Location: Salt Lake City, UT
CIK: 0001903321 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 14, 2026
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CLSE | TRUST FOR PROFESSIONAL MANAG | 339,478 | $9.278M | 6.6% | $27.33 | $19.54 | +39.8% | CONVERGENCE LNG | 89834G760 |
| IYW | ISHARES TR | 45,714 | $9.128M | 6.5% | $199.68 | $110.48 | +80.7% | U.S. TECH ETF | 464287721 |
| SOXX | ISHARES TR | 26,375 | $7.943M | 5.7% | $301.15 | $197.52 | +52.5% | ISHARES SEMICDTR | 464287523 |
| MBSD | FLEXSHARES TR | 360,192 | $7.483M | 5.3% | $20.77 | $20.46 | +1.6% | DISCP DUR MBS | 33939L779 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 90,359 | $6.277M | 4.5% | $69.47 | $50.19 | +38.4% | RISNG DIVD ACHIV | 33738R506 |
| HYDB | ISHARES TR | 124,549 | $5.897M | 4.2% | $47.35 | $46.80 | +1.2% | HIGH YLD SYSTM B | 46435G250 |
| ITB | ISHARES TR | 56,702 | $5.46M | 3.9% | $96.30 | $82.44 | +16.8% | US HOME CONS ETF | 464288752 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 60,088 | $5.176M | 3.7% | $86.15 | $67.68 | +27.3% | COM SHS | 33735J101 |
| IGV | ISHARES TR | 48,090 | $5.083M | 3.6% | $105.69 | $88.19 | +19.8% | EXPANDED TECH | 464287515 |
| ITA | ISHARES TR | 23,389 | $5.021M | 3.6% | $214.69 | $129.47 | +65.8% | US AER DEF ETF | 464288760 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 39,989 | $3.873M | 2.8% | $96.84 | $59.73 | +62.1% | NASD TECH DIV | 33738R118 |
| IAI | ISHARES TR | 20,098 | $3.605M | 2.6% | $179.37 | $106.92 | +67.8% | US BR DEL SE ETF | 464288794 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 77,279 | $3.561M | 2.5% | $46.08 | $41.38 | +11.4% | SHS | 33734H106 |
| IAK | ISHARES TR | 26,117 | $3.556M | 2.5% | $136.15 | $112.50 | +21.0% | U.S. INSRNCE ETF | 464288786 |
| VRP | INVESCO EXCH TRADED FD TR II | 129,285 | $3.145M | 2.2% | $24.33 | $25.54 | -4.7% | VAR RATE PFD | 46138G870 |
| IYC | ISHARES TR | 26,899 | $2.774M | 2.0% | $103.13 | $84.37 | +22.2% | US CONSUM DISCRE | 464287580 |
| FV | FIRST TR EXCHANGE TRADED FD | 36,615 | $2.304M | 1.6% | $62.92 | $48.82 | +28.9% | DORSEY WRT 5 ETF | 33738R605 |
| SKOR | FLEXSHARES TR | 42,246 | $2.075M | 1.5% | $49.13 | $48.31 | +1.7% | CR SCD US BD | 33939L761 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 38,142 | $1.907M | 1.4% | $49.99 | $50.17 | -0.4% | FST LOW OPPT EFT | 33739Q200 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 70,790 | $1.865M | 1.3% | $26.34 | $26.08 | +1.0% | SHORT DURATION M | 14020Y607 |
| IEO | ISHARES TR | 20,790 | $1.856M | 1.3% | $89.26 | $71.47 | +24.9% | US OIL GS EX ETF | 464288851 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 19,514 | $1.805M | 1.3% | $92.51 | $87.64 | +5.6% | CAP STRENGTH ETF | 33733E104 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 21,861 | $1.751M | 1.2% | $80.09 | $68.81 | +16.4% | SWITZLND ALPHA | 33737J232 |
| AAPL | APPLE INC | 6,321 | $1.718M | 1.2% | $271.86 | $159.61 | +70.3% | COM | 037833100 |
| FXD | FIRST TR EXCHANGE TRADED FD | 22,055 | $1.508M | 1.1% | $68.37 | $61.81 | +10.6% | CONSUMR DISCRE | 33734X101 |
| FGD | FIRST TR EXCHANGE TRADED FD | 40,687 | $1.232M | 0.9% | $30.27 | $23.11 | +31.0% | DJ GLBL DIVID | 33734X200 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 31,685 | $1.2M | 0.9% | $37.87 | $27.45 | +38.0% | NO AMER ENERGY | 33738D101 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 19,079 | $1.19M | 0.8% | $62.36 | $55.63 | +12.1% | GERMANY ALPHA | 33737J190 |
