Location: Salt Lake City, UT
CIK: 0002044495 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 10, 2025
Total Value: $872M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 1,480,548 | $325M | 37.2% | $196.56 | +0.7% | COM | 023135106 |
| TSLA | TESLA INC | 660,913 | $210M | 24.1% | $301.28 | 0.0% | COM | 88160R101 |
| AAPL | APPLE INC | 492,999 | $101M | 11.6% | $201.21 | +0.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 88,580 | $44.06M | 5.1% | $422.80 | +2.3% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 57,556 | $31.75M | 3.6% | $551.66 | — | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 283,996 | $31.27M | 3.6% | $94.35 | — | S&P 500 GRWT ETF | 464287309 |
| SPY | SPDR S&P 500 ETF TR | 50,422 | $31.16M | 3.6% | $567.15 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 35,820 | $10.92M | 1.3% | $199.56 | — | GOLD SHS | 78463V107 |
| PNOV | INNOVATOR ETFS TRUST | 134,926 | $5.332M | 0.6% | $36.57 | — | US EQTY PWR BUF | 45782C573 |
| IVV | ISHARES TR | 8,131 | $5.049M | 0.6% | $432.63 | — | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 8,986 | $3.19M | 0.4% | $247.95 | +39.9% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 2,074 | $2.777M | 0.3% | $48.84 | +131.5% | COM | 64110L106 |
| GOOG | ALPHABET INC | 15,339 | $2.721M | 0.3% | $130.74 | +26.1% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 11,752 | $2.569M | 0.3% | $149.99 | +7.2% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,215 | $2.533M | 0.3% | $354.77 | +43.2% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 4,392 | $2.468M | 0.3% | $414.77 | +33.0% | CL A | 57636Q104 |
| POCT | INNOVATOR ETFS TRUST | 59,100 | $2.441M | 0.3% | $36.12 | — | US EQTY PWR BUF | 45782C797 |
| BNOV | INNOVATOR ETFS TRUST | 57,973 | $2.392M | 0.3% | $39.27 | — | US EQTY BUF NOV | 45782C581 |
| SHOP | SHOPIFY INC | 16,268 | $1.877M | 0.2% | $73.81 | +35.5% | CL A SUB VTG SHS | 82509L107 |
| ABT | ABBOTT LABS | 12,707 | $1.728M | 0.2% | $104.45 | +25.0% | COM | 002824100 |
| BND | VANGUARD BD INDEX FDS | 22,599 | $1.664M | 0.2% | $73.12 | — | TOTAL BND MRKT | 921937835 |
| IJH | ISHARES TR | 26,818 | $1.663M | 0.2% | $97.76 | — | CORE S&P MCP ETF | 464287507 |
| FXL | FIRST TR EXCHANGE TRADED FD | 9,278 | $1.46M | 0.2% | $111.15 | — | TECH ALPHADEX | 33734X176 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 14,638 | $1.424M | 0.2% | $80.66 | — | COM SHS | 33734Y109 |
| ZTS | ZOETIS INC | 8,041 | $1.254M | 0.1% | $177.02 | -11.1% | CL A | 98978V103 |
| LLY | ELI LILLY & CO | 1,528 | $1.191M | 0.1% | $764.66 | +1.1% | COM | 532457108 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 7,816 | $1.18M | 0.1% | $96.76 | — | COM SHS | 33735K108 |
| NOW | SERVICENOW INC | 1,124 | $1.156M | 0.1% | $124.52 | +51.5% | COM | 81762P102 |
| ABNB | AIRBNB INC | 8,502 | $1.125M | 0.1% | $141.86 | -10.7% | COM CL A | 009066101 |
| ACN | ACCENTURE PLC IRELAND | 3,576 | $1.069M | 0.1% | $315.57 | -4.0% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE INC | 2,510 | $971K | 0.1% | $516.10 | -25.3% | COM | 00724F101 |
| META | META PLATFORMS INC | 1,304 | $962K | 0.1% | $339.80 | +81.5% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,371 | $962K | 0.1% | $540.96 | -22.9% | COM | 883556102 |
| PDEC | INNOVATOR ETFS TRUST | 22,950 | $918K | 0.1% | $35.25 | — | US EQTY PWR BUF | 45782C540 |
| IJR | ISHARES TR | 8,262 | $903K | 0.1% | $94.79 | — | CORE S&P SCP ETF | 464287804 |
| MSCI | MSCI INC | 1,427 | $823K | 0.1% | $506.84 | +8.3% | COM | 55354G100 |
