Location: Logan, UT
CIK: 0001991340 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value: $296M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 515,462 | $26.2M | 8.8% | $50.83 | $45.83 | +10.9% | ETF | 78468R648 |
| QQQ | INVESCO QQQ TRUST SERIES I | 50,208 | $25.67M | 8.7% | $511.23 | $429.82 | +18.9% | ETF | 46090E103 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 337,808 | $25.24M | 8.5% | $74.73 | $74.76 | -0.0% | ETF | 921937819 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 252,922 | $22.82M | 7.7% | $90.21 | $83.15 | +8.5% | ETF | 46137V258 |
| SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 756,287 | $16.81M | 5.7% | $22.23 | $23.26 | -4.4% | ETF | 78464A367 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 127,971 | $14.88M | 5.0% | $116.31 | $108.93 | +6.8% | ETF | 921932794 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 279,128 | $14.58M | 4.9% | $52.22 | $50.44 | +3.5% | ETF | 46434G103 |
| NVDA | NVIDIA CORPORATION COM | 104,654 | $14.05M | 4.7% | $134.29 | $98.17 | +36.8% | Stock | 67066G104 |
| AAPL | APPLE INC COM | 38,689 | $9.688M | 3.3% | $250.42 | $189.75 | +31.4% | Stock | 037833100 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 102,902 | $9.64M | 3.3% | $93.68 | $93.12 | +0.6% | ETF | 72201R783 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 181,190 | $9.368M | 3.2% | $51.70 | $51.53 | +0.3% | ETF | 464288646 |
| AMZN | AMAZON COM INC COM | 27,089 | $5.943M | 2.0% | $219.39 | $137.98 | +59.0% | Stock | 023135106 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 73,581 | $5.565M | 1.9% | $75.63 | $28.73 | +163.2% | Stock | 69608A108 |
| TSLA | TESLA INC COM | 12,186 | $4.921M | 1.7% | $403.84 | $250.59 | +61.2% | Stock | 88160R101 |
| META | META PLATFORMS INC CL A | 8,238 | $4.823M | 1.6% | $585.51 | $437.70 | +33.3% | Stock | 30303M102 |
| GOOGL | ALPHABET INC CAP STK CL A | 23,495 | $4.448M | 1.5% | $189.30 | $137.85 | +36.8% | Stock | 02079K305 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 7,793 | $4.068M | 1.4% | $521.96 | $326.49 | +59.9% | Stock | 46120E602 |
| NFLX | NETFLIX INC COM | 4,083 | $3.639M | 1.2% | $891.32 * | $67.20 | +32.6% | Stock | 64110L106 |
| NOW | SERVICENOW INC COM | 3,179 | $3.37M | 1.1% | $1060.12 * | $155.96 | +35.9% | Stock | 81762P102 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 44,486 | $2.683M | 0.9% | $60.30 | $56.08 | +7.5% | Stock | 169656105 |
| MSFT | MICROSOFT CORP COM | 6,318 | $2.663M | 0.9% | $421.49 | $356.31 | +17.4% | Stock | 594918104 |
| GE | GE AEROSPACE COM NEW | 15,433 | $2.574M | 0.9% | $166.79 | $168.07 | -1.3% | Stock | 369604301 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 77,714 | $2.166M | 0.7% | $27.87 | $24.30 | +14.7% | ETF | 808524300 |
| MSTR | MICROSTRATEGY INC CL A NEW | 7,450 | $2.158M | 0.7% | $289.62 | $141.65 | +104.5% | Stock | 594972408 |
| PANW | PALO ALTO NETWORKS INC COM | 11,011 | $2.004M | 0.7% | $181.96 | $188.91 | -3.7% | Stock | 697435105 |
| SNPS | SYNOPSYS INC COM | 4,088 | $1.984M | 0.7% | $485.36 | $552.55 | -12.2% | Stock | 871607107 |
