Location: North Platte, NE
CIK: 0001798221 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value: $394M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SER TR | 1,548,943 | $105M | 26.8% | $68.01 | $52.90 | +28.6% | PORTFOLI S&P1500 | 78464A805 |
| AGG | ISHARES TR | 668,874 | $66.17M | 16.8% | $98.92 | $95.39 | +3.7% | CORE US AGGBD ET | 464287226 |
| NTSX | WISDOMTREE TR | 452,243 | $20.49M | 5.2% | $45.31 | $38.95 | +16.3% | US EFFICIENT COR | 97717Y790 |
| VXUS | VANGUARD STAR FDS | 278,390 | $17.29M | 4.4% | $62.10 | $57.46 | +8.1% | VG TL INTL STK F | 921909768 |
| VOO | VANGUARD INDEX FDS | 21,835 | $11.22M | 2.8% | $513.90 | $420.74 | +22.1% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 32,908 | $9.044M | 2.3% | $274.84 | $234.43 | +17.2% | TOTAL STK MKT | 922908769 |
| NTSI | WISDOMTREE TR | 237,535 | $9.022M | 2.3% | $37.98 | $35.24 | +7.8% | INTERNATIONL EFI | 97717Y634 |
| BIL | SPDR SER TR | 71,694 | $6.576M | 1.7% | $91.73 | $91.61 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| SGOV | ISHARES TR | 64,316 | $6.475M | 1.6% | $100.67 | $100.46 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| DGRO | ISHARES TR | 95,781 | $5.917M | 1.5% | $61.78 | $48.54 | +27.3% | CORE DIV GRWTH | 46434V621 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,163 | $5.412M | 1.4% | $532.52 | $270.66 | +96.8% | CL B NEW | 084670702 |
| BNDW | VANGUARD SCOTTSDALE FDS | 67,644 | $4.655M | 1.2% | $68.81 | $67.99 | +1.2% | TOTAL WLD BD ETF | 92206C565 |
| MMTM | SPDR SER TR | 18,709 | $4.507M | 1.1% | $240.91 | $175.99 | +36.9% | S&P1500MOMTILT | 78468R705 |
| UNP | UNION PAC CORP | 18,772 | $4.435M | 1.1% | $236.24 | $150.95 | +53.7% | COM | 907818108 |
| SPMO | INVESCO EXCH TRADED FD TR II | 47,454 | $4.391M | 1.1% | $92.53 | $50.64 | +82.7% | S&P 500 MOMNTM | 46138E339 |
| RSST | TIDAL TR II | 196,836 | $4.348M | 1.1% | $22.09 | $21.39 | +3.3% | RETURN STCKD US | 88636J816 |
| MTUM | ISHARES TR | 20,804 | $4.205M | 1.1% | $202.13 | $147.84 | +36.7% | MSCI USA MMENTM | 46432F396 |
| DBMF | LITMAN GREGORY FDS TR | 165,658 | $4.185M | 1.1% | $25.26 | $27.53 | -8.2% | IMGP DBI MANAGED | 53700T827 |
| VFQY | VANGUARD WELLINGTON FD | 26,042 | $3.481M | 0.9% | $133.66 | $117.57 | +13.7% | US QUALITY | 921935706 |
| VEU | VANGUARD INTL EQUITY INDEX F | 53,950 | $3.273M | 0.8% | $60.66 | $55.86 | +8.6% | ALLWRLD EX US | 922042775 |
| GLD | SPDR GOLD TR | 10,699 | $3.083M | 0.8% | $288.14 | $196.21 | +46.9% | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 13,565 | $3.013M | 0.8% | $222.12 | $112.42 | +96.9% | COM | 037833100 |
| IDMO | INVESCO EXCH TRADED FD TR II | 66,771 | $2.949M | 0.7% | $44.16 | $35.33 | +25.0% | S&P INTL MOMNT | 46138E222 |
| TFLO | ISHARES TR | 55,395 | $2.806M | 0.7% | $50.66 | $50.59 | +0.1% | TRS FLT RT BD | 46434V860 |
| MSFT | MICROSOFT CORP | 6,662 | $2.501M | 0.6% | $375.37 | $216.23 | +72.7% | COM | 594918104 |
| IQLT | ISHARES TR | 62,725 | $2.49M | 0.6% | $39.69 | $36.70 | +8.1% | MSCI INTL QUALTY | 46434V456 |
