Location: Lincoln, NE
CIK: 0002146947 · Show all filings
Period: Q2 2026 (Next →)
Filing Date: Jul 23, 2026
Total Value: $221M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 65,420 | $18.93M | 8.6% | $289.36 | $286.04 | +1.2% | COM | 037833100 |
| MGK | VANGUARD WORLD FD | 174,485 | $15.34M | 6.9% | $87.91 | $85.34 | +3.0% | MEGA GRWTH IND | 921910816 |
| VYM | VANGUARD WHITEHALL FDS | 78,303 | $12.37M | 5.6% | $158.03 | $156.29 | +1.1% | HIGH DIV YLD | 921946406 |
| SPTM | SPDR SERIES TRUST | 129,416 | $11.75M | 5.3% | $90.79 | $88.00 | +3.2% | ST STR PR SP1500 | 78464A805 |
| NVDA | NVIDIA CORPORATION | 45,104 | $9.025M | 4.1% | $200.09 | $205.61 | -2.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 36,702 | $8.748M | 4.0% | $238.34 | $251.01 | -5.0% | COM | 023135106 |
| BINC | BLACKROCK ETF TRUST II | 141,469 | $7.404M | 3.4% | $52.34 | $52.23 | +0.2% | ISHA FLEX IN ETF | 092528603 |
| MSFT | MICROSOFT CORP | 16,626 | $6.202M | 2.8% | $373.02 | $404.60 | -7.8% | COM | 594918104 |
| FLOT | ISHARES TR | 121,159 | $6.185M | 2.8% | $51.05 | $50.94 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,716 | $5.863M | 2.7% | $500.39 | $480.75 | +4.1% | CL B NEW | 084670702 |
| BRTR | BLACKROCK ETF TRUST II | 112,260 | $5.649M | 2.6% | $50.32 | $50.21 | +0.2% | ISHA TOTA RE ETF | 092528876 |
| RECS | COLUMBIA ETF TR I | 120,862 | $5.231M | 2.4% | $43.28 | $42.38 | +2.1% | RESH ENHNC COR | 19761L706 |
| UPRO | PROSHARES TR | 28,415 | $4.029M | 1.8% | $141.79 | $132.38 | +7.1% | ULTRPRO S&P500 | 74347X864 |
| GOOG | ALPHABET INC | 10,356 | $3.659M | 1.7% | $353.32 | $357.39 | -1.1% | CAP STK CL C | 02079K107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 38,650 | $3.63M | 1.6% | $93.92 | $93.43 | +0.5% | CAP STRENGTH ETF | 33733E104 |
| V | VISA INC | 10,481 | $3.596M | 1.6% | $343.08 | $321.04 | +6.9% | COM CL A | 92826C839 |
| IHDG | WISDOMTREE TR | 67,839 | $3.553M | 1.6% | $52.38 | $50.76 | +3.2% | ITL HDG QTLY DIV | 97717X594 |
| FYLD | CAMBRIA ETF TR | 94,574 | $3.451M | 1.6% | $36.49 | $38.11 | -4.2% | CAMBRIA FGN SHR | 132061300 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 71,200 | $3.167M | 1.4% | $44.48 | $42.79 | +3.9% | SHS CREAT UNIT | 14020V108 |
| UDOW | PROSHARES TR | 40,954 | $2.87M | 1.3% | $70.09 | $61.96 | +13.1% | ULTRPRO DOW30 | 74347X823 |
| VO | VANGUARD INDEX FDS | 34,226 | $2.758M | 1.2% | $80.57 | $77.53 | +3.9% | MID CAP ETF | 922908629 |
| MGC | VANGUARD WORLD FD | 9,930 | $2.717M | 1.2% | $273.62 | $265.65 | +3.0% | MEGA CAP INDEX | 921910873 |
| IOO | ISHARES TR | 19,546 | $2.67M | 1.2% | $136.60 | $136.04 | +0.4% | GLOBAL 100 ETF | 464287572 |
| REGL | PROSHARES TR | 28,810 | $2.638M | 1.2% | $91.57 | $89.34 | +2.5% | S&P MDCP 400 DIV | 74347B680 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 51,960 | $2.561M | 1.2% | $49.28 | $47.09 | +4.7% | SHS CREAT UNIT | 14020W106 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 59,632 | $2.101M | 1.0% | $35.24 | $33.50 | +5.2% | SHS | 14020R107 |
