Location: North Platte, NE
CIK: 0001798221 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 9, 2026
Total Value: $578M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SERIES TRUST | 2,244,068 | $204M | 35.2% | $90.79 | $64.71 | +40.3% | ST STR PR SP1500 | 78464A805 |
| AGG | ISHARES TR | 352,310 | $34.87M | 6.0% | $98.98 | $95.49 | +3.7% | CORE US AGGBD ET | 464287226 |
| NTSX | WISDOMTREE TR | 518,200 | $30.6M | 5.3% | $59.05 | $40.65 | +45.3% | US EFFIC CORE FD | 97717Y790 |
| VXUS | VANGUARD STAR FDS | 334,704 | $28.61M | 4.9% | $85.49 | $60.67 | +40.9% | VG TL INTL STK F | 921909768 |
| RSSB | TIDAL TRUST II | 432,593 | $13.31M | 2.3% | $30.76 | $27.24 | +12.9% | RET STCKD GL STK | 88636J204 |
| VTI | VANGUARD INDEX FDS | 35,269 | $13.05M | 2.3% | $370.04 | $285.49 | +29.6% | TOTAL STK MKT | 922908769 |
| NTSI | WISDOMTREE TR | 258,504 | $12.05M | 2.1% | $46.60 | $36.81 | +26.6% | INTERNATIONL EFI | 97717Y634 |
| DBMF | LITMAN GREGORY FDS TR | 335,666 | $10.27M | 1.8% | $30.61 | $28.43 | +7.7% | IMGP DBI MAN ETF | 53700T827 |
| MTUM | ISHARES TR | 26,369 | $9.04M | 1.6% | $342.83 | $170.30 | +101.3% | MSCI USA MMENTM | 46432F396 |
| DGRO | ISHARES TR | 115,292 | $8.738M | 1.5% | $75.79 | $51.97 | +45.8% | CORE DIV GRWTH | 46434V621 |
| SPMO | INVESCO EXCH TRADED FD TR II | 51,034 | $8.244M | 1.4% | $161.54 | $58.05 | +178.3% | S&P 500 MOMNTM | 46138E339 |
| BIL | SPDR SERIES TRUST | 80,050 | $7.336M | 1.3% | $91.64 | $91.61 | +0.0% | ST STR BLO 1 ETF | 78468R663 |
| MMTM | SPDR SERIES TRUST | 21,561 | $6.748M | 1.2% | $312.96 | $191.00 | +63.8% | ST STR 1500MOM | 78468R705 |
| VOO | VANGUARD INDEX FDS | 9,682 | $6.65M | 1.2% | $686.81 | $630.16 | +9.0% | S&P 500 ETF SHS | 922908363 |
| SPBC | SIMPLIFY EXCHANGE TRADED FUN | 130,926 | $6.179M | 1.1% | $47.19 | $44.02 | +7.2% | SIMPLIFY US EQT | 82889N848 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,829 | $5.419M | 0.9% | $500.40 | $282.71 | +77.0% | CL B NEW | 084670702 |
| RSST | TIDAL TRUST II | 155,835 | $5.094M | 0.9% | $32.69 | $22.04 | +48.3% | RETURN STCKD US | 88636J816 |
| UNP | UNION PAC CORP | 18,316 | $4.982M | 0.9% | $272.00 | $152.17 | +78.8% | COM | 907818108 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 75,825 | $4.973M | 0.9% | $65.58 | $59.24 | +10.7% | RAFI STRATGIC US | 46138J742 |
| VEU | VANGUARD INTL EQUITY INDEX F | 58,100 | $4.866M | 0.8% | $83.75 | $62.46 | +34.1% | ALLWRLD EX US | 922042775 |
| BIV | VANGUARD BD INDEX FDS | 57,710 | $4.426M | 0.8% | $76.70 | $77.38 | -0.9% | INTERMED TERM | 921937819 |
| IDMO | INVESCO EXCH TRADED FD TR II | 68,552 | $4.133M | 0.7% | $60.29 | $36.57 | +64.9% | S&P INTL MOMNT | 46138E222 |
