Location: Lehi, UT
CIK: 0001906613 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 29, 2026
Total Value: $521M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 212,550 | $53.94M | 10.4% | $253.79 | $186.56 | +36.0% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 187,440 | $35.97M | 6.9% | $191.92 | $191.20 | +0.4% | S&P500 EQL WGT | 46137V357 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 299,967 | $35.11M | 6.7% | $117.06 | $65.62 | +78.4% | COM | 01973R101 |
| GOOGL | ALPHABET INC | 121,178 | $34.85M | 6.7% | $287.56 | $146.53 | +96.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 163,337 | $34.02M | 6.5% | $208.27 | $154.81 | +34.5% | COM | 023135106 |
| NRP | NATURAL RESOURCE PARTNERS LP | 235,184 | $28.46M | 5.5% | $121.00 | $104.73 | — | COM UNIT LTD PAR | 63900P608 |
| MSFT | MICROSOFT CORP | 69,566 | $25.75M | 4.9% | $370.17 | $356.62 | +3.8% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 49,570 | $23.75M | 4.6% | $479.20 | $385.34 | +24.4% | CL B NEW | 084670702 |
| SPY | STATE STR SPDR S&P 500 ETF T | 29,735 | $19.34M | 3.7% | $650.34 | $640.50 | +1.5% | TR UNIT | 78462F103 |
| V | VISA INC | 55,351 | $16.73M | 3.2% | $302.24 | $254.95 | +18.5% | COM CL A | 92826C839 |
| ORLY | OREILLY AUTOMOTIVE INC | 149,046 | $13.76M | 2.6% | $92.31 | $89.99 | +2.6% | COM | 67103H107 |
| AZO | AUTOZONE INC | 4,068 | $13.74M | 2.6% | $3377.78 | $2500.05 | +35.1% | COM | 053332102 |
| MKL | MARKEL GROUP INC | 6,833 | $13.08M | 2.5% | $1914.21 | $1496.14 | +27.9% | COM | 570535104 |
| GS | GOLDMAN SACHS GROUP INC | 14,656 | $12.4M | 2.4% | $845.99 | $443.56 | +90.7% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 36,434 | $11.32M | 2.2% | $310.80 | $275.79 | +12.7% | COM | 580135101 |
| ASML | ASML HLDG NV | 8,451 | $11.16M | 2.1% | $1320.83 | $834.82 | +58.2% | N Y REGISTRY SHS | N07059210 |
| MA | MASTERCARD INCORPORATED | 21,241 | $10.61M | 2.0% | $499.66 | $435.69 | +14.7% | CL A | 57636Q104 |
| APD | AIR PRODUCTS AND CHEMICALS I | 32,270 | $9.374M | 1.8% | $290.49 | $295.53 | -1.7% | COM | 009158106 |
| BKNG | BOOKING HOLDINGS INC | 2,151 | $9.056M | 1.7% | $4210.33 * | $3108.05 | -94.6% | COM | 09857L108 |
| FICO | FAIR ISAAC CORP | 8,173 | $8.725M | 1.7% | $1067.54 | $1376.18 | -22.4% | COM | 303250104 |
| META | META PLATFORMS INC | 15,170 | $8.679M | 1.7% | $572.13 | $674.89 | -15.2% | CL A | 30303M102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,710 | $8.463M | 1.6% | $1261.20 | $1371.07 | -8.0% | COM | 592688105 |
| C | CITIGROUP INC | 73,139 | $8.295M | 1.6% | $113.41 | $76.71 | +47.8% | COM NEW | 172967424 |
| PBI | PITNEY BOWES INC | 746,833 | $8.253M | 1.6% | $11.05 | $10.40 | +6.3% | COM | 724479100 |
| NRG | NRG ENERGY INC | 42,397 | $6.196M | 1.2% | $146.14 | $130.69 | +11.8% | COM NEW | 629377508 |
| CBOE | CBOE GLOBAL MKTS INC | 19,422 | $5.459M | 1.0% | $281.07 | $202.68 | +38.7% | COM | 12503M108 |
