Location: Bountiful, UT
CIK: 0001875525 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 12, 2024
Total Value: $400M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 208,823 | $18.76M | 4.7% | $89.84 * | $182.59 | -6.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 20,488 | $18.51M | 4.6% | $903.57 * | $51.33 | +75.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 100,759 | $18.17M | 4.5% | $180.38 | $144.89 | +24.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 33,911 | $14.27M | 3.6% | $420.73 | $362.23 | +14.7% | COM | 594918104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 70,030 | $12.79M | 3.2% | $182.69 | $160.08 | +14.1% | NASDAQ 100 ETF | 46138G649 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 177,462 | $12.46M | 3.1% | $70.21 | $57.88 | +21.3% | ACTIVE GROWTH | 46654Q609 |
| SCHG | SCHWAB STRATEGIC TR | 128,353 | $11.9M | 3.0% | $92.72 * | $22.12 | +4.8% | US LCAP GR ETF | 808524300 |
| GOOG | ALPHABET INC | 77,005 | $11.72M | 2.9% | $152.26 | $135.88 | +11.2% | CAP STK CL C | 02079K107 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 180,152 | $10.79M | 2.7% | $59.89 | $52.85 | +13.3% | ACTIVE VALUE ETF | 46641Q167 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 125,763 | $10.77M | 2.7% | $85.65 | $77.01 | +11.2% | CAP STRENGTH ETF | 33733E104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 245,115 | $10.35M | 2.6% | $42.23 | $38.77 | +8.9% | SHS | 33734H106 |
| CDC | VICTORY PORTFOLIOS II | 167,013 | $9.942M | 2.5% | $59.53 | $55.95 | +6.4% | VCSHS US EQ INCM | 92647N824 |
| COST | COSTCO WHSL CORP NEW | 12,485 | $9.147M | 2.3% | $732.68 | $586.12 | +23.8% | COM | 22160K105 |
| WMT | WALMART INC | 147,918 | $8.9M | 2.2% | $60.17 | $54.82 | +7.8% | COM | 931142103 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 459,137 | $8.797M | 2.2% | $19.16 | $18.46 | +3.8% | ACTIVE HIGH YL | 74255Y102 |
| NFLX | NETFLIX INC | 14,187 | $8.617M | 2.2% | $607.35 * | $47.90 | +26.8% | COM | 64110L106 |
| META | META PLATFORMS INC | 14,241 | $6.915M | 1.7% | $485.60 | $338.56 | +42.6% | CL A | 30303M102 |
| TSLA | TESLA INC | 35,406 | $6.224M | 1.6% | $175.79 | $227.13 | -22.6% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 24,354 | $4.878M | 1.2% | $200.31 * | $148.71 | +29.6% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,448 | $4.814M | 1.2% | $420.53 | $356.76 | +17.9% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 24,788 | $4.514M | 1.1% | $182.10 * | $138.99 | +23.3% | COM | 00287Y109 |
| ISRG | INTUITIVE SURGICAL INC | 11,158 | $4.453M | 1.1% | $399.10 | $307.68 | +29.7% | COM NEW | 46120E602 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,097 | $4.411M | 1.1% | $190.96 * | $145.65 | +24.5% | COM | 459200101 |
| PANW | PALO ALTO NETWORKS INC | 15,066 | $4.281M | 1.1% | $284.14 * | $138.42 | +2.6% | COM | 697435105 |
