Location: Bountiful, UT
CIK: 0001875525 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 22, 2026
Total Value: $715M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCIO | FIRST TR EXCHANGE-TRADED FD | 2,388,645 | $49.3M | 6.9% | $20.64 | $20.80 | -0.8% | STRUCTURED CR IN | 33738D770 |
| SPIB | SPDR SERIES TRUST | 1,434,770 | $48.12M | 6.7% | $33.54 | $33.65 | -0.3% | STATE STREET SPD | 78464A375 |
| AAPL | APPLE INC | 143,806 | $36.5M | 5.1% | $253.79 | $195.12 | +30.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 136,464 | $28.42M | 4.0% | $208.27 | $167.92 | +24.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 93,056 | $26.69M | 3.7% | $286.86 | $160.25 | +79.0% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 147,045 | $25.64M | 3.6% | $174.40 | $103.87 | +67.9% | COM | 67066G104 |
| WMT | WALMART INC | 192,587 | $23.93M | 3.3% | $124.28 | $71.20 | +74.5% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 64,270 | $23.79M | 3.3% | $370.17 | $414.54 | -10.7% | COM | 594918104 |
| COST | COSTCO WHOLESALE CORPORATION | 23,816 | $23.73M | 3.3% | $996.45 | $764.14 | +30.4% | COM | 22160K105 |
| AVGO | BROADCOM INC | 73,764 | $22.83M | 3.2% | $309.51 | $270.79 | +14.3% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 23,956 | $22.03M | 3.1% | $919.80 | $993.46 | -7.4% | COM | 532457108 |
| META | META PLATFORMS INC | 38,255 | $21.89M | 3.1% | $572.14 | $561.39 | +1.9% | CL A | 30303M102 |
| FIX | COMFORT SYS USA INC | 14,321 | $19.75M | 2.8% | $1379.00 | $408.06 | +237.9% | COM | 199908104 |
| MA | MASTERCARD INCORPORATED | 34,114 | $17.05M | 2.4% | $499.67 | $512.49 | -2.5% | CL A | 57636Q104 |
| PGR | PROGRESSIVE CORP | 84,778 | $16.81M | 2.3% | $198.24 | $206.34 | -3.9% | COM | 743315103 |
| CBOE | CBOE GLOBAL MKTS INC | 57,618 | $16.19M | 2.3% | $281.07 | $278.41 | +1.0% | COM | 12503M108 |
| ANET | ARISTA NETWORKS INC | 125,853 | $15.45M | 2.2% | $122.78 | $133.77 | -8.2% | COM SHS | 040413205 |
| NFLX | NETFLIX INC. | 138,497 | $13.32M | 1.9% | $96.15 | $102.82 | -6.5% | COM | 64110L106 |
| GE | GE AEROSPACE | 46,369 | $13.16M | 1.8% | $283.77 | $291.16 | -2.5% | COM NEW | 369604301 |
| CTAS | CINTAS CORP | 74,384 | $12.58M | 1.8% | $169.14 | $191.52 | -11.7% | COM | 172908105 |
| JPM | JPMORGAN CHASE & CO | 41,251 | $12.13M | 1.7% | $294.16 | $196.26 | +49.9% | COM | 46625H100 |
| LIN | LINDE PLC | 24,073 | $11.93M | 1.7% | $495.77 | $471.97 | +5.0% | SHS | G54950103 |
| TSLA | TESLA INC | 31,902 | $11.86M | 1.7% | $371.76 | $251.81 | +47.6% | COM | 88160R101 |
| MS | MORGAN STANLEY | 70,639 | $11.63M | 1.6% | $164.57 | $129.37 | +27.2% | COM NEW | 617446448 |
| TJX | TJX COS INC NEW | 72,432 | $11.57M | 1.6% | $159.70 | $155.53 | +2.7% | COM | 872540109 |
| NEM | NEWMONT CORP | 103,855 | $11.24M | 1.6% | $108.25 | $74.10 | +46.1% | COM | 651639106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 33,121 | $11.19M | 1.6% | $337.96 | $344.13 | -1.8% | SPONSORED ADS | 874039100 |
| RTX | RTX CORPORATION | 55,185 | $10.65M | 1.5% | $192.90 | $117.24 | +64.5% | COM | 75513E101 |
| HEI | HEICO CORP NEW | 37,893 | $10.39M | 1.5% | $274.20 | $321.91 | -14.8% | COM | 422806109 |
| LRCX | LAM RESEARCH CORP | 47,925 | $10.24M | 1.4% | $213.66 | $223.72 | -4.5% | COM NEW | 512807306 |
| ISRG | INTUITIVE SURGICAL INC | 18,379 | $8.473M | 1.2% | $460.99 | $426.83 | +8.0% | COM NEW | 46120E602 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,389 | $7.765M | 1.1% | $446.55 | $466.28 | -4.2% | COM | 92532F100 |
| ASML | ASML HLDG NV | 5,728 | $7.566M | 1.1% | $1320.95 | $739.53 | +78.6% | N Y REGISTRY SHS | N07059210 |
| PLTR | PALANTIR TECHNOLOGIES INC | 49,950 | $7.307M | 1.0% | $146.28 | $81.10 | +80.4% | CL A | 69608A108 |
| TT | TRANE TECHNOLOGIES PLC | 17,112 | $7.132M | 1.0% | $416.76 | $425.17 | -2.0% | SHS | G8994E103 |
