Location: Omaha, NE
CIK: 0002032856 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 24, 2026
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 15,342 | $8.855M | 5.8% | $577.18 | $508.88 | +13.4% | UNIT SER 1 | 46090E103 |
| SJNK | SPDR SERIES TRUST | 277,606 | $6.935M | 4.5% | $24.98 | $25.39 | -1.6% | STATE STREET SPD | 78468R408 |
| SPYM | SPDR SERIES TRUST | 73,648 | $5.637M | 3.7% | $76.54 | $67.24 | +13.8% | STATE STREET SPD | 78464A854 |
| VONG | VANGUARD SCOTTSDALE FDS | 47,518 | $5.212M | 3.4% | $109.69 | $98.43 | +11.4% | VNG RUS1000GRW | 92206C680 |
| JPM | JPMORGAN CHASE & CO | 14,508 | $4.268M | 2.8% | $294.16 | $228.03 | +29.0% | COM | 46625H100 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 164,202 | $4.111M | 2.7% | $25.03 | $25.12 | -0.3% | VAR RATE INVT | 46090A879 |
| FLOT | ISHARES TR | 70,574 | $3.596M | 2.3% | $50.95 | $50.93 | +0.0% | FLTG RATE NT ETF | 46429B655 |
| AMAT | APPLIED MATLS INC | 10,158 | $3.472M | 2.3% | $341.79 | $239.49 | +42.7% | COM | 038222105 |
| SU | SUNCOR ENERGY INC NEW | 52,451 | $3.468M | 2.3% | $66.11 | $55.26 | +19.6% | COM | 867224107 |
| LLY | ELI LILLY & CO | 3,618 | $3.328M | 2.2% | $919.77 | $826.92 | +11.2% | COM | 532457108 |
| SHY | ISHARES TR | 39,260 | $3.242M | 2.1% | $82.57 | $82.78 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| ALB | ALBEMARLE CORP | 17,946 | $3.222M | 2.1% | $179.53 | $170.74 | +5.2% | COM | 012653101 |
| IEI | ISHARES TR | 26,619 | $3.157M | 2.1% | $118.60 | $119.28 | -0.6% | 3 7 YR TREAS BD | 464288661 |
| IEF | ISHARES TR | 33,027 | $3.152M | 2.1% | $95.44 | $96.19 | -0.8% | 7-10 YR TRSY BD | 464287440 |
| ILF | ISHARES TR | 79,247 | $2.815M | 1.8% | $35.52 | $28.78 | +23.4% | LATN AMER 40 ETF | 464287390 |
| NEE | NEXTERA ENERGY INC | 30,184 | $2.803M | 1.8% | $92.88 | $88.93 | +4.4% | COM | 65339F101 |
| TLT | ISHARES TR | 31,960 | $2.771M | 1.8% | $86.69 | $87.92 | -1.4% | 20 YR TR BD ETF | 464287432 |
| TSLA | TESLA INC | 7,428 | $2.761M | 1.8% | $371.75 | $387.78 | -4.1% | COM | 88160R101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,333 | $2.751M | 1.8% | $191.92 | $198.17 | -3.2% | S&P500 EQL WGT | 46137V357 |
| CVS | CVS HEALTH CORP | 36,381 | $2.613M | 1.7% | $71.82 | $78.67 | -8.7% | COM | 126650100 |
| PLD | PROLOGIS INC. | 19,176 | $2.535M | 1.7% | $132.18 * | $129.05 | 0.0% | COM | 74340W103 |
| GOOG | ALPHABET INC | 8,773 | $2.517M | 1.6% | $286.86 | $286.33 | +0.2% | CAP STK CL C | 02079K107 |
| PH | PARKER-HANNIFIN CORP | 2,697 | $2.414M | 1.6% | $895.24 | $945.76 | -5.3% | COM | 701094104 |
| HYGH | ISHARES U S ETF TR | 28,105 | $2.406M | 1.6% | $85.61 | $85.20 | +0.5% | IT RT HDG HGYL | 46431W606 |
| SLYV | SPDR SERIES TRUST | 23,394 | $2.213M | 1.4% | $94.58 | $96.68 | -2.2% | STATE STREET SPD | 78464A300 |
