Location: Salt Lake City, UT
CIK: 0001903321 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CLSE | TRUST FOR PROFESSIONAL MANAG | 335,932 | $7.259M | 5.3% | $20.77 | — | CONVERGENCE LNG | 89834G760 |
| MBSD | FLEXSHARES TR | 330,720 | $6.828M | 5.0% | $20.24 | — | DISCP DUR MBS | 33939L779 |
| IYW | ISHARES TR | 45,215 | $6.35M | 4.7% | $110.95 | — | U.S. TECH ETF | 464287721 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 94,870 | $5.554M | 4.1% | $51.35 | — | RISNG DIVD ACHIV | 33738R506 |
| ITB | ISHARES TR | 53,855 | $5.128M | 3.8% | $85.98 | — | US HOME CONS ETF | 464288752 |
| HYDB | ISHARES TR | 105,697 | $4.977M | 3.7% | $46.78 | — | HIGH YLD SYSTM B | 46435G250 |
| SOXX | ISHARES TR | 26,181 | $4.927M | 3.6% | $301.78 | — | ISHARES SEMICDTR | 464287523 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 61,960 | $4.754M | 3.5% | $69.57 | — | COM SHS | 33735J101 |
| IGV | ISHARES TR | 44,435 | $3.954M | 2.9% | $123.99 | — | EXPANDED TECH | 464287515 |
| FVD | FIRST TR VALUE LINE DIVID IN | 80,489 | $3.589M | 2.6% | $43.04 | — | SHS | 33734H106 |
| ITA | ISHARES TR | 22,760 | $3.485M | 2.6% | $129.19 | — | US AER DEF ETF | 464288760 |
| VRP | INVESCO EXCH TRADED FD TR II | 138,016 | $3.346M | 2.5% | $25.33 | — | VAR RATE PFD | 46138G870 |
| IAK | ISHARES TR | 23,305 | $3.212M | 2.4% | $113.49 | — | U.S. INSRNCE ETF | 464288786 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 41,197 | $3.032M | 2.2% | $62.71 | — | NASD TECH DIV | 33738R118 |
| IAI | ISHARES TR | 19,699 | $2.76M | 2.0% | $101.44 | — | US BR DEL SE ETF | 464288794 |
| AAPL | APPLE INC | 11,222 | $2.493M | 1.8% | $159.61 | +44.6% | COM | 037833100 |
| IYC | ISHARES TR | 25,084 | $2.216M | 1.6% | $84.00 | — | US CONSUM DISCRE | 464287580 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 42,280 | $2.078M | 1.5% | $49.88 | — | FST LOW OPPT EFT | 33739Q200 |
| FV | FIRST TR EXCHANGE TRADED FD | 37,517 | $2.058M | 1.5% | $49.09 | — | DORSEY WRT 5 ETF | 33738R605 |
| IEO | ISHARES TR | 21,355 | $2.02M | 1.5% | $70.63 | — | US OIL GS EX ETF | 464288851 |
| MSFT | MICROSOFT CORP | 4,955 | $1.86M | 1.4% | $319.00 | +27.0% | COM | 594918104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 19,774 | $1.773M | 1.3% | $90.80 | — | CAP STRENGTH ETF | 33733E104 |
| AMZN | AMAZON COM INC | 8,684 | $1.652M | 1.2% | $133.98 | +62.0% | COM | 023135106 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 21,239 | $1.437M | 1.1% | $70.21 | — | SWITZLND ALPHA | 33737J232 |
| FXD | FIRST TR EXCHANGE TRADED FD | 22,035 | $1.276M | 0.9% | $62.02 | — | CONSUMR DISCRE | 33734X101 |
| MCD | MCDONALDS CORP | 3,903 | $1.219M | 0.9% | $235.94 | +24.1% | COM | 580135101 |
| SKOR | FLEXSHARES TR | 23,949 | $1.157M | 0.9% | $48.33 | — | CR SCD US BD | 33939L761 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 30,252 | $1.134M | 0.8% | $26.25 | — | NO AMER ENERGY | 33738D101 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 66,602 | $1.089M | 0.8% | $16.48 | — | MULTI ASSET DI | 33738R100 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 40,821 | $1.062M | 0.8% | $26.01 | — | SHORT DURATION M | 14020Y607 |
