Location: Logan, UT
CIK: 0001919158 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 113,661 | $11.24M | 8.0% | $98.92 | $97.58 | +1.4% | CORE US AGGBD ET | 464287226 |
| USFR | WISDOMTREE TR | 139,490 | $7.021M | 5.0% | $50.33 | $50.39 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 120,018 | $5.262M | 3.7% | $43.84 | $43.40 | +1.0% | TCW OPPORTUNIS | 33740F805 |
| XDSQ | INNOVATOR ETFS TRUST | 148,162 | $5.15M | 3.7% | $34.76 | $31.77 | +9.4% | US EQUITY ACCELE | 45783Y103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 171,857 | $5.102M | 3.6% | $29.69 | $28.29 | +4.9% | FT VEST LADDERED | 33740F755 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 97,249 | $4.876M | 3.5% | $50.14 | $51.07 | -1.8% | MBS ETF | 82889N525 |
| VEA | VANGUARD TAX-MANAGED FDS | 87,994 | $4.473M | 3.2% | $50.83 | $47.72 | +6.5% | VAN FTSE DEV MKT | 921943858 |
| VONG | VANGUARD SCOTTSDALE FDS | 45,201 | $4.194M | 3.0% | $92.79 | $84.58 | +9.7% | VNG RUS1000GRW | 92206C680 |
| VWO | VANGUARD INTL EQUITY INDEX F | 82,914 | $3.753M | 2.7% | $45.26 | $43.33 | +4.5% | FTSE EMR MKT ETF | 922042858 |
| SCHI | SCHWAB STRATEGIC TR | 155,324 | $3.489M | 2.5% | $22.46 | $22.38 | +0.4% | 5 10YR CORP BD | 808524698 |
| SPTL | SPDR SER TR | 120,617 | $3.288M | 2.3% | $27.26 | $26.65 | +2.3% | PORTFOLIO LN TSR | 78464A664 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 125,344 | $3.017M | 2.1% | $24.07 | $24.35 | -1.2% | SENIOR LOAN ETF | 35473P595 |
| VONV | VANGUARD SCOTTSDALE FDS | 31,479 | $2.598M | 1.9% | $82.54 | $75.29 | +9.6% | VNG RUS1000VAL | 92206C714 |
| HYBB | ISHARES TR | 52,513 | $2.427M | 1.7% | $46.21 | $46.16 | +0.1% | BB RAT CORP BD | 46435U473 |
| FSK | FS KKR CAP CORP | 104,845 | $2.197M | 1.6% | $20.95 * | $15.13 | +22.7% | COM | 302635206 |
| FDIV | EA SERIES TRUST | 80,803 | $2.168M | 1.5% | $26.83 | $27.51 | -2.5% | MARKETDESK FOCUS | 02072L417 |
| ZROZ | PIMCO ETF TR | 29,680 | $2.126M | 1.5% | $71.63 | $69.82 | +2.6% | 25YR+ ZERO U S | 72201R882 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 37,223 | $2.102M | 1.5% | $56.47 | $56.00 | +0.8% | US QUALTY FCTR | 46641Q761 |
| IEF | ISHARES TR | 21,728 | $2.072M | 1.5% | $95.37 | $94.26 | +1.2% | 7-10 YR TRSY BD | 464287440 |
| SMMD | ISHARES TR | 32,205 | $2.014M | 1.4% | $62.54 | $65.82 | -5.0% | RUSEL 2500 ETF | 46435G268 |
| BUFF | INNOVATOR ETFS TRUST | 40,835 | $1.8M | 1.3% | $44.09 | $39.12 | +12.7% | LADERD ALCTN PWR | 45783Y814 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 50,948 | $1.508M | 1.1% | $29.60 | $27.02 | +9.6% | MANAGED FUTURES | 82889N699 |
| AAPL | APPLE INC | 6,786 | $1.507M | 1.1% | $222.13 | $215.16 | +2.9% | COM | 037833100 |
| MUB | ISHARES TR | 14,177 | $1.495M | 1.1% | $105.44 | $106.35 | -0.9% | NATIONAL MUN ETF | 464288414 |
| VTI | VANGUARD INDEX FDS | 5,392 | $1.482M | 1.1% | $274.82 | $285.60 | -3.8% | TOTAL STK MKT | 922908769 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 80,166 | $1.457M | 1.0% | $18.18 | $22.19 | -18.1% | VOLATILITY PREM | 82889N863 |
| IBIT | ISHARES BITCOIN TRUST ETF | 31,054 | $1.454M | 1.0% | $46.81 | $46.79 | +0.0% | SHS BEN INT | 46438F101 |
| PAAA | PGIM ETF TR | 27,927 | $1.433M | 1.0% | $51.31 | $51.33 | -0.0% | AAA CLO ETF | 69344A834 |
| NVDA | NVIDIA CORPORATION | 13,217 | $1.432M | 1.0% | $108.38 | $121.87 | -11.1% | COM | 67066G104 |