| GS | GOLDMAN SACHS GROUP INC | 2,597 | $2.197M | 1.4% | $845.99 | $892.20 | -5.2% | COM | 38141G104 |
| AAPL | APPLE INC | 8,217 | $2.085M | 1.4% | $253.79 | $244.68 | +3.7% | COM | 037833100 |
| LQD | ISHARES TR | 17,854 | $1.946M | 1.3% | $108.99 | $110.84 | -1.7% | IBOXX INV CP ETF | 464287242 |
| EL | LAUDER ESTEE COS INC | 26,985 | $1.937M | 1.3% | $71.77 | $96.82 | -25.9% | CL A | 518439104 |
| NVDA | NVIDIA CORPORATION | 10,926 | $1.905M | 1.2% | $174.40 | $162.16 | +7.6% | COM | 67066G104 |
| XTL | SPDR SERIES TRUST | 10,004 | $1.881M | 1.2% | $188.06 | $113.48 | +65.7% | STATE STREET SPD | 78464A540 |
| AMZN | AMAZON COM INC | 8,902 | $1.854M | 1.2% | $208.27 | $204.58 | +1.8% | COM | 023135106 |
| SIVR | ABRDN SILVER ETF TRUST | 25,285 | $1.811M | 1.2% | $71.61 | $29.97 | +138.9% | PHYSCL SILVR SHS | 003264108 |
| PWB | INVESCO EXCHANGE TRADED FD T | 13,761 | $1.733M | 1.1% | $125.93 | $114.11 | +10.4% | LARGE CAP GROWTH | 46137V746 |
| BAC | BANK AMERICA CORP | 34,737 | $1.693M | 1.1% | $48.75 | $43.56 | +11.9% | COM | 060505104 |
| SPDW | SPDR INDEX SHS FDS | 36,181 | $1.652M | 1.1% | $45.65 | $38.34 | +19.1% | STATE STREET SPD | 78463X889 |
| SGOV | ISHARES TR | 16,315 | $1.642M | 1.1% | $100.66 | $100.53 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,286 | $1.575M | 1.0% | $479.20 | $461.73 | +3.8% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 2,379 | $1.554M | 1.0% | $653.21 | $624.52 | +4.6% | CORE S&P500 ETF | 464287200 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,320 | $1.509M | 1.0% | $650.34 | $631.22 | +3.0% | TR UNIT | 78462F103 |
| CW | CURTISS WRIGHT CORP | 2,072 | $1.411M | 0.9% | $681.12 | $366.74 | +85.7% | COM | 231561101 |
| SGOL | ETFS GOLD TR | 27,631 | $1.233M | 0.8% | $44.62 | $25.41 | +75.6% | PHYSCL GOLD SHS | 00326A104 |
| IUSB | ISHARES TR | 26,087 | $1.205M | 0.8% | $46.19 | $46.25 | -0.1% | CORE UNIVRSL USD | 46434V613 |
| UGA | UNITED STS GASOLINE FD LP | 11,204 | $1.158M | 0.8% | $103.34 | $61.91 | +66.9% | UNITS | 91201T102 |
| IVE | ISHARES TR | 5,441 | $1.149M | 0.8% | $211.15 | $204.99 | +3.0% | S&P 500 VAL ETF | 464287408 |
| MO | ALTRIA GROUP INC | 17,313 | $1.142M | 0.7% | $65.99 | $57.02 | +15.7% | COM | 02209S103 |
| XLB | SELECT SECTOR SPDR TR | 21,875 | $1.093M | 0.7% | $49.97 | $50.16 | -0.4% | STATE STREET MAT | 81369Y100 |
| DYNF | BLACKROCK ETF TRUST | 18,353 | $1.068M | 0.7% | $58.18 | $57.82 | +0.6% | ISHARES US EQUIT | 09290C103 |
| CVX | CHEVRON CORPORATION | 4,716 | $976K | 0.6% | $206.90 | $146.76 | +41.0% | COM | 166764100 |
| AVGO | BROADCOM INC | 3,063 | $948K | 0.6% | $309.51 | $206.15 | +50.1% | COM | 11135F101 |
| IEMG | ISHARES INC | 13,035 | $909K | 0.6% | $69.75 | $64.42 | +8.3% | CORE MSCI EMKT | 46434G103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,754 | $895K | 0.6% | $60.65 | $48.99 | +23.8% | COM | 110122108 |
