Location: Omaha, NE
CIK: 0002022783 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LNN | LINDSAY CORP | 383,791 | $48.56M | 23.9% | $126.52 | $121.31 | +3.1% | COM | 535555106 |
| NVDA | NVIDIA CORPORATION | 143,955 | $15.6M | 7.7% | $108.39 | $98.01 | +10.6% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 39,767 | $11.46M | 5.6% | $288.14 | $193.59 | +48.8% | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 38,991 | $7.418M | 3.6% | $190.26 | $166.93 | +14.0% | COM | 023135106 |
| IAU | ISHARES GOLD TR | 123,527 | $7.283M | 3.6% | $58.96 | $40.13 | +46.9% | ISHARES NEW | 464285204 |
| BALT | INNOVATOR ETFS TRUST | 220,581 | $6.922M | 3.4% | $31.38 | $31.40 | -0.1% | DEFINED WLT SHLD | 45783Y855 |
| BXSL | BLACKSTONE SECD LENDING FD | 132,056 | $4.374M | 2.2% | $33.12 * | $23.88 | +24.7% | COMMON STOCK | 09261X102 |
| SHOP | SHOPIFY INC | 38,105 | $3.638M | 1.8% | $95.48 | $79.00 | +20.9% | CL A | 82509L107 |
| AAPL | APPLE INC | 15,910 | $3.534M | 1.7% | $222.13 | $180.25 | +22.8% | COM | 037833100 |
| GOOG | ALPHABET INC | 18,929 | $2.957M | 1.5% | $156.23 | $143.27 | +8.7% | CAP STK CL C | 02079K107 |
| UJAN | INNOVATOR ETFS TRUST | 65,764 | $2.508M | 1.2% | $38.14 | $38.54 | -1.0% | US EQT ULTRA BF | 45782C300 |
| LLY | ELI LILLY & CO | 2,784 | $2.299M | 1.1% | $825.91 | $702.49 | +16.9% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 6,115 | $2.295M | 1.1% | $375.36 | $399.26 | -6.5% | COM | 594918104 |
| PAUG | INNOVATOR ETFS TRUST | 58,106 | $2.195M | 1.1% | $37.78 | $36.93 | +2.3% | US EQTY PWR BF | 45782C680 |
| V | VISA INC | 6,081 | $2.131M | 1.0% | $350.46 | $272.36 | +28.0% | COM CL A | 92826C839 |
| VRSN | VERISIGN INC | 7,319 | $1.858M | 0.9% | $253.86 | $194.81 | +29.2% | COM | 92343E102 |
| — | CALAMOS STRATEGIC TOTAL RETU | 109,517 | $1.772M | 0.9% | $16.18 | $16.45 | — | COM SH BEN INT | 128125101 |
| SMH | VANECK ETF TRUST | 8,197 | $1.733M | 0.9% | $211.46 | $201.06 | +5.2% | SEMICONDUCTR ETF | 92189F676 |
| CASY | CASEYS GEN STORES INC | 3,983 | $1.729M | 0.9% | $434.04 | $289.31 | +49.4% | COM | 147528103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,209 | $1.709M | 0.8% | $532.55 | $395.64 | +34.6% | CL B NEW | 084670702 |
| ITA | ISHARES TR | 10,850 | $1.661M | 0.8% | $153.11 | $125.91 | +21.6% | US AER DEF ETF | 464288760 |
| MELI | MERCADOLIBRE INC | 826 | $1.611M | 0.8% | $1950.87 | $1640.07 | +19.0% | COM | 58733R102 |
| NOC | NORTHROP GRUMMAN CORP | 3,121 | $1.598M | 0.8% | $512.01 | $446.54 | +13.2% | COM | 666807102 |
| FSYD | FIDELITY COVINGTON TRUST | 33,672 | $1.59M | 0.8% | $47.22 | $47.54 | -1.2% | SUSTAINABLE HIGH | 316092212 |
| STIP | ISHARES TR | 15,312 | $1.584M | 0.8% | $103.47 | $98.82 | +4.7% | 0-5 YR TIPS ETF | 46429B747 |
| — | BLACKROCK UTILS INFRASTRUCTU | 65,616 | $1.485M | 0.7% | $22.63 | $22.06 | — | COM | 09248D104 |
| NSEP | INNOVATOR ETFS TRUST | 59,140 | $1.473M | 0.7% | $24.90 | $24.56 | +1.4% | GROWTH 100 POWER | 45784N205 |
