Location: North Platte, NE
CIK: 0001798221 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value: $390M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SER TR | 1,525,591 | $109M | 27.9% | $71.43 | $52.62 | +35.8% | PORTFOLI S&P1500 | 78464A805 |
| AGG | ISHARES TR | 664,736 | $64.41M | 16.5% | $96.90 | $95.39 | +1.6% | CORE US AGGBD ET | 464287226 |
| NTSX | WISDOMTREE TR | 438,072 | $20.45M | 5.2% | $46.69 | $38.69 | +20.7% | US EFFICIENT COR | 97717Y790 |
| VXUS | VANGUARD STAR FDS | 259,371 | $15.28M | 3.9% | $58.93 | $57.14 | +3.1% | VG TL INTL STK F | 921909768 |
| VOO | VANGUARD INDEX FDS | 21,811 | $11.75M | 3.0% | $538.80 | $420.74 | +28.1% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 34,041 | $9.865M | 2.5% | $289.81 | $234.43 | +23.6% | TOTAL STK MKT | 922908769 |
| NTSI | WISDOMTREE TR | 219,711 | $7.719M | 2.0% | $35.13 | $35.07 | +0.2% | INTERNATIONL EFI | 97717Y634 |
| SGOV | ISHARES TR | 57,218 | $5.74M | 1.5% | $100.32 | $100.46 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| DGRO | ISHARES TR | 91,888 | $5.636M | 1.4% | $61.34 | $47.94 | +28.0% | CORE DIV GRWTH | 46434V621 |
| BIL | SPDR SER TR | 58,417 | $5.341M | 1.4% | $91.43 | $91.62 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| MMTM | SPDR SER TR | 18,429 | $4.797M | 1.2% | $260.30 | $174.72 | +49.0% | S&P1500MOMTILT | 78468R705 |
| SPMO | INVESCO EXCH TRADED FD TR II | 48,134 | $4.573M | 1.2% | $95.01 | $50.64 | +87.6% | S&P 500 MOMNTM | 46138E339 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,010 | $4.537M | 1.2% | $453.28 | $267.37 | +69.5% | CL B NEW | 084670702 |
| RSST | TIDAL TR II | 186,814 | $4.465M | 1.1% | $23.90 | $21.25 | +12.4% | RETURN STCKD US | 88636J816 |
| MTUM | ISHARES TR | 21,375 | $4.423M | 1.1% | $206.92 | $147.84 | +40.0% | MSCI USA MMENTM | 46432F396 |
| UNP | UNION PAC CORP | 18,682 | $4.26M | 1.1% | $228.04 * | $150.95 | +47.6% | COM | 907818108 |
| BNDW | VANGUARD SCOTTSDALE FDS | 61,621 | $4.202M | 1.1% | $68.19 | $67.95 | +0.4% | TOTAL WLD BD ETF | 92206C565 |
| DBMF | LITMAN GREGORY FDS TR | 155,936 | $4.079M | 1.0% | $26.16 | $27.62 | -5.3% | IMGP DBI MANAGED | 53700T827 |
| VFQY | VANGUARD WELLINGTON FD | 24,585 | $3.464M | 0.9% | $140.89 | $116.15 | +21.3% | US QUALITY | 921935706 |
| AAPL | APPLE INC | 13,527 | $3.387M | 0.9% | $250.42 | $112.42 | +121.8% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 53,694 | $3.083M | 0.8% | $57.41 | $55.86 | +2.8% | ALLWRLD EX US | 922042775 |
| PGRO | PUTNAM ETF TRUST | 71,052 | $2.756M | 0.7% | $38.79 | $25.68 | +51.0% | FOCSD LARCP GWT | 746729409 |
| MSFT | MICROSOFT CORP | 6,465 | $2.725M | 0.7% | $421.49 | $210.48 | +98.8% | COM | 594918104 |
| TFLO | ISHARES TR | 52,520 | $2.651M | 0.7% | $50.47 | $50.59 | -0.2% | TRS FLT RT BD | 46434V860 |
| IDMO | INVESCO EXCH TRADED FD TR II | 62,902 | $2.556M | 0.7% | $40.64 | $34.83 | +16.7% | S&P INTL MOMNT | 46138E222 |