| NOC | NORTHROP GRUMMAN CORP | 10,423 | $7.111M | 1.0% | $682.29 | $479.32 | +42.3% | COM | 666807102 |
| INTU | INTUIT | 16,041 | $6.936M | 1.0% | $432.38 | $573.26 | -24.6% | COM | 461202103 |
| VEEV | VEEVA SYS INC | 38,521 | $6.767M | 0.9% | $175.66 | $209.03 | -16.0% | CL A COM | 922475108 |
| AMD | ADVANCED MICRO DEVICES INC | 32,455 | $6.602M | 0.9% | $203.43 | $122.24 | +66.4% | COM | 007903107 |
| BWXT | BWX TECHNOLOGIES INC | 31,979 | $6.54M | 0.9% | $204.49 | $125.60 | +62.8% | COM | 05605H100 |
| DUK | DUKE ENERGY CORP NEW | 45,807 | $5.998M | 0.8% | $130.94 | $100.20 | +30.7% | COM NEW | 26441C204 |
| AEP | AMERICAN ELEC PWR CO INC | 43,607 | $5.716M | 0.8% | $131.08 | $124.74 | +5.1% | COM | 025537101 |
| ETN | EATON CORP PLC | 15,894 | $5.685M | 0.8% | $357.69 | $355.83 | +0.5% | SHS | G29183103 |
| STRL | STERLING INFRASTRUCTURE INC | 13,853 | $5.642M | 0.8% | $407.28 | $391.60 | +4.0% | COM | 859241101 |
| WM | WASTE MGMT INC DEL | 24,428 | $5.613M | 0.8% | $229.79 | $229.68 | +0.0% | COM | 94106L109 |
| SHW | SHERWIN WILLIAMS CO | 17,282 | $5.54M | 0.8% | $320.55 | $344.22 | -6.9% | COM | 824348106 |
| PANW | PALO ALTO NETWORKS INC | 22,994 | $3.687M | 0.5% | $160.33 | $175.99 | -8.9% | COM | 697435105 |
| ORCL | ORACLE CORP | 22,916 | $3.371M | 0.5% | $147.12 | $154.13 | -4.6% | COM | 68389X105 |
| MP | MP MATERIALS CORP | 58,307 | $2.814M | 0.4% | $48.26 | $59.79 | -19.3% | COM CL A | 553368101 |
| SCHG | SCHWAB STRATEGIC TR | 28,333 | $825K | 0.1% | $29.13 | $26.17 | +11.3% | US LCAP GR ETF | 808524300 |
| HYDB | ISHARES TR | 14,612 | $680K | 0.1% | $46.52 | $47.29 | -1.6% | HIGH YLD SYSTM B | 46435G250 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,266 | $607K | 0.1% | $479.36 | $378.51 | +26.6% | CL B NEW | 084670702 |
| EVTR | MORGAN STANLEY ETF TRUST | 9,808 | $498K | 0.1% | $50.75 | $50.45 | +0.6% | EATON VANCE TOTA | 61774R841 |
| SPY | STATE STR SPDR S&P 500 ETF T | 752 | $490K | 0.1% | $651.20 | $511.89 | +27.0% | TR UNIT | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 543 | $459K | 0.1% | $846.16 | $526.83 | +60.6% | COM | 38141G104 |
| VUG | VANGUARD INDEX FDS | 992 | $433K | 0.1% | $436.83 * | $76.41 | -4.7% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 2,089 | $410K | 0.1% | $196.26 | $181.14 | +8.3% | VALUE ETF | 922908744 |
| IWD | ISHARES TR | 1,837 | $393K | 0.1% | $213.67 | $219.00 | -2.4% | RUS 1000 VAL ETF | 464287598 |
| WFC | WELLS FARGO & CO | 4,865 | $387K | 0.1% | $79.61 | $77.24 | +3.1% | COM | 949746101 |
| GOOGL | ALPHABET INC | 1,309 | $376K | 0.1% | $287.59 | $214.43 | +34.1% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 855 | $365K | 0.1% | $426.40 * | $113.50 | -6.1% | RUS 1000 GRW ETF | 464287614 |
| BAC | BANK AMERICA CORP | 7,434 | $362K | 0.1% | $48.75 | $44.02 | +10.7% | COM | 060505104 |
| QQQ | INVESCO QQQ TR | 625 | $361K | 0.1% | $577.81 | $391.30 | +47.5% | UNIT SER 1 | 46090E103 |
| EOG | EOG RES INC | 2,404 | $348K | 0.0% | $144.61 | $115.84 | +24.8% | COM | 26875P101 |
| T | AT&T INC | 11,710 | $339K | 0.0% | $28.99 | $14.81 | +95.8% | COM | 00206R102 |
| MU | MICRON TECHNOLOGY INC | 907 | $307K | 0.0% | $338.03 | $229.35 | +47.3% | COM | 595112103 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,014 | $264K | 0.0% | $131.01 | $67.12 | +95.1% | SHS | G51502105 |
| SCHX | SCHWAB STRATEGIC TR | 9,555 | $245K | 0.0% | $25.64 | $22.43 | +14.3% | US LRG CAP ETF | 808524201 |
| CVX | CHEVRON CORPORATION | 1,175 | $243K | 0.0% | $206.93 | $181.53 | +14.0% | COM | 166764100 |
| VFLO | VICTORY PORTFOLIOS II | 5,949 | $235K | 0.0% | $39.49 | $34.63 | +14.0% | SHARES FREE CASH | 92647X830 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 2,579 | $218K | 0.0% | $84.54 | $59.58 | +41.9% | ACTIVE GROWTH | 46654Q609 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3,088 | $211K | 0.0% | $68.28 | $60.92 | +12.1% | RISNG DIVD ACHIV | 33738R506 |