Location: Logan, UT
CIK: 0001919158 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 5, 2026
Total Value: $61.96M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BUFR | FIRST TR EXCHNG TRADED FD VI | 172,767 | $6.311M | 10.2% | $36.53 | $31.12 | +17.4% | FT LADD BUFF ETF | 33740F755 |
| SGOV | ISHARES TR | 61,745 | $6.216M | 10.0% | $100.67 | $100.54 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| USFR | WISDOMTREE TR | 96,975 | $4.883M | 7.9% | $50.35 | $50.37 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| PAAA | PGIM ETF TR | 62,689 | $3.214M | 5.2% | $51.27 | $51.36 | -0.2% | AAA CLO ETF | 69344A834 |
| VEA | VANGUARD TAX-MANAGED FDS | 38,894 | $2.771M | 4.5% | $71.25 | $49.44 | +44.1% | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,373 | $2.35M | 3.8% | $59.69 | $44.39 | +34.5% | FTSE EMR MKT ETF | 922042858 |
| JAAA | JANUS DETROIT STR TR | 45,206 | $2.282M | 3.7% | $50.49 | $50.58 | -0.2% | HENDRSON AAA CL | 47103U845 |
| XDSQ | INNOVATOR ETFS TRUST | 45,687 | $1.962M | 3.2% | $42.96 | $32.70 | +31.3% | US EQUITY ACCELE | 45783Y103 |
| VONG | VANGUARD SCOTTSDALE FDS | 13,893 | $1.776M | 2.9% | $127.81 | $86.39 | +47.9% | VNG RUS1000GRW | 92206C680 |
| SMMD | ISHARES TR | 18,221 | $1.67M | 2.7% | $91.63 | $65.62 | +39.6% | RUSEL 2500 ETF | 46435G268 |
| BKLC | BNY MELLON ETF TRUST | 9,976 | $1.43M | 2.3% | $143.39 | $138.89 | +3.2% | US LRG CP CORE | 09661T107 |
| VONV | VANGUARD SCOTTSDALE FDS | 11,266 | $1.198M | 1.9% | $106.31 | $76.39 | +39.2% | VNG RUS1000VAL | 92206C714 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 26,124 | $1.169M | 1.9% | $44.75 | $45.01 | -0.6% | SENIOR LN FD | 33738D309 |
| NVDA | NVIDIA CORPORATION | 5,320 | $1.064M | 1.7% | $200.08 | $138.43 | +44.5% | COM | 67066G104 |
| SOXX | ISHARES TR | 1,421 | $911K | 1.5% | $640.76 | $307.46 | +108.4% | ISHARES SEMICDTR | 464287523 |
| FMTM | EA SERIES TRUST | 20,204 | $882K | 1.4% | $43.64 | $26.35 | +65.6% | MARK FO MOME ETF | 02072Q762 |
| FDIV | EA SERIES TRUST | 30,916 | $858K | 1.4% | $27.76 | $27.05 | +2.6% | MARK FO DIVI ETF | 02072L417 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 11,324 | $818K | 1.3% | $72.28 | $56.58 | +27.7% | US QUALTY FCTR | 46641Q761 |
| IUSB | ISHARES TR | 16,577 | $765K | 1.2% | $46.15 | $46.11 | +0.1% | CORE UNIVRSL USD | 46434V613 |
| AVGO | BROADCOM INC | 1,905 | $720K | 1.2% | $377.77 | $400.96 | -5.8% | COM | 11135F101 |
| AAPL | APPLE INC | 2,274 | $658K | 1.1% | $289.41 | $214.94 | +34.6% | COM | 037833100 |
| TFLO | ISHARES TR | 12,976 | $657K | 1.1% | $50.63 | $50.56 | +0.1% | TRS FLT RT BD | 46434V860 |
| AGG | ISHARES TR | 6,321 | $626K | 1.0% | $98.98 | $97.73 | +1.3% | CORE US AGGBD ET | 464287226 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,576 | $592K | 1.0% | $90.10 | $83.13 | +8.4% | S&P500 QUALITY | 46137V241 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 12,023 | $590K | 1.0% | $49.07 | $51.07 | -3.9% | MBS ETF | 82889N525 |
| QTOC | INNOVATOR ETFS TRUST | 15,196 | $577K | 0.9% | $37.99 | $36.74 | +3.4% | GROWTH ACCELRTD | 45782C128 |
| IEF | ISHARES TR | 5,954 | $563K | 0.9% | $94.57 | $94.26 | +0.3% | 7-10 YR TRSY BD | 464287440 |
| XTOC | INNOVATOR ETFS TRUST | 15,442 | $558K | 0.9% | $36.13 | $35.19 | +2.7% | US EQTY ACCELRTD | 45783Y830 |
| BUFF | INNOVATOR ETFS TRUST | 10,326 | $544K | 0.9% | $52.68 | $41.22 | +27.8% | LADERD ALCTN PWR | 45783Y814 |
| GOOGL | ALPHABET INC | 1,493 | $534K | 0.9% | $357.37 | $260.62 | +37.1% | CAP STK CL A | 02079K305 |
| IQLT | ISHARES TR | 10,419 | $516K | 0.8% | $49.55 | $40.41 | +22.6% | MSCI INTL QUALTY | 46434V456 |
| ORR | EA SERIES TRUST | 14,068 | $511K | 0.8% | $36.32 | $36.33 | -0.0% | MILI LONG SH ETF | 02072Q820 |
| BIL | SPDR SERIES TRUST | 5,540 | $508K | 0.8% | $91.64 | $91.58 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| LRCX | LAM RESEARCH CORP | 1,123 | $487K | 0.8% | $433.33 | $223.72 | +93.7% | COM NEW | 512807306 |
