Location: North Platte, NE
CIK: 0001798221 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 10, 2025
Total Value: $431M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SERIES TRUST | 1,579,615 | $118M | 27.4% | $74.89 | $53.22 | +40.7% | PORTFOLI S&P1500 | 78464A805 |
| AGG | ISHARES TR | 675,358 | $67M | 15.5% | $99.20 | $95.39 | +4.0% | CORE US AGGBD ET | 464287226 |
| NTSX | WISDOMTREE TR | 477,465 | $23.9M | 5.5% | $50.06 | $39.34 | +27.3% | US EFFICIENT COR | 97717Y790 |
| VXUS | VANGUARD STAR FDS | 285,515 | $19.73M | 4.6% | $69.09 | $57.65 | +19.9% | VG TL INTL STK F | 921909768 |
| NTSI | WISDOMTREE TR | 251,005 | $10.29M | 2.4% | $40.99 | $35.45 | +15.6% | INTERNATIONL EFI | 97717Y634 |
| BIL | SPDR SERIES TRUST | 77,146 | $7.077M | 1.6% | $91.73 | $91.61 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| SGOV | ISHARES TR | 66,626 | $6.709M | 1.6% | $100.69 | $100.47 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| DGRO | ISHARES TR | 100,024 | $6.396M | 1.5% | $63.94 | $49.06 | +30.3% | CORE DIV GRWTH | 46434V621 |
| VOO | VANGUARD INDEX FDS | 10,922 | $6.204M | 1.4% | $568.05 | $420.74 | +35.0% | S&P 500 ETF SHS | 922908363 |
| SCZ | ISHARES TR | 75,772 | $5.507M | 1.3% | $72.68 | $67.68 | +7.4% | EAFE SML CP ETF | 464288273 |
| SPMO | INVESCO EXCH TRADED FD TR II | 48,259 | $5.428M | 1.3% | $112.47 | $51.46 | +118.6% | S&P 500 MOMNTM | 46138E339 |
| IEF | ISHARES TR | 56,573 | $5.418M | 1.3% | $95.77 | $94.55 | +1.3% | 7-10 YR TRSY BD | 464287440 |
| MTUM | ISHARES TR | 21,694 | $5.213M | 1.2% | $240.31 | $150.73 | +59.4% | MSCI USA MMENTM | 46432F396 |
| MMTM | SPDR SERIES TRUST | 18,998 | $5.065M | 1.2% | $266.59 | $177.07 | +50.6% | S&P1500MOMTILT | 78468R705 |
| VTI | VANGUARD INDEX FDS | 16,656 | $5.062M | 1.2% | $303.94 | $234.43 | +29.6% | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,198 | $4.954M | 1.1% | $485.76 | $270.66 | +79.5% | CL B NEW | 084670702 |
| BNDW | VANGUARD SCOTTSDALE FDS | 70,528 | $4.89M | 1.1% | $69.33 | $68.02 | +1.9% | TOTAL WLD BD ETF | 92206C565 |
| RSST | TIDAL TR II | 209,472 | $4.885M | 1.1% | $23.32 | $21.38 | +9.1% | RETURN STCKD US | 88636J816 |
| DBMF | LITMAN GREGORY FDS TR | 179,591 | $4.621M | 1.1% | $25.73 | $27.36 | -5.9% | IMGP DBI MANAGED | 53700T827 |
| UNP | UNION PAC CORP | 19,117 | $4.398M | 1.0% | $230.08 | $152.17 | +49.4% | COM | 907818108 |
| TFLO | ISHARES TR | 77,424 | $3.922M | 0.9% | $50.65 | $50.58 | +0.1% | TRS FLT RT BD | 46434V860 |
| VFQY | VANGUARD WELLINGTON FD | 26,999 | $3.88M | 0.9% | $143.72 | $118.19 | +21.6% | US QUALITY | 921935706 |