| MA | MASTERCARD INCORPORATED | 1,917 | $1.051M | 0.8% | $388.21 | +39.6% | CL A | 57636Q104 |
| IEZ | ISHARES TR | 53,842 | $1.05M | 0.8% | $15.34 | — | US OIL EQ&SV ETF | 464288844 |
| DE | DEERE & CO | 2,235 | $1.049M | 0.8% | $332.00 | +39.0% | COM | 244199105 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 25,320 | $1.039M | 0.8% | $47.07 | — | FIRST TR TA HIYL | 33738D408 |
| IYE | ISHARES TR | 20,947 | $1.033M | 0.8% | $39.22 | — | U.S. ENERGY ETF | 464287796 |
| GOOGL | ALPHABET INC | 6,470 | $1.001M | 0.7% | $139.43 | +29.6% | CAP STK CL A | 02079K305 |
| IYG | ISHARES TR | 12,477 | $980K | 0.7% | $107.06 | — | U.S. FIN SVC ETF | 464287770 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,753 | $934K | 0.7% | $372.23 | +30.6% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 3,802 | $933K | 0.7% | $162.75 | +54.2% | COM | 46625H100 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 16,098 | $898K | 0.7% | $49.54 | — | INDIA NFTY50 EQW | 33737J802 |
| PG | PROCTER AND GAMBLE CO | 5,168 | $881K | 0.6% | $135.06 | +21.4% | COM | 742718109 |
| UNP | UNION PAC CORP | 3,644 | $861K | 0.6% | $214.58 | +9.8% | COM | 907818108 |
| CWB | SPDR SER TR | 11,185 | $857K | 0.6% | $82.97 | — | BBG CONV SEC ETF | 78464A359 |
| FGD | FIRST TR EXCHANGE TRADED FD | 34,825 | $843K | 0.6% | $20.64 | — | DJ GLBL DIVID | 33734X200 |
| FEMB | FIRST TR EXCH TRADED FD III | 30,498 | $820K | 0.6% | $31.10 | — | EME MRK BD ETF | 33739P202 |
| CVX | CHEVRON CORP NEW | 4,789 | $801K | 0.6% | $103.29 | +45.7% | COM | 166764100 |
| PEP | PEPSICO INC | 5,219 | $782K | 0.6% | $143.85 | -0.3% | COM | 713448108 |
| FMB | FIRST TR EXCH TRADED FD III | 13,422 | $677K | 0.5% | $55.61 | — | MANAGD MUN ETF | 33739N108 |
| EMR | EMERSON ELEC CO | 5,786 | $634K | 0.5% | $86.51 | +37.3% | COM | 291011104 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 13,363 | $613K | 0.5% | $53.22 | — | GERMANY ALPHA | 33737J190 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,538 | $586K | 0.4% | $31.37 | +57.2% | COM CL A | 45841N107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 13,240 | $580K | 0.4% | $53.21 | — | TCW OPPORTUNIS | 33740F805 |
| ZION | ZIONS BANCORPORATION N A | 11,400 | $568K | 0.4% | $59.77 | -9.9% | COM | 989701107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 9,334 | $559K | 0.4% | $59.79 | — | FIRST TR ENH NEW | 33739Q408 |
| MRK | MERCK & CO INC | 6,129 | $550K | 0.4% | $69.89 | +28.9% | COM | 58933Y105 |
| WMT | WALMART INC | 6,233 | $547K | 0.4% | $55.15 | +68.5% | COM | 931142103 |
| GDDY | GODADDY INC | 2,961 | $533K | 0.4% | $135.66 | +40.8% | CL A | 380237107 |
| FRI | FIRST TR S&P REIT INDEX FD | 19,266 | $530K | 0.4% | $31.68 | — | COM | 33734G108 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 29,055 | $503K | 0.4% | $16.88 | — | LATIN AMER ALP | 33737J125 |
