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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SERIES TRUST | 1,624,615 | $131M | 27.6% | $54.91 | — | PORTFOLI S&P1500 | 78464A805 |
| AGG | ISHARES TR | 682,154 | $68.39M | 14.4% | $98.40 | — | CORE US AGGBD ET | 464287226 |
| NTSX | WISDOMTREE TR | 493,406 | $26.6M | 5.6% | $41.23 | — | US EFFICIENT COR | 97717Y790 |
| VXUS | VANGUARD STAR FDS | 296,065 | $21.75M | 4.6% | $58.70 | — | VG TL INTL STK F | 921909768 |
| NTSI | WISDOMTREE TR | 265,160 | $11.34M | 2.4% | $36.21 | — | INTERNATIONL EFI | 97717Y634 |
| VTI | VANGUARD INDEX FDS | 30,812 | $10.11M | 2.1% | $283.39 | — | TOTAL STK MKT | 922908769 |
| BIL | SPDR SERIES TRUST | 100,279 | $9.201M | 1.9% | $91.75 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VOO | VANGUARD INDEX FDS | 12,014 | $7.357M | 1.5% | $441.18 | — | S&P 500 ETF SHS | 922908363 |
| SGOV | ISHARES TR | 70,370 | $7.086M | 1.5% | $100.66 | — | 0-3 MNTH TREASRY | 46436E718 |
| DGRO | ISHARES TR | 102,185 | $6.957M | 1.5% | $51.39 | — | CORE DIV GRWTH | 46434V621 |
| SPMO | INVESCO EXCH TRADED FD TR II | 49,768 | $6.025M | 1.3% | $55.79 | — | S&P 500 MOMNTM | 46138E339 |
| SCZ | ISHARES TR | 77,927 | $5.979M | 1.3% | $72.79 | — | EAFE SML CP ETF | 464288273 |
| RSST | TIDAL TRUST II | 220,042 | $5.822M | 1.2% | $23.33 | — | RETURN STCKD US | 88636J816 |
| MTUM | ISHARES TR | 22,677 | $5.816M | 1.2% | $162.92 | — | MSCI USA MMENTM | 46432F396 |
| MMTM | SPDR SERIES TRUST | 19,680 | $5.622M | 1.2% | $181.40 | — | S&P1500MOMTILT | 78468R705 |
| BNDW | VANGUARD SCOTTSDALE FDS | 78,098 | $5.441M | 1.1% | $67.85 | — | TOTAL WLD BD ETF | 92206C565 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,480 | $5.269M | 1.1% | $276.41 | +75.2% | CL B NEW | 084670702 |
| DBMF | LITMAN GREGORY FDS TR | 192,557 | $5.259M | 1.1% | $28.06 | — | IMGP DBI MANAGED | 53700T827 |
| UNP | UNION PAC CORP | 19,260 | $4.552M | 1.0% | $152.17 | +46.6% | COM | 907818108 |
| VFQY | VANGUARD WELLINGTON FD | 27,788 | $4.191M | 0.9% | $120.20 | — | US QUALITY | 921935706 |
| VEU | VANGUARD INTL EQUITY INDEX F | 54,826 | $3.913M | 0.8% | $63.76 | — | ALLWRLD EX US | 922042775 |
| TFLO | ISHARES TR | 74,388 | $3.763M | 0.8% | $50.63 | — | TRS FLT RT BD | 46434V860 |
| IDMO | INVESCO EXCH TRADED FD TR II | 68,188 | $3.681M | 0.8% | $36.14 | — | S&P INTL MOMNT | 46138E222 |
| GLD | SPDR GOLD TR | 10,221 | $3.633M | 0.8% | $194.74 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 6,864 | $3.555M | 0.7% | $222.63 | +128.5% | COM | 594918104 |
| PGRO | PUTNAM ETF TRUST | 75,278 | $3.346M | 0.7% | $28.46 | — | FOCSD LARCP GWT | 746729409 |
| AAPL | APPLE INC | 12,285 | $3.128M | 0.7% | $112.42 | +100.7% | COM | 037833100 |
| SSO | PROSHARES TR | 26,434 | $2.964M | 0.6% | $61.39 | — | PSHS ULT S&P 500 | 74347R107 |
| IQLT | ISHARES TR | 64,600 | $2.855M | 0.6% | $36.73 | — | MSCI INTL QUALTY | 46434V456 |
| QPX | ADVISORSHARES TR | 63,836 | $2.742M | 0.6% | $27.43 | — | Q DYNAMIC GROWTH | 00768Y438 |
