Location: Provo, UT
CIK: 0002038506 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 24, 2025
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 105,057 | $11.6M | 9.4% | $110.46 | $110.22 | +0.2% | SHORT TREAS BD | 464288679 |
| IEF | ISHARES TR | 118,232 | $11.28M | 9.1% | $95.37 | $104.19 | -8.5% | 7-10 YR TRSY BD | 464287440 |
| BIL | SPDR SER TR | 77,945 | $7.15M | 5.8% | $91.73 | $91.56 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| JAAA | JANUS DETROIT STR TR | 112,353 | $5.697M | 4.6% | $50.71 | $50.76 | -0.1% | HENDRSON AAA CL | 47103U845 |
| GOVT | ISHARES TR | 186,620 | $4.289M | 3.5% | $22.99 | $26.16 | -12.1% | US TREAS BD ETF | 46429B267 |
| TOTL | SSGA ACTIVE ETF TR | 96,812 | $3.901M | 3.2% | $40.29 | $46.34 | -13.1% | SPDR TR TACTIC | 78467V848 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,933 | $3.331M | 2.7% | $419.88 | $432.79 | -3.0% | UT SER 1 | 78467X109 |
| VB | VANGUARD INDEX FDS | 13,695 | $3.037M | 2.5% | $221.75 | $217.54 | +1.9% | SMALL CP ETF | 922908751 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,877 | $2.689M | 2.2% | $1432.58 * | $52.36 | +82.4% | COM | 67103H107 |
| STOT | SSGA ACTIVE TR | 52,042 | $2.459M | 2.0% | $47.25 | $47.37 | -0.3% | SPDR DBLELN SHRT | 78470P200 |
| META | META PLATFORMS INC | 4,171 | $2.404M | 1.9% | $576.36 | $604.44 | -4.9% | CL A | 30303M102 |
| MELI | MERCADOLIBRE INC | 1,214 | $2.368M | 1.9% | $1950.87 | $1507.07 | +29.4% | COM | 58733R102 |
| BKNG | BOOKING HOLDINGS INC | 426 | $1.963M | 1.6% | $4606.91 | $2495.59 | +83.6% | COM | 09857L108 |
| AZO | AUTOZONE INC | 483 | $1.842M | 1.5% | $3812.78 | $1931.02 | +97.4% | COM | 053332102 |
| TRV | TRAVELERS COMPANIES INC | 6,687 | $1.768M | 1.4% | $264.46 | $244.86 | +6.7% | COM | 89417E109 |
| PGR | PROGRESSIVE CORP | 6,164 | $1.744M | 1.4% | $283.01 * | $231.96 | +14.6% | COM | 743315103 |
| EXEL | EXELIXIS INC | 47,088 | $1.738M | 1.4% | $36.92 | $32.44 | +13.8% | COM | 30161Q104 |
| RPRX | ROYALTY PHARMA PLC | 52,309 | $1.628M | 1.3% | $31.13 | $26.80 | +16.2% | SHS CLASS A | G7709Q104 |
| MRK | MERCK & CO INC | 17,988 | $1.615M | 1.3% | $89.76 * | $97.26 | -10.3% | COM | 58933Y105 |
| UBER | UBER TECHNOLOGIES INC | 22,082 | $1.609M | 1.3% | $72.86 | $72.04 | +1.1% | COM | 90353T100 |
| EEFT | EURONET WORLDWIDE INC | 14,875 | $1.589M | 1.3% | $106.85 | $101.78 | +5.0% | COM | 298736109 |
| TDG | TRANSDIGM GROUP INC | 1,144 | $1.582M | 1.3% | $1383.29 * | $1154.08 | +12.1% | COM | 893641100 |
| CROX | CROCS INC | 14,884 | $1.581M | 1.3% | $106.20 | $103.63 | +2.5% | COM | 227046109 |