| IDMO | INVESCO EXCH TRADED FD TR II | 68,136 | $3.491M | 0.8% | $51.24 | $35.57 | +44.0% | S&P INTL MOMNT | 46138E222 |
| MSFT | MICROSOFT CORP | 6,714 | $3.34M | 0.8% | $497.41 | $216.23 | +129.2% | COM | 594918104 |
| GLD | SPDR GOLD TR | 10,209 | $3.112M | 0.7% | $304.83 | $196.21 | +55.4% | GOLD SHS | 78463V107 |
| PGRO | PUTNAM ETF TRUST | 75,676 | $3.109M | 0.7% | $41.09 | $26.37 | +55.8% | FOCSD LARCP GWT | 746729409 |
| IQLT | ISHARES TR | 64,219 | $2.776M | 0.6% | $43.22 | $36.81 | +17.4% | MSCI INTL QUALTY | 46434V456 |
| FBND | FIDELITY MERRIMACK STR TR | 58,287 | $2.667M | 0.6% | $45.75 | $45.24 | +1.1% | TOTAL BD ETF | 316188309 |
| USFR | WISDOMTREE TR | 51,784 | $2.605M | 0.6% | $50.31 | $50.37 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| AAPL | APPLE INC | 12,392 | $2.543M | 0.6% | $205.18 | $112.42 | +82.1% | COM | 037833100 |
| QPX | ADVISORSHARES TR | 64,840 | $2.512M | 0.6% | $38.74 | $25.51 | +51.9% | Q DYNAMIC GROWTH | 00768Y438 |
| SSO | PROSHARES TR | 25,478 | $2.49M | 0.6% | $97.72 * | $26.71 | +82.9% | PSHS ULT S&P 500 | 74347R107 |
| META | META PLATFORMS INC | 3,074 | $2.269M | 0.5% | $738.05 | $272.04 | +170.9% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 10,191 | $2.236M | 0.5% | $219.38 | $114.60 | +91.4% | COM | 023135106 |
| NTSE | WISDOMTREE TR | 66,970 | $2.223M | 0.5% | $33.19 | $27.94 | +18.8% | EMERGING MARKETS | 97717Y642 |
| RSSB | TIDAL TR II | 83,524 | $2.189M | 0.5% | $26.21 | $21.64 | +21.1% | RET STCKD GL STK | 88636J204 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,274 | $2.102M | 0.5% | $67.22 | $55.86 | +20.3% | ALLWRLD EX US | 922042775 |
| MUB | ISHARES TR | 19,333 | $2.02M | 0.5% | $104.48 | $106.17 | -1.6% | NATIONAL MUN ETF | 464288414 |
| WMT | WALMART INC | 20,590 | $2.013M | 0.5% | $97.78 | $51.69 | +88.3% | COM | 931142103 |
| SCHW | SCHWAB CHARLES CORP | 20,857 | $1.903M | 0.4% | $91.24 | $59.26 | +53.1% | COM | 808513105 |
| TAIL | CAMBRIA ETF TR | 150,885 | $1.809M | 0.4% | $11.99 | $12.61 | -5.0% | TAIL RISK | 132061862 |
| GOOG | ALPHABET INC | 9,923 | $1.76M | 0.4% | $177.39 | $116.85 | +51.6% | CAP STK CL C | 02079K107 |
| VIGI | VANGUARD WHITEHALL FDS | 18,266 | $1.646M | 0.4% | $90.12 | $75.25 | +19.8% | INTL DVD ETF | 921946810 |
| MA | MASTERCARD INCORPORATED | 2,926 | $1.644M | 0.4% | $561.89 | $381.79 | +46.8% | CL A | 57636Q104 |
| SLV | ISHARES SILVER TR | 50,100 | $1.644M | 0.4% | $32.81 | $22.46 | +46.1% | ISHARES | 46428Q109 |