| BCD | ABRDN ETFS | 40,698 | $1.389M | 1.0% | $34.13 | $32.82 | +4.0% | BBRG ALL COMMDY | 003261203 |
| EDV | VANGUARD WORLD FD | 19,479 | $1.385M | 1.0% | $71.11 | $72.16 | -1.5% | EXTENDED DUR | 921910709 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 49,526 | $1.222M | 0.9% | $24.68 | $24.65 | +0.1% | TREASURY OPT INC | 82889N640 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 20,796 | $1.188M | 0.8% | $57.14 | $56.68 | +0.8% | EQUITY PREMIUM | 46641Q332 |
| PHYS | SPROTT PHYSICAL GOLD TR | 45,962 | $1.106M | 0.8% | $24.06 | $24.06 | — | UNIT | 85207H104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 37,881 | $1.076M | 0.8% | $28.41 | $21.53 | — | TR UNIT | 85208R101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,980 | $1.036M | 0.7% | $173.22 | $155.00 | +11.8% | S&P500 EQL WGT | 46137V357 |
| JAAA | JANUS DETROIT STR TR | 20,182 | $1.023M | 0.7% | $50.71 | $50.57 | +0.3% | HENDRSON AAA CL | 47103U845 |
| MSFT | MICROSOFT CORP | 2,619 | $983K | 0.7% | $375.39 | $395.40 | -5.6% | COM | 594918104 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 46,177 | $977K | 0.7% | $21.15 | $21.05 | +0.5% | AGGREGATE BOND E | 82889N723 |
| BIL | SPDR SER TR | 9,729 | $892K | 0.6% | $91.73 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| KMLM | KRANESHARES TRUST | 32,217 | $879K | 0.6% | $27.28 | $29.77 | -8.4% | MOUNT LUCAS ETF | 500767652 |
| XDQQ | INNOVATOR ETFS TRUST | 26,762 | $852K | 0.6% | $31.84 | $28.97 | +9.9% | GROWTH ACCELERAT | 45783Y608 |
| FINW | FINWISE BANCORP | 46,000 | $805K | 0.6% | $17.51 | $17.91 | -2.2% | COM | 31813A109 |
| IQLT | ISHARES TR | 20,059 | $796K | 0.6% | $39.69 | $39.56 | +0.3% | MSCI INTL QUALTY | 46434V456 |
| SGOV | ISHARES TR | 7,237 | $729K | 0.5% | $100.67 | $100.42 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| TSLA | TESLA INC | 2,651 | $687K | 0.5% | $259.17 | $267.59 | -3.1% | COM | 88160R101 |
| NFLX | NETFLIX INC | 728 | $679K | 0.5% | $932.53 * | $95.10 | -1.9% | COM | 64110L106 |
| IWD | ISHARES TR | 3,453 | $650K | 0.5% | $188.16 | $191.81 | -1.9% | RUS 1000 VAL ETF | 464287598 |
| AMZN | AMAZON COM INC | 3,403 | $647K | 0.5% | $190.24 | $217.00 | -12.3% | COM | 023135106 |
| IWL | ISHARES TR | 4,554 | $626K | 0.4% | $137.41 | $144.70 | -5.0% | RUS TOP 200 ETF | 464289446 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 6,686 | $612K | 0.4% | $91.53 | $103.53 | -11.6% | S&P MDCP QUALITY | 46137V472 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 6,078 | $607K | 0.4% | $99.88 | $92.45 | +8.0% | S&P 500 GARP ETF | 46137V431 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,792 | $584K | 0.4% | $209.31 | $202.26 | +2.1% | COM | 502431109 |
| ZTS | ZOETIS INC | 3,487 | $574K | 0.4% | $164.65 | $164.52 | -0.9% | CL A | 98978V103 |
| QCOM | QUALCOMM INC | 3,712 | $570K | 0.4% | $153.61 | $168.69 | -10.5% | COM | 747525103 |
| MCO | MOODYS CORP | 1,217 | $567K | 0.4% | $465.69 | $478.56 | -3.2% | COM | 615369105 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 11,178 | $561K | 0.4% | $50.20 | $56.44 | -11.1% | S&P SMCP VLU MNT | 46137V480 |
| GOOGL | ALPHABET INC | 3,563 | $551K | 0.4% | $154.64 | $171.93 | -10.3% | CAP STK CL A | 02079K305 |
| MSI | MOTOROLA SOLUTIONS INC | 1,241 | $543K | 0.4% | $437.81 | $441.57 | -1.7% | COM NEW | 620076307 |
