Location: Lincoln, NE
CIK: 0001819815 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 9, 2026
Total Value: $627M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 488,352 | $70.31M | 11.2% | $166.17 | — | STATE STREET TEC | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 444,472 | $53.07M | 8.5% | $156.59 | — | STATE STREET CON | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 407,451 | $47.97M | 7.7% | $112.71 | — | STATE STREET COM | 81369Y852 |
| XLI | SELECT SECTOR SPDR TR | 297,600 | $46.16M | 7.4% | $147.35 | — | STATE STREET IND | 81369Y704 |
| IVV | ISHARES TR | 57,197 | $39.18M | 6.3% | $376.83 | — | CORE S&P500 ETF | 464287200 |
| FDIS | FIDELITY COVINGTON TRUST | 199,922 | $20.42M | 3.3% | $102.16 | — | MSCI CONSM DIS | 316092204 |
| XLV | SELECT SECTOR SPDR TR | 107,545 | $16.65M | 2.7% | $154.80 | — | STATE STREET HEA | 81369Y209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,188 | $16.18M | 2.6% | $497.53 | 0.0% | CL B NEW | 084670702 |
| FIDU | FIDELITY COVINGTON TRUST | 192,749 | $15.9M | 2.5% | $82.48 | — | MSCI INDL INDX | 316092709 |
| AVGO | BROADCOM INC | 44,931 | $15.55M | 2.5% | $156.18 | +128.6% | COM | 11135F101 |
| FCOM | FIDELITY COVINGTON TRUST | 200,355 | $14.68M | 2.3% | $73.28 | — | MSCI COMMNTN SVC | 316092873 |
| PJAN | INNOVATOR ETFS TRUST | 292,617 | $13.76M | 2.2% | $34.98 | — | US EQTY PWR BUF | 45782C508 |
| FTEC | FIDELITY COVINGTON TRUST | 51,511 | $11.57M | 1.8% | $224.67 | — | MSCI INFO TECH I | 316092808 |
| PDEC | INNOVATOR ETFS TRUST | 248,755 | $10.79M | 1.7% | $38.35 | — | US EQTY PWR BUF | 45782C540 |
| USMV | ISHARES TR | 104,166 | $9.808M | 1.6% | $67.88 | — | MSCI USA MIN VOL | 46429B697 |
| PLTR | PALANTIR TECHNOLOGIES INC | 50,355 | $8.951M | 1.4% | $117.86 | +53.6% | CL A | 69608A108 |
| PAPR | INNOVATOR ETFS TRUST | 209,348 | $8.19M | 1.3% | $28.24 | — | US EQT PWR BUF | 45782C870 |
| NVDA | NVIDIA CORPORATION | 38,076 | $7.101M | 1.1% | $128.95 | +44.3% | COM | 67066G104 |
| IXN | ISHARES TR | 64,198 | $6.741M | 1.1% | $97.44 | — | GLOBAL TECH ETF | 464287291 |
| IJH | ISHARES TR | 93,281 | $6.157M | 1.0% | $93.91 | — | CORE S&P MCP ETF | 464287507 |
| VIK | VIKING HOLDINGS LTD | 80,545 | $5.752M | 0.9% | $61.99 | +2.9% | ORD SHS | G93A5A101 |
| SPY | SPDR S&P 500 ETF TR | 8,407 | $5.733M | 0.9% | $564.16 | — | TR UNIT | 78462F103 |
| PNOV | INNOVATOR ETFS TRUST | 135,200 | $5.649M | 0.9% | $34.40 | — | US EQTY PWR BUF | 45782C573 |
| PSEP | INNOVATOR ETFS TRUST | 128,278 | $5.608M | 0.9% | $32.24 | — | US EQTY PWR BUF | 45782C656 |
