Location: Salt Lake City, UT
CIK: 0001724729 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 279,667 | $17.92M | 11.3% | $64.08 | $65.49 | -2.1% | VAN FTSE DEV MKT | 921943858 |
| QQQ | INVESCO QQQ TR | 23,203 | $13.39M | 8.5% | $577.18 | $512.65 | +12.6% | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 65,550 | $12.58M | 7.9% | $191.92 | $197.77 | -3.0% | S&P500 EQL WGT | 46137V357 |
| COIN | COINBASE GLOBAL INC | 59,151 | $10.33M | 6.5% | $174.61 | $113.72 | +53.5% | COM CL A | 19260Q107 |
| CVX | CHEVRON CORPORATION | 44,436 | $9.194M | 5.8% | $206.90 | $181.53 | +14.0% | COM | 166764100 |
| BITB | BITWISE BITCOIN ETF TR | 245,693 | $9.044M | 5.7% | $36.81 | $38.37 | -4.1% | SHS BEN INT | 09174C104 |
| PYLD | PIMCO ETF TR | 310,486 | $8.135M | 5.1% | $26.20 | $26.65 | -1.7% | MULTISECTOR BD | 72201R585 |
| BINC | BLACKROCK ETF TRUST II | 148,168 | $7.694M | 4.9% | $51.93 | $52.73 | -1.5% | ISHARES FLEXIBLE | 092528603 |
| GLD | SPDR GOLD TR | 17,074 | $7.347M | 4.6% | $430.29 | $183.38 | +134.6% | GOLD SHS | 78463V107 |
| VTV | VANGUARD INDEX FDS | 36,517 | $7.165M | 4.5% | $196.20 | $174.31 | +12.6% | VALUE ETF | 922908744 |
| MPC | MARATHON PETE CORP | 24,991 | $6.102M | 3.9% | $244.18 | $201.41 | +21.2% | COM | 56585A102 |
| EMXC | ISHARES INC | 77,434 | $6.091M | 3.8% | $78.66 | $80.41 | -2.2% | MSCI EMRG CHN | 46434G764 |
| SCHR | SCHWAB STRATEGIC TR | 228,477 | $5.691M | 3.6% | $24.91 | $25.06 | -0.6% | INT-TRM U.S TRES | 808524854 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 116,594 | $5.576M | 3.5% | $47.82 | $48.73 | -1.9% | INTL BD OPP ETF | 46641Q852 |
| ENVX | ENOVIX CORPORATION | 854,471 | $4.426M | 2.8% | $5.18 | $11.44 | -54.7% | COM | 293594107 |
| PICK | ISHARES INC | 77,682 | $4.396M | 2.8% | $56.59 | $58.14 | -2.7% | MSCI GBL ETF NEW | 46434G848 |
| REMX | VANECK ETF TRUST | 37,982 | $3.342M | 2.1% | $88.00 | $90.02 | -2.2% | RARE EARTH AND S | 92189H805 |
| AVUV | AMERICAN CENTY ETF TR | 21,774 | $2.405M | 1.5% | $110.47 | $110.10 | +0.3% | US SML CP VALU | 025072877 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 16,354 | $2.372M | 1.5% | $145.02 | $144.63 | +0.3% | S&P MDCP MOMNTUM | 46137V464 |
| XRP | BITWISE XRP ETF | 148,603 | $2.234M | 1.4% | $15.03 | $18.05 | -16.7% | BENEFICIAL INT | 09174F107 |
| BBBY | BED BATH & BEYOND INC | 422,565 | $1.961M | 1.2% | $4.64 | $31.44 | -85.2% | COM | 690370101 |
| VOO | VANGUARD INDEX FDS | 1,530 | $914K | 0.6% | $597.53 | $430.91 | +38.7% | S&P 500 ETF SHS | 922908363 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 14,209 | $849K | 0.5% | $59.78 | $59.97 | -0.3% | FIRST TR ENH NEW | 33739Q408 |
| NVDA | NVIDIA CORPORATION | 4,848 | $845K | 0.5% | $174.40 | $119.37 | +46.1% | COM | 67066G104 |
