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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,310 | $12.22M | 8.8% | $502.65 | $462.15 | +8.8% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 43,374 | $8.089M | 5.8% | $186.50 | $137.79 | +35.4% | COM | 67066G104 |
| AAPL | APPLE INC | 29,141 | $7.922M | 5.7% | $271.86 | $234.51 | +15.9% | COM | 037833100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 81,234 | $7.515M | 5.4% | $92.51 | $91.01 | +1.7% | CAP STRENGTH ETF | 33733E104 |
| FTAI | FTAI AVIATION LTD | 23,693 | $4.664M | 3.3% | $196.85 | $145.85 | +35.0% | SHS | G3730V105 |
| MSFT | MICROSOFT CORP | 8,501 | $4.111M | 3.0% | $483.63 | $423.58 | +14.2% | COM | 594918104 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 37,811 | $3.662M | 2.6% | $96.84 | $81.37 | +19.0% | NASD TECH DIV | 33738R118 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 74,438 | $3.43M | 2.5% | $46.08 | $45.24 | +1.9% | SHS | 33734H106 |
| FV | FIRST TR EXCHANGE TRADED FD | 52,570 | $3.308M | 2.4% | $62.92 | $59.90 | +5.0% | DORSEY WRT 5 ETF | 33738R605 |
| UNP | UNION PAC CORP | 14,132 | $3.269M | 2.3% | $231.32 | $230.22 | +0.5% | COM | 907818108 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 31,675 | $2.939M | 2.1% | $92.80 | $82.90 | +11.9% | ACTIVE GROWTH | 46654Q609 |
| AMZN | AMAZON COM INC | 11,139 | $2.571M | 1.8% | $230.82 | $204.58 | +12.8% | COM | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.264M | 1.6% | $754800.00 | $692527.00 | +9.0% | CL A | 084670108 |
| WMT | WALMART INC | 19,832 | $2.209M | 1.6% | $111.41 | $85.80 | +29.8% | COM | 931142103 |
| ALL | ALLSTATE CORP | 10,095 | $2.101M | 1.5% | $208.16 | $189.83 | +9.7% | COM | 020002101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 60,078 | $1.926M | 1.4% | $32.06 | $31.45 | — | COM | 293792107 |
| VOO | VANGUARD INDEX FDS | 2,815 | $1.766M | 1.3% | $627.22 | $562.86 | +11.4% | S&P 500 ETF SHS | 922908363 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 22,001 | $1.528M | 1.1% | $69.47 | $61.63 | +12.7% | RISNG DIVD ACHIV | 33738R506 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 16,252 | $1.451M | 1.0% | $89.28 | $53.36 | +67.3% | COM | 88023U101 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 12,007 | $1.424M | 1.0% | $118.61 | $107.25 | +10.6% | COM SHS | 33734K109 |
| DE | DEERE & CO | 3,024 | $1.408M | 1.0% | $465.57 | $424.56 | +9.7% | COM | 244199105 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 12,285 | $1.335M | 1.0% | $108.64 | $107.65 | +0.9% | WTR ETF | 33733B100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 11,521 | $1.311M | 0.9% | $113.82 | $108.59 | +4.8% | HLTH CARE ALPH | 33734X143 |
| WELL | WELLTOWER INC | 6,998 | $1.299M | 0.9% | $185.61 | $128.94 | +44.0% | COM | 95040Q104 |
| TSLA | TESLA INC | 2,844 | $1.279M | 0.9% | $449.72 | $322.63 | +39.4% | COM | 88160R101 |
| GOOG | ALPHABET INC | 3,990 | $1.252M | 0.9% | $313.80 | $175.67 | +78.6% | CAP STK CL C | 02079K107 |
| DIVO | AMPLIFY ETF TR | 26,995 | $1.201M | 0.9% | $44.50 | $41.51 | +7.2% | CWP ENHANCED DIV | 032108409 |
| WCN | WASTE CONNECTIONS INC | 6,291 | $1.103M | 0.8% | $175.36 | $180.68 | -2.9% | COM | 94106B101 |
| BSX | BOSTON SCIENTIFIC CORP | 11,427 | $1.09M | 0.8% | $95.35 | $88.03 | +8.3% | COM | 101137107 |
| OKE | ONEOK INC NEW | 14,755 | $1.084M | 0.8% | $73.50 | $96.84 | -24.1% | COM | 682680103 |
| MAR | MARRIOTT INTL INC NEW | 3,485 | $1.081M | 0.8% | $310.26 | $269.39 | +15.2% | CL A | 571903202 |
