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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,441 | $11.71M | 8.3% | $479.20 | $462.15 | +3.7% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 43,739 | $7.628M | 5.4% | $174.40 | $137.79 | +26.6% | COM | 67066G104 |
| AAPL | APPLE INC | 29,461 | $7.477M | 5.3% | $253.79 | $234.78 | +8.1% | COM | 037833100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 80,226 | $7.442M | 5.3% | $92.76 | $91.01 | +1.9% | CAP STRENGTH ETF | 33733E104 |
| FTAI | FTAI AVIATION LTD | 23,573 | $5.775M | 4.1% | $245.00 | $145.85 | +68.0% | SHS | G3730V105 |
| UNP | UNION PAC CORP | 15,342 | $3.722M | 2.6% | $242.62 | $231.38 | +4.9% | COM | 907818108 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 38,795 | $3.634M | 2.6% | $93.66 | $81.78 | +14.5% | NASD TECH DIV | 33738R118 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 72,612 | $3.415M | 2.4% | $47.03 | $45.24 | +4.0% | SHS | 33734H106 |
| MSFT | MICROSOFT CORP | 8,971 | $3.321M | 2.4% | $370.18 | $423.28 | -12.5% | COM | 594918104 |
| FV | FIRST TR EXCHANGE TRADED FD | 52,818 | $3.192M | 2.3% | $60.44 | $59.90 | +0.9% | DORSEY WRT 5 ETF | 33738R605 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 34,397 | $2.907M | 2.1% | $84.52 | $83.39 | +1.4% | ACTIVE GROWTH | 46654Q609 |
| WMT | WALMART INC | 22,907 | $2.847M | 2.0% | $124.28 | $90.77 | +36.9% | COM | 931142103 |
| AMZN | AMAZON COM INC | 11,394 | $2.373M | 1.7% | $208.27 | $204.93 | +1.6% | COM | 023135106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 59,738 | $2.26M | 1.6% | $37.84 | $31.45 | — | COM | 293792107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.154M | 1.5% | $718140.00 | $692527.00 | +3.7% | CL A | 084670108 |
| ALL | ALLSTATE CORP | 10,064 | $2.087M | 1.5% | $207.35 | $189.83 | +9.2% | COM | 020002101 |
| VOO | VANGUARD INDEX FDS | 3,263 | $1.95M | 1.4% | $597.50 | $571.44 | +4.6% | S&P 500 ETF SHS | 922908363 |
| DE | DEERE & CO | 3,009 | $1.695M | 1.2% | $563.30 | $424.56 | +32.7% | COM | 244199105 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 22,280 | $1.521M | 1.1% | $68.28 | $61.75 | +10.6% | RISNG DIVD ACHIV | 33738R506 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 12,007 | $1.464M | 1.0% | $121.93 | $107.25 | +13.7% | COM SHS | 33734K109 |
| WELL | WELLTOWER INC | 6,998 | $1.384M | 1.0% | $197.71 * | $128.94 | +45.0% | COM | 95040Q104 |
| OKE | ONEOK INC NEW | 14,755 | $1.334M | 0.9% | $90.39 | $96.84 | -6.7% | COM | 682680103 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 12,308 | $1.269M | 0.9% | $103.13 | $107.65 | -4.2% | WTR ETF | 33733B100 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 11,458 | $1.258M | 0.9% | $109.77 | $108.59 | +1.1% | HLTH CARE ALPH | 33734X143 |
| DIVO | AMPLIFY ETF TR | 27,624 | $1.239M | 0.9% | $44.85 | $41.60 | +7.8% | CWP ENHANCED DIV | 032108409 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 16,252 | $1.201M | 0.9% | $73.92 | $53.36 | +38.5% | COM | 88023U101 |
