Location: Lincoln, NE
CIK: 0001819815 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $675M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 376,090 | $71.65M | 10.6% | — | — | ST STR TECHN ETF | 81369Y803 |
| IVV | ISHARES TR | 58,738 | $43.99M | 6.5% | — | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 461,032 | $32.85M | 4.9% | — | — | VAN FTSE DEV MKT | 921943858 |
| XLI | SELECT SECTOR SPDR TR | 152,772 | $28.3M | 4.2% | — | — | ST STR INDL ETF | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 142,132 | $22.55M | 3.3% | — | — | ST STR CARE ETF | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 191,679 | $22.48M | 3.3% | — | — | ST STR DISCR ETF | 81369Y407 |
| IEMG | ISHARES INC | 235,732 | $19.53M | 2.9% | — | — | CORE MSCI EMKT | 46434G103 |
| XLC | SELECT SECTOR SPDR TR | 170,958 | $18.31M | 2.7% | — | — | ST STR SVC ETF | 81369Y852 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,442 | $14.23M | 2.1% | — | — | CL B NEW | 084670702 |
| PJAN | INNOVATOR ETFS TRUST | 280,308 | $13.87M | 2.1% | — | — | US EQTY PWR BUF | 45782C508 |
| XLF | SELECT SECTOR SPDR TR | 224,737 | $12.05M | 1.8% | — | — | ST STR FINL ETF | 81369Y605 |
| PDEC | INNOVATOR ETFS TRUST | 235,490 | $10.81M | 1.6% | — | — | US EQTY PWR BUF | 45782C540 |
| USMV | ISHARES TR | 105,891 | $10.21M | 1.5% | — | — | MSCI USA MIN ETF | 46429B697 |
| XLE | SELECT SECTOR SPDR TR | 186,936 | $9.928M | 1.5% | — | — | ST STR ENERG ETF | 81369Y506 |
| IXN | ISHARES TR | 66,780 | $9.648M | 1.4% | — | — | GLOBAL TECH ETF | 464287291 |
| PAPR | INNOVATOR ETFS TRUST | 218,580 | $9.224M | 1.4% | — | — | US EQT PWR BUF | 45782C870 |
| PJUL | INNOVATOR ETFS TRUST | 163,173 | $7.964M | 1.2% | — | — | US EQTY PWR BUF | 45782C813 |
| IJH | ISHARES TR | 101,003 | $7.788M | 1.2% | — | — | CORE S&P MCP ETF | 464287507 |
| VFH | VANGUARD WORLD FD | 58,048 | $7.639M | 1.1% | — | — | FINANCIALS ETF | 92204A405 |
| XLB | SELECT SECTOR SPDR TR | 147,758 | $7.511M | 1.1% | — | — | ST STR MATER ETF | 81369Y100 |
| PJUN | INNOVATOR ETFS TRUST | 171,305 | $7.406M | 1.1% | — | — | US EQTY PWR BUF | 45782C748 |
| XLP | SELECT SECTOR SPDR TR | 88,928 | $7.387M | 1.1% | — | — | ST STR STAPL ETF | 81369Y308 |
| ABBV | ABBVIE INC | 29,305 | $7.374M | 1.1% | — | — | COM | 00287Y109 |
| IJR | ISHARES TR | 48,973 | $7.263M | 1.1% | — | — | CORE S&P SCP ETF | 464287804 |
| VDE | VANGUARD WORLD FD | 45,967 | $6.901M | 1.0% | — | — | ENERGY ETF | 92204A306 |
| HRSK | NORTHERN LIGHTS FD TR | 270,024 | $6.849M | 1.0% | — | — | TOEWS AGILITY SH | 66538J241 |
| MTUM | ISHARES TR | 19,694 | $6.752M | 1.0% | — | — | MSCI USA MMENTM | 46432F396 |
| MU | MICRON TECHNOLOGY INC | 5,843 | $6.745M | 1.0% | — | — | COM | 595112103 |
| WDC | WESTERN DIGITAL CORP | 10,536 | $6.73M | 1.0% | — | — | COM | 958102105 |
| URI | UNITED RENTALS INC | 5,843 | $6.619M | 1.0% | — | — | COM | 911363109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 8,375 | $6.254M | 0.9% | — | — | TR UNIT | 78462F103 |