| IJR | ISHARES TR | 44,994 | $5.407M | 0.9% | $92.58 | — | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 16,986 | $5.33M | 0.9% | $228.13 | +25.5% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 22,717 | $5.191M | 0.8% | $85.07 | +167.5% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 10,175 | $4.921M | 0.8% | $392.33 | +27.6% | COM | 594918104 |
| PJUN | INNOVATOR ETFS TRUST | 115,365 | $4.831M | 0.8% | $32.67 | — | US EQTY PWR BUF | 45782C748 |
| RDDT | REDDIT INC | 20,629 | $4.742M | 0.8% | $207.46 | +1.4% | CL A | 75734B100 |
| URI | UNITED RENTALS INC | 5,843 | $4.729M | 0.8% | $204.61 | +323.8% | COM | 911363109 |
| PMAR | INNOVATOR ETFS TRUST | 104,093 | $4.678M | 0.7% | $35.29 | — | US EQTY PWR BUF | 45782C383 |
| MTUM | ISHARES TR | 18,559 | $4.646M | 0.7% | $161.29 | — | MSCI USA MMENTM | 46432F396 |
| ROK | ROCKWELL AUTOMATION INC | 10,985 | $4.274M | 0.7% | $356.69 | +5.2% | COM | 773903109 |
| CAT | CATERPILLAR INC | 7,101 | $4.068M | 0.6% | $463.61 | +19.8% | COM | 149123101 |
| FHLC | FIDELITY COVINGTON TRUST | 54,511 | $4.049M | 0.6% | $74.28 | — | MSCI HLTH CARE I | 316092600 |
| BJUL | INNOVATOR ETFS TRUST | 75,522 | $3.834M | 0.6% | $30.15 | — | US EQTY BUFR JUL | 45782C789 |
| PAUG | INNOVATOR ETFS TRUST | 84,911 | $3.672M | 0.6% | $36.52 | — | US EQTY PWR BF | 45782C680 |
| SATS | ECHOSTAR CORP | 33,052 | $3.593M | 0.6% | $81.43 | 0.0% | CL A | 278768106 |
| BFEB | INNOVATOR ETFS TRUST | 68,241 | $3.321M | 0.5% | $34.06 | — | US EQTY BUFR FEB | 45782C433 |
| CVNA | CARVANA CO | 7,634 | $3.222M | 0.5% | $274.18 | +35.6% | CL A | 146869102 |
| IXUS | ISHARES TR | 37,958 | $3.213M | 0.5% | $67.18 | — | CORE MSCI TOTAL | 46432F834 |
| WDC | WESTERN DIGITAL CORP | 17,743 | $3.057M | 0.5% | $151.55 | 0.0% | COM | 958102105 |
| AAPL | APPLE INC | 10,810 | $2.939M | 0.5% | $268.34 | 0.0% | COM | 037833100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,302 | $2.894M | 0.5% | $230.62 | +8.1% | COM | 874054109 |
| TSLA | TESLA INC | 6,208 | $2.792M | 0.4% | $429.66 | +3.2% | COM | 88160R101 |
| DLTR | DOLLAR TREE INC | 22,661 | $2.788M | 0.4% | $107.15 | 0.0% | COM | 256746108 |
| TKO | TKO GROUP HOLDINGS INC | 13,234 | $2.766M | 0.4% | $193.76 | 0.0% | CL A | 87256C101 |
| ABT | ABBOTT LABS | 21,015 | $2.633M | 0.4% | $127.30 | 0.0% | COM | 002824100 |
| PJUL | INNOVATOR ETFS TRUST | 55,334 | $2.569M | 0.4% | $39.07 | — | US EQTY PWR BUF | 45782C813 |
| RBLX | ROBLOX CORP | 29,303 | $2.374M | 0.4% | $78.55 | +35.2% | CL A | 771049103 |