| VUG | VANGUARD GROWTH ETF | 4,739 | $1.945M | 0.7% | $410.45 * | $52.84 | +29.5% | ETF | 922908736 |
| NTAP | NETAPP INC COM | 16,214 | $1.882M | 0.6% | $116.08 * | $109.04 | +3.8% | Stock | 64110D104 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 24,114 | $1.847M | 0.6% | $76.61 | $66.48 | +15.2% | ETF | 464289859 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 14,183 | $1.798M | 0.6% | $126.75 | $96.06 | +32.0% | ETF | 464287481 |
| KLAC | KLA CORP COM NEW | 2,729 | $1.72M | 0.6% | $630.13 | $669.07 | -6.6% | Stock | 482480100 |
| TTD | THE TRADE DESK INC COM CL A | 12,167 | $1.43M | 0.5% | $117.53 | $80.88 | +45.3% | Stock | 88339J105 |
| DDOG | DATADOG INC CL A COM | 9,850 | $1.407M | 0.5% | $142.89 | $122.90 | +16.3% | Stock | 23804L103 |
| APP | APPLOVIN CORP COM CL A | 4,218 | $1.366M | 0.5% | $323.83 | $65.84 | +391.8% | Stock | 03831W108 |
| PATH | UIPATH INC CL A | 106,833 | $1.358M | 0.5% | $12.71 | $13.04 | -2.5% | Stock | 90364P105 |
| DBX | DROPBOX INC CL A | 44,627 | $1.341M | 0.5% | $30.04 | $26.03 | +15.4% | Stock | 26210C104 |
| PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 38,146 | $1.335M | 0.5% | $34.99 | $40.61 | -13.8% | ETF | 46434G848 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 15,550 | $1.201M | 0.4% | $77.25 | $57.19 | +35.1% | ETF | 00214Q203 |
| THNQ | ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | 22,921 | $1.123M | 0.4% | $49.00 | $44.69 | +9.6% | ETF | 301505731 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 39,927 | $1.119M | 0.4% | $28.02 | $23.44 | +19.5% | ETF | 389638107 |
| SOFI | SOFI TECHNOLOGIES INC COM | 72,272 | $1.113M | 0.4% | $15.40 | $8.71 | +76.8% | Stock | 83406F102 |
| WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUND | 31,831 | $1.112M | 0.4% | $34.93 | $35.45 | -1.5% | ETF | 97717W125 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 8,297 | $1.059M | 0.4% | $127.59 | $119.93 | +6.4% | ETF | 921946406 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 11,643 | $1.052M | 0.4% | $90.35 | $77.09 | +17.2% | ETF | 78464A201 |
| ARTY | ISHARES FUTURE AI & TECH ETF | 27,885 | $1.034M | 0.3% | $37.07 | $33.83 | +9.6% | ETF | 46435U556 |
| IDRV | ISHARES SELF-DRIVING EV & TECH ETF | 33,799 | $988K | 0.3% | $29.23 | $29.87 | -2.1% | ETF | 46435U366 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 11,207 | $943K | 0.3% | $84.14 * | $41.64 | +1.0% | ETF | 81369Y100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,072 | $939K | 0.3% | $453.28 | $359.72 | +26.0% | Stock | 084670702 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 29,240 | $934K | 0.3% | $31.95 | $31.18 | +2.5% | ETF | 37954Y715 |
| QAI | NYLI HEDGE MULTI-STRATEGY TRACKER ETF | 29,594 | $930K | 0.3% | $31.41 | $30.38 | +3.4% | ETF | 45409B107 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 18,087 | $900K | 0.3% | $49.74 | $48.47 | +2.6% | ETF | 46434V100 |
| EME | EMCOR GROUP INC COM | 1,950 | $885K | 0.3% | $453.91 | $376.44 | +20.3% | Stock | 29084Q100 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 12,260 | $882K | 0.3% | $71.91 | $71.60 | +0.4% | ETF | 921937835 |
