Location: Logan, UT
CIK: 0001919158 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 17, 2026
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 78,574 | $7.8M | 6.9% | $99.27 | $97.73 | +1.6% | CORE US AGGBD ET | 464287226 |
| FSK | FS KKR CAP CORP | 563,305 | $5.734M | 5.1% | $10.18 | $14.54 | -30.0% | COM | 302635206 |
| VEA | VANGUARD TAX-MANAGED FDS | 83,532 | $5.353M | 4.7% | $64.08 | $49.44 | +29.6% | VAN FTSE DEV MKT | 921943858 |
| XDSQ | INNOVATOR ETFS TRUST | 130,813 | $5.178M | 4.6% | $39.58 | $32.70 | +21.0% | US EQUITY ACCELE | 45783Y103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 145,962 | $4.929M | 4.4% | $33.77 | $30.26 | +11.6% | FT VEST LADDERED | 33740F755 |
| VWO | VANGUARD INTL EQUITY INDEX F | 81,383 | $4.399M | 3.9% | $54.05 | $44.39 | +21.8% | FTSE EMR MKT ETF | 922042858 |
| USFR | WISDOMTREE TR | 80,071 | $4.031M | 3.6% | $50.34 | $50.37 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| VONG | VANGUARD SCOTTSDALE FDS | 31,133 | $3.415M | 3.0% | $109.69 | $86.39 | +27.0% | VNG RUS1000GRW | 92206C680 |
| SCHI | SCHWAB STRATEGIC TR | 107,602 | $2.44M | 2.2% | $22.68 | $22.43 | +1.1% | 5 10YR CORP BD | 808524698 |
| FDIV | EA SERIES TRUST | 90,693 | $2.424M | 2.1% | $26.73 | $27.05 | -1.2% | MARKETDESK FOCUS | 02072L417 |
| VONV | VANGUARD SCOTTSDALE FDS | 25,169 | $2.359M | 2.1% | $93.74 | $76.39 | +22.7% | VNG RUS1000VAL | 92206C714 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 45,725 | $2.262M | 2.0% | $49.46 | $51.07 | -3.2% | MBS ETF | 82889N525 |
| BUFF | INNOVATOR ETFS TRUST | 42,023 | $2.076M | 1.8% | $49.41 | $41.22 | +19.9% | LADERD ALCTN PWR | 45783Y814 |
| SPTL | SPDR SERIES TRUST | 75,321 | $1.981M | 1.8% | $26.30 | $26.67 | -1.4% | STATE STREET SPD | 78464A664 |
| SMMD | ISHARES TR | 25,020 | $1.91M | 1.7% | $76.35 | $65.62 | +16.3% | RUSEL 2500 ETF | 46435G268 |
| CRWV | COREWEAVE INC | 24,486 | $1.897M | 1.7% | $77.47 | $118.31 | -34.5% | COM CL A | 21873S108 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 30,488 | $1.87M | 1.7% | $61.32 | $56.58 | +8.4% | US QUALTY FCTR | 46641Q761 |
| DFII | FIRST TR EXCHANGE-TRADED FD | 138,929 | $1.848M | 1.6% | $13.30 | $21.78 | -38.9% | FT VEST BITCOIN | 33733E724 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 75,727 | $1.742M | 1.5% | $23.00 | $24.30 | -5.4% | SENIOR LOAN ETF | 35473P595 |
| — | STRATEGY INC | 22,309 | $1.577M | 1.4% | $70.70 | $70.70 | — | SERIES A PERP PF | 594972887 |
| JAAA | JANUS DETROIT STR TR | 31,282 | $1.576M | 1.4% | $50.37 | $50.57 | -0.4% | HENDRSON AAA CL | 47103U845 |
| IBIT | ISHARES BITCOIN TRUST ETF | 40,509 | $1.556M | 1.4% | $38.42 | $50.25 | -23.5% | SHS BEN INT | 46438F101 |
| FMTM | EA SERIES TRUST | 40,907 | $1.422M | 1.3% | $34.76 | $26.35 | +31.9% | MARKETDESK FOCUS | 02072Q762 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 44,415 | $1.342M | 1.2% | $30.22 | $27.08 | +11.6% | MANAGED FUTURES | 82889N699 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 36,990 | $1.311M | 1.2% | $35.44 | $24.06 | — | PHYSICAL GOLD TR | 85207H104 |
| MSTR | STRATEGY INC | 9,011 | $1.125M | 1.0% | $124.80 | $221.72 | -43.7% | CL A NEW | 594972408 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19,195 | $1.088M | 1.0% | $56.68 | $56.70 | -0.0% | EQUITY PREMIUM | 46641Q332 |
