Location: Bountiful, UT
CIK: 0001875525 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value: $544M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 118,970 | $29.79M | 5.5% | $183.43 | +27.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 204,695 | $27.49M | 5.1% | $96.16 | +43.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 120,985 | $26.54M | 4.9% | $151.39 | +35.1% | COM | 023135106 |
| TSLA | TESLA INC | 62,414 | $25.21M | 4.6% | $204.12 | +57.6% | COM | 88160R101 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 1,051,167 | $20.16M | 3.7% | $19.16 | — | ACTIVE HIGH YL | 74255Y102 |
| GOOG | ALPHABET INC | 96,259 | $18.33M | 3.4% | $142.68 | +23.1% | CAP STK CL C | 02079K107 |
| VFLO | VICTORY PORTFOLIOS II | 532,580 | $18.16M | 3.3% | $34.09 | — | SHARES FREE CASH | 92647X830 |
| MSFT | MICROSOFT CORP | 39,592 | $16.69M | 3.1% | $374.10 | +12.9% | COM | 594918104 |
| NFLX | NETFLIX INC | 18,205 | $16.23M | 3.0% | $51.58 | +59.6% | COM | 64110L106 |
| SCHG | SCHWAB STRATEGIC TR | 577,696 | $16.1M | 3.0% | $43.46 | — | US LCAP GR ETF | 808524300 |
| WMT | WALMART INC | 175,010 | $15.81M | 2.9% | $56.65 | +51.5% | COM | 931142103 |
| NFLT | ETFIS SER TR I | 672,968 | $15.11M | 2.8% | $22.56 | — | VIRTUS NEWFLEET | 26923G707 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 182,073 | $14.75M | 2.7% | $62.76 | — | ACTIVE GROWTH | 46654Q609 |
| COST | COSTCO WHSL CORP NEW | 14,720 | $13.49M | 2.5% | $623.23 | +48.0% | COM | 22160K105 |
| AVUV | AMERICAN CENTY ETF TR | 127,289 | $12.29M | 2.3% | $96.05 | — | US SML CP VALU | 025072877 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 193,316 | $11.43M | 2.1% | $59.14 | — | RISNG DIVD ACHIV | 33738R506 |
| FIX | COMFORT SYS USA INC | 22,882 | $9.703M | 1.8% | $402.24 | +8.7% | COM | 199908104 |
| META | META PLATFORMS INC | 16,465 | $9.641M | 1.8% | $361.17 | +61.9% | CL A | 30303M102 |
| PANW | PALO ALTO NETWORKS INC | 44,638 | $8.122M | 1.5% | $166.23 | +13.6% | COM | 697435105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,352 | $7.552M | 1.4% | $153.97 | +40.5% | COM | 459200101 |
| CSCO | CISCO SYS INC | 127,542 | $7.55M | 1.4% | $47.09 | +17.6% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO. | 30,245 | $7.25M | 1.3% | $158.33 | +44.0% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,204 | $6.892M | 1.3% | $372.44 | +24.0% | CL B NEW | 084670702 |
| ISRG | INTUITIVE SURGICAL INC | 13,199 | $6.89M | 1.3% | $327.63 | +59.0% | COM NEW | 46120E602 |
| SHOP | SHOPIFY INC | 59,526 | $6.329M | 1.2% | $66.08 | +47.2% | CL A | 82509L107 |
| ABBV | ABBVIE INC | 35,322 | $6.277M | 1.2% | $146.26 | +21.3% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 26,232 | $6.082M | 1.1% | $152.55 | +19.9% | COM | 11135F101 |
| CRM | SALESFORCE INC | 16,019 | $5.356M | 1.0% | $244.56 | +29.5% | COM | 79466L302 |
| NET | CLOUDFLARE INC | 49,641 | $5.345M | 1.0% | $75.88 | +28.7% | CL A COM | 18915M107 |
| LLY | ELI LILLY & CO | 6,839 | $5.28M | 1.0% | $709.53 | +15.7% | COM | 532457108 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 155,626 | $5.187M | 1.0% | $33.88 | — | TOTAL RTRN ETF | 41653L305 |
| UNH | UNITEDHEALTH GROUP INC | 10,215 | $5.168M | 0.9% | $497.80 | +11.1% | COM | 91324P102 |
| SPIB | SPDR SER TR | 149,370 | $4.893M | 0.9% | $32.93 | — | PORTFOLIO INTRMD | 78464A375 |
| USB | US BANCORP DEL | 98,174 | $4.696M | 0.9% | $35.94 | +29.8% | COM NEW | 902973304 |
| ORCL | ORACLE CORP | 27,237 | $4.539M | 0.8% | $112.24 | +56.7% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 7,878 | $4.511M | 0.8% | $345.35 | +57.8% | COM | 38141G104 |
| VEEV | VEEVA SYS INC | 21,068 | $4.43M | 0.8% | $195.03 | +12.8% | CL A COM | 922475108 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,472 | $4.267M | 0.8% | $232.05 | +43.3% | CL A | 22788C105 |
| NOC | NORTHROP GRUMMAN CORP | 9,060 | $4.252M | 0.8% | $450.67 | +9.4% | COM | 666807102 |
