Location: North Platte, NE
CIK: 0001798221 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 13, 2026
Total Value: $588M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ICLR | ICON PUB LTD CO | 11,529 | $1.96M | 0.3% | $169.99 | $167.94 | +1.2% | SHS | G4705A100 |
| PFRX | PUTNAM ETF TRUST | 11,700 | $386K | 0.1% | $33.01 | $33.01 | — | FOCUSED U.S. RES | 746729722 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,647 | $260K | 0.0% | $157.88 | $158.60 | -0.5% | TT WRLD ST ETF | 922042742 |
| SHOP | SHOPIFY INC | 1,395 | $207K | 0.0% | $148.30 | $135.71 | +9.3% | CL A SUB VTG SHS | 82509L107 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 3,840 | $201K | 0.0% | $52.26 | $50.81 | +2.9% | MNGD FUTRS STRGY | 33739G103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 707,145 (+100.7%) | $66.85M (+91.7%) | 11.4% | $94.54 | $96.32 | -1.9% | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 15,710 (+62.3%) | $11.01M (+65.6%) | 1.9% | $700.86 | $656.37 | +6.8% | S&P 500 ETF SHS | 922908363 |
| IEF | ISHARES TR | 17,293 (+641.9%) | $1.544M (+600.6%) | 0.3% | $89.31 | $92.80 | -3.8% | 7-10 YR TRSY BD | 464287440 |
| DBMF | IM GLOBAL PARTNER FUNDS | 352,142 (+4.9%) | $11.46M (+11.5%) | 1.9% | $32.53 | $28.57 | +13.9% | IMGP DBI MAN ETF | 53700T827 |
| TFLO | ISHARES TR | 62,534 (+32.5%) | $3.169M (+32.6%) | 0.5% | $50.67 | $50.58 | +0.2% | TRS FLT RT BD | 46434V860 |
| USFR | WISDOMTREE TR | 24,562 (+133.7%) | $1.238M (+133.9%) | 0.2% | $50.39 | $50.40 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| SPBC | SIMPLIFY EXCHANGE TRADED FUN | 136,705 (+4.4%) | $6.848M (+10.8%) | 1.2% | $50.10 | $44.22 | +13.3% | SIMPLIFY US EQT | 82889N848 |
| MTUM | ISHARES TR | 26,704 (+1.3%) | $8.474M (-6.3%) | 1.4% | $317.35 | $172.04 | +84.5% | MSCI USA MMENTM | 46432F396 |
| USO | UNITED STS OIL FD LP | 11,692 (+5.6%) | $1.703M (+44.5%) | 0.3% | $145.66 | $131.09 | +11.1% | UNITS | 91232N207 |
| IUSB | ISHARES TR | 76,142 (+23.5%) | $3.357M (+18.0%) | 0.6% | $44.09 | $46.27 | -4.7% | CORE UNIVRSL USD | 46434V613 |
| AAPL | APPLE INC | 9,269 (+1.6%) | $3.087M (+16.9%) | 0.5% | $333.01 | $115.66 | +187.9% | COM | 037833100 |
| CTAP | SIMPLIFY EXCHANGE TRADED FUN | 91,635 (+4.2%) | $2.689M (+15.8%) | 0.5% | $29.34 | $27.44 | +6.9% | US EQUI PLUS ETF | 82889N228 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 78,413 (+3.4%) | $5.317M (+6.9%) | 0.9% | $67.81 | $59.54 | +13.9% | RAFI STRATGIC US | 46138J742 |
| VXUS | VANGUARD STAR FDS | 340,574 (+1.8%) | $28.94M (+1.1%) | 4.9% | $84.96 | $61.10 | +39.0% | VG TL INTL STK F | 921909768 |
