Location: Ammon, ID
CIK: 0002122180 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 24, 2026
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 74,429 | $8.856M | 6.9% | $118.99 | $106.45 | +11.8% | ST STR P500GRW | 78464A409 |
| NVDA | NVIDIA CORPORATION | 38,091 | $7.622M | 5.9% | $200.09 | $186.44 | +7.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 17,062 | $4.067M | 3.2% | $238.34 | $229.31 | +3.9% | COM | 023135106 |
| TSLA | TESLA INC | 9,243 | $3.888M | 3.0% | $420.60 | $443.29 | -5.1% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 10,792 | $3.857M | 3.0% | $357.39 | $288.00 | +24.1% | CAP STK CL A | 02079K305 |
| BIL | SPDR SERIES TRUST | 41,559 | $3.808M | 3.0% | $91.64 | $91.55 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| MSFT | MICROSOFT CORP | 9,780 | $3.648M | 2.8% | $373.03 | $491.58 | -24.1% | COM | 594918104 |
| META | META PLATFORMS INC | 5,300 | $2.985M | 2.3% | $563.27 | $667.32 | -15.6% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 8,023 | $2.835M | 2.2% | $353.33 | $286.33 | +23.4% | CAP STK CL C | 02079K107 |
| V | VISA INC | 7,773 | $2.667M | 2.1% | $343.08 | $340.38 | +0.8% | COM CL A | 92826C839 |
| BA | BOEING CO | 9,993 | $2.163M | 1.7% | $216.47 | $205.66 | +5.3% | COM | 097023105 |
| AAPL | APPLE INC | 6,782 | $1.963M | 1.5% | $289.38 | $272.13 | +6.3% | COM | 037833100 |
| NFLX | NETFLIX INC. | 26,217 | $1.872M | 1.5% | $71.40 | $107.81 | -33.8% | COM | 64110L106 |
| ORCL | ORACLE CORP | 11,591 | $1.699M | 1.3% | $146.56 | $238.05 | -38.4% | COM | 68389X105 |
| MNST | MONSTER BEVERAGE CORP NEW | 15,260 | $1.467M | 1.1% | $96.12 | $71.65 | +34.2% | COM | 61174X109 |
| JNJ | JOHNSON & JOHNSON | 5,324 | $1.352M | 1.1% | $253.93 | $201.79 | +25.9% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 31,560 | $1.336M | 1.0% | $42.34 | $40.48 | +4.6% | COM | 92343V104 |
| AVGO | BROADCOM INC | 3,369 | $1.272M | 1.0% | $377.70 | $361.96 | +4.4% | COM | 11135F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,412 | $1.198M | 0.9% | $496.73 | $431.03 | +15.2% | COM | 92532F100 |
| PM | PHILIP MORRIS INTL INC | 6,460 | $1.169M | 0.9% | $180.92 | $155.38 | +16.4% | COM | 718172109 |
| GILD | GILEAD SCIENCES INC | 8,972 | $1.134M | 0.9% | $126.35 | $121.05 | +4.4% | COM | 375558103 |
| SHOP | SHOPIFY INC | 9,725 | $1.11M | 0.9% | $114.18 | $160.56 | -28.9% | CL A SUB VTG SHS | 82509L107 |
| BALT | INNOVATOR ETFS TRUST | 31,581 | $1.082M | 0.8% | $34.27 | $33.10 | +3.5% | DEFINED WLT SHLD | 45783Y855 |
| EALT | INNOVATOR ETFS TRUST | 29,609 | $1.062M | 0.8% | $35.86 | $35.03 | +2.4% | INNOVATOR US EQ | 45783Y475 |