| MMM | 3M CO | 37,072 | $3.932M | 1.0% | $106.07 * | $76.16 | +12.3% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 77,098 | $3.848M | 1.0% | $49.91 * | $47.83 | -1.2% | COM | 17275R102 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 104,728 | $3.534M | 0.9% | $33.74 | $32.57 | +3.6% | TOTAL RTRN ETF | 41653L305 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,406 | $3.336M | 0.8% | $320.59 | $217.36 | +47.5% | CL A | 22788C105 |
| ADBE | ADOBE INC | 6,510 | $3.285M | 0.8% | $504.64 | $576.06 | -12.4% | COM | 00724F101 |
| ASML | ASML HOLDING N V | 3,283 | $3.187M | 0.8% | $970.76 | $681.52 | +42.4% | N Y REGISTRY SHS | N07059210 |
| AMD | ADVANCED MICRO DEVICES INC | 17,477 | $3.155M | 0.8% | $180.49 | $119.24 | +51.4% | COM | 007903107 |
| AVGO | BROADCOM INC | 2,348 | $3.112M | 0.8% | $1325.50 * | $93.43 | +39.3% | COM | 11135F101 |
| PSX | PHILLIPS 66 | 18,774 | $3.067M | 0.8% | $163.34 * | $114.12 | +34.5% | COM | 718546104 |
| UNH | UNITEDHEALTH GROUP INC | 6,096 | $3.016M | 0.8% | $494.74 * | $506.61 | -5.8% | COM | 91324P102 |
| VEEV | VEEVA SYS INC | 12,967 | $3.004M | 0.8% | $231.70 | $192.24 | +20.5% | CL A COM | 922475108 |
| TRV | TRAVELERS COMPANIES INC | 12,930 | $2.976M | 0.7% | $230.15 * | $171.18 | +30.5% | COM | 89417E109 |
| NET | CLOUDFLARE INC | 30,649 | $2.968M | 0.7% | $96.83 | $72.43 | +33.7% | CL A COM | 18915M107 |
| ORCL | ORACLE CORP | 23,281 | $2.924M | 0.7% | $125.61 | $108.00 | +14.2% | COM | 68389X105 |
| JCI | JOHNSON CTLS INTL PLC | 44,419 | $2.901M | 0.7% | $65.32 * | $51.64 | +23.6% | SHS | G51502105 |
| CRM | SALESFORCE INC | 9,583 | $2.886M | 0.7% | $301.19 | $232.06 | +28.4% | COM | 79466L302 |
| RTX | RTX CORPORATION | 29,298 | $2.857M | 0.7% | $97.53 * | $77.31 | +21.8% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 17,482 | $2.837M | 0.7% | $162.25 * | $140.61 | +10.4% | COM | 742718109 |
| INTU | INTUIT | 4,256 | $2.766M | 0.7% | $650.00 | $552.87 | +16.3% | COM | 461202103 |
| GS | GOLDMAN SACHS GROUP INC | 6,621 | $2.766M | 0.7% | $417.75 * | $323.38 | +24.5% | COM | 38141G104 |
| EOG | EOG RES INC | 21,621 | $2.764M | 0.7% | $127.84 * | $114.52 | +5.7% | COM | 26875P101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,707 | $2.736M | 0.7% | $581.24 | $490.84 | +17.8% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 42,108 | $2.691M | 0.7% | $63.91 * | $53.82 | +12.9% | COM | 65339F101 |
| DHR | DANAHER CORPORATION | 10,729 | $2.679M | 0.7% | $249.72 | $215.11 | +15.0% | COM | 235851102 |
| NOC | NORTHROP GRUMMAN CORP | 5,596 | $2.679M | 0.7% | $478.69 * | $450.86 | +3.0% | COM | 666807102 |
| USB | US BANCORP DEL | 59,135 | $2.643M | 0.7% | $44.70 * | $34.17 | +21.1% | COM NEW | 902973304 |
| HON | HONEYWELL INTL INC | 12,730 | $2.613M | 0.7% | $205.26 * | $173.54 | +7.4% | COM | 438516106 |
| DUK | DUKE ENERGY CORP NEW | 26,746 | $2.587M | 0.6% | $96.71 * | $84.50 | +7.3% | COM NEW | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 5,629 | $2.561M | 0.6% | $454.90 * | $417.14 | +4.0% | COM | 539830109 |
| SHOP | SHOPIFY INC | 33,135 | $2.557M | 0.6% | $77.17 | $65.68 | +17.5% | CL A | 82509L107 |
| AMT | AMERICAN TOWER CORP NEW | 12,437 | $2.457M | 0.6% | $197.59 * | $176.88 | +4.4% | COM | 03027X100 |
