Location: Logan, UT
CIK: 0001919158 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 21, 2025
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 101,307 | $10.05M | 7.0% | $99.20 | $97.58 | +1.7% | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX-MANAGED FDS | 108,745 | $6.2M | 4.3% | $57.01 | $48.84 | +16.7% | VAN FTSE DEV MKT | 921943858 |
| XDSQ | INNOVATOR ETFS TRUST | 160,139 | $5.986M | 4.2% | $37.38 | $32.05 | +16.6% | US EQUITY ACCELE | 45783Y103 |
| VONG | VANGUARD SCOTTSDALE FDS | 52,022 | $5.681M | 4.0% | $109.20 | $86.39 | +26.4% | VNG RUS1000GRW | 92206C680 |
| VWO | VANGUARD INTL EQUITY INDEX F | 102,872 | $5.088M | 3.6% | $49.46 | $43.92 | +12.6% | FTSE EMR MKT ETF | 922042858 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 77,333 | $3.874M | 2.7% | $50.09 | $51.07 | -1.9% | MBS ETF | 82889N525 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 108,798 | $3.46M | 2.4% | $31.80 | $28.29 | +12.4% | FT VEST LADDERED | 33740F755 |
| VONV | VANGUARD SCOTTSDALE FDS | 37,153 | $3.166M | 2.2% | $85.21 | $76.21 | +11.8% | VNG RUS1000VAL | 92206C714 |
| USFR | WISDOMTREE TR | 60,755 | $3.057M | 2.1% | $50.31 | $50.39 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| SCHI | SCHWAB STRATEGIC TR | 133,495 | $3.038M | 2.1% | $22.76 | $22.38 | +1.7% | 5 10YR CORP BD | 808524698 |
| FDIV | EA SERIES TRUST | 104,224 | $2.713M | 1.9% | $26.03 | $27.09 | -3.9% | MARKETDESK FOCUS | 02072L417 |
| FSK | FS KKR CAP CORP | 130,498 | $2.708M | 1.9% | $20.75 * | $15.72 | +21.0% | COM | 302635206 |
| SMMD | ISHARES TR | 38,942 | $2.639M | 1.8% | $67.78 | $65.39 | +3.6% | RUSEL 2500 ETF | 46435G268 |
| BIL | SPDR SERIES TRUST | 28,614 | $2.625M | 1.8% | $91.73 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 107,222 | $2.598M | 1.8% | $24.23 | $24.35 | -0.5% | SENIOR LOAN ETF | 35473P595 |
| SPTL | SPDR SERIES TRUST | 97,592 | $2.594M | 1.8% | $26.58 | $26.65 | -0.3% | PORTFOLIO LN TSR | 78464A664 |
| BUFF | INNOVATOR ETFS TRUST | 55,161 | $2.593M | 1.8% | $47.00 | $40.59 | +15.8% | LADERD ALCTN PWR | 45783Y814 |
| NVDA | NVIDIA CORPORATION | 14,191 | $2.242M | 1.6% | $157.99 | $122.14 | +29.3% | COM | 67066G104 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 36,899 | $2.216M | 1.6% | $60.05 | $56.00 | +7.2% | US QUALTY FCTR | 46641Q761 |
| JAAA | JANUS DETROIT STR TR | 36,854 | $1.87M | 1.3% | $50.75 | $50.54 | +0.4% | HENDRSON AAA CL | 47103U845 |
| IBIT | ISHARES BITCOIN TRUST ETF | 29,245 | $1.79M | 1.3% | $61.21 | $46.79 | +30.8% | SHS BEN INT | 46438F101 |
| IEF | ISHARES TR | 16,300 | $1.561M | 1.1% | $95.77 | $94.26 | +1.6% | 7-10 YR TRSY BD | 464287440 |
| PAAA | PGIM ETF TR | 30,056 | $1.546M | 1.1% | $51.45 | $51.32 | +0.3% | AAA CLO ETF | 69344A834 |
| ZROZ | PIMCO ETF TR | 22,937 | $1.538M | 1.1% | $67.07 | $69.82 | -3.9% | 25YR+ ZERO U S | 72201R882 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 33,010 | $1.449M | 1.0% | $43.89 | $43.40 | +1.1% | SMITH OPPORT FXD | 33740F805 |
