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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 102,860 | $10.27M | 6.2% | $97.40 | — | CORE US AGGBD ET | 464287226 |
| USFR | WISDOMTREE TR | 158,782 | $7.99M | 4.8% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| XDSQ | INNOVATOR ETFS TRUST | 175,993 | $7.325M | 4.4% | $34.33 | — | US EQUITY ACCELE | 45783Y103 |
| VEA | VANGUARD TAX-MANAGED FDS | 115,290 | $7.202M | 4.4% | $50.81 | — | VAN FTSE DEV MKT | 921943858 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 179,528 | $6.151M | 3.7% | $30.81 | — | FT VEST LADDERED | 33740F755 |
| VWO | VANGUARD INTL EQUITY INDEX F | 108,848 | $5.852M | 3.5% | $45.12 | — | FTSE EMR MKT ETF | 922042858 |
| VONG | VANGUARD SCOTTSDALE FDS | 43,989 | $5.356M | 3.2% | $91.00 | — | VNG RUS1000GRW | 92206C680 |
| FSK | FS KKR CAP CORP | 339,084 | $5.022M | 3.0% | $15.88 | -7.5% | COM | 302635206 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 68,586 | $3.457M | 2.1% | $51.53 | — | MBS ETF | 82889N525 |
| JAAA | JANUS DETROIT STR TR | 66,232 | $3.35M | 2.0% | $50.68 | — | HENDRSON AAA CL | 47103U845 |
| VONV | VANGUARD SCOTTSDALE FDS | 34,945 | $3.225M | 1.9% | $78.41 | — | VNG RUS1000VAL | 92206C714 |
| FDIV | EA SERIES TRUST | 117,369 | $3.179M | 1.9% | $26.81 | — | MARKETDESK FOCUS | 02072L417 |
| CRWV | COREWEAVE INC | 44,151 | $3.162M | 1.9% | $118.31 | -14.3% | COM CL A | 21873S108 |
| SCHI | SCHWAB STRATEGIC TR | 134,766 | $3.096M | 1.9% | $29.03 | — | 5 10YR CORP BD | 808524698 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 130,443 | $3.055M | 1.8% | $24.27 | — | SENIOR LOAN ETF | 35473P595 |
| SMMD | ISHARES TR | 36,366 | $2.725M | 1.6% | $65.00 | — | RUSEL 2500 ETF | 46435G268 |
| BUFF | INNOVATOR ETFS TRUST | 54,168 | $2.701M | 1.6% | $42.80 | — | LADERD ALCTN PWR | 45783Y814 |
| SPTL | SPDR SERIES TRUST | 98,780 | $2.615M | 1.6% | $27.20 | — | STATE STREET SPD | 78464A664 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 40,979 | $2.589M | 1.6% | $57.38 | — | US QUALTY FCTR | 46641Q761 |
| NVDA | NVIDIA CORPORATION | 12,654 | $2.36M | 1.4% | $123.90 | +50.2% | COM | 67066G104 |
| BIL | SPDR SERIES TRUST | 24,497 | $2.239M | 1.4% | $91.66 | — | STATE STREET SPD | 78468R663 |
| DFII | FIRST TR EXCHANGE-TRADED FD | 123,398 | $2.203M | 1.3% | $21.21 | — | FT VEST BITCOIN | 33733E724 |
| IBIT | ISHARES BITCOIN TRUST ETF | 41,314 | $2.051M | 1.2% | $48.20 | — | SHS BEN INT | 46438F101 |
| FMTM | EA SERIES TRUST | 58,324 | $1.874M | 1.1% | $28.03 | — | MARKETDESK FOCUS | 02072Q762 |
| CEF | SPROTT ASSET MANAGEMENT LP | 37,798 | $1.731M | 1.0% | $22.56 | — | PHYSICAL GOLD AN | 85208R101 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 58,184 | $1.586M | 1.0% | $27.05 | — | MANAGED FUTURES | 82889N699 |
