OMAHA, NE
Allocation by class
Portfolio Concentration
Top 3 weight
14.1%
Top 10 weight
23.9%
Voting Authority Distribution
Total shares with voting rights: 41.72K
Full voting authority
41.72K
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NORTHERN LTS FD TR IVSOLE | MAIN SECTR ROTN | 17.91M | SH | $984.57M 9.81% | 0.00 | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 908.79K | SH | $227.58M 2.27% | 59.00 | 0.00 | 0.00 |
NORTHERN LTS FD TR IVSOLE | MAIN BUYWRITE | 14.85M | SH | $206.95M 2.06% | 0.00 | 0.00 | 0.00 |
FISERV INCSOLE | COM | 425.34K | SH | $179.28M 1.79% | 71.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 260.18K | SH | $153.16M 1.53% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 511.19K | SH | $148.15M 1.48% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.05M | SH | $140.53M 1.40% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 1.45M | SH | $127.34M 1.27% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 291.39K | SH | $117.02M 1.17% | 0.00 | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 530K | SH | $116.28M 1.16% | 43.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 247.35K | SH | $101.52M 1.01% | 0.00 | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 2.02M | SH | $96.82M 0.97% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 150.41K | SH | $81.04M 0.81% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TP200 GR ETF | 339.99K | SH | $79.99M 0.80% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 461.21K | SH | $78.08M 0.78% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 132.50K | SH | $77.65M 0.77% | 7.00 | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 726.23K | SH | $77.38M 0.77% | 0.00 | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | CORE INTERMEDIAT | 1.54M | SH | $70.92M 0.71% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 706.38K | SH | $68.45M 0.68% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 981.61K | SH | $64.92M 0.65% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 334.96K | SH | $63.41M 0.63% | 15.00 | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 491.19K | SH | $60.68M 0.60% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 103.44K | SH | $60.56M 0.60% | 65.00 | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DIREXION HCM | 1.63M | SH | $58.75M 0.59% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 448.25K | SH | $57.65M 0.57% | 0.00 | 0.00 | 0.00 |