Location: Omaha, NE
CIK: 0002055521 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 27, 2026
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,310 | $12.22M | 8.8% | $462.15 | +7.7% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 43,374 | $8.089M | 5.8% | $137.79 | +35.1% | COM | 67066G104 |
| AAPL | APPLE INC | 29,141 | $7.922M | 5.7% | $234.51 | +14.4% | COM | 037833100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 81,234 | $7.515M | 5.4% | $87.82 | — | CAP STRENGTH ETF | 33733E104 |
| FTAI | FTAI AVIATION LTD | 23,693 | $4.664M | 3.3% | $145.85 | +16.7% | SHS | G3730V105 |
| MSFT | MICROSOFT CORP | 8,501 | $4.111M | 3.0% | $423.58 | +18.2% | COM | 594918104 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 37,811 | $3.662M | 2.6% | $80.02 | — | NASD TECH DIV | 33738R118 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 74,438 | $3.43M | 2.5% | $43.66 | — | SHS | 33734H106 |
| FV | FIRST TR EXCHANGE TRADED FD | 52,570 | $3.308M | 2.4% | $59.03 | — | DORSEY WRT 5 ETF | 33738R605 |
| UNP | UNION PAC CORP | 14,132 | $3.269M | 2.3% | $230.22 | -1.3% | COM | 907818108 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 31,675 | $2.939M | 2.1% | $86.07 | — | ACTIVE GROWTH | 46654Q609 |
| AMZN | AMAZON COM INC | 11,139 | $2.571M | 1.8% | $204.58 | +11.8% | COM | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.264M | 1.6% | $692527.00 | +7.8% | CL A | 084670108 |
| WMT | WALMART INC | 19,832 | $2.209M | 1.6% | $85.80 | +24.9% | COM | 931142103 |
| ALL | ALLSTATE CORP | 10,095 | $2.101M | 1.5% | $189.83 | +7.5% | COM | 020002101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 60,078 | $1.926M | 1.4% | $31.45 | — | COM | 293792107 |
| VOO | VANGUARD INDEX FDS | 2,815 | $1.766M | 1.3% | $564.55 | — | S&P 500 ETF SHS | 922908363 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 22,001 | $1.528M | 1.1% | $60.10 | — | RISNG DIVD ACHIV | 33738R506 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 16,252 | $1.451M | 1.0% | $53.36 | +63.7% | COM | 88023U101 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 12,007 | $1.424M | 1.0% | $104.30 | — | COM SHS | 33734K109 |
| DE | DEERE & CO | 3,024 | $1.408M | 1.0% | $424.56 | +10.2% | COM | 244199105 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 12,285 | $1.335M | 1.0% | $102.50 | — | WTR ETF | 33733B100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 11,521 | $1.311M | 0.9% | $104.13 | — | HLTH CARE ALPH | 33734X143 |
| WELL | WELLTOWER INC | 6,998 | $1.299M | 0.9% | $128.94 | +44.6% | COM | 95040Q104 |
| TSLA | TESLA INC | 2,844 | $1.279M | 0.9% | $322.63 | +37.4% | COM | 88160R101 |
| GOOG | ALPHABET INC | 3,990 | $1.252M | 0.9% | $175.67 | +63.0% | CAP STK CL C | 02079K107 |
| DIVO | AMPLIFY ETF TR | 26,995 | $1.201M | 0.9% | $40.48 | — | CWP ENHANCED DIV | 032108409 |
| WCN | WASTE CONNECTIONS INC | 6,291 | $1.103M | 0.8% | $180.68 | -4.4% | COM | 94106B101 |
| BSX | BOSTON SCIENTIFIC CORP | 11,427 | $1.09M | 0.8% | $88.03 | +11.4% | COM | 101137107 |
| OKE | ONEOK INC NEW | 14,755 | $1.084M | 0.8% | $96.84 | -27.2% | COM | 682680103 |
| MAR | MARRIOTT INTL INC NEW | 3,485 | $1.081M | 0.8% | $269.39 | +5.9% | CL A | 571903202 |
