Location: Logan, UT
CIK: 0001991340 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 17, 2024
Total Value: $279M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 315,492 | $24.73M | 8.9% | $78.37 | $74.67 | +5.0% | ETF | 921937819 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 496,033 | $24.47M | 8.8% | $49.33 | $45.61 | +8.2% | ETF | 78468R648 |
| QQQ | INVESCO QQQ TRUST SERIES I | 49,285 | $24.05M | 8.6% | $488.07 | $428.40 | +13.9% | ETF | 46090E103 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 240,238 | $21.36M | 7.6% | $88.92 | $82.70 | +7.5% | ETF | 46137V258 |
| SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 649,591 | $15.69M | 5.6% | $24.16 | $23.28 | +3.8% | ETF | 78464A367 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 240,258 | $13.79M | 4.9% | $57.41 | $49.64 | +15.7% | ETF | 46434G103 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 112,116 | $13.43M | 4.8% | $119.78 | $107.14 | +11.8% | ETF | 921932794 |
| NVDA | NVIDIA CORPORATION COM | 103,313 | $12.55M | 4.5% | $121.44 | $97.65 | +24.3% | Stock | 67066G104 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 94,711 | $9.045M | 3.2% | $95.50 | $93.00 | +2.7% | ETF | 72201R783 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 163,926 | $8.632M | 3.1% | $52.66 | $51.48 | +2.3% | ETF | 464288646 |
| AAPL | APPLE INC COM | 35,351 | $8.237M | 2.9% | $233.00 | $185.52 | +24.9% | Stock | 037833100 |
| AMZN | AMAZON COM INC COM | 29,667 | $5.528M | 2.0% | $186.33 | $137.98 | +35.0% | Stock | 023135106 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 9,130 | $4.485M | 1.6% | $491.27 | $326.49 | +50.5% | Stock | 46120E602 |
| META | META PLATFORMS INC CL A | 7,349 | $4.207M | 1.5% | $572.45 | $419.91 | +35.8% | Stock | 30303M102 |
| GOOGL | ALPHABET INC CAP STK CL A | 22,850 | $3.79M | 1.4% | $165.85 | $136.83 | +20.6% | Stock | 02079K305 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 90,326 | $3.36M | 1.2% | $37.20 | $28.73 | +29.5% | Stock | 69608A108 |
| NOW | SERVICENOW INC COM | 3,393 | $3.035M | 1.1% | $894.39 * | $155.96 | +14.7% | Stock | 81762P102 |
| TSLA | TESLA INC COM | 11,292 | $2.954M | 1.1% | $261.63 | $244.96 | +6.8% | Stock | 88160R101 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 27,815 | $2.898M | 1.0% | $104.18 * | $18.82 | +38.4% | ETF | 808524300 |
| GE | GE AEROSPACE COM NEW | 15,196 | $2.866M | 1.0% | $188.58 | $167.93 | +11.5% | Stock | 369604301 |
| NFLX | NETFLIX INC COM | 3,573 | $2.534M | 0.9% | $709.27 * | $65.05 | +9.0% | Stock | 64110L106 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 19,606 | $2.3M | 0.8% | $117.29 | $96.06 | +22.1% | ETF | 464287481 |
| SNPS | SYNOPSYS INC COM | 4,392 | $2.224M | 0.8% | $506.39 | $552.55 | -8.4% | Stock | 871607107 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 37,917 | $2.185M | 0.8% | $57.62 | $55.35 | +4.1% | Stock | 169656105 |
| MSFT | MICROSOFT CORP COM | 4,966 | $2.137M | 0.8% | $430.30 | $338.33 | +26.0% | Stock | 594918104 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 25,475 | $2.01M | 0.7% | $78.91 | $66.48 | +18.7% | ETF | 464289859 |
| VUG | VANGUARD GROWTH ETF | 4,833 | $1.856M | 0.7% | $383.94 * | $52.84 | +21.1% | ETF | 922908736 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 17,821 | $1.659M | 0.6% | $93.11 | $77.09 | +20.8% | ETF | 78464A201 |
