Location: Provo, UT
CIK: 0002038506 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 15, 2025
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR | 121,038 | $11.68M | 8.7% | $96.46 | $104.01 | -7.3% | 7-10 YR TRSY BD | 464287440 |
| SHV | ISHARES TR | 101,616 | $11.23M | 8.4% | $110.49 | $110.22 | +0.2% | SHORT TREAS BD | 464288679 |
| BIL | SPDR SERIES TRUST | 84,133 | $7.719M | 5.8% | $91.75 | $91.56 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| JAAA | JANUS DETROIT STR TR | 117,140 | $5.948M | 4.5% | $50.78 | $50.76 | +0.0% | HENDRSON AAA CL | 47103U845 |
| GOVT | ISHARES TR | 190,857 | $4.413M | 3.3% | $23.12 | $26.06 | -11.3% | US TREAS BD ETF | 46429B267 |
| TOTL | SSGA ACTIVE ETF TR | 98,560 | $3.999M | 3.0% | $40.57 | $46.20 | -12.2% | SPDR TR TACTIC | 78467V848 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,375 | $3.42M | 2.6% | $463.74 | $432.79 | +7.2% | UT SER 1 | 78467X109 |
| VB | VANGUARD INDEX FDS | 12,889 | $3.277M | 2.5% | $254.28 | $217.54 | +16.9% | SMALL CP ETF | 922908751 |
| META | META PLATFORMS INC | 3,953 | $2.903M | 2.2% | $734.38 | $604.44 | +21.4% | CL A | 30303M102 |
| ORLY | OREILLY AUTOMOTIVE INC | 26,622 | $2.87M | 2.1% | $107.81 | $88.52 | +21.8% | COM | 67103H107 |
| MELI | MERCADOLIBRE INC | 1,118 | $2.613M | 2.0% | $2336.94 | $1507.07 | +55.1% | COM | 58733R102 |
| STOT | SSGA ACTIVE TR | 54,185 | $2.568M | 1.9% | $47.38 | $47.37 | +0.0% | SPDR DBLELN SHRT | 78470P200 |
| LYFT | LYFT INC | 106,894 | $2.353M | 1.8% | $22.01 | $14.82 | +48.5% | CL A COM | 55087P104 |
| IDXX | IDEXX LABS INC | 3,467 | $2.215M | 1.7% | $638.89 | $544.38 | +17.4% | COM | 45168D104 |
| BKNG | BOOKING HOLDINGS INC | 410 | $2.214M | 1.7% | $5399.27 | $2495.59 | +115.9% | COM | 09857L108 |
| DINO | HF SINCLAIR CORP | 40,319 | $2.11M | 1.6% | $52.34 | $41.34 | +25.5% | COM | 403949100 |
| UBER | UBER TECHNOLOGIES INC | 20,578 | $2.016M | 1.5% | $97.97 | $72.04 | +36.0% | COM | 90353T100 |
| NU | NU HLDGS LTD | 122,976 | $1.969M | 1.5% | $16.01 | $12.97 | +23.4% | ORD SHS CL A | G6683N103 |
| AZO | AUTOZONE INC | 458 | $1.965M | 1.5% | $4290.24 | $1931.02 | +122.2% | COM | 053332102 |
| EME | EMCOR GROUP INC | 3,012 | $1.956M | 1.5% | $649.54 | $431.82 | +50.4% | COM | 29084Q100 |
| FSLR | FIRST SOLAR INC | 8,827 | $1.947M | 1.5% | $220.53 | $188.60 | +16.9% | COM | 336433107 |
| VLO | VALERO ENERGY CORP | 10,948 | $1.864M | 1.4% | $170.26 | $129.14 | +31.0% | COM | 91913Y100 |
| EXEL | EXELIXIS INC | 44,035 | $1.819M | 1.4% | $41.30 | $32.44 | +27.3% | COM | 30161Q104 |
| TRV | TRAVELERS COMPANIES INC | 6,296 | $1.758M | 1.3% | $279.22 | $244.86 | +13.6% | COM | 89417E109 |
| RPRX | ROYALTY PHARMA PLC | 49,287 | $1.739M | 1.3% | $35.28 | $26.80 | +31.7% | SHS CLASS A | G7709Q104 |
| DASH | DOORDASH INC | 6,201 | $1.687M | 1.3% | $271.99 | $188.06 | +44.6% | CL A | 25809K105 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,843 | $1.603M | 1.2% | $204.44 | $181.70 | +12.4% | CL B | 913903100 |
