Location: Omaha, NE
CIK: 0002032856 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 11, 2026
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 14,487 | $10.67M | 6.8% | $736.40 | $508.88 | +44.7% | UNIT SER 1 | 46090E103 |
| SPYM | SPDR SERIES TRUST | 72,895 | $6.406M | 4.1% | $87.88 | $67.24 | +30.7% | ST STR P500ETF | 78464A854 |
| VONG | VANGUARD SCOTTSDALE FDS | 47,759 | $6.104M | 3.9% | $127.81 | $98.43 | +29.8% | VNG RUS1000GRW | 92206C680 |
| HYGH | ISHARES U S ETF TR | 55,248 | $4.785M | 3.0% | $86.61 | $85.78 | +1.0% | IT RT HDG HGYL | 46431W606 |
| LLY | ELI LILLY & CO | 3,107 | $3.727M | 2.4% | $1199.43 | $826.92 | +45.0% | COM | 532457108 |
| FLOT | ISHARES TR | 64,831 | $3.31M | 2.1% | $51.05 | $50.93 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| IVV | ISHARES TR | 4,409 | $3.302M | 2.1% | $748.89 | $672.25 | +11.4% | CORE S&P500 ETF | 464287200 |
| IEF | ISHARES TR | 34,899 | $3.3M | 2.1% | $94.57 | $96.11 | -1.6% | 7-10 YR TRSY BD | 464287440 |
| IEI | ISHARES TR | 28,003 | $3.289M | 2.1% | $117.45 | $119.20 | -1.5% | 3 7 YR TREAS BD | 464288661 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 128,369 | $3.218M | 2.0% | $25.07 | $25.12 | -0.2% | VAR RATE INVT | 46090A879 |
| SHY | ISHARES TR | 38,944 | $3.198M | 2.0% | $82.11 | $82.78 | -0.8% | 1 3 YR TREAS BD | 464287457 |
| SCHO | SCHWAB STRATEGIC TR | 123,250 | $2.975M | 1.9% | $24.14 | $24.17 | -0.1% | SHT TM US TRES | 808524862 |
| PM | PHILIP MORRIS INTL INC | 16,339 | $2.956M | 1.9% | $180.91 | $173.43 | +4.3% | COM | 718172109 |
| GOOG | ALPHABET INC | 8,257 | $2.917M | 1.9% | $353.33 | $286.33 | +23.4% | CAP STK CL C | 02079K107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,440 | $2.86M | 1.8% | $212.77 | $198.17 | +7.4% | S&P500 EQL WGT | 46137V357 |
| C | CITIGROUP INC | 20,044 | $2.805M | 1.8% | $139.96 | $130.18 | +7.5% | COM NEW | 172967424 |
| CNC | CENTENE CORP DEL | 43,606 | $2.799M | 1.8% | $64.19 | $53.46 | +20.1% | COM | 15135B101 |
| CSX | CSX CORP | 58,609 | $2.786M | 1.8% | $47.53 | $45.15 | +5.3% | COM | 126408103 |
| DLR | DIGITAL RLTY TR INC | 15,023 | $2.698M | 1.7% | $179.58 | $179.58 | — | COM | 253868103 |
| CSCO | CISCO SYS INC | 22,911 | $2.691M | 1.7% | $117.46 | $101.50 | +15.7% | COM | 17275R102 |
| D | DOMINION ENERGY INC | 39,062 | $2.668M | 1.7% | $68.29 | $65.02 | +5.0% | COM | 25746U109 |
| TLT | ISHARES TR | 30,605 | $2.645M | 1.7% | $86.42 | $87.92 | -1.7% | 20 YR TR BD ETF | 464287432 |
| ILF | ISHARES TR | 75,018 | $2.532M | 1.6% | $33.75 | $28.78 | +17.3% | LATN AMER 40 ETF | 464287390 |