| XLK | SELECT SECTOR SPDR TR | 10,834 | $2.064M | 0.9% | $190.51 | $170.86 | +11.5% | ST STR TECHN ETF | 81369Y803 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,635 | $1.968M | 0.9% | $746.89 | $725.01 | +3.0% | TR UNIT | 78462F103 |
| AVUS | AMERICAN CENTY ETF TR | 15,262 | $1.955M | 0.9% | $128.08 | $123.19 | +4.0% | US EQT ETF | 025072885 |
| IVV | ISHARES TR | 2,596 | $1.944M | 0.9% | $749.02 | $728.20 | +2.8% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 18,664 | $1.847M | 0.8% | $98.98 | $98.94 | +0.0% | CORE US AGGBD ET | 464287226 |
| IYK | ISHARES TR | 22,427 | $1.63M | 0.7% | $72.66 | $71.47 | +1.7% | US CONSM STAPLES | 464287812 |
| USMV | ISHARES TR | 16,884 | $1.629M | 0.7% | $96.46 | $94.90 | +1.6% | MSCI USA MIN ETF | 46429B697 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 48,614 | $1.603M | 0.7% | $32.97 | $31.48 | +4.7% | US SM MI CA ETF | 14022A102 |
| COST | COSTCO WHOLESALE CORPORATION | 1,692 | $1.583M | 0.7% | $935.56 | $996.37 | -6.1% | COM | 22160K105 |
| AOA | ISHARES TR | 15,922 | $1.554M | 0.7% | $97.60 | $95.40 | +2.3% | CORE 80 20 ETF | 464289859 |
| SCHF | SCHWAB STRATEGIC TR | 55,283 | $1.531M | 0.7% | $27.70 | $26.96 | +2.7% | INTL EQTY ETF | 808524805 |
| SPCX | SPACE EXPLORATION TECHN CORP | 8,955 | $1.53M | 0.7% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| USFR | WISDOMTREE TR | 29,540 | $1.487M | 0.7% | $50.35 | $50.39 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| CGBL | CAPITAL GROUP CORE BALANCED | 38,720 | $1.47M | 0.7% | $37.96 | $36.96 | +2.7% | SHS | 14021D107 |
| SCHG | SCHWAB STRATEGIC TR | 42,675 | $1.444M | 0.7% | $33.84 | $33.14 | +2.1% | US LCAP GR ETF | 808524300 |
| XLF | SELECT SECTOR SPDR TR | 26,604 | $1.426M | 0.6% | $53.61 | $51.97 | +3.1% | ST STR FINL ETF | 81369Y605 |
| SCHV | SCHWAB STRATEGIC TR | 40,447 | $1.408M | 0.6% | $34.81 | $32.94 | +5.7% | US LCAP VA ETF | 808524409 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 36,592 | $1.373M | 0.6% | $37.51 | $37.21 | +0.8% | SHS ETF | 14021L109 |
| AOM | ISHARES TR | 26,909 | $1.342M | 0.6% | $49.89 | $49.13 | +1.5% | CORE 40 MODE ETF | 464289875 |
| AOR | ISHARES TR | 18,568 | $1.29M | 0.6% | $69.50 | $68.10 | +2.1% | CORE 60 BALA ETF | 464289867 |
| LLY | ELI LILLY & CO | 924 | $1.109M | 0.5% | $1199.87 | $1021.74 | +17.4% | COM | 532457108 |
| MU | MICRON TECHNOLOGY INC | 955 | $1.102M | 0.5% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| XLP | SELECT SECTOR SPDR TR | 13,246 | $1.1M | 0.5% | $83.07 | $83.52 | -0.5% | ST STR STAPL ETF | 81369Y308 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 5,913 | $1.006M | 0.5% | $170.14 | $163.10 | +4.3% | S&P MDCP MOMNTUM | 46137V464 |
| XLY | SELECT SECTOR SPDR TR | 8,165 | $958K | 0.4% | $117.28 | $116.72 | +0.5% | ST STR DISCR ETF | 81369Y407 |
| HD | HOME DEPOT INC | 2,704 | $954K | 0.4% | $352.68 | $325.33 | +8.4% | COM | 437076102 |
| META | META PLATFORMS INC | 1,633 | $920K | 0.4% | $563.12 | $611.48 | -7.9% | CL A | 30303M102 |
| SCHD | SCHWAB STRATEGIC TR | 27,892 | $884K | 0.4% | $31.71 | $31.72 | -0.0% | US DIVIDEND EQ | 808524797 |
| LOW | LOWES COS INC | 3,969 | $875K | 0.4% | $220.50 | $227.10 | -2.9% | COM | 548661107 |