| BIL | SPDR SERIES TRUST | 11,144 | $1.021M | 0.9% | $91.64 | $91.58 | +0.1% | STATE STREET SPD | 78468R663 |
| TSLA | TESLA INC | 2,646 | $984K | 0.9% | $371.77 | $284.28 | +30.8% | COM | 88160R101 |
| IQLT | ISHARES TR | 21,113 | $976K | 0.9% | $46.23 | $40.41 | +14.4% | MSCI INTL QUALTY | 46434V456 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,792 | $964K | 0.9% | $345.15 | $202.26 | +70.6% | COM | 502431109 |
| HYBB | ISHARES TR | 20,253 | $942K | 0.8% | $46.49 | $46.22 | +0.6% | BB RAT CORP BD | 46435U473 |
| CEF | SPROTT ASSET MANAGEMENT LP | 19,509 | $931K | 0.8% | $47.72 | $22.56 | — | PHYSICAL GOLD AN | 85208R101 |
| KMLM | KRANESHARES TRUST | 29,225 | $824K | 0.7% | $28.20 | $29.45 | -4.3% | MOUNT LUCAS ETF | 500767652 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 33,225 | $781K | 0.7% | $23.51 | $24.65 | -4.6% | TREASURY OPT INC | 82889N640 |
| NVDA | NVIDIA CORPORATION | 4,374 | $763K | 0.7% | $174.43 | $123.90 | +40.8% | COM | 67066G104 |
| ETHA | ISHARES ETHEREUM TR | 44,026 | $697K | 0.6% | $15.83 * | $6.98 | -24.4% | SHS | 46438R105 |
| AAPL | APPLE INC | 2,731 | $693K | 0.6% | $253.80 | $214.94 | +18.1% | COM | 037833100 |
| BIZD | VANECK ETF TRUST | 50,100 | $641K | 0.6% | $12.80 | $15.72 | -18.6% | BDC INCOME ETF | 92189F411 |
| BCD | ABRDN ETFS | 17,045 | $610K | 0.5% | $35.78 | $32.94 | +8.6% | BBRG ALL COMMDY | 003261203 |
| FHI | FEDERATED HERMES INC | 10,040 | $569K | 0.5% | $56.71 | $54.62 | +3.8% | CL B | 314211103 |
| IEF | ISHARES TR | 5,954 | $568K | 0.5% | $95.44 | $94.26 | +1.3% | 7-10 YR TRSY BD | 464287440 |
| USDX | RBB FD INC | 22,100 | $567K | 0.5% | $25.65 | $25.65 | — | SGI ENHANCED COR | 74933W254 |
| NFLX | NETFLIX INC. | 5,801 | $558K | 0.5% | $96.15 | $106.56 | -9.8% | COM | 64110L106 |
| SCHD | SCHWAB STRATEGIC TR | 17,466 | $536K | 0.5% | $30.68 | $26.12 | +17.5% | US DIVIDEND EQ | 808524797 |
| FTI | TECHNIPFMC PLC | 7,693 | $532K | 0.5% | $69.13 | $60.08 | +15.1% | COM | G87110105 |
| CALM | CAL MAINE FOODS INC | 6,676 | $528K | 0.5% | $79.15 | $81.97 | -3.4% | COM NEW | 128030202 |
| OII | OCEANEERING INTL INC | 14,766 | $524K | 0.5% | $35.47 | $32.34 | +9.7% | COM | 675232102 |
| LRCX | LAM RESEARCH CORP | 2,444 | $522K | 0.5% | $213.66 | $223.72 | -4.5% | COM NEW | 512807306 |
| PAAA | PGIM ETF TR | 10,123 | $518K | 0.5% | $51.18 | $51.34 | -0.3% | AAA CLO ETF | 69344A834 |
| KLAC | KLA CORP | 321 | $473K | 0.4% | $1472.41 | $991.28 | +48.5% | COM NEW | 482480100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 10,225 | $446K | 0.4% | $43.59 | $43.40 | +0.4% | SMITH OPPORT FXD | 33740F805 |
| CSTM | CONSTELLIUM SE | 18,114 | $445K | 0.4% | $24.58 | $23.79 | +3.3% | CL A SHS | F21107101 |
| HALO | HALOZYME THERAPEUTICS INC | 6,834 | $442K | 0.4% | $64.63 | $70.50 | -8.3% | COM | 40637H109 |
| SOXX | ISHARES TR | 1,337 | $439K | 0.4% | $328.66 | $294.88 | +11.5% | ISHARES SEMICDTR | 464287523 |
| MCO | MOODYS CORP | 1,002 | $437K | 0.4% | $436.25 | $478.93 | -8.9% | COM | 615369105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,585 | $426K | 0.4% | $164.80 | $149.21 | +10.4% | COM | 04247X102 |
