Location: Logan, UT
CIK: 0001919158 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value: $177M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 286,370 | $14.4M | 8.1% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| AGG | ISHARES TR | 97,588 | $9.783M | 5.5% | $97.26 | — | CORE US AGGBD ET | 464287226 |
| XDSQ | INNOVATOR ETFS TRUST | 170,986 | $6.815M | 3.9% | $34.11 | — | US EQUITY ACCELE | 45783Y103 |
| VEA | VANGUARD TAX-MANAGED FDS | 112,821 | $6.76M | 3.8% | $50.56 | — | VAN FTSE DEV MKT | 921943858 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 199,274 | $6.66M | 3.8% | $30.81 | — | FT VEST LADDERED | 33740F755 |
| CRWV | COREWEAVE INC | 45,236 | $6.191M | 3.5% | $118.31 | 0.0% | COM CL A | 21873S108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 106,873 | $5.79M | 3.3% | $44.96 | — | FTSE EMR MKT ETF | 922042858 |
| VONG | VANGUARD SCOTTSDALE FDS | 44,145 | $5.319M | 3.0% | $91.00 | — | VNG RUS1000GRW | 92206C680 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 147,030 | $3.532M | 2.0% | $24.27 | — | SENIOR LOAN ETF | 35473P595 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 70,135 | $3.531M | 2.0% | $51.53 | — | MBS ETF | 82889N525 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 76,882 | $3.524M | 2.0% | $45.84 | — | SENIOR LN FD | 33738D309 |
| FSK | FS KKR CAP CORP | 228,975 | $3.419M | 1.9% | $16.46 | +6.0% | COM | 302635206 |
| VONV | VANGUARD SCOTTSDALE FDS | 34,512 | $3.084M | 1.7% | $78.24 | — | VNG RUS1000VAL | 92206C714 |
| FDIV | EA SERIES TRUST | 114,082 | $3.065M | 1.7% | $26.80 | — | MARKETDESK FOCUS | 02072L417 |
| SCHI | SCHWAB STRATEGIC TR | 124,483 | $2.873M | 1.6% | $29.53 | — | 5 10YR CORP BD | 808524698 |
| SMMD | ISHARES TR | 35,449 | $2.614M | 1.5% | $64.74 | — | RUSEL 2500 ETF | 46435G268 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 39,638 | $2.494M | 1.4% | $57.19 | — | US QUALTY FCTR | 46641Q761 |
| SPTL | SPDR SERIES TRUST | 91,847 | $2.475M | 1.4% | $27.26 | — | PORTFOLIO LN TSR | 78464A664 |
| BUFF | INNOVATOR ETFS TRUST | 50,248 | $2.455M | 1.4% | $42.24 | — | LADERD ALCTN PWR | 45783Y814 |
| PAAA | PGIM ETF TR | 44,902 | $2.312M | 1.3% | $51.38 | — | AAA CLO ETF | 69344A834 |
| NVDA | NVIDIA CORPORATION | 12,306 | $2.296M | 1.3% | $122.14 | +42.7% | COM | 67066G104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 31,895 | $2.073M | 1.2% | $47.77 | — | SHS BEN INT | 46438F101 |
| BIL | SPDR SERIES TRUST | 22,493 | $2.064M | 1.2% | $91.69 | — | BLOOMBERG 1-3 MO | 78468R663 |
| JAAA | JANUS DETROIT STR TR | 38,910 | $1.976M | 1.1% | $50.76 | — | HENDRSON AAA CL | 47103U845 |
| FMTM | EA SERIES TRUST | 57,382 | $1.717M | 1.0% | $27.96 | — | MARKETDESK FOCUS | 02072Q762 |
| DFII | FIRST TR EXCHANGE-TRADED FD | 66,459 | $1.601M | 0.9% | $24.09 | — | FT VEST BITCOIN | 33733E724 |
| CEF | SPROTT ASSET MANAGEMENT LP | 43,173 | $1.584M | 0.9% | $22.56 | — | PHYSICAL GOLD AN | 85208R101 |
