Location: MIDVALE, UT
CIK: 0002067342 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 2, 2026
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTHI | FIRST TR EXCHANGE TRADED FD | 370,714 | $8.756M | 4.9% | $23.62 | — | BUYWRIT INCM ETF | 33738R308 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 194,329 | $6.658M | 3.7% | $34.26 | — | FT VEST LADDERED | 33740F755 |
| SCHV | SCHWAB STRATEGIC TR | 219,992 | $6.514M | 3.6% | $29.61 | — | US LCAP VA ETF | 808524409 |
| IEF | ISHARES TR | 58,617 | $5.637M | 3.1% | $96.16 | — | 7-10 YR TRSY BD | 464287440 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 242,631 | $5.052M | 2.8% | $20.82 | — | NASDAQ BUYWRITE | 33738R407 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 229,640 | $4.875M | 2.7% | $21.23 | — | CORE INVESTMENT | 33738D788 |
| GRNJ | TIDAL TRUST III | 173,359 | $4.429M | 2.5% | $25.55 | — | FUNDSTRAT GRANNY | 45259A258 |
| JPST | J P MORGAN EXCHANGE TRADED F | 84,122 | $4.256M | 2.4% | $50.59 | — | ULTRA SHRT ETF | 46641Q837 |
| GRNY | TIDAL TRUST I | 144,564 | $3.579M | 2.0% | $24.76 | — | FUNDSTRAT GRANNY | 886364231 |
| NVDA | NVIDIA CORPORATION | 18,931 | $3.531M | 2.0% | $186.13 | 0.0% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 11,042 | $3.456M | 1.9% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 13,127 | $3.022M | 1.7% | $230.21 | — | SHS | 337345102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 31,382 | $2.903M | 1.6% | $92.51 | — | CAP STRENGTH ETF | 33733E104 |
| AAPL | APPLE INC | 10,605 | $2.883M | 1.6% | $268.34 | 0.0% | COM | 037833100 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 89,782 | $2.535M | 1.4% | $28.24 | — | FT VEST LADDERED | 33740U703 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 36,228 | $2.517M | 1.4% | $69.47 | — | RISNG DIVD ACHIV | 33738R506 |
| MSFT | MICROSOFT CORP | 5,099 | $2.466M | 1.4% | $500.58 | 0.0% | COM | 594918104 |
| HELO | J P MORGAN EXCHANGE TRADED F | 36,257 | $2.409M | 1.3% | $66.43 | — | HEDGED EQUITY LA | 46654Q724 |
| SCHX | SCHWAB STRATEGIC TR | 89,459 | $2.407M | 1.3% | $26.91 | — | US LRG CAP ETF | 808524201 |
| AMZN | AMAZON COM INC | 9,955 | $2.298M | 1.3% | $228.79 | 0.0% | COM | 023135106 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 21,288 | $2.093M | 1.2% | $98.32 | — | RBA INDL ETF | 33738R704 |
| META | META PLATFORMS INC | 3,166 | $2.09M | 1.2% | $667.32 | 0.0% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 6,245 | $2.012M | 1.1% | $309.53 | 0.0% | COM | 46625H100 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 39,440 | $1.817M | 1.0% | $46.08 | — | SHS | 33734H106 |
| COST | COSTCO WHSL CORP NEW | 1,975 | $1.703M | 0.9% | $905.73 | 0.0% | COM | 22160K105 |
| MNST | MONSTER BEVERAGE CORP NEW | 22,204 | $1.702M | 0.9% | $71.65 | 0.0% | COM | 61174X109 |
| AGG | ISHARES TR | 16,176 | $1.616M | 0.9% | $99.88 | — | CORE US AGGBD ET | 464287226 |
