Location: North Platte, NE
CIK: 0001798221 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 9, 2026
Total Value: $578M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USO | UNITED STS OIL FD LP | 11,069 | $1.178M | 0.2% | $106.44 | — | UNITS | 91232N207 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 18,946 | $809K | 0.1% | $42.72 | — | INTL COR DIV TIL | 35473P108 |
| GDLC | GRAYSCALE COINDESK CRYPTO | 20,944 | $553K | 0.1% | $26.39 | — | USD SHS | G40705108 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 9,320 | $415K | 0.1% | $44.48 | — | SHS CREAT UNIT | 14020V108 |
| CGBL | CAPITAL GROUP CORE BALANCED | 9,483 | $360K | 0.1% | $37.96 | — | SHS | 14021D107 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 9,428 | $354K | 0.1% | $37.51 | — | SHS ETF | 14021L109 |
| VAIE | VEGASHARES ETF TRUS | 12,298 | $305K | 0.1% | $24.81 | — | US EQ AU IN ETF | 92255C508 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,951 | $266K | 0.0% | $90.10 | — | S&P500 QUALITY | 46137V241 |
| LRCX | LAM RESEARCH CORP | 596 | $258K | 0.0% | $433.33 | — | COM NEW | 512807306 |
| MEAR | ISHARES U S ETF TR | 4,988 | $251K | 0.0% | $50.38 | — | SHOR MAT MUN ETF | 46431W838 |
| SMH | VANECK ETF TRUST | 349 | $229K | 0.0% | $655.89 | — | SEMICONDUCTR ETF | 92189F676 |
| FV | FIRST TR EXCHANGE TRADED FD | 2,981 | $226K | 0.0% | $75.87 | — | DORSEY WRT 5 ETF | 33738R605 |
| BAI | BLACKROCK ETF TRUST | 4,263 | $225K | 0.0% | $52.72 | — | ISHA I IN TE ETF | 09290C780 |
| IEF | ISHARES TR | 2,331 | $220K | 0.0% | $94.57 | — | 7-10 YR TRSY BD | 464287440 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,976 | $212K | 0.0% | $71.25 | — | VAN FTSE DEV MKT | 921943858 |
| GWW | WW GRAINGER INC | 155 | $211K | 0.0% | $1360.40 | — | COM | 384802104 |
| AXP | AMERICAN EXPRESS CO | 620 | $210K | 0.0% | $338.25 | — | COM | 025816109 |
| RSSX | TIDAL TRUST II | 9,061 | $208K | 0.0% | $22.98 | — | RETUR S GOLD ETF | 88636V702 |
| SCHF | SCHWAB STRATEGIC TR | 7,496 | $208K | 0.0% | $27.70 | — | INTL EQTY ETF | 808524805 |
| VLU | SPDR SERIES TRUST | 870 | $207K | 0.0% | $238.33 | — | ST STR SP1500VT | 78464A128 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SERIES TRUST | 2,244,068 (+46.4%) | $204M (+68.1%) | 35.2% | $66.28 | — | ST STR PR SP1500 | 78464A805 |
| VOO | VANGUARD INDEX FDS | 9,682 (+314.8%) | $6.65M (+376.8%) | 1.2% | $646.76 | — | S&P 500 ETF SHS | 922908363 |
| NTSX | WISDOMTREE TR | 518,200 (+1.9%) | $30.6M (+15.4%) | 5.3% | $41.99 | — | US EFFIC CORE FD | 97717Y790 |
| VXUS | VANGUARD STAR FDS | 334,704 (+3.4%) | $28.61M (+14.7%) | 4.9% | $61.05 | — | VG TL INTL STK F | 921909768 |
| MTUM | ISHARES TR | 26,369 (+3.8%) | $9.04M (+48.3%) | 1.6% | $177.68 | — | MSCI USA MMENTM | 46432F396 |
