Location: Salt Lake City, UT
CIK: 0002044495 · Show all filings
Period: Q3 2023 (Next →)
Filing Date: Apr 4, 2025
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSST | GOLDMAN SACHS ETF TR | 410,404 | $20.5M | 20.2% | $49.94 | — | ACES ULTRA SHR | 381430230 |
| JPST | J P MORGAN EXCHANGE TRADED F | 267,520 | $13.42M | 13.2% | $50.18 | — | ULTRA SHRT INC | 46641Q837 |
| GBIL | GOLDMAN SACHS ETF TR | 132,895 | $13.3M | 13.1% | $100.11 | — | ACCES TREASURY | 381430529 |
| AMZN | AMAZON COM INC | 40,972 | $5.208M | 5.1% | $134.00 | 0.0% | COM | 023135106 |
| IVV | ISHARES TR | 10,138 | $4.374M | 4.3% | $431.42 | — | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 16,117 | $2.763M | 2.7% | $171.45 | — | GOLD SHS | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 27,874 | $2.52M | 2.5% | $90.39 | — | ENERGY | 81369Y506 |
| GOOG | ALPHABET INC | 17,279 | $2.278M | 2.2% | $129.05 | 0.0% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 7,168 | $2.263M | 2.2% | $324.59 | 0.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,880 | $2.06M | 2.0% | $354.77 | 0.0% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 7,398 | $1.853M | 1.8% | $250.47 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 10,259 | $1.756M | 1.7% | $181.32 | 0.0% | COM | 037833100 |
| NFLX | NETFLIX INC | 4,645 | $1.754M | 1.7% | $42.39 | 0.0% | COM | 64110L106 |
| ADBE | ADOBE INC | 3,414 | $1.741M | 1.7% | $524.63 | 0.0% | COM | 00724F101 |
| FYX | FIRST TR SML CP CORE ALPHA F | 19,285 | $1.555M | 1.5% | $80.66 | — | COM SHS | 33734Y109 |
| V | VISA INC | 6,388 | $1.469M | 1.4% | $236.17 | 0.0% | COM CL A | 92826C839 |
| NOW | SERVICENOW INC | 2,621 | $1.465M | 1.4% | $114.08 | 0.0% | COM | 81762P102 |
| MA | MASTERCARD INCORPORATED | 3,523 | $1.395M | 1.4% | $396.22 | 0.0% | CL A | 57636Q104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 12,103 | $1.345M | 1.3% | $111.15 | — | TECH ALPHADEX | 33734X176 |
| IJR | ISHARES TR | 11,660 | $1.105M | 1.1% | $94.79 | — | CORE S&P SCP ETF | 464287804 |
| UNH | UNITEDHEALTH GROUP INC | 2,129 | $1.073M | 1.1% | $469.94 | 0.0% | COM | 91324P102 |
| CRM | SALESFORCE INC | 5,252 | $1.065M | 1.1% | $213.47 | 0.0% | COM | 79466L302 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 10,378 | $1.004M | 1.0% | $96.76 | — | COM SHS | 33735K108 |
| ABNB | AIRBNB INC | 7,062 | $969K | 1.0% | $138.06 | 0.0% | COM CL A | 009066101 |
| ACN | ACCENTURE PLC IRELAND | 3,135 | $963K | 0.9% | $304.36 | 0.0% | SHS CLASS A | G1151C101 |
| ADSK | AUTODESK INC | 3,831 | $793K | 0.8% | $210.13 | 0.0% | COM | 052769106 |
| ABT | ABBOTT LABS | 7,884 | $764K | 0.8% | $100.45 | 0.0% | COM | 002824100 |
| PYPL | PAYPAL HLDGS INC | 12,680 | $741K | 0.7% | $64.97 | 0.0% | COM | 70450Y103 |
| ZTS | ZOETIS INC | 3,434 | $597K | 0.6% | $176.93 | 0.0% | CL A | 98978V103 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 6,314 | $582K | 0.6% | $92.10 | — | COM SHS | 33735B108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $531K | 0.5% | $538988.94 | 0.0% | CL A | 084670108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 8,108 | $525K | 0.5% | $64.78 | — | COM SHS | 33735J101 |
| BSEP | INNOVATOR ETFS TR | 15,485 | $521K | 0.5% | $33.66 | — | US EQTY BUF SEP | 45782C664 |
| META | META PLATFORMS INC | 1,633 | $490K | 0.5% | $299.21 | 0.0% | CL A | 30303M102 |
| IT | GARTNER INC | 1,379 | $474K | 0.5% | $348.82 | 0.0% | COM | 366651107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 929 | $471K | 0.5% | $528.90 | 0.0% | COM | 883556102 |
| PSEP | INNOVATOR ETFS TR | 14,352 | $465K | 0.5% | $32.40 | — | US EQTY PWR BUF | 45782C656 |
| GOOGL | ALPHABET INC | 3,338 | $437K | 0.4% | $128.39 | 0.0% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 4,474 | $429K | 0.4% | $98.24 | 0.0% | CL B | 654106103 |
| IMCB | ISHARES TR | 6,650 | $399K | 0.4% | $60.03 | — | MRGSTR MD CP ETF | 464288208 |
| IVW | ISHARES TR | 5,422 | $372K | 0.4% | $68.64 | — | S&P 500 GRWT ETF | 464287309 |
| ICLN | ISHARES TR | 24,661 | $361K | 0.4% | $14.62 | — | GL CLEAN ENE ETF | 464288224 |
| ILMN | ILLUMINA INC | 2,587 | $355K | 0.4% | $164.42 | 0.0% | COM | 452327109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,730 | $303K | 0.3% | $81.10 | — | COM SHS | 33734K109 |
| CVX | CHEVRON CORP NEW | 1,776 | $299K | 0.3% | $145.76 | 0.0% | COM | 166764100 |
| WDAY | WORKDAY INC | 1,295 | $278K | 0.3% | $231.89 | 0.0% | CL A | 98138H101 |
| OKE | ONEOK INC NEW | 4,335 | $275K | 0.3% | $57.97 | 0.0% | COM | 682680103 |
| IYW | ISHARES TR | 2,580 | $271K | 0.3% | $105.01 | — | U.S. TECH ETF | 464287721 |
| PEP | PEPSICO INC | 1,571 | $266K | 0.3% | $167.15 | 0.0% | COM | 713448108 |
| TJUL | INNOVATOR ETFS TR | 10,434 | $255K | 0.3% | $24.42 | — | EQUITY DEF PROTN | 45783Y541 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,996 | $238K | 0.2% | $59.67 | — | FIRST TR ENH NEW | 33739Q408 |
| ALGN | ALIGN TECHNOLOGY INC | 741 | $226K | 0.2% | $345.55 | 0.0% | COM | 016255101 |
| COST | COSTCO WHSL CORP NEW | 399 | $225K | 0.2% | $532.21 | 0.0% | COM | 22160K105 |
| PFXF | VANECK ETF TRUST | 12,045 | $202K | 0.2% | $16.81 | — | PREFERRED SECURT | 92189F429 |
| SMMT | SUMMIT THERAPEUTICS INC | 12,869 | $24,065 | 0.0% | $1.91 | 0.0% | COM | 86627T108 |