Location: Salt Lake City, UT
CIK: 0001724729 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 21, 2026
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 280,248 | $19.97M | 12.1% | $71.25 | $65.49 | +8.8% | VAN FTSE DEV MKT | 921943858 |
| QQQ | INVESCO QQQ TR | 23,018 | $16.95M | 10.2% | $736.40 | $512.65 | +43.6% | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 65,994 | $14.04M | 8.5% | $212.77 | $197.77 | +7.6% | S&P500 EQL WGT | 46137V357 |
| COIN | COINBASE GLOBAL INC | 58,894 | $8.61M | 5.2% | $146.19 | $113.72 | +28.6% | COM CL A | 19260Q107 |
| PYLD | PIMCO ETF TR | 317,941 | $8.432M | 5.1% | $26.52 | $26.65 | -0.5% | MULTISECTOR BD | 72201R585 |
| BITB | BITWISE BITCOIN ETF TR | 251,344 | $8.008M | 4.8% | $31.86 | $38.38 | -17.0% | SHS BEN INT | 09174C104 |
| VTV | VANGUARD INDEX FDS | 36,555 | $7.966M | 4.8% | $217.93 | $174.31 | +25.0% | VALUE ETF | 922908744 |
| EMXC | ISHARES INC | 77,483 | $7.927M | 4.8% | $102.30 | $80.41 | +27.2% | MSCI EMRG CHN | 46434G764 |
| BINC | BLACKROCK ETF TRUST II | 151,094 | $7.908M | 4.8% | $52.34 | $52.72 | -0.7% | ISHA FLEX IN ETF | 092528603 |
| CVX | CHEVRON CORPORATION | 44,951 | $7.451M | 4.5% | $165.76 | $181.59 | -8.7% | COM | 166764100 |
| GLD | SPDR GOLD TR | 17,178 | $6.328M | 3.8% | $368.38 | $183.38 | +100.9% | GOLD SHS | 78463V107 |
| MPC | MARATHON PETE CORP | 24,224 | $6.193M | 3.7% | $255.67 | $201.41 | +26.9% | COM | 56585A102 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 119,352 | $5.771M | 3.5% | $48.35 | $48.72 | -0.8% | INTL BD OPP ETF | 46641Q852 |
| SCHR | SCHWAB STRATEGIC TR | 233,476 | $5.758M | 3.5% | $24.66 | $25.06 | -1.6% | INT-TRM U.S TRES | 808524854 |
| ENVX | ENOVIX CORPORATION | 844,850 | $5.128M | 3.1% | $6.07 | $11.44 | -46.9% | COM | 293594107 |
| PICK | ISHARES INC | 79,141 | $4.602M | 2.8% | $58.15 | $58.22 | -0.1% | MSCI GBL ETF NEW | 46434G848 |
| REMX | VANECK ETF TRUST | 38,389 | $3.397M | 2.1% | $88.50 | $90.09 | -1.8% | RARE EAR STR ETF | 92189H805 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 16,381 | $2.787M | 1.7% | $170.14 | $144.63 | +17.6% | S&P MDCP MOMNTUM | 46137V464 |
| AVUV | AMERICAN CENTY ETF TR | 21,939 | $2.737M | 1.7% | $124.76 | $110.10 | +13.3% | US SML CP VALU | 025072877 |
| BBBY | BED BATH & BEYOND INC | 421,102 | $2.438M | 1.5% | $5.79 | $31.44 | -81.6% | COM | 690370101 |
| XRP | BITWISE XRP ETF | 153,726 | $1.792M | 1.1% | $11.66 | $17.94 | -35.0% | BENEFICIAL INT | 09174F107 |
| VOO | VANGUARD INDEX FDS | 1,514 | $1.04M | 0.6% | $687.03 | $430.91 | +59.4% | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 4,828 | $966K | 0.6% | $200.09 | $119.37 | +67.6% | COM | 67066G104 |