| PGRO | PUTNAM ETF TRUST | 71,060 | $2.459M | 0.6% | $34.61 | $25.68 | +34.8% | FOCSD LARCP GWT | 746729409 |
| FBND | FIDELITY MERRIMACK STR TR | 52,332 | $2.389M | 0.6% | $45.65 | $45.24 | +0.9% | TOTAL BD ETF | 316188309 |
| QPX | ADVISORSHARES TR | 65,108 | $2.236M | 0.6% | $34.34 | $25.51 | +34.6% | Q DYNAMIC GROWTH | 00768Y438 |
| SSO | PROSHARES TR | 24,616 | $2.038M | 0.5% | $82.78 * | $26.17 | +58.2% | PSHS ULT S&P 500 | 74347R107 |
| WMT | WALMART INC | 22,714 | $1.994M | 0.5% | $87.79 | $51.69 | +68.7% | COM | 931142103 |
| MUB | ISHARES TR | 18,452 | $1.946M | 0.5% | $105.44 | $106.28 | -0.8% | NATIONAL MUN ETF | 464288414 |
| NTSE | WISDOMTREE TR | 64,391 | $1.933M | 0.5% | $30.02 | $27.83 | +7.9% | EMERGING MARKETS | 97717Y642 |
| AMZN | AMAZON COM INC | 10,118 | $1.925M | 0.5% | $190.27 | $114.60 | +66.0% | COM | 023135106 |
| RSSB | TIDAL TR II | 80,490 | $1.886M | 0.5% | $23.43 | $21.55 | +8.7% | RET STCKD GL STK | 88636J204 |
| USFR | WISDOMTREE TR | 36,588 | $1.841M | 0.5% | $50.33 | $50.38 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| META | META PLATFORMS INC | 3,025 | $1.743M | 0.4% | $576.30 | $266.46 | +115.8% | CL A | 30303M102 |
| TAIL | CAMBRIA ETF TR | 146,808 | $1.729M | 0.4% | $11.78 | $12.62 | -6.7% | TAIL RISK | 132061862 |
| ELV | ELEVANCE HEALTH INC | 3,776 | $1.643M | 0.4% | $435.01 | $475.86 | -10.0% | COM | 036752103 |
| SCHW | SCHWAB CHARLES CORP | 20,941 | $1.639M | 0.4% | $78.28 | $59.26 | +30.9% | COM | 808513105 |
| MA | MASTERCARD INCORPORATED | 2,905 | $1.593M | 0.4% | $548.21 | $381.79 | +43.0% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 10,147 | $1.585M | 0.4% | $156.23 | $116.85 | +33.3% | CAP STK CL C | 02079K107 |
| SLV | ISHARES SILVER TR | 48,456 | $1.502M | 0.4% | $30.99 | $22.18 | +39.7% | ISHARES | 46428Q109 |
| V | VISA INC | 4,251 | $1.49M | 0.4% | $350.48 | $336.32 | +3.6% | COM CL A | 92826C839 |
| VIGI | VANGUARD WHITEHALL FDS | 17,787 | $1.475M | 0.4% | $82.94 | $74.95 | +10.7% | INTL DVD ETF | 921946810 |
| QQQ | INVESCO QQQ TR | 3,119 | $1.463M | 0.4% | $468.90 | $403.33 | +16.3% | UNIT SER 1 | 46090E103 |
| GAA | CAMBRIA ETF TR | 49,981 | $1.455M | 0.4% | $29.12 | $27.65 | +5.3% | GLB ASSET ALLO | 132061607 |
| RSBT | TIDAL TR II | 81,961 | $1.389M | 0.4% | $16.95 | $17.44 | -2.8% | RTN STACKED BD | 88636J105 |
| KKR | KKR & CO INC | 11,812 | $1.366M | 0.3% | $115.61 | $91.11 | +26.3% | COM | 48251W104 |
| ITOT | ISHARES TR | 11,124 | $1.357M | 0.3% | $122.01 | $92.58 | +31.8% | CORE S&P TTL STK | 464287150 |
| SPYM | SPDR SER TR | 19,279 | $1.268M | 0.3% | $65.76 | $44.18 | +48.8% | PORTFOLIO S&P500 | 78464A854 |
| ACWV | ISHARES INC | 10,745 | $1.25M | 0.3% | $116.37 | $94.86 | +22.7% | MSCI GBL MIN VOL | 464286525 |
| TLT | ISHARES TR | 13,308 | $1.211M | 0.3% | $91.03 | $93.92 | -3.1% | 20 YR TR BD ETF | 464287432 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 21,252 | $1.198M | 0.3% | $56.36 | $49.36 | +14.2% | US MOMENTUM | 46641Q779 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 32,926 | $1.173M | 0.3% | $35.64 | $26.81 | +32.9% | SHS CREATION UNI | 14020W106 |
