Location: North Platte, NE
CIK: 0001798221 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 13, 2026
Total Value: $491M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SERIES TRUST | 1,532,743 | $121M | 24.7% | $79.06 | $53.90 | +46.7% | STATE STREET SPD | 78464A805 |
| AGG | ISHARES TR | 695,423 | $69.03M | 14.1% | $99.27 | $95.49 | +4.0% | CORE US AGGBD ET | 464287226 |
| NTSX | WISDOMTREE TR | 508,357 | $26.51M | 5.4% | $52.15 | $40.32 | +29.3% | US EFFICIENT COR | 97717Y790 |
| VXUS | VANGUARD STAR FDS | 323,626 | $24.95M | 5.1% | $77.11 | $59.88 | +28.8% | VG TL INTL STK F | 921909768 |
| VTI | VANGUARD INDEX FDS | 39,053 | $12.53M | 2.6% | $320.81 | $285.49 | +12.4% | TOTAL STK MKT | 922908769 |
| RSSB | TIDAL TRUST II | 426,882 | $11.62M | 2.4% | $27.21 | $27.20 | +0.0% | RET STCKD GL STK | 88636J204 |
| NTSI | WISDOMTREE TR | 237,783 | $10.46M | 2.1% | $44.01 | $35.97 | +22.3% | INTERNATIONL EFI | 97717Y634 |
| DBMF | LITMAN GREGORY FDS TR | 316,920 | $9.555M | 1.9% | $30.15 | $28.30 | +6.5% | IMGP DBI MANAGED | 53700T827 |
| BIL | SPDR SERIES TRUST | 84,138 | $7.71M | 1.6% | $91.64 | $91.61 | +0.0% | STATE STREET SPD | 78468R663 |
| DGRO | ISHARES TR | 109,328 | $7.673M | 1.6% | $70.18 | $50.78 | +38.2% | CORE DIV GRWTH | 46434V621 |
| MTUM | ISHARES TR | 25,404 | $6.097M | 1.2% | $239.99 | $165.43 | +45.1% | MSCI USA MMENTM | 46432F396 |
| MMTM | SPDR SERIES TRUST | 21,739 | $6.091M | 1.2% | $280.19 | $191.00 | +46.7% | STATE STREET SPD | 78468R705 |
| SPMO | INVESCO EXCH TRADED FD TR II | 48,338 | $5.419M | 1.1% | $112.11 | $53.43 | +109.8% | S&P 500 MOMNTM | 46138E339 |
| SPBC | SIMPLIFY EXCHANGE TRADED FUN | 127,184 | $5.289M | 1.1% | $41.59 | $43.94 | -5.4% | SIMPLIFY US EQT | 82889N848 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,705 | $5.13M | 1.0% | $479.21 | $280.42 | +70.9% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 11,197 | $4.818M | 1.0% | $430.29 | $213.53 | +101.5% | GOLD SHS | 78463V107 |
| TLT | ISHARES TR | 54,100 | $4.69M | 1.0% | $86.69 | $87.92 | -1.4% | 20 YR TR BD ETF | 464287432 |
| SCZ | ISHARES TR | 58,492 | $4.586M | 0.9% | $78.41 | $81.31 | -3.6% | EAFE SML CP ETF | 464288273 |
| UNP | UNION PAC CORP | 18,318 | $4.444M | 0.9% | $242.62 | $152.17 | +59.4% | COM | 907818108 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 74,557 | $4.318M | 0.9% | $57.91 | $59.16 | -2.1% | RAFI STRATGIC US | 46138J742 |
| VEU | VANGUARD INTL EQUITY INDEX F | 55,879 | $4.197M | 0.9% | $75.10 | $61.70 | +21.7% | ALLWRLD EX US | 922042775 |
| RSST | TIDAL TRUST II | 148,375 | $4.196M | 0.9% | $28.28 | $21.53 | +31.4% | RETURN STCKD US | 88636J816 |
| BIV | VANGUARD BD INDEX FDS | 51,543 | $3.978M | 0.8% | $77.18 | $77.46 | -0.4% | INTERMED TERM | 921937819 |
| IDMO | INVESCO EXCH TRADED FD TR II | 65,675 | $3.602M | 0.7% | $54.84 | $35.57 | +54.2% | S&P INTL MOMNT | 46138E222 |
| DFGP | DIMENSIONAL ETF TRUST | 65,617 | $3.543M | 0.7% | $53.99 | $54.41 | -0.8% | GLOBAL CORE PLUS | 25434V583 |