| AAPL | APPLE INC | 5,551 | $1.509M | 0.9% | $214.94 | +24.8% | COM | 037833100 |
| TSLA | TESLA INC | 3,166 | $1.424M | 0.9% | $284.28 | +55.9% | COM | 88160R101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 24,817 | $1.421M | 0.9% | $57.22 | — | EQUITY PREMIUM | 46641Q332 |
| IEF | ISHARES TR | 13,582 | $1.306M | 0.8% | $93.16 | — | 7-10 YR TRSY BD | 464287440 |
| IQLT | ISHARES TR | 28,310 | $1.287M | 0.8% | $41.08 | — | MSCI INTL QUALTY | 46434V456 |
| HYBB | ISHARES TR | 26,345 | $1.242M | 0.8% | $46.28 | — | BB RAT CORP BD | 46435U473 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 36,990 | $1.221M | 0.7% | $24.06 | — | PHYSICAL GOLD TR | 85207H104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 24,620 | $1.091M | 0.7% | $44.75 | — | SMITH OPPORT FXD | 33740F805 |
| ETHA | ISHARES ETHEREUM TR | 47,310 | $1.061M | 0.6% | $17.20 | — | SHS | 46438R105 |
| PAAA | PGIM ETF TR | 19,852 | $1.018M | 0.6% | $51.38 | — | AAA CLO ETF | 69344A834 |
| MSFT | MICROSOFT CORP | 2,103 | $1.017M | 0.6% | $397.11 | +26.1% | COM | 594918104 |
| QTOC | INNOVATOR ETFS TRUST | 28,905 | $988K | 0.6% | $32.01 | — | GROWTH ACCELRTD | 45782C128 |
| XTOC | INNOVATOR ETFS TRUST | 28,868 | $966K | 0.6% | $31.45 | — | US EQTY ACCELRTD | 45783Y830 |
| KMLM | KRANESHARES TRUST | 35,840 | $930K | 0.6% | $28.87 | — | MOUNT LUCAS ETF | 500767652 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 37,513 | $889K | 0.5% | $24.68 | — | TREASURY OPT INC | 82889N640 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 19,125 | $877K | 0.5% | $45.84 | — | SENIOR LN FD | 33738D309 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,794 | $820K | 0.5% | $202.26 | +42.6% | COM | 502431109 |
| BCD | ABRDN ETFS | 26,106 | $808K | 0.5% | $32.47 | — | BBRG ALL COMMDY | 003261203 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 45,676 | $802K | 0.5% | $20.94 | — | VOLATILITY PREM | 82889N863 |
| AVGO | BROADCOM INC | 2,300 | $796K | 0.5% | $154.72 | +130.7% | COM | 11135F101 |
| MSTR | STRATEGY INC | 5,161 | $784K | 0.5% | $280.46 | -17.9% | CL A NEW | 594972408 |
| VTI | VANGUARD INDEX FDS | 2,303 | $772K | 0.5% | $276.56 | — | TOTAL STK MKT | 922908769 |
| EA | ELECTRONIC ARTS INC | 3,622 | $740K | 0.4% | $134.84 | +49.6% | COM | 285512109 |
| GOOG | ALPHABET INC | 2,309 | $725K | 0.4% | $184.51 | +55.2% | CAP STK CL C | 02079K107 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 34,281 | $710K | 0.4% | $21.04 | — | AGGREGATE BOND E | 82889N723 |
| BIZD | VANECK ETF TRUST | 49,943 | $708K | 0.4% | $15.76 | — | BDC INCOME ETF | 92189F411 |
| QCOM | QUALCOMM INC | 4,134 | $707K | 0.4% | $167.20 | +2.2% | COM | 747525103 |
