Location: North Platte, NE
CIK: 0001798221 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value: $475M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SERIES TRUST | 1,624,615 | $131M | 27.6% | $80.65 | $53.90 | +49.6% | PORTFOLI S&P1500 | 78464A805 |
| AGG | ISHARES TR | 682,154 | $68.39M | 14.4% | $100.25 | $95.43 | +5.1% | CORE US AGGBD ET | 464287226 |
| NTSX | WISDOMTREE TR | 493,406 | $26.6M | 5.6% | $53.92 | $39.74 | +35.7% | US EFFICIENT COR | 97717Y790 |
| VXUS | VANGUARD STAR FDS | 296,065 | $21.75M | 4.6% | $73.46 | $58.12 | +26.4% | VG TL INTL STK F | 921909768 |
| NTSI | WISDOMTREE TR | 265,160 | $11.34M | 2.4% | $42.75 | $35.78 | +19.5% | INTERNATIONL EFI | 97717Y634 |
| VTI | VANGUARD INDEX FDS | 30,812 | $10.11M | 2.1% | $328.17 | $271.85 | +20.7% | TOTAL STK MKT | 922908769 |
| BIL | SPDR SERIES TRUST | 100,279 | $9.201M | 1.9% | $91.75 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| VOO | VANGUARD INDEX FDS | 12,014 | $7.357M | 1.5% | $612.38 | $436.07 | +40.4% | S&P 500 ETF SHS | 922908363 |
| SGOV | ISHARES TR | 70,370 | $7.086M | 1.5% | $100.70 | $100.47 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| DGRO | ISHARES TR | 102,185 | $6.957M | 1.5% | $68.08 | $49.42 | +37.7% | CORE DIV GRWTH | 46434V621 |
| SPMO | INVESCO EXCH TRADED FD TR II | 49,768 | $6.025M | 1.3% | $121.06 | $53.43 | +126.6% | S&P 500 MOMNTM | 46138E339 |
| SCZ | ISHARES TR | 77,927 | $5.979M | 1.3% | $76.72 | $67.88 | +13.0% | EAFE SML CP ETF | 464288273 |
| RSST | TIDAL TRUST II | 220,042 | $5.822M | 1.2% | $26.46 | $21.53 | +22.9% | RETURN STCKD US | 88636J816 |
| MTUM | ISHARES TR | 22,677 | $5.816M | 1.2% | $256.45 | $154.81 | +65.7% | MSCI USA MMENTM | 46432F396 |
| MMTM | SPDR SERIES TRUST | 19,680 | $5.622M | 1.2% | $285.66 | $180.46 | +58.3% | S&P1500MOMTILT | 78468R705 |
| BNDW | VANGUARD SCOTTSDALE FDS | 78,098 | $5.441M | 1.1% | $69.66 | $68.14 | +2.2% | TOTAL WLD BD ETF | 92206C565 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,480 | $5.269M | 1.1% | $502.76 | $276.41 | +81.9% | CL B NEW | 084670702 |
| DBMF | LITMAN GREGORY FDS TR | 192,557 | $5.259M | 1.1% | $27.31 | $27.28 | +0.1% | IMGP DBI MANAGED | 53700T827 |
| UNP | UNION PAC CORP | 19,260 | $4.552M | 1.0% | $236.37 | $152.17 | +54.4% | COM | 907818108 |
| VFQY | VANGUARD WELLINGTON FD | 27,788 | $4.191M | 0.9% | $150.82 | $119.04 | +26.7% | US QUALITY | 921935706 |
| VEU | VANGUARD INTL EQUITY INDEX F | 54,826 | $3.913M | 0.8% | $71.37 | $61.51 | +16.0% | ALLWRLD EX US | 922042775 |
| TFLO | ISHARES TR | 74,388 | $3.763M | 0.8% | $50.59 | $50.58 | +0.0% | TRS FLT RT BD | 46434V860 |
| IDMO | INVESCO EXCH TRADED FD TR II | 68,188 | $3.681M | 0.8% | $53.99 | $35.57 | +51.8% | S&P INTL MOMNT | 46138E222 |