| IYG | ISHARES TR | 12,886 | $1.189M | 0.8% | $92.25 | $64.24 | +43.6% | U.S. FIN SVC ETF | 464287770 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 25,848 | $1.082M | 0.8% | $41.86 | $47.18 | -11.3% | FIRST TR TA HIYL | 33738D408 |
| IEZ | ISHARES TR | 50,988 | $1.064M | 0.8% | $20.87 | $17.23 | +21.1% | US OIL EQ&SV ETF | 464288844 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 66,765 | $1.05M | 0.7% | $15.72 | $16.54 | -5.0% | MULTI ASSET DI | 33738R100 |
| DE | DEERE & CO | 2,235 | $1.041M | 0.7% | $465.57 | $332.00 | +40.2% | COM | 244199105 |
| CWB | SPDR SERIES TRUST | 11,017 | $983K | 0.7% | $89.20 | $85.65 | +4.1% | STATE STREET SPD | 78464A359 |
| MCD | MCDONALDS CORP | 3,153 | $963K | 0.7% | $305.58 | $235.94 | +29.5% | COM | 580135101 |
| IYE | ISHARES TR | 20,200 | $960K | 0.7% | $47.53 | $42.74 | +11.2% | U.S. ENERGY ETF | 464287796 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 15,156 | $884K | 0.6% | $58.32 | $50.30 | +15.9% | INDIA NFTY50 EQW | 33737J802 |
| FEMB | FIRST TR EXCH TRADED FD III | 28,778 | $858K | 0.6% | $29.80 | $31.66 | -5.9% | EME MRK BD ETF | 33739P202 |
| EMR | EMERSON ELEC CO | 5,786 | $768K | 0.5% | $132.71 | $86.51 | +53.4% | COM | 291011104 |
| PG | PROCTER AND GAMBLE CO | 5,108 | $732K | 0.5% | $143.32 | $135.06 | +6.1% | COM | 742718109 |
| UNP | UNION PAC CORP | 3,127 | $723K | 0.5% | $231.33 | $214.58 | +7.8% | COM | 907818108 |
| AMZN | AMAZON COM INC | 3,124 | $721K | 0.5% | $230.82 | $133.98 | +72.3% | COM | 023135106 |
| FMB | FIRST TR EXCH TRADED FD III | 13,128 | $671K | 0.5% | $51.13 | $55.67 | -8.1% | MANAGD MUN ETF | 33739N108 |
| ZION | ZIONS BANCORPORATION N A | 11,391 | $667K | 0.5% | $58.54 | $59.77 | -2.1% | COM | 989701107 |
| PEP | PEPSICO INC | 4,411 | $633K | 0.5% | $143.50 | $143.85 | -0.2% | COM | 713448108 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 27,905 | $633K | 0.5% | $22.68 | $17.81 | +27.3% | LATIN AMER ALP | 33737J125 |
| MRK | MERCK & CO INC | 5,954 | $627K | 0.4% | $105.25 | $69.89 | +50.6% | COM | 58933Y105 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 33,297 | $583K | 0.4% | $17.50 | $14.16 | +23.6% | COMMON SHS | 33735T109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 12,919 | $573K | 0.4% | $44.32 | $53.34 | -16.9% | SMITH OPPORT FXD | 33740F805 |
| CVX | CHEVRON CORP NEW | 3,751 | $572K | 0.4% | $152.40 | $103.29 | +47.6% | COM | 166764100 |
| IYM | ISHARES TR | 3,680 | $567K | 0.4% | $153.98 | $130.19 | +18.3% | U.S. BAS MTL ETF | 464287838 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 8,396 | $564K | 0.4% | $67.17 | $52.69 | +27.5% | JAPAN ALPHADEX | 33737J158 |
| FXU | FIRST TR EXCHANGE TRADED FD | 12,161 | $547K | 0.4% | $45.01 | $33.82 | +33.1% | UTILITIES ALPH | 33734X184 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 10,630 | $541K | 0.4% | $50.91 | $40.39 | +26.0% | UNIT KING ALPH | 33737J224 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,964 | $537K | 0.4% | $59.93 | $59.85 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| FRI | FIRST TR EXCHANGE-TRADED FD | 19,340 | $528K | 0.4% | $27.31 | $30.39 | -10.1% | COM | 33734G108 |
