Location: Omaha, NE
CIK: 0002055521 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 28, 2026
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MRNA | MODERNA INC | 1,500 | $289K | 0.2% | $192.57 | $107.77 | +78.7% | COM | 60770K107 |
| ABBV | ABBVIE INC | 809 | $212K | 0.1% | $261.59 | $256.36 | +2.0% | COM | 00287Y109 |
| AGG | ISHARES TR | 2,189 | $207K | 0.1% | $94.54 | $97.15 | -2.7% | CORE US AGGBD ET | 464287226 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 4,543 | $201K | 0.1% | $44.15 | $44.33 | -0.4% | ACTV FCTR LGCP | 33740F821 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 5,041 (+43.8%) | $3.533M (+46.7%) | 2.3% | $700.89 | $614.71 | +14.0% | S&P 500 ETF SHS | 922908363 |
| WCPB | NORTHERN LTS FD TR II | 30,832 (+85.5%) | $747K (+77.2%) | 0.5% | $24.22 | $25.20 | -3.9% | WEITZ CORE PLUS | 664925880 |
| VTI | VANGUARD INDEX FDS | 3,199 (+30.4%) | $1.197M (+31.8%) | 0.8% | $374.28 | $330.44 | +13.3% | MRNGSTR TTL STK | 922908769 |
| QQQ | INVESCO QQQ TR | 1,835 (+23.6%) | $1.357M (+24.1%) | 0.9% | $739.72 | $576.42 | +28.3% | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 22,267 (+1.0%) | $2.314M (-7.3%) | 1.5% | $103.92 | $90.97 | +14.2% | COM | 931142103 |
| HD | HOME DEPOT INC | 2,710 (+1.5%) | $771K (-18.1%) | 0.5% | $284.49 | $395.99 | -28.2% | COM | 437076102 |
| AVDE | AMERICAN CENTY ETF TR | 6,692 (+37.5%) | $603K (+38.9%) | 0.4% | $90.11 | $89.27 | +0.9% | INTL EQT ETF | 025072703 |
| SPY | STATE STR SPDR S&P 500 ETF T | 780 (+36.4%) | $595K (+39.3%) | 0.4% | $762.63 | $649.18 | +17.5% | TR UNIT | 78462F103 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 11,435 (+3.0%) | $1.495M (+10.0%) | 1.0% | $130.74 | $109.19 | +19.7% | HLTH CARE ALPH | 33734X143 |
| META | META PLATFORMS INC | 602 (+1.0%) | $437K (+30.0%) | 0.3% | $725.18 | $597.80 | +21.3% | CL A | 30303M102 |
| SPYI | NEOS ETF TRUST | 7,945 (+28.7%) | $422K (+28.9%) | 0.3% | $53.17 | $52.79 | +0.7% | NEOS S&P 500 HI | 78433H303 |
| FV | FIRST TR EXCHANGE TRADED FD | 53,784 (+1.8%) | $3.948M (-1.6%) | 2.6% | $73.40 | $60.12 | +22.1% | DORSEY WRT 5 ETF | 33738R605 |
| VZ | VERIZON COMMUNICATIONS INC | 11,141 (+4.3%) | $511K (+13.0%) | 0.3% | $45.87 | $39.71 | +15.5% | COM | 92343V104 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 26,304 (+5.3%) | $1.039M (+6.0%) | 0.7% | $39.50 | $29.84 | +32.4% | INNOVATION LEAD | 33740F565 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,022 (+16.0%) | $369K (+15.7%) | 0.2% | $61.26 | $54.17 | +13.1% | NASDAQ EQT PREM | 46654Q203 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 27,836 (+2.3%) | $1.056M (+4.9%) | 0.7% | $37.92 | $33.16 | +14.4% | GROWTH STRENGTH | 33733E823 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,884 (+17.6%) | $275K (+17.0%) | 0.2% | $56.22 | $55.80 | +0.8% | EQUITY PREMIUM | 46641Q332 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 13,996 (+4.9%) | $687K (+5.9%) | 0.4% | $49.11 | $42.73 | +14.9% | SHS | 336917109 |
