Location: Orem, UT
CIK: 0001730660 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $236M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USHY | ISHARES TR | 596,575 | $21.98M | 9.3% | $36.84 | $37.11 | -0.7% | BROAD USD HIGH | 46435U853 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 235,888 | $11.98M | 5.1% | $50.80 | $48.87 | +3.9% | SHS | 336917109 |
| DIV | GLOBAL X FDS | 604,687 | $11.43M | 4.8% | $18.90 | $18.80 | +0.5% | GLOBX SUPDV US | 37950E291 |
| SPHY | SPDR SERIES TRUST | 386,142 | $9.005M | 3.8% | $23.32 | $23.60 | -1.2% | STATE STREET SPD | 78468R606 |
| NVDA | NVIDIA CORPORATION | 38,681 | $6.746M | 2.9% | $174.40 | $115.94 | +50.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 15,752 | $5.831M | 2.5% | $370.18 | $446.85 | -17.2% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 8,785 | $5.249M | 2.2% | $597.53 | $625.40 | -4.5% | S&P 500 ETF SHS | 922908363 |
| JBBB | JANUS DETROIT STR TR | 102,021 | $4.755M | 2.0% | $46.61 | $48.01 | -2.9% | B-BBB CLO ETF | 47103U753 |
| CTRA | COTERRA ENERGY INC | 119,718 | $4.207M | 1.8% | $35.14 | $30.05 | +16.9% | COM | 127097103 |
| NFLX | NETFLIX INC. | 40,630 | $3.907M | 1.7% | $96.15 | $94.40 | +1.9% | COM | 64110L106 |
| GNRC | GENERAC HLDGS INC | 19,938 | $3.894M | 1.6% | $195.33 | $138.26 | +41.3% | COM | 368736104 |
| CF | CF INDUSTRIES HOLD | 29,761 | $3.864M | 1.6% | $129.84 | $101.73 | +27.6% | COM | 125269100 |
| PFE | PFIZER INC | 134,168 | $3.767M | 1.6% | $28.08 | $23.22 | +20.9% | COM | 717081103 |
| ET | ENERGY TRANSFER L P | 189,192 | $3.651M | 1.5% | $19.30 | $19.30 | — | COM UT LTD PTN | 29273V100 |
| PYPL | PAYPAL HLDGS INC | 71,821 | $3.248M | 1.4% | $45.23 | $48.30 | -6.3% | COM | 70450Y103 |
| IBHF | ISHARES TR | 131,464 | $3.017M | 1.3% | $22.95 | $23.25 | -1.3% | IBONDS 2026 TERM | 46436E528 |
| IBHG | ISHARES TR | 133,662 | $2.958M | 1.3% | $22.13 | $22.38 | -1.1% | IBONDS 2027 TERM | 46436E478 |
| IBHH | ISHARES TR | 125,767 | $2.952M | 1.2% | $23.47 | $23.50 | -0.1% | IBONDS 28 TR HI | 46436E387 |
| EME | EMCOR GROUP INC | 3,862 | $2.852M | 1.2% | $738.35 | $727.83 | +1.4% | COM | 29084Q100 |
| GOOGL | ALPHABET INC | 9,713 | $2.793M | 1.2% | $287.57 | $116.53 | +146.8% | CAP STK CL A | 02079K305 |
| IBHI | ISHARES TR | 118,244 | $2.753M | 1.2% | $23.28 | $23.51 | -1.0% | IBONDS 29 TR HI | 46436E379 |
| IBDR | ISHARES TR | 111,058 | $2.692M | 1.1% | $24.24 | $23.49 | +3.2% | IBONDS DEC2026 | 46435GAA0 |
| PTC | PTC INC | 18,351 | $2.615M | 1.1% | $142.49 | $158.01 | -9.8% | COM | 69370C100 |
| EIX | EDISON INTL | 35,374 | $2.589M | 1.1% | $73.18 | $67.40 | +8.6% | COM | 281020107 |
| UBER | UBER TECHNOLOGIES INC | 35,581 | $2.559M | 1.1% | $71.93 | $76.96 | -6.5% | COM | 90353T100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 67,490 | $2.554M | 1.1% | $37.84 | $37.84 | — | COM | 293792107 |
| IBDV | ISHARES TR | 113,563 | $2.486M | 1.1% | $21.89 | $21.18 | +3.4% | IBONDS DEC 2030 | 46436E726 |
| IBDU | ISHARES TR | 106,833 | $2.485M | 1.1% | $23.26 | $22.51 | +3.3% | IBONDS DEC 29 | 46436E205 |
