Location: Orem, UT
CIK: 0001730660 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $210M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IBHH | ISHARES TR | 414,741 | $9.819M | 4.7% | $23.68 | $23.50 | +0.8% | IBONDS 28 TR HI | 46436E387 |
| IBHF | ISHARES TR | 424,704 | $9.802M | 4.7% | $23.08 | $23.25 | -0.7% | IBONDS 2026 TERM | 46436E528 |
| IBHG | ISHARES TR | 438,880 | $9.796M | 4.7% | $22.32 | $22.38 | -0.3% | IBONDS 2027 TERM | 46436E478 |
| IBHI | ISHARES TR | 399,476 | $9.44M | 4.5% | $23.63 | $23.51 | +0.5% | IBONDS 29 TR HI | 46436E379 |
| IBDR | ISHARES TR | 375,082 | $9.088M | 4.3% | $24.23 | $23.49 | +3.1% | IBONDS DEC2026 | 46435GAA0 |
| USHY | ISHARES TR | 197,359 | $7.38M | 3.5% | $37.39 | $36.76 | +1.7% | BROAD USD HIGH | 46435U853 |
| NVDA | NVIDIA CORPORATION | 38,738 | $7.225M | 3.4% | $186.50 | $115.94 | +60.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 14,749 | $7.133M | 3.4% | $483.61 | $448.82 | +7.8% | COM | 594918104 |
| JBBB | JANUS DETROIT STR TR | 119,944 | $5.721M | 2.7% | $47.70 | $48.01 | -0.7% | B-BBB CLO ETF | 47103U753 |
| IBDS | ISHARES TR | 221,477 | $5.377M | 2.6% | $24.28 | $23.51 | +3.3% | IBONDS 27 ETF | 46435UAA9 |
| IBDW | ISHARES TR | 224,777 | $4.754M | 2.3% | $21.15 | $20.39 | +3.8% | IBONDS DEC 2031 | 46436E486 |
| IBDV | ISHARES TR | 200,827 | $4.432M | 2.1% | $22.07 | $21.18 | +4.2% | IBONDS DEC 2030 | 46436E726 |
| IBDU | ISHARES TR | 184,912 | $4.328M | 2.1% | $23.41 | $22.51 | +4.0% | IBONDS DEC 29 | 46436E205 |
| IBDT | ISHARES TR | 166,595 | $4.241M | 2.0% | $25.45 | $24.59 | +3.5% | IBDS DEC28 ETF | 46435U515 |
| GOOGL | ALPHABET INC | 12,681 | $3.969M | 1.9% | $312.99 | $116.53 | +168.6% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 20,030 | $3.426M | 1.6% | $171.05 | $145.72 | +17.4% | COM | 747525103 |
| PFE | PFIZER INC | 117,034 | $2.914M | 1.4% | $24.90 | $22.73 | +9.5% | COM | 717081103 |
| ROST | ROSS STORES INC | 15,047 | $2.711M | 1.3% | $180.14 | $138.05 | +30.5% | COM | 778296103 |
| IBTJ | ISHARES TR | 120,981 | $2.655M | 1.3% | $21.95 | $21.55 | +1.8% | IBONDS 29 TRM TS | 46436E825 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,045 | $2.536M | 1.2% | $502.65 | $196.34 | +156.0% | CL B NEW | 084670702 |
| IBHK | ISHARES TR | 97,455 | $2.519M | 1.2% | $25.85 | $25.54 | +1.2% | IBONDS 2031 TERM | 46438G661 |
| AAPL | APPLE INC | 9,257 | $2.517M | 1.2% | $271.85 | $112.12 | +142.5% | COM | 037833100 |
| IBHJ | ISHARES TR | 94,537 | $2.516M | 1.2% | $26.61 | $26.28 | +1.2% | IBONDS 2030 TERM | 46436E122 |
| FDX | FEDEX CORP | 8,297 | $2.397M | 1.1% | $288.87 | $215.92 | +33.8% | COM | 31428X106 |
| GAP | GAP INC | 93,016 | $2.381M | 1.1% | $25.60 | $21.85 | +16.4% | COM | 364760108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 23,289 | $2.204M | 1.1% | $94.62 | $94.00 | — | COM | 78377T107 |
| GNRC | GENERAC HLDGS INC | 15,657 | $2.135M | 1.0% | $136.37 | $123.56 | +10.4% | COM | 368736104 |
| RL | RALPH LAUREN CORP | 5,767 | $2.039M | 1.0% | $353.59 | $245.36 | +44.1% | CL A | 751212101 |
| DUK | DUKE ENERGY CORP NEW | 17,046 | $1.998M | 1.0% | $117.21 | $115.72 | +1.3% | COM NEW | 26441C204 |
| ANF | ABERCROMBIE & FITCH CO | 15,867 | $1.997M | 1.0% | $125.87 | $75.86 | +65.9% | CL A | 002896207 |
| TNL | TRAVEL PLUS LEISURE CO | 28,054 | $1.979M | 0.9% | $70.53 | $46.02 | +53.2% | COM | 894164102 |
