Location: Orem, UT
CIK: 0001730660 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value: $232M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR | 467,752 | $11.78M | 5.1% | $25.18 | $24.56 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 416,353 | $10.1M | 4.3% | $24.25 | $23.49 | +3.2% | IBONDS DEC2026 | 46435GAA0 |
| IBHG | ISHARES TR | 429,332 | $9.677M | 4.2% | $22.54 | $22.38 | +0.7% | IBONDS 2027 TERM | 46436E478 |
| IBHF | ISHARES TR | 415,775 | $9.658M | 4.2% | $23.23 | $23.25 | -0.1% | IBONDS 2026 TERM | 46436E528 |
| IBHH | ISHARES TR | 406,047 | $9.636M | 4.1% | $23.73 | $23.49 | +1.0% | IBONDS 28 TR HI | 46436E387 |
| IBHI | ISHARES TR | 392,029 | $9.287M | 4.0% | $23.69 | $23.51 | +0.8% | IBONDS 29 TR HI | 46436E379 |
| — | ISHARES TR | 348,988 | $8.116M | 3.5% | $23.26 | $23.24 | — | IBONDS 25 TRM HG | 46435U168 |
| USHY | ISHARES TR | 175,910 | $6.598M | 2.8% | $37.51 | $36.67 | +2.3% | BROAD USD HIGH | 46435U853 |
| NVDA | NVIDIA CORPORATION | 36,441 | $5.757M | 2.5% | $157.99 | $112.03 | +41.0% | COM | 67066G104 |
| JBBB | JANUS DETROIT STR TR | 113,886 | $5.49M | 2.4% | $48.21 | $48.01 | +0.4% | B-BBB CLO ETF | 47103U753 |
| IBDS | ISHARES TR | 225,459 | $5.472M | 2.4% | $24.27 | $23.51 | +3.2% | IBONDS 27 ETF | 46435UAA9 |
| — | ISHARES TR | 213,476 | $4.987M | 2.1% | $23.36 | $23.40 | — | IBONDS 25 TRM TS | 46436E866 |
| IBDW | ISHARES TR | 222,116 | $4.673M | 2.0% | $21.04 | $20.38 | +3.3% | IBONDS DEC 2031 | 46436E486 |
| IBDV | ISHARES TR | 201,059 | $4.419M | 1.9% | $21.98 | $21.18 | +3.8% | IBONDS DEC 2030 | 46436E726 |
| IBDU | ISHARES TR | 185,406 | $4.326M | 1.9% | $23.33 | $22.51 | +3.6% | IBONDS DEC 29 | 46436E205 |
| IBDT | ISHARES TR | 167,249 | $4.251M | 1.8% | $25.42 | $24.59 | +3.4% | IBDS DEC28 ETF | 46435U515 |
| QCOM | QUALCOMM INC | 18,848 | $3.002M | 1.3% | $159.26 | $145.02 | +8.6% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,576 | $2.709M | 1.2% | $485.77 | $196.34 | +147.4% | CL B NEW | 084670702 |
| IBTJ | ISHARES TR | 117,474 | $2.575M | 1.1% | $21.92 | $21.54 | +1.8% | IBONDS 29 TRM TS | 46436E825 |
| PFE | PFIZER INC | 99,357 | $2.408M | 1.0% | $24.24 * | $22.35 | +4.8% | COM | 717081103 |
| IBHK | ISHARES TR | 91,559 | $2.376M | 1.0% | $25.95 | $25.52 | +1.7% | IBONDS 2031 TERM | 46438G661 |
| IBHJ | ISHARES TR | 88,732 | $2.364M | 1.0% | $26.64 | $26.26 | +1.4% | IBONDS 2030 TERM | 46436E122 |
| VICI | VICI PPTYS INC | 71,627 | $2.335M | 1.0% | $32.60 * | $30.52 | +3.7% | COM | 925652109 |
| AMD | ADVANCED MICRO DEVICES INC | 15,753 | $2.235M | 1.0% | $141.90 | $108.87 | +30.3% | COM | 007903107 |
| GOOGL | ALPHABET INC | 12,658 | $2.231M | 1.0% | $176.23 | $116.53 | +51.0% | CAP STK CL A | 02079K305 |