| RTX | RTX CORPORATION | 5,556 | $1.054M | 0.8% | $189.73 | $174.39 | +8.8% | COM | 75513E101 |
| MDT | MEDTRONIC PLC | 13,230 | $1.035M | 0.8% | $78.23 | $95.13 | -17.8% | SHS | G5960L103 |
| ABBV | ABBVIE INC | 4,013 | $1.01M | 0.8% | $251.61 | $227.54 | +10.6% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 10,298 | $991K | 0.8% | $96.25 | $109.53 | -12.1% | COM | 254687106 |
| CME | CME GROUP INC | 4,434 | $979K | 0.8% | $220.82 | $271.37 | -18.6% | COM | 12572Q105 |
| MRK | MERCK & CO INC | 7,565 | $972K | 0.8% | $128.51 | $95.87 | +34.0% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 9,264 | $958K | 0.7% | $103.45 | $78.85 | +31.2% | COM | 126650100 |
| APD | AIR PRODUCTS AND CHEMICALS I | 3,116 | $914K | 0.7% | $293.21 | $252.44 | +16.1% | COM | 009158106 |
| MCD | MCDONALDS CORP | 3,334 | $901K | 0.7% | $270.32 | $305.09 | -11.4% | COM | 580135101 |
| BAC | BANK OF AMER CORP | 15,609 | $889K | 0.7% | $56.98 | $52.74 | +8.0% | COM | 060505104 |
| MDLZ | MONDELEZ INTL INC | 14,901 | $862K | 0.7% | $57.84 | $58.51 | -1.1% | CL A | 609207105 |
| CRM | SALESFORCE INC | 5,500 | $862K | 0.7% | $156.68 | $244.08 | -35.8% | COM | 79466L302 |
| LLY | ELI LILLY & CO | 700 | $840K | 0.7% | $1200.03 | $955.55 | +25.5% | COM | 532457108 |
| TXN | TEXAS INSTRS INC | 2,797 | $834K | 0.6% | $298.11 | $170.73 | +74.6% | COM | 882508104 |
| XOM | EXXON MOBIL CORP | 6,096 | $833K | 0.6% | $136.73 | $115.49 | +18.4% | COM | 30231G102 |
| KO | COCA COLA CO | 10,113 | $822K | 0.6% | $81.27 | $70.65 | +15.0% | COM | 191216100 |
| COP | CONOCOPHILLIPS | 7,651 | $795K | 0.6% | $103.96 | $93.23 | +11.5% | COM | 20825C104 |
| ENB | ENBRIDGE INC | 14,516 | $787K | 0.6% | $54.21 | $47.90 | +13.2% | COM | 29250N105 |
| SBUX | STARBUCKS CORP | 7,661 | $783K | 0.6% | $102.20 | $84.06 | +21.6% | COM | 855244109 |
| HD | HOME DEPOT INC | 2,091 | $737K | 0.6% | $352.66 | $364.59 | -3.3% | COM | 437076102 |
| SPG | SIMON PPTY GROUP INC NEW | 3,227 | $722K | 0.6% | $223.67 | $185.27 | — | COM | 828806109 |
| PEP | PEPSICO INC | 5,296 | $717K | 0.6% | $135.39 | $146.40 | -7.5% | COM | 713448108 |
| WM | WASTE MGMT INC DEL | 3,208 | $715K | 0.6% | $222.85 | $215.49 | +3.4% | COM | 94106L109 |
| MU | MICRON TECHNOLOGY INC | 619 | $715K | 0.6% | $1154.33 | $749.89 | +53.9% | COM | 595112103 |
| SCHD | SCHWAB STRATEGIC TR | 22,362 | $709K | 0.6% | $31.71 | $27.27 | +16.3% | US DIVIDEND EQ | 808524797 |
| DUK | DUKE ENERGY CORP NEW | 5,587 | $707K | 0.6% | $126.59 | $122.15 | +3.6% | COM NEW | 26441C204 |
| BDX | BECTON DICKINSON & CO | 4,628 | $700K | 0.5% | $151.32 | $177.49 | -14.7% | COM | 075887109 |
