Location: Logan, UT
CIK: 0002013390 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $513M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 2,752,407 | $59.66M | 11.6% | $36.44 | — | US LRG CAP ETF | 808524201 |
| JBBB | JANUS DETROIT STR TR | 1,129,631 | $54.68M | 10.7% | $48.61 | — | B-BBB CLO ETF | 47103U753 |
| IVV | ISHARES TR | 45,402 | $25.51M | 5.0% | $558.02 | — | CORE S&P500 ETF | 464287200 |
| VV | VANGUARD INDEX FDS | 76,277 | $19.39M | 3.8% | $250.70 | — | LARGE CAP ETF | 922908637 |
| CLOA | BLACKROCK ETF TRUST II | 341,456 | $16.71M | 3.3% | $51.71 | — | ISHARES AAA CLO | 092528504 |
| EUAD | SPINNAKER ETF SERIES | 473,001 | $15.86M | 3.1% | $33.53 | — | SELECT STOXX EUR | 84858T772 |
| ICVT | ISHARES TR | 174,968 | $14.42M | 2.8% | $79.47 | — | CONV BD ETF | 46435G102 |
| SMBS | SCHWAB STRATEGIC TR | 535,119 | $12.61M | 2.5% | $23.56 | — | MORTGAGE BACKED | 808524615 |
| VGIT | VANGUARD SCOTTSDALE FDS | 200,305 | $11.26M | 2.2% | $56.22 | — | INTER TERM TREAS | 92206C706 |
| SPYM | SPDR SER TR | 163,674 | $10.76M | 2.1% | $64.18 | — | PORTFOLIO S&P500 | 78464A854 |
| VOO | VANGUARD INDEX FDS | 20,043 | $10.3M | 2.0% | $503.38 | — | S&P 500 ETF SHS | 922908363 |
| MINT | PIMCO ETF TR | 101,248 | $9.612M | 1.9% | $99.01 | — | ENHAN SHRT MA AC | 72201R833 |
| IVOL | KRANESHARES TRUST | 504,723 | $9.428M | 1.8% | $17.74 | — | QUADRTC INT RT | 500767736 |
| EWI | ISHARES INC | 214,678 | $9.085M | 1.8% | $36.08 | — | MSCI ITALY ETF | 46434G830 |
| XCCC | BONDBLOXX ETF TRUST | 238,622 | $9.029M | 1.8% | $37.82 | — | CCC RT USD HI YL | 09789C887 |
| XLV | SELECT SECTOR SPDR TR | 56,288 | $8.219M | 1.6% | $146.01 | — | SBI HEALTHCARE | 81369Y209 |
| IYH | ISHARES TR | 129,292 | $7.873M | 1.5% | $60.89 | — | US HLTHCARE ETF | 464287762 |
| XLRE | SELECT SECTOR SPDR TR | 180,060 | $7.536M | 1.5% | $43.34 | — | RL EST SEL SEC | 81369Y860 |
| XSD | SPDR SER TR | 37,115 | $7.452M | 1.5% | $243.84 | — | S&P SEMICNDCTR | 78464A862 |
| MSFT | MICROSOFT CORP | 21,468 | $7.32M | 1.4% | $417.87 | -3.1% | COM | 594918104 |
| FTEC | FIDELITY COVINGTON TRUST | 40,505 | $6.532M | 1.3% | $161.27 | — | MSCI INFO TECH I | 316092808 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 143,470 | $6.319M | 1.2% | $45.84 | — | SENIOR LN FD | 33738D309 |
| IYK | ISHARES TR | 88,203 | $6.313M | 1.2% | $71.57 | — | US CONSM STAPLES | 464287812 |
| VEU | VANGUARD INTL EQUITY INDEX F | 102,899 | $6.242M | 1.2% | $60.66 | — | ALLWRLD EX US | 922042775 |
| NVDA | NVIDIA CORPORATION | 59,309 | $6.184M | 1.2% | $104.27 | +21.5% | COM | 67066G104 |
| IXUS | ISHARES TR | 80,247 | $5.602M | 1.1% | $69.81 | — | CORE MSCI TOTAL | 46432F834 |
| FSTA | FIDELITY COVINGTON TRUST | 103,058 | $5.269M | 1.0% | $51.13 | — | CONSMR STAPLES | 316092303 |
| XLK | SELECT SECTOR SPDR TR | 24,296 | $5.017M | 1.0% | $206.48 | — | TECHNOLOGY | 81369Y803 |
| PHYL | PGIM ETF TR | 142,881 | $4.703M | 0.9% | $34.48 | — | ACTV HY BD ETF | 69344A206 |
