Location: Omaha, NE
CIK: 0002032856 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DE | DEERE & CO | 21,903 | $10.02M | 7.4% | $457.26 | $413.99 | +10.1% | COM | 244199105 |
| QQQ | INVESCO QQQ TR | 14,344 | $8.612M | 6.4% | $600.37 | $499.41 | +20.2% | UNIT SER 1 | 46090E103 |
| VONG | VANGUARD SCOTTSDALE FDS | 50,608 | $6.098M | 4.5% | $120.50 | $98.43 | +22.4% | VNG RUS1000GRW | 92206C680 |
| SPYM | SPDR SERIES TRUST | 75,552 | $5.919M | 4.4% | $78.34 | $67.24 | +16.5% | PORTFOLIO S&P500 | 78464A854 |
| NEM | NEWMONT CORP | 70,095 | $5.91M | 4.4% | $84.31 | $57.92 | +45.2% | COM | 651639106 |
| NVDA | NVIDIA CORPORATION | 24,827 | $4.632M | 3.4% | $186.58 | $160.24 | +16.4% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 14,622 | $4.612M | 3.4% | $315.43 | $228.03 | +37.7% | COM | 46625H100 |
| SJNK | SPDR SERIES TRUST | 138,981 | $3.558M | 2.6% | $25.60 | $25.48 | +0.5% | BLOOMBERG SHT TE | 78468R408 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 120,269 | $3.019M | 2.2% | $25.10 | $25.12 | -0.1% | VAR RATE INVT | 46090A879 |
| C | CITIGROUP INC | 28,196 | $2.862M | 2.1% | $101.50 | $94.11 | +7.2% | COM NEW | 172967424 |
| E | ENI S P A | 80,289 | $2.806M | 2.1% | $34.95 | $34.50 | +1.3% | SPONSORED ADR | 26874R108 |
| JCI | JOHNSON CTLS INTL PLC | 25,001 | $2.749M | 2.0% | $109.95 | $93.58 | +17.5% | SHS | G51502105 |
| FLOT | ISHARES TR | 53,323 | $2.724M | 2.0% | $51.09 | $50.93 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| LLY | ELI LILLY & CO | 3,505 | $2.674M | 2.0% | $763.00 | $821.14 | -7.2% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 14,985 | $2.431M | 1.8% | $162.20 | $167.29 | -4.8% | COM | 718172109 |
| META | META PLATFORMS INC | 3,294 | $2.419M | 1.8% | $734.38 | $743.23 | -1.3% | CL A | 30303M102 |
| BSX | BOSTON SCIENTIFIC CORP | 24,751 | $2.416M | 1.8% | $97.63 | $96.49 | +1.2% | COM | 101137107 |
| CSGP | COSTAR GROUP INC | 27,617 | $2.33M | 1.7% | $84.37 | $88.37 | -4.5% | COM | 22160N109 |
| AMZN | AMAZON COM INC | 8,788 | $1.93M | 1.4% | $219.57 | $204.58 | +7.3% | COM | 023135106 |
| SHYG | ISHARES TR | 41,617 | $1.802M | 1.3% | $43.30 | $42.98 | +0.7% | 0-5YR HI YL CP | 46434V407 |
| HYGH | ISHARES U S ETF TR | 20,706 | $1.798M | 1.3% | $86.84 | $84.87 | +2.3% | IT RT HDG HGYL | 46431W606 |
| TSLA | TESLA INC | 3,959 | $1.761M | 1.3% | $444.72 | $335.85 | +32.4% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,491 | $1.755M | 1.3% | $502.74 | $461.73 | +8.9% | CL B NEW | 084670702 |
| BAC | BANK AMERICA CORP | 33,503 | $1.728M | 1.3% | $51.59 | $43.24 | +18.7% | COM | 060505104 |
| ILF | ISHARES TR | 57,764 | $1.669M | 1.2% | $28.89 | $26.56 | +8.8% | LATN AMER 40 ETF | 464287390 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,705 | $1.651M | 1.2% | $189.70 | $179.51 | +5.7% | S&P500 EQL WGT | 46137V357 |
| IUSB | ISHARES TR | 34,922 | $1.631M | 1.2% | $46.71 | $46.25 | +1.0% | CORE TOTAL USD | 46434V613 |