| AAPL | APPLE INC | 12,275 | $3.115M | 0.6% | $253.80 | $112.42 | +125.8% | COM | 037833100 |
| PGRO | PUTNAM ETF TRUST | 74,714 | $3.01M | 0.6% | $40.29 | $26.37 | +52.8% | FOCSD LARCP GWT | 746729409 |
| IQLT | ISHARES TR | 63,298 | $2.926M | 0.6% | $46.23 | $37.05 | +24.8% | MSCI INTL QUALTY | 46434V456 |
| MSFT | MICROSOFT CORP | 7,513 | $2.781M | 0.6% | $370.15 | $240.28 | +54.1% | COM | 594918104 |
| QPX | ADVISORSHARES TR | 64,745 | $2.741M | 0.6% | $42.34 | $25.82 | +64.0% | Q DYNAMIC GROWTH | 00768Y438 |
| IUSB | ISHARES TR | 57,824 | $2.671M | 0.5% | $46.19 | $46.52 | -0.7% | CORE UNIVRSL USD | 46434V613 |
| SSO | PROSHARES TR | 50,052 | $2.597M | 0.5% | $51.88 | $42.55 | +21.9% | PSHS ULT S&P 500 | 74347R107 |
| FBND | FIDELITY MERRIMACK STR TR | 56,831 | $2.593M | 0.5% | $45.62 | $45.30 | +0.7% | TOTAL BD ETF | 316188309 |
| MUB | ISHARES TR | 24,261 | $2.575M | 0.5% | $106.15 | $106.28 | -0.1% | NATIONAL MUN ETF | 464288414 |
| TFLO | ISHARES TR | 50,194 | $2.541M | 0.5% | $50.63 | $50.58 | +0.1% | TRS FLT RT BD | 46434V860 |
| WMT | WALMART INC | 20,430 | $2.539M | 0.5% | $124.28 | $51.69 | +140.4% | COM | 931142103 |
| VSDM | VANGUARD MUN BD FDS | 32,565 | $2.484M | 0.5% | $76.29 | $76.87 | -0.8% | SHORT TAX EXEMPT | 922907696 |
| GDX | VANECK ETF TRUST | 25,613 | $2.351M | 0.5% | $91.77 | $35.23 | +160.5% | GOLD MINERS ETF | 92189F106 |
| GOOG | ALPHABET INC | 8,160 | $2.341M | 0.5% | $286.85 | $118.70 | +141.7% | CAP STK CL C | 02079K107 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 76,437 | $2.31M | 0.5% | $30.22 | $28.28 | +6.8% | MANAGED FUTURES | 82889N699 |
| BNDW | VANGUARD SCOTTSDALE FDS | 31,430 | $2.148M | 0.4% | $68.35 | $68.28 | +0.1% | TOTAL WLD BD ETF | 92206C565 |
| SLV | ISHARES SILVER TR | 30,201 | $2.058M | 0.4% | $68.14 | $24.80 | +174.8% | ISHARES | 46428Q109 |
| CTAP | SIMPLIFY EXCHANGE TRADED FUN | 76,807 | $2.057M | 0.4% | $26.78 | $27.10 | -1.2% | US EQUITY PLUS M | 82889N228 |
| VIGI | VANGUARD WHITEHALL FDS | 23,178 | $2.05M | 0.4% | $88.46 | $78.54 | +12.6% | INTL DVD ETF | 921946810 |
| SCHW | SCHWAB CHARLES CORP | 21,791 | $2.048M | 0.4% | $93.98 | $60.79 | +54.6% | COM | 808513105 |
| NTSE | WISDOMTREE TR | 51,346 | $2.041M | 0.4% | $39.75 | $28.37 | +40.1% | EMERGING MARKETS | 97717Y642 |
| QQQ | INVESCO QQQ TR | 3,453 | $1.993M | 0.4% | $577.20 | $442.47 | +30.4% | UNIT SER 1 | 46090E103 |
| GAA | CAMBRIA ETF TR | 58,990 | $1.973M | 0.4% | $33.45 | $28.48 | +17.4% | GLB ASSET ALLO | 132061607 |
| NEAR | ISHARES U S ETF TR | 37,331 | $1.898M | 0.4% | $50.83 | $51.10 | -0.5% | SHORT DURATION B | 46431W507 |
| IMTM | ISHARES TR | 38,993 | $1.872M | 0.4% | $48.02 | $38.10 | +26.0% | MSCI INTL MOMENT | 46434V449 |
| UGA | UNITED STS GASOLINE FD LP | 17,793 | $1.839M | 0.4% | $103.34 | $65.88 | +56.9% | UNITS | 91201T102 |
| VXF | VANGUARD INDEX FDS | 8,402 | $1.729M | 0.4% | $205.80 | $214.03 | -3.8% | EXTEND MKT ETF | 922908652 |
| MA | MASTERCARD INCORPORATED | 3,343 | $1.67M | 0.3% | $499.61 | $530.18 | -5.8% | CL A | 57636Q104 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 24,532 | $1.666M | 0.3% | $67.92 | $53.10 | +27.9% | US MOMENTUM | 46641Q779 |