| ANET | ARISTA NETWORKS INC | 12,055 | $1.58M | 0.9% | $137.66 | 0.0% | COM SHS | 040413205 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 35,501 | $1.486M | 0.8% | $41.86 | — | FIRST TR TA HIYL | 33738D408 |
| AXP | AMERICAN EXPRESS CO | 3,887 | $1.438M | 0.8% | $356.97 | 0.0% | COM | 025816109 |
| TSLA | TESLA INC | 3,153 | $1.418M | 0.8% | $443.29 | 0.0% | COM | 88160R101 |
| CGBL | CAPITAL GROUP CORE BALANCED | 40,071 | $1.416M | 0.8% | $35.33 | — | SHS | 14021D107 |
| GS | GOLDMAN SACHS GROUP INC | 1,607 | $1.412M | 0.8% | $813.35 | 0.0% | COM | 38141G104 |
| CAT | CATERPILLAR INC | 2,455 | $1.406M | 0.8% | $555.50 | 0.0% | COM | 149123101 |
| TJX | TJX COS INC NEW | 9,075 | $1.394M | 0.8% | $147.70 | 0.0% | COM | 872540109 |
| SPYG | SPDR SERIES TRUST | 13,046 | $1.392M | 0.8% | $106.70 | — | STATE STREET SPD | 78464A409 |
| AMD | ADVANCED MICRO DEVICES INC | 6,332 | $1.356M | 0.8% | $224.60 | 0.0% | COM | 007903107 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 11,903 | $1.347M | 0.8% | $113.14 | — | COM SHS | 33734Y109 |
| BK | BANK NEW YORK MELLON CORP | 11,582 | $1.345M | 0.7% | $110.50 | 0.0% | COM | 064058100 |
| GE | GE AEROSPACE | 4,352 | $1.341M | 0.7% | $300.80 | 0.0% | COM NEW | 369604301 |
| GEV | GE VERNOVA INC | 2,013 | $1.316M | 0.7% | $609.04 | 0.0% | COM | 36828A101 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,803 | $1.314M | 0.7% | $509.22 | 0.0% | CL A | 22788C105 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 49,062 | $1.301M | 0.7% | $26.52 | — | CORE BOND ETF | 14020Y508 |
| QQQ | INVESCO QQQ TR | 2,092 | $1.285M | 0.7% | $614.28 | — | UNIT SER 1 | 46090E103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,210 | $1.282M | 0.7% | $181.03 | 0.0% | CL A | 69608A108 |
| KLAC | KLA CORP | 1,037 | $1.26M | 0.7% | $1171.91 | 0.0% | COM NEW | 482480100 |
| PWR | QUANTA SVCS INC | 2,972 | $1.254M | 0.7% | $439.27 | 0.0% | COM | 74762E102 |
| PANW | PALO ALTO NETWORKS INC | 6,652 | $1.225M | 0.7% | $201.75 | 0.0% | COM | 697435105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,919 | $1.225M | 0.7% | $326.31 | 0.0% | COM | 127387108 |
| EMR | EMERSON ELEC CO | 9,065 | $1.203M | 0.7% | $132.37 | 0.0% | COM | 291011104 |
| AVGO | BROADCOM INC | 3,458 | $1.197M | 0.7% | $357.00 | 0.0% | COM | 11135F101 |
| SPGI | S&P GLOBAL INC | 2,245 | $1.173M | 0.7% | $494.21 | 0.0% | COM | 78409V104 |
| HOOD | ROBINHOOD MKTS INC | 10,169 | $1.15M | 0.6% | $130.05 | 0.0% | COM CL A | 770700102 |
| NFLX | NETFLIX INC | 12,050 | $1.13M | 0.6% | $107.81 | 0.0% | COM | 64110L106 |
| ETN | EATON CORP PLC | 3,477 | $1.107M | 0.6% | $354.39 | 0.0% | SHS | G29183103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19,005 | $1.088M | 0.6% | $57.24 | — | EQUITY PREMIUM | 46641Q332 |
| CGGR | CAPITAL GROUP GROWTH ETF | 24,098 | $1.072M | 0.6% | $44.47 | — | SHS CREATION UNI | 14020G101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 16,346 | $1.07M | 0.6% | $65.48 | — | MULTIFACTOR MI | 47804J206 |
| VST | VISTRA CORP | 6,615 | $1.067M | 0.6% | $181.92 | 0.0% | COM | 92840M102 |
