Location: Orem, UT
CIK: 0001730660 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 30, 2026
Total Value: $282M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USHY | ISHARES TR | 608,569 | $22.53M | 8.0% | $37.02 | $37.11 | -0.2% | BROAD USD HIGH | 46435U853 |
| DIV | GLOBAL X FDS | 627,865 | $11.96M | 4.2% | $19.05 | $18.82 | +1.2% | GLOBX SUPDV US | 37950E291 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 244,574 | $11.9M | 4.2% | $48.66 | $48.91 | -0.5% | SHS | 336917109 |
| SPHY | SPDR SERIES TRUST | 398,471 | $9.34M | 3.3% | $23.44 | $23.59 | -0.6% | ST PORT HIGH ETF | 78468R606 |
| NVDA | NVIDIA CORPORATION | 42,638 | $8.531M | 3.0% | $200.09 | $124.26 | +61.0% | COM | 67066G104 |
| SCHD | SCHWAB STRATEGIC TR | 268,611 | $8.518M | 3.0% | $31.71 | $31.72 | -0.0% | US DIVIDEND EQ | 808524797 |
| DGRO | ISHARES TR | 110,156 | $8.349M | 3.0% | $75.79 | $73.77 | +2.7% | CORE DIV GRWTH | 46434V621 |
| MSFT | MICROSOFT CORP | 16,794 | $6.265M | 2.2% | $373.03 | $444.23 | -16.0% | COM | 594918104 |
| GNRC | GENERAC HLDGS INC | 20,700 | $6.061M | 2.1% | $292.81 | $142.39 | +105.6% | COM | 368736104 |
| VOO | VANGUARD INDEX FDS | 8,466 | $5.815M | 2.1% | $686.81 | $625.40 | +9.8% | S&P 500 ETF SHS | 922908363 |
| DVN | DEVON ENERGY CORP NEW | 121,064 | $5.002M | 1.8% | $41.32 | $43.13 | -4.2% | COM | 25179M103 |
| JBBB | JANUS DETROIT STR TR | 90,229 | $4.272M | 1.5% | $47.35 | $48.01 | -1.4% | B-BBB CLO ETF | 47103U753 |
| BALI | BLACKROCK ETF TRUST | 122,118 | $4.131M | 1.5% | $33.83 | $33.07 | +2.3% | ISHARES US LARG | 09290C863 |
| AMZN | AMAZON COM INC | 17,296 | $4.122M | 1.5% | $238.34 | $233.23 | +2.2% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 11,667 | $3.819M | 1.4% | $327.33 | $310.55 | +5.4% | COM | 46625H100 |
| EHC | ENCOMPASS HEALTH CORP | 36,694 | $3.709M | 1.3% | $101.08 | $103.56 | -2.4% | COM | 29261A100 |
| PFE | PFIZER INC | 145,127 | $3.495M | 1.2% | $24.08 | $23.44 | +2.7% | COM | 717081103 |
| SCHF | SCHWAB STRATEGIC TR | 124,744 | $3.455M | 1.2% | $27.70 | $26.96 | +2.7% | INTL EQTY ETF | 808524805 |
| EME | EMCOR GROUP INC | 4,127 | $3.425M | 1.2% | $829.82 | $735.41 | +12.8% | COM | 29084Q100 |
| GOOGL | ALPHABET INC | 9,537 | $3.408M | 1.2% | $357.38 | $116.53 | +206.7% | CAP STK CL A | 02079K305 |
| CF | CF INDUSTRIES HOLD | 30,974 | $3.353M | 1.2% | $108.26 | $102.36 | +5.8% | COM | 125269100 |
| PYPL | PAYPAL HLDGS INC | 77,055 | $3.327M | 1.2% | $43.18 | $48.10 | -10.2% | COM | 70450Y103 |
| NFLX | NETFLIX INC. | 44,918 | $3.207M | 1.1% | $71.40 | $93.79 | -23.9% | COM | 64110L106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 51,005 | $2.881M | 1.0% | $56.48 | $56.48 | 0.0% | EQUITY PREMIUM | 46641Q332 |
| VTI | VANGUARD INDEX FDS | 7,534 | $2.788M | 1.0% | $370.06 | $329.49 | +12.3% | TOTAL STK MKT | 922908769 |
| UBER | UBER TECHNOLOGIES INC | 36,452 | $2.63M | 0.9% | $72.16 | $76.87 | -6.1% | COM | 90353T100 |
