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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SERIES TRUST | 1,579,615 | $118M | 27.4% | $54.17 | — | PORTFOLI S&P1500 | 78464A805 |
| AGG | ISHARES TR | 675,358 | $67M | 15.5% | $98.38 | — | CORE US AGGBD ET | 464287226 |
| NTSX | WISDOMTREE TR | 477,465 | $23.9M | 5.5% | $40.81 | — | US EFFICIENT COR | 97717Y790 |
| VXUS | VANGUARD STAR FDS | 285,515 | $19.73M | 4.6% | $58.15 | — | VG TL INTL STK F | 921909768 |
| NTSI | WISDOMTREE TR | 251,005 | $10.29M | 2.4% | $35.84 | — | INTERNATIONL EFI | 97717Y634 |
| BIL | SPDR SERIES TRUST | 77,146 | $7.077M | 1.6% | $91.74 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SGOV | ISHARES TR | 66,626 | $6.709M | 1.6% | $100.65 | — | 0-3 MNTH TREASRY | 46436E718 |
| DGRO | ISHARES TR | 100,024 | $6.396M | 1.5% | $51.03 | — | CORE DIV GRWTH | 46434V621 |
| VOO | VANGUARD INDEX FDS | 10,922 | $6.204M | 1.4% | $424.07 | — | S&P 500 ETF SHS | 922908363 |
| SCZ | ISHARES TR | 75,772 | $5.507M | 1.3% | $72.68 | — | EAFE SML CP ETF | 464288273 |
| SPMO | INVESCO EXCH TRADED FD TR II | 48,259 | $5.428M | 1.3% | $53.75 | — | S&P 500 MOMNTM | 46138E339 |
| IEF | ISHARES TR | 56,573 | $5.418M | 1.3% | $95.77 | — | 7-10 YR TRSY BD | 464287440 |
| MTUM | ISHARES TR | 21,694 | $5.213M | 1.2% | $158.68 | — | MSCI USA MMENTM | 46432F396 |
| MMTM | SPDR SERIES TRUST | 18,998 | $5.065M | 1.2% | $177.65 | — | S&P1500MOMTILT | 78468R705 |
| VTI | VANGUARD INDEX FDS | 16,656 | $5.062M | 1.2% | $245.33 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,198 | $4.954M | 1.1% | $270.66 | +87.6% | CL B NEW | 084670702 |
| BNDW | VANGUARD SCOTTSDALE FDS | 70,528 | $4.89M | 1.1% | $67.66 | — | TOTAL WLD BD ETF | 92206C565 |
| RSST | TIDAL TR II | 209,472 | $4.885M | 1.1% | $23.18 | — | RETURN STCKD US | 88636J816 |
| DBMF | LITMAN GREGORY FDS TR | 179,591 | $4.621M | 1.1% | $28.11 | — | IMGP DBI MANAGED | 53700T827 |
| UNP | UNION PAC CORP | 19,117 | $4.398M | 1.0% | $152.17 | +43.6% | COM | 907818108 |
| TFLO | ISHARES TR | 77,424 | $3.922M | 0.9% | $50.63 | — | TRS FLT RT BD | 46434V860 |
| VFQY | VANGUARD WELLINGTON FD | 26,999 | $3.88M | 0.9% | $119.30 | — | US QUALITY | 921935706 |
| IDMO | INVESCO EXCH TRADED FD TR II | 68,136 | $3.491M | 0.8% | $36.14 | — | S&P INTL MOMNT | 46138E222 |
| MSFT | MICROSOFT CORP | 6,714 | $3.34M | 0.8% | $216.23 | +100.0% | COM | 594918104 |
| GLD | SPDR GOLD TR | 10,209 | $3.112M | 0.7% | $194.74 | — | GOLD SHS | 78463V107 |
| PGRO | PUTNAM ETF TRUST | 75,676 | $3.109M | 0.7% | $28.46 | — | FOCSD LARCP GWT | 746729409 |
| IQLT | ISHARES TR | 64,219 | $2.776M | 0.6% | $36.73 | — | MSCI INTL QUALTY | 46434V456 |
| FBND | FIDELITY MERRIMACK STR TR | 58,287 | $2.667M | 0.6% | $45.09 | — | TOTAL BD ETF | 316188309 |