| DFGP | DIMENSIONAL ETF TRUST | 75,128 | $4.091M | 0.7% | $54.46 | $54.41 | +0.1% | GLOB CO PLUS ETF | 25434V583 |
| GLD | SPDR GOLD TR | 11,082 | $4.082M | 0.7% | $368.38 | $213.53 | +72.5% | GOLD SHS | 78463V107 |
| SCZ | ISHARES TR | 46,618 | $3.835M | 0.7% | $82.27 | $81.31 | +1.2% | EAFE SML CP ETF | 464288273 |
| PGRO | PUTNAM ETF TRUST | 74,126 | $3.533M | 0.6% | $47.66 | $26.37 | +80.7% | FOCSD LARCP GWT | 746729409 |
| SSO | PROSHARES TR | 51,244 | $3.453M | 0.6% | $67.38 | $43.05 | +56.5% | PSHS ULT S&P 500 | 74347R107 |
| QPX | ADVISORSHARES TR | 65,220 | $3.186M | 0.6% | $48.86 | $25.82 | +89.2% | Q DYNAMIC GROWTH | 00768Y438 |
| IQLT | ISHARES TR | 63,878 | $3.165M | 0.5% | $49.55 | $37.05 | +33.7% | MSCI INTL QUALTY | 46434V456 |
| MUB | ISHARES TR | 29,083 | $3.13M | 0.5% | $107.62 | $106.39 | +1.2% | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 8,170 | $3.048M | 0.5% | $373.01 | $253.49 | +47.2% | COM | 594918104 |
| VSDM | VANGUARD MUN BD FDS | 38,255 | $2.932M | 0.5% | $76.63 | $76.81 | -0.2% | SHORT TAX EXEMPT | 922907696 |
| GOOG | ALPHABET INC | 8,153 | $2.881M | 0.5% | $353.31 | $118.70 | +197.7% | CAP STK CL C | 02079K107 |
| IUSB | ISHARES TR | 61,667 | $2.846M | 0.5% | $46.15 | $46.49 | -0.7% | CORE UNIVRSL USD | 46434V613 |
| VXF | VANGUARD INDEX FDS | 11,290 | $2.78M | 0.5% | $246.20 | $217.90 | +13.0% | EXTEND MKT ETF | 922908652 |
| FBND | FIDELITY MERRIMACK STR TR | 60,375 | $2.746M | 0.5% | $45.49 | $45.31 | +0.4% | TOTAL BD ETF | 316188309 |
| QQQ | INVESCO QQQ TR | 3,614 | $2.661M | 0.5% | $736.42 | $453.41 | +62.4% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 9,125 | $2.64M | 0.5% | $289.36 | $112.42 | +157.4% | COM | 037833100 |
| NTSE | WISDOMTREE TR | 53,042 | $2.578M | 0.4% | $48.61 | $28.93 | +68.0% | EMER MARK EFF FD | 97717Y642 |
| VIGI | VANGUARD WHITEHALL FDS | 26,407 | $2.466M | 0.4% | $93.38 | $80.27 | +16.3% | INTL DVD ETF | 921946810 |
| TFLO | ISHARES TR | 47,187 | $2.389M | 0.4% | $50.63 | $50.58 | +0.1% | TRS FLT RT BD | 46434V860 |
| AMZN | AMAZON COM INC | 9,984 | $2.38M | 0.4% | $238.34 | $193.07 | +23.4% | COM | 023135106 |
| CTAP | SIMPLIFY EXCHANGE TRADED FUN | 87,942 | $2.323M | 0.4% | $26.41 | $27.39 | -3.6% | US EQUI PLUS ETF | 82889N228 |
| IMTM | ISHARES TR | 40,921 | $2.182M | 0.4% | $53.33 | $38.76 | +37.6% | MSCI INTL MOMENT | 46434V449 |
| BNDW | VANGUARD SCOTTSDALE FDS | 31,150 | $2.135M | 0.4% | $68.53 | $68.28 | +0.4% | TOTAL WLD BD ETF | 92206C565 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4,449 | $2.125M | 0.4% | $477.54 | $378.60 | +26.1% | SPONSORED ADS | 874039100 |
| WMT | WALMART INC | 18,436 | $2.088M | 0.4% | $113.26 | $51.69 | +119.1% | COM | 931142103 |