| PMAR | INNOVATOR ETFS TRUST | 129,657 | $6.194M | 0.9% | — | — | US EQTY PWR BUF | 45782C383 |
| PNOV | INNOVATOR ETFS TRUST | 134,829 | $5.98M | 0.9% | — | — | US EQTY PWR BUF | 45782C573 |
| PSEP | INNOVATOR ETFS TRUST | 126,367 | $5.819M | 0.9% | — | — | US EQTY PWR BUF | 45782C656 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 121,042 | $5.46M | 0.8% | — | — | COM | 42824C109 |
| FSTA | FIDELITY COVINGTON TRUST | 98,689 | $5.185M | 0.8% | — | — | CONSMR STAPLES | 316092303 |
| AVGO | BROADCOM INC | 13,211 | $4.991M | 0.7% | — | — | COM | 11135F101 |
| GLD | SPDR GOLD TR | 13,114 | $4.831M | 0.7% | — | — | GOLD SHS | 78463V107 |
| GLW | CORNING INC | 17,060 | $4.358M | 0.6% | — | — | COM | 219350105 |
| BJUL | INNOVATOR ETFS TRUST | 74,924 | $4.069M | 0.6% | — | — | US EQTY BUFR JUL | 45782C789 |
| PAUG | INNOVATOR ETFS TRUST | 84,532 | $3.858M | 0.6% | — | — | US EQTY PWR BF | 45782C680 |
| IXUS | ISHARES TR | 39,313 | $3.752M | 0.6% | — | — | CORE MSCI TOTAL | 46432F834 |
| EME | EMCOR GROUP INC | 4,432 | $3.678M | 0.5% | — | — | COM | 29084Q100 |
| IAU | ISHARES GOLD TR | 46,755 | $3.53M | 0.5% | — | — | ISHARES NEW | 464285204 |
| SNDK | SANDISK CORP | 1,539 | $3.499M | 0.5% | — | — | COM | 80004C200 |
| BFEB | INNOVATOR ETFS TRUST | 66,453 | $3.498M | 0.5% | — | — | US EQTY BUFR FEB | 45782C433 |
| CW | CURTISS WRIGHT CORP | 4,553 | $3.45M | 0.5% | — | — | COM | 231561101 |
| HUM | HUMANA INC | 8,660 | $3.44M | 0.5% | — | — | COM | 444859102 |
| INTC | INTEL CORP | 24,556 | $3.429M | 0.5% | — | — | COM | 458140100 |
| LLY | ELI LILLY & CO | 2,793 | $3.35M | 0.5% | — | — | COM | 532457108 |
| FLEX | FLEX LTD | 19,674 | $3.189M | 0.5% | — | — | ORD | Y2573F102 |
| DELL | DELL TECHNOLOGIES INC | 7,359 | $3.175M | 0.5% | — | — | CL C | 24703L202 |
| MSFT | MICROSOFT CORP | 8,465 | $3.158M | 0.5% | — | — | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 7,404 | $3.077M | 0.5% | — | — | COM | 91324P102 |
| XLRE | SELECT SECTOR SPDR TR | 68,904 | $3.034M | 0.4% | — | — | ST STR REAL ETF | 81369Y860 |
| NBIS | NEBIUS GROUP N.V. | 10,674 | $2.948M | 0.4% | — | — | SHS CLASS A | N97284108 |
| GOOG | ALPHABET INC | 8,251 | $2.915M | 0.4% | — | — | CAP STK CL C | 02079K107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,092 | $2.833M | 0.4% | — | — | COM | 49338L103 |
| IVW | ISHARES TR | 20,230 | $2.782M | 0.4% | — | — | S&P 500 GRWT ETF | 464287309 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,760 | $2.663M | 0.4% | — | — | ORD SHS | G7997R103 |
| PFEB | INNOVATOR ETFS TRUST | 59,530 | $2.563M | 0.4% | — | — | US EQTY PWR BUF | 45782C417 |
| META | META PLATFORMS INC | 4,490 | $2.529M | 0.4% | — | — | CL A | 30303M102 |
| PMAY | INNOVATOR ETFS TRUST | 60,745 | $2.509M | 0.4% | — | — | US EQTY PWR BUF | 45782C318 |