| USFR | WISDOMTREE TR | 51,784 | $2.605M | 0.6% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| AAPL | APPLE INC | 12,392 | $2.543M | 0.6% | $112.42 | +79.2% | COM | 037833100 |
| QPX | ADVISORSHARES TR | 64,840 | $2.512M | 0.6% | $27.43 | — | Q DYNAMIC GROWTH | 00768Y438 |
| SSO | PROSHARES TR | 25,478 | $2.49M | 0.6% | $59.49 | — | PSHS ULT S&P 500 | 74347R107 |
| META | META PLATFORMS INC | 3,074 | $2.269M | 0.5% | $272.04 | +126.7% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 10,191 | $2.236M | 0.5% | $114.60 | +72.7% | COM | 023135106 |
| NTSE | WISDOMTREE TR | 66,970 | $2.223M | 0.5% | $28.20 | — | EMERGING MARKETS | 97717Y642 |
| RSSB | TIDAL TR II | 83,524 | $2.189M | 0.5% | $22.63 | — | RET STCKD GL STK | 88636J204 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,274 | $2.102M | 0.5% | $58.03 | — | ALLWRLD EX US | 922042775 |
| MUB | ISHARES TR | 19,333 | $2.02M | 0.5% | $104.49 | — | NATIONAL MUN ETF | 464288414 |
| WMT | WALMART INC | 20,590 | $2.013M | 0.5% | $51.69 | +83.3% | COM | 931142103 |
| SCHW | SCHWAB CHARLES CORP | 20,857 | $1.903M | 0.4% | $59.26 | +40.3% | COM | 808513105 |
| TAIL | CAMBRIA ETF TR | 150,885 | $1.809M | 0.4% | $12.48 | — | TAIL RISK | 132061862 |
| GOOG | ALPHABET INC | 9,923 | $1.76M | 0.4% | $116.85 | +41.1% | CAP STK CL C | 02079K107 |
| VIGI | VANGUARD WHITEHALL FDS | 18,266 | $1.646M | 0.4% | $78.06 | — | INTL DVD ETF | 921946810 |
| MA | MASTERCARD INCORPORATED | 2,926 | $1.644M | 0.4% | $381.79 | +44.4% | CL A | 57636Q104 |
| SLV | ISHARES SILVER TR | 50,100 | $1.644M | 0.4% | $22.67 | — | ISHARES | 46428Q109 |
| ITOT | ISHARES TR | 11,487 | $1.551M | 0.4% | $97.49 | — | CORE S&P TTL STK | 464287150 |
| QQQ | INVESCO QQQ TR | 2,799 | $1.544M | 0.4% | $420.82 | — | UNIT SER 1 | 46090E103 |
| V | VISA INC | 4,311 | $1.531M | 0.4% | $336.47 | +3.1% | COM CL A | 92826C839 |
| GAA | CAMBRIA ETF TR | 49,449 | $1.511M | 0.4% | $27.82 | — | GLB ASSET ALLO | 132061607 |
| ELV | ELEVANCE HEALTH INC | 3,840 | $1.494M | 0.3% | $474.54 | -16.4% | COM | 036752103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 37,038 | $1.463M | 0.3% | $29.45 | — | SHS CREATION UNI | 14020W106 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 22,158 | $1.425M | 0.3% | $53.23 | — | US MOMENTUM | 46641Q779 |
| COF | CAPITAL ONE FINL CORP | 6,564 | $1.397M | 0.3% | $185.05 | 0.0% | COM | 14040H105 |
| RSBT | TIDAL TR II | 86,070 | $1.395M | 0.3% | $17.83 | — | RTN STACKED BD | 88636J105 |
| GDX | VANECK ETF TRUST | 25,269 | $1.315M | 0.3% | $33.87 | — | GOLD MINERS ETF | 92189F106 |
| IMTM | ISHARES TR | 27,709 | $1.266M | 0.3% | $35.26 | — | MSCI INTL MOMENT | 46434V449 |
| CGGR | CAPITAL GROUP GROWTH ETF | 31,051 | $1.262M | 0.3% | $25.80 | — | SHS CREATION UNI | 14020G101 |
