Location: Bountiful, UT
CIK: 0001875525 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 4, 2026
Total Value: $777M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 173,721 | $47.23M | 6.1% | $271.86 | $195.12 | +39.3% | COM | 037833100 |
| GOOG | ALPHABET INC | 141,410 | $44.37M | 5.7% | $313.80 | $160.25 | +95.8% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 161,210 | $37.21M | 4.8% | $230.82 | $167.92 | +37.5% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 191,394 | $35.7M | 4.6% | $186.50 | $103.87 | +79.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 66,535 | $32.18M | 4.1% | $483.63 | $414.54 | +16.7% | COM | 594918104 |
| TSLA | TESLA INC | 67,314 | $30.27M | 3.9% | $449.72 | $251.81 | +78.6% | COM | 88160R101 |
| HYDB | ISHARES TR | 566,969 | $26.85M | 3.5% | $47.35 | $47.29 | +0.1% | HIGH YLD SYSTM B | 46435G250 |
| WMT | WALMART INC | 235,989 | $26.29M | 3.4% | $111.41 | $71.20 | +56.5% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 25,610 | $22.08M | 2.8% | $862.36 | $764.14 | +12.9% | COM | 22160K105 |
| EVTR | MORGAN STANLEY ETF TRUST | 422,805 | $21.77M | 2.8% | $51.50 | $50.45 | +2.1% | EATON VANCE TOTA | 61774R841 |
| META | META PLATFORMS INC | 30,396 | $20.06M | 2.6% | $660.11 | $540.86 | +22.0% | CL A | 30303M102 |
| FIX | COMFORT SYS USA INC | 18,626 | $17.38M | 2.2% | $933.31 | $408.06 | +128.7% | COM | 199908104 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 788,845 | $16.41M | 2.1% | $20.80 | $20.76 | +0.2% | STRUCTURED CR IN | 33738D770 |
| NFLX | NETFLIX INC | 151,649 | $14.22M | 1.8% | $93.76 | $102.82 | -8.8% | COM | 64110L106 |
| MS | MORGAN STANLEY | 75,668 | $13.43M | 1.7% | $177.53 | $129.37 | +37.2% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 15,171 | $13.34M | 1.7% | $879.05 | $526.83 | +66.8% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO. | 41,195 | $13.27M | 1.7% | $322.23 | $196.26 | +64.2% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 44,283 | $13.12M | 1.7% | $296.21 | $193.87 | +52.8% | COM | 459200101 |
| CSCO | CISCO SYS INC | 167,968 | $12.94M | 1.7% | $77.03 | $53.64 | +42.8% | COM | 17275R102 |
| PANW | PALO ALTO NETWORKS INC | 70,068 | $12.91M | 1.7% | $184.20 | $175.99 | +4.7% | COM | 697435105 |
| RTX | RTX CORPORATION | 69,303 | $12.71M | 1.6% | $183.40 | $117.24 | +56.4% | COM | 75513E101 |
| USB | US BANCORP DEL | 233,788 | $12.47M | 1.6% | $53.36 | $41.60 | +28.3% | COM NEW | 902973304 |
| HCA | HCA HEALTHCARE INC | 21,988 | $10.27M | 1.3% | $466.87 | $371.20 | +25.8% | COM | 40412C101 |
| SPIB | SPDR SERIES TRUST | 286,664 | $9.692M | 1.2% | $33.81 | $33.11 | +2.1% | STATE STREET SPD | 78464A375 |
| AMD | ADVANCED MICRO DEVICES INC | 44,829 | $9.601M | 1.2% | $214.16 | $122.24 | +75.2% | COM | 007903107 |
| ASML | ASML HOLDING N V | 8,938 | $9.563M | 1.2% | $1069.95 | $739.53 | +44.7% | N Y REGISTRY SHS | N07059210 |
| NEM | NEWMONT CORP | 94,059 | $9.392M | 1.2% | $99.85 | $69.82 | +43.0% | COM | 651639106 |
| AVGO | BROADCOM INC | 26,655 | $9.226M | 1.2% | $346.11 | $167.82 | +106.2% | COM | 11135F101 |
| SHOP | SHOPIFY INC | 55,883 | $8.996M | 1.2% | $160.97 | $78.41 | +105.3% | CL A SUB VTG SHS | 82509L107 |
| LLY | ELI LILLY & CO | 8,132 | $8.739M | 1.1% | $1074.70 | $955.55 | +12.5% | COM | 532457108 |
| JCI | JOHNSON CTLS INTL PLC | 72,529 | $8.685M | 1.1% | $119.75 | $67.12 | +78.4% | SHS | G51502105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 48,016 | $8.535M | 1.1% | $177.75 | $78.21 | +127.3% | CL A | 69608A108 |
| GE | GE AEROSPACE | 27,203 | $8.38M | 1.1% | $308.04 | $274.85 | +12.1% | COM NEW | 369604301 |
| ORCL | ORACLE CORP | 42,851 | $8.352M | 1.1% | $194.91 | $154.13 | +26.5% | COM | 68389X105 |
| NET | CLOUDFLARE INC | 41,158 | $8.114M | 1.0% | $197.15 | $93.51 | +110.8% | CL A COM | 18915M107 |
| CRWD | CROWDSTRIKE HLDGS INC | 17,288 | $8.104M | 1.0% | $468.77 | $297.70 | +57.5% | CL A | 22788C105 |
