Location: Omaha, NE
CIK: 0002055521 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 27, 2026
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 3,627 | $506K | 0.3% | $139.64 | — | COM | 458140100 |
| WCPB | NORTHERN LTS FD TR II | 16,619 | $421K | 0.3% | $25.35 | — | WEITZ CORE PLUS | 664925880 |
| SPYI | NEOS ETF TRUST | 6,175 | $328K | 0.2% | $53.09 | — | NEOS S&P 500 HI | 78433H303 |
| ASML | ASML HLDG NV | 118 | $235K | 0.2% | $1989.44 | — | N Y REGISTRY SHS | N07059210 |
| WTFC | WINTRUST FINL CORP | 1,314 | $211K | 0.1% | $160.72 | — | COM | 97650W108 |
| MS | MORGAN STANLEY | 993 | $208K | 0.1% | $209.10 | — | COM NEW | 617446448 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 713 | $203K | 0.1% | $284.95 | — | NASDQ SEMCNDTR | 33738R811 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 1,731 (+1.6%) | $1.998M (+247.3%) | 1.3% | $147.07 | — | COM | 595112103 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 36,074 (+4.9%) | $3.557M (+22.3%) | 2.3% | $86.53 | — | ACTIVE GROWTH | 46654Q609 |
| VOO | VANGUARD INDEX FDS | 3,506 (+7.4%) | $2.408M (+23.5%) | 1.5% | $577.24 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 1,485 (+6.1%) | $1.093M (+35.4%) | 0.7% | $551.11 | — | UNIT SER 1 | 46090E103 |
| AVDE | AMERICAN CENTY ETF TR | 4,867 (+98.1%) | $434K (+108.3%) | 0.3% | $87.00 | — | INTL EQT ETF | 025072703 |
| XOM | EXXON MOBIL CORP | 6,876 (+1.2%) | $940K (-18.4%) | 0.6% | $112.57 | — | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 2,454 (+9.7%) | $908K (+26.6%) | 0.6% | $309.62 | — | TOTAL STK MKT | 922908769 |
| RECS | COLUMBIA ETF TR I | 22,978 (+2.9%) | $994K (+14.2%) | 0.6% | $35.87 | — | RESH ENHNC COR | 19761L706 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 3,120 (+12.3%) | $457K (+28.2%) | 0.3% | $119.28 | — | COM SHS | 33735B108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 572 (+12.8%) | $427K (+29.5%) | 0.3% | $606.81 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 1,666 (+6.0%) | $545K (+18.0%) | 0.4% | $239.99 | — | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,255 (+24.5%) | $297K (+36.9%) | 0.2% | $219.28 | — | DIV APP ETF | 921908844 |
| AVGO | BROADCOM INC | 894 (+4.4%) | $338K (+27.5%) | 0.2% | $237.40 | — | COM | 11135F101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,190 (+17.0%) | $319K (+29.5%) | 0.2% | $55.82 | — | NASDAQ EQT PREM | 46654Q203 |
| AVIG | AMERICAN CENTY ETF TR | 14,154 (+11.2%) | $586K (+10.8%) | 0.4% | $41.56 | — | AVANTIS CORE FI | 025072562 |
| KO | COCA COLA CO | 7,001 (+3.5%) | $569K (+10.6%) | 0.4% | $67.91 | — | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 888 (+1.0%) | $250K (+17.2%) | 0.2% | $283.90 | — | COM | 459200101 |
| NOBL | PROSHARES TR | 4,095 (+66.7%) | $230K (-11.7%) | 0.1% | $82.20 | — | S&P 500 DV ARIST | 74348A467 |
| PG | PROCTER & GAMBLE CO | 3,147 (+5.1%) | $461K (+6.7%) | 0.3% | $164.51 | — | COM | 742718109 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 5,247 (+3.2%) | $226K (+13.0%) | 0.1% | $39.55 | — | SMID RISNG ETF | 33741X102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,154 (+11.6%) | $235K (+11.2%) | 0.2% | $56.83 | — | EQUITY PREMIUM | 46641Q332 |