| SPMO | INVESCO EXCH TRADED FD TR II | 51,034 (+5.6%) | $8.244M (+52.1%) | 1.4% | $61.37 | — | S&P 500 MOMNTM | 46138E339 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4,449 (+486.2%) | $2.125M (+728.3%) | 0.4% | $443.88 | — | SPONSORED ADS | 874039100 |
| COF | CAPITAL ONE FINL CORP | 9,710 (+645.8%) | $1.948M (+720.1%) | 0.3% | $199.26 | — | COM | 14040H105 |
| RSSB | TIDAL TRUST II | 432,593 (+1.3%) | $13.31M (+14.6%) | 2.3% | $26.38 | — | RET STCKD GL STK | 88636J204 |
| NTSI | WISDOMTREE TR | 258,504 (+8.7%) | $12.05M (+15.1%) | 2.1% | $37.21 | — | INTERNATIONL EFI | 97717Y634 |
| AMZN | AMAZON COM INC | 9,984 (+118.8%) | $2.38M (+150.3%) | 0.4% | $186.19 | — | COM | 023135106 |
| META | META PLATFORMS INC | 3,611 (+214.0%) | $2.034M (+209.2%) | 0.4% | $476.13 | — | CL A | 30303M102 |
| DGRO | ISHARES TR | 115,292 (+5.5%) | $8.738M (+13.9%) | 1.5% | $53.74 | — | CORE DIV GRWTH | 46434V621 |
| VXF | VANGUARD INDEX FDS | 11,290 (+34.4%) | $2.78M (+60.7%) | 0.5% | $216.14 | — | EXTEND MKT ETF | 922908652 |
| RSST | TIDAL TRUST II | 155,835 (+5.0%) | $5.094M (+21.4%) | 0.9% | $23.78 | — | RETURN STCKD US | 88636J816 |
| SPBC | SIMPLIFY EXCHANGE TRADED FUN | 130,926 (+2.9%) | $6.179M (+16.8%) | 1.1% | $41.75 | — | SIMPLIFY US EQT | 82889N848 |
| SSO | PROSHARES TR | 51,244 (+2.4%) | $3.453M (+33.0%) | 0.6% | $59.82 | — | PSHS ULT S&P 500 | 74347R107 |
| DBMF | LITMAN GREGORY FDS TR | 335,666 (+5.9%) | $10.27M (+7.5%) | 1.8% | $28.93 | — | IMGP DBI MAN ETF | 53700T827 |
| ORLY | OREILLY AUTOMOTIVE INC | 15,985 (+84.3%) | $1.472M (+83.9%) | 0.3% | $93.66 | — | COM | 67103H107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 58,100 (+4.0%) | $4.866M (+16.0%) | 0.8% | $64.65 | — | ALLWRLD EX US | 922042775 |
| QQQ | INVESCO QQQ TR | 3,614 (+4.7%) | $2.661M (+33.5%) | 0.5% | $470.94 | — | UNIT SER 1 | 46090E103 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 75,825 (+1.7%) | $4.973M (+15.2%) | 0.9% | $58.04 | — | RAFI STRATGIC US | 46138J742 |
| MUB | ISHARES TR | 29,083 (+19.9%) | $3.13M (+21.5%) | 0.5% | $105.32 | — | NATIONAL MUN ETF | 464288414 |
| DFGP | DIMENSIONAL ETF TRUST | 75,128 (+14.5%) | $4.091M (+15.5%) | 0.7% | $54.05 | — | GLOB CO PLUS ETF | 25434V583 |
| NTSE | WISDOMTREE TR | 53,042 (+3.3%) | $2.578M (+26.3%) | 0.4% | $29.33 | — | EMER MARK EFF FD | 97717Y642 |
| IDMO | INVESCO EXCH TRADED FD TR II | 68,552 (+4.4%) | $4.133M (+14.8%) | 0.7% | $37.15 | — | S&P INTL MOMNT | 46138E222 |
| BIV | VANGUARD BD INDEX FDS | 57,710 (+12.0%) | $4.426M (+11.3%) | 0.8% | $76.92 | — | INTERMED TERM | 921937819 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 40,830 (+11.0%) | $2.012M (+28.6%) | 0.3% | $31.67 | — | SHS CREAT UNIT | 14020W106 |
| VSDM | VANGUARD MUN BD FDS | 38,255 (+17.5%) | $2.932M (+18.0%) | 0.5% | $76.34 | — | SHORT TAX EXEMPT | 922907696 |
| VIGI | VANGUARD WHITEHALL FDS | 26,407 (+13.9%) | $2.466M (+20.3%) | 0.4% | $81.86 | — | INTL DVD ETF | 921946810 |