| IEF | ISHARES TR | 16,361 | $1.578M | 0.9% | $93.16 | — | 7-10 YR TRSY BD | 464287440 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 54,602 | $1.527M | 0.9% | $27.04 | — | MANAGED FUTURES | 82889N699 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 26,382 | $1.506M | 0.9% | $57.22 | — | EQUITY PREMIUM | 46641Q332 |
| AAPL | APPLE INC | 5,838 | $1.486M | 0.8% | $214.94 | +5.0% | COM | 037833100 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 45,962 | $1.361M | 0.8% | $24.06 | — | PHYSICAL GOLD TR | 85207H104 |
| TSLA | TESLA INC | 3,002 | $1.335M | 0.8% | $275.59 | +25.9% | COM | 88160R101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 29,801 | $1.324M | 0.7% | $44.75 | — | SMITH OPPORT FXD | 33740F805 |
| MUB | ISHARES TR | 11,566 | $1.232M | 0.7% | $105.44 | — | NATIONAL MUN ETF | 464288414 |
| IQLT | ISHARES TR | 27,460 | $1.213M | 0.7% | $40.94 | — | MSCI INTL QUALTY | 46434V456 |
| MSFT | MICROSOFT CORP | 2,242 | $1.161M | 0.7% | $397.11 | +28.1% | COM | 594918104 |
| HYBB | ISHARES TR | 24,541 | $1.161M | 0.7% | $46.21 | — | BB RAT CORP BD | 46435U473 |
| ETHA | ISHARES ETHEREUM TR | 34,500 | $1.087M | 0.6% | $15.26 | — | SHS | 46438R105 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 54,424 | $980K | 0.6% | $20.94 | — | VOLATILITY PREM | 82889N863 |
| QTOC | INNOVATOR ETFS TRUST | 28,555 | $949K | 0.5% | $31.98 | — | GROWTH ACCELRTD | 45782C128 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 39,254 | $936K | 0.5% | $24.68 | — | TREASURY OPT INC | 82889N640 |
| XTOC | INNOVATOR ETFS TRUST | 28,457 | $928K | 0.5% | $31.42 | — | US EQTY ACCELRTD | 45783Y830 |
| KMLM | KRANESHARES TRUST | 33,883 | $912K | 0.5% | $29.04 | — | MOUNT LUCAS ETF | 500767652 |
| NFLX | NETFLIX INC | 740 | $887K | 0.5% | $95.88 | +27.3% | COM | 64110L106 |
| BCD | ABRDN ETFS | 25,247 | $867K | 0.5% | $32.52 | — | BBRG ALL COMMDY | 003261203 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 41,648 | $863K | 0.5% | $21.04 | — | AGGREGATE BOND E | 82889N723 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,792 | $853K | 0.5% | $202.26 | +34.2% | COM | 502431109 |
| STIP | ISHARES TR | 8,160 | $843K | 0.5% | $102.91 | — | 0-5 YR TIPS ETF | 46429B747 |
| RCL | ROYAL CARIBBEAN GROUP | 2,423 | $784K | 0.4% | $238.03 | +39.5% | COM | V7780T103 |
| AVGO | BROADCOM INC | 2,356 | $777K | 0.4% | $154.72 | +97.6% | COM | 11135F101 |
| EA | ELECTRONIC ARTS INC | 3,603 | $727K | 0.4% | $134.84 | +22.6% | COM | 285512109 |
| VTI | VANGUARD INDEX FDS | 2,195 | $720K | 0.4% | $273.68 | — | TOTAL STK MKT | 922908769 |
| FTDR | FRONTDOOR INC | 10,255 | $690K | 0.4% | $51.37 | +18.5% | COM | 35905A109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,483 | $683K | 0.4% | $147.70 | +25.6% | COM | 04247X102 |
| THC | TENET HEALTHCARE CORP | 3,360 | $682K | 0.4% | $132.97 | +33.4% | COM NEW | 88033G407 |