| AVLV | AMERICAN CENTY ETF TR | 5,505 (+8.5%) | $498K (+7.6%) | 0.3% | $90.44 | $69.51 | +30.1% | US LARGE CAP VLU | 025072349 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 6,409 (+22.1%) | $260K (+14.9%) | 0.2% | $40.58 | $41.11 | -1.3% | SMID RISNG ETF | 33741X102 |
| — | EATON VANCE TAX-MANAGED GLOB | 107,825 (+1.5%) | $1.015M (-2.6%) | 0.7% | $9.41 | $8.33 | — | COM | 27829F108 |
| UPS | UNITED PARCEL SVCS INC | 3,032 (+7.1%) | $283K (-6.9%) | 0.2% | $93.44 | $121.20 | -22.9% | CL B | 911312106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,361 (+8.4%) | $318K (+7.0%) | 0.2% | $233.33 | $225.49 | +3.5% | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO | 1,708 (+2.5%) | $565K (+3.6%) | 0.4% | $330.81 | $241.38 | +37.1% | COM | 46625H100 |
| AVIG | AMERICAN CENTY ETF TR | 14,394 (+1.7%) | $567K (-3.3%) | 0.4% | $39.39 | $41.10 | -4.2% | AVANTIS CORE FI | 025072562 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 4,314 (+3.8%) | $318K (+6.0%) | 0.2% | $73.80 | $58.52 | +26.1% | US QUALTY FCTR | 46641Q761 |
| FXD | FIRST TR EXCHANGE-TRADED FD | 5,213 (+3.7%) | $334K (-3.9%) | 0.2% | $64.13 | $65.05 | -1.4% | CONSUMR DISCRE | 33734X101 |
| PG | PROCTER & GAMBLE CO | 3,231 (+2.7%) | $469K (+1.7%) | 0.3% | $145.28 | $163.99 | -11.4% | COM | 742718109 |
| COST | COSTCO WHOLESALE CORPORATION | 964 (+2.0%) | $878K (-0.7%) | 0.6% | $910.34 | $930.44 | -2.2% | COM | 22160K105 |
| TSCO | TRACTOR SUPPLY CO | 6,999 (+3.2%) | $219K (+2.2%) | 0.1% | $31.29 | $54.70 | -42.8% | COM | 892356106 |
| AVGO | BROADCOM INC | 974 (+8.9%) | $342K (+1.3%) | 0.2% | $351.19 | $249.25 | +40.9% | COM | 11135F101 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 36,857 (+2.2%) | $3.56M (+0.1%) | 2.3% | $96.58 | $84.14 | +14.8% | ACTIVE GROWTH | 46654Q609 |
| IFV | FIRST TR EXCHANGE TRADED FD | 8,913 (+9.2%) | $221K (+0.6%) | 0.1% | $24.81 | $26.22 | -5.4% | DORSEY WRIGHT | 33738R886 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OKE | ONEOK INC NEW | 13,123 | $1.141M | 0.7% | $86.94 | $96.84 | -12.0% | — | 682680103 |
| XOM | EXXON MOBIL CORP | 6,876 | $940K | 0.6% | $136.72 * | $112.73 | +44.4% | — | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 888 | $250K | 0.2% | $281.21 * | $269.70 | -18.5% | — | 459200101 |
| CBRE | CBRE GROUP INC | 1,829 | $246K | 0.2% | $134.69 * | $132.91 | -3.3% | — | 12504L109 |
| DTE | DTE ENERGY CO | 1,429 | $218K | 0.1% | $152.39 * | $118.43 | +2.8% | — | 233331107 |
| WTFC | WINTRUST FINL CORP | 1,314 | $211K | 0.1% | $160.72 * | $150.46 | -5.7% | — | 97650W108 |
| MS | MORGAN STANLEY | 993 | $208K | 0.1% | $209.10 * | $198.03 | -5.0% | — | 617446448 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 713 | $203K | 0.1% | $284.95 * | $231.24 | +9.5% | — | 33738R811 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FTAI | FTAI AVIATION LTD | 20,215 (-9.3%) | $3.377M (-44.0%) | 2.2% | $167.03 | $145.85 | +14.5% | SHS | G3730V105 |