| — | EATON VANCE TAX-MANAGED GLOB | 111,505 | $1.063M | 0.8% | $8.31 | — | COM | 27829F108 |
| LECO | LINCOLN ELEC HLDGS INC | 4,030 | $966K | 0.7% | $201.47 | +17.6% | COM | 533900106 |
| GOOGL | ALPHABET INC | 3,079 | $964K | 0.7% | $174.14 | +64.0% | CAP STK CL A | 02079K305 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 26,170 | $925K | 0.7% | $33.31 | — | GROWTH STRENGTH | 33733E823 |
| HD | HOME DEPOT INC | 2,656 | $914K | 0.7% | $397.03 | -8.2% | COM | 437076102 |
| ORCL | ORACLE CORP | 4,667 | $910K | 0.7% | $176.15 | +35.1% | COM | 68389X105 |
| RECS | COLUMBIA ETF TR I | 22,042 | $900K | 0.6% | $35.61 | — | RESH ENHNC COR | 19761L706 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 17,852 | $892K | 0.6% | $48.82 | — | FST LOW OPPT EFT | 33739Q200 |
| NNN | NNN REIT INC | 22,220 | $881K | 0.6% | $40.85 | — | COM | 637417106 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,888 | $823K | 0.6% | $148.55 | — | TECH ALPHADEX | 33734X176 |
| CVS | CVS HEALTH CORP | 10,340 | $821K | 0.6% | $53.65 | +46.6% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 6,792 | $817K | 0.6% | $112.27 | +2.9% | COM | 30231G102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 11,141 | $796K | 0.6% | $64.45 | — | NASDAQ CYB ETF | 33734X846 |
| AVUV | AMERICAN CENTY ETF TR | 7,788 | $794K | 0.6% | $95.71 | — | US SML CP VALU | 025072877 |
| — | EATON VANCE TAX-MANAGED DIVE | 51,148 | $785K | 0.6% | $14.99 | — | COM | 27828N102 |
| QQQ | INVESCO QQQ TR | 1,267 | $778K | 0.6% | $535.83 | — | UNIT SER 1 | 46090E103 |
| MPWR | MONOLITHIC PWR SYS INC | 831 | $753K | 0.5% | $716.72 | +34.0% | COM | 609839105 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 22,619 | $746K | 0.5% | $31.34 | — | INNOVATION LEAD | 33740F565 |
| CRM | SALESFORCE INC | 2,809 | $744K | 0.5% | $314.73 | -21.2% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 859 | $741K | 0.5% | $925.36 | -2.1% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 661 | $710K | 0.5% | $812.46 | +17.6% | COM | 532457108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,391 | $700K | 0.5% | $167.42 | — | NY ARCA BIOTECH | 33733E203 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 4,151 | $679K | 0.5% | $119.50 | — | US EQTY OPPT ETF | 336920103 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 7,650 | $659K | 0.5% | $76.46 | — | COM SHS | 33735J101 |
| CAT | CATERPILLAR INC | 1,135 | $650K | 0.5% | $378.04 | +46.9% | COM | 149123101 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 13,982 | $620K | 0.4% | $40.61 | — | SHS | 336917109 |
| — | ALLSPRING MULTI SECTOR INCOM | 63,431 | $590K | 0.4% | $9.19 | — | COM | 94987D101 |
| — | HANCOCK JOHN INVT TR II | 41,477 | $567K | 0.4% | $13.68 | — | COM | 410142103 |
| UNH | UNITEDHEALTH GROUP INC | 1,699 | $561K | 0.4% | $543.11 | -37.9% | COM | 91324P102 |
| V | VISA INC | 1,592 | $558K | 0.4% | $299.16 | +13.8% | COM CL A | 92826C839 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,070 | $557K | 0.4% | $243.09 | — | DJ INTERNT IDX | 33733E302 |
| AVIG | AMERICAN CENTY ETF TR | 13,059 | $547K | 0.4% | $41.57 | — | AVANTIS CORE FI | 025072562 |