| GLD | SPDR GOLD TR | 10,298 | $2.493M | 0.6% | $242.13 | $193.55 | +25.1% | GOLD SHS | 78463V107 |
| USFR | WISDOMTREE TR | 49,526 | $2.492M | 0.6% | $50.32 | $50.38 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| QPX | ADVISORSHARES TR | 65,490 | $2.349M | 0.6% | $35.86 | $25.51 | +40.6% | Q DYNAMIC GROWTH | 00768Y438 |
| SSO | PROSHARES TR | 25,018 | $2.314M | 0.6% | $92.51 * | $26.17 | +76.7% | PSHS ULT S&P 500 | 74347R107 |
| AMZN | AMAZON COM INC | 10,487 | $2.301M | 0.6% | $219.38 | $114.60 | +91.4% | COM | 023135106 |
| IQLT | ISHARES TR | 59,161 | $2.196M | 0.6% | $37.12 | $36.54 | +1.6% | MSCI INTL QUALTY | 46434V456 |
| FBND | FIDELITY MERRIMACK STR TR | 45,849 | $2.057M | 0.5% | $44.87 | $45.23 | -0.8% | TOTAL BD ETF | 316188309 |
| WMT | WALMART INC | 22,672 | $2.048M | 0.5% | $90.35 | $51.69 | +73.1% | COM | 931142103 |
| META | META PLATFORMS INC | 3,383 | $1.981M | 0.5% | $585.46 | $266.46 | +119.0% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 10,052 | $1.914M | 0.5% | $190.45 | $116.85 | +62.3% | CAP STK CL C | 02079K107 |
| RSSB | TIDAL TR II | 79,661 | $1.851M | 0.5% | $23.24 | $21.53 | +8.0% | RET STCKD GL STK | 88636J204 |
| MUB | ISHARES TR | 17,079 | $1.82M | 0.5% | $106.55 | $106.27 | +0.3% | NATIONAL MUN ETF | 464288414 |
| NTSE | WISDOMTREE TR | 63,426 | $1.819M | 0.5% | $28.69 | $27.80 | +3.2% | EMERGING MARKETS | 97717Y642 |
| KKR | KKR & CO INC | 12,022 | $1.778M | 0.5% | $147.91 | $91.11 | +61.4% | COM | 48251W104 |
| QQQ | INVESCO QQQ TR | 3,226 | $1.649M | 0.4% | $511.21 | $403.33 | +26.8% | UNIT SER 1 | 46090E103 |
| SPYM | SPDR SER TR | 23,745 | $1.637M | 0.4% | $68.94 | $44.18 | +56.0% | PORTFOLIO S&P500 | 78464A854 |
| MA | MASTERCARD INCORPORATED | 2,966 | $1.562M | 0.4% | $526.50 | $381.79 | +37.1% | CL A | 57636Q104 |
| SCHW | SCHWAB CHARLES CORP | 20,637 | $1.527M | 0.4% | $74.01 | $58.99 | +23.9% | COM | 808513105 |
| KMX | CARMAX INC | 18,161 | $1.485M | 0.4% | $81.76 | $81.80 | -0.1% | COM | 143130102 |
| ITOT | ISHARES TR | 11,305 | $1.454M | 0.4% | $128.62 | $92.58 | +38.9% | CORE S&P TTL STK | 464287150 |
| GAA | CAMBRIA ETF TR | 49,694 | $1.422M | 0.4% | $28.62 | $27.65 | +3.5% | GLB ASSET ALLO | 132061607 |
| TAIL | CAMBRIA ETF TR | 118,540 | $1.328M | 0.3% | $11.20 | $12.93 | -13.4% | TAIL RISK | 132061862 |
| VIGI | VANGUARD WHITEHALL FDS | 16,530 | $1.322M | 0.3% | $79.99 | $74.33 | +7.6% | INTL DVD ETF | 921946810 |
| RSBT | TIDAL TR II | 78,396 | $1.313M | 0.3% | $16.75 | $17.46 | -4.1% | RTN STACKED BD | 88636J105 |
| SLV | ISHARES SILVER TR | 47,285 | $1.245M | 0.3% | $26.33 | $22.01 | +19.6% | ISHARES | 46428Q109 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 20,817 | $1.213M | 0.3% | $58.27 | $49.15 | +18.6% | US MOMENTUM | 46641Q779 |
| CAG | CONAGRA BRANDS INC | 43,558 | $1.209M | 0.3% | $27.75 * | $26.22 | -1.0% | COM | 205887102 |
| ACWV | ISHARES INC | 10,745 | $1.173M | 0.3% | $109.20 | $94.86 | +15.1% | MSCI GBL MIN VOL | 464286525 |
