Location: Orem, UT
CIK: 0001730660 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value: $245M (89.0% shares, 11.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR | 470,839 | $11.86M | 4.8% | $25.19 | $24.56 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBHF | ISHARES TR | 421,924 | $9.869M | 4.0% | $23.39 | $23.25 | +0.6% | IBONDS 2026 TERM | 46436E528 |
| IBHH | ISHARES TR | 411,517 | $9.819M | 4.0% | $23.86 | $23.50 | +1.5% | IBONDS 28 TR HI | 46436E387 |
| IBHG | ISHARES TR | 435,401 | $9.792M | 4.0% | $22.49 | $22.38 | +0.5% | IBONDS 2027 TERM | 46436E478 |
| IBDR | ISHARES TR | 399,260 | $9.702M | 4.0% | $24.30 | $23.49 | +3.4% | IBONDS DEC2026 | 46435GAA0 |
| IBHI | ISHARES TR | 398,161 | $9.496M | 3.9% | $23.85 | $23.51 | +1.5% | IBONDS 29 TR HI | 46436E379 |
| — | ISHARES TR | 355,904 | $8.264M | 3.4% | $23.22 | $23.24 | — | IBONDS 25 TRM HG | 46435U168 |
| MSFT | MICROSOFT CORP | 15,039 | $7.79M | 3.2% | $517.96 | $448.82 | +15.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 38,035 | $7.097M | 2.9% | $186.58 | $114.64 | +62.7% | COM | 67066G104 |
| USHY | ISHARES TR | 179,743 | $6.791M | 2.8% | $37.78 | $36.69 | +3.0% | BROAD USD HIGH | 46435U853 |
| JBBB | JANUS DETROIT STR TR | 116,663 | $5.62M | 2.3% | $48.17 | $48.02 | +0.3% | B-BBB CLO ETF | 47103U753 |
| IBDS | ISHARES TR | 224,280 | $5.459M | 2.2% | $24.34 | $23.51 | +3.5% | IBONDS 27 ETF | 46435UAA9 |
| — | ISHARES TR | 214,625 | $5.015M | 2.0% | $23.36 | $23.40 | — | IBONDS 25 TRM TS | 46436E866 |
| IBDW | ISHARES TR | 224,986 | $4.774M | 1.9% | $21.22 | $20.39 | +4.1% | IBONDS DEC 2031 | 46436E486 |
| IBDV | ISHARES TR | 202,001 | $4.474M | 1.8% | $22.15 | $21.18 | +4.6% | IBONDS DEC 2030 | 46436E726 |
| IBDU | ISHARES TR | 186,102 | $4.368M | 1.8% | $23.47 | $22.51 | +4.3% | IBONDS DEC 29 | 46436E205 |
| IBDT | ISHARES TR | 167,731 | $4.28M | 1.7% | $25.52 | $24.59 | +3.8% | IBDS DEC28 ETF | 46435U515 |
| QCOM | QUALCOMM INC | 19,985 | $3.325M | 1.4% | $166.36 | $145.72 | +13.6% | COM | 747525103 |
| GOOGL | ALPHABET INC | 12,681 | $3.083M | 1.3% | $243.09 | $116.53 | +108.5% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,423 | $2.726M | 1.1% | $502.74 | $196.34 | +156.1% | CL B NEW | 084670702 |
| AMD | ADVANCED MICRO DEVICES INC | 16,695 | $2.701M | 1.1% | $161.79 | $111.83 | +44.7% | COM | 007903107 |
| GNRC | GENERAC HLDGS INC | 15,694 | $2.627M | 1.1% | $167.40 | $123.56 | +35.5% | COM | 368736104 |
| IBTJ | ISHARES TR | 119,299 | $2.619M | 1.1% | $21.95 | $21.55 | +1.9% | IBONDS 29 TRM TS | 46436E825 |
| PFE | PFIZER INC | 102,135 | $2.602M | 1.1% | $25.48 | $22.40 | +11.8% | COM | 717081103 |
| SNPS | SYNOPSYS INC | 5,129 | $2.531M | 1.0% | $493.40 | $492.88 | +0.1% | COM | 871607107 |
