Location: Salt Lake City, UT
CIK: 0002044495 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 4, 2025
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 18,987 | $8.385M | 5.9% | $433.63 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 42,188 | $7.623M | 5.3% | $139.22 | +19.9% | COM | 023135106 |
| GLD | SPDR GOLD TR | 35,180 | $7.419M | 5.2% | $187.75 | — | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 11,110 | $5.782M | 4.0% | $518.34 | — | TR UNIT | 78462F103 |
| IVE | ISHARES TR | 30,929 | $5.706M | 4.0% | $184.48 | — | S&P 500 VAL ETF | 464287408 |
| XLE | SELECT SECTOR SPDR TR | 58,670 | $5.658M | 4.0% | $89.48 | — | ENERGY | 81369Y506 |
| IVV | ISHARES TR | 10,306 | $5.374M | 3.8% | $432.63 | — | CORE S&P500 ETF | 464287200 |
| IYW | ISHARES TR | 32,592 | $4.383M | 3.1% | $124.51 | — | U.S. TECH ETF | 464287721 |
| IYF | ISHARES TR | 44,786 | $4.231M | 3.0% | $88.19 | — | U.S. FINLS ETF | 464287788 |
| MSFT | MICROSOFT CORP | 9,970 | $4.202M | 2.9% | $343.09 | +16.4% | COM | 594918104 |
| IYJ | ISHARES TR | 33,594 | $4.164M | 2.9% | $117.34 | — | US INDUSTRIALS | 464287754 |
| IYC | ISHARES TR | 50,900 | $4.099M | 2.9% | $77.30 | — | US CONSUM DISCRE | 464287580 |
| SSO | PROSHARES TR | 48,502 | $3.697M | 2.6% | $67.28 | — | PSHS ULT S&P 500 | 74347R107 |
| NVDA | NVIDIA CORPORATION | 3,646 | $3.261M | 2.3% | $46.31 | +56.4% | COM | 67066G104 |
| GOOG | ALPHABET INC | 20,036 | $3.123M | 2.2% | $130.74 | +9.6% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 4,571 | $2.808M | 2.0% | $45.03 | +25.2% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 14,296 | $2.555M | 1.8% | $174.81 | 0.0% | COM | 007903107 |
| META | META PLATFORMS INC | 5,116 | $2.545M | 1.8% | $325.28 | +36.3% | CL A | 30303M102 |
| V | VISA INC | 8,560 | $2.383M | 1.7% | $246.72 | +10.4% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,574 | $2.335M | 1.6% | $354.77 | +10.9% | CL B NEW | 084670702 |
| POCT | INNOVATOR ETFS TRUST | 59,100 | $2.21M | 1.5% | $36.12 | — | US EQTY PWR BUF | 45782C797 |
| AVGO | BROADCOM INC | 1,627 | $2.178M | 1.5% | $121.22 | 0.0% | COM | 11135F101 |
| CRM | SALESFORCE INC | 7,119 | $2.167M | 1.5% | $231.38 | +23.2% | COM | 79466L302 |
| IJH | ISHARES TR | 35,698 | $2.127M | 1.5% | $97.76 | — | CORE S&P MCP ETF | 464287507 |
| NOW | SERVICENOW INC | 2,527 | $1.913M | 1.3% | $114.28 | +32.6% | COM | 81762P102 |
| MA | MASTERCARD INCORPORATED | 3,926 | $1.882M | 1.3% | $403.63 | +12.1% | CL A | 57636Q104 |
| PNOV | INNOVATOR ETFS TRUST | 51,408 | $1.825M | 1.3% | $34.44 | — | US EQTY PWR BUF | 45782C573 |
| ADBE | ADOBE INC | 3,493 | $1.744M | 1.2% | $543.85 | +5.4% | COM | 00724F101 |
| AAPL | APPLE INC | 9,796 | $1.654M | 1.2% | $181.32 | -0.6% | COM | 037833100 |
| FYX | FIRST TR SML CP CORE ALPHA F | 17,767 | $1.614M | 1.1% | $80.66 | — | COM SHS | 33734Y109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 11,984 | $1.594M | 1.1% | $111.15 | — | TECH ALPHADEX | 33734X176 |
| — | ARISTA NETWORKS INC | 5,436 | $1.581M | 1.1% | $243.92 | — | COM | 040413106 |
| ABNB | AIRBNB INC | 8,892 | $1.424M | 1.0% | $142.17 | +6.5% | COM CL A | 009066101 |
| ABT | ABBOTT LABS | 12,659 | $1.418M | 1.0% | $104.12 | +6.4% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,387 | $1.365M | 1.0% | $538.50 | +3.6% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 3,805 | $1.28M | 0.9% | $314.81 | +12.7% | SHS CLASS A | G1151C101 |
| URI | UNITED RENTALS INC | 1,798 | $1.244M | 0.9% | $631.12 | 0.0% | COM | 911363109 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 10,113 | $1.231M | 0.9% | $96.76 | — | COM SHS | 33735K108 |
| IJR | ISHARES TR | 11,150 | $1.198M | 0.8% | $94.79 | — | CORE S&P SCP ETF | 464287804 |
