Location: Salt Lake City, UT
CIK: 0002044495 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Apr 4, 2025
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSST | GOLDMAN SACHS ETF TR | 131,321 | $6.601M | 5.8% | $49.94 | — | ACES ULTRA SHR | 381430230 |
| JPST | J P MORGAN EXCHANGE TRADED F | 115,365 | $5.822M | 5.1% | $50.18 | — | ULTRA SHRT INC | 46641Q837 |
| GBIL | GOLDMAN SACHS ETF TR | 54,615 | $5.473M | 4.8% | $100.11 | — | ACCES TREASURY | 381430529 |
| AMZN | AMAZON COM INC | 35,491 | $5.393M | 4.7% | $134.00 | +4.6% | COM | 023135106 |
| IVV | ISHARES TR | 10,412 | $4.973M | 4.4% | $432.63 | — | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 25,157 | $4.809M | 4.2% | $178.54 | — | GOLD SHS | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 46,903 | $3.932M | 3.5% | $87.73 | — | ENERGY | 81369Y506 |
| ADBE | ADOBE INC | 5,408 | $3.226M | 2.8% | $543.85 | +6.1% | COM | 00724F101 |
| IYW | ISHARES TR | 23,798 | $2.921M | 2.6% | $120.83 | — | U.S. TECH ETF | 464287721 |
| MSFT | MICROSOFT CORP | 7,674 | $2.886M | 2.5% | $326.28 | +7.4% | COM | 594918104 |
| IYF | ISHARES TR | 31,038 | $2.651M | 2.3% | $85.41 | — | U.S. FINLS ETF | 464287788 |
| IYJ | ISHARES TR | 23,155 | $2.648M | 2.3% | $114.36 | — | US INDUSTRIALS | 464287754 |
| IYC | ISHARES TR | 34,598 | $2.621M | 2.3% | $75.77 | — | US CONSUM DISCRE | 464287580 |
| SSO | PROSHARES TR | 38,891 | $2.531M | 2.2% | $65.07 | — | PSHS ULT S&P 500 | 74347R107 |
| GOOG | ALPHABET INC | 17,905 | $2.523M | 2.2% | $129.25 | +4.2% | CAP STK CL C | 02079K107 |
| POCT | INNOVATOR ETFS TR | 59,100 | $2.135M | 1.9% | $36.12 | — | US EQTY PWR BUF | 45782C797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,574 | $1.988M | 1.7% | $354.77 | -1.1% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 7,141 | $1.979M | 1.7% | $250.47 | — | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 4,766 | $1.953M | 1.7% | $409.74 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 9,796 | $1.886M | 1.7% | $181.32 | +0.8% | COM | 037833100 |
| NOW | SERVICENOW INC | 2,666 | $1.884M | 1.7% | $114.28 | +10.3% | COM | 81762P102 |
| PNOV | INNOVATOR ETFS TR | 52,908 | $1.822M | 1.6% | $34.44 | — | US EQTY PWR BUF | 45782C573 |
| NFLX | NETFLIX INC | 3,708 | $1.805M | 1.6% | $42.39 | +3.0% | COM | 64110L106 |
| NVDA | NVIDIA CORPORATION | 3,619 | $1.792M | 1.6% | $46.31 | 0.0% | COM | 67066G104 |
| FYX | FIRST TR SML CP CORE ALPHA F | 18,201 | $1.666M | 1.5% | $80.66 | — | COM SHS | 33734Y109 |
| META | META PLATFORMS INC | 4,706 | $1.666M | 1.5% | $315.00 | +2.7% | CL A | 30303M102 |
| V | VISA INC | 6,064 | $1.579M | 1.4% | $236.17 | +2.8% | COM CL A | 92826C839 |
| FXL | FIRST TR EXCHANGE TRADED FD | 12,084 | $1.548M | 1.4% | $111.15 | — | TECH ALPHADEX | 33734X176 |
| MA | MASTERCARD INCORPORATED | 3,410 | $1.454M | 1.3% | $396.22 | +0.2% | CL A | 57636Q104 |
| CRM | SALESFORCE INC | 5,355 | $1.409M | 1.2% | $213.66 | +4.7% | COM | 79466L302 |
| LLY | ELI LILLY & CO | 2,319 | $1.352M | 1.2% | $575.10 | 0.0% | COM | 532457108 |
| IJR | ISHARES TR | 11,152 | $1.207M | 1.1% | $94.79 | — | CORE S&P SCP ETF | 464287804 |
| UNH | UNITEDHEALTH GROUP INC | 2,280 | $1.2M | 1.1% | $472.68 | +8.2% | COM | 91324P102 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 10,113 | $1.108M | 1.0% | $96.76 | — | COM SHS | 33735K108 |
| — | ARISTA NETWORKS INC | 4,610 | $1.086M | 1.0% | $235.51 | — | COM | 040413106 |
| ACN | ACCENTURE PLC IRELAND | 3,016 | $1.058M | 0.9% | $304.36 | +2.7% | SHS CLASS A | G1151C101 |
| FICO | FAIR ISAAC CORP | 858 | $999K | 0.9% | $1006.47 | 0.0% | COM | 303250104 |
| ABT | ABBOTT LABS | 8,078 | $889K | 0.8% | $100.34 | -4.3% | COM | 002824100 |
| CEG | CONSTELLATION ENERGY CORP | 7,339 | $858K | 0.8% | $115.14 | 0.0% | COM | 21037T109 |
| ABNB | AIRBNB INC | 6,151 | $837K | 0.7% | $138.06 | -6.6% | COM CL A | 009066101 |
