Location: Logan, UT
CIK: 0001919158 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 126,827 | $12.29M | 10.0% | $96.90 | $97.58 | -0.7% | CORE US AGGBD ET | 464287226 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 139,222 | $5.982M | 4.9% | $42.97 | $43.40 | -1.0% | TCW OPPORTUNIS | 33740F805 |
| XDSQ | INNOVATOR ETFS TRUST | 150,098 | $5.469M | 4.5% | $36.44 | $31.77 | +14.7% | US EQUITY ACCELE | 45783Y103 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 105,253 | $5.23M | 4.3% | $49.69 | $51.07 | -2.7% | MBS ETF | 82889N525 |
| JAAA | JANUS DETROIT STR TR | 100,032 | $5.073M | 4.1% | $50.71 | $50.57 | +0.3% | HENDRSON AAA CL | 47103U845 |
| VONG | VANGUARD SCOTTSDALE FDS | 43,060 | $4.448M | 3.6% | $103.30 | $83.73 | +23.4% | VNG RUS1000GRW | 92206C680 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 132,435 | $4.035M | 3.3% | $30.47 | $27.62 | +10.3% | FT VEST LADDERED | 33740F755 |
| VEA | VANGUARD TAX-MANAGED FDS | 72,633 | $3.473M | 2.8% | $47.82 | $47.11 | +1.5% | VAN FTSE DEV MKT | 921943858 |
| SCHI | SCHWAB STRATEGIC TR | 156,810 | $3.461M | 2.8% | $22.07 | $22.38 | -1.4% | 5 10YR CORP BD | 808524698 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 135,709 | $3.293M | 2.7% | $24.27 | $24.35 | -0.4% | SENIOR LOAN ETF | 35473P595 |
| VWO | VANGUARD INTL EQUITY INDEX F | 67,164 | $2.958M | 2.4% | $44.04 | $42.94 | +2.6% | FTSE EMR MKT ETF | 922042858 |
| EDV | VANGUARD WORLD FD | 40,658 | $2.753M | 2.2% | $67.72 | $72.16 | -6.2% | EXTENDED DUR | 921910709 |
| USFR | WISDOMTREE TR | 50,008 | $2.516M | 2.1% | $50.32 | $50.38 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| HYBB | ISHARES TR | 53,551 | $2.463M | 2.0% | $46.00 | $46.16 | -0.3% | BB RAT CORP BD | 46435U473 |
| VONV | VANGUARD SCOTTSDALE FDS | 27,031 | $2.196M | 1.8% | $81.25 | $73.92 | +9.9% | VNG RUS1000VAL | 92206C714 |
| FSK | FS KKR CAP CORP | 95,627 | $2.077M | 1.7% | $21.72 * | $14.73 | +26.3% | COM | 302635206 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 31,488 | $1.803M | 1.5% | $57.27 | $55.56 | +3.1% | US QUALTY FCTR | 46641Q761 |
| BUFF | INNOVATOR ETFS TRUST | 39,966 | $1.795M | 1.5% | $44.91 | $38.99 | +15.2% | LADERD ALCTN PWR | 45783Y814 |
| FDIV | EA SERIES TRUST | 64,901 | $1.759M | 1.4% | $27.11 | $27.64 | -1.9% | MARKETDESK FOCUS | 02072L417 |
| SMMD | ISHARES TR | 25,275 | $1.719M | 1.4% | $68.00 | $65.39 | +4.0% | RUSEL 2500 ETF | 46435G268 |
| BCD | ABRDN ETFS | 53,465 | $1.675M | 1.4% | $31.33 | $32.82 | -4.5% | BBRG ALL COMMDY | 003261203 |
| IEF | ISHARES TR | 16,460 | $1.522M | 1.2% | $92.45 | $94.48 | -2.2% | 7-10 YR TRSY BD | 464287440 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 72,982 | $1.517M | 1.2% | $20.79 | $22.37 | -7.1% | VOLATILITY PREM | 82889N863 |
| XDQQ | INNOVATOR ETFS TRUST | 41,440 | $1.44M | 1.2% | $34.76 | $28.97 | +20.0% | GROWTH ACCELERAT | 45783Y608 |
