Location: Bountiful, UT
CIK: 0001875525 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Apr 12, 2024
Total Value: $301M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 190,964 | $17.61M | 5.8% | $92.23 * | $182.81 | +4.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 83,020 | $12.61M | 4.2% | $151.94 | $140.18 | +8.4% | COM | 023135106 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 158,888 | $9.706M | 3.2% | $61.09 | $56.90 | +7.4% | ACTIVE GROWTH | 46654Q609 |
| MSFT | MICROSOFT CORP | 25,681 | $9.657M | 3.2% | $376.05 | $350.36 | +5.8% | COM | 594918104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 56,567 | $9.534M | 3.2% | $168.54 | $156.18 | +7.9% | NASDAQ 100 ETF | 46138G649 |
| GOOG | ALPHABET INC | 66,166 | $9.325M | 3.1% | $140.93 | $134.68 | +3.9% | CAP STK CL C | 02079K107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 107,705 | $8.621M | 2.9% | $80.04 | $76.09 | +5.2% | CAP STRENGTH ETF | 33733E104 |
| CDC | VICTORY PORTFOLIOS II | 150,312 | $8.503M | 2.8% | $56.57 | $55.89 | +1.2% | VCSHS US EQ INCM | 92647N824 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 152,668 | $8.491M | 2.8% | $55.62 | $52.15 | +6.7% | ACTIVE VALUE ETF | 46641Q167 |
| FVD | FIRST TR VALUE LINE DIVID IN | 203,159 | $8.24M | 2.7% | $40.56 | $38.35 | +5.8% | SHS | 33734H106 |
| NVDA | NVIDIA CORPORATION | 16,552 | $8.197M | 2.7% | $495.23 * | $46.31 | +6.9% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 11,302 | $7.461M | 2.5% | $660.13 | $573.49 | +13.8% | COM | 22160K105 |
| TSLA | TESLA INC | 26,591 | $6.608M | 2.2% | $248.49 | $237.66 | +4.6% | COM | 88160R101 |
| WMT | WALMART INC | 41,110 | $6.481M | 2.1% | $157.65 * | $51.64 | -0.4% | COM | 931142103 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 341,073 | $6.433M | 2.1% | $18.86 | $18.29 | +3.1% | ACTIVE HIGH YL | 74255Y102 |
| NFLX | NETFLIX INC | 9,457 | $4.605M | 1.5% | $486.93 * | $43.65 | +11.5% | COM | 64110L106 |
| META | META PLATFORMS INC | 12,438 | $4.403M | 1.5% | $353.98 | $323.40 | +8.7% | CL A | 30303M102 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 124,856 | $4.249M | 1.4% | $34.03 | $32.57 | +4.5% | TOTAL RTRN ETF | 41653L305 |
| JPM | JPMORGAN CHASE & CO | 21,121 | $3.593M | 1.2% | $170.11 * | $144.89 | +12.3% | COM | 46625H100 |
| PANW | PALO ALTO NETWORKS INC | 12,109 | $3.571M | 1.2% | $294.90 * | $133.70 | +10.3% | COM | 697435105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,890 | $3.528M | 1.2% | $356.68 | $350.99 | +1.6% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 23,962 | $3.511M | 1.2% | $146.54 * | $140.61 | -0.9% | COM | 742718109 |
| MMM | 3M CO | 30,893 | $3.377M | 1.1% | $109.32 * | $75.54 | +14.8% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 21,708 | $3.364M | 1.1% | $154.97 * | $135.72 | +6.4% | COM | 00287Y109 |
| ISRG | INTUITIVE SURGICAL INC | 9,816 | $3.312M | 1.1% | $337.38 | $298.09 | +13.2% | COM NEW | 46120E602 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,011 | $3.273M | 1.1% | $163.55 * | $141.50 | +8.7% | COM | 459200101 |
