Location: Salt Lake City, UT
CIK: 0002044495 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Apr 4, 2025
Total Value: $190M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSST | GOLDMAN SACHS ETF TR | 328,395 | $16.63M | 8.7% | $50.64 | — | ACES ULTRA SHR | 381430230 |
| JPST | J P MORGAN EXCHANGE TRADED F | 325,887 | $16.54M | 8.7% | $50.74 | — | ULTRA SHRT ETF | 46641Q837 |
| BIL | SPDR SER TR | 179,553 | $16.48M | 8.7% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GLD | SPDR GOLD TR | 35,738 | $8.686M | 4.6% | $188.35 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 38,478 | $7.17M | 3.8% | $139.22 | +31.1% | COM | 023135106 |
| IDU | ISHARES TR | 59,600 | $6.08M | 3.2% | $89.93 | — | U.S. UTILITS ETF | 464287697 |
| IYF | ISHARES TR | 58,314 | $6.059M | 3.2% | $91.33 | — | U.S. FINLS ETF | 464287788 |
| IVV | ISHARES TR | 10,285 | $5.933M | 3.1% | $432.63 | — | CORE S&P500 ETF | 464287200 |
| IYZ | ISHARES TR | 218,367 | $5.516M | 2.9% | $25.26 | — | US TELECOM ETF | 464287713 |
| IYR | ISHARES TR | 45,203 | $4.605M | 2.4% | $101.87 | — | U.S. REAL ES ETF | 464287739 |
| MSFT | MICROSOFT CORP | 9,783 | $4.21M | 2.2% | $344.89 | +22.7% | COM | 594918104 |
| AAPL | APPLE INC | 13,635 | $3.177M | 1.7% | $193.73 | +14.6% | COM | 037833100 |
| GOOG | ALPHABET INC | 17,800 | $2.976M | 1.6% | $130.74 | +28.7% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 23,556 | $2.861M | 1.5% | $93.80 | +25.9% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 5,751 | $2.811M | 1.5% | $458.36 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,485 | $2.525M | 1.3% | $354.77 | +24.6% | CL B NEW | 084670702 |
| V | VISA INC | 9,034 | $2.484M | 1.3% | $247.95 | +8.0% | COM CL A | 92826C839 |
| SSO | PROSHARES TR | 26,897 | $2.43M | 1.3% | $67.28 | — | PSHS ULT S&P 500 | 74347R107 |
| POCT | INNOVATOR ETFS TRUST | 59,100 | $2.302M | 1.2% | $36.12 | — | US EQTY PWR BUF | 45782C797 |
| NOW | SERVICENOW INC | 2,544 | $2.275M | 1.2% | $119.54 | +37.5% | COM | 81762P102 |
| IJH | ISHARES TR | 33,881 | $2.111M | 1.1% | $97.76 | — | CORE S&P MCP ETF | 464287507 |
| MA | MASTERCARD INCORPORATED | 4,102 | $2.026M | 1.1% | $405.85 | +13.8% | CL A | 57636Q104 |
| IRM | IRON MTN INC DEL | 16,924 | $2.021M | 1.1% | $102.07 | 0.0% | COM | 46284V101 |
| NFLX | NETFLIX INC | 2,829 | $2.007M | 1.1% | $45.03 | +48.5% | COM | 64110L106 |
| PNOV | INNOVATOR ETFS TRUST | 51,408 | $1.898M | 1.0% | $34.44 | — | US EQTY PWR BUF | 45782C573 |
| ADBE | ADOBE INC | 3,657 | $1.894M | 1.0% | $544.57 | +0.7% | COM | 00724F101 |
| IYW | ISHARES TR | 12,415 | $1.882M | 1.0% | $124.51 | — | U.S. TECH ETF | 464287721 |
| FYX | FIRST TR SML CP CORE ALPHA F | 17,293 | $1.721M | 0.9% | $80.66 | — | COM SHS | 33734Y109 |
| FICO | FAIR ISAAC CORP | 869 | $1.689M | 0.9% | $1710.97 | 0.0% | COM | 303250104 |
| HWM | HOWMET AEROSPACE INC | 16,298 | $1.634M | 0.9% | $75.38 | +19.3% | COM | 443201108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 11,649 | $1.615M | 0.8% | $111.15 | — | TECH ALPHADEX | 33734X176 |
| MMM | 3M CO | 11,776 | $1.61M | 0.8% | $119.14 | 0.0% | COM | 88579Y101 |
| TRGP | TARGA RES CORP | 10,654 | $1.577M | 0.8% | $136.82 | 0.0% | COM | 87612G101 |
| UNH | UNITEDHEALTH GROUP INC | 2,688 | $1.572M | 0.8% | $475.69 | +15.3% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,526 | $1.563M | 0.8% | $540.96 | +8.9% | COM | 883556102 |