| USMV | ISHARES TR | 2,460 (+4.8%) | $237K (+9.0%) | 0.2% | $89.25 | — | MSCI USA MIN ETF | 46429B697 |
| CBRE | CBRE GROUP INC | 1,829 (+5.8%) | $246K (+5.2%) | 0.2% | $132.74 | — | CL A | 12504L109 |
| NEE | NEXTERA ENERGY INC | 4,919 (+3.2%) | $432K (-2.5%) | 0.3% | $75.57 | — | COM | 65339F101 |
| MDT | MEDTRONIC PLC | 2,882 (+5.8%) | $225K (-4.5%) | 0.1% | $83.96 | — | SHS | G5960L103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,298 (+3.5%) | $268K (+3.4%) | 0.2% | $50.38 | — | ULTRA SHRT ETF | 46641Q837 |
| RTX | RTX CORPORATION | 1,766 (+3.3%) | $335K (+1.6%) | 0.2% | $128.37 | — | COM | 75513E101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 1,035 (-9.6%) | $601K (+158.1%) | 0.4% | $224.48 | — | COM | 007903107 |
| UNP | UNION PAC CORP | 15,025 (-2.1%) | $4.087M (+9.8%) | 2.6% | $231.26 | — | COM | 907818108 |
| WMT | WALMART INC | 22,037 (-3.8%) | $2.496M (-12.3%) | 1.6% | $90.67 | — | COM | 931142103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 53,482 (-10.5%) | $1.966M (-13.0%) | 1.3% | $31.45 | — | COM | 293792107 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 11,143 (-2.5%) | $1.001M (+39.7%) | 0.6% | $64.40 | — | NASDAQ CYB ETF | 33734X846 |
| FTAI | FTAI AVIATION LTD | 22,295 (-5.4%) | $6.031M (+4.4%) | 3.9% | $145.85 | — | SHS | G3730V105 |
| ALL | ALLSTATE CORP | 9,802 (-2.6%) | $2.332M (+11.8%) | 1.5% | $189.83 | — | COM | 020002101 |
| GOOG | ALPHABET INC | 3,907 (-1.8%) | $1.38M (+20.9%) | 0.9% | $175.67 | — | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,839 (-2.5%) | $11.93M (+1.8%) | 7.7% | $462.15 | — | CL B NEW | 084670702 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 24,985 (-2.6%) | $981K (+28.4%) | 0.6% | $31.15 | — | INNOVATION LEAD | 33740F565 |
| CVS | CVS HEALTH CORP | 9,192 (-11.1%) | $951K (+28.0%) | 0.6% | $53.65 | — | COM | 126650100 |
| OKE | ONEOK INC NEW | 13,123 (-11.1%) | $1.141M (-14.5%) | 0.7% | $96.84 | — | COM | 682680103 |
| T | AT&T INC | 19,549 (-4.2%) | $405K (-31.6%) | 0.3% | $21.66 | — | COM | 00206R102 |
| STWD | STARWOOD PPTY TR INC | 12,703 (-43.7%) | $208K (-46.5%) | 0.1% | $18.95 | — | COM | 85571B105 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 4,067 (-2.0%) | $839K (+27.2%) | 0.5% | $119.50 | — | US EQTY OPPT ETF | 336920103 |
| DE | DEERE & CO | 2,947 (-2.1%) | $1.869M (+10.3%) | 1.2% | $424.56 | — | COM | 244199105 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 4,470 (-3.2%) | $685K (+32.6%) | 0.4% | $86.02 | — | INDXX NEXTG ETF | 33737K205 |
| LLY | ELI LILLY & CO | 603 (-4.6%) | $723K (+24.4%) | 0.5% | $812.46 | — | COM | 532457108 |
| AVT | AVNET INC | 4,389 (-1.2%) | $390K (+42.4%) | 0.3% | $52.56 | — | COM | 053807103 |
| AVUV | AMERICAN CENTY ETF TR | 8,660 (-1.7%) | $1.08M (+11.0%) | 0.7% | $97.43 | — | US SML CP VALU | 025072877 |
| TSCO | TRACTOR SUPPLY CO | 6,781 (-3.3%) | $214K (-32.5%) | 0.1% | $55.40 | — | COM | 892356106 |