| — | EATON VANCE TAX-MANAGED GLOB | 111,505 | $1.063M | 0.8% | $9.53 | $8.31 | — | COM | 27829F108 |
| LECO | LINCOLN ELEC HLDGS INC | 4,030 | $966K | 0.7% | $239.64 | $201.47 | +18.9% | COM | 533900106 |
| GOOGL | ALPHABET INC | 3,079 | $964K | 0.7% | $313.00 | $174.14 | +79.7% | CAP STK CL A | 02079K305 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 26,170 | $925K | 0.7% | $35.35 | $32.86 | +7.6% | GROWTH STRENGTH | 33733E823 |
| HD | HOME DEPOT INC | 2,656 | $914K | 0.7% | $344.10 | $397.03 | -13.3% | COM | 437076102 |
| ORCL | ORACLE CORP | 4,667 | $910K | 0.7% | $194.91 | $176.15 | +10.7% | COM | 68389X105 |
| RECS | COLUMBIA ETF TR I | 22,042 | $900K | 0.6% | $40.84 | $35.43 | +15.3% | RESH ENHNC COR | 19761L706 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 17,852 | $892K | 0.6% | $49.99 | $48.89 | +2.3% | FST LOW OPPT EFT | 33739Q200 |
| NNN | NNN REIT INC | 22,220 | $881K | 0.6% | $39.63 | $40.85 | — | COM | 637417106 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,888 | $823K | 0.6% | $168.28 | $147.74 | +13.9% | TECH ALPHADEX | 33734X176 |
| CVS | CVS HEALTH CORP | 10,340 | $821K | 0.6% | $79.36 | $53.65 | +47.9% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 6,792 | $817K | 0.6% | $120.34 | $112.27 | +7.2% | COM | 30231G102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 11,141 | $796K | 0.6% | $71.45 | $63.75 | +12.1% | NASDAQ CYB ETF | 33734X846 |
| AVUV | AMERICAN CENTY ETF TR | 7,788 | $794K | 0.6% | $101.98 | $92.03 | +10.8% | US SML CP VALU | 025072877 |
| — | EATON VANCE TAX-MANAGED DIVE | 51,148 | $785K | 0.6% | $15.34 | $14.99 | — | COM | 27828N102 |
| QQQ | INVESCO QQQ TR | 1,267 | $778K | 0.6% | $614.20 | $527.44 | +16.5% | UNIT SER 1 | 46090E103 |
| MPWR | MONOLITHIC PWR SYS INC | 831 | $753K | 0.5% | $906.36 | $716.72 | +26.5% | COM | 609839105 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 22,619 | $746K | 0.5% | $32.99 | $29.06 | +13.5% | INNOVATION LEAD | 33740F565 |
| CRM | SALESFORCE INC | 2,809 | $744K | 0.5% | $264.92 | $314.73 | -15.8% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 859 | $741K | 0.5% | $862.34 | $925.36 | -6.8% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 661 | $710K | 0.5% | $1074.68 | $812.46 | +32.3% | COM | 532457108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,391 | $700K | 0.5% | $206.50 | $171.52 | +20.4% | NY ARCA BIOTECH | 33733E203 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 4,151 | $679K | 0.5% | $163.59 | $119.79 | +36.6% | US EQTY OPPT ETF | 336920103 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 7,650 | $659K | 0.5% | $86.15 | $79.59 | +8.2% | COM SHS | 33735J101 |
| CAT | CATERPILLAR INC | 1,135 | $650K | 0.5% | $572.87 | $378.04 | +51.5% | COM | 149123101 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 13,982 | $620K | 0.4% | $44.34 | $42.05 | +5.4% | SHS | 336917109 |
| — | ALLSPRING MULTI SECTOR INCOM | 63,431 | $590K | 0.4% | $9.30 | $9.19 | — | COM | 94987D101 |
| — | HANCOCK JOHN INVT TR II | 41,477 | $567K | 0.4% | $13.67 | $13.68 | — | COM | 410142103 |
| UNH | UNITEDHEALTH GROUP INC | 1,699 | $561K | 0.4% | $330.17 | $543.11 | -39.2% | COM | 91324P102 |
| V | VISA INC | 1,592 | $558K | 0.4% | $350.71 | $299.16 | +17.2% | COM CL A | 92826C839 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,070 | $557K | 0.4% | $269.18 | $234.38 | +14.8% | DJ INTERNT IDX | 33733E302 |
| AVIG | AMERICAN CENTY ETF TR | 13,059 | $547K | 0.4% | $41.92 | $41.07 | +2.1% | AVANTIS CORE FI | 025072562 |
