Location: Bountiful, UT
CIK: 0001875525 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 23, 2025
Total Value: $740M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 169,812 | $43.24M | 5.8% | $254.63 | $193.44 | +31.5% | COM | 037833100 |
| GOOG | ALPHABET INC | 151,537 | $36.91M | 5.0% | $243.55 | $160.25 | +51.9% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 184,199 | $34.37M | 4.6% | $186.58 | $100.65 | +85.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 153,424 | $33.69M | 4.6% | $219.57 | $164.83 | +33.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 62,712 | $32.48M | 4.4% | $517.95 | $409.29 | +26.3% | COM | 594918104 |
| TSLA | TESLA INC | 67,507 | $30.02M | 4.1% | $444.72 | $251.81 | +76.6% | COM | 88160R101 |
| HYDB | ISHARES TR | 539,304 | $25.8M | 3.5% | $47.85 | $47.28 | +1.2% | HIGH YLD SYSTM B | 46435G250 |
| WMT | WALMART INC | 226,012 | $23.29M | 3.1% | $103.06 | $69.61 | +47.7% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 23,325 | $21.59M | 2.9% | $925.66 | $750.27 | +23.2% | COM | 22160K105 |
| EVTR | MORGAN STANLEY ETF TRUST | 400,948 | $20.63M | 2.8% | $51.45 | $50.38 | +2.1% | EATON VANCE TOTA | 61774R841 |
| META | META PLATFORMS INC | 27,549 | $20.23M | 2.7% | $734.40 | $527.79 | +39.0% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 13,943 | $16.72M | 2.3% | $1198.95 * | $53.58 | +123.7% | COM | 64110L106 |
| FIX | COMFORT SYS USA INC | 19,034 | $15.71M | 2.1% | $825.20 | $408.06 | +102.1% | COM | 199908104 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 733,884 | $15.23M | 2.1% | $20.76 | $20.76 | -0.0% | STRUCTURED CR IN | 33738D770 |
| PANW | PALO ALTO NETWORKS INC | 66,333 | $13.51M | 1.8% | $203.62 | $174.54 | +16.7% | COM | 697435105 |
| JPM | JPMORGAN CHASE & CO. | 39,168 | $12.35M | 1.7% | $315.43 | $190.40 | +64.9% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 42,451 | $11.98M | 1.6% | $282.16 | $189.35 | +48.2% | COM | 459200101 |
| OKLO | OKLO INC | 102,112 | $11.4M | 1.5% | $111.63 | $23.42 | +376.6% | COM CL A | 02156V109 |
| MS | MORGAN STANLEY | 71,412 | $11.35M | 1.5% | $158.96 | $127.16 | +24.2% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 14,164 | $11.28M | 1.5% | $796.36 | $506.46 | +56.5% | COM | 38141G104 |
| CSCO | CISCO SYS INC | 160,697 | $10.99M | 1.5% | $68.42 | $52.73 | +28.3% | COM | 17275R102 |
| RTX | RTX CORPORATION | 65,252 | $10.92M | 1.5% | $167.33 | $113.76 | +46.5% | COM | 75513E101 |
| USB | US BANCORP DEL | 217,261 | $10.5M | 1.4% | $48.33 | $41.05 | +16.6% | COM NEW | 902973304 |
| ISRG | INTUITIVE SURGICAL INC | 22,019 | $9.848M | 1.3% | $447.24 | $396.16 | +12.9% | COM NEW | 46120E602 |
| SPIB | SPDR SERIES TRUST | 267,585 | $9.068M | 1.2% | $33.89 | $33.05 | +2.5% | PORTFOLIO INTRMD | 78464A375 |
| HCA | HCA HEALTHCARE INC | 21,165 | $9.021M | 1.2% | $426.20 | $367.60 | +15.8% | COM | 40412C101 |
| ORCL | ORACLE CORP | 31,319 | $8.808M | 1.2% | $281.25 | $123.22 | +127.8% | COM | 68389X105 |
| AVGO | BROADCOM INC | 26,162 | $8.631M | 1.2% | $329.92 | $164.25 | +100.5% | COM | 11135F101 |
| ASML | ASML HOLDING N V | 8,831 | $8.55M | 1.2% | $968.17 | $735.86 | +31.6% | N Y REGISTRY SHS | N07059210 |
| NET | CLOUDFLARE INC | 38,557 | $8.274M | 1.1% | $214.59 | $85.55 | +150.8% | CL A COM | 18915M107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 45,207 | $8.247M | 1.1% | $182.42 | $71.82 | +154.0% | CL A | 69608A108 |
| CRWD | CROWDSTRIKE HLDGS INC | 16,400 | $8.043M | 1.1% | $490.40 | $286.24 | +71.3% | CL A | 22788C105 |
| SHOP | SHOPIFY INC | 53,373 | $7.932M | 1.1% | $148.61 | $74.55 | +99.3% | CL A SUB VTG SHS | 82509L107 |
| NEM | NEWMONT CORP | 92,103 | $7.765M | 1.0% | $84.31 | $69.39 | +21.2% | COM | 651639106 |
| COIN | COINBASE GLOBAL INC | 22,393 | $7.557M | 1.0% | $337.49 | $272.24 | +24.0% | COM CL A | 19260Q107 |
| GE | GE AEROSPACE | 25,109 | $7.553M | 1.0% | $300.82 | $272.69 | +10.2% | COM NEW | 369604301 |