| UNP | UNION PAC CORP | 2,568 | $698K | 0.5% | $271.99 | $230.50 | +18.0% | COM | 907818108 |
| SNA | SNAP ON INC | 1,735 | $698K | 0.5% | $402.38 | $340.47 | +18.2% | COM | 833034101 |
| SCHW | SCHWAB CHARLES CORP | 7,533 | $695K | 0.5% | $92.27 | $94.28 | -2.1% | COM | 808513105 |
| NVO | NOVO-NORDISK A S | 14,424 | $692K | 0.5% | $47.94 | $51.14 | -6.3% | ADR | 670100205 |
| ADSK | AUTODESK INC | 3,554 | $691K | 0.5% | $194.39 | $302.56 | -35.7% | COM | 052769106 |
| WSO | WATSCO INC | 1,643 | $685K | 0.5% | $416.79 | $358.41 | +16.3% | COM | 942622200 |
| WEC | WEC ENERGY GROUP INC | 5,817 | $679K | 0.5% | $116.77 | $110.27 | +5.9% | COM | 92939U106 |
| REGN | REGENERON PHARMACEUTICALS | 1,077 | $672K | 0.5% | $623.57 | $678.68 | -8.1% | COM | 75886F107 |
| AXP | AMERICAN EXPRESS CO | 1,932 | $654K | 0.5% | $338.25 | $352.40 | -4.0% | COM | 025816109 |
| CMCSA | COMCAST CORP NEW | 26,447 | $649K | 0.5% | $24.55 | $27.52 | -10.8% | CL A | 20030N101 |
| RSG | REPUBLIC SVCS INC | 3,025 | $645K | 0.5% | $213.10 | $214.59 | -0.7% | COM | 760759100 |
| AMAT | APPLIED MATLS INC | 882 | $638K | 0.5% | $723.14 | $239.49 | +201.9% | COM | 038222105 |
| AEP | AMERICAN ELEC PWR CO INC | 4,535 | $620K | 0.5% | $136.80 | $119.39 | +14.6% | COM | 025537101 |
| BN | BROOKFIELD CORP | 14,313 | $610K | 0.5% | $42.59 | $45.44 | -6.3% | CL A LTD VT SH | 11271J107 |
| JPM | JPMORGAN CHASE & CO | 1,846 | $604K | 0.5% | $327.38 | $309.74 | +5.7% | COM | 46625H100 |
| OXY | OCCIDENTAL PETE CORP | 12,354 | $600K | 0.5% | $48.57 | $41.55 | +16.9% | COM | 674599105 |
| QCOM | QUALCOMM INC | 3,214 | $594K | 0.5% | $184.78 | $170.79 | +8.2% | COM | 747525103 |
| SPYV | SPDR SERIES TRUST | 9,707 | $590K | 0.5% | $60.79 | $56.25 | +8.1% | ST STR P500VAL | 78464A508 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,060 | $580K | 0.5% | $281.31 | $298.78 | -5.9% | COM | 459200101 |
| AEM | AGNICO EAGLE MINES LTD | 3,726 | $578K | 0.5% | $155.13 | $169.69 | -8.6% | COM | 008474108 |
| OKE | ONEOK INC NEW | 6,504 | $565K | 0.4% | $86.93 | $70.46 | +23.4% | COM | 682680103 |
| HAWX | ISHARES TR | 12,106 | $563K | 0.4% | $46.50 | $39.32 | +18.2% | MSCI ACWI EXUS | 46435G847 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,512 | $563K | 0.4% | $223.95 | $264.83 | -15.4% | COM | 053015103 |
| ARES | ARES MANAGEMENT CORPORATION | 4,970 | $553K | 0.4% | $111.31 | $153.87 | -27.7% | CL A COM STK | 03990B101 |
| PG | PROCTER & GAMBLE CO | 3,760 | $551K | 0.4% | $146.64 | $147.00 | -0.2% | COM | 742718109 |