| SOXX | ISHARES TR | 23,795 | $4.477M | 0.9% | $239.38 | — | ISHARES SEMICDTR | 464287523 |
| FLOT | ISHARES TR | 79,389 | $4.053M | 0.8% | $50.96 | — | FLTG RATE NT ETF | 46429B655 |
| IDU | ISHARES TR | 38,006 | $3.855M | 0.8% | $101.42 | — | U.S. UTILITS ETF | 464287697 |
| SCHA | SCHWAB STRATEGIC TR | 161,992 | $3.795M | 0.7% | $35.59 | — | US SML CAP ETF | 808524607 |
| AMZN | AMAZON COM INC | 18,095 | $3.443M | 0.7% | $186.15 | +16.6% | COM | 023135106 |
| TSLA | TESLA INC | 12,099 | $3.134M | 0.6% | $291.33 | +14.4% | COM | 88160R101 |
| MTG | MGIC INVT CORP WIS | 124,868 | $3.094M | 0.6% | $21.23 | +14.1% | COM | 552848103 |
| CI | THE CIGNA GROUP | 9,369 | $3.082M | 0.6% | $329.21 | -10.2% | COM | 125523100 |
| AMD | ADVANCED MICRO DEVICES INC | 29,752 | $3.056M | 0.6% | $146.81 | -24.3% | COM | 007903107 |
| COP | CONOCOPHILLIPS | 29,025 | $3.048M | 0.6% | $111.98 | -13.6% | COM | 20825C104 |
| GOOGL | ALPHABET INC | 19,344 | $2.991M | 0.6% | $168.21 | +7.4% | CAP STK CL A | 02079K305 |
| DVN | DEVON ENERGY CORP NEW | 79,865 | $2.987M | 0.6% | $43.96 | -21.3% | COM | 25179M103 |
| XLU | SELECT SECTOR SPDR TR | 37,738 | $2.976M | 0.6% | $78.85 | — | SBI INT-UTILS | 81369Y886 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,901 | $2.971M | 0.6% | $173.06 | — | SPONSORED ADS | 874039100 |
| AAPL | APPLE INC | 15,716 | $2.953M | 0.6% | $195.05 | +18.3% | COM | 037833100 |
| — | GMS INC | 39,962 | $2.924M | 0.6% | $80.24 | — | COM | 36251C103 |
| IBP | INSTALLED BLDG PRODS INC | 16,956 | $2.907M | 0.6% | $214.96 | -17.3% | COM | 45780R101 |
| SM | SM ENERGY CO | 96,812 | $2.9M | 0.6% | $42.68 | -19.1% | COM | 78454L100 |
| DDOG | DATADOG INC | 28,505 | $2.828M | 0.6% | $122.06 | +3.4% | CL A COM | 23804L103 |
| ARM | ARM HOLDINGS PLC | 26,431 | $2.823M | 0.6% | $156.71 | — | SPONSORED ADS | 042068205 |
| GM | GENERAL MTRS CO | 59,801 | $2.812M | 0.5% | $51.43 | -5.1% | COM | 37045V100 |
| SYY | SYSCO CORP | 37,406 | $2.807M | 0.5% | $71.56 | -0.4% | COM | 871829107 |
| ISCB | ISHARES TR | 48,985 | $2.654M | 0.5% | $54.41 | — | MRGSTR SM CP ETF | 464288505 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 35,062 | $2.649M | 0.5% | $92.93 | — | NASDQ SEMCNDTR | 33738R811 |
| ATKR | ATKORE INC | 43,765 | $2.625M | 0.5% | $110.69 | -36.9% | COM | 047649108 |
| RWR | SPDR SER TR | 25,437 | $2.521M | 0.5% | $104.48 | — | DJ REIT ETF | 78464A607 |
| ACWX | ISHARES TR | 40,230 | $2.231M | 0.4% | $55.45 | — | MSCI ACWI EX US | 464288240 |
| SCHB | SCHWAB STRATEGIC TR | 89,752 | $1.932M | 0.4% | $34.83 | — | US BRD MKT ETF | 808524102 |
| HYG | ISHARES TR | 22,216 | $1.548M | 0.3% | $76.41 | — | IBOXX HI YD ETF | 464288513 |
| BKLN | INVESCO EXCH TRADED FD TR II | 67,452 | $1.396M | 0.3% | $20.98 | — | SR LN ETF | 46138G508 |
| CLOI | VANECK ETF TRUST | 26,280 | $1.389M | 0.3% | $52.95 | — | CLO ETF | 92189H748 |
| BIL | SPDR SER TR | 17,072 | $1.344M | 0.3% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SRLN | SSGA ACTIVE ETF TR | 29,838 | $1.227M | 0.2% | $41.62 | — | BLACKSTONE SENR | 78467V608 |