| QCOM | QUALCOMM INC | 4,044 | $673K | 0.4% | $167.12 | -5.9% | COM | 747525103 |
| AMZN | AMAZON COM INC | 2,979 | $654K | 0.4% | $215.05 | +5.3% | COM | 023135106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,355 | $637K | 0.4% | $163.64 | — | S&P500 EQL WGT | 46137V357 |
| GOOGL | ALPHABET INC | 2,610 | $635K | 0.4% | $171.74 | +21.8% | CAP STK CL A | 02079K305 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,514 | $632K | 0.4% | $82.92 | — | INT-TERM CORP | 92206C870 |
| VST | VISTRA CORP | 3,161 | $619K | 0.3% | $150.18 | +31.6% | COM | 92840M102 |
| MSTR | STRATEGY INC | 1,875 | $604K | 0.3% | $368.51 | +0.7% | CL A NEW | 594972408 |
| MCO | MOODYS CORP | 1,264 | $602K | 0.3% | $478.80 | +5.0% | COM | 615369105 |
| HEI | HEICO CORP NEW | 1,861 | $601K | 0.3% | $244.06 | +30.4% | COM | 422806109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,313 | $600K | 0.3% | $441.31 | +1.6% | COM NEW | 620076307 |
| CBOE | CBOE GLOBAL MKTS INC | 2,439 | $598K | 0.3% | $207.88 | +15.6% | COM | 12503M108 |
| BIZD | VANECK ETF TRUST | 39,312 | $587K | 0.3% | $16.19 | — | BDC INCOME ETF | 92189F411 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 12,418 | $584K | 0.3% | $35.88 | +19.7% | COM | 98983L108 |
| GOOG | ALPHABET INC | 2,341 | $570K | 0.3% | $184.51 | +13.8% | CAP STK CL C | 02079K107 |
| APP | APPLOVIN CORP | 779 | $560K | 0.3% | $343.01 | +34.4% | COM CL A | 03831W108 |
| ZTS | ZOETIS INC | 3,825 | $560K | 0.3% | $163.43 | -7.9% | CL A | 98978V103 |
| MMS | MAXIMUS INC | 6,112 | $558K | 0.3% | $71.58 | +13.2% | COM | 577933104 |
| ITT | ITT INC | 3,117 | $557K | 0.3% | $143.37 | +17.0% | COM | 45073V108 |
| META | META PLATFORMS INC | 742 | $545K | 0.3% | $642.85 | +15.6% | CL A | 30303M102 |
| ACM | AECOM | 4,171 | $544K | 0.3% | $101.27 | +18.6% | COM | 00766T100 |
| RMD | RESMED INC | 1,932 | $529K | 0.3% | $233.51 | +16.6% | COM | 761152107 |
| ETN | EATON CORP PLC | 1,385 | $518K | 0.3% | $285.39 | +27.3% | SHS | G29183103 |
| MTCH | MATCH GROUP INC NEW | 14,173 | $501K | 0.3% | $32.12 | +10.4% | COM | 57667L107 |
| SLB | SCHLUMBERGER LTD | 14,541 | $500K | 0.3% | $39.25 | -12.5% | COM STK | 806857108 |
| NYT | NEW YORK TIMES CO | 8,667 | $497K | 0.3% | $50.01 | +13.4% | CL A | 650111107 |
| WAB | WABTEC | 2,453 | $492K | 0.3% | $191.36 | +2.9% | COM | 929740108 |
| CNC | CENTENE CORP DEL | 13,682 | $488K | 0.3% | $46.04 | -34.4% | COM | 15135B101 |
| PAYX | PAYCHEX INC | 3,851 | $488K | 0.3% | $142.83 | -4.0% | COM | 704326107 |
| CTAS | CINTAS CORP | 2,351 | $482K | 0.3% | $185.03 | +15.0% | COM | 172908105 |
| SGOV | ISHARES TR | 4,777 | $481K | 0.3% | $100.27 | — | 0-3 MNTH TREASRY | 46436E718 |
| SCHD | SCHWAB STRATEGIC TR | 17,505 | $478K | 0.3% | $26.50 | — | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 693 | $461K | 0.3% | $638.44 | — | TR UNIT | 78462F103 |
| DPZ | DOMINOS PIZZA INC | 1,064 | $459K | 0.3% | $446.24 | +1.0% | COM | 25754A201 |