| XTL | SPDR SERIES TRUST | 11,537 | $1.614M | 1.2% | $139.92 | $109.17 | +28.2% | S&P TELECOM | 78464A540 |
| SPDW | SPDR INDEX SHS FDS | 37,678 | $1.612M | 1.2% | $42.79 | $38.34 | +11.6% | PORTFOLIO DEVLPD | 78463X889 |
| SIVR | ABRDN SILVER ETF TRUST | 36,024 | $1.602M | 1.2% | $44.48 | $29.97 | +48.4% | PHYSCL SILVR SHS | 003264108 |
| TLT | ISHARES TR | 17,617 | $1.574M | 1.2% | $89.37 | $87.47 | +2.2% | 20 YR TR BD ETF | 464287432 |
| UGA | UNITED STS GASOLINE FD LP | 24,300 | $1.567M | 1.2% | $64.49 | $61.66 | +4.6% | UNITS | 91201T102 |
| SGOL | ETFS GOLD TR | 41,289 | $1.52M | 1.1% | $36.81 | $25.41 | +44.9% | PHYSCL GOLD SHS | 00326A104 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 15,382 | $1.517M | 1.1% | $98.59 | $93.32 | +5.6% | NASD TECH DIV | 33738R118 |
| PWB | INVESCO EXCHANGE TRADED FD T | 11,884 | $1.49M | 1.1% | $125.42 | $104.52 | +20.0% | LARGE CAP GROWTH | 46137V746 |
| SPY | SPDR S&P 500 ETF TR | 2,146 | $1.43M | 1.1% | $666.18 | $602.32 | +10.6% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 5,574 | $1.419M | 1.1% | $254.63 | $234.51 | +8.5% | COM | 037833100 |
| IVV | ISHARES TR | 2,070 | $1.385M | 1.0% | $669.30 | $616.26 | +8.6% | CORE S&P500 ETF | 464287200 |
| IWV | ISHARES TR | 3,597 | $1.363M | 1.0% | $378.94 | $334.55 | +13.3% | RUSSELL 3000 ETF | 464287689 |
| BKNG | BOOKING HOLDINGS INC | 239 | $1.29M | 1.0% | $5399.27 | $5108.27 | +5.5% | COM | 09857L108 |
| AVGO | BROADCOM INC | 3,884 | $1.281M | 1.0% | $329.91 | $206.15 | +59.7% | COM | 11135F101 |
| SGOV | ISHARES TR | 12,131 | $1.222M | 0.9% | $100.70 | $100.53 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| CW | CURTISS WRIGHT CORP | 2,195 | $1.192M | 0.9% | $542.94 | $366.74 | +48.0% | COM | 231561101 |
| MSFT | MICROSOFT CORP | 1,967 | $1.019M | 0.8% | $517.95 | $422.35 | +22.4% | COM | 594918104 |
| SO | SOUTHERN CO | 9,142 | $866K | 0.6% | $94.77 | $92.22 | +1.9% | COM | 842587107 |
| QUAL | ISHARES TR | 4,326 | $841K | 0.6% | $194.50 | $187.62 | +3.7% | MSCI USA QLT FCT | 46432F339 |
| EFV | ISHARES TR | 11,950 | $811K | 0.6% | $67.83 | $65.87 | +3.0% | EAFE VALUE ETF | 464288877 |
| IVW | ISHARES TR | 6,186 | $747K | 0.6% | $120.72 | $115.02 | +5.0% | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 12,583 | $745K | 0.6% | $59.20 | $56.73 | +4.4% | ISHARES US EQUIT | 09290C103 |
| SHOP | SHOPIFY INC | 4,779 | $710K | 0.5% | $148.61 | $135.57 | +9.6% | CL A SUB VTG SHS | 82509L107 |
| CVX | CHEVRON CORP NEW | 4,364 | $678K | 0.5% | $155.29 | $145.50 | +5.5% | COM | 166764100 |
| IVE | ISHARES TR | 3,038 | $627K | 0.5% | $206.51 | $200.85 | +2.8% | S&P 500 VAL ETF | 464287408 |
| V | VISA INC | 1,809 | $618K | 0.5% | $341.38 | $345.14 | -1.3% | COM CL A | 92826C839 |
| EXEL | EXELIXIS INC | 14,184 | $586K | 0.4% | $41.30 | $40.19 | +2.8% | COM | 30161Q104 |
| VDC | VANGUARD WORLD FD | 2,720 | $581K | 0.4% | $213.73 | $216.68 | -1.4% | CONSUM STP ETF | 92204A207 |
| ANET | ARISTA NETWORKS INC | 3,871 | $564K | 0.4% | $145.71 | $104.08 | +40.0% | COM SHS | 040413205 |