| CAG | CONAGRA BRANDS INC | 43,558 | $1.162M | 0.3% | $26.67 * | $26.22 | -3.5% | COM | 205887102 |
| IVE | ISHARES TR | 6,038 | $1.151M | 0.3% | $190.58 | $162.78 | +17.1% | S&P 500 VAL ETF | 464287408 |
| IMTM | ISHARES TR | 27,197 | $1.086M | 0.3% | $39.94 | $33.18 | +20.4% | MSCI INTL MOMENT | 46434V449 |
| DFUS | DIMENSIONAL ETF TRUST | 17,604 | $1.065M | 0.3% | $60.48 | $64.12 | -5.7% | US EQUITY MARKET | 25434V401 |
| CGGR | CAPITAL GROUP GROWTH ETF | 30,779 | $1.054M | 0.3% | $34.25 | $23.90 | +43.3% | SHS CREATION UNI | 14020G101 |
| GDX | VANECK ETF TRUST | 22,243 | $1.022M | 0.3% | $45.97 | $33.27 | +38.2% | GOLD MINERS ETF | 92189F106 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 35,624 | $1.009M | 0.3% | $28.33 | $24.03 | +17.9% | SHS CREATION UNI | 14020X104 |
| DGRE | WISDOMTREE TR | 40,090 | $975K | 0.2% | $24.31 | $26.86 | -9.5% | EM MKTS QTLY DIV | 97717W323 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,487 | $907K | 0.2% | $78.94 | $78.48 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| LW | LAMB WESTON HLDGS INC | 15,414 | $822K | 0.2% | $53.30 | $56.07 | -6.8% | COM | 513272104 |
| ILF | ISHARES TR | 33,439 | $787K | 0.2% | $23.55 | $27.43 | -14.2% | LATN AMER 40 ETF | 464287390 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 15,844 | $768K | 0.2% | $48.46 | $58.31 | -16.9% | SIMPLIFY INTERST | 82889N855 |
| UGA | UNITED STS GASOLINE FD LP | 11,909 | $765K | 0.2% | $64.25 | $66.13 | -2.8% | UNITS | 91201T102 |
| DFUV | DIMENSIONAL ETF TRUST | 18,370 | $757K | 0.2% | $41.21 | $42.45 | -2.9% | US MKTWIDE VALUE | 25434V724 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,272 | $740K | 0.2% | $173.23 | $161.14 | +7.5% | S&P500 EQL WGT | 46137V357 |
| FLOT | ISHARES TR | 14,170 | $723K | 0.2% | $51.05 | $50.73 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| SPDW | SPDR INDEX SHS FDS | 19,346 | $704K | 0.2% | $36.41 | $30.98 | +17.5% | PORTFOLIO DEVLPD | 78463X889 |
| IJR | ISHARES TR | 6,269 | $656K | 0.2% | $104.57 | $86.79 | +20.5% | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR | 6,803 | $637K | 0.2% | $93.66 | $70.00 | +33.8% | MSCI USA MIN VOL | 46429B697 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 12,922 | $596K | 0.2% | $46.12 | $48.74 | -5.4% | MNGD FUTRS STRGY | 33739G103 |
| SPEM | SPDR INDEX SHS FDS | 15,014 | $591K | 0.2% | $39.37 | $36.05 | +9.2% | PORTFOLIO EMG MK | 78463X509 |
| SPGM | SPDR INDEX SHS FDS | 9,259 | $578K | 0.1% | $62.42 | $43.91 | +42.2% | PORTFLI MSCI GBL | 78463X475 |
| TSLA | TESLA INC | 2,156 | $559K | 0.1% | $259.16 | $224.49 | +15.4% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 3,249 | $554K | 0.1% | $170.43 | $107.73 | +55.1% | COM | 742718109 |
| IJJ | ISHARES TR | 4,428 | $530K | 0.1% | $119.73 | $105.63 | +13.4% | S&P MC 400VL ETF | 464287705 |
