Location: Logan, UT
CIK: 0001991340 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 8, 2025
Total Value: $337M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST SERIES I | 54,548 | $30.09M | 8.9% | $551.64 | $435.83 | +26.6% | ETF | 46090E103 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 551,043 | $29.97M | 8.9% | $54.38 | $46.11 | +17.9% | ETF | 78468R648 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 346,170 | $26.77M | 7.9% | $77.34 | $74.77 | +3.4% | ETF | 921937819 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 263,895 | $24.74M | 7.3% | $93.76 | $83.48 | +12.3% | ETF | 46137V258 |
| SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 845,820 | $19.09M | 5.7% | $22.57 | $23.16 | -2.6% | ETF | 78464A367 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 299,030 | $17.95M | 5.3% | $60.03 | $50.64 | +18.5% | ETF | 46434G103 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 315,403 | $16.64M | 4.9% | $52.76 | $51.73 | +2.0% | ETF | 464288646 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 143,350 | $16.4M | 4.9% | $114.43 | $109.42 | +4.6% | ETF | 921932794 |
| NVDA | NVIDIA CORPORATION COM | 90,047 | $14.23M | 4.2% | $157.99 | $99.34 | +59.0% | Stock | 67066G104 |
| AAPL | APPLE INC COM | 36,222 | $7.432M | 2.2% | $205.17 | $190.25 | +7.6% | Stock | 037833100 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 42,472 | $5.79M | 1.7% | $136.32 | $28.73 | +374.5% | Stock | 69608A108 |
| META | META PLATFORMS INC CL A | 7,049 | $5.203M | 1.5% | $738.10 | $441.96 | +66.8% | Stock | 30303M102 |
| MSFT | MICROSOFT CORP COM | 10,228 | $5.088M | 1.5% | $497.42 | $376.16 | +31.8% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 22,946 | $5.034M | 1.5% | $219.39 | $141.13 | +55.5% | Stock | 023135106 |
| TSLA | TESLA INC COM | 14,011 | $4.451M | 1.3% | $317.65 | $261.66 | +21.4% | Stock | 88160R101 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 44,444 | $4.223M | 1.3% | $95.01 | $93.12 | +2.0% | ETF | 72201R783 |
| NFLX | NETFLIX INC COM | 2,870 | $3.843M | 1.1% | $1339.13 * | $68.96 | +94.2% | Stock | 64110L106 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 7,070 | $3.842M | 1.1% | $543.41 | $331.54 | +63.9% | Stock | 46120E602 |
| GE | GE AEROSPACE COM NEW | 12,973 | $3.339M | 1.0% | $257.40 | $171.73 | +49.3% | Stock | 369604301 |
| MSTR | MICROSTRATEGY INC CL A NEW | 7,994 | $3.231M | 1.0% | $404.23 | $154.45 | +161.7% | Stock | 594972408 |
| AVGO | BROADCOM INC COM | 11,380 | $3.137M | 0.9% | $275.65 | $210.22 | +30.7% | Stock | 11135F101 |
| NOW | SERVICENOW INC COM | 2,966 | $3.049M | 0.9% | $1028.08 * | $157.67 | +30.4% | Stock | 81762P102 |
| GOOGL | ALPHABET INC CAP STK CL A | 17,275 | $3.044M | 0.9% | $176.23 | $137.85 | +27.6% | Stock | 02079K305 |
| PANW | PALO ALTO NETWORKS INC COM | 13,302 | $2.722M | 0.8% | $204.64 | $188.27 | +8.7% | Stock | 697435105 |
| ANET | ARISTA NETWORKS INC COM SHS | 26,596 | $2.721M | 0.8% | $102.31 | $100.70 | +1.6% | Stock | 040413205 |
| BSX | BOSTON SCIENTIFIC CORP COM | 21,410 | $2.3M | 0.7% | $107.41 | $100.73 | +6.6% | Stock | 101137107 |
| PGR | PROGRESSIVE CORP COM | 8,346 | $2.227M | 0.7% | $266.86 * | $246.33 | +1.8% | Stock | 743315103 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 75,509 | $2.206M | 0.7% | $29.21 | $24.30 | +20.2% | ETF | 808524300 |
| IONQ | IONQ INC COM | 48,354 | $2.078M | 0.6% | $42.97 | $29.30 | +46.7% | Stock | 46222L108 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 24,582 | $2.05M | 0.6% | $83.40 | $66.78 | +24.9% | ETF | 464289859 |