| V | VISA INC | 5,991 | $2.056M | 0.4% | $343.12 | $334.68 | +2.5% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 3,611 | $2.034M | 0.4% | $563.37 | $508.92 | +10.7% | CL A | 30303M102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 40,830 | $2.012M | 0.3% | $49.28 | $30.08 | +63.8% | SHS CREAT UNIT | 14020W106 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 77,564 | $2.012M | 0.3% | $25.94 | $28.30 | -8.4% | MANAGED FUTURES | 82889N699 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 23,303 | $1.991M | 0.3% | $85.46 | $53.10 | +60.9% | US MOMENTUM | 46641Q779 |
| GDX | VANECK ETF TRUST | 26,143 | $1.973M | 0.3% | $75.45 | $36.31 | +107.8% | GOLD MINERS ETF | 92189F106 |
| COF | CAPITAL ONE FINL CORP | 9,710 | $1.948M | 0.3% | $200.61 | $191.19 | +4.9% | COM | 14040H105 |
| GAA | CAMBRIA ETF TR | 56,009 | $1.926M | 0.3% | $34.38 | $28.48 | +20.7% | GLB ASSET ALLO | 132061607 |
| MA | MASTERCARD INCORPORATED | 3,703 | $1.902M | 0.3% | $513.53 | $527.11 | -2.6% | CL A | 57636Q104 |
| NEAR | ISHARES U S ETF TR | 35,796 | $1.813M | 0.3% | $50.66 | $51.10 | -0.9% | SHOR DURA BD ETF | 46431W507 |
| IVE | ISHARES TR | 7,592 | $1.724M | 0.3% | $227.05 | $174.50 | +30.1% | S&P 500 VAL ETF | 464287408 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | 66,397 | $1.7M | 0.3% | $25.60 | $25.67 | -0.3% | BARRIER INCOME | 82889N335 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 38,447 | $1.627M | 0.3% | $42.33 | $24.63 | +71.8% | SHS CREAT UNIT | 14020X104 |
| SLV | ISHARES SILVER TR | 29,772 | $1.592M | 0.3% | $53.47 | $24.80 | +115.6% | ISHARES | 46428Q109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,404 | $1.575M | 0.3% | $212.77 | $198.83 | +7.0% | S&P500 EQL WGT | 46137V357 |
| TLT | ISHARES TR | 18,094 | $1.564M | 0.3% | $86.42 | $87.92 | -1.7% | 20 YR TR BD ETF | 464287432 |
| ORLY | OREILLY AUTOMOTIVE INC | 15,985 | $1.472M | 0.3% | $92.09 | $92.61 | -0.6% | COM | 67103H107 |
| ILF | ISHARES TR | 43,321 | $1.462M | 0.3% | $33.75 | $27.73 | +21.7% | LATN AMER 40 ETF | 464287390 |
| DFUS | DIMENSIONAL ETF TRUST | 17,776 | $1.457M | 0.3% | $81.94 | $64.12 | +27.8% | US EQUI MARK ETF | 25434V401 |
| ACWV | ISHARES INC | 11,969 | $1.439M | 0.2% | $120.23 | $99.95 | +20.3% | MSCI GBL MIN VOL | 464286525 |
| UGA | UNITED STS GASOLINE FD LP | 13,935 | $1.435M | 0.2% | $102.97 | $65.88 | +56.3% | UNITS | 91201T102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 29,190 | $1.378M | 0.2% | $47.20 | $23.90 | +97.5% | SHS CREAT UNIT | 14020G101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 28,390 | $1.292M | 0.2% | $45.52 | $59.16 | -23.0% | SHS REP COM UT | 389637109 |
| SPYM | SPDR SERIES TRUST | 14,370 | $1.263M | 0.2% | $87.88 | $45.12 | +94.8% | ST STR P500ETF | 78464A854 |