| V | VISA INC | 5,991 (+9.2%) | $2.056M (+23.9%) | 0.4% | $337.17 | — | COM CL A | 92826C839 |
| GDX | VANECK ETF TRUST | 26,143 (+2.1%) | $1.973M (-16.1%) | 0.3% | $34.71 | — | GOLD MINERS ETF | 92189F106 |
| IMTM | ISHARES TR | 40,921 (+4.9%) | $2.182M (+16.5%) | 0.4% | $39.69 | — | MSCI INTL MOMENT | 46434V449 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,404 (+11.3%) | $1.575M (+23.4%) | 0.3% | $194.03 | — | S&P500 EQL WGT | 46137V357 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 77,564 (+1.5%) | $2.012M (-12.9%) | 0.3% | $28.65 | — | MANAGED FUTURES | 82889N699 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,829 (+1.2%) | $5.419M (+5.6%) | 0.9% | $282.99 | — | CL B NEW | 084670702 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | 66,397 (+15.3%) | $1.7M (+20.3%) | 0.3% | $24.68 | — | BARRIER INCOME | 82889N335 |
| MSFT | MICROSOFT CORP | 8,170 (+8.7%) | $3.048M (+9.6%) | 0.5% | $252.13 | — | COM | 594918104 |
| CTAP | SIMPLIFY EXCHANGE TRADED FUN | 87,942 (+14.5%) | $2.323M (+12.9%) | 0.4% | $26.74 | — | US EQUI PLUS ETF | 82889N228 |
| MA | MASTERCARD INCORPORATED | 3,703 (+10.8%) | $1.902M (+13.9%) | 0.3% | $529.46 | — | CL A | 57636Q104 |
| SPYM | SPDR SERIES TRUST | 14,370 (+2.3%) | $1.263M (+17.5%) | 0.2% | $45.31 | — | ST STR P500ETF | 78464A854 |
| IUSB | ISHARES TR | 61,667 (+6.6%) | $2.846M (+6.6%) | 0.5% | $46.18 | — | CORE UNIVRSL USD | 46434V613 |
| FBND | FIDELITY MERRIMACK STR TR | 60,375 (+6.2%) | $2.746M (+5.9%) | 0.5% | $45.15 | — | TOTAL BD ETF | 316188309 |
| IVE | ISHARES TR | 7,592 (+1.3%) | $1.724M (+8.9%) | 0.3% | $178.54 | — | S&P 500 VAL ETF | 464287408 |
| ANET | ARISTA NETWORKS INC | 2,292 (+2.3%) | $389K (+41.6%) | 0.1% | $131.02 | — | COM SHS | 040413205 |
| ILF | ISHARES TR | 43,321 (+13.0%) | $1.462M (+7.3%) | 0.3% | $29.57 | — | LATN AMER 40 ETF | 464287390 |
| NVDA | NVIDIA CORPORATION | 3,483 (+1.7%) | $697K (+16.7%) | 0.1% | $142.00 | — | COM | 67066G104 |
| IJJ | ISHARES TR | 4,805 (+4.3%) | $710K (+16.3%) | 0.1% | $111.31 | — | S&P MC 400VL ETF | 464287705 |
| ABBV | ABBVIE INC | 1,904 (+5.7%) | $479K (+22.3%) | 0.1% | $105.55 | — | COM | 00287Y109 |
| FEGE | RBB FUND TRUST | 9,388 (+17.8%) | $459K (+22.6%) | 0.1% | $47.29 | — | FIRST EAGLE GBL | 75526L886 |
| IVW | ISHARES TR | 2,433 (+2.2%) | $335K (+24.3%) | 0.1% | $94.28 | — | S&P 500 GRWT ETF | 464287309 |
| SPY | STATE STR SPDR S&P 500 ETF T | 483 (+4.3%) | $361K (+19.8%) | 0.1% | $554.82 | — | TR UNIT | 78462F103 |
| SPSM | SPDR SERIES TRUST | 4,471 (+3.3%) | $258K (+23.3%) | 0.0% | $36.99 | — | ST STR SP600 SML | 78468R853 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 28,390 (+11.8%) | $1.292M (-3.5%) | 0.2% | $51.99 | — | SHS REP COM UT | 389637109 |
| SPEM | SPDR INDEX SHS FDS | 7,145 (+2.3%) | $370K (+12.9%) | 0.1% | $36.86 | — | ST PORT MARK ETF | 78463X509 |