| MRSH | MARSH & MCLENNAN COS INC | 2,272 | $458K | 0.3% | $221.74 | -8.0% | COM | 571748102 |
| VIGI | VANGUARD WHITEHALL FDS | 5,076 | $455K | 0.3% | $83.92 | — | INTL DVD ETF | 921946810 |
| IR | INGERSOLL RAND INC | 5,483 | $453K | 0.3% | $87.93 | -6.8% | COM | 45687V106 |
| IT | GARTNER INC | 1,717 | $451K | 0.3% | $392.27 | -25.6% | COM | 366651107 |
| MAS | MASCO CORP | 6,411 | $451K | 0.3% | $72.64 | -3.8% | COM | 574599106 |
| CRM | SALESFORCE INC | 1,897 | $450K | 0.3% | $300.25 | -16.3% | COM | 79466L302 |
| OPCH | OPTION CARE HEALTH INC | 15,901 | $441K | 0.2% | $31.22 | -7.2% | COM NEW | 68404L201 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 28,100 | $441K | 0.2% | $12.24 | — | PHYSICAL SILVER | 85207K107 |
| — | VERINT SYS INC | 20,940 | $424K | 0.2% | $18.26 | — | COM | 92343X100 |
| COST | COSTCO WHSL CORP NEW | 452 | $418K | 0.2% | $981.76 | -2.6% | COM | 22160K105 |
| IWL | ISHARES TR | 2,518 | $418K | 0.2% | $145.57 | — | RUS TOP 200 ETF | 464289446 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 15,012 | $415K | 0.2% | $27.64 | — | FT VEST LADDERED | 33740U703 |
| APRH | INNOVATOR ETFS TRUST | 16,545 | $410K | 0.2% | $24.79 | — | PREM INCM 20 BAR | 45783Y624 |
| CROX | CROCS INC | 4,842 | $405K | 0.2% | $101.94 | -10.5% | COM | 227046109 |
| UNH | UNITEDHEALTH GROUP INC | 1,133 | $391K | 0.2% | $367.10 | -18.6% | COM | 91324P102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,471 | $379K | 0.2% | $73.69 | +20.2% | COM | 01973R101 |
| JNJ | JOHNSON & JOHNSON | 2,027 | $376K | 0.2% | $153.07 | +10.7% | COM | 478160104 |
| GWW | GRAINGER W W INC | 394 | $375K | 0.2% | $1024.45 | -2.3% | COM | 384802104 |
| MORN | MORNINGSTAR INC | 1,600 | $371K | 0.2% | $307.48 | -13.3% | COM | 617700109 |
| IAU | ISHARES GOLD TR | 5,019 | $365K | 0.2% | $42.16 | — | ISHARES NEW | 464285204 |
| BAC | BANK AMERICA CORP | 7,028 | $363K | 0.2% | $43.22 | +11.8% | COM | 060505104 |
| SSRM | SSR MINING IN | 14,807 | $361K | 0.2% | $11.28 | +50.1% | COM | 784730103 |
| AFRM | AFFIRM HLDGS INC | 4,926 | $360K | 0.2% | $76.10 | 0.0% | COM CL A | 00827B106 |
| FDS | FACTSET RESH SYS INC | 1,186 | $340K | 0.2% | $439.19 | -13.5% | COM | 303075105 |
| MA | MASTERCARD INCORPORATED | 574 | $326K | 0.2% | $464.74 | +23.4% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 628 | $316K | 0.2% | $485.88 | -0.3% | CL B NEW | 084670702 |
| V | VISA INC | 913 | $312K | 0.2% | $253.39 | +36.2% | COM CL A | 92826C839 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,946 | $309K | 0.2% | $98.47 | — | S&P MDCP QUALITY | 46137V472 |
| VB | VANGUARD INDEX FDS | 1,132 | $288K | 0.2% | $241.79 | — | SMALL CP ETF | 922908751 |
| BSVO | EA SERIES TRUST | 12,660 | $287K | 0.2% | $20.37 | — | EA BRIDGEWAY OMN | 02072L532 |
