Location: Provo, UT
CIK: 0002038506 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 27, 2025
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR | 122,014 | $11.28M | 8.8% | $92.45 | $104.19 | -11.3% | 7-10 YR TRSY BD | 464287440 |
| SHV | ISHARES TR | 97,330 | $10.72M | 8.4% | $110.11 | $110.22 | -0.1% | SHORT TREAS BD | 464288679 |
| BIL | SPDR SER TR | 84,520 | $7.728M | 6.0% | $91.43 | $91.56 | -0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| JAAA | JANUS DETROIT STR TR | 114,508 | $5.807M | 4.5% | $50.71 | $50.76 | -0.1% | HENDRSON AAA CL | 47103U845 |
| GOVT | ISHARES TR | 197,094 | $4.529M | 3.5% | $22.98 | $26.16 | -12.2% | US TREAS BD ETF | 46429B267 |
| TOTL | SSGA ACTIVE ETF TR | 101,270 | $3.989M | 3.1% | $39.39 | $46.34 | -15.0% | SPDR TR TACTIC | 78467V848 |
| VB | VANGUARD INDEX FDS | 14,239 | $3.421M | 2.7% | $240.28 | $217.54 | +10.5% | SMALL CP ETF | 922908751 |
| CEG | CONSTELLATION ENERGY CORP | 15,107 | $3.38M | 2.6% | $223.71 | $170.76 | +30.3% | COM | 21037T109 |
| NVDA | NVIDIA CORPORATION | 22,771 | $3.058M | 2.4% | $134.29 | $97.74 | +37.4% | COM | 67066G104 |
| MELI | MERCADOLIBRE INC | 1,637 | $2.784M | 2.2% | $1700.44 | $1507.07 | +12.8% | COM | 58733R102 |
| STOT | SSGA ACTIVE TR | 57,228 | $2.682M | 2.1% | $46.86 | $47.37 | -1.1% | SPDR DBLELN SHRT | 78470P200 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,261 | $2.664M | 2.1% | $425.50 | $432.87 | -1.7% | UT SER 1 | 78467X109 |
| GAP | GAP INC | 95,400 | $2.254M | 1.8% | $23.63 * | $21.95 | +3.7% | COM | 364760108 |
| COLM | COLUMBIA SPORTSWEAR CO | 24,350 | $2.044M | 1.6% | $83.93 | $78.58 | +4.7% | COM | 198516106 |
| DXC | DXC TECHNOLOGY CO | 98,949 | $1.977M | 1.5% | $19.98 | $18.82 | +6.2% | COM | 23355L106 |
| BKNG | BOOKING HOLDINGS INC | 397 | $1.972M | 1.5% | $4968.42 | $2330.97 | +111.6% | COM | 09857L108 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,556 | $1.845M | 1.4% | $1185.80 * | $45.22 | +74.8% | COM | 67103H107 |
| RPRX | ROYALTY PHARMA PLC | 70,339 | $1.794M | 1.4% | $25.51 | $26.80 | -4.8% | SHS CLASS A | G7709Q104 |
| AXS | AXIS CAP HLDGS LTD | 20,001 | $1.772M | 1.4% | $88.62 | $84.48 | +4.0% | SHS | G0692U109 |
| EEFT | EURONET WORLDWIDE INC | 17,056 | $1.754M | 1.4% | $102.84 | $101.78 | +1.0% | COM | 298736109 |
| VLO | VALERO ENERGY CORP | 14,265 | $1.749M | 1.4% | $122.59 * | $129.14 | -8.0% | COM | 91913Y100 |
| LYFT | LYFT INC | 130,284 | $1.681M | 1.3% | $12.90 | $14.82 | -13.0% | CL A COM | 55087P104 |
| EXEL | EXELIXIS INC | 49,319 | $1.642M | 1.3% | $33.30 | $32.44 | +2.6% | COM | 30161Q104 |
| TRV | TRAVELERS COMPANIES INC | 6,746 | $1.625M | 1.3% | $240.89 | $244.86 | -3.2% | COM | 89417E109 |
| META | META PLATFORMS INC | 2,767 | $1.62M | 1.3% | $585.51 | $584.74 | -0.2% | CL A | 30303M102 |
| CTAS | CINTAS CORP | 8,867 | $1.62M | 1.3% | $182.70 | $168.10 | +7.8% | COM | 172908105 |
| AZO | AUTOZONE INC | 499 | $1.598M | 1.2% | $3202.00 | $1931.02 | +65.8% | COM | 053332102 |
| SMG | SCOTTS MIRACLE-GRO CO | 24,013 | $1.593M | 1.2% | $66.34 * | $65.62 | -4.3% | CL A | 810186106 |
| IDXX | IDEXX LABS INC | 3,820 | $1.579M | 1.2% | $413.44 | $544.38 | -24.1% | COM | 45168D104 |
| DINO | HF SINCLAIR CORP | 44,084 | $1.545M | 1.2% | $35.05 * | $41.34 | -19.3% | COM | 403949100 |
| PGR | PROGRESSIVE CORP | 6,341 | $1.519M | 1.2% | $239.61 * | $231.96 | -4.8% | COM | 743315103 |
| NVR | NVR INC | 185 | $1.513M | 1.2% | $8178.90 | $5227.45 | +56.5% | COM | 62944T105 |
