Location: Murray, UT
CIK: 0002012031 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 14, 2024
Total Value: $93.93M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BUFR | FIRST TR EXCHNG TRADED FD VI | 588,963 | $15.65M | 16.7% | $26.57 | $25.27 | +5.1% | CBOE VEST US EQ | 33740F755 |
| AAPL | APPLE INC | 21,067 | $3.979M | 4.2% | $188.88 | $182.81 | +4.3% | COM | 037833100 |
| BUFF | INNOVATOR ETFS TR | 92,573 | $3.71M | 4.0% | $40.08 | $38.49 | +4.1% | LADERD ALCTN PWR | 45783Y814 |
| HYD | VANECK ETF TRUST | 54,934 | $2.836M | 3.0% | $51.63 | $49.54 | +4.2% | HIGH YLD MUNIETF | 92189H409 |
| SPDW | SPDR INDEX SHS FDS | 78,209 | $2.66M | 2.8% | $34.01 | $31.74 | +7.1% | PORTFOLIO DEVLPD | 78463X889 |
| JPST | J P MORGAN EXCHANGE TRADED F | 45,071 | $2.264M | 2.4% | $50.23 | $50.18 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| SPYV | SPDR SER TR | 46,507 | $2.169M | 2.3% | $46.63 | $43.13 | +8.1% | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 32,437 | $2.11M | 2.2% | $65.06 | $61.67 | +5.5% | PRTFLO S&P500 GW | 78464A409 |
| XHLF | BONDBLOXX ETF TRUST | 38,890 | $1.952M | 2.1% | $50.20 | $50.23 | -0.1% | BLOOMBERG SIX MN | 09789C788 |
| GBCI | GLACIER BANCORP INC NEW | 44,533 | $1.84M | 2.0% | $41.32 * | $31.81 | +22.2% | COM | 37637Q105 |
| MSFT | MICROSOFT CORP | 4,409 | $1.658M | 1.8% | $376.04 | $350.36 | +5.8% | COM | 594918104 |
| MDYV | SPDR SER TR | 21,813 | $1.601M | 1.7% | $73.38 | $66.13 | +11.0% | S&P 400 MDCP VAL | 78464A839 |
| MDYG | SPDR SER TR | 20,666 | $1.564M | 1.7% | $75.67 | $70.15 | +7.9% | S&P 400 MDCP GRW | 78464A821 |
| IVV | ISHARES TR | 2,964 | $1.416M | 1.5% | $477.74 | $447.60 | +6.7% | CORE S&P500 ETF | 464287200 |
| EJAN | INNOVATOR ETFS TR | 49,107 | $1.408M | 1.5% | $28.67 | $27.57 | +4.0% | EMRGNG MKT JAN | 45782C516 |
| SLYG | SPDR SER TR | 15,059 | $1.259M | 1.3% | $83.63 | $75.02 | +11.5% | S&P 600 SMCP GRW | 78464A201 |
| SLYV | SPDR SER TR | 14,797 | $1.233M | 1.3% | $83.31 | $73.95 | +12.7% | S&P 600 SMCP VAL | 78464A300 |
| GOVT | ISHARES TR | 52,682 | $1.214M | 1.3% | $23.04 | $22.26 | +3.5% | US TREAS BD ETF | 46429B267 |
| SPMB | SPDR SER TR | 52,605 | $1.161M | 1.2% | $22.07 | $21.02 | +5.0% | PORT MTG BK ETF | 78464A383 |
| MCD | MCDONALDS CORP | 3,906 | $1.158M | 1.2% | $296.51 * | $258.68 | +9.4% | COM | 580135101 |
| IEF | ISHARES TR | 11,082 | $1.068M | 1.1% | $96.38 | $92.48 | +4.2% | 7-10 YR TRSY BD | 464287440 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 50,641 | $1.055M | 1.1% | $20.83 | $20.15 | +3.3% | CBOE VEST BUFERD | 33740U760 |
| SPEM | SPDR INDEX SHS FDS | 28,663 | $1.015M | 1.1% | $35.41 | $34.01 | +4.1% | PORTFOLIO EMG MK | 78463X509 |
| SPY | SPDR S&P 500 ETF TR | 2,119 | $1.007M | 1.1% | $475.31 | $445.46 | +6.7% | TR UNIT | 78462F103 |
| SHYG | ISHARES TR | 22,349 | $944K | 1.0% | $42.22 | $41.24 | +2.4% | 0-5YR HI YL CP | 46434V407 |
| SPSB | SPDR SER TR | 30,060 | $895K | 1.0% | $29.78 | $29.43 | +1.2% | PORTFOLIO SHORT | 78464A474 |