| NVS | NOVARTIS AG | 3,517 | $551K | 0.4% | $156.72 | $130.95 | +19.7% | SPONSORED ADR | 66987V109 |
| MA | MASTERCARD INCORPORATED | 1,071 | $550K | 0.4% | $513.44 | $558.95 | -8.1% | CL A | 57636Q104 |
| EXPD | EXPEDITORS INTL WASH INC | 3,351 | $546K | 0.4% | $162.98 | $135.64 | +20.2% | COM | 302130109 |
| CAT | CATERPILLAR INC | 480 | $512K | 0.4% | $1066.04 | $630.86 | +68.8% | COM | 149123101 |
| DE | DEERE & CO | 795 | $504K | 0.4% | $634.25 | $467.69 | +35.6% | COM | 244199105 |
| CSCO | CISCO SYS INC | 4,198 | $493K | 0.4% | $117.44 | $73.79 | +59.2% | COM | 17275R102 |
| SUI | SUN CMNTYS INC | 4,073 | $488K | 0.4% | $119.91 | $119.91 | — | COM | 866674104 |
| CVX | CHEVRON CORPORATION | 2,944 | $488K | 0.4% | $165.80 | $156.77 | +5.7% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 973 | $488K | 0.4% | $501.31 | $565.16 | -11.3% | COM | 883556102 |
| ISRG | INTUITIVE SURGICAL INC | 1,211 | $482K | 0.4% | $397.68 | $532.37 | -25.3% | COM NEW | 46120E602 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 944 | $472K | 0.4% | $500.39 | $497.53 | +0.6% | CL B NEW | 084670702 |
| AMD | ADVANCED MICRO DEVICES INC | 809 | $470K | 0.4% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| ATO | ATMOS ENERGY CORP | 2,704 | $466K | 0.4% | $172.29 | $179.08 | -3.8% | COM | 049560105 |
| BFRZ | INNOVATOR ETFS TRUST | 17,017 | $460K | 0.4% | $27.03 | $26.79 | +0.9% | EQUITY MNGD 100 | 45784N619 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 462 | $446K | 0.3% | $965.09 | $762.82 | +26.5% | ORD SHS | G7997R103 |
| SEIC | SEI INVTS CO | 5,008 | $439K | 0.3% | $87.71 | $81.71 | +7.3% | COM | 784117103 |
| GLW | CORNING INC | 1,712 | $437K | 0.3% | $255.48 | $91.25 | +179.9% | COM | 219350105 |
| LMT | LOCKHEED MARTIN CORP | 829 | $422K | 0.3% | $509.25 | $484.89 | +5.1% | COM | 539830109 |
| TRI | THOMSON REUTERS CORP | 5,035 | $411K | 0.3% | $81.67 | $81.67 | — | COM | 884903881 |
| PAPR | INNOVATOR ETFS TRUST | 9,663 | $408K | 0.3% | $42.20 | $39.02 | +8.1% | US EQT PWR BUF | 45782C870 |
| LRCX | LAM RESEARCH CORP | 937 | $406K | 0.3% | $433.42 | $303.56 | +42.7% | COM NEW | 512807306 |
| LOW | LOWES COS INC | 1,842 | $406K | 0.3% | $220.47 | $238.46 | -7.5% | COM | 548661107 |
| WMT | WALMART INC | 3,578 | $405K | 0.3% | $113.25 | $111.12 | +1.9% | COM | 931142103 |
| POCT | INNOVATOR ETFS TRUST | 8,681 | $403K | 0.3% | $46.41 | $43.69 | +6.2% | US EQTY PWR BUF | 45782C797 |
| PJAN | INNOVATOR ETFS TRUST | 8,102 | $401K | 0.3% | $49.49 | $46.58 | +6.2% | US EQTY PWR BUF | 45782C508 |