| GNRC | GENERAC HLDGS INC | 15,234 | $2.182M | 0.9% | $143.21 | $122.00 | +17.4% | COM | 368736104 |
| TMUS | T-MOBILE US INC | 8,431 | $2.009M | 0.9% | $238.26 | $241.48 | -2.2% | COM | 872590104 |
| SNPS | SYNOPSYS INC | 3,737 | $1.916M | 0.8% | $512.69 | $465.91 | +10.0% | COM | 871607107 |
| NOW | SERVICENOW INC | 1,859 | $1.911M | 0.8% | $1027.82 * | $188.66 | +9.0% | COM | 81762P102 |
| KMI | KINDER MORGAN INC DEL | 64,950 | $1.91M | 0.8% | $29.40 * | $26.76 | +7.5% | COM | 49456B101 |
| DUK | DUKE ENERGY CORP NEW | 15,879 | $1.874M | 0.8% | $118.00 | $115.43 | +0.5% | COM NEW | 26441C204 |
| IBTG | ISHARES TR | 81,332 | $1.865M | 0.8% | $22.93 | $22.76 | +0.8% | IBONDS 26 TRM TS | 46436E858 |
| GAP | GAP INC | 85,225 | $1.859M | 0.8% | $21.81 * | $21.86 | -2.3% | COM | 364760108 |
| IBTL | ISHARES TR | 88,896 | $1.822M | 0.8% | $20.50 | $20.03 | +2.3% | IBONDS DEC 2031 | 46436E460 |
| ROST | ROSS STORES INC | 14,102 | $1.799M | 0.8% | $127.58 | $137.79 | -7.9% | COM | 778296103 |
| FDX | FEDEX CORP | 7,830 | $1.78M | 0.8% | $227.32 | $215.22 | +4.4% | COM | 31428X106 |
| AAPL | APPLE INC | 8,631 | $1.771M | 0.8% | $205.17 | $100.11 | +104.5% | COM | 037833100 |
| — | HESS CORP | 12,221 | $1.693M | 0.7% | $138.54 | $138.54 | — | COM | 42809H107 |
| META | META PLATFORMS INC | 2,259 | $1.667M | 0.7% | $738.12 | $207.94 | +254.4% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 1,244 | $1.666M | 0.7% | $1339.06 * | $113.07 | +18.4% | COM | 64110L106 |
| IBTP | ISHARES TR | 64,266 | $1.652M | 0.7% | $25.71 | $25.21 | +2.0% | IBONDS DEC 2034 | 46438G646 |
| RL | RALPH LAUREN CORP | 5,800 | $1.591M | 0.7% | $274.29 | $245.36 | +11.2% | CL A | 751212101 |
| IBTK | ISHARES TR | 79,894 | $1.585M | 0.7% | $19.84 | $19.41 | +2.2% | IBOND DEC 2030 | 46436E593 |
| IDXX | IDEXX LABS INC | 2,884 | $1.547M | 0.7% | $536.31 | $478.19 | +12.2% | COM | 45168D104 |
| HEI | HEICO CORP NEW | 4,589 | $1.505M | 0.6% | $328.00 | $276.67 | +18.6% | COM | 422806109 |
| MSFT | MICROSOFT CORP | 3,025 | $1.505M | 0.6% | $497.48 | $210.98 | +134.9% | COM | 594918104 |
| WAB | WABTEC | 6,785 | $1.421M | 0.6% | $209.37 | $191.67 | +9.0% | COM | 929740108 |
| TNL | TRAVEL PLUS LEISURE CO | 27,428 | $1.416M | 0.6% | $51.61 | $45.77 | +10.9% | COM | 894164102 |
| ACM | AECOM | 12,437 | $1.404M | 0.6% | $112.86 | $103.04 | +8.7% | COM | 00766T100 |
| CVSA | ADTALEM GLOBAL ED INC | 11,019 | $1.402M | 0.6% | $127.23 | $118.24 | +7.6% | COM | 00737L103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,452 | $1.368M | 0.6% | $250.84 | $227.05 | +9.5% | COM | 502431109 |
| RMD | RESMED INC | 5,279 | $1.362M | 0.6% | $258.01 | $237.28 | +8.2% | COM | 761152107 |
| NYT | NEW YORK TIMES CO | 24,116 | $1.35M | 0.6% | $55.98 | $52.52 | +5.6% | CL A | 650111107 |
