Location: Logan, UT
CIK: 0001919158 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 102,860 | $10.27M | 6.2% | $99.88 | $97.73 | +2.2% | CORE US AGGBD ET | 464287226 |
| USFR | WISDOMTREE TR | 158,782 | $7.99M | 4.8% | $50.32 | $50.37 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| XDSQ | INNOVATOR ETFS TRUST | 175,993 | $7.325M | 4.4% | $41.62 | $32.70 | +27.3% | US EQUITY ACCELE | 45783Y103 |
| VEA | VANGUARD TAX-MANAGED FDS | 115,290 | $7.202M | 4.4% | $62.47 | $49.44 | +26.4% | VAN FTSE DEV MKT | 921943858 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 179,528 | $6.151M | 3.7% | $34.26 | $30.26 | +13.2% | FT VEST LADDERED | 33740F755 |
| VWO | VANGUARD INTL EQUITY INDEX F | 108,848 | $5.852M | 3.5% | $53.76 | $44.39 | +21.1% | FTSE EMR MKT ETF | 922042858 |
| VONG | VANGUARD SCOTTSDALE FDS | 43,989 | $5.356M | 3.2% | $121.75 | $86.39 | +40.9% | VNG RUS1000GRW | 92206C680 |
| FSK | FS KKR CAP CORP | 339,084 | $5.022M | 3.0% | $14.81 | $15.88 | -6.8% | COM | 302635206 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 68,586 | $3.457M | 2.1% | $50.41 | $51.07 | -1.3% | MBS ETF | 82889N525 |
| JAAA | JANUS DETROIT STR TR | 66,232 | $3.35M | 2.0% | $50.58 | $50.57 | +0.0% | HENDRSON AAA CL | 47103U845 |
| VONV | VANGUARD SCOTTSDALE FDS | 34,945 | $3.225M | 1.9% | $92.30 | $76.39 | +20.8% | VNG RUS1000VAL | 92206C714 |
| FDIV | EA SERIES TRUST | 117,369 | $3.179M | 1.9% | $27.09 | $27.05 | +0.1% | MARKETDESK FOCUS | 02072L417 |
| CRWV | COREWEAVE INC | 44,151 | $3.162M | 1.9% | $71.61 | $118.31 | -39.5% | COM CL A | 21873S108 |
| SCHI | SCHWAB STRATEGIC TR | 134,766 | $3.096M | 1.9% | $22.97 | $22.43 | +2.4% | 5 10YR CORP BD | 808524698 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 130,443 | $3.055M | 1.8% | $23.42 | $24.30 | -3.6% | SENIOR LOAN ETF | 35473P595 |
| SMMD | ISHARES TR | 36,366 | $2.725M | 1.6% | $74.94 | $65.62 | +14.2% | RUSEL 2500 ETF | 46435G268 |
| BUFF | INNOVATOR ETFS TRUST | 54,168 | $2.701M | 1.6% | $49.86 | $41.22 | +21.0% | LADERD ALCTN PWR | 45783Y814 |
| SPTL | SPDR SERIES TRUST | 98,780 | $2.615M | 1.6% | $26.47 | $26.67 | -0.8% | STATE STREET SPD | 78464A664 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 40,979 | $2.589M | 1.6% | $63.18 | $56.58 | +11.7% | US QUALTY FCTR | 46641Q761 |
| NVDA | NVIDIA CORPORATION | 12,654 | $2.36M | 1.4% | $186.49 | $123.90 | +50.5% | COM | 67066G104 |
| BIL | SPDR SERIES TRUST | 24,497 | $2.239M | 1.4% | $91.38 | $91.58 | -0.2% | STATE STREET SPD | 78468R663 |
| DFII | FIRST TR EXCHANGE-TRADED FD | 123,398 | $2.203M | 1.3% | $17.85 | $22.62 | -21.1% | FT VEST BITCOIN | 33733E724 |
| IBIT | ISHARES BITCOIN TRUST ETF | 41,314 | $2.051M | 1.2% | $49.65 | $50.25 | -1.2% | SHS BEN INT | 46438F101 |
| FMTM | EA SERIES TRUST | 58,324 | $1.874M | 1.1% | $32.14 | $26.35 | +21.9% | MARKETDESK FOCUS | 02072Q762 |
| CEF | SPROTT ASSET MANAGEMENT LP | 37,798 | $1.731M | 1.0% | $45.80 | $22.56 | — | PHYSICAL GOLD AN | 85208R101 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 58,184 | $1.586M | 1.0% | $27.26 | $27.08 | +0.7% | MANAGED FUTURES | 82889N699 |
