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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 78,574 | $7.8M | 6.9% | $97.40 | — | CORE US AGGBD ET | 464287226 |
| FSK | FS KKR CAP CORP | 563,305 | $5.734M | 5.1% | $15.06 | -8.3% | COM | 302635206 |
| VEA | VANGUARD TAX-MANAGED FDS | 83,532 | $5.353M | 4.7% | $50.81 | — | VAN FTSE DEV MKT | 921943858 |
| XDSQ | INNOVATOR ETFS TRUST | 130,813 | $5.178M | 4.6% | $34.33 | — | US EQUITY ACCELE | 45783Y103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 145,962 | $4.929M | 4.4% | $30.81 | — | FT VEST LADDERED | 33740F755 |
| VWO | VANGUARD INTL EQUITY INDEX F | 81,383 | $4.399M | 3.9% | $45.12 | — | FTSE EMR MKT ETF | 922042858 |
| USFR | WISDOMTREE TR | 80,071 | $4.031M | 3.6% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| VONG | VANGUARD SCOTTSDALE FDS | 31,133 | $3.415M | 3.0% | $91.00 | — | VNG RUS1000GRW | 92206C680 |
| SCHI | SCHWAB STRATEGIC TR | 107,602 | $2.44M | 2.2% | $29.03 | — | 5 10YR CORP BD | 808524698 |
| FDIV | EA SERIES TRUST | 90,693 | $2.424M | 2.1% | $26.81 | — | MARKETDESK FOCUS | 02072L417 |
| VONV | VANGUARD SCOTTSDALE FDS | 25,169 | $2.359M | 2.1% | $78.41 | — | VNG RUS1000VAL | 92206C714 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 45,725 | $2.262M | 2.0% | $51.53 | — | MBS ETF | 82889N525 |
| BUFF | INNOVATOR ETFS TRUST | 42,023 | $2.076M | 1.8% | $42.80 | — | LADERD ALCTN PWR | 45783Y814 |
| SPTL | SPDR SERIES TRUST | 75,321 | $1.981M | 1.8% | $27.20 | — | STATE STREET SPD | 78464A664 |
| SMMD | ISHARES TR | 25,020 | $1.91M | 1.7% | $65.00 | — | RUSEL 2500 ETF | 46435G268 |
| CRWV | COREWEAVE INC | 24,486 | $1.897M | 1.7% | $118.31 | -22.7% | COM CL A | 21873S108 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 30,488 | $1.87M | 1.7% | $57.38 | — | US QUALTY FCTR | 46641Q761 |
| DFII | FIRST TR EXCHANGE-TRADED FD | 138,929 | $1.848M | 1.6% | $20.33 | — | FT VEST BITCOIN | 33733E724 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 75,727 | $1.742M | 1.5% | $24.27 | — | SENIOR LOAN ETF | 35473P595 |
| — | STRATEGY INC | 22,309 | $1.577M | 1.4% | $70.70 | — | SERIES A PERP PF | 594972887 |
| JAAA | JANUS DETROIT STR TR | 31,282 | $1.576M | 1.4% | $50.68 | — | HENDRSON AAA CL | 47103U845 |
| IBIT | ISHARES BITCOIN TRUST ETF | 40,509 | $1.556M | 1.4% | $48.20 | — | SHS BEN INT | 46438F101 |
| FMTM | EA SERIES TRUST | 40,907 | $1.422M | 1.3% | $28.03 | — | MARKETDESK FOCUS | 02072Q762 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 44,415 | $1.342M | 1.2% | $27.05 | — | MANAGED FUTURES | 82889N699 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 36,990 | $1.311M | 1.2% | $24.06 | — | PHYSICAL GOLD TR | 85207H104 |
| MSTR | STRATEGY INC | 9,011 | $1.125M | 1.0% | $223.35 | -34.3% | CL A NEW | 594972408 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19,195 | $1.088M | 1.0% | $57.22 | — | EQUITY PREMIUM | 46641Q332 |