| ITOT | ISHARES TR | 11,487 | $1.551M | 0.4% | $135.04 | $93.60 | +44.3% | CORE S&P TTL STK | 464287150 |
| QQQ | INVESCO QQQ TR | 2,799 | $1.544M | 0.4% | $551.68 | $403.33 | +36.8% | UNIT SER 1 | 46090E103 |
| V | VISA INC | 4,311 | $1.531M | 0.4% | $355.08 | $336.47 | +5.1% | COM CL A | 92826C839 |
| GAA | CAMBRIA ETF TR | 49,449 | $1.511M | 0.4% | $30.55 | $27.65 | +10.5% | GLB ASSET ALLO | 132061607 |
| ELV | ELEVANCE HEALTH INC | 3,840 | $1.494M | 0.3% | $388.95 | $474.54 | -18.9% | COM | 036752103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 37,038 | $1.463M | 0.3% | $39.49 | $27.86 | +41.8% | SHS CREATION UNI | 14020W106 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 22,158 | $1.425M | 0.3% | $64.29 | $49.75 | +29.2% | US MOMENTUM | 46641Q779 |
| COF | CAPITAL ONE FINL CORP | 6,564 | $1.397M | 0.3% | $212.77 | $185.05 | +14.2% | COM | 14040H105 |
| RSBT | TIDAL TR II | 86,070 | $1.395M | 0.3% | $16.21 | $17.37 | -6.7% | RTN STACKED BD | 88636J105 |
| GDX | VANECK ETF TRUST | 25,269 | $1.315M | 0.3% | $52.06 | $35.23 | +47.8% | GOLD MINERS ETF | 92189F106 |
| IMTM | ISHARES TR | 27,709 | $1.266M | 0.3% | $45.69 | $33.36 | +37.0% | MSCI INTL MOMENT | 46434V449 |
| CGGR | CAPITAL GROUP GROWTH ETF | 31,051 | $1.262M | 0.3% | $40.65 | $23.90 | +70.1% | SHS CREATION UNI | 14020G101 |
| IVE | ISHARES TR | 6,435 | $1.257M | 0.3% | $195.41 | $164.23 | +19.0% | S&P 500 VAL ETF | 464287408 |
| ACWV | ISHARES INC | 10,577 | $1.254M | 0.3% | $118.57 | $94.86 | +25.0% | MSCI GBL MIN VOL | 464286525 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 38,922 | $1.244M | 0.3% | $31.97 | $24.49 | +30.5% | SHS CREATION UNI | 14020X104 |
| SPYM | SPDR SERIES TRUST | 16,286 | $1.184M | 0.3% | $72.69 | $44.18 | +64.5% | PORTFOLIO S&P500 | 78464A854 |
| DFUS | DIMENSIONAL ETF TRUST | 17,652 | $1.183M | 0.3% | $67.02 | $64.12 | +4.5% | US EQUITY MARKET | 25434V401 |
| DGRE | WISDOMTREE TR | 41,540 | $1.145M | 0.3% | $27.57 | $26.82 | +2.8% | EM MKTS QTLY DIV | 97717W323 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,610 | $923K | 0.2% | $79.50 | $78.48 | +1.3% | SHRT TRM CORP BD | 92206C409 |
| CAG | CONAGRA BRANDS INC | 43,558 | $892K | 0.2% | $20.47 * | $26.22 | -24.9% | COM | 205887102 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 16,486 | $871K | 0.2% | $52.84 | $58.22 | -9.2% | SIMPLIFY INTERST | 82889N855 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,498 | $817K | 0.2% | $181.74 | $161.72 | +12.4% | S&P500 EQL WGT | 46137V357 |
| LW | LAMB WESTON HLDGS INC | 15,414 | $799K | 0.2% | $51.85 | $56.07 | -8.7% | COM | 513272104 |
