Location: Omaha, NE
CIK: 0002055521 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 22, 2026
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,441 | $11.71M | 8.3% | $462.15 | +6.8% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 43,739 | $7.628M | 5.4% | $137.79 | +35.4% | COM | 67066G104 |
| AAPL | APPLE INC | 29,461 | $7.477M | 5.3% | $234.81 | +11.9% | COM | 037833100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 80,226 | $7.442M | 5.3% | $87.82 | — | CAP STRENGTH ETF | 33733E104 |
| FTAI | FTAI AVIATION LTD | 23,573 | $5.775M | 4.1% | $145.85 | +85.7% | SHS | G3730V105 |
| UNP | UNION PAC CORP | 15,342 | $3.722M | 2.6% | $231.26 | +5.2% | COM | 907818108 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 38,795 | $3.634M | 2.6% | $80.36 | — | NASD TECH DIV | 33738R118 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 72,612 | $3.415M | 2.4% | $43.66 | — | SHS | 33734H106 |
| MSFT | MICROSOFT CORP | 8,971 | $3.321M | 2.4% | $424.16 | +2.5% | COM | 594918104 |
| FV | FIRST TR EXCHANGE TRADED FD | 52,818 | $3.192M | 2.3% | $59.03 | — | DORSEY WRT 5 ETF | 33738R605 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 34,397 | $2.907M | 2.1% | $85.95 | — | ACTIVE GROWTH | 46654Q609 |
| WMT | WALMART INC | 22,907 | $2.847M | 2.0% | $90.67 | +34.6% | COM | 931142103 |
| AMZN | AMAZON COM INC | 11,394 | $2.373M | 1.7% | $205.08 | +10.6% | COM | 023135106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 59,738 | $2.26M | 1.6% | $31.45 | — | COM | 293792107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.154M | 1.5% | $692527.00 | +6.9% | CL A | 084670108 |
| ALL | ALLSTATE CORP | 10,064 | $2.087M | 1.5% | $189.83 | +6.9% | COM | 020002101 |
| VOO | VANGUARD INDEX FDS | 3,263 | $1.95M | 1.4% | $569.08 | — | S&P 500 ETF SHS | 922908363 |
| DE | DEERE & CO | 3,009 | $1.695M | 1.2% | $424.56 | +29.9% | COM | 244199105 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 22,280 | $1.521M | 1.1% | $60.20 | — | RISNG DIVD ACHIV | 33738R506 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 12,007 | $1.464M | 1.0% | $104.30 | — | COM SHS | 33734K109 |
| WELL | WELLTOWER INC | 6,998 | $1.384M | 1.0% | $128.94 | +45.0% | COM | 95040Q104 |
| OKE | ONEOK INC NEW | 14,755 | $1.334M | 0.9% | $96.84 | -18.9% | COM | 682680103 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 12,308 | $1.269M | 0.9% | $102.50 | — | WTR ETF | 33733B100 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 11,458 | $1.258M | 0.9% | $104.13 | — | HLTH CARE ALPH | 33734X143 |
| DIVO | AMPLIFY ETF TR | 27,624 | $1.239M | 0.9% | $40.58 | — | CWP ENHANCED DIV | 032108409 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 16,252 | $1.201M | 0.9% | $53.36 | +72.4% | COM | 88023U101 |
| XOM | EXXON MOBIL CORP | 6,792 | $1.152M | 0.8% | $112.27 | +23.6% | COM | 30231G102 |
| GOOG | ALPHABET INC | 3,980 | $1.142M | 0.8% | $175.67 | +84.2% | CAP STK CL C | 02079K107 |
| MAR | MARRIOTT INTL INC NEW | 3,485 | $1.14M | 0.8% | $269.39 | +22.8% | CL A | 571903202 |
| TSLA | TESLA INC | 2,844 | $1.057M | 0.8% | $322.63 | +32.0% | COM | 88160R101 |
| WCN | WASTE CONNECTIONS INC | 6,291 | $1.022M | 0.7% | $180.68 | -7.4% | COM | 94106B101 |
| LECO | LINCOLN ELEC HLDGS INC | 4,030 | $1.004M | 0.7% | $201.47 | +34.4% | COM | 533900106 |
| GOOGL | ALPHABET INC | 3,404 | $979K | 0.7% | $188.38 | +71.6% | CAP STK CL A | 02079K305 |
