Location: Omaha, NE
CIK: 0002022783 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $244M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LNN | LINDSAY CORP | 383,791 | $53.95M | 22.1% | $121.31 | +13.9% | COM | 535555106 |
| NVDA | NVIDIA CORPORATION | 138,667 | $25.87M | 10.6% | $98.01 | +77.8% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 40,728 | $14.48M | 5.9% | $212.02 | — | GOLD SHS | 78463V107 |
| IAU | ISHARES GOLD TR | 122,322 | $8.901M | 3.7% | $43.09 | — | ISHARES NEW | 464285204 |
| AMZN | AMAZON COM INC | 37,554 | $8.246M | 3.4% | $166.93 | +35.6% | COM | 023135106 |
| BALT | INNOVATOR ETFS TRUST | 198,855 | $6.526M | 2.7% | $31.40 | — | DEFINED WLT SHLD | 45783Y855 |
| SHOP | SHOPIFY INC | 37,290 | $5.542M | 2.3% | $79.00 | +71.6% | CL A SUB VTG SHS | 82509L107 |
| GOOG | ALPHABET INC | 18,920 | $4.608M | 1.9% | $143.27 | +46.5% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 15,490 | $3.944M | 1.6% | $180.25 | +25.1% | COM | 037833100 |
| BXSL | BLACKSTONE SECD LENDING FD | 125,446 | $3.366M | 1.4% | $23.88 | +18.7% | COMMON STOCK | 09261X102 |
| UAPR | INNOVATOR ETFS TRUST | 98,038 | $3.151M | 1.3% | $31.30 | — | US EQT ULTRA BF | 45782C805 |
| MSFT | MICROSOFT CORP | 5,458 | $2.827M | 1.2% | $399.26 | +27.4% | COM | 594918104 |
| UJAN | INNOVATOR ETFS TRUST | 65,764 | $2.77M | 1.1% | $38.93 | — | US EQT ULTRA BF | 45782C300 |
| FSYD | FIDELITY COVINGTON TRUST | 55,086 | $2.693M | 1.1% | $47.87 | — | SUSTAINABLE HIGH | 316092212 |
| SMH | VANECK ETF TRUST | 8,065 | $2.632M | 1.1% | $224.99 | — | SEMICONDUCTR ETF | 92189F676 |
| — | CALAMOS STRATEGIC TOTAL RETU | 124,461 | $2.401M | 1.0% | $16.71 | — | COM SH BEN INT | 128125101 |
| AVGO | BROADCOM INC | 7,250 | $2.392M | 1.0% | $154.36 | +98.1% | COM | 11135F101 |
| ITA | ISHARES TR | 10,821 | $2.264M | 0.9% | $132.47 | — | US AER DEF ETF | 464288760 |
| V | VISA INC | 6,091 | $2.079M | 0.9% | $272.36 | +26.7% | COM CL A | 92826C839 |
| MELI | MERCADOLIBRE INC | 865 | $2.021M | 0.8% | $1670.65 | +43.7% | COM | 58733R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,004 | $2.007M | 0.8% | $28.34 | +471.9% | CL A | 69608A108 |
| CASY | CASEYS GEN STORES INC | 3,536 | $1.999M | 0.8% | $289.31 | +80.4% | COM | 147528103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 21,953 | $1.971M | 0.8% | $63.38 | — | SHS REP COM UT | 389637109 |
| — | BLACKROCK UTILS INFRASTRUCTU | 74,698 | $1.955M | 0.8% | $22.53 | — | COM | 09248D104 |
| VRSN | VERISIGN INC | 6,894 | $1.927M | 0.8% | $194.81 | +42.8% | COM | 92343E102 |
| LLY | ELI LILLY & CO | 2,498 | $1.906M | 0.8% | $702.49 | +5.7% | COM | 532457108 |
| NOC | NORTHROP GRUMMAN CORP | 2,985 | $1.819M | 0.7% | $446.54 | +26.1% | COM | 666807102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,323 | $1.671M | 0.7% | $399.03 | +21.4% | CL B NEW | 084670702 |
| PNOV | INNOVATOR ETFS TRUST | 40,626 | $1.668M | 0.7% | $35.75 | — | US EQTY PWR BUF | 45782C573 |
