Location: Lehi, UT
CIK: 0001906613 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 24, 2025
Total Value: $465M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 197,932 | $50.4M | 10.8% | $254.63 | $181.83 | +39.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 131,515 | $28.88M | 6.2% | $219.57 | $137.52 | +59.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 53,897 | $27.92M | 6.0% | $517.95 | $325.03 | +59.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 106,644 | $25.93M | 5.6% | $243.10 | $126.47 | +92.1% | CAP STK CL A | 02079K305 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 278,090 | $23.6M | 5.1% | $84.88 | $62.71 | +34.9% | COM | 01973R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 46,033 | $23.14M | 5.0% | $502.74 | $378.33 | +32.9% | CL B NEW | 084670702 |
| NRP | NATURAL RESOURCE PARTNERS L | 197,045 | $20.69M | 4.5% | $105.00 | $103.08 | — | COM UNIT LTD PAR | 63900P608 |
| AZO | AUTOZONE INC | 3,786 | $16.24M | 3.5% | $4290.24 | $2404.30 | +78.4% | COM | 053332102 |
| V | VISA INC | 46,234 | $15.78M | 3.4% | $341.38 | $240.82 | +41.5% | COM CL A | 92826C839 |
| ORLY | OREILLY AUTOMOTIVE INC | 144,102 | $15.54M | 3.3% | $107.81 | $89.31 | +20.7% | COM | 67103H107 |
| MA | MASTERCARD INCORPORATED | 24,572 | $13.98M | 3.0% | $568.81 | $431.47 | +31.7% | CL A | 57636Q104 |
| FICO | FAIR ISAAC CORP | 8,788 | $13.15M | 2.8% | $1496.53 | $1379.08 | +8.5% | COM | 303250104 |
| MCD | MCDONALDS CORP | 39,791 | $12.09M | 2.6% | $303.89 | $269.26 | +12.2% | COM | 580135101 |
| MKL | MARKEL GROUP INC | 5,855 | $11.19M | 2.4% | $1911.20 | $1407.18 | +35.8% | COM | 570535104 |
| RTX | RTX CORPORATION | 61,228 | $10.25M | 2.2% | $167.33 | $92.62 | +80.0% | COM | 75513E101 |
| GS | GOLDMAN SACHS GROUP INC | 12,528 | $9.977M | 2.1% | $796.35 | $368.45 | +115.1% | COM | 38141G104 |
| BKNG | BOOKING HOLDINGS INC | 1,764 | $9.524M | 2.0% | $5399.27 | $3130.40 | +72.1% | COM | 09857L108 |
| VZ | VERIZON COMMUNICATIONS INC | 182,270 | $8.011M | 1.7% | $43.95 | $36.68 | +17.8% | COM | 92343V104 |
| APD | AIR PRODS & CHEMS INC | 28,347 | $7.731M | 1.7% | $272.72 | $298.99 | -10.0% | COM | 009158106 |
| NKE | NIKE INC | 99,881 | $7.004M | 1.5% | $70.12 | $94.57 | -26.7% | CL B | 654106103 |
| CBOE | CBOE GLOBAL MKTS INC | 28,310 | $6.943M | 1.5% | $245.25 | $197.70 | +24.1% | COM | 12503M108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,254 | $6.45M | 1.4% | $1227.61 | $1373.92 | -10.6% | COM | 592688105 |
| ADBE | ADOBE INC | 18,252 | $6.438M | 1.4% | $352.75 | $506.65 | -30.4% | COM | 00724F101 |
| SPY | SPDR S&P 500 ETF TR | 9,457 | $6.304M | 1.4% | $666.61 | $559.03 | +19.2% | TR UNIT | 78462F103 |
| ASML | ASML HOLDING N V | 6,481 | $6.274M | 1.3% | $968.09 | $737.02 | +31.4% | N Y REGISTRY SHS | N07059210 |