| GLD | SPDR GOLD TR | 10,221 | $3.633M | 0.8% | $355.47 | $196.21 | +81.2% | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 6,864 | $3.555M | 0.7% | $517.93 | $222.63 | +132.2% | COM | 594918104 |
| PGRO | PUTNAM ETF TRUST | 75,278 | $3.346M | 0.7% | $44.45 | $26.37 | +68.6% | FOCSD LARCP GWT | 746729409 |
| AAPL | APPLE INC | 12,285 | $3.128M | 0.7% | $254.64 | $112.42 | +126.3% | COM | 037833100 |
| SSO | PROSHARES TR | 26,434 | $2.964M | 0.6% | $112.13 * | $27.63 | +102.9% | PSHS ULT S&P 500 | 74347R107 |
| IQLT | ISHARES TR | 64,600 | $2.855M | 0.6% | $44.19 | $36.81 | +20.0% | MSCI INTL QUALTY | 46434V456 |
| QPX | ADVISORSHARES TR | 63,836 | $2.742M | 0.6% | $42.96 | $25.51 | +68.4% | Q DYNAMIC GROWTH | 00768Y438 |
| NTSE | WISDOMTREE TR | 70,354 | $2.549M | 0.5% | $36.23 | $28.26 | +28.2% | EMERGING MARKETS | 97717Y642 |
| FBND | FIDELITY MERRIMACK STR TR | 53,476 | $2.473M | 0.5% | $46.24 | $45.24 | +2.2% | TOTAL BD ETF | 316188309 |
| GOOG | ALPHABET INC | 10,124 | $2.466M | 0.5% | $243.55 | $118.70 | +105.1% | CAP STK CL C | 02079K107 |
| RSSB | TIDAL TRUST II | 87,218 | $2.458M | 0.5% | $28.18 | $21.87 | +28.9% | RET STCKD GL STK | 88636J204 |
| AMZN | AMAZON COM INC | 10,661 | $2.341M | 0.5% | $219.56 | $119.53 | +83.7% | COM | 023135106 |
| USFR | WISDOMTREE TR | 46,300 | $2.328M | 0.5% | $50.27 | $50.37 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| META | META PLATFORMS INC | 3,141 | $2.307M | 0.5% | $734.37 | $282.09 | +160.1% | CL A | 30303M102 |
| SLV | ISHARES SILVER TR | 54,122 | $2.293M | 0.5% | $42.37 | $23.46 | +80.6% | ISHARES | 46428Q109 |
| MUB | ISHARES TR | 20,623 | $2.196M | 0.5% | $106.49 | $106.08 | +0.4% | NATIONAL MUN ETF | 464288414 |
| WMT | WALMART INC | 20,594 | $2.122M | 0.4% | $103.06 | $51.69 | +99.0% | COM | 931142103 |
| SCHW | SCHWAB CHARLES CORP | 21,498 | $2.052M | 0.4% | $95.47 | $60.31 | +57.8% | COM | 808513105 |
| GDX | VANECK ETF TRUST | 25,406 | $1.941M | 0.4% | $76.40 | $35.23 | +116.8% | GOLD MINERS ETF | 92189F106 |
| TAIL | CAMBRIA ETF TR | 163,155 | $1.93M | 0.4% | $11.83 | $12.56 | -5.8% | TAIL RISK | 132061862 |
| QQQ | INVESCO QQQ TR | 3,054 | $1.834M | 0.4% | $600.45 | $417.47 | +43.8% | UNIT SER 1 | 46090E103 |
| VIGI | VANGUARD WHITEHALL FDS | 19,679 | $1.763M | 0.4% | $89.57 | $76.25 | +17.5% | INTL DVD ETF | 921946810 |
| ITOT | ISHARES TR | 11,486 | $1.673M | 0.4% | $145.65 | $93.60 | +55.6% | CORE S&P TTL STK | 464287150 |
| V | VISA INC | 4,697 | $1.604M | 0.3% | $341.41 | $337.18 | +1.0% | COM CL A | 92826C839 |
| GAA | CAMBRIA ETF TR | 50,238 | $1.586M | 0.3% | $31.57 | $27.71 | +13.9% | GLB ASSET ALLO | 132061607 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,631 | $1.573M | 0.3% | $279.29 | $244.54 | +14.2% | SPONSORED ADS | 874039100 |