| NTSE | WISDOMTREE TR | 70,354 | $2.549M | 0.5% | $28.59 | — | EMERGING MARKETS | 97717Y642 |
| FBND | FIDELITY MERRIMACK STR TR | 53,476 | $2.473M | 0.5% | $45.09 | — | TOTAL BD ETF | 316188309 |
| GOOG | ALPHABET INC | 10,124 | $2.466M | 0.5% | $118.70 | +76.9% | CAP STK CL C | 02079K107 |
| RSSB | TIDAL TRUST II | 87,218 | $2.458M | 0.5% | $22.86 | — | RET STCKD GL STK | 88636J204 |
| AMZN | AMAZON COM INC | 10,661 | $2.341M | 0.5% | $119.53 | +89.4% | COM | 023135106 |
| USFR | WISDOMTREE TR | 46,300 | $2.328M | 0.5% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| META | META PLATFORMS INC | 3,141 | $2.307M | 0.5% | $282.09 | +163.5% | CL A | 30303M102 |
| SLV | ISHARES SILVER TR | 54,122 | $2.293M | 0.5% | $24.13 | — | ISHARES | 46428Q109 |
| MUB | ISHARES TR | 20,623 | $2.196M | 0.5% | $104.61 | — | NATIONAL MUN ETF | 464288414 |
| WMT | WALMART INC | 20,594 | $2.122M | 0.4% | $51.69 | +92.0% | COM | 931142103 |
| SCHW | SCHWAB CHARLES CORP | 21,498 | $2.052M | 0.4% | $60.31 | +56.8% | COM | 808513105 |
| GDX | VANECK ETF TRUST | 25,406 | $1.941M | 0.4% | $33.87 | — | GOLD MINERS ETF | 92189F106 |
| TAIL | CAMBRIA ETF TR | 163,155 | $1.93M | 0.4% | $12.43 | — | TAIL RISK | 132061862 |
| QQQ | INVESCO QQQ TR | 3,054 | $1.834M | 0.4% | $435.82 | — | UNIT SER 1 | 46090E103 |
| VIGI | VANGUARD WHITEHALL FDS | 19,679 | $1.763M | 0.4% | $78.89 | — | INTL DVD ETF | 921946810 |
| ITOT | ISHARES TR | 11,486 | $1.673M | 0.4% | $97.49 | — | CORE S&P TTL STK | 464287150 |
| V | VISA INC | 4,697 | $1.604M | 0.3% | $337.18 | +2.4% | COM CL A | 92826C839 |
| GAA | CAMBRIA ETF TR | 50,238 | $1.586M | 0.3% | $27.88 | — | GLB ASSET ALLO | 132061607 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,631 | $1.573M | 0.3% | $279.29 | — | SPONSORED ADS | 874039100 |
| COF | CAPITAL ONE FINL CORP | 7,221 | $1.535M | 0.3% | $188.03 | +15.8% | COM | 14040H105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 36,372 | $1.529M | 0.3% | $29.45 | — | SHS CREATION UNI | 14020W106 |
| UNH | UNITEDHEALTH GROUP INC | 4,327 | $1.494M | 0.3% | $298.94 | 0.0% | COM | 91324P102 |
| IMTM | ISHARES TR | 29,768 | $1.425M | 0.3% | $36.13 | — | MSCI INTL MOMENT | 46434V449 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 20,390 | $1.385M | 0.3% | $53.23 | — | US MOMENTUM | 46641Q779 |
| IEMG | ISHARES INC | 20,044 | $1.321M | 0.3% | $64.82 | — | CORE MSCI EMKT | 46434G103 |
| RSBT | TIDAL TRUST II | 75,363 | $1.313M | 0.3% | $17.83 | — | RTN STACKED BD | 88636J105 |
| CGGR | CAPITAL GROUP GROWTH ETF | 29,839 | $1.311M | 0.3% | $25.80 | — | SHS CREATION UNI | 14020G101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 38,092 | $1.302M | 0.3% | $25.42 | — | SHS CREATION UNI | 14020X104 |
| IVE | ISHARES TR | 6,253 | $1.291M | 0.3% | $170.40 | — | S&P 500 VAL ETF | 464287408 |
| DFUS | DIMENSIONAL ETF TRUST | 17,696 | $1.282M | 0.3% | $63.75 | — | US EQUITY MARKET | 25434V401 |
| SPYM | SPDR SERIES TRUST | 16,221 | $1.271M | 0.3% | $44.32 | — | PORTFOLIO S&P500 | 78464A854 |