| BOXX | EA SERIES TRUST | 10,307 (+30.3%) | $1.22M (+31.7%) | 0.2% | $118.39 | $115.37 | +2.6% | ALPHA ARCH 1-3 | 02072L565 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 79,755 (+2.8%) | $2.3M (+14.3%) | 0.4% | $28.84 | $28.29 | +1.9% | MANAGED FUTURES | 82889N699 |
| FBND | FIDELITY MERRIMACK STR TR | 69,892 (+15.8%) | $3.026M (+10.2%) | 0.5% | $43.30 | $45.24 | -4.3% | TOTAL BD ETF | 316188309 |
| IDMO | INVESCO EXCH TRADED FD TR II | 72,112 (+5.2%) | $4.402M (+6.5%) | 0.7% | $61.04 | $37.80 | +61.5% | S&P INTL MOMNT | 46138E222 |
| GDLC | GRAYSCALE COINDESK CRYPTO | 21,345 (+1.9%) | $819K (+48.1%) | 0.1% | $38.36 | $32.33 | +18.6% | USD SHS | G40705108 |
| RSSB | TIDAL TRUST II | 440,417 (+1.8%) | $13.07M (-1.7%) | 2.2% | $29.68 | $27.30 | +8.7% | RET STCKD GL STK | 88636J204 |
| NTSI | WISDOMTREE TR | 266,766 (+3.2%) | $12.25M (+1.7%) | 2.1% | $45.91 | $37.14 | +23.6% | INTERNATIONL EFI | 97717Y634 |
| PG | PROCTER & GAMBLE CO | 4,383 (+30.6%) | $637K (+29.4%) | 0.1% | $145.28 | $117.68 | +23.5% | COM | 742718109 |
| SPYM | SPDR SERIES TRUST | 15,661 (+9.0%) | $1.406M (+11.3%) | 0.2% | $89.76 | $48.77 | +84.0% | ST STR P500ETF | 78464A854 |
| VEU | VANGUARD INTL EQUITY INDEX F | 59,983 (+3.2%) | $4.977M (+2.3%) | 0.8% | $82.97 | $63.14 | +31.4% | ALLWRLD EX US | 922042775 |
| FEGE | RBB FUND TRUST | 11,341 (+20.8%) | $569K (+23.9%) | 0.1% | $50.19 | $49.25 | +1.9% | FIRST EAGLE GBL | 75526L886 |
| ILF | ISHARES TR | 45,502 (+5.0%) | $1.57M (+7.4%) | 0.3% | $34.50 | $28.06 | +22.9% | LATN AMER 40 ETF | 464287390 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 21,431 (+13.1%) | $914K (+13.0%) | 0.2% | $42.66 | $42.61 | +0.1% | INTL COR DIV TIL | 35473P108 |
| SGOV | ISHARES TR | 9,444 (+11.9%) | $951K (+11.9%) | 0.2% | $100.68 | $100.48 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| FLOT | ISHARES TR | 14,051 (+16.3%) | $717K (+16.3%) | 0.1% | $51.05 | $50.79 | +0.5% | FLTG RATE NT ETF | 46429B655 |
| SPMO | INVESCO EXCH TRADED FD TR II | 53,779 (+5.4%) | $8.152M (-1.1%) | 1.4% | $151.58 | $62.68 | +141.8% | S&P 500 MOMNTM | 46138E339 |
| DFGP | DIMENSIONAL ETF TRUST | 80,555 (+7.2%) | $4.183M (+2.2%) | 0.7% | $51.93 | $54.34 | -4.4% | GLOB CO PLUS ETF | 25434V583 |
| VSDM | VANGUARD MUN BD FDS | 40,610 (+6.2%) | $3.021M (+3.0%) | 0.5% | $74.38 | $76.75 | -3.1% | SHORT TAX EXEMPT | 922907696 |
| ANET | ARISTA NETWORKS INC | 2,318 (+1.1%) | $472K (+21.2%) | 0.1% | $203.59 | $131.24 | +55.1% | COM SHS | 040413205 |
| BIL | SPDR SERIES TRUST | 80,883 (+1.0%) | $7.412M (+1.0%) | 1.3% | $91.64 | $91.61 | +0.0% | ST STR BLO 1 ETF | 78468R663 |