| MCK | MCKESSON CORP | 654 | $536K | 0.4% | $703.03 | +16.0% | COM | 58155Q103 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 37,884 | $533K | 0.4% | $15.69 | — | COM | 65342V101 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 4,562 | $516K | 0.4% | $101.06 | — | COM SHS | 33734Y109 |
| T | AT&T INC | 20,094 | $499K | 0.4% | $21.59 | +17.1% | COM | 00206R102 |
| MAA | MID-AMER APT CMNTYS INC | 3,579 | $497K | 0.4% | $149.63 | -11.1% | COM | 59522J103 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 4,495 | $484K | 0.3% | $85.29 | — | INDXX NEXTG ETF | 33737K205 |
| MU | MICRON TECHNOLOGY INC | 1,695 | $484K | 0.3% | $130.51 | +75.7% | COM | 595112103 |
| CW | CURTISS WRIGHT CORP | 871 | $480K | 0.3% | $359.29 | +55.2% | COM | 231561101 |
| JPM | JPMORGAN CHASE & CO. | 1,489 | $480K | 0.3% | $230.49 | +34.3% | COM | 46625H100 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 9,130 | $474K | 0.3% | $45.04 | — | NASDQ ARTFCIAL | 33738R720 |
| PEP | PEPSICO INC | 3,292 | $472K | 0.3% | $156.34 | -6.7% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 11,286 | $460K | 0.3% | $39.40 | +2.8% | COM | 92343V104 |
| FPE | FIRST TR EXCH TRADED FD III | 24,843 | $453K | 0.3% | $17.71 | — | PFD SECS INC ETF | 33739E108 |
| AVLV | AMERICAN CENTY ETF TR | 5,846 | $443K | 0.3% | $66.78 | — | US LARGE CAP VLU | 025072349 |
| VTI | VANGUARD INDEX FDS | 1,274 | $427K | 0.3% | $290.81 | — | TOTAL STK MKT | 922908769 |
| QCOM | QUALCOMM INC | 2,488 | $426K | 0.3% | $159.52 | +7.1% | COM | 747525103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 9,267 | $425K | 0.3% | $46.18 | — | SENIOR LN FD | 33738D309 |
| PG | PROCTER AND GAMBLE CO | 2,941 | $421K | 0.3% | $165.67 | -11.2% | COM | 742718109 |
| AMGN | AMGEN INC | 1,283 | $420K | 0.3% | $286.05 | +10.5% | COM | 031162100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,668 | $417K | 0.3% | $76.44 | -3.7% | COM | 13646K108 |
| STWD | STARWOOD PPTY TR INC | 22,568 | $406K | 0.3% | $18.95 | — | COM | 85571B105 |
| MRK | MERCK & CO INC | 3,811 | $401K | 0.3% | $96.20 | -3.1% | COM | 58933Y105 |
| META | META PLATFORMS INC | 607 | $401K | 0.3% | $596.47 | +11.9% | CL A | 30303M102 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 2,489 | $398K | 0.3% | $138.25 | — | COM SHS | 33735K108 |
| RJF | RAYMOND JAMES FINL INC | 2,427 | $390K | 0.3% | $148.59 | +8.3% | COM | 754730109 |
| NEE | NEXTERA ENERGY INC | 4,706 | $378K | 0.3% | $75.03 | +10.0% | COM | 65339F101 |
| VMI | VALMONT INDS INC | 920 | $370K | 0.3% | $322.62 | +26.1% | COM | 920253101 |
| DIS | DISNEY WALT CO | 3,229 | $367K | 0.3% | $103.52 | +5.8% | COM | 254687106 |
| TSCO | TRACTOR SUPPLY CO | 7,025 | $351K | 0.3% | $55.40 | -3.1% | COM | 892356106 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 4,704 | $348K | 0.2% | $69.12 | — | BLOOMBERG ANALYS | 46137V522 |
| FXD | FIRST TR EXCHANGE TRADED FD | 5,028 | $344K | 0.2% | $64.63 | — | CONSUMR DISCRE | 33734X101 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 2,728 | $344K | 0.2% | $115.72 | — | COM SHS | 33735B108 |
| FTLS | FIRST TR EXCH TRADED FD III | 4,769 | $339K | 0.2% | $65.71 | — | LNG/SHT EQUITY | 33739P103 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 5,226 | $330K | 0.2% | $57.31 | — | US QUALTY FCTR | 46641Q761 |
