Location: Logan, UT
CIK: 0001919158 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 16, 2024
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 213,476 | $10.74M | 8.1% | $50.31 | $50.38 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 389,494 | $8.304M | 6.2% | $21.32 | $21.30 | +0.1% | SHORT TERM TREA | 82889N657 |
| JAAA | JANUS DETROIT STR TR | 140,172 | $7.132M | 5.4% | $50.88 | $50.55 | +0.7% | HENDRSON AAA CL | 47103U845 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 162,332 | $6.988M | 5.3% | $43.05 | $42.75 | +0.7% | TCW OPPORTUNIS | 33740F805 |
| AGG | ISHARES TR | 63,878 | $6.201M | 4.7% | $97.07 | $96.53 | +0.6% | CORE US AGGBD ET | 464287226 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 204,901 | $5.926M | 4.5% | $28.92 | $27.62 | +4.7% | FT VEST LADDERED | 33740F755 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 106,329 | $5.355M | 4.0% | $50.36 | $51.02 | -1.3% | MBS ETF | 82889N525 |
| XDSQ | INNOVATOR ETFS TRUST | 145,866 | $4.843M | 3.6% | $33.20 | $31.45 | +5.6% | US EQUITY ACCELE | 45783Y103 |
| EDV | VANGUARD WORLD FD | 47,437 | $3.482M | 2.6% | $73.41 | $71.76 | +2.3% | EXTENDED DUR | 921910709 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 154,814 | $3.214M | 2.4% | $20.76 | $20.86 | -0.5% | AGGREGATE BOND E | 82889N723 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 131,214 | $3.203M | 2.4% | $24.41 | $24.38 | +0.1% | SENIOR LOAN ETF | 35473P595 |
| VONG | VANGUARD SCOTTSDALE FDS | 28,942 | $2.715M | 2.0% | $93.81 | $75.58 | +24.1% | VNG RUS1000GRW | 92206C680 |
| BCD | ABRDN ETFS | 76,965 | $2.495M | 1.9% | $32.42 | $32.82 | -1.2% | BBRG ALL COMMDY | 003261203 |
| VEA | VANGUARD TAX-MANAGED FDS | 47,493 | $2.347M | 1.8% | $49.42 | $45.45 | +8.7% | VAN FTSE DEV MKT | 921943858 |
| XDQQ | INNOVATOR ETFS TRUST | 66,961 | $2.065M | 1.6% | $30.84 | $28.97 | +6.5% | GROWTH ACCELERAT | 45783Y608 |
| SCHI | SCHWAB STRATEGIC TR | 45,923 | $2.025M | 1.5% | $44.10 * | $22.15 | -0.4% | 5 10YR CORP BD | 808524698 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,387 | $1.942M | 1.5% | $43.76 | $41.21 | +6.2% | FTSE EMR MKT ETF | 922042858 |
| IUSB | ISHARES TR | 40,853 | $1.847M | 1.4% | $45.22 | $44.66 | +1.2% | CORE TOTAL USD | 46434V613 |
| BIL | SPDR SER TR | 20,076 | $1.843M | 1.4% | $91.78 | $91.57 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| XBAP | INNOVATOR ETFS TRUST | 56,682 | $1.83M | 1.4% | $32.28 | $31.40 | +2.8% | US EQUITY ACCELE | 45783Y301 |
| FSK | FS KKR CAP CORP | 85,414 | $1.685M | 1.3% | $19.73 * | $14.51 | +8.8% | COM | 302635206 |
| BUFF | INNOVATOR ETFS TRUST | 37,909 | $1.625M | 1.2% | $42.87 | $38.49 | +11.4% | LADERD ALCTN PWR | 45783Y814 |
| HYBB | ISHARES TR | 30,076 | $1.384M | 1.0% | $46.02 | $45.81 | +0.5% | BB RAT CORP BD | 46435U473 |