| COWZ | PACER FDS TR | 17,488 | $1.052M | 0.6% | $60.17 | — | US CASH COWS 100 | 69374H881 |
| LRCX | LAM RESEARCH CORP | 6,098 | $1.044M | 0.6% | $155.36 | 0.0% | COM NEW | 512807306 |
| SCHG | SCHWAB STRATEGIC TR | 31,818 | $1.038M | 0.6% | $32.62 | — | US LCAP GR ETF | 808524300 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 23,338 | $1.034M | 0.6% | $44.32 | — | SMITH OPPORT FXD | 33740F805 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 11,966 | $1.031M | 0.6% | $86.15 | — | COM SHS | 33735J101 |
| AXON | AXON ENTERPRISE INC | 1,805 | $1.025M | 0.6% | $620.52 | 0.0% | COM | 05464C101 |
| SOFI | SOFI TECHNOLOGIES INC | 37,187 | $974K | 0.5% | $27.87 | 0.0% | COM | 83406F102 |
| EXPE | EXPEDIA GROUP INC | 3,433 | $973K | 0.5% | $246.88 | 0.0% | COM NEW | 30212P303 |
| MSTR | STRATEGY INC | 6,271 | $953K | 0.5% | $230.22 | 0.0% | CL A NEW | 594972408 |
| PNC | PNC FINL SVCS GROUP INC | 4,335 | $905K | 0.5% | $192.78 | 0.0% | COM | 693475105 |
| DE | DEERE & CO | 1,941 | $904K | 0.5% | $467.69 | 0.0% | COM | 244199105 |
| FVC | FIRST TR EXCHANGE TRADED FD | 23,667 | $861K | 0.5% | $36.37 | — | DORSEY WRIGHT | 33738R878 |
| MA | MASTERCARD INCORPORATED | 1,439 | $821K | 0.5% | $558.95 | 0.0% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 2,070 | $712K | 0.4% | $364.59 | 0.0% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,377 | $692K | 0.4% | $497.53 | 0.0% | CL B NEW | 084670702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,339 | $687K | 0.4% | $73.56 | — | ALLWRLD EX US | 922042775 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 14,183 | $677K | 0.4% | $47.72 | — | FT VEST US | 33740F771 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 16,547 | $666K | 0.4% | $40.23 | — | SHS CREATION UNI | 14020V108 |
| AGGY | WISDOMTREE TR | 14,944 | $658K | 0.4% | $44.05 | — | YIELD ENHANCD US | 97717X511 |
| WMT | WALMART INC | 5,617 | $626K | 0.3% | $107.20 | 0.0% | COM | 931142103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,552 | $611K | 0.3% | $71.45 | — | NASDAQ CYB ETF | 33734X846 |
| AJG | GALLAGHER ARTHUR J & CO | 2,306 | $597K | 0.3% | $264.22 | 0.0% | COM | 363576109 |
| IVES | WEDBUSH SER TR | 18,523 | $586K | 0.3% | $31.61 | — | DAN IVES WEDBUSH | 947913109 |
| CSCO | CISCO SYS INC | 7,512 | $579K | 0.3% | $73.79 | 0.0% | COM | 17275R102 |
| KO | COCA COLA CO | 8,220 | $575K | 0.3% | $69.40 | 0.0% | COM | 191216100 |
| V | VISA INC | 1,609 | $564K | 0.3% | $340.38 | 0.0% | COM CL A | 92826C839 |
| COR | CENCORA INC | 1,633 | $552K | 0.3% | $340.62 | 0.0% | COM | 03073E105 |
| JNJ | JOHNSON & JOHNSON | 2,660 | $550K | 0.3% | $197.01 | 0.0% | COM | 478160104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 28,038 | $549K | 0.3% | $19.57 | — | BULSHS 2026 CB | 46138J791 |
| XBIL | RBB FD INC | 10,777 | $540K | 0.3% | $50.07 | — | US TRSRY 6 MNTH | 74933W460 |
| HON | HONEYWELL INTL INC | 2,684 | $524K | 0.3% | $195.03 | 0.0% | COM | 438516106 |
| GD | GENERAL DYNAMICS CORP | 1,535 | $517K | 0.3% | $340.86 | 0.0% | COM | 369550108 |