| IONQ | IONQ INC COM | 20,657 | $863K | 0.3% | $41.77 | $25.08 | +66.6% | Stock | 46222L108 |
| IGHG | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | 10,208 | $798K | 0.3% | $78.17 | $73.98 | +5.7% | ETF | 74347B607 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 19,086 | $702K | 0.2% | $36.79 | $35.18 | +4.6% | ETF | 46435U853 |
| BKLN | INVESCO SENIOR LOAN ETF | 31,817 | $670K | 0.2% | $21.07 | $21.05 | +0.1% | ETF | 46138G508 |
| AMAT | APPLIED MATLS INC COM | 3,912 | $636K | 0.2% | $162.61 | $161.98 | -0.6% | Stock | 038222105 |
| JPM | JPMORGAN CHASE & CO. COM | 2,630 | $630K | 0.2% | $239.71 * | $206.47 | +13.7% | Stock | 46625H100 |
| CSCO | CISCO SYS INC COM | 9,574 | $567K | 0.2% | $59.20 * | $47.09 | +21.9% | Stock | 17275R102 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 1,871 | $562K | 0.2% | $300.46 | $293.92 | +2.2% | Stock | 127387108 |
| AXP | AMERICAN EXPRESS CO COM | 1,807 | $536K | 0.2% | $296.79 | $158.83 | +84.5% | Stock | 025816109 |
| CME | CME GROUP INC COM | 2,208 | $513K | 0.2% | $232.23 | $200.81 | +13.5% | Stock | 12572Q105 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | 8,381 | $504K | 0.2% | $60.12 | $58.92 | +2.0% | ETF | 74933W601 |
| OKE | ONEOK INC NEW COM | 4,737 | $476K | 0.2% | $100.40 * | $69.49 | +37.3% | Stock | 682680103 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,744 | $473K | 0.2% | $172.23 * | $110.38 | +48.5% | REIT | 828806109 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 8,190 | $469K | 0.2% | $57.32 | $52.09 | +10.0% | ETF | 464289867 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,125 | $467K | 0.2% | $219.83 * | $177.73 | +20.6% | Stock | 459200101 |
| FCX | FREEPORT-MCMORAN INC CL B | 11,345 | $432K | 0.1% | $38.08 | $41.20 | -9.0% | Stock | 35671D857 |
| SCCO | SOUTHERN COPPER CORP COM | 4,725 | $431K | 0.1% | $91.13 * | $84.73 | +1.3% | Stock | 84265V105 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 15,361 | $420K | 0.1% | $27.32 | $25.89 | +5.5% | ETF | 808524797 |
| BAC | BANK AMERICA CORP COM | 9,474 | $416K | 0.1% | $43.95 * | $27.81 | +54.4% | Stock | 060505104 |
| QCOM | QUALCOMM INC COM | 2,566 | $394K | 0.1% | $153.63 * | $168.81 | -11.0% | Stock | 747525103 |
| PG | PROCTER AND GAMBLE CO COM | 2,277 | $382K | 0.1% | $167.64 * | $147.44 | +10.8% | Stock | 742718109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 7,410 | $381K | 0.1% | $51.44 | $51.44 | — | Stock | 86765K109 |
| KO | COCA COLA CO COM | 6,056 | $377K | 0.1% | $62.26 * | $55.62 | +8.7% | Stock | 191216100 |
| DELL | DELL TECHNOLOGIES INC CL C | 3,231 | $372K | 0.1% | $115.24 | $123.15 | -8.1% | Stock | 24703L202 |
| IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 12,759 | $362K | 0.1% | $28.36 | $28.84 | -1.7% | ETF | 78464A151 |
| MA | MASTERCARD INCORPORATED CL A | 669 | $352K | 0.1% | $526.57 | $396.23 | +32.1% | Stock | 57636Q104 |
| CVX | CHEVRON CORP NEW COM | 2,386 | $346K | 0.1% | $144.81 * | $144.30 | -4.1% | Stock | 166764100 |
| GOOG | ALPHABET INC CAP STK CL C | 1,794 | $342K | 0.1% | $190.48 | $129.13 | +46.9% | Stock | 02079K107 |
