Location: Bountiful, UT
CIK: 0001875525 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 16, 2024
Total Value: $507M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 129,312 | $30.13M | 5.9% | $183.43 | +21.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 209,173 | $25.4M | 5.0% | $96.16 | +22.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 121,240 | $22.59M | 4.5% | $151.39 | +20.5% | COM | 023135106 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 998,813 | $19.51M | 3.8% | $19.16 | — | ACTIVE HIGH YL | 74255Y102 |
| TSLA | TESLA INC | 65,707 | $17.19M | 3.4% | $204.12 | +11.7% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 37,849 | $16.29M | 3.2% | $371.88 | +13.8% | COM | 594918104 |
| GOOG | ALPHABET INC | 92,920 | $15.54M | 3.1% | $141.50 | +18.9% | CAP STK CL C | 02079K107 |
| NFLT | ETFIS SER TR I | 640,724 | $14.78M | 2.9% | $22.57 | — | VIRTUS NEWFLEET | 26923G707 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 187,213 | $14.39M | 2.8% | $62.76 | — | ACTIVE GROWTH | 46654Q609 |
| SCHG | SCHWAB STRATEGIC TR | 137,836 | $14.36M | 2.8% | $93.21 | — | US LCAP GR ETF | 808524300 |
| WMT | WALMART INC | 172,644 | $13.94M | 2.7% | $56.25 | +28.9% | COM | 931142103 |
| NFLX | NETFLIX INC | 17,979 | $12.75M | 2.5% | $51.19 | +30.6% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 14,246 | $12.63M | 2.5% | $613.27 | +40.5% | COM | 22160K105 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 196,586 | $12.6M | 2.5% | $56.66 | — | ACTIVE VALUE ETF | 46641Q167 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 137,270 | $12.46M | 2.5% | $81.39 | — | CAP STRENGTH ETF | 33733E104 |
| CDC | VICTORY PORTFOLIOS II | 181,110 | $11.77M | 2.3% | $57.19 | — | VCSHS US EQ INCM | 92647N824 |
| AVUV | AMERICAN CENTY ETF TR | 106,315 | $10.2M | 2.0% | $95.95 | — | US SML CP VALU | 025072877 |
| META | META PLATFORMS INC | 16,162 | $9.252M | 1.8% | $356.98 | +43.5% | CL A | 30303M102 |
| MMM | 3M CO | 56,120 | $7.672M | 1.5% | $83.02 | +43.5% | COM | 88579Y101 |
| PANW | PALO ALTO NETWORKS INC | 21,869 | $7.475M | 1.5% | $142.61 | +18.0% | COM | 697435105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,778 | $7.468M | 1.5% | $152.91 | +23.6% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,772 | $6.799M | 1.3% | $369.83 | +19.6% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 33,759 | $6.667M | 1.3% | $144.82 | +23.4% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 125,002 | $6.653M | 1.3% | $46.92 | -0.3% | COM | 17275R102 |
| ISRG | INTUITIVE SURGICAL INC | 12,866 | $6.321M | 1.2% | $322.62 | +44.3% | COM NEW | 46120E602 |
| JPM | JPMORGAN CHASE & CO. | 29,431 | $6.206M | 1.2% | $156.40 | +31.0% | COM | 46625H100 |
| NIO | NIO INC | 888,107 | $5.933M | 1.2% | $5.77 | — | SPON ADS | 62914V106 |
| ADBE | ADOBE INC | 11,195 | $5.797M | 1.1% | $540.47 | +1.5% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 9,911 | $5.795M | 1.1% | $496.11 | +10.5% | COM | 91324P102 |
| SPIB | SPDR SER TR | 142,759 | $4.812M | 0.9% | $32.94 | — | PORTFOLIO INTRMD | 78464A375 |
| SHOP | SHOPIFY INC | 59,654 | $4.781M | 0.9% | $66.08 | +4.5% | CL A | 82509L107 |
| NOC | NORTHROP GRUMMAN CORP | 8,807 | $4.651M | 0.9% | $449.45 | +6.4% | COM | 666807102 |
| AMT | AMERICAN TOWER CORP NEW | 19,838 | $4.614M | 0.9% | $177.94 | +18.5% | COM | 03027X100 |
| LMT | LOCKHEED MARTIN CORP | 7,870 | $4.601M | 0.9% | $427.43 | +20.8% | COM | 539830109 |
| ORCL | ORACLE CORP | 26,705 | $4.551M | 0.9% | $110.97 | +28.9% | COM | 68389X105 |
| AVGO | BROADCOM INC | 25,790 | $4.449M | 0.9% | $152.04 | +3.9% | COM | 11135F101 |
| USB | US BANCORP DEL | 95,733 | $4.378M | 0.9% | $35.67 | +15.3% | COM NEW | 902973304 |
| CRM | SALESFORCE INC | 15,877 | $4.346M | 0.9% | $244.56 | +3.8% | COM | 79466L302 |