| QCOM | QUALCOMM INC | 13,912 | $2.571M | 0.9% | $184.79 | $145.72 | +26.8% | COM | 747525103 |
| IBDR | ISHARES TR | 103,946 | $2.519M | 0.9% | $24.23 | $23.49 | +3.1% | IBONDS DEC2026 | 46435GAA0 |
| PTC | PTC INC | 21,948 | $2.494M | 0.9% | $113.61 | $154.24 | -26.3% | COM | 69370C100 |
| CTVA | CORTEVA INC | 29,076 | $2.462M | 0.9% | $84.69 | $75.31 | +12.4% | COM | 22052L104 |
| LRCX | LAM RESEARCH CORP | 5,597 | $2.425M | 0.9% | $433.29 | $231.78 | +87.0% | COM NEW | 512807306 |
| KLAC | KLA CORP | 8,030 | $2.423M | 0.9% | $301.73 | $1498.33 | -79.9% | COM NEW | 482480100 |
| IGIB | ISHARES TR | 44,575 | $2.37M | 0.8% | $53.17 | $53.80 | -1.2% | ISHS 5-10YR INVT | 464288638 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,724 | $2.364M | 0.8% | $500.39 | $196.34 | +154.9% | CL B NEW | 084670702 |
| RMD | RESMED INC | 12,000 | $2.339M | 0.8% | $194.88 | $237.26 | -17.9% | COM | 761152107 |
| IBDU | ISHARES TR | 100,008 | $2.316M | 0.8% | $23.16 | $22.51 | +2.9% | IBONDS DEC 29 | 46436E205 |
| IBDV | ISHARES TR | 105,883 | $2.308M | 0.8% | $21.80 | $21.18 | +2.9% | IBONDS DEC 2030 | 46436E726 |
| AGG | ISHARES TR | 23,017 | $2.278M | 0.8% | $98.98 | $99.08 | -0.1% | CORE US AGGBD ET | 464287226 |
| JAAA | JANUS DETROIT STR TR | 44,525 | $2.248M | 0.8% | $50.49 | $50.59 | -0.2% | HENDRSON AAA CL | 47103U845 |
| AAPL | APPLE INC | 7,744 | $2.241M | 0.8% | $289.36 | $116.72 | +147.9% | COM | 037833100 |
| IBDT | ISHARES TR | 86,624 | $2.187M | 0.8% | $25.25 | $24.59 | +2.7% | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 89,401 | $2.165M | 0.8% | $24.22 | $23.51 | +3.0% | IBONDS 27 ETF | 46435UAA9 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,656 | $2.163M | 0.8% | $223.96 | $226.70 | -1.2% | COM | 053015103 |
| KMI | KINDER MORGAN INC DEL | 65,861 | $2.106M | 0.7% | $31.97 | $26.78 | +19.4% | COM | 49456B101 |
| GPN | GLOBAL PMTS INC | 28,627 | $2.077M | 0.7% | $72.56 | $73.32 | -1.0% | COM | 37940X102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 26,090 | $2.062M | 0.7% | $79.03 | $79.05 | -0.0% | SHRT TRM CORP BD | 92206C409 |
| TT | TRANE TECHNOLOGIES PLC | 4,185 | $2.056M | 0.7% | $491.17 | $427.12 | +15.0% | SHS | G8994E103 |
| DUK | DUKE ENERGY CORP NEW | 15,972 | $2.022M | 0.7% | $126.58 | $115.72 | +9.4% | COM NEW | 26441C204 |
| XYZ | BLOCK INC | 24,390 | $1.854M | 0.7% | $76.00 | $61.40 | +23.8% | CL A | 852234103 |
| BLBD | BLUE BIRD CORP | 22,947 | $1.812M | 0.6% | $78.96 | $54.72 | +44.3% | COM | 095306106 |
| MGV | VANGUARD WORLD FD | 10,330 | $1.688M | 0.6% | $163.45 | $155.13 | +5.4% | MEGA CAP VAL ETF | 921910840 |
| IBHF | ISHARES TR | 74,115 | $1.679M | 0.6% | $22.65 | $23.25 | -2.6% | IBON 2026 TE ETF | 46436E528 |
| MRK | MERCK & CO INC | 12,894 | $1.657M | 0.6% | $128.50 | $80.18 | +60.3% | COM | 58933Y105 |