| IDXX | IDEXX LABS INC | 3,729 | $1.566M | 1.3% | $419.95 | $544.38 | -22.9% | COM | 45168D104 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,265 | $1.553M | 1.3% | $187.90 | $181.70 | +3.1% | CL B | 913903100 |
| VLO | VALERO ENERGY CORP | 11,455 | $1.513M | 1.2% | $132.07 * | $129.14 | -0.0% | COM | 91913Y100 |
| TYL | TYLER TECHNOLOGIES INC | 2,574 | $1.496M | 1.2% | $581.39 | $596.36 | -2.5% | COM | 902252105 |
| XLV | SELECT SECTOR SPDR TR | 10,180 | $1.486M | 1.2% | $146.01 | $132.66 | +10.1% | SBI HEALTHCARE | 81369Y209 |
| GAP | GAP INC | 69,064 | $1.423M | 1.1% | $20.61 * | $21.95 | -9.0% | COM | 364760108 |
| COST | COSTCO WHSL CORP NEW | 1,492 | $1.411M | 1.1% | $945.78 | $970.56 | -3.0% | COM | 22160K105 |
| REGN | REGENERON PHARMACEUTICALS | 2,210 | $1.402M | 1.1% | $634.23 | $804.29 | -21.5% | COM | 75886F107 |
| DINO | HF SINCLAIR CORP | 42,509 | $1.398M | 1.1% | $32.88 * | $41.34 | -23.1% | COM | 403949100 |
| LYFT | LYFT INC | 115,637 | $1.373M | 1.1% | $11.87 | $14.82 | -19.9% | CL A COM | 55087P104 |
| NVR | NVR INC | 188 | $1.362M | 1.1% | $7244.39 | $5265.40 | +37.6% | COM | 62944T105 |
| CHRD | CHORD ENERGY CORPORATION | 12,079 | $1.362M | 1.1% | $112.72 * | $108.02 | +0.2% | COM NEW | 674215207 |
| DXC | DXC TECHNOLOGY CO | 79,511 | $1.356M | 1.1% | $17.05 | $18.82 | -9.4% | COM | 23355L106 |
| NU | NU HLDGS LTD | 130,516 | $1.336M | 1.1% | $10.24 | $12.97 | -21.1% | ORD SHS CL A | G6683N103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,023 | $1.208M | 1.0% | $1180.91 | $1465.66 | -19.4% | COM | 592688105 |
| EME | EMCOR GROUP INC | 3,247 | $1.2M | 1.0% | $369.63 | $431.82 | -14.5% | COM | 29084Q100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,786 | $1.199M | 1.0% | $207.25 | $199.81 | +3.7% | COM | 874054109 |
| DASH | DOORDASH INC | 6,539 | $1.195M | 1.0% | $182.77 | $188.06 | -2.8% | CL A | 25809K105 |
| VTI | VANGUARD INDEX FDS | 4,332 | $1.191M | 1.0% | $274.84 | $254.21 | +8.1% | TOTAL STK MKT | 922908769 |
| NFLX | NETFLIX INC | 1,266 | $1.181M | 1.0% | $932.53 * | $95.10 | -1.9% | COM | 64110L106 |
| FSLR | FIRST SOLAR INC | 9,307 | $1.177M | 1.0% | $126.43 | $188.60 | -33.0% | COM | 336433107 |
| — | DOUBLELINE INCOME SOLUTIONS | 88,565 | $1.117M | 0.9% | $12.61 | $15.01 | — | COM | 258622109 |
| AMZN | AMAZON COM INC | 5,545 | $1.055M | 0.9% | $190.26 | $217.00 | -12.3% | COM | 023135106 |
| TLT | ISHARES TR | 11,089 | $1.009M | 0.8% | $91.03 | $120.25 | -24.3% | 20 YR TR BD ETF | 464287432 |