| PWR | QUANTA SVCS INC | 3,393 | $2.443M | 0.4% | — | — | COM | 74762E102 |
| FIX | COMFORT SYS USA INC | 1,230 | $2.438M | 0.4% | — | — | COM | 199908104 |
| POCT | INNOVATOR ETFS TRUST | 50,797 | $2.357M | 0.3% | — | — | US EQTY PWR BUF | 45782C797 |
| BJAN | INNOVATOR ETFS TRUST | 38,480 | $2.265M | 0.3% | — | — | US EQTY BUFR JAN | 45782C409 |
| VNQ | VANGUARD INDEX FDS | 23,453 | $2.262M | 0.3% | — | — | REAL ESTATE ETF | 922908553 |
| XLU | SELECT SECTOR SPDR TR | 48,538 | $2.201M | 0.3% | — | — | ST STR UTIL ETF | 81369Y886 |
| AMZN | AMAZON COM INC | 9,141 | $2.179M | 0.3% | — | — | COM | 023135106 |
| IBB | ISHARES TR | 11,441 | $2.176M | 0.3% | — | — | ISHARES BIOTECH | 464287556 |
| AAPL | APPLE INC | 7,490 | $2.167M | 0.3% | — | — | COM | 037833100 |
| ABT | ABBOTT LABORATORIES | 21,000 | $1.906M | 0.3% | — | — | COM | 002824100 |
| TSLA | TESLA INC | 4,486 | $1.887M | 0.3% | — | — | COM | 88160R101 |
| AGG | ISHARES TR | 18,034 | $1.785M | 0.3% | — | — | CORE US AGGBD ET | 464287226 |
| RDDT | REDDIT INC | 9,865 | $1.712M | 0.3% | — | — | CL A | 75734B100 |
| EBAY | EBAY INC. | 14,313 | $1.599M | 0.2% | — | — | COM | 278642103 |
| CAH | CARDINAL HEALTH INC | 6,646 | $1.579M | 0.2% | — | — | COM | 14149Y108 |
| EFAV | ISHARES TR | 17,827 | $1.564M | 0.2% | — | — | MSCI EAFE MIN VL | 46429B689 |
| EXPE | EXPEDIA GROUP INC | 6,103 | $1.562M | 0.2% | — | — | COM NEW | 30212P303 |
| USIG | ISHARES TR | 30,236 | $1.551M | 0.2% | — | — | USD INV GRDE ETF | 464288620 |
| COST | COSTCO WHOLESALE CORPORATION | 1,642 | $1.536M | 0.2% | — | — | COM | 22160K105 |
| CI | THE CIGNA GROUP | 5,541 | $1.528M | 0.2% | — | — | COM | 125523100 |
| FUTY | FIDELITY COVINGTON TRUST | 25,945 | $1.516M | 0.2% | — | — | MSCI UTILS INDEX | 316092865 |
| NFLX | NETFLIX INC. | 21,224 | $1.515M | 0.2% | — | — | COM | 64110L106 |
| SATS | ECHOSTAR CORP | 14,747 | $1.497M | 0.2% | — | — | CL A | 278768106 |
| LRCX | LAM RESEARCH CORP | 3,445 | $1.493M | 0.2% | — | — | COM NEW | 512807306 |
| TMUS | T-MOBILE US INC | 8,824 | $1.48M | 0.2% | — | — | COM | 872590104 |
| CMI | CUMMINS INC | 2,044 | $1.458M | 0.2% | — | — | COM | 231021106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,669 | $1.446M | 0.2% | — | — | COM | 91307C102 |
| ISTB | ISHARES TR | 29,887 | $1.442M | 0.2% | — | — | CORE 1 5 YR USD | 46432F859 |
| MAR | MARRIOTT INTL INC NEW | 3,867 | $1.433M | 0.2% | — | — | CL A | 571903202 |
| RCL | ROYAL CARIBBEAN GROUP | 4,499 | $1.429M | 0.2% | — | — | COM | V7780T103 |
| CAT | CATERPILLAR INC | 1,324 | $1.41M | 0.2% | — | — | COM | 149123101 |
| BKNG | BOOKING HOLDINGS INC | 7,887 | $1.406M | 0.2% | — | — | COM | 09857L108 |
| GEV | GE VERNOVA INC | 1,194 | $1.403M | 0.2% | — | — | COM | 36828A101 |
| MRVL | MARVELL TECHNOLOGY INC | 4,642 | $1.383M | 0.2% | — | — | COM | 573874104 |
| VOO | VANGUARD INDEX FDS | 1,994 | $1.37M | 0.2% | — | — | S&P 500 ETF SHS | 922908363 |