| STIP | ISHARES TR | 6,810 | $697K | 0.4% | $102.91 | — | 0-5 YR TIPS ETF | 46429B747 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,610 | $690K | 0.4% | $149.21 | +27.8% | COM | 04247X102 |
| THC | TENET HEALTHCARE CORP | 3,387 | $673K | 0.4% | $132.97 | +52.0% | COM NEW | 88033G407 |
| NFLX | NETFLIX INC | 7,074 | $663K | 0.4% | $106.56 | +1.2% | COM | 64110L106 |
| MCO | MOODYS CORP | 1,284 | $656K | 0.4% | $478.93 | +1.8% | COM | 615369105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,376 | $647K | 0.4% | $163.64 | — | S&P500 EQL WGT | 46137V357 |
| CBOE | CBOE GLOBAL MKTS INC | 2,471 | $620K | 0.4% | $208.41 | +19.4% | COM | 12503M108 |
| FTDR | FRONTDOOR INC | 10,738 | $619K | 0.4% | $51.70 | +13.8% | COM | 35905A109 |
| NYT | NEW YORK TIMES CO | 8,814 | $612K | 0.4% | $50.21 | +23.1% | CL A | 650111107 |
| GOOGL | ALPHABET INC | 1,945 | $609K | 0.4% | $171.74 | +66.3% | CAP STK CL A | 02079K305 |
| HEI | HEICO CORP NEW | 1,868 | $604K | 0.4% | $244.06 | +29.5% | COM | 422806109 |
| AMZN | AMAZON COM INC | 2,604 | $601K | 0.4% | $215.05 | +6.4% | COM | 023135106 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 12,618 | $587K | 0.4% | $36.05 | +29.7% | COM | 98983L108 |
| CNC | CENTENE CORP DEL | 13,750 | $566K | 0.3% | $46.04 | -18.7% | COM | 15135B101 |
| RCL | ROYAL CARIBBEAN GROUP | 2,022 | $564K | 0.3% | $238.03 | +18.3% | COM | V7780T103 |
| SLB | SLB LIMITED | 14,641 | $562K | 0.3% | $39.25 | -8.1% | COM STK | 806857108 |
| APP | APPLOVIN CORP | 817 | $551K | 0.3% | $356.36 | +76.8% | COM CL A | 03831W108 |
| ITT | ITT INC | 3,166 | $549K | 0.3% | $143.92 | +24.5% | COM | 45073V108 |
| MMS | MAXIMUS INC | 6,242 | $539K | 0.3% | $71.87 | +18.9% | COM | 577933104 |
| CRM | SALESFORCE INC | 1,995 | $528K | 0.3% | $297.69 | -16.6% | COM | 79466L302 |
| MSI | MOTOROLA SOLUTIONS INC | 1,375 | $527K | 0.3% | $439.48 | -8.8% | COM NEW | 620076307 |
| ZTS | ZOETIS INC | 4,171 | $525K | 0.3% | $160.68 | -18.9% | CL A | 98978V103 |
| OPCH | OPTION CARE HEALTH INC | 16,320 | $520K | 0.3% | $31.17 | -5.8% | COM NEW | 68404L201 |
| WAB | WABTEC | 2,435 | $520K | 0.3% | $191.36 | +7.3% | COM | 929740108 |
| VST | VISTRA CORP | 3,220 | $519K | 0.3% | $150.76 | +20.7% | COM | 92840M102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,999 | $502K | 0.3% | $82.92 | — | INT-TERM CORP | 92206C870 |
| SPY | SPDR S&P 500 ETF TR | 733 | $500K | 0.3% | $640.82 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 708 | $485K | 0.3% | $684.94 | — | CORE S&P500 ETF | 464287200 |
| SCHD | SCHWAB STRATEGIC TR | 17,505 | $480K | 0.3% | $26.50 | — | US DIVIDEND EQ | 808524797 |
| RMD | RESMED INC | 1,988 | $479K | 0.3% | $234.13 | +9.1% | COM | 761152107 |