| ANET | ARISTA NETWORKS INC | 10,711 | $1.561M | 0.6% | $102.63 | +25.5% | COM SHS | 040413205 |
| STIP | ISHARES TR | 14,844 | $1.534M | 0.6% | $99.43 | — | 0-5 YR TIPS ETF | 46429B747 |
| STNE | STONECO LTD | 79,600 | $1.505M | 0.6% | $15.19 | — | COM CL A | G85158106 |
| META | META PLATFORMS INC | 2,032 | $1.492M | 0.6% | $446.28 | +66.5% | CL A | 30303M102 |
| PAPR | INNOVATOR ETFS TRUST | 38,766 | $1.487M | 0.6% | $33.59 | — | US EQT PWR BUF | 45782C870 |
| NFLX | NETFLIX INC | 1,022 | $1.225M | 0.5% | $56.38 | +116.5% | COM | 64110L106 |
| HACK | AMPLIFY ETF TR | 12,940 | $1.123M | 0.5% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| IWM | ISHARES TR | 4,568 | $1.105M | 0.5% | $213.73 | — | RUSSELL 2000 ETF | 464287655 |
| CSCO | CISCO SYS INC | 16,135 | $1.104M | 0.5% | $47.21 | +42.7% | COM | 17275R102 |
| DON | WISDOMTREE TR | 20,441 | $1.069M | 0.4% | $49.81 | — | US MIDCAP DIVID | 97717W505 |
| — | CALAMOS GLOBAL TOTAL RETURN | 88,575 | $1.066M | 0.4% | $10.56 | — | COM SH BEN INT | 128118106 |
| NAPR | INNOVATOR ETFS TRUST | 20,130 | $1.06M | 0.4% | $45.51 | — | GRWT100 PWR BF | 45782C334 |
| CEG | CONSTELLATION ENERGY CORP | 3,143 | $1.034M | 0.4% | $239.39 | +34.6% | COM | 21037T109 |
| HD | HOME DEPOT INC | 2,524 | $1.022M | 0.4% | $354.18 | +9.9% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 3,096 | $1.019M | 0.4% | $274.37 | — | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 1,031 | $954K | 0.4% | $724.04 | +32.1% | COM | 22160K105 |
| WMT | WALMART INC | 9,168 | $945K | 0.4% | $56.04 | +77.1% | COM | 931142103 |
| MCD | MCDONALDS CORP | 3,079 | $936K | 0.4% | $278.01 | +8.4% | COM | 580135101 |
| FUTY | FIDELITY COVINGTON TRUST | 16,518 | $933K | 0.4% | $44.04 | — | MSCI UTILS INDEX | 316092865 |
| VST | VISTRA CORP | 4,706 | $922K | 0.4% | $153.87 | +28.5% | COM | 92840M102 |
| IVV | ISHARES TR | 1,354 | $906K | 0.4% | $532.53 | — | CORE S&P500 ETF | 464287200 |
| USEP | INNOVATOR ETFS TRUST | 21,491 | $831K | 0.3% | $32.95 | — | US EQTY ULTRA B | 45782C649 |
| NEE | NEXTERA ENERGY INC | 10,929 | $825K | 0.3% | $55.40 | +30.3% | COM | 65339F101 |
| RSG | REPUBLIC SVCS INC | 3,442 | $790K | 0.3% | $173.59 | +34.4% | COM | 760759100 |
| SE | SEA LTD | 4,350 | $777K | 0.3% | $90.16 | — | SPONSORD ADS | 81141R100 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 6,723 | $755K | 0.3% | $102.09 | — | WTR ETF | 33733B100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 14,720 | $747K | 0.3% | $50.45 | — | ULTRA SHRT ETF | 46641Q837 |
| HON | HONEYWELL INTL INC | 3,540 | $745K | 0.3% | $183.39 | +12.9% | COM | 438516106 |
| FTEC | FIDELITY COVINGTON TRUST | 3,304 | $734K | 0.3% | $155.85 | — | MSCI INFO TECH I | 316092808 |
| TGT | TARGET CORP | 7,748 | $695K | 0.3% | $141.16 | -31.5% | COM | 87612E106 |
| FDX | FEDEX CORP | 2,912 | $691K | 0.3% | $239.79 | -4.8% | COM | 31428X106 |