| V | VISA INC | 5,488 | $1.659M | 0.3% | $302.23 | $335.93 | -10.0% | COM CL A | 92826C839 |
| IVE | ISHARES TR | 7,495 | $1.583M | 0.3% | $211.16 | $173.87 | +21.4% | S&P 500 VAL ETF | 464287408 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 36,775 | $1.564M | 0.3% | $42.54 | $28.21 | +50.8% | SHS CREATION UNI | 14020W106 |
| ACWV | ISHARES INC | 12,574 | $1.503M | 0.3% | $119.51 | $99.95 | +19.6% | MSCI GBL MIN VOL | 464286525 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | 57,576 | $1.413M | 0.3% | $24.54 | $25.70 | -4.5% | BARRIER INCOME | 82889N335 |
| VOO | VANGUARD INDEX FDS | 2,334 | $1.395M | 0.3% | $597.59 | $515.34 | +16.0% | S&P 500 ETF SHS | 922908363 |
| ILF | ISHARES TR | 38,353 | $1.362M | 0.3% | $35.52 | $26.73 | +32.9% | LATN AMER 40 ETF | 464287390 |
| JNK | SPDR SERIES TRUST | 14,106 | $1.35M | 0.3% | $95.72 | $95.90 | -0.2% | STATE STREET SPD | 78468R622 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 25,386 | $1.339M | 0.3% | $52.76 | $59.56 | -11.4% | SHS REP COM UT | 389637109 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 38,354 | $1.28M | 0.3% | $33.37 | $24.63 | +35.5% | SHS CREATION UNI | 14020X104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,654 | $1.277M | 0.3% | $191.92 | $198.17 | -3.2% | S&P500 EQL WGT | 46137V357 |
| DFUS | DIMENSIONAL ETF TRUST | 17,881 | $1.268M | 0.3% | $70.91 | $64.12 | +10.6% | US EQUITY MARKET | 25434V401 |
| BOXX | EA SERIES TRUST | 10,753 | $1.25M | 0.3% | $116.29 | $114.62 | +1.5% | ALPHA ARCH 1-3 | 02072L565 |
| IEMG | ISHARES INC | 17,453 | $1.217M | 0.2% | $69.75 | $61.74 | +13.0% | CORE MSCI EMKT | 46434G103 |
| BOKF | BOK FINL CORP | 9,448 | $1.21M | 0.2% | $128.05 | $128.17 | -0.1% | COM NEW | 05561Q201 |
| CGGR | CAPITAL GROUP GROWTH ETF | 29,434 | $1.183M | 0.2% | $40.19 | $23.90 | +68.2% | SHS CREATION UNI | 14020G101 |
| ITOT | ISHARES TR | 8,276 | $1.179M | 0.2% | $142.42 | $93.60 | +52.2% | CORE S&P TTL STK | 464287150 |
| AMT | AMERICAN TOWER CORP | 6,379 | $1.101M | 0.2% | $172.59 | $174.80 | 0.0% | COM | 03027X100 |
| SPYM | SPDR SERIES TRUST | 14,042 | $1.075M | 0.2% | $76.54 | $44.18 | +73.2% | STATE STREET SPD | 78464A854 |
| CPRT | COPART INC | 30,830 | $1.024M | 0.2% | $33.20 | $37.56 | -11.6% | COM | 217204106 |
| AMZN | AMAZON COM INC | 4,564 | $951K | 0.2% | $208.27 | $124.26 | +67.6% | COM | 023135106 |
| TSLA | TESLA INC | 2,478 | $921K | 0.2% | $371.78 | $253.91 | +46.4% | COM | 88160R101 |
| SGOV | ISHARES TR | 9,085 | $915K | 0.2% | $100.67 | $100.47 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| DFUV | DIMENSIONAL ETF TRUST | 18,671 | $905K | 0.2% | $48.46 | $42.45 | +14.2% | US MKTWIDE VALUE | 25434V724 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 49,598 | $859K | 0.2% | $17.32 | $15.11 | +14.6% | OPTIMUM YIELD | 46090F100 |
| SPDW | SPDR INDEX SHS FDS | 18,159 | $829K | 0.2% | $45.65 | $31.39 | +45.4% | STATE STREET SPD | 78463X889 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,673 | $801K | 0.2% | $92.31 | $93.78 | -1.6% | COM | 67103H107 |
