Location: Lehi, UT
CIK: 0001906613 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 31, 2026
Total Value: $574M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 190,482 | $55.12M | 9.6% | $289.36 | $186.56 | +55.1% | COM | 037833100 |
| GOOGL | ALPHABET INC | 116,544 | $41.65M | 7.3% | $357.37 | $146.53 | +143.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 159,043 | $37.91M | 6.6% | $238.34 | $154.81 | +54.0% | COM | 023135106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 303,035 | $34.16M | 5.9% | $112.74 | $66.18 | +70.3% | COM | 01973R101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 127,760 | $27.18M | 4.7% | $212.77 | $191.20 | +11.3% | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 67,901 | $25.33M | 4.4% | $373.02 | $356.62 | +4.6% | COM | 594918104 |
| NRP | NATURAL RESOURCE PARTNERS LP | 260,480 | $25.27M | 4.4% | $97.00 | $103.98 | — | COM UNIT LTD PAR | 63900P608 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 49,985 | $25.01M | 4.4% | $500.39 | $385.34 | +29.9% | CL B NEW | 084670702 |
| SPY | STATE STR SPDR S&P 500 ETF T | 28,087 | $20.97M | 3.7% | $746.77 | $640.50 | +16.6% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 28,253 | $20.81M | 3.6% | $736.40 | $670.43 | +9.8% | UNIT SER 1 | 46090E103 |
| V | VISA INC | 55,809 | $19.15M | 3.3% | $343.09 | $254.95 | +34.6% | COM CL A | 92826C839 |
| MTUM | ISHARES TR | 48,687 | $16.69M | 2.9% | $342.83 | $298.41 | +14.9% | MSCI USA MMENTM | 46432F396 |
| ASML | ASML HLDG NV | 7,481 | $14.88M | 2.6% | $1989.45 | $834.82 | +138.3% | N Y REGISTRY SHS | N07059210 |
| BKNG | BOOKING HOLDINGS INC | 81,721 | $14.57M | 2.5% | $178.24 | $247.91 | -28.1% | COM | 09857L108 |
| MKL | MARKEL GROUP INC | 6,939 | $13.55M | 2.4% | $1953.15 | $1501.81 | +30.0% | COM | 570535104 |
| ORLY | OREILLY AUTOMOTIVE INC | 145,429 | $13.39M | 2.3% | $92.09 | $89.99 | +2.3% | COM | 67103H107 |
| GS | GOLDMAN SACHS GROUP INC | 12,936 | $13.08M | 2.3% | $1011.37 | $443.56 | +128.0% | COM | 38141G104 |
| PBI | PITNEY BOWES INC | 732,433 | $12.83M | 2.2% | $17.52 | $10.40 | +68.5% | COM | 724479100 |
| AZO | AUTOZONE INC | 3,995 | $12.77M | 2.2% | $3195.94 | $2500.05 | +27.8% | COM | 053332102 |
| FICO | FAIR ISAAC CORP | 9,339 | $11.16M | 1.9% | $1194.78 | $1344.22 | -11.1% | COM | 303250104 |
| MA | MASTERCARD INCORPORATED | 21,377 | $10.98M | 1.9% | $513.60 | $435.69 | +17.9% | CL A | 57636Q104 |
| APD | AIR PRODUCTS AND CHEMICALS I | 33,511 | $9.825M | 1.7% | $293.18 | $295.36 | -0.7% | COM | 009158106 |
| GRNY | TIDAL TRUST I | 351,851 | $9.729M | 1.7% | $27.65 | $26.60 | +4.0% | FUND GRAN US ETF | 886364231 |
| META | META PLATFORMS INC | 14,963 | $8.429M | 1.5% | $563.30 | $674.89 | -16.5% | CL A | 30303M102 |
| NRG | NRG ENERGY INC | 52,931 | $7.731M | 1.3% | $146.06 | $133.34 | +9.5% | COM NEW | 629377508 |
| NVDA | NVIDIA CORPORATION | 24,074 | $4.817M | 0.8% | $200.09 | $129.16 | +54.9% | COM | 67066G104 |
| CBOE | CBOE GLOBAL MKTS INC | 18,899 | $4.586M | 0.8% | $242.67 | $202.68 | +19.7% | COM | 12503M108 |
| JNJ | JOHNSON & JOHNSON | 15,532 | $3.945M | 0.7% | $253.97 | $233.06 | +9.0% | COM | 478160104 |
| GOOG | ALPHABET INC | 9,367 | $3.31M | 0.6% | $353.33 | $133.73 | +164.2% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 4,022 | $2.762M | 0.5% | $686.82 | $631.49 | +8.8% | S&P 500 ETF SHS | 922908363 |
