Location: Bountiful, UT
CIK: 0001875525 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 16, 2026
Total Value: $918M (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 | 2,869,793 | $59.32M | 6.5% | $20.67 | $20.78 | -0.5% | STRUCTURED CR IN | 33738D770 |
| SPIB | SPDR SERIES TRUST | 1,746,523 | $58.44M | 6.4% | $33.46 | $33.62 | -0.5% | ST INTER BD ETF | 78464A375 |
| AAPL | APPLE INC | 140,696 | $40.71M | 4.4% | $289.36 | $195.12 | +48.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 184,436 | $36.9M | 4.0% | $200.09 | $124.49 | +60.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 91,869 | $34.27M | 3.7% | $373.02 | $411.55 | -9.4% | COM | 594918104 |
| GOOG | ALPHABET INC | 95,828 | $33.86M | 3.7% | $353.33 | $165.95 | +112.9% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 139,607 | $33.27M | 3.6% | $238.34 | $169.79 | +40.4% | COM | 023135106 |
| AVGO | BROADCOM INC | 83,182 | $31.42M | 3.4% | $377.75 | $285.53 | +32.3% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 25,619 | $30.73M | 3.3% | $1199.47 | $995.29 | +20.5% | COM | 532457108 |
| FIX | COMFORT SYS USA INC | 14,590 | $28.92M | 3.2% | $1982.09 | $434.00 | +356.7% | COM | 199908104 |
| LRCX | LAM RESEARCH CORP | 61,856 | $26.8M | 2.9% | $433.33 | $241.70 | +79.3% | COM NEW | 512807306 |
| ANET | ARISTA NETWORKS INC | 139,736 | $23.74M | 2.6% | $169.88 | $136.09 | +24.8% | COM SHS | 040413205 |
| COST | COSTCO WHOLESALE CORPORATION | 24,939 | $23.33M | 2.5% | $935.50 | $774.60 | +20.8% | COM | 22160K105 |
| WMT | WALMART INC | 205,911 | $23.32M | 2.5% | $113.26 | $74.63 | +51.8% | COM | 931142103 |
| META | META PLATFORMS INC | 40,698 | $22.93M | 2.5% | $563.30 | $564.40 | -0.2% | CL A | 30303M102 |
| PGR | PROGRESSIVE CORP | 91,668 | $20.02M | 2.2% | $218.45 | $205.97 | +6.1% | COM | 743315103 |
| ASML | ASML HLDG NV | 9,871 | $19.64M | 2.1% | $1989.47 | $1097.21 | +81.3% | N Y REGISTRY SHS | N07059210 |
| AMD | ADVANCED MICRO DEVICES INC | 32,708 | $19M | 2.1% | $580.91 | $122.24 | +375.2% | COM | 007903107 |
| MA | MASTERCARD INCORPORATED | 36,776 | $18.89M | 2.1% | $513.61 | $511.49 | +0.4% | CL A | 57636Q104 |
| GE | GE AEROSPACE | 48,833 | $18.25M | 2.0% | $373.73 | $292.27 | +27.9% | COM NEW | 369604301 |
| SPCX | SPACE EXPLORATION TECHN CORP | 104,759 | $17.9M | 1.9% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 34,692 | $16.57M | 1.8% | $477.58 | $346.92 | +37.7% | SPONSORED ADS | 874039100 |
| MS | MORGAN STANLEY | 72,568 | $15.17M | 1.7% | $209.04 | $131.20 | +59.3% | COM NEW | 617446448 |
| CBOE | CBOE GLOBAL MKTS INC | 61,693 | $14.97M | 1.6% | $242.67 | $280.23 | -13.4% | COM | 12503M108 |
| HEI | HEICO CORP NEW | 39,847 | $14.19M | 1.5% | $356.19 | $321.04 | +10.9% | COM | 422806109 |
| TSLA | TESLA INC | 33,508 | $14.09M | 1.5% | $420.61 | $258.81 | +62.5% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 42,895 | $14.04M | 1.5% | $327.33 | $200.64 | +63.1% | COM | 46625H100 |
| CTAS | CINTAS CORP | 80,899 | $13.76M | 1.5% | $170.08 | $190.02 | -10.5% | COM | 172908105 |
| LIN | LINDE PLC | 25,334 | $13.15M | 1.4% | $518.96 | $473.69 | +9.6% | SHS | G54950103 |
| STRL | STERLING INFRASTRUCTURE INC | 13,976 | $11.73M | 1.3% | $839.38 | $391.60 | +114.3% | COM | 859241101 |
| TJX | TJX COS INC NEW | 76,776 | $11.63M | 1.3% | $151.50 | $155.68 | -2.7% | COM | 872540109 |
| RTX | RTX CORPORATION | 58,495 | $11.1M | 1.2% | $189.73 | $120.98 | +56.8% | COM | 75513E101 |
| NFLX | NETFLIX INC. | 146,897 | $10.49M | 1.1% | $71.40 | $101.98 | -30.0% | COM | 64110L106 |
| NEM | NEWMONT CORP | 110,651 | $10.33M | 1.1% | $93.40 | $76.24 | +22.5% | COM | 651639106 |
| VEEV | VEEVA SYS INC | 57,362 | $10.18M | 1.1% | $177.47 | $194.53 | -8.8% | CL A COM | 922475108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18,666 | $9.272M | 1.0% | $496.75 | $464.70 | +6.9% | COM | 92532F100 |
| TT | TRANE TECHNOLOGIES PLC | 17,740 | $8.714M | 0.9% | $491.18 | $426.67 | +15.1% | SHS | G8994E103 |