| LLY | ELI LILLY & CO | 3,120 | $2.427M | 0.6% | $777.99 | $575.10 | +33.6% | COM | 532457108 |
| CAT | CATERPILLAR INC | 6,355 | $2.329M | 0.6% | $366.47 * | $255.41 | +39.7% | COM | 149123101 |
| OKTA | OKTA INC | 21,740 | $2.274M | 0.6% | $104.62 | $76.97 | +35.9% | CL A | 679295105 |
| LOW | LOWES COS INC | 8,916 | $2.271M | 0.6% | $254.76 * | $206.95 | +19.0% | COM | 548661107 |
| AXP | AMERICAN EXPRESS CO | 9,926 | $2.26M | 0.6% | $227.70 * | $161.60 | +37.9% | COM | 025816109 |
| HD | HOME DEPOT INC | 5,626 | $2.158M | 0.5% | $383.61 * | $293.72 | +25.1% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 4,452 | $2.144M | 0.5% | $481.59 | $404.88 | +17.8% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 12,289 | $1.944M | 0.5% | $158.20 * | $144.88 | +3.5% | COM | 478160104 |
| DE | DEERE & CO | 4,729 | $1.943M | 0.5% | $410.78 * | $366.15 | +9.4% | COM | 244199105 |
| F | FORD MTR CO DEL | 124,768 | $1.657M | 0.4% | $13.28 * | $9.63 | +23.2% | COM | 345370860 |
| WFC | WELLS FARGO CO NEW | 28,025 | $1.624M | 0.4% | $57.96 * | $41.83 | +33.0% | COM | 949746101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 70,323 | $1.618M | 0.4% | $23.01 | $18.73 | +22.8% | CL A | 69608A108 |
| BAC | BANK AMERICA CORP | 41,992 | $1.592M | 0.4% | $37.92 * | $28.08 | +29.6% | COM | 060505104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,678 | $1.589M | 0.4% | $136.05 | $98.54 | +38.1% | SPONSORED ADS | 874039100 |
| XOM | EXXON MOBIL CORP | 12,844 | $1.493M | 0.4% | $116.25 * | $97.68 | +12.0% | COM | 30231G102 |
| NIO | NIO INC | 329,320 | $1.482M | 0.4% | $4.50 | $7.57 | -40.6% | SPON ADS | 62914V106 |
| NVO | NOVO-NORDISK A S | 11,289 | $1.45M | 0.4% | $128.41 | $119.04 | +7.9% | ADR | 670100205 |
| MRK | MERCK & CO INC | 10,951 | $1.445M | 0.4% | $131.96 * | $99.34 | +25.4% | COM | 58933Y105 |
| PFE | PFIZER INC | 51,903 | $1.44M | 0.4% | $27.75 * | $26.40 | -6.2% | COM | 717081103 |
| SYK | STRYKER CORPORATION | 3,986 | $1.426M | 0.4% | $357.88 | $282.97 | +24.4% | COM | 863667101 |
| DKNG | DRAFTKINGS INC NEW | 30,427 | $1.382M | 0.3% | $45.41 | $40.70 | +11.6% | COM CL A | 26142V105 |
| MET | METLIFE INC | 18,581 | $1.377M | 0.3% | $74.11 * | $59.74 | +17.8% | COM | 59156R108 |
| COP | CONOCOPHILLIPS | 10,644 | $1.355M | 0.3% | $127.28 * | $109.40 | +10.2% | COM | 20825C104 |
| CVX | CHEVRON CORP NEW | 8,565 | $1.351M | 0.3% | $157.75 * | $137.98 | +5.9% | COM | 166764100 |
| V | VISA INC | 4,826 | $1.347M | 0.3% | $279.10 | $246.92 | +11.6% | COM CL A | 92826C839 |
| GD | GENERAL DYNAMICS CORP | 4,676 | $1.321M | 0.3% | $282.54 * | $238.16 | +14.5% | COM | 369550108 |
| AEP | AMERICAN ELEC PWR CO INC | 15,137 | $1.303M | 0.3% | $86.10 * | $72.40 | +11.7% | COM | 025537101 |
| D | DOMINION ENERGY INC | 26,322 | $1.295M | 0.3% | $49.19 * | $40.58 | +11.6% | COM | 25746U109 |
| — | HESS CORP | 8,481 | $1.295M | 0.3% | $152.64 | $145.46 | — | COM | 42809H107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,074 | $1.285M | 0.3% | $418.01 | $371.88 | +12.4% | COM | 92532F100 |
| DDOG | DATADOG INC | 10,261 | $1.268M | 0.3% | $123.61 | $106.09 | +16.5% | CL A COM | 23804L103 |