| ITA | ISHARES TR | 2,674 | $560K | 0.4% | $209.26 | $196.97 | +6.2% | US AER DEF ETF | 464288760 |
| EXPE | EXPEDIA GROUP INC | 2,523 | $539K | 0.4% | $213.75 | $181.29 | +17.7% | COM NEW | 30212P303 |
| ARKK | ARK ETF TR | 6,212 | $536K | 0.4% | $86.30 | $76.45 | +12.9% | INNOVATION ETF | 00214Q104 |
| IEMG | ISHARES INC | 7,921 | $522K | 0.4% | $65.92 | $62.37 | +5.7% | CORE MSCI EMKT | 46434G103 |
| UNP | UNION PAC CORP | 2,161 | $511K | 0.4% | $236.37 | $228.56 | +2.8% | COM | 907818108 |
| SNEX | STONEX GROUP INC | 4,771 | $481K | 0.4% | $100.92 | $95.50 | +5.7% | COM | 861896108 |
| JBL | JABIL INC | 2,165 | $470K | 0.3% | $217.17 | $217.63 | -0.3% | COM | 466313103 |
| CL | COLGATE PALMOLIVE CO | 5,660 | $452K | 0.3% | $79.94 | $84.64 | -6.2% | COM | 194162103 |
| CRM | SALESFORCE INC | 1,834 | $435K | 0.3% | $237.00 | $251.43 | -5.9% | COM | 79466L302 |
| TLH | ISHARES TR | 4,089 | $421K | 0.3% | $102.99 | $101.16 | +1.8% | 10-20 YR TRS ETF | 464288653 |
| ABBV | ABBVIE INC | 1,774 | $411K | 0.3% | $231.54 | $178.85 | +28.5% | COM | 00287Y109 |
| VMI | VALMONT INDS INC | 1,036 | $402K | 0.3% | $387.73 | $322.19 | +20.3% | COM | 920253101 |
| MO | ALTRIA GROUP INC | 6,044 | $399K | 0.3% | $66.06 | $51.81 | +25.2% | COM | 02209S103 |
| MBB | ISHARES TR | 3,919 | $373K | 0.3% | $95.15 | $93.94 | +1.3% | MBS ETF | 464288588 |
| NEE | NEXTERA ENERGY INC | 4,595 | $347K | 0.3% | $75.49 | $72.21 | +3.8% | COM | 65339F101 |
| THRO | BLACKROCK ETF TRUST | 8,452 | $320K | 0.2% | $37.86 | $36.61 | +3.4% | ISHARES US THEMA | 09290C806 |
| EFG | ISHARES TR | 2,805 | $319K | 0.2% | $113.88 | $111.44 | +2.2% | EAFE GRWTH ETF | 464288885 |
| CAT | CATERPILLAR INC | 661 | $315K | 0.2% | $477.15 | $380.25 | +25.1% | COM | 149123101 |
| BINC | BLACKROCK ETF TRUST II | 5,919 | $315K | 0.2% | $53.24 | $52.91 | +0.6% | ISHARES FLEXIBLE | 092528603 |
| OEF | ISHARES TR | 917 | $305K | 0.2% | $332.84 | $318.02 | +4.7% | S&P 100 ETF | 464287101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,760 | $297K | 0.2% | $43.95 | $42.00 | +2.9% | COM | 92343V104 |
| T | AT&T INC | 10,246 | $289K | 0.2% | $28.24 | $24.92 | +12.1% | COM | 00206R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,509 | $275K | 0.2% | $182.42 | $117.28 | +55.5% | CL A | 69608A108 |
| IAGG | ISHARES TR | 4,950 | $254K | 0.2% | $51.23 | $51.10 | +0.3% | CORE INTL AGGR | 46435G672 |
| IYW | ISHARES TR | 1,211 | $237K | 0.2% | $195.86 | $182.94 | +7.1% | U.S. TECH ETF | 464287721 |
| PG | PROCTER AND GAMBLE CO | 1,463 | $225K | 0.2% | $153.67 | $165.23 | -7.7% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 427 | $213K | 0.2% | $499.21 | $448.15 | +10.6% | COM | 539830109 |
| MTUM | ISHARES TR | 823 | $211K | 0.2% | $256.45 | $244.90 | +4.7% | MSCI USA MMENTM | 46432F396 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 888 | $210K | 0.2% | $236.06 | $169.71 | +38.7% | ORD SHS | G7997R103 |