Location: Ammon, ID
CIK: 0002122180 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 70,509 | $6.904M | 6.1% | $97.91 | $106.01 | -7.6% | STATE STREET SPD | 78464A409 |
| NVDA | NVIDIA CORPORATION | 37,479 | $6.536M | 5.8% | $174.40 | $186.13 | -6.3% | COM | 67066G104 |
| BIL | SPDR SERIES TRUST | 39,471 | $3.617M | 3.2% | $91.64 | $91.55 | +0.1% | STATE STREET SPD | 78468R663 |
| TSLA | TESLA INC | 9,500 | $3.532M | 3.1% | $371.75 | $443.29 | -16.1% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 16,662 | $3.47M | 3.1% | $208.27 | $228.79 | -9.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 8,863 | $3.281M | 2.9% | $370.20 | $500.58 | -26.1% | COM | 594918104 |
| META | META PLATFORMS INC | 5,676 | $3.248M | 2.9% | $572.26 | $667.32 | -14.3% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 10,444 | $3.004M | 2.6% | $287.59 | $285.60 | +0.7% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC. | 27,599 | $2.654M | 2.3% | $96.15 | $107.81 | -10.8% | COM | 64110L106 |
| V | VISA INC | 8,543 | $2.582M | 2.3% | $302.25 | $340.38 | -11.2% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 8,375 | $2.403M | 2.1% | $286.88 | $286.33 | +0.2% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 10,451 | $2.08M | 1.8% | $199.03 | $205.66 | -3.2% | COM | 097023105 |
| ORCL | ORACLE CORP | 13,127 | $1.931M | 1.7% | $147.13 | $238.05 | -38.2% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 31,474 | $1.58M | 1.4% | $50.20 | $40.48 | +24.0% | COM | 92343V104 |
| AAPL | APPLE INC | 5,332 | $1.353M | 1.2% | $253.83 | $268.34 | -5.4% | COM | 037833100 |
| SHOP | SHOPIFY INC | 10,918 | $1.295M | 1.1% | $118.62 | $160.56 | -26.1% | CL A SUB VTG SHS | 82509L107 |
| GILD | GILEAD SCIENCES INC | 8,835 | $1.232M | 1.1% | $139.39 | $120.88 | +15.3% | COM | 375558103 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,323 | $1.183M | 1.0% | $72.46 | $71.65 | +1.1% | COM | 61174X109 |
| CME | CME GROUP INC | 3,963 | $1.171M | 1.0% | $295.38 | $270.74 | +9.1% | COM | 12572Q105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,555 | $1.141M | 1.0% | $446.54 | $431.03 | +3.6% | COM | 92532F100 |
| JNJ | JOHNSON & JOHNSON | 4,618 | $1.129M | 1.0% | $244.53 | $197.01 | +24.1% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 6,403 | $1.086M | 1.0% | $169.67 | $115.49 | +46.9% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 10,901 | $1.051M | 0.9% | $96.39 | $109.53 | -12.0% | COM | 254687106 |
| MCD | MCDONALDS CORP | 3,306 | $1.028M | 0.9% | $310.89 | $305.09 | +1.9% | COM | 580135101 |
| BALT | INNOVATOR ETFS TRUST | 30,260 | $1.013M | 0.9% | $33.47 | $33.06 | +1.2% | DEFINED WLT SHLD | 45783Y855 |