| WDAY | WORKDAY INC | 3,384 | $812K | 0.1% | $240.39 | +1.3% | CL A | 98138H101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12,810 | $784K | 0.1% | $61.21 | — | SHS BEN INT | 46438F101 |
| UNH | UNITEDHEALTH GROUP INC | 2,358 | $736K | 0.1% | $475.08 | -21.1% | COM | 91324P102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.1% | $729330.75 | +4.5% | CL A | 084670108 |
| CRM | SALESFORCE INC | 2,621 | $716K | 0.1% | $231.38 | +15.0% | COM | 79466L302 |
| BSEP | INNOVATOR ETFS TRUST | 15,485 | $699K | 0.1% | $33.66 | — | US EQTY BUF SEP | 45782C664 |
| EPAM | EPAM SYS INC | 3,941 | $697K | 0.1% | $167.17 | 0.0% | COM | 29414B104 |
| CVX | CHEVRON CORP NEW | 4,845 | $694K | 0.1% | $142.08 | -3.6% | COM | 166764100 |
| CDE | COEUR MNG INC | 76,357 | $677K | 0.1% | $7.28 | 0.0% | COM NEW | 192108504 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 8,554 | $633K | 0.1% | $70.79 | 0.0% | COM | 015271109 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 8,008 | $630K | 0.1% | $64.78 | — | COM SHS | 33735J101 |
| AON | AON PLC | 1,748 | $624K | 0.1% | $379.68 | -4.8% | SHS CL A | G0403H108 |
| BDEC | INNOVATOR ETFS TRUST | 13,683 | $618K | 0.1% | $39.07 | — | US EQTY BUF DEC | 45782C557 |
| BFEB | INNOVATOR ETFS TRUST | 13,515 | $603K | 0.1% | $41.53 | — | US EQTY BUFR FEB | 45782C433 |
| IT | GARTNER INC | 1,483 | $599K | 0.1% | $374.54 | +11.7% | COM | 366651107 |
| PBFB | PGIM ROCK ETF TR | 20,953 | $599K | 0.1% | $27.21 | — | S&P 500 BUFFER | 69420N403 |
| KO | COCA COLA CO | 8,303 | $592K | 0.1% | $65.80 | +6.1% | COM | 191216100 |
| PSEP | INNOVATOR ETFS TRUST | 14,352 | $587K | 0.1% | $32.40 | — | US EQTY PWR BUF | 45782C656 |
| GOOGL | ALPHABET INC | 3,329 | $587K | 0.1% | $131.86 | +23.8% | CAP STK CL A | 02079K305 |
| BLK | BLACKROCK INC | 558 | $585K | 0.1% | $991.05 | -5.8% | COM | 09290D101 |
| AVGO | BROADCOM INC | 2,103 | $580K | 0.1% | $180.51 | +19.6% | COM | 11135F101 |
| LNT | ALLIANT ENERGY CORP | 9,562 | $578K | 0.1% | $58.37 | +3.0% | COM | 018802108 |
| ETN | EATON CORP PLC | 1,573 | $562K | 0.1% | $301.25 | +1.8% | SHS | G29183103 |
| DIOD | DIODES INC | 10,466 | $554K | 0.1% | $43.97 | 0.0% | COM | 254543101 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 4,809 | $552K | 0.1% | $92.10 | — | COM SHS | 33735B108 |
| BXP | BXP INC | 7,764 | $531K | 0.1% | $76.27 | -15.5% | COM | 101121101 |
| BLBD | BLUE BIRD CORP | 11,722 | $506K | 0.1% | $38.08 | 0.0% | COM | 095306106 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 8,596 | $491K | 0.1% | $49.95 | 0.0% | COM | 018581108 |
| PAYC | PAYCOM SOFTWARE INC | 2,115 | $489K | 0.1% | $163.75 | +44.1% | COM | 70432V102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 23,421 | $482K | 0.1% | $20.44 | -19.4% | COM | 42824C109 |
| SHOO | MADDEN STEVEN LTD | 19,796 | $475K | 0.1% | $23.05 | 0.0% | COM | 556269108 |
| PFEB | INNOVATOR ETFS TRUST | 12,055 | $458K | 0.1% | $35.82 | — | US EQTY PWR BUF | 45782C417 |
| PSX | PHILLIPS 66 | 3,826 | $456K | 0.1% | $128.40 | -14.7% | COM | 718546104 |
| FHI | FEDERATED HERMES INC | 10,187 | $451K | 0.1% | $40.19 | 0.0% | CL B | 314211103 |
| CENX | CENTURY ALUM CO | 25,036 | $451K | 0.1% | $16.98 | 0.0% | COM | 156431108 |
| EXR | EXTRA SPACE STORAGE INC | 3,000 | $442K | 0.1% | $158.46 | -11.1% | COM | 30225T102 |
| GFF | GRIFFON CORP | 6,000 | $434K | 0.0% | $69.17 | 0.0% | COM | 398433102 |
| — | AMEDISYS INC | 4,336 | $427K | 0.0% | $98.39 | — | COM | 023436108 |
| COST | COSTCO WHSL CORP NEW | 420 | $416K | 0.0% | $692.33 | +43.1% | COM | 22160K105 |