| HESM | HESS MIDSTREAM LP | 63,525 | $2.469M | 1.0% | $38.87 | $36.77 | +5.7% | CL A SHS | 428103105 |
| QCOM | QUALCOMM INC | 19,011 | $2.448M | 1.0% | $128.78 | $145.72 | -11.6% | COM | 747525103 |
| CTVA | CORTEVA INC | 29,100 | $2.436M | 1.0% | $83.71 | $75.31 | +11.1% | COM | 22052L104 |
| IBDS | ISHARES TR | 100,369 | $2.433M | 1.0% | $24.24 | $23.51 | +3.1% | IBONDS 27 ETF | 46435UAA9 |
| IGIB | ISHARES TR | 43,402 | $2.31M | 1.0% | $53.22 | $53.82 | -1.1% | ISHS 5-10YR INVT | 464288638 |
| IBDT | ISHARES TR | 91,180 | $2.31M | 1.0% | $25.33 | $24.59 | +3.0% | IBDS DEC28 ETF | 46435U515 |
| INTU | INTUIT | 5,339 | $2.308M | 1.0% | $432.38 | $476.98 | -9.4% | COM | 461202103 |
| MPLX | MPLX LP | 40,364 | $2.304M | 1.0% | $57.07 | $57.07 | — | COM UNIT REP LTD | 55336V100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,797 | $2.299M | 1.0% | $479.20 | $196.34 | +144.1% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 7,101 | $2.278M | 1.0% | $320.80 | $327.78 | -2.1% | TOTAL STK MKT | 922908769 |
| RMD | RESMED INC | 10,081 | $2.263M | 1.0% | $224.48 | $242.97 | -7.6% | COM | 761152107 |
| KMI | KINDER MORGAN INC DEL | 67,076 | $2.249M | 1.0% | $33.53 | $26.78 | +25.2% | COM | 49456B101 |
| GAP | GAP INC | 90,431 | $2.188M | 0.9% | $24.20 | $21.85 | +10.7% | COM | 364760108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 52,453 | $2.159M | 0.9% | $41.17 | $41.17 | — | COM UNIT LP INT | 958669103 |
| DUK | DUKE ENERGY CORP NEW | 16,291 | $2.133M | 0.9% | $130.94 | $115.72 | +13.2% | COM NEW | 26441C204 |
| AAPL | APPLE INC | 7,539 | $1.913M | 0.8% | $253.79 | $112.12 | +126.4% | COM | 037833100 |
| GPN | GLOBAL PMTS INC | 26,028 | $1.752M | 0.7% | $67.30 | $73.77 | -8.8% | COM | 37940X102 |
| TT | TRANE TECHNOLOGIES PLC | 3,928 | $1.637M | 0.7% | $416.78 | $424.47 | -1.8% | SHS | G8994E103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,041 | $1.634M | 0.7% | $203.19 | $229.30 | -11.4% | COM | 053015103 |
| MRK | MERCK & CO INC | 12,011 | $1.445M | 0.6% | $120.29 | $77.47 | +55.3% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 7,721 | $1.441M | 0.6% | $186.67 | $207.13 | -9.9% | COM | 79466L302 |
| NYT | NEW YORK TIMES CO MTN BE | 16,461 | $1.378M | 0.6% | $83.73 | $52.60 | +59.2% | CL A | 650111107 |
| XYZ | BLOCK INC | 22,789 | $1.371M | 0.6% | $60.18 | $60.77 | -1.0% | CL A | 852234103 |
| TEL | TE CONNECTIVITY PLC | 6,420 | $1.342M | 0.6% | $209.00 | $220.41 | -5.2% | ORD SHS | G87052109 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,480 | $1.339M | 0.6% | $178.97 | $205.59 | -12.9% | CL B | 913903100 |
| WAB | WABTEC | 5,340 | $1.334M | 0.6% | $249.89 | $191.75 | +30.3% | COM | 929740108 |
| ANF | ABERCROMBIE & FITCH CO | 14,407 | $1.316M | 0.6% | $91.37 | $75.86 | +20.5% | CL A | 002896207 |
| DVN | DEVON ENERGY CORP NEW | 26,036 | $1.31M | 0.6% | $50.32 | $31.37 | +60.4% | COM | 25179M103 |
| ABT | ABBOTT LABORATORIES | 12,482 | $1.282M | 0.5% | $102.67 | $112.83 | -9.0% | COM | 002824100 |