| PNOV | INNOVATOR ETFS TRUST | 39,340 | $1.464M | 0.7% | $37.22 | $35.02 | +6.3% | US EQTY PWR BUF | 45782C573 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 22,283 | $1.452M | 0.7% | $65.17 | $43.32 | +50.4% | SHS REP COM UT | 389637109 |
| PAPR | INNOVATOR ETFS TRUST | 38,850 | $1.385M | 0.7% | $35.66 | $33.18 | +7.5% | US EQT PWR BUF | 45782C870 |
| UNH | UNITEDHEALTH GROUP INC | 2,548 | $1.335M | 0.7% | $523.80 | $491.38 | +4.5% | COM | 91324P102 |
| AVGO | BROADCOM INC | 7,245 | $1.213M | 0.6% | $167.43 | $154.36 | +7.8% | COM | 11135F101 |
| META | META PLATFORMS INC | 1,996 | $1.15M | 0.6% | $576.36 | $443.21 | +29.7% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 17,912 | $1.105M | 0.5% | $61.71 * | $47.21 | +27.6% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 3,194 | $998K | 0.5% | $312.38 | $278.01 | +10.4% | COM | 580135101 |
| DON | WISDOMTREE TR | 19,747 | $978K | 0.5% | $49.52 | $49.08 | +0.9% | US MIDCAP DIVID | 97717W505 |
| COST | COSTCO WHSL CORP NEW | 1,026 | $970K | 0.5% | $945.78 | $724.04 | +30.1% | COM | 22160K105 |
| NAPR | INNOVATOR ETFS TRUST | 20,130 | $960K | 0.5% | $47.70 | $45.03 | +5.9% | GRWT100 PWR BF | 45782C334 |
| NFLX | NETFLIX INC | 1,024 | $955K | 0.5% | $932.53 * | $56.38 | +65.4% | COM | 64110L106 |
| HD | HOME DEPOT INC | 2,554 | $936K | 0.5% | $366.42 | $354.15 | +1.6% | COM | 437076102 |
| HACK | AMPLIFY ETF TR | 13,015 | $934K | 0.5% | $71.80 | $63.44 | +13.2% | AMPLIFY CYBERSEC | 032108664 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,584 | $893K | 0.4% | $84.40 | $23.94 | +252.6% | CL A | 69608A108 |
| STNE | STONECO LTD | 85,000 | $891K | 0.4% | $10.48 | $15.19 | — | COM CL A | G85158106 |
| — | CALAMOS GLOBAL TOTAL RETURN | 83,575 | $863K | 0.4% | $10.33 | $10.48 | — | COM SH BEN INT | 128118106 |
| FUTY | FIDELITY COVINGTON TRUST | 16,404 | $836K | 0.4% | $50.95 | $42.35 | +20.3% | MSCI UTILS INDEX | 316092865 |
| RSG | REPUBLIC SVCS INC | 3,442 | $834K | 0.4% | $242.16 | $173.59 | +38.0% | COM | 760759100 |
| WMT | WALMART INC | 9,423 | $829K | 0.4% | $88.02 | $56.04 | +55.6% | COM | 931142103 |
| IVV | ISHARES TR | 1,463 | $822K | 0.4% | $562.08 | $505.13 | +11.2% | CORE S&P500 ETF | 464287200 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,144 | $817K | 0.4% | $50.63 | $50.35 | +0.6% | ULTRA SHRT ETF | 46641Q837 |
| ANET | ARISTA NETWORKS INC | 10,536 | $816K | 0.4% | $77.48 | $102.82 | -24.6% | COM SHS | 040413205 |
| NEE | NEXTERA ENERGY INC | 11,395 | $808K | 0.4% | $70.89 * | $55.40 | +25.1% | COM | 65339F101 |
| TGT | TARGET CORP | 7,606 | $794K | 0.4% | $104.36 * | $141.65 | -28.8% | COM | 87612E106 |
| KAPR | INNOVATOR ETFS TRUST | 24,983 | $771K | 0.4% | $30.85 | $29.26 | +5.4% | US SML CP PWR ET | 45782C342 |
| IWM | ISHARES TR | 3,763 | $751K | 0.4% | $199.48 | $202.89 | -1.7% | RUSSELL 2000 ETF | 464287655 |
| ISRG | INTUITIVE SURGICAL INC | 1,507 | $746K | 0.4% | $495.27 | $377.87 | +31.1% | COM NEW | 46120E602 |
| USEP | INNOVATOR ETFS TRUST | 21,491 | $740K | 0.4% | $34.41 | $32.11 | +7.2% | US EQTY ULTRA B | 45782C649 |
