Location: Bountiful, UT
CIK: 0001875525 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 14, 2025
Total Value: $616M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 196,025 | $30.97M | 5.0% | $157.99 | $100.65 | +56.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 134,824 | $29.58M | 4.8% | $219.39 | $156.34 | +40.3% | COM | 023135106 |
| AAPL | APPLE INC | 136,853 | $28.08M | 4.6% | $205.17 | $185.70 | +10.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 49,323 | $24.53M | 4.0% | $497.42 | $382.31 | +29.7% | COM | 594918104 |
| HYDB | ISHARES TR | 496,220 | $23.56M | 3.8% | $47.48 | $47.27 | +0.4% | HIGH YLD SYSTM B | 46435G250 |
| GOOG | ALPHABET INC | 121,576 | $21.57M | 3.5% | $177.39 | $148.00 | +19.7% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 15,500 | $20.76M | 3.4% | $1339.18 * | $53.58 | +149.9% | COM | 64110L106 |
| EVTR | MORGAN STANLEY ETF TRUST | 363,782 | $18.5M | 3.0% | $50.87 | $50.31 | +1.1% | EATON VANCE TOTA | 61774R841 |
| SCHG | SCHWAB STRATEGIC TR | 624,143 | $18.23M | 3.0% | $29.21 | $26.17 | +11.6% | US LCAP GR ETF | 808524300 |
| VFLO | VICTORY PORTFOLIOS II | 497,268 | $17.58M | 2.9% | $35.35 | $34.63 | +2.1% | SHARES FREE CASH | 92647X830 |
| TSLA | TESLA INC | 53,805 | $17.09M | 2.8% | $317.66 | $227.62 | +39.6% | COM | 88160R101 |
| WMT | WALMART INC | 164,574 | $16.09M | 2.6% | $97.78 | $58.55 | +66.3% | COM | 931142103 |
| FIX | COMFORT SYS USA INC | 28,715 | $15.4M | 2.5% | $536.21 | $408.06 | +31.2% | COM | 199908104 |
| COST | COSTCO WHSL CORP NEW | 15,160 | $15.01M | 2.4% | $989.98 | $639.09 | +54.5% | COM | 22160K105 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 233,307 | $14.64M | 2.4% | $62.74 | $60.92 | +3.0% | RISNG DIVD ACHIV | 33738R506 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 164,823 | $14.19M | 2.3% | $86.07 | $58.59 | +46.9% | ACTIVE GROWTH | 46654Q609 |
| META | META PLATFORMS INC | 17,104 | $12.62M | 2.1% | $738.12 | $396.23 | +86.0% | CL A | 30303M102 |
| PANW | PALO ALTO NETWORKS INC | 46,184 | $9.451M | 1.5% | $204.64 | $167.18 | +22.4% | COM | 697435105 |
| JPM | JPMORGAN CHASE & CO. | 30,998 | $8.987M | 1.5% | $289.92 | $162.59 | +76.6% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,420 | $8.672M | 1.4% | $294.78 | $158.25 | +84.0% | COM | 459200101 |
| OKLO | OKLO INC | 152,678 | $8.548M | 1.4% | $55.99 | $23.42 | +139.0% | COM CL A | 02156V109 |
| CSCO | CISCO SYS INC | 119,884 | $8.318M | 1.4% | $69.38 | $47.75 | +42.8% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,948 | $7.747M | 1.3% | $485.79 | $378.51 | +28.3% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 27,744 | $7.648M | 1.2% | $275.66 | $164.25 | +67.2% | COM | 11135F101 |
| MS | MORGAN STANLEY | 54,032 | $7.611M | 1.2% | $140.86 | $120.96 | +14.9% | COM NEW | 617446448 |