| BIL | SPDR SERIES TRUST | 11,144 | $1.021M | 0.9% | $91.66 | — | STATE STREET SPD | 78468R663 |
| TSLA | TESLA INC | 2,646 | $984K | 0.9% | $284.28 | +49.8% | COM | 88160R101 |
| IQLT | ISHARES TR | 21,113 | $976K | 0.9% | $41.08 | — | MSCI INTL QUALTY | 46434V456 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,792 | $964K | 0.9% | $202.26 | +69.7% | COM | 502431109 |
| HYBB | ISHARES TR | 20,253 | $942K | 0.8% | $46.28 | — | BB RAT CORP BD | 46435U473 |
| CEF | SPROTT ASSET MANAGEMENT LP | 19,509 | $931K | 0.8% | $22.56 | — | PHYSICAL GOLD AN | 85208R101 |
| KMLM | KRANESHARES TRUST | 29,225 | $824K | 0.7% | $28.87 | — | MOUNT LUCAS ETF | 500767652 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 33,225 | $781K | 0.7% | $24.68 | — | TREASURY OPT INC | 82889N640 |
| NVDA | NVIDIA CORPORATION | 4,374 | $763K | 0.7% | $123.90 | +50.6% | COM | 67066G104 |
| ETHA | ISHARES ETHEREUM TR | 44,026 | $697K | 0.6% | $17.20 | — | SHS | 46438R105 |
| AAPL | APPLE INC | 2,731 | $693K | 0.6% | $214.94 | +22.3% | COM | 037833100 |
| BIZD | VANECK ETF TRUST | 50,100 | $641K | 0.6% | $15.76 | — | BDC INCOME ETF | 92189F411 |
| BCD | ABRDN ETFS | 17,045 | $610K | 0.5% | $32.47 | — | BBRG ALL COMMDY | 003261203 |
| FHI | FEDERATED HERMES INC | 10,040 | $569K | 0.5% | $53.54 | 0.0% | CL B | 314211103 |
| IEF | ISHARES TR | 5,954 | $568K | 0.5% | $93.16 | — | 7-10 YR TRSY BD | 464287440 |
| USDX | RBB FD INC | 22,100 | $567K | 0.5% | $25.65 | — | SGI ENHANCED COR | 74933W254 |
| NFLX | NETFLIX INC. | 5,801 | $558K | 0.5% | $106.56 | -21.3% | COM | 64110L106 |
| SCHD | SCHWAB STRATEGIC TR | 17,466 | $536K | 0.5% | $26.50 | — | US DIVIDEND EQ | 808524797 |
| FTI | TECHNIPFMC PLC | 7,693 | $532K | 0.5% | $56.35 | 0.0% | COM | G87110105 |
| CALM | CAL MAINE FOODS INC | 6,676 | $528K | 0.5% | $80.65 | 0.0% | COM NEW | 128030202 |
| OII | OCEANEERING INTL INC | 14,766 | $524K | 0.5% | $30.60 | 0.0% | COM | 675232102 |
| LRCX | LAM RESEARCH CORP | 2,444 | $522K | 0.5% | $225.94 | 0.0% | COM NEW | 512807306 |
| PAAA | PGIM ETF TR | 10,123 | $518K | 0.5% | $51.38 | — | AAA CLO ETF | 69344A834 |
| KLAC | KLA CORP | 321 | $473K | 0.4% | $990.82 | +47.6% | COM NEW | 482480100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 10,225 | $446K | 0.4% | $44.75 | — | SMITH OPPORT FXD | 33740F805 |
| CSTM | CONSTELLIUM SE | 18,114 | $445K | 0.4% | $23.19 | 0.0% | CL A SHS | F21107101 |
| HALO | HALOZYME THERAPEUTICS INC | 6,834 | $442K | 0.4% | $73.62 | 0.0% | COM | 40637H109 |
| SOXX | ISHARES TR | 1,337 | $439K | 0.4% | $301.15 | — | ISHARES SEMICDTR | 464287523 |
| MCO | MOODYS CORP | 1,002 | $437K | 0.4% | $478.93 | +2.2% | COM | 615369105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,585 | $426K | 0.4% | $149.21 | +29.2% | COM | 04247X102 |