| VONV | VANGUARD SCOTTSDALE FDS | 17,159 | $1.314M | 1.0% | $76.57 | $68.24 | +12.2% | VNG RUS1000VAL | 92206C714 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 20,668 | $1.171M | 0.9% | $56.68 | $56.46 | +0.4% | EQUITY PREMIUM | 46641Q332 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 48,120 | $1.169M | 0.9% | $24.30 | $24.46 | -0.7% | ENHANCED INM ETF | 82889N632 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 51,905 | $1.166M | 0.9% | $22.46 | $22.64 | -0.8% | VOLATILITY PREM | 82889N863 |
| FDIV | EA SERIES TRUST | 42,047 | $1.134M | 0.9% | $26.96 | $27.23 | -1.0% | MARKETDESK FOCUS | 02072L417 |
| KMLM | KRANESHARES TRUST | 38,372 | $1.119M | 0.8% | $29.16 | $29.78 | -2.1% | KFA MOUNT LUCAS | 500767652 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 40,364 | $1.087M | 0.8% | $26.92 | $26.98 | -0.2% | MANAGED FUTURES | 82889N699 |
| USMV | ISHARES TR | 12,840 | $1.078M | 0.8% | $83.96 | $75.00 | +11.9% | MSCI USA MIN VOL | 46429B697 |
| IWF | ISHARES TR | 2,947 | $1.074M | 0.8% | $364.51 * | $70.72 | +28.9% | RUS 1000 GRW ETF | 464287614 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 10,257 | $1.054M | 0.8% | $102.78 | $92.45 | +11.2% | S&P 500 GARP ETF | 46137V431 |
| ILCG | ISHARES TR | 12,882 | $1.049M | 0.8% | $81.41 | $63.24 | +28.7% | MORNINGSTAR GRWT | 464287119 |
| SGOV | ISHARES TR | 10,276 | $1.035M | 0.8% | $100.71 | $100.42 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| SMMD | ISHARES TR | 16,215 | $1.015M | 0.8% | $62.60 | $62.91 | -0.5% | RUSEL 2500 ETF | 46435G268 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,011 | $988K | 0.7% | $164.29 | $145.27 | +13.1% | S&P500 EQL WGT | 46137V357 |
| AVGO | BROADCOM INC | 538 | $864K | 0.6% | $1606.27 * | $121.22 | +30.5% | COM | 11135F101 |
| EFAV | ISHARES TR | 9,315 | $646K | 0.5% | $69.36 | $70.19 | -1.2% | MSCI EAFE MIN VL | 46429B689 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 28,712 | $633K | 0.5% | $22.05 | $19.21 | — | TR UNIT | 85208R101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,792 | $627K | 0.5% | $224.58 * | $202.26 | +7.9% | COM | 502431109 |
| ABNB | AIRBNB INC | 3,979 | $603K | 0.5% | $151.63 | $136.86 | +10.8% | COM CL A | 009066101 |
| V | VISA INC | 2,270 | $596K | 0.4% | $262.42 | $251.34 | +3.3% | COM CL A | 92826C839 |
| BIZD | VANECK ETF TRUST | 33,823 | $579K | 0.4% | $17.11 | $16.13 | +6.1% | BDC INCOME ETF | 92189F411 |
| LNTH | LANTHEUS HLDGS INC | 6,895 | $554K | 0.4% | $80.29 | $60.83 | +32.0% | COM | 516544103 |
| WHD | CACTUS INC | 10,398 | $548K | 0.4% | $52.74 | $45.62 | +15.6% | CL A | 127203107 |
| IAU | ISHARES GOLD TR | 12,271 | $539K | 0.4% | $43.93 | $37.42 | +17.4% | ISHARES NEW | 464285204 |
| AAPL | APPLE INC | 2,532 | $533K | 0.4% | $210.63 | $182.50 | +14.6% | COM | 037833100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 6,925 | $526K | 0.4% | $75.90 | $67.02 | +11.4% | COM | 01973R101 |
| EPAC | ENERPAC TOOL GROUP CORP | 13,743 | $525K | 0.4% | $38.18 | $33.12 | +15.1% | CL A COM | 292765104 |
| ADBE | ADOBE INC | 939 | $522K | 0.4% | $555.54 | $565.42 | -1.7% | COM | 00724F101 |
| ETN | EATON CORP PLC | 1,567 | $491K | 0.4% | $313.55 | $272.07 | +13.4% | SHS | G29183103 |
| NVDA | NVIDIA CORPORATION | 3,905 | $482K | 0.4% | $123.53 | $96.89 | +27.4% | COM | 67066G104 |