| INTU | INTUIT | 5,939 | $1.55M | 0.5% | $260.98 | $463.99 | -43.7% | COM | 461202103 |
| WAB | WABTEC | 5,747 | $1.549M | 0.5% | $269.58 | $196.90 | +36.9% | COM | 929740108 |
| ADI | ANALOG DEVICES INC | 3,835 | $1.523M | 0.5% | $397.17 | $323.40 | +22.8% | COM | 032654105 |
| GAP | GAP INC | 80,889 | $1.511M | 0.5% | $18.68 | $21.85 | -14.5% | COM | 364760108 |
| IBHG | ISHARES TR | 67,454 | $1.489M | 0.5% | $22.08 | $22.38 | -1.3% | IBON 2027 TE ETF | 46436E478 |
| FTNT | FORTINET INC | 9,643 | $1.481M | 0.5% | $153.62 | $102.55 | +49.8% | COM | 34959E109 |
| VICI | VICI PPTYS INC | 55,754 | $1.48M | 0.5% | $26.55 | $28.94 | — | COM | 925652109 |
| IBHH | ISHARES TR | 62,811 | $1.476M | 0.5% | $23.50 | $23.50 | +0.0% | IBONDS 28 TR HI | 46436E387 |
| WWD | WOODWARD INC | 3,440 | $1.464M | 0.5% | $425.50 | $361.16 | +17.8% | COM | 980745103 |
| IPAR | INTERPARFUMS INC | 12,956 | $1.449M | 0.5% | $111.86 | $94.76 | +18.0% | COM | 458334109 |
| AME | AMETEK INC | 5,950 | $1.439M | 0.5% | $241.92 | $174.87 | +38.4% | COM | 031100100 |
| ABT | ABBOTT LABORATORIES | 15,780 | $1.432M | 0.5% | $90.74 | $108.32 | -16.2% | COM | 002824100 |
| HALO | HALOZYME THERAPEUTICS INC | 18,144 | $1.42M | 0.5% | $78.27 | $57.96 | +35.0% | COM | 40637H109 |
| TEL | TE CONNECTIVITY PLC | 7,009 | $1.413M | 0.5% | $201.61 | $219.80 | -8.3% | ORD SHS | G87052109 |
| HWM | HOWMET AEROSPACE INC | 5,253 | $1.412M | 0.5% | $268.87 | $234.71 | +14.5% | COM | 443201108 |
| XDSQ | INNOVATOR ETFS TRUST | 32,586 | $1.4M | 0.5% | $42.96 | $42.09 | +2.1% | US EQUITY ACCELE | 45783Y103 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,626 | $1.327M | 0.5% | $71.25 | $68.93 | +3.4% | VAN FTSE DEV MKT | 921943858 |
| CRM | SALESFORCE INC | 8,392 | $1.315M | 0.5% | $156.67 | $204.63 | -23.4% | COM | 79466L302 |
| IBHI | ISHARES TR | 56,038 | $1.311M | 0.5% | $23.39 | $23.51 | -0.5% | IBONDS 29 TR HI | 46436E379 |
| AVGO | BROADCOM INC | 3,378 | $1.276M | 0.5% | $377.78 | $335.76 | +12.5% | COM | 11135F101 |
| META | META PLATFORMS INC | 2,258 | $1.272M | 0.5% | $563.22 | $276.79 | +103.5% | CL A | 30303M102 |
| TNL | TRAVEL PLUS LEISURE CO | 16,522 | $1.263M | 0.4% | $76.43 | $48.16 | +58.7% | COM | 894164102 |
| NYT | NEW YORK TIMES CO MTN BE | 17,607 | $1.232M | 0.4% | $69.98 | $54.19 | +29.1% | CL A | 650111107 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,132 | $1.209M | 0.4% | $148.70 | $202.13 | -26.4% | CL B | 913903100 |
| DECK | DECKERS OUTDOOR CORP | 11,478 | $1.14M | 0.4% | $99.29 | $107.07 | -7.3% | COM | 243537107 |
| EEFT | EURONET WORLDWIDE INC | 15,456 | $1.131M | 0.4% | $73.19 | $71.47 | +2.4% | COM | 298736109 |