| AAPL | APPLE INC | 6,898 | $1.415M | 1.0% | $205.18 | $214.94 | -4.7% | COM | 037833100 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 51,167 | $1.368M | 1.0% | $26.74 | $27.02 | -1.0% | MANAGED FUTURES | 82889N699 |
| MSFT | MICROSOFT CORP | 2,746 | $1.366M | 1.0% | $497.41 | $397.11 | +24.8% | COM | 594918104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 43,074 | $1.297M | 0.9% | $30.10 | $22.56 | — | TR UNIT | 85208R101 |
| MUB | ISHARES TR | 12,331 | $1.288M | 0.9% | $104.48 | $106.35 | -1.8% | NATIONAL MUN ETF | 464288414 |
| HYBB | ISHARES TR | 27,405 | $1.288M | 0.9% | $47.00 | $46.16 | +1.8% | BB RAT CORP BD | 46435U473 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 20,849 | $1.185M | 0.8% | $56.85 | $56.68 | +0.3% | EQUITY PREMIUM | 46641Q332 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 49,759 | $1.176M | 0.8% | $23.64 | $24.65 | -4.1% | TREASURY OPT INC | 82889N640 |
| PHYS | SPROTT PHYSICAL GOLD TR | 45,962 | $1.165M | 0.8% | $25.35 | $24.06 | — | UNIT | 85207H104 |
| EDV | VANGUARD WORLD FD | 16,273 | $1.095M | 0.8% | $67.30 | $72.16 | -6.7% | EXTENDED DUR | 921910709 |
| IQLT | ISHARES TR | 24,283 | $1.05M | 0.7% | $43.22 | $39.90 | +8.3% | MSCI INTL QUALTY | 46434V456 |
| NFLX | NETFLIX INC | 761 | $1.019M | 0.7% | $1339.13 * | $95.88 | +39.7% | COM | 64110L106 |
| STIP | ISHARES TR | 9,016 | $928K | 0.6% | $102.91 | $102.58 | +0.3% | 0-5 YR TIPS ETF | 46429B747 |
| FMTM | EA SERIES TRUST | 34,747 | $927K | 0.6% | $26.67 | $25.36 | +5.2% | MARKETDESK FOCUS | 02072Q762 |
| KMLM | KRANESHARES TRUST | 33,037 | $871K | 0.6% | $26.37 | $29.69 | -11.2% | MOUNT LUCAS ETF | 500767652 |
| TSLA | TESLA INC | 2,734 | $869K | 0.6% | $317.67 | $268.61 | +18.3% | COM | 88160R101 |
| QTOC | INNOVATOR ETFS TRUST | 26,590 | $848K | 0.6% | $31.89 | $29.10 | +9.6% | GROWTH ACCELRTD | 45782C128 |
| AMZN | AMAZON COM INC | 3,791 | $832K | 0.6% | $219.37 | $215.05 | +2.0% | COM | 023135106 |
| XTOC | INNOVATOR ETFS TRUST | 26,312 | $824K | 0.6% | $31.33 | $29.08 | +7.7% | US EQTY ACCELRTD | 45783Y830 |
| VTI | VANGUARD INDEX FDS | 2,698 | $820K | 0.6% | $303.90 | $285.60 | +6.4% | TOTAL STK MKT | 922908769 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 39,511 | $816K | 0.6% | $20.64 | $21.05 | -1.9% | AGGREGATE BOND E | 82889N723 |
| BCD | ABRDN ETFS | 23,899 | $792K | 0.6% | $33.15 | $32.82 | +1.0% | BBRG ALL COMMDY | 003261203 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 42,536 | $782K | 0.5% | $18.39 | $22.19 | -17.1% | VOLATILITY PREM | 82889N863 |
| ETHA | ISHARES ETHEREUM TR | 38,664 | $737K | 0.5% | $19.07 * | $6.34 | +0.3% | SHS | 46438R105 |
| AVGO | BROADCOM INC | 2,656 | $732K | 0.5% | $275.65 | $154.72 | +77.5% | COM | 11135F101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,792 | $700K | 0.5% | $250.84 | $202.26 | +23.0% | COM | 502431109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,312 | $689K | 0.5% | $82.92 | $81.24 | +2.1% | INT-TERM CORP | 92206C870 |