| VEEV | VEEVA SYS INC | 25,088 | $7.474M | 1.0% | $297.92 | $207.50 | +43.6% | CL A COM | 922475108 |
| JCI | JOHNSON CTLS INTL PLC | 67,654 | $7.439M | 1.0% | $109.95 | $63.69 | +72.6% | SHS | G51502105 |
| PSX | PHILLIPS 66 | 53,972 | $7.341M | 1.0% | $136.02 | $121.47 | +11.0% | COM | 718546104 |
| AMD | ADVANCED MICRO DEVICES INC | 45,360 | $7.339M | 1.0% | $161.79 | $122.24 | +32.3% | COM | 007903107 |
| NOC | NORTHROP GRUMMAN CORP | 11,925 | $7.267M | 1.0% | $609.36 | $470.25 | +29.1% | COM | 666807102 |
| TRV | TRAVELERS COMPANIES INC | 24,990 | $6.978M | 0.9% | $279.23 | $207.25 | +34.2% | COM | 89417E109 |
| DUK | DUKE ENERGY CORP NEW | 55,719 | $6.895M | 0.9% | $123.75 | $97.91 | +25.3% | COM NEW | 26441C204 |
| BWXT | BWX TECHNOLOGIES INC | 36,495 | $6.729M | 0.9% | $184.37 | $122.69 | +50.1% | COM | 05605H100 |
| INTU | INTUIT | 9,772 | $6.674M | 0.9% | $682.94 | $611.57 | +11.5% | COM | 461202103 |
| CRM | SALESFORCE INC | 26,938 | $6.385M | 0.9% | $237.01 | $248.20 | -4.7% | COM | 79466L302 |
| AMT | AMERICAN TOWER CORP NEW | 33,005 | $6.348M | 0.9% | $192.33 | $187.07 | +1.8% | COM | 03027X100 |
| TT | TRANE TECHNOLOGIES PLC | 14,972 | $6.318M | 0.9% | $421.98 | $426.60 | -1.1% | SHS | G8994E103 |
| EOG | EOG RES INC | 55,994 | $6.278M | 0.8% | $112.12 | $117.37 | -5.4% | COM | 26875P101 |
| IONQ | IONQ INC | 101,369 | $6.234M | 0.8% | $61.50 | $47.02 | +30.8% | COM | 46222L108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 22,229 | $5.743M | 0.8% | $258.36 | $188.35 | +37.2% | COM | 874054109 |
| BAC | BANK AMERICA CORP | 106,232 | $5.481M | 0.7% | $51.59 | $43.36 | +18.4% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 16,352 | $5.432M | 0.7% | $332.18 | $212.58 | +55.5% | COM | 025816109 |
| SCHG | SCHWAB STRATEGIC TR | 167,251 | $5.337M | 0.7% | $31.91 | $26.17 | +21.9% | US LCAP GR ETF | 808524300 |
| WFC | WELLS FARGO CO NEW | 61,991 | $5.196M | 0.7% | $83.82 | $76.50 | +9.0% | COM | 949746101 |
| HD | HOME DEPOT INC | 12,637 | $5.12M | 0.7% | $405.19 | $338.99 | +18.8% | COM | 437076102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,125 | $4.973M | 0.7% | $698.00 | $699.24 | -0.2% | SHS | L8681T102 |
| MA | MASTERCARD INCORPORATED | 8,670 | $4.932M | 0.7% | $568.86 | $467.65 | +21.5% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 19,461 | $4.891M | 0.7% | $251.32 | $224.48 | +11.4% | COM | 548661107 |
| BSX | BOSTON SCIENTIFIC CORP | 45,030 | $4.396M | 0.6% | $97.63 | $103.56 | -5.7% | COM | 101137107 |
| DKNG | DRAFTKINGS INC NEW | 112,095 | $4.192M | 0.6% | $37.40 | $41.23 | -9.3% | COM CL A | 26142V105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,784 | $897K | 0.1% | $502.96 | $378.51 | +32.8% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 1,172 | $704K | 0.1% | $600.56 | $391.30 | +53.4% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 738 | $492K | 0.1% | $666.53 | $503.44 | +32.3% | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 991 | $476K | 0.1% | $480.08 * | $76.41 | +4.6% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 2,087 | $389K | 0.1% | $186.53 | $181.06 | +3.0% | VALUE ETF | 922908744 |
| T | AT&T INC | 11,900 | $336K | 0.0% | $28.24 | $14.81 | +88.7% | COM | 00206R102 |
| VFLO | VICTORY PORTFOLIOS II | 8,393 | $315K | 0.0% | $37.50 | $34.63 | +8.3% | SHARES FREE CASH | 92647X830 |
| GOOGL | ALPHABET INC | 1,240 | $302K | 0.0% | $243.28 | $209.20 | +16.1% | CAP STK CL A | 02079K305 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 2,880 | $270K | 0.0% | $93.76 | $58.59 | +60.0% | ACTIVE GROWTH | 46654Q609 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3,750 | $252K | 0.0% | $67.27 | $60.92 | +10.4% | RISNG DIVD ACHIV | 33738R506 |
| SCHX | SCHWAB STRATEGIC TR | 9,499 | $250K | 0.0% | $26.34 | $22.43 | +17.4% | US LRG CAP ETF | 808524201 |
| RBRK | RUBRIK INC. | 2,628 | $216K | 0.0% | $82.25 | $79.05 | +4.0% | CL A | 781154109 |