| DGRO | ISHARES TR | 116,831 (+1.3%) | $8.808M (+0.8%) | 1.5% | $75.39 | $52.31 | +44.1% | CORE DIV GRWTH | 46434V621 |
| VIGI | VANGUARD WHITEHALL FDS | 26,828 (+1.6%) | $2.533M (+2.7%) | 0.4% | $94.42 | $80.53 | +17.2% | INTL DVD ETF | 921946810 |
| BIV | VANGUARD BD INDEX FDS | 59,866 (+3.7%) | $4.362M (-1.5%) | 0.7% | $72.86 | $77.30 | -5.7% | INTERMED TERM | 921937819 |
| MUB | ISHARES TR | 30,369 (+4.4%) | $3.07M (-1.9%) | 0.5% | $101.10 | $106.33 | -4.9% | NATIONAL MUN ETF | 464288414 |
| IQLT | ISHARES TR | 65,162 (+2.0%) | $3.224M (+1.8%) | 0.5% | $49.47 | $37.32 | +32.6% | MSCI INTL QUALTY | 46434V456 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 42,284 (+3.6%) | $2.066M (+2.7%) | 0.4% | $48.85 | $30.76 | +58.8% | SHS CREAT UNIT | 14020W106 |
| IJJ | ISHARES TR | 4,903 (+2.0%) | $675K (-4.9%) | 0.1% | $137.71 | $108.96 | +26.4% | S&P MC 400VL ETF | 464287705 |
| MUNI | PIMCO ETF TR | 6,674 (+16.6%) | $332K (+10.2%) | 0.1% | $49.69 | $51.52 | -3.6% | INTER MUN BD ACT | 72201R866 |
| VXF | VANGUARD INDEX FDS | 11,887 (+5.3%) | $2.753M (-0.9%) | 0.5% | $231.63 | $219.04 | +5.7% | EXTEND MKT ETF | 922908652 |
| VFQY | VANGUARD WELLINGTON FD | 2,450 (+3.2%) | $417K (+3.3%) | 0.1% | $170.32 | $120.76 | +41.0% | US QUALITY | 921935706 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 40,641 (+5.7%) | $1.617M (-0.7%) | 0.3% | $39.78 | $25.47 | +56.2% | SHS CREAT UNIT | 14020X104 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 9,552 (+2.5%) | $425K (+2.5%) | 0.1% | $44.50 | $42.84 | +3.9% | SHS CREAT UNIT | 14020V108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,039 (+3.0%) | $256K (-3.9%) | 0.0% | $84.08 | $83.20 | +1.1% | S&P500 QUALITY | 46137V241 |
| ORLY | OREILLY AUTOMOTIVE INC | 17,142 (+7.2%) | $1.464M (-0.5%) | 0.2% | $85.41 | $92.30 | -7.5% | COM | 67103H107 |
| IMTM | ISHARES TR | 41,357 (+1.1%) | $2.177M (-0.3%) | 0.4% | $52.63 | $38.91 | +35.2% | MSCI INTL MOMENT | 46434V449 |
| VAIE | VEGASHARES ETF TRUS | 12,484 (+1.5%) | $300K (-1.6%) | 0.1% | $24.05 | $24.87 | -3.3% | US EQ AU IN ETF | 92255C508 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,547 (+2.5%) | $258K (-1.5%) | 0.0% | $56.66 | $59.96 | -5.5% | INTER TERM TREAS | 92206C706 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCZ | ISHARES TR | 46,618 | $3.835M | 0.7% | $82.27 * | $81.31 | +3.8% | — | 464288273 |
| COF | CAPITAL ONE FINL CORP | 9,710 | $1.948M | 0.3% | $200.61 * | $191.19 | +1.0% | — | 14040H105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,404 | $1.575M | 0.3% | $212.77 * | $198.83 | +4.6% | — | 46137V357 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,572 | $280K | 0.0% | $61.23 * | $57.44 | +10.7% | — | 46137V233 |