| SGOV | ISHARES TR | 6,484 | $653K | 0.5% | $100.69 | $100.42 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| META | META PLATFORMS INC | 870 | $642K | 0.4% | $738.09 | $642.85 | +14.6% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 3,643 | $642K | 0.4% | $176.23 | $171.74 | +2.5% | CAP STK CL A | 02079K305 |
| RCL | ROYAL CARIBBEAN GROUP | 2,000 | $626K | 0.4% | $313.14 | $218.15 | +42.6% | COM | V7780T103 |
| QCOM | QUALCOMM INC | 3,919 | $624K | 0.4% | $159.26 | $167.44 | -5.9% | COM | 747525103 |
| MCO | MOODYS CORP | 1,237 | $620K | 0.4% | $501.59 | $478.28 | +4.5% | COM | 615369105 |
| HEI | HEICO CORP NEW | 1,846 | $605K | 0.4% | $328.00 | $244.06 | +34.4% | COM | 422806109 |
| VST | VISTRA CORP | 3,057 | $592K | 0.4% | $193.81 | $148.56 | +30.1% | COM | 92840M102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,222 | $585K | 0.4% | $181.71 | $155.00 | +17.3% | S&P500 EQL WGT | 46137V357 |
| THC | TENET HEALTHCARE CORP | 3,291 | $579K | 0.4% | $176.00 | $132.04 | +33.3% | COM NEW | 88033G407 |
| FTDR | FRONTDOOR INC | 9,767 | $576K | 0.4% | $58.94 | $50.89 | +15.8% | COM | 35905A109 |
| COST | COSTCO WHSL CORP NEW | 578 | $572K | 0.4% | $989.94 | $981.76 | +0.6% | COM | 22160K105 |
| EA | ELECTRONIC ARTS INC | 3,560 | $569K | 0.4% | $159.70 | $134.47 | +18.5% | COM | 285512109 |
| ZTS | ZOETIS INC | 3,569 | $557K | 0.4% | $155.95 | $164.36 | -5.8% | CL A | 98978V103 |
| CBOE | CBOE GLOBAL MKTS INC | 2,355 | $549K | 0.4% | $233.21 | $206.73 | +12.8% | COM | 12503M108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,360 | $546K | 0.4% | $162.44 | $146.31 | +10.6% | COM | 04247X102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,266 | $532K | 0.4% | $420.46 | $441.04 | -5.2% | COM NEW | 620076307 |
| PAYX | PAYCHEX INC | 3,578 | $520K | 0.4% | $145.46 | $143.26 | -0.2% | COM | 704326107 |
| BIZD | VANECK ETF TRUST | 30,467 | $496K | 0.3% | $16.28 | $16.14 | +0.9% | BDC INCOME ETF | 92189F411 |
| CTAS | CINTAS CORP | 2,218 | $494K | 0.3% | $222.91 | $183.36 | +21.0% | COM | 172908105 |
| OPCH | OPTION CARE HEALTH INC | 14,755 | $479K | 0.3% | $32.48 | $31.39 | +3.5% | COM NEW | 68404L201 |
| WAB | WABTEC | 2,287 | $479K | 0.3% | $209.35 | $190.95 | +9.4% | COM | 929740108 |
| RMD | RESMED INC | 1,855 | $479K | 0.3% | $258.00 | $231.91 | +10.8% | COM | 761152107 |
| ETN | EATON CORP PLC | 1,340 | $478K | 0.3% | $356.99 | $282.78 | +25.9% | SHS | G29183103 |
| APP | APPLOVIN CORP | 1,364 | $478K | 0.3% | $350.08 | $343.01 | +2.1% | COM CL A | 03831W108 |
| ITT | ITT INC | 3,001 | $471K | 0.3% | $156.83 | $142.43 | +10.1% | COM | 45073V108 |
| CRM | SALESFORCE INC | 1,709 | $466K | 0.3% | $272.69 | $305.62 | -11.1% | COM | 79466L302 |
| SCHD | SCHWAB STRATEGIC TR | 17,505 | $464K | 0.3% | $26.50 | $26.12 | +1.5% | US DIVIDEND EQ | 808524797 |
| NYT | NEW YORK TIMES CO | 8,276 | $463K | 0.3% | $55.98 | $49.70 | +11.6% | CL A | 650111107 |
| SLB | SCHLUMBERGER LTD | 13,624 | $461K | 0.3% | $33.80 | $39.59 | -16.0% | COM STK | 806857108 |
| MRSH | MARSH & MCLENNAN COS INC | 2,084 | $456K | 0.3% | $218.64 | $223.34 | -3.0% | COM | 571748102 |
| ACM | AECOM | 4,008 | $452K | 0.3% | $112.86 | $100.50 | +11.5% | COM | 00766T100 |