| IVW | ISHARES TR | 7,373 | $834K | 0.5% | $113.11 | $116.06 | -2.5% | S&P 500 GRWT ETF | 464287309 |
| ITA | ISHARES TR | 3,520 | $770K | 0.5% | $218.75 | $200.36 | +9.2% | US AER DEF ETF | 464288760 |
| JNK | SPDR SERIES TRUST | 8,004 | $766K | 0.5% | $95.72 | $96.90 | -1.2% | STATE STREET SPD | 78468R622 |
| EFV | ISHARES TR | 10,223 | $760K | 0.5% | $74.35 | $65.87 | +12.9% | EAFE VALUE ETF | 464288877 |
| OEF | ISHARES TR | 2,249 | $715K | 0.5% | $318.07 | $330.63 | -3.8% | S&P 100 ETF | 464287101 |
| MSFT | MICROSOFT CORP | 1,931 | $715K | 0.5% | $370.17 | $424.17 | -12.7% | COM | 594918104 |
| EXEL | EXELIXIS INC | 16,478 | $707K | 0.5% | $42.89 | $42.99 | -0.2% | COM | 30161Q104 |
| LRCX | LAM RESEARCH CORP | 3,186 | $681K | 0.4% | $213.66 | $155.36 | +37.5% | COM NEW | 512807306 |
| EXPE | EXPEDIA GROUP INC | 2,929 | $676K | 0.4% | $230.89 | $245.42 | -5.9% | COM NEW | 30212P303 |
| CRM | SALESFORCE INC | 3,544 | $662K | 0.4% | $186.67 | $207.13 | -9.9% | COM | 79466L302 |
| CAT | CATERPILLAR INC | 917 | $650K | 0.4% | $708.46 | $453.53 | +56.2% | COM | 149123101 |
| ANET | ARISTA NETWORKS INC | 5,101 | $626K | 0.4% | $122.78 | $111.51 | +10.1% | COM SHS | 040413205 |
| QCOM | QUALCOMM INC | 4,834 | $623K | 0.4% | $128.78 | $145.96 | -11.8% | COM | 747525103 |
| VDC | VANGUARD WORLD FD | 2,720 | $611K | 0.4% | $224.59 | $216.68 | +3.6% | CONSUM STP ETF | 92204A207 |
| FENY | FIDELITY COVINGTON TRUST | 17,377 | $591K | 0.4% | $34.02 | $29.74 | +14.4% | MSCI ENERGY IDX | 316092402 |
| DE | DEERE & CO | 1,044 | $588K | 0.4% | $563.30 | $413.99 | +36.1% | COM | 244199105 |
| UNP | UNION PAC CORP | 2,383 | $578K | 0.4% | $242.62 | $229.22 | +5.8% | COM | 907818108 |
| ABBV | ABBVIE INC | 2,361 | $513K | 0.3% | $217.49 | $189.22 | +14.9% | COM | 00287Y109 |
| TLH | ISHARES TR | 4,433 | $446K | 0.3% | $100.72 | $101.31 | -0.6% | 10-20 YR TRS ETF | 464288653 |
| BAI | BLACKROCK ETF TRUST | 12,995 | $428K | 0.3% | $32.95 | $34.64 | -4.9% | ISHARES A I INNO | 09290C780 |
| VMI | VALMONT INDS INC | 1,036 | $414K | 0.3% | $399.57 | $322.19 | +24.0% | COM | 920253101 |
| VZ | VERIZON COMMUNICATIONS INC | 8,119 | $408K | 0.3% | $50.20 | $42.12 | +19.2% | COM | 92343V104 |
| QUAL | ISHARES TR | 2,089 | $401K | 0.3% | $191.81 | $188.04 | +2.0% | MSCI USA QLT FCT | 46432F339 |
| MTUM | ISHARES TR | 1,590 | $382K | 0.2% | $239.99 | $247.88 | -3.2% | MSCI USA MMENTM | 46432F396 |
| THRO | BLACKROCK ETF TRUST | 10,409 | $377K | 0.2% | $36.22 | $36.91 | -1.9% | ISHARES US THEMA | 09290C806 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 888 | $348K | 0.2% | $391.76 | $169.71 | +130.8% | ORD SHS | G7997R103 |
| MBB | ISHARES TR | 3,504 | $333K | 0.2% | $94.95 | $93.94 | +1.1% | MBS ETF | 464288588 |