| USO | UNITED STS OIL FD LP | 11,069 | $1.178M | 0.2% | $106.44 | $131.04 | -18.8% | UNITS | 91232N207 |
| IEMG | ISHARES INC | 14,055 | $1.164M | 0.2% | $82.84 | $61.74 | +34.2% | CORE MSCI EMKT | 46434G103 |
| AMAT | APPLIED MATLS INC | 1,443 | $1.044M | 0.2% | $723.25 | $144.16 | +401.5% | COM | 038222105 |
| DFUV | DIMENSIONAL ETF TRUST | 18,671 | $1.027M | 0.2% | $55.01 | $42.45 | +29.6% | US MKTWIDE VALUE | 25434V724 |
| DELL | DELL TECHNOLOGIES INC | 2,198 | $948K | 0.2% | $431.41 | $90.57 | +376.4% | CL C | 24703L202 |
| BOXX | EA SERIES TRUST | 7,912 | $926K | 0.2% | $117.09 | $114.62 | +2.2% | ALPHA ARCH 1-3 | 02072L565 |
| SPDW | SPDR INDEX SHS FDS | 18,321 | $923K | 0.2% | $50.39 | $31.39 | +60.5% | ST STR PO EX ETF | 78463X889 |
| ITOT | ISHARES TR | 5,479 | $900K | 0.2% | $164.28 | $93.60 | +75.5% | CORE S&P TTL STK | 464287150 |
| SGOV | ISHARES TR | 8,443 | $850K | 0.1% | $100.68 | $100.47 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 18,946 | $809K | 0.1% | $42.72 | $42.47 | +0.6% | INTL COR DIV TIL | 35473P108 |
| DFAS | DIMENSIONAL ETF TRUST | 8,856 | $729K | 0.1% | $82.34 | $66.91 | +23.1% | US SMALL CAP ETF | 25434V500 |
| IJJ | ISHARES TR | 4,805 | $710K | 0.1% | $147.73 | $108.19 | +36.5% | S&P MC 400VL ETF | 464287705 |
| NVDA | NVIDIA CORPORATION | 3,483 | $697K | 0.1% | $200.11 | $141.61 | +41.3% | COM | 67066G104 |
| USMV | ISHARES TR | 7,007 | $676K | 0.1% | $96.46 | $70.58 | +36.7% | MSCI USA MIN ETF | 46429B697 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 41,656 | $661K | 0.1% | $15.88 | $15.11 | +5.1% | OPTIMUM YIELD | 46090F100 |
| SPGM | SPDR INDEX SHS FDS | 7,434 | $637K | 0.1% | $85.66 | $44.42 | +92.9% | ST STR MSCI GLB | 78463X475 |
| FLOT | ISHARES TR | 12,081 | $617K | 0.1% | $51.05 | $50.76 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| GDLC | GRAYSCALE COINDESK CRYPTO | 20,944 | $553K | 0.1% | $26.39 | $32.33 | -18.4% | USD SHS | G40705108 |
| USFR | WISDOMTREE TR | 10,511 | $529K | 0.1% | $50.35 | $50.37 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 10,694 | $504K | 0.1% | $47.15 | $47.58 | -0.9% | SHORT DURA CORE | 46641Q274 |
| PG | PROCTER & GAMBLE CO | 3,356 | $492K | 0.1% | $146.66 | $108.84 | +34.7% | COM | 742718109 |
| ABBV | ABBVIE INC | 1,904 | $479K | 0.1% | $251.65 | $103.50 | +143.1% | COM | 00287Y109 |
| FEGE | RBB FUND TRUST | 9,388 | $459K | 0.1% | $48.92 | $48.81 | +0.2% | FIRST EAGLE GBL | 75526L886 |
| IJR | ISHARES TR | 3,082 | $457K | 0.1% | $148.32 | $86.79 | +70.9% | CORE S&P SCP ETF | 464287804 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 9,320 | $415K | 0.1% | $44.48 | $42.79 | +3.9% | SHS CREAT UNIT | 14020V108 |