| IR | INGERSOLL RAND INC | 5,193 | $472K | 0.4% | $90.84 | $86.57 | +4.8% | COM | 45687V106 |
| — | VIPER ENERGY INC | 12,153 | $456K | 0.3% | $37.53 | $38.28 | — | CL A | 927959106 |
| CAT | CATERPILLAR INC | 1,333 | $444K | 0.3% | $333.11 * | $273.31 | +19.1% | COM | 149123101 |
| EXP | EAGLE MATLS INC | 1,991 | $433K | 0.3% | $217.48 | $235.70 | -8.3% | COM | 26969P108 |
| HUBB | HUBBELL INC | 1,150 | $420K | 0.3% | $365.41 | $357.01 | +0.4% | COM | 443510607 |
| MSFT | MICROSOFT CORP | 939 | $420K | 0.3% | $446.95 | $373.63 | +18.3% | COM | 594918104 |
| CNM | CORE & MAIN INC | 8,413 | $412K | 0.3% | $48.94 | $46.87 | +4.4% | CL A | 21874C102 |
| GOOGL | ALPHABET INC | 2,238 | $408K | 0.3% | $182.15 | $167.35 | +8.2% | CAP STK CL A | 02079K305 |
| CSW | CSW INDUSTRIALS INC | 1,506 | $400K | 0.3% | $265.34 | $222.11 | +18.7% | COM | 126402106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,791 | $397K | 0.3% | $142.19 | $119.02 | +19.5% | COM NEW | 054540208 |
| BRBR | BELLRING BRANDS INC | 6,936 | $396K | 0.3% | $57.14 | $56.98 | +0.3% | COMMON STOCK | 07831C103 |
| SNPS | SYNOPSYS INC | 664 | $395K | 0.3% | $595.06 | $550.79 | +8.0% | COM | 871607107 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 16,156 | $393K | 0.3% | $24.32 | $21.81 | +11.5% | FT VEST LADDERED | 33740U703 |
| LBRT | LIBERTY ENERGY INC | 18,599 | $389K | 0.3% | $20.89 | $19.87 | +5.1% | COM CL A | 53115L104 |
| CTAS | CINTAS CORP | 538 | $377K | 0.3% | $700.59 * | $152.21 | +13.6% | COM | 172908105 |
| XOM | EXXON MOBIL CORP | 3,251 | $374K | 0.3% | $115.12 * | $102.33 | +6.8% | COM | 30231G102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,399 | $367K | 0.3% | $68.00 * | $68.21 | -2.7% | CL A | 192446102 |
| BRC | BRADY CORP | 5,531 | $365K | 0.3% | $66.03 * | $58.11 | +11.0% | CL A | 104674106 |
| AMAT | APPLIED MATLS INC | 1,501 | $354K | 0.3% | $235.99 | $184.79 | +25.9% | COM | 038222105 |
| INTU | INTUIT | 538 | $354K | 0.3% | $657.32 | $630.81 | +3.2% | COM | 461202103 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 14,426 | $353K | 0.3% | $24.46 | $20.21 | — | UT LTD PART | 01877R108 |
| FISV | FISERV INC | 2,342 | $349K | 0.3% | $149.04 | $145.81 | +2.2% | COM | 337738108 |
| QCOM | QUALCOMM INC | 1,740 | $347K | 0.3% | $199.18 * | $182.37 | +5.7% | COM | 747525103 |
| MRK | MERCK & CO INC | 2,772 | $343K | 0.3% | $123.80 * | $121.72 | -3.4% | COM | 58933Y105 |
| TBIL | RBB FD INC | 6,850 | $343K | 0.3% | $50.02 | $49.96 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,741 | $342K | 0.3% | $91.51 * | $77.96 | +12.4% | COM | 595017104 |
| BLD | TOPBUILD CORP | 870 | $335K | 0.3% | $385.27 | $391.64 | -1.6% | COM | 89055F103 |
| IESC | IES HLDGS INC | 2,400 | $334K | 0.3% | $139.33 | $95.85 | +45.4% | COM | 44951W106 |
| FTV | FORTIVE CORP | 4,433 | $328K | 0.2% | $74.10 * | $60.12 | -7.7% | COM | 34959J108 |
| ROK | ROCKWELL AUTOMATION INC | 1,115 | $307K | 0.2% | $275.32 * | $277.45 | -3.3% | COM | 773903109 |
| SYY | SYSCO CORP | 4,236 | $302K | 0.2% | $71.39 * | $74.49 | -8.7% | COM | 871829107 |