| CLH | CLEAN HARBORS INC COM | 1,380 | $318K | 0.1% | $230.14 | $168.59 | +36.5% | Stock | 184496107 |
| DUOL | DUOLINGO INC CL A COM | 892 | $289K | 0.1% | $324.23 | $196.66 | +64.9% | Stock | 26603R106 |
| CI | THE CIGNA GROUP COM | 1,008 | $278K | 0.1% | $276.14 * | $335.01 | -19.2% | Stock | 125523100 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 2,714 | $276K | 0.1% | $101.64 | $78.08 | +30.2% | Stock | 498894104 |
| — | SUMMIT MATLS INC CL A | 5,294 | $268K | 0.1% | $50.60 | $39.03 | — | Stock | 86614U100 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | 17,468 | $267K | 0.1% | $15.26 | $3.73 | +309.0% | Stock | 76655K103 |
| BA | BOEING CO COM | 1,495 | $265K | 0.1% | $177.00 | $217.24 | -18.5% | Stock | 097023105 |
| ANET | ARISTA NETWORKS INC COM SHS | 2,336 | $258K | 0.1% | $110.53 | $102.84 | +7.5% | Stock | 040413205 |
| TBIL | US TREASURY 3 MONTH BILL ETF | 5,170 | $258K | 0.1% | $49.86 | $49.93 | -0.1% | ETF | 74933W452 |
| MARA | MARA HOLDINGS INC COM | 14,699 | $247K | 0.1% | $16.77 | $18.66 | -10.1% | Stock | 565788106 |
| — | BLACKROCK MUNIHLDNGS CALI QLTY COM | 22,621 | $240K | 0.1% | $10.63 | $9.56 | — | CEF | 09254L107 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 9,858 | $237K | 0.1% | $24.06 | $23.97 | +0.4% | ETF | 808524862 |
| UNP | UNION PAC CORP COM | 1,026 | $234K | 0.1% | $228.04 * | $206.15 | +8.0% | Stock | 907818108 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 33,117 | $226K | 0.1% | $6.82 | $5.42 | — | CEF | 30290Y101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,868 | $226K | 0.1% | $120.79 | $114.99 | +5.0% | Stock | 007903107 |
| CAT | CATERPILLAR INC COM | 611 | $222K | 0.1% | $362.66 | $381.74 | -6.4% | Stock | 149123101 |
| IWV | ISHARES RUSSELL 3000 ETF | 662 | $221K | 0.1% | $334.25 | $255.52 | +30.8% | ETF | 464287689 |
| DIS | DISNEY WALT CO COM | 1,974 | $220K | 0.1% | $111.37 | $89.72 | +22.7% | Stock | 254687106 |
| SPY | SPDR S&P 500 ETF TRUST | 372 | $218K | 0.1% | $585.51 | $505.47 | +15.9% | ETF | 78462F103 |
| HPQ | HP INC COM | 6,646 | $217K | 0.1% | $32.63 * | $28.33 | +10.3% | Stock | 40434L105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,072 | $216K | 0.1% | $53.05 | $47.21 | +12.4% | ETF | 46438F101 |
| DVA | DAVITA INC COM | 1,437 | $215K | 0.1% | $149.55 | $101.38 | +47.5% | Stock | 23918K108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,895 | $214K | 0.1% | $74.02 | $65.92 | +12.3% | ETF | 389637109 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 11,809 | $214K | 0.1% | $18.08 | $17.79 | +1.7% | ETF | 46138E719 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 10,800 | $212K | 0.1% | $19.59 | $14.00 | — | Stock | 29273V100 |
| OXY | OCCIDENTAL PETE CORP COM | 4,273 | $211K | 0.1% | $49.40 * | $60.24 | -19.7% | Stock | 674599105 |
| GLD | SPDR GOLD SHARES | 859 | $208K | 0.1% | $242.13 | $229.00 | +5.7% | ETF | 78463V107 |
| QBTS | D-WAVE QUANTUM INC COM | 17,561 | $148K | 0.0% | $8.40 | $2.99 | +180.7% | Stock | 26740W109 |
| — | NUVEEN CA QUALTY MUN INCOME FD COM | 10,400 | $117K | 0.0% | $11.29 | $9.65 | — | CEF | 67066Y105 |