| F | FORD MTR CO | 174,456 | $2.425M | 1.5% | $13.90 | $13.49 | +3.0% | COM | 345370860 |
| AAPL | APPLE INC | 8,138 | $2.355M | 1.5% | $289.36 | $244.68 | +18.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 11,615 | $2.324M | 1.5% | $200.09 | $164.73 | +21.5% | COM | 67066G104 |
| IUSB | ISHARES TR | 49,029 | $2.263M | 1.4% | $46.15 | $46.19 | -0.1% | CORE UNIVRSL USD | 46434V613 |
| DOW | DOW HLDGS INC | 78,111 | $2.137M | 1.4% | $27.36 | $36.29 | -24.6% | COM | 260557103 |
| AMZN | AMAZON COM INC | 8,713 | $2.077M | 1.3% | $238.34 | $204.58 | +16.5% | COM | 023135106 |
| UGA | UNITED STS GASOLINE FD LP | 18,444 | $1.899M | 1.2% | $102.97 | $80.15 | +28.5% | UNITS | 91201T102 |
| SIVR | ABRDN SILVER ETF TRUST | 30,368 | $1.707M | 1.1% | $56.22 | $36.62 | +53.5% | PHYSCL SILVR SHS | 003264108 |
| SPDW | SPDR INDEX SHS FDS | 32,403 | $1.633M | 1.0% | $50.39 | $38.34 | +31.4% | ST STR PO EX ETF | 78463X889 |
| SLYG | SPDR SERIES TRUST | 13,456 | $1.603M | 1.0% | $119.13 | $108.20 | +10.1% | ST STR SP600GRWO | 78464A201 |
| XLK | SELECT SECTOR SPDR TR | 8,255 | $1.573M | 1.0% | $190.52 | $170.86 | +11.5% | ST STR TECHN ETF | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,138 | $1.57M | 1.0% | $500.39 | $461.73 | +8.4% | CL B NEW | 084670702 |
| E | ENI SPA | 33,505 | $1.57M | 1.0% | $46.86 | $53.59 | -12.6% | SPONSORED ADR | 26874R108 |
| USO | UNITED STS OIL FD LP | 14,239 | $1.516M | 1.0% | $106.44 | $131.04 | -18.8% | UNITS | 91232N207 |
| MO | ALTRIA GROUP INC | 18,816 | $1.354M | 0.9% | $71.95 | $58.04 | +24.0% | COM | 02209S103 |
| SLYV | SPDR SERIES TRUST | 11,587 | $1.264M | 0.8% | $109.11 | $96.68 | +12.9% | ST STR SP600SM C | 78464A300 |
| XLG | INVESCO EXCHANGE TRADED FD T | 20,487 | $1.254M | 0.8% | $61.23 | $61.05 | +0.3% | S&P 500 TOP 50 | 46137V233 |
| XLP | SELECT SECTOR SPDR TR | 15,086 | $1.253M | 0.8% | $83.07 | $83.52 | -0.5% | ST STR STAPL ETF | 81369Y308 |
| XTL | SPDR SERIES TRUST | 5,370 | $1.222M | 0.8% | $227.49 | $113.48 | +100.5% | ST STR SP TELCO | 78464A540 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,583 | $1.182M | 0.8% | $746.77 | $631.22 | +18.3% | TR UNIT | 78462F103 |
| SGOL | ETFS GOLD TR | 28,541 | $1.091M | 0.7% | $38.23 | $25.97 | +47.2% | PHYSCL GOLD SHS | 00326A104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,381 | $1.059M | 0.7% | $57.62 | $50.65 | +13.8% | COM | 110122108 |
| TSLA | TESLA INC | 2,518 | $1.059M | 0.7% | $420.60 | $387.78 | +8.5% | COM | 88160R101 |