| AVY | AVERY DENNISON CORP | 6,825 | $1.108M | 0.4% | $162.36 | $171.93 | -5.6% | COM | 053611109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,726 | $1.083M | 0.4% | $290.58 | $232.17 | +25.2% | COM | 502431109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,015 | $1.075M | 0.4% | $59.69 | $58.77 | +1.6% | FTSE EMR MKT ETF | 922042858 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,911 | $958K | 0.3% | $501.29 | $423.43 | +18.4% | COM | 883556102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,927 | $951K | 0.3% | $160.43 | $181.18 | -11.5% | COM | 04247X102 |
| IDXX | IDEXX LABS INC | 1,803 | $949K | 0.3% | $526.51 | $484.02 | +8.8% | COM | 45168D104 |
| VRSK | VERISK ANALYTICS INC | 5,287 | $949K | 0.3% | $179.52 | $200.25 | -10.3% | COM | 92345Y106 |
| IJR | ISHARES TR | 6,062 | $899K | 0.3% | $148.30 | $137.24 | +8.1% | CORE S&P SCP ETF | 464287804 |
| ANF | ABERCROMBIE & FITCH CO | 9,509 | $856K | 0.3% | $90.01 | $75.86 | +18.7% | CL A | 002896207 |
| PCTY | PAYLOCITY HLDG CORP | 7,967 | $833K | 0.3% | $104.52 | $121.38 | -13.9% | COM | 70438V106 |
| DPZ | DOMINOS PIZZA INC | 2,808 | $831K | 0.3% | $296.04 | $389.92 | -24.1% | COM | 25754A201 |
| JKHY | HENRY JACK & ASSOC INC | 5,988 | $825K | 0.3% | $137.74 | $169.34 | -18.7% | COM | 426281101 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,310 | $806K | 0.3% | $127.80 | $124.09 | +3.0% | VNG RUS1000GRW | 92206C680 |
| FOXA | FOX CORP | 15,398 | $803K | 0.3% | $52.16 | $63.66 | -18.1% | CL A COM | 35137L105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 16,130 | $795K | 0.3% | $49.28 | $45.97 | +7.2% | SHS CREAT UNIT | 14020W106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,048 | $783K | 0.3% | $746.82 | $656.41 | +13.8% | TR UNIT | 78462F103 |
| CTAS | CINTAS CORP | 4,469 | $760K | 0.3% | $170.07 | $207.51 | -18.0% | COM | 172908105 |
| BUFF | INNOVATOR ETFS TRUST | 12,941 | $682K | 0.2% | $52.68 | $51.83 | +1.6% | LADERD ALCTN PWR | 45783Y814 |
| LDOS | LEIDOS HOLDINGS INC | 6,615 | $681K | 0.2% | $102.97 | $146.10 | -29.5% | COM | 525327102 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 13,857 | $680K | 0.2% | $49.07 | $49.34 | -0.6% | MBS ETF | 82889N525 |
| SCHI | SCHWAB STRATEGIC TR | 29,925 | $678K | 0.2% | $22.64 | $22.65 | -0.0% | 5 10YR CORP BD | 808524698 |
| IBTK | ISHARES TR | 32,663 | $638K | 0.2% | $19.54 | $19.43 | +0.6% | IBOND DEC 2030 | 46436E593 |
| HURN | HURON CONSULTING GROUP INC | 7,042 | $635K | 0.2% | $90.16 | $140.29 | -35.7% | COM | 447462102 |
| IBTJ | ISHARES TR | 28,920 | $626K | 0.2% | $21.65 | $21.55 | +0.4% | IBONDS 29 TRM TS | 46436E825 |
| FDIV | EA SERIES TRUST | 20,614 | $572K | 0.2% | $27.76 | $27.58 | +0.7% | MARK FO DIVI ETF | 02072L417 |
| SMMD | ISHARES TR | 6,175 | $566K | 0.2% | $91.63 | $85.88 | +6.7% | RUSEL 2500 ETF | 46435G268 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 7,666 | $554K | 0.2% | $72.28 | $67.99 | +6.3% | US QUALTY FCTR | 46641Q761 |
| SPTL | SPDR SERIES TRUST | 20,689 | $543K | 0.2% | $26.23 | $26.07 | +0.6% | ST LON TREAS ETF | 78464A664 |
| MORN | MORNINGSTAR INC | 3,348 | $522K | 0.2% | $156.03 | $280.23 | -44.3% | COM | 617700109 |