| VICI | VICI PPTYS INC | 75,559 | $2.464M | 1.0% | $32.61 | $30.60 | +4.9% | COM | 925652109 |
| IBHK | ISHARES TR | 93,645 | $2.445M | 1.0% | $26.11 | $25.53 | +2.2% | IBONDS 2031 TERM | 46438G661 |
| IBHJ | ISHARES TR | 90,823 | $2.434M | 1.0% | $26.80 | $26.27 | +2.0% | IBONDS 2030 TERM | 46436E122 |
| ROST | ROSS STORES INC | 14,975 | $2.282M | 0.9% | $152.39 | $138.05 | +10.1% | COM | 778296103 |
| AAPL | APPLE INC | 8,596 | $2.189M | 0.9% | $254.63 | $100.11 | +154.1% | COM | 037833100 |
| TMUS | T-MOBILE US INC | 9,090 | $2.176M | 0.9% | $239.39 | $241.40 | -1.3% | COM | 872590104 |
| DUK | DUKE ENERGY CORP NEW | 16,998 | $2.104M | 0.9% | $123.75 | $115.72 | +6.0% | COM NEW | 26441C204 |
| KMI | KINDER MORGAN INC DEL | 70,188 | $1.987M | 0.8% | $28.31 | $26.78 | +4.5% | COM | 49456B101 |
| GAP | GAP INC | 91,639 | $1.96M | 0.8% | $21.39 | $21.82 | -3.3% | COM | 364760108 |
| FDX | FEDEX CORP | 8,276 | $1.952M | 0.8% | $235.82 | $215.92 | +8.7% | COM | 31428X106 |
| IBTL | ISHARES TR | 90,569 | $1.863M | 0.8% | $20.57 | $20.04 | +2.6% | IBONDS DEC 2031 | 46436E460 |
| IBTG | ISHARES TR | 80,308 | $1.843M | 0.8% | $22.95 | $22.76 | +0.9% | IBONDS 26 TRM TS | 46436E858 |
| IDXX | IDEXX LABS INC | 2,880 | $1.84M | 0.8% | $638.86 | $478.19 | +33.6% | COM | 45168D104 |
| NOW | SERVICENOW INC | 1,986 | $1.827M | 0.7% | $920.06 * | $188.54 | -2.4% | COM | 81762P102 |
| RL | RALPH LAUREN CORP | 5,793 | $1.816M | 0.7% | $313.55 | $245.36 | +27.5% | CL A | 751212101 |
| CVSA | ADTALEM GLOBAL ED INC | 11,141 | $1.721M | 0.7% | $154.45 | $118.34 | +30.5% | COM | 00737L103 |
| META | META PLATFORMS INC | 2,332 | $1.713M | 0.7% | $734.45 | $224.69 | +226.6% | CL A | 30303M102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,533 | $1.69M | 0.7% | $305.43 | $227.70 | +33.6% | COM | 502431109 |
| TNL | TRAVEL PLUS LEISURE CO | 27,958 | $1.663M | 0.7% | $59.49 | $46.02 | +28.3% | COM | 894164102 |
| ACM | AECOM | 12,598 | $1.644M | 0.7% | $130.47 | $103.26 | +25.7% | COM | 00766T100 |
| IBTK | ISHARES TR | 81,888 | $1.628M | 0.7% | $19.87 | $19.42 | +2.3% | IBOND DEC 2030 | 46436E593 |
| IBTP | ISHARES TR | 62,416 | $1.617M | 0.7% | $25.91 | $25.21 | +2.8% | IBONDS DEC 2034 | 46438G646 |
| LDOS | LEIDOS HOLDINGS INC | 8,467 | $1.6M | 0.7% | $188.95 | $147.25 | +28.0% | COM | 525327102 |
| MMS | MAXIMUS INC | 17,096 | $1.562M | 0.6% | $91.37 | $70.43 | +29.7% | COM | 577933104 |
| NFLX | NETFLIX INC | 1,262 | $1.513M | 0.6% | $1199.17 * | $113.19 | +5.9% | COM | 64110L106 |
| HEI | HEICO CORP NEW | 4,661 | $1.505M | 0.6% | $322.79 | $277.31 | +16.4% | COM | 422806109 |