| CAT | CATERPILLAR INC | 1,024 (-9.6%) | $830K (-31.2%) | 0.5% | $810.79 | $378.04 | +114.5% | COM | 149123101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 13,152 (-26.3%) | $637K (-28.2%) | 0.4% | $48.46 | $48.89 | -0.9% | FST LOW OPPT EFT | 33739Q200 |
| CRM | SALESFORCE INC | 2,775 (-3.4%) | $637K (+41.5%) | 0.4% | $229.58 | $312.26 | -26.5% | COM | 79466L302 |
| ALL | ALLSTATE CORP | 9,700 (-1.0%) | $2.152M (-7.7%) | 1.4% | $221.87 | $189.83 | +16.9% | COM | 020002101 |
| CVS | CVS HEALTH CORP | 9,036 (-1.7%) | $774K (-18.6%) | 0.5% | $85.69 | $53.65 | +59.7% | COM | 126650100 |
| MPWR | MONOLITHIC PWR SYS INC | 730 (-12.2%) | $983K (-14.4%) | 0.6% | $1347.22 | $716.72 | +88.0% | COM | 609839105 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 68,826 (-1.0%) | $3.229M (-3.6%) | 2.1% | $46.91 | $45.24 | +3.7% | SHS | 33734H106 |
| VMI | VALMONT INDS INC | 888 (-3.5%) | $411K (-22.6%) | 0.3% | $462.98 | $322.62 | +43.5% | COM | 920253101 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 11,657 (-2.1%) | $1.546M (-7.2%) | 1.0% | $132.61 | $107.25 | +23.6% | COM SHS | 33734K109 |
| NEE | NEXTERA ENERGY INC | 4,219 (-14.2%) | $320K (-26.0%) | 0.2% | $75.74 | $75.68 | +0.1% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 1,678 (-2.9%) | $616K (-14.2%) | 0.4% | $367.15 | $539.97 | -32.0% | COM | 91324P102 |
| WCN | WASTE CONNECTIONS INC | 6,061 (-2.2%) | $933K (-9.7%) | 0.6% | $153.93 | $180.68 | -14.8% | COM | 94106B101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 7,150 (-22.7%) | $319K (-23.0%) | 0.2% | $44.57 | $46.21 | -3.5% | SENIOR LN FD | 33738D309 |
| T | AT&T INC | 19,322 (-1.2%) | $471K (+16.5%) | 0.3% | $24.40 | $21.67 | +12.6% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 11,160 (-2.0%) | $2.781M (+2.4%) | 1.8% | $249.15 | $204.93 | +21.6% | COM | 023135106 |
| PEP | PEPSICO INC | 3,039 (-6.8%) | $385K (-12.8%) | 0.3% | $126.72 | $156.34 | -18.9% | COM | 713448108 |
| LLY | ELI LILLY & CO | 577 (-4.3%) | $668K (-7.7%) | 0.4% | $1157.08 | $812.46 | +42.4% | COM | 532457108 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 2,410 (-3.2%) | $428K (-11.4%) | 0.3% | $177.40 | $139.63 | +27.1% | COM SHS | 33735K108 |
| DE | DEERE & CO | 2,841 (-3.6%) | $1.908M (+2.1%) | 1.2% | $671.55 | $424.56 | +58.2% | COM | 244199105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,916 (-1.5%) | $553K (+7.3%) | 0.4% | $288.45 | $234.38 | +23.1% | DJ INTERNT IDX | 33733E302 |
| FPE | FIRST TR EXCH TRADED FD III | 24,044 (-2.1%) | $410K (-6.6%) | 0.3% | $17.05 | $17.90 | -4.8% | PFD SECS INC ETF | 33739E108 |