| JCI | JOHNSON CTLS INTL PLC | 53,558 | $4.227M | 0.8% | $54.64 | +45.0% | SHS | G51502105 |
| HON | HONEYWELL INTL INC | 18,649 | $4.213M | 0.8% | $177.90 | +14.4% | COM | 438516106 |
| RTX | RTX CORPORATION | 35,310 | $4.086M | 0.8% | $82.42 | +43.5% | COM | 75513E101 |
| INTU | INTUIT | 6,485 | $4.076M | 0.7% | $575.52 | +10.3% | COM | 461202103 |
| DUK | DUKE ENERGY CORP NEW | 37,793 | $4.072M | 0.7% | $88.51 | +22.9% | COM NEW | 26441C204 |
| TRV | TRAVELERS COMPANIES INC | 16,840 | $4.057M | 0.7% | $181.55 | +34.9% | COM | 89417E109 |
| EOG | EOG RES INC | 32,380 | $3.969M | 0.7% | $117.01 | +5.4% | COM | 26875P101 |
| LMT | LOCKHEED MARTIN CORP | 8,153 | $3.962M | 0.7% | $430.90 | +22.3% | COM | 539830109 |
| AMT | AMERICAN TOWER CORP NEW | 20,816 | $3.818M | 0.7% | $178.90 | +10.9% | COM | 03027X100 |
| PG | PROCTER AND GAMBLE CO | 22,035 | $3.694M | 0.7% | $144.86 | +14.4% | COM | 742718109 |
| MMM | 3M CO | 28,599 | $3.692M | 0.7% | $83.02 | +54.6% | COM | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 51,152 | $3.667M | 0.7% | $56.96 | +31.7% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 11,659 | $3.46M | 0.6% | $173.66 | +63.3% | COM | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,615 | $3.441M | 0.6% | $513.65 | +6.6% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 14,276 | $3.277M | 0.6% | $224.22 | +8.8% | COM | 235851102 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 51,701 | $3.273M | 0.6% | $56.66 | — | ACTIVE VALUE ETF | 46641Q167 |
| PSX | PHILLIPS 66 | 28,574 | $3.255M | 0.6% | $121.02 | +0.8% | COM | 718546104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 17,408 | $3.204M | 0.6% | $173.43 | 0.0% | COM | 874054109 |
| OKLO | OKLO INC | 145,313 | $3.085M | 0.6% | $19.38 | 0.0% | COM CL A | 02156V109 |
| BWXT | BWX TECHNOLOGIES INC | 26,973 | $3.005M | 0.6% | $121.12 | 0.0% | COM | 05605H100 |
| MA | MASTERCARD INCORPORATED | 5,673 | $2.988M | 0.5% | $417.30 | +23.3% | CL A | 57636Q104 |
| COIN | COINBASE GLOBAL INC | 11,828 | $2.937M | 0.5% | $253.86 | 0.0% | COM CL A | 19260Q107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 38,685 | $2.926M | 0.5% | $58.25 | 0.0% | CL A | 69608A108 |
| ASML | ASML HOLDING N V | 4,200 | $2.911M | 0.5% | $786.47 | — | N Y REGISTRY SHS | N07059210 |
| AMD | ADVANCED MICRO DEVICES INC | 23,569 | $2.847M | 0.5% | $128.09 | +12.3% | COM | 007903107 |
| HD | HOME DEPOT INC | 7,240 | $2.816M | 0.5% | $305.66 | +30.0% | COM | 437076102 |
| DKNG | DRAFTKINGS INC NEW | 75,103 | $2.794M | 0.5% | $40.72 | -2.5% | COM CL A | 26142V105 |
| LOW | LOWES COS INC | 11,256 | $2.778M | 0.5% | $212.36 | +23.2% | COM | 548661107 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 32,790 | $1.511M | 0.3% | $46.72 | — | CORE PLUS BD ETF | 46641Q670 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,125 | $1.5M | 0.3% | $172.44 | — | NASDAQ 100 ETF | 46138G649 |
| UITB | VICTORY PORTFOLIOS II | 29,609 | $1.361M | 0.3% | $46.68 | — | CORE INTERMEDIAT | 92647N527 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 12,579 | $1.105M | 0.2% | $81.39 | — | CAP STRENGTH ETF | 33733E104 |
| CDC | VICTORY PORTFOLIOS II | 17,612 | $1.102M | 0.2% | $57.19 | — | VCSHS US EQ INCM | 92647N824 |
| FVD | FIRST TR VALUE LINE DIVID IN | 25,163 | $1.098M | 0.2% | $40.84 | — | SHS | 33734H106 |
| QQQ | INVESCO QQQ TR | 1,220 | $624K | 0.1% | $418.97 | — | UNIT SER 1 | 46090E103 |
| SOLV | SOLVENTUM CORP | 5,762 | $381K | 0.1% | $60.70 | +15.3% | COM SHS | 83444M101 |
| SPY | SPDR S&P 500 ETF TR | 445 | $261K | 0.0% | $478.43 | — | TR UNIT | 78462F103 |
| SCHX | SCHWAB STRATEGIC TR | 11,030 | $256K | 0.0% | $36.82 | — | US LRG CAP ETF | 808524201 |
| T | AT&T INC | 11,172 | $254K | 0.0% | $14.21 | +51.3% | COM | 00206R102 |
| BAC | BANK AMERICA CORP | 5,219 | $229K | 0.0% | $36.04 | +18.8% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 2,891 | $203K | 0.0% | $66.67 | 0.0% | COM | 949746101 |