| SCHK | SCHWAB STRATEGIC TR | 24,261 | $875K | 0.4% | $36.06 | $34.92 | +3.3% | 1000 INDEX ETF | 808524722 |
| XLU | SELECT SECTOR SPDR TR | 18,219 | $826K | 0.4% | $45.34 | $45.29 | +0.1% | ST STR UTIL ETF | 81369Y886 |
| IYC | ISHARES TR | 7,566 | $765K | 0.3% | $101.10 | $101.34 | -0.2% | US CONSUM DISCRE | 464287580 |
| WMT | WALMART INC | 5,919 | $670K | 0.3% | $113.26 | $124.14 | -8.8% | COM | 931142103 |
| AVEM | AMERICAN CENTY ETF TR | 6,878 | $664K | 0.3% | $96.49 | $92.22 | +4.6% | AVANTIS EMGMKT | 025072604 |
| AVUV | AMERICAN CENTY ETF TR | 5,266 | $657K | 0.3% | $124.76 | $119.28 | +4.6% | US SML CP VALU | 025072877 |
| VTES | VANGUARD WELLINGTON FD | 6,155 | $624K | 0.3% | $101.31 | $101.15 | +0.2% | SHORT TRM TAX EX | 921935870 |
| PVAL | PUTNAM ETF TRUST | 11,243 | $573K | 0.3% | $50.95 | $49.71 | +2.5% | FOCUSED LAR CAP | 746729300 |
| PAAA | PGIM ETF TR | 10,433 | $535K | 0.2% | $51.27 | $51.37 | -0.2% | AAA CLO ETF | 69344A834 |
| SGOV | ISHARES TR | 5,240 | $528K | 0.2% | $100.67 | $100.54 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| QUAL | ISHARES TR | 2,364 | $519K | 0.2% | $219.42 | $209.72 | +4.6% | MSCI USA QLT FCT | 46432F339 |
| SHYD | VANECK ETF TRUST | 22,576 | $517K | 0.2% | $22.90 | $22.73 | +0.7% | SHRT HGH YLD MUN | 92189F387 |
| PULS | PGIM ETF TR | 10,312 | $511K | 0.2% | $49.55 | $49.63 | -0.2% | PGIM ULTRA SH BD | 69344A107 |
| MBSF | VALUED ADVISERS TR | 19,897 | $511K | 0.2% | $25.67 | $25.66 | +0.1% | REGAN FLTG RATE | 92046L338 |
| TMUS | T-MOBILE US INC | 2,997 | $503K | 0.2% | $167.75 | $189.35 | -11.4% | COM | 872590104 |
| SCHH | SCHWAB STRATEGIC TR | 21,150 | $501K | 0.2% | $23.68 | $23.32 | +1.6% | US REIT ETF | 808524847 |
| QQQ | INVESCO QQQ TR | 665 | $490K | 0.2% | $736.45 | $688.02 | +7.0% | UNIT SER 1 | 46090E103 |
| UNP | UNION PAC CORP | 1,716 | $467K | 0.2% | $271.94 | $262.58 | +3.6% | COM | 907818108 |
| AVDV | AMERICAN CENTY ETF TR | 4,345 | $448K | 0.2% | $103.05 | $106.44 | -3.2% | INTL SMCP VLU | 025072802 |
| AOK | ISHARES TR | 10,363 | $430K | 0.2% | $41.48 | $41.04 | +1.1% | CORE 30 70 ETF | 464289883 |
| JAAA | JANUS DETROIT STR TR | 8,263 | $417K | 0.2% | $50.49 | $50.59 | -0.2% | HENDRSON AAA CL | 47103U845 |
| CAT | CATERPILLAR INC | 370 | $394K | 0.2% | $1065.79 | $878.47 | +21.2% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 1,203 | $394K | 0.2% | $327.41 | $310.55 | +5.4% | COM | 46625H100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 8,274 | $391K | 0.2% | $47.20 | $45.20 | +4.4% | SHS CREAT UNIT | 14020G101 |
| SPEM | SPDR INDEX SHS FDS | 7,275 | $377K | 0.2% | $51.78 | $51.14 | +1.2% | ST PORT MARK ETF | 78463X509 |
| UBER | UBER TECHNOLOGIES INC | 5,126 | $370K | 0.2% | $72.16 | $73.33 | -1.6% | COM | 90353T100 |
| IWF | ISHARES TR | 2,907 | $361K | 0.2% | $124.15 | $120.55 | +3.0% | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 1,000 | $357K | 0.2% | $357.37 | $359.96 | -0.7% | CAP STK CL A | 02079K305 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 27,252 | $355K | 0.2% | $13.01 | $13.01 | — | COM | 09631P102 |
| PM | PHILIP MORRIS INTL INC | 1,904 | $344K | 0.2% | $180.93 | $173.43 | +4.3% | COM | 718172109 |