| IBTI | ISHARES TR | 23,517 | $521K | 0.2% | $22.14 | $22.09 | +0.2% | IBONDS 28 TRM TS | 46436E833 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,818 | $520K | 0.2% | $58.98 | $59.91 | -1.5% | INTER TERM TREAS | 92206C706 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,871 | $518K | 0.2% | $106.31 | $102.20 | +4.0% | VNG RUS1000VAL | 92206C714 |
| ZTS | ZOETIS INC | 6,805 | $489K | 0.2% | $71.86 | $127.25 | -43.5% | CL A | 98978V103 |
| FMTM | EA SERIES TRUST | 9,588 | $418K | 0.1% | $43.64 | $39.90 | +9.4% | MARK FO MOME ETF | 02072Q762 |
| IBHK | ISHARES TR | 13,335 | $344K | 0.1% | $25.77 | $25.54 | +0.9% | IBON 2031 TE ETF | 46438G661 |
| FISV | FISERV INC | 6,612 | $324K | 0.1% | $49.05 | $94.73 | -48.2% | COM | 337738108 |
| TM | TOYOTA MOTOR CORP | 1,874 | $316K | 0.1% | $168.42 | $165.31 | +1.9% | ADS | 892331307 |
| IBTO | ISHARES TR | 12,895 | $311K | 0.1% | $24.13 | $24.00 | +0.5% | IBONDS DEC 2033 | 46436E148 |
| IBTH | ISHARES TR | 13,635 | $305K | 0.1% | $22.37 | $22.31 | +0.3% | IBONDS 27 TRM TS | 46436E841 |
| RL | RALPH LAUREN CORP | 723 | $290K | 0.1% | $401.52 | $245.36 | +63.6% | CL A | 751212101 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 11,028 | $286K | 0.1% | $25.94 | $29.67 | -12.6% | MANAGED FUTURES | 82889N699 |
| GSHD | GOOSEHEAD INS INC | 5,725 | $278K | 0.1% | $48.50 | $41.25 | +17.6% | COM CL A | 38267D109 |
| IBTP | ISHARES TR | 10,835 | $275K | 0.1% | $25.38 | $25.23 | +0.6% | IBONDS DEC 2034 | 46438G646 |
| WMT | WALMART INC | 2,401 | $272K | 0.1% | $113.26 | $54.48 | +107.9% | COM | 931142103 |
| IBTG | ISHARES TR | 11,699 | $268K | 0.1% | $22.89 | $22.76 | +0.6% | IBONDS 26 TRM TS | 46436E858 |
| ROST | ROSS STORES INC | 1,243 | $265K | 0.1% | $212.81 | $138.05 | +54.2% | COM | 778296103 |
| UNP | UNION PAC CORP | 947 | $257K | 0.1% | $271.88 | $189.36 | +43.6% | COM | 907818108 |
| HYBB | ISHARES TR | 5,445 | $255K | 0.1% | $46.77 | $46.70 | +0.2% | BB RAT CORP BD | 46435U473 |
| BIL | SPDR SERIES TRUST | 2,637 | $242K | 0.1% | $91.64 | $91.52 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| IEF | ISHARES TR | 2,466 | $233K | 0.1% | $94.59 | $94.63 | -0.1% | 7-10 YR TRSY BD | 464287440 |
| IQLT | ISHARES TR | 4,532 | $225K | 0.1% | $49.55 | $48.87 | +1.4% | MSCI INTL QUALTY | 46434V456 |
| CEF | SPROTT ASSET MANAGEMENT LP | 5,482 | $221K | 0.1% | $40.23 | $40.23 | — | PHYSICAL GOLD AN | 85208R101 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 9,589 | $220K | 0.1% | $22.92 | $22.99 | -0.3% | SENIOR LOAN ETF | 35473P595 |
| COST | COSTCO WHOLESALE CORPORATION | 224 | $210K | 0.1% | $935.47 | $311.98 | +199.9% | COM | 22160K105 |
| CRWV | COREWEAVE INC | 2,097 | $209K | 0.1% | $99.54 | $107.95 | -7.8% | COM CL A | 21873S108 |
| CVX | CHEVRON CORPORATION | 1,228 | $204K | 0.1% | $165.78 | $181.65 | -8.7% | COM | 166764100 |