| ASML | ASML HLDG NV | 114 (-3.4%) | $207K (-12.0%) | 0.1% | $1811.67 | $1591.72 | +13.8% | N Y REGISTRY SHS | N07059210 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 7,538 (-1.5%) | $718K (-3.0%) | 0.5% | $95.30 | $79.59 | +19.7% | COM SHS | 33735J101 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 3,814 (-4.1%) | $305K (-6.5%) | 0.2% | $79.92 | $72.34 | +10.5% | BLOO AN RATI ETF | 46137V522 |
| DIS | DISNEY WALT CO | 2,913 (-3.0%) | $306K (+5.8%) | 0.2% | $104.90 | $103.52 | +1.3% | COM | 254687106 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 4,851 (-2.2%) | $294K (-5.1%) | 0.2% | $60.62 | $54.80 | +10.6% | FINLS ALPHADEX | 33734X135 |
| FDUS | FIDUS INVT CORP | 12,378 (-6.8%) | $239K (-5.8%) | 0.2% | $19.27 | $17.78 | +8.4% | COM | 316500107 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 3,720 (-2.6%) | $210K (-3.7%) | 0.1% | $56.41 | $49.40 | +14.2% | EUROPE ALPHADEX | 33737J117 |
| RJF | RAYMOND JAMES FINL INC | 2,399 (-1.7%) | $379K (+2.2%) | 0.2% | $158.02 | $148.59 | +6.3% | COM | 754730109 |
| MDT | MEDTRONIC PLC | 2,682 (-6.9%) | $231K (+2.6%) | 0.2% | $86.29 | $83.99 | +2.7% | SHS | G5960L103 |
| USMV | ISHARES TR | 2,391 (-2.8%) | $233K (-1.8%) | 0.2% | $97.44 | $91.89 | +6.0% | MSCI USA MIN ETF | 46429B697 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 29,537 | $9.836M | 6.4% | $333.02 | $234.78 | +41.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 8,805 | $4.516M | 2.9% | $512.93 | $423.28 | +21.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 43,517 | $9.938M | 6.5% | $228.38 | $137.79 | +65.7% | COM | 67066G104 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 16,252 | $1.009M | 0.7% | $62.11 | $53.36 | +16.4% | COM | 88023U101 |
| TSLA | TESLA INC | 2,716 | $964K | 0.6% | $354.81 | $322.63 | +10.0% | COM | 88160R101 |
| CW | CURTISS WRIGHT CORP | 831 | $452K | 0.3% | $543.82 | $359.29 | +51.4% | COM | 231561101 |
| MU | MICRON TECHNOLOGY INC | 1,733 | $1.846M | 1.2% | $1065.11 | $140.53 | +657.9% | COM | 595112103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,653 | $11.78M | 7.7% | $497.95 | $462.15 | +7.7% | CL B NEW | 084670702 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 11,150 | $1.149M | 0.7% | $103.09 | $63.84 | +61.5% | NASDAQ CYB ETF | 33734X846 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 4,072 | $726K | 0.5% | $178.18 | $119.79 | +48.7% | US EQTY OPPT ETF | 336920103 |
| NNN | NNN REIT INC | 17,781 | $731K | 0.5% | $41.09 | $40.85 | — | COM | 637417106 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,449 | $939K | 0.6% | $272.23 | $172.11 | +58.2% | NY ARCA BIOTECH | 33733E203 |
| AMGN | AMGEN INC | 1,275 | $537K | 0.4% | $421.51 | $286.05 | +47.4% | COM | 031162100 |
| JBL | JABIL INC | 756 | $217K | 0.1% | $286.74 | $252.04 | +13.8% | COM | 466313103 |
| INTC | INTEL CORP | 3,626 | $436K | 0.3% | $120.24 | $101.12 | +18.9% | COM | 458140100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 53,282 | $1.897M | 1.2% | $35.61 | $31.45 | — | COM | 293792107 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 38,838 | $4.382M | 2.9% | $112.82 | $81.78 | +38.0% | NASD TECH DIV | 33738R118 |