| PFF | ISHARES TR | 23,785 | $731K | 0.4% | $30.73 | $31.87 | -3.6% | PFD AND INCM SEC | 464288687 |
| HON | HONEYWELL INTL INC | 3,380 | $716K | 0.4% | $211.75 * | $182.47 | +7.6% | COM | 438516106 |
| FDX | FEDEX CORP | 2,912 | $714K | 0.4% | $245.16 * | $239.79 | -0.1% | COM | 31428X106 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 6,866 | $691K | 0.3% | $100.70 | $95.94 | +5.0% | WTR ETF | 33733B100 |
| FENY | FIDELITY COVINGTON TRUST | 26,960 | $689K | 0.3% | $25.55 | $23.64 | +8.1% | MSCI ENERGY IDX | 316092402 |
| DOCU | DOCUSIGN INC | 8,369 | $681K | 0.3% | $81.40 | $56.46 | +44.2% | COM | 256163106 |
| VTI | VANGUARD INDEX FDS | 2,448 | $673K | 0.3% | $274.84 | $247.40 | +11.1% | TOTAL STK MKT | 922908769 |
| MMM | 3M CO | 4,464 | $656K | 0.3% | $146.87 | $101.00 | +43.4% | COM | 88579Y101 |
| ET | ENERGY TRANSFER L P | 33,050 | $614K | 0.3% | $18.59 | $15.90 | — | COM UT LTD PTN | 29273V100 |
| PG | PROCTER AND GAMBLE CO | 3,453 | $588K | 0.3% | $170.42 | $151.05 | +10.6% | COM | 742718109 |
| ITB | ISHARES TR | 6,088 | $580K | 0.3% | $95.20 | $105.25 | -9.5% | US HOME CONS ETF | 464288752 |
| CEG | CONSTELLATION ENERGY CORP | 2,794 | $563K | 0.3% | $201.64 | $231.97 | -13.4% | COM | 21037T109 |
| PYPL | PAYPAL HLDGS INC | 8,504 | $555K | 0.3% | $65.25 | $63.61 | +2.3% | COM | 70450Y103 |
| AON | AON PLC | 1,366 | $545K | 0.3% | $399.09 | $306.03 | +29.9% | SHS CL A | G0403H108 |
| FTEC | FIDELITY COVINGTON TRUST | 3,353 | $541K | 0.3% | $161.29 | $150.61 | +7.1% | MSCI INFO TECH I | 316092808 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,059 | $530K | 0.3% | $173.21 | $177.82 | -2.6% | S&P500 EQL WGT | 46137V357 |
| KO | COCA COLA CO | 6,903 | $498K | 0.2% | $72.13 * | $56.70 | +23.6% | COM | 191216100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,845 | $495K | 0.2% | $102.22 | $92.21 | +10.9% | CLOUD COMPUTING | 33734X192 |
| RTX | RTX CORPORATION | 3,726 | $494K | 0.2% | $132.46 | $86.83 | +50.5% | COM | 75513E101 |
| FNCL | FIDELITY COVINGTON TRUST | 6,850 | $476K | 0.2% | $69.52 | $68.72 | +1.2% | MSCI FINLS IDX | 316092501 |
| FSTA | FIDELITY COVINGTON TRUST | 9,301 | $476K | 0.2% | $51.13 | $45.86 | +11.5% | CONSMR STAPLES | 316092303 |
| AMGN | AMGEN INC | 1,488 | $463K | 0.2% | $311.45 * | $276.08 | +10.2% | COM | 031162100 |
| FIDU | FIDELITY COVINGTON TRUST | 6,702 | $459K | 0.2% | $68.47 | $63.32 | +8.1% | MSCI INDL INDX | 316092709 |
| SE | SEA LTD | 3,495 | $456K | 0.2% | $130.49 | $66.66 | +95.7% | SPONSORD ADS | 81141R100 |
| CVX | CHEVRON CORP NEW | 2,698 | $451K | 0.2% | $167.28 * | $139.01 | +16.3% | COM | 166764100 |
| DE | DEERE & CO | 944 | $445K | 0.2% | $470.97 | $379.35 | +22.5% | COM | 244199105 |
| JNJ | JOHNSON & JOHNSON | 2,671 | $443K | 0.2% | $165.84 * | $150.27 | +7.9% | COM | 478160104 |
| VST | VISTRA CORP | 3,707 | $435K | 0.2% | $117.44 | $148.62 | -21.3% | COM | 92840M102 |
| INTU | INTUIT | 692 | $425K | 0.2% | $613.99 | $631.25 | -3.2% | COM | 461202103 |