| NULG | NUSHARES ETF TR | 7,323 | $857K | 0.5% | $117.06 | $57.74 | +102.7% | NUVEEN ESG LRGCP | 67092P201 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 14,209 | $849K | 0.5% | $59.73 | $59.97 | -0.4% | FIRST TR ENH NEW | 33739Q408 |
| AAPL | APPLE INC | 2,908 | $841K | 0.5% | $289.36 | $152.56 | +89.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,918 | $695K | 0.4% | $238.34 | $141.61 | +68.3% | COM | 023135106 |
| VSGX | VANGUARD WORLD FD | 8,422 | $693K | 0.4% | $82.34 | $58.00 | +42.0% | ESG INTL STK ETF | 921910725 |
| UNP | UNION PAC CORP | 2,484 | $676K | 0.4% | $271.99 | $202.01 | +34.6% | COM | 907818108 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,388 | $503K | 0.3% | $48.43 | $53.09 | -8.8% | TOTAL INT BD ETF | 92203J407 |
| SRLN | SSGA ACTIVE ETF TR | 11,411 | $460K | 0.3% | $40.29 | $45.26 | -11.0% | ST STR BL LN ETF | 78467V608 |
| XMAG | TIDAL TRUST II | 14,433 | $376K | 0.2% | $26.08 | $22.01 | +18.5% | DEFIANCE LARGE | 88636R743 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 698 | $349K | 0.2% | $500.39 | $332.28 | +50.6% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 4,215 | $340K | 0.2% | $80.58 | $71.96 | +12.0% | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 875 | $326K | 0.2% | $373.02 | $500.58 | -25.5% | COM | 594918104 |
| META | META PLATFORMS INC | 574 | $323K | 0.2% | $563.29 | $641.93 | -12.3% | CL A | 30303M102 |
| VB | VANGUARD INDEX FDS | 898 | $272K | 0.2% | $303.05 | $228.73 | +32.5% | SMALL CP ETF | 922908751 |
| TLT | ISHARES TR | 2,976 | $257K | 0.2% | $86.42 | $102.96 | -16.1% | 20 YR TR BD ETF | 464287432 |
| TSLA | TESLA INC | 606 | $255K | 0.2% | $420.60 | $315.27 | +33.4% | COM | 88160R101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,374 | $254K | 0.2% | $75.25 | $78.58 | -4.2% | LG-TERM COR BD | 92206C813 |
| ETN | EATON CORP PLC | 574 | $245K | 0.1% | $426.12 | $311.92 | +36.6% | SHS | G29183103 |
| GLDM | WORLD GOLD TR | 3,072 | $244K | 0.1% | $79.42 | $65.08 | +22.0% | SPDR GLD MINIS | 98149E303 |
| XSOE | WISDOMTREE TR | 4,570 | $225K | 0.1% | $49.18 | $46.46 | +5.8% | EM EX ST-OWNED | 97717X578 |
| AVGO | BROADCOM INC | 581 | $219K | 0.1% | $377.75 | $400.96 | -5.8% | COM | 11135F101 |
| NXE | NEXGEN ENERGY LTD | 11,000 | $103K | 0.1% | $9.39 | $4.80 | +95.5% | COM | 65340P106 |
| XRPI | VOLATILITY SHS TR | 12,493 | $71,710 | 0.0% | $5.74 | $18.10 | -68.3% | XRP ETF | 92864M780 |
| DNN | DENISON MINES CORP | 10,850 | $33,201 | 0.0% | $3.06 | $1.41 | +116.9% | COM | 248356107 |
| BBBY/WS | BED BATH & BEYOND INC | 41,526 | $17,441 | 0.0% | $0.42 | $0.66 | — | *W EXP 10/07/202 | 075896159 |
| URG | UR-ENERGY INC | 10,800 | $14,688 | 0.0% | $1.36 | $1.42 | -3.9% | COM | 91688R108 |