Location: Provo, UT
CIK: 0002038506 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 104,404 | $11.53M | 8.8% | $110.42 | $110.22 | +0.2% | SHORT TREAS BD | 464288679 |
| IEF | ISHARES TR | 118,497 | $11.35M | 8.7% | $95.77 | $104.19 | -8.1% | 7-10 YR TRSY BD | 464287440 |
| BIL | SPDR SERIES TRUST | 78,020 | $7.157M | 5.5% | $91.73 | $91.56 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| JAAA | JANUS DETROIT STR TR | 111,919 | $5.68M | 4.3% | $50.75 | $50.76 | -0.0% | HENDRSON AAA CL | 47103U845 |
| GOVT | ISHARES TR | 184,956 | $4.25M | 3.2% | $22.98 | $26.16 | -12.2% | US TREAS BD ETF | 46429B267 |
| TOTL | SSGA ACTIVE ETF TR | 96,295 | $3.862M | 2.9% | $40.11 | $46.34 | -13.4% | SPDR TR TACTIC | 78467V848 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,773 | $3.425M | 2.6% | $440.65 | $432.79 | +1.8% | UT SER 1 | 78467X109 |
| VB | VANGUARD INDEX FDS | 13,483 | $3.195M | 2.4% | $236.98 | $217.54 | +8.9% | SMALL CP ETF | 922908751 |
| MELI | MERCADOLIBRE INC | 1,172 | $3.063M | 2.3% | $2613.63 | $1507.07 | +73.4% | COM | 58733R102 |
| META | META PLATFORMS INC | 4,101 | $3.027M | 2.3% | $738.09 | $604.44 | +21.9% | CL A | 30303M102 |
| ORLY | OREILLY AUTOMOTIVE INC | 27,397 | $2.469M | 1.9% | $90.13 | $88.52 | +1.8% | COM | 67103H107 |
| STOT | SSGA ACTIVE TR | 52,038 | $2.464M | 1.9% | $47.35 | $47.37 | -0.0% | SPDR DBLELN SHRT | 78470P200 |
| BKNG | BOOKING HOLDINGS INC | 419 | $2.426M | 1.9% | $5789.24 | $2495.59 | +131.1% | COM | 09857L108 |
| EXEL | EXELIXIS INC | 45,974 | $2.026M | 1.5% | $44.07 | $32.44 | +35.9% | COM | 30161Q104 |
| UBER | UBER TECHNOLOGIES INC | 21,550 | $2.011M | 1.5% | $93.30 | $72.04 | +29.5% | COM | 90353T100 |
| IDXX | IDEXX LABS INC | 3,646 | $1.955M | 1.5% | $536.34 | $544.38 | -1.5% | COM | 45168D104 |
| VTI | VANGUARD INDEX FDS | 6,332 | $1.924M | 1.5% | $303.93 | $262.75 | +15.7% | TOTAL STK MKT | 922908769 |
| RPRX | ROYALTY PHARMA PLC | 51,407 | $1.852M | 1.4% | $36.03 | $26.80 | +34.5% | SHS CLASS A | G7709Q104 |
| LYFT | LYFT INC | 113,388 | $1.787M | 1.4% | $15.76 | $14.82 | +6.3% | CL A COM | 55087P104 |
| NU | NU HLDGS LTD | 128,444 | $1.762M | 1.3% | $13.72 | $12.97 | +5.8% | ORD SHS CL A | G6683N103 |
| AZO | AUTOZONE INC | 473 | $1.756M | 1.3% | $3712.23 | $1931.02 | +92.2% | COM | 053332102 |
| TRV | TRAVELERS COMPANIES INC | 6,549 | $1.752M | 1.3% | $267.54 | $244.86 | +8.4% | COM | 89417E109 |
| DINO | HF SINCLAIR CORP | 42,227 | $1.735M | 1.3% | $41.08 | $41.34 | -2.6% | COM | 403949100 |
| EME | EMCOR GROUP INC | 3,189 | $1.706M | 1.3% | $534.89 | $431.82 | +23.8% | COM | 29084Q100 |
| TDG | TRANSDIGM GROUP INC | 1,118 | $1.7M | 1.3% | $1520.64 * | $1154.08 | +23.3% | COM | 893641100 |
| NFLX | NETFLIX INC | 1,240 | $1.661M | 1.3% | $1339.13 * | $95.10 | +40.8% | COM | 64110L106 |
| PGR | PROGRESSIVE CORP | 6,049 | $1.614M | 1.2% | $266.86 * | $231.96 | +8.1% | COM | 743315103 |
| DASH | DOORDASH INC | 6,408 | $1.58M | 1.2% | $246.51 | $188.06 | +31.1% | CL A | 25809K105 |
| VLO | VALERO ENERGY CORP | 11,393 | $1.531M | 1.2% | $134.42 | $129.14 | +2.6% | COM | 91913Y100 |
| FSLR | FIRST SOLAR INC | 9,232 | $1.528M | 1.2% | $165.54 | $188.60 | -12.2% | COM | 336433107 |
| TYL | TYLER TECHNOLOGIES INC | 2,524 | $1.496M | 1.1% | $592.84 | $596.36 | -0.6% | COM | 902252105 |
| CROX | CROCS INC | 14,717 | $1.491M | 1.1% | $101.28 | $103.63 | -2.3% | COM | 227046109 |
| EEFT | EURONET WORLDWIDE INC | 14,633 | $1.483M | 1.1% | $101.38 | $101.78 | -0.4% | COM | 298736109 |
| GAP | GAP INC | 67,897 | $1.481M | 1.1% | $21.81 * | $21.95 | -2.7% | COM | 364760108 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,133 | $1.473M | 1.1% | $181.15 | $181.70 | -0.5% | CL B | 913903100 |
