Location: Lehi, UT
CIK: 0001906613 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $427M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 193,784 | $39.76M | 9.3% | $205.17 | $180.89 | +13.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 60,871 | $30.28M | 7.1% | $497.41 | $325.03 | +52.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 130,105 | $28.54M | 6.7% | $219.39 | $136.55 | +60.7% | COM | 023135106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 272,001 | $25.84M | 6.0% | $94.99 | $62.13 | +51.9% | COM | 01973R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 45,271 | $21.99M | 5.1% | $485.77 | $376.55 | +29.0% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 106,965 | $18.85M | 4.4% | $176.23 | $126.47 | +39.1% | CAP STK CL A | 02079K305 |
| NRP | NATURAL RESOURCE PARTNERS L | 186,393 | $17.8M | 4.2% | $95.51 | $102.97 | — | COM UNIT LTD PAR | 63900P608 |
| V | VISA INC | 44,726 | $15.88M | 3.7% | $355.05 | $237.30 | +49.1% | COM CL A | 92826C839 |
| FICO | FAIR ISAAC CORP | 7,918 | $14.47M | 3.4% | $1827.96 | $1365.37 | +33.9% | COM | 303250104 |
| AZO | AUTOZONE INC | 3,799 | $14.1M | 3.3% | $3712.23 | $2404.30 | +54.4% | COM | 053332102 |
| MA | MASTERCARD INCORPORATED | 24,135 | $13.56M | 3.2% | $561.94 | $428.89 | +30.7% | CL A | 57636Q104 |
| ORLY | OREILLY AUTOMOTIVE INC | 141,806 | $12.78M | 3.0% | $90.13 | $89.13 | +1.1% | COM | 67103H107 |
| MKL | MARKEL GROUP INC | 5,660 | $11.31M | 2.6% | $1997.54 | $1388.12 | +43.9% | COM | 570535104 |
| ASML | ASML HOLDING N V | 13,909 | $11.15M | 2.6% | $801.39 | $737.02 | +8.7% | N Y REGISTRY SHS | N07059210 |
| BKNG | BOOKING HOLDINGS INC | 1,698 | $9.83M | 2.3% | $5789.24 | $3035.82 | +90.0% | COM | 09857L108 |
| MCD | MCDONALDS CORP | 30,399 | $8.882M | 2.1% | $292.17 | $259.33 | +11.4% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 12,286 | $8.695M | 2.0% | $707.75 | $361.23 | +93.9% | COM | 38141G104 |
| RTX | RTX CORPORATION | 59,417 | $8.676M | 2.0% | $146.02 | $90.74 | +59.6% | COM | 75513E101 |
| APD | AIR PRODS & CHEMS INC | 27,023 | $7.622M | 1.8% | $282.06 * | $299.65 | -7.8% | COM | 009158106 |
| VZ | VERIZON COMMUNICATIONS INC | 174,763 | $7.562M | 1.8% | $43.27 * | $36.43 | +14.9% | COM | 92343V104 |
| NKE | NIKE INC | 94,792 | $6.771M | 1.6% | $71.43 | $95.69 | -26.6% | CL B | 654106103 |
| ADBE | ADOBE INC | 17,109 | $6.619M | 1.5% | $386.88 | $516.53 | -25.1% | COM | 00724F101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,020 | $5.897M | 1.4% | $1174.72 | $1379.55 | -14.8% | COM | 592688105 |
| SPY | SPDR S&P 500 ETF TR | 9,440 | $5.841M | 1.4% | $618.73 | $559.03 | +10.5% | TR UNIT | 78462F103 |
| CSGP | COSTAR GROUP INC | 72,625 | $5.839M | 1.4% | $80.40 | $75.87 | +6.0% | COM | 22160N109 |
| NVO | NOVO-NORDISK A S | 71,435 | $4.93M | 1.2% | $69.02 | $70.37 | -1.9% | ADR | 670100205 |
