Location: Bountiful, UT
CIK: 0001875525 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 10, 2025
Total Value: $511M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 119,615 | $26.57M | 5.2% | $222.13 | $183.43 | +20.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 120,448 | $22.92M | 4.5% | $190.26 | $151.39 | +25.7% | COM | 023135106 |
| HYDB | ISHARES TR | 456,706 | $21.51M | 4.2% | $47.09 | $47.34 | -0.5% | HIGH YLD SYSTM B | 46435G250 |
| NVDA | NVIDIA CORPORATION | 166,332 | $18.03M | 3.5% | $108.38 | $96.16 | +12.7% | COM | 67066G104 |
| VFLO | VICTORY PORTFOLIOS II | 513,137 | $17.59M | 3.4% | $34.28 | $34.63 | -1.0% | SHARES FREE CASH | 92647X830 |
| MSFT | MICROSOFT CORP | 45,544 | $17.1M | 3.3% | $375.40 | $378.15 | -1.3% | COM | 594918104 |
| EVTR | MORGAN STANLEY ETF TRUST | 337,612 | $17.09M | 3.3% | $50.63 | $50.31 | +0.6% | EATON VANCE TOTA | 61774R841 |
| GOOG | ALPHABET INC | 101,119 | $15.8M | 3.1% | $156.23 | $144.59 | +7.8% | CAP STK CL C | 02079K107 |
| SCHG | SCHWAB STRATEGIC TR | 594,965 | $14.9M | 2.9% | $25.04 | $26.16 | -4.3% | US LCAP GR ETF | 808524300 |
| NFLX | NETFLIX INC | 14,994 | $13.98M | 2.7% | $932.59 * | $51.58 | +80.8% | COM | 64110L106 |
| WMT | WALMART INC | 156,350 | $13.73M | 2.7% | $87.79 | $56.65 | +53.9% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 14,506 | $13.72M | 2.7% | $945.82 | $623.23 | +51.1% | COM | 22160K105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 227,326 | $13.31M | 2.6% | $58.54 | $60.98 | -4.0% | RISNG DIVD ACHIV | 33738R506 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 179,117 | $13.22M | 2.6% | $73.79 | $58.59 | +26.0% | ACTIVE GROWTH | 46654Q609 |
| AVUV | AMERICAN CENTY ETF TR | 139,727 | $12.18M | 2.4% | $87.17 | $94.40 | -7.7% | US SML CP VALU | 025072877 |
| TSLA | TESLA INC | 40,793 | $10.57M | 2.1% | $259.16 | $204.12 | +27.0% | COM | 88160R101 |
| META | META PLATFORMS INC | 14,757 | $8.506M | 1.7% | $576.38 | $361.17 | +59.2% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,388 | $8.196M | 1.6% | $532.61 | $373.80 | +42.5% | CL B NEW | 084670702 |
| FIX | COMFORT SYS USA INC | 23,584 | $7.602M | 1.5% | $322.33 | $402.23 | -20.0% | COM | 199908104 |
| PANW | PALO ALTO NETWORKS INC | 43,924 | $7.495M | 1.5% | $170.64 | $166.23 | +2.7% | COM | 697435105 |
| ABBV | ABBVIE INC | 35,059 | $7.346M | 1.4% | $209.52 * | $146.26 | +39.7% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. | 29,598 | $7.261M | 1.4% | $245.31 | $158.33 | +52.5% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 113,965 | $7.033M | 1.4% | $61.71 * | $47.09 | +27.9% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,158 | $7.002M | 1.4% | $248.67 | $153.97 | +58.5% | COM | 459200101 |
| LLY | ELI LILLY & CO | 7,471 | $6.171M | 1.2% | $825.99 | $719.44 | +14.1% | COM | 532457108 |