| LMT | LOCKHEED MARTIN CORP | 532 | $322K | 0.2% | $604.39 | $466.82 | +29.5% | COM | 539830109 |
| IAU | ISHARES GOLD TR | 3,510 | $309K | 0.2% | $88.16 | $78.21 | +12.7% | ISHARES NEW | 464285204 |
| T | AT&T INC | 10,604 | $307K | 0.2% | $28.99 | $24.94 | +16.2% | COM | 00206R102 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 3,769 | $304K | 0.2% | $80.56 | $59.30 | +35.8% | SHS - A - | N53745100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,069 | $302K | 0.2% | $282.37 | $250.60 | +12.7% | COM | 49338L103 |
| MRNA | MODERNA INC | 5,687 | $289K | 0.2% | $50.80 | $46.66 | +8.9% | COM | 60770K107 |
| WAB | WABTEC | 1,155 | $289K | 0.2% | $249.91 | $241.63 | +3.4% | COM | 929740108 |
| ADI | ANALOG DEVICES INC | 906 | $288K | 0.2% | $318.14 | $318.18 | -0.0% | COM | 032654105 |
| PFE | PFIZER INC | 9,734 | $273K | 0.2% | $28.08 | $25.20 | +11.4% | COM | 717081103 |
| IAGG | ISHARES TR | 5,434 | $272K | 0.2% | $50.04 | $51.06 | -2.0% | CORE INTL AGGR | 46435G672 |
| BINC | BLACKROCK ETF TRUST II | 5,180 | $269K | 0.2% | $51.93 | $52.91 | -1.8% | ISHARES FLEXIBLE | 092528603 |
| PHM | PULTE GROUP INC | 2,225 | $262K | 0.2% | $117.61 | $128.06 | -8.2% | COM | 745867101 |
| MRK | MERCK & CO INC | 2,171 | $261K | 0.2% | $120.29 | $93.24 | +29.0% | COM | 58933Y105 |
| PEP | PEPSICO INC | 1,656 | $257K | 0.2% | $155.29 | $146.70 | +5.9% | COM | 713448108 |
| EMR | EMERSON ELEC CO | 1,953 | $256K | 0.2% | $131.02 | $143.49 | -8.7% | COM | 291011104 |
| ROL | ROLLINS INC | 4,700 | $251K | 0.2% | $53.41 | $59.52 | -10.3% | COM | 775711104 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,488 | $247K | 0.2% | $166.07 | $178.76 | -7.1% | COM NEW | 12541W209 |
| TGT | TARGET CORP | 2,001 | $243K | 0.2% | $121.20 | $112.32 | +7.9% | COM | 87612E106 |
| DUK | DUKE ENERGY CORP NEW | 1,840 | $241K | 0.2% | $130.94 | $124.55 | +5.1% | COM NEW | 26441C204 |
| COR | CENCORA INC | 764 | $240K | 0.2% | $314.14 | $348.84 | -9.9% | COM | 03073E105 |
| AEP | AMERICAN ELEC PWR CO INC | 1,709 | $224K | 0.1% | $131.08 | $124.74 | +5.1% | COM | 025537101 |
| WMB | WILLIAMS COS INC | 3,046 | $222K | 0.1% | $72.78 | $69.23 | +5.1% | COM | 969457100 |
| GOOGL | ALPHABET INC | 764 | $220K | 0.1% | $287.56 | $285.60 | +0.7% | CAP STK CL A | 02079K305 |
| GSK | GSK PLC | 3,900 | $215K | 0.1% | $55.19 | $54.19 | +1.8% | SPONSORED ADR | 37733W204 |
| CSCO | CISCO SYS INC | 2,686 | $208K | 0.1% | $77.59 | $78.30 | -0.9% | COM | 17275R102 |
| WMT | WALMART INC | 1,624 | $202K | 0.1% | $124.28 | $122.82 | +1.2% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 1,183 | $201K | 0.1% | $169.66 | $145.92 | +16.3% | COM | 30231G102 |
| NB | NIOCORP DEVS LTD | 27,547 | $123K | 0.1% | $4.46 | $6.88 | -35.2% | COM NEW | 654484609 |