| IVV | ISHARES TR | 650 | $425K | 0.4% | $653.21 | $679.06 | -3.8% | CORE S&P500 ETF | 464287200 |
| FTNT | FORTINET INC | 5,188 | $424K | 0.4% | $81.72 | $80.74 | +1.2% | COM | 34959E109 |
| LLY | ELI LILLY & CO | 456 | $419K | 0.4% | $919.77 | $903.76 | +1.8% | COM | 532457108 |
| ULS | UL SOLUTIONS INC | 4,869 | $417K | 0.4% | $85.71 | $78.83 | +8.7% | CLASS A COM SHS | 903731107 |
| HWM | HOWMET AEROSPACE INC | 1,804 | $416K | 0.4% | $230.46 | $233.01 | -1.1% | COM | 443201108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,008 | $408K | 0.4% | $203.18 | $229.30 | -11.4% | COM | 053015103 |
| IPAR | INTERPARFUMS INC | 4,436 | $403K | 0.4% | $90.84 | $94.79 | -4.2% | COM | 458334109 |
| TT | TRANE TECHNOLOGIES PLC | 957 | $399K | 0.4% | $416.74 | $424.47 | -1.8% | SHS | G8994E103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 26,851 | $398K | 0.4% | $14.82 | $14.62 | +1.4% | COM | 05156V102 |
| PJT | PJT PARTNERS INC | 2,843 | $397K | 0.4% | $139.72 | $157.45 | -11.3% | COM CL A | 69343T107 |
| CARG | CARGURUS INC | 11,657 | $397K | 0.4% | $34.05 | $32.72 | +4.1% | COM CL A | 141788109 |
| VOO | VANGUARD INDEX FDS | 659 | $394K | 0.3% | $597.93 | $621.46 | -3.8% | S&P 500 ETF SHS | 922908363 |
| AU | ANGLOGOLD ASHANTI PLC | 4,038 | $393K | 0.3% | $97.36 | $102.57 | -5.1% | COM SHS | G0378L100 |
| WDFC | WD 40 CO | 1,873 | $382K | 0.3% | $203.94 | $223.26 | -8.7% | COM | 929236107 |
| CDE | COEUR MNG INC | 20,132 | $378K | 0.3% | $18.77 | $21.73 | -13.6% | COM NEW | 192108504 |
| PFLT | PENNANTPARK FLOATING RATE CA | 46,947 | $377K | 0.3% | $8.04 | $8.72 | -7.8% | COM | 70806A106 |
| FRPT | FRESHPET INC | 6,393 | $377K | 0.3% | $58.96 | $70.25 | -16.1% | COM | 358039105 |
| FERG | FERGUSON ENTERPRISES INC | 1,615 | $377K | 0.3% | $233.26 | $243.32 | -4.1% | COMMON STOCK NEW | 31488V107 |
| MSFT | MICROSOFT CORP | 1,009 | $374K | 0.3% | $370.17 | $397.11 | -6.8% | COM | 594918104 |
| SFM | SPROUTS FMRS MKT INC | 4,759 | $367K | 0.3% | $77.13 | $74.62 | +3.4% | COM | 85208M102 |
| RL | RALPH LAUREN CORP | 1,067 | $367K | 0.3% | $343.99 | $355.45 | -3.2% | CL A | 751212101 |
| KGC | KINROSS GOLD CORP | 12,024 | $367K | 0.3% | $30.52 | $32.74 | -6.8% | COM | 496902404 |
| INCY | INCYTE CORP | 3,826 | $360K | 0.3% | $94.12 | $99.77 | -5.7% | COM | 45337C102 |
| VTI | VANGUARD INDEX FDS | 1,122 | $360K | 0.3% | $320.89 | $287.81 | +11.5% | TOTAL STK MKT | 922908769 |
| ALLE | ALLEGION PLC | 2,470 | $359K | 0.3% | $145.29 | $159.48 | -8.9% | ORD SHS | G0176J109 |
| VIGI | VANGUARD WHITEHALL FDS | 3,957 | $350K | 0.3% | $88.46 | $84.15 | +5.1% | INTL DVD ETF | 921946810 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,284 | $349K | 0.3% | $55.52 | $57.83 | -4.0% | NASDAQ EQT PREM | 46654Q203 |
| DAVE | DAVE INC | 1,996 | $347K | 0.3% | $174.09 | $194.00 | -10.3% | CLASS A COM NEW | 23834J201 |
| CTAS | CINTAS CORP | 2,046 | $346K | 0.3% | $169.21 | $185.13 | -8.6% | COM | 172908105 |
| PTC | PTC INC | 2,355 | $336K | 0.3% | $142.49 | $158.01 | -9.8% | COM | 69370C100 |
| LDOS | LEIDOS HOLDINGS INC | 2,124 | $330K | 0.3% | $155.52 | $179.47 | -13.3% | COM | 525327102 |
