Location: Lehi, UT
CIK: 0001906613 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 29, 2026
Total Value: $489M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 199,720 | $54.3M | 11.1% | $271.86 | $181.83 | +49.5% | COM | 037833100 |
| GOOGL | ALPHABET INC | 117,059 | $36.64M | 7.5% | $313.00 | $140.63 | +122.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 154,080 | $35.56M | 7.3% | $230.82 | $150.88 | +53.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 62,873 | $30.41M | 6.2% | $483.62 | $350.09 | +38.1% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 156,477 | $29.98M | 6.1% | $191.56 | $189.83 | +0.9% | S&P500 EQL WGT | 46137V357 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 287,285 | $28.13M | 5.8% | $97.90 | $63.50 | +54.2% | COM | 01973R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 46,482 | $23.36M | 4.8% | $502.65 | $378.33 | +32.9% | CL B NEW | 084670702 |
| NRP | NATURAL RESOURCE PARTNERS L | 214,776 | $22.42M | 4.6% | $104.40 | $103.19 | — | COM UNIT LTD PAR | 63900P608 |
| SPY | SPDR S&P 500 ETF TR | 31,236 | $21.31M | 4.4% | $682.09 | $640.50 | +6.5% | TR UNIT | 78462F103 |
| V | VISA INC | 48,689 | $17.08M | 3.5% | $350.71 | $245.84 | +42.7% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 25,415 | $14.51M | 3.0% | $570.88 | $435.69 | +31.0% | CL A | 57636Q104 |
| MKL | MARKEL GROUP INC | 6,143 | $13.21M | 2.7% | $2149.83 | $1436.19 | +49.7% | COM | 570535104 |
| AZO | AUTOZONE INC | 3,739 | $12.68M | 2.6% | $3391.50 | $2404.30 | +41.1% | COM | 053332102 |
| ORLY | OREILLY AUTOMOTIVE INC | 126,439 | $11.53M | 2.4% | $91.21 | $89.31 | +2.1% | COM | 67103H107 |
| GS | GOLDMAN SACHS GROUP INC | 12,701 | $11.16M | 2.3% | $879.00 | $374.51 | +134.7% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 31,606 | $9.66M | 2.0% | $305.64 | $269.26 | +13.5% | COM | 580135101 |
| FICO | FAIR ISAAC CORP | 5,342 | $9.031M | 1.8% | $1690.62 | $1379.08 | +22.6% | COM | 303250104 |
| BKNG | BOOKING HOLDINGS INC | 1,597 | $8.552M | 1.7% | $5355.34 | $3130.40 | +71.1% | COM | 09857L108 |
| ASML | ASML HOLDING N V | 7,768 | $8.311M | 1.7% | $1069.86 | $787.74 | +35.8% | N Y REGISTRY SHS | N07059210 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,615 | $7.828M | 1.6% | $1394.19 | $1375.37 | +1.4% | COM | 592688105 |
| APD | AIR PRODS & CHEMS INC | 27,473 | $6.786M | 1.4% | $247.02 | $298.99 | -18.0% | COM | 009158106 |
| META | META PLATFORMS INC | 10,093 | $6.662M | 1.4% | $660.09 | $692.04 | -4.6% | CL A | 30303M102 |
| PBI | PITNEY BOWES INC | 589,929 | $6.236M | 1.3% | $10.57 | $10.37 | +1.9% | COM | 724479100 |
| C | CITIGROUP INC | 41,661 | $4.861M | 1.0% | $116.69 | $48.79 | +139.2% | COM NEW | 172967424 |