| AAPL | APPLE INC | 3,008 | $764K | 0.5% | $253.83 | $152.56 | +66.4% | COM | 037833100 |
| NULG | NUSHARES ETF TR | 7,737 | $704K | 0.4% | $90.94 | $57.74 | +57.5% | NUVEEN ESG LRGCP | 67092P201 |
| AMZN | AMAZON COM INC | 2,928 | $610K | 0.4% | $208.27 | $141.61 | +47.1% | COM | 023135106 |
| VSGX | VANGUARD WORLD FD | 8,422 | $604K | 0.4% | $71.73 | $58.00 | +23.7% | ESG INTL STK ETF | 921910725 |
| UNP | UNION PAC CORP | 2,472 | $600K | 0.4% | $242.63 | $202.01 | +20.1% | COM | 907818108 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,476 | $503K | 0.3% | $48.05 | $53.09 | -9.5% | TOTAL INT BD ETF | 92203J407 |
| SRLN | SSGA ACTIVE ETF TR | 11,371 | $456K | 0.3% | $40.14 | $45.26 | -11.3% | STATE STREET BLA | 78467V608 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 860 | $412K | 0.3% | $479.20 | $332.28 | +44.2% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 574 | $328K | 0.2% | $572.13 | $641.93 | -10.9% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 875 | $324K | 0.2% | $370.17 | $500.58 | -26.1% | COM | 594918104 |
| TLT | ISHARES TR | 3,712 | $322K | 0.2% | $86.69 | $102.96 | -15.8% | 20 YR TR BD ETF | 464287432 |
| XMAG | TIDAL TRUST II | 14,433 | $321K | 0.2% | $22.22 | $22.01 | +0.9% | DEFIANCE LARGE | 88636R743 |
| VO | VANGUARD INDEX FDS | 1,053 | $302K | 0.2% | $287.19 * | $55.25 | +29.9% | MID CAP ETF | 922908629 |
| GLDM | WORLD GOLD TR | 3,072 | $285K | 0.2% | $92.69 | $65.08 | +42.4% | SPDR GLD MINIS | 98149E303 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,423 | $256K | 0.2% | $74.72 | $78.58 | -4.9% | LG-TERM COR BD | 92206C813 |
| SUSA | ISHARES TR | 1,787 | $236K | 0.1% | $132.10 | $104.13 | +26.9% | ESG OPTIMIZED | 464288802 |
| VB | VANGUARD INDEX FDS | 897 | $235K | 0.1% | $262.00 | $228.73 | +14.5% | SMALL CP ETF | 922908751 |
| TSLA | TESLA INC | 606 | $225K | 0.1% | $371.75 | $315.27 | +17.9% | COM | 88160R101 |
| CCJ | CAMECO CORP | 1,950 | $212K | 0.1% | $108.61 | $114.45 | -5.1% | COM | 13321L108 |
| ETN | EATON CORP PLC | 590 | $211K | 0.1% | $357.67 | $311.92 | +14.7% | SHS | G29183103 |
| XOM | EXXON MOBIL CORP | 1,225 | $208K | 0.1% | $169.66 | $145.92 | +16.3% | COM | 30231G102 |
| NXE | NEXGEN ENERGY LTD | 11,000 | $128K | 0.1% | $11.60 | $4.80 | +141.5% | COM | 65340P106 |
| XRPI | VOLATILITY SHS TR | 12,860 | $97,479 | 0.1% | $7.58 | $18.10 | -58.1% | XRP ETF | 92864M780 |
| DNN | DENISON MINES CORP | 10,850 | $38,301 | 0.0% | $3.53 | $1.41 | +150.2% | COM | 248356107 |
| BBBY/WS | BED BATH & BEYOND INC | 41,621 | $23,370 | 0.0% | $0.56 | $0.66 | — | *W EXP 10/07/202 | 075896159 |
| URG | UR-ENERGY INC | 10,800 | $16,092 | 0.0% | $1.49 | $1.42 | +5.3% | COM | 91688R108 |