| MCK | MCKESSON CORP | 654 | $536K | 0.4% | $820.29 | $703.03 | +16.7% | COM | 58155Q103 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 37,884 | $533K | 0.4% | $14.08 | $15.69 | — | COM | 65342V101 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 4,562 | $516K | 0.4% | $113.15 | $103.23 | +9.6% | COM SHS | 33734Y109 |
| T | AT&T INC | 20,094 | $499K | 0.4% | $24.84 | $21.59 | +15.0% | COM | 00206R102 |
| MAA | MID-AMER APT CMNTYS INC | 3,579 | $497K | 0.4% | $138.91 | $149.63 | -7.2% | COM | 59522J103 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 4,495 | $484K | 0.3% | $107.77 | $86.12 | +25.1% | INDXX NEXTG ETF | 33737K205 |
| MU | MICRON TECHNOLOGY INC | 1,695 | $484K | 0.3% | $285.41 | $130.51 | +118.7% | COM | 595112103 |
| CW | CURTISS WRIGHT CORP | 871 | $480K | 0.3% | $551.27 | $359.29 | +53.4% | COM | 231561101 |
| JPM | JPMORGAN CHASE & CO. | 1,489 | $480K | 0.3% | $322.20 | $230.49 | +39.8% | COM | 46625H100 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 9,130 | $474K | 0.3% | $51.86 | $45.42 | +14.2% | NASDQ ARTFCIAL | 33738R720 |
| PEP | PEPSICO INC | 3,292 | $472K | 0.3% | $143.52 | $156.34 | -8.2% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 11,286 | $460K | 0.3% | $40.73 | $39.40 | +3.4% | COM | 92343V104 |
| FPE | FIRST TR EXCH TRADED FD III | 24,843 | $453K | 0.3% | $18.22 | $17.90 | +1.8% | PFD SECS INC ETF | 33739E108 |
| AVLV | AMERICAN CENTY ETF TR | 5,846 | $443K | 0.3% | $75.77 | $67.54 | +12.2% | US LARGE CAP VLU | 025072349 |
| VTI | VANGUARD INDEX FDS | 1,274 | $427K | 0.3% | $335.30 | $296.04 | +13.3% | TOTAL STK MKT | 922908769 |
| QCOM | QUALCOMM INC | 2,488 | $426K | 0.3% | $171.03 | $159.52 | +7.2% | COM | 747525103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 9,267 | $425K | 0.3% | $45.88 | $46.21 | -0.7% | SENIOR LN FD | 33738D309 |
| PG | PROCTER AND GAMBLE CO | 2,941 | $421K | 0.3% | $143.31 | $165.67 | -13.5% | COM | 742718109 |
| AMGN | AMGEN INC | 1,283 | $420K | 0.3% | $327.31 | $286.05 | +14.4% | COM | 031162100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,668 | $417K | 0.3% | $73.63 | $76.44 | -3.7% | COM | 13646K108 |
| STWD | STARWOOD PPTY TR INC | 22,568 | $406K | 0.3% | $18.01 | $18.95 | — | COM | 85571B105 |
| MRK | MERCK & CO INC | 3,811 | $401K | 0.3% | $105.26 | $96.20 | +9.4% | COM | 58933Y105 |
| META | META PLATFORMS INC | 607 | $401K | 0.3% | $660.09 | $596.47 | +10.7% | CL A | 30303M102 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 2,489 | $398K | 0.3% | $159.88 | $139.63 | +14.5% | COM SHS | 33735K108 |
| RJF | RAYMOND JAMES FINL INC | 2,427 | $390K | 0.3% | $160.59 | $148.59 | +7.7% | COM | 754730109 |
| NEE | NEXTERA ENERGY INC | 4,706 | $378K | 0.3% | $80.29 | $75.03 | +7.0% | COM | 65339F101 |
| VMI | VALMONT INDS INC | 920 | $370K | 0.3% | $402.32 | $322.62 | +24.7% | COM | 920253101 |
| DIS | DISNEY WALT CO | 3,229 | $367K | 0.3% | $113.78 | $103.52 | +9.9% | COM | 254687106 |
| TSCO | TRACTOR SUPPLY CO | 7,025 | $351K | 0.3% | $50.01 | $55.40 | -9.7% | COM | 892356106 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 4,704 | $348K | 0.2% | $73.99 | $72.34 | +2.3% | BLOOMBERG ANALYS | 46137V522 |
| FXD | FIRST TR EXCHANGE TRADED FD | 5,028 | $344K | 0.2% | $68.37 | $64.92 | +5.3% | CONSUMR DISCRE | 33734X101 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 2,728 | $344K | 0.2% | $125.98 | $119.69 | +5.3% | COM SHS | 33735B108 |
| FTLS | FIRST TR EXCH TRADED FD III | 4,769 | $339K | 0.2% | $70.99 | $65.38 | +8.6% | LNG/SHT EQUITY | 33739P103 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 5,226 | $330K | 0.2% | $63.18 | $57.95 | +9.0% | US QUALTY FCTR | 46641Q761 |