| ABT | ABBOTT LABS | 3,964 | $497K | 0.3% | $127.30 | 0.0% | COM | 002824100 |
| UNP | UNION PAC CORP | 2,077 | $480K | 0.3% | $227.32 | 0.0% | COM | 907818108 |
| ABBV | ABBVIE INC | 1,929 | $441K | 0.2% | $227.54 | 0.0% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 884 | $428K | 0.2% | $476.18 | 0.0% | COM | 539830109 |
| GRMN | GARMIN LTD | 2,050 | $416K | 0.2% | $216.69 | 0.0% | SHS | H2906T109 |
| XOM | EXXON MOBIL CORP | 3,455 | $416K | 0.2% | $115.49 | 0.0% | COM | 30231G102 |
| WRB | BERKLEY W R CORP | 5,874 | $412K | 0.2% | $72.74 | 0.0% | COM | 084423102 |
| ORCL | ORACLE CORP | 2,084 | $406K | 0.2% | $238.05 | 0.0% | COM | 68389X105 |
| MCO | MOODYS CORP | 793 | $405K | 0.2% | $487.35 | 0.0% | COM | 615369105 |
| MRSH | MARSH & MCLENNAN COS INC | 2,176 | $404K | 0.2% | $186.43 | 0.0% | COM | 571748102 |
| NOC | NORTHROP GRUMMAN CORP | 704 | $402K | 0.2% | $578.81 | 0.0% | COM | 666807102 |
| CMI | CUMMINS INC | 781 | $399K | 0.2% | $466.32 | 0.0% | COM | 231021106 |
| PEP | PEPSICO INC | 2,715 | $390K | 0.2% | $145.91 | 0.0% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 2,693 | $386K | 0.2% | $147.17 | 0.0% | COM | 742718109 |
| ROST | ROSS STORES INC | 2,118 | $382K | 0.2% | $166.60 | 0.0% | COM | 778296103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,482 | $381K | 0.2% | $264.83 | 0.0% | COM | 053015103 |
| SCHW | SCHWAB CHARLES CORP | 3,791 | $379K | 0.2% | $94.74 | 0.0% | COM | 808513105 |
| APH | AMPHENOL CORP NEW | 2,728 | $369K | 0.2% | $133.54 | 0.0% | CL A | 032095101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,413 | $366K | 0.2% | $74.65 | 0.0% | CL A | 192446102 |
| CL | COLGATE PALMOLIVE CO | 4,614 | $365K | 0.2% | $78.31 | 0.0% | COM | 194162103 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 17,358 | $358K | 0.2% | $20.60 | — | INVSCO BLSH 28 | 46138J643 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,457 | $350K | 0.2% | $143.72 | 0.0% | COM | 538034109 |
| LLY | ELI LILLY & CO | 325 | $349K | 0.2% | $955.55 | 0.0% | COM | 532457108 |
| EXPD | EXPEDITORS INTL WASH INC | 2,327 | $347K | 0.2% | $135.64 | 0.0% | COM | 302130109 |
| PAYX | PAYCHEX INC | 3,082 | $346K | 0.2% | $116.54 | 0.0% | COM | 704326107 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 17,479 | $345K | 0.2% | $19.74 | — | BULSHS 2027 CB | 46138J783 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 7,572 | $336K | 0.2% | $44.34 | — | FT VEST U.S. | 33740F854 |
| MSI | MOTOROLA SOLUTIONS INC | 859 | $329K | 0.2% | $400.79 | 0.0% | COM NEW | 620076307 |
| RJF | RAYMOND JAMES FINL INC | 1,994 | $320K | 0.2% | $160.93 | 0.0% | COM | 754730109 |
| LIN | LINDE PLC | 746 | $318K | 0.2% | $427.28 | 0.0% | SHS | G54950103 |
| CPRT | COPART INC | 8,086 | $317K | 0.2% | $41.46 | 0.0% | COM | 217204106 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 7,518 | $316K | 0.2% | $41.99 | — | MULTIFACTR SML | 47804J842 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,807 | $314K | 0.2% | $32.06 | — | COM | 293792107 |