| CBOE | CBOE GLOBAL MKTS INC | 18,222 | $4.574M | 0.9% | $251.00 | $197.70 | +27.0% | COM | 12503M108 |
| CSGP | COSTAR GROUP INC | 60,669 | $4.079M | 0.8% | $67.24 | $75.49 | -10.9% | COM | 22160N109 |
| NRG | NRG ENERGY INC | 23,878 | $3.802M | 0.8% | $159.24 | $110.12 | +44.6% | COM NEW | 629377508 |
| NVDA | NVIDIA CORPORATION | 19,218 | $3.584M | 0.7% | $186.50 | $114.71 | +62.6% | COM | 67066G104 |
| CME | CME GROUP INC | 12,485 | $3.409M | 0.7% | $273.08 | $183.38 | +48.9% | COM | 12572Q105 |
| QQQ | INVESCO QQQ TR | 4,693 | $2.883M | 0.6% | $614.33 | $600.66 | +2.3% | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 9,019 | $2.83M | 0.6% | $313.80 | $123.77 | +153.5% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 7,106 | $2.346M | 0.5% | $330.11 | $408.83 | -19.3% | COM | 91324P102 |
| DE | DEERE & CO | 5,018 | $2.345M | 0.5% | $467.26 | $462.50 | +0.7% | COM | 244199105 |
| JPM | JPMORGAN CHASE & CO. | 7,268 | $2.342M | 0.5% | $322.22 | $167.07 | +92.9% | COM | 46625H100 |
| SOFI | SOFI TECHNOLOGIES INC | 65,661 | $1.719M | 0.4% | $26.18 | $8.45 | +209.8% | COM | 83406F102 |
| VTI | VANGUARD INDEX FDS | 4,687 | $1.571M | 0.3% | $335.27 | $259.85 | +29.0% | TOTAL STK MKT | 922908769 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 4,087 | $1.433M | 0.3% | $350.55 | $336.70 | +4.1% | COM | 036752103 |
| SHOP | SHOPIFY INC | 8,457 | $1.361M | 0.3% | $160.97 | $160.56 | +0.3% | CL A SUB VTG SHS | 82509L107 |
| SPG | SIMON PPTY GROUP INC NEW | 6,216 | $1.151M | 0.2% | $185.11 | $113.69 | +62.8% | COM | 828806109 |
| TXN | TEXAS INSTRS INC | 6,632 | $1.151M | 0.2% | $173.49 | $193.19 | -10.2% | COM | 882508104 |
| RTX | RTX CORPORATION | 5,942 | $1.09M | 0.2% | $183.40 | $92.62 | +98.0% | COM | 75513E101 |
| TSLA | TESLA INC | 2,087 | $939K | 0.2% | $449.72 | $314.36 | +43.1% | COM | 88160R101 |
| WMT | WALMART INC | 7,997 | $893K | 0.2% | $111.64 | $86.34 | +29.0% | COM | 931142103 |
| ABBV | ABBVIE INC | 3,690 | $843K | 0.2% | $228.49 | $131.09 | +74.3% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 1,686 | $815K | 0.2% | $483.67 | $419.05 | +15.4% | COM | 539830109 |
| WM | WASTE MGMT INC DEL | 3,689 | $811K | 0.2% | $219.71 | $212.16 | +3.6% | COM | 94106L109 |
| VZ | VERIZON COMMUNICATIONS INC | 18,848 | $768K | 0.2% | $40.73 | $36.68 | +11.0% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 870 | $750K | 0.2% | $862.34 | $885.56 | -2.6% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 1,186 | $744K | 0.2% | $627.13 | $554.50 | +13.1% | S&P 500 ETF SHS | 922908363 |
| DTI | DRILLING TOOLS INTL CORP | 272,524 | $668K | 0.1% | $2.45 | $3.68 | -33.4% | COM | 26205E107 |
| IAU | ISHARES GOLD TR | 7,087 | $575K | 0.1% | $81.17 | $35.73 | +127.2% | ISHARES NEW | 464285204 |