| VUG | VANGUARD GROWTH ETF | 4,672 | $2.048M | 0.6% | $438.42 * | $52.84 | +38.3% | ETF | 922908736 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 13,654 | $1.894M | 0.6% | $138.68 | $96.06 | +44.4% | ETF | 464287481 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 33,056 | $1.856M | 0.6% | $56.15 | $56.06 | +0.2% | Stock | 169656105 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 19,113 | $1.704M | 0.5% | $89.17 | $60.70 | +46.9% | ETF | 00214Q203 |
| HWM | HOWMET AEROSPACE INC COM | 8,646 | $1.609M | 0.5% | $186.13 | $127.32 | +46.0% | Stock | 443201108 |
| ARTY | ISHARES FUTURE AI & TECH ETF | 39,031 | $1.6M | 0.5% | $41.00 | $34.65 | +18.3% | ETF | 46435U556 |
| THNQ | ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | 28,834 | $1.586M | 0.5% | $55.00 | $45.73 | +20.3% | ETF | 301505731 |
| AXON | AXON ENTERPRISE INC COM | 1,834 | $1.518M | 0.5% | $827.94 | $585.29 | +41.5% | Stock | 05464C101 |
| AXP | AMERICAN EXPRESS CO COM | 4,362 | $1.391M | 0.4% | $318.98 | $233.08 | +35.9% | Stock | 025816109 |
| IDRV | ISHARES SELF-DRIVING EV & TECH ETF | 43,296 | $1.324M | 0.4% | $30.58 | $29.98 | +2.0% | ETF | 46435U366 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 40,494 | $1.322M | 0.4% | $32.65 | $31.50 | +3.6% | ETF | 37954Y715 |
| SOFI | SOFI TECHNOLOGIES INC COM | 72,482 | $1.32M | 0.4% | $18.21 | $8.71 | +109.1% | Stock | 83406F102 |
| DDOG | DATADOG INC CL A COM | 9,809 | $1.318M | 0.4% | $134.33 | $123.02 | +9.2% | Stock | 23804L103 |
| NTAP | NETAPP INC COM | 12,101 | $1.289M | 0.4% | $106.55 | $109.04 | -3.6% | Stock | 64110D104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,587 | $1.257M | 0.4% | $485.77 | $389.21 | +24.8% | Stock | 084670702 |
| TTD | THE TRADE DESK INC COM CL A | 17,182 | $1.237M | 0.4% | $71.99 | $83.69 | -14.0% | Stock | 88339J105 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 9,127 | $1.217M | 0.4% | $133.31 | $120.83 | +10.3% | ETF | 921946406 |
| — | VIRTUS ARTIFICIAL INTELLIGENCE COM | 45,425 | $1.127M | 0.3% | $24.82 | $20.95 | — | CEF | 92838Y100 |
| LNG | CHENIERE ENERGY INC COM NEW | 4,521 | $1.101M | 0.3% | $243.54 | $225.16 | +8.2% | Stock | 16411R208 |
| DBX | DROPBOX INC CL A | 37,272 | $1.066M | 0.3% | $28.60 | $26.03 | +9.9% | Stock | 26210C104 |
| — | KKR INCOME OPPORTUNITIES FD COM | 82,465 | $1.036M | 0.3% | $12.56 | $12.31 | — | CEF | 48249T106 |
| — | TORTOISE ENERGY INFRA CORP COM | 23,271 | $1.021M | 0.3% | $43.89 | $43.12 | — | CEF | 89147L886 |
| — | LAZARD GLOBAL TOTAL RETURN & I COM | 60,438 | $1.015M | 0.3% | $16.80 | $15.51 | — | CEF | 52106W103 |
| — | EATON VANCE TX ADV GLBL DIV FD COM | 47,656 | $998K | 0.3% | $20.94 | $18.41 | — | CEF | 27828S101 |
| GWW | GRAINGER W W INC COM | 957 | $996K | 0.3% | $1040.33 | $1025.88 | +0.9% | Stock | 384802104 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 10,908 | $968K | 0.3% | $88.75 | $77.09 | +15.1% | ETF | 78464A201 |
| — | INVESCO SR INCOME TR COM | 252,711 | $960K | 0.3% | $3.80 | $3.75 | — | CEF | 46131H107 |
| — | FLAHERTY & CRUMRINE TOTAL RETU COM | 54,688 | $930K | 0.3% | $17.00 | $16.80 | — | CEF | 338479108 |
| EME | EMCOR GROUP INC COM | 1,710 | $915K | 0.3% | $534.92 | $376.44 | +42.0% | Stock | 29084Q100 |
| — | FLAHERTY & CRUMRINE DYNAMIC PF SHS | 43,960 | $902K | 0.3% | $20.53 | $20.26 | — | CEF | 33848W106 |