| LRCX | LAM RESEARCH CORP | 596 | $258K | 0.0% | $433.33 * | $303.56 | +8.2% | — | 512807306 |
| EWJ | ISHARES INC | 2,559 | $239K | 0.0% | $93.27 * | $82.45 | +18.2% | — | 46434G822 |
| IWM | ISHARES TR | 766 | $230K | 0.0% | $300.27 * | $246.74 | +12.6% | — | 464287655 |
| BAI | BLACKROCK ETF TRUST | 4,263 | $225K | 0.0% | $52.72 * | $45.43 | +3.9% | — | 09290C780 |
| EFV | ISHARES TR | 2,787 | $213K | 0.0% | $76.54 * | $57.53 | +37.6% | — | 464288877 |
| GWW | WW GRAINGER INC | 155 | $211K | 0.0% | $1360.40 * | $1232.29 | +1.1% | — | 384802104 |
| AXP | AMERICAN EXPRESS CO | 620 | $210K | 0.0% | $338.25 * | $320.17 | -5.0% | — | 025816109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SERIES TRUST | 1,881,168 (-16.2%) | $173M (-15.0%) | 29.5% | $92.05 | $64.71 | +42.2% | ST STR PR SP1500 | 78464A805 |
| MSFT | MICROSOFT CORP | 8,019 (-1.8%) | $4.113M (+35.0%) | 0.7% | $512.91 | $253.49 | +102.3% | COM | 594918104 |
| IEMG | ISHARES INC | 6,337 (-54.9%) | $514K (-55.8%) | 0.1% | $81.17 | $61.74 | +31.5% | CORE MSCI EMKT | 46434G103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 27,319 (-3.8%) | $1.765M (+36.5%) | 0.3% | $64.59 | $59.16 | +9.2% | SHS REP COM UT | 389637109 |
| UGA | UNITED STS GASOLINE FD LP | 12,464 (-10.6%) | $1.828M (+27.4%) | 0.3% | $146.68 | $65.88 | +122.6% | UNITS | 91201T102 |
| NTSE | WISDOMTREE TR | 50,946 (-4.0%) | $2.341M (-9.2%) | 0.4% | $45.94 | $28.93 | +58.8% | EMER MARK EFF FD | 97717Y642 |
| GOOG | ALPHABET INC | 7,985 (-2.1%) | $2.721M (-5.5%) | 0.5% | $340.74 | $118.70 | +187.1% | CAP STK CL C | 02079K107 |
| BNDW | VANGUARD SCOTTSDALE FDS | 30,066 (-3.5%) | $1.98M (-7.3%) | 0.3% | $65.85 | $68.28 | -3.6% | TOTAL WLD BD ETF | 92206C565 |
| PGRO | PUTNAM ETF TRUST | 71,145 (-4.0%) | $3.42M (-3.2%) | 0.6% | $48.07 | $26.37 | +82.3% | FOCSD LARCP GWT | 746729409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,691 (-1.3%) | $5.324M (-1.8%) | 0.9% | $497.96 | $282.71 | +76.1% | CL B NEW | 084670702 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 38,698 (-7.1%) | $747K (+12.9%) | 0.1% | $19.30 | $15.11 | +27.8% | OPTIMUM YIELD | 46090F100 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | 64,283 (-3.2%) | $1.63M (-4.1%) | 0.3% | $25.35 | $25.67 | -1.2% | BARRIER INCOME | 82889N335 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 23,065 (-1.0%) | $1.922M (-3.5%) | 0.3% | $83.35 | $53.10 | +57.0% | US MOMENTUM | 46641Q779 |
| RSBT | TIDAL TRUST II | 11,248 (-25.4%) | $219K (-23.7%) | 0.0% | $19.47 | $17.44 | +11.6% | RTN STACKED BD | 88636J105 |