| TJX | TJX COS INC NEW | 8,228 | $1.247M | 0.2% | — | — | COM | 872540109 |
| TT | TRANE TECHNOLOGIES PLC | 2,467 | $1.212M | 0.2% | — | — | SHS | G8994E103 |
| NUE | NUCOR CORP | 5,367 | $1.195M | 0.2% | — | — | COM | 670346105 |
| NOC | NORTHROP GRUMMAN CORP | 2,288 | $1.165M | 0.2% | — | — | COM | 666807102 |
| FCX | FREEPORT MCMORAN INC | 18,460 | $1.161M | 0.2% | — | — | CL B | 35671D857 |
| STLD | STEEL DYNAMICS INC | 4,946 | $1.135M | 0.2% | — | — | COM | 858119100 |
| EFA | ISHARES TR | 10,555 | $1.096M | 0.2% | — | — | MSCI EAFE ETF | 464287465 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19,393 | $1.095M | 0.2% | — | — | EQUITY PREMIUM | 46641Q332 |
| DOW | DOW HLDGS INC | 39,803 | $1.089M | 0.2% | — | — | COM | 260557103 |
| NVDA | NVIDIA CORPORATION | 5,293 | $1.059M | 0.2% | — | — | COM | 67066G104 |
| DBEF | DBX ETF TR | 18,831 | $1.029M | 0.2% | — | — | XTRACK MSCI EAFE | 233051200 |
| GOOGL | ALPHABET INC | 2,869 | $1.025M | 0.2% | — | — | CAP STK CL A | 02079K305 |
| BOND | PIMCO ETF TR | 10,896 | $1.005M | 0.1% | — | — | ACTIVE BD ETF | 72201R775 |
| BDEC | INNOVATOR ETFS TRUST | 17,868 | $951K | 0.1% | — | — | US EQTY BUF DEC | 45782C557 |
| ACWI | ISHARES TR | 5,951 | $934K | 0.1% | — | — | MSCI ACWI ETF | 464288257 |
| IYH | ISHARES TR | 13,169 | $882K | 0.1% | — | — | US HLTHCARE ETF | 464287762 |
| ACWV | ISHARES INC | 7,253 | $872K | 0.1% | — | — | MSCI GBL MIN VOL | 464286525 |
| LRGF | ISHARES TR | 11,266 | $852K | 0.1% | — | — | U S EQUITY FACTR | 46434V282 |
| ASTS | AST SPACEMOBILE INC | 9,549 | $849K | 0.1% | — | — | COM CL A | 00217D100 |
| EEMV | ISHARES INC | 11,203 | $843K | 0.1% | — | — | MSCI EMERG MRKT | 464286533 |
| FLOT | ISHARES TR | 14,217 | $726K | 0.1% | — | — | FLTG RATE NT ETF | 46429B655 |
| IVE | ISHARES TR | 2,820 | $640K | 0.1% | — | — | S&P 500 VAL ETF | 464287408 |
| SHW | SHERWIN WILLIAMS CO | 1,849 | $637K | 0.1% | — | — | COM | 824348106 |
| ORCL | ORACLE CORP | 4,326 | $634K | 0.1% | — | — | COM | 68389X105 |
| BMAR | INNOVATOR ETFS TRUST | 10,709 | $617K | 0.1% | — | — | US EQTY BUFR MAR | 45782C391 |
| EEM | ISHARES TR | 8,437 | $577K | 0.1% | — | — | MSCI EMG MKT ETF | 464287234 |
| BSEP | INNOVATOR ETFS TRUST | 10,302 | $543K | 0.1% | — | — | US EQTY BUF SEP | 45782C664 |
| IEFA | ISHARES TR | 5,564 | $537K | 0.1% | — | — | CORE MSCI EAFE | 46432F842 |
| IYK | ISHARES TR | 7,234 | $526K | 0.1% | — | — | US CONSM STAPLES | 464287812 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,464 | $524K | 0.1% | — | — | S&P500 EQL WGT | 46137V357 |
| FAST | FASTENAL CO | 10,588 | $509K | 0.1% | — | — | COM | 311900104 |
| BUFF | INNOVATOR ETFS TRUST | 8,587 | $452K | 0.1% | — | — | LADERD ALCTN PWR | 45783Y814 |
| BOCT | INNOVATOR ETFS TRUST | 8,147 | $432K | 0.1% | — | — | US EQTY BUF OCT | 45782C771 |
| AOR | ISHARES TR | 6,115 | $425K | 0.1% | — | — | CORE 60 BALA ETF | 464289867 |