| IJR | ISHARES TR | 41,657 | $4.553M | 1.1% | $109.29 | $117.89 | -7.3% | CORE S&P SCP ETF | 464287804 |
| CBOE | CBOE GLOBAL MKTS INC | 17,411 | $4.06M | 0.9% | $233.21 | $171.05 | +36.3% | COM | 12503M108 |
| FDX | FEDEX CORP | 17,498 | $4.003M | 0.9% | $228.75 | $239.95 | -6.4% | COM | 31428X106 |
| NRG | NRG ENERGY INC | 23,841 | $3.828M | 0.9% | $160.58 | $110.12 | +45.1% | COM NEW | 629377508 |
| WMT | WALMART INC | 38,232 | $3.738M | 0.9% | $97.78 | $86.34 | +12.8% | COM | 931142103 |
| CME | CME GROUP INC | 12,533 | $3.454M | 0.8% | $275.62 | $183.38 | +48.9% | COM | 12572Q105 |
| C | CITIGROUP INC | 40,003 | $3.405M | 0.8% | $85.12 | $46.70 | +80.0% | COM NEW | 172967424 |
| AXP | AMERICAN EXPRESS CO | 9,375 | $2.99M | 0.7% | $318.98 | $292.46 | +8.3% | COM | 025816109 |
| NVDA | NVIDIA CORPORATION | 16,208 | $2.561M | 0.6% | $158.00 | $99.10 | +59.4% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 6,834 | $1.981M | 0.5% | $289.91 | $159.06 | +80.5% | COM | 46625H100 |
| AVGO | BROADCOM INC | 7,021 | $1.935M | 0.5% | $275.65 | $215.92 | +27.2% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 2,422 | $1.888M | 0.4% | $779.53 | $826.69 | -6.0% | COM | 532457108 |
| BLK | BLACKROCK INC | 1,547 | $1.623M | 0.4% | $1049.25 | $933.09 | +11.4% | COM | 09290D101 |
| GOOG | ALPHABET INC | 8,513 | $1.51M | 0.4% | $177.39 | $119.10 | +48.7% | CAP STK CL C | 02079K107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 737 | $1.442M | 0.3% | $1956.47 | $2085.37 | -6.4% | CL A | 31946M103 |
| VTI | VANGUARD INDEX FDS | 4,691 | $1.43M | 0.3% | $304.86 | $259.85 | +17.0% | TOTAL STK MKT | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 4,278 | $1.335M | 0.3% | $311.97 | $465.57 | -33.9% | COM | 91324P102 |
| SOFI | SOFI TECHNOLOGIES INC | 65,661 | $1.196M | 0.3% | $18.21 | $8.45 | +115.5% | COM | 83406F102 |
| SPG | SIMON PPTY GROUP INC NEW | 6,170 | $992K | 0.2% | $160.76 * | $113.69 | +38.0% | COM | 828806109 |
| SHOP | SHOPIFY INC | 8,424 | $972K | 0.2% | $115.35 | $97.69 | +18.1% | CL A SUB VTG SHS | 82509L107 |
| COST | COSTCO WHSL CORP NEW | 892 | $883K | 0.2% | $989.94 | $883.57 | +11.7% | COM | 22160K105 |
| WM | WASTE MGMT INC DEL | 3,639 | $833K | 0.2% | $228.82 | $177.16 | +28.2% | COM | 94106L109 |
| LMT | LOCKHEED MARTIN CORP | 1,686 | $781K | 0.2% | $463.14 | $419.05 | +8.9% | COM | 539830109 |
| DTI | DRILLING TOOLS INTL CORP | 272,524 | $777K | 0.2% | $2.85 | $3.68 | -22.6% | COM | 26205E107 |
| ABBV | ABBVIE INC | 3,717 | $690K | 0.2% | $185.62 | $127.52 | +43.3% | COM | 00287Y109 |
| LOW | LOWES COS INC | 2,944 | $653K | 0.2% | $221.87 | $257.14 | -14.6% | COM | 548661107 |
| DE | DEERE & CO | 1,137 | $580K | 0.1% | $510.11 | $366.89 | +37.6% | COM | 244199105 |
| META | META PLATFORMS INC | 728 | $537K | 0.1% | $738.09 | $391.87 | +88.1% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 917 | $522K | 0.1% | $569.76 | $537.55 | +5.7% | S&P 500 ETF SHS | 922908363 |