| WMB | WILLIAMS COS INC | 4,620 | $343K | 0.2% | $74.34 | $73.59 | +1.0% | COM | 969457100 |
| AVGO | BROADCOM INC | 906 | $342K | 0.2% | $377.75 | $400.96 | -5.8% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 1,250 | $338K | 0.2% | $270.24 | $286.75 | -5.7% | COM | 580135101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 16,468 | $335K | 0.2% | $20.37 | $20.51 | -0.7% | SR LN ETF | 46138G508 |
| NOW | SERVICENOW INC | 3,309 | $329K | 0.1% | $99.28 | $99.01 | +0.3% | COM | 81762P102 |
| PG | PROCTER & GAMBLE CO | 2,203 | $323K | 0.1% | $146.61 | $145.55 | +0.7% | COM | 742718109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 658 | $314K | 0.1% | $477.57 | $405.79 | +17.7% | SPONSORED ADS | 874039100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,200 | $313K | 0.1% | $260.64 | $239.61 | +8.8% | SHS NEW | M87915274 |
| — | TRI CONTL CORP | 9,067 | $312K | 0.1% | $34.42 | $34.42 | — | COM | 895436103 |
| QCOM | QUALCOMM INC | 1,676 | $310K | 0.1% | $184.80 | $187.00 | -1.2% | COM | 747525103 |
| SCHR | SCHWAB STRATEGIC TR | 12,364 | $305K | 0.1% | $24.66 | $24.72 | -0.2% | INT-TRM U.S TRES | 808524854 |
| OEF | ISHARES TR | 828 | $303K | 0.1% | $365.67 | $358.19 | +2.1% | S&P 100 ETF | 464287101 |
| SBUX | STARBUCKS CORP | 2,948 | $301K | 0.1% | $102.18 | $100.71 | +1.5% | COM | 855244109 |
| GS | GOLDMAN SACHS GROUP INC | 295 | $298K | 0.1% | $1011.16 | $974.94 | +3.7% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 1,148 | $292K | 0.1% | $253.95 | $233.06 | +9.0% | COM | 478160104 |
| BIL | SPDR SERIES TRUST | 3,162 | $290K | 0.1% | $91.64 | $91.52 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| ASML | ASML HLDG NV | 145 | $288K | 0.1% | $1989.44 | $1591.72 | +25.0% | N Y REGISTRY SHS | N07059210 |
| TQQQ | PROSHARES TR | 3,500 | $284K | 0.1% | $81.00 | $69.41 | +16.7% | ULTRAPRO QQQ | 74347X831 |
| TSLA | TESLA INC | 669 | $281K | 0.1% | $420.60 | $397.72 | +5.8% | COM | 88160R101 |
| SUB | ISHARES TR | 2,460 | $262K | 0.1% | $106.47 | $106.44 | +0.0% | SHRT NAT MUN ETF | 464288158 |
| XOM | EXXON MOBIL CORP | 1,901 | $260K | 0.1% | $136.73 | $149.67 | -8.7% | COM | 30231G102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,298 | $250K | 0.1% | $58.20 | $58.29 | -0.2% | SHORT TERM TREAS | 92206C102 |
| TWLO | TWILIO INC | 1,155 | $238K | 0.1% | $206.33 | $177.28 | +16.4% | CL A | 90138F102 |
| NFLX | NETFLIX INC. | 3,250 | $232K | 0.1% | $71.40 | $88.07 | -18.9% | COM | 64110L106 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 2,839 | $230K | 0.1% | $81.07 | $75.21 | +7.8% | RISNG DIVD ACHIV | 33738R506 |
| IBM | INTERNATIONAL BUSINESS MACHS | 804 | $226K | 0.1% | $281.17 | $251.95 | +11.6% | COM | 459200101 |
| SHY | ISHARES TR | 2,718 | $223K | 0.1% | $82.10 | $82.23 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| BIIB | BIOGEN INC | 1,030 | $223K | 0.1% | $216.06 | $191.29 | +12.9% | COM | 09062X103 |
| NRG | NRG ENERGY INC | 1,425 | $208K | 0.1% | $146.06 | $143.99 | +1.4% | COM NEW | 629377508 |
| GRAB | GRAB HOLDINGS LIMITED | 10,000 | $37,700 | 0.0% | $3.77 | $3.64 | +3.5% | CLASS A ORD | G4124C109 |