| ISRG | INTUITIVE SURGICAL INC | 2,036 | $1.008M | 0.8% | $495.27 | $553.02 | -10.4% | COM NEW | 46120E602 |
| VSTS | VESTIS CORPORATION | 100,652 | $996K | 0.8% | $9.90 | $13.27 | -25.4% | COM SHS | 29430C102 |
| STRV | EA SERIES TRUST | 27,517 | $992K | 0.8% | $36.06 | $24.53 | +47.0% | STRIVE 500 ETF | 02072L680 |
| GOOGL | ALPHABET INC | 5,890 | $911K | 0.7% | $154.64 | $180.70 | -14.7% | CAP STK CL A | 02079K305 |
| STXK | EA SERIES TRUST | 26,167 | $751K | 0.6% | $28.71 | $28.67 | +0.2% | STRIVE SML CAP | 02072L573 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,091 | $737K | 0.6% | $352.58 | $381.06 | -7.5% | CL A | 22788C105 |
| ONEQ | FIDELITY COMWLTH TR | 10,412 | $709K | 0.6% | $68.07 | $61.95 | +9.9% | NASDAQ COMPSIT | 315912808 |
| TEAM | ATLASSIAN CORPORATION | 3,229 | $685K | 0.6% | $212.21 | $263.86 | -19.6% | CL A | 049468101 |
| AXON | AXON ENTERPRISE INC | 1,259 | $662K | 0.5% | $525.95 | $585.29 | -10.1% | COM | 05464C101 |
| STXV | EA SERIES TRUST | 21,244 | $648K | 0.5% | $30.51 | $27.35 | +11.5% | STRIVE 1000 VALU | 02072L599 |
| LULU | LULULEMON ATHLETICA INC | 2,224 | $630K | 0.5% | $283.06 | $366.85 | -22.8% | COM | 550021109 |
| AVGO | BROADCOM INC | 3,140 | $526K | 0.4% | $167.43 | $209.82 | -20.7% | COM | 11135F101 |
| RC | READY CAPITAL CORP | 102,104 | $520K | 0.4% | $5.09 | $10.14 | — | COM | 75574U101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,484 | $463K | 0.4% | $84.40 | $87.82 | -3.9% | CL A | 69608A108 |
| TSLA | TESLA INC | 1,708 | $443K | 0.4% | $259.16 | $321.74 | -19.5% | COM | 88160R101 |
| T | AT&T INC | 15,000 | $424K | 0.3% | $28.28 * | $14.67 | +86.9% | COM | 00206R102 |
| MRVL | MARVELL TECHNOLOGY INC | 6,033 | $371K | 0.3% | $61.57 | $96.69 | -36.5% | COM | 573874104 |
| NEAR | ISHARES U S ETF TR | 6,763 | $344K | 0.3% | $50.87 | $50.00 | +1.7% | SHORT DURATION B | 46431W507 |
| STXE | EA SERIES TRUST | 12,417 | $339K | 0.3% | $27.32 | $29.93 | -8.7% | STRIVE EMERGING | 02072L698 |
| MSTR | MICROSTRATEGY INC | 1,160 | $334K | 0.3% | $288.27 | $317.51 | -9.2% | CL A NEW | 594972408 |
| APP | APPLOVIN CORP | 1,204 | $319K | 0.3% | $264.97 | $344.61 | -23.1% | COM CL A | 03831W108 |
| GLD | SPDR GOLD TR | 724 | $209K | 0.2% | $288.14 | $216.29 | +33.2% | GOLD SHS | 78463V107 |
| XLP | SELECT SECTOR SPDR TR | 2,466 | $201K | 0.2% | $81.67 | $74.23 | +10.0% | SBI CONS STPLS | 81369Y308 |
| SFL | SFL CORPORATION LTD | 11,500 | $94,300 | 0.1% | $8.20 | $9.66 | -15.1% | SHS | G7738W106 |
| AG | FIRST MAJESTIC SILVER CORP | 10,000 | $66,900 | 0.1% | $6.69 | $11.92 | -43.9% | COM | 32076V103 |