| IVE | ISHARES TR | 6,435 | $1.257M | 0.3% | $170.40 | — | S&P 500 VAL ETF | 464287408 |
| ACWV | ISHARES INC | 10,577 | $1.254M | 0.3% | $94.59 | — | MSCI GBL MIN VOL | 464286525 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 38,922 | $1.244M | 0.3% | $25.42 | — | SHS CREATION UNI | 14020X104 |
| SPYM | SPDR SERIES TRUST | 16,286 | $1.184M | 0.3% | $44.32 | — | PORTFOLIO S&P500 | 78464A854 |
| DFUS | DIMENSIONAL ETF TRUST | 17,652 | $1.183M | 0.3% | $63.75 | — | US EQUITY MARKET | 25434V401 |
| DGRE | WISDOMTREE TR | 41,540 | $1.145M | 0.3% | $27.12 | — | EM MKTS QTLY DIV | 97717W323 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,610 | $923K | 0.2% | $79.35 | — | SHRT TRM CORP BD | 92206C409 |
| CAG | CONAGRA BRANDS INC | 43,558 | $892K | 0.2% | $26.22 | -14.4% | COM | 205887102 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 16,486 | $871K | 0.2% | $62.31 | — | SIMPLIFY INTERST | 82889N855 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,498 | $817K | 0.2% | $169.30 | — | S&P500 EQL WGT | 46137V357 |
| LW | LAMB WESTON HLDGS INC | 15,414 | $799K | 0.2% | $56.07 | -5.9% | COM | 513272104 |
| DFUV | DIMENSIONAL ETF TRUST | 18,456 | $780K | 0.2% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| UGA | UNITED STS GASOLINE FD LP | 12,650 | $762K | 0.2% | $69.72 | — | UNITS | 91201T102 |
| SPDW | SPDR INDEX SHS FDS | 18,618 | $754K | 0.2% | $31.44 | — | PORTFOLIO DEVLPD | 78463X889 |
| JNK | SPDR SERIES TRUST | 7,709 | $750K | 0.2% | $97.27 | — | BLOOMBERG HIGH Y | 78468R622 |
| TSLA | TESLA INC | 2,250 | $715K | 0.2% | $227.70 | +32.3% | COM | 88160R101 |
| IJR | ISHARES TR | 6,044 | $661K | 0.2% | $88.59 | — | CORE S&P SCP ETF | 464287804 |
| FLOT | ISHARES TR | 12,675 | $647K | 0.2% | $50.89 | — | FLTG RATE NT ETF | 46429B655 |
| SPEM | SPDR INDEX SHS FDS | 15,070 | $644K | 0.1% | $36.52 | — | PORTFOLIO EMG MK | 78463X509 |
| USMV | ISHARES TR | 6,819 | $640K | 0.1% | $71.52 | — | MSCI USA MIN VOL | 46429B697 |
| IJJ | ISHARES TR | 4,884 | $604K | 0.1% | $109.74 | — | S&P MC 400VL ETF | 464287705 |
| SPGM | SPDR INDEX SHS FDS | 8,712 | $601K | 0.1% | $44.54 | — | PORTFLI MSCI GBL | 78463X475 |
| DFAS | DIMENSIONAL ETF TRUST | 8,786 | $560K | 0.1% | $65.08 | — | US SMALL CAP ETF | 25434V500 |
| BIV | VANGUARD BD INDEX FDS | 6,952 | $538K | 0.1% | $75.23 | — | INTERMED TERM | 921937819 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 11,693 | $529K | 0.1% | $50.41 | — | MNGD FUTRS STRGY | 33739G103 |
| PG | PROCTER AND GAMBLE CO | 3,280 | $523K | 0.1% | $107.73 | +49.2% | COM | 742718109 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 22,458 | $495K | 0.1% | $21.88 | — | SHORT TERM TREA | 82889N657 |
| VOE | VANGUARD INDEX FDS | 2,837 | $467K | 0.1% | $120.53 | — | MCAP VL IDXVIP | 922908512 |
| TLT | ISHARES TR | 4,785 | $422K | 0.1% | $95.70 | — | 20 YR TR BD ETF | 464287432 |