| BLBD | BLUE BIRD CORP | 21,760 | $1.236M | 0.5% | $56.79 | $54.00 | +5.2% | COM | 095306106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,541 | $1.222M | 0.5% | $345.10 | $227.70 | +51.6% | COM | 502431109 |
| AME | AMETEK INC | 5,602 | $1.201M | 0.5% | $214.38 | $171.42 | +25.0% | COM | 031100100 |
| META | META PLATFORMS INC | 2,030 | $1.161M | 0.5% | $572.01 | $239.20 | +139.2% | CL A | 30303M102 |
| WWD | WOODWARD INC | 3,223 | $1.154M | 0.5% | $357.93 | $359.94 | -0.6% | COM | 980745103 |
| ADI | ANALOG DEVICES INC | 3,577 | $1.138M | 0.5% | $318.11 | $318.18 | -0.0% | COM | 032654105 |
| HWM | HOWMET AEROSPACE INC | 4,877 | $1.124M | 0.5% | $230.48 | $233.01 | -1.1% | COM | 443201108 |
| IPAR | INTERPARFUMS INC | 12,171 | $1.106M | 0.5% | $90.84 | $94.79 | -4.2% | COM | 458334109 |
| AVY | AVERY DENNISON CORP | 6,308 | $1.089M | 0.5% | $172.67 | $172.68 | +0.0% | COM | 053611109 |
| HALO | HALOZYME THERAPEUTICS INC | 16,655 | $1.076M | 0.5% | $64.63 | $57.05 | +13.3% | COM | 40637H109 |
| LRCX | LAM RESEARCH CORP | 5,032 | $1.075M | 0.5% | $213.65 | $223.72 | -4.5% | COM NEW | 512807306 |
| KLAC | KLA CORP | 730 | $1.075M | 0.5% | $1472.31 | $1463.38 | +0.6% | COM NEW | 482480100 |
| DECK | DECKERS OUTDOOR CORP | 10,462 | $1.047M | 0.4% | $100.09 | $107.24 | -6.7% | COM | 243537107 |
| TNL | TRAVEL PLUS LEISURE CO | 15,067 | $1.042M | 0.4% | $69.19 | $46.02 | +50.3% | COM | 894164102 |
| IBHK | ISHARES TR | 38,303 | $975K | 0.4% | $25.45 | $25.54 | -0.4% | IBONDS 2031 TERM | 46438G661 |
| EEFT | EURONET WORLDWIDE INC | 14,468 | $960K | 0.4% | $66.37 | $71.58 | -7.3% | COM | 298736109 |
| AVGO | BROADCOM INC | 3,063 | $948K | 0.4% | $309.51 | $329.05 | -5.9% | COM | 11135F101 |
| LDOS | LEIDOS HOLDINGS INC | 6,088 | $947K | 0.4% | $155.53 | $147.25 | +5.6% | COM | 525327102 |
| IDXX | IDEXX LABS INC | 1,676 | $942K | 0.4% | $561.97 | $478.19 | +17.5% | COM | 45168D104 |
| DPZ | DOMINOS PIZZA INC | 2,595 | $931K | 0.4% | $358.72 | $394.92 | -9.1% | COM | 25754A201 |
| VRSK | VERISK ANALYTICS INC | 4,760 | $903K | 0.4% | $189.76 | $202.92 | -6.5% | COM | 92345Y106 |
| VICI | VICI PPTYS INC | 32,909 | $899K | 0.4% | $27.32 * | $30.60 | -8.0% | COM | 925652109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,421 | $893K | 0.4% | $164.81 | $182.83 | -9.9% | COM | 04247X102 |
| JKHY | HENRY JACK & ASSOC INC | 5,598 | $885K | 0.4% | $158.04 | $171.25 | -7.7% | COM | 426281101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,782 | $876K | 0.4% | $491.41 | $419.34 | +17.2% | COM | 883556102 |
| IBTJ | ISHARES TR | 39,180 | $856K | 0.4% | $21.84 | $21.55 | +1.3% | IBONDS 29 TRM TS | 46436E825 |
| FOXA | FOX CORP | 14,554 | $850K | 0.4% | $58.40 | $63.77 | -8.4% | CL A COM | 35137L105 |
| HURN | HURON CONSULTING GROUP INC | 6,604 | $842K | 0.4% | $127.48 | $142.00 | -10.2% | COM | 447462102 |
| IBTK | ISHARES TR | 41,514 | $819K | 0.3% | $19.72 | $19.43 | +1.5% | IBOND DEC 2030 | 46436E593 |
| PCTY | PAYLOCITY HLDG CORP | 7,352 | $794K | 0.3% | $108.03 | $122.62 | -11.9% | COM | 70438V106 |
| IBHJ | ISHARES TR | 28,357 | $744K | 0.3% | $26.22 | $26.28 | -0.2% | IBONDS 2030 TERM | 46436E122 |