| USMV | ISHARES TR | 7,007 (+2.4%) | $676K (+6.5%) | 0.1% | $72.10 | — | MSCI USA MIN ETF | 46429B697 |
| GLDM | WORLD GOLD TR | 3,386 (+1.8%) | $269K (-12.8%) | 0.0% | $65.94 | — | SPDR GLD MINIS | 98149E303 |
| SCHZ | SCHWAB STRATEGIC TR | 11,307 (+17.9%) | $262K (+17.4%) | 0.0% | $23.42 | — | US AGGREGATE B | 808524839 |
| MUNI | PIMCO ETF TR | 5,724 (+12.7%) | $301K (+13.6%) | 0.1% | $50.73 | — | INTER MUN BD ACT | 72201R866 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,436 (+11.8%) | $262K (+10.8%) | 0.0% | $59.80 | — | INTER TERM TREAS | 92206C706 |
| PG | PROCTER & GAMBLE CO | 3,356 (+3.0%) | $492K (+4.6%) | 0.1% | $108.88 | — | COM | 742718109 |
| EFV | ISHARES TR | 2,787 (+2.2%) | $213K (+5.2%) | 0.0% | $59.81 | — | EAFE VALUE ETF | 464288877 |
| ORCL | ORACLE CORP | 1,751 (+1.0%) | $257K (+0.7%) | 0.0% | $112.71 | — | COM | 68389X105 |
| RAAX | VANECK ETF TRUST | 7,541 (+3.0%) | $299K (+0.3%) | 0.1% | $40.68 | — | REAL ASSETS ETF | 92189F130 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNK | SPDR SERIES TRUST | 14,106 | $1.35M | 0.2% | $97.03 | — | — | 78468R622 |
| BOKF | BOK FINL CORP | 9,448 | $1.21M | 0.2% | $129.42 | — | — | 05561Q201 |
| AMT | AMERICAN TOWER CORP | 6,379 | $1.101M | 0.2% | $174.80 | — | — | 03027X100 |
| CPRT | COPART INC | 30,830 | $1.024M | 0.2% | $39.16 | — | — | 217204106 |
| CAG | CONAGRA BRANDS INC | 45,597 | $717K | 0.1% | $25.84 | — | — | 205887102 |
| LW | LAMB WESTON HLDGS INC | 15,414 | $651K | 0.1% | $56.07 | — | — | 513272104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,659 | $302K | 0.1% | $83.53 | — | — | 922042874 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,237 | $300K | 0.1% | $177.15 | — | — | 459200101 |
| PULT | PUTNAM ETF TRUST | 5,749 | $290K | 0.1% | $50.23 | — | — | 746729854 |
| HD | HOME DEPOT INC | 851 | $280K | 0.0% | $286.53 | — | — | 437076102 |
| ROK | ROCKWELL AUTOMATION INC | 700 | $251K | 0.0% | $282.18 | — | — | 773903109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 352,310 (-49.3%) | $34.87M (-49.5%) | 6.0% | $98.42 | — | CORE US AGGBD ET | 464287226 |
| TLT | ISHARES TR | 18,094 (-66.6%) | $1.564M (-66.7%) | 0.3% | $86.69 | — | 20 YR TR BD ETF | 464287432 |
| SCHW | SCHWAB CHARLES CORP | 3,829 (-82.4%) | $353K (-82.7%) | 0.1% | $60.82 | — | COM | 808513105 |
| SCZ | ISHARES TR | 46,618 (-20.3%) | $3.835M (-16.4%) | 0.7% | $78.41 | — | EAFE SML CP ETF | 464288273 |
| GLD | SPDR GOLD TR | 11,082 (-1.0%) | $4.082M (-15.3%) | 0.7% | $212.90 | — | GOLD SHS | 78463V107 |
| DELL | DELL TECHNOLOGIES INC | 2,198 (-8.3%) | $948K (+141.0%) | 0.2% | $90.57 | — | CL C | 24703L202 |
| TSLA | TESLA INC | 944 (-61.9%) | $397K (-56.9%) | 0.1% | $254.99 | — | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 35,269 (-9.7%) | $13.05M (+4.2%) | 2.3% | $291.41 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 9,125 (-25.7%) | $2.64M (-15.2%) | 0.5% | $112.42 | — | COM | 037833100 |