| GOOGL | ALPHABET INC | 6,377 | $891K | 0.9% | $139.69 | $133.35 | +4.0% | CAP STK CL A | 02079K305 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 18,096 | $866K | 0.9% | $47.86 | $44.90 | +6.6% | US QUALTY FCTR | 46641Q761 |
| DGRW | WISDOMTREE TR | 12,062 | $848K | 0.9% | $70.28 | $66.04 | +6.4% | US QTLY DIV GRT | 97717X669 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 23,527 | $822K | 0.9% | $34.95 | $33.27 | +5.0% | CBOE VEST US EQT | 33740U885 |
| AMZN | AMAZON COM INC | 5,210 | $792K | 0.8% | $151.94 | $140.18 | +8.4% | COM | 023135106 |
| WFC | WELLS FARGO CO NEW | 16,046 | $790K | 0.8% | $49.22 * | $41.03 | +14.4% | COM | 949746101 |
| AVUV | AMERICAN CENTY ETF TR | 8,514 | $765K | 0.8% | $89.80 | $80.00 | +12.2% | US SML CP VALU | 025072877 |
| MCHI | ISHARES TR | 17,623 | $718K | 0.8% | $40.74 | $42.15 | -3.3% | MSCI CHINA ETF | 46429B671 |
| ABBV | ABBVIE INC | 4,266 | $661K | 0.7% | $154.97 * | $135.72 | +6.4% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 6,278 | $628K | 0.7% | $99.98 * | $97.59 | -4.4% | COM | 30231G102 |
| STIP | ISHARES TR | 6,120 | $603K | 0.6% | $98.59 | $97.44 | +1.2% | 0-5 YR TIPS ETF | 46429B747 |
| SPTL | SPDR SER TR | 20,670 | $600K | 0.6% | $29.02 | $26.63 | +9.0% | PORTFOLIO LN TSR | 78464A664 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,663 | $593K | 0.6% | $356.66 | $350.99 | +1.6% | CL B NEW | 084670702 |
| — | FS CREDIT OPPORTUNITIES CORP | 101,456 | $575K | 0.6% | $5.67 | $5.67 | — | COMMON STOCK | 30290Y101 |
| ATO | ATMOS ENERGY CORP | 4,895 | $567K | 0.6% | $115.90 * | $106.01 | +4.2% | COM | 049560105 |
| KO | COCA COLA CO | 9,434 | $556K | 0.6% | $58.93 * | $53.26 | +4.3% | COM | 191216100 |
| DFJ | WISDOMTREE TR | 7,356 | $551K | 0.6% | $74.90 | $69.79 | +7.3% | JP SMALLCP DIV | 97717W836 |
| MA | MASTERCARD INCORPORATED | 1,279 | $546K | 0.6% | $426.51 | $397.11 | +6.2% | CL A | 57636Q104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,654 | $541K | 0.6% | $81.28 | $77.26 | +5.2% | INT-TERM CORP | 92206C870 |
| ABT | ABBOTT LABS | 4,705 | $518K | 0.6% | $110.07 * | $96.07 | +10.2% | COM | 002824100 |
| TIP | ISHARES TR | 4,750 | $511K | 0.5% | $107.49 | $104.56 | +2.8% | TIPS BD ETF | 464287176 |
| HD | HOME DEPOT INC | 1,427 | $495K | 0.5% | $346.55 * | $293.72 | +12.4% | COM | 437076102 |
| V | VISA INC | 1,892 | $493K | 0.5% | $260.35 | $242.67 | +5.7% | COM CL A | 92826C839 |
| PSFJ | PACER FDS TR | 19,317 | $485K | 0.5% | $25.12 | $23.95 | +4.9% | SWAN SOS FLEX JU | 69374H469 |
| GLDM | WORLD GOLD TR | 11,792 | $482K | 0.5% | $40.91 | $39.21 | +4.3% | SPDR GLD MINIS | 98149E303 |
| NVDA | NVIDIA CORPORATION | 939 | $465K | 0.5% | $495.22 * | $46.31 | +6.9% | COM | 67066G104 |
| MPC | MARATHON PETE CORP | 3,127 | $464K | 0.5% | $148.36 * | $141.98 | +0.2% | COM | 56585A102 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 11,923 | $462K | 0.5% | $38.72 | $36.78 | +5.3% | CBOE EQT DEP NOV | 33740F839 |
| PSFD | PACER FDS TR | 15,225 | $440K | 0.5% | $28.89 | $27.42 | +5.4% | SWAN SOS FLX JAN | 69374H576 |
