Location: North Platte, NE
CIK: 0001798221 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 15, 2026
Total Value: $490M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SERIES TRUST | 1,638,866 | $135M | 27.6% | $82.50 | $53.90 | +53.1% | STATE STREET SPD | 78464A805 |
| AGG | ISHARES TR | 691,115 | $69.03M | 14.1% | $99.88 | $95.49 | +4.6% | CORE US AGGBD ET | 464287226 |
| NTSX | WISDOMTREE TR | 488,331 | $26.77M | 5.5% | $54.81 | $39.74 | +37.9% | US EFFICIENT COR | 97717Y790 |
| VXUS | VANGUARD STAR FDS | 296,914 | $22.4M | 4.6% | $75.44 | $58.12 | +29.8% | VG TL INTL STK F | 921909768 |
| VOO | VANGUARD INDEX FDS | 20,988 | $13.16M | 2.7% | $627.14 | $515.34 | +21.7% | S&P 500 ETF SHS | 922908363 |
| NTSI | WISDOMTREE TR | 271,558 | $11.97M | 2.4% | $44.09 | $35.97 | +22.6% | INTERNATIONL EFI | 97717Y634 |
| VTI | VANGUARD INDEX FDS | 30,686 | $10.29M | 2.1% | $335.27 | $271.85 | +23.3% | TOTAL STK MKT | 922908769 |
| BIL | SPDR SERIES TRUST | 105,138 | $9.607M | 2.0% | $91.38 | $91.61 | -0.2% | STATE STREET SPD | 78468R663 |
| SGOV | ISHARES TR | 72,693 | $7.297M | 1.5% | $100.38 | $100.47 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| DGRO | ISHARES TR | 102,674 | $7.128M | 1.5% | $69.42 | $49.42 | +40.5% | CORE DIV GRWTH | 46434V621 |
| RSST | TIDAL TRUST II | 216,641 | $6.142M | 1.3% | $28.35 | $21.53 | +31.7% | RETURN STCKD US | 88636J816 |
| MMTM | SPDR SERIES TRUST | 20,350 | $5.944M | 1.2% | $292.07 | $184.04 | +58.7% | STATE STREET SPD | 78468R705 |
| BNDW | VANGUARD SCOTTSDALE FDS | 86,450 | $5.943M | 1.2% | $68.74 | $68.28 | +0.7% | TOTAL WLD BD ETF | 92206C565 |
| SPMO | INVESCO EXCH TRADED FD TR II | 48,653 | $5.805M | 1.2% | $119.32 | $53.43 | +123.3% | S&P 500 MOMNTM | 46138E339 |
| MTUM | ISHARES TR | 22,606 | $5.659M | 1.2% | $250.31 | $154.81 | +61.7% | MSCI USA MMENTM | 46432F396 |
| DBMF | LITMAN GREGORY FDS TR | 200,182 | $5.617M | 1.1% | $28.06 | $27.32 | +2.7% | IMGP DBI MANAGED | 53700T827 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,505 | $5.28M | 1.1% | $502.64 | $276.41 | +81.8% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 11,004 | $4.361M | 0.9% | $396.31 | $209.42 | +89.2% | GOLD SHS | 78463V107 |
| UNP | UNION PAC CORP | 18,635 | $4.311M | 0.9% | $231.32 | $152.17 | +52.0% | COM | 907818108 |
| VFQY | VANGUARD WELLINGTON FD | 27,663 | $4.244M | 0.9% | $153.41 | $119.04 | +28.9% | US QUALITY | 921935706 |
| VEU | VANGUARD INTL EQUITY INDEX F | 55,218 | $4.062M | 0.8% | $73.56 | $61.51 | +19.6% | ALLWRLD EX US | 922042775 |
| IDMO | INVESCO EXCH TRADED FD TR II | 66,906 | $3.718M | 0.8% | $55.57 | $35.57 | +56.2% | S&P INTL MOMNT | 46138E222 |
| MSFT | MICROSOFT CORP | 6,935 | $3.354M | 0.7% | $483.60 | $225.47 | +114.5% | COM | 594918104 |
| PGRO | PUTNAM ETF TRUST | 74,915 | $3.345M | 0.7% | $44.65 | $26.37 | +69.3% | FOCSD LARCP GWT | 746729409 |