| CGGR | CAPITAL GROUP GROWTH ETF | 31,361 | $1.166M | 0.3% | $37.17 | $23.90 | +55.5% | SHS CREATION UNI | 14020G101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 32,882 | $1.159M | 0.3% | $35.26 | $26.81 | +31.5% | SHS CREATION UNI | 14020W106 |
| DFUS | DIMENSIONAL ETF TRUST | 17,565 | $1.12M | 0.3% | $63.75 | $64.12 | -0.6% | US EQUITY MARKET | 25434V401 |
| IVE | ISHARES TR | 5,706 | $1.089M | 0.3% | $190.89 | $160.99 | +18.6% | S&P 500 VAL ETF | 464287408 |
| ELV | ELEVANCE HEALTH INC | 2,851 | $1.052M | 0.3% | $368.94 | $502.33 | -28.0% | COM | 036752103 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 35,773 | $1.045M | 0.3% | $29.22 | $24.03 | +21.6% | SHS CREATION UNI | 14020X104 |
| LW | LAMB WESTON HLDGS INC | 15,414 | $1.03M | 0.3% | $66.83 * | $56.07 | +16.2% | COM | 513272104 |
| IMTM | ISHARES TR | 27,338 | $1.022M | 0.3% | $37.40 | $33.18 | +12.7% | MSCI INTL MOMENT | 46434V449 |
| DGRE | WISDOMTREE TR | 36,375 | $910K | 0.2% | $25.02 | $27.06 | -7.6% | EM MKTS QTLY DIV | 97717W323 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,410 | $890K | 0.2% | $78.01 | $78.48 | -0.6% | SHRT TRM CORP BD | 92206C409 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 16,387 | $858K | 0.2% | $52.34 | $58.31 | -10.2% | SIMPLIFY INTERST | 82889N855 |
| TLT | ISHARES TR | 8,793 | $768K | 0.2% | $87.33 | $96.43 | -9.4% | 20 YR TR BD ETF | 464287432 |
| GDX | VANECK ETF TRUST | 22,596 | $766K | 0.2% | $33.91 | $33.27 | +1.9% | GOLD MINERS ETF | 92189F106 |
| UGA | UNITED STS GASOLINE FD LP | 12,164 | $766K | 0.2% | $62.99 | $66.13 | -4.7% | UNITS | 91201T102 |
| TSLA | TESLA INC | 1,885 | $761K | 0.2% | $403.84 | $208.85 | +93.4% | COM | 88160R101 |
| FLOT | ISHARES TR | 14,903 | $758K | 0.2% | $50.88 | $50.73 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| DFUV | DIMENSIONAL ETF TRUST | 18,297 | $749K | 0.2% | $40.92 | $42.45 | -3.6% | US MKTWIDE VALUE | 25434V724 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,245 | $744K | 0.2% | $175.23 | $161.14 | +8.7% | S&P500 EQL WGT | 46137V357 |
| IJR | ISHARES TR | 6,452 | $743K | 0.2% | $115.22 | $86.79 | +32.8% | CORE S&P SCP ETF | 464287804 |
| EPP | ISHARES INC | 16,501 | $723K | 0.2% | $43.81 | $42.27 | +3.6% | MSCI PAC JP ETF | 464286665 |
| SPDW | SPDR INDEX SHS FDS | 20,104 | $686K | 0.2% | $34.13 | $30.98 | +10.2% | PORTFOLIO DEVLPD | 78463X889 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 13,963 | $664K | 0.2% | $47.58 | $48.74 | -2.4% | MNGD FUTRS STRGY | 33739G103 |
| ILF | ISHARES TR | 31,099 | $650K | 0.2% | $20.91 | $27.77 | -24.7% | LATN AMER 40 ETF | 464287390 |
| SPEM | SPDR INDEX SHS FDS | 16,149 | $620K | 0.2% | $38.37 | $36.05 | +6.4% | PORTFOLIO EMG MK | 78463X509 |
| SPGM | SPDR INDEX SHS FDS | 9,336 | $591K | 0.2% | $63.33 | $43.91 | +44.2% | PORTFLI MSCI GBL | 78463X475 |