| IVV | ISHARES TR | 650 | $425K | 0.4% | $684.94 | — | CORE S&P500 ETF | 464287200 |
| FTNT | FORTINET INC | 5,188 | $424K | 0.4% | $79.98 | 0.0% | COM | 34959E109 |
| LLY | ELI LILLY & CO | 456 | $419K | 0.4% | $918.07 | +14.1% | COM | 532457108 |
| ULS | UL SOLUTIONS INC | 4,869 | $417K | 0.4% | $75.83 | 0.0% | CLASS A COM SHS | 903731107 |
| HWM | HOWMET AEROSPACE INC | 1,804 | $416K | 0.4% | $226.53 | 0.0% | COM | 443201108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,008 | $408K | 0.4% | $240.81 | 0.0% | COM | 053015103 |
| IPAR | INTERPARFUMS INC | 4,436 | $403K | 0.4% | $96.16 | 0.0% | COM | 458334109 |
| TT | TRANE TECHNOLOGIES PLC | 957 | $399K | 0.4% | $422.16 | 0.0% | SHS | G8994E103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 26,851 | $398K | 0.4% | $14.78 | 0.0% | COM | 05156V102 |
| PJT | PJT PARTNERS INC | 2,843 | $397K | 0.4% | $169.32 | 0.0% | COM CL A | 69343T107 |
| CARG | CARGURUS INC | 11,657 | $397K | 0.4% | $32.37 | 0.0% | COM CL A | 141788109 |
| VOO | VANGUARD INDEX FDS | 659 | $394K | 0.3% | $627.13 | — | S&P 500 ETF SHS | 922908363 |
| AU | ANGLOGOLD ASHANTI PLC | 4,038 | $393K | 0.3% | $103.62 | 0.0% | COM SHS | G0378L100 |
| WDFC | WD 40 CO | 1,873 | $382K | 0.3% | $223.22 | 0.0% | COM | 929236107 |
| CDE | COEUR MNG INC | 20,132 | $378K | 0.3% | $22.32 | 0.0% | COM NEW | 192108504 |
| PFLT | PENNANTPARK FLOATING RATE CA | 46,947 | $377K | 0.3% | $9.08 | 0.0% | COM | 70806A106 |
| FRPT | FRESHPET INC | 6,393 | $377K | 0.3% | $69.20 | 0.0% | COM | 358039105 |
| FERG | FERGUSON ENTERPRISES INC | 1,615 | $377K | 0.3% | $251.07 | 0.0% | COMMON STOCK NEW | 31488V107 |
| MSFT | MICROSOFT CORP | 1,009 | $374K | 0.3% | $397.11 | +9.4% | COM | 594918104 |
| SFM | SPROUTS FMRS MKT INC | 4,759 | $367K | 0.3% | $72.37 | 0.0% | COM | 85208M102 |
| RL | RALPH LAUREN CORP | 1,067 | $367K | 0.3% | $363.10 | 0.0% | CL A | 751212101 |
| KGC | KINROSS GOLD CORP | 12,024 | $367K | 0.3% | $33.79 | 0.0% | COM | 496902404 |
| INCY | INCYTE CORP | 3,826 | $360K | 0.3% | $103.13 | 0.0% | COM | 45337C102 |
| VTI | VANGUARD INDEX FDS | 1,122 | $360K | 0.3% | $276.56 | — | TOTAL STK MKT | 922908769 |
| ALLE | ALLEGION PLC | 2,470 | $359K | 0.3% | $166.29 | 0.0% | ORD SHS | G0176J109 |
| VIGI | VANGUARD WHITEHALL FDS | 3,957 | $350K | 0.3% | $84.09 | — | INTL DVD ETF | 921946810 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,284 | $349K | 0.3% | $55.52 | — | NASDAQ EQT PREM | 46654Q203 |
| DAVE | DAVE INC | 1,996 | $347K | 0.3% | $188.03 | 0.0% | CLASS A COM NEW | 23834J201 |
| CTAS | CINTAS CORP | 2,046 | $346K | 0.3% | $185.13 | +4.4% | COM | 172908105 |
| PTC | PTC INC | 2,355 | $336K | 0.3% | $160.93 | 0.0% | COM | 69370C100 |
| LDOS | LEIDOS HOLDINGS INC | 2,124 | $330K | 0.3% | $186.07 | 0.0% | COM | 525327102 |