| IYM | ISHARES TR | 3,664 | $494K | 0.4% | $119.50 | — | U.S. BAS MTL ETF | 464287838 |
| PGR | PROGRESSIVE CORP | 1,691 | $479K | 0.4% | $158.49 | +54.8% | COM | 743315103 |
| CI | THE CIGNA GROUP | 1,438 | $473K | 0.3% | $259.53 | +13.9% | COM | 125523100 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 8,234 | $451K | 0.3% | $54.00 | — | JAPAN ALPHADEX | 33737J158 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 33,229 | $451K | 0.3% | $14.42 | — | COMMON SHS | 33735T109 |
| AVGO | BROADCOM INC | 2,689 | $450K | 0.3% | $149.13 | +40.7% | COM | 11135F101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,946 | $438K | 0.3% | $52.76 | — | NASDAQ CYB ETF | 33734X846 |
| PM | PHILIP MORRIS INTL INC | 2,704 | $429K | 0.3% | $86.64 | +58.1% | COM | 718172109 |
| COR | CENCORA INC | 1,525 | $424K | 0.3% | $231.34 | +7.9% | COM | 03073E105 |
| COST | COSTCO WHSL CORP NEW | 445 | $421K | 0.3% | $576.36 | +68.4% | COM | 22160K105 |
| BAC | BANK AMERICA CORP | 10,060 | $420K | 0.3% | $38.33 | +13.8% | COM | 060505104 |
| IYK | ISHARES TR | 5,852 | $419K | 0.3% | $114.39 | — | US CONSM STAPLES | 464287812 |
| WMB | WILLIAMS COS INC | 6,903 | $412K | 0.3% | $24.34 | +127.8% | COM | 969457100 |
| FXU | FIRST TR EXCHANGE TRADED FD | 9,965 | $409K | 0.3% | $32.69 | — | UTILITIES ALPH | 33734X184 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,640 | $408K | 0.3% | $110.60 | +116.5% | COM | 459200101 |
| BKF | ISHARES INC | 9,946 | $398K | 0.3% | $44.75 | — | MSCI BIC ETF | 464286657 |
| XOM | EXXON MOBIL CORP | 3,254 | $387K | 0.3% | $99.19 | +8.1% | COM | 30231G102 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 4,860 | $386K | 0.3% | $74.68 | — | SHS ISSUED FRST | 33733C108 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 9,562 | $383K | 0.3% | $38.55 | — | UNIT KING ALPH | 33737J224 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 10,970 | $367K | 0.3% | $24.57 | — | SMID RISNG ETF | 33741X102 |
| TXN | TEXAS INSTRS INC | 2,018 | $363K | 0.3% | $176.48 | +3.3% | COM | 882508104 |
| ITW | ILLINOIS TOOL WKS INC | 1,421 | $352K | 0.3% | $209.84 | +19.5% | COM | 452308109 |
| FXN | FIRST TR EXCHANGE TRADED FD | 21,322 | $352K | 0.3% | $11.92 | — | ENERGY ALPHADX | 33734X127 |
| IDU | ISHARES TR | 3,456 | $350K | 0.3% | $88.41 | — | U.S. UTILITS ETF | 464287697 |
| MORN | MORNINGSTAR INC | 1,135 | $340K | 0.3% | $301.07 | +4.6% | COM | 617700109 |
| FISV | FISERV INC | 1,429 | $316K | 0.2% | $204.14 | +7.2% | COM | 337738108 |
| UNH | UNITEDHEALTH GROUP INC | 563 | $295K | 0.2% | $454.29 | +9.9% | COM | 91324P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,698 | $282K | 0.2% | $151.01 | — | SPONSORED ADS | 874039100 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 7,978 | $279K | 0.2% | $36.84 | — | SSI STRG ETF | 33739Q507 |
| GWW | GRAINGER W W INC | 278 | $275K | 0.2% | $1015.26 | +1.0% | COM | 384802104 |
| WFC | WELLS FARGO CO NEW | 3,824 | $275K | 0.2% | $50.13 | +47.0% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 1,020 | $274K | 0.2% | $176.48 | +65.7% | COM | 025816109 |