| IVW | ISHARES TR | 19,156 | $2.361M | 0.4% | $75.00 | — | S&P 500 GRWT ETF | 464287309 |
| PHM | PULTE GROUP INC | 19,542 | $2.291M | 0.4% | $122.44 | 0.0% | COM | 745867101 |
| LLY | ELI LILLY & CO | 2,130 | $2.289M | 0.4% | $955.55 | 0.0% | COM | 532457108 |
| AME | AMETEK INC | 11,011 | $2.261M | 0.4% | $194.36 | 0.0% | COM | 031100100 |
| PFEB | INNOVATOR ETFS TRUST | 53,542 | $2.18M | 0.3% | $36.98 | — | US EQTY PWR BUF | 45782C417 |
| NTRA | NATERA INC | 9,496 | $2.175M | 0.3% | $208.59 | 0.0% | COM | 632307104 |
| HCA | HCA HEALTHCARE INC | 4,615 | $2.155M | 0.3% | $463.73 | 0.0% | COM | 40412C101 |
| BJAN | INNOVATOR ETFS TRUST | 38,481 | $2.119M | 0.3% | $34.30 | — | US EQTY BUFR JAN | 45782C409 |
| POCT | INNOVATOR ETFS TRUST | 45,585 | $2.002M | 0.3% | $35.30 | — | US EQTY PWR BUF | 45782C797 |
| IBB | ISHARES TR | 11,622 | $1.961M | 0.3% | $151.47 | — | ISHARES BIOTECH | 464287556 |
| HEI | HEICO CORP NEW | 5,982 | $1.936M | 0.3% | $276.67 | +14.2% | COM | 422806109 |
| EME | EMCOR GROUP INC | 3,122 | $1.91M | 0.3% | $440.85 | +46.9% | COM | 29084Q100 |
| AGG | ISHARES TR | 17,976 | $1.795M | 0.3% | $117.40 | — | CORE US AGGBD ET | 464287226 |
| USIG | ISHARES TR | 30,776 | $1.593M | 0.3% | $61.68 | — | USD INV GRDE ETF | 464288620 |
| XLF | SELECT SECTOR SPDR TR | 28,911 | $1.583M | 0.3% | $43.17 | — | STATE STREET FIN | 81369Y605 |
| EFAV | ISHARES TR | 17,909 | $1.545M | 0.2% | $73.95 | — | MSCI EAFE MIN VL | 46429B689 |
| ISTB | ISHARES TR | 28,990 | $1.413M | 0.2% | $51.40 | — | CORE 1 5 YR USD | 46432F859 |
| GOOGL | ALPHABET INC | 3,558 | $1.114M | 0.2% | $155.97 | +83.1% | CAP STK CL A | 02079K305 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19,393 | $1.11M | 0.2% | $53.81 | — | EQUITY PREMIUM | 46641Q332 |
| ACWV | ISHARES INC | 7,877 | $935K | 0.1% | $101.75 | — | MSCI GBL MIN VOL | 464286525 |
| ORCL | ORACLE CORP | 4,740 | $924K | 0.1% | $218.46 | +9.0% | COM | 68389X105 |
| DBEF | DBX ETF TR | 18,831 | $906K | 0.1% | $33.57 | — | XTRACK MSCI EAFE | 233051200 |
| BDEC | INNOVATOR ETFS TRUST | 17,868 | $886K | 0.1% | $29.67 | — | US EQTY BUF DEC | 45782C557 |
| IYH | ISHARES TR | 13,169 | $857K | 0.1% | $107.72 | — | US HLTHCARE ETF | 464287762 |
| ACWI | ISHARES TR | 5,858 | $829K | 0.1% | $97.52 | — | MSCI ACWI ETF | 464288257 |
| LRGF | ISHARES TR | 11,669 | $810K | 0.1% | $43.94 | — | U S EQUITY FACTR | 46434V282 |
| PMAY | INNOVATOR ETFS TRUST | 19,217 | $761K | 0.1% | $29.69 | — | US EQTY PWR BUF | 45782C318 |
