Location: Omaha, NE
CIK: 0002032856 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 23, 2026
Total Value: $140M (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 | $10.2M | 7.3% | $465.57 | $413.99 | +12.5% | COM | 244199105 |
| QQQ | INVESCO QQQ TR | 13,999 | $8.6M | 6.1% | $614.31 | $499.41 | +23.0% | UNIT SER 1 | 46090E103 |
| SPYM | SPDR SERIES TRUST | 74,530 | $5.979M | 4.3% | $80.22 | $67.24 | +19.3% | STATE STREET SPD | 78464A854 |
| VONG | VANGUARD SCOTTSDALE FDS | 48,525 | $5.908M | 4.2% | $121.75 | $98.43 | +23.7% | VNG RUS1000GRW | 92206C680 |
| SJNK | SPDR SERIES TRUST | 217,494 | $5.507M | 3.9% | $25.32 | $25.44 | -0.5% | STATE STREET SPD | 78468R408 |
| JPM | JPMORGAN CHASE & CO. | 14,637 | $4.716M | 3.4% | $322.22 | $228.03 | +41.3% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 3,509 | $3.771M | 2.7% | $1074.68 | $821.14 | +30.9% | COM | 532457108 |
| TSLA | TESLA INC | 7,663 | $3.446M | 2.5% | $449.72 | $387.78 | +16.0% | COM | 88160R101 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 123,613 | $3.103M | 2.2% | $25.10 | $25.12 | -0.1% | VAR RATE INVT | 46090A879 |
| NEM | NEWMONT CORP | 31,054 | $3.101M | 2.2% | $99.85 | $57.92 | +72.4% | COM | 651639106 |
| CVS | CVS HEALTH CORP | 38,358 | $3.044M | 2.2% | $79.36 | $78.67 | +0.9% | COM | 126650100 |
| EL | LAUDER ESTEE COS INC | 29,042 | $3.041M | 2.2% | $104.72 | $96.82 | +8.2% | CL A | 518439104 |
| JCI | JOHNSON CTLS INTL PLC | 24,527 | $2.937M | 2.1% | $119.75 | $93.58 | +28.0% | SHS | G51502105 |
| AXP | AMERICAN EXPRESS CO | 7,671 | $2.838M | 2.0% | $369.95 | $356.97 | +3.4% | COM | 025816109 |
| GOOG | ALPHABET INC | 8,997 | $2.823M | 2.0% | $313.80 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| AMAT | APPLIED MATLS INC | 10,818 | $2.78M | 2.0% | $256.99 | $239.49 | +7.3% | COM | 038222105 |
| VLO | VALERO ENERGY CORP | 16,787 | $2.733M | 1.9% | $162.79 | $168.83 | -3.6% | COM | 91913Y100 |
| FLOT | ISHARES TR | 52,989 | $2.695M | 1.9% | $50.86 | $50.93 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| XEL | XCEL ENERGY INC | 35,639 | $2.632M | 1.9% | $73.86 | $78.29 | -5.7% | COM | 98389B100 |
| PWB | INVESCO EXCHANGE TRADED FD T | 20,704 | $2.632M | 1.9% | $127.11 | $114.11 | +11.4% | LARGE CAP GROWTH | 46137V746 |
| WELL | WELLTOWER INC | 13,781 | $2.558M | 1.8% | $185.61 | $186.47 | -0.5% | COM | 95040Q104 |
| SPY | SPDR S&P 500 ETF TR | 3,535 | $2.411M | 1.7% | $681.92 | $631.22 | +8.0% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 8,846 | $2.042M | 1.5% | $230.82 | $204.58 | +12.8% | COM | 023135106 |
| AAPL | APPLE INC | 7,507 | $2.041M | 1.5% | $271.86 | $243.22 | +11.8% | COM | 037833100 |
| XTL | SPDR SERIES TRUST | 12,958 | $1.985M | 1.4% | $153.22 | $113.48 | +35.0% | STATE STREET SPD | 78464A540 |
| SIVR | ABRDN SILVER ETF TRUST | 28,136 | $1.903M | 1.4% | $67.64 | $29.97 | +125.7% | PHYSCL SILVR SHS | 003264108 |
| BAC | BANK AMERICA CORP | 34,284 | $1.886M | 1.3% | $55.00 | $43.45 | +26.6% | COM | 060505104 |