| AAPL | APPLE INC | 12,289 | $3.341M | 0.7% | $271.86 | $112.42 | +141.8% | COM | 037833100 |
| SSO | PROSHARES TR | 53,325 | $3.089M | 0.6% | $57.92 | $42.55 | +36.1% | PSHS ULT S&P 500 | 74347R107 |
| GOOG | ALPHABET INC | 9,678 | $3.037M | 0.6% | $313.79 | $118.70 | +164.4% | CAP STK CL C | 02079K107 |
| IQLT | ISHARES TR | 66,566 | $3.025M | 0.6% | $45.45 | $37.05 | +22.7% | MSCI INTL QUALTY | 46434V456 |
| QPX | ADVISORSHARES TR | 63,713 | $2.836M | 0.6% | $44.52 | $25.51 | +74.5% | Q DYNAMIC GROWTH | 00768Y438 |
| NTSE | WISDOMTREE TR | 71,203 | $2.686M | 0.5% | $37.73 | $28.37 | +33.0% | EMERGING MARKETS | 97717Y642 |
| TFLO | ISHARES TR | 51,460 | $2.597M | 0.5% | $50.46 | $50.58 | -0.2% | TRS FLT RT BD | 46434V860 |
| AMZN | AMAZON COM INC | 11,144 | $2.572M | 0.5% | $230.83 | $124.26 | +85.8% | COM | 023135106 |
| RSSB | TIDAL TRUST II | 89,053 | $2.504M | 0.5% | $28.12 | $22.01 | +27.8% | RET STCKD GL STK | 88636J204 |
| USFR | WISDOMTREE TR | 49,572 | $2.494M | 0.5% | $50.32 | $50.37 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| FBND | FIDELITY MERRIMACK STR TR | 53,241 | $2.451M | 0.5% | $46.04 | $45.24 | +1.8% | TOTAL BD ETF | 316188309 |
| WMT | WALMART INC | 20,600 | $2.295M | 0.5% | $111.41 | $51.69 | +115.5% | COM | 931142103 |
| MUB | ISHARES TR | 21,306 | $2.282M | 0.5% | $107.11 | $106.11 | +0.9% | NATIONAL MUN ETF | 464288414 |
| GDX | VANECK ETF TRUST | 25,601 | $2.196M | 0.4% | $85.77 | $35.23 | +143.4% | GOLD MINERS ETF | 92189F106 |
| QQQ | INVESCO QQQ TR | 3,500 | $2.15M | 0.4% | $614.29 | $442.47 | +38.8% | UNIT SER 1 | 46090E103 |
| SCHW | SCHWAB CHARLES CORP | 21,512 | $2.149M | 0.4% | $99.91 | $60.31 | +65.7% | COM | 808513105 |
| META | META PLATFORMS INC | 3,202 | $2.113M | 0.4% | $660.00 | $289.43 | +128.1% | CL A | 30303M102 |
| TAIL | CAMBRIA ETF TR | 170,668 | $1.961M | 0.4% | $11.49 | $12.53 | -8.3% | TAIL RISK | 132061862 |
| SLV | ISHARES SILVER TR | 29,431 | $1.896M | 0.4% | $64.42 | $23.46 | +174.6% | ISHARES | 46428Q109 |
| COF | CAPITAL ONE FINL CORP | 7,782 | $1.886M | 0.4% | $242.36 | $190.49 | +27.2% | COM | 14040H105 |
| VIGI | VANGUARD WHITEHALL FDS | 19,862 | $1.816M | 0.4% | $91.45 | $76.25 | +19.9% | INTL DVD ETF | 921946810 |
| GAA | CAMBRIA ETF TR | 54,914 | $1.785M | 0.4% | $32.51 | $28.08 | +15.8% | GLB ASSET ALLO | 132061607 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,857 | $1.78M | 0.4% | $303.90 | $246.42 | +23.3% | SPONSORED ADS | 874039100 |
| MA | MASTERCARD INCORPORATED | 3,076 | $1.756M | 0.4% | $570.93 | $530.50 | +7.6% | CL A | 57636Q104 |
| V | VISA INC | 4,988 | $1.749M | 0.4% | $350.70 | $337.37 | +4.0% | COM CL A | 92826C839 |
| ITOT | ISHARES TR | 11,547 | $1.717M | 0.4% | $148.70 | $93.60 | +58.9% | CORE S&P TTL STK | 464287150 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 35,997 | $1.571M | 0.3% | $43.64 | $27.86 | +56.7% | SHS CREATION UNI | 14020W106 |