| DFUV | DIMENSIONAL ETF TRUST | 18,456 | $780K | 0.2% | $42.28 | $42.45 | -0.4% | US MKTWIDE VALUE | 25434V724 |
| UGA | UNITED STS GASOLINE FD LP | 12,650 | $762K | 0.2% | $60.22 | $65.76 | -8.4% | UNITS | 91201T102 |
| SPDW | SPDR INDEX SHS FDS | 18,618 | $754K | 0.2% | $40.49 | $30.98 | +30.7% | PORTFOLIO DEVLPD | 78463X889 |
| JNK | SPDR SERIES TRUST | 7,709 | $750K | 0.2% | $97.27 | $94.96 | +2.4% | BLOOMBERG HIGH Y | 78468R622 |
| TSLA | TESLA INC | 2,250 | $715K | 0.2% | $317.66 | $227.70 | +39.5% | COM | 88160R101 |
| IJR | ISHARES TR | 6,044 | $661K | 0.2% | $109.29 | $86.79 | +25.9% | CORE S&P SCP ETF | 464287804 |
| FLOT | ISHARES TR | 12,675 | $647K | 0.2% | $51.02 | $50.73 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| SPEM | SPDR INDEX SHS FDS | 15,070 | $644K | 0.1% | $42.74 | $36.05 | +18.6% | PORTFOLIO EMG MK | 78463X509 |
| USMV | ISHARES TR | 6,819 | $640K | 0.1% | $93.87 | $70.00 | +34.1% | MSCI USA MIN VOL | 46429B697 |
| IJJ | ISHARES TR | 4,884 | $604K | 0.1% | $123.58 | $106.75 | +15.8% | S&P MC 400VL ETF | 464287705 |
| SPGM | SPDR INDEX SHS FDS | 8,712 | $601K | 0.1% | $69.00 | $43.91 | +57.1% | PORTFLI MSCI GBL | 78463X475 |
| DFAS | DIMENSIONAL ETF TRUST | 8,786 | $560K | 0.1% | $63.71 | $66.88 | -4.7% | US SMALL CAP ETF | 25434V500 |
| BIV | VANGUARD BD INDEX FDS | 6,952 | $538K | 0.1% | $77.35 | $75.06 | +3.0% | INTERMED TERM | 921937819 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 11,693 | $529K | 0.1% | $45.21 | $48.74 | -7.3% | MNGD FUTRS STRGY | 33739G103 |
| PG | PROCTER AND GAMBLE CO | 3,280 | $523K | 0.1% | $159.31 | $107.73 | +45.9% | COM | 742718109 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 22,458 | $495K | 0.1% | $22.03 | $22.15 | -0.6% | SHORT TERM TREA | 82889N657 |
| VOE | VANGUARD INDEX FDS | 2,837 | $467K | 0.1% | $164.46 | $119.54 | +37.6% | MCAP VL IDXVIP | 922908512 |
| TLT | ISHARES TR | 4,785 | $422K | 0.1% | $88.25 | $93.92 | -6.0% | 20 YR TR BD ETF | 464287432 |
| QVMT | INVESCO EXCH TRADED FD TR II | 7,954 | $414K | 0.1% | $52.02 | $41.55 | +25.2% | S&P 500 ENHNCD | 46138E396 |
| NVDA | NVIDIA CORPORATION | 2,512 | $397K | 0.1% | $157.99 | $125.82 | +25.5% | COM | 67066G104 |
| ORCL | ORACLE CORP | 1,728 | $378K | 0.1% | $218.63 | $112.35 | +93.8% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,186 | $350K | 0.1% | $294.79 | $172.56 | +68.7% | COM | 459200101 |
| WFC | WELLS FARGO CO NEW | 4,321 | $346K | 0.1% | $80.11 | $41.03 | +93.1% | COM | 949746101 |
| PULT | PUTNAM ETF TRUST | 6,726 | $341K | 0.1% | $50.70 | $50.23 | — | ESG ULTRA SHORT | 746729854 |