| NNN | NNN REIT INC | 17,781 (-19.5%) | $827K (-10.9%) | 0.5% | $40.85 | — | COM | 637417106 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 11,104 (-3.1%) | $1.359M (+8.1%) | 0.9% | $104.13 | — | HLTH CARE ALPH | 33734X143 |
| WELL | WELLTOWER INC | 5,698 (-18.6%) | $1.293M (-6.5%) | 0.8% | $128.94 | — | COM | 95040Q104 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 13,341 (-8.0%) | $649K (-11.8%) | 0.4% | $40.97 | — | SHS | 336917109 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 9,010 (-1.1%) | $507K (+20.5%) | 0.3% | $45.04 | — | NASDQ ARTFCIAL | 33738R720 |
| TSLA | TESLA INC | 2,716 (-4.5%) | $1.142M (+8.0%) | 0.7% | $322.63 | — | COM | 88160R101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 78,413 (-2.3%) | $7.365M (-1.0%) | 4.7% | $87.82 | — | CAP STRENGTH ETF | 33733E104 |
| — | EATON VANCE TAX-MANAGED GLOB | 106,205 (-4.8%) | $1.042M (+7.9%) | 0.7% | $8.31 | — | COM | 27829F108 |
| COST | COSTCO WHOLESALE CORPORATION | 945 (-1.3%) | $884K (-7.3%) | 0.6% | $929.29 | — | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 8,720 (-2.8%) | $3.253M (-2.0%) | 2.1% | $424.16 | — | COM | 594918104 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 69,542 (-4.2%) | $3.351M (-1.9%) | 2.2% | $43.66 | — | SHS | 33734H106 |
| CVX | CHEVRON CORPORATION | 1,365 (-1.7%) | $226K (-21.2%) | 0.1% | $152.80 | — | COM | 166764100 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 36,562 (-3.5%) | $567K (+11.1%) | 0.4% | $15.69 | — | COM | 65342V101 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 27,203 (-3.1%) | $1.007M (+5.3%) | 0.6% | $33.36 | — | GROWTH STRENGTH | 33733E823 |
| DIVO | AMPLIFY ETF TR | 26,054 (-5.7%) | $1.191M (-3.9%) | 0.8% | $40.58 | — | CWP ENHANCED DIV | 032108409 |
| MAA | MID-AMER APT CMNTYS INC | 2,834 (-20.8%) | $394K (-9.9%) | 0.3% | $149.63 | — | COM | 59522J103 |
| CW | CURTISS WRIGHT CORP | 831 (-4.6%) | $630K (+6.1%) | 0.4% | $359.29 | — | COM | 231561101 |
| KORP | AMERICAN CENTY ETF TR | 4,680 (-13.9%) | $219K (-13.5%) | 0.1% | $47.10 | — | DIVERSIFID CRP | 025072109 |
| — | EATON VANCE TAX-MANAGED DIVE | 45,926 (-9.7%) | $668K (-4.8%) | 0.4% | $14.99 | — | COM | 27828N102 |
| DTE | DTE ENERGY CO | 1,429 (-16.0%) | $218K (-12.4%) | 0.1% | $118.43 | — | COM | 233331107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,946 (-6.3%) | $515K (+6.0%) | 0.3% | $243.09 | — | DJ INTERNT IDX | 33733E302 |
| — | FIRST TR INTER DURATN PFD & | 13,192 (-10.8%) | $240K (-8.1%) | 0.2% | $18.00 | — | COM | 33718W103 |
| META | META PLATFORMS INC | 596 (-4.2%) | $336K (-5.7%) | 0.2% | $597.89 | — | CL A | 30303M102 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 4,155 (-20.5%) | $300K (-6.2%) | 0.2% | $57.31 | — | US QUALTY FCTR | 46641Q761 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 3,979 (-15.4%) | $326K (-4.9%) | 0.2% | $69.12 | — | BLOO AN RATI ETF | 46137V522 |
| WCN | WASTE CONNECTIONS INC | 6,196 (-1.5%) | $1.033M (+1.1%) | 0.7% | $180.68 | — | COM | 94106B101 |