| AAPL | APPLE INC | 5,551 | $1.509M | 0.9% | $271.84 | $214.94 | +26.5% | COM | 037833100 |
| TSLA | TESLA INC | 3,166 | $1.424M | 0.9% | $449.74 | $284.28 | +58.2% | COM | 88160R101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 24,817 | $1.421M | 0.9% | $57.24 | $56.70 | +1.0% | EQUITY PREMIUM | 46641Q332 |
| IEF | ISHARES TR | 13,582 | $1.306M | 0.8% | $96.16 | $94.26 | +2.0% | 7-10 YR TRSY BD | 464287440 |
| IQLT | ISHARES TR | 28,310 | $1.287M | 0.8% | $45.45 | $40.41 | +12.5% | MSCI INTL QUALTY | 46434V456 |
| HYBB | ISHARES TR | 26,345 | $1.242M | 0.8% | $47.13 | $46.22 | +2.0% | BB RAT CORP BD | 46435U473 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 36,990 | $1.221M | 0.7% | $33.02 | $24.06 | — | PHYSICAL GOLD TR | 85207H104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 24,620 | $1.091M | 0.7% | $44.32 | $43.40 | +2.1% | SMITH OPPORT FXD | 33740F805 |
| ETHA | ISHARES ETHEREUM TR | 47,310 | $1.061M | 0.6% | $22.43 * | $6.98 | +7.1% | SHS | 46438R105 |
| PAAA | PGIM ETF TR | 19,852 | $1.018M | 0.6% | $51.26 | $51.34 | -0.2% | AAA CLO ETF | 69344A834 |
| MSFT | MICROSOFT CORP | 2,103 | $1.017M | 0.6% | $483.64 | $397.11 | +21.8% | COM | 594918104 |
| QTOC | INNOVATOR ETFS TRUST | 28,905 | $988K | 0.6% | $34.19 | $29.40 | +16.3% | GROWTH ACCELRTD | 45782C128 |
| XTOC | INNOVATOR ETFS TRUST | 28,868 | $966K | 0.6% | $33.48 | $29.36 | +14.0% | US EQTY ACCELRTD | 45783Y830 |
| KMLM | KRANESHARES TRUST | 35,840 | $930K | 0.6% | $25.95 | $29.45 | -11.9% | MOUNT LUCAS ETF | 500767652 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 37,513 | $889K | 0.5% | $23.71 | $24.65 | -3.8% | TREASURY OPT INC | 82889N640 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 19,125 | $877K | 0.5% | $45.88 | $46.00 | -0.3% | SENIOR LN FD | 33738D309 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,794 | $820K | 0.5% | $293.57 | $202.26 | +45.1% | COM | 502431109 |
| BCD | ABRDN ETFS | 26,106 | $808K | 0.5% | $30.96 | $32.94 | -6.0% | BBRG ALL COMMDY | 003261203 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 45,676 | $802K | 0.5% | $17.56 | $21.18 | -17.1% | VOLATILITY PREM | 82889N863 |
| AVGO | BROADCOM INC | 2,300 | $796K | 0.5% | $346.10 | $154.72 | +123.7% | COM | 11135F101 |
| MSTR | STRATEGY INC | 5,161 | $784K | 0.5% | $151.95 | $280.46 | -45.8% | CL A NEW | 594972408 |
| VTI | VANGUARD INDEX FDS | 2,303 | $772K | 0.5% | $335.22 | $287.81 | +16.5% | TOTAL STK MKT | 922908769 |
| EA | ELECTRONIC ARTS INC | 3,622 | $740K | 0.4% | $204.33 | $134.84 | +51.5% | COM | 285512109 |
| GOOG | ALPHABET INC | 2,309 | $725K | 0.4% | $313.83 | $184.51 | +70.1% | CAP STK CL C | 02079K107 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 34,281 | $710K | 0.4% | $20.70 | $21.02 | -1.5% | AGGREGATE BOND E | 82889N723 |
| BIZD | VANECK ETF TRUST | 49,943 | $708K | 0.4% | $14.18 | $15.72 | -9.8% | BDC INCOME ETF | 92189F411 |
| QCOM | QUALCOMM INC | 4,134 | $707K | 0.4% | $171.05 | $167.20 | +2.3% | COM | 747525103 |