| COF | CAPITAL ONE FINL CORP | 7,221 | $1.535M | 0.3% | $212.59 | $188.03 | +12.6% | COM | 14040H105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 36,372 | $1.529M | 0.3% | $42.03 | $27.86 | +50.9% | SHS CREATION UNI | 14020W106 |
| UNH | UNITEDHEALTH GROUP INC | 4,327 | $1.494M | 0.3% | $345.34 | $298.94 | +14.7% | COM | 91324P102 |
| IMTM | ISHARES TR | 29,768 | $1.425M | 0.3% | $47.88 | $34.25 | +39.8% | MSCI INTL MOMENT | 46434V449 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 20,390 | $1.385M | 0.3% | $67.90 | $49.75 | +36.5% | US MOMENTUM | 46641Q779 |
| IEMG | ISHARES INC | 20,044 | $1.321M | 0.3% | $65.92 | $61.15 | +7.8% | CORE MSCI EMKT | 46434G103 |
| RSBT | TIDAL TRUST II | 75,363 | $1.313M | 0.3% | $17.43 | $17.37 | +0.4% | RTN STACKED BD | 88636J105 |
| CGGR | CAPITAL GROUP GROWTH ETF | 29,839 | $1.311M | 0.3% | $43.92 | $23.90 | +83.8% | SHS CREATION UNI | 14020G101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 38,092 | $1.302M | 0.3% | $34.17 | $24.49 | +39.5% | SHS CREATION UNI | 14020X104 |
| IVE | ISHARES TR | 6,253 | $1.291M | 0.3% | $206.52 | $164.23 | +25.7% | S&P 500 VAL ETF | 464287408 |
| DFUS | DIMENSIONAL ETF TRUST | 17,696 | $1.282M | 0.3% | $72.44 | $64.12 | +13.0% | US EQUITY MARKET | 25434V401 |
| SPYM | SPDR SERIES TRUST | 16,221 | $1.271M | 0.3% | $78.34 | $44.18 | +77.3% | PORTFOLIO S&P500 | 78464A854 |
| DGRE | WISDOMTREE TR | 42,548 | $1.22M | 0.3% | $28.68 | $26.85 | +6.8% | EM MKTS QTLY DIV | 97717W323 |
| ACWV | ISHARES INC | 10,126 | $1.214M | 0.3% | $119.92 | $94.86 | +26.4% | MSCI GBL MIN VOL | 464286525 |
| ILF | ISHARES TR | 37,568 | $1.085M | 0.2% | $28.89 | $26.56 | +8.8% | LATN AMER 40 ETF | 464287390 |
| TLT | ISHARES TR | 11,725 | $1.048M | 0.2% | $89.37 | $90.10 | -0.8% | 20 YR TR BD ETF | 464287432 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,353 | $1.015M | 0.2% | $189.70 | $165.65 | +14.5% | S&P500 EQL WGT | 46137V357 |
| UGA | UNITED STS GASOLINE FD LP | 14,950 | $964K | 0.2% | $64.49 | $65.41 | -1.4% | UNITS | 91201T102 |
| TSLA | TESLA INC | 2,149 | $956K | 0.2% | $444.72 | $227.70 | +95.3% | COM | 88160R101 |
| JNK | SPDR SERIES TRUST | 9,603 | $941K | 0.2% | $97.99 | $95.39 | +2.7% | BLOOMBERG HIGH Y | 78468R622 |
| LW | LAMB WESTON HLDGS INC | 15,414 | $895K | 0.2% | $58.08 | $56.07 | +3.0% | COM | 513272104 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 17,405 | $838K | 0.2% | $48.17 | $57.99 | -16.9% | SIMPLIFY INTERST | 82889N855 |
| DFUV | DIMENSIONAL ETF TRUST | 18,538 | $828K | 0.2% | $44.69 | $42.45 | +5.3% | US MKTWIDE VALUE | 25434V724 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 29,408 | $823K | 0.2% | $27.97 | $27.68 | +1.0% | MANAGED FUTURES | 82889N699 |