| SPY | SPDR S&P 500 ETF TR | 479 | $327K | 0.2% | $681.92 | $589.12 | +15.8% | TR UNIT | 78462F103 |
| QYLD | GLOBAL X FDS | 18,151 | $321K | 0.2% | $17.67 | $18.19 | -2.8% | NASDAQ 100 COVER | 37954Y483 |
| CAG | CONAGRA BRANDS INC | 18,040 | $312K | 0.2% | $17.31 | $26.44 | -34.5% | COM | 205887102 |
| PTBD | PACER FDS TR | 16,069 | $312K | 0.2% | $19.40 | $20.16 | -3.8% | TRENDPILOT US BD | 69374H642 |
| FXR | FIRST TR EXCHANGE TRADED FD | 3,900 | $311K | 0.2% | $79.87 | $78.26 | +2.1% | INDLS PROD DUR | 33734X150 |
| KO | COCA COLA CO | 4,390 | $307K | 0.2% | $69.91 | $63.49 | +10.1% | COM | 191216100 |
| RTX | RTX CORPORATION | 1,672 | $307K | 0.2% | $183.40 | $124.76 | +47.0% | COM | 75513E101 |
| UPS | UNITED PARCEL SERVICE INC | 3,065 | $304K | 0.2% | $99.19 | $122.34 | -18.9% | CL B | 911312106 |
| FXO | FIRST TR EXCHANGE TRADED FD | 5,001 | $302K | 0.2% | $60.35 | $54.80 | +10.1% | FINLS ALPHADEX | 33734X135 |
| CBRE | CBRE GROUP INC | 1,729 | $278K | 0.2% | $160.79 | $132.63 | +21.2% | CL A | 12504L109 |
| KORP | AMERICAN CENTY ETF TR | 5,843 | $276K | 0.2% | $47.25 | $46.24 | +2.2% | DIVERSIFID CRP | 025072109 |
| — | FIRST TR INTER DURATN PFD & | 14,792 | $276K | 0.2% | $18.64 | $18.00 | — | COM | 33718W103 |
| AVGO | BROADCOM INC | 765 | $265K | 0.2% | $346.10 | $218.91 | +58.1% | COM | 11135F101 |
| LW | LAMB WESTON HLDGS INC | 6,234 | $261K | 0.2% | $41.89 | $72.60 | -42.3% | COM | 513272104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,121 | $259K | 0.2% | $50.59 | $50.50 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,435 | $258K | 0.2% | $58.12 | $52.26 | +11.2% | NASDAQ EQT PREM | 46654Q203 |
| FDUS | FIDUS INVT CORP | 13,278 | $256K | 0.2% | $19.30 | $17.78 | +8.5% | COM | 316500107 |
| NOBL | PROSHARES TR | 2,456 | $256K | 0.2% | $104.06 | $105.14 | -1.0% | S&P 500 DV ARIST | 74348A467 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 16,676 | $254K | 0.2% | $15.26 | $15.06 | — | SHS | 67075F105 |
| MDT | MEDTRONIC PLC | 2,647 | $254K | 0.2% | $96.06 | $83.84 | +14.6% | SHS | G5960L103 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,075 | $248K | 0.2% | $230.28 | $187.06 | +23.1% | SHS | 337345102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,098 | $235K | 0.2% | $214.16 | $224.60 | -4.6% | COM | 007903107 |
| SRE | SEMPRA | 2,650 | $234K | 0.2% | $88.29 | $83.71 | +5.5% | COM | 816851109 |
| INTU | INTUIT | 352 | $233K | 0.2% | $662.42 | $602.50 | +9.9% | COM | 461202103 |
| USMV | ISHARES TR | 2,347 | $221K | 0.2% | $94.16 | $91.74 | +2.6% | MSCI USA MIN VOL | 46429B697 |
| AVT | AVNET INC | 4,554 | $219K | 0.2% | $48.08 | $52.56 | -8.5% | COM | 053807103 |
| DTE | DTE ENERGY CO | 1,693 | $218K | 0.2% | $128.95 | $118.43 | +8.9% | COM | 233331107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,722 | $213K | 0.2% | $57.24 | $55.48 | +3.2% | EQUITY PREMIUM | 46641Q332 |
| LADR | LADDER CAP CORP | 19,199 | $211K | 0.2% | $10.99 | $11.19 | — | CL A | 505743104 |
| CVX | CHEVRON CORP NEW | 1,351 | $206K | 0.1% | $152.41 | $152.28 | +0.1% | COM | 166764100 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 3,821 | $205K | 0.1% | $53.75 | $49.40 | +8.8% | EUROPE ALPHADEX | 33737J117 |
| LOW | LOWES COS INC | 837 | $202K | 0.1% | $241.13 | $244.20 | -1.2% | COM | 548661107 |
| — | PIMCO INCOME STRATEGY FD II | 17,700 | $133K | 0.1% | $7.50 | $7.45 | — | COM | 72201J104 |
| ACRE | ARES COML REAL ESTATE CORP | 12,466 | $59,587 | 0.0% | $4.78 | $5.89 | — | COM | 04013V108 |