| VFQY | VANGUARD WELLINGTON FD | 2,373 | $404K | 0.1% | $170.30 | $119.04 | +43.1% | US QUALITY | 921935706 |
| TSLA | TESLA INC | 944 | $397K | 0.1% | $420.60 | $253.91 | +65.6% | COM | 88160R101 |
| ANET | ARISTA NETWORKS INC | 2,292 | $389K | 0.1% | $169.88 | $130.60 | +30.1% | COM SHS | 040413205 |
| QVMT | INVESCO EXCH TRADED FD TR II | 5,461 | $382K | 0.1% | $69.88 | $41.55 | +68.2% | S&P 500 CONC ETF | 46138E396 |
| DYNF | BLACKROCK ETF TRUST | 5,523 | $376K | 0.1% | $68.01 | $53.30 | +27.6% | ISHARES US EQUIT | 09290C103 |
| SPEM | SPDR INDEX SHS FDS | 7,145 | $370K | 0.1% | $51.78 | $36.39 | +42.3% | ST PORT MARK ETF | 78463X509 |
| WFC | WELLS FARGO & CO | 4,410 | $364K | 0.1% | $82.65 | $42.49 | +94.5% | COM | 949746101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 483 | $361K | 0.1% | $747.11 | $538.88 | +38.6% | TR UNIT | 78462F103 |
| CGBL | CAPITAL GROUP CORE BALANCED | 9,483 | $360K | 0.1% | $37.96 | $36.96 | +2.7% | SHS | 14021D107 |
| GOOGL | ALPHABET INC | 1,000 | $357K | 0.1% | $357.33 | $210.54 | +69.7% | CAP STK CL A | 02079K305 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 9,428 | $354K | 0.1% | $37.51 | $37.21 | +0.8% | SHS ETF | 14021L109 |
| SCHW | SCHWAB CHARLES CORP | 3,829 | $353K | 0.1% | $92.27 | $60.79 | +51.8% | COM | 808513105 |
| IVW | ISHARES TR | 2,433 | $335K | 0.1% | $137.53 | $101.74 | +35.2% | S&P 500 GRWT ETF | 464287309 |
| ET | ENERGY TRANSFER L P | 16,401 | $314K | 0.1% | $19.12 | $13.80 | — | COM UT LTD PTN | 29273V100 |
| VAIE | VEGASHARES ETF TRUS | 12,298 | $305K | 0.1% | $24.81 | $24.88 | -0.3% | US EQ AU IN ETF | 92255C508 |
| MUNI | PIMCO ETF TR | 5,724 | $301K | 0.1% | $52.60 | $51.53 | +2.1% | INTER MUN BD ACT | 72201R866 |
| RAAX | VANECK ETF TRUST | 7,541 | $299K | 0.1% | $39.67 | $39.46 | +0.5% | REAL ASSETS ETF | 92189F130 |
| GMOM | CAMBRIA ETF TR | 8,135 | $290K | 0.1% | $35.61 | $29.23 | +21.8% | GLB MOMENT ETF | 132061508 |
| SPAB | SPDR SERIES TRUST | 11,280 | $288K | 0.0% | $25.52 | $25.85 | -1.3% | ST STR AGGRE ETF | 78464A649 |
| VBK | VANGUARD INDEX FDS | 787 | $288K | 0.0% | $365.65 | $267.20 | +36.9% | SML CP GRW ETF | 922908595 |
| RSBT | TIDAL TRUST II | 15,083 | $287K | 0.0% | $19.04 | $17.44 | +9.2% | RTN STACKED BD | 88636J105 |
| IVV | ISHARES TR | 380 | $284K | 0.0% | $748.24 | $563.65 | +32.9% | CORE S&P500 ETF | 464287200 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,572 | $280K | 0.0% | $61.23 | $57.44 | +6.6% | S&P 500 TOP 50 | 46137V233 |
| GLDM | WORLD GOLD TR | 3,386 | $269K | 0.0% | $79.42 | $65.56 | +21.1% | SPDR GLD MINIS | 98149E303 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,951 | $266K | 0.0% | $90.10 | $83.13 | +8.4% | S&P500 QUALITY | 46137V241 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,436 | $262K | 0.0% | $58.98 | $60.00 | -1.7% | INTER TERM TREAS | 92206C706 |