| PJUL | INNOVATOR ETFS TRUST | 8,214 | $401K | 0.3% | $48.81 | $46.18 | +5.7% | US EQTY PWR BUF | 45782C813 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,501 | $392K | 0.3% | $261.37 | $300.72 | -13.1% | SHS | G96629103 |
| O | REALTY INCOME CORP | 6,280 | $389K | 0.3% | $61.96 | $57.47 | — | COM | 756109104 |
| SPDW | SPDR INDEX SHS FDS | 7,689 | $387K | 0.3% | $50.39 | $43.70 | +15.3% | ST STR PO EX ETF | 78463X889 |
| YUM | YUM BRANDS INC | 2,356 | $377K | 0.3% | $159.85 | $147.67 | +8.3% | COM | 988498101 |
| WFC | WELLS FARGO & CO | 4,362 | $361K | 0.3% | $82.66 | $86.22 | -4.2% | COM | 949746101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,703 | $356K | 0.3% | $131.55 | $133.18 | -1.2% | COM | 030420103 |
| BAR | GRANITESHARES GOLD TR | 8,905 | $352K | 0.3% | $39.53 | $40.92 | -3.4% | SHS BEN INT | 38748G101 |
| XYZ | BLOCK INC | 4,453 | $338K | 0.3% | $76.00 | $68.98 | +10.2% | CL A | 852234103 |
| C | CITIGROUP INC | 2,253 | $315K | 0.2% | $139.95 | $106.11 | +31.9% | COM NEW | 172967424 |
| MS | MORGAN STANLEY | 1,471 | $308K | 0.2% | $209.08 | $166.47 | +25.6% | COM NEW | 617446448 |
| CW | CURTISS WRIGHT CORP | 388 | $294K | 0.2% | $757.86 | $557.64 | +35.9% | COM | 231561101 |
| CNC | CENTENE CORP DEL | 4,477 | $287K | 0.2% | $64.19 | $53.46 | +20.1% | COM | 15135B101 |
| STZ | CONSTELLATION BRANDS INC | 2,051 | $285K | 0.2% | $139.11 | $137.90 | +0.9% | CL A | 21036P108 |
| STRL | STERLING INFRASTRUCTURE INC | 332 | $279K | 0.2% | $839.36 | $344.54 | +143.6% | COM | 859241101 |
| WMB | WILLIAMS COS INC | 3,732 | $277K | 0.2% | $74.34 | $60.06 | +23.8% | COM | 969457100 |
| QQQ | INVESCO QQQ TR | 371 | $273K | 0.2% | $736.40 | $614.83 | +19.8% | UNIT SER 1 | 46090E103 |
| LUV | SOUTHWEST AIRLS CO | 5,236 | $269K | 0.2% | $51.42 | $41.99 | +22.4% | COM | 844741108 |
| FCX | FREEPORT MCMORAN INC | 4,267 | $268K | 0.2% | $62.89 | $44.88 | +40.1% | CL B | 35671D857 |
| AMT | AMERICAN TOWER CORP | 1,625 | $266K | 0.2% | $163.55 | $179.19 | — | COM | 03027X100 |
| GLD | SPDR GOLD TR | 712 | $262K | 0.2% | $368.38 | $381.90 | -3.5% | GOLD SHS | 78463V107 |
| FTI | TECHNIPFMC PLC | 3,946 | $262K | 0.2% | $66.30 | $70.80 | -6.4% | COM | G87110105 |
| PCG | PG&E CORP | 15,507 | $261K | 0.2% | $16.82 | $16.08 | +4.6% | COM | 69331C108 |
| APH | AMPHENOL CORP | 1,459 | $257K | 0.2% | $176.34 | $144.16 | +22.3% | CL A | 032095101 |
| INTC | INTEL CORP | 1,821 | $254K | 0.2% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| NVT | NVENT ELEC PLC | 1,495 | $254K | 0.2% | $169.61 | $155.92 | +8.8% | SHS | G6700G107 |
| CI | THE CIGNA GROUP | 903 | $249K | 0.2% | $275.52 | $279.68 | -1.4% | COM | 125523100 |