| PANW | PALO ALTO NETWORKS INC | 23,323 | $7.954M | 0.9% | $341.03 | $176.74 | +92.9% | COM | 697435105 |
| ISRG | INTUITIVE SURGICAL INC | 19,668 | $7.822M | 0.9% | $397.68 | $427.49 | -7.0% | COM NEW | 46120E602 |
| INTU | INTUIT | 29,664 | $7.742M | 0.8% | $261.00 | $469.97 | -44.5% | COM | 461202103 |
| ETN | EATON CORP PLC | 16,417 | $6.996M | 0.8% | $426.12 | $357.34 | +19.2% | SHS | G29183103 |
| MU | MICRON TECHNOLOGY INC | 6,005 | $6.932M | 0.8% | $1154.34 | $671.27 | +72.0% | COM | 595112103 |
| BWXT | BWX TECHNOLOGIES INC | 33,167 | $6.456M | 0.7% | $194.65 | $128.56 | +51.4% | COM | 05605H100 |
| AEP | AMERICAN ELEC PWR CO INC | 45,985 | $6.291M | 0.7% | $136.81 | $125.10 | +9.4% | COM | 025537101 |
| SHW | SHERWIN WILLIAMS CO | 18,254 | $6.285M | 0.7% | $344.32 | $342.90 | +0.4% | COM | 824348106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 52,755 | $6.155M | 0.7% | $116.67 | $84.04 | +38.8% | CL A | 69608A108 |
| DUK | DUKE ENERGY CORP NEW | 48,333 | $6.118M | 0.7% | $126.58 | $101.56 | +24.6% | COM NEW | 26441C204 |
| WM | WASTE MGMT INC DEL | 25,760 | $5.742M | 0.6% | $222.89 | $229.30 | -2.8% | COM | 94106L109 |
| NOC | NORTHROP GRUMMAN CORP | 11,230 | $5.72M | 0.6% | $509.35 | $486.32 | +4.7% | COM | 666807102 |
| ORCL | ORACLE CORP | 23,515 | $3.446M | 0.4% | $146.56 | $154.82 | -5.3% | COM | 68389X105 |
| MP | MP MATERIALS CORP | 60,076 | $3.365M | 0.4% | $56.01 | $59.82 | -6.4% | COM CL A | 553368101 |
| SCHG | SCHWAB STRATEGIC TR | 25,217 | $853K | 0.1% | $33.84 | $26.17 | +29.3% | US LCAP GR ETF | 808524300 |
| SPY | STATE STR SPDR S&P 500 ETF T | 979 | $731K | 0.1% | $746.89 | $561.30 | +33.0% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,263 | $632K | 0.1% | $500.56 | $378.51 | +32.2% | CL B NEW | 084670702 |
| HYDB | ISHARES TR | 12,386 | $579K | 0.1% | $46.77 | $47.29 | -1.1% | HIGH YLD SYSTM B | 46435G250 |
| GS | GOLDMAN SACHS GROUP INC | 507 | $514K | 0.1% | $1013.07 | $526.83 | +92.0% | COM | 38141G104 |
| VUG | VANGUARD INDEX FDS | 5,958 | $513K | 0.1% | $86.15 | $82.86 | +4.0% | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 1,335 | $477K | 0.1% | $357.44 | $217.26 | +64.5% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 625 | $461K | 0.1% | $737.20 | $391.30 | +88.2% | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 2,099 | $458K | 0.0% | $218.03 | $181.14 | +20.3% | VALUE ETF | 922908744 |
| IWD | ISHARES TR | 1,842 | $447K | 0.0% | $242.53 | $219.00 | +10.7% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 3,422 | $425K | 0.0% | $124.21 | $118.79 | +4.5% | RUS 1000 GRW ETF | 464287614 |
| EVTR | MORGAN STANLEY ETF TRUST | 8,282 | $420K | 0.0% | $50.71 | $50.45 | +0.5% | EATO VANC BD ETF | 61774R841 |
| BAC | BANK OF AMER CORP | 7,269 | $414K | 0.0% | $56.98 | $44.02 | +29.4% | COM | 060505104 |
| WFC | WELLS FARGO & CO | 4,658 | $385K | 0.0% | $82.64 | $77.24 | +7.0% | COM | 949746101 |
| HCA | HCA HEALTHCARE INC | 777 | $303K | 0.0% | $390.07 | $422.76 | -7.8% | COM | 40412C101 |
| EOG | EOG RES INC | 2,247 | $292K | 0.0% | $129.73 | $115.84 | +12.0% | COM | 26875P101 |
| SCHX | SCHWAB STRATEGIC TR | 9,581 | $282K | 0.0% | $29.43 | $22.43 | +31.2% | US LRG CAP ETF | 808524201 |
| VFLO | VICTORY PORTFOLIOS II | 5,958 | $273K | 0.0% | $45.75 | $34.63 | +32.1% | SHS FR CA FL ETF | 92647X830 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,864 | $272K | 0.0% | $146.16 | $67.12 | +117.7% | SHS | G51502105 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3,092 | $251K | 0.0% | $81.06 | $60.92 | +33.1% | RISNG DIVD ACHIV | 33738R506 |
| PULS | PGIM ETF TR | 4,850 | $240K | 0.0% | $49.56 | $49.63 | -0.2% | PGIM ULTRA SH BD | 69344A107 |
| T | AT&T INC | 11,606 | $240K | 0.0% | $20.70 | $14.81 | +39.8% | COM | 00206R102 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 2,273 | $224K | 0.0% | $98.62 | $59.58 | +65.5% | ACTIVE GROWTH | 46654Q609 |
| EFA | ISHARES TR | 1,925 | $200K | 0.0% | $103.92 | $102.85 | +1.0% | MSCI EAFE ETF | 464287465 |