| MDT | MEDTRONIC PLC | 11,622 | $1.007M | 0.9% | $86.65 | $97.14 | -10.8% | SHS | G5960L103 |
| PM | PHILIP MORRIS INTL INC | 5,872 | $971K | 0.9% | $165.35 | $153.57 | +7.7% | COM | 718172109 |
| CRM | SALESFORCE INC | 5,189 | $969K | 0.9% | $186.71 | $248.17 | -24.8% | COM | 79466L302 |
| RTX | RTX CORPORATION | 4,969 | $959K | 0.8% | $192.97 | $173.32 | +11.3% | COM | 75513E101 |
| OXY | OCCIDENTAL PETE CORP | 14,505 | $943K | 0.8% | $65.00 | $41.55 | +56.5% | COM | 674599105 |
| AVGO | BROADCOM INC | 2,989 | $925K | 0.8% | $309.63 | $357.00 | -13.3% | COM | 11135F101 |
| ADSK | AUTODESK INC | 3,819 | $914K | 0.8% | $239.43 | $302.56 | -20.9% | COM | 052769106 |
| QCOM | QUALCOMM INC | 7,059 | $909K | 0.8% | $128.80 | $170.79 | -24.6% | COM | 747525103 |
| ABBV | ABBVIE INC | 4,122 | $897K | 0.8% | $217.56 | $227.54 | -4.4% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 6,790 | $896K | 0.8% | $132.02 | $90.02 | +46.6% | COM | 20825C104 |
| CSCO | CISCO SYS INC | 11,465 | $890K | 0.8% | $77.60 | $73.79 | +5.1% | COM | 17275R102 |
| APD | AIR PRODUCTS AND CHEMICALS I | 3,053 | $887K | 0.8% | $290.55 | $251.65 | +15.4% | COM | 009158106 |
| REGN | REGENERON PHARMACEUTICALS | 1,129 | $873K | 0.8% | $773.25 | $678.68 | +13.8% | COM | 75886F107 |
| EALT | INNOVATOR ETFS TRUST | 25,701 | $863K | 0.8% | $33.59 | $35.00 | -4.0% | INNOVATOR US EQ | 45783Y475 |
| MRK | MERCK & CO INC | 6,730 | $810K | 0.7% | $120.30 | $93.24 | +29.0% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 8,405 | $753K | 0.7% | $89.60 | $84.06 | +6.6% | COM | 855244109 |
| WEC | WEC ENERGY GROUP INC | 6,313 | $731K | 0.6% | $115.78 | $110.27 | +5.0% | COM | 92939U106 |
| RSG | REPUBLIC SVCS INC | 3,311 | $725K | 0.6% | $219.06 | $214.59 | +2.1% | COM | 760759100 |
| HD | HOME DEPOT INC | 2,200 | $724K | 0.6% | $329.04 | $364.59 | -9.8% | COM | 437076102 |
| PEP | PEPSICO INC | 4,570 | $710K | 0.6% | $155.31 | $145.91 | +6.4% | COM | 713448108 |
| ENB | ENBRIDGE INC | 13,030 | $705K | 0.6% | $54.14 | $47.11 | +14.9% | COM | 29250N105 |
| SNA | SNAP ON INC | 1,877 | $682K | 0.6% | $363.30 | $340.47 | +6.7% | COM | 833034101 |
| TXN | TEXAS INSTRS INC | 3,510 | $682K | 0.6% | $194.21 | $170.73 | +13.7% | COM | 882508104 |
| AEM | AGNICO EAGLE MINES LTD | 3,331 | $676K | 0.6% | $203.04 | $167.85 | +20.9% | COM | 008474108 |
| LLY | ELI LILLY & CO | 733 | $675K | 0.6% | $920.21 | $955.55 | -3.7% | COM | 532457108 |
| SCHD | SCHWAB STRATEGIC TR | 21,984 | $674K | 0.6% | $30.68 | $27.19 | +12.8% | US DIVIDEND EQ | 808524797 |
| KO | COCA COLA CO | 8,787 | $668K | 0.6% | $76.07 | $69.40 | +9.6% | COM | 191216100 |
| CVS | CVS HEALTH CORP | 9,109 | $654K | 0.6% | $71.83 | $78.67 | -8.7% | COM | 126650100 |