| IVW | ISHARES TR | 7,413 | $1.02M | 0.6% | $137.53 | $116.06 | +18.5% | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 14,515 | $987K | 0.6% | $68.01 | $57.82 | +17.6% | ISHARES US EQUIT | 09290C103 |
| SHOP | SHOPIFY INC | 8,482 | $968K | 0.6% | $114.18 | $114.12 | +0.1% | CL A SUB VTG SHS | 82509L107 |
| CAT | CATERPILLAR INC | 900 | $958K | 0.6% | $1064.90 | $453.53 | +134.8% | COM | 149123101 |
| EXPE | EXPEDIA GROUP INC | 3,726 | $953K | 0.6% | $255.88 | $243.73 | +5.0% | COM NEW | 30212P303 |
| IVE | ISHARES TR | 4,044 | $918K | 0.6% | $227.06 | $204.99 | +10.8% | S&P 500 VAL ETF | 464287408 |
| LAMR | LAMAR ADVERTISING CO | 5,779 | $901K | 0.6% | $155.98 | $155.98 | — | CL A | 512816109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 888 | $857K | 0.5% | $965.00 | $169.71 | +468.6% | ORD SHS | G7997R103 |
| MPC | MARATHON PETE CORP | 3,242 | $829K | 0.5% | $255.67 | $245.50 | +4.1% | COM | 56585A102 |
| FTI | TECHNIPFMC PLC | 12,399 | $822K | 0.5% | $66.30 | $70.80 | -6.4% | COM | G87110105 |
| ANET | ARISTA NETWORKS INC | 4,834 | $821K | 0.5% | $169.88 | $111.51 | +52.3% | COM SHS | 040413205 |
| DE | DEERE & CO | 1,281 | $813K | 0.5% | $634.33 | $444.56 | +42.7% | COM | 244199105 |
| CVX | CHEVRON CORPORATION | 4,740 | $786K | 0.5% | $165.76 | $146.76 | +13.0% | COM | 166764100 |
| XLE | SELECT SECTOR SPDR TR | 14,692 | $780K | 0.5% | $53.11 | $57.18 | -7.1% | ST STR ENERG ETF | 81369Y506 |
| VOD | VODAFONE GROUP PLC | 58,409 | $772K | 0.5% | $13.22 | $15.15 | -12.7% | SPONSORED ADR | 92857W308 |
| LQD | ISHARES TR | 6,617 | $722K | 0.5% | $109.07 | $110.84 | -1.6% | IBOXX INV CP ETF | 464287242 |
| MSFT | MICROSOFT CORP | 1,898 | $708K | 0.4% | $373.02 | $424.17 | -12.1% | COM | 594918104 |
| AMAT | APPLIED MATLS INC | 946 | $684K | 0.4% | $723.00 | $239.49 | +201.9% | COM | 038222105 |
| UNP | UNION PAC CORP | 2,470 | $672K | 0.4% | $272.00 | $230.40 | +18.1% | COM | 907818108 |
| VDC | VANGUARD WORLD FD | 2,720 | $613K | 0.4% | $225.49 | $216.68 | +4.1% | CONSUM STP ETF | 92204A207 |
| GOVT | ISHARES TR | 26,853 | $612K | 0.4% | $22.78 | $22.77 | +0.0% | US TREAS BD ETF | 46429B267 |
| EEMO | INVESCO EXCH TRADED FD TR II | 25,020 | $609K | 0.4% | $24.34 | $21.81 | +11.6% | S&P EMRNG MMTM | 46138E289 |
| CVS | CVS HEALTH CORP | 5,819 | $602K | 0.4% | $103.45 | $78.67 | +31.5% | COM | 126650100 |
| IEMG | ISHARES INC | 7,108 | $589K | 0.4% | $82.84 | $64.42 | +28.6% | CORE MSCI EMKT | 46434G103 |
| MBB | ISHARES TR | 6,223 | $588K | 0.4% | $94.52 | $94.22 | +0.3% | MBS ETF | 464288588 |
| VMI | VALMONT INDS INC | 989 | $571K | 0.4% | $577.60 | $322.19 | +79.3% | COM | 920253101 |