| AVUV | AMERICAN CENTY ETF TR | 8,626 | $1.016M | 0.7% | $117.77 | $94.13 | +25.1% | US SML CP VALU | 025072877 |
| MRK | MERCK & CO INC | 3,810 | $554K | 0.4% | $145.31 | $96.20 | +51.0% | COM | 58933Y105 |
| MCK | MCKESSON CORP | 650 | $555K | 0.4% | $853.81 | $703.03 | +21.4% | COM | 58155Q103 |
| MAA | MID-AMER APT CMNTYS INC | 2,834 | $334K | 0.2% | $117.74 | $149.63 | — | COM | 59522J103 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 12,461 | $1.293M | 0.8% | $103.78 | $107.65 | -3.6% | WTR ETF | 33733B100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 77,907 | $7.312M | 4.8% | $93.85 | $91.01 | +3.1% | CAP STRENGTH ETF | 33733E104 |
| CVX | CHEVRON CORPORATION | 1,365 | $279K | 0.2% | $204.21 | $153.06 | +33.4% | COM | 166764100 |
| MAR | MARRIOTT INTL INC NEW | 3,498 | $1.244M | 0.8% | $355.69 | $269.39 | +32.0% | CL A | 571903202 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 22,332 | $1.748M | 1.1% | $78.29 | $61.75 | +26.8% | RISNG DIVD ACHIV | 33738R506 |
| AVT | AVNET INC | 4,354 | $435K | 0.3% | $99.95 | $52.56 | +90.1% | COM | 053807103 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 4,563 | $614K | 0.4% | $134.59 | $103.23 | +30.4% | COM SHS | 33734Y109 |
| ORCL | ORACLE CORP | 4,964 | $682K | 0.4% | $137.30 | $175.26 | -21.7% | COM | 68389X105 |
| — | ALLSPRING MULTI SECTOR INCOM | 61,031 | $520K | 0.3% | $8.52 | $9.19 | — | COM | 94987D101 |
| — | HANCOCK JOHN INVS TR | 41,477 | $512K | 0.3% | $12.35 | $13.68 | — | COM | 410142103 |
| SRE | SEMPRA | 2,650 | $207K | 0.1% | $77.96 | $83.71 | -6.9% | COM | 816851109 |
| KO | COCA COLA CO | 7,063 | $608K | 0.4% | $86.08 | $68.12 | +26.4% | COM | 191216100 |
| GOOG | ALPHABET INC | 3,939 | $1.342M | 0.9% | $340.74 | $175.67 | +94.0% | CAP STK CL C | 02079K107 |
| RECS | COLUMBIA ETF TR I | 22,897 | $1.032M | 0.7% | $45.09 | $35.69 | +26.3% | RESH ENHNC COR | 19761L706 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 3,900 | $318K | 0.2% | $81.46 | $78.26 | +4.1% | INDLS PROD DUR | 33734X150 |
| STWD | STARWOOD PPTY TR INC | 12,703 | $171K | 0.1% | $13.50 | $18.95 | — | COM | 85571B105 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 3,120 | $421K | 0.3% | $134.89 | $121.97 | +10.6% | COM SHS | 33735B108 |
| GOOGL | ALPHABET INC | 3,407 | $1.172M | 0.8% | $344.08 | $187.52 | +83.5% | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 1,037 | $634K | 0.4% | $611.76 | $224.14 | +172.9% | COM | 007903107 |
| — | FIRST TR INTER DURATN PFD & | 13,192 | $211K | 0.1% | $16.01 | $18.00 | — | COM | 33718W103 |
| V | VISA INC | 1,717 | $617K | 0.4% | $359.33 | $300.79 | +19.5% | COM CL A | 92826C839 |
| — | EATON VANCE TAX-MANAGED DIVE | 45,756 | $643K | 0.4% | $14.05 | $14.99 | — | COM | 27828N102 |