| XLV | SELECT SECTOR SPDR TR | 10,501 | $1.461M | 1.1% | $139.17 | $132.75 | +4.8% | SBI HEALTHCARE | 81369Y209 |
| MRK | MERCK & CO INC | 17,209 | $1.444M | 1.1% | $83.93 | $97.26 | -14.4% | COM | 58933Y105 |
| PGR | PROGRESSIVE CORP | 5,834 | $1.441M | 1.1% | $246.95 * | $231.96 | +0.1% | COM | 743315103 |
| NVR | NVR INC | 179 | $1.438M | 1.1% | $8034.66 | $5265.40 | +52.6% | COM | 62944T105 |
| NFLX | NETFLIX INC | 1,197 | $1.435M | 1.1% | $1198.92 * | $95.10 | +26.1% | COM | 64110L106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,547 | $1.433M | 1.1% | $258.36 | $199.81 | +29.3% | COM | 874054109 |
| TDG | TRANSDIGM GROUP INC | 1,087 | $1.433M | 1.1% | $1318.02 | $1154.08 | +14.2% | COM | 893641100 |
| VTI | VANGUARD INDEX FDS | 4,332 | $1.422M | 1.1% | $328.17 | $262.75 | +24.9% | TOTAL STK MKT | 922908769 |
| GAP | GAP INC | 65,392 | $1.399M | 1.0% | $21.39 | $21.95 | -3.9% | COM | 364760108 |
| GOOGL | ALPHABET INC | 5,690 | $1.383M | 1.0% | $243.10 | $180.70 | +34.4% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 1,438 | $1.331M | 1.0% | $925.63 | $970.56 | -4.8% | COM | 22160K105 |
| TYL | TYLER TECHNOLOGIES INC | 2,467 | $1.291M | 1.0% | $523.16 | $596.36 | -12.3% | COM | 902252105 |
| EEFT | EURONET WORLDWIDE INC | 14,145 | $1.242M | 0.9% | $87.81 | $101.78 | -13.7% | COM | 298736109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,002 | $1.23M | 0.9% | $1227.61 | $1461.63 | -16.0% | COM | 592688105 |
| REGN | REGENERON PHARMACEUTICALS | 2,159 | $1.214M | 0.9% | $562.27 | $804.29 | -30.2% | COM | 75886F107 |
| AMZN | AMAZON COM INC | 5,438 | $1.194M | 0.9% | $219.57 | $217.00 | +1.2% | COM | 023135106 |
| CROX | CROCS INC | 14,263 | $1.192M | 0.9% | $83.55 | $103.63 | -19.4% | COM | 227046109 |
| STRV | EA SERIES TRUST | 27,199 | $1.175M | 0.9% | $43.20 | $24.53 | +76.1% | STRIVE 500 ETF | 02072L680 |
| CHRD | CHORD ENERGY CORPORATION | 11,647 | $1.157M | 0.9% | $99.37 | $108.02 | -9.3% | COM NEW | 674215207 |
| — | DOUBLELINE INCOME SOLUTIONS | 90,154 | $1.107M | 0.8% | $12.28 | $14.95 | — | COM | 258622109 |
| TLT | ISHARES TR | 11,944 | $1.067M | 0.8% | $89.37 | $118.07 | -24.3% | 20 YR TR BD ETF | 464287432 |
| DXC | DXC TECHNOLOGY CO | 76,459 | $1.042M | 0.8% | $13.63 | $18.82 | -27.6% | COM | 23355L106 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,015 | $988K | 0.7% | $490.38 | $381.06 | +28.7% | CL A | 22788C105 |
| AVGO | BROADCOM INC | 2,995 | $988K | 0.7% | $329.91 | $209.82 | +56.9% | COM | 11135F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,230 | $954K | 0.7% | $182.42 | $87.82 | +107.7% | CL A | 69608A108 |
| STXK | EA SERIES TRUST | 28,672 | $950K | 0.7% | $33.12 | $28.80 | +15.0% | STRIVE SML CAP | 02072L573 |
| ONEQ | FIDELITY COMWLTH TR | 10,126 | $903K | 0.7% | $89.13 | $61.95 | +43.9% | NASDAQ COMPSIT | 315912808 |
| ISRG | INTUITIVE SURGICAL INC | 1,978 | $885K | 0.7% | $447