| APP | APPLOVIN CORP COM CL A | 12,382 | $1.616M | 0.6% | $130.55 | $65.84 | +98.3% | Stock | 03831W108 |
| MSTR | MICROSTRATEGY INC CL A NEW | 8,751 | $1.475M | 0.5% | $168.60 | $141.65 | +19.0% | Stock | 594972408 |
| PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 32,198 | $1.391M | 0.5% | $43.21 | $40.79 | +5.9% | ETF | 46434G848 |
| TTD | THE TRADE DESK INC COM CL A | 12,474 | $1.368M | 0.5% | $109.65 | $80.88 | +35.6% | Stock | 88339J105 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 12,908 | $1.244M | 0.4% | $96.38 * | $41.64 | +15.7% | ETF | 81369Y100 |
| IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 40,315 | $1.234M | 0.4% | $30.60 | $28.84 | +6.1% | ETF | 78464A151 |
| MDB | MONGODB INC CL A | 4,275 | $1.156M | 0.4% | $270.35 | $320.88 | -15.7% | Stock | 60937P106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 8,533 | $1.094M | 0.4% | $128.19 | $119.93 | +6.9% | ETF | 921946406 |
| AMAT | APPLIED MATLS INC COM | 5,279 | $1.067M | 0.4% | $202.04 | $161.98 | +23.2% | Stock | 038222105 |
| DBX | DROPBOX INC CL A | 40,670 | $1.034M | 0.4% | $25.43 | $25.87 | -1.7% | Stock | 26210C104 |
| NTAP | NETAPP INC COM | 8,254 | $1.019M | 0.4% | $123.51 * | $99.28 | +20.8% | Stock | 64110D104 |
| PATH | UIPATH INC CL A | 79,221 | $1.014M | 0.4% | $12.80 | $12.98 | -1.4% | Stock | 90364P105 |
| DDOG | DATADOG INC CL A COM | 8,684 | $999K | 0.4% | $115.06 | $120.96 | -4.9% | Stock | 23804L103 |
| QAI | NYLI HEDGE MULTI-STRATEGY TRACKER ETF | 30,870 | $990K | 0.4% | $32.08 | $30.38 | +5.6% | ETF | 45409B107 |
| EME | EMCOR GROUP INC COM | 2,284 | $983K | 0.4% | $430.53 | $376.44 | +14.1% | Stock | 29084Q100 |
| WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUND | 27,507 | $977K | 0.3% | $35.52 | $35.43 | +0.2% | ETF | 97717W125 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 50,834 | $942K | 0.3% | $18.54 | $17.79 | +4.2% | ETF | 46138E719 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,976 | $909K | 0.3% | $460.26 | $354.77 | +29.7% | Stock | 084670702 |
| IGHG | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | 11,620 | $895K | 0.3% | $77.02 | $73.98 | +4.1% | ETF | 74347B607 |
| ETHE | GRAYSCALE ETHEREUM TRUST (ETH) | 40,716 | $891K | 0.3% | $21.89 | $23.44 | -6.6% | ETF | 389638107 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 10,014 | $846K | 0.3% | $84.53 * | $24.54 | +14.8% | ETF | 808524797 |
| THNQ | ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | 17,829 | $825K | 0.3% | $46.26 | $43.56 | +6.2% | ETF | 301505731 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 21,832 | $822K | 0.3% | $37.65 | $35.18 | +7.0% | ETF | 46435U853 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 13,048 | $795K | 0.3% | $60.92 | $54.83 | +11.1% | ETF | 00214Q203 |
| ARTY | ISHARES FUTURE AI & TECH ETF | 23,017 | $788K | 0.3% | $34.24 | $33.30 | +2.8% | ETF | 46435U556 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 2,887 | $782K | 0.3% | $271.03 | $293.92 | -7.8% | Stock | 127387108 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 15,327 | $773K | 0.3% | $50.43 | $48.21 | +4.6% | ETF | 46434V100 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 10,240 | $769K | 0.3% | $75.11 | $71.31 | +5.3% | ETF | 921937835 |
| IDRV | ISHARES SELF-DRIVING EV & TECH ETF | 24,197 | $768K | 0.3% | $31.76 | $29.73 | +6.8% | ETF | 46435U366 |