| DFAS | DIMENSIONAL ETF TRUST | 8,743 | $569K | 0.1% | $65.08 | $66.88 | -2.7% | US SMALL CAP ETF | 25434V500 |
| PG | PROCTER AND GAMBLE CO | 3,308 | $555K | 0.1% | $167.65 * | $107.73 | +51.6% | COM | 742718109 |
| IJJ | ISHARES TR | 4,436 | $554K | 0.1% | $124.96 | $105.63 | +18.3% | S&P MC 400VL ETF | 464287705 |
| USMV | ISHARES TR | 5,558 | $494K | 0.1% | $88.80 | $65.07 | +36.4% | MSCI USA MIN VOL | 46429B697 |
| VOE | VANGUARD INDEX FDS | 2,960 | $479K | 0.1% | $161.76 | $119.11 | +35.8% | MCAP VL IDXVIP | 922908512 |
| SPY | SPDR S&P 500 ETF TR | 808 | $474K | 0.1% | $586.24 | $503.84 | +16.3% | TR UNIT | 78462F103 |
| QVMT | INVESCO EXCH TRADED FD TR II | 7,954 | $391K | 0.1% | $49.20 | $41.55 | +18.4% | S&P 500 ENHNCD | 46138E396 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 17,939 | $381K | 0.1% | $21.22 | $22.29 | -4.8% | SHORT TERM TREA | 82889N657 |
| PULT | PUTNAM ETF TRUST | 7,419 | $374K | 0.1% | $50.44 | $50.23 | — | ESG ULTRA SHORT | 746729854 |
| ET | ENERGY TRANSFER L P | 16,401 | $321K | 0.1% | $19.59 | $13.80 | — | COM UT LTD PTN | 29273V100 |
| WFC | WELLS FARGO CO NEW | 4,279 | $301K | 0.1% | $70.23 * | $41.03 | +67.6% | COM | 949746101 |
| HD | HOME DEPOT INC | 772 | $300K | 0.1% | $388.99 * | $278.60 | +36.2% | COM | 437076102 |
| ABBV | ABBVIE INC | 1,638 | $291K | 0.1% | $177.75 * | $79.69 | +115.5% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 1,711 | $285K | 0.1% | $166.63 | $112.35 | +46.9% | COM | 68389X105 |
| MUNI | PIMCO ETF TR | 5,476 | $283K | 0.1% | $51.73 | $51.42 | +0.6% | INTER MUN BD ACT | 72201R866 |
| DELL | DELL TECHNOLOGIES INC | 2,350 | $271K | 0.1% | $115.25 | $90.57 | +25.0% | CL C | 24703L202 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,186 | $261K | 0.1% | $219.83 * | $172.56 | +24.2% | COM | 459200101 |
| BIV | VANGUARD BD INDEX FDS | 3,378 | $252K | 0.1% | $74.72 | $73.93 | +1.1% | INTERMED TERM | 921937819 |
| SPSM | SPDR SER TR | 5,361 | $241K | 0.1% | $44.92 | $34.60 | +29.8% | PORTFOLIO S&P600 | 78468R853 |
| GMOM | CAMBRIA ETF TR | 8,367 | $240K | 0.1% | $28.73 | $29.23 | -1.7% | GLB MOMENT ETF | 132061508 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 19,544 | $240K | 0.1% | $12.27 | $13.75 | -10.7% | INTMD TERM TRSRY | 82889N798 |
| AMAT | APPLIED MATLS INC | 1,426 | $232K | 0.1% | $162.65 | $144.16 | +11.7% | COM | 038222105 |
| IVV | ISHARES TR | 388 | $229K | 0.1% | $589.10 | $556.66 | +5.8% | CORE S&P500 ETF | 464287200 |
| SPAB | SPDR SER TR | 9,117 | $228K | 0.1% | $24.99 | $24.92 | +0.3% | PORTFOLIO AGRGTE | 78464A649 |
| VLU | SPDR SER TR | 1,161 | $214K | 0.1% | $184.12 | $148.87 | +23.6% | SPDR S&P1500VL | 78464A128 |
| NVDA | NVIDIA CORPORATION | 1,564 | $210K | 0.1% | $134.29 | $137.79 | -2.6% | COM | 67066G104 |
| IWM | ISHARES TR | 928 | $205K | 0.1% | $220.89 | $213.99 | +3.3% | RUSSELL 2000 ETF | 464287655 |
| ROK | ROCKWELL AUTOMATION INC | 700 | $200K | 0.1% | $285.79 | $276.08 | +1.9% | COM | 773903109 |