| As of Date | 09/18/2026 |
| Registration | SEC, Approved, 11/13/2024 |
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| ADV Location | MIDVALE, UT, United States |
| Contact Info | 801 xxxxxxx |
| Websites |
| AUM* | 217,462,827 |
| of that, discretionary | 206,712,877 100% |
| Number of Employees | 5 |
| of those in investment advisory functions | 3 |
| Private Fund GAV* | 0 |
| Avg Account Size | 240,823 |
| % High Net Worth | 15.00% |
| SMA’s | No |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Pension consulting services
- Selection of other advisers
- Educational seminars/workshops
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
No private funds
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker33738R308 | Stock NameFIRST TR EXCHANGE TRADED FD | $ Position$10,131,697 | % Position5.00% | $ Change5.00% | # Change5.00% |
| Stck Ticker33740F755 | Stock NameFIRST TR EXCHNG TRADED FD VI | $ Position$8,815,629 | % Position4.00% | $ Change18.00% | # Change15.00% |
| Stck Ticker808524409 | Stock NameSCHWAB STRATEGIC TR | $ Position$8,359,033 | % Position4.00% | $ Change11.00% | # Change5.00% |
| Stck Ticker45259A258 | Stock NameTIDAL TRUST III | $ Position$6,830,618 | % Position3.00% | $ Change19.00% | # Change22.00% |
| Stck Ticker33738R407 | Stock NameFIRST TR EXCHANGE TRADED FD | $ Position$5,906,988 | % Position3.00% | $ Change11.00% | # Change8.00% |
| Stck Ticker33738R704 | Stock NameFIRST TR EXCHANGE TRADED FD | $ Position$3,302,687 | % Position2.00% | $ Change9.00% | # Change17.00% |
| Stck Ticker33738R506 | Stock NameFIRST TR EXCHANGE TRADED FD | $ Position$3,192,313 | % Position2.00% | $ Change11.00% | # Change-1.00% |
| Stck Ticker33738D788 | Stock NameFIRST TR EXCHANGE-TRADED FD | $ Position$5,040,974 | % Position2.00% | $ Change-1.00% | # Change1.00% |
| Stck Ticker337345102 | Stock NameFIRST TR EXCHANGE-TRADED FD | $ Position$3,743,052 | % Position2.00% | $ Change1.00% | # Change-6.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$4,106,297 | % Position2.00% | $ Change-5.00% | # Change7.00% |