| DGRE | WISDOMTREE TR | 42,548 | $1.22M | 0.3% | $27.16 | — | EM MKTS QTLY DIV | 97717W323 |
| ACWV | ISHARES INC | 10,126 | $1.214M | 0.3% | $94.59 | — | MSCI GBL MIN VOL | 464286525 |
| ILF | ISHARES TR | 37,568 | $1.085M | 0.2% | $28.89 | — | LATN AMER 40 ETF | 464287390 |
| TLT | ISHARES TR | 11,725 | $1.048M | 0.2% | $91.95 | — | 20 YR TR BD ETF | 464287432 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,353 | $1.015M | 0.2% | $172.56 | — | S&P500 EQL WGT | 46137V357 |
| UGA | UNITED STS GASOLINE FD LP | 14,950 | $964K | 0.2% | $68.91 | — | UNITS | 91201T102 |
| TSLA | TESLA INC | 2,149 | $956K | 0.2% | $227.70 | +52.3% | COM | 88160R101 |
| JNK | SPDR SERIES TRUST | 9,603 | $941K | 0.2% | $97.41 | — | BLOOMBERG HIGH Y | 78468R622 |
| LW | LAMB WESTON HLDGS INC | 15,414 | $895K | 0.2% | $56.07 | -3.3% | COM | 513272104 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 17,405 | $838K | 0.2% | $61.56 | — | SIMPLIFY INTERST | 82889N855 |
| DFUV | DIMENSIONAL ETF TRUST | 18,538 | $828K | 0.2% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 29,408 | $823K | 0.2% | $27.46 | — | MANAGED FUTURES | 82889N699 |
| CAG | CONAGRA BRANDS INC | 43,558 | $798K | 0.2% | $26.22 | -28.8% | COM | 205887102 |
| SPDW | SPDR INDEX SHS FDS | 18,473 | $790K | 0.2% | $31.44 | — | PORTFOLIO DEVLPD | 78463X889 |
| IJR | ISHARES TR | 5,980 | $711K | 0.1% | $88.59 | — | CORE S&P SCP ETF | 464287804 |
| SPEM | SPDR INDEX SHS FDS | 14,908 | $698K | 0.1% | $36.52 | — | PORTFOLIO EMG MK | 78463X509 |
| BIV | VANGUARD BD INDEX FDS | 8,857 | $692K | 0.1% | $75.84 | — | INTERMED TERM | 921937819 |
| USMV | ISHARES TR | 6,837 | $651K | 0.1% | $71.52 | — | MSCI USA MIN VOL | 46429B697 |
| SPGM | SPDR INDEX SHS FDS | 8,535 | $639K | 0.1% | $44.54 | — | PORTFLI MSCI GBL | 78463X475 |
| IJJ | ISHARES TR | 4,653 | $604K | 0.1% | $109.74 | — | S&P MC 400VL ETF | 464287705 |
| FLOT | ISHARES TR | 11,811 | $603K | 0.1% | $50.89 | — | FLTG RATE NT ETF | 46429B655 |
| DFAS | DIMENSIONAL ETF TRUST | 8,810 | $603K | 0.1% | $65.08 | — | US SMALL CAP ETF | 25434V500 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 25,298 | $553K | 0.1% | $21.88 | — | SHORT TERM TREA | 82889N657 |
| NVDA | NVIDIA CORPORATION | 2,790 | $521K | 0.1% | $130.65 | +33.4% | COM | 67066G104 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 10,605 | $516K | 0.1% | $50.41 | — | MNGD FUTRS STRGY | 33739G103 |
| PG | PROCTER AND GAMBLE CO | 3,278 | $504K | 0.1% | $107.73 | +43.8% | COM | 742718109 |
| VOE | VANGUARD INDEX FDS | 2,838 | $495K | 0.1% | $120.53 | — | MCAP VL IDXVIP | 922908512 |
| ORCL | ORACLE CORP | 1,733 | $487K | 0.1% | $112.35 | +126.2% | COM | 68389X105 |
| QVMT | INVESCO EXCH TRADED FD TR II | 7,954 | $436K | 0.1% | $40.49 | — | S&P 500 ENHNCD | 46138E396 |
| BOXX | EA SERIES TRUST | 3,723 | $424K | 0.1% | $113.86 | — | ALPHA ARCH 1-3 | 02072L565 |
| ABBV | ABBVIE INC | 1,657 | $384K | 0.1% | $86.38 | +133.8% | COM | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 4,343 | $364K | 0.1% | $41.03 | +96.1% | COM | 949746101 |