| MORN | MORNINGSTAR INC | 4,285 | $1.345M | 0.6% | $313.93 | $296.03 | +6.0% | COM | 617700109 |
| — | ANSYS INC | 3,786 | $1.33M | 0.6% | $351.22 | $351.22 | — | COM | 03662Q105 |
| IBTO | ISHARES TR | 54,066 | $1.325M | 0.6% | $24.51 | $23.98 | +2.2% | IBONDS DEC 2033 | 46436E148 |
| IBTI | ISHARES TR | 58,987 | $1.319M | 0.6% | $22.36 | $22.08 | +1.3% | IBONDS 28 TRM TS | 46436E833 |
| FTNT | FORTINET INC | 12,461 | $1.317M | 0.6% | $105.72 | $100.89 | +4.8% | COM | 34959E109 |
| LDOS | LEIDOS HOLDINGS INC | 8,337 | $1.315M | 0.6% | $157.75 | $146.85 | +7.0% | COM | 525327102 |
| ANF | ABERCROMBIE & FITCH CO | 15,755 | $1.305M | 0.6% | $82.85 | $75.86 | +9.2% | CL A | 002896207 |
| IBDZ | ISHARES TR | 49,875 | $1.303M | 0.6% | $26.13 | $25.55 | +2.3% | IBONDS DEC 2034 | 46438G653 |
| AME | AMETEK INC | 7,200 | $1.303M | 0.6% | $180.97 | $171.25 | +5.3% | COM | 031100100 |
| CTAS | CINTAS CORP | 5,808 | $1.294M | 0.6% | $222.88 | $214.11 | +3.6% | COM | 172908105 |
| FDS | FACTSET RESH SYS INC | 2,748 | $1.229M | 0.5% | $447.35 | $434.35 | +2.3% | COM | 303075105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,014 | $1.219M | 0.5% | $243.03 | $235.04 | +2.6% | COM | 11133T103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 12,823 | $1.218M | 0.5% | $94.99 | $95.88 | -1.6% | COM | 01973R101 |
| AVY | AVERY DENNISON CORP | 6,855 | $1.203M | 0.5% | $175.48 | $172.71 | +0.5% | COM | 053611109 |
| MMS | MAXIMUS INC | 16,799 | $1.179M | 0.5% | $70.20 | $70.25 | -0.1% | COM | 577933104 |
| ZTS | ZOETIS INC | 7,556 | $1.178M | 0.5% | $155.96 | $157.38 | -1.6% | CL A | 98978V103 |
| ICFI | ICF INTL INC | 13,780 | $1.167M | 0.5% | $84.71 | $84.72 | -0.0% | COM | 44925C103 |
| PAYX | PAYCHEX INC | 7,996 | $1.163M | 0.5% | $145.46 | $147.52 | -3.1% | COM | 704326107 |
| FICO | FAIR ISAAC CORP | 636 | $1.163M | 0.5% | $1828.62 | $1877.74 | -2.7% | COM | 303250104 |
| AMZN | AMAZON COM INC | 5,278 | $1.158M | 0.5% | $219.39 | $148.15 | +48.1% | COM | 023135106 |
| TGNA | TEGNA INC | 68,668 | $1.151M | 0.5% | $16.76 | $16.63 | +0.8% | COM | 87901J105 |
| MRK | MERCK & CO INC | 14,416 | $1.141M | 0.5% | $79.16 | $77.41 | +0.4% | COM | 58933Y105 |
| IBTM | ISHARES TR | 49,180 | $1.133M | 0.5% | $23.03 | $22.51 | +2.3% | IBONDS DEC 2032 | 46436E296 |
| FISV | FISERV INC | 6,551 | $1.129M | 0.5% | $172.41 | $115.41 | +49.4% | COM | 337738108 |
| HURN | HURON CONSULTING GROUP INC | 8,114 | $1.116M | 0.5% | $137.54 | $142.09 | -3.2% | COM | 447462102 |
| CNMD | CONMED CORP | 20,765 | $1.081M | 0.5% | $52.08 | $54.50 | -4.8% | COM | 207410101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 13,516 | $1.079M | 0.5% | $79.85 | $83.64 | -4.5% | COM | 74112D101 |
| GSHD | GOOSEHEAD INS INC | 10,206 | $1.077M | 0.5% | $105.51 | $105.94 | -0.4% | COM CL A | 38267D109 |