| TFLO | ISHARES TR | 24,009 | $1.216M | 0.2% | $50.54 | — | TRS FLT RT BD | 46434V860 |
| VB | VANGUARD INDEX FDS | 5,170 | $1.146M | 0.2% | $230.43 | — | SMALL CP ETF | 922908751 |
| ITOT | ISHARES TR | 8,860 | $1.081M | 0.2% | $118.78 | — | CORE S&P TTL STK | 464287150 |
| ABBV | ABBVIE INC | 4,939 | $1.035M | 0.2% | $159.29 | +18.9% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 1,790 | $1.001M | 0.2% | $586.08 | — | TR UNIT | 78462F103 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 39,903 | $960K | 0.2% | $24.28 | — | SENIOR LOAN ETF | 35473P595 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 11,283 | $957K | 0.2% | $90.52 | +2.5% | ORD SHS | G7997R103 |
| QCOM | QUALCOMM INC | 6,191 | $951K | 0.2% | $178.86 | -10.7% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 5,970 | $948K | 0.2% | $94.23 | +45.4% | COM | 718172109 |
| SCHD | SCHWAB STRATEGIC TR | 33,287 | $931K | 0.2% | $42.99 | — | US DIVIDEND EQ | 808524797 |
| PKG | PACKAGING CORP AMER | 4,687 | $928K | 0.2% | $178.56 | +16.7% | COM | 695156109 |
| SPSM | SPDR SER TR | 22,567 | $920K | 0.2% | $41.33 | — | PORTFOLIO S&P600 | 78468R853 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 10,688 | $902K | 0.2% | $76.89 | +4.3% | COM | 74251V102 |
| EMR | EMERSON ELEC CO | 7,911 | $867K | 0.2% | $108.69 | +9.3% | COM | 291011104 |
| EXR | EXTRA SPACE STORAGE INC | 5,756 | $855K | 0.2% | $139.00 | +4.5% | COM | 30225T102 |
| VHT | VANGUARD WORLD FD | 3,228 | $855K | 0.2% | $264.73 | — | HEALTH CAR ETF | 92204A504 |
| KO | COCA COLA CO | 11,584 | $830K | 0.2% | $59.73 | +8.8% | COM | 191216100 |
| TTMI | TTM TECHNOLOGIES INC | 40,116 | $823K | 0.2% | $17.07 | +41.6% | COM | 87305R109 |
| T | AT&T INC | 28,502 | $806K | 0.2% | $16.56 | +47.1% | COM | 00206R102 |
| — | INVESCO QQQ TR | 1,673 | $785K | 0.2% | $468.99 | — | UNIT SER 1 | 461E00107 |
| ENB | ENBRIDGE INC | 17,270 | $765K | 0.1% | $33.15 | +24.9% | COM | 29250N105 |
| HP | HELMERICH & PAYNE INC | 28,979 | $757K | 0.1% | $35.97 | -19.2% | COM | 423452101 |
| IGIB | ISHARES TR | 13,930 | $732K | 0.1% | $51.26 | — | ISHS 5-10YR INVT | 464288638 |
| FAF | FIRST AMERN FINL CORP | 10,983 | $721K | 0.1% | $54.06 | +13.4% | COM | 31847R102 |
| VZ | VERIZON COMMUNICATIONS INC | 15,855 | $719K | 0.1% | $37.06 | +6.8% | COM | 92343V104 |
| WPC | WP CAREY INC | 10,956 | $691K | 0.1% | $54.89 | — | COM | 92936U109 |
| D | DOMINION ENERGY INC | 12,267 | $688K | 0.1% | $48.45 | +8.8% | COM | 25746U109 |
| LTC | LTC PPTYS INC | 19,071 | $676K | 0.1% | $34.54 | — | COM | 502175102 |
| META | META PLATFORMS INC | 1,164 | $670K | 0.1% | $518.90 | +24.0% | CL A | 30303M102 |
| BXP | BXP INC | 9,880 | $664K | 0.1% | $59.52 | +12.3% | COM | 101121101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,640 | $645K | 0.1% | $30.69 | +186.1% | CL A | 69608A108 |
| PFE | PFIZER INC | 25,402 | $644K | 0.1% | $24.82 | -0.5% | COM | 717081103 |