| VXUS | VANGUARD STAR FDS | 7,191 | $497K | 0.1% | $69.09 | $60.40 | +14.4% | VG TL INTL STK F | 921909768 |
| TSLA | TESLA INC | 1,442 | $458K | 0.1% | $317.66 | $277.03 | +14.7% | COM | 88160R101 |
| HD | HOME DEPOT INC | 1,249 | $458K | 0.1% | $366.64 | $320.51 | +13.0% | COM | 437076102 |
| IAU | ISHARES GOLD TR | 7,087 | $442K | 0.1% | $62.36 | $35.73 | +74.6% | ISHARES NEW | 464285204 |
| ADI | ANALOG DEVICES INC | 1,816 | $432K | 0.1% | $238.02 | $171.57 | +37.7% | COM | 032654105 |
| ELV | ELEVANCE HEALTH INC | 1,055 | $410K | 0.1% | $388.96 | $436.51 | -11.8% | COM | 036752103 |
| VTV | VANGUARD INDEX FDS | 2,293 | $407K | 0.1% | $177.71 | $167.43 | +5.6% | VALUE ETF | 922908744 |
| CVX | CHEVRON CORP NEW | 2,702 | $387K | 0.1% | $143.19 * | $141.24 | -0.8% | COM | 166764100 |
| ANET | ARISTA NETWORKS INC | 3,781 | $387K | 0.1% | $102.31 | $86.52 | +18.2% | COM SHS | 040413205 |
| VFH | VANGUARD WORLD FD | 2,761 | $351K | 0.1% | $127.30 | $105.98 | +20.1% | FINANCIALS ETF | 92204A405 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,223 | $351K | 0.1% | $67.22 | $60.25 | +11.6% | ALLWRLD EX US | 922042775 |
| VDC | VANGUARD WORLD FD | 1,544 | $338K | 0.1% | $219.00 | $212.17 | +3.2% | CONSUM STP ETF | 92204A207 |
| ABT | ABBOTT LABS | 2,418 | $329K | 0.1% | $136.01 | $114.96 | +17.3% | COM | 002824100 |
| KMI | KINDER MORGAN INC DEL | 10,877 | $320K | 0.1% | $29.40 * | $14.70 | +95.7% | COM | 49456B101 |
| INTU | INTUIT | 388 | $306K | 0.1% | $787.63 | $498.82 | +57.4% | COM | 461202103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,016 | $285K | 0.1% | $56.85 | $56.08 | +1.4% | EQUITY PREMIUM | 46641Q332 |
| VPU | VANGUARD WORLD FD | 1,603 | $283K | 0.1% | $176.51 | $160.74 | +9.8% | UTILITIES ETF | 92204A876 |
| KLAC | KLA CORP | 300 | $269K | 0.1% | $895.74 | $714.90 | +24.8% | COM NEW | 482480100 |
| QQQ | INVESCO QQQ TR | 472 | $261K | 0.1% | $552.45 | $497.35 | +10.9% | UNIT SER 1 | 46090E103 |
| VONE | VANGUARD SCOTTSDALE FDS | 824 | $231K | 0.1% | $280.86 | $268.07 | +4.8% | VNG RUS1000IDX | 92206C730 |
| MAR | MARRIOTT INTL INC NEW | 826 | $226K | 0.1% | $273.21 | $249.21 | +9.1% | CL A | 571903202 |
| MKC | MCCORMICK & CO INC | 2,950 | $224K | 0.1% | $75.82 | $89.56 | -17.0% | COM NON VTG | 579780206 |
| CAT | CATERPILLAR INC | 574 | $223K | 0.1% | $388.21 | $351.95 | +9.6% | COM | 149123101 |
| USMV | ISHARES TR | 2,297 | $216K | 0.1% | $93.87 | $75.66 | +24.1% | MSCI USA MIN VOL | 46429B697 |
| ACN | ACCENTURE PLC IRELAND | 695 | $208K | 0.0% | $298.89 | $296.22 | +0.4% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 995 | $207K | 0.0% | $207.62 | $192.59 | +6.1% | COM | 882508104 |
| IVW | ISHARES TR | 1,850 | $204K | 0.0% | $110.10 | $98.98 | +11.2% | S&P 500 GRWT ETF | 464287309 |
| LWLG | LIGHTWAVE LOGIC INC | 75,866 | $94,074 | 0.0% | $1.24 | $8.69 | -85.7% | COM | 532275104 |