| QVMT | INVESCO EXCH TRADED FD TR II | 7,954 | $414K | 0.1% | $40.49 | — | S&P 500 ENHNCD | 46138E396 |
| NVDA | NVIDIA CORPORATION | 2,512 | $397K | 0.1% | $125.82 | 0.0% | COM | 67066G104 |
| ORCL | ORACLE CORP | 1,728 | $378K | 0.1% | $112.35 | +43.1% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,186 | $350K | 0.1% | $172.56 | +47.1% | COM | 459200101 |
| WFC | WELLS FARGO CO NEW | 4,321 | $346K | 0.1% | $41.03 | +73.4% | COM | 949746101 |
| PULT | PUTNAM ETF TRUST | 6,726 | $341K | 0.1% | $50.23 | — | ESG ULTRA SHORT | 746729854 |
| ABBV | ABBVIE INC | 1,769 | $328K | 0.1% | $86.38 | +111.5% | COM | 00287Y109 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 12,184 | $326K | 0.1% | $26.74 | — | MANAGED FUTURES | 82889N699 |
| ET | ENERGY TRANSFER L P | 16,401 | $297K | 0.1% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| SPY | SPDR S&P 500 ETF TR | 478 | $295K | 0.1% | $527.65 | — | TR UNIT | 78462F103 |
| DELL | DELL TECHNOLOGIES INC | 2,371 | $291K | 0.1% | $90.57 | +11.9% | CL C | 24703L202 |
| HD | HOME DEPOT INC | 776 | $285K | 0.1% | $278.60 | +27.7% | COM | 437076102 |
| MUNI | PIMCO ETF TR | 5,531 | $284K | 0.1% | $50.39 | — | INTER MUN BD ACT | 72201R866 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 20,752 | $280K | 0.1% | $12.78 | — | INTMD TERM TRSRY | 82889N798 |
| QUAL | ISHARES TR | 1,481 | $271K | 0.1% | $171.78 | — | MSCI USA QLT FCT | 46432F339 |
| AMAT | APPLIED MATLS INC | 1,440 | $264K | 0.1% | $144.16 | +9.2% | COM | 038222105 |
| IVW | ISHARES TR | 2,360 | $260K | 0.1% | $92.83 | — | S&P 500 GRWT ETF | 464287309 |
| GMOM | CAMBRIA ETF TR | 8,396 | $249K | 0.1% | $28.07 | — | GLB MOMENT ETF | 132061508 |
| EFV | ISHARES TR | 3,861 | $245K | 0.1% | $59.34 | — | EAFE VALUE ETF | 464288877 |
| DYNF | BLACKROCK ETF TRUST | 4,375 | $238K | 0.1% | $48.76 | — | ISHARES US EQUIT | 09290C103 |
| ROK | ROCKWELL AUTOMATION INC | 700 | $233K | 0.1% | $282.18 | 0.0% | COM | 773903109 |
| VBK | VANGUARD INDEX FDS | 825 | $228K | 0.1% | $276.95 | — | SML CP GRW ETF | 922908595 |
| SPSM | SPDR SERIES TRUST | 5,266 | $224K | 0.1% | $36.30 | — | PORTFOLIO S&P600 | 78468R853 |
| IEMG | ISHARES INC | 3,724 | $224K | 0.1% | $60.02 | — | CORE MSCI EMKT | 46434G103 |
| KKR | KKR & CO INC | 1,680 | $223K | 0.1% | $91.11 | +28.0% | COM | 48251W104 |
| IVV | ISHARES TR | 358 | $222K | 0.1% | $577.06 | — | CORE S&P500 ETF | 464287200 |
| GLDM | WORLD GOLD TR | 3,262 | $214K | 0.0% | $65.52 | — | SPDR GLD MINIS | 98149E303 |
| IUSB | ISHARES TR | 4,535 | $210K | 0.0% | $46.08 | — | CORE TOTAL USD | 46434V613 |
| QMOM | EA SERIES TRUST | 3,208 | $208K | 0.0% | $64.97 | — | US QUAN MOMENTUM | 02072L409 |
| SMMV | ISHARES TR | 4,846 | $204K | 0.0% | $42.01 | — | MSCI USA SMCP MN | 46435G433 |