| MKC | MCCORMICK & CO INC | 4,935 | $249K | 0.2% | $50.41 | $65.92 | -23.5% | COM NON VTG | 579780206 |
| GE | GE AEROSPACE | 664 | $248K | 0.2% | $374.01 | $313.08 | +19.4% | COM NEW | 369604301 |
| SNDK | SANDISK CORP | 109 | $248K | 0.2% | $2273.72 | $1427.50 | +59.3% | COM | 80004C200 |
| UAPR | INNOVATOR ETFS TRUST | 6,921 | $243K | 0.2% | $35.11 | $32.65 | +7.5% | US EQT ULTRA BF | 45782C805 |
| UOCT | INNOVATOR ETFS TRUST | 5,840 | $240K | 0.2% | $41.11 | $40.37 | +1.8% | US EQTY ULTRA B | 45782C821 |
| UJUL | INNOVATOR ETFS TRUST | 5,880 | $240K | 0.2% | $40.77 | $40.11 | +1.7% | US EQT ULTRA BF | 45782C839 |
| UJAN | INNOVATOR ETFS TRUST | 5,280 | $239K | 0.2% | $45.33 | $44.62 | +1.6% | US EQT ULTRA BF | 45782C300 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,148 | $239K | 0.2% | $57.62 | $48.54 | +18.7% | COM | 110122108 |
| FDS | FACTSET RESH SYS INC | 1,033 | $238K | 0.2% | $230.05 | $279.25 | -17.6% | COM | 303075105 |
| TER | TERADYNE INC | 491 | $238K | 0.2% | $483.85 | $377.22 | +28.3% | COM | 880770102 |
| SHYG | ISHARES TR | 5,547 | $235K | 0.2% | $42.41 | $42.91 | -1.2% | 0-5YR HI YL CP | 46434V407 |
| CSX | CSX CORP | 4,938 | $235K | 0.2% | $47.53 | $45.15 | +5.3% | COM | 126408103 |
| EPAM | EPAM SYS INC | 2,850 | $226K | 0.2% | $79.35 | $155.61 | -49.0% | COM | 29414B104 |
| B | BARRICK MNG CORP | 6,097 | $224K | 0.2% | $36.73 | $40.99 | -10.4% | COM SHS | 06849F108 |
| UL | UNILEVER PLC | 3,695 | $222K | 0.2% | $60.13 | $57.81 | +4.0% | SPON ADR NEW | 904767803 |
| ASML | ASML HLDG NV | 111 | $221K | 0.2% | $1989.44 | $1591.72 | +25.0% | N Y REGISTRY SHS | N07059210 |
| IDXX | IDEXX LABS INC | 417 | $220K | 0.2% | $526.44 | $681.02 | -22.7% | COM | 45168D104 |
| COST | COSTCO WHOLESALE CORPORATION | 232 | $217K | 0.2% | $936.13 | $996.37 | -6.1% | COM | 22160K105 |
| SPMB | SPDR SERIES TRUST | 9,626 | $215K | 0.2% | $22.31 | $22.50 | -0.8% | ST STR BACKE ETF | 78464A383 |
| TPR | TAPESTRY INC | 1,467 | $215K | 0.2% | $146.33 | $143.29 | +2.2% | COM | 876030107 |
| ILMN | ILLUMINA INC | 1,212 | $213K | 0.2% | $175.83 | $117.40 | +49.8% | COM | 452327109 |
| GOVT | ISHARES TR | 9,300 | $212K | 0.2% | $22.78 | $23.15 | -1.6% | US TREAS BD ETF | 46429B267 |
| FIX | COMFORT SYS USA INC | 106 | $210K | 0.2% | $1982.52 | $1814.55 | +9.2% | COM | 199908104 |
| NOW | SERVICENOW INC | 2,073 | $206K | 0.2% | $99.28 | $171.54 | -42.1% | COM | 81762P102 |
| AIG | AMERICAN INTL GROUP INC | 2,731 | $204K | 0.2% | $74.55 | $76.00 | -1.9% | COM NEW | 026874784 |
| SLYG | SPDR SERIES TRUST | 1,697 | $202K | 0.2% | $119.13 | $108.20 | +10.1% | ST STR SP600GRWO | 78464A201 |