| AVUV | AMERICAN CENTY ETF TR | 8,814 | $974K | 0.7% | $97.43 | — | US SML CP VALU | 025072877 |
| — | EATON VANCE TAX-MANAGED GLOB | 111,505 | $966K | 0.7% | $8.31 | — | COM | 27829F108 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 28,070 | $956K | 0.7% | $33.36 | — | GROWTH STRENGTH | 33733E823 |
| COST | COSTCO WHOLESALE CORPORATION | 957 | $954K | 0.7% | $929.29 | +3.7% | COM | 22160K105 |
| NNN | NNN REIT INC | 22,101 | $929K | 0.7% | $40.85 | — | COM | 637417106 |
| MPWR | MONOLITHIC PWR SYS INC | 831 | $909K | 0.6% | $716.72 | +54.1% | COM | 609839105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 17,832 | $888K | 0.6% | $48.82 | — | FST LOW OPPT EFT | 33739Q200 |
| RECS | COLUMBIA ETF TR I | 22,331 | $870K | 0.6% | $35.65 | — | RESH ENHNC COR | 19761L706 |
| HD | HOME DEPOT INC | 2,646 | $870K | 0.6% | $397.03 | -5.0% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 1,399 | $807K | 0.6% | $539.72 | — | UNIT SER 1 | 46090E103 |
| CAT | CATERPILLAR INC | 1,133 | $803K | 0.6% | $378.04 | +81.0% | COM | 149123101 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 4,887 | $776K | 0.6% | $148.55 | — | TECH ALPHADEX | 33734X176 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 25,652 | $764K | 0.5% | $31.15 | — | INNOVATION LEAD | 33740F565 |
| CVS | CVS HEALTH CORP | 10,341 | $743K | 0.5% | $53.65 | +45.3% | COM | 126650100 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 14,494 | $736K | 0.5% | $40.97 | — | SHS | 336917109 |
| ORCL | ORACLE CORP | 4,990 | $734K | 0.5% | $175.73 | -3.5% | COM | 68389X105 |
| BSX | BOSTON SCIENTIFIC CORP | 11,587 | $727K | 0.5% | $88.00 | -2.5% | COM | 101137107 |
| VTI | VANGUARD INDEX FDS | 2,236 | $717K | 0.5% | $303.73 | — | TOTAL STK MKT | 922908769 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 11,431 | $717K | 0.5% | $64.40 | — | NASDAQ CYB ETF | 33734X846 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 7,650 | $706K | 0.5% | $76.46 | — | COM SHS | 33735J101 |
| — | EATON VANCE TAX-MANAGED DIVE | 50,866 | $701K | 0.5% | $14.99 | — | COM | 27828N102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,449 | $693K | 0.5% | $167.98 | — | NY ARCA BIOTECH | 33733E203 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 4,152 | $659K | 0.5% | $119.50 | — | US EQTY OPPT ETF | 336920103 |
| CW | CURTISS WRIGHT CORP | 871 | $593K | 0.4% | $359.29 | +81.1% | COM | 231561101 |
| T | AT&T INC | 20,410 | $592K | 0.4% | $21.66 | +18.9% | COM | 00206R102 |
| LLY | ELI LILLY & CO | 632 | $581K | 0.4% | $812.46 | +28.9% | COM | 532457108 |
| MU | MICRON TECHNOLOGY INC | 1,703 | $575K | 0.4% | $130.51 | +196.6% | COM | 595112103 |
| — | ALLSPRING MULTI SECTOR INCOM | 63,431 | $572K | 0.4% | $9.19 | — | COM | 94987D101 |
| MCK | MCKESSON CORP | 654 | $566K | 0.4% | $703.03 | +24.5% | COM | 58155Q103 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 4,562 | $545K | 0.4% | $101.06 | — | COM SHS | 33734Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 10,722 | $538K | 0.4% | $39.40 | +11.2% | COM | 92343V104 |
| CRM | SALESFORCE INC | 2,875 | $537K | 0.4% | $312.46 | -30.9% | COM | 79466L302 |
| — | HANCOCK JOHN INVT TR II | 41,477 | $535K | 0.4% | $13.68 | — | COM | 410142103 |
| AVIG | AMERICAN CENTY ETF TR | 12,734 | $529K | 0.4% | $41.57 | — | AVANTIS CORE FI | 025072562 |