| FTNT | FORTINET INC | 8,553 | $699K | 0.3% | $81.72 | $100.89 | -19.0% | COM | 34959E109 |
| IBTI | ISHARES TR | 28,654 | $638K | 0.3% | $22.28 | $22.09 | +0.9% | IBONDS 28 TRM TS | 46436E833 |
| CTAS | CINTAS CORP | 3,755 | $635K | 0.3% | $169.14 | $214.09 | -21.0% | COM | 172908105 |
| AMZN | AMAZON COM INC | 2,989 | $623K | 0.3% | $208.27 | $148.15 | +40.6% | COM | 023135106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 898 | $584K | 0.2% | $649.99 | $644.95 | +0.8% | TR UNIT | 78462F103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,479 | $564K | 0.2% | $59.55 | $59.91 | -0.6% | INTER TERM TREAS | 92206C706 |
| ZTS | ZOETIS INC | 4,676 | $553K | 0.2% | $118.20 | $142.32 | -16.9% | CL A | 98978V103 |
| MORN | MORNINGSTAR INC | 2,928 | $495K | 0.2% | $169.06 | $295.50 | -42.8% | COM | 617700109 |
| ROST | ROSS STORES INC | 2,224 | $482K | 0.2% | $216.65 | $138.05 | +56.9% | COM | 778296103 |
| IBTO | ISHARES TR | 18,609 | $454K | 0.2% | $24.39 | $24.00 | +1.6% | IBONDS DEC 2033 | 46436E148 |
| IBTH | ISHARES TR | 18,139 | $407K | 0.2% | $22.43 | $22.31 | +0.6% | IBONDS 27 TRM TS | 46436E841 |
| IBTP | ISHARES TR | 15,478 | $397K | 0.2% | $25.63 | $25.23 | +1.6% | IBONDS DEC 2034 | 46438G646 |
| TM | TOYOTA MOTOR CORP | 1,874 | $386K | 0.2% | $206.09 | $165.31 | +24.7% | ADS | 892331307 |
| IBTG | ISHARES TR | 15,310 | $351K | 0.1% | $22.91 | $22.76 | +0.7% | IBONDS 26 TRM TS | 46436E858 |
| IBDW | ISHARES TR | 15,650 | $328K | 0.1% | $20.93 | $20.39 | +2.7% | IBONDS DEC 2031 | 46436E486 |
| RL | RALPH LAUREN CORP | 906 | $312K | 0.1% | $344.17 | $245.36 | +40.2% | CL A | 751212101 |
| FISV | FISERV INC | 5,285 | $295K | 0.1% | $55.80 | $104.49 | -46.6% | COM | 337738108 |
| IBTM | ISHARES TR | 12,755 | $292K | 0.1% | $22.93 | $22.54 | +1.7% | IBONDS DEC 2032 | 46436E296 |
| AGG | ISHARES TR | 2,946 | $292K | 0.1% | $99.28 | $100.05 | -0.8% | CORE US AGGBD ET | 464287226 |
| IBTL | ISHARES TR | 14,221 | $290K | 0.1% | $20.40 | $20.05 | +1.8% | IBONDS DEC 2031 | 46436E460 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 6,808 | $290K | 0.1% | $42.54 | $44.43 | -4.3% | SHS CREATION UNI | 14020W106 |
| WMT | WALMART INC | 2,314 | $288K | 0.1% | $124.28 | $51.86 | +139.6% | COM | 931142103 |
| IBDZ | ISHARES TR | 10,257 | $267K | 0.1% | $26.06 | $25.60 | +1.8% | IBONDS DEC 2034 | 46438G653 |
| CVX | CHEVRON CORPORATION | 1,198 | $248K | 0.1% | $206.83 | $181.53 | +14.0% | COM | 166764100 |
| XDSQ | INNOVATOR ETFS TRUST | 6,197 | $245K | 0.1% | $39.58 | $41.60 | -4.9% | US EQUITY ACCELE | 45783Y103 |
| FDX | FEDEX CORP | 678 | $242K | 0.1% | $356.24 | $215.92 | +65.0% | COM | 31428X106 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,679 | $236K | 0.1% | $64.08 | $66.00 | -2.9% | VAN FTSE DEV MKT | 921943858 |
| UNP | UNION PAC CORP | 945 | $229K | 0.1% | $242.68 | $189.36 | +28.1% | COM | 907818108 |
| COST | COSTCO WHOLESALE CORPORATION | 222 | $221K | 0.1% | $996.43 | $311.98 | +219.4% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 1,270 | $215K | 0.1% | $169.63 | $99.63 | +70.3% | COM | 30231G102 |