| NVDA | NVIDIA CORPORATION | 10,027 | $1.87M | 1.3% | $186.50 | $160.24 | +16.4% | COM | 67066G104 |
| HYGH | ISHARES U S ETF TR | 20,814 | $1.794M | 1.3% | $86.20 | $84.87 | +1.6% | IT RT HDG HGYL | 46431W606 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,487 | $1.753M | 1.2% | $502.65 | $461.73 | +8.9% | CL B NEW | 084670702 |
| ILF | ISHARES TR | 57,451 | $1.749M | 1.2% | $30.45 | $26.56 | +14.6% | LATN AMER 40 ETF | 464287390 |
| UUP | INVESCO DB US DLR INDEX TR | 61,998 | $1.676M | 1.2% | $27.03 | $27.92 | -3.2% | BULLISH FD | 46141D203 |
| UGA | UNITED STS GASOLINE FD LP | 26,763 | $1.652M | 1.2% | $61.73 | $61.91 | -0.3% | UNITS | 91201T102 |
| SPDW | SPDR INDEX SHS FDS | 35,954 | $1.597M | 1.1% | $44.41 | $38.34 | +15.8% | PORTFOLIO DEVLPD | 78463X889 |
| IVV | ISHARES TR | 2,315 | $1.586M | 1.1% | $684.94 | $622.90 | +10.0% | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 27,317 | $1.271M | 0.9% | $46.54 | $46.25 | +0.6% | CORE UNIVRSL USD | 46434V613 |
| LQD | ISHARES TR | 11,371 | $1.253M | 0.9% | $110.19 | $111.18 | -0.9% | IBOXX INV CP ETF | 464287242 |
| SGOV | ISHARES TR | 12,205 | $1.225M | 0.9% | $100.38 | $100.53 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| CW | CURTISS WRIGHT CORP | 2,072 | $1.142M | 0.8% | $551.27 | $366.74 | +50.3% | COM | 231561101 |
| SGOL | ETFS GOLD TR | 27,645 | $1.136M | 0.8% | $41.08 | $25.41 | +61.7% | PHYSCL GOLD SHS | 00326A104 |
| IVE | ISHARES TR | 5,213 | $1.106M | 0.8% | $212.07 | $204.49 | +3.7% | S&P 500 VAL ETF | 464287408 |
| AVGO | BROADCOM INC | 3,073 | $1.064M | 0.8% | $346.10 | $206.15 | +67.9% | COM | 11135F101 |
| DYNF | BLACKROCK ETF TRUST | 17,414 | $1.059M | 0.8% | $60.81 | $57.68 | +5.4% | ISHARES US EQUIT | 09290C103 |
| MSFT | MICROSOFT CORP | 2,014 | $974K | 0.7% | $483.62 | $424.17 | +14.0% | COM | 594918104 |
| MO | ALTRIA GROUP INC | 16,270 | $938K | 0.7% | $57.66 | $56.55 | +2.0% | COM | 02209S103 |
| IVW | ISHARES TR | 6,880 | $848K | 0.6% | $123.26 | $115.76 | +6.5% | S&P 500 GRWT ETF | 464287309 |
| IEMG | ISHARES INC | 12,535 | $843K | 0.6% | $67.22 | $64.11 | +4.8% | CORE MSCI EMKT | 46434G103 |
| EFV | ISHARES TR | 10,449 | $746K | 0.5% | $71.41 | $65.87 | +8.4% | EAFE VALUE ETF | 464288877 |
| ITA | ISHARES TR | 3,461 | $743K | 0.5% | $214.69 | $199.78 | +7.5% | US AER DEF ETF | 464288760 |
| V | VISA INC | 2,098 | $736K | 0.5% | $350.71 | $344.48 | +1.8% | COM CL A | 92826C839 |
| OEF | ISHARES TR | 2,125 | $729K | 0.5% | $342.97 | $330.36 | +3.8% | S&P 100 ETF | 464287101 |
| CVX | CHEVRON CORP NEW | 4,589 | $699K | 0.5% | $152.41 | $145.79 | +4.5% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,753 | $688K | 0.5% | $53.94 | $47.53 | +12.2% | COM | 110122108 |
| WDC | WESTERN DIGITAL CORP | 3,765 | $649K | 0.5% | $172.27 | $151.55 | +13.7% | COM | 958102105 |
| LRCX | LAM RESEARCH CORP | 3,571 | $611K | 0.4% | $171.18 | $155.36 | +10.2% | COM NEW | 512807306 |