| STIP | ISHARES TR | 6,810 | $697K | 0.4% | $102.39 | $102.58 | -0.2% | 0-5 YR TIPS ETF | 46429B747 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,610 | $690K | 0.4% | $191.10 | $149.21 | +28.1% | COM | 04247X102 |
| THC | TENET HEALTHCARE CORP | 3,387 | $673K | 0.4% | $198.72 | $132.97 | +49.4% | COM NEW | 88033G407 |
| NFLX | NETFLIX INC | 7,074 | $663K | 0.4% | $93.76 | $106.56 | -12.0% | COM | 64110L106 |
| MCO | MOODYS CORP | 1,284 | $656K | 0.4% | $510.85 | $478.93 | +6.7% | COM | 615369105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,376 | $647K | 0.4% | $191.58 | $156.24 | +22.6% | S&P500 EQL WGT | 46137V357 |
| CBOE | CBOE GLOBAL MKTS INC | 2,471 | $620K | 0.4% | $251.00 | $208.41 | +20.4% | COM | 12503M108 |
| FTDR | FRONTDOOR INC | 10,738 | $619K | 0.4% | $57.69 | $51.70 | +11.6% | COM | 35905A109 |
| NYT | NEW YORK TIMES CO | 8,814 | $612K | 0.4% | $69.42 | $50.21 | +37.9% | CL A | 650111107 |
| GOOGL | ALPHABET INC | 1,945 | $609K | 0.4% | $313.02 | $171.74 | +82.3% | CAP STK CL A | 02079K305 |
| HEI | HEICO CORP NEW | 1,868 | $604K | 0.4% | $323.59 | $244.06 | +32.6% | COM | 422806109 |
| AMZN | AMAZON COM INC | 2,604 | $601K | 0.4% | $230.79 | $215.05 | +7.3% | COM | 023135106 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 12,618 | $587K | 0.4% | $46.49 | $36.05 | +28.7% | COM | 98983L108 |
| CNC | CENTENE CORP DEL | 13,750 | $566K | 0.3% | $41.15 | $46.04 | -10.6% | COM | 15135B101 |
| RCL | ROYAL CARIBBEAN GROUP | 2,022 | $564K | 0.3% | $278.99 | $238.03 | +17.2% | COM | V7780T103 |
| SLB | SLB LIMITED | 14,641 | $562K | 0.3% | $38.38 | $39.25 | -2.2% | COM STK | 806857108 |
| APP | APPLOVIN CORP | 817 | $551K | 0.3% | $673.82 | $356.36 | +89.1% | COM CL A | 03831W108 |
| ITT | ITT INC | 3,166 | $549K | 0.3% | $173.51 | $143.92 | +20.6% | COM | 45073V108 |
| MMS | MAXIMUS INC | 6,242 | $539K | 0.3% | $86.32 | $71.87 | +20.1% | COM | 577933104 |
| CRM | SALESFORCE INC | 1,995 | $528K | 0.3% | $264.91 | $297.69 | -11.0% | COM | 79466L302 |
| MSI | MOTOROLA SOLUTIONS INC | 1,375 | $527K | 0.3% | $383.32 | $439.48 | -12.8% | COM NEW | 620076307 |
| ZTS | ZOETIS INC | 4,171 | $525K | 0.3% | $125.82 | $160.68 | -21.7% | CL A | 98978V103 |
| OPCH | OPTION CARE HEALTH INC | 16,320 | $520K | 0.3% | $31.86 | $31.17 | +2.2% | COM NEW | 68404L201 |
| WAB | WABTEC | 2,435 | $520K | 0.3% | $213.45 | $191.36 | +11.5% | COM | 929740108 |
| VST | VISTRA CORP | 3,220 | $519K | 0.3% | $161.33 | $150.76 | +7.0% | COM | 92840M102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,999 | $502K | 0.3% | $83.75 | $81.24 | +3.1% | INT-TERM CORP | 92206C870 |
| SPY | SPDR S&P 500 ETF TR | 733 | $500K | 0.3% | $682.05 | $605.54 | +12.6% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 708 | $485K | 0.3% | $684.94 | $679.06 | +0.9% | CORE S&P500 ETF | 464287200 |
| SCHD | SCHWAB STRATEGIC TR | 17,505 | $480K | 0.3% | $27.43 | $26.12 | +5.0% | US DIVIDEND EQ | 808524797 |
| RMD | RESMED INC | 1,988 | $479K | 0.3% | $240.87 | $234.13 | +2.9% | COM | 761152107 |