| ABBV | ABBVIE INC | 1,769 | $328K | 0.1% | $185.67 | $86.38 | +111.5% | COM | 00287Y109 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 12,184 | $326K | 0.1% | $26.74 | $27.78 | -3.8% | MANAGED FUTURES | 82889N699 |
| ET | ENERGY TRANSFER L P | 16,401 | $297K | 0.1% | $18.13 | $13.80 | — | COM UT LTD PTN | 29273V100 |
| SPY | SPDR S&P 500 ETF TR | 478 | $295K | 0.1% | $618.14 | $503.84 | +22.6% | TR UNIT | 78462F103 |
| DELL | DELL TECHNOLOGIES INC | 2,371 | $291K | 0.1% | $122.61 | $90.57 | +34.3% | CL C | 24703L202 |
| HD | HOME DEPOT INC | 776 | $285K | 0.1% | $366.75 | $278.60 | +30.0% | COM | 437076102 |
| MUNI | PIMCO ETF TR | 5,531 | $284K | 0.1% | $51.36 | $51.42 | -0.1% | INTER MUN BD ACT | 72201R866 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 20,752 | $280K | 0.1% | $13.49 | $13.69 | -1.4% | INTMD TERM TRSRY | 82889N798 |
| QUAL | ISHARES TR | 1,481 | $271K | 0.1% | $182.82 | $178.55 | +2.4% | MSCI USA QLT FCT | 46432F339 |
| AMAT | APPLIED MATLS INC | 1,440 | $264K | 0.1% | $183.04 | $144.16 | +26.4% | COM | 038222105 |
| IVW | ISHARES TR | 2,360 | $260K | 0.1% | $110.10 | $100.81 | +9.2% | S&P 500 GRWT ETF | 464287309 |
| GMOM | CAMBRIA ETF TR | 8,396 | $249K | 0.1% | $29.66 | $29.23 | +1.5% | GLB MOMENT ETF | 132061508 |
| EFV | ISHARES TR | 3,861 | $245K | 0.1% | $63.49 | $56.99 | +11.4% | EAFE VALUE ETF | 464288877 |
| DYNF | BLACKROCK ETF TRUST | 4,375 | $238K | 0.1% | $54.46 | $51.40 | +6.0% | ISHARES US EQUIT | 09290C103 |
| ROK | ROCKWELL AUTOMATION INC | 700 | $233K | 0.1% | $332.17 | $282.18 | +16.8% | COM | 773903109 |
| VBK | VANGUARD INDEX FDS | 825 | $228K | 0.1% | $276.95 | $257.51 | +7.5% | SML CP GRW ETF | 922908595 |
| SPSM | SPDR SERIES TRUST | 5,266 | $224K | 0.1% | $42.60 | $34.60 | +23.1% | PORTFOLIO S&P600 | 78468R853 |
| IEMG | ISHARES INC | 3,724 | $224K | 0.1% | $60.02 | $55.80 | +7.6% | CORE MSCI EMKT | 46434G103 |
| KKR | KKR & CO INC | 1,680 | $223K | 0.1% | $133.03 | $91.11 | +45.6% | COM | 48251W104 |
| IVV | ISHARES TR | 358 | $222K | 0.1% | $620.43 | $556.66 | +11.5% | CORE S&P500 ETF | 464287200 |
| GLDM | WORLD GOLD TR | 3,262 | $214K | 0.0% | $65.52 | $65.08 | +0.7% | SPDR GLD MINIS | 98149E303 |
| IUSB | ISHARES TR | 4,535 | $210K | 0.0% | $46.23 | $45.57 | +1.4% | CORE TOTAL USD | 46434V613 |
| QMOM | EA SERIES TRUST | 3,208 | $208K | 0.0% | $64.97 | $60.07 | +8.2% | US QUAN MOMENTUM | 02072L409 |
| SMMV | ISHARES TR | 4,846 | $204K | 0.0% | $42.01 | $41.32 | +1.7% | MSCI USA SMCP MN | 46435G433 |