| MSFT | MICROSOFT CORP | 1,297 | $484K | 0.8% | $373.02 | $398.77 | -6.5% | COM | 594918104 |
| LLY | ELI LILLY & CO | 386 | $463K | 0.7% | $1199.43 | $903.76 | +32.7% | COM | 532457108 |
| SCHI | SCHWAB STRATEGIC TR | 19,886 | $450K | 0.7% | $22.64 | $22.43 | +0.9% | 5 10YR CORP BD | 808524698 |
| IWL | ISHARES TR | 2,415 | $447K | 0.7% | $184.95 | $179.76 | +2.9% | RUS TOP 200 ETF | 464289446 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 17,202 | $446K | 0.7% | $25.94 | $27.08 | -4.2% | MANAGED FUTURES | 82889N699 |
| BCD | ABRDN ETFS | 12,786 | $437K | 0.7% | $34.15 | $32.94 | +3.7% | BBRG ALL COMMDY | 003261203 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 19,023 | $436K | 0.7% | $22.92 | $24.30 | -5.7% | SENIOR LOAN ETF | 35473P595 |
| — | BROADCOM INC | 1,100 | $416K | 0.7% | $377.75 | — | — | Put | 11135F951 |
| VOO | VANGUARD INDEX FDS | 593 | $407K | 0.7% | $686.83 | $621.46 | +10.5% | S&P 500 ETF SHS | 922908363 |
| KLAC | KLA CORP | 1,266 | $382K | 0.6% | $301.71 | $1372.37 | -78.0% | COM NEW | 482480100 |
| VTI | VANGUARD INDEX FDS | 999 | $370K | 0.6% | $370.05 | $287.81 | +28.6% | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 488 | $365K | 0.6% | $748.89 | $679.06 | +10.3% | CORE S&P500 ETF | 464287200 |
| SPY | STATE STR SPDR S&P 500 ETF T | 480 | $358K | 0.6% | $746.80 | $605.54 | +23.3% | TR UNIT | 78462F103 |
| PSI | INVESCO EXCHANGE TRADED FD T | 1,828 | $343K | 0.6% | $187.82 | $143.88 | +30.5% | SEMICONDUCTORS | 46137V647 |
| ONEQ | FIDELITY COMWLTH TR | 3,152 | $325K | 0.5% | $103.22 | $85.73 | +20.4% | NASDAQ COMPSIT | 315912808 |
| IGV | ISHARES TR | 3,582 | $325K | 0.5% | $90.60 | $88.91 | +1.9% | EXPANDED TECH | 464287515 |
| AMZN | AMAZON COM INC | 1,357 | $323K | 0.5% | $238.29 | $222.20 | +7.3% | COM | 023135106 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 15,190 | $306K | 0.5% | $20.17 | $21.02 | -4.1% | AGGREGATE BD ETF | 82889N723 |
| SDCI | USCF ETF TR | 10,677 | $282K | 0.5% | $26.44 | $27.75 | -4.7% | SUMMERHAVEN K1 | 90290T809 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,292 | $275K | 0.4% | $212.77 | $204.64 | +4.0% | S&P500 EQL WGT | 46137V357 |
| GOOG | ALPHABET INC | 770 | $272K | 0.4% | $353.33 | $189.22 | +86.7% | CAP STK CL C | 02079K107 |
| VIGI | VANGUARD WHITEHALL FDS | 2,718 | $254K | 0.4% | $93.38 | $84.15 | +11.0% | INTL DVD ETF | 921946810 |
| FTNT | FORTINET INC | 1,593 | $245K | 0.4% | $153.62 | $80.74 | +90.3% | COM | 34959E109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,094 | $236K | 0.4% | $33.29 | $50.25 | -33.7% | SHS BEN INT | 46438F101 |
| DAVE | DAVE INC | 621 | $231K | 0.4% | $372.59 | $194.00 | +92.1% | CLASS A COM NEW | 23834J201 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,299 | $231K | 0.4% | $43.61 | $43.40 | +0.5% | SMITH OPPORT FXD | 33740F805 |
| — | NVIDIA CORPORATION | 1,100 | $220K | 0.4% | $200.09 | — | — | Put | 67066G954 |
| FHI | FEDERATED HERMES INC | 3,942 | $218K | 0.4% | $55.22 | $54.62 | +1.1% | CL B | 314211103 |
| — | ALPHABET INC | 600 | $212K | 0.3% | $353.33 | — | — | Put | 02079K957 |
| SPTL | SPDR SERIES TRUST | 7,994 | $210K | 0.3% | $26.23 | $26.67 | -1.7% | ST LON TREAS ETF | 78464A664 |
| AMD | ADVANCED MICRO DEVICES INC | 358 | $208K | 0.3% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| META | META PLATFORMS INC | 361 | $203K | 0.3% | $563.29 | $611.48 | -7.9% | CL A | 30303M102 |
| ETHA | ISHARES ETHEREUM TR | 16,436 | $195K | 0.3% | $11.89 * | $6.98 | -43.3% | SHS | 46438R105 |
| — | ELI LILLY & CO | 100 | $120K | 0.2% | $1199.43 | — | — | Put | 532457958 |
| — | WALMART INC | 500 | $56,630 | 0.1% | $113.26 | — | — | Put | 931142953 |
| DOMO | DOMO INC | 10,000 | $31,300 | 0.1% | $3.13 | $11.76 | -73.4% | COM CL B | 257554105 |