| ORCL | ORACLE CORP | 8,866 | $1.511M | 0.8% | $143.05 | 0.0% | COM | 68389X105 |
| ABT | ABBOTT LABS | 12,714 | $1.45M | 0.8% | $104.16 | +2.8% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 3,685 | $1.303M | 0.7% | $315.02 | +2.5% | SHS CLASS A | G1151C101 |
| IJR | ISHARES TR | 11,026 | $1.29M | 0.7% | $94.79 | — | CORE S&P SCP ETF | 464287804 |
| — | KELLANOVA | 15,432 | $1.246M | 0.7% | $68.41 | 0.0% | COM | 487836108 |
| ZTS | ZOETIS INC | 5,994 | $1.171M | 0.6% | $179.29 | +1.1% | CL A | 98978V103 |
| ABNB | AIRBNB INC | 9,192 | $1.166M | 0.6% | $141.86 | -8.6% | COM CL A | 009066101 |
| SHOP | SHOPIFY INC | 14,336 | $1.149M | 0.6% | $67.04 | +3.0% | CL A | 82509L107 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 7,913 | $1.04M | 0.5% | $96.76 | — | COM SHS | 33735K108 |
| IT | GARTNER INC | 1,850 | $938K | 0.5% | $374.54 | +28.4% | COM | 366651107 |
| WDAY | WORKDAY INC | 3,441 | $841K | 0.4% | $239.87 | -1.5% | CL A | 98138H101 |
| PDEC | INNOVATOR ETFS TRUST | 21,900 | $839K | 0.4% | $35.10 | — | US EQTY PWR BUF | 45782C540 |
| META | META PLATFORMS INC | 1,443 | $826K | 0.4% | $325.28 | +57.4% | CL A | 30303M102 |
| MSCI | MSCI INC | 1,360 | $793K | 0.4% | $503.82 | +5.8% | COM | 55354G100 |
| CRM | SALESFORCE INC | 2,878 | $789K | 0.4% | $231.38 | +9.7% | COM | 79466L302 |
| THC | TENET HEALTHCARE CORP | 4,742 | $788K | 0.4% | $121.33 | +24.7% | COM NEW | 88033G407 |
| AVGO | BROADCOM INC | 4,402 | $759K | 0.4% | $153.86 | +2.7% | COM | 11135F101 |
| IVW | ISHARES TR | 7,448 | $713K | 0.4% | $91.58 | — | S&P 500 GRWT ETF | 464287309 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 6,014 | $705K | 0.4% | $92.10 | — | COM SHS | 33735B108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $691K | 0.4% | $538988.94 | +23.2% | CL A | 084670108 |
| CVX | CHEVRON CORP NEW | 4,535 | $668K | 0.4% | $142.16 | -1.5% | COM | 166764100 |
| TSLA | TESLA INC | 2,503 | $655K | 0.3% | $228.05 | 0.0% | COM | 88160R101 |
| AAPR | INNOVATOR ETFS TRUST | 24,974 | $655K | 0.3% | $25.29 | — | EQUITY DEFINED | 45783Y335 |
| BSEP | INNOVATOR ETFS TRUST | 15,485 | $652K | 0.3% | $33.66 | — | US EQTY BUF SEP | 45782C664 |
| SFM | SPROUTS FMRS MKT INC | 5,903 | $652K | 0.3% | $72.86 | +30.9% | COM | 85208M102 |
| ICUI | ICU MED INC | 3,562 | $649K | 0.3% | $148.06 | 0.0% | COM | 44930G107 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 8,008 | $634K | 0.3% | $64.78 | — | COM SHS | 33735J101 |
| ACIW | ACI WORLDWIDE INC | 12,073 | $615K | 0.3% | $45.71 | 0.0% | COM | 004498101 |
| CVLT | COMMVAULT SYS INC | 3,987 | $613K | 0.3% | $140.83 | 0.0% | COM | 204166102 |
| COST | COSTCO WHSL CORP NEW | 691 | $613K | 0.3% | $673.44 | +28.0% | COM | 22160K105 |
| KO | COCA COLA CO | 8,017 | $580K | 0.3% | $65.65 | 0.0% | COM | 191216100 |
| GOOGL | ALPHABET INC | 3,477 | $577K | 0.3% | $131.86 | +26.4% | CAP STK CL A | 02079K305 |
| ETN | EATON CORP PLC | 1,737 | $576K | 0.3% | $301.25 | 0.0% | SHS | G29183103 |
| PSEP | INNOVATOR ETFS TRUST | 14,352 | $553K | 0.3% | $32.40 | — | US EQTY PWR BUF | 45782C656 |
| EXR | EXTRA SPACE STORAGE INC | 3,000 | $541K | 0.3% | $158.46 | 0.0% | COM | 30225T102 |
| — | BLACKROCK INC | 558 | $530K | 0.3% | $949.51 | — | COM | 09247X101 |