| DFAS | DIMENSIONAL ETF TRUST | 8,762 | $524K | 0.1% | $59.75 | $66.88 | -10.7% | US SMALL CAP ETF | 25434V500 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 21,098 | $464K | 0.1% | $21.97 | $22.17 | -0.9% | SHORT TERM TREA | 82889N657 |
| VOE | VANGUARD INDEX FDS | 2,806 | $450K | 0.1% | $160.54 | $119.11 | +34.8% | MCAP VL IDXVIP | 922908512 |
| SPY | SPDR S&P 500 ETF TR | 752 | $421K | 0.1% | $559.56 | $503.84 | +11.0% | TR UNIT | 78462F103 |
| QVMT | INVESCO EXCH TRADED FD TR II | 7,954 | $411K | 0.1% | $51.71 | $41.55 | +24.4% | S&P 500 ENHNCD | 46138E396 |
| PULT | PUTNAM ETF TRUST | 7,204 | $365K | 0.1% | $50.67 | $50.23 | — | ESG ULTRA SHORT | 746729854 |
| ABBV | ABBVIE INC | 1,654 | $347K | 0.1% | $209.52 * | $79.69 | +156.4% | COM | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 4,299 | $309K | 0.1% | $71.79 | $41.03 | +72.1% | COM | 949746101 |
| ET | ENERGY TRANSFER L P | 16,401 | $305K | 0.1% | $18.59 | $13.80 | — | COM UT LTD PTN | 29273V100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,186 | $295K | 0.1% | $248.66 | $172.56 | +41.4% | COM | 459200101 |
| MUNI | PIMCO ETF TR | 5,521 | $285K | 0.1% | $51.55 | $51.42 | +0.3% | INTER MUN BD ACT | 72201R866 |
| HD | HOME DEPOT INC | 772 | $283K | 0.1% | $366.50 | $278.60 | +29.2% | COM | 437076102 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 20,532 | $272K | 0.1% | $13.23 | $13.69 | -3.4% | INTMD TERM TRSRY | 82889N798 |
| BIV | VANGUARD BD INDEX FDS | 3,511 | $269K | 0.1% | $76.58 | $73.98 | +3.5% | INTERMED TERM | 921937819 |
| IUSB | ISHARES TR | 5,313 | $245K | 0.1% | $46.08 | $45.57 | +1.1% | CORE TOTAL USD | 46434V613 |
| ORCL | ORACLE CORP | 1,722 | $241K | 0.1% | $139.78 | $112.35 | +23.5% | COM | 68389X105 |
| GMOM | CAMBRIA ETF TR | 8,409 | $240K | 0.1% | $28.59 | $29.23 | -2.2% | GLB MOMENT ETF | 132061508 |
| EFG | ISHARES TR | 2,352 | $235K | 0.1% | $100.01 | $101.94 | -1.9% | EAFE GRWTH ETF | 464288885 |
| QUAL | ISHARES TR | 1,371 | $234K | 0.1% | $170.89 | $179.03 | -4.5% | MSCI USA QLT FCT | 46432F339 |
| SCHZ | SCHWAB STRATEGIC TR | 9,865 | $228K | 0.1% | $23.16 | $22.91 | +1.1% | US AGGREGATE B | 808524839 |
| IVW | ISHARES TR | 2,430 | $226K | 0.1% | $92.83 | $100.81 | -7.9% | S&P 500 GRWT ETF | 464287309 |
| SPSM | SPDR SER TR | 5,314 | $217K | 0.1% | $40.76 | $34.60 | +17.8% | PORTFOLIO S&P600 | 78468R853 |
| DELL | DELL TECHNOLOGIES INC | 2,359 | $215K | 0.1% | $91.16 | $90.57 | -0.8% | CL C | 24703L202 |
| DYNF | BLACKROCK ETF TRUST | 4,375 | $213K | 0.1% | $48.76 | $51.40 | -5.1% | ISHARES US EQUIT | 09290C103 |
| AMAT | APPLIED MATLS INC | 1,436 | $208K | 0.1% | $145.12 | $144.16 | -0.1% | COM | 038222105 |
| EFV | ISHARES TR | 3,514 | $207K | 0.1% | $58.93 | $56.57 | +4.2% | EAFE VALUE ETF | 464288877 |
| VLU | SPDR SER TR | 1,124 | $207K | 0.1% | $183.77 | $148.87 | +23.5% | SPDR S&P1500VL | 78464A128 |
| IVV | ISHARES TR | 358 | $201K | 0.1% | $561.12 | $556.66 | +0.9% | CORE S&P500 ETF | 464287200 |