| AMZN | AMAZON COM INC | 3,267 | $754K | 0.1% | $228.79 | 0.0% | COM | 023135106 |
| EEMV | ISHARES INC | 11,165 | $715K | 0.1% | $61.20 | — | MSCI EMERG MRKT | 464286533 |
| FLOT | ISHARES TR | 13,970 | $711K | 0.1% | $50.70 | — | FLTG RATE NT ETF | 46429B655 |
| SHW | SHERWIN WILLIAMS CO | 1,927 | $624K | 0.1% | $260.28 | +28.4% | COM | 824348106 |
| META | META PLATFORMS INC | 916 | $605K | 0.1% | $581.96 | +14.7% | CL A | 30303M102 |
| IVE | ISHARES TR | 2,755 | $584K | 0.1% | $192.57 | — | S&P 500 VAL ETF | 464287408 |
| BMAR | INNOVATOR ETFS TRUST | 10,709 | $568K | 0.1% | $31.05 | — | US EQTY BUFR MAR | 45782C391 |
| BSEP | INNOVATOR ETFS TRUST | 10,302 | $507K | 0.1% | $29.83 | — | US EQTY BUF SEP | 45782C664 |
| IYK | ISHARES TR | 7,461 | $499K | 0.1% | $83.53 | — | US CONSM STAPLES | 464287812 |
| FAST | FASTENAL CO | 11,838 | $475K | 0.1% | $44.88 | -6.4% | COM | 311900104 |
| WMT | WALMART INC | 4,007 | $446K | 0.1% | $69.53 | +54.2% | COM | 931142103 |
| BUFF | INNOVATOR ETFS TRUST | 8,396 | $419K | 0.1% | $39.10 | — | LADERD ALCTN PWR | 45783Y814 |
| GWW | WW GRAINGER INC | 414 | $418K | 0.1% | $938.98 | +3.2% | COM | 384802104 |
| VOO | VANGUARD INDEX FDS | 656 | $411K | 0.1% | $375.09 | — | S&P 500 ETF SHS | 922908363 |
| BOCT | INNOVATOR ETFS TRUST | 8,147 | $403K | 0.1% | $43.22 | — | US EQTY BUF OCT | 45782C771 |
| EMB | ISHARES TR | 4,027 | $388K | 0.1% | $93.93 | — | JPMORGAN USD EMG | 464288281 |
| AXP | AMERICAN EXPRESS CO | 1,009 | $373K | 0.1% | $356.97 | 0.0% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO. | 1,155 | $372K | 0.1% | $214.74 | +44.1% | COM | 46625H100 |
| WERN | WERNER ENTERPRISES INC | 12,379 | $371K | 0.1% | $40.23 | -31.7% | COM | 950755108 |
| AOA | ISHARES TR | 3,989 | $357K | 0.1% | $80.07 | — | CORE 80/20 AGGRE | 464289859 |
| T | AT&T INC | 14,305 | $355K | 0.1% | $16.16 | +56.4% | COM | 00206R102 |
| V | VISA INC | 988 | $347K | 0.1% | $334.74 | +1.7% | COM CL A | 92826C839 |
| AMP | AMERIPRISE FINL INC | 699 | $343K | 0.1% | $426.54 | +11.1% | COM | 03076C106 |
| BALT | INNOVATOR ETFS TRUST | 10,155 | $340K | 0.1% | $33.51 | — | DEFINED WLT SHLD | 45783Y855 |
| HD | HOME DEPOT INC | 988 | $340K | 0.1% | $316.69 | +15.1% | COM | 437076102 |
| ESGU | ISHARES TR | 2,248 | $335K | 0.1% | $115.56 | — | ESG AWR MSCI USA | 46435G425 |
| IJJ | ISHARES TR | 2,493 | $328K | 0.1% | $125.05 | — | S&P MC 400VL ETF | 464287705 |
| FSK | FS KKR CAP CORP | 21,969 | $325K | 0.1% | $11.19 | +31.3% | COM | 302635206 |