| COST | COSTCO WHSL CORP NEW | 1,467 | $1.452M | 1.1% | $989.94 | $970.56 | +1.7% | COM | 22160K105 |
| MRK | MERCK & CO INC | 17,863 | $1.414M | 1.1% | $79.16 | $97.26 | -20.1% | COM | 58933Y105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,698 | $1.384M | 1.1% | $242.85 | $199.81 | +21.5% | COM | 874054109 |
| XLV | SELECT SECTOR SPDR TR | 10,148 | $1.368M | 1.0% | $134.79 | $132.66 | +1.6% | SBI HEALTHCARE | 81369Y209 |
| NVR | NVR INC | 185 | $1.366M | 1.0% | $7385.66 | $5265.40 | +40.3% | COM | 62944T105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,035 | $1.216M | 0.9% | $1174.72 | $1461.63 | -19.6% | COM | 592688105 |
| AMZN | AMAZON COM INC | 5,539 | $1.215M | 0.9% | $219.39 | $217.00 | +1.1% | COM | 023135106 |
| DXC | DXC TECHNOLOGY CO | 79,002 | $1.208M | 0.9% | $15.29 | $18.82 | -18.8% | COM | 23355L106 |
| CHRD | CHORD ENERGY CORPORATION | 12,021 | $1.164M | 0.9% | $96.85 * | $108.02 | -12.7% | COM NEW | 674215207 |
| REGN | REGENERON PHARMACEUTICALS | 2,206 | $1.158M | 0.9% | $525.00 | $804.29 | -34.9% | COM | 75886F107 |
| STRV | EA SERIES TRUST | 27,723 | $1.111M | 0.8% | $40.06 | $24.53 | +63.3% | STRIVE 500 ETF | 02072L680 |
| ISRG | INTUITIVE SURGICAL INC | 2,002 | $1.088M | 0.8% | $543.41 | $553.02 | -1.7% | COM NEW | 46120E602 |
| — | DOUBLELINE INCOME SOLUTIONS | 88,344 | $1.081M | 0.8% | $12.24 | $15.01 | — | COM | 258622109 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,056 | $1.047M | 0.8% | $509.31 | $381.06 | +33.7% | CL A | 22788C105 |
| GOOGL | ALPHABET INC | 5,824 | $1.026M | 0.8% | $176.23 | $180.70 | -2.6% | CAP STK CL A | 02079K305 |
| AXON | AXON ENTERPRISE INC | 1,238 | $1.025M | 0.8% | $827.94 | $585.29 | +41.5% | COM | 05464C101 |
| TLT | ISHARES TR | 11,151 | $984K | 0.8% | $88.25 | $120.25 | -26.6% | 20 YR TR BD ETF | 464287432 |
| AVGO | BROADCOM INC | 3,086 | $851K | 0.6% | $275.65 | $209.82 | +30.9% | COM | 11135F101 |
| STXK | EA SERIES TRUST | 27,571 | $837K | 0.6% | $30.35 | $28.66 | +5.9% | STRIVE SML CAP | 02072L573 |
| ONEQ | FIDELITY COMWLTH TR | 10,437 | $836K | 0.6% | $80.10 | $61.95 | +29.3% | NASDAQ COMPSIT | 315912808 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,394 | $735K | 0.6% | $136.32 | $87.82 | +55.2% | CL A | 69608A108 |
| STXV | EA SERIES TRUST | 21,733 | $670K | 0.5% | $30.82 | $27.40 | +12.5% | STRIVE 1000 VALU | 02072L599 |
| TEAM | ATLASSIAN CORPORATION | 3,244 | $659K | 0.5% | $203.09 | $263.86 | -23.0% | CL A | 049468101 |
| VSTS | VESTIS CORPORATION | 102,908 | $590K | 0.4% | $5.73 | $13.14 | -56.4% | COM SHS | 29430C102 |
| LULU | LULULEMON ATHLETICA INC | 2,245 | $533K | 0.4% | $237.58 | $366.85 | -35.2% | COM | 550021109 |
| TSLA | TESLA INC | 1,679 | $533K | 0.4% | $317.66 | $321.74 | -1.3% | COM | 88160R101 |
| MRVL | MARVELL TECHNOLOGY INC | 5,964 | $462K | 0.4% | $77.40 | $96.69 | -20.1% | COM | 573874104 |
| MSTR | MICROSTRATEGY INC | 1,141 | $461K | 0.4% | $404.23 | $317.51 | +27.3% | CL A NEW | 594972408 |
| RC | READY CAPITAL CORP | 102,104 | $446K | 0.3% | $4.37 | $10.14 | — | COM | 75574U101 |
| T | AT&T INC | 14,500 | $420K | 0.3% | $28.94 * | $14.67 | +93.3% | COM | 00206R102 |
| APP | APPLOVIN CORP | 1,189 | $416K | 0.3% | $350.08 | $344.61 | +1.6% | COM CL A | 03831W108 |
| STXE | EA SERIES TRUST | 12,251 | $380K | 0.3% | $31.01 | $29.93 | +3.6% | STRIVE EMERGING | 02072L698 |
| NEAR | ISHARES U S ETF TR | 6,763 | $346K | 0.3% | $51.10 | $50.00 | +2.2% | SHORT DURATION B | 46431W507 |
| GLD | SPDR GOLD TR | 734 | $224K | 0.2% | $304.83 | $217.46 | +40.2% | GOLD SHS | 78463V107 |
| SFL | SFL CORPORATION LTD | 11,500 | $95,795 | 0.1% | $8.33 | $9.66 | -13.7% | SHS | G7738W106 |
| AG | FIRST MAJESTIC SILVER CORP | 10,000 | $82,700 | 0.1% | $8.27 | $11.92 | -30.6% | COM | 32076V103 |