Location: Omaha, NE
CIK: 0002046033 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 27, 2026
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOOG | VANGUARD ADMIRAL FDS INC | 39,563 | $17.59M | 12.0% | $365.39 | — | 500 GRTH IDX F | 921932505 |
| PVAL | PUTNAM ETF TRUST | 355,400 | $16.2M | 11.0% | $37.58 | — | FOCUSED LAR CAP | 746729300 |
| SPYM | SPDR SERIES TRUST | 179,994 | $14.44M | 9.8% | $69.12 | — | STATE STREET SPD | 78464A854 |
| PSFF | PACER FDS TR | 337,465 | $10.91M | 7.4% | $29.43 | — | SWAN SOS FD OF | 69374H568 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 141,060 | $7.936M | 5.4% | $54.37 | — | US MID CP MLTFCT | 35473P884 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 156,573 | $7.84M | 5.3% | $46.48 | — | DIVERSFD EQT ETF | 46641Q845 |
| IVV | ISHARES TR | 8,468 | $5.8M | 4.0% | $582.74 | — | CORE S&P500 ETF | 464287200 |
| VOE | VANGUARD INDEX FDS | 26,161 | $4.64M | 3.2% | $162.29 | — | MCAP VL IDXVIP | 922908512 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 174,665 | $4.632M | 3.2% | $25.89 | — | CORE BOND ETF | 14020Y508 |
| KMID | VIRTUS ETF TR II | 181,145 | $4.416M | 3.0% | $24.34 | — | KAR MID-CAP ETF | 92790A868 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 93,174 | $4.313M | 2.9% | $45.72 | — | INCOME ETF | 46641Q159 |
| SCHD | SCHWAB STRATEGIC TR | 147,611 | $4.049M | 2.8% | $27.35 | — | US DIVIDEND EQ | 808524797 |
| JPST | J P MORGAN EXCHANGE TRADED F | 74,482 | $3.768M | 2.6% | $50.41 | — | ULTRA SHRT ETF | 46641Q837 |
| QQQ | INVESCO QQQ TR | 6,078 | $3.734M | 2.5% | $509.93 | — | UNIT SER 1 | 46090E103 |
| CALF | PACER FDS TR | 82,220 | $3.648M | 2.5% | $43.42 | — | US SMALL CAP CAS | 69374H857 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 122,741 | $3.39M | 2.3% | $27.33 | — | US MULTI-SECTOR | 14020Y300 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 42,123 | $2.758M | 1.9% | $59.26 | — | MULTIFACTOR MI | 47804J206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,165 | $2.596M | 1.8% | $466.76 | +6.6% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 9,731 | $1.815M | 1.2% | $135.25 | +37.6% | COM | 67066G104 |
| AAPL | APPLE INC | 5,675 | $1.543M | 1.1% | $233.66 | +14.8% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 2,440 | $1.53M | 1.0% | $534.83 | — | S&P 500 ETF SHS | 922908363 |
| UNP | UNION PAC CORP | 6,082 | $1.407M | 1.0% | $235.58 | -3.5% | COM | 907818108 |
| SOFI | SOFI TECHNOLOGIES INC | 51,601 | $1.351M | 0.9% | $13.87 | +100.9% | COM | 83406F102 |
| FRTY | THE ALGER ETF TRUST | 58,768 | $1.237M | 0.8% | $18.11 | — | MID CAP 40 ETF | 015564107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 11,704 | $1.083M | 0.7% | $87.94 | — | CAP STRENGTH ETF | 33733E104 |
| ILCB | ISHARES TR | 11,100 | $1.048M | 0.7% | $80.97 | — | MORNINGSTR US EQ | 464287127 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 14,376 | $999K | 0.7% | $59.14 | — | RISNG DIVD ACHIV | 33738R506 |
| VBK | VANGUARD INDEX FDS | 2,659 | $803K | 0.5% | $274.15 | — | SML CP GRW ETF | 922908595 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 19,815 | $759K | 0.5% | $35.62 | — | SMID RISNG ETF | 33741X102 |
| VO | VANGUARD INDEX FDS | 2,552 | $741K | 0.5% | $261.65 | — | MID CAP ETF | 922908629 |
| CGGR | CAPITAL GROUP GROWTH ETF | 16,572 | $737K | 0.5% | $37.45 | — | SHS CREATION UNI | 14020G101 |
| AMZN | AMAZON COM INC | 3,104 | $716K | 0.5% | $206.66 | +10.7% | COM | 023135106 |
| TSLA | TESLA INC | 1,586 | $713K | 0.5% | $328.84 | +34.8% | COM | 88160R101 |
| IJH | ISHARES TR | 10,736 | $709K | 0.5% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| VOT | VANGUARD INDEX FDS | 2,038 | $569K | 0.4% | $251.84 | — | MCAP GR IDXVIP | 922908538 |
| XOM | EXXON MOBIL CORP | 4,596 | $553K | 0.4% | $111.36 | +3.7% | COM | 30231G102 |
| VB | VANGUARD INDEX FDS | 1,988 | $513K | 0.3% | $233.05 | — | SMALL CP ETF | 922908751 |
| NOBL | PROSHARES TR | 3,916 | $408K | 0.3% | $100.76 | — | S&P 500 DV ARIST | 74348A467 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 20,813 | $399K | 0.3% | $19.19 | — | SCHRDRS TAX BD | 41653L404 |
| SPY | SPDR S&P 500 ETF TR | 574 | $391K | 0.3% | $579.63 | — | TR UNIT | 78462F103 |
| REGL | PROSHARES TR | 4,553 | $383K | 0.3% | $80.97 | — | S&P MDCP 400 DIV | 74347B680 |
| SCHA | SCHWAB STRATEGIC TR | 11,980 | $341K | 0.2% | $23.65 | — | US SML CAP ETF | 808524607 |
| MELI | MERCADOLIBRE INC | 169 | $340K | 0.2% | $2034.42 | +3.2% | COM | 58733R102 |
| SCHM | SCHWAB STRATEGIC TR | 11,053 | $332K | 0.2% | $26.40 | — | US MID-CAP ETF | 808524508 |
| MSFT | MICROSOFT CORP | 686 | $332K | 0.2% | $420.21 | +19.1% | COM | 594918104 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 11,758 | $330K | 0.2% | $34.51 | — | SHS NEW | 38964R203 |
| RECS | COLUMBIA ETF TR I | 7,402 | $302K | 0.2% | $37.17 | — | RESH ENHNC COR | 19761L706 |
| GOOGL | ALPHABET INC | 944 | $296K | 0.2% | $209.20 | +36.5% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 2,486 | $283K | 0.2% | $102.81 | +6.5% | COM | 254687106 |
| GOOG | ALPHABET INC | 896 | $281K | 0.2% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| ONEV | SPDR SERIES TRUST | 1,954 | $260K | 0.2% | $129.25 | — | STATE STREET SPD | 78468R754 |
| META | META PLATFORMS INC | 392 | $259K | 0.2% | $624.18 | +6.9% | CL A | 30303M102 |
| MAR | MARRIOTT INTL INC NEW | 677 | $210K | 0.1% | $285.32 | 0.0% | CL A | 571903202 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 5,175 | $200K | 0.1% | $48.11 | — | SHS NEW | 389930207 |