| V | VISA INC | 1,717 | $519K | 0.4% | $301.35 | +9.2% | COM CL A | 92826C839 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 4,620 | $517K | 0.4% | $86.02 | — | INDXX NEXTG ETF | 33737K205 |
| KO | COCA COLA CO | 6,765 | $514K | 0.4% | $67.44 | +10.8% | COM | 191216100 |
| PEP | PEPSICO INC | 3,292 | $511K | 0.4% | $156.34 | -1.0% | COM | 713448108 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 37,884 | $510K | 0.4% | $15.69 | — | COM | 65342V101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,076 | $486K | 0.3% | $243.09 | — | DJ INTERNT IDX | 33733E302 |
| UNH | UNITEDHEALTH GROUP INC | 1,721 | $466K | 0.3% | $540.11 | -42.8% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 1,571 | $462K | 0.3% | $234.71 | +32.7% | COM | 46625H100 |
| MRK | MERCK & CO INC | 3,811 | $458K | 0.3% | $96.20 | +18.8% | COM | 58933Y105 |
| AVLV | AMERICAN CENTY ETF TR | 5,684 | $458K | 0.3% | $66.78 | — | US LARGE CAP VLU | 025072349 |
| AMGN | AMGEN INC | 1,283 | $451K | 0.3% | $286.05 | +22.2% | COM | 031162100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,668 | $446K | 0.3% | $76.44 | +1.0% | COM | 13646K108 |
| NEE | NEXTERA ENERGY INC | 4,767 | $443K | 0.3% | $75.18 | +15.9% | COM | 65339F101 |
| MAA | MID-AMER APT CMNTYS INC | 3,579 | $437K | 0.3% | $149.63 | -7.0% | COM | 59522J103 |
| FPE | FIRST TR EXCH TRADED FD III | 24,546 | $436K | 0.3% | $17.71 | — | PFD SECS INC ETF | 33739E108 |
| PG | PROCTER & GAMBLE CO | 2,995 | $433K | 0.3% | $165.42 | -8.3% | COM | 742718109 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 9,110 | $421K | 0.3% | $45.04 | — | NASDQ ARTFCIAL | 33738R720 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 9,267 | $415K | 0.3% | $46.18 | — | SENIOR LN FD | 33738D309 |
| STWD | STARWOOD PPTY TR INC | 22,568 | $389K | 0.3% | $18.95 | — | COM | 85571B105 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 2,489 | $384K | 0.3% | $138.25 | — | COM SHS | 33735K108 |
| VMI | VALMONT INDS INC | 920 | $368K | 0.3% | $322.62 | +39.1% | COM | 920253101 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 2,778 | $356K | 0.3% | $115.95 | — | COM SHS | 33735B108 |
| META | META PLATFORMS INC | 622 | $356K | 0.3% | $597.89 | +9.6% | CL A | 30303M102 |
| RJF | RAYMOND JAMES FINL INC | 2,435 | $353K | 0.3% | $148.59 | +11.3% | COM | 754730109 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 4,704 | $343K | 0.2% | $69.12 | — | BLOOMBERG ANALYS | 46137V522 |
| FTLS | FIRST TR EXCH TRADED FD III | 4,769 | $336K | 0.2% | $65.71 | — | LNG/SHT EQUITY | 33739P103 |
| QCOM | QUALCOMM INC | 2,588 | $333K | 0.2% | $159.31 | -3.4% | COM | 747525103 |
| RTX | RTX CORPORATION | 1,710 | $330K | 0.2% | $126.36 | +55.6% | COM | 75513E101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 507 | $330K | 0.2% | $588.87 | — | TR UNIT | 78462F103 |
| FXD | FIRST TR EXCHANGE-TRADED FD | 5,028 | $322K | 0.2% | $64.63 | — | CONSUMR DISCRE | 33734X101 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 5,224 | $320K | 0.2% | $57.31 | — | US QUALTY FCTR | 46641Q761 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 3,900 | $318K | 0.2% | $74.81 | — | INDLS PROD DUR | 33734X150 |
| TSCO | TRACTOR SUPPLY CO | 7,010 | $318K | 0.2% | $55.40 | -4.8% | COM | 892356106 |
| QYLD | GLOBAL X FDS | 18,151 | $311K | 0.2% | $18.03 | — | NASDAQ 100 COVER | 37954Y483 |