| MMM | 3M CO | 4,305 | $668K | 0.3% | $101.00 | +51.6% | COM | 88579Y101 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 19,316 | $662K | 0.3% | $21.89 | — | SHS | 389638107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,441 | $653K | 0.3% | $174.26 | — | S&P500 EQL WGT | 46137V357 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,785 | $643K | 0.3% | $95.60 | — | CLOUD COMPUTING | 33734X192 |
| ITB | ISHARES TR | 5,916 | $634K | 0.3% | $114.85 | — | US HOME CONS ETF | 464288752 |
| FDIG | FIDELITY COVINGTON TRUST | 12,871 | $632K | 0.3% | $33.93 | — | CRYPTO IND & DIG | 316092196 |
| ISRG | INTUITIVE SURGICAL INC | 1,397 | $625K | 0.3% | $377.87 | +27.0% | COM NEW | 46120E602 |
| RTX | RTX CORPORATION | 3,726 | $623K | 0.3% | $86.83 | +77.7% | COM | 75513E101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,760 | $608K | 0.2% | $174.81 | -7.7% | COM | 007903107 |
| DOCU | DOCUSIGN INC | 8,193 | $591K | 0.2% | $56.93 | +35.4% | COM | 256163106 |
| APH | AMPHENOL CORP NEW | 4,635 | $574K | 0.2% | $80.48 | +35.9% | CL A | 032095101 |
| TSLA | TESLA INC | 1,287 | $572K | 0.2% | $197.76 | +75.4% | COM | 88160R101 |
| FIDU | FIDELITY COVINGTON TRUST | 6,612 | $542K | 0.2% | $67.76 | — | MSCI INDL INDX | 316092709 |
| SPY | SPDR S&P 500 ETF TR | 805 | $538K | 0.2% | $583.98 | — | TR UNIT | 78462F103 |
| FNCL | FIDELITY COVINGTON TRUST | 6,956 | $531K | 0.2% | $68.83 | — | MSCI FINLS IDX | 316092501 |
| FSTA | FIDELITY COVINGTON TRUST | 9,783 | $488K | 0.2% | $47.81 | — | CONSMR STAPLES | 316092303 |
| AON | AON PLC | 1,366 | $487K | 0.2% | $306.03 | +18.1% | SHS CL A | G0403H108 |
| FENY | FIDELITY COVINGTON TRUST | 19,700 | $487K | 0.2% | $25.83 | — | MSCI ENERGY IDX | 316092402 |
| XAR | SPDR SERIES TRUST | 2,060 | $484K | 0.2% | $144.65 | — | AEROSPACE DEF | 78464A631 |
| INTU | INTUIT | 685 | $468K | 0.2% | $631.25 | +14.0% | COM | 461202103 |
| PYPL | PAYPAL HLDGS INC | 6,797 | $456K | 0.2% | $63.61 | +10.6% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 2,451 | $454K | 0.2% | $150.27 | +12.8% | COM | 478160104 |
| KO | COCA COLA CO | 6,753 | $451K | 0.2% | $56.70 | +19.8% | COM | 191216100 |
| ET | ENERGY TRANSFER L P | 25,600 | $439K | 0.2% | $15.90 | — | COM UT LTD PTN | 29273V100 |
| DE | DEERE & CO | 954 | $438K | 0.2% | $381.54 | +28.3% | COM | 244199105 |
| PG | PROCTER AND GAMBLE CO | 2,840 | $436K | 0.2% | $151.05 | +2.5% | COM | 742718109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,826 | $430K | 0.2% | $80.02 | +35.2% | COM | 025537101 |
| IAPR | INNOVATOR ETFS TRUST | 13,942 | $419K | 0.2% | $27.16 | — | INTRNL DEV APRL | 45782C367 |
| ITW | ILLINOIS TOOL WKS INC | 1,592 | $418K | 0.2% | $247.64 | +3.9% | COM | 452308109 |
| PANW | PALO ALTO NETWORKS INC | 2,033 | $414K | 0.2% | $176.40 | +8.5% | COM | 697435105 |
| COIN | COINBASE GLOBAL INC | 1,226 | $414K | 0.2% | $180.84 | +87.5% | COM CL A | 19260Q107 |
| FN | FABRINET | 1,115 | $407K | 0.2% | $241.92 | +36.1% | SHS | G3323L100 |