| CAG | CONAGRA BRANDS INC | 43,558 | $798K | 0.2% | $18.31 * | $26.22 | -31.6% | COM | 205887102 |
| SPDW | SPDR INDEX SHS FDS | 18,473 | $790K | 0.2% | $42.79 | $30.98 | +38.1% | PORTFOLIO DEVLPD | 78463X889 |
| IJR | ISHARES TR | 5,980 | $711K | 0.1% | $118.84 | $86.79 | +36.9% | CORE S&P SCP ETF | 464287804 |
| SPEM | SPDR INDEX SHS FDS | 14,908 | $698K | 0.1% | $46.81 | $36.05 | +29.9% | PORTFOLIO EMG MK | 78463X509 |
| BIV | VANGUARD BD INDEX FDS | 8,857 | $692K | 0.1% | $78.09 | $75.57 | +3.3% | INTERMED TERM | 921937819 |
| USMV | ISHARES TR | 6,837 | $651K | 0.1% | $95.15 | $70.00 | +35.9% | MSCI USA MIN VOL | 46429B697 |
| SPGM | SPDR INDEX SHS FDS | 8,535 | $639K | 0.1% | $74.90 | $43.91 | +70.6% | PORTFLI MSCI GBL | 78463X475 |
| IJJ | ISHARES TR | 4,653 | $604K | 0.1% | $129.72 | $106.75 | +21.5% | S&P MC 400VL ETF | 464287705 |
| FLOT | ISHARES TR | 11,811 | $603K | 0.1% | $51.08 | $50.73 | +0.7% | FLTG RATE NT ETF | 46429B655 |
| DFAS | DIMENSIONAL ETF TRUST | 8,810 | $603K | 0.1% | $68.46 | $66.88 | +2.4% | US SMALL CAP ETF | 25434V500 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 25,298 | $553K | 0.1% | $21.87 | $22.12 | -1.1% | SHORT TERM TREA | 82889N657 |
| NVDA | NVIDIA CORPORATION | 2,790 | $521K | 0.1% | $186.58 | $130.65 | +42.8% | COM | 67066G104 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 10,605 | $516K | 0.1% | $48.70 | $48.74 | -0.1% | MNGD FUTRS STRGY | 33739G103 |
| PG | PROCTER AND GAMBLE CO | 3,278 | $504K | 0.1% | $153.63 | $107.73 | +41.6% | COM | 742718109 |
| VOE | VANGUARD INDEX FDS | 2,838 | $495K | 0.1% | $174.56 | $119.54 | +46.0% | MCAP VL IDXVIP | 922908512 |
| ORCL | ORACLE CORP | 1,733 | $487K | 0.1% | $281.16 | $112.35 | +149.9% | COM | 68389X105 |
| QVMT | INVESCO EXCH TRADED FD TR II | 7,954 | $436K | 0.1% | $54.86 | $41.55 | +32.0% | S&P 500 ENHNCD | 46138E396 |
| BOXX | EA SERIES TRUST | 3,723 | $424K | 0.1% | $113.86 | $113.26 | +0.5% | ALPHA ARCH 1-3 | 02072L565 |
| ABBV | ABBVIE INC | 1,657 | $384K | 0.1% | $231.53 | $86.38 | +166.1% | COM | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 4,343 | $364K | 0.1% | $83.82 | $41.03 | +103.2% | COM | 949746101 |
| QLTA | ISHARES TR | 7,505 | $364K | 0.1% | $48.47 | $47.93 | +1.1% | A RATE CP BD ETF | 46429B291 |
| VBK | VANGUARD INDEX FDS | 1,197 | $356K | 0.1% | $297.68 | $267.20 | +11.4% | SML CP GRW ETF | 922908595 |
| DELL | DELL TECHNOLOGIES INC | 2,380 | $337K | 0.1% | $141.78 | $90.57 | +56.0% | CL C | 24703L202 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,186 | $335K | 0.1% | $282.18 | $172.56 | +62.6% | COM | 459200101 |
| PULT | PUTNAM ETF TRUST | 6,301 | $320K | 0.1% | $50.79 | $50.23 | — | ESG ULTRA SHORT | 746729854 |
| SMMV | ISHARES TR | 7,349 | $316K | 0.1% | $43.05 | $41.70 | +3.2% | MSCI USA SMCP MN | 46435G433 |