| CME | CME GROUP INC | 12,485 | $2.757M | 0.5% | $220.83 | $183.38 | +20.4% | COM | 12572Q105 |
| WMT | WALMART INC | 22,641 | $2.564M | 0.4% | $113.26 | $110.75 | +2.3% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 5,902 | $2.453M | 0.4% | $415.63 | $393.79 | +5.5% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 7,104 | $2.325M | 0.4% | $327.33 | $221.24 | +48.0% | COM | 46625H100 |
| HD | HOME DEPOT INC | 5,815 | $2.051M | 0.4% | $352.68 | $325.34 | +8.4% | COM | 437076102 |
| AVUS | AMERICAN CENTY ETF TR | 15,117 | $1.936M | 0.3% | $128.08 | $123.19 | +4.0% | US EQT ETF | 025072885 |
| WM | WASTE MGMT INC DEL | 8,675 | $1.933M | 0.3% | $222.88 | $218.07 | +2.2% | COM | 94106L109 |
| VTI | VANGUARD INDEX FDS | 5,043 | $1.866M | 0.3% | $370.04 | $265.37 | +39.4% | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 3,923 | $1.482M | 0.3% | $377.75 | $300.08 | +25.9% | COM | 11135F101 |
| SPG | SIMON PPTY GROUP INC NEW | 6,210 | $1.389M | 0.2% | $223.65 | $113.69 | — | COM | 828806109 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 30,182 | $1.24M | 0.2% | $41.10 | $39.52 | +4.0% | CAP APPRECIATION | 87283Q867 |
| C | CITIGROUP INC | 8,701 | $1.218M | 0.2% | $139.96 | $76.71 | +82.5% | COM NEW | 172967424 |
| SCHD | SCHWAB STRATEGIC TR | 38,248 | $1.213M | 0.2% | $31.71 | $31.72 | -0.0% | US DIVIDEND EQ | 808524797 |
| MCD | MCDONALDS CORP | 4,411 | $1.192M | 0.2% | $270.35 | $275.79 | -2.0% | COM | 580135101 |
| SOFI | SOFI TECHNOLOGIES INC | 65,661 | $1.177M | 0.2% | $17.93 | $8.45 | +112.2% | COM | 83406F102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,786 | $1.077M | 0.2% | $386.73 | $358.75 | +7.8% | COM | 036752103 |
| RTX | RTX CORPORATION | 5,663 | $1.074M | 0.2% | $189.73 | $92.62 | +104.8% | COM | 75513E101 |
| MELI | MERCADOLIBRE INC | 628 | $1.066M | 0.2% | $1697.39 | $1919.45 | -11.6% | COM | 58733R102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 16,000 | $1.024M | 0.2% | $64.01 | $65.73 | -2.6% | COMMON STOCK | 36266G107 |
| PYPL | PAYPAL HLDGS INC | 23,000 | $993K | 0.2% | $43.18 | $45.48 | -5.1% | COM | 70450Y103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,490 | $962K | 0.2% | $83.75 | $69.64 | +20.3% | ALLWRLD EX US | 922042775 |
| ABBV | ABBVIE INC | 3,739 | $941K | 0.2% | $251.64 | $132.19 | +90.4% | COM | 00287Y109 |
| KLAC | KLA CORP | 3,110 | $938K | 0.2% | $301.71 | $1425.36 | -78.8% | COM NEW | 482480100 |
| ANET | ARISTA NETWORKS INC | 5,399 | $917K | 0.2% | $169.88 | $101.13 | +68.0% | COM SHS | 040413205 |
| VZ | VERIZON COMMUNICATIONS INC | 20,373 | $863K | 0.2% | $42.34 | $37.40 | +13.2% | COM | 92343V104 |
| COST | COSTCO WHOLESALE CORPORATION | 914 | $855K | 0.1% | $935.47 | $892.84 | +4.8% | COM | 22160K105 |
| TSLA | TESLA INC | 1,883 | $792K | 0.1% | $420.60 | $314.36 | +33.8% | COM | 88160R101 |
| LMT | LOCKHEED MARTIN CORP | 1,493 | $761K | 0.1% | $509.46 | $419.05 | +21.6% | COM | 539830109 |
| ADI | ANALOG DEVICES INC | 1,843 | $732K | 0.1% | $397.17 | $174.65 | +127.4% | COM | 032654105 |
| CAT | CATERPILLAR INC | 666 | $709K | 0.1% | $1064.90 | $400.47 | +165.9% | COM | 149123101 |
| DE | DEERE & CO | 1,072 | $680K | 0.1% | $634.33 | $468.49 | +35.4% | COM | 244199105 |