| BAC | BANK AMERICA CORP | 13,277 | $647K | 0.6% | $48.76 | $52.67 | -7.4% | COM | 060505104 |
| OKE | ONEOK INC NEW | 7,157 | $647K | 0.6% | $90.40 | $70.46 | +28.3% | COM | 682680103 |
| DUK | DUKE ENERGY CORP NEW | 4,881 | $639K | 0.6% | $130.98 | $121.57 | +7.7% | COM NEW | 26441C204 |
| ISRG | INTUITIVE SURGICAL INC | 1,341 | $618K | 0.5% | $460.99 | $532.37 | -13.4% | COM NEW | 46120E602 |
| SCHW | SCHWAB CHARLES CORP | 6,568 | $617K | 0.5% | $93.99 | $94.74 | -0.8% | COM | 808513105 |
| MA | MASTERCARD INCORPORATED | 1,217 | $608K | 0.5% | $499.95 | $558.95 | -10.6% | CL A | 57636Q104 |
| WSO | WATSCO INC | 1,594 | $580K | 0.5% | $363.96 | $357.07 | +1.9% | COM | 942622200 |
| UNP | UNION PAC CORP | 2,336 | $567K | 0.5% | $242.72 | $227.32 | +6.7% | COM | 907818108 |
| NVO | NOVO-NORDISK A S | 15,211 | $559K | 0.5% | $36.75 | $51.14 | -28.1% | ADR | 670100205 |
| NVS | NOVARTIS AG | 3,568 | $545K | 0.5% | $152.75 | $130.95 | +16.6% | SPONSORED ADR | 66987V109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,228 | $540K | 0.5% | $242.44 | $298.78 | -18.9% | COM | 459200101 |
| SPYV | SPDR SERIES TRUST | 9,534 | $539K | 0.5% | $56.58 | $56.18 | +0.7% | STATE STREET SPD | 78464A508 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,636 | $536K | 0.5% | $203.28 | $264.83 | -23.3% | COM | 053015103 |
| MDLZ | MONDELEZ INTL INC | 9,248 | $533K | 0.5% | $57.64 | $57.45 | +0.3% | CL A | 609207105 |
| SPG | SIMON PPTY GROUP INC NEW | 2,837 | $529K | 0.5% | $186.60 | $179.99 | +2.2% | COM | 828806109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,099 | $527K | 0.5% | $479.20 | $497.53 | -3.7% | CL B NEW | 084670702 |
| ARES | ARES MANAGEMENT CORPORATION | 4,817 | $526K | 0.5% | $109.13 | $154.95 | -29.6% | CL A COM STK | 03990B101 |
| TRI | THOMSON REUTERS CORP | 5,832 | $525K | 0.5% | $89.98 | $103.41 | -13.0% | COM | 884903808 |
| AEP | AMERICAN ELEC PWR CO INC | 3,989 | $523K | 0.5% | $131.11 | $117.70 | +11.4% | COM | 025537101 |
| WM | WASTE MGMT INC DEL | 2,251 | $518K | 0.5% | $229.98 | $212.55 | +8.1% | COM | 94106L109 |
| ACN | ACCENTURE PLC IRELAND | 2,598 | $515K | 0.5% | $198.37 | $254.06 | -22.0% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORPORATION | 2,489 | $515K | 0.5% | $207.00 | $151.40 | +36.7% | COM | 166764100 |
| EXPD | EXPEDITORS INTL WASH INC | 3,579 | $513K | 0.5% | $143.27 | $135.64 | +5.6% | COM | 302130109 |
| AXP | AMERICAN EXPRESS CO | 1,692 | $512K | 0.5% | $302.52 | $356.97 | -15.3% | COM | 025816109 |
| BDX | BECTON DICKINSON & CO | 3,232 | $508K | 0.4% | $157.28 | $189.55 | -17.1% | COM | 075887109 |
| BN | BROOKFIELD CORP | 12,447 | $504K | 0.4% | $40.47 | $45.55 | -11.1% | CL A LTD VT SH | 11271J107 |