| NVDA | NVIDIA CORPORATION | 23,456 | $4.091M | 0.8% | $174.40 | $127.15 | +37.2% | COM | 67066G104 |
| CME | CME GROUP INC | 12,485 | $3.687M | 0.7% | $295.35 | $183.38 | +61.1% | COM | 12572Q105 |
| JPM | JPMORGAN CHASE & CO | 12,055 | $3.546M | 0.7% | $294.16 | $221.24 | +33.0% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 5,773 | $3.332M | 0.6% | $577.20 | $601.94 | -4.1% | UNIT SER 1 | 46090E103 |
| CSGP | COSTAR GROUP INC | 81,303 | $3.28M | 0.6% | $40.34 | $69.55 | -42.0% | COM | 22160N109 |
| GOOG | ALPHABET INC | 9,517 | $2.73M | 0.5% | $286.86 | $133.73 | +114.5% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 5,056 | $1.622M | 0.3% | $320.81 | $265.37 | +20.9% | TOTAL STK MKT | 922908769 |
| GEV | GE VERNOVA INC | 1,805 | $1.576M | 0.3% | $872.90 | $780.17 | +11.9% | COM | 36828A101 |
| SLB | SLB LIMITED | 30,500 | $1.567M | 0.3% | $51.39 | $48.40 | +6.2% | COM STK | 806857108 |
| AVGO | BROADCOM INC | 4,288 | $1.327M | 0.3% | $309.51 | $300.08 | +3.1% | COM | 11135F101 |
| DTI | DRILLING TOOLS INTL CORP | 272,524 | $1.18M | 0.2% | $4.33 | $3.68 | +17.6% | COM | 26205E107 |
| SPG | SIMON PPTY GROUP INC NEW | 6,210 | $1.158M | 0.2% | $186.53 | $113.69 | +61.8% | COM | 828806109 |
| RTX | RTX CORPORATION | 5,902 | $1.138M | 0.2% | $192.90 | $92.62 | +108.3% | COM | 75513E101 |
| WMT | WALMART INC | 8,717 | $1.083M | 0.2% | $124.28 | $89.35 | +39.1% | COM | 931142103 |
| NFLX | NETFLIX INC. | 11,178 | $1.075M | 0.2% | $96.15 | $88.09 | +9.1% | COM | 64110L106 |
| SOFI | SOFI TECHNOLOGIES INC | 65,661 | $1.043M | 0.2% | $15.88 | $8.45 | +87.9% | COM | 83406F102 |
| MELI | MERCADOLIBRE INC | 600 | $1.037M | 0.2% | $1729.02 | $1929.33 | -10.4% | COM | 58733R102 |
| VZ | VERIZON COMMUNICATIONS INC | 20,373 | $1.023M | 0.2% | $50.20 | $37.40 | +34.2% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 1,679 | $1.015M | 0.2% | $604.39 | $419.05 | +44.2% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 3,577 | $968K | 0.2% | $270.59 | $408.83 | -33.8% | COM | 91324P102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,490 | $863K | 0.2% | $75.10 | $69.64 | +7.8% | ALLWRLD EX US | 922042775 |
| COST | COSTCO WHOLESALE CORPORATION | 854 | $851K | 0.2% | $996.43 | $885.56 | +12.5% | COM | 22160K105 |
| WM | WASTE MGMT INC DEL | 3,675 | $844K | 0.2% | $229.79 | $212.16 | +8.3% | COM | 94106L109 |
| VOO | VANGUARD INDEX FDS | 1,389 | $830K | 0.2% | $597.55 | $564.86 | +5.8% | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 3,690 | $803K | 0.2% | $217.49 | $131.09 | +65.9% | COM | 00287Y109 |
| TSLA | TESLA INC | 2,033 | $756K | 0.1% | $371.75 | $314.36 | +18.3% | COM | 88160R101 |
| ANET | ARISTA NETWORKS INC | 5,402 | $663K | 0.1% | $122.78 | $101.13 | +21.4% | COM SHS | 040413205 |
| IAU | ISHARES GOLD TR | 7,087 | $625K | 0.1% | $88.16 | $35.73 | +146.8% | ISHARES NEW | 464285204 |