| IFV | FIRST TR EXCHANGE TRADED FD | 8,160 (-1.7%) | $220K (+4.7%) | 0.1% | $25.27 | — | DORSEY WRIGHT | 33738R886 |
| — | ALLSPRING MULTI SECTOR INCOM | 61,031 (-3.8%) | $562K (-1.6%) | 0.4% | $9.19 | — | COM | 94987D101 |
| ACRE | ARES COML REAL ESTATE CORP | 11,266 (-9.6%) | $50,697 (-15.3%) | 0.0% | $5.89 | — | COM | 04013V108 |
| DIS | DISNEY WALT CO | 3,002 (-1.6%) | $289K (-1.8%) | 0.2% | $103.52 | — | COM | 254687106 |
| AVLV | AMERICAN CENTY ETF TR | 5,075 (-10.7%) | $463K (+1.0%) | 0.3% | $66.78 | — | US LARGE CAP VLU | 025072349 |
| UPS | UNITED PARCEL SVCS INC | 2,832 (-7.9%) | $304K (+0.6%) | 0.2% | $122.34 | — | CL B | 911312106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 29,488 | $8.533M | 5.5% | $234.81 | — | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 43,380 | $8.68M | 5.6% | $137.79 | — | COM | 67066G104 |
| FV | FIRST TR EXCHANGE TRADED FD | 52,856 | $4.011M | 2.6% | $59.03 | — | DORSEY WRT 5 ETF | 33738R605 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 38,715 | $4.448M | 2.9% | $80.36 | — | NASD TECH DIV | 33738R118 |
| CAT | CATERPILLAR INC | 1,133 | $1.207M | 0.8% | $378.04 | — | COM | 149123101 |
| AMZN | AMAZON COM INC | 11,390 | $2.715M | 1.7% | $205.08 | — | COM | 023135106 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 4,900 | $1.064M | 0.7% | $148.55 | — | TECH ALPHADEX | 33734X176 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 22,206 | $1.8M | 1.2% | $60.20 | — | RISNG DIVD ACHIV | 33738R506 |
| UNH | UNITEDHEALTH GROUP INC | 1,728 | $718K | 0.5% | $540.11 | — | COM | 91324P102 |
| MPWR | MONOLITHIC PWR SYS INC | 831 | $1.149M | 0.7% | $716.72 | — | COM | 609839105 |
| BSX | BOSTON SCIENTIFIC CORP | 11,625 | $496K | 0.3% | $88.00 | — | COM | 101137107 |
| GOOGL | ALPHABET INC | 3,374 | $1.206M | 0.8% | $188.38 | — | CAP STK CL A | 02079K305 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 11,907 | $1.665M | 1.1% | $104.30 | — | COM SHS | 33734K109 |
| VMI | VALMONT INDS INC | 920 | $531K | 0.3% | $322.62 | — | COM | 920253101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,449 | $855K | 0.5% | $167.98 | — | NY ARCA BIOTECH | 33733E203 |
| MAR | MARRIOTT INTL INC NEW | 3,498 | $1.296M | 0.8% | $269.39 | — | CL A | 571903202 |
| QCOM | QUALCOMM INC | 2,605 | $481K | 0.3% | $159.31 | — | COM | 747525103 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,080 | $362K | 0.2% | $212.90 | — | SHS | 337345102 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 4,563 | $658K | 0.4% | $101.06 | — | COM SHS | 33734Y109 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 2,489 | $482K | 0.3% | $138.25 | — | COM SHS | 33735K108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.247M | 1.4% | $692527.00 | — | CL A | 084670108 |
| JBL | JABIL INC | 756 | $291K | 0.2% | $248.04 | — | COM | 466313103 |
| CRM | SALESFORCE INC | 2,874 | $450K | 0.3% | $312.46 | — | COM | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC | 10,684 | $452K | 0.3% | $39.40 | — | COM | 92343V104 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 12,352 | $1.353M | 0.9% | $102.50 | — | WTR ETF | 33733B100 |