| CSCO | CISCO SYS INC | 62,429 | $3.154M | 1.0% | $50.52 * | $47.98 | -1.1% | COM | 17275R102 |
| ADBE | ADOBE INC | 5,243 | $3.128M | 1.0% | $596.65 | $576.76 | +3.4% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 4,813 | $2.534M | 0.8% | $526.55 * | $511.31 | -1.1% | COM | 91324P102 |
| AMD | ADVANCED MICRO DEVICES INC | 17,052 | $2.514M | 0.8% | $147.41 | $117.86 | +25.1% | COM | 007903107 |
| AVGO | BROADCOM INC | 2,251 | $2.513M | 0.8% | $1116.44 * | $92.23 | +18.3% | COM | 11135F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,553 | $2.439M | 0.8% | $255.33 | $209.43 | +21.9% | CL A | 22788C105 |
| NIO | NIO INC | 265,920 | $2.412M | 0.8% | $9.07 | $7.94 | +14.3% | SPON ADS | 62914V106 |
| INTU | INTUIT | 3,853 | $2.409M | 0.8% | $625.17 | $544.67 | +13.3% | COM | 461202103 |
| F | FORD MTR CO DEL | 193,129 | $2.354M | 0.8% | $12.19 * | $9.63 | +10.1% | COM | 345370860 |
| GS | GOLDMAN SACHS GROUP INC | 5,936 | $2.29M | 0.8% | $385.81 * | $317.74 | +16.2% | COM | 38141G104 |
| HON | HONEYWELL INTL INC | 10,900 | $2.286M | 0.8% | $209.72 * | $172.33 | +9.9% | COM | 438516106 |
| SHOP | SHOPIFY INC | 29,161 | $2.272M | 0.8% | $77.90 | $63.86 | +22.0% | CL A | 82509L107 |
| AMT | AMERICAN TOWER CORP NEW | 10,474 | $2.261M | 0.8% | $215.90 * | $175.15 | +15.2% | COM | 03027X100 |
| ASML | ASML HOLDING N V | 2,976 | $2.253M | 0.7% | $757.16 | $660.32 | +14.6% | N Y REGISTRY SHS | N07059210 |
| NET | CLOUDFLARE INC | 26,958 | $2.245M | 0.7% | $83.26 | $69.95 | +19.0% | CL A COM | 18915M107 |
| DUK | DUKE ENERGY CORP NEW | 22,950 | $2.227M | 0.7% | $97.04 * | $83.85 | +7.3% | COM NEW | 26441C204 |
| HD | HOME DEPOT INC | 6,419 | $2.225M | 0.7% | $346.55 * | $293.72 | +12.4% | COM | 437076102 |
| TRV | TRAVELERS COMPANIES INC | 11,472 | $2.185M | 0.7% | $190.50 * | $166.66 | +10.5% | COM | 89417E109 |
| PSX | PHILLIPS 66 | 16,360 | $2.178M | 0.7% | $133.14 * | $111.04 | +11.9% | COM | 718546104 |
| CRM | SALESFORCE INC | 8,266 | $2.175M | 0.7% | $263.17 | $223.60 | +16.3% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,090 | $2.171M | 0.7% | $530.85 | $480.76 | +9.7% | COM | 883556102 |
| LLY | ELI LILLY & CO | 3,708 | $2.162M | 0.7% | $582.99 | $575.10 | -0.0% | COM | 532457108 |
| JCI | JOHNSON CTLS INTL PLC | 37,455 | $2.159M | 0.7% | $57.64 * | $50.71 | +10.4% | SHS | G51502105 |
| VEEV | VEEVA SYS INC | 11,156 | $2.148M | 0.7% | $192.53 | $188.42 | +2.2% | CL A COM | 922475108 |
| NOC | NORTHROP GRUMMAN CORP | 4,522 | $2.117M | 0.7% | $468.21 * | $452.04 | +0.1% | COM | 666807102 |
| DHR | DANAHER CORPORATION | 9,086 | $2.102M | 0.7% | $231.36 | $210.35 | +8.8% | COM | 235851102 |
| RTX | RTX CORPORATION | 24,907 | $2.096M | 0.7% | $84.14 * | $75.63 | +6.7% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 4,598 | $2.084M | 0.7% | $453.25 * | $417.42 | +2.8% | COM | 539830109 |