| KMI | KINDER MORGAN INC DEL | 70,668 | $1.943M | 0.9% | $27.49 | $26.78 | +2.7% | COM | 49456B101 |
| IDXX | IDEXX LABS INC | 2,869 | $1.941M | 0.9% | $676.50 | $478.19 | +41.5% | COM | 45168D104 |
| IBTL | ISHARES TR | 91,530 | $1.879M | 0.9% | $20.52 | $20.05 | +2.4% | IBONDS DEC 2031 | 46436E460 |
| IBTG | ISHARES TR | 77,708 | $1.778M | 0.8% | $22.87 | $22.76 | +0.5% | IBONDS 26 TRM TS | 46436E858 |
| NYT | NEW YORK TIMES CO | 24,586 | $1.707M | 0.8% | $69.42 | $52.60 | +31.7% | CL A | 650111107 |
| IBTK | ISHARES TR | 83,106 | $1.649M | 0.8% | $19.85 | $19.43 | +2.1% | IBOND DEC 2030 | 46436E593 |
| IBTP | ISHARES TR | 63,816 | $1.647M | 0.8% | $25.81 | $25.23 | +2.3% | IBONDS DEC 2034 | 46438G646 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,550 | $1.629M | 0.8% | $293.55 | $227.70 | +28.9% | COM | 502431109 |
| META | META PLATFORMS INC | 2,411 | $1.591M | 0.8% | $659.96 | $239.20 | +176.0% | CL A | 30303M102 |
| VICI | VICI PPTYS INC | 55,743 | $1.567M | 0.7% | $28.12 | $30.60 | -8.1% | COM | 925652109 |
| MRK | MERCK & CO INC | 14,749 | $1.552M | 0.7% | $105.26 | $77.47 | +35.9% | COM | 58933Y105 |
| LDOS | LEIDOS HOLDINGS INC | 8,476 | $1.529M | 0.7% | $180.41 | $147.25 | +22.5% | COM | 525327102 |
| HEI | HEICO CORP NEW | 4,657 | $1.507M | 0.7% | $323.56 | $277.31 | +16.7% | COM | 422806109 |
| AME | AMETEK INC | 7,304 | $1.5M | 0.7% | $205.32 | $171.42 | +19.8% | COM | 031100100 |
| MMS | MAXIMUS INC | 17,133 | $1.479M | 0.7% | $86.32 | $70.43 | +22.6% | COM | 577933104 |
| WAB | WABTEC | 6,890 | $1.471M | 0.7% | $213.45 | $191.75 | +11.3% | COM | 929740108 |
| HURN | HURON CONSULTING GROUP INC | 8,242 | $1.425M | 0.7% | $172.91 | $142.00 | +21.8% | COM | 447462102 |
| IBDZ | ISHARES TR | 52,946 | $1.396M | 0.7% | $26.37 | $25.60 | +3.0% | IBONDS DEC 2034 | 46438G653 |
| IBTO | ISHARES TR | 55,645 | $1.366M | 0.7% | $24.55 | $24.00 | +2.3% | IBONDS DEC 2033 | 46436E148 |
| TGNA | TEGNA INC | 70,326 | $1.365M | 0.7% | $19.41 | $16.67 | +16.4% | COM | 87901J105 |
| IBTI | ISHARES TR | 61,025 | $1.365M | 0.7% | $22.36 | $22.09 | +1.3% | IBONDS 28 TRM TS | 46436E833 |
| HALO | HALOZYME THERAPEUTICS INC | 19,179 | $1.291M | 0.6% | $67.30 | $57.05 | +18.0% | COM | 40637H109 |
| RMD | RESMED INC | 5,356 | $1.29M | 0.6% | $240.85 | $237.74 | +1.3% | COM | 761152107 |
| SNPS | SYNOPSYS INC | 2,743 | $1.288M | 0.6% | $469.74 | $492.88 | -4.7% | COM | 871607107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 13,033 | $1.276M | 0.6% | $97.90 | $95.77 | +2.2% | COM | 01973R101 |
| AVY | AVERY DENNISON CORP | 6,996 | $1.272M | 0.6% | $181.87 | $172.68 | +5.3% | COM | 053611109 |
| ACM | AECOM | 12,583 | $1.2M | 0.6% | $95.33 | $103.26 | -8.0% | COM | 00766T100 |
| ICFI | ICF INTL INC | 13,979 | $1.192M | 0.6% | $85.30 | $84.83 | +0.6% | COM | 44925C103 |
| NFLX | NETFLIX INC | 12,643 | $1.185M | 0.6% | $93.76 | $108.35 | -13.5% | COM | 64110L106 |
| NOW | SERVICENOW INC | 7,673 | $1.175M | 0.6% | $153.18 | $175.94 | -12.9% | COM | 81762P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,026 | $1.174M | 0.6% | $579.41 | $419.34 | +38.2% | COM | 883556102 |
| IBTM | ISHARES TR | 50,844 | $1.173M | 0.6% | $23.08 | $22.54 | +2.4% | IBONDS DEC 2032 | 46436E296 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,125 | $1.144M | 0.5% | $223.18 | $235.25 | -5.1% | COM | 11133T103 |