| XOM | EXXON MOBIL CORP | 6,792 | $1.152M | 0.8% | $169.66 | $112.27 | +51.1% | COM | 30231G102 |
| GOOG | ALPHABET INC | 3,980 | $1.142M | 0.8% | $286.86 | $175.67 | +63.3% | CAP STK CL C | 02079K107 |
| MAR | MARRIOTT INTL INC NEW | 3,485 | $1.14M | 0.8% | $327.09 | $269.39 | +21.4% | CL A | 571903202 |
| TSLA | TESLA INC | 2,844 | $1.057M | 0.8% | $371.75 | $322.63 | +15.2% | COM | 88160R101 |
| WCN | WASTE CONNECTIONS INC | 6,291 | $1.022M | 0.7% | $162.44 | $180.68 | -10.1% | COM | 94106B101 |
| LECO | LINCOLN ELEC HLDGS INC | 4,030 | $1.004M | 0.7% | $249.08 | $201.47 | +23.6% | COM | 533900106 |
| GOOGL | ALPHABET INC | 3,404 | $979K | 0.7% | $287.56 | $187.52 | +53.4% | CAP STK CL A | 02079K305 |
| AVUV | AMERICAN CENTY ETF TR | 8,814 | $974K | 0.7% | $110.47 | $94.13 | +17.4% | US SML CP VALU | 025072877 |
| — | EATON VANCE TAX-MANAGED GLOB | 111,505 | $966K | 0.7% | $8.66 | $8.31 | — | COM | 27829F108 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 28,070 | $956K | 0.7% | $34.05 | $33.04 | +3.1% | GROWTH STRENGTH | 33733E823 |
| COST | COSTCO WHOLESALE CORPORATION | 957 | $954K | 0.7% | $996.43 | $930.37 | +7.1% | COM | 22160K105 |
| NNN | NNN REIT INC | 22,101 | $929K | 0.7% | $42.03 | $40.85 | — | COM | 637417106 |
| MPWR | MONOLITHIC PWR SYS INC | 831 | $909K | 0.6% | $1093.35 | $716.72 | +52.6% | COM | 609839105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 17,832 | $888K | 0.6% | $49.81 | $48.89 | +1.9% | FST LOW OPPT EFT | 33739Q200 |
| RECS | COLUMBIA ETF TR I | 22,331 | $870K | 0.6% | $38.98 | $35.50 | +9.8% | RESH ENHNC COR | 19761L706 |
| HD | HOME DEPOT INC | 2,646 | $870K | 0.6% | $328.89 | $397.03 | -17.2% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 1,399 | $807K | 0.6% | $577.11 | $534.99 | +7.9% | UNIT SER 1 | 46090E103 |
| CAT | CATERPILLAR INC | 1,133 | $803K | 0.6% | $708.46 | $378.04 | +87.4% | COM | 149123101 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 4,887 | $776K | 0.6% | $158.87 | $147.74 | +7.5% | TECH ALPHADEX | 33734X176 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 25,652 | $764K | 0.5% | $29.78 | $29.39 | +1.3% | INNOVATION LEAD | 33740F565 |
| CVS | CVS HEALTH CORP | 10,341 | $743K | 0.5% | $71.82 | $53.65 | +33.9% | COM | 126650100 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 14,494 | $736K | 0.5% | $50.80 | $42.29 | +20.1% | SHS | 336917109 |
| ORCL | ORACLE CORP | 4,990 | $734K | 0.5% | $147.11 | $175.26 | -16.1% | COM | 68389X105 |
| BSX | BOSTON SCIENTIFIC CORP | 11,587 | $727K | 0.5% | $62.75 | $87.92 | -28.6% | COM | 101137107 |
| VTI | VANGUARD INDEX FDS | 2,236 | $717K | 0.5% | $320.84 | $313.02 | +2.5% | TOTAL STK MKT | 922908769 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 11,431 | $717K | 0.5% | $62.68 | $63.84 | -1.8% | NASDAQ CYB ETF | 33734X846 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 7,650 | $706K | 0.5% | $92.35 | $79.59 | +16.0% | COM SHS | 33735J101 |