| MSFT | MICROSOFT CORP | 1,076 | $520K | 0.4% | $483.46 | $319.00 | +51.6% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,630 | $483K | 0.3% | $296.21 | $110.60 | +167.8% | COM | 459200101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,749 | $482K | 0.3% | $71.45 | $52.55 | +36.0% | NASDAQ CYB ETF | 33734X846 |
| JPM | JPMORGAN CHASE & CO. | 1,492 | $481K | 0.3% | $322.15 | $162.75 | +98.0% | COM | 46625H100 |
| IDU | ISHARES TR | 4,110 | $445K | 0.3% | $108.37 | $89.13 | +21.6% | U.S. UTILITS ETF | 464287697 |
| NVDA | NVIDIA CORPORATION | 2,328 | $434K | 0.3% | $186.50 | $95.48 | +95.3% | COM | 67066G104 |
| FAB | FIRST TR EXCHANGE-TRADED ALP | 4,854 | $433K | 0.3% | $89.15 | $74.46 | +19.7% | SHS ISSUED FRST | 33733C108 |
| BKF | ISHARES INC | 9,863 | $432K | 0.3% | $43.81 | $47.72 | -8.2% | MSCI BIC ETF | 464286657 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 10,913 | $418K | 0.3% | $38.32 | $26.21 | +46.2% | SMID RISNG ETF | 33741X102 |
| WMT | WALMART INC | 3,731 | $416K | 0.3% | $111.41 | $55.62 | +100.3% | COM | 931142103 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 9,655 | $415K | 0.3% | $43.03 | $42.95 | +0.2% | SSI STRG ETF | 33739Q507 |
| WMB | WILLIAMS COS INC | 6,903 | $415K | 0.3% | $60.11 | $24.34 | +147.0% | COM | 969457100 |
| GOOGL | ALPHABET INC | 1,292 | $404K | 0.3% | $313.00 | $139.43 | +124.5% | CAP STK CL A | 02079K305 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,407 | $394K | 0.3% | $163.59 | $102.90 | +59.0% | US EQTY OPPT ETF | 336920103 |
| IYK | ISHARES TR | 5,763 | $386K | 0.3% | $66.92 | $65.51 | +2.2% | US CONSM STAPLES | 464287812 |
| ILF | ISHARES TR | 12,175 | $371K | 0.3% | $30.45 | $23.90 | +27.4% | LATN AMER 40 ETF | 464287390 |
| WFC | WELLS FARGO CO NEW | 3,832 | $357K | 0.3% | $93.19 | $50.13 | +85.9% | COM | 949746101 |
| FXN | FIRST TR EXCHANGE TRADED FD | 21,283 | $351K | 0.2% | $16.47 | $12.37 | +33.1% | ENERGY ALPHADX | 33734X127 |
| ITW | ILLINOIS TOOL WKS INC | 1,406 | $346K | 0.2% | $246.30 | $209.84 | +17.4% | COM | 452308109 |
| KBA | KRANESHARES TRUST | 10,775 | $333K | 0.2% | $30.90 | $46.31 | -33.3% | BOSERA MSCI CHIN | 500767405 |
| GOOG | ALPHABET INC | 933 | $293K | 0.2% | $313.75 | $209.93 | +49.5% | CAP STK CL C | 02079K107 |
| IVE | ISHARES TR | 1,312 | $278K | 0.2% | $212.07 | $153.78 | +37.9% | S&P 500 VAL ETF | 464287408 |
| BAC | BANK AMERICA CORP | 4,719 | $260K | 0.2% | $55.00 | $38.33 | +43.5% | COM | 060505104 |
| TIP | ISHARES TR | 2,245 | $247K | 0.2% | $109.91 | $126.76 | -13.3% | TIPS BD ETF | 464287176 |
| AVGO | BROADCOM INC | 687 | $238K | 0.2% | $346.10 | $149.13 | +132.1% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 270 | $233K | 0.2% | $862.34 | $576.36 | +49.6% | COM | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 1,418 | $227K | 0.2% | $160.41 | $86.64 | +85.1% | COM | 718172109 |
| ABT | ABBOTT LABS | 1,785 | $224K | 0.2% | $125.25 | $107.07 | +17.0% | COM | 002824100 |
| MO | ALTRIA GROUP INC | 3,762 | $217K | 0.2% | $57.67 | $51.03 | +13.0% | COM | 02209S103 |
| MA | MASTERCARD INCORPORATED | 369 | $211K | 0.2% | $570.88 | $388.21 | +47.1% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 1,688 | $203K | 0.1% | $120.32 | $115.49 | +4.2% | COM | 30231G102 |
| COF | CAPITAL ONE FINL CORP | 835 | $202K | 0.1% | $242.37 | $222.19 | +9.1% | COM | 14040H105 |
| MELI | MERCADOLIBRE INC | 100 | $201K | 0.1% | $2014.26 | $2335.36 | -13.7% | COM | 58733R102 |