| RSBT | TIDAL TRUST II | 83,760 | $1.501M | 0.3% | $17.92 | $17.44 | +2.7% | RTN STACKED BD | 88636J105 |
| IEMG | ISHARES INC | 22,232 | $1.494M | 0.3% | $67.22 | $61.74 | +8.9% | CORE MSCI EMKT | 46434G103 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 20,978 | $1.43M | 0.3% | $68.15 | $50.26 | +35.6% | US MOMENTUM | 46641Q779 |
| IMTM | ISHARES TR | 29,536 | $1.417M | 0.3% | $47.97 | $34.25 | +40.0% | MSCI INTL MOMENT | 46434V449 |
| CGGR | CAPITAL GROUP GROWTH ETF | 29,654 | $1.319M | 0.3% | $44.47 | $23.90 | +86.1% | SHS CREATION UNI | 14020G101 |
| DFUS | DIMENSIONAL ETF TRUST | 17,734 | $1.315M | 0.3% | $74.17 | $64.12 | +15.7% | US EQUITY MARKET | 25434V401 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 37,866 | $1.312M | 0.3% | $34.65 | $24.49 | +41.5% | SHS CREATION UNI | 14020X104 |
| DGRE | WISDOMTREE TR | 41,607 | $1.303M | 0.3% | $31.31 | $26.85 | +16.6% | EM MKTS QTLY DIV | 97717W323 |
| IVE | ISHARES TR | 6,113 | $1.296M | 0.3% | $212.07 | $164.23 | +29.1% | S&P 500 VAL ETF | 464287408 |
| SPYM | SPDR SERIES TRUST | 15,943 | $1.279M | 0.3% | $80.22 | $44.18 | +81.6% | STATE STREET SPD | 78464A854 |
| ACWV | ISHARES INC | 10,321 | $1.226M | 0.3% | $118.74 | $95.33 | +24.6% | MSCI GBL MIN VOL | 464286525 |
| ILF | ISHARES TR | 37,548 | $1.143M | 0.2% | $30.45 | $26.56 | +14.6% | LATN AMER 40 ETF | 464287390 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 41,503 | $1.131M | 0.2% | $27.26 | $27.62 | -1.3% | MANAGED FUTURES | 82889N699 |
| LQD | ISHARES TR | 10,148 | $1.118M | 0.2% | $110.19 | $111.18 | -0.9% | IBOXX INV CP ETF | 464287242 |
| UUP | INVESCO DB US DLR INDEX TR | 40,793 | $1.103M | 0.2% | $27.03 | $27.92 | -3.2% | BULLISH FD | 46141D203 |
| JNK | SPDR SERIES TRUST | 11,138 | $1.083M | 0.2% | $97.21 | $95.63 | +1.6% | STATE STREET SPD | 78468R622 |
| UGA | UNITED STS GASOLINE FD LP | 16,893 | $1.043M | 0.2% | $61.73 | $65.30 | -5.5% | UNITS | 91201T102 |
| TSLA | TESLA INC | 2,287 | $1.029M | 0.2% | $449.72 | $240.71 | +86.8% | COM | 88160R101 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 18,721 | $897K | 0.2% | $47.93 | $57.26 | -16.3% | SIMPLIFY INTERST | 82889N855 |
| DFUV | DIMENSIONAL ETF TRUST | 18,603 | $867K | 0.2% | $46.59 | $42.45 | +9.8% | US MKTWIDE VALUE | 25434V724 |
| SPDW | SPDR INDEX SHS FDS | 19,083 | $847K | 0.2% | $44.41 | $31.39 | +41.5% | PORTFOLIO DEVLPD | 78463X889 |
| CAG | CONAGRA BRANDS INC | 45,578 | $789K | 0.2% | $17.31 | $25.84 | -33.0% | COM | 205887102 |
| IJR | ISHARES TR | 5,957 | $716K | 0.1% | $120.19 | $86.79 | +38.5% | CORE S&P SCP ETF | 464287804 |
| SPEM | SPDR INDEX SHS FDS | 15,029 | $704K | 0.1% | $46.81 | $36.05 | +29.9% | PORTFOLIO EMG MK | 78463X509 |
| BIV | VANGUARD BD INDEX FDS | 8,951 | $697K | 0.1% | $77.88 | $75.60 | +3.0% | INTERMED TERM | 921937819 |