| CEG | CONSTELLATION ENERGY CORP | 1,937 | $504K | 0.3% | $158.37 | +24.5% | COM | 21037T109 |
| PSX | PHILLIPS 66 | 3,826 | $503K | 0.3% | $128.40 | 0.0% | COM | 718546104 |
| IMCB | ISHARES TR | 6,470 | $492K | 0.3% | $60.03 | — | MRGSTR MD CP ETF | 464288208 |
| BDEC | INNOVATOR ETFS TRUST | 11,375 | $490K | 0.3% | $38.25 | — | US EQTY BUF DEC | 45782C557 |
| NVO | NOVO-NORDISK A S | 4,096 | $488K | 0.3% | $140.19 | — | ADR | 670100205 |
| NRG | NRG ENERGY INC | 5,121 | $467K | 0.2% | $75.54 | +3.3% | COM NEW | 629377508 |
| ISRG | INTUITIVE SURGICAL INC | 908 | $446K | 0.2% | $465.56 | 0.0% | COM NEW | 46120E602 |
| COKE | COCA COLA CONS INC | 333 | $438K | 0.2% | $121.11 | 0.0% | COM | 191098102 |
| LLY | ELI LILLY & CO | 492 | $436K | 0.2% | $616.11 | +44.5% | COM | 532457108 |
| IYJ | ISHARES TR | 3,230 | $432K | 0.2% | $117.34 | — | US INDUSTRIALS | 464287754 |
| MRK | MERCK & CO INC | 3,547 | $406K | 0.2% | $112.96 | 0.0% | COM | 58933Y105 |
| GE | GE AEROSPACE | 2,120 | $400K | 0.2% | $157.95 | +6.3% | COM NEW | 369604301 |
| NVS | NOVARTIS AG | 3,400 | $391K | 0.2% | $115.02 | — | SPONSORED ADR | 66987V109 |
| BND | VANGUARD BD INDEX FDS | 5,004 | $376K | 0.2% | $72.64 | — | TOTAL BND MRKT | 921937835 |
| MU | MICRON TECHNOLOGY INC | 3,226 | $335K | 0.2% | $125.19 | -16.9% | COM | 595112103 |
| CTAS | CINTAS CORP | 1,569 | $323K | 0.2% | $190.88 | 0.0% | COM | 172908105 |
| PAYC | PAYCOM SOFTWARE INC | 1,932 | $322K | 0.2% | $158.40 | 0.0% | COM | 70432V102 |
| PJUL | INNOVATOR ETFS TRUST | 7,624 | $309K | 0.2% | $40.48 | — | US EQTY PWR BUF | 45782C813 |
| NKE | NIKE INC | 3,423 | $304K | 0.2% | $96.96 | -21.6% | CL B | 654106103 |
| TJUL | INNOVATOR ETFS TRUST | 10,452 | $287K | 0.2% | $24.42 | — | EQUITY DEF PROTN | 45783Y541 |
| AJUL | INNOVATOR ETFS TRUST | 10,520 | $283K | 0.1% | $26.93 | — | EQUITY DEFINED P | 45783Y236 |
| SMMT | SUMMIT THERAPEUTICS INC | 12,869 | $282K | 0.1% | $1.91 | +633.6% | COM | 86627T108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,600 | $271K | 0.1% | $81.10 | — | COM SHS | 33734K109 |
| PEP | PEPSICO INC | 1,552 | $264K | 0.1% | $167.15 | -2.5% | COM | 713448108 |
| BJUL | INNOVATOR ETFS TRUST | 5,420 | $237K | 0.1% | $43.68 | — | US EQTY BUFR JUL | 45782C789 |
| BOCT | INNOVATOR ETFS TRUST | 5,570 | $236K | 0.1% | $38.47 | — | US EQTY BUF OCT | 45782C771 |
| ADSK | AUTODESK INC | 835 | $230K | 0.1% | $222.82 | +13.0% | COM | 052769106 |
| ZJUL | INNOVATOR ETFS TRUST | 8,565 | $229K | 0.1% | $26.78 | — | EQUITY DEFINED P | 45783Y251 |
| PJAN | INNOVATOR ETFS TRUST | 5,398 | $223K | 0.1% | $38.96 | — | US EQTY PWR BUF | 45782C508 |
| PFXF | VANECK ETF TRUST | 12,045 | $220K | 0.1% | $16.81 | — | PREFERRED SECURT | 92189F429 |
| WDC | WESTERN DIGITAL CORP. | 3,218 | $220K | 0.1% | $55.25 | -8.9% | COM | 958102105 |
| GBCI | GLACIER BANCORP INC NEW | 4,760 | $218K | 0.1% | $41.32 | 0.0% | COM | 37637Q105 |
| AJAN | INNOVATOR ETFS TRUST | 8,113 | $212K | 0.1% | $24.84 | — | EQUITY DEFI 2026 | 45783Y418 |
| ICLN | ISHARES TR | 14,112 | $207K | 0.1% | $14.62 | — | GL CLEAN ENE ETF | 464288224 |
| MAGS | LISTED FD TR | 4,315 | $206K | 0.1% | $47.68 | — | ROUNDHILL MAGNIF | 53656G498 |
| SPRO | SPERO THERAPEUTICS INC | 30,000 | $40,200 | 0.0% | $1.27 | +5.9% | COM | 84833T103 |