| TSLA | TESLA INC | 1,638 | $424K | 0.2% | $259.08 | $197.76 | +31.0% | COM | 88160R101 |
| SBUX | STARBUCKS CORP | 4,281 | $420K | 0.2% | $98.10 * | $88.61 | +8.4% | COM | 855244109 |
| FHLC | FIDELITY COVINGTON TRUST | 5,977 | $408K | 0.2% | $68.32 | $67.73 | +0.9% | MSCI HLTH CARE I | 316092600 |
| SPY | SPDR S&P 500 ETF TR | 721 | $404K | 0.2% | $560.97 | $563.19 | -0.7% | TR UNIT | 78462F103 |
| ITW | ILLINOIS TOOL WKS INC | 1,592 | $397K | 0.2% | $249.51 * | $247.64 | -1.7% | COM | 452308109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,626 | $396K | 0.2% | $109.27 * | $78.46 | +35.8% | COM | 025537101 |
| WM | WASTE MGMT INC DEL | 1,684 | $390K | 0.2% | $231.51 | $191.03 | +19.9% | COM | 94106L109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,760 | $386K | 0.2% | $102.74 | $174.81 | -41.2% | COM | 007903107 |
| IAPR | INNOVATOR ETFS TRUST | 14,022 | $386K | 0.2% | $27.54 | $26.05 | +5.7% | INTRNL DEV APRL | 45782C367 |
| KMB | KIMBERLY-CLARK CORP | 2,680 | $385K | 0.2% | $143.48 * | $114.44 | +20.5% | COM | 494368103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,339 | $369K | 0.2% | $50.23 | $45.67 | +10.0% | S&P500 HDL VOL | 46138E362 |
| — | INTERPUBLIC GROUP COS INC | 13,100 | $356K | 0.2% | $27.16 * | $29.99 | -11.8% | COM | 460690100 |
| EJUL | INNOVATOR ETFS TRUST | 13,949 | $352K | 0.2% | $25.26 | $24.73 | +2.2% | EMRGNG MKT JULY | 45782C714 |
| ABBV | ABBVIE INC | 1,660 | $348K | 0.2% | $209.52 * | $161.99 | +26.1% | COM | 00287Y109 |
| PEP | PEPSICO INC | 2,266 | $340K | 0.2% | $149.94 * | $157.27 | -7.5% | COM | 713448108 |
| IWR | ISHARES TR | 3,960 | $337K | 0.2% | $85.07 | $79.24 | +7.4% | RUS MID CAP ETF | 464287499 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,420 | $330K | 0.2% | $74.72 | $64.00 | +16.7% | S&P500 LOW VOL | 46138E354 |
| HSIC | HENRY SCHEIN INC | 4,800 | $329K | 0.2% | $68.49 | $75.01 | -8.7% | COM | 806407102 |
| VYM | VANGUARD WHITEHALL FDS | 2,521 | $325K | 0.2% | $128.96 | $114.57 | +12.6% | HIGH DIV YLD | 921946406 |
| XAR | SPDR SER TR | 2,020 | $325K | 0.2% | $160.69 | $136.76 | +17.5% | AEROSPACE DEF | 78464A631 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 20,456 | $311K | 0.2% | $15.22 | $23.44 | -35.1% | SHS | 389638107 |
| ADBE | ADOBE INC | 789 | $303K | 0.1% | $383.53 | $573.19 | -33.1% | COM | 00724F101 |
| PANW | PALO ALTO NETWORKS INC | 1,733 | $296K | 0.1% | $170.64 | $174.12 | -2.0% | COM | 697435105 |
| FPFD | FIDELITY COVINGTON TRUST | 13,683 | $295K | 0.1% | $21.55 | $21.33 | +0.6% | PFD SECS INCOME | 316092261 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,825 | $292K | 0.1% | $50.21 | $61.93 | -18.9% | COM | 169656105 |
| JPM | JPMORGAN CHASE & CO. | 1,167 | $286K | 0.1% | $245.35 | $176.90 | +36.5% | COM | 46625H100 |
| IPAY | AMPLIFY ETF TR | 5,277 | $281K | 0.1% | $53.21 | $48.00 | +10.9% | AMPLIFY DGTL PAY | 032108656 |
| IWP | ISHARES TR | 2,375 | $279K | 0.1% | $117.51 | $108.18 | +8.6% | RUS MD CP GR ETF | 464287481 |