| TSLA | TESLA INC | 1,520 | $301K | 0.2% | $197.89 | $174.77 | +13.2% | COM | 88160R101 |
| HURN | HURON CONSULTING GROUP INC | 3,052 | $301K | 0.2% | $98.50 | $101.03 | -2.5% | COM | 447462102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 8,671 | $300K | 0.2% | $34.54 * | $39.42 | -14.4% | COM | 199333105 |
| SPTL | SPDR SER TR | 10,888 | $296K | 0.2% | $27.22 | $26.77 | +1.7% | PORTFOLIO LN TSR | 78464A664 |
| VTI | VANGUARD INDEX FDS | 1,105 | $296K | 0.2% | $267.44 | $258.82 | +3.4% | TOTAL STK MKT | 922908769 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,598 | $293K | 0.2% | $183.34 | $202.48 | -9.4% | CL A | 942749102 |
| EOG | EOG RES INC | 2,308 | $291K | 0.2% | $125.87 * | $117.43 | +2.2% | COM | 26875P101 |
| KLAC | KLA CORP | 347 | $286K | 0.2% | $824.51 | $631.89 | +28.8% | COM NEW | 482480100 |
| FDS | FACTSET RESH SYS INC | 689 | $281K | 0.2% | $408.49 | $455.86 | -11.9% | COM | 303075105 |
| PFE | PFIZER INC | 10,035 | $281K | 0.2% | $27.98 * | $24.77 | +2.3% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 604 | $266K | 0.2% | $441.16 | $452.43 | -3.3% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 489 | $266K | 0.2% | $544.60 | $523.39 | +4.0% | TR UNIT | 78462F103 |
| — | SUPER MICRO COMPUTER INC | 322 | $264K | 0.2% | $819.35 | $1004.70 | — | COM | 86800U104 |
| EXTR | EXTREME NETWORKS | 19,610 | $264K | 0.2% | $13.45 | $13.56 | -0.8% | COM | 30226D106 |
| BSVO | EA SERIES TRUST | 12,660 | $258K | 0.2% | $20.37 | $20.47 | -0.5% | EA BRIDGEWAY OMN | 02072L532 |
| AMZN | AMAZON COM INC | 1,334 | $258K | 0.2% | $193.21 | $183.70 | +5.2% | COM | 023135106 |
| NSP | INSPERITY INC | 2,736 | $250K | 0.2% | $91.20 * | $99.03 | -13.1% | COM | 45778Q107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 525 | $246K | 0.2% | $468.72 | $434.05 | +8.0% | COM | 92532F100 |
| CSCO | CISCO SYS INC | 5,067 | $241K | 0.2% | $47.51 * | $45.29 | +0.1% | COM | 17275R102 |
| PSA | PUBLIC STORAGE OPER CO | 791 | $228K | 0.2% | $287.65 * | $264.47 | +2.5% | COM | 74460D109 |
| PAYC | PAYCOM SOFTWARE INC | 1,588 | $227K | 0.2% | $143.03 | $187.66 | -24.6% | COM | 70432V102 |
| NUE | NUCOR CORP | 1,421 | $225K | 0.2% | $158.08 * | $168.96 | -8.7% | COM | 670346105 |
| AON | AON PLC | 764 | $224K | 0.2% | $293.58 | $304.78 | -4.6% | SHS CL A | G0403H108 |
| ITW | ILLINOIS TOOL WKS INC | 941 | $223K | 0.2% | $236.96 * | $246.75 | -7.4% | COM | 452308109 |
| OXY | OCCIDENTAL PETE CORP | 3,532 | $223K | 0.2% | $63.03 * | $57.74 | +5.9% | COM | 674599105 |
| COP | CONOCOPHILLIPS | 1,942 | $222K | 0.2% | $114.38 * | $108.09 | +0.8% | COM | 20825C104 |
| — | LAM RESEARCH CORP | 204 | $217K | 0.2% | $1064.85 | $971.57 | — | COM | 512807108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 873 | $208K | 0.2% | $238.69 * | $236.61 | -2.3% | COM | 053015103 |
| WEAV | WEAVE COMMUNICATIONS INC | 19,794 | $179K | 0.1% | $9.02 | $9.73 | -7.3% | COM | 94724R108 |
| — | 5E ADVANCED MATERIALS INC | 28,729 | $34,762 | 0.0% | $1.21 | $1.34 | — | COMMON STOCK | 33830Q109 |