| — | EATON VANCE TAX-MANAGED DIVE | 50,866 | $701K | 0.5% | $13.79 | $14.99 | — | COM | 27828N102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,449 | $693K | 0.5% | $200.80 | $172.11 | +16.7% | NY ARCA BIOTECH | 33733E203 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 4,152 | $659K | 0.5% | $158.81 | $119.79 | +32.6% | US EQTY OPPT ETF | 336920103 |
| CW | CURTISS WRIGHT CORP | 871 | $593K | 0.4% | $681.12 | $359.29 | +89.6% | COM | 231561101 |
| T | AT&T INC | 20,410 | $592K | 0.4% | $28.99 | $21.67 | +33.8% | COM | 00206R102 |
| LLY | ELI LILLY & CO | 632 | $581K | 0.4% | $919.77 | $812.46 | +13.2% | COM | 532457108 |
| MU | MICRON TECHNOLOGY INC | 1,703 | $575K | 0.4% | $337.84 | $130.51 | +158.9% | COM | 595112103 |
| — | ALLSPRING MULTI SECTOR INCOM | 63,431 | $572K | 0.4% | $9.01 | $9.19 | — | COM | 94987D101 |
| MCK | MCKESSON CORP | 654 | $566K | 0.4% | $865.36 | $703.03 | +23.1% | COM | 58155Q103 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 4,562 | $545K | 0.4% | $119.37 | $103.23 | +15.6% | COM SHS | 33734Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 10,722 | $538K | 0.4% | $50.20 | $39.40 | +27.4% | COM | 92343V104 |
| CRM | SALESFORCE INC | 2,875 | $537K | 0.4% | $186.68 | $312.26 | -40.2% | COM | 79466L302 |
| — | HANCOCK JOHN INVT TR II | 41,477 | $535K | 0.4% | $12.91 | $13.68 | — | COM | 410142103 |
| AVIG | AMERICAN CENTY ETF TR | 12,734 | $529K | 0.4% | $41.54 | $41.07 | +1.1% | AVANTIS CORE FI | 025072562 |
| V | VISA INC | 1,717 | $519K | 0.4% | $302.24 | $300.79 | +0.5% | COM CL A | 92826C839 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 4,620 | $517K | 0.4% | $111.93 | $86.88 | +28.8% | INDXX NEXTG ETF | 33737K205 |
| KO | COCA COLA CO | 6,765 | $514K | 0.4% | $76.05 | $67.74 | +12.3% | COM | 191216100 |
| PEP | PEPSICO INC | 3,292 | $511K | 0.4% | $155.29 | $156.34 | -0.7% | COM | 713448108 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 37,884 | $510K | 0.4% | $13.47 | $15.69 | — | COM | 65342V101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,076 | $486K | 0.3% | $234.03 | $234.38 | -0.2% | DJ INTERNT IDX | 33733E302 |
| UNH | UNITEDHEALTH GROUP INC | 1,721 | $466K | 0.3% | $270.64 | $539.97 | -49.9% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 1,571 | $462K | 0.3% | $294.14 | $234.30 | +25.5% | COM | 46625H100 |
| MRK | MERCK & CO INC | 3,811 | $458K | 0.3% | $120.29 | $96.20 | +25.0% | COM | 58933Y105 |
| AVLV | AMERICAN CENTY ETF TR | 5,684 | $458K | 0.3% | $80.61 | $67.54 | +19.4% | US LARGE CAP VLU | 025072349 |
| AMGN | AMGEN INC | 1,283 | $451K | 0.3% | $351.85 | $286.05 | +23.0% | COM | 031162100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,668 | $446K | 0.3% | $78.66 | $76.44 | +2.9% | COM | 13646K108 |
| NEE | NEXTERA ENERGY INC | 4,767 | $443K | 0.3% | $92.87 | $75.21 | +23.5% | COM | 65339F101 |
| MAA | MID-AMER APT CMNTYS INC | 3,579 | $437K | 0.3% | $122.12 * | $149.63 | -7.0% | COM | 59522J103 |
| FPE | FIRST TR EXCH TRADED FD III | 24,546 | $436K | 0.3% | $17.75 | $17.90 | -0.9% | PFD SECS INC ETF | 33739E108 |