| IJR | ISHARES TR | 44,824 | $5.326M | 1.1% | $118.83 | $117.68 | +1.0% | CORE S&P SCP ETF | 464287804 |
| META | META PLATFORMS INC | 6,656 | $4.888M | 1.1% | $734.38 | $704.80 | +4.1% | CL A | 30303M102 |
| CSGP | COSTAR GROUP INC | 56,116 | $4.735M | 1.0% | $84.37 | $75.87 | +11.2% | COM | 22160N109 |
| FDX | FEDEX CORP | 18,172 | $4.311M | 0.9% | $237.23 | $239.52 | -2.0% | COM | 31428X106 |
| NVO | NOVO-NORDISK A S | 76,918 | $4.291M | 0.9% | $55.79 | $69.52 | -20.2% | ADR | 670100205 |
| C | CITIGROUP INC | 40,773 | $4.138M | 0.9% | $101.50 | $47.59 | +112.0% | COM NEW | 172967424 |
| NRG | NRG ENERGY INC | 23,844 | $3.862M | 0.8% | $161.95 | $110.12 | +46.7% | COM NEW | 629377508 |
| NVDA | NVIDIA CORPORATION | 20,454 | $3.817M | 0.8% | $186.59 | $114.71 | +62.6% | COM | 67066G104 |
| WMT | WALMART INC | 36,494 | $3.761M | 0.8% | $103.06 | $86.34 | +19.1% | COM | 931142103 |
| CME | CME GROUP INC | 12,523 | $3.384M | 0.7% | $270.19 | $183.38 | +46.7% | COM | 12572Q105 |
| WM | WASTE MGMT INC DEL | 14,693 | $3.245M | 0.7% | $220.83 | $212.16 | +3.7% | COM | 94106L109 |
| DE | DEERE & CO | 5,143 | $2.352M | 0.5% | $457.26 | $462.50 | -1.5% | COM | 244199105 |
| JPM | JPMORGAN CHASE & CO. | 7,259 | $2.29M | 0.5% | $315.43 | $167.07 | +87.9% | COM | 46625H100 |
| PEP | PEPSICO INC | 15,596 | $2.19M | 0.5% | $140.44 | $140.43 | -1.0% | COM | 713448108 |
| GOOG | ALPHABET INC | 8,974 | $2.186M | 0.5% | $243.55 | $123.77 | +96.7% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 2,493 | $1.902M | 0.4% | $763.00 | $824.29 | -7.6% | COM | 532457108 |
| SOFI | SOFI TECHNOLOGIES INC | 65,661 | $1.735M | 0.4% | $26.42 | $8.45 | +212.7% | COM | 83406F102 |
| VTI | VANGUARD INDEX FDS | 4,690 | $1.544M | 0.3% | $329.11 | $259.85 | +26.3% | TOTAL STK MKT | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 3,965 | $1.369M | 0.3% | $345.30 | $465.57 | -26.3% | COM | 91324P102 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 737 | $1.319M | 0.3% | $1789.16 | $2085.37 | -14.3% | CL A | 31946M103 |
| MELI | MERCADOLIBRE INC | 538 | $1.257M | 0.3% | $2336.94 | $2400.46 | -2.6% | COM | 58733R102 |
| TXN | TEXAS INSTRS INC | 6,708 | $1.232M | 0.3% | $183.73 | $193.19 | -5.7% | COM | 882508104 |
| SPG | SIMON PPTY GROUP INC NEW | 6,216 | $1.167M | 0.3% | $187.67 | $113.69 | +63.1% | COM | 828806109 |
| ABBV | ABBVIE INC | 3,904 | $904K | 0.2% | $231.54 | $131.09 | +75.4% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 917 | $849K | 0.2% | $925.63 | $885.56 | +4.4% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 1,686 | $842K | 0.2% | $499.21 | $419.05 | +18.2% | COM | 539830109 |
| TSLA | TESLA INC | 1,746 | $776K | 0.2% | $444.72 | $289.18 | +53.8% | COM | 88160R101 |
| LOW | LOWES COS INC | 2,951 | $742K | 0.2% | $251.31 | $257.14 | -2.7% | COM | 548661107 |
