Location: Omaha, NE
CIK: 0002046033 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PVAL | PUTNAM ETF TRUST | 371,324 | $17.23M | 11.6% | $37.96 | — | FOCUSED LAR CAP | 746729300 |
| VOOG | VANGUARD ADMIRAL FDS INC | 40,252 | $16.41M | 11.0% | $366.12 | — | 500 GRTH IDX F | 921932505 |
| SPYM | SPDR SERIES TRUST | 183,601 | $14.05M | 9.5% | $69.27 | — | STATE STREET SPD | 78464A854 |
| PSFF | PACER FDS TR | 360,316 | $11.55M | 7.8% | $29.59 | — | SWAN SOS FD OF | 69374H568 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 161,304 | $8.457M | 5.7% | $46.66 | — | DIVERSFD EQT ETF | 46641Q845 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 150,313 | $8.257M | 5.6% | $54.41 | — | US MID CP MLTFCT | 35473P884 |
| IVV | ISHARES TR | 8,675 | $5.667M | 3.8% | $584.42 | — | CORE S&P500 ETF | 464287200 |
| VOE | VANGUARD INDEX FDS | 26,385 | $4.862M | 3.3% | $162.29 | — | MCAP VL IDXVIP | 922908512 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 176,721 | $4.641M | 3.1% | $25.90 | — | CORE BOND ETF | 14020Y508 |
| KMID | VIRTUS ETF TR II | 191,202 | $4.558M | 3.1% | $24.31 | — | KAR MID-CAP ETF | 92790A868 |
| SCHD | SCHWAB STRATEGIC TR | 146,094 | $4.482M | 3.0% | $27.35 | — | US DIVIDEND EQ | 808524797 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 96,394 | $4.441M | 3.0% | $45.73 | — | INCOME ETF | 46641Q159 |
| JPST | J P MORGAN EXCHANGE TRADED F | 76,316 | $3.862M | 2.6% | $50.42 | — | ULTRA SHRT ETF | 46641Q837 |
| CALF | PACER FDS TR | 83,368 | $3.741M | 2.5% | $43.44 | — | US SMALL CAP CAS | 69374H857 |
| QQQ | INVESCO QQQ TR | 6,227 | $3.594M | 2.4% | $511.54 | — | UNIT SER 1 | 46090E103 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 124,865 | $3.4M | 2.3% | $27.32 | — | US MULTI-SECTOR | 14020Y300 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 42,268 | $2.837M | 1.9% | $59.26 | — | MULTIFACTOR MI | 47804J206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,046 | $2.418M | 1.6% | $466.76 | +5.7% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 10,010 | $1.746M | 1.2% | $136.68 | +36.5% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 2,425 | $1.449M | 1.0% | $534.83 | — | S&P 500 ETF SHS | 922908363 |
| UNP | UNION PAC CORP | 5,888 | $1.429M | 1.0% | $235.58 | +3.3% | COM | 907818108 |
| AAPL | APPLE INC | 5,592 | $1.419M | 1.0% | $233.66 | +12.5% | COM | 037833100 |
| FRTY | THE ALGER ETF TRUST | 60,275 | $1.174M | 0.8% | $18.15 | — | MID CAP 40 ETF | 015564107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 11,621 | $1.078M | 0.7% | $87.94 | — | CAP STRENGTH ETF | 33733E104 |
| ILCB | ISHARES TR | 11,071 | $995K | 0.7% | $80.97 | — | MORNINGSTR US EQ | 464287127 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 13,495 | $921K | 0.6% | $59.14 | — | RISNG DIVD ACHIV | 33738R506 |
| SOFI | SOFI TECHNOLOGIES INC | 52,201 | $829K | 0.6% | $13.98 | +66.6% | COM | 83406F102 |
| VBK | VANGUARD INDEX FDS | 2,641 | $798K | 0.5% | $274.15 | — | SML CP GRW ETF | 922908595 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 20,156 | $795K | 0.5% | $35.69 | — | SMID RISNG ETF | 33741X102 |
| XOM | EXXON MOBIL CORP | 4,610 | $782K | 0.5% | $111.36 | +24.6% | COM | 30231G102 |
| VO | VANGUARD INDEX FDS | 2,536 | $728K | 0.5% | $261.65 | — | MID CAP ETF | 922908629 |
| IJH | ISHARES TR | 10,702 | $723K | 0.5% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 3,362 | $700K | 0.5% | $208.21 | +8.9% | COM | 023135106 |
| GDLC | GRAYSCALE COINDESK CRYPTO | 20,940 | $653K | 0.4% | $31.19 | — | USD SHS | G40705108 |
| TSLA | TESLA INC | 1,678 | $624K | 0.4% | $334.17 | +27.5% | COM | 88160R101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 15,113 | $607K | 0.4% | $37.45 | — | SHS CREATION UNI | 14020G101 |
| VB | VANGUARD INDEX FDS | 1,954 | $512K | 0.3% | $233.05 | — | SMALL CP ETF | 922908751 |
| VOT | VANGUARD INDEX FDS | 1,970 | $507K | 0.3% | $251.84 | — | MCAP GR IDXVIP | 922908538 |
| ETH | GRAYSCALE ETHEREUM STAKING | 24,566 | $488K | 0.3% | $26.87 | — | SHS NEW | 38964R203 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 22,283 | $423K | 0.3% | $19.17 | — | SCHRDRS TAX BD | 41653L404 |
| NOBL | PROSHARES TR | 3,875 | $411K | 0.3% | $100.76 | — | S&P 500 DV ARIST | 74348A467 |
| REGL | PROSHARES TR | 4,187 | $362K | 0.2% | $80.97 | — | S&P MDCP 400 DIV | 74347B680 |
| SCHA | SCHWAB STRATEGIC TR | 11,836 | $344K | 0.2% | $23.65 | — | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 11,066 | $343K | 0.2% | $26.40 | — | US MID-CAP ETF | 808524508 |
| RECS | COLUMBIA ETF TR I | 7,729 | $301K | 0.2% | $37.24 | — | RESH ENHNC COR | 19761L706 |
| MELI | MERCADOLIBRE INC | 171 | $296K | 0.2% | $2034.79 | +1.6% | COM | 58733R102 |
| MSFT | MICROSOFT CORP | 753 | $279K | 0.2% | $421.49 | +3.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 954 | $274K | 0.2% | $210.39 | +53.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 897 | $257K | 0.2% | $286.33 | +13.0% | CAP STK CL C | 02079K107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 377 | $245K | 0.2% | $579.63 | — | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 2,411 | $232K | 0.2% | $102.81 | +6.5% | COM | 254687106 |
| META | META PLATFORMS INC | 404 | $231K | 0.2% | $625.11 | +4.9% | CL A | 30303M102 |
| ONEV | SPDR SERIES TRUST | 1,687 | $226K | 0.2% | $129.25 | — | STATE STREET SPD | 78468R754 |
| MAR | MARRIOTT INTL INC NEW | 677 | $221K | 0.1% | $285.32 | +15.9% | CL A | 571903202 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 7,079 | $212K | 0.1% | $43.24 | — | SHS NEW | 389930207 |
| RWK | INVESCO EXCH TRADED FD TR II | 1,610 | $206K | 0.1% | $128.26 | — | S&P MDCP 400 REV | 46138G672 |
| MRVL | MARVELL TECHNOLOGY INC | 2,038 | $202K | 0.1% | $81.07 | 0.0% | COM | 573874104 |
| BSOL | BITWISE SOLANA STAKING ETF | 16,817 | $186K | 0.1% | $11.05 | — | COM SHS OF BENEF | 091948109 |