| ABT | ABBOTT LABS | 2,086 | $277K | 0.1% | $132.65 | $111.53 | +17.3% | COM | 002824100 |
| LOW | LOWES COS INC | 1,185 | $276K | 0.1% | $233.23 | $222.03 | +3.4% | COM | 548661107 |
| XBI | SPDR SER TR | 3,391 | $275K | 0.1% | $81.10 | $92.81 | -12.6% | S&P BIOTECH | 78464A870 |
| FDIG | FIDELITY COVINGTON TRUST | 11,286 | $273K | 0.1% | $24.23 | $33.59 | -27.9% | CRYPTO IND & DIG | 316092196 |
| MS | MORGAN STANLEY | 2,300 | $268K | 0.1% | $116.67 * | $83.21 | +37.3% | COM NEW | 617446448 |
| EAPR | INNOVATOR ETFS TRUST | 9,927 | $263K | 0.1% | $26.54 | $24.77 | +7.2% | EMRGNG MKT APRIL | 45782C359 |
| ZM | ZOOM COMMUNICATIONS INC | 3,504 | $258K | 0.1% | $73.77 | $66.65 | +10.7% | CL A | 98980L101 |
| PFE | PFIZER INC | 10,072 | $255K | 0.1% | $25.34 * | $26.27 | -8.6% | COM | 717081103 |
| XOP | SPDR SER TR | 1,932 | $254K | 0.1% | $131.71 | $139.19 | -5.4% | S&P OILGAS EXP | 78468R556 |
| — | NUVEEN PFD & INCOME OPPORTUN | 30,201 | $242K | 0.1% | $8.03 | $7.25 | — | COM | 67073B106 |
| HCA | HCA HEALTHCARE INC | 700 | $242K | 0.1% | $345.55 | $305.84 | +12.4% | COM | 40412C101 |
| NUE | NUCOR CORP | 1,958 | $237K | 0.1% | $120.88 | $174.20 | -31.7% | COM | 670346105 |
| CARR | CARRIER GLOBAL CORPORATION | 3,726 | $236K | 0.1% | $63.40 | $54.96 | +14.2% | COM | 14448C104 |
| VO | VANGUARD INDEX FDS | 913 | $236K | 0.1% | $258.55 * | $59.10 | +9.4% | MID CAP ETF | 922908629 |
| FCOM | FIDELITY COVINGTON TRUST | 4,116 | $232K | 0.1% | $56.25 | $52.86 | +6.4% | MSCI COMMNTN SVC | 316092873 |
| APH | AMPHENOL CORP NEW | 3,340 | $220K | 0.1% | $65.76 | $69.27 | -5.8% | CL A | 032095101 |
| WCC | WESCO INTL INC | 1,398 | $217K | 0.1% | $155.32 | $162.09 | -4.8% | COM | 95082P105 |
| HII | HUNTINGTON INGALLS INDS INC | 1,055 | $215K | 0.1% | $203.95 | $238.54 | -15.8% | COM | 446413106 |
| FSMD | FIDELITY COVINGTON TRUST | 5,405 | $212K | 0.1% | $39.16 | $42.44 | -7.7% | SML MID MLTFCT | 316092527 |
| CRM | SALESFORCE INC | 788 | $211K | 0.1% | $268.36 | $316.43 | -15.7% | COM | 79466L302 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,600 | $209K | 0.1% | $130.58 | $125.90 | +3.7% | COM | 538034109 |
| COIN | COINBASE GLOBAL INC | 1,207 | $208K | 0.1% | $172.23 | $179.97 | -4.3% | COM CL A | 19260Q107 |
| SYY | SYSCO CORP | 2,753 | $207K | 0.1% | $75.04 * | $71.30 | +2.4% | COM | 871829107 |
| — | FLAHERTY & CRUMRINE PFD SECS | 12,800 | $204K | 0.1% | $15.93 | $14.94 | — | COM | 338478100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,120 | $203K | 0.1% | $65.08 * | $56.05 | +9.0% | FNF GROUP COM | 31620R303 |
| XLU | SELECT SECTOR SPDR TR | 2,572 | $203K | 0.1% | $78.85 * | $39.07 | +0.9% | SBI INT-UTILS | 81369Y886 |
| — | BLACKROCK ENHANCED EQUITY DI | 16,300 | $140K | 0.1% | $8.60 | $8.24 | — | COM | 09251A104 |
| NWL | NEWELL BRANDS INC | 21,787 | $135K | 0.1% | $6.20 * | $8.54 | -30.6% | COM | 651229106 |
| — | CALAMOS GBL DYN INCOME FUND | 14,300 | $91,377 | 0.0% | $6.39 | $6.52 | — | COM | 12811L107 |