| TRIP | TRIPADVISOR INC | 30,468 | $325K | 0.3% | $10.66 | $11.65 | -8.5% | COM | 896945201 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 15,853 | $323K | 0.3% | $20.35 | $21.02 | -3.2% | AGGREGATE BOND E | 82889N723 |
| BSVO | EA SERIES TRUST | 12,660 | $321K | 0.3% | $25.37 | $20.47 | +23.9% | EA BRIDGEWAY OMN | 02072L532 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,221 | $317K | 0.3% | $142.85 | $167.40 | -14.7% | ORD | M22465104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 480 | $312K | 0.3% | $650.35 | $605.54 | +7.4% | TR UNIT | 78462F103 |
| IDXX | IDEXX LABS INC | 551 | $310K | 0.3% | $561.89 | $641.20 | -12.4% | COM | 45168D104 |
| APP | APPLOVIN CORP | 777 | $309K | 0.3% | $398.00 | $356.36 | +11.7% | COM CL A | 03831W108 |
| BAC | BANK AMERICA CORP | 6,136 | $299K | 0.3% | $48.75 | $43.22 | +12.8% | COM | 060505104 |
| STIP | ISHARES TR | 2,849 | $295K | 0.3% | $103.43 | $102.58 | +0.8% | 0-5 YR TIPS ETF | 46429B747 |
| TMUS | T-MOBILE US INC | 1,377 | $289K | 0.3% | $210.12 | $205.46 | +2.2% | COM | 872590104 |
| IJH | ISHARES TR | 4,061 | $274K | 0.2% | $67.53 | $65.80 | +2.6% | CORE S&P MCP ETF | 464287507 |
| ONEQ | FIDELITY COMWLTH TR | 3,152 | $268K | 0.2% | $84.91 | $85.73 | -1.0% | NASDAQ COMPSIT | 315912808 |
| — | FS CREDIT OPPORTUNITIES CORP | 50,876 | $259K | 0.2% | $5.10 | $5.84 | — | COMMON STOCK | 30290Y101 |
| XOM | EXXON MOBIL CORP | 1,526 | $259K | 0.2% | $169.66 | $103.12 | +64.5% | COM | 30231G102 |
| MASI | MASIMO CORP | 1,420 | $253K | 0.2% | $177.87 | $156.95 | +13.3% | COM | 574795100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,001 | $248K | 0.2% | $82.75 | $81.24 | +1.9% | INT-TERM CORP | 92206C870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 517 | $248K | 0.2% | $479.20 | $488.71 | -1.9% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 903 | $237K | 0.2% | $261.92 | $248.05 | +5.6% | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 788 | $227K | 0.2% | $287.65 | $171.74 | +67.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 1,087 | $227K | 0.2% | $208.41 | $215.05 | -3.2% | COM | 023135106 |
| RS | RELIANCE INC | 738 | $224K | 0.2% | $303.92 | $295.22 | +2.9% | COM | 759509102 |
| PG | PROCTER & GAMBLE CO | 1,543 | $223K | 0.2% | $144.44 | $162.26 | -11.0% | COM | 742718109 |
| AFRM | AFFIRM HLDGS INC | 4,776 | $219K | 0.2% | $45.82 | $76.10 | -39.8% | COM CL A | 00827B106 |
| GOOG | ALPHABET INC | 749 | $215K | 0.2% | $286.94 | $184.51 | +55.5% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 1,694 | $204K | 0.2% | $120.29 | $115.48 | +4.2% | COM | 58933Y105 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 7,180 | $201K | 0.2% | $28.00 | $27.08 | +3.4% | FT VEST LADDERED | 33740U703 |
| WEAV | WEAVE COMMUNICATIONS INC | 28,325 | $131K | 0.1% | $4.62 | $8.68 | -46.8% | COM | 94724R108 |
| ANGX | ANGEL STUDIOS INC | 38,019 | $116K | 0.1% | $3.05 | $5.93 | -48.5% | CL A COM | 034948109 |
| NAGE | NIAGEN BIOSCIENCE INC | 14,122 | $62,278 | 0.1% | $4.41 | $6.82 | -35.3% | COM NEW | 171077407 |
| FEAM | 5E ADVANCED MATERIALS INC | 29,669 | $41,537 | 0.0% | $1.40 | $4.14 | -66.2% | COM NEW | 33830Q208 |
| DOMO | DOMO INC | 10,000 | $30,600 | 0.0% | $3.06 | $11.76 | -74.0% | COM CL B | 257554105 |