| PDEC | INNOVATOR ETFS TR | 21,900 | $769K | 0.7% | $35.10 | — | US EQTY PWR BUF | 45782C540 |
| ADSK | AUTODESK INC | 2,991 | $728K | 0.6% | $210.13 | +2.8% | COM | 052769106 |
| ZTS | ZOETIS INC | 3,664 | $723K | 0.6% | $176.68 | -2.2% | CL A | 98978V103 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 6,314 | $659K | 0.6% | $92.10 | — | COM SHS | 33735B108 |
| PYPL | PAYPAL HLDGS INC | 10,731 | $659K | 0.6% | $64.97 | -12.0% | COM | 70450Y103 |
| IT | GARTNER INC | 1,421 | $641K | 0.6% | $350.32 | +14.0% | COM | 366651107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,177 | $625K | 0.5% | $518.76 | -7.3% | COM | 883556102 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 8,108 | $574K | 0.5% | $64.78 | — | COM SHS | 33735J101 |
| BSEP | INNOVATOR ETFS TR | 15,485 | $568K | 0.5% | $33.66 | — | US EQTY BUF SEP | 45782C664 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $543K | 0.5% | $538988.94 | -1.0% | CL A | 084670108 |
| IVW | ISHARES TR | 7,181 | $539K | 0.5% | $70.22 | — | S&P 500 GRWT ETF | 464287309 |
| XPO | XPO INC | 5,731 | $502K | 0.4% | $81.49 | 0.0% | COM | 983793100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,962 | $501K | 0.4% | $209.43 | 0.0% | CL A | 22788C105 |
| PSEP | INNOVATOR ETFS TR | 14,352 | $499K | 0.4% | $32.40 | — | US EQTY PWR BUF | 45782C656 |
| — | SUPER MICRO COMPUTER INC | 1,753 | $498K | 0.4% | $284.26 | — | COM | 86800U104 |
| JBL | JABIL INC | 3,885 | $495K | 0.4% | $126.75 | 0.0% | COM | 466313103 |
| BRBR | BELLRING BRANDS INC | 8,392 | $465K | 0.4% | $48.22 | 0.0% | COMMON STOCK | 07831C103 |
| WDAY | WORKDAY INC | 1,679 | $464K | 0.4% | $233.31 | +2.1% | CL A | 98138H101 |
| GAP | GAP INC | 21,509 | $450K | 0.4% | $15.11 | 0.0% | COM | 364760108 |
| IMCB | ISHARES TR | 6,650 | $446K | 0.4% | $60.03 | — | MRGSTR MD CP ETF | 464288208 |
| GOOGL | ALPHABET INC | 3,162 | $442K | 0.4% | $128.39 | +3.9% | CAP STK CL A | 02079K305 |
| BDEC | INNOVATOR ETFS TR | 11,375 | $435K | 0.4% | $38.25 | — | US EQTY BUF DEC | 45782C557 |
| NKE | NIKE INC | 3,604 | $393K | 0.3% | $98.24 | +4.8% | CL B | 654106103 |
| ZS | ZSCALER INC | 1,663 | $368K | 0.3% | $185.19 | 0.0% | COM | 98980G102 |
| PDD | PDD HOLDINGS INC | 2,401 | $351K | 0.3% | $146.31 | — | SPONSORED ADS | 722304102 |
| PANW | PALO ALTO NETWORKS INC | 1,156 | $341K | 0.3% | $133.70 | 0.0% | COM | 697435105 |
| ICLN | ISHARES TR | 21,491 | $335K | 0.3% | $14.62 | — | GL CLEAN ENE ETF | 464288224 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,550 | $320K | 0.3% | $81.10 | — | COM SHS | 33734K109 |
| CVX | CHEVRON CORP NEW | 1,860 | $277K | 0.2% | $145.40 | -5.2% | COM | 166764100 |
| ALGN | ALIGN TECHNOLOGY INC | 992 | $272K | 0.2% | $318.10 | -25.5% | COM | 016255101 |
| COST | COSTCO WHSL CORP NEW | 399 | $269K | 0.2% | $532.21 | +7.8% | COM | 22160K105 |
| PEP | PEPSICO INC | 1,571 | $269K | 0.2% | $167.15 | -8.0% | COM | 713448108 |
| TJUL | INNOVATOR ETFS TR | 10,452 | $268K | 0.2% | $24.42 | — | EQUITY DEF PROTN | 45783Y541 |
| SPY | SPDR S&P 500 ETF TR | 527 | $251K | 0.2% | $475.80 | — | TR UNIT | 78462F103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,996 | $238K | 0.2% | $59.67 | — | FIRST TR ENH NEW | 33739Q408 |
| OKE | ONEOK INC NEW | 3,330 | $234K | 0.2% | $57.97 | +4.1% | COM | 682680103 |
| INTC | INTEL CORP | 4,574 | $230K | 0.2% | $40.04 | 0.0% | COM | 458140100 |
| BOCT | INNOVATOR ETFS TR | 5,570 | $214K | 0.2% | $38.47 | — | US EQTY BUF OCT | 45782C771 |
| PHM | PULTE GROUP INC | 2,017 | $208K | 0.2% | $83.60 | 0.0% | COM | 745867101 |
| NRG | NRG ENERGY INC | 4,017 | $208K | 0.2% | $43.46 | 0.0% | COM NEW | 629377508 |
| PFXF | VANECK ETF TRUST | 12,045 | $207K | 0.2% | $16.81 | — | PREFERRED SECURT | 92189F429 |
| SMMT | SUMMIT THERAPEUTICS INC | 12,869 | $33,588 | 0.0% | $1.91 | +7.9% | COM | 86627T108 |
| SPRO | SPERO THERAPEUTICS INC | 15,000 | $22,050 | 0.0% | $1.19 | 0.0% | COM | 84833T103 |