| PG | PROCTER & GAMBLE CO | 2,995 | $433K | 0.3% | $144.44 | $165.41 | -12.7% | COM | 742718109 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 9,110 | $421K | 0.3% | $46.16 | $45.42 | +1.6% | NASDQ ARTFCIAL | 33738R720 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 9,267 | $415K | 0.3% | $44.80 | $46.21 | -3.0% | SENIOR LN FD | 33738D309 |
| STWD | STARWOOD PPTY TR INC | 22,568 | $389K | 0.3% | $17.22 | $18.95 | — | COM | 85571B105 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 2,489 | $384K | 0.3% | $154.14 | $139.63 | +10.4% | COM SHS | 33735K108 |
| VMI | VALMONT INDS INC | 920 | $368K | 0.3% | $399.57 | $322.62 | +23.9% | COM | 920253101 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 2,778 | $356K | 0.3% | $128.24 | $119.93 | +6.9% | COM SHS | 33735B108 |
| META | META PLATFORMS INC | 622 | $356K | 0.3% | $572.13 | $597.54 | -4.3% | CL A | 30303M102 |
| RJF | RAYMOND JAMES FINL INC | 2,435 | $353K | 0.3% | $144.79 | $148.59 | -2.6% | COM | 754730109 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 4,704 | $343K | 0.2% | $72.87 | $72.34 | +0.7% | BLOOMBERG ANALYS | 46137V522 |
| FTLS | FIRST TR EXCH TRADED FD III | 4,769 | $336K | 0.2% | $70.36 | $65.38 | +7.6% | LNG/SHT EQUITY | 33739P103 |
| QCOM | QUALCOMM INC | 2,588 | $333K | 0.2% | $128.77 | $159.00 | -19.0% | COM | 747525103 |
| RTX | RTX CORPORATION | 1,710 | $330K | 0.2% | $192.90 | $126.40 | +52.6% | COM | 75513E101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 507 | $330K | 0.2% | $650.34 | $594.13 | +9.5% | TR UNIT | 78462F103 |
| FXD | FIRST TR EXCHANGE-TRADED FD | 5,028 | $322K | 0.2% | $64.02 | $64.92 | -1.4% | CONSUMR DISCRE | 33734X101 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 5,224 | $320K | 0.2% | $61.32 | $57.95 | +5.8% | US QUALTY FCTR | 46641Q761 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 3,900 | $318K | 0.2% | $81.63 | $78.26 | +4.3% | INDLS PROD DUR | 33734X150 |
| TSCO | TRACTOR SUPPLY CO | 7,010 | $318K | 0.2% | $45.30 | $55.40 | -18.2% | COM | 892356106 |
| QYLD | GLOBAL X FDS | 18,151 | $311K | 0.2% | $17.15 | $18.19 | -5.7% | NASDAQ 100 COVER | 37954Y483 |
| PTBD | PACER FDS TR | 16,069 | $305K | 0.2% | $18.98 | $20.16 | -5.9% | TRENDPILOT US BD | 69374H642 |
| UPS | UNITED PARCEL SVCS INC | 3,075 | $303K | 0.2% | $98.38 | $122.34 | -19.6% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 3,052 | $294K | 0.2% | $96.38 | $103.52 | -6.9% | COM | 254687106 |
| CVX | CHEVRON CORPORATION | 1,388 | $287K | 0.2% | $206.90 | $153.06 | +35.2% | COM | 166764100 |
| CAG | CONAGRA BRANDS INC | 18,040 | $284K | 0.2% | $15.72 | $26.44 | -40.6% | COM | 205887102 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 5,001 | $281K | 0.2% | $56.19 | $54.80 | +2.5% | FINLS ALPHADEX | 33734X135 |
| AVT | AVNET INC | 4,444 | $274K | 0.2% | $61.62 | $52.56 | +17.2% | COM | 053807103 |
| AVGO | BROADCOM INC | 856 | $265K | 0.2% | $309.51 | $230.62 | +34.2% | COM | 11135F101 |