| VTIP | VANGUARD MALVERN FDS | 12,618 | $630K | 0.1% | $48.46 | — | STRM INFPROIDX | 922020805 |
| IWM | ISHARES TR | 3,114 | $621K | 0.1% | $218.89 | — | RUSSELL 2000 ETF | 464287655 |
| BILS | SPDR SER TR | 5,125 | $510K | 0.1% | $99.15 | — | BLOOMBERG 3-12 M | 78468R523 |
| JNK | SPDR SER TR | 5,342 | $509K | 0.1% | $94.27 | — | BLOOMBERG HIGH Y | 78468R622 |
| USHY | ISHARES TR | 13,325 | $490K | 0.1% | $36.36 | — | BROAD USD HIGH | 46435U853 |
| IJR | ISHARES TR | 4,543 | $475K | 0.1% | $108.58 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO. | 1,869 | $458K | 0.1% | $189.18 | +32.6% | COM | 46625H100 |
| MBB | ISHARES TR | 4,861 | $456K | 0.1% | $91.85 | — | MBS ETF | 464288588 |
| ELV | ELEVANCE HEALTH INC | 1,001 | $434K | 0.1% | $488.99 | -19.4% | COM | 036752103 |
| SPTM | SPDR SER TR | 10,111 | $393K | 0.1% | $67.87 | — | PORTFOLI S&P1500 | 78464A805 |
| STIP | ISHARES TR | 3,766 | $390K | 0.1% | $100.68 | — | 0-5 YR TIPS ETF | 46429B747 |
| NFLX | NETFLIX INC | 409 | $380K | 0.1% | $71.36 | +33.3% | COM | 64110L106 |
| — | PROSHARES TR | 17,557 | $377K | 0.1% | $19.67 | — | ULTRASHRT S&P500 | 74347G416 |
| GOOG | ALPHABET INC | 2,282 | $356K | 0.1% | $168.88 | +8.0% | CAP STK CL C | 02079K107 |
| IEFA | ISHARES TR | 4,343 | $329K | 0.1% | $72.64 | — | CORE MSCI EAFE | 46432F842 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,581 | $325K | 0.1% | $199.81 | 0.0% | COM | 874054109 |
| IYW | ISHARES TR | 2,228 | $313K | 0.1% | $140.44 | — | U.S. TECH ETF | 464287721 |
| IEI | ISHARES TR | 2,597 | $307K | 0.1% | $115.47 | — | 3 7 YR TREAS BD | 464288661 |
| CAT | CATERPILLAR INC | 876 | $289K | 0.1% | $338.69 | +3.9% | COM | 149123101 |
| LLY | ELI LILLY & CO | 335 | $277K | 0.1% | $800.78 | +3.2% | COM | 532457108 |
| CVNA | CARVANA CO | 1,288 | $269K | 0.1% | $149.43 | +48.1% | CL A | 146869102 |
| TGTX | TG THERAPEUTICS INC | 7,107 | $264K | 0.1% | $33.65 | 0.0% | COM | 88322Q108 |
| MPWR | MONOLITHIC PWR SYS INC | 456 | $258K | 0.1% | $624.99 | 0.0% | COM | 609839105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,971 | $255K | 0.0% | $136.52 | 0.0% | COM | 538034109 |
| MCD | MCDONALDS CORP | 806 | $252K | 0.0% | $255.04 | +14.8% | COM | 580135101 |
| AXSM | AXSOME THERAPEUTICS INC | 2,169 | $251K | 0.0% | $113.93 | 0.0% | COM | 05464T104 |
| HIMS | HIMS & HERS HEALTH INC | 8,304 | $244K | 0.0% | $37.15 | 0.0% | COM CL A | 433000106 |
| ROKU | ROKU INC | 3,375 | $239K | 0.0% | $80.02 | 0.0% | COM CL A | 77543R102 |
| IT | GARTNER INC | 572 | $239K | 0.0% | $492.81 | 0.0% | COM | 366651107 |
| GPOR | GULFPORT ENERGY CORP | 1,281 | $237K | 0.0% | $181.66 | 0.0% | COMMON SHARES | 402635502 |
| HYLB | DBX ETF TR | 6,486 | $234K | 0.0% | $35.46 | — | XTRACK USD HIGH | 233051432 |
| JXN | JACKSON FINANCIAL INC | 2,805 | $234K | 0.0% | $85.89 | 0.0% | COM CL A | 46817M107 |
| TRGP | TARGA RES CORP | 1,161 | $231K | 0.0% | $194.68 | 0.0% | COM | 87612G101 |