| DTI | DRILLING TOOLS INTL CORP | 272,524 | $627K | 0.1% | $2.30 | $3.68 | -37.5% | COM | 26205E107 |
| VOO | VANGUARD INDEX FDS | 994 | $610K | 0.1% | $614.13 | $541.57 | +13.1% | S&P 500 ETF SHS | 922908363 |
| ANET | ARISTA NETWORKS INC | 3,861 | $563K | 0.1% | $145.71 | $87.40 | +66.7% | COM SHS | 040413205 |
| HD | HOME DEPOT INC | 1,345 | $545K | 0.1% | $405.19 | $325.41 | +23.7% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 1,627 | $540K | 0.1% | $332.16 | $292.46 | +13.0% | COM | 025816109 |
| VXUS | VANGUARD STAR FDS | 7,191 | $528K | 0.1% | $73.46 | $60.40 | +21.6% | VG TL INTL STK F | 921909768 |
| IAU | ISHARES GOLD TR | 7,087 | $516K | 0.1% | $72.77 | $35.73 | +103.7% | ISHARES NEW | 464285204 |
| AVGO | BROADCOM INC | 1,527 | $504K | 0.1% | $329.91 | $215.92 | +52.5% | COM | 11135F101 |
| CPNG | COUPANG INC | 15,000 | $483K | 0.1% | $32.20 | $30.23 | +6.5% | CL A | 22266T109 |
| ADI | ANALOG DEVICES INC | 1,903 | $468K | 0.1% | $245.70 | $174.65 | +40.2% | COM | 032654105 |
| CVX | CHEVRON CORP NEW | 2,823 | $438K | 0.1% | $155.29 | $141.71 | +8.4% | COM | 166764100 |
| VTV | VANGUARD INDEX FDS | 2,293 | $430K | 0.1% | $187.46 | $167.43 | +11.4% | VALUE ETF | 922908744 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,223 | $373K | 0.1% | $71.37 | $60.25 | +18.4% | ALLWRLD EX US | 922042775 |
| QQQ | INVESCO QQQ TR | 618 | $372K | 0.1% | $601.20 | $515.13 | +16.5% | UNIT SER 1 | 46090E103 |
| VFH | VANGUARD WORLD FD | 2,761 | $362K | 0.1% | $131.24 | $105.98 | +23.8% | FINANCIALS ETF | 92204A405 |
| VDC | VANGUARD WORLD FD | 1,544 | $330K | 0.1% | $213.73 | $212.17 | +0.7% | CONSUM STP ETF | 92204A207 |
| ABT | ABBOTT LABS | 2,455 | $329K | 0.1% | $133.94 | $115.19 | +15.8% | COM | 002824100 |
| KLAC | KLA CORP | 303 | $327K | 0.1% | $1078.60 | $717.03 | +50.2% | COM NEW | 482480100 |
| KMI | KINDER MORGAN INC DEL | 11,016 | $312K | 0.1% | $28.31 | $14.85 | +88.5% | COM | 49456B101 |
| CAT | CATERPILLAR INC | 644 | $307K | 0.1% | $477.15 | $359.93 | +32.2% | COM | 149123101 |
| VPU | VANGUARD WORLD FD | 1,603 | $304K | 0.1% | $189.41 | $160.74 | +17.8% | UTILITIES ETF | 92204A876 |
| LWLG | LIGHTWAVE LOGIC INC | 77,895 | $289K | 0.1% | $3.71 | $8.53 | -56.5% | COM | 532275104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,016 | $286K | 0.1% | $57.10 | $56.08 | +1.8% | EQUITY PREMIUM | 46641Q332 |
| INTU | INTUIT | 388 | $265K | 0.1% | $682.91 | $498.82 | +36.7% | COM | 461202103 |
| VONE | VANGUARD SCOTTSDALE FDS | 824 | $249K | 0.1% | $302.35 | $268.07 | +12.8% | VNG RUS1000IDX | 92206C730 |
| IVW | ISHARES TR | 1,830 | $221K | 0.0% | $120.72 | $98.98 | +22.0% | S&P 500 GRWT ETF | 464287309 |
| MAR | MARRIOTT INTL INC NEW | 826 | $215K | 0.0% | $260.44 | $249.21 | +4.3% | CL A | 571903202 |
| UNP | UNION PAC CORP | 864 | $204K | 0.0% | $236.37 | $223.15 | +5.3% | COM | 907818108 |