| SNA | SNAP ON INC | 893 | $308K | 0.2% | $340.47 | 0.0% | COM | 833034101 |
| AMP | AMERIPRISE FINL INC | 626 | $307K | 0.2% | $473.82 | 0.0% | COM | 03076C106 |
| MMM | 3M CO | 1,897 | $304K | 0.2% | $163.18 | 0.0% | COM | 88579Y101 |
| CBOE | CBOE GLOBAL MKTS INC | 1,209 | $303K | 0.2% | $248.74 | 0.0% | COM | 12503M108 |
| KMI | KINDER MORGAN INC DEL | 10,975 | $302K | 0.2% | $26.91 | 0.0% | COM | 49456B101 |
| EOG | EOG RES INC | 2,862 | $301K | 0.2% | $107.22 | 0.0% | COM | 26875P101 |
| ZTS | ZOETIS INC | 2,348 | $295K | 0.2% | $130.26 | 0.0% | CL A | 98978V103 |
| ECL | ECOLAB INC | 1,105 | $290K | 0.2% | $265.71 | 0.0% | COM | 278865100 |
| DON | WISDOMTREE TR | 5,622 | $290K | 0.2% | $51.60 | — | US MIDCAP DIVID | 97717W505 |
| DOV | DOVER CORP | 1,456 | $284K | 0.2% | $181.83 | 0.0% | COM | 260003108 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,929 | $284K | 0.2% | $96.85 | — | NASD TECH DIV | 33738R118 |
| ISRG | INTUITIVE SURGICAL INC | 500 | $283K | 0.2% | $532.37 | 0.0% | COM NEW | 46120E602 |
| VLTO | VERALTO CORP | 2,825 | $282K | 0.2% | $101.01 | 0.0% | COM SHS | 92338C103 |
| TROW | PRICE T ROWE GROUP INC | 2,751 | $282K | 0.2% | $102.19 | 0.0% | COM | 74144T108 |
| PSA | PUBLIC STORAGE OPER CO | 1,084 | $281K | 0.2% | $277.29 | 0.0% | COM | 74460D109 |
| FFIV | F5 INC | 1,079 | $275K | 0.2% | $269.03 | 0.0% | COM | 315616102 |
| RMD | RESMED INC | 1,142 | $275K | 0.2% | $255.44 | 0.0% | COM | 761152107 |
| YEAR | AB ACTIVE ETFS INC | 5,032 | $254K | 0.1% | $50.48 | — | ULTRA SHORT INCM | 00039J103 |
| NWPX | NWPX INFRASTRUCTURE INC | 4,064 | $254K | 0.1% | $57.66 | 0.0% | COM | 667746101 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 5,686 | $252K | 0.1% | $44.34 | — | SHS | 336917109 |
| ACM | AECOM | 2,613 | $249K | 0.1% | $117.24 | 0.0% | COM | 00766T100 |
| HYG | ISHARES TR | 3,011 | $243K | 0.1% | $80.63 | — | IBOXX HI YD ETF | 464288513 |
| IJR | ISHARES TR | 2,012 | $242K | 0.1% | $120.16 | — | CORE S&P SCP ETF | 464287804 |
| AMGN | AMGEN INC | 723 | $237K | 0.1% | $315.95 | 0.0% | COM | 031162100 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 5,651 | $235K | 0.1% | $41.53 | — | MULTI INTL ETF | 47804J859 |
| GOOG | ALPHABET INC | 735 | $231K | 0.1% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 1,410 | $231K | 0.1% | $163.65 | — | US EQTY OPPT ETF | 336920103 |
| EFAV | ISHARES TR | 2,562 | $221K | 0.1% | $86.26 | — | MSCI EAFE MIN VL | 46429B689 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,089 | $209K | 0.1% | $191.63 | — | S&P500 EQL WGT | 46137V357 |
| SCHM | SCHWAB STRATEGIC TR | 6,908 | $208K | 0.1% | $30.07 | — | US MID-CAP ETF | 808524508 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,496 | $203K | 0.1% | $58.12 | — | NASDAQ EQT PREM | 46654Q203 |
| IWF | ISHARES TR | 426 | $202K | 0.1% | $473.34 | — | RUS 1000 GRW ETF | 464287614 |
| SPEM | SPDR INDEX SHS FDS | 4,290 | $201K | 0.1% | $46.81 | — | PORTFOLIO EMG MK | 78463X509 |