| MAA | MID-AMER APT CMNTYS INC | 4,040 | $493K | 0.4% | $122.13 * | $133.00 | +4.6% | COM | 59522J103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,001 | $492K | 0.4% | $491.92 | $565.16 | -13.0% | COM | 883556102 |
| PG | PROCTER & GAMBLE CO | 3,366 | $486K | 0.4% | $144.44 | $147.17 | -1.9% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 16,623 | $477K | 0.4% | $28.71 | $28.53 | +0.6% | CL A | 20030N101 |
| HAWX | ISHARES TR | 11,550 | $472K | 0.4% | $40.89 | $39.08 | +4.6% | MSCI ACWI EXUS | 46435G847 |
| DE | DEERE & CO | 820 | $462K | 0.4% | $563.85 | $467.69 | +20.4% | COM | 244199105 |
| JPM | JPMORGAN CHASE & CO | 1,481 | $436K | 0.4% | $294.42 | $309.53 | -5.0% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 717 | $434K | 0.4% | $605.04 | $476.18 | +26.9% | COM | 539830109 |
| SEIC | SEI INVTS CO | 5,354 | $420K | 0.4% | $78.48 | $81.71 | -4.0% | COM | 784117103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,064 | $417K | 0.4% | $136.13 | $133.18 | +2.2% | COM | 030420103 |
| BAR | GRANITESHARES GOLD TR | 8,953 | $413K | 0.4% | $46.13 | $40.92 | +12.7% | SHS BEN INT | 38748G101 |
| YUM | YUM BRANDS INC | 2,519 | $392K | 0.3% | $155.52 | $147.67 | +5.3% | COM | 988498101 |
| LOW | LOWES COS INC | 1,644 | $389K | 0.3% | $236.42 | $239.83 | -1.5% | COM | 548661107 |
| O | REALTY INCOME CORP | 6,131 | $375K | 0.3% | $61.19 * | $57.36 | -0.1% | COM | 756109104 |
| BFRZ | INNOVATOR ETFS TRUST | 14,169 | $373K | 0.3% | $26.36 | $26.80 | -1.7% | EQUITY MNGD 100 | 45784N619 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,271 | $369K | 0.3% | $290.70 | $306.73 | -5.2% | SHS | G96629103 |
| SPDW | SPDR INDEX SHS FDS | 7,876 | $360K | 0.3% | $45.65 | $43.70 | +4.5% | STATE STREET SPD | 78463X889 |
| WMT | WALMART INC | 2,750 | $342K | 0.3% | $124.30 | $107.20 | +15.9% | COM | 931142103 |
| PAPR | INNOVATOR ETFS TRUST | 8,473 | $337K | 0.3% | $39.80 | $38.66 | +3.0% | US EQT PWR BUF | 45782C870 |
| PJUL | INNOVATOR ETFS TRUST | 7,142 | $328K | 0.3% | $45.97 | $45.89 | +0.2% | US EQTY PWR BUF | 45782C813 |
| POCT | INNOVATOR ETFS TRUST | 7,557 | $326K | 0.3% | $43.11 | $43.41 | -0.7% | US EQTY PWR BUF | 45782C797 |
| PJAN | INNOVATOR ETFS TRUST | 7,043 | $325K | 0.3% | $46.13 | $46.27 | -0.3% | US EQTY PWR BUF | 45782C508 |
| WFC | WELLS FARGO & CO | 4,078 | $325K | 0.3% | $79.63 | $86.63 | -8.1% | COM | 949746101 |
| AMAT | APPLIED MATLS INC | 908 | $311K | 0.3% | $342.21 | $239.49 | +42.7% | COM | 038222105 |
| GLD | SPDR GOLD TR | 715 | $308K | 0.3% | $430.29 | $381.90 | +12.7% | GOLD SHS | 78463V107 |
| NOW | SERVICENOW INC | 2,824 | $295K | 0.3% | $104.55 | $171.54 | -39.1% | COM | 81762P102 |
| XYZ | BLOCK INC | 4,780 | $288K | 0.3% | $60.18 | $68.98 | -12.8% | CL A | 852234103 |