| EOG | EOG RES INC | 17,210 | $2.082M | 0.7% | $120.95 * | $115.58 | -1.7% | COM | 26875P101 |
| NEE | NEXTERA ENERGY INC | 34,215 | $2.078M | 0.7% | $60.74 * | $53.46 | +7.1% | COM | 65339F101 |
| USB | US BANCORP DEL | 47,728 | $2.066M | 0.7% | $43.28 * | $33.10 | +19.7% | COM NEW | 902973304 |
| PFE | PFIZER INC | 70,086 | $2.018M | 0.7% | $28.79 * | $26.40 | -4.2% | COM | 717081103 |
| ORCL | ORACLE CORP | 17,980 | $1.896M | 0.6% | $105.43 * | $106.71 | -3.4% | COM | 68389X105 |
| OKTA | OKTA INC | 20,805 | $1.884M | 0.6% | $90.53 | $76.29 | +18.7% | CL A | 679295105 |
| CAT | CATERPILLAR INC | 5,910 | $1.748M | 0.6% | $295.72 * | $251.22 | +14.1% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 8,931 | $1.673M | 0.6% | $187.36 * | $156.99 | +16.4% | COM | 025816109 |
| DE | DEERE & CO | 4,085 | $1.634M | 0.5% | $399.89 * | $365.14 | +6.4% | COM | 244199105 |
| MA | MASTERCARD INCORPORATED | 3,829 | $1.634M | 0.5% | $426.62 | $397.11 | +6.2% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 9,899 | $1.552M | 0.5% | $156.74 * | $143.59 | +2.7% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 38,176 | $1.285M | 0.4% | $33.67 * | $27.61 | +16.2% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 25,544 | $1.257M | 0.4% | $49.22 * | $41.03 | +14.4% | COM | 949746101 |
| UITB | VICTORY PORTFOLIOS II | 26,610 | $1.248M | 0.4% | $46.91 | $45.00 | +4.2% | CORE INTERMEDIAT | 92647N527 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 26,348 | $1.241M | 0.4% | $47.09 | $45.15 | +4.3% | CORE PLUS BD ETF | 46641Q670 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,932 | $1.193M | 0.4% | $406.97 | $369.42 | +10.1% | COM | 92532F100 |
| BHP | BHP GROUP LTD | 16,381 | $1.119M | 0.4% | $68.31 | $60.36 | +13.2% | SPONSORED ADS | 088606108 |
| LOW | LOWES COS INC | 4,925 | $1.096M | 0.4% | $222.58 * | $194.73 | +10.0% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 7,253 | $1.082M | 0.4% | $149.17 * | $137.80 | -0.8% | COM | 166764100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,395 | $1.081M | 0.4% | $104.01 | $95.37 | +9.1% | SPONSORED ADS | 874039100 |
| V | VISA INC | 4,136 | $1.077M | 0.4% | $260.38 | $242.67 | +5.7% | COM CL A | 92826C839 |
| DDOG | DATADOG INC | 8,864 | $1.076M | 0.4% | $121.39 | $103.00 | +17.8% | CL A COM | 23804L103 |
| STT | STATE STR CORP | 13,855 | $1.073M | 0.4% | $77.46 * | $64.81 | +12.1% | COM | 857477103 |
| MET | METLIFE INC | 16,076 | $1.063M | 0.4% | $66.13 * | $58.77 | +6.1% | COM | 59156R108 |
| COP | CONOCOPHILLIPS | 8,990 | $1.044M | 0.3% | $116.08 * | $109.73 | -0.5% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 10,432 | $1.043M | 0.3% | $99.99 * | $97.59 | -4.4% | COM | 30231G102 |
| — | HESS CORP | 7,181 | $1.035M | 0.3% | $144.16 | $144.16 | — | COM | 42809H107 |
| MRK | MERCK & CO INC | 9,490 | $1.035M | 0.3% | $109.03 * | $96.81 | +5.7% | COM | 58933Y105 |
| AEP | AMERICAN ELEC PWR CO INC | 12,734 | $1.034M | 0.3% | $81.23 * | $71.72 | +5.1% | COM | 025537101 |