| TBRG | TRUBRIDGE INC | 8,400 | $231K | 0.0% | $9.12 | +185.8% | COM | 205306103 |
| TXRH | TEXAS ROADHOUSE INC | 1,362 | $228K | 0.0% | $174.35 | 0.0% | COM | 882681109 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,426 | $224K | 0.0% | $75.46 | 0.0% | COM | 74275K108 |
| V | VISA INC | 621 | $218K | 0.0% | $298.33 | +12.7% | COM CL A | 92826C839 |
| RBRK | RUBRIK INC. | 3,573 | $215K | 0.0% | $68.27 | 0.0% | CL A | 781154109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,566 | $213K | 0.0% | $59.77 | — | FIRST TR ENH NEW | 33739Q408 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 6,310 | $211K | 0.0% | $35.85 | — | SMID RISNG ETF | 33741X102 |
| PG | PROCTER AND GAMBLE CO | 8,571 | $210K | 0.0% | $164.64 | -0.4% | COM | 742718109 |
| IEMG | ISHARES INC | 3,786 | $204K | 0.0% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| TPG | TPG INC | 4,329 | $204K | 0.0% | $58.27 | 0.0% | COM CL A | 872657101 |
| GDDY | GODADDY INC | 1,138 | $204K | 0.0% | $191.07 | 0.0% | CL A | 380237107 |
| SOFI | SOFI TECHNOLOGIES INC | 17,333 | $201K | 0.0% | $14.41 | 0.0% | COM | 83406F102 |
| HYSA | BONDBLOXX ETF TRUST | 12,222 | $184K | 0.0% | $15.02 | — | USD HIGH YIELD B | 09789C770 |
| — | TIDAL TR II | 19,024 | $157K | 0.0% | $8.24 | — | YIELDMAX TSLA OP | 88636J444 |
| QS | QUANTUMSCAPE CORP | 31,344 | $130K | 0.0% | $4.94 | 0.0% | COM CL A | 74767V109 |
| FLG | FLAGSTAR FINANCIAL INC | 10,808 | $126K | 0.0% | $11.21 | 0.0% | COM NEW | 649445400 |
| PTEN | PATTERSON-UTI ENERGY INC | 12,600 | $105K | 0.0% | $8.39 | 0.0% | COM | 703481101 |
| — | REDFIN CORP | 10,727 | $96,835 | 0.0% | $9.03 | — | COM | 75737F108 |
| TSLL | DIREXION SHS ETF TR | 10,000 | $95,200 | 0.0% | $9.52 | — | DAILY TSLA 2X SH | 25460G286 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 24,882 | $88,580 | 0.0% | $4.02 | 0.0% | COM CL A | 18914F103 |
| UEC | URANIUM ENERGY CORP | 16,371 | $78,745 | 0.0% | $6.27 | 0.0% | COM | 916896103 |
| HSHP | HIMALAYA SHIPPING LTD | 14,275 | $78,227 | 0.0% | $6.29 | -19.3% | ORD SHS | G4660A103 |
| FLNT | FLUENT INC | 30,210 | $65,858 | 0.0% | $2.91 | -9.3% | COM NEW | 34380C201 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 19,227 | $63,257 | 0.0% | $5.16 | 0.0% | COM | 462260100 |
| EVGO | EVGO INC | 17,220 | $46,322 | 0.0% | $3.10 | 0.0% | CL A COM | 30052F100 |
| BORR | BORR DRILLING LTD | 20,690 | $45,311 | 0.0% | $4.20 | -28.8% | SHS | G1466R173 |
| UUUU | ENERGY FUELS INC | 10,000 | $37,300 | 0.0% | $4.79 | 0.0% | COM NEW | 292671708 |
| RCT | REDCLOUD HLDGS PLC | 16,410 | $35,117 | 0.0% | $3.67 | 0.0% | SHS | G71115102 |
| LOOP | LOOP INDS INC | 24,805 | $28,526 | 0.0% | $1.44 | -16.6% | COM | 543518104 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 17,740 | $21,643 | 0.0% | $2.55 | -29.2% | COM | 77467X101 |
| — | APPLIED THERAPEUTICS INC | 38,637 | $18,546 | 0.0% | $0.58 | — | COM | 03828A101 |
| — | SUNNOVA ENERGY INTL INC. | 20,838 | $7,502 | 0.0% | $0.36 | — | COM | 86745K104 |