| NET | CLOUDFLARE INC | 37,635 | $7.37M | 1.2% | $195.83 | $82.65 | +136.9% | CL A COM | 18915M107 |
| ISRG | INTUITIVE SURGICAL INC | 13,026 | $7.079M | 1.1% | $543.44 | $338.37 | +60.6% | COM NEW | 46120E602 |
| ORCL | ORACLE CORP | 29,763 | $6.507M | 1.1% | $218.63 | $116.38 | +87.1% | COM | 68389X105 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,738 | $6.488M | 1.1% | $509.34 | $237.79 | +114.2% | CL A | 22788C105 |
| GS | GOLDMAN SACHS GROUP INC | 9,129 | $6.461M | 1.0% | $707.76 | $380.49 | +84.1% | COM | 38141G104 |
| VEEV | VEEVA SYS INC | 21,993 | $6.334M | 1.0% | $287.98 | $197.10 | +46.1% | CL A COM | 922475108 |
| JCI | JOHNSON CTLS INTL PLC | 59,277 | $6.261M | 1.0% | $105.62 | $57.59 | +83.4% | SHS | G51502105 |
| AMD | ADVANCED MICRO DEVICES INC | 43,027 | $6.106M | 1.0% | $141.90 | $120.12 | +18.1% | COM | 007903107 |
| INTU | INTUIT | 7,674 | $6.045M | 1.0% | $787.72 | $582.08 | +34.9% | COM | 461202103 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 175,818 | $5.955M | 1.0% | $33.87 | $33.10 | +2.3% | TOTAL RTRN ETF | 41653L305 |
| SPIB | SPDR SERIES TRUST | 173,781 | $5.836M | 0.9% | $33.58 | $32.73 | +2.6% | PORTFOLIO INTRMD | 78464A375 |
| COIN | COINBASE GLOBAL INC | 16,585 | $5.813M | 0.9% | $350.49 | $248.84 | +40.8% | COM CL A | 19260Q107 |
| SHOP | SHOPIFY INC | 50,081 | $5.777M | 0.9% | $115.35 | $70.54 | +63.5% | CL A SUB VTG SHS | 82509L107 |
| RTX | RTX CORPORATION | 39,298 | $5.738M | 0.9% | $146.02 | $86.99 | +66.5% | COM | 75513E101 |
| AMT | AMERICAN TOWER CORP NEW | 24,977 | $5.521M | 0.9% | $221.02 | $181.45 | +19.6% | COM | 03027X100 |
| USB | US BANCORP DEL | 121,475 | $5.497M | 0.9% | $45.25 * | $36.87 | +20.3% | COM NEW | 902973304 |
| HCA | HCA HEALTHCARE INC | 14,317 | $5.485M | 0.9% | $383.12 | $358.58 | +6.5% | COM | 40412C101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 40,009 | $5.454M | 0.9% | $136.32 | $60.10 | +126.8% | CL A | 69608A108 |
| TRV | TRAVELERS COMPANIES INC | 19,700 | $5.271M | 0.9% | $267.54 | $191.50 | +38.6% | COM | 89417E109 |
| ASML | ASML HOLDING N V | 6,552 | $5.251M | 0.9% | $801.41 | $718.39 | +11.6% | N Y REGISTRY SHS | N07059210 |
| HON | HONEYWELL INTL INC | 22,160 | $5.161M | 0.8% | $232.88 * | $181.21 | +19.8% | COM | 438516106 |
| DUK | DUKE ENERGY CORP NEW | 42,806 | $5.051M | 0.8% | $118.00 | $91.31 | +27.0% | COM NEW | 26441C204 |
| NOC | NORTHROP GRUMMAN CORP | 10,084 | $5.042M | 0.8% | $500.01 | $453.26 | +9.4% | COM | 666807102 |
| BWXT | BWX TECHNOLOGIES INC | 33,320 | $4.8M | 0.8% | $144.06 | $119.09 | +20.6% | COM | 05605H100 |
| PSX | PHILLIPS 66 | 39,102 | $4.665M | 0.8% | $119.30 | $119.60 | -2.1% | COM | 718546104 |