| VIGI | VANGUARD WHITEHALL FDS | 5,193 | $475K | 0.3% | $84.09 | — | INTL DVD ETF | 921946810 |
| MTCH | MATCH GROUP INC NEW | 14,657 | $473K | 0.3% | $32.15 | +2.2% | COM | 57667L107 |
| CTAS | CINTAS CORP | 2,432 | $457K | 0.3% | $185.13 | +1.6% | COM | 172908105 |
| DPZ | DOMINOS PIZZA INC | 1,097 | $457K | 0.3% | $445.32 | -6.7% | COM | 25754A201 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,636 | $454K | 0.3% | $74.19 | +17.9% | COM | 01973R101 |
| ETN | EATON CORP PLC | 1,401 | $446K | 0.3% | $286.18 | +23.8% | SHS | G29183103 |
| IR | INGERSOLL RAND INC | 5,628 | $446K | 0.3% | $87.70 | -10.0% | COM | 45687V106 |
| IT | GARTNER INC | 1,767 | $446K | 0.3% | $387.98 | -38.0% | COM | 366651107 |
| MRSH | MARSH & MCLENNAN COS INC | 2,332 | $433K | 0.3% | $220.83 | -15.6% | COM | 571748102 |
| IWL | ISHARES TR | 2,529 | $432K | 0.3% | $145.57 | — | RUS TOP 200 ETF | 464289446 |
| JNJ | JOHNSON & JOHNSON | 2,079 | $430K | 0.3% | $154.17 | +27.8% | COM | 478160104 |
| SOXX | ISHARES TR | 1,426 | $429K | 0.3% | $301.15 | — | ISHARES SEMICDTR | 464287523 |
| PAYX | PAYCHEX INC | 3,789 | $425K | 0.3% | $142.83 | -18.4% | COM | 704326107 |
| CROX | CROCS INC | 4,937 | $422K | 0.3% | $101.59 | -17.7% | COM | 227046109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 830 | $417K | 0.3% | $488.71 | +1.8% | CL B NEW | 084670702 |
| MAS | MASCO CORP | 6,565 | $417K | 0.3% | $72.46 | -10.6% | COM | 574599106 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 14,748 | $416K | 0.3% | $27.64 | — | FT VEST LADDERED | 33740U703 |
| VOO | VANGUARD INDEX FDS | 661 | $415K | 0.3% | $627.13 | — | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 626 | $413K | 0.2% | $642.85 | +3.8% | CL A | 30303M102 |
| GWW | WW GRAINGER INC | 404 | $408K | 0.2% | $1023.07 | -5.3% | COM | 384802104 |
| IAU | ISHARES GOLD TR | 4,972 | $404K | 0.2% | $42.16 | — | ISHARES NEW | 464285204 |
| ACM | AECOM | 4,233 | $404K | 0.2% | $101.51 | +15.5% | COM | 00766T100 |
| BAC | BANK AMERICA CORP | 7,089 | $390K | 0.2% | $43.22 | +21.8% | COM | 060505104 |
| AFRM | AFFIRM HLDGS INC | 4,926 | $367K | 0.2% | $76.10 | -5.4% | COM CL A | 00827B106 |
| MORN | MORNINGSTAR INC | 1,662 | $361K | 0.2% | $304.09 | -28.8% | COM | 617700109 |
| APRH | INNOVATOR ETFS TRUST | 14,554 | $360K | 0.2% | $24.79 | — | PREM INCM 20 BAR | 45783Y624 |
| FDS | FACTSET RESH SYS INC | 1,236 | $359K | 0.2% | $432.75 | -35.3% | COM | 303075105 |
| UNH | UNITEDHEALTH GROUP INC | 1,080 | $357K | 0.2% | $367.10 | -8.1% | COM | 91324P102 |
| VB | VANGUARD INDEX FDS | 1,380 | $356K | 0.2% | $244.69 | — | SMALL CP ETF | 922908751 |
| SLV | ISHARES SILVER TR | 5,382 | $347K | 0.2% | $42.37 | — | ISHARES | 46428Q109 |