| CVX | CHEVRON CORP NEW | 2,886 | $430K | 0.5% | $149.16 * | $137.80 | -0.8% | COM | 166764100 |
| GNMA | ISHARES TR | 9,467 | $419K | 0.4% | $44.25 | $42.25 | +4.7% | GNMA BOND ETF | 46429B333 |
| PMAY | INNOVATOR ETFS TR | 13,088 | $412K | 0.4% | $31.47 | $30.28 | +4.0% | US EQTY PWR BUF | 45782C318 |
| SBUX | STARBUCKS CORP | 4,289 | $412K | 0.4% | $96.00 * | $92.19 | -1.1% | COM | 855244109 |
| ADBE | ADOBE INC | 686 | $409K | 0.4% | $596.60 | $576.76 | +3.4% | COM | 00724F101 |
| MMM | 3M CO | 3,651 | $399K | 0.4% | $109.32 * | $75.54 | +14.8% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 10,538 | $397K | 0.4% | $37.70 * | $31.00 | +6.7% | COM | 92343V104 |
| ZION | ZIONS BANCORPORATION N A | 8,820 | $387K | 0.4% | $43.87 | $36.12 | +21.5% | COM | 989701107 |
| RTX | RTX CORPORATION | 4,576 | $385K | 0.4% | $84.14 * | $75.63 | +6.7% | COM | 75513E101 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 18,004 | $383K | 0.4% | $21.28 | $20.30 | +4.8% | CBOE VEST BUFERD | 33740U778 |
| PFEB | INNOVATOR ETFS TR | 11,525 | $376K | 0.4% | $32.65 | $31.33 | +4.2% | US EQTY PWR BUF | 45782C417 |
| ACN | ACCENTURE PLC IRELAND | 1,059 | $372K | 0.4% | $350.91 * | $312.68 | +8.9% | SHS CLASS A | G1151C101 |
| KAPR | INNOVATOR ETFS TR | 12,289 | $359K | 0.4% | $29.17 | $27.03 | +7.9% | US SML CP PWR ET | 45782C342 |
| PMAR | INNOVATOR ETFS TR | 10,024 | $357K | 0.4% | $35.62 | $34.41 | +3.5% | US EQTY PWR BUF | 45782C383 |
| APRJ | INNOVATOR ETFS TR | 14,251 | $350K | 0.4% | $24.57 | $24.78 | -0.8% | PREM INCM 30 BAR | 45783Y616 |
| SHY | ISHARES TR | 4,232 | $347K | 0.4% | $82.04 | $81.29 | +0.9% | 1 3 YR TREAS BD | 464287457 |
| JNK | SPDR SER TR | 3,613 | $342K | 0.4% | $94.73 | $91.30 | +3.8% | BLOOMBERG HIGH Y | 78468R622 |
| TLT | ISHARES TR | 3,448 | $341K | 0.4% | $98.88 | $90.36 | +9.4% | 20 YR TR BD ETF | 464287432 |
| NVO | NOVO-NORDISK A S | 3,222 | $333K | 0.4% | $103.45 | $98.89 | +4.6% | ADR | 670100205 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 8,264 | $322K | 0.3% | $38.99 | $36.57 | +6.6% | FT CBOE EQTY BFR | 33740U505 |
| PEP | PEPSICO INC | 1,868 | $317K | 0.3% | $169.84 * | $153.75 | +2.9% | COM | 713448108 |
| FSK | FS KKR CAP CORP | 15,765 | $315K | 0.3% | $19.97 * | $14.14 | +4.6% | COM | 302635206 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,994 | $308K | 0.3% | $51.31 * | $47.02 | -2.2% | COM | 110122108 |
| IAPR | INNOVATOR ETFS TR | 11,891 | $306K | 0.3% | $25.73 | $24.54 | +4.8% | INTRNL DEV APRL | 45782C367 |
| GOOG | ALPHABET INC | 2,095 | $295K | 0.3% | $140.93 | $134.68 | +3.9% | CAP STK CL C | 02079K107 |
| INDA | ISHARES TR | 5,959 | $291K | 0.3% | $48.81 | $45.49 | +7.3% | MSCI INDIA ETF | 46429B598 |
| SPSM | SPDR SER TR | 6,893 | $291K | 0.3% | $42.18 | $37.68 | +12.0% | PORTFOLIO S&P600 | 78468R853 |
| PSFO | PACER FDS TR | 11,176 | $289K | 0.3% | $25.90 | $24.79 | +4.5% | SWAN SOS FLEX | 69374H451 |
| BSEP | INNOVATOR ETFS TR | 7,882 | $289K | 0.3% | $36.68 | $34.77 | +5.5% | US EQTY BUF SEP | 45782C664 |
| VYM | VANGUARD WHITEHALL FDS | 2,589 | $289K | 0.3% | $111.61 | $105.07 | +6.2% | HIGH DIV YLD | 921946406 |