| RMD | RESMED INC | 5,349 | $1.464M | 0.6% | $273.72 | $237.74 | +14.9% | COM | 761152107 |
| TGNA | TEGNA INC | 70,004 | $1.423M | 0.6% | $20.33 | $16.67 | +21.9% | COM | 87901J105 |
| NYT | NEW YORK TIMES CO | 24,540 | $1.409M | 0.6% | $57.40 | $52.60 | +8.5% | CL A | 650111107 |
| HALO | HALOZYME THERAPEUTICS INC | 19,197 | $1.408M | 0.6% | $73.34 | $57.05 | +28.6% | COM | 40637H109 |
| WAB | WABTEC | 6,889 | $1.381M | 0.6% | $200.48 | $191.75 | +4.4% | COM | 929740108 |
| AME | AMETEK INC | 7,301 | $1.373M | 0.6% | $188.01 | $171.42 | +9.5% | COM | 031100100 |
| ANF | ABERCROMBIE & FITCH CO | 15,882 | $1.359M | 0.6% | $85.55 | $75.86 | +12.8% | CL A | 002896207 |
| IBDZ | ISHARES TR | 51,113 | $1.353M | 0.6% | $26.47 | $25.57 | +3.5% | IBONDS DEC 2034 | 46438G653 |
| IBTI | ISHARES TR | 60,404 | $1.352M | 0.6% | $22.39 | $22.08 | +1.4% | IBONDS 28 TRM TS | 46436E833 |
| IBTO | ISHARES TR | 53,984 | $1.331M | 0.5% | $24.65 | $23.98 | +2.8% | IBONDS DEC 2033 | 46436E148 |
| ICFI | ICF INTL INC | 13,973 | $1.297M | 0.5% | $92.80 | $84.83 | +9.4% | COM | 44925C103 |
| MRK | MERCK & CO INC | 14,699 | $1.234M | 0.5% | $83.93 | $77.47 | +7.4% | COM | 58933Y105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,103 | $1.215M | 0.5% | $238.19 | $235.25 | +0.8% | COM | 11133T103 |
| CTAS | CINTAS CORP | 5,906 | $1.212M | 0.5% | $205.26 | $214.09 | -4.4% | COM | 172908105 |
| HURN | HURON CONSULTING GROUP INC | 8,250 | $1.211M | 0.5% | $146.77 | $142.00 | +3.4% | COM | 447462102 |
| IBTM | ISHARES TR | 49,031 | $1.134M | 0.5% | $23.13 | $22.51 | +2.7% | IBONDS DEC 2032 | 46436E296 |
| AVY | AVERY DENNISON CORP | 6,970 | $1.13M | 0.5% | $162.17 | $172.68 | -6.6% | COM | 053611109 |
| ZTS | ZOETIS INC | 7,712 | $1.128M | 0.5% | $146.32 | $157.24 | -7.3% | CL A | 98978V103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 13,010 | $1.104M | 0.5% | $84.88 | $95.77 | -11.7% | COM | 01973R101 |
| TXT | TEXTRON INC | 12,744 | $1.077M | 0.4% | $84.49 | $72.89 | +15.9% | COM | 883203101 |
| IBTH | ISHARES TR | 47,492 | $1.07M | 0.4% | $22.52 | $22.30 | +1.0% | IBONDS 27 TRM TS | 46436E841 |
| FTNT | FORTINET INC | 12,432 | $1.045M | 0.4% | $84.08 | $100.89 | -16.7% | COM | 34959E109 |
| IBDY | ISHARES TR | 39,773 | $1.043M | 0.4% | $26.23 | $25.35 | +3.5% | IBONDS DEC 2033 | 46436E130 |
| PAYX | PAYCHEX INC | 8,078 | $1.024M | 0.4% | $126.75 | $147.42 | -14.8% | COM | 704326107 |
| AMZN | AMAZON COM INC | 4,626 | $1.016M | 0.4% | $219.57 | $148.15 | +48.2% | COM | 023135106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 18,996 | $1.014M | 0.4% | $53.39 | $51.65 | +2.3% | COM | 34964C106 |
| MORN | MORNINGSTAR INC | 4,363 | $1.012M | 0.4% | $232.02 | $295.50 | -21.5% | COM | 617700109 |