| SCHZ | SCHWAB STRATEGIC TR | 11,307 | $262K | 0.0% | $23.13 | $23.22 | -0.4% | US AGGREGATE B | 808524839 |
| LRCX | LAM RESEARCH CORP | 596 | $258K | 0.0% | $433.33 | $303.56 | +42.7% | COM NEW | 512807306 |
| SPSM | SPDR SERIES TRUST | 4,471 | $258K | 0.0% | $57.68 | $35.20 | +63.8% | ST STR SP600 SML | 78468R853 |
| ORCL | ORACLE CORP | 1,751 | $257K | 0.0% | $146.59 | $113.06 | +29.6% | COM | 68389X105 |
| LPG | DORIAN LPG LTD | 7,349 | $256K | 0.0% | $34.78 | $31.65 | +9.9% | SHS USD | Y2106R110 |
| QMOM | EA SERIES TRUST | 3,222 | $254K | 0.0% | $78.73 | $60.07 | +31.1% | US QUAN MOMENTUM | 02072L409 |
| MEAR | ISHARES U S ETF TR | 4,988 | $251K | 0.0% | $50.38 | $50.29 | +0.2% | SHOR MAT MUN ETF | 46431W838 |
| SMMV | ISHARES TR | 5,215 | $240K | 0.0% | $46.04 | $41.70 | +10.4% | MSCI USA SMCP MN | 46435G433 |
| EWJ | ISHARES INC | 2,559 | $239K | 0.0% | $93.27 | $82.45 | +13.1% | MSCI JAPAN ETF | 46434G822 |
| QLTA | ISHARES TR | 5,012 | $238K | 0.0% | $47.52 | $47.93 | -0.9% | A RATE CP BD ETF | 46429B291 |
| IWM | ISHARES TR | 766 | $230K | 0.0% | $300.27 | $246.74 | +21.8% | RUSSELL 2000 ETF | 464287655 |
| SMH | VANECK ETF TRUST | 349 | $229K | 0.0% | $655.89 | $545.62 | +20.2% | SEMICONDUCTR ETF | 92189F676 |
| RSBA | TIDAL TRUST II | 10,774 | $227K | 0.0% | $21.05 | $20.91 | +0.7% | RETU STA BDS ETF | 88636R586 |
| FV | FIRST TR EXCHANGE TRADED FD | 2,981 | $226K | 0.0% | $75.87 | $68.94 | +10.1% | DORSEY WRT 5 ETF | 33738R605 |
| BAI | BLACKROCK ETF TRUST | 4,263 | $225K | 0.0% | $52.72 | $45.43 | +16.0% | ISHA I IN TE ETF | 09290C780 |
| IEF | ISHARES TR | 2,331 | $220K | 0.0% | $94.57 | $94.63 | -0.1% | 7-10 YR TRSY BD | 464287440 |
| EFV | ISHARES TR | 2,787 | $213K | 0.0% | $76.54 | $57.53 | +33.1% | EAFE VALUE ETF | 464288877 |
| LMT | LOCKHEED MARTIN CORP | 417 | $212K | 0.0% | $509.48 | $616.01 | -17.3% | COM | 539830109 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,976 | $212K | 0.0% | $71.25 | $69.66 | +2.3% | VAN FTSE DEV MKT | 921943858 |
| GWW | WW GRAINGER INC | 155 | $211K | 0.0% | $1360.40 | $1232.29 | +10.4% | COM | 384802104 |
| AXP | AMERICAN EXPRESS CO | 620 | $210K | 0.0% | $338.25 | $320.17 | +5.6% | COM | 025816109 |
| RSSX | TIDAL TRUST II | 9,061 | $208K | 0.0% | $22.98 | $25.81 | -11.0% | RETUR S GOLD ETF | 88636V702 |
| SCHF | SCHWAB STRATEGIC TR | 7,496 | $208K | 0.0% | $27.70 | $26.96 | +2.7% | INTL EQTY ETF | 808524805 |
| VLU | SPDR SERIES TRUST | 870 | $207K | 0.0% | $238.33 | $232.12 | +2.6% | ST STR SP1500VT | 78464A128 |