| PG | PROCTER AND GAMBLE CO | 28,976 | $4.617M | 0.7% | $159.32 | $149.26 | +5.3% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 9,879 | $4.575M | 0.7% | $463.14 | $434.48 | +5.0% | COM | 539830109 |
| EOG | EOG RES INC | 37,422 | $4.476M | 0.7% | $119.61 | $117.08 | +0.4% | COM | 26875P101 |
| SO | SOUTHERN CO | 48,484 | $4.452M | 0.7% | $91.83 | $87.99 | +2.7% | COM | 842587107 |
| CRM | SALESFORCE INC | 16,273 | $4.438M | 0.7% | $272.70 | $246.08 | +10.4% | COM | 79466L302 |
| MMM | 3M CO | 27,761 | $4.226M | 0.7% | $152.24 | $85.15 | +77.2% | COM | 88579Y101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 17,398 | $4.225M | 0.7% | $242.86 | $174.92 | +38.8% | COM | 874054109 |
| AXP | AMERICAN EXPRESS CO | 12,358 | $3.942M | 0.6% | $318.99 | $178.98 | +76.9% | COM | 025816109 |
| MA | MASTERCARD INCORPORATED | 6,761 | $3.8M | 0.6% | $562.00 | $437.77 | +28.0% | CL A | 57636Q104 |
| DKNG | DRAFTKINGS INC NEW | 86,482 | $3.709M | 0.6% | $42.89 | $40.31 | +6.4% | COM CL A | 26142V105 |
| BAC | BANK AMERICA CORP | 72,802 | $3.445M | 0.6% | $47.32 | $41.07 | +14.0% | COM | 060505104 |
| HD | HOME DEPOT INC | 9,205 | $3.375M | 0.5% | $366.64 | $320.29 | +13.1% | COM | 437076102 |
| LOW | LOWES COS INC | 14,167 | $3.143M | 0.5% | $221.88 | $217.11 | +1.2% | COM | 548661107 |
| WFC | WELLS FARGO CO NEW | 25,017 | $2.004M | 0.3% | $80.12 | $70.64 | +12.2% | COM | 949746101 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 41,380 | $1.947M | 0.3% | $47.06 | $45.91 | +2.5% | CORE PLUS BD ETF | 46641Q670 |
| UITB | VICTORY PORTFOLIOS II | 36,683 | $1.727M | 0.3% | $47.07 | $45.64 | +3.1% | CORE INTERMEDIAT | 92647N527 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 26,010 | $1.704M | 0.3% | $65.50 | $53.43 | +22.6% | ACTIVE VALUE ETF | 46641Q167 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 15,924 | $1.447M | 0.2% | $90.89 | $80.14 | +13.4% | CAP STRENGTH ETF | 33733E104 |
| CDC | VICTORY PORTFOLIOS II | 22,367 | $1.425M | 0.2% | $63.71 | $57.82 | +10.2% | VCSHS US EQ INCM | 92647N824 |
| QQQ | INVESCO QQQ TR | 1,171 | $646K | 0.1% | $551.75 | $391.30 | +41.0% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 737 | $455K | 0.1% | $617.94 | $503.44 | +22.7% | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 453 | $354K | 0.1% | $781.20 | $719.44 | +8.0% | COM | 532457108 |
| T | AT&T INC | 11,735 | $340K | 0.1% | $28.94 * | $14.62 | +93.9% | COM | 00206R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 613 | $249K | 0.0% | $405.86 | $517.98 | -21.9% | COM | 883556102 |
| RBRK | RUBRIK INC. | 2,628 | $235K | 0.0% | $89.59 | $79.05 | +13.3% | CL A | 781154109 |
| SCHX | SCHWAB STRATEGIC TR | 9,473 | $232K | 0.0% | $24.44 | $22.43 | +9.0% | US LRG CAP ETF | 808524201 |
| QQQM | INVESCO EXCH TRADED FD TR II | 916 | $208K | 0.0% | $227.30 | $161.22 | +40.9% | NASDAQ 100 ETF | 46138G649 |