| IBTH | ISHARES TR | 47,388 | $1.066M | 0.5% | $22.49 | $22.30 | +0.8% | IBONDS 27 TRM TS | 46436E841 |
| TXT | TEXTRON INC | 13,008 | $1.044M | 0.4% | $80.29 | $72.89 | +10.1% | COM | 883203101 |
| HALO | HALOZYME THERAPEUTICS INC | 18,905 | $983K | 0.4% | $52.02 | $56.90 | -8.6% | COM | 40637H109 |
| IBDY | ISHARES TR | 37,488 | $971K | 0.4% | $25.90 | $25.31 | +2.4% | IBONDS DEC 2033 | 46436E130 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 17,879 | $920K | 0.4% | $51.48 | $51.40 | -1.3% | COM | 34964C106 |
| IBDX | ISHARES TR | 35,950 | $909K | 0.4% | $25.28 | $24.76 | +2.1% | IBONDS DEC 2032 | 46436E312 |
| STZ | CONSTELLATION BRANDS INC | 5,562 | $905K | 0.4% | $162.67 | $176.63 | -9.1% | CL A | 21036P108 |
| DVN | DEVON ENERGY CORP NEW | 26,509 | $843K | 0.4% | $31.81 | $31.24 | +0.5% | COM | 25179M103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,939 | $786K | 0.3% | $405.46 | $417.06 | -2.9% | COM | 883556102 |
| ADBE | ADOBE INC | 1,771 | $685K | 0.3% | $386.88 | $481.28 | -19.6% | COM | 00724F101 |
| DE | DEERE & CO | 1,205 | $613K | 0.3% | $508.37 | $382.87 | +31.9% | COM | 244199105 |
| CVX | CHEVRON CORP NEW | 3,920 | $561K | 0.2% | $143.20 * | $142.95 | -2.0% | COM | 166764100 |
| DLR | DIGITAL RLTY TR INC | 2,935 | $512K | 0.2% | $174.32 | $96.91 | +77.2% | COM | 253868103 |
| XOM | EXXON MOBIL CORP | 4,658 | $502K | 0.2% | $107.80 | $99.63 | +6.3% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 1,165 | $452K | 0.2% | $388.22 | $214.44 | +79.9% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 377 | $373K | 0.2% | $989.94 | $311.98 | +216.4% | COM | 22160K105 |
| BLK | BLACKROCK INC | 333 | $349K | 0.2% | $1049.32 | $991.05 | +4.9% | COM | 09290D101 |
| TM | TOYOTA MOTOR CORP | 1,874 | $323K | 0.1% | $172.26 | $165.31 | +4.2% | ADS | 892331307 |
| UNP | UNION PAC CORP | 1,383 | $318K | 0.1% | $230.01 | $189.36 | +20.0% | COM | 907818108 |
| MGV | VANGUARD WORLD FD | 2,353 | $309K | 0.1% | $131.22 | $125.40 | +4.6% | MEGA CAP VAL ETF | 921910840 |
| KVUE | KENVUE INC | 12,812 | $268K | 0.1% | $20.93 * | $18.94 | +8.1% | COM | 49177J102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,654 | $262K | 0.1% | $98.67 | $98.67 | — | COM | 78377T107 |
| EFV | ISHARES TR | 3,919 | $249K | 0.1% | $63.49 | $49.75 | +27.6% | EAFE VALUE ETF | 464288877 |
| MCD | MCDONALDS CORP | 819 | $239K | 0.1% | $292.08 | $213.39 | +35.3% | COM | 580135101 |
| WMT | WALMART INC | 2,439 | $238K | 0.1% | $97.78 | $51.86 | +87.7% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 6,443 | $230K | 0.1% | $35.69 | $35.49 | -1.4% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 1,658 | $225K | 0.1% | $136.00 | $103.15 | +30.7% | COM | 002824100 |