| BAI | BLACKROCK ETF TRUST | 10,030 | $529K | 0.3% | $52.72 | $34.64 | +52.2% | ISHA I IN TE ETF | 09290C780 |
| EFG | ISHARES TR | 3,971 | $494K | 0.3% | $124.42 | $120.59 | +3.2% | EAFE GRWTH ETF | 464288885 |
| TLH | ISHARES TR | 4,726 | $474K | 0.3% | $100.35 | $101.22 | -0.9% | 10-20 YR TRS ETF | 464288653 |
| ABBV | ABBVIE INC | 1,790 | $450K | 0.3% | $251.64 | $189.22 | +33.0% | COM | 00287Y109 |
| MTUM | ISHARES TR | 1,285 | $441K | 0.3% | $342.83 | $247.88 | +38.3% | MSCI USA MMENTM | 46432F396 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,118 | $401K | 0.3% | $359.00 | $305.73 | +17.4% | COM | 955306105 |
| IALT | BLACKROCK ETF TRUST | 14,129 | $396K | 0.3% | $28.05 | $28.05 | -0.0% | ISHA SYST AL ETF | 09290C665 |
| PEP | PEPSICO INC | 2,810 | $380K | 0.2% | $135.40 | $147.86 | -8.4% | COM | 713448108 |
| BLCR | BLACKROCK ETF TRUST | 7,364 | $371K | 0.2% | $50.37 | $48.08 | +4.8% | ISHA LA CORE ETF | 09290C855 |
| VZ | VERIZON COMMUNICATIONS INC | 8,750 | $370K | 0.2% | $42.34 | $42.46 | -0.3% | COM | 92343V104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,058 | $370K | 0.2% | $350.07 | $250.60 | +39.7% | COM | 49338L103 |
| EMR | EMERSON ELEC CO | 2,560 | $366K | 0.2% | $143.15 | $142.84 | +0.2% | COM | 291011104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 962 | $361K | 0.2% | $375.32 | $350.44 | +7.1% | COM | 127387108 |
| URI | UNITED RENTALS INC | 316 | $358K | 0.2% | $1132.89 | $951.39 | +19.1% | COM | 911363109 |
| GGOV | BLACKROCK ETF TRUST II | 6,961 | $350K | 0.2% | $50.29 | $49.92 | +0.7% | ISHA GLO USD ETF | 092528835 |
| WMT | WALMART INC | 3,035 | $344K | 0.2% | $113.26 | $123.43 | -8.2% | COM | 931142103 |
| CORO | BLACKROCK ETF TRUST | 9,195 | $337K | 0.2% | $36.60 | $35.33 | +3.6% | ISHA IN CTRY ETF | 09290C764 |
| WAB | WABTEC | 1,241 | $335K | 0.2% | $269.60 | $243.21 | +10.9% | COM | 929740108 |
| GOOGL | ALPHABET INC | 903 | $323K | 0.2% | $357.37 | $297.05 | +20.3% | CAP STK CL A | 02079K305 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 7,006 | $316K | 0.2% | $45.11 | $36.11 | +24.9% | COM | 42824C109 |
| LMT | LOCKHEED MARTIN CORP | 620 | $316K | 0.2% | $509.46 | $477.30 | +6.7% | COM | 539830109 |
| IDEF | BLACKROCK ETF TRUST | 9,774 | $311K | 0.2% | $31.78 | $33.06 | -3.9% | ISHARES DEFENSE | 09290C699 |
| GWW | WW GRAINGER INC | 219 | $298K | 0.2% | $1360.40 | $1232.29 | +10.4% | COM | 384802104 |