| CAG | CONAGRA BRANDS INC | 45,597 | $717K | 0.1% | $15.72 | $25.84 | -39.2% | COM | 205887102 |
| IJR | ISHARES TR | 5,721 | $711K | 0.1% | $124.31 | $86.79 | +43.2% | CORE S&P SCP ETF | 464287804 |
| FLOT | ISHARES TR | 13,122 | $669K | 0.1% | $50.95 | $50.76 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| META | META PLATFORMS INC | 1,150 | $658K | 0.1% | $572.03 | $289.43 | +97.7% | CL A | 30303M102 |
| LW | LAMB WESTON HLDGS INC | 15,414 | $651K | 0.1% | $42.26 | $56.07 | -24.6% | COM | 513272104 |
| DFAS | DIMENSIONAL ETF TRUST | 8,933 | $635K | 0.1% | $71.13 | $66.91 | +6.3% | US SMALL CAP ETF | 25434V500 |
| USMV | ISHARES TR | 6,846 | $635K | 0.1% | $92.74 | $70.00 | +32.5% | MSCI USA MIN VOL | 46429B697 |
| IJJ | ISHARES TR | 4,606 | $610K | 0.1% | $132.50 | $106.75 | +24.1% | S&P MC 400VL ETF | 464287705 |
| NVDA | NVIDIA CORPORATION | 3,425 | $597K | 0.1% | $174.40 | $140.53 | +24.1% | COM | 67066G104 |
| USFR | WISDOMTREE TR | 11,292 | $568K | 0.1% | $50.34 | $50.37 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| SPGM | SPDR INDEX SHS FDS | 7,413 | $561K | 0.1% | $75.71 | $44.42 | +70.4% | STATE STREET SPD | 78463X475 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 10,591 | $501K | 0.1% | $47.30 | $47.58 | -0.6% | SHORT DURA CORE | 46641Q274 |
| AMAT | APPLIED MATLS INC | 1,442 | $493K | 0.1% | $341.80 | $144.16 | +137.1% | COM | 038222105 |
| PG | PROCTER & GAMBLE CO | 3,257 | $470K | 0.1% | $144.45 | $107.73 | +34.1% | COM | 742718109 |
| QVMT | INVESCO EXCH TRADED FD TR II | 7,900 | $470K | 0.1% | $59.45 | $41.55 | +43.1% | S&P 500 CONCENTR | 46138E396 |
| DELL | DELL TECHNOLOGIES INC | 2,397 | $393K | 0.1% | $164.14 | $90.57 | +81.2% | CL C | 24703L202 |
| ABBV | ABBVIE INC | 1,801 | $392K | 0.1% | $217.46 | $97.11 | +124.0% | COM | 00287Y109 |
| FEGE | RBB FUND TRUST | 7,969 | $375K | 0.1% | $47.00 | $48.73 | -3.6% | FIRST EAGLE GBL | 75526L886 |
| WFC | WELLS FARGO & CO | 4,512 | $359K | 0.1% | $79.60 | $42.49 | +87.4% | COM | 949746101 |
| VFQY | VANGUARD WELLINGTON FD | 2,373 | $354K | 0.1% | $149.22 | $119.04 | +25.4% | US QUALITY | 921935706 |
| SPAB | SPDR SERIES TRUST | 12,886 | $330K | 0.1% | $25.62 | $25.85 | -0.9% | STATE STREET SPD | 78464A649 |
| SPEM | SPDR INDEX SHS FDS | 6,984 | $328K | 0.1% | $46.91 | $36.05 | +30.1% | STATE STREET SPD | 78463X509 |
| DYNF | BLACKROCK ETF TRUST | 5,590 | $325K | 0.1% | $58.18 | $53.30 | +9.2% | ISHARES US EQUIT | 09290C103 |
| ET | ENERGY TRANSFER L P | 16,401 | $317K | 0.1% | $19.30 | $13.80 | — | COM UT LTD PTN | 29273V100 |
| GLDM | WORLD GOLD TR | 3,326 | $308K | 0.1% | $92.69 | $65.13 | +42.3% | SPDR GLD MINIS | 98149E303 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,659 | $302K | 0.1% | $82.43 | $81.60 | +1.0% | FTSE EUROPE ETF | 922042874 |
| SPY | STATE STR SPDR S&P 500 ETF T | 463 | $301K | 0.1% | $650.65 | $530.84 | +22.5% | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,237 | $300K | 0.1% | $242.42 | $176.58 | +37.3% | COM | 459200101 |