| QLTA | ISHARES TR | 7,505 | $364K | 0.1% | $48.47 | — | A RATE CP BD ETF | 46429B291 |
| VBK | VANGUARD INDEX FDS | 1,197 | $356K | 0.1% | $283.39 | — | SML CP GRW ETF | 922908595 |
| DELL | DELL TECHNOLOGIES INC | 2,380 | $337K | 0.1% | $90.57 | +42.6% | CL C | 24703L202 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,186 | $335K | 0.1% | $172.56 | +50.4% | COM | 459200101 |
| PULT | PUTNAM ETF TRUST | 6,301 | $320K | 0.1% | $50.23 | — | ESG ULTRA SHORT | 746729854 |
| SMMV | ISHARES TR | 7,349 | $316K | 0.1% | $42.37 | — | MSCI USA SMCP MN | 46435G433 |
| HD | HOME DEPOT INC | 776 | $315K | 0.1% | $278.60 | +39.7% | COM | 437076102 |
| MUNI | PIMCO ETF TR | 5,859 | $306K | 0.1% | $50.49 | — | INTER MUN BD ACT | 72201R866 |
| SPY | SPDR S&P 500 ETF TR | 457 | $305K | 0.1% | $527.65 | — | TR UNIT | 78462F103 |
| AMAT | APPLIED MATLS INC | 1,444 | $296K | 0.1% | $144.16 | +25.4% | COM | 038222105 |
| QUAL | ISHARES TR | 1,512 | $294K | 0.1% | $172.24 | — | MSCI USA QLT FCT | 46432F339 |
| IVW | ISHARES TR | 2,402 | $290K | 0.1% | $93.32 | — | S&P 500 GRWT ETF | 464287309 |
| ET | ENERGY TRANSFER L P | 16,401 | $281K | 0.1% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| MA | MASTERCARD INCORPORATED | 494 | $281K | 0.1% | $381.79 | +50.2% | CL A | 57636Q104 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 20,106 | $274K | 0.1% | $12.78 | — | INTMD TERM TRSRY | 82889N798 |
| GMOM | CAMBRIA ETF TR | 8,268 | $267K | 0.1% | $28.07 | — | GLB MOMENT ETF | 132061508 |
| ANET | ARISTA NETWORKS INC | 1,829 | $267K | 0.1% | $128.77 | 0.0% | COM SHS | 040413205 |
| DYNF | BLACKROCK ETF TRUST | 4,495 | $266K | 0.1% | $49.04 | — | ISHARES US EQUIT | 09290C103 |
| EFV | ISHARES TR | 3,910 | $265K | 0.1% | $59.45 | — | EAFE VALUE ETF | 464288877 |
| GLDM | WORLD GOLD TR | 3,315 | $253K | 0.1% | $65.69 | — | SPDR GLD MINIS | 98149E303 |
| ROK | ROCKWELL AUTOMATION INC | 700 | $245K | 0.1% | $282.18 | +21.7% | COM | 773903109 |
| GOOGL | ALPHABET INC | 1,006 | $245K | 0.1% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 358 | $240K | 0.1% | $577.06 | — | CORE S&P500 ETF | 464287200 |
| SCHZ | SCHWAB STRATEGIC TR | 9,789 | $230K | 0.0% | $23.47 | — | US AGGREGATE B | 808524839 |
| IUSB | ISHARES TR | 4,877 | $228K | 0.0% | $46.12 | — | CORE TOTAL USD | 46434V613 |
| LPG | DORIAN LPG LTD | 7,349 | $219K | 0.0% | $30.01 | 0.0% | SHS USD | Y2106R110 |
| SPSM | SPDR SERIES TRUST | 4,545 | $211K | 0.0% | $36.30 | — | PORTFOLIO S&P600 | 78468R853 |
| QMOM | EA SERIES TRUST | 3,208 | $207K | 0.0% | $64.97 | — | US QUAN MOMENTUM | 02072L409 |
| AXP | AMERICAN EXPRESS CO | 620 | $206K | 0.0% | $316.55 | 0.0% | COM | 025816109 |
| VLU | SPDR SERIES TRUST | 1,009 | $206K | 0.0% | $204.05 | — | SPDR S&P1500VL | 78464A128 |
| EFG | ISHARES TR | 1,775 | $202K | 0.0% | $113.89 | — | EAFE GRWTH ETF | 464288885 |
| LMT | LOCKHEED MARTIN CORP | 404 | $202K | 0.0% | $448.15 | 0.0% | COM | 539830109 |