| — | HESS CORP | 11,373 | $1.513M | 1.2% | $133.01 | $133.01 | — | COM | 42809H107 |
| PPC | PILGRIMS PRIDE CORP | 33,074 | $1.501M | 1.2% | $45.39 | $48.69 | -6.8% | COM | 72147K108 |
| MRK | MERCK & CO INC | 14,975 | $1.49M | 1.2% | $99.48 * | $98.70 | -2.9% | COM | 58933Y105 |
| TDG | TRANSDIGM GROUP INC | 1,170 | $1.483M | 1.2% | $1267.28 * | $1154.08 | +2.7% | COM | 893641100 |
| XLV | SELECT SECTOR SPDR TR | 10,770 | $1.482M | 1.2% | $137.56 | $132.66 | +3.7% | SBI HEALTHCARE | 81369Y209 |
| ARM | ARM HOLDINGS PLC | 10,545 | $1.301M | 1.0% | $123.36 | $142.09 | -13.2% | SPONSORED ADS | 042068205 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,038 | $1.27M | 1.0% | $1223.68 | $1465.66 | -16.5% | COM | 592688105 |
| VRSN | VERISIGN INC | 6,103 | $1.263M | 1.0% | $206.97 | $214.41 | -4.3% | COM | 92343E102 |
| AZN | ASTRAZENECA PLC | 19,203 | $1.258M | 1.0% | $65.52 | $71.13 | — | SPONSORED ADR | 046353108 |
| REGN | REGENERON PHARMACEUTICALS | 1,764 | $1.257M | 1.0% | $712.33 | $834.60 | -15.1% | COM | 75886F107 |
| FSLR | FIRST SOLAR INC | 7,038 | $1.24M | 1.0% | $176.24 | $199.06 | -11.5% | COM | 336433107 |
| — | DOUBLELINE INCOME SOLUTIONS | 93,254 | $1.172M | 0.9% | $12.57 | $15.01 | — | COM | 258622109 |
| BKR | BAKER HUGHES COMPANY | 28,475 | $1.168M | 0.9% | $41.02 * | $35.33 | +13.7% | CL A | 05722G100 |
| TSLA | TESLA INC | 2,876 | $1.161M | 0.9% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 3,964 | $1.149M | 0.9% | $289.81 | $250.84 | +15.5% | TOTAL STK MKT | 922908769 |
| STRV | EA SERIES TRUST | 28,498 | $1.077M | 0.8% | $37.80 | $24.53 | +54.1% | STRIVE 500 ETF | 02072L680 |
| NU | NU HLDGS LTD | 101,565 | $1.052M | 0.8% | $10.36 | $13.30 | -22.1% | ORD SHS CL A | G6683N103 |
| TLT | ISHARES TR | 10,866 | $949K | 0.7% | $87.33 | $120.89 | -27.8% | 20 YR TR BD ETF | 464287432 |
| TXN | TEXAS INSTRS INC | 5,034 | $944K | 0.7% | $187.51 * | $193.01 | -5.9% | COM | 882508104 |
| MU | MICRON TECHNOLOGY INC | 10,230 | $861K | 0.7% | $84.16 | $118.85 | -29.4% | COM | 595112103 |
| STXK | EA SERIES TRUST | 26,280 | $822K | 0.6% | $31.27 | $28.67 | +9.1% | STRIVE SML CAP | 02072L573 |
| ONEQ | FIDELITY COMWLTH TR | 10,550 | $802K | 0.6% | $76.06 | $61.95 | +22.8% | NASDAQ COMPSIT | 315912808 |
| RC | READY CAPITAL CORP | 116,104 | $792K | 0.6% | $6.82 | $10.14 | — | COM | 75574U101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,011 | $689K | 0.5% | $342.77 | $361.54 | -5.2% | CL A | 16119P108 |
| KLAC | KLA CORP | 1,041 | $656K | 0.5% | $630.12 | $763.17 | -18.1% | COM NEW | 482480100 |
| STXV | EA SERIES TRUST | 21,484 | $634K | 0.5% | $29.51 | $27.35 | +7.9% | STRIVE 1000 VALU | 02072L599 |
| STXE | EA SERIES TRUST | 15,773 | $435K | 0.3% | $27.57 | $29.93 | -7.9% | STRIVE EMERGING | 02072L698 |
| TYL | TYLER TECHNOLOGIES INC | 616 | $355K | 0.3% | $576.64 | $604.28 | -4.6% | COM | 902252105 |
| NEAR | ISHARES U S ETF TR | 6,853 | $346K | 0.3% | $50.50 | $50.00 | +1.0% | SHORT DURATION B | 46431W507 |
| T | AT&T INC | 15,000 | $342K | 0.3% | $22.77 * | $14.67 | +48.6% | COM | 00206R102 |
| XLP | SELECT SECTOR SPDR TR | 4,003 | $315K | 0.2% | $78.61 | $74.23 | +5.9% | SBI CONS STPLS | 81369Y308 |
| GLD | SPDR GOLD TR | 931 | $225K | 0.2% | $242.13 | $216.29 | +11.9% | GOLD SHS | 78463V107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,219 | $96,059 | 0.1% | $9.40 | $13.58 | -30.8% | COM | 185899101 |
| AG | FIRST MAJESTIC SILVER CORP | 10,000 | $54,900 | 0.0% | $5.49 | $11.92 | -54.1% | COM | 32076V103 |