| PAYX | PAYCHEX INC | 3,505 | $541K | 0.4% | $154.28 * | $143.17 | +5.2% | COM | 704326107 |
| SLB | SCHLUMBERGER LTD | 12,911 | $540K | 0.4% | $41.80 * | $39.90 | +2.3% | COM STK | 806857108 |
| CBOE | CBOE GLOBAL MKTS INC | 2,315 | $524K | 0.4% | $226.29 | $206.46 | +9.3% | COM | 12503M108 |
| OPCH | OPTION CARE HEALTH INC | 14,685 | $513K | 0.4% | $34.95 | $31.39 | +11.3% | COM NEW | 68404L201 |
| EA | ELECTRONIC ARTS INC | 3,551 | $513K | 0.4% | $144.52 | $134.47 | +7.1% | COM | 285512109 |
| JBBB | JANUS DETROIT STR TR | 10,273 | $500K | 0.4% | $48.67 | $49.11 | -0.9% | B-BBB CLO ETF | 47103U753 |
| BIZD | VANECK ETF TRUST | 29,621 | $496K | 0.4% | $16.76 | $16.15 | +3.8% | BDC INCOME ETF | 92189F411 |
| MRSH | MARSH & MCLENNAN COS INC | 2,025 | $494K | 0.4% | $244.03 | $223.35 | +7.9% | COM | 571748102 |
| META | META PLATFORMS INC | 857 | $494K | 0.4% | $576.36 | $643.25 | -10.6% | CL A | 30303M102 |
| HEI | HEICO CORP NEW | 1,815 | $485K | 0.3% | $267.19 | $243.50 | +9.7% | COM | 422806109 |
| RCL | ROYAL CARIBBEAN GROUP | 2,306 | $474K | 0.3% | $205.44 | $218.15 | -6.7% | COM | V7780T103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,227 | $455K | 0.3% | $140.88 | $146.25 | -4.2% | COM | 04247X102 |
| DPZ | DOMINOS PIZZA INC | 976 | $448K | 0.3% | $459.45 | $445.57 | +1.9% | COM | 25754A201 |
| CTAS | CINTAS CORP | 2,177 | $448K | 0.3% | $205.56 | $182.79 | +11.7% | COM | 172908105 |
| AVGO | BROADCOM INC | 2,669 | $447K | 0.3% | $167.43 | $154.72 | +7.6% | COM | 11135F101 |
| THC | TENET HEALTHCARE CORP | 3,229 | $434K | 0.3% | $134.50 | $131.69 | +2.1% | COM NEW | 88033G407 |
| CROX | CROCS INC | 4,067 | $432K | 0.3% | $106.20 | $103.63 | +2.5% | COM | 227046109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,023 | $426K | 0.3% | $60.66 | $60.25 | +0.7% | ALLWRLD EX US | 922042775 |
| CRM | SALESFORCE INC | 1,574 | $422K | 0.3% | $268.36 | $309.01 | -13.7% | COM | 79466L302 |
| CNC | CENTENE CORP DEL | 6,899 | $419K | 0.3% | $60.71 | $60.43 | +0.5% | COM | 15135B101 |
| FDS | FACTSET RESH SYS INC | 907 | $412K | 0.3% | $454.75 | $453.99 | -0.8% | COM | 303075105 |
| MTCH | MATCH GROUP INC NEW | 12,947 | $404K | 0.3% | $31.20 | $32.11 | -4.5% | COM | 57667L107 |
| IAU | ISHARES GOLD TR | 6,845 | $404K | 0.3% | $58.96 | $37.42 | +57.6% | ISHARES NEW | 464285204 |
| V | VISA INC | 1,143 | $401K | 0.3% | $350.46 | $251.34 | +38.7% | COM CL A | 92826C839 |
| NYT | NEW YORK TIMES CO | 8,066 | $400K | 0.3% | $49.60 | $49.62 | -1.3% | CL A | 650111107 |
| VIGI | VANGUARD WHITEHALL FDS | 4,799 | $398K | 0.3% | $82.94 | $83.11 | -0.2% | INTL DVD ETF | 921946810 |
| RMD | RESMED INC | 1,774 | $397K | 0.3% | $223.85 | $231.66 | -4.0% | COM | 761152107 |
| MAS | MASCO CORP | 5,614 | $390K | 0.3% | $69.54 | $73.59 | -6.9% | COM | 574599106 |
| MORN | MORNINGSTAR INC | 1,295 | $388K | 0.3% | $299.87 | $314.89 | -4.8% | COM | 617700109 |
| ETHA | ISHARES ETHEREUM TR | 28,049 | $388K | 0.3% | $13.82 * | $6.64 | -30.7% | SHS | 46438R105 |
| WAB | WABTEC | 2,137 | $388K | 0.3% | $181.35 | $190.90 | -5.4% | COM | 929740108 |
| MMS | MAXIMUS INC | 5,676 | $387K | 0.3% | $68.19 | $71.24 | -4.3% | COM | 577933104 |