| EMB | ISHARES TR | 4,175 | $403K | 0.1% | — | — | JPMORGAN USD EMG | 464288281 |
| IJJ | ISHARES TR | 2,621 | $387K | 0.1% | — | — | S&P MC 400VL ETF | 464287705 |
| AOA | ISHARES TR | 3,933 | $384K | 0.1% | — | — | CORE 80 20 ETF | 464289859 |
| ESGU | ISHARES TR | 2,288 | $374K | 0.1% | — | — | ESG AWR MSCI USA | 46435G425 |
| LDUR | PIMCO ETF TR | 3,893 | $372K | 0.1% | — | — | ENHNCD LW DUR AC | 72201R718 |
| SCHV | SCHWAB STRATEGIC TR | 9,473 | $330K | 0.0% | — | — | US LCAP VA ETF | 808524409 |
| UAL | UNITED AIRLS HLDGS INC | 2,416 | $329K | 0.0% | — | — | COM | 910047109 |
| CSCO | CISCO SYS INC | 2,790 | $328K | 0.0% | — | — | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 954 | $323K | 0.0% | — | — | COM | 025816109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,283 | $315K | 0.0% | — | — | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 2,278 | $311K | 0.0% | — | — | COM | 30231G102 |
| UNP | UNION PAC CORP | 1,109 | $302K | 0.0% | — | — | COM | 907818108 |
| T | AT&T INC | 14,244 | $295K | 0.0% | — | — | COM | 00206R102 |
| SCHD | SCHWAB STRATEGIC TR | 9,252 | $293K | 0.0% | — | — | US DIVIDEND EQ | 808524797 |
| IUSB | ISHARES TR | 6,161 | $284K | 0.0% | — | — | CORE UNIVRSL USD | 46434V613 |
| V | VISA INC | 824 | $283K | 0.0% | — | — | COM CL A | 92826C839 |
| SCHF | SCHWAB STRATEGIC TR | 10,150 | $281K | 0.0% | — | — | INTL EQTY ETF | 808524805 |
| BAPR | INNOVATOR ETFS TRUST | 5,152 | $274K | 0.0% | — | — | US EQT BUFR APR | 45782C888 |
| DFUV | DIMENSIONAL ETF TRUST | 4,865 | $268K | 0.0% | — | — | US MKTWIDE VALUE | 25434V724 |
| GWW | WW GRAINGER INC | 190 | $258K | 0.0% | — | — | COM | 384802104 |
| VV | VANGUARD INDEX FDS | 745 | $256K | 0.0% | — | — | LARGE CAP ETF | 922908637 |
| WERN | WERNER ENTERPRISES INC | 5,784 | $252K | 0.0% | — | — | COM | 950755108 |
| SCHG | SCHWAB STRATEGIC TR | 7,341 | $248K | 0.0% | — | — | US LCAP GR ETF | 808524300 |
| SGOV | ISHARES TR | 2,431 | $245K | 0.0% | — | — | 0-3 MTH TREASURY | 46436E718 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 2,650 | $241K | 0.0% | — | — | INDLS PROD DUR | 33734X150 |
| QQQ | INVESCO QQQ TR | 318 | $234K | 0.0% | — | — | UNIT SER 1 | 46090E103 |
| GOVT | ISHARES TR | 10,246 | $233K | 0.0% | — | — | US TREAS BD ETF | 46429B267 |
| ITA | ISHARES TR | 935 | $227K | 0.0% | — | — | US AER DEF ETF | 464288760 |
| FSK | FS KKR CAP CORP | 21,176 | $222K | 0.0% | — | — | COM | 302635206 |
| VGT | VANGUARD WORLD FD | 1,848 | $221K | 0.0% | — | — | INF TECH ETF | 92204A702 |
| ETN | EATON CORP PLC | 515 | $219K | 0.0% | — | — | SHS | G29183103 |
| IYR | ISHARES TR | 2,087 | $213K | 0.0% | — | — | U.S. REAL ES ETF | 464287739 |
| SCHW | SCHWAB CHARLES CORP | 2,288 | $211K | 0.0% | — | — | COM | 808513105 |
| AMD | ADVANCED MICRO DEVICES INC | 353 | $205K | 0.0% | — | — | COM | 007903107 |
| MVIS | MICROVISION INC DEL | 10,000 | $3,270 | 0.0% | — | — | COM NEW | 594960304 |