| ADI | ANALOG DEVICES INC | 1,843 | $586K | 0.1% | $318.14 | $174.65 | +82.2% | COM | 032654105 |
| DE | DEERE & CO | 1,017 | $573K | 0.1% | $563.30 | $462.50 | +21.8% | COM | 244199105 |
| ITOT | ISHARES TR | 3,747 | $534K | 0.1% | $142.43 | $147.58 | -3.5% | CORE S&P TTL STK | 464287150 |
| SNEX | STONEX GROUP INC | 6,400 | $516K | 0.1% | $80.65 | $96.53 | -16.5% | COM | 861896108 |
| LWLG | LIGHTWAVE LOGIC INC | 72,895 | $512K | 0.1% | $7.03 | $8.53 | -17.6% | COM | 532275104 |
| CVX | CHEVRON CORPORATION | 2,409 | $498K | 0.1% | $206.90 | $141.71 | +46.0% | COM | 166764100 |
| CAT | CATERPILLAR INC | 646 | $458K | 0.1% | $708.46 | $385.67 | +83.7% | COM | 149123101 |
| VXUS | VANGUARD STAR FDS | 5,891 | $454K | 0.1% | $77.11 | $61.12 | +26.2% | VG TL INTL STK F | 921909768 |
| VTV | VANGUARD INDEX FDS | 2,293 | $450K | 0.1% | $196.20 | $167.43 | +17.2% | VALUE ETF | 922908744 |
| KLAC | KLA CORP | 303 | $446K | 0.1% | $1472.41 | $717.03 | +105.3% | COM NEW | 482480100 |
| HD | HOME DEPOT INC | 1,274 | $419K | 0.1% | $328.89 | $325.41 | +1.1% | COM | 437076102 |
| SHOP | SHOPIFY INC | 3,326 | $395K | 0.1% | $118.62 | $160.56 | -26.1% | CL A SUB VTG SHS | 82509L107 |
| KMI | KINDER MORGAN INC DEL | 10,877 | $365K | 0.1% | $33.53 | $14.85 | +125.8% | COM | 49456B101 |
| VDC | VANGUARD WORLD FD | 1,544 | $347K | 0.1% | $224.59 | $212.17 | +5.9% | CONSUM STP ETF | 92204A207 |
| AXP | AMERICAN EXPRESS CO | 1,128 | $341K | 0.1% | $302.48 | $296.25 | +2.1% | COM | 025816109 |
| VFH | VANGUARD WORLD FD | 2,761 | $334K | 0.1% | $120.81 | $105.98 | +14.0% | FINANCIALS ETF | 92204A405 |
| VPU | VANGUARD WORLD FD | 1,603 | $318K | 0.1% | $198.14 | $160.74 | +23.3% | UTILITIES ETF | 92204A876 |
| LLY | ELI LILLY & CO | 322 | $296K | 0.1% | $919.77 | $1012.94 | -9.2% | COM | 532457108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 987 | $289K | 0.1% | $292.75 | $336.70 | -13.1% | COM | 036752103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,039 | $286K | 0.1% | $56.68 | $56.08 | +1.1% | EQUITY PREMIUM | 46641Q332 |
| WFC | WELLS FARGO & CO | 3,376 | $269K | 0.1% | $79.61 | $85.75 | -7.2% | COM | 949746101 |
| LOW | LOWES COS INC | 1,063 | $251K | 0.0% | $236.28 | $257.78 | -8.3% | COM | 548661107 |
| VONE | VANGUARD SCOTTSDALE FDS | 824 | $243K | 0.0% | $295.12 | $268.07 | +10.1% | VNG RUS1000IDX | 92206C730 |
| SBUX | STARBUCKS CORP | 2,650 | $237K | 0.0% | $89.59 | $94.34 | -5.0% | COM | 855244109 |
| IJR | ISHARES TR | 1,894 | $235K | 0.0% | $124.31 | $117.68 | +5.6% | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 800 | $230K | 0.0% | $287.18 * | $72.95 | -1.6% | MID CAP ETF | 922908629 |
| ABT | ABBOTT LABORATORIES | 2,204 | $226K | 0.0% | $102.67 | $115.19 | -10.9% | COM | 002824100 |
| IWF | ISHARES TR | 513 | $219K | 0.0% | $426.40 * | $113.50 | -6.1% | RUS 1000 GRW ETF | 464287614 |
| IVW | ISHARES TR | 1,830 | $207K | 0.0% | $113.11 | $98.98 | +14.3% | S&P 500 GRWT ETF | 464287309 |