| DPZ | DOMINOS PIZZA INC | 995 | $448K | 0.3% | $450.60 | $445.92 | +0.3% | COM | 25754A201 |
| MORN | MORNINGSTAR INC | 1,393 | $437K | 0.3% | $313.93 | $313.56 | +0.1% | COM | 617700109 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 11,934 | $436K | 0.3% | $36.57 | $35.59 | +2.1% | COM | 98983L108 |
| FDS | FACTSET RESH SYS INC | 965 | $432K | 0.3% | $447.41 | $452.81 | -1.9% | COM | 303075105 |
| CROX | CROCS INC | 4,199 | $425K | 0.3% | $101.28 | $103.58 | -2.2% | COM | 227046109 |
| IR | INGERSOLL RAND INC | 5,081 | $423K | 0.3% | $83.18 | $88.40 | -6.0% | COM | 45687V106 |
| MTCH | MATCH GROUP INC NEW | 13,605 | $420K | 0.3% | $30.89 | $31.98 | -4.5% | COM | 57667L107 |
| V | VISA INC | 1,168 | $415K | 0.3% | $355.05 | $253.39 | +39.6% | COM CL A | 92826C839 |
| MMS | MAXIMUS INC | 5,877 | $413K | 0.3% | $70.20 | $71.20 | -1.4% | COM | 577933104 |
| CNC | CENTENE CORP DEL | 7,186 | $390K | 0.3% | $54.28 | $60.36 | -10.1% | COM | 15135B101 |
| VIGI | VANGUARD WHITEHALL FDS | 4,325 | $390K | 0.3% | $90.12 | $83.11 | +8.4% | INTL DVD ETF | 921946810 |
| MAS | MASCO CORP | 6,023 | $388K | 0.3% | $64.36 | $72.82 | -12.5% | COM | 574599106 |
| — | VERINT SYS INC | 19,535 | $384K | 0.3% | $19.67 | $18.12 | — | COM | 92343X100 |
| GWW | GRAINGER W W INC | 367 | $382K | 0.3% | $1040.24 | $1026.19 | +0.9% | COM | 384802104 |
| IWL | ISHARES TR | 2,417 | $370K | 0.3% | $153.12 | $144.70 | +5.8% | RUS TOP 200 ETF | 464289446 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,870 | $368K | 0.3% | $95.00 | $71.39 | +32.2% | COM | 01973R101 |
| IT | GARTNER INC | 888 | $359K | 0.3% | $404.22 | $486.20 | -16.9% | COM | 366651107 |
| GOOG | ALPHABET INC | 1,946 | $345K | 0.2% | $177.39 | $179.35 | -1.2% | CAP STK CL C | 02079K107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 28,000 | $343K | 0.2% | $12.24 | $12.24 | — | TR UNIT | 85207K107 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,373 | $331K | 0.2% | $98.24 | $103.53 | -5.1% | S&P MDCP QUALITY | 46137V472 |
| IWD | ISHARES TR | 1,661 | $323K | 0.2% | $194.23 | $191.81 | +1.3% | RUS 1000 VAL ETF | 464287598 |
| UNH | UNITEDHEALTH GROUP INC | 1,016 | $317K | 0.2% | $311.97 | $374.94 | -17.9% | COM | 91324P102 |
| BAC | BANK AMERICA CORP | 6,686 | $316K | 0.2% | $47.32 | $42.96 | +9.0% | COM | 060505104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,934 | $316K | 0.2% | $107.70 | $92.45 | +16.5% | S&P 500 GARP ETF | 46137V431 |
| MA | MASTERCARD INCORPORATED | 532 | $299K | 0.2% | $561.94 | $456.16 | +22.9% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 1,954 | $298K | 0.2% | $152.75 | $152.45 | -1.2% | COM | 478160104 |
| IAU | ISHARES GOLD TR | 4,554 | $284K | 0.2% | $62.36 | $37.42 | +66.7% | ISHARES NEW | 464285204 |
| LLY | ELI LILLY & CO | 363 | $283K | 0.2% | $779.53 | $825.08 | -5.9% | COM | 532457108 |
| MSTR | MICROSTRATEGY INC | 693 | $280K | 0.2% | $404.23 | $364.26 | +11.0% | CL A NEW | 594972408 |
| PG | PROCTER AND GAMBLE CO | 1,678 | $267K | 0.2% | $159.32 | $163.95 | -4.2% | COM | 742718109 |