| VXUS | VANGUARD STAR FDS | 7,570 | $571K | 0.1% | $75.44 | $61.12 | +23.4% | VG TL INTL STK F | 921909768 |
| ITOT | ISHARES TR | 3,747 | $557K | 0.1% | $148.69 | $147.58 | +0.7% | CORE S&P TTL STK | 464287150 |
| ADI | ANALOG DEVICES INC | 1,871 | $507K | 0.1% | $271.20 | $174.65 | +55.3% | COM | 032654105 |
| ANET | ARISTA NETWORKS INC | 3,802 | $498K | 0.1% | $131.03 | $87.40 | +49.9% | COM SHS | 040413205 |
| HD | HOME DEPOT INC | 1,287 | $443K | 0.1% | $344.10 | $325.41 | +5.7% | COM | 437076102 |
| VTV | VANGUARD INDEX FDS | 2,293 | $438K | 0.1% | $190.99 | $167.43 | +14.1% | VALUE ETF | 922908744 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,223 | $384K | 0.1% | $73.56 | $60.25 | +22.1% | ALLWRLD EX US | 922042775 |
| AXP | AMERICAN EXPRESS CO | 1,028 | $380K | 0.1% | $369.95 | $292.46 | +26.2% | COM | 025816109 |
| AVGO | BROADCOM INC | 1,098 | $380K | 0.1% | $346.10 | $215.92 | +60.3% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 2,475 | $377K | 0.1% | $152.41 | $141.71 | +7.6% | COM | 166764100 |
| VFH | VANGUARD WORLD FD | 2,761 | $369K | 0.1% | $133.49 | $105.98 | +26.0% | FINANCIALS ETF | 92204A405 |
| KLAC | KLA CORP | 303 | $368K | 0.1% | $1215.08 | $717.03 | +69.5% | COM NEW | 482480100 |
| SNEX | STONEX GROUP INC | 3,678 | $350K | 0.1% | $95.13 | $94.30 | +0.9% | COM | 861896108 |
| CAT | CATERPILLAR INC | 596 | $341K | 0.1% | $572.87 | $359.93 | +59.2% | COM | 149123101 |
| VDC | VANGUARD WORLD FD | 1,544 | $326K | 0.1% | $211.24 | $212.17 | -0.4% | CONSUM STP ETF | 92204A207 |
| ABT | ABBOTT LABS | 2,390 | $299K | 0.1% | $125.29 | $115.19 | +8.8% | COM | 002824100 |
| KMI | KINDER MORGAN INC DEL | 10,877 | $299K | 0.1% | $27.49 | $14.85 | +85.1% | COM | 49456B101 |
| VPU | VANGUARD WORLD FD | 1,603 | $297K | 0.1% | $185.04 | $160.74 | +15.1% | UTILITIES ETF | 92204A876 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,005 | $292K | 0.1% | $58.42 * | $56.08 | +2.1% | EQUITY PREMIUM | 46641Q332 |
| INTU | INTUIT | 388 | $257K | 0.1% | $662.42 | $498.82 | +32.8% | COM | 461202103 |
| VONE | VANGUARD SCOTTSDALE FDS | 824 | $255K | 0.1% | $309.04 | $268.07 | +15.3% | VNG RUS1000IDX | 92206C730 |
| LWLG | LIGHTWAVE LOGIC INC | 77,895 | $252K | 0.1% | $3.24 | $8.53 | -62.0% | COM | 532275104 |
| IJR | ISHARES TR | 1,974 | $237K | 0.0% | $120.18 | $117.68 | +2.1% | CORE S&P SCP ETF | 464287804 |
| IVW | ISHARES TR | 1,830 | $226K | 0.0% | $123.26 | $98.98 | +24.5% | S&P 500 GRWT ETF | 464287309 |
| LOW | LOWES COS INC | 866 | $209K | 0.0% | $241.16 | $257.14 | -6.2% | COM | 548661107 |
| VO | VANGUARD INDEX FDS | 694 | $201K | 0.0% | $290.22 * | $72.74 | -0.3% | MID CAP ETF | 922908629 |
| LWLG | LIGHTWAVE LOGIC INC | 2,000 | $6,480 | 0.0% | $3.24 | $8.53 | -62.0% | Call | 532275104 |