| PSI | INVESCO EXCHANGE TRADED FD T | 4,325 | $341K | 0.2% | $78.86 | — | SEMICONDUCTORS | 46137V647 |
| MA | MASTERCARD INCORPORATED | 548 | $313K | 0.2% | $464.74 | +20.3% | CL A | 57636Q104 |
| V | VISA INC | 886 | $311K | 0.2% | $253.39 | +34.3% | COM CL A | 92826C839 |
| SGOV | ISHARES TR | 3,095 | $311K | 0.2% | $100.27 | — | 0-3 MNTH TREASRY | 46436E718 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,933 | $300K | 0.2% | $98.47 | — | S&P MDCP QUALITY | 46137V472 |
| BSVO | EA SERIES TRUST | 12,660 | $295K | 0.2% | $20.37 | — | EA BRIDGEWAY OMN | 02072L532 |
| ONEQ | FIDELITY COMWLTH TR | 3,152 | $288K | 0.2% | $89.59 | — | NASDAQ COMPSIT | 315912808 |
| LLY | ELI LILLY & CO | 265 | $285K | 0.2% | $825.08 | +15.8% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 1,934 | $277K | 0.2% | $162.26 | -9.3% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 2,239 | $269K | 0.2% | $103.12 | +12.0% | COM | 30231G102 |
| KLAC | KLA CORP | 212 | $258K | 0.2% | $748.55 | +56.6% | COM NEW | 482480100 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,214 | $252K | 0.2% | $98.04 | — | S&P 500 GARP ETF | 46137V431 |
| JPM | JPMORGAN CHASE & CO. | 770 | $248K | 0.1% | $259.61 | +19.2% | COM | 46625H100 |
| IJH | ISHARES TR | 3,755 | $248K | 0.1% | $66.00 | — | CORE S&P MCP ETF | 464287507 |
| DFIV | DIMENSIONAL ETF TRUST | 4,941 | $247K | 0.1% | $42.83 | — | INTERNATNAL VAL | 25434V807 |
| KO | COCA COLA CO | 3,388 | $237K | 0.1% | $65.44 | +6.0% | COM | 191216100 |
| ADBE | ADOBE INC | 674 | $236K | 0.1% | $524.88 | -35.2% | COM | 00724F101 |
| AMAT | APPLIED MATLS INC | 893 | $229K | 0.1% | $180.78 | +32.5% | COM | 038222105 |
| EOG | EOG RES INC | 2,095 | $220K | 0.1% | $116.56 | -8.0% | COM | 26875P101 |
| VTV | VANGUARD INDEX FDS | 1,146 | $219K | 0.1% | $190.99 | — | VALUE ETF | 922908744 |
| WEAV | WEAVE COMMUNICATIONS INC | 28,670 | $218K | 0.1% | $8.68 | -23.5% | COM | 94724R108 |
| RS | RELIANCE INC | 738 | $213K | 0.1% | $295.22 | -4.8% | COM | 759509102 |
| QQQ | INVESCO QQQ TR | 340 | $209K | 0.1% | $613.89 | — | UNIT SER 1 | 46090E103 |
| ANGX | ANGEL STUDIOS INC | 38,019 | $178K | 0.1% | $5.93 | 0.0% | CL A COM | 034948109 |
| — | BLACKROCK DEBT STRATEGIES FD | 16,987 | $173K | 0.1% | $10.62 | — | COM NEW | 09255R202 |
| — | FS CREDIT OPPORTUNITIES CORP | 18,650 | $117K | 0.1% | $7.12 | — | COMMON STOCK | 30290Y101 |
| FEAM | 5E ADVANCED MATERIALS INC | 28,169 | $85,916 | 0.1% | $4.23 | +3.9% | COM NEW | 33830Q208 |
| DOMO | DOMO INC | 10,005 | $84,343 | 0.1% | $11.76 | 0.0% | COM CL B | 257554105 |
| NAGE | NIAGEN BIOSCIENCE INC | 12,850 | $81,726 | 0.0% | $6.96 | 0.0% | COM NEW | 171077407 |
| MNTK | MONTAUK RENEWABLES INC | 41,572 | $69,426 | 0.0% | $2.57 | -25.3% | COM | 61218C103 |