| TRIP | TRIPADVISOR INC | 30,468 | $325K | 0.3% | $12.70 | 0.0% | COM | 896945201 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 15,853 | $323K | 0.3% | $21.04 | — | AGGREGATE BOND E | 82889N723 |
| BSVO | EA SERIES TRUST | 12,660 | $321K | 0.3% | $20.37 | — | EA BRIDGEWAY OMN | 02072L532 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,221 | $317K | 0.3% | $176.43 | 0.0% | ORD | M22465104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 480 | $312K | 0.3% | $640.82 | — | TR UNIT | 78462F103 |
| IDXX | IDEXX LABS INC | 551 | $310K | 0.3% | $670.28 | 0.0% | COM | 45168D104 |
| APP | APPLOVIN CORP | 777 | $309K | 0.3% | $356.36 | +42.3% | COM CL A | 03831W108 |
| BAC | BANK AMERICA CORP | 6,136 | $299K | 0.3% | $43.22 | +24.2% | COM | 060505104 |
| STIP | ISHARES TR | 2,849 | $295K | 0.3% | $102.91 | — | 0-5 YR TIPS ETF | 46429B747 |
| TMUS | T-MOBILE US INC | 1,377 | $289K | 0.3% | $200.28 | 0.0% | COM | 872590104 |
| IJH | ISHARES TR | 4,061 | $274K | 0.2% | $66.12 | — | CORE S&P MCP ETF | 464287507 |
| ONEQ | FIDELITY COMWLTH TR | 3,152 | $268K | 0.2% | $89.59 | — | NASDAQ COMPSIT | 315912808 |
| — | FS CREDIT OPPORTUNITIES CORP | 50,876 | $259K | 0.2% | $5.84 | — | COMMON STOCK | 30290Y101 |
| XOM | EXXON MOBIL CORP | 1,526 | $259K | 0.2% | $103.12 | +34.5% | COM | 30231G102 |
| MASI | MASIMO CORP | 1,420 | $253K | 0.2% | $145.14 | 0.0% | COM | 574795100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,001 | $248K | 0.2% | $82.92 | — | INT-TERM CORP | 92206C870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 517 | $248K | 0.2% | $488.71 | +1.0% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 903 | $237K | 0.2% | $244.69 | — | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 788 | $227K | 0.2% | $171.74 | +88.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 1,087 | $227K | 0.2% | $215.05 | +5.5% | COM | 023135106 |
| RS | RELIANCE INC | 738 | $224K | 0.2% | $295.22 | +10.7% | COM | 759509102 |
| PG | PROCTER & GAMBLE CO | 1,543 | $223K | 0.2% | $162.26 | -6.5% | COM | 742718109 |
| AFRM | AFFIRM HLDGS INC | 4,776 | $219K | 0.2% | $76.10 | -15.0% | COM CL A | 00827B106 |
| GOOG | ALPHABET INC | 749 | $215K | 0.2% | $184.51 | +75.4% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 1,694 | $204K | 0.2% | $114.28 | 0.0% | COM | 58933Y105 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 7,180 | $201K | 0.2% | $27.64 | — | FT VEST LADDERED | 33740U703 |
| WEAV | WEAVE COMMUNICATIONS INC | 28,325 | $131K | 0.1% | $8.68 | -26.5% | COM | 94724R108 |
| ANGX | ANGEL STUDIOS INC | 38,019 | $116K | 0.1% | $5.93 | -34.4% | CL A COM | 034948109 |
| NAGE | NIAGEN BIOSCIENCE INC | 14,122 | $62,278 | 0.1% | $6.85 | -15.5% | COM NEW | 171077407 |
| FEAM | 5E ADVANCED MATERIALS INC | 29,669 | $41,537 | 0.0% | $4.16 | -33.2% | COM NEW | 33830Q208 |
| DOMO | DOMO INC | 10,000 | $30,600 | 0.0% | $11.76 | -50.9% | COM CL B | 257554105 |