| UNH | UNITEDHEALTH GROUP INC | 2,576 | $1.18M | 0.8% | $474.55 | +3.0% | COM | 91324P102 |
| GAP | GAP INC | 41,587 | $1.107M | 0.8% | $17.43 | +14.3% | COM | 364760108 |
| CEG | CONSTELLATION ENERGY CORP | 5,746 | $1.081M | 0.8% | $115.14 | +21.9% | COM | 21037T109 |
| ADSK | AUTODESK INC | 4,247 | $1.056M | 0.7% | $222.82 | +13.6% | COM | 052769106 |
| — | SUPER MICRO COMPUTER INC | 1,015 | $1.025M | 0.7% | $284.26 | — | COM | 86800U104 |
| ZTS | ZOETIS INC | 5,926 | $978K | 0.7% | $179.23 | +2.3% | CL A | 98978V103 |
| IT | GARTNER INC | 1,756 | $824K | 0.6% | $371.29 | +24.0% | COM | 366651107 |
| XPO | XPO INC | 6,750 | $818K | 0.6% | $85.35 | +25.4% | COM | 983793100 |
| PDEC | INNOVATOR ETFS TRUST | 21,900 | $799K | 0.6% | $35.10 | — | US EQTY PWR BUF | 45782C540 |
| IVW | ISHARES TR | 9,042 | $760K | 0.5% | $73.06 | — | S&P 500 GRWT ETF | 464287309 |
| NKE | NIKE INC | 8,219 | $748K | 0.5% | $98.01 | -0.2% | CL B | 654106103 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 6,314 | $699K | 0.5% | $92.10 | — | COM SHS | 33735B108 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,117 | $676K | 0.5% | $216.51 | +41.4% | CL A | 22788C105 |
| WSM | WILLIAMS SONOMA INC | 2,167 | $672K | 0.5% | $112.92 | 0.0% | COM | 969904101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $630K | 0.4% | $538988.94 | +10.2% | CL A | 084670108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 8,008 | $606K | 0.4% | $64.78 | — | COM SHS | 33735J101 |
| BSEP | INNOVATOR ETFS TRUST | 15,485 | $605K | 0.4% | $33.66 | — | US EQTY BUF SEP | 45782C664 |
| WDAY | WORKDAY INC | 2,020 | $549K | 0.4% | $241.98 | +17.6% | CL A | 98138H101 |
| IJK | ISHARES TR | 5,994 | $538K | 0.4% | $89.74 | — | S&P MC 400GR ETF | 464287606 |
| PSEP | INNOVATOR ETFS TRUST | 14,352 | $522K | 0.4% | $32.40 | — | US EQTY PWR BUF | 45782C656 |
| GOOGL | ALPHABET INC | 3,162 | $489K | 0.3% | $128.39 | +10.6% | CAP STK CL A | 02079K305 |
| IMCB | ISHARES TR | 6,650 | $477K | 0.3% | $60.03 | — | MRGSTR MD CP ETF | 464288208 |
| BDEC | INNOVATOR ETFS TRUST | 11,375 | $460K | 0.3% | $38.25 | — | US EQTY BUF DEC | 45782C557 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,550 | $348K | 0.2% | $81.10 | — | COM SHS | 33734K109 |
| ALGN | ALIGN TECHNOLOGY INC | 1,097 | $342K | 0.2% | $315.73 | -7.1% | COM | 016255101 |
| LLY | ELI LILLY & CO | 422 | $322K | 0.2% | $575.10 | +22.2% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 1,860 | $297K | 0.2% | $145.40 | -4.4% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 399 | $284K | 0.2% | $532.21 | +32.8% | COM | 22160K105 |
| TJUL | INNOVATOR ETFS TRUST | 10,452 | $274K | 0.2% | $24.42 | — | EQUITY DEF PROTN | 45783Y541 |
| PEP | PEPSICO INC | 1,571 | $269K | 0.2% | $167.15 | -5.9% | COM | 713448108 |
| GSST | GOLDMAN SACHS ETF TR | 4,938 | $249K | 0.2% | $49.94 | — | ACES ULTRA SHR | 381430230 |
| ICLN | ISHARES TR | 17,918 | $246K | 0.2% | $14.62 | — | GL CLEAN ENE ETF | 464288224 |
| WING | WINGSTOP INC | 662 | $238K | 0.2% | $311.10 | 0.0% | COM | 974155103 |
| COIN | COINBASE GLOBAL INC | 963 | $237K | 0.2% | $179.97 | 0.0% | COM CL A | 19260Q107 |
| AJAN | INNOVATOR ETFS TRUST | 9,343 | $232K | 0.2% | $24.84 | — | EQUITY DEFI 2026 | 45783Y418 |
| BOCT | INNOVATOR ETFS TRUST | 5,570 | $225K | 0.2% | $38.47 | — | US EQTY BUF OCT | 45782C771 |
| PFXF | VANECK ETF TRUST | 12,045 | $212K | 0.1% | $16.81 | — | PREFERRED SECURT | 92189F429 |
| PJAN | INNOVATOR ETFS TRUST | 5,398 | $210K | 0.1% | $38.96 | — | US EQTY PWR BUF | 45782C508 |
| VRT | VERTIV HOLDINGS CO | 2,550 | $206K | 0.1% | $62.67 | 0.0% | COM CL A | 92537N108 |
| SMMT | SUMMIT THERAPEUTICS INC | 12,869 | $49,546 | 0.0% | $1.91 | +108.5% | COM | 86627T108 |
| SPRO | SPERO THERAPEUTICS INC | 15,000 | $27,000 | 0.0% | $1.19 | +31.5% | COM | 84833T103 |