| APP | APPLOVIN CORP COM CL A | 2,555 | $894K | 0.3% | $350.08 | $65.84 | +431.7% | Stock | 03831W108 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 39,896 | $832K | 0.2% | $20.86 | $23.43 | -11.0% | ETF | 389638107 |
| JPM | JPMORGAN CHASE & CO. COM | 2,733 | $792K | 0.2% | $289.91 | $214.18 | +34.1% | Stock | 46625H100 |
| FCX | FREEPORT-MCMORAN INC CL B | 17,191 | $745K | 0.2% | $43.35 | $40.04 | +7.5% | Stock | 35671D857 |
| AMD | ADVANCED MICRO DEVICES INC COM | 5,155 | $731K | 0.2% | $141.90 | $112.57 | +26.1% | Stock | 007903107 |
| PATH | UIPATH INC CL A | 57,037 | $730K | 0.2% | $12.80 | $13.04 | -1.9% | Stock | 90364P105 |
| GLD | SPDR GOLD SHARES | 2,346 | $715K | 0.2% | $304.83 | $265.96 | +14.6% | ETF | 78463V107 |
| AMAT | APPLIED MATLS INC COM | 3,296 | $603K | 0.2% | $183.05 | $161.98 | +12.5% | Stock | 038222105 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 2,738 | $600K | 0.2% | $219.00 | $219.20 | -0.1% | ETF | 92204A207 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,976 | $582K | 0.2% | $294.78 | $182.62 | +59.5% | Stock | 459200101 |
| SCCO | SOUTHERN COPPER CORP COM | 5,490 | $555K | 0.2% | $101.17 * | $85.33 | +14.4% | Stock | 84265V105 |
| DELL | DELL TECHNOLOGIES INC CL C | 4,509 | $553K | 0.2% | $122.60 | $117.62 | +3.4% | Stock | 24703L202 |
| CSCO | CISCO SYS INC COM | 7,960 | $552K | 0.2% | $69.38 | $48.84 | +39.6% | Stock | 17275R102 |
| CME | CME GROUP INC COM | 1,907 | $526K | 0.2% | $275.62 | $202.83 | +34.6% | Stock | 12572Q105 |
| QCOM | QUALCOMM INC COM | 3,120 | $497K | 0.1% | $159.28 | $166.60 | -5.4% | Stock | 747525103 |
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 8,039 | $495K | 0.1% | $61.57 | $52.09 | +18.2% | ETF | 464289867 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | 7,779 | $489K | 0.1% | $62.80 | $60.07 | +4.5% | ETF | 316092824 |
| PG | PROCTER AND GAMBLE CO COM | 2,941 | $469K | 0.1% | $159.32 | $150.74 | +4.2% | Stock | 742718109 |
| QBTS | D-WAVE QUANTUM INC COM | 31,665 | $464K | 0.1% | $14.64 | $5.26 | +178.1% | Stock | 26740W109 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | 7,139 | $461K | 0.1% | $64.51 | $58.88 | +9.6% | ETF | 74933W601 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,855 | $459K | 0.1% | $160.75 * | $112.51 | +39.5% | REIT | 828806109 |
| BAC | BANK AMERICA CORP COM | 9,423 | $446K | 0.1% | $47.32 | $28.83 | +62.4% | Stock | 060505104 |
| KO | COCA COLA CO COM | 5,748 | $407K | 0.1% | $70.75 | $56.12 | +24.2% | Stock | 191216100 |
| CVX | CHEVRON CORP NEW COM | 2,789 | $399K | 0.1% | $143.18 * | $144.71 | -3.2% | Stock | 166764100 |
| IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 12,020 | $392K | 0.1% | $32.59 | $28.84 | +13.0% | ETF | 78464A151 |
| OKE | ONEOK INC NEW COM | 4,782 | $390K | 0.1% | $81.63 * | $70.09 | +13.2% | Stock | 682680103 |
| MA | MASTERCARD INCORPORATED CL A | 689 | $387K | 0.1% | $561.94 | $400.46 | +39.9% | Stock | 57636Q104 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 6,724 | $380K | 0.1% | $56.48 | $56.40 | +0.1% | ETF | 464287762 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 14,254 | $378K | 0.1% | $26.50 | $25.89 | +2.3% | ETF | 808524797 |
| INTC | INTEL CORP COM | 16,732 | $375K | 0.1% | $22.40 | $21.88 | +2.4% | Stock | 458140100 |
| ETH | GRAYSCALE ETHEREUM MINI TRUST ETF | 15,795 | $375K | 0.1% | $23.72 | $24.67 | -3.9% | ETF | 38964R203 |
| ADBE | ADOBE INC COM | 850 | $329K | 0.1% | $386.88 | $415.32 | -6.8% | Stock | 00724F101 |
| GOOG | ALPHABET INC CAP STK CL C | 1,852 | $328K | 0.1% | $177.36 | $130.80 | +35.4% | Stock | 02079K107 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 5,977 | $320K | 0.1% | $53.59 | $51.44 | — | Stock | 86765K109 |