| BKLN | INVESCO SENIOR LOAN ETF | 36,556 | $768K | 0.3% | $21.01 | $21.05 | -0.2% | ETF | 46138G508 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 1,719 | $716K | 0.3% | $416.40 * | $60.86 | -31.6% | Stock | 86800U302 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 22,247 | $715K | 0.3% | $32.15 | $30.73 | +4.6% | ETF | 37954Y715 |
| BAC | BANK AMERICA CORP COM | 17,580 | $698K | 0.2% | $39.68 * | $27.81 | +38.7% | Stock | 060505104 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 13,765 | $674K | 0.2% | $48.98 * | $23.97 | +2.2% | ETF | 808524862 |
| CSCO | CISCO SYS INC COM | 12,342 | $657K | 0.2% | $53.22 * | $47.09 | +8.8% | Stock | 17275R102 |
| AXP | AMERICAN EXPRESS CO COM | 2,379 | $645K | 0.2% | $271.20 | $158.83 | +68.1% | Stock | 025816109 |
| CVX | CHEVRON CORP NEW COM | 4,368 | $643K | 0.2% | $147.26 * | $144.30 | -3.5% | Stock | 166764100 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 14,711 | $605K | 0.2% | $41.12 * | $17.58 | +16.9% | ETF | 808524805 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,670 | $590K | 0.2% | $221.09 * | $177.73 | +20.3% | Stock | 459200101 |
| SOFI | SOFI TECHNOLOGIES INC COM | 72,298 | $568K | 0.2% | $7.86 | $8.71 | -9.8% | Stock | 83406F102 |
| KO | COCA COLA CO COM | 7,891 | $567K | 0.2% | $71.86 * | $55.62 | +24.6% | Stock | 191216100 |
| SPG | SIMON PPTY GROUP INC NEW COM | 3,227 | $545K | 0.2% | $169.03 * | $110.38 | +44.1% | REIT | 828806109 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 10,044 | $538K | 0.2% | $53.59 | $50.56 | +6.0% | ETF | 464289511 |
| BCSF | BAIN CAP SPECIALTY FIN INC COM STK | 31,219 | $518K | 0.2% | $16.60 * | $12.66 | +11.1% | CEF | 05684B107 |
| JPM | JPMORGAN CHASE & CO. COM | 2,457 | $518K | 0.2% | $210.86 * | $204.96 | +0.1% | Stock | 46625H100 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | 19,318 | $504K | 0.2% | $26.10 | $26.10 | — | REIT | 398182303 |
| OKE | ONEOK INC NEW COM | 5,375 | $490K | 0.2% | $91.13 * | $69.49 | +23.3% | Stock | 682680103 |
| FCX | FREEPORT-MCMORAN INC CL B | 9,792 | $489K | 0.2% | $49.92 | $40.76 | +20.3% | Stock | 35671D857 |
| PG | PROCTER AND GAMBLE CO COM | 2,712 | $470K | 0.2% | $173.18 * | $147.44 | +13.8% | Stock | 742718109 |
| CI | THE CIGNA GROUP COM | 1,270 | $440K | 0.2% | $346.44 * | $335.01 | +0.9% | Stock | 125523100 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 4,308 | $436K | 0.2% | $101.28 | $96.91 | +4.5% | ETF | 464287226 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 7,357 | $436K | 0.2% | $59.24 | $51.36 | +15.3% | ETF | 464289867 |
| CRM | SALESFORCE INC COM | 1,584 | $434K | 0.2% | $273.74 | $240.47 | +13.0% | Stock | 79466L302 |
| SCCO | SOUTHERN COPPER CORP COM | 3,740 | $433K | 0.2% | $115.67 * | $80.95 | +33.0% | Stock | 84265V105 |
| HPQ | HP INC COM | 12,045 | $432K | 0.2% | $35.87 * | $28.33 | +20.2% | Stock | 40434L105 |
| CME | CME GROUP INC COM | 1,826 | $403K | 0.1% | $220.65 * | $196.86 | +6.8% | Stock | 12572Q105 |
| QCOM | QUALCOMM INC COM | 2,048 | $348K | 0.1% | $170.01 * | $171.16 | -3.3% | Stock | 747525103 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 6,883 | $345K | 0.1% | $50.18 | $50.11 | +0.1% | ETF | 46090A887 |
| MA | MASTERCARD INCORPORATED CL A | 692 | $342K | 0.1% | $493.80 | $396.23 | +23.7% | Stock | 57636Q104 |
| CLH | CLEAN HARBORS INC COM | 1,380 | $334K | 0.1% | $241.71 | $168.59 | +43.4% | Stock | 184496107 |