| SDY | SPDR SERIES TRUST | 2,896 | $406K | 0.2% | $136.14 | — | S&P DIVID ETF | 78464A763 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 4,275 | $391K | 0.2% | $64.04 | 0.0% | COM NEW | 50077B207 |
| FHLC | FIDELITY COVINGTON TRUST | 5,817 | $389K | 0.2% | $69.77 | — | MSCI HLTH CARE I | 316092600 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,829 | $387K | 0.2% | $46.18 | — | S&P500 HDL VOL | 46138E362 |
| ABBV | ABBVIE INC | 1,660 | $384K | 0.2% | $161.99 | +24.7% | COM | 00287Y109 |
| AMGN | AMGEN INC | 1,358 | $383K | 0.2% | $276.08 | +3.8% | COM | 031162100 |
| IWR | ISHARES TR | 3,960 | $382K | 0.2% | $84.09 | — | RUS MID CAP ETF | 464287499 |
| WM | WASTE MGMT INC DEL | 1,684 | $372K | 0.2% | $191.03 | +17.1% | COM | 94106L109 |
| — | INTERPUBLIC GROUP COS INC | 13,100 | $366K | 0.2% | $29.99 | -14.7% | COM | 460690100 |
| MS | MORGAN STANLEY | 2,300 | $366K | 0.2% | $83.21 | +76.0% | COM NEW | 617446448 |
| HII | HUNTINGTON INGALLS INDS INC | 1,250 | $360K | 0.1% | $241.52 | +9.5% | COM | 446413106 |
| SBUX | STARBUCKS CORP | 4,245 | $359K | 0.1% | $88.61 | -0.0% | COM | 855244109 |
| KMB | KIMBERLY-CLARK CORP | 2,845 | $357K | 0.1% | $116.51 | +8.8% | COM | 494368103 |
| VYM | VANGUARD WHITEHALL FDS | 2,521 | $355K | 0.1% | $120.99 | — | HIGH DIV YLD | 921946406 |
| IWP | ISHARES TR | 2,380 | $339K | 0.1% | $114.14 | — | RUS MD CP GR ETF | 464287481 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,410 | $324K | 0.1% | $66.03 | — | S&P500 LOW VOL | 46138E354 |
| BITO | PROSHARES TR | 16,324 | $321K | 0.1% | $21.10 | — | BITCOIN ETF | 74347G440 |
| KAPR | INNOVATOR ETFS TRUST | 9,325 | $319K | 0.1% | $31.16 | — | US SML CP PWR ET | 45782C342 |
| HSIC | HENRY SCHEIN INC | 4,800 | $319K | 0.1% | $75.01 | -7.7% | COM | 806407102 |
| FPFD | FIDELITY COVINGTON TRUST | 14,383 | $319K | 0.1% | $21.73 | — | PFD SECS INCOME | 316092261 |
| CDNS | CADENCE DESIGN SYSTEM INC | 887 | $312K | 0.1% | $344.03 | 0.0% | COM | 127387108 |
| JPM | JPMORGAN CHASE & CO. | 960 | $303K | 0.1% | $176.90 | +67.3% | COM | 46625H100 |
| HOOD | ROBINHOOD MKTS INC | 2,085 | $299K | 0.1% | $59.18 | +84.3% | COM CL A | 770700102 |
| HCA | HCA HEALTHCARE INC | 700 | $298K | 0.1% | $305.84 | +26.4% | COM | 40412C101 |
| LOW | LOWES COS INC | 1,185 | $298K | 0.1% | $222.03 | +10.0% | COM | 548661107 |
| WCC | WESCO INTL INC | 1,398 | $296K | 0.1% | $162.09 | +29.1% | COM | 95082P105 |
| IPAY | AMPLIFY ETF TR | 5,162 | $295K | 0.1% | $52.64 | — | AMPLIFY DGTL PAY | 032108656 |
| ZM | ZOOM COMMUNICATIONS INC | 3,549 | $293K | 0.1% | $67.48 | +15.6% | CL A | 98980L101 |
| FCOM | FIDELITY COVINGTON TRUST | 4,111 | $292K | 0.1% | $55.51 | — | MSCI COMMNTN SVC | 316092873 |
| EAPR | INNOVATOR ETFS TRUST | 9,810 | $286K | 0.1% | $25.11 | — | EMRGNG MKT APRIL | 45782C359 |
| PEP | PEPSICO INC | 2,016 | $283K | 0.1% | $157.27 | -10.7% | COM | 713448108 |