| D | DOMINION ENERGY INC | 21,898 | $1.029M | 0.3% | $47.00 * | $40.17 | +6.3% | COM | 25746U109 |
| SYK | STRYKER CORPORATION | 3,402 | $1.019M | 0.3% | $299.54 | $274.84 | +7.0% | COM | 863667101 |
| SO | SOUTHERN CO | 14,485 | $1.016M | 0.3% | $70.12 * | $63.75 | +2.6% | COM | 842587107 |
| GD | GENERAL DYNAMICS CORP | 3,905 | $1.014M | 0.3% | $259.67 * | $234.24 | +6.5% | COM | 369550108 |
| FSLY | FASTLY INC | 56,033 | $997K | 0.3% | $17.80 | $16.87 | +5.5% | CL A | 31188V100 |
| AI | C3 AI INC | 32,737 | $940K | 0.3% | $28.71 | $27.51 | +4.4% | CL A | 12468P104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 51,844 | $890K | 0.3% | $17.17 | $17.81 | -3.6% | CL A | 69608A108 |
| QQQ | INVESCO QQQ TR | 1,815 | $743K | 0.2% | $409.54 | $379.61 | +7.9% | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 18,538 | $699K | 0.2% | $37.70 * | $31.00 | +6.7% | COM | 92343V104 |
| ZS | ZSCALER INC | 2,611 | $579K | 0.2% | $221.63 | $185.19 | +19.6% | COM | 98980G102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,040 | $558K | 0.2% | $273.36 | $228.27 | +19.7% | CL A | 989207105 |
| ROK | ROCKWELL AUTOMATION INC | 1,782 | $553K | 0.2% | $310.52 * | $270.11 | +11.0% | COM | 773903109 |
| ING | ING GROEP N.V. | 35,618 | $535K | 0.2% | $15.02 | $13.74 | +9.3% | SPONSORED ADR | 456837103 |
| TMUS | T-MOBILE US INC | 3,334 | $535K | 0.2% | $160.37 * | $143.16 | +8.7% | COM | 872590104 |
| SNY | SANOFI | 10,625 | $528K | 0.2% | $49.73 | $48.90 | +1.7% | SPONSORED ADR | 80105N105 |
| SAP | SAP SE | 3,392 | $525K | 0.2% | $154.63 | $144.62 | +6.9% | SPON ADR | 803054204 |
| UPWK | UPWORK INC | 35,208 | $524K | 0.2% | $14.87 | $12.90 | +15.3% | COM | 91688F104 |
| PH | PARKER-HANNIFIN CORP | 1,136 | $523K | 0.2% | $460.75 * | $407.15 | +10.8% | COM | 701094104 |
| VLO | VALERO ENERGY CORP | 3,989 | $519K | 0.2% | $130.02 * | $119.35 | +2.6% | COM | 91913Y100 |
| SHEL | SHELL PLC | 7,770 | $511K | 0.2% | $65.80 | $65.62 | +0.3% | SPON ADS | 780259305 |
| DIS | DISNEY WALT CO | 5,569 | $503K | 0.2% | $90.30 | $86.20 | +2.7% | COM | 254687106 |
| SLB | SCHLUMBERGER LTD | 9,560 | $498K | 0.2% | $52.04 * | $51.21 | -3.9% | COM STK | 806857108 |
| TM | TOYOTA MOTOR CORP | 2,700 | $495K | 0.2% | $183.43 | $182.31 | +0.6% | ADS | 892331307 |
| MDB | MONGODB INC | 1,187 | $486K | 0.2% | $409.06 | $379.37 | +7.8% | CL A | 60937P106 |
| ASAN | ASANA INC | 23,010 | $437K | 0.1% | $19.01 | $19.44 | -2.2% | CL A | 04342Y104 |
| IEI | ISHARES TR | 2,191 | $257K | 0.1% | $117.18 | $114.12 | +2.6% | 3 7 YR TREAS BD | 464288661 |
| VOO | VANGUARD INDEX FDS | 541 | $236K | 0.1% | $436.85 | $409.40 | +6.7% | S&P 500 ETF SHS | 922908363 |
| CMCSA | COMCAST CORP NEW | 5,355 | $235K | 0.1% | $43.85 * | $40.09 | +2.3% | CL A | 20030N101 |
| SPY | SPDR S&P 500 ETF TR | 430 | $205K | 0.1% | $475.70 | $445.46 | +6.7% | TR UNIT | 78462F103 |
| T | AT&T INC | 11,140 | $187K | 0.1% | $16.78 * | $14.21 | +6.4% | COM | 00206R102 |