| SLV | ISHARES SILVER TR | 29,772 (-1.4%) | $1.592M (-22.6%) | 0.3% | $25.25 | — | ISHARES | 46428Q109 |
| WMT | WALMART INC | 18,436 (-9.8%) | $2.088M (-17.8%) | 0.4% | $51.69 | — | COM | 931142103 |
| UGA | UNITED STS GASOLINE FD LP | 13,935 (-21.7%) | $1.435M (-22.0%) | 0.2% | $69.87 | — | UNITS | 91201T102 |
| BIL | SPDR SERIES TRUST | 80,050 (-4.9%) | $7.336M (-4.9%) | 1.3% | $91.73 | — | ST STR BLO 1 ETF | 78468R663 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 23,303 (-5.0%) | $1.991M (+19.5%) | 0.3% | $55.71 | — | US MOMENTUM | 46641Q779 |
| BOXX | EA SERIES TRUST | 7,912 (-26.4%) | $926K (-25.9%) | 0.2% | $115.25 | — | ALPHA ARCH 1-3 | 02072L565 |
| ITOT | ISHARES TR | 5,479 (-33.8%) | $900K (-23.6%) | 0.2% | $97.49 | — | CORE S&P TTL STK | 464287150 |
| IJR | ISHARES TR | 3,082 (-46.1%) | $457K (-35.7%) | 0.1% | $88.59 | — | CORE S&P SCP ETF | 464287804 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 41,656 (-16.0%) | $661K (-23.0%) | 0.1% | $17.32 | — | OPTIMUM YIELD | 46090F100 |
| TFLO | ISHARES TR | 47,187 (-6.0%) | $2.389M (-6.0%) | 0.4% | $50.63 | — | TRS FLT RT BD | 46434V860 |
| QVMT | INVESCO EXCH TRADED FD TR II | 5,461 (-30.9%) | $382K (-18.7%) | 0.1% | $40.49 | — | S&P 500 CONC ETF | 46138E396 |
| NEAR | ISHARES U S ETF TR | 35,796 (-4.1%) | $1.813M (-4.4%) | 0.3% | $50.90 | — | SHOR DURA BD ETF | 46431W507 |
| SGOV | ISHARES TR | 8,443 (-7.1%) | $850K (-7.1%) | 0.1% | $100.65 | — | 0-3 MTH TREASURY | 46436E718 |
| GOOGL | ALPHABET INC | 1,000 (-2.0%) | $357K (+21.8%) | 0.1% | $210.65 | — | CAP STK CL A | 02079K305 |
| ACWV | ISHARES INC | 11,969 (-4.8%) | $1.439M (-4.2%) | 0.2% | $99.43 | — | MSCI GBL MIN VOL | 464286525 |
| IEMG | ISHARES INC | 14,055 (-19.5%) | $1.164M (-4.4%) | 0.2% | $65.06 | — | CORE MSCI EMKT | 46434G103 |
| FLOT | ISHARES TR | 12,081 (-7.9%) | $617K (-7.8%) | 0.1% | $50.90 | — | FLTG RATE NT ETF | 46429B655 |
| DYNF | BLACKROCK ETF TRUST | 5,523 (-1.2%) | $376K (+15.5%) | 0.1% | $50.83 | — | ISHARES US EQUIT | 09290C103 |
| GAA | CAMBRIA ETF TR | 56,009 (-5.1%) | $1.926M (-2.4%) | 0.3% | $28.63 | — | GLB ASSET ALLO | 132061607 |
| SPAB | SPDR SERIES TRUST | 11,280 (-12.5%) | $288K (-12.8%) | 0.0% | $25.70 | — | ST STR AGGRE ETF | 78464A649 |
| USFR | WISDOMTREE TR | 10,511 (-6.9%) | $529K (-6.9%) | 0.1% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| IWM | ISHARES TR | 766 (-29.0%) | $230K (-14.0%) | 0.0% | $246.18 | — | RUSSELL 2000 ETF | 464287655 |
| EWJ | ISHARES INC | 2,559 (-21.2%) | $239K (-12.9%) | 0.0% | $80.99 | — | MSCI JAPAN ETF | 46434G822 |
| VBK | VANGUARD INDEX FDS | 787 (-8.7%) | $288K (+10.5%) | 0.0% | $283.39 | — | SML CP GRW ETF | 922908595 |
| QLTA | ISHARES TR | 5,012 (-3.9%) | $238K (-4.0%) | 0.0% | $48.47 | — | A RATE CP BD ETF | 46429B291 |