| THRO | BLACKROCK ETF TRUST | 6,895 | $297K | 0.2% | $43.11 | $36.91 | +16.8% | ISHA US THEM ETF | 09290C806 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 5,592 | $294K | 0.2% | $52.65 | $62.47 | -15.7% | SHS - A - | N53745100 |
| SPTS | SPDR SERIES TRUST | 10,135 | $294K | 0.2% | $29.01 | $29.05 | -0.1% | ST SHO TREAS ETF | 78468R101 |
| EFV | ISHARES TR | 3,822 | $293K | 0.2% | $76.55 | $65.87 | +16.2% | EAFE VALUE ETF | 464288877 |
| PFE | PFIZER INC | 11,600 | $279K | 0.2% | $24.08 | $25.35 | -5.0% | COM | 717081103 |
| MRK | MERCK & CO INC | 2,171 | $279K | 0.2% | $128.50 | $93.24 | +37.8% | COM | 58933Y105 |
| USB | US BANCORP | 4,433 | $268K | 0.2% | $60.40 | $56.03 | +7.8% | COM NEW | 902973304 |
| DUK | DUKE ENERGY CORP NEW | 2,109 | $267K | 0.2% | $126.58 | $124.76 | +1.5% | COM NEW | 26441C204 |
| PNC | PNC FINL SVCS GROUP INC | 1,073 | $264K | 0.2% | $246.22 | $223.93 | +10.0% | COM | 693475105 |
| BAC | BANK OF AMER CORP | 4,593 | $262K | 0.2% | $56.97 | $43.56 | +30.8% | COM | 060505104 |
| AEP | AMERICAN ELEC PWR CO INC | 1,904 | $260K | 0.2% | $136.81 | $125.46 | +9.0% | COM | 025537101 |
| DG | DOLLAR GEN CORP | 2,249 | $259K | 0.2% | $115.11 | $113.65 | +1.3% | COM | 256677105 |
| TGT | TARGET CORP | 1,928 | $252K | 0.2% | $130.61 | $112.32 | +16.3% | COM | 87612E106 |
| WMB | WILLIAMS COS INC | 3,384 | $252K | 0.2% | $74.34 | $69.66 | +6.7% | COM | 969457100 |
| PSA | PUBLIC STORAGE | 770 | $245K | 0.2% | $318.31 | $318.31 | — | COM | 74460D109 |
| SOXL | DIREXION SHARES ETF TRUST | 905 | $241K | 0.2% | $266.71 | $168.31 | +58.5% | DAI SEM BUL ETF | 25459W458 |
| GSK | GSK PLC | 4,587 | $240K | 0.2% | $52.42 | $53.99 | -2.9% | SPONSORED ADR | 37733W204 |
| AMGN | AMGEN INC | 664 | $240K | 0.2% | $362.12 | $342.31 | +5.8% | COM | 031162100 |
| T | AT&T INC | 11,248 | $233K | 0.1% | $20.70 | $24.93 | -17.0% | COM | 00206R102 |
| EQIX | EQUINIX INC | 219 | $228K | 0.1% | $1042.39 | $1042.39 | — | COM | 29444U700 |
| SU | SUNCOR ENERGY INC NEW | 4,249 | $228K | 0.1% | $53.68 | $55.26 | -2.9% | COM | 867224107 |
| ALB | ALBEMARLE CORP | 1,589 | $215K | 0.1% | $135.03 | $170.74 | -20.9% | COM | 012653101 |
| MU | MICRON TECHNOLOGY INC | 182 | $210K | 0.1% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| CB | CHUBB LIMITED | 611 | $208K | 0.1% | $340.74 | $326.17 | +4.5% | COM | H1467J104 |
| UPS | UNITED PARCEL SVCS INC | 1,889 | $203K | 0.1% | $107.50 | $103.95 | +3.4% | CL B | 911312106 |
| BLK | BLACKROCK INC | 210 | $202K | 0.1% | $961.56 | $1034.22 | -7.0% | COM | 09290D101 |
| NB | NIOCORP DEVS LTD | 26,312 | $127K | 0.1% | $4.82 | $6.88 | -29.9% | COM NEW | 654484609 |