| VIGI | VANGUARD WHITEHALL FDS | 5,193 | $475K | 0.3% | $91.45 | $84.15 | +8.7% | INTL DVD ETF | 921946810 |
| MTCH | MATCH GROUP INC NEW | 14,657 | $473K | 0.3% | $32.29 | $32.15 | +0.4% | COM | 57667L107 |
| CTAS | CINTAS CORP | 2,432 | $457K | 0.3% | $188.04 | $185.13 | +1.6% | COM | 172908105 |
| DPZ | DOMINOS PIZZA INC | 1,097 | $457K | 0.3% | $416.82 | $445.32 | -6.4% | COM | 25754A201 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,636 | $454K | 0.3% | $97.90 | $74.19 | +32.0% | COM | 01973R101 |
| ETN | EATON CORP PLC | 1,401 | $446K | 0.3% | $318.51 | $286.18 | +11.3% | SHS | G29183103 |
| IR | INGERSOLL RAND INC | 5,628 | $446K | 0.3% | $79.22 | $87.70 | -9.7% | COM | 45687V106 |
| IT | GARTNER INC | 1,767 | $446K | 0.3% | $252.28 | $387.98 | -35.0% | COM | 366651107 |
| MRSH | MARSH & MCLENNAN COS INC | 2,332 | $433K | 0.3% | $185.52 | $220.83 | -16.0% | COM | 571748102 |
| IWL | ISHARES TR | 2,529 | $432K | 0.3% | $170.63 | $145.28 | +17.4% | RUS TOP 200 ETF | 464289446 |
| JNJ | JOHNSON & JOHNSON | 2,079 | $430K | 0.3% | $206.95 | $154.17 | +34.2% | COM | 478160104 |
| SOXX | ISHARES TR | 1,426 | $429K | 0.3% | $301.15 | $294.88 | +2.1% | ISHARES SEMICDTR | 464287523 |
| PAYX | PAYCHEX INC | 3,789 | $425K | 0.3% | $112.18 | $142.83 | -21.5% | COM | 704326107 |
| CROX | CROCS INC | 4,937 | $422K | 0.3% | $85.52 | $101.59 | -15.8% | COM | 227046109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 830 | $417K | 0.3% | $502.65 | $488.71 | +2.9% | CL B NEW | 084670702 |
| MAS | MASCO CORP | 6,565 | $417K | 0.3% | $63.46 | $72.46 | -12.4% | COM | 574599106 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 14,748 | $416K | 0.3% | $28.24 | $27.08 | +4.3% | FT VEST LADDERED | 33740U703 |
| VOO | VANGUARD INDEX FDS | 661 | $415K | 0.3% | $627.13 | $621.46 | +0.9% | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 626 | $413K | 0.2% | $660.09 | $642.85 | +2.7% | CL A | 30303M102 |
| GWW | WW GRAINGER INC | 404 | $408K | 0.2% | $1009.05 | $1023.07 | -1.4% | COM | 384802104 |
| IAU | ISHARES GOLD TR | 4,972 | $404K | 0.2% | $81.17 | $40.00 | +102.9% | ISHARES NEW | 464285204 |
| ACM | AECOM | 4,233 | $404K | 0.2% | $95.33 | $101.51 | -6.4% | COM | 00766T100 |
| BAC | BANK AMERICA CORP | 7,089 | $390K | 0.2% | $55.00 | $43.22 | +27.2% | COM | 060505104 |
| AFRM | AFFIRM HLDGS INC | 4,926 | $367K | 0.2% | $74.43 | $76.10 | -2.2% | COM CL A | 00827B106 |
| MORN | MORNINGSTAR INC | 1,662 | $361K | 0.2% | $217.31 | $304.09 | -28.5% | COM | 617700109 |
| APRH | INNOVATOR ETFS TRUST | 14,554 | $360K | 0.2% | $24.72 | $24.96 | -1.0% | PREM INCM 20 BAR | 45783Y624 |
| FDS | FACTSET RESH SYS INC | 1,236 | $359K | 0.2% | $290.30 | $432.75 | -32.9% | COM | 303075105 |
| UNH | UNITEDHEALTH GROUP INC | 1,080 | $357K | 0.2% | $330.11 | $367.10 | -10.1% | COM | 91324P102 |
| VB | VANGUARD INDEX FDS | 1,380 | $356K | 0.2% | $257.95 | $248.05 | +4.0% | SMALL CP ETF | 922908751 |
| SLV | ISHARES SILVER TR | 5,382 | $347K | 0.2% | $64.42 | $35.91 | +79.4% | ISHARES | 46428Q109 |