| ISRG | INTUITIVE SURGICAL INC | 12,309 | $6.096M | 1.2% | $495.28 | $327.63 | +51.2% | COM NEW | 46120E602 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 174,090 | $5.895M | 1.2% | $33.86 | $33.10 | +2.3% | TOTAL RTRN ETF | 41653L305 |
| UNH | UNITEDHEALTH GROUP INC | 10,918 | $5.718M | 1.1% | $523.77 | $497.91 | +3.1% | COM | 91324P102 |
| SPIB | SPDR SER TR | 168,757 | $5.609M | 1.1% | $33.24 | $32.72 | +1.6% | PORTFOLIO INTRMD | 78464A375 |
| AMT | AMERICAN TOWER CORP NEW | 24,046 | $5.233M | 1.0% | $217.61 * | $180.33 | +16.6% | COM | 03027X100 |
| RTX | RTX CORPORATION | 37,739 | $4.999M | 1.0% | $132.46 | $85.14 | +53.5% | COM | 75513E101 |
| DUK | DUKE ENERGY CORP NEW | 40,891 | $4.987M | 1.0% | $121.97 * | $90.18 | +31.7% | COM NEW | 26441C204 |
| TRV | TRAVELERS COMPANIES INC | 18,834 | $4.981M | 1.0% | $264.46 | $188.31 | +38.7% | COM | 89417E109 |
| NOC | NORTHROP GRUMMAN CORP | 9,687 | $4.96M | 1.0% | $512.04 | $451.92 | +11.9% | COM | 666807102 |
| VEEV | VEEVA SYS INC | 21,135 | $4.896M | 1.0% | $231.63 | $195.03 | +18.8% | CL A COM | 922475108 |
| PG | PROCTER AND GAMBLE CO | 27,408 | $4.671M | 0.9% | $170.42 | $148.60 | +12.4% | COM | 742718109 |
| JCI | JOHNSON CTLS INTL PLC | 57,269 | $4.588M | 0.9% | $80.11 | $56.39 | +41.6% | SHS | G51502105 |
| NEE | NEXTERA ENERGY INC | 64,696 | $4.586M | 0.9% | $70.89 * | $59.41 | +16.7% | COM | 65339F101 |
| INTU | INTUIT | 7,360 | $4.52M | 0.9% | $614.07 | $578.13 | +5.7% | COM | 461202103 |
| HON | HONEYWELL INTL INC | 21,020 | $4.451M | 0.9% | $211.76 * | $180.21 | +9.0% | COM | 438516106 |
| EOG | EOG RES INC | 34,491 | $4.423M | 0.9% | $128.24 * | $117.50 | +6.2% | COM | 26875P101 |
| PSX | PHILLIPS 66 | 35,348 | $4.365M | 0.9% | $123.48 * | $120.68 | -0.5% | COM | 718546104 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,375 | $4.363M | 0.9% | $352.59 | $232.05 | +51.9% | CL A | 22788C105 |
| GS | GOLDMAN SACHS GROUP INC | 7,712 | $4.213M | 0.8% | $546.31 | $345.35 | +55.8% | COM | 38141G104 |
| LMT | LOCKHEED MARTIN CORP | 9,384 | $4.192M | 0.8% | $446.75 * | $433.18 | +0.9% | COM | 539830109 |
| SHOP | SHOPIFY INC | 43,500 | $4.153M | 0.8% | $95.48 | $66.08 | +44.5% | CL A | 82509L107 |
| USB | US BANCORP DEL | 97,915 | $4.134M | 0.8% | $42.22 * | $35.94 | +13.9% | COM NEW | 902973304 |
| CRM | SALESFORCE INC | 15,117 | $4.057M | 0.8% | $268.36 | $244.56 | +9.0% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,929 | $3.946M | 0.8% | $497.61 | $517.98 | -4.2% | COM | 883556102 |
| MMM | 3M CO | 26,744 | $3.928M | 0.8% | $146.86 | $83.02 | +74.5% | COM | 88579Y101 |
| ORCL | ORACLE CORP | 27,871 | $3.897M | 0.8% | $139.81 | $113.36 | +22.4% | COM | 68389X105 |
| ASML | ASML HOLDING N V | 5,822 | $3.858M | 0.8% | $662.69 | $718.48 | -7.8% | N Y REGISTRY SHS | N07059210 |
| NET | CLOUDFLARE INC | 33,962 | $3.827M | 0.7% | $112.69 | $75.88 | +48.5% | CL A COM | 18915M107 |