| RAAX | VANECK ETF TRUST | 7,323 | $298K | 0.1% | $40.71 | $39.41 | +3.3% | REAL ASSETS ETF | 92189F130 |
| GOOGL | ALPHABET INC | 1,020 | $293K | 0.1% | $287.66 | $210.54 | +36.6% | CAP STK CL A | 02079K305 |
| GMOM | CAMBRIA ETF TR | 8,135 | $291K | 0.1% | $35.77 | $29.23 | +22.4% | GLB MOMENT ETF | 132061508 |
| PULT | PUTNAM ETF TRUST | 5,749 | $290K | 0.1% | $50.47 | $50.23 | — | ESG ULTRA SHORT | 746729854 |
| RSBT | TIDAL TRUST II | 15,364 | $290K | 0.1% | $18.85 | $17.44 | +8.1% | RTN STACKED BD | 88636J105 |
| HD | HOME DEPOT INC | 851 | $280K | 0.1% | $328.82 | $286.17 | +14.9% | COM | 437076102 |
| ANET | ARISTA NETWORKS INC | 2,240 | $275K | 0.1% | $122.78 | $129.98 | -5.5% | COM SHS | 040413205 |
| EWJ | ISHARES INC | 3,247 | $274K | 0.1% | $84.44 | $82.45 | +2.4% | MSCI JAPAN ETF | 46434G822 |
| IVW | ISHARES TR | 2,380 | $269K | 0.1% | $113.11 | $101.06 | +11.9% | S&P 500 GRWT ETF | 464287309 |
| IWM | ISHARES TR | 1,079 | $267K | 0.1% | $247.89 | $246.74 | +0.5% | RUSSELL 2000 ETF | 464287655 |
| MUNI | PIMCO ETF TR | 5,079 | $265K | 0.1% | $52.19 | $51.43 | +1.5% | INTER MUN BD ACT | 72201R866 |
| VBK | VANGUARD INDEX FDS | 862 | $260K | 0.1% | $302.08 | $267.20 | +13.1% | SML CP GRW ETF | 922908595 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 759 | $257K | 0.1% | $337.95 | $246.42 | +37.1% | SPONSORED ADS | 874039100 |
| ORCL | ORACLE CORP | 1,733 | $255K | 0.1% | $147.07 | $112.35 | +30.9% | COM | 68389X105 |
| LPG | DORIAN LPG LTD | 7,349 | $251K | 0.1% | $34.20 | $31.65 | +8.1% | SHS USD | Y2106R110 |
| ROK | ROCKWELL AUTOMATION INC | 700 | $251K | 0.1% | $358.88 | $282.18 | +27.2% | COM | 773903109 |
| LMT | LOCKHEED MARTIN CORP | 414 | $250K | 0.1% | $604.79 | $616.01 | -1.9% | COM | 539830109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,572 | $249K | 0.1% | $54.55 | $57.44 | -5.0% | S&P 500 TOP 50 | 46137V233 |
| QLTA | ISHARES TR | 5,213 | $248K | 0.1% | $47.59 | $47.93 | -0.7% | A RATE CP BD ETF | 46429B291 |
| IVV | ISHARES TR | 379 | $248K | 0.1% | $653.92 | $563.65 | +15.9% | CORE S&P500 ETF | 464287200 |
| COF | CAPITAL ONE FINL CORP | 1,302 | $238K | 0.0% | $182.43 | $190.49 | -4.2% | COM | 14040H105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,967 | $236K | 0.0% | $59.55 | $60.11 | -0.9% | INTER TERM TREAS | 92206C706 |
| RSBA | TIDAL TRUST II | 11,095 | $230K | 0.0% | $20.76 | $20.91 | -0.7% | RETURN STACKED B | 88636R586 |
| SMMV | ISHARES TR | 5,172 | $226K | 0.0% | $43.62 | $41.70 | +4.6% | MSCI USA SMCP MN | 46435G433 |
| SCHZ | SCHWAB STRATEGIC TR | 9,592 | $223K | 0.0% | $23.22 | $23.23 | -0.0% | US AGGREGATE B | 808524839 |
| QMOM | EA SERIES TRUST | 3,222 | $220K | 0.0% | $68.31 | $60.07 | +13.7% | US QUAN MOMENTUM | 02072L409 |
| SPSM | SPDR SERIES TRUST | 4,327 | $209K | 0.0% | $48.32 | $34.60 | +39.7% | STATE STREET SPD | 78468R853 |
| EFV | ISHARES TR | 2,728 | $203K | 0.0% | $74.34 | $57.10 | +30.2% | EAFE VALUE ETF | 464288877 |