| HD | HOME DEPOT INC | 776 | $315K | 0.1% | $405.41 | $278.60 | +44.5% | COM | 437076102 |
| MUNI | PIMCO ETF TR | 5,859 | $306K | 0.1% | $52.28 | $51.43 | +1.7% | INTER MUN BD ACT | 72201R866 |
| SPY | SPDR S&P 500 ETF TR | 457 | $305K | 0.1% | $666.51 | $503.84 | +32.2% | TR UNIT | 78462F103 |
| AMAT | APPLIED MATLS INC | 1,444 | $296K | 0.1% | $204.69 | $144.16 | +41.7% | COM | 038222105 |
| QUAL | ISHARES TR | 1,512 | $294K | 0.1% | $194.50 | $178.74 | +8.8% | MSCI USA QLT FCT | 46432F339 |
| IVW | ISHARES TR | 2,402 | $290K | 0.1% | $120.72 | $101.06 | +19.5% | S&P 500 GRWT ETF | 464287309 |
| ET | ENERGY TRANSFER L P | 16,401 | $281K | 0.1% | $17.16 | $13.80 | — | COM UT LTD PTN | 29273V100 |
| MA | MASTERCARD INCORPORATED | 494 | $281K | 0.1% | $568.60 | $381.79 | +48.8% | CL A | 57636Q104 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 20,106 | $274K | 0.1% | $13.61 | $13.69 | -0.6% | INTMD TERM TRSRY | 82889N798 |
| GMOM | CAMBRIA ETF TR | 8,268 | $267K | 0.1% | $32.33 | $29.23 | +10.6% | GLB MOMENT ETF | 132061508 |
| ANET | ARISTA NETWORKS INC | 1,829 | $267K | 0.1% | $145.71 | $128.77 | +13.2% | COM SHS | 040413205 |
| DYNF | BLACKROCK ETF TRUST | 4,495 | $266K | 0.1% | $59.20 | $51.54 | +14.9% | ISHARES US EQUIT | 09290C103 |
| EFV | ISHARES TR | 3,910 | $265K | 0.1% | $67.84 | $57.10 | +18.8% | EAFE VALUE ETF | 464288877 |
| GLDM | WORLD GOLD TR | 3,315 | $253K | 0.1% | $76.45 | $65.13 | +17.4% | SPDR GLD MINIS | 98149E303 |
| ROK | ROCKWELL AUTOMATION INC | 700 | $245K | 0.1% | $349.53 | $282.18 | +23.4% | COM | 773903109 |
| GOOGL | ALPHABET INC | 1,006 | $245K | 0.1% | $243.12 | $209.20 | +16.1% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 358 | $240K | 0.1% | $669.21 | $556.66 | +20.2% | CORE S&P500 ETF | 464287200 |
| SCHZ | SCHWAB STRATEGIC TR | 9,789 | $230K | 0.0% | $23.47 | $23.23 | +1.0% | US AGGREGATE B | 808524839 |
| IUSB | ISHARES TR | 4,877 | $228K | 0.0% | $46.71 | $45.62 | +2.4% | CORE TOTAL USD | 46434V613 |
| LPG | DORIAN LPG LTD | 7,349 | $219K | 0.0% | $29.80 | $30.01 | -0.7% | SHS USD | Y2106R110 |
| SPSM | SPDR SERIES TRUST | 4,545 | $211K | 0.0% | $46.32 | $34.60 | +33.9% | PORTFOLIO S&P600 | 78468R853 |
| QMOM | EA SERIES TRUST | 3,208 | $207K | 0.0% | $64.43 | $60.07 | +7.3% | US QUAN MOMENTUM | 02072L409 |
| AXP | AMERICAN EXPRESS CO | 620 | $206K | 0.0% | $332.16 | $316.55 | +4.4% | COM | 025816109 |
| VLU | SPDR SERIES TRUST | 1,009 | $206K | 0.0% | $204.05 | $198.37 | +2.9% | SPDR S&P1500VL | 78464A128 |
| EFG | ISHARES TR | 1,775 | $202K | 0.0% | $113.89 | $111.44 | +2.2% | EAFE GRWTH ETF | 464288885 |
| LMT | LOCKHEED MARTIN CORP | 404 | $202K | 0.0% | $499.51 | $448.15 | +10.6% | COM | 539830109 |