| IVE | ISHARES TR | 7,267 (-4.3%) | $1.659M (-3.8%) | 0.3% | $228.29 | $174.50 | +30.8% | S&P 500 VAL ETF | 464287408 |
| NEAR | ISHARES U S ETF TR | 35,081 (-2.0%) | $1.749M (-3.5%) | 0.3% | $49.86 | $51.10 | -2.4% | SHOR DURA BD ETF | 46431W507 |
| DYNF | BLACKROCK ETF TRUST | 4,497 (-18.6%) | $311K (-17.1%) | 0.1% | $69.26 | $53.30 | +29.9% | ISHARES US EQUIT | 09290C103 |
| GLD | SPDR GOLD TR | 10,583 (-4.5%) | $4.031M (-1.3%) | 0.7% | $380.86 | $213.53 | +78.4% | GOLD SHS | 78463V107 |
| SCHW | CHARLES SCHWAB CORP (THE) | 3,092 (-19.2%) | $302K (-14.5%) | 0.1% | $97.75 | $60.79 | +60.8% | COM | 808513105 |
| V | VISA INC | 5,829 (-2.7%) | $2.094M (+1.9%) | 0.4% | $359.30 | $334.68 | +7.4% | COM CL A | 92826C839 |
| CGBL | CAPITAL GROUP CORE BALANCED | 8,829 (-6.9%) | $324K (-9.9%) | 0.1% | $36.75 | $36.96 | -0.6% | SHS | 14021D107 |
| SPSM | SPDR SERIES TRUST | 4,322 (-3.3%) | $228K (-11.4%) | 0.0% | $52.86 | $35.20 | +50.2% | ST STR SP600 SML | 78468R853 |
| SPEM | SPDR INDEX SHS FDS | 6,600 (-7.6%) | $342K (-7.7%) | 0.1% | $51.76 | $36.39 | +42.2% | ST PORT MARK ETF | 78463X509 |
| RSBA | TIDAL TRUST II | 10,256 (-4.8%) | $203K (-10.3%) | 0.0% | $19.83 | $20.91 | -5.2% | RETU STA BDS ETF | 88636R586 |
| SLV | ISHARES SILVER TR | 28,977 (-2.7%) | $1.58M (-0.8%) | 0.3% | $54.51 | $24.80 | +119.8% | ISHARES | 46428Q109 |
| ITOT | ISHARES TR | 5,348 (-2.4%) | $889K (-1.2%) | 0.2% | $166.30 | $93.60 | +77.6% | CORE S&P TTL STK | 464287150 |
| MEAR | ISHARES U S ETF TR | 4,905 (-1.7%) | $243K (-3.1%) | 0.0% | $49.63 | $50.29 | -1.3% | SHOR MAT MUN ETF | 46431W838 |
| RAAX | VANECK ETF TRUST | 7,404 (-1.8%) | $295K (-1.4%) | 0.1% | $39.83 | $39.46 | +0.9% | REAL ASSETS ETF | 92189F130 |
| SPY | STATE STR SPDR S&P 500 ETF T | 469 (-2.9%) | $358K (-0.8%) | 0.1% | $762.99 | $538.88 | +41.5% | TR UNIT | 78462F103 |
| GLDM | WORLD GOLD TR | 3,297 (-2.6%) | $271K (+0.8%) | 0.0% | $82.18 | $65.56 | +25.4% | SPDR GLD MINIS | 98149E303 |
| SSO | PROSHARES TR | 49,794 (-2.8%) | $3.452M (-0.0%) | 0.6% | $69.33 | $43.05 | +61.0% | PSHS ULT S&P 500 | 74347R107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 3,599 | $2.61M | 0.4% | $725.22 | $508.92 | +42.5% | CL A | 30303M102 |
| RSST | TIDAL TRUST II | 154,835 | $5.489M | 0.9% | $35.45 | $22.04 | +60.9% | RETURN STCKD US | 88636J816 |
| GDX | VANECK ETF TRUST | 26,387 | $2.317M | 0.4% | $87.80 | $36.31 | +141.8% | GOLD MINERS ETF | 92189F106 |
| AMAT | APPLIED MATLS INC | 1,445 | $739K | 0.1% | $511.44 | $144.16 | +254.7% | COM | 038222105 |