| DHR | DANAHER CORPORATION | 18,649 | $3.823M | 0.7% | $205.00 | $222.52 | -8.3% | COM | 235851102 |
| AMD | ADVANCED MICRO DEVICES INC | 36,956 | $3.797M | 0.7% | $102.74 | $121.97 | -15.8% | COM | 007903107 |
| AVGO | BROADCOM INC | 22,623 | $3.788M | 0.7% | $167.44 | $152.55 | +9.1% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 6,474 | $3.549M | 0.7% | $548.19 | $432.73 | +26.1% | CL A | 57636Q104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 16,899 | $3.502M | 0.7% | $207.26 | $173.43 | +19.5% | COM | 874054109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 38,755 | $3.271M | 0.6% | $84.40 | $58.25 | +44.9% | CL A | 69608A108 |
| HD | HOME DEPOT INC | 8,687 | $3.184M | 0.6% | $366.52 | $318.16 | +13.1% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 11,736 | $3.158M | 0.6% | $269.06 | $173.66 | +53.3% | COM | 025816109 |
| LOW | LOWES COS INC | 13,275 | $3.096M | 0.6% | $233.23 | $216.88 | +5.9% | COM | 548661107 |
| BWXT | BWX TECHNOLOGIES INC | 31,335 | $3.091M | 0.6% | $98.65 | $119.26 | -17.7% | COM | 05605H100 |
| DKNG | DRAFTKINGS INC NEW | 78,852 | $2.619M | 0.5% | $33.21 | $40.74 | -18.5% | COM CL A | 26142V105 |
| OKLO | OKLO INC | 120,515 | $2.607M | 0.5% | $21.63 | $19.38 | +11.6% | COM CL A | 02156V109 |
| COIN | COINBASE GLOBAL INC | 13,297 | $2.29M | 0.4% | $172.24 | $252.56 | -31.8% | COM CL A | 19260Q107 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 29,423 | $1.87M | 0.4% | $63.54 | $53.43 | +18.9% | ACTIVE VALUE ETF | 46641Q167 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 38,231 | $1.798M | 0.4% | $47.04 | $45.86 | +2.6% | CORE PLUS BD ETF | 46641Q670 |
| UITB | VICTORY PORTFOLIOS II | 34,243 | $1.607M | 0.3% | $46.94 | $45.57 | +3.0% | CORE INTERMEDIAT | 92647N527 |
| CDC | VICTORY PORTFOLIOS II | 20,439 | $1.343M | 0.3% | $65.72 | $57.39 | +14.5% | VCSHS US EQ INCM | 92647N824 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 14,640 | $1.312M | 0.3% | $89.64 | $79.36 | +13.0% | CAP STRENGTH ETF | 33733E104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,038 | $586K | 0.1% | $193.04 | $161.22 | +19.7% | NASDAQ 100 ETF | 46138G649 |
| QQQ | INVESCO QQQ TR | 1,163 | $546K | 0.1% | $469.08 | $391.30 | +19.8% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 712 | $399K | 0.1% | $559.73 | $501.05 | +11.6% | TR UNIT | 78462F103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,637 | $341K | 0.1% | $44.59 | $38.89 | +14.7% | SHS | 33734H106 |
| T | AT&T INC | 11,641 | $329K | 0.1% | $28.28 * | $14.62 | +87.5% | COM | 00206R102 |
| SCHX | SCHWAB STRATEGIC TR | 11,064 | $244K | 0.0% | $22.08 | $22.43 | -1.6% | US LRG CAP ETF | 808524201 |
| BAC | BANK AMERICA CORP | 5,522 | $230K | 0.0% | $41.73 | $36.46 | +12.6% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 3,036 | $218K | 0.0% | $71.80 | $67.00 | +5.4% | COM | 949746101 |