| CW | CURTISS WRIGHT CORP | 419 | $285K | 0.3% | $681.20 | $557.64 | +22.1% | COM | 231561101 |
| MKC | MCCORMICK & CO INC | 5,609 | $283K | 0.2% | $50.44 | $65.92 | -23.5% | COM NON VTG | 579780206 |
| STZ | CONSTELLATION BRANDS INC | 1,868 | $280K | 0.2% | $150.04 | $136.84 | +9.6% | CL A | 21036P108 |
| WMB | WILLIAMS COS INC | 3,756 | $273K | 0.2% | $72.80 | $60.06 | +21.2% | COM | 969457100 |
| EPAM | EPAM SYS INC | 1,960 | $265K | 0.2% | $135.40 | $178.28 | -24.1% | COM | 29414B104 |
| AMT | AMERICAN TOWER CORP | 1,518 | $262K | 0.2% | $172.60 | $180.30 | -3.0% | COM | 03027X100 |
| CAT | CATERPILLAR INC | 368 | $261K | 0.2% | $709.34 | $555.50 | +27.5% | COM | 149123101 |
| SHYG | ISHARES TR | 6,128 | $259K | 0.2% | $42.31 | $42.91 | -1.4% | 0-5YR HI YL CP | 46434V407 |
| FENI | FIDELITY COVINGTON TRUST | 6,891 | $256K | 0.2% | $37.20 | $36.08 | +3.1% | ENHANCED INTL | 31609A404 |
| IDXX | IDEXX LABS INC | 446 | $251K | 0.2% | $561.89 | $681.02 | -17.5% | COM | 45168D104 |
| NKE | NIKE INC | 4,653 | $246K | 0.2% | $52.83 | $64.91 | -18.6% | CL B | 654106103 |
| MS | MORGAN STANLEY | 1,471 | $242K | 0.2% | $164.68 | $166.47 | -1.1% | COM NEW | 617446448 |
| ILMN | ILLUMINA INC | 1,924 | $237K | 0.2% | $123.26 | $117.40 | +5.0% | COM | 452327109 |
| FCX | FREEPORT MCMORAN INC | 3,948 | $232K | 0.2% | $58.79 | $43.31 | +35.7% | CL B | 35671D857 |
| C | CITIGROUP INC | 2,043 | $232K | 0.2% | $113.42 | $103.64 | +9.4% | COM NEW | 172967424 |
| PCG | PG&E CORP | 12,866 | $226K | 0.2% | $17.57 | $15.92 | +10.3% | COM | 69331C108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,721 | $226K | 0.2% | $60.67 | $47.53 | +27.6% | COM | 110122108 |
| FDS | FACTSET RESH SYS INC | 1,017 | $221K | 0.2% | $217.08 | $280.03 | -22.5% | COM | 303075105 |
| GLW | CORNING INC | 1,618 | $220K | 0.2% | $135.99 | $85.98 | +58.1% | COM | 219350105 |
| MSCI | MSCI INC | 397 | $214K | 0.2% | $539.72 | $559.99 | -3.7% | COM | 55354G100 |
| GOVT | ISHARES TR | 9,320 | $214K | 0.2% | $22.91 | $23.15 | -1.0% | US TREAS BD ETF | 46429B267 |
| QQQ | INVESCO QQQ TR | 365 | $211K | 0.2% | $577.18 | $613.63 | -5.9% | UNIT SER 1 | 46090E103 |
| AES | AES CORP | 14,853 | $209K | 0.2% | $14.09 | $14.03 | +0.4% | COM | 00130H105 |
| STRL | STERLING INFRASTRUCTURE INC | 512 | $209K | 0.2% | $407.27 | $344.54 | +18.2% | COM | 859241101 |
| CI | THE CIGNA GROUP | 779 | $208K | 0.2% | $267.04 | $279.23 | -4.5% | COM | 125523100 |
| SPMB | SPDR SERIES TRUST | 9,139 | $205K | 0.2% | $22.39 | $22.51 | -0.5% | STATE STREET SPD | 78464A383 |
| UAPR | INNOVATOR ETFS TRUST | 6,117 | $204K | 0.2% | $33.37 | $32.39 | +3.0% | US EQT ULTRA BF | 45782C805 |