| GSHD | GOOSEHEAD INS INC | 2,322 | $274K | 0.2% | $109.18 | +2.8% | COM CL A | 38267D109 |
| INTU | INTUIT | 432 | $265K | 0.2% | $565.97 | +5.6% | COM | 461202103 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,351 | $263K | 0.2% | $87.20 | — | US EQTY OPPT ETF | 336920103 |
| SFBS | SERVISFIRST BANCSHARES INC | 3,141 | $259K | 0.2% | $75.69 | +12.7% | COM | 81768T108 |
| KBA | KRANESHARES TRUST | 10,827 | $256K | 0.2% | $43.21 | — | BOSERA MSCI CHIN | 500767405 |
| NVDA | NVIDIA CORPORATION | 2,328 | $252K | 0.2% | $95.48 | +32.7% | COM | 67066G104 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 3,405 | $252K | 0.2% | $53.37 | +27.3% | CL A | 78351F107 |
| SONY | SONY GROUP CORP | 9,874 | $251K | 0.2% | $25.39 | — | SPONSORED ADR | 835699307 |
| IVE | ISHARES TR | 1,266 | $241K | 0.2% | $156.81 | — | S&P 500 VAL ETF | 464287408 |
| MSI | MOTOROLA SOLUTIONS INC | 550 | $241K | 0.2% | $331.01 | +33.4% | COM NEW | 620076307 |
| MDLZ | MONDELEZ INTL INC | 3,548 | $241K | 0.2% | $61.95 | -3.5% | CL A | 609207105 |
| EPAC | ENERPAC TOOL GROUP CORP | 5,360 | $240K | 0.2% | $45.73 | -3.1% | CL A COM | 292765104 |
| — | UNILEVER PLC | 4,013 | $239K | 0.2% | $63.61 | — | SPON ADR NEW | 904767704 |
| TIP | ISHARES TR | 2,141 | $238K | 0.2% | $128.04 | — | TIPS BD ETF | 464287176 |
| ABT | ABBOTT LABS | 1,785 | $237K | 0.2% | $107.07 | +17.2% | COM | 002824100 |
| TT | TRANE TECHNOLOGIES PLC | 676 | $228K | 0.2% | $214.57 | +67.3% | SHS | G8994E103 |
| ANET | ARISTA NETWORKS INC | 2,919 | $226K | 0.2% | $102.84 | -1.4% | COM SHS | 040413205 |
| KD | KYNDRYL HLDGS INC | 7,138 | $224K | 0.2% | $29.11 | +28.7% | COMMON STOCK | 50155Q100 |
| MO | ALTRIA GROUP INC | 3,684 | $221K | 0.2% | $51.03 | 0.0% | COM | 02209S103 |
| ILF | ISHARES TR | 9,365 | $221K | 0.2% | $23.55 | — | LATN AMER 40 ETF | 464287390 |
| NEE | NEXTERA ENERGY INC | 3,100 | $220K | 0.2% | $56.89 | +20.7% | COM | 65339F101 |
| MRSH | MARSH & MCLENNAN COS INC | 896 | $219K | 0.2% | $217.05 | +2.9% | COM | 571748102 |
| ACN | ACCENTURE PLC IRELAND | 695 | $217K | 0.2% | $314.45 | +11.1% | SHS CLASS A | G1151C101 |
| CL | COLGATE PALMOLIVE CO | 2,298 | $215K | 0.2% | $93.07 | -5.6% | COM | 194162103 |
| AMAT | APPLIED MATLS INC | 1,476 | $214K | 0.2% | $179.18 | -7.0% | COM | 038222105 |
| LIN | LINDE PLC | 456 | $212K | 0.2% | $381.10 | +16.6% | SHS | G54950103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 15,149 | $206K | 0.2% | $9.04 | — | SPONSORED ADS | 606822104 |
| SHW | SHERWIN WILLIAMS CO | 588 | $205K | 0.2% | $369.58 | -5.8% | COM | 824348106 |
| YUM | YUM BRANDS INC | 1,288 | $203K | 0.1% | $141.64 | 0.0% | COM | 988498101 |
| AMT | AMERICAN TOWER CORP NEW | 931 | $203K | 0.1% | $208.65 | -9.2% | COM | 03027X100 |
| SAP | SAP SE | 754 | $202K | 0.1% | $268.44 | — | SPON ADR | 803054204 |
| ING | ING GROEP N.V. | 10,110 | $198K | 0.1% | $15.67 | — | SPONSORED ADR | 456837103 |
| HLLY | HOLLEY INC | 10,562 | $27,144 | 0.0% | $2.80 | +0.2% | COM | 43538H103 |