| TMUS | T-MOBILE US INC | 5,552 | $1.127M | 0.5% | $203.05 | $241.40 | -15.9% | COM | 872590104 |
| TXT | TEXTRON INC | 12,445 | $1.085M | 0.5% | $87.17 | $72.89 | +19.6% | COM | 883203101 |
| IBTH | ISHARES TR | 48,005 | $1.079M | 0.5% | $22.47 | $22.31 | +0.7% | IBONDS 27 TRM TS | 46436E841 |
| IBDY | ISHARES TR | 41,164 | $1.076M | 0.5% | $26.14 | $25.37 | +3.0% | IBONDS DEC 2033 | 46436E130 |
| FICO | FAIR ISAAC CORP | 629 | $1.064M | 0.5% | $1691.24 | $1877.74 | -10.0% | COM | 303250104 |
| DVN | DEVON ENERGY CORP NEW | 28,083 | $1.029M | 0.5% | $36.63 | $31.37 | +16.8% | COM | 25179M103 |
| IBDX | ISHARES TR | 37,994 | $970K | 0.5% | $25.53 | $24.80 | +2.9% | IBONDS DEC 2032 | 46436E312 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 18,991 | $950K | 0.5% | $50.02 | $51.65 | -3.6% | COM | 34964C106 |
| VTI | VANGUARD INDEX FDS | 2,797 | $938K | 0.4% | $335.29 | $315.88 | +6.1% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 3,800 | $877K | 0.4% | $230.82 | $148.15 | +55.8% | COM | 023135106 |
| CVSA | ADTALEM GLOBAL ED INC | 7,827 | $810K | 0.4% | $103.47 | $118.34 | -12.6% | COM | 00737L103 |
| CTAS | CINTAS CORP | 4,196 | $789K | 0.4% | $188.07 | $214.09 | -12.2% | COM | 172908105 |
| FTNT | FORTINET INC | 8,674 | $689K | 0.3% | $79.41 | $100.89 | -21.3% | COM | 34959E109 |
| STZ | CONSTELLATION BRANDS INC | 4,984 | $688K | 0.3% | $137.95 | $175.27 | -21.3% | CL A | 21036P108 |
| MORN | MORNINGSTAR INC | 2,942 | $639K | 0.3% | $217.29 | $295.50 | -26.5% | COM | 617700109 |
| SPY | SPDR S&P 500 ETF TR | 897 | $612K | 0.3% | $682.08 | $644.95 | +5.7% | TR UNIT | 78462F103 |
| MGV | VANGUARD WORLD FD | 4,114 | $581K | 0.3% | $141.17 | $129.24 | +9.2% | MEGA CAP VAL ETF | 921910840 |
| DE | DEERE & CO | 994 | $463K | 0.2% | $465.47 | $382.87 | +21.6% | COM | 244199105 |
| ADBE | ADOBE INC | 1,240 | $434K | 0.2% | $349.99 | $481.28 | -27.3% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 3,409 | $410K | 0.2% | $120.35 | $99.63 | +20.8% | COM | 30231G102 |
| TM | TOYOTA MOTOR CORP | 1,874 | $401K | 0.2% | $214.06 | $165.31 | +29.5% | ADS | 892331307 |
| CAT | CATERPILLAR INC | 639 | $366K | 0.2% | $572.57 | $214.44 | +167.1% | COM | 149123101 |
| DLR | DIGITAL RLTY TR INC | 2,205 | $341K | 0.2% | $154.68 | $96.91 | +59.6% | COM | 253868103 |
| ZTS | ZOETIS INC | 2,604 | $328K | 0.2% | $125.83 | $157.24 | -20.0% | CL A | 98978V103 |
| BLK | BLACKROCK INC | 291 | $311K | 0.1% | $1070.44 | $991.05 | +8.0% | COM | 09290D101 |
| UNP | UNION PAC CORP | 1,323 | $306K | 0.1% | $231.31 | $189.36 | +22.2% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 344 | $297K | 0.1% | $862.34 | $311.98 | +176.4% | COM | 22160K105 |
| FISV | FISERV INC | 4,181 | $281K | 0.1% | $67.17 | $115.72 | -42.0% | COM | 337738108 |
| CNMD | CONMED CORP | 6,533 | $265K | 0.1% | $40.60 | $54.46 | -25.4% | COM | 207410101 |
| WMT | WALMART INC | 2,298 | $256K | 0.1% | $111.41 | $51.86 | +114.8% | COM | 931142103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 4,076 | $251K | 0.1% | $61.69 | $83.64 | -26.2% | COM | 74112D101 |
| FDS | FACTSET RESH SYS INC | 862 | $250K | 0.1% | $290.04 | $433.32 | -33.0% | COM | 303075105 |
| GSHD | GOOSEHEAD INS INC | 3,379 | $249K | 0.1% | $73.65 | $105.69 | -30.3% | COM CL A | 38267D109 |
| PAYX | PAYCHEX INC | 2,160 | $242K | 0.1% | $112.17 | $147.42 | -23.9% | COM | 704326107 |