| TRV | TRAVELERS COMPANIES INC | 27,347 | $7.932M | 1.0% | $290.07 | $213.57 | +35.8% | COM | 89417E109 |
| CRM | SALESFORCE INC | 29,479 | $7.809M | 1.0% | $264.91 | $248.20 | +6.7% | COM | 79466L302 |
| PSX | PHILLIPS 66 | 58,540 | $7.554M | 1.0% | $129.04 | $122.45 | +5.4% | COM | 718546104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 29,375 | $7.521M | 1.0% | $256.04 | $203.18 | +26.0% | COM | 874054109 |
| ISRG | INTUITIVE SURGICAL INC | 13,245 | $7.502M | 1.0% | $566.38 | $396.16 | +43.0% | COM NEW | 46120E602 |
| NOC | NORTHROP GRUMMAN CORP | 13,012 | $7.42M | 1.0% | $570.24 | $479.32 | +19.0% | COM | 666807102 |
| INTU | INTUIT | 11,020 | $7.3M | 0.9% | $662.48 | $617.13 | +7.3% | COM | 461202103 |
| DUK | DUKE ENERGY CORP NEW | 61,678 | $7.229M | 0.9% | $117.21 | $100.20 | +17.0% | COM NEW | 26441C204 |
| OKLO | OKLO INC | 98,878 | $7.096M | 0.9% | $71.76 | $23.42 | +206.4% | COM CL A | 02156V109 |
| EOG | EOG RES INC | 65,960 | $6.927M | 0.9% | $105.01 | $115.84 | -9.3% | COM | 26875P101 |
| BWXT | BWX TECHNOLOGIES INC | 38,209 | $6.604M | 0.9% | $172.84 | $125.60 | +37.6% | COM | 05605H100 |
| TT | TRANE TECHNOLOGIES PLC | 16,810 | $6.543M | 0.8% | $389.21 | $425.18 | -8.5% | SHS | G8994E103 |
| AXP | AMERICAN EXPRESS CO | 17,343 | $6.416M | 0.8% | $369.96 | $220.83 | +67.2% | COM | 025816109 |
| BAC | BANK AMERICA CORP | 114,432 | $6.294M | 0.8% | $55.00 | $44.02 | +24.9% | COM | 060505104 |
| VEEV | VEEVA SYS INC | 28,102 | $6.273M | 0.8% | $223.23 | $213.71 | +4.5% | CL A COM | 922475108 |
| WFC | WELLS FARGO CO NEW | 66,875 | $6.233M | 0.8% | $93.20 | $77.24 | +20.7% | COM | 949746101 |
| COIN | COINBASE GLOBAL INC | 24,569 | $5.556M | 0.7% | $226.14 | $274.52 | -17.6% | COM CL A | 19260Q107 |
| MA | MASTERCARD INCORPORATED | 9,627 | $5.496M | 0.7% | $570.93 | $476.72 | +19.8% | CL A | 57636Q104 |
| IONQ | IONQ INC | 119,291 | $5.353M | 0.7% | $44.87 | $48.38 | -7.2% | COM | 46222L108 |
| LOW | LOWES COS INC | 21,858 | $5.271M | 0.7% | $241.17 | $226.17 | +6.6% | COM | 548661107 |
| BSX | BOSTON SCIENTIFIC CORP | 53,388 | $5.091M | 0.7% | $95.35 | $102.70 | -7.2% | COM | 101137107 |
| HD | HOME DEPOT INC | 14,357 | $4.94M | 0.6% | $344.11 | $342.06 | +0.6% | COM | 437076102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,149 | $4.732M | 0.6% | $580.74 | $689.93 | -15.8% | SHS | L8681T102 |
| SCHG | SCHWAB STRATEGIC TR | 28,655 | $935K | 0.1% | $32.62 | $26.17 | +24.6% | US LCAP GR ETF | 808524300 |
| QQQ | INVESCO QQQ TR | 1,158 | $711K | 0.1% | $614.35 | $391.30 | +57.0% | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,327 | $667K | 0.1% | $502.97 | $378.51 | +32.8% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 776 | $530K | 0.1% | $682.49 | $511.89 | +33.2% | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 992 | $484K | 0.1% | $487.89 * | $76.41 | +6.4% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 2,111 | $403K | 0.1% | $191.08 | $181.14 | +5.4% | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 1,254 | $393K | 0.1% | $313.00 | $210.05 | +49.0% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 11,600 | $288K | 0.0% | $24.84 | $14.81 | +67.7% | COM | 00206R102 |
| VFLO | VICTORY PORTFOLIOS II | 7,183 | $283K | 0.0% | $39.38 | $34.63 | +13.7% | SHARES FREE CASH | 92647X830 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3,757 | $261K | 0.0% | $69.48 | $60.92 | +14.0% | RISNG DIVD ACHIV | 33738R506 |
| MU | MICRON TECHNOLOGY INC | 912 | $260K | 0.0% | $285.57 | $229.35 | +24.4% | COM | 595112103 |
| SCHX | SCHWAB STRATEGIC TR | 9,528 | $256K | 0.0% | $26.91 | $22.43 | +20.0% | US LRG CAP ETF | 808524201 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 2,495 | $232K | 0.0% | $92.83 | $58.59 | +58.4% | ACTIVE GROWTH | 46654Q609 |
| RBRK | RUBRIK INC. | 2,628 | $201K | 0.0% | $76.48 | $79.05 | -3.3% | CL A | 781154109 |