| SO | SOUTHERN CO | 17,517 | $1.257M | 0.3% | $71.74 * | $63.92 | +5.8% | COM | 842587107 |
| STT | STATE STR CORP | 16,068 | $1.242M | 0.3% | $77.32 * | $65.46 | +11.8% | COM | 857477103 |
| AI | C3 AI INC | 43,001 | $1.164M | 0.3% | $27.07 | $27.65 | -2.1% | CL A | 12468P104 |
| BHP | BHP GROUP LTD | 18,687 | $1.078M | 0.3% | $57.69 | $60.30 | -4.3% | SPONSORED ADS | 088606108 |
| UITB | VICTORY PORTFOLIOS II | 21,480 | $996K | 0.2% | $46.38 | $45.00 | +3.1% | CORE INTERMEDIAT | 92647N527 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 21,321 | $995K | 0.2% | $46.65 | $45.15 | +3.3% | CORE PLUS BD ETF | 46641Q670 |
| FSLY | FASTLY INC | 68,336 | $886K | 0.2% | $12.97 | $16.88 | -23.2% | CL A | 31188V100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 79,181 | $867K | 0.2% | $10.95 | $14.41 | -24.0% | COM CL A | 76954A103 |
| TM | TOYOTA MOTOR CORP | 3,217 | $810K | 0.2% | $251.70 | $188.58 | +33.5% | ADS | 892331307 |
| VZ | VERIZON COMMUNICATIONS INC | 18,686 | $784K | 0.2% | $41.96 * | $31.00 | +20.7% | COM | 92343V104 |
| VLO | VALERO ENERGY CORP | 4,579 | $782K | 0.2% | $170.70 * | $121.46 | +33.4% | COM | 91913Y100 |
| SAP | SAP SE | 3,973 | $775K | 0.2% | $195.04 | $149.45 | +30.5% | SPON ADR | 803054204 |
| EBAY | EBAY INC. | 14,309 | $755K | 0.2% | $52.78 * | $43.96 | +16.6% | COM | 278642103 |
| PH | PARKER-HANNIFIN CORP | 1,290 | $717K | 0.2% | $556.00 | $418.06 | +30.6% | COM | 701094104 |
| ING | ING GROEP N.V. | 40,774 | $672K | 0.2% | $16.49 | $13.81 | +19.4% | SPONSORED ADR | 456837103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,218 | $669K | 0.2% | $301.45 | $231.42 | +30.3% | CL A | 989207105 |
| QQQ | INVESCO QQQ TR | 1,474 | $654K | 0.2% | $444.01 | $379.61 | +17.0% | UNIT SER 1 | 46090E103 |
| SLB | SCHLUMBERGER LTD | 11,481 | $629K | 0.2% | $54.81 * | $50.64 | +2.9% | COM STK | 806857108 |
| SHEL | SHELL PLC | 9,232 | $619K | 0.2% | $67.05 | $65.38 | +2.5% | SPON ADS | 780259305 |
| TMUS | T-MOBILE US INC | 3,756 | $613K | 0.2% | $163.25 * | $144.85 | +9.8% | COM | 872590104 |
| SNY | SANOFI | 12,051 | $586K | 0.1% | $48.60 | $48.89 | -0.6% | SPONSORED ADR | 80105N105 |
| ROK | ROCKWELL AUTOMATION INC | 1,989 | $579K | 0.1% | $291.35 * | $271.01 | +4.3% | COM | 773903109 |
| ZS | ZSCALER INC | 2,843 | $548K | 0.1% | $192.67 | $188.33 | +2.3% | COM | 98980G102 |
| MDB | MONGODB INC | 1,469 | $527K | 0.1% | $358.87 | $384.97 | -6.8% | CL A | 60937P106 |
| UPWK | UPWORK INC | 41,110 | $504K | 0.1% | $12.26 | $13.00 | -5.7% | COM | 91688F104 |
| ASAN | ASANA INC | 31,417 | $487K | 0.1% | $15.49 | $19.03 | -18.6% | CL A | 04342Y104 |
| CMCSA | COMCAST CORP NEW | 5,693 | $247K | 0.1% | $43.35 * | $40.12 | +1.7% | CL A | 20030N101 |
| SPY | SPDR S&P 500 ETF TR | 432 | $226K | 0.1% | $523.11 | $445.46 | +17.4% | TR UNIT | 78462F103 |
| FBND | FIDELITY MERRIMACK STR TR | 4,446 | $201K | 0.1% | $45.32 | $45.38 | -0.2% | TOTAL BD ETF | 316188309 |
| T | AT&T INC | 11,141 | $196K | 0.0% | $17.60 * | $14.21 | +13.4% | COM | 00206R102 |