| LW | LAMB WESTON HLDGS INC | 6,234 | $263K | 0.2% | $42.26 | $72.60 | -41.8% | COM | 513272104 |
| — | FIRST TR INTER DURATN PFD & | 14,792 | $261K | 0.2% | $17.63 | $18.00 | — | COM | 33718W103 |
| NOBL | PROSHARES TR | 2,457 | $260K | 0.2% | $106.00 | $105.14 | +0.8% | S&P 500 DV ARIST | 74348A467 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,121 | $259K | 0.2% | $50.61 | $50.50 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| SRE | SEMPRA | 2,650 | $258K | 0.2% | $97.17 | $83.71 | +16.1% | COM | 816851109 |
| KORP | AMERICAN CENTY ETF TR | 5,436 | $253K | 0.2% | $46.61 | $46.24 | +0.8% | DIVERSIFID CRP | 025072109 |
| DTE | DTE ENERGY CO | 1,701 | $249K | 0.2% | $146.20 | $118.43 | +23.5% | COM | 233331107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,435 | $246K | 0.2% | $55.52 | $52.26 | +6.2% | NASDAQ EQT PREM | 46654Q203 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 14,845 | $239K | 0.2% | $16.07 | $16.07 | — | COM | 6706EW100 |
| MDT | MEDTRONIC PLC | 2,725 | $236K | 0.2% | $86.65 | $84.19 | +2.9% | SHS | G5960L103 |
| CBRE | CBRE GROUP INC | 1,729 | $234K | 0.2% | $135.46 | $132.63 | +2.1% | CL A | 12504L109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,145 | $233K | 0.2% | $203.43 | $224.14 | -9.2% | COM | 007903107 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,075 | $232K | 0.2% | $216.05 | $187.06 | +15.5% | SHS | 337345102 |
| FDUS | FIDUS INVT CORP | 13,278 | $231K | 0.2% | $17.42 | $17.78 | -2.0% | COM | 316500107 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | 2,978 | $227K | 0.2% | $76.21 | $74.44 | +2.4% | MATERIALS ALPH | 33734X168 |
| USMV | ISHARES TR | 2,347 | $218K | 0.2% | $92.74 | $91.74 | +1.1% | MSCI USA MIN VOL | 46429B697 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,008 | $217K | 0.2% | $215.06 | $222.93 | -3.5% | DIV APP ETF | 921908844 |
| IBM | INTERNATIONAL BUSINESS MACHS | 879 | $213K | 0.2% | $242.39 | $269.89 | -10.2% | COM | 459200101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,722 | $211K | 0.2% | $56.68 | $55.48 | +2.2% | EQUITY PREMIUM | 46641Q332 |
| IFV | FIRST TR EXCHANGE TRADED FD | 8,304 | $210K | 0.1% | $25.27 | $26.27 | -3.8% | DORSEY WRIGHT | 33738R886 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 3,821 | $209K | 0.1% | $54.61 | $49.40 | +10.5% | EUROPE ALPHADEX | 33737J117 |
| AVDE | AMERICAN CENTY ETF TR | 2,457 | $208K | 0.1% | $84.84 | $86.89 | -2.4% | INTL EQT ETF | 025072703 |
| JBL | JABIL INC | 756 | $201K | 0.1% | $265.52 | $252.04 | +5.4% | COM | 466313103 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 5,082 | $200K | 0.1% | $39.43 | $40.62 | -2.9% | SMID RISNG ETF | 33741X102 |
| LADR | LADDER CAP CORP | 19,199 | $188K | 0.1% | $9.77 | $11.19 | — | CL A | 505743104 |
| — | PIMCO INCOME STRATEGY FD II | 17,700 | $122K | 0.1% | $6.89 | $7.45 | — | COM | 72201J104 |
| ACRE | ARES COML REAL ESTATE CORP | 12,466 | $59,837 | 0.0% | $4.80 | $5.89 | — | COM | 04013V108 |