| LADR | LADDER CAP CORP | 19,199 | $168K | 0.1% | $8.73 | $11.19 | — | CL A | 505743104 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 8,940 | $530K | 0.3% | $59.23 | $45.42 | +30.4% | NASDQ ARTFCIAL | 33738R720 |
| WELL | WELLTOWER INC | 5,698 | $1.312M | 0.9% | $230.24 | $128.94 | — | COM | 95040Q104 |
| — | PIMCO INCOME STRATEGY FD II | 17,700 | $110K | 0.1% | $6.24 | $7.45 | — | COM | 72201J104 |
| FTLS | FIRST TR EXCH TRADED FD III | 4,769 | $366K | 0.2% | $76.69 | $65.38 | +17.3% | LNG/SHT EQUITY | 33739P103 |
| PTBD | PACER FDS TR | 16,069 | $295K | 0.2% | $18.36 | $20.16 | -8.9% | TRENDPILOT US BD | 69374H642 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 4,870 | $1.076M | 0.7% | $221.00 | $147.74 | +49.6% | TECH ALPHADEX | 33734X176 |
| BSX | BOSTON SCIENTIFIC CORP | 11,631 | $508K | 0.3% | $43.65 | $87.92 | -50.4% | COM | 101137107 |
| KORP | AMERICAN CENTY ETF TR | 4,702 | $209K | 0.1% | $44.36 | $46.24 | -4.1% | DIVERSIFID CRP | 025072109 |
| LW | LAMB WESTON HLDGS INC | 6,234 | $260K | 0.2% | $41.69 | $72.60 | -42.6% | COM | 513272104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,668 | $482K | 0.3% | $85.10 | $76.44 | +11.3% | COM | 13646K108 |
| DIVO | AMPLIFY ETF TR | 25,800 | $1.199M | 0.8% | $46.49 | $41.60 | +11.7% | CWP ENHANCED DIV | 032108409 |
| NOBL | PROSHARES TR | 4,097 | $222K | 0.1% | $54.10 | $98.23 | -44.9% | S&P 500 DV ARIST | 74348A467 |
| ACRE | ARES COML REAL ESTATE CORP | 11,266 | $43,261 | 0.0% | $3.84 | $5.89 | — | COM | 04013V108 |
| RTX | RTX CORPORATION | 1,766 | $328K | 0.2% | $185.65 | $128.21 | +44.8% | COM | 75513E101 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | 2,978 | $230K | 0.2% | $77.28 | $74.44 | +3.8% | MATERIALS ALPH | 33734X168 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.241M | 1.5% | $747005.00 | $692527.00 | +7.9% | CL A | 084670108 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,080 | $356K | 0.2% | $329.84 | $187.06 | +76.3% | SHS | 337345102 |
| UNP | UNION PAC CORP | 15,000 | $4.082M | 2.7% | $272.13 | $231.38 | +17.6% | COM | 907818108 |
| LECO | LINCOLN ELEC HLDGS INC | 4,030 | $1.066M | 0.7% | $264.58 | $201.47 | +31.3% | COM | 533900106 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 4,470 | $688K | 0.4% | $153.96 | $86.88 | +77.2% | INDXX NEXTG ETF | 33737K205 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 14,842 | $274K | 0.2% | $18.49 | $16.07 | — | COM | 6706EW100 |
| QYLD | GLOBAL X FDS | 18,151 | $337K | 0.2% | $18.55 | $18.19 | +2.0% | NASDAQ 100 COVER | 37954Y483 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,288 | $266K | 0.2% | $50.37 | $50.50 | -0.3% | ULTRA SHRT ETF | 46641Q837 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 36,562 | $567K | 0.4% | $15.52 | $15.69 | — | COM | 65342V101 |
| QCOM | QUALCOMM INC | 2,618 | $482K | 0.3% | $184.02 | $159.00 | +15.7% | COM | 747525103 |
| CAG | CONAGRA BRANDS INC | 18,040 | $242K | 0.2% | $13.44 | $26.44 | -49.2% | COM | 205887102 |