| WFC | WELLS FARGO & CO | 4,410 (-2.3%) | $364K (+1.5%) | 0.1% | $42.63 | — | COM | 949746101 |
| RSBA | TIDAL TRUST II | 10,774 (-2.9%) | $227K (-1.5%) | 0.0% | $20.76 | — | RETU STA BDS ETF | 88636R586 |
| RSBT | TIDAL TRUST II | 15,083 (-1.8%) | $287K (-0.8%) | 0.0% | $17.84 | — | RTN STACKED BD | 88636J105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMTM | SPDR SERIES TRUST | 21,561 | $6.748M | 1.2% | $191.12 | — | ST STR 1500MOM | 78468R705 |
| AMAT | APPLIED MATLS INC | 1,443 | $1.044M | 0.2% | $144.16 | — | COM | 038222105 |
| GOOG | ALPHABET INC | 8,153 | $2.881M | 0.5% | $118.70 | — | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORP | 18,316 | $4.982M | 0.9% | $152.17 | — | COM | 907818108 |
| PGRO | PUTNAM ETF TRUST | 74,126 | $3.533M | 0.6% | $28.46 | — | FOCSD LARCP GWT | 746729409 |
| QPX | ADVISORSHARES TR | 65,220 | $3.186M | 0.6% | $27.67 | — | Q DYNAMIC GROWTH | 00768Y438 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 38,447 | $1.627M | 0.3% | $25.52 | — | SHS CREAT UNIT | 14020X104 |
| IQLT | ISHARES TR | 63,878 | $3.165M | 0.5% | $36.98 | — | MSCI INTL QUALTY | 46434V456 |
| CGGR | CAPITAL GROUP GROWTH ETF | 29,190 | $1.378M | 0.2% | $25.80 | — | SHS CREAT UNIT | 14020G101 |
| DFUS | DIMENSIONAL ETF TRUST | 17,776 | $1.457M | 0.3% | $63.75 | — | US EQUI MARK ETF | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 18,671 | $1.027M | 0.2% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| SPDW | SPDR INDEX SHS FDS | 18,321 | $923K | 0.2% | $31.86 | — | ST STR PO EX ETF | 78463X889 |
| DFAS | DIMENSIONAL ETF TRUST | 8,856 | $729K | 0.1% | $65.13 | — | US SMALL CAP ETF | 25434V500 |
| SPGM | SPDR INDEX SHS FDS | 7,434 | $637K | 0.1% | $45.00 | — | ST STR MSCI GLB | 78463X475 |
| VFQY | VANGUARD WELLINGTON FD | 2,373 | $404K | 0.1% | $120.20 | — | US QUALITY | 921935706 |
| LMT | LOCKHEED MARTIN CORP | 417 | $212K | 0.0% | $600.88 | — | COM | 539830109 |
| IVV | ISHARES TR | 380 | $284K | 0.0% | $581.32 | — | CORE S&P500 ETF | 464287200 |
| QMOM | EA SERIES TRUST | 3,222 | $254K | 0.0% | $64.97 | — | US QUAN MOMENTUM | 02072L409 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,572 | $280K | 0.0% | $54.55 | — | S&P 500 TOP 50 | 46137V233 |
| SMMV | ISHARES TR | 5,215 | $240K | 0.0% | $42.37 | — | MSCI USA SMCP MN | 46435G433 |
| BNDW | VANGUARD SCOTTSDALE FDS | 31,150 | $2.135M | 0.4% | $67.94 | — | TOTAL WLD BD ETF | 92206C565 |
| LPG | DORIAN LPG LTD | 7,349 | $256K | 0.0% | $30.40 | — | SHS USD | Y2106R110 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 10,694 | $504K | 0.1% | $47.55 | — | SHORT DURA CORE | 46641Q274 |
| ET | ENERGY TRANSFER L P | 16,401 | $314K | 0.1% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| GMOM | CAMBRIA ETF TR | 8,135 | $290K | 0.1% | $28.07 | — | GLB MOMENT ETF | 132061508 |