| LW | LAMB WESTON HLDGS INC | 15,414 | $646K | 0.1% | $41.89 | $56.07 | -25.3% | COM | 513272104 |
| USMV | ISHARES TR | 6,857 | $646K | 0.1% | $94.16 | $70.00 | +34.5% | MSCI USA MIN VOL | 46429B697 |
| BOXX | EA SERIES TRUST | 5,512 | $634K | 0.1% | $115.10 | $113.63 | +1.3% | ALPHA ARCH 1-3 | 02072L565 |
| DFAS | DIMENSIONAL ETF TRUST | 8,909 | $621K | 0.1% | $69.67 | $66.91 | +4.1% | US SMALL CAP ETF | 25434V500 |
| IJJ | ISHARES TR | 4,622 | $608K | 0.1% | $131.59 | $106.75 | +23.3% | S&P MC 400VL ETF | 464287705 |
| FLOT | ISHARES TR | 11,361 | $578K | 0.1% | $50.86 | $50.73 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 26,250 | $575K | 0.1% | $21.90 | $22.11 | -1.0% | SHORT TERM TREA | 82889N657 |
| SPGM | SPDR INDEX SHS FDS | 7,303 | $560K | 0.1% | $76.71 | $43.91 | +74.7% | PORTFLI MSCI GBL | 78463X475 |
| NVDA | NVIDIA CORPORATION | 2,877 | $537K | 0.1% | $186.50 | $132.33 | +40.9% | COM | 67066G104 |
| VOE | VANGUARD INDEX FDS | 2,886 | $512K | 0.1% | $177.40 | $120.46 | +47.2% | MCAP VL IDXVIP | 922908512 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 10,217 | $486K | 0.1% | $47.56 | $47.58 | -0.1% | SHORT DURA CORE | 46641Q274 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 10,296 | $484K | 0.1% | $47.05 | $48.74 | -3.5% | MNGD FUTRS STRGY | 33739G103 |
| NEAR | ISHARES U S ETF TR | 9,430 | $482K | 0.1% | $51.10 | $51.19 | -0.2% | SHORT DURATION B | 46431W507 |
| PG | PROCTER AND GAMBLE CO | 3,280 | $470K | 0.1% | $143.33 | $107.73 | +33.0% | COM | 742718109 |
| QVMT | INVESCO EXCH TRADED FD TR II | 7,900 | $451K | 0.1% | $57.09 | $41.55 | +37.4% | S&P 500 ENHNCD | 46138E396 |
| WFC | WELLS FARGO CO NEW | 4,364 | $407K | 0.1% | $93.20 | $41.03 | +127.2% | COM | 949746101 |
| ABBV | ABBVIE INC | 1,658 | $379K | 0.1% | $228.53 | $86.38 | +164.5% | COM | 00287Y109 |
| AMAT | APPLIED MATLS INC | 1,446 | $372K | 0.1% | $257.01 | $144.16 | +78.3% | COM | 038222105 |
| VBK | VANGUARD INDEX FDS | 1,183 | $357K | 0.1% | $301.98 | $267.20 | +13.1% | SML CP GRW ETF | 922908595 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,186 | $351K | 0.1% | $296.24 | $172.56 | +71.7% | COM | 459200101 |
| ORCL | ORACLE CORP | 1,736 | $338K | 0.1% | $194.87 | $112.35 | +73.5% | COM | 68389X105 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 22,196 | $333K | 0.1% | $15.00 | $15.00 | — | COM | 09631P102 |
| SMMV | ISHARES TR | 7,278 | $315K | 0.1% | $43.33 | $41.70 | +3.9% | MSCI USA SMCP MN | 46435G433 |
| GOOGL | ALPHABET INC | 1,007 | $315K | 0.1% | $312.91 | $209.20 | +49.6% | CAP STK CL A | 02079K305 |
| PULT | PUTNAM ETF TRUST | 6,100 | $309K | 0.1% | $50.63 | $50.23 | — | ESG ULTRA SHORT | 746729854 |
| DELL | DELL TECHNOLOGIES INC | 2,387 | $300K | 0.1% | $125.89 | $90.57 | +39.0% | CL C | 24703L202 |
| QUAL | ISHARES TR | 1,512 | $300K | 0.1% | $198.62 | $178.74 | +11.1% | MSCI USA QLT FCT | 46432F339 |