| UNP | UNION PAC CORP | 1,347 | $312K | 0.0% | $188.30 | +20.7% | COM | 907818108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,679 | $311K | 0.0% | $215.93 | -13.7% | COM | 571748102 |
| ETN | EATON CORP PLC | 961 | $306K | 0.0% | $354.39 | 0.0% | SHS | G29183103 |
| AOR | ISHARES TR | 4,702 | $306K | 0.0% | $57.40 | — | CORE 60/40 BALAN | 464289867 |
| IEFA | ISHARES TR | 3,330 | $298K | 0.0% | $72.52 | — | CORE MSCI EAFE | 46432F842 |
| IUSB | ISHARES TR | 6,105 | $284K | 0.0% | $54.47 | — | CORE UNIVRSL USD | 46434V613 |
| SCHV | SCHWAB STRATEGIC TR | 9,473 | $280K | 0.0% | $44.17 | — | US LCAP VA ETF | 808524409 |
| LMT | LOCKHEED MARTIN CORP | 568 | $275K | 0.0% | $446.33 | +6.7% | COM | 539830109 |
| UAL | UNITED AIRLS HLDGS INC | 2,419 | $270K | 0.0% | $84.54 | +19.5% | COM | 910047109 |
| BAPR | INNOVATOR ETFS TRUST | 5,293 | $254K | 0.0% | $32.00 | — | US EQT BUFR APR | 45782C888 |
| SCHW | SCHWAB CHARLES CORP | 2,496 | $249K | 0.0% | $91.58 | +3.5% | COM | 808513105 |
| ITDD | ISHARES TR | 7,084 | $249K | 0.0% | $35.20 | — | LIFEPATH TGT2040 | 46438G794 |
| FXO | FIRST TR EXCHANGE TRADED FD | 4,065 | $245K | 0.0% | $51.13 | — | FINLS ALPHADEX | 33734X135 |
| GOVT | ISHARES TR | 10,620 | $245K | 0.0% | $27.24 | — | US TREAS BD ETF | 46429B267 |
| SCHF | SCHWAB STRATEGIC TR | 10,150 | $244K | 0.0% | $29.81 | — | INTL EQTY ETF | 808524805 |
| BLK | BLACKROCK INC | 225 | $241K | 0.0% | $992.64 | +9.7% | COM | 09290D101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,455 | $240K | 0.0% | $46.42 | — | FTSE EMR MKT ETF | 922042858 |
| SCHG | SCHWAB STRATEGIC TR | 7,341 | $239K | 0.0% | $27.87 | — | US LCAP GR ETF | 808524300 |
| VV | VANGUARD INDEX FDS | 757 | $238K | 0.0% | $175.57 | — | LARGE CAP ETF | 922908637 |
| DFUV | DIMENSIONAL ETF TRUST | 4,865 | $227K | 0.0% | $41.69 | — | US MKTWIDE VALUE | 25434V724 |
| NFLX | NETFLIX INC | 2,384 | $224K | 0.0% | $116.15 | -7.2% | COM | 64110L106 |
| CME | CME GROUP INC | 787 | $215K | 0.0% | $196.43 | +37.8% | COM | 12572Q105 |
| COP | CONOCOPHILLIPS | 2,267 | $212K | 0.0% | $108.45 | -17.0% | COM | 20825C104 |
| SYK | STRYKER CORPORATION | 603 | $212K | 0.0% | $366.87 | -0.9% | COM | 863667101 |
| FXR | FIRST TR EXCHANGE TRADED FD | 2,650 | $212K | 0.0% | $72.96 | — | INDLS PROD DUR | 33734X150 |
| HYG | ISHARES TR | 2,561 | $207K | 0.0% | $80.65 | — | IBOXX HI YD ETF | 464288513 |
| BX | BLACKSTONE INC | 1,310 | $202K | 0.0% | $169.36 | -10.6% | COM | 09260D107 |
| MVIS | MICROVISION INC DEL | 10,000 | $8,281 | 0.0% | $3.41 | -68.9% | COM NEW | 594960304 |