| CNMD | CONMED CORP | 21,107 | $993K | 0.4% | $47.03 | $54.46 | -13.6% | COM | 207410101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,036 | $987K | 0.4% | $484.92 | $419.34 | +15.6% | COM | 883556102 |
| DVN | DEVON ENERGY CORP NEW | 27,991 | $981K | 0.4% | $35.06 | $31.37 | +11.0% | COM | 25179M103 |
| FICO | FAIR ISAAC CORP | 630 | $943K | 0.4% | $1497.07 | $1877.74 | -20.3% | COM | 303250104 |
| IBDX | ISHARES TR | 36,683 | $940K | 0.4% | $25.62 | $24.77 | +3.4% | IBONDS DEC 2032 | 46436E312 |
| VTI | VANGUARD INDEX FDS | 2,797 | $918K | 0.4% | $328.19 | $315.88 | +3.9% | TOTAL STK MKT | 922908769 |
| FISV | FISERV INC | 6,626 | $854K | 0.3% | $128.93 | $115.72 | +11.4% | COM | 337738108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 13,449 | $839K | 0.3% | $62.40 | $83.64 | -25.4% | COM | 74112D101 |
| STZ | CONSTELLATION BRANDS INC | 5,989 | $807K | 0.3% | $134.68 | $175.27 | -23.8% | CL A | 21036P108 |
| FDS | FACTSET RESH SYS INC | 2,801 | $802K | 0.3% | $286.44 | $433.32 | -34.1% | COM | 303075105 |
| GSHD | GOOSEHEAD INS INC | 10,351 | $770K | 0.3% | $74.42 | $105.69 | -29.6% | COM CL A | 38267D109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 7,664 | $687K | 0.3% | $89.59 | $92.73 | — | COM | 78377T107 |
| ADBE | ADOBE INC | 1,703 | $601K | 0.2% | $352.75 | $481.28 | -26.7% | COM | 00724F101 |
| MGV | VANGUARD WORLD FD | 4,348 | $599K | 0.2% | $137.75 | $129.24 | +6.6% | MEGA CAP VAL ETF | 921910840 |
| SPY | SPDR S&P 500 ETF TR | 796 | $530K | 0.2% | $666.41 | $641.03 | +3.9% | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC | 1,111 | $530K | 0.2% | $477.12 | $214.44 | +121.9% | COM | 149123101 |
| DLR | DIGITAL RLTY TR INC | 2,906 | $502K | 0.2% | $172.89 | $96.91 | +77.0% | COM | 253868103 |
| XOM | EXXON MOBIL CORP | 4,249 | $479K | 0.2% | $112.74 | $99.63 | +12.2% | COM | 30231G102 |
| DE | DEERE & CO | 1,022 | $467K | 0.2% | $457.40 | $382.87 | +19.0% | COM | 244199105 |
| BLK | BLACKROCK INC | 327 | $381K | 0.2% | $1166.27 | $991.05 | +17.1% | COM | 09290D101 |
| TM | TOYOTA MOTOR CORP | 1,874 | $358K | 0.1% | $191.09 | $165.31 | +15.6% | ADS | 892331307 |
| COST | COSTCO WHSL CORP NEW | 373 | $345K | 0.1% | $925.63 | $311.98 | +196.3% | COM | 22160K105 |
| UNP | UNION PAC CORP | 1,311 | $310K | 0.1% | $236.39 | $189.36 | +24.1% | COM | 907818108 |
| WMT | WALMART INC | 2,391 | $246K | 0.1% | $103.06 | $51.86 | +98.3% | COM | 931142103 |
| MCD | MCDONALDS CORP | 764 | $232K | 0.1% | $303.99 | $213.39 | +41.6% | COM | 580135101 |
| ABT | ABBOTT LABS | 1,533 | $205K | 0.1% | $133.92 | $103.15 | +29.3% | COM | 002824100 |
| KVUE | KENVUE INC | 12,623 | $205K | 0.1% | $16.23 | $18.94 | -15.4% | COM | 49177J102 |