| ADBE | ADOBE INC | 1,656 | $580K | 0.4% | $349.99 | $340.09 | +2.9% | COM | 00724F101 |
| VDC | VANGUARD WORLD FD | 2,720 | $575K | 0.4% | $211.24 | $216.68 | -2.5% | CONSUM STP ETF | 92204A207 |
| ANET | ARISTA NETWORKS INC | 4,219 | $553K | 0.4% | $131.03 | $106.85 | +22.6% | COM SHS | 040413205 |
| UNP | UNION PAC CORP | 2,278 | $527K | 0.4% | $231.32 | $228.50 | +1.2% | COM | 907818108 |
| MEDP | MEDPACE HLDGS INC | 902 | $507K | 0.4% | $561.65 | $567.64 | -1.1% | COM | 58506Q109 |
| XBI | SPDR SERIES TRUST | 3,922 | $478K | 0.3% | $121.93 | $114.66 | +6.3% | STATE STREET SPD | 78464A870 |
| ARKK | ARK ETF TR | 6,077 | $467K | 0.3% | $76.92 | $76.45 | +0.6% | INNOVATION ETF | 00214Q104 |
| TLH | ISHARES TR | 4,418 | $449K | 0.3% | $101.67 | $101.31 | +0.4% | 10-20 YR TRS ETF | 464288653 |
| CAT | CATERPILLAR INC | 754 | $432K | 0.3% | $572.87 | $401.87 | +42.6% | COM | 149123101 |
| VMI | VALMONT INDS INC | 1,036 | $417K | 0.3% | $402.32 | $322.19 | +24.9% | COM | 920253101 |
| ABBV | ABBVIE INC | 1,788 | $409K | 0.3% | $228.49 | $178.85 | +27.8% | COM | 00287Y109 |
| QUAL | ISHARES TR | 2,021 | $401K | 0.3% | $198.62 | $187.62 | +5.9% | MSCI USA QLT FCT | 46432F339 |
| BAI | BLACKROCK ETF TRUST | 11,867 | $395K | 0.3% | $33.30 | $34.67 | -3.9% | ISHARES A I INNO | 09290C780 |
| GOOGL | ALPHABET INC | 1,235 | $387K | 0.3% | $313.00 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| THRO | BLACKROCK ETF TRUST | 9,834 | $379K | 0.3% | $38.56 | $36.84 | +4.7% | ISHARES US THEMA | 09290C806 |
| MTUM | ISHARES TR | 1,503 | $376K | 0.3% | $250.31 | $247.69 | +1.1% | MSCI USA MMENTM | 46432F396 |
| MBB | ISHARES TR | 3,522 | $335K | 0.2% | $95.22 | $93.94 | +1.4% | MBS ETF | 464288588 |
| VZ | VERIZON COMMUNICATIONS INC | 7,605 | $310K | 0.2% | $40.73 | $41.83 | -2.6% | COM | 92343V104 |
| IAU | ISHARES GOLD TR | 3,678 | $299K | 0.2% | $81.17 | $78.21 | +3.8% | ISHARES NEW | 464285204 |
| PG | PROCTER AND GAMBLE CO | 1,995 | $286K | 0.2% | $143.32 | $160.41 | -10.7% | COM | 742718109 |
| BINC | BLACKROCK ETF TRUST II | 5,144 | $271K | 0.2% | $52.77 | $52.91 | -0.3% | ISHARES FLEXIBLE | 092528603 |
| T | AT&T INC | 10,849 | $269K | 0.2% | $24.84 | $24.94 | -0.4% | COM | 00206R102 |
| IAGG | ISHARES TR | 5,110 | $256K | 0.2% | $50.01 | $51.11 | -2.2% | CORE INTL AGGR | 46435G672 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 888 | $245K | 0.2% | $275.39 | $169.71 | +62.3% | ORD SHS | G7997R103 |
| LMT | LOCKHEED MARTIN CORP | 482 | $233K | 0.2% | $483.67 | $451.35 | +7.2% | COM | 539830109 |
| MRK | MERCK & CO INC | 2,171 | $229K | 0.2% | $105.26 | $93.24 | +12.9% | COM | 58933Y105 |
| PEP | PEPSICO INC | 1,524 | $219K | 0.2% | $143.52 | $145.91 | -1.6% | COM | 713448108 |
| PFE | PFIZER INC | 8,666 | $216K | 0.2% | $24.90 | $25.03 | -0.5% | COM | 717081103 |
| DG | DOLLAR GEN CORP NEW | 1,600 | $212K | 0.2% | $132.77 | $111.51 | +19.1% | COM | 256677105 |
| NB | NIOCORP DEVS LTD | 27,547 | $146K | 0.1% | $5.30 | $6.88 | -23.0% | COM NEW | 654484609 |