| PTBD | PACER FDS TR | 16,069 | $305K | 0.2% | $19.96 | — | TRENDPILOT US BD | 69374H642 |
| UPS | UNITED PARCEL SVCS INC | 3,075 | $303K | 0.2% | $122.34 | -10.2% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 3,052 | $294K | 0.2% | $103.52 | +5.7% | COM | 254687106 |
| CVX | CHEVRON CORPORATION | 1,388 | $287K | 0.2% | $152.80 | +12.5% | COM | 166764100 |
| CAG | CONAGRA BRANDS INC | 18,040 | $284K | 0.2% | $26.44 | -31.9% | COM | 205887102 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 5,001 | $281K | 0.2% | $54.13 | — | FINLS ALPHADEX | 33734X135 |
| AVT | AVNET INC | 4,444 | $274K | 0.2% | $52.56 | +10.8% | COM | 053807103 |
| AVGO | BROADCOM INC | 856 | $265K | 0.2% | $231.17 | +44.6% | COM | 11135F101 |
| LW | LAMB WESTON HLDGS INC | 6,234 | $263K | 0.2% | $72.60 | -37.1% | COM | 513272104 |
| — | FIRST TR INTER DURATN PFD & | 14,792 | $261K | 0.2% | $18.00 | — | COM | 33718W103 |
| NOBL | PROSHARES TR | 2,457 | $260K | 0.2% | $99.55 | — | S&P 500 DV ARIST | 74348A467 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,121 | $259K | 0.2% | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| SRE | SEMPRA | 2,650 | $258K | 0.2% | $83.71 | +6.9% | COM | 816851109 |
| KORP | AMERICAN CENTY ETF TR | 5,436 | $253K | 0.2% | $47.10 | — | DIVERSIFID CRP | 025072109 |
| DTE | DTE ENERGY CO | 1,701 | $249K | 0.2% | $118.43 | +15.5% | COM | 233331107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,435 | $246K | 0.2% | $54.86 | — | NASDAQ EQT PREM | 46654Q203 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 14,845 | $239K | 0.2% | $16.07 | — | COM | 6706EW100 |
| MDT | MEDTRONIC PLC | 2,725 | $236K | 0.2% | $84.29 | +18.1% | SHS | G5960L103 |
| CBRE | CBRE GROUP INC | 1,729 | $234K | 0.2% | $132.63 | +21.7% | CL A | 12504L109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,145 | $233K | 0.2% | $224.48 | -1.2% | COM | 007903107 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,075 | $232K | 0.2% | $212.90 | — | SHS | 337345102 |
| FDUS | FIDUS INVT CORP | 13,278 | $231K | 0.2% | $17.78 | +8.1% | COM | 316500107 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | 2,978 | $227K | 0.2% | $76.21 | — | MATERIALS ALPH | 33734X168 |
| USMV | ISHARES TR | 2,347 | $218K | 0.2% | $88.90 | — | MSCI USA MIN VOL | 46429B697 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,008 | $217K | 0.2% | $215.06 | — | DIV APP ETF | 921908844 |
| IBM | INTERNATIONAL BUSINESS MACHS | 879 | $213K | 0.2% | $283.93 | 0.0% | COM | 459200101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,722 | $211K | 0.2% | $56.87 | — | EQUITY PREMIUM | 46641Q332 |
| IFV | FIRST TR EXCHANGE TRADED FD | 8,304 | $210K | 0.1% | $25.27 | — | DORSEY WRIGHT | 33738R886 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 3,821 | $209K | 0.1% | $51.18 | — | EUROPE ALPHADEX | 33737J117 |
| AVDE | AMERICAN CENTY ETF TR | 2,457 | $208K | 0.1% | $84.84 | — | INTL EQT ETF | 025072703 |
| JBL | JABIL INC | 756 | $201K | 0.1% | $248.04 | 0.0% | COM | 466313103 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 5,082 | $200K | 0.1% | $39.43 | — | SMID RISNG ETF | 33741X102 |
| LADR | LADDER CAP CORP | 19,199 | $188K | 0.1% | $11.19 | — | CL A | 505743104 |
| — | PIMCO INCOME STRATEGY FD II | 17,700 | $122K | 0.1% | $7.45 | — | COM | 72201J104 |
| ACRE | ARES COML REAL ESTATE CORP | 12,466 | $59,837 | 0.0% | $5.89 | — | COM | 04013V108 |