| SPY | SPDR S&P 500 ETF TR | 479 | $327K | 0.2% | $585.28 | — | TR UNIT | 78462F103 |
| QYLD | GLOBAL X FDS | 18,151 | $321K | 0.2% | $18.03 | — | NASDAQ 100 COVER | 37954Y483 |
| CAG | CONAGRA BRANDS INC | 18,040 | $312K | 0.2% | $26.44 | -33.3% | COM | 205887102 |
| PTBD | PACER FDS TR | 16,069 | $312K | 0.2% | $19.96 | — | TRENDPILOT US BD | 69374H642 |
| FXR | FIRST TR EXCHANGE TRADED FD | 3,900 | $311K | 0.2% | $74.81 | — | INDLS PROD DUR | 33734X150 |
| KO | COCA COLA CO | 4,390 | $307K | 0.2% | $63.49 | +9.3% | COM | 191216100 |
| RTX | RTX CORPORATION | 1,672 | $307K | 0.2% | $124.76 | +38.9% | COM | 75513E101 |
| UPS | UNITED PARCEL SERVICE INC | 3,065 | $304K | 0.2% | $122.34 | -24.2% | CL B | 911312106 |
| FXO | FIRST TR EXCHANGE TRADED FD | 5,001 | $302K | 0.2% | $54.13 | — | FINLS ALPHADEX | 33734X135 |
| CBRE | CBRE GROUP INC | 1,729 | $278K | 0.2% | $132.63 | +18.5% | CL A | 12504L109 |
| KORP | AMERICAN CENTY ETF TR | 5,843 | $276K | 0.2% | $47.10 | — | DIVERSIFID CRP | 025072109 |
| — | FIRST TR INTER DURATN PFD & | 14,792 | $276K | 0.2% | $18.00 | — | COM | 33718W103 |
| AVGO | BROADCOM INC | 765 | $265K | 0.2% | $218.91 | +63.1% | COM | 11135F101 |
| LW | LAMB WESTON HLDGS INC | 6,234 | $261K | 0.2% | $72.60 | -19.1% | COM | 513272104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,121 | $259K | 0.2% | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,435 | $258K | 0.2% | $54.86 | — | NASDAQ EQT PREM | 46654Q203 |
| FDUS | FIDUS INVT CORP | 13,278 | $256K | 0.2% | $17.78 | +9.3% | COM | 316500107 |
| NOBL | PROSHARES TR | 2,456 | $256K | 0.2% | $99.55 | — | S&P 500 DV ARIST | 74348A467 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 16,676 | $254K | 0.2% | $15.06 | — | SHS | 67075F105 |
| MDT | MEDTRONIC PLC | 2,647 | $254K | 0.2% | $83.84 | +15.9% | SHS | G5960L103 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,075 | $248K | 0.2% | $212.90 | — | SHS | 337345102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,098 | $235K | 0.2% | $224.60 | 0.0% | COM | 007903107 |
| SRE | SEMPRA | 2,650 | $234K | 0.2% | $83.71 | +8.2% | COM | 816851109 |
| INTU | INTUIT | 352 | $233K | 0.2% | $602.50 | +9.7% | COM | 461202103 |
| USMV | ISHARES TR | 2,347 | $221K | 0.2% | $88.90 | — | MSCI USA MIN VOL | 46429B697 |
| AVT | AVNET INC | 4,554 | $219K | 0.2% | $52.56 | -7.0% | COM | 053807103 |
| DTE | DTE ENERGY CO | 1,693 | $218K | 0.2% | $118.43 | +13.8% | COM | 233331107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,722 | $213K | 0.2% | $56.87 | — | EQUITY PREMIUM | 46641Q332 |
| LADR | LADDER CAP CORP | 19,199 | $211K | 0.2% | $11.19 | — | CL A | 505743104 |
| CVX | CHEVRON CORP NEW | 1,351 | $206K | 0.1% | $152.28 | -0.6% | COM | 166764100 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 3,821 | $205K | 0.1% | $51.18 | — | EUROPE ALPHADEX | 33737J117 |
| LOW | LOWES COS INC | 837 | $202K | 0.1% | $244.20 | -1.8% | COM | 548661107 |
| — | PIMCO INCOME STRATEGY FD II | 17,700 | $133K | 0.1% | $7.45 | — | COM | 72201J104 |
| ACRE | ARES COML REAL ESTATE CORP | 12,466 | $59,587 | 0.0% | $5.89 | — | COM | 04013V108 |