| GOOGL | ALPHABET INC | 1,161 | $282K | 0.1% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 2,086 | $279K | 0.1% | $111.53 | +17.1% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 1,788 | $278K | 0.1% | $139.01 | +9.5% | COM | 166764100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,665 | $272K | 0.1% | $127.44 | +24.0% | COM | 538034109 |
| QTUM | ETF SER SOLUTIONS | 2,490 | $261K | 0.1% | $104.91 | — | DEFIANCE QUANTUM | 26922A420 |
| DOV | DOVER CORP | 1,565 | $261K | 0.1% | $178.62 | 0.0% | COM | 260003108 |
| VO | VANGUARD INDEX FDS | 877 | $259K | 0.1% | $249.96 | — | MID CAP ETF | 922908629 |
| ULTA | ULTA BEAUTY INC | 470 | $257K | 0.1% | $413.52 | +23.9% | COM | 90384S303 |
| XBI | SPDR SERIES TRUST | 2,561 | $257K | 0.1% | $94.91 | — | S&P BIOTECH | 78464A870 |
| — | NUVEEN PFD & INCOME OPPORTUN | 30,171 | $249K | 0.1% | $7.28 | — | COM | 67073B106 |
| PFE | PFIZER INC | 9,762 | $249K | 0.1% | $26.23 | -8.0% | COM | 717081103 |
| HWM | HOWMET AEROSPACE INC | 1,266 | $248K | 0.1% | $182.11 | 0.0% | COM | 443201108 |
| IGV | ISHARES TR | 2,134 | $245K | 0.1% | $109.56 | — | EXPANDED TECH | 464287515 |
| TER | TERADYNE INC | 1,765 | $243K | 0.1% | $109.09 | 0.0% | COM | 880770102 |
| SLV | ISHARES SILVER TR | 5,654 | $240K | 0.1% | $42.37 | — | ISHARES | 46428Q109 |
| NUE | NUCOR CORP | 1,743 | $237K | 0.1% | $174.20 | -19.3% | COM | 670346105 |
| APP | APPLOVIN CORP | 327 | $235K | 0.1% | $461.14 | 0.0% | COM CL A | 03831W108 |
| SYY | SYSCO CORP | 2,843 | $234K | 0.1% | $71.42 | +10.4% | COM | 871829107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,048 | $233K | 0.1% | $52.10 | — | S&P 500 TOP 50 | 46137V233 |
| XLU | SELECT SECTOR SPDR TR | 2,572 | $224K | 0.1% | $78.85 | — | SBI INT-UTILS | 81369Y886 |
| CARR | CARRIER GLOBAL CORPORATION | 3,726 | $222K | 0.1% | $54.96 | +23.1% | COM | 14448C104 |
| — | FLAHERTY & CRUMRINE PFD SECS | 13,050 | $220K | 0.1% | $14.97 | — | COM | 338478100 |
| UNH | UNITEDHEALTH GROUP INC | 612 | $211K | 0.1% | $491.38 | -39.2% | COM | 91324P102 |
| TT | TRANE TECHNOLOGIES PLC | 500 | $211K | 0.1% | $392.99 | +8.6% | SHS | G8994E103 |
| BND | VANGUARD BD INDEX FDS | 2,830 | $210K | 0.1% | $74.37 | — | TOTAL BND MRKT | 921937835 |
| CRWD | CROWDSTRIKE HLDGS INC | 426 | $209K | 0.1% | $454.77 | 0.0% | CL A | 22788C105 |
| HERO | GLOBAL X FDS | 6,092 | $206K | 0.1% | $32.88 | — | VDEO GAM ESPRT | 37954Y392 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 726 | $203K | 0.1% | $280.11 | — | SPONSORED ADS | 874039100 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 3,973 | $201K | 0.1% | $50.63 | — | SHS NEW | 389930207 |
| — | BLACKROCK ENHANCED EQUITY DI | 16,925 | $154K | 0.1% | $8.27 | — | COM | 09251A104 |
| — | CALAMOS GBL DYN INCOME FUND | 14,100 | $106K | 0.0% | $6.52 | — | COM | 12811L107 |
| NWL | NEWELL BRANDS INC | 20,000 | $105K | 0.0% | $8.54 | -35.4% | COM | 651229106 |
| NB | NIOCORP DEVS LTD | 10,150 | $67,802 | 0.0% | $4.22 | 0.0% | COM NEW | 654484609 |