| LWLG | LIGHTWAVE LOGIC INC | 68,895 | $652K | 0.1% | $9.46 | $8.53 | +10.9% | COM | 532275104 |
| ITOT | ISHARES TR | 3,754 | $617K | 0.1% | $164.27 | $147.58 | +11.3% | CORE S&P TTL STK | 464287150 |
| SNEX | STONEX GROUP INC | 4,878 | $578K | 0.1% | $118.50 | $96.53 | +22.8% | COM | 861896108 |
| IAU | ISHARES GOLD TR | 7,087 | $535K | 0.1% | $75.51 | $35.73 | +111.4% | ISHARES NEW | 464285204 |
| DTI | DRILLING TOOLS INTL CORP | 272,524 | $526K | 0.1% | $1.93 | $3.68 | -47.6% | COM | 26205E107 |
| VXUS | VANGUARD STAR FDS | 5,891 | $504K | 0.1% | $85.49 | $61.12 | +39.9% | VG TL INTL STK F | 921909768 |
| VTV | VANGUARD INDEX FDS | 2,293 | $500K | 0.1% | $217.93 | $167.43 | +30.2% | VALUE ETF | 922908744 |
| SHOP | SHOPIFY INC | 4,257 | $486K | 0.1% | $114.18 | $150.40 | -24.1% | CL A SUB VTG SHS | 82509L107 |
| DFAE | DIMENSIONAL ETF TRUST | 11,836 | $476K | 0.1% | $40.21 | $38.68 | +4.0% | EMGR CRE EQT MNG | 25434V302 |
| MU | MICRON TECHNOLOGY INC | 395 | $456K | 0.1% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| LLY | ELI LILLY & CO | 344 | $413K | 0.1% | $1199.43 | $1013.50 | +18.3% | COM | 532457108 |
| AXP | AMERICAN EXPRESS CO | 1,191 | $403K | 0.1% | $338.25 | $297.52 | +13.7% | COM | 025816109 |
| CVX | CHEVRON CORPORATION | 2,409 | $399K | 0.1% | $165.76 | $141.71 | +17.0% | COM | 166764100 |
| AVDV | AMERICAN CENTY ETF TR | 3,655 | $377K | 0.1% | $103.05 | $106.44 | -3.2% | INTL SMCP VLU | 025072802 |
| VFH | VANGUARD WORLD FD | 2,761 | $363K | 0.1% | $131.60 | $105.98 | +24.2% | FINANCIALS ETF | 92204A405 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,309 | $356K | 0.1% | $56.48 | $56.16 | +0.6% | EQUITY PREMIUM | 46641Q332 |
| KMI | KINDER MORGAN INC DEL | 11,077 | $354K | 0.1% | $31.97 | $15.16 | +110.8% | COM | 49456B101 |
| VDC | VANGUARD WORLD FD | 1,544 | $348K | 0.1% | $225.49 | $212.17 | +6.3% | CONSUM STP ETF | 92204A207 |
| VPU | VANGUARD WORLD FD | 1,603 | $314K | 0.1% | $195.73 | $160.74 | +21.8% | UTILITIES ETF | 92204A876 |
| SCHG | SCHWAB STRATEGIC TR | 8,921 | $302K | 0.1% | $33.84 | $33.14 | +2.1% | US LCAP GR ETF | 808524300 |
| MS | MORGAN STANLEY | 1,349 | $282K | 0.0% | $209.04 | $198.03 | +5.6% | COM NEW | 617446448 |
| VONE | VANGUARD SCOTTSDALE FDS | 824 | $279K | 0.0% | $338.72 | $268.07 | +26.4% | VNG RUS1000IDX | 92206C730 |
| WFC | WELLS FARGO & CO | 3,353 | $277K | 0.0% | $82.64 | $85.75 | -3.6% | COM | 949746101 |
| DAL | DELTA AIR LINES INC | 2,800 | $262K | 0.0% | $93.66 | $75.49 | +24.1% | COM NEW | 247361702 |
| IWF | ISHARES TR | 2,052 | $255K | 0.0% | $124.17 | $118.79 | +4.5% | RUS 1000 GRW ETF | 464287614 |
| IVW | ISHARES TR | 1,830 | $252K | 0.0% | $137.53 | $98.98 | +39.0% | S&P 500 GRWT ETF | 464287309 |
| LOW | LOWES COS INC | 1,063 | $234K | 0.0% | $220.49 | $257.78 | -14.5% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 748 | $223K | 0.0% | $298.07 | $277.43 | +7.4% | COM | 882508104 |
| AMAT | APPLIED MATLS INC | 279 | $202K | 0.0% | $723.00 | $461.39 | +56.7% | COM | 038222105 |
| KO | COCA COLA CO | 2,448 | $200K | 0.0% | $81.80 | $78.98 | +2.9% | COM | 191216100 |
| AMC | AMC ENTMT HLDGS INC | 20,000 | $38,000 | 0.0% | $1.90 | $1.72 | +10.4% | Call | 00165C302 |
| AMC | AMC ENTMT HLDGS INC | 1,500 | $2,850 | 0.0% | $1.90 | $1.72 | +10.4% | CL A NEW | 00165C302 |