| IWD | ISHARES TR | 1,390 | $283K | 0.2% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| PG | PROCTER AND GAMBLE CO | 1,812 | $278K | 0.2% | $163.28 | -5.1% | COM | 742718109 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,385 | $271K | 0.2% | $98.04 | — | S&P 500 GARP ETF | 46137V431 |
| XOM | EXXON MOBIL CORP | 2,337 | $263K | 0.1% | $103.12 | +6.4% | COM | 30231G102 |
| LRCX | LAM RESEARCH CORP | 1,933 | $259K | 0.1% | $78.11 | +35.1% | COM NEW | 512807306 |
| JHCP | JOHN HANCOCK EXCHANGE TRADED | 9,928 | $253K | 0.1% | $25.45 | — | CORE PLUS BOND | 47804J685 |
| SLV | ISHARES SILVER TR | 5,697 | $241K | 0.1% | $42.37 | — | ISHARES | 46428Q109 |
| PSH | PGIM ETF TR | 4,712 | $239K | 0.1% | $50.34 | — | SHRT DUR HGH YLD | 69344A784 |
| WEAV | WEAVE COMMUNICATIONS INC | 35,489 | $237K | 0.1% | $8.68 | -11.3% | COM | 94724R108 |
| LLY | ELI LILLY & CO | 307 | $234K | 0.1% | $825.08 | -10.0% | COM | 532457108 |
| DFIV | DIMENSIONAL ETF TRUST | 4,941 | $228K | 0.1% | $42.83 | — | INTERNATNAL VAL | 25434V807 |
| KLAC | KLA CORP | 210 | $227K | 0.1% | $748.55 | +24.3% | COM NEW | 482480100 |
| CDE | COEUR MNG INC | 11,970 | $225K | 0.1% | $7.28 | +68.1% | COM NEW | 192108504 |
| ONEQ | FIDELITY COMWLTH TR | 2,516 | $224K | 0.1% | $89.13 | — | NASDAQ COMPSIT | 315912808 |
| B | BARRICK MNG CORP | 6,613 | $217K | 0.1% | $25.15 | 0.0% | COM SHS | 06849F108 |
| AMAT | APPLIED MATLS INC | 1,055 | $216K | 0.1% | $180.78 | 0.0% | COM | 038222105 |
| EOG | EOG RES INC | 1,920 | $215K | 0.1% | $117.41 | +0.5% | COM | 26875P101 |
| JPM | JPMORGAN CHASE & CO. | 676 | $213K | 0.1% | $252.67 | +17.1% | COM | 46625H100 |
| ANET | ARISTA NETWORKS INC | 1,455 | $212K | 0.1% | $128.77 | 0.0% | COM SHS | 040413205 |
| KO | COCA COLA CO | 3,162 | $210K | 0.1% | $65.15 | +4.2% | COM | 191216100 |
| MASI | MASIMO CORP | 1,420 | $210K | 0.1% | $159.72 | -5.2% | COM | 574795100 |
| RS | RELIANCE INC | 738 | $207K | 0.1% | $295.22 | +1.6% | COM | 759509102 |
| ADBE | ADOBE INC | 583 | $206K | 0.1% | $553.72 | -35.2% | COM | 00724F101 |
| — | BLACKROCK DEBT STRATEGIES FD | 19,254 | $204K | 0.1% | $10.62 | — | COM NEW | 09255R202 |
| AG | FIRST MAJESTIC SILVER CORP | 16,100 | $198K | 0.1% | $6.72 | +37.8% | COM | 32076V103 |
| EQX | EQUINOX GOLD CORP | 13,910 | $156K | 0.1% | $6.50 | +22.5% | COM | 29446Y502 |
| HL | HECLA MNG CO | 11,752 | $142K | 0.1% | $5.51 | +45.7% | COM | 422704106 |
| — | FS CREDIT OPPORTUNITIES CORP | 18,399 | $127K | 0.1% | $7.14 | — | COMMON STOCK | 30290Y101 |
| SVM | SILVERCORP METALS INC | 16,740 | $106K | 0.1% | $3.87 | +26.4% | COM | 82835P103 |
| FEAM | 5E ADVANCED MATERIALS INC | 28,169 | $98,310 | 0.1% | $4.23 | -9.9% | COM NEW | 33830Q208 |
| EXK | ENDEAVOUR SILVER CORP | 11,385 | $89,258 | 0.1% | $5.90 | 0.0% | COM | 29258Y103 |
| ASM | AVINO SILVER & GOLD MINES LT | 13,500 | $70,875 | 0.0% | $2.69 | +49.8% | COM | 053906103 |
| MNTK | MONTAUK RENEWABLES INC | 32,465 | $65,255 | 0.0% | $2.75 | -22.2% | COM | 61218C103 |