| VTI | VANGUARD INDEX FDS | 35,533 | $13.3M | 2.3% | $374.24 | $285.49 | +31.1% | MRNGSTR TTL STK | 922908769 |
| NTSX | WISDOMTREE TR | 519,335 | $30.36M | 5.2% | $58.45 | $40.65 | +43.8% | US EFFIC CORE FD | 97717Y790 |
| DELL | DELL TECHNOLOGIES INC | 2,201 | $1.184M | 0.2% | $537.91 | $90.57 | +493.9% | CL C | 24703L202 |
| WMT | WALMART INC | 18,408 | $1.913M | 0.3% | $103.92 | $51.69 | +101.0% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 3,729 | $2.056M | 0.3% | $551.45 | $527.11 | +4.6% | CL A | 57636Q104 |
| TLT | ISHARES TR | 18,173 | $1.413M | 0.2% | $77.78 | $87.92 | -11.5% | 20 YR TR BD ETF | 464287432 |
| LPG | DORIAN LPG LTD | 7,349 | $405K | 0.1% | $55.06 | $31.65 | +74.0% | SHS USD | Y2106R110 |
| AMZN | AMAZON COM INC | 9,992 | $2.489M | 0.4% | $249.14 | $193.07 | +29.0% | COM | 023135106 |
| MMTM | SPDR SERIES TRUST | 21,691 | $6.65M | 1.1% | $306.57 | $191.00 | +60.5% | ST STR 1500MOM | 78468R705 |
| NVDA | NVIDIA CORPORATION | 3,453 | $789K | 0.1% | $228.40 | $141.61 | +61.3% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4,489 | $2.048M | 0.3% | $456.18 | $378.60 | +20.5% | SPONSORED ADS | 874039100 |
| TSLA | TESLA INC | 942 | $334K | 0.1% | $354.81 | $253.91 | +39.7% | COM | 88160R101 |
| QPX | ADVISORSHARES TR | 64,991 | $3.137M | 0.5% | $48.28 | $25.82 | +87.0% | Q DYNAMIC GROWTH | 00768Y438 |
| DFAS | DIMENSIONAL ETF TRUST | 8,856 | $686K | 0.1% | $77.42 | $66.91 | +15.7% | US SMALL CAP ETF | 25434V500 |
| IJR | ISHARES TR | 3,084 | $420K | 0.1% | $136.04 | $86.79 | +56.7% | CORE S&P SCP ETF | 464287804 |
| RSSX | TIDAL TRUST II | 9,061 | $244K | 0.0% | $26.92 | $25.81 | +4.3% | RETUR S GOLD ETF | 88636V702 |
| QVMT | INVESCO EXCH TRADED FD TR II | 5,461 | $353K | 0.1% | $64.59 | $41.55 | +55.4% | S&P 500 CONC ETF | 46138E396 |
| QMOM | EA SERIES TRUST | 3,222 | $232K | 0.0% | $72.11 | $60.07 | +20.0% | US QUAN MOMENTUM | 02072L409 |
| VBK | VANGUARD INDEX FDS | 792 | $268K | 0.0% | $337.93 | $267.20 | +26.4% | MRNGSTR SM CP GR | 922908595 |
| DFUS | DIMENSIONAL ETF TRUST | 17,776 | $1.476M | 0.3% | $83.03 | $64.12 | +29.5% | US EQUI MARK ETF | 25434V401 |
| ABBV | ABBVIE INC | 1,905 | $498K | 0.1% | $261.62 | $103.50 | +152.7% | COM | 00287Y109 |
| GMOM | CAMBRIA ETF TR | 8,136 | $308K | 0.1% | $37.91 | $29.23 | +29.7% | GLB MOMENT ETF | 132061508 |
| UNP | UNION PAC CORP | 18,240 | $4.964M | 0.8% | $272.13 | $152.17 | +78.8% | COM | 907818108 |
| CGGR | CAPITAL GROUP GROWTH ETF | 29,411 | $1.395M | 0.2% | $47.43 | $23.90 | +98.5% | SHS CREAT UNIT | 14020G101 |
| ACWV | ISHARES INC | 11,862 | $1.456M | 0.2% | $122.73 | $99.95 | +22.8% | MSCI GBL MIN VOL | 464286525 |
