Location: Bountiful, UT
CIK: 0001875525 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 2, 2024
Total Value: $458M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 126,545 | $26.65M | 5.8% | $182.59 | +1.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 208,174 | $25.72M | 5.6% | $96.16 | +5.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 115,512 | $22.32M | 4.9% | $149.84 | +22.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 41,124 | $18.38M | 4.0% | $371.88 | +12.2% | COM | 594918104 |
| GOOG | ALPHABET INC | 87,138 | $15.98M | 3.5% | $139.72 | +20.9% | CAP STK CL C | 02079K107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 73,378 | $14.46M | 3.2% | $172.44 | — | NASDAQ 100 ETF | 46138G649 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 187,753 | $14.11M | 3.1% | $62.76 | — | ACTIVE GROWTH | 46654Q609 |
| SCHG | SCHWAB STRATEGIC TR | 136,635 | $13.78M | 3.0% | $93.21 | — | US LCAP GR ETF | 808524300 |
| TSLA | TESLA INC | 64,305 | $12.72M | 2.8% | $203.60 | -14.2% | COM | 88160R101 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 664,805 | $12.66M | 2.8% | $18.97 | — | ACTIVE HIGH YL | 74255Y102 |
| COST | COSTCO WHSL CORP NEW | 13,607 | $11.57M | 2.5% | $601.59 | +28.6% | COM | 22160K105 |
| NFLX | NETFLIX INC | 17,073 | $11.52M | 2.5% | $50.36 | +24.0% | COM | 64110L106 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 191,072 | $11.32M | 2.5% | $56.44 | — | ACTIVE VALUE ETF | 46641Q167 |
| WMT | WALMART INC | 165,957 | $11.24M | 2.5% | $55.60 | +11.5% | COM | 931142103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 131,719 | $11.07M | 2.4% | $80.99 | — | CAP STRENGTH ETF | 33733E104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 257,336 | $10.49M | 2.3% | $40.84 | — | SHS | 33734H106 |
| CDC | VICTORY PORTFOLIOS II | 175,598 | $10.28M | 2.2% | $56.95 | — | VCSHS US EQ INCM | 92647N824 |
| NFLT | ETFIS SER TR I | 428,138 | $9.556M | 2.1% | $22.32 | — | VIRTUS NEWFLEET | 26923G707 |
| META | META PLATFORMS INC | 15,481 | $7.806M | 1.7% | $350.16 | +38.0% | CL A | 30303M102 |
| PANW | PALO ALTO NETWORKS INC | 21,028 | $7.129M | 1.6% | $141.58 | +5.6% | COM | 697435105 |
| ADBE | ADOBE INC | 10,700 | $5.944M | 1.3% | $540.10 | -10.3% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,155 | $5.758M | 1.3% | $366.67 | +11.4% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 119,708 | $5.687M | 1.2% | $46.93 | -3.5% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO. | 28,108 | $5.685M | 1.2% | $154.11 | +22.8% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,498 | $5.621M | 1.2% | $151.49 | +9.5% | COM | 459200101 |
| MMM | 3M CO | 54,517 | $5.571M | 1.2% | $81.96 | +15.0% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 32,176 | $5.519M | 1.2% | $143.15 | +9.8% | COM | 00287Y109 |
| ISRG | INTUITIVE SURGICAL INC | 12,309 | $5.476M | 1.2% | $316.16 | +26.0% | COM NEW | 46120E602 |
| UNH | UNITEDHEALTH GROUP INC | 9,595 | $4.887M | 1.1% | $494.39 | -4.3% | COM | 91324P102 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,928 | $4.188M | 0.9% | $222.87 | +49.2% | CL A | 22788C105 |
| AVGO | BROADCOM INC | 2,466 | $3.961M | 0.9% | $95.55 | +44.1% | COM | 11135F101 |
| INTU | INTUIT | 5,965 | $3.921M | 0.9% | $570.45 | +7.7% | COM | 461202103 |
| CRM | SALESFORCE INC | 15,225 | $3.914M | 0.9% | $244.16 | +8.4% | COM | 79466L302 |
| NET | CLOUDFLARE INC | 46,539 | $3.855M | 0.8% | $75.25 | +7.2% | CL A COM | 18915M107 |
| SHOP | SHOPIFY INC | 57,240 | $3.781M | 0.8% | $65.95 | +0.6% | CL A | 82509L107 |
| EOG | EOG RES INC | 29,617 | $3.728M | 0.8% | $116.57 | +4.8% | COM | 26875P101 |