| LRCX | LAM RESEARCH CORP | 2,730 | $266K | 0.2% | $97.34 | $78.11 | +24.2% | COM NEW | 512807306 |
| BSVO | EA SERIES TRUST | 12,660 | $258K | 0.2% | $20.38 | $20.47 | -0.5% | EA BRIDGEWAY OMN | 02072L532 |
| JPM | JPMORGAN CHASE & CO. | 849 | $246K | 0.2% | $289.91 | $252.67 | +13.6% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 395 | $244K | 0.2% | $617.83 | $571.64 | +8.1% | TR UNIT | 78462F103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,069 | $242K | 0.2% | $226.49 | $185.25 | +22.3% | SPONSORED ADS | 874039100 |
| RS | RELIANCE INC | 769 | $241K | 0.2% | $313.90 | $295.22 | +6.3% | COM | 759509102 |
| FINW | FINWISE BANCORP | 16,000 | $240K | 0.2% | $15.01 | $17.91 | -16.2% | COM | 31813A109 |
| VB | VANGUARD INDEX FDS | 1,010 | $239K | 0.2% | $236.98 | $246.06 | -3.7% | SMALL CP ETF | 922908751 |
| MASI | MASIMO CORP | 1,420 | $239K | 0.2% | $168.22 | $159.72 | +5.3% | COM | 574795100 |
| XOM | EXXON MOBIL CORP | 2,143 | $231K | 0.2% | $107.80 | $102.53 | +3.3% | COM | 30231G102 |
| EOG | EOG RES INC | 1,917 | $229K | 0.2% | $119.61 | $117.41 | +0.1% | COM | 26875P101 |
| PSH | PGIM ETF TR | 4,528 | $229K | 0.2% | $50.61 | $50.40 | +0.4% | SHRT DUR HGH YLD | 69344A784 |
| ADP | AUTOMATIC DATA PROCESSING IN | 738 | $228K | 0.2% | $308.40 | $236.95 | +28.6% | COM | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 458 | $222K | 0.2% | $485.77 | $486.44 | -0.1% | CL B NEW | 084670702 |
| DFIV | DIMENSIONAL ETF TRUST | 4,997 | $214K | 0.1% | $42.83 | $40.73 | +5.2% | INTERNATNAL VAL | 25434V807 |
| ADBE | ADOBE INC | 550 | $213K | 0.1% | $386.88 | $565.42 | -31.6% | COM | 00724F101 |
| KLAC | KLA CORP | 236 | $211K | 0.1% | $895.74 | $748.55 | +19.2% | COM NEW | 482480100 |
| KO | COCA COLA CO | 2,966 | $210K | 0.1% | $70.74 | $64.97 | +7.3% | COM | 191216100 |
| WMT | WALMART INC | 2,087 | $204K | 0.1% | $97.77 | $94.76 | +2.7% | COM | 931142103 |
| SSRM | SSR MINING IN | 14,865 | $190K | 0.1% | $12.77 | $11.28 | +13.0% | COM | 784730103 |
| — | FS CREDIT OPPORTUNITIES CORP | 20,212 | $147K | 0.1% | $7.26 | $7.14 | — | COMMON STOCK | 30290Y101 |
| WEAV | WEAVE COMMUNICATIONS INC | 17,515 | $146K | 0.1% | $8.32 | $9.68 | -14.1% | COM | 94724R108 |
| AG | FIRST MAJESTIC SILVER CORP | 16,100 | $133K | 0.1% | $8.27 | $6.72 | +23.0% | COM | 32076V103 |
| CDE | COEUR MNG INC | 12,006 | $106K | 0.1% | $8.86 | $7.28 | +21.7% | COM NEW | 192108504 |
| FEAM | 5E ADVANCED MATERIALS INC | 28,169 | $99,155 | 0.1% | $3.52 | $4.23 | -16.8% | COM NEW | 33830Q208 |
| EQX | EQUINOX GOLD CORP | 13,860 | $79,695 | 0.1% | $5.75 | $6.50 | -11.5% | COM | 29446Y502 |
| SVM | SILVERCORP METALS INC | 16,740 | $70,643 | 0.0% | $4.22 | $3.87 | +8.9% | COM | 82835P103 |
| HL | HECLA MNG CO | 11,747 | $70,366 | 0.0% | $5.99 | $5.51 | +8.6% | COM | 422704106 |
| MNTK | MONTAUK RENEWABLES INC | 28,630 | $63,559 | 0.0% | $2.22 | $2.84 | -21.7% | COM | 61218C103 |
| ASM | AVINO SILVER & GOLD MINES LT | 13,500 | $48,600 | 0.0% | $3.60 | $2.69 | +33.8% | COM | 053906103 |