| PSI | INVESCO EXCHANGE TRADED FD T | 4,325 | $341K | 0.2% | $78.86 | $76.37 | +3.3% | SEMICONDUCTORS | 46137V647 |
| MA | MASTERCARD INCORPORATED | 548 | $313K | 0.2% | $570.88 | $464.74 | +22.8% | CL A | 57636Q104 |
| V | VISA INC | 886 | $311K | 0.2% | $350.87 | $253.39 | +38.4% | COM CL A | 92826C839 |
| SGOV | ISHARES TR | 3,095 | $311K | 0.2% | $100.38 | $100.42 | -0.0% | 0-3 MNTH TREASRY | 46436E718 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,933 | $300K | 0.2% | $102.42 | $103.53 | -1.1% | S&P MDCP QUALITY | 46137V472 |
| BSVO | EA SERIES TRUST | 12,660 | $295K | 0.2% | $23.30 | $20.47 | +13.8% | EA BRIDGEWAY OMN | 02072L532 |
| ONEQ | FIDELITY COMWLTH TR | 3,152 | $288K | 0.2% | $91.40 | $85.73 | +6.6% | NASDAQ COMPSIT | 315912808 |
| LLY | ELI LILLY & CO | 265 | $285K | 0.2% | $1074.68 | $825.08 | +30.3% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 1,934 | $277K | 0.2% | $143.31 | $162.26 | -11.7% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 2,239 | $269K | 0.2% | $120.32 | $103.12 | +16.7% | COM | 30231G102 |
| KLAC | KLA CORP | 212 | $258K | 0.2% | $1215.08 | $748.55 | +62.3% | COM NEW | 482480100 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,214 | $252K | 0.2% | $113.85 | $92.45 | +23.2% | S&P 500 GARP ETF | 46137V431 |
| JPM | JPMORGAN CHASE & CO. | 770 | $248K | 0.1% | $322.22 | $259.61 | +24.1% | COM | 46625H100 |
| IJH | ISHARES TR | 3,755 | $248K | 0.1% | $66.00 | $65.51 | +0.8% | CORE S&P MCP ETF | 464287507 |
| DFIV | DIMENSIONAL ETF TRUST | 4,941 | $247K | 0.1% | $49.90 | $40.73 | +22.5% | INTERNATNAL VAL | 25434V807 |
| KO | COCA COLA CO | 3,388 | $237K | 0.1% | $69.90 | $65.44 | +6.8% | COM | 191216100 |
| ADBE | ADOBE INC | 674 | $236K | 0.1% | $349.99 | $524.88 | -33.3% | COM | 00724F101 |
| AMAT | APPLIED MATLS INC | 893 | $229K | 0.1% | $256.99 | $180.78 | +42.2% | COM | 038222105 |
| EOG | EOG RES INC | 2,095 | $220K | 0.1% | $105.01 | $116.56 | -9.9% | COM | 26875P101 |
| VTV | VANGUARD INDEX FDS | 1,146 | $219K | 0.1% | $190.99 | $188.10 | +1.5% | VALUE ETF | 922908744 |
| WEAV | WEAVE COMMUNICATIONS INC | 28,670 | $218K | 0.1% | $7.59 | $8.68 | -12.5% | COM | 94724R108 |
| RS | RELIANCE INC | 738 | $213K | 0.1% | $288.87 | $295.22 | -2.1% | COM | 759509102 |
| QQQ | INVESCO QQQ TR | 340 | $209K | 0.1% | $613.89 | $613.63 | +0.1% | UNIT SER 1 | 46090E103 |
| ANGX | ANGEL STUDIOS INC | 38,019 | $178K | 0.1% | $4.67 | $5.93 | -21.2% | CL A COM | 034948109 |
| — | BLACKROCK DEBT STRATEGIES FD | 16,987 | $173K | 0.1% | $10.18 | $10.62 | — | COM NEW | 09255R202 |
| — | FS CREDIT OPPORTUNITIES CORP | 18,650 | $117K | 0.1% | $6.30 | $7.12 | — | COMMON STOCK | 30290Y101 |
| FEAM | 5E ADVANCED MATERIALS INC | 28,169 | $85,916 | 0.1% | $3.05 | $4.23 | -27.9% | COM NEW | 33830Q208 |
| DOMO | DOMO INC | 10,005 | $84,343 | 0.1% | $8.43 | $11.76 | -28.3% | COM CL B | 257554105 |
| NAGE | NIAGEN BIOSCIENCE INC | 12,850 | $81,726 | 0.0% | $6.36 | $6.96 | -8.6% | COM NEW | 171077407 |
| MNTK | MONTAUK RENEWABLES INC | 41,572 | $69,426 | 0.0% | $1.67 | $2.57 | -35.0% | COM | 61218C103 |