| IVW | ISHARES TR | 2,402 | $296K | 0.1% | $123.26 | $101.06 | +22.0% | S&P 500 GRWT ETF | 464287309 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,408 | $285K | 0.1% | $83.61 | $81.27 | +2.9% | FTSE EUROPE ETF | 922042874 |
| HD | HOME DEPOT INC | 827 | $284K | 0.1% | $343.94 | $283.90 | +21.2% | COM | 437076102 |
| GLDM | WORLD GOLD TR | 3,305 | $282K | 0.1% | $85.37 | $65.13 | +31.1% | SPDR GLD MINIS | 98149E303 |
| EFV | ISHARES TR | 3,942 | $281K | 0.1% | $71.41 | $57.10 | +25.1% | EAFE VALUE ETF | 464288877 |
| MUNI | PIMCO ETF TR | 5,274 | $276K | 0.1% | $52.41 | $51.43 | +1.9% | INTER MUN BD ACT | 72201R866 |
| GMOM | CAMBRIA ETF TR | 8,193 | $275K | 0.1% | $33.52 | $29.23 | +14.7% | GLB MOMENT ETF | 132061508 |
| DYNF | BLACKROCK ETF TRUST | 4,495 | $273K | 0.1% | $60.81 | $51.54 | +18.0% | ISHARES US EQUIT | 09290C103 |
| ROK | ROCKWELL AUTOMATION INC | 700 | $272K | 0.1% | $389.07 | $282.18 | +37.9% | COM | 773903109 |
| ET | ENERGY TRANSFER L P | 16,401 | $270K | 0.1% | $16.49 | $13.80 | — | COM UT LTD PTN | 29273V100 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 19,955 | $269K | 0.1% | $13.50 | $13.69 | -1.4% | INTMD TERM TRSRY | 82889N798 |
| SPY | SPDR S&P 500 ETF TR | 392 | $267K | 0.1% | $682.31 | $503.84 | +35.3% | TR UNIT | 78462F103 |
| ANET | ARISTA NETWORKS INC | 1,998 | $262K | 0.1% | $131.03 | $129.52 | +1.2% | COM SHS | 040413205 |
| QLTA | ISHARES TR | 5,213 | $251K | 0.1% | $48.09 | $47.93 | +0.3% | A RATE CP BD ETF | 46429B291 |
| IWM | ISHARES TR | 1,000 | $246K | 0.1% | $246.04 | $245.85 | +0.1% | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 358 | $245K | 0.1% | $685.35 | $556.66 | +23.0% | CORE S&P500 ETF | 464287200 |
| EWJ | ISHARES INC | 3,031 | $245K | 0.0% | $80.74 | $82.16 | -1.7% | MSCI JAPAN ETF | 46434G822 |
| BND | VANGUARD BD INDEX FDS | 3,265 | $242K | 0.0% | $74.07 | $74.43 | -0.5% | TOTAL BND MRKT | 921937835 |
| AXP | AMERICAN EXPRESS CO | 620 | $229K | 0.0% | $369.95 | $316.55 | +16.6% | COM | 025816109 |
| IUSB | ISHARES TR | 4,885 | $227K | 0.0% | $46.54 | $45.62 | +2.0% | CORE UNIVRSL USD | 46434V613 |
| SCHZ | SCHWAB STRATEGIC TR | 9,657 | $226K | 0.0% | $23.37 | $23.23 | +0.6% | US AGGREGATE B | 808524839 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,575 | $214K | 0.0% | $59.93 | $60.14 | -0.3% | INTER TERM TREAS | 92206C706 |
| EFG | ISHARES TR | 1,879 | $214K | 0.0% | $113.91 | $111.62 | +2.1% | EAFE GRWTH ETF | 464288885 |
| SPSM | SPDR SERIES TRUST | 4,513 | $211K | 0.0% | $46.86 | $34.60 | +35.4% | STATE STREET SPD | 78468R853 |
| QMOM | EA SERIES TRUST | 3,222 | $210K | 0.0% | $65.30 | $60.07 | +8.7% | US QUAN MOMENTUM | 02072L409 |
| SPAB | SPDR SERIES TRUST | 8,155 | $210K | 0.0% | $25.75 | $25.88 | -0.5% | STATE STREET SPD | 78464A649 |
| SPMD | SPDR SERIES TRUST | 3,516 | $204K | 0.0% | $57.92 | $57.44 | +0.8% | STATE STREET SPD | 78464A847 |