| MCK | MCKESSON CORP | 650 | $491K | 0.3% | $703.03 | — | COM | 58155Q103 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 16,252 | $1.274M | 0.8% | $53.36 | — | COM | 88023U101 |
| HD | HOME DEPOT INC | 2,669 | $941K | 0.6% | $397.03 | — | COM | 437076102 |
| V | VISA INC | 1,717 | $589K | 0.4% | $301.35 | — | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 3,262 | $442K | 0.3% | $156.34 | — | COM | 713448108 |
| LECO | LINCOLN ELEC HLDGS INC | 4,030 | $1.07M | 0.7% | $201.47 | — | COM | 533900106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,668 | $491K | 0.3% | $76.44 | — | COM | 13646K108 |
| CAG | CONAGRA BRANDS INC | 18,040 | $243K | 0.2% | $26.44 | — | COM | 205887102 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 14,842 | $277K | 0.2% | $16.07 | — | COM | 6706EW100 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 3,900 | $355K | 0.2% | $74.81 | — | INDLS PROD DUR | 33734X150 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 7,650 | $741K | 0.5% | $76.46 | — | COM SHS | 33735J101 |
| MRK | MERCK & CO INC | 3,811 | $490K | 0.3% | $96.20 | — | COM | 58933Y105 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 4,961 | $310K | 0.2% | $54.13 | — | FINLS ALPHADEX | 33734X135 |
| FXD | FIRST TR EXCHANGE-TRADED FD | 5,028 | $348K | 0.2% | $64.63 | — | CONSUMR DISCRE | 33734X101 |
| QYLD | GLOBAL X FDS | 18,151 | $335K | 0.2% | $18.03 | — | NASDAQ 100 COVER | 37954Y483 |
| FDUS | FIDUS INVT CORP | 13,278 | $253K | 0.2% | $17.78 | — | COM | 316500107 |
| RJF | RAYMOND JAMES FINL INC | 2,440 | $371K | 0.2% | $148.59 | — | COM | 754730109 |
| — | HANCOCK JOHN INVS TR | 41,477 | $552K | 0.4% | $13.68 | — | COM | 410142103 |
| FTLS | FIRST TR EXCH TRADED FD III | 4,769 | $352K | 0.2% | $65.71 | — | LNG/SHT EQUITY | 33739P103 |
| SRE | SEMPRA | 2,650 | $246K | 0.2% | $83.71 | — | COM | 816851109 |
| AMGN | AMGEN INC | 1,275 | $462K | 0.3% | $286.05 | — | COM | 031162100 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | 2,978 | $237K | 0.2% | $76.21 | — | MATERIALS ALPH | 33734X168 |
| ORCL | ORACLE CORP | 4,944 | $725K | 0.5% | $175.73 | — | COM | 68389X105 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 3,821 | $218K | 0.1% | $51.18 | — | EUROPE ALPHADEX | 33737J117 |
| LW | LAMB WESTON HLDGS INC | 6,234 | $269K | 0.2% | $72.60 | — | COM | 513272104 |
| — | PIMCO INCOME STRATEGY FD II | 17,700 | $126K | 0.1% | $7.45 | — | COM | 72201J104 |
| LADR | LADDER CAP CORP | 19,199 | $191K | 0.1% | $11.19 | — | CL A | 505743104 |
| FPE | FIRST TR EXCH TRADED FD III | 24,555 | $439K | 0.3% | $17.71 | — | PFD SECS INC ETF | 33739E108 |
| PTBD | PACER FDS TR | 16,069 | $308K | 0.2% | $19.96 | — | TRENDPILOT US BD | 69374H642 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 9,244 | $414K | 0.3% | $46.18 | — | SENIOR LN FD | 33738D309 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 17,841 | $888K | 0.6% | $48.82 | — | FST LOW OPPT EFT | 33739Q200 |