| VEEV | VEEVA SYS INC | 20,657 | $4.335M | 0.9% | $194.54 | +1.6% | CL A COM | 922475108 |
| DUK | DUKE ENERGY CORP NEW | 36,263 | $4.181M | 0.8% | $87.66 | +20.8% | COM NEW | 26441C204 |
| NEE | NEXTERA ENERGY INC | 48,693 | $4.116M | 0.8% | $56.05 | +33.6% | COM | 65339F101 |
| RTX | RTX CORPORATION | 33,959 | $4.115M | 0.8% | $80.99 | +37.1% | COM | 75513E101 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 115,612 | $4.042M | 0.8% | $34.06 | — | TOTAL RTRN ETF | 41653L305 |
| JCI | JOHNSON CTLS INTL PLC | 51,927 | $4.03M | 0.8% | $53.87 | +28.0% | SHS | G51502105 |
| NET | CLOUDFLARE INC | 48,734 | $3.942M | 0.8% | $75.48 | +6.5% | CL A COM | 18915M107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,329 | $3.915M | 0.8% | $512.12 | +15.0% | COM | 883556102 |
| INTU | INTUIT | 6,266 | $3.892M | 0.8% | $573.46 | +10.4% | COM | 461202103 |
| EOG | EOG RES INC | 31,182 | $3.833M | 0.8% | $116.76 | +3.1% | COM | 26875P101 |
| TRV | TRAVELERS COMPANIES INC | 16,258 | $3.807M | 0.8% | $179.29 | +20.1% | COM | 89417E109 |
| GS | GOLDMAN SACHS GROUP INC | 7,665 | $3.795M | 0.7% | $339.81 | +39.8% | COM | 38141G104 |
| DHR | DANAHER CORPORATION | 13,491 | $3.751M | 0.7% | $223.07 | +17.6% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 17,875 | $3.695M | 0.7% | $176.79 | +6.5% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 20,975 | $3.633M | 0.7% | $143.81 | +14.2% | COM | 742718109 |
| AMD | ADVANCED MICRO DEVICES INC | 21,842 | $3.584M | 0.7% | $126.85 | +19.8% | COM | 007903107 |
| PSX | PHILLIPS 66 | 26,717 | $3.512M | 0.7% | $120.94 | +6.2% | COM | 718546104 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,058 | $3.382M | 0.7% | $228.60 | +24.3% | CL A | 22788C105 |
| ASML | ASML HOLDING N V | 3,805 | $3.171M | 0.6% | $796.15 | — | N Y REGISTRY SHS | N07059210 |
| AXP | AMERICAN EXPRESS CO | 11,362 | $3.082M | 0.6% | $170.78 | +43.5% | COM | 025816109 |
| LLY | ELI LILLY & CO | 3,434 | $3.043M | 0.6% | $598.86 | +48.7% | COM | 532457108 |
| LOW | LOWES COS INC | 10,831 | $2.934M | 0.6% | $210.43 | +12.2% | COM | 548661107 |
| FIX | COMFORT SYS USA INC | 7,336 | $2.864M | 0.6% | $327.83 | 0.0% | COM | 199908104 |
| DKNG | DRAFTKINGS INC NEW | 72,178 | $2.829M | 0.6% | $40.76 | -11.4% | COM CL A | 26142V105 |
| HD | HOME DEPOT INC | 6,964 | $2.822M | 0.6% | $302.03 | +16.8% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 16,838 | $2.729M | 0.5% | $144.61 | +5.6% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 5,521 | $2.726M | 0.5% | $414.62 | +11.4% | CL A | 57636Q104 |
| OKTA | OKTA INC | 27,421 | $2.039M | 0.4% | $80.08 | +9.1% | CL A | 679295105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,509 | $1.709M | 0.3% | $172.44 | — | NASDAQ 100 ETF | 46138G649 |
| — | SUPER MICRO COMPUTER INC | 3,686 | $1.535M | 0.3% | $751.39 | — | COM | 86800U104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 31,781 | $1.446M | 0.3% | $40.84 | — | SHS | 33734H106 |
| UITB | VICTORY PORTFOLIOS II | 22,956 | $1.1M | 0.2% | $46.89 | — | CORE INTERMEDIAT | 92647N527 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 21,970 | $1.06M | 0.2% | $47.04 | — | CORE PLUS BD ETF | 46641Q670 |
| BAC | BANK AMERICA CORP | 21,076 | $836K | 0.2% | $36.04 | +7.6% | COM | 060505104 |
| QQQ | INVESCO QQQ TR | 1,107 | $541K | 0.1% | $409.54 | — | UNIT SER 1 | 46090E103 |
| SOLV | SOLVENTUM CORP | 6,906 | $481K | 0.1% | $60.70 | -0.9% | COM SHS | 83444M101 |
| SPY | SPDR S&P 500 ETF TR | 434 | $249K | 0.0% | $475.70 | — | TR UNIT | 78462F103 |
| SCHX | SCHWAB STRATEGIC TR | 3,664 | $249K | 0.0% | $64.25 | — | US LRG CAP ETF | 808524201 |
| T | AT&T INC | 11,136 | $245K | 0.0% | $14.21 | +32.1% | COM | 00206R102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,453 | $206K | 0.0% | $83.78 | — | INT-TERM CORP | 92206C870 |