| IR | INGERSOLL RAND INC | 4,809 | $385K | 0.3% | $80.03 | $88.95 | -10.1% | COM | 45687V106 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 11,441 | $377K | 0.3% | $32.98 | $35.65 | -8.3% | COM | 98983L108 |
| ITT | ITT INC | 2,895 | $374K | 0.3% | $129.16 | $142.43 | -9.3% | COM | 45073V108 |
| ACM | AECOM | 3,870 | $359K | 0.3% | $92.73 | $100.41 | -8.6% | COM | 00766T100 |
| FTDR | FRONTDOOR INC | 9,199 | $353K | 0.3% | $38.42 | $50.94 | -24.6% | COM | 35905A109 |
| ETN | EATON CORP PLC | 1,286 | $350K | 0.2% | $271.83 | $281.77 | -4.1% | SHS | G29183103 |
| GWW | GRAINGER W W INC | 351 | $347K | 0.2% | $987.83 | $1025.88 | -4.4% | COM | 384802104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,612 | $346K | 0.2% | $95.67 | $69.64 | +36.2% | COM | 01973R101 |
| VST | VISTRA CORP | 2,903 | $341K | 0.2% | $117.44 | $148.62 | -21.3% | COM | 92840M102 |
| IT | GARTNER INC | 809 | $340K | 0.2% | $419.74 | $492.81 | -14.8% | COM | 366651107 |
| APP | APPLOVIN CORP | 1,257 | $333K | 0.2% | $264.97 | $344.61 | -23.1% | COM CL A | 03831W108 |
| VB | VANGUARD INDEX FDS | 1,501 | $333K | 0.2% | $221.75 | $246.06 | -9.9% | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 1,988 | $330K | 0.2% | $165.84 * | $152.45 | +6.4% | COM | 478160104 |
| — | VERINT SYS INC | 16,671 | $298K | 0.2% | $17.85 | $17.85 | — | COM | 92343X100 |
| LLY | ELI LILLY & CO | 352 | $291K | 0.2% | $825.91 | $826.69 | -0.7% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 1,691 | $288K | 0.2% | $170.42 | $163.95 | +1.9% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 512 | $281K | 0.2% | $548.12 | $452.43 | +20.6% | CL A | 57636Q104 |
| BAC | BANK AMERICA CORP | 6,482 | $270K | 0.2% | $41.73 | $43.01 | -4.6% | COM | 060505104 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 10,259 | $256K | 0.2% | $24.95 | $21.81 | +14.4% | FT VEST LADDERED | 33740U703 |
| GOOG | ALPHABET INC | 1,602 | $250K | 0.2% | $156.23 | $182.46 | -14.6% | CAP STK CL C | 02079K107 |
| SLV | ISHARES SILVER TR | 8,033 | $249K | 0.2% | $30.99 | $26.87 | +15.3% | ISHARES | 46428Q109 |
| BSVO | EA SERIES TRUST | 12,660 | $246K | 0.2% | $19.44 | $20.47 | -5.0% | EA BRIDGEWAY OMN | 02072L532 |
| COST | COSTCO WHSL CORP NEW | 257 | $243K | 0.2% | $945.78 | $970.56 | -3.0% | COM | 22160K105 |
| EOG | EOG RES INC | 1,883 | $241K | 0.2% | $128.24 * | $117.51 | +6.2% | COM | 26875P101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 452 | $241K | 0.2% | $532.58 | $486.15 | +9.5% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 1,947 | $232K | 0.2% | $118.93 * | $102.33 | +13.1% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 747 | $228K | 0.2% | $305.53 | $236.95 | +26.8% | COM | 053015103 |
| KO | COCA COLA CO | 3,071 | $220K | 0.2% | $71.61 * | $64.97 | +7.9% | COM | 191216100 |
| PSH | PGIM ETF TR | 4,301 | $216K | 0.2% | $50.31 | $50.42 | -0.2% | SHRT DUR HGH YLD | 69344A784 |
| ADBE | ADOBE INC | 549 | $211K | 0.1% | $383.53 | $565.42 | -32.2% | COM | 00724F101 |
| LRCX | LAM RESEARCH CORP | 2,781 | $202K | 0.1% | $72.70 | $78.11 | -7.5% | COM NEW | 512807306 |
| — | FS CREDIT OPPORTUNITIES CORP | 11,995 | $84,565 | 0.1% | $7.05 | $7.05 | — | COMMON STOCK | 30290Y101 |
| NAGE | NIAGEN BIOSCIENCE INC | 10,338 | $71,332 | 0.1% | $6.90 | $6.28 | +9.8% | COM NEW | 171077407 |
| MNTK | MONTAUK RENEWABLES INC | 13,402 | $28,010 | 0.0% | $2.09 | $3.65 | -42.8% | COM | 61218C103 |