| CLH | CLEAN HARBORS INC COM | 1,381 | $319K | 0.1% | $231.18 | $168.59 | +37.1% | Stock | 184496107 |
| DUOL | DUOLINGO INC CL A COM | 760 | $312K | 0.1% | $410.02 | $210.36 | +94.9% | Stock | 26603R106 |
| VDE | VANGUARD ENERGY ETF | 2,613 | $311K | 0.1% | $119.12 | $116.38 | +2.4% | ETF | 92204A306 |
| BA | BOEING CO COM | 1,483 | $311K | 0.1% | $209.53 | $217.24 | -3.5% | Stock | 097023105 |
| MRVL | MARVELL TECHNOLOGY INC COM | 3,956 | $306K | 0.1% | $77.41 | $62.28 | +24.0% | Stock | 573874104 |
| AGX | ARGAN INC COM | 1,288 | $284K | 0.1% | $220.48 | $179.22 | +22.4% | Stock | 04010E109 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 15,268 | $277K | 0.1% | $18.13 | $15.27 | — | Stock | 29273V100 |
| HD | HOME DEPOT INC COM | 722 | $265K | 0.1% | $366.64 | $355.91 | +1.8% | Stock | 437076102 |
| PSN | PARSONS CORP DEL COM | 3,660 | $263K | 0.1% | $71.77 | $72.41 | -0.9% | Stock | 70202L102 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | 21,662 | $257K | 0.1% | $11.86 | $5.10 | +132.6% | Stock | 76655K103 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 3,129 | $256K | 0.1% | $81.66 * | $39.84 | +2.5% | ETF | 81369Y886 |
| MARA | MARA HOLDINGS INC COM | 16,025 | $251K | 0.1% | $15.68 | $18.32 | -14.4% | Stock | 565788106 |
| APPF | APPFOLIO INC COM CL A | 1,088 | $251K | 0.1% | $230.28 | $228.37 | +0.8% | Stock | 03783C100 |
| SPY | SPDR S&P 500 ETF TRUST | 404 | $249K | 0.1% | $617.41 | $512.18 | +20.6% | ETF | 78462F103 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 33,117 | $240K | 0.1% | $7.26 | $5.42 | — | CEF | 30290Y101 |
| UNP | UNION PAC CORP COM | 1,026 | $236K | 0.1% | $230.08 | $206.15 | +10.3% | Stock | 907818108 |
| — | BLACKROCK MUNIHLDNGS CALI QLTY COM | 22,621 | $234K | 0.1% | $10.35 | $9.56 | — | CEF | 09254L107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,732 | $232K | 0.1% | $84.83 | $77.76 | +9.1% | ETF | 389637109 |
| SCHQ | SCHWAB LONG-TERM U.S. TREASURY ETF | 7,215 | $230K | 0.1% | $31.89 | $31.52 | +1.2% | ETF | 808524680 |
| VERX | VERTEX INC CL A | 6,464 | $228K | 0.1% | $35.33 | $45.01 | -21.5% | Stock | 92538J106 |
| SNPS | SYNOPSYS INC COM | 445 | $228K | 0.1% | $512.68 | $465.91 | +10.0% | Stock | 871607107 |
| MU | MICRON TECHNOLOGY INC COM | 1,826 | $225K | 0.1% | $123.28 | $93.22 | +31.9% | Stock | 595112103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 2,375 | $223K | 0.1% | $93.99 | $86.07 | +9.2% | ETF | 315948109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,602 | $220K | 0.1% | $61.21 | $56.03 | +9.2% | ETF | 46438F101 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 8,918 | $217K | 0.1% | $24.38 | $23.97 | +1.7% | ETF | 808524862 |
| DIS | DISNEY WALT CO COM | 1,727 | $214K | 0.1% | $123.99 | $102.81 | +19.8% | Stock | 254687106 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 2,593 | $212K | 0.1% | $81.64 | $79.28 | +3.0% | Stock | 498894104 |
| CRM | SALESFORCE INC COM | 757 | $207K | 0.1% | $272.82 | $266.04 | +2.2% | Stock | 79466L302 |
| DVA | DAVITA INC COM | 1,445 | $206K | 0.1% | $142.45 | $101.38 | +40.5% | Stock | 23918K108 |
| IWV | ISHARES RUSSELL 3000 ETF | 574 | $201K | 0.1% | $351.00 | $324.80 | +8.1% | ETF | 464287689 |
| F | FORD MTR CO COM | 11,580 | $126K | 0.0% | $10.85 * | $9.87 | +7.2% | Stock | 345370860 |
| — | NUVEEN CA QUALTY MUN INCOME FD COM | 10,400 | $116K | 0.0% | $11.17 | $9.65 | — | CEF | 67066Y105 |