| NVS | NOVARTIS AG | 3,400 | $411K | 0.0% | $115.02 | — | SPONSORED ADR | 66987V109 |
| PHM | PULTE GROUP INC | 3,804 | $402K | 0.0% | $128.60 | -22.1% | COM | 745867101 |
| UNOV | INNOVATOR ETFS TRUST | 11,117 | $401K | 0.0% | $34.62 | — | US EQTY ULTRA BU | 45782C565 |
| NDSN | NORDSON CORP | 1,844 | $397K | 0.0% | $239.27 | -17.7% | COM | 655663102 |
| ABR | ARBOR REALTY TRUST INC | 36,532 | $391K | 0.0% | $10.70 | — | COM | 038923108 |
| MAGS | LISTED FDS TR | 6,963 | $386K | 0.0% | $48.95 | — | ROUNDHILL MAGNIF | 53656G498 |
| EMN | EASTMAN CHEM CO | 5,031 | $380K | 0.0% | $97.31 | -22.0% | COM | 277432100 |
| IMCB | ISHARES TR | 4,686 | $373K | 0.0% | $60.03 | — | MRGSTR MD CP ETF | 464288208 |
| IEF | ISHARES TR | 3,831 | $367K | 0.0% | $95.77 | — | 7-10 YR TRSY BD | 464287440 |
| CSGP | COSTAR GROUP INC | 4,405 | $354K | 0.0% | $75.76 | +2.8% | COM | 22160N109 |
| AAPR | INNOVATOR ETFS TRUST | 12,747 | $348K | 0.0% | $25.29 | — | EQUITY DEFINED | 45783Y335 |
| PJUL | INNOVATOR ETFS TRUST | 7,624 | $334K | 0.0% | $40.48 | — | US EQTY PWR BUF | 45782C813 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,970 | $303K | 0.0% | $50.74 | — | ULTRA SHRT ETF | 46641Q837 |
| TJUL | INNOVATOR ETFS TRUST | 10,452 | $300K | 0.0% | $24.42 | — | EQUITY DEF PROTN | 45783Y541 |
| AJUL | INNOVATOR ETFS TRUST | 10,520 | $294K | 0.0% | $26.93 | — | EQUITY DEFINED P | 45783Y236 |
| IYW | ISHARES TR | 1,682 | $291K | 0.0% | $148.21 | — | U.S. TECH ETF | 464287721 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 2,587 | $284K | 0.0% | $83.32 | — | COM SHS | 33734K109 |
| MRK | MERCK & CO INC | 3,547 | $284K | 0.0% | $112.96 | -31.5% | COM | 58933Y105 |
| SMMT | SUMMIT THERAPEUTICS INC | 12,869 | $274K | 0.0% | $1.91 | +1096.1% | COM | 86627T108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,984 | $270K | 0.0% | $117.28 | 0.0% | CL A | 69608A108 |
| PBMR | PGIM ROCK ETF TR | 9,269 | $267K | 0.0% | $27.49 | — | S&P 500 BUFFER | 69420N601 |
| PBJN | PGIM ROCK ETF TR | 9,146 | $261K | 0.0% | $28.49 | — | S&P 500 BUFFER | 69420N858 |
| GEV | GE VERNOVA INC | 492 | $260K | 0.0% | $415.97 | 0.0% | COM | 36828A101 |
| — | DAYFORCE INC | 4,690 | $260K | 0.0% | $72.49 | -21.2% | COM | 15677J108 |
| BJUL | INNOVATOR ETFS TRUST | 5,420 | $255K | 0.0% | $43.68 | — | US EQTY BUFR JUL | 45782C789 |
| BOCT | INNOVATOR ETFS TRUST | 5,570 | $253K | 0.0% | $38.47 | — | US EQTY BUF OCT | 45782C771 |
| ADSK | AUTODESK INC | 799 | $247K | 0.0% | $222.82 | +27.3% | COM | 052769106 |
| ZJUL | INNOVATOR ETFS TRUST | 8,565 | $241K | 0.0% | $26.78 | — | EQUITY DEFINED P | 45783Y251 |
| PJAN | INNOVATOR ETFS TRUST | 5,398 | $238K | 0.0% | $38.96 | — | US EQTY PWR BUF | 45782C508 |
| AJAN | INNOVATOR ETFS TRUST | 8,113 | $219K | 0.0% | $24.84 | — | EQUITY DEFI 2026 | 45783Y418 |
| MSTR | MICROSTRATEGY INC | 527 | $213K | 0.0% | $364.26 | 0.0% | CL A NEW | 594972408 |
| SBUX | STARBUCKS CORP | 2,304 | $211K | 0.0% | $85.17 | 0.0% | COM | 855244109 |
| DUOL | DUOLINGO INC | 513 | $210K | 0.0% | $438.78 | 0.0% | CL A COM | 26603R106 |
| GBCI | GLACIER BANCORP INC NEW | 4,760 | $205K | 0.0% | $41.32 | -1.9% | COM | 37637Q105 |
| GSST | GOLDMAN SACHS ETF TR | 4,043 | $204K | 0.0% | $50.64 | — | ULTRA SHORT BOND | 381430230 |
| PEP | PEPSICO INC | 1,540 | $203K | 0.0% | $167.15 | -21.6% | COM | 713448108 |
| SPRO | SPERO THERAPEUTICS INC | 30,000 | $87,000 | 0.0% | $1.27 | +13.6% | COM | 84833T103 |
| — | ASPIRE BIOPHARMA HLDGS INC | 75,000 | $20,175 | 0.0% | $0.27 | — | COM | 738920107 |