| NOC | NORTHROP GRUMMAN CORP | 8,525 | $3.717M | 0.8% | $448.51 | -1.0% | COM | 666807102 |
| AMT | AMERICAN TOWER CORP NEW | 19,096 | $3.712M | 0.8% | $176.67 | -0.2% | COM | 03027X100 |
| USB | US BANCORP DEL | 92,283 | $3.664M | 0.8% | $35.46 | +6.5% | COM NEW | 902973304 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 108,911 | $3.647M | 0.8% | $34.01 | — | TOTAL RTRN ETF | 41653L305 |
| VEEV | VEEVA SYS INC | 19,847 | $3.632M | 0.8% | $194.41 | +2.1% | CL A COM | 922475108 |
| ASML | ASML HOLDING N V | 3,510 | $3.59M | 0.8% | $793.03 | — | N Y REGISTRY SHS | N07059210 |
| HON | HONEYWELL INTL INC | 16,703 | $3.567M | 0.8% | $175.98 | +4.4% | COM | 438516106 |
| ORCL | ORACLE CORP | 25,238 | $3.564M | 0.8% | $109.11 | +12.1% | COM | 68389X105 |
| NIO | NIO INC | 848,144 | $3.528M | 0.8% | $5.72 | — | SPON ADS | 62914V106 |
| PSX | PHILLIPS 66 | 24,915 | $3.517M | 0.8% | $120.41 | +16.0% | COM | 718546104 |
| LMT | LOCKHEED MARTIN CORP | 7,519 | $3.513M | 0.8% | $423.28 | +4.3% | COM | 539830109 |
| DUK | DUKE ENERGY CORP NEW | 34,401 | $3.448M | 0.8% | $86.67 | +8.8% | COM NEW | 26441C204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,986 | $3.311M | 0.7% | $507.70 | +12.2% | COM | 883556102 |
| GS | GOLDMAN SACHS GROUP INC | 7,253 | $3.281M | 0.7% | $332.12 | +27.6% | COM | 38141G104 |
| NEE | NEXTERA ENERGY INC | 46,256 | $3.275M | 0.7% | $55.06 | +22.8% | COM | 65339F101 |
| AMD | ADVANCED MICRO DEVICES INC | 20,090 | $3.259M | 0.7% | $124.66 | +29.1% | COM | 007903107 |
| JCI | JOHNSON CTLS INTL PLC | 48,973 | $3.255M | 0.7% | $52.96 | +24.3% | SHS | G51502105 |
| PG | PROCTER AND GAMBLE CO | 19,682 | $3.246M | 0.7% | $142.47 | +10.3% | COM | 742718109 |
| RTX | RTX CORPORATION | 32,247 | $3.237M | 0.7% | $79.39 | +26.1% | COM | 75513E101 |
| DHR | DANAHER CORPORATION | 12,650 | $3.161M | 0.7% | $220.45 | +13.5% | COM | 235851102 |
| TRV | TRAVELERS COMPANIES INC | 15,277 | $3.107M | 0.7% | $176.97 | +18.0% | COM | 89417E109 |
| SPIB | SPDR SER TR | 95,322 | $3.104M | 0.7% | $32.56 | — | PORTFOLIO INTRMD | 78464A375 |
| LLY | ELI LILLY & CO | 3,295 | $2.984M | 0.7% | $586.57 | +34.8% | COM | 532457108 |
| DKNG | DRAFTKINGS INC NEW | 66,698 | $2.546M | 0.6% | $41.14 | +0.9% | COM CL A | 26142V105 |
| — | SUPER MICRO COMPUTER INC | 3,063 | $2.51M | 0.5% | $819.52 | — | COM | 86800U104 |
| AXP | AMERICAN EXPRESS CO | 10,801 | $2.501M | 0.5% | $166.92 | +36.2% | COM | 025816109 |
| OKTA | OKTA INC | 25,333 | $2.371M | 0.5% | $79.48 | +19.1% | CL A | 679295105 |
| JNJ | JOHNSON & JOHNSON | 15,856 | $2.318M | 0.5% | $144.11 | -1.8% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 5,144 | $2.269M | 0.5% | $411.16 | +9.8% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 10,147 | $2.237M | 0.5% | $208.70 | +6.1% | COM | 548661107 |
| HD | HOME DEPOT INC | 6,461 | $2.224M | 0.5% | $298.09 | +9.9% | COM | 437076102 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 22,847 | $1.059M | 0.2% | $47.04 | — | CORE PLUS BD ETF | 46641Q670 |
| UITB | VICTORY PORTFOLIOS II | 22,527 | $1.036M | 0.2% | $46.87 | — | CORE INTERMEDIAT | 92647N527 |
| QQQ | INVESCO QQQ TR | 1,108 | $531K | 0.1% | $409.54 | — | UNIT SER 1 | 46090E103 |
| SOLV | SOLVENTUM CORP | 7,865 | $416K | 0.1% | $60.70 | 0.0% | COM SHS | 83444M101 |
| SPY | SPDR S&P 500 ETF TR | 433 | $236K | 0.1% | $475.70 | — | TR UNIT | 78462F103 |
| SCHX | SCHWAB STRATEGIC TR | 3,642 | $234K | 0.1% | $64.25 | — | US LRG CAP ETF | 808524201 |
| BAC | BANK AMERICA CORP | 5,375 | $214K | 0.0% | $28.08 | +31.2% | COM | 060505104 |
| T | AT&T INC | 11,171 | $213K | 0.0% | $14.21 | +13.7% | COM | 00206R102 |