| GOOG | ALPHABET INC CAP STK CL C | 1,991 | $333K | 0.1% | $167.21 | $129.13 | +28.8% | Stock | 02079K107 |
| ADBE | ADOBE INC COM | 636 | $329K | 0.1% | $517.78 | $559.43 | -7.4% | Stock | 00724F101 |
| DVA | DAVITA INC COM | 1,976 | $324K | 0.1% | $163.93 | $101.38 | +61.7% | Stock | 23918K108 |
| SPY | SPDR S&P 500 ETF TRUST | 561 | $322K | 0.1% | $574.14 | $505.47 | +13.5% | ETF | 78462F103 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 7,717 | $319K | 0.1% | $41.28 | $34.58 | +19.4% | ETF | 78463X509 |
| DUOL | DUOLINGO INC CL A COM | 1,097 | $309K | 0.1% | $282.02 | $196.66 | +43.4% | Stock | 26603R106 |
| DXCM | DEXCOM INC COM | 4,472 | $300K | 0.1% | $67.04 | $126.43 | -47.0% | Stock | 252131107 |
| DIS | DISNEY WALT CO COM | 2,921 | $281K | 0.1% | $96.20 | $89.72 | +5.6% | Stock | 254687106 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 3,265 | $274K | 0.1% | $84.04 | $63.24 | +32.9% | ETF | 464287119 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,589 | $261K | 0.1% | $164.08 | $109.91 | +49.3% | Stock | 007903107 |
| — | BLACKROCK MUNIHLDNGS CALI QLTY COM | 22,621 | $261K | 0.1% | $11.52 | $9.56 | — | CEF | 09254L107 |
| IWV | ISHARES RUSSELL 3000 ETF | 785 | $256K | 0.1% | $326.73 | $255.52 | +27.9% | ETF | 464287689 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 2,869 | $256K | 0.1% | $89.39 | $78.08 | +14.5% | Stock | 498894104 |
| UNP | UNION PAC CORP COM | 1,026 | $253K | 0.1% | $246.48 * | $206.15 | +16.1% | Stock | 907818108 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 3,005 | $244K | 0.1% | $81.23 | $77.79 | +4.4% | ETF | 92206C813 |
| ZION | ZIONS BANCORPORATION N A COM | 5,057 | $239K | 0.1% | $47.22 | $35.29 | +33.8% | Stock | 989701107 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 3,237 | $236K | 0.1% | $72.97 | $58.75 | +24.2% | ETF | 464288307 |
| OXY | OCCIDENTAL PETE CORP COM | 4,543 | $234K | 0.1% | $51.54 * | $60.24 | -16.7% | Stock | 674599105 |
| BA | BOEING CO COM | 1,500 | $228K | 0.1% | $152.04 | $217.24 | -30.0% | Stock | 097023105 |
| TBIL | US TREASURY 3 MONTH BILL ETF | 4,550 | $228K | 0.1% | $50.04 | $49.93 | +0.2% | ETF | 74933W452 |
| KHC | KRAFT HEINZ CO COM | 6,389 | $224K | 0.1% | $35.11 * | $31.82 | +2.8% | Stock | 500754106 |
| — | ARISTA NETWORKS INC COM | 578 | $222K | 0.1% | $383.82 | $183.93 | — | Stock | 040413106 |
| — | SUMMIT MATLS INC CL A | 5,508 | $215K | 0.1% | $39.03 | $39.03 | — | Stock | 86614U100 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 3,580 | $212K | 0.1% | $59.22 | $56.48 | +4.9% | ETF | 464288810 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 33,117 | $210K | 0.1% | $6.35 | $5.42 | — | CEF | 30290Y101 |
| GLD | SPDR GOLD SHARES | 852 | $207K | 0.1% | $243.06 | $229.00 | +6.1% | ETF | 78463V107 |
| MARA | MARA HOLDINGS INC COM | 10,941 | $177K | 0.1% | $16.22 | $18.12 | -10.5% | Stock | 565788106 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 10,762 | $173K | 0.1% | $16.05 | $14.00 | — | Stock | 29273V100 |
| RIOT | RIOT PLATFORMS INC COM | 21,784 | $162K | 0.1% | $7.42 | $8.66 | -14.3% | Stock | 767292105 |
| — | NUVEEN CA QUALTY MUN INCOME FD COM | 10,400 | $124K | 0.0% | $11.89 | $9.65 | — | CEF | 67066Y105 |
| — | GRAYSCALE ETHEREUM MINI TRUST (ETH) | 37,593 | $91,727 | 0.0% | $2.44 | $2.44 | — | ETF | 38964R104 |