| CSCO | CISCO SYS INC | 5,683 | $287K | 0.3% | $50.52 * | $47.98 | -1.1% | COM | 17275R102 |
| SHW | SHERWIN WILLIAMS CO | 912 | $284K | 0.3% | $311.90 | $264.03 | +16.1% | COM | 824348106 |
| MDT | MEDTRONIC PLC | 3,378 | $278K | 0.3% | $82.38 * | $71.45 | +8.9% | SHS | G5960L103 |
| IDA | IDACORP INC | 2,800 | $275K | 0.3% | $98.32 | $96.83 | +1.5% | COM | 451107106 |
| LOW | LOWES COS INC | 1,236 | $275K | 0.3% | $222.55 * | $194.73 | +10.0% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,625 | $266K | 0.3% | $163.55 * | $141.50 | +8.7% | COM | 459200101 |
| NFLX | NETFLIX INC | 543 | $264K | 0.3% | $486.88 * | $43.65 | +11.5% | COM | 64110L106 |
| CCIF | CARLYLE CREDIT INCOME FUND | 31,757 | $252K | 0.3% | $7.95 | $7.95 | — | SHS BEN INT | 92535C104 |
| PAUG | INNOVATOR ETFS TR | 7,508 | $251K | 0.3% | $33.37 | $31.90 | +4.6% | US EQTY PWR BF | 45782C680 |
| DIS | DISNEY WALT CO | 2,709 | $245K | 0.3% | $90.29 | $86.20 | +2.7% | COM | 254687106 |
| PSEP | INNOVATOR ETFS TR | 6,973 | $242K | 0.3% | $34.76 | $33.31 | +4.4% | US EQTY PWR BUF | 45782C656 |
| GSLC | GOLDMAN SACHS ETF TR | 2,500 | $235K | 0.2% | $93.81 | $87.85 | +6.8% | ACTIVEBETA US LG | 381430503 |
| INTU | INTUIT | 375 | $234K | 0.2% | $625.03 | $544.67 | +13.3% | COM | 461202103 |
| WMT | WALMART INC | 1,477 | $233K | 0.2% | $157.65 * | $51.64 | -0.4% | COM | 931142103 |
| PFE | PFIZER INC | 8,047 | $232K | 0.2% | $28.79 * | $26.40 | -4.2% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 435 | $231K | 0.2% | $530.79 | $480.76 | +9.7% | COM | 883556102 |
| QQQ | INVESCO QQQ TR | 563 | $230K | 0.2% | $409.35 | $379.61 | +7.9% | UNIT SER 1 | 46090E103 |
| JULT | AIM ETF PRODUCTS TRUST | 6,763 | $227K | 0.2% | $33.60 | $31.87 | +5.4% | US LRGCP B10 JUL | 00888H307 |
| XONE | BONDBLOXX ETF TRUST | 4,540 | $226K | 0.2% | $49.78 | $49.72 | +0.1% | BLOOMBERG ONE YR | 09789C861 |
| EAPR | INNOVATOR ETFS TR | 8,652 | $218K | 0.2% | $25.15 | $24.31 | +3.5% | EMRGNG MKT APRIL | 45782C359 |
| QCOM | QUALCOMM INC | 1,481 | $214K | 0.2% | $144.63 * | $118.34 | +17.2% | COM | 747525103 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 6,671 | $214K | 0.2% | $32.08 | $30.74 | +4.4% | FT CBOE VEST U S | 33740U661 |
| PJUL | INNOVATOR ETFS TR | 5,845 | $212K | 0.2% | $36.19 | $34.63 | +4.5% | US EQTY PWR BUF | 45782C813 |
| EVRG | EVERGY INC | 4,020 | $210K | 0.2% | $52.20 * | $45.92 | +4.5% | COM | 30034W106 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 5,158 | $210K | 0.2% | $40.63 | $38.62 | +5.2% | VEST US BUFFER | 33740F862 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 6,567 | $207K | 0.2% | $31.56 | $30.30 | +4.2% | FT US EQ MOD BUF | 33740U653 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 5,268 | $205K | 0.2% | $38.89 | $37.38 | +4.0% | VEST US EQTY BUF | 33740F664 |
| ORCL | ORACLE CORP | 1,932 | $204K | 0.2% | $105.43 * | $106.71 | -3.4% | COM | 68389X105 |
| T | AT&T INC | 11,710 | $196K | 0.2% | $16.78 * | $14.21 | +6.4% | COM | 00206R102 |