| SMH | VANECK ETF TRUST | 349 | $213K | 0.0% | $609.00 | $545.62 | +11.6% | SEMICONDUCTR ETF | 92189F676 |
| ORCL | ORACLE CORP | 1,759 | $241K | 0.0% | $137.29 | $113.06 | +21.4% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 1,000 | $344K | 0.1% | $344.25 | $210.54 | +63.4% | CAP STK CL A | 02079K305 |
| QLTA | ISHARES TR | 5,012 | $225K | 0.0% | $44.99 | $47.93 | -6.1% | A RATE CP BD ETF | 46429B291 |
| IVW | ISHARES TR | 2,433 | $346K | 0.1% | $142.27 | $101.74 | +39.8% | S&P 500 GRWT ETF | 464287309 |
| SCHZ | SCHWAB STRATEGIC TR | 11,320 | $250K | 0.0% | $22.10 | $23.22 | -4.8% | US AGGREGATE B | 808524839 |
| SPAB | SPDR SERIES TRUST | 11,355 | $277K | 0.0% | $24.36 | $25.85 | -5.8% | ST STR AGGRE ETF | 78464A649 |
| SPDW | SPDR INDEX SHS FDS | 18,172 | $912K | 0.2% | $50.21 | $31.39 | +60.0% | ST STR PO EX ETF | 78463X889 |
| ET | ENERGY TRANSFER L P | 16,401 | $324K | 0.1% | $19.77 | $13.80 | — | COM UT LTD PTN | 29273V100 |
| USMV | ISHARES TR | 7,035 | $685K | 0.1% | $97.44 | $70.58 | +38.1% | MSCI USA MIN ETF | 46429B697 |
| WFC | WELLS FARGO & CO | 4,434 | $355K | 0.1% | $80.05 | $42.49 | +88.4% | COM | 949746101 |
| GAA | CAMBRIA ETF TR | 55,505 | $1.934M | 0.3% | $34.85 | $28.48 | +22.4% | GLB ASSET ALLO | 132061607 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 10,796 | $496K | 0.1% | $45.98 | $47.58 | -3.4% | SHORT DURA CORE | 46641Q274 |
| SMMV | ISHARES TR | 5,227 | $233K | 0.0% | $44.49 | $41.70 | +6.7% | MSCI USA SMCP MN | 46435G433 |
| FV | FIRST TR EXCHANGE TRADED FD | 2,981 | $219K | 0.0% | $73.38 | $68.94 | +6.5% | DORSEY WRT 5 ETF | 33738R605 |
| IVV | ISHARES TR | 380 | $291K | 0.0% | $765.74 | $563.65 | +35.9% | CORE S&P500 ETF | 464287200 |
| SPGM | SPDR INDEX SHS FDS | 7,434 | $643K | 0.1% | $86.49 | $44.42 | +94.7% | ST STR MSCI GLB | 78463X475 |
| QQQ | INVESCO QQQ TR | 3,605 | $2.667M | 0.5% | $739.84 | $453.41 | +63.2% | UNIT SER 1 | 46090E103 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 9,428 | $349K | 0.1% | $37.03 | $37.21 | -0.5% | SHS ETF | 14021L109 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,978 | $210K | 0.0% | $70.61 | $69.66 | +1.4% | VAN FTSE DEV MKT | 921943858 |
| SCHF | SCHWAB STRATEGIC TR | 7,501 | $206K | 0.0% | $27.47 | $26.96 | +1.9% | INTL EQTY ETF | 808524805 |
| LMT | LOCKHEED MARTIN CORP | 420 | $214K | 0.0% | $508.87 | $616.01 | -17.3% | COM | 539830109 |
| VLU | SPDR SERIES TRUST | 872 | $208K | 0.0% | $238.98 | $232.12 | +3.0% | ST STR SP1500VT | 78464A128 |
| DFUV | DIMENSIONAL ETF TRUST | 18,671 | $1.027M | 0.2% | $55.00 | $42.45 | +29.6% | US MKTWIDE VALUE | 25434V724 |