| AVGO | BROADCOM INC | 5,764 | $1.336M | 1.1% | $231.82 | $154.72 | +48.5% | COM | 11135F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,592 | $1.33M | 1.1% | $175.22 | $155.00 | +13.1% | S&P500 EQL WGT | 46137V357 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 46,782 | $1.305M | 1.1% | $27.89 | $26.83 | +3.9% | MANAGED FUTURES | 82889N699 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 21,486 | $1.236M | 1.0% | $57.53 | $56.68 | +1.5% | EQUITY PREMIUM | 46641Q332 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 52,893 | $1.218M | 1.0% | $23.02 | $24.39 | -5.6% | ENHANCED INM ETF | 82889N632 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 54,006 | $1.114M | 0.9% | $20.63 | $21.05 | -2.0% | AGGREGATE BOND E | 82889N723 |
| KMLM | KRANESHARES TRUST | 37,051 | $1.041M | 0.8% | $28.10 | $29.77 | -5.6% | KFA MOUNT LUCAS | 500767652 |
| EPAC | ENERPAC TOOL GROUP CORP | 22,508 | $925K | 0.8% | $41.09 | $37.17 | +10.4% | CL A COM | 292765104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 17,152 | $910K | 0.7% | $53.05 | $41.81 | +26.9% | SHS | 46438F101 |
| WHD | CACTUS INC | 15,445 | $901K | 0.7% | $58.36 | $50.64 | +15.2% | CL A | 127203107 |
| IWL | ISHARES TR | 6,193 | $896K | 0.7% | $144.71 | $144.70 | +0.0% | RUS TOP 200 ETF | 464289446 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 8,600 | $847K | 0.7% | $98.47 | $103.53 | -4.9% | S&P MDCP QUALITY | 46137V472 |
| IWD | ISHARES TR | 4,570 | $846K | 0.7% | $185.13 | $191.81 | -3.5% | RUS 1000 VAL ETF | 464287598 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 7,636 | $801K | 0.7% | $104.88 | $92.45 | +13.4% | S&P 500 GARP ETF | 46137V431 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 14,175 | $772K | 0.6% | $54.48 | $56.44 | -3.5% | S&P SMCP VLU MNT | 46137V480 |
| RCL | ROYAL CARIBBEAN GROUP | 3,311 | $764K | 0.6% | $230.69 | $218.15 | +4.4% | COM | V7780T103 |
| SGOV | ISHARES TR | 7,341 | $736K | 0.6% | $100.32 | $100.42 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 29,780 | $708K | 0.6% | $23.76 | $19.65 | — | TR UNIT | 85208R101 |
| V | VISA INC | 2,160 | $683K | 0.6% | $316.08 | $251.34 | +24.9% | COM CL A | 92826C839 |
| ETN | EATON CORP PLC | 2,020 | $670K | 0.5% | $331.87 | $281.77 | +16.6% | SHS | G29183103 |
| — | VIPER ENERGY INC | 12,924 | $634K | 0.5% | $49.07 | $38.79 | — | CL A | 927959106 |
| BRBR | BELLRING BRANDS INC | 8,260 | $622K | 0.5% | $75.34 | $58.25 | +29.3% | COMMON STOCK | 07831C103 |
| IR | INGERSOLL RAND INC | 6,874 | $622K | 0.5% | $90.46 | $88.95 | +1.6% | COM | 45687V106 |
| IQLT | ISHARES TR | 16,038 | $595K | 0.5% | $37.12 | $39.60 | -6.3% | MSCI INTL QUALTY | 46434V456 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,792 | $587K | 0.5% | $210.28 | $202.26 | +2.0% | COM | 502431109 |
| CSW | CSW INDUSTRIALS INC | 1,641 | $579K | 0.5% | $352.82 | $233.20 | +50.6% | COM | 126402106 |
| EXP | EAGLE MATLS INC | 2,324 | $574K | 0.5% | $246.77 | $239.34 | +2.6% | COM | 26969P108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,143 | $556K | 0.5% | $108.06 | $69.64 | +53.4% | COM | 01973R101 |
| AAPL | APPLE INC | 2,195 | $550K | 0.4% | $250.44 | $182.50 | +36.6% | COM | 037833100 |
| CAT | CATERPILLAR INC | 1,466 | $532K | 0.4% | $362.65 | $280.16 | +27.6% | COM | 149123101 |
| FISV | FISERV INC | 2,551 | $524K | 0.4% | $205.42 | $148.99 | +37.9% | COM | 337738108 |
| ABNB | AIRBNB INC | 3,931 | $517K | 0.4% | $131.41 | $136.64 | -3.8% | COM CL A | 009066101 |
| TSLA | TESLA INC | 1,271 | $513K | 0.4% | $403.88 | $196.28 | +105.7% | COM | 88160R101 |
| HUBB | HUBBELL INC | 1,189 | $498K | 0.4% | $419.03 | $357.66 | +15.6% | COM | 443510607 |
| BIZD | VANECK ETF TRUST | 29,528 | $491K | 0.4% | $16.63 | $16.15 | +3.0% | BDC INCOME ETF | 92189F411 |
| CNM | CORE & MAIN INC | 9,274 | $472K | 0.4% | $50.91 | $46.92 | +8.5% | CL A | 21874C102 |
| VB | VANGUARD INDEX FDS | 1,886 | $453K | 0.4% | $240.28 | $246.06 | -2.3% | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 2,333 | $442K | 0.4% | $189.30 | $167.31 | +12.7% | CAP STK CL A | 02079K305 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,623 | $432K | 0.4% | $76.90 | $68.39 | +10.7% | CL A | 192446102 |
| CTAS | CINTAS CORP | 2,338 | $427K | 0.3% | $182.71 | $182.79 | -0.9% | COM | 172908105 |
| BRC | BRADY CORP | 5,718 | $422K | 0.3% | $73.84 | $58.58 | +24.0% | CL A | 104674106 |
| IAU | ISHARES GOLD TR | 8,310 | $411K | 0.3% | $49.51 | $37.42 | +32.3% | ISHARES NEW | 464285204 |
| HURN | HURON CONSULTING GROUP INC | 3,296 | $410K | 0.3% | $124.26 | $101.77 | +22.1% | COM | 447462102 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 15,521 | $408K | 0.3% | $26.29 | $20.58 | — | UT LTD PART | 01877R108 |
| LBRT | LIBERTY ENERGY INC | 18,947 | $377K | 0.3% | $19.89 | $19.90 | -0.1% | COM CL A | 53115L104 |
| EXTR | EXTREME NETWORKS | 22,076 | $370K | 0.3% | $16.74 | $13.78 | +21.5% | COM | 30226D106 |
| ADBE | ADOBE INC | 806 | $358K | 0.3% | $444.68 | $565.42 | -21.4% | COM | 00724F101 |
| MSFT | MICROSOFT CORP | 847 | $357K | 0.3% | $421.50 | $375.13 | +11.5% | COM | 594918104 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 13,901 | $355K | 0.3% | $25.52 | $21.81 | +17.0% | FT VEST LADDERED | 33740U703 |
| FDS | FACTSET RESH SYS INC | 733 | $352K | 0.3% | $480.39 | $454.85 | +4.4% | COM | 303075105 |
| INTU | INTUIT | 558 | $351K | 0.3% | $628.58 | $630.91 | -1.0% | COM | 461202103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,708 | $347K | 0.3% | $203.34 | $202.38 | +0.5% | CL A | 942749102 |
| PAYC | PAYCOM SOFTWARE INC | 1,686 | $346K | 0.3% | $205.01 | $186.86 | +8.9% | COM | 70432V102 |
| FTV | FORTIVE CORP | 4,538 | $340K | 0.3% | $75.01 * | $59.94 | -6.1% | COM | 34959J108 |
| SYY | SYSCO CORP | 4,408 | $337K | 0.3% | $76.47 * | $74.38 | -0.7% | COM | 871829107 |
| BIL | SPDR SER TR | 3,577 | $327K | 0.3% | $91.43 | $91.57 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| LNTH | LANTHEUS HLDGS INC | 3,450 | $309K | 0.3% | $89.46 | $61.68 | +45.0% | COM | 516544103 |
| TBIL | RBB FD INC | 6,006 | $299K | 0.2% | $49.86 | $49.96 | -0.2% | US TREAS 3 MNTH | 74933W452 |
| NVDA | NVIDIA CORPORATION | 2,146 | $288K | 0.2% | $134.26 | $96.89 | +38.6% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 4,844 | $287K | 0.2% | $59.20 * | $45.34 | +26.6% | COM | 17275R102 |
| BSVO | EA SERIES TRUST | 12,660 | $274K | 0.2% | $21.65 | $20.47 | +5.7% | EA BRIDGEWAY OMN | 02072L532 |
| MA | MASTERCARD INCORPORATED | 518 | $273K | 0.2% | $526.57 | $452.43 | +15.7% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 2,517 | $271K | 0.2% | $107.57 * | $102.33 | +1.4% | COM | 30231G102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 7,163 | $267K | 0.2% | $37.24 | $39.21 | -6.8% | COM | 199333105 |
| AON | AON PLC | 723 | $260K | 0.2% | $359.16 | $305.10 | +17.0% | SHS CL A | G0403H108 |
| SLV | ISHARES SILVER TR | 9,845 | $259K | 0.2% | $26.33 | $26.87 | -2.0% | ISHARES | 46428Q109 |
| SNPS | SYNOPSYS INC | 505 | $245K | 0.2% | $485.36 | $550.20 | -11.8% | COM | 871607107 |
| EOG | EOG RES INC | 1,997 | $245K | 0.2% | $122.58 * | $117.51 | +0.8% | COM | 26875P101 |
| VTI | VANGUARD INDEX FDS | 838 | $243K | 0.2% | $289.70 | $258.82 | +12.0% | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 8,889 | $236K | 0.2% | $26.53 * | $24.79 | -0.2% | COM | 717081103 |
| MRK | MERCK & CO INC | 2,369 | $236K | 0.2% | $99.48 * | $121.72 | -21.2% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 799 | $234K | 0.2% | $292.73 * | $236.95 | +20.9% | COM | 053015103 |
| QCOM | QUALCOMM INC | 1,473 | $226K | 0.2% | $153.62 * | $182.37 | -17.6% | COM | 747525103 |
| AMAT | APPLIED MATLS INC | 1,379 | $224K | 0.2% | $162.63 | $184.79 | -12.9% | COM | 038222105 |
| BAC | BANK AMERICA CORP | 5,000 | $220K | 0.2% | $43.95 * | $42.83 | +0.3% | COM | 060505104 |
| PSA | PUBLIC STORAGE OPER CO | 732 | $219K | 0.2% | $299.44 * | $265.25 | +8.3% | COM | 74460D109 |
| ITW | ILLINOIS TOOL WKS INC | 864 | $219K | 0.2% | $253.56 * | $246.61 | +0.3% | COM | 452308109 |
| ROK | ROCKWELL AUTOMATION INC | 753 | $215K | 0.2% | $285.61 | $277.45 | +1.4% | COM | 773903109 |
| BLD | TOPBUILD CORP | 689 | $215K | 0.2% | $311.34 | $391.96 | -20.6% | COM | 89055F103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 516 | $208K | 0.2% | $402.70 | $435.66 | -7.6% | COM | 92532F100 |
| IESC | IES HLDGS INC | 1,016 | $204K | 0.2% | $200.96 | $98.40 | +104.2% | COM | 44951W106 |
| — | 5E ADVANCED MATERIALS INC | 28,729 | $18,387 | 0.0% | $0.64 | $1.34 | — | COMMON STOCK | 33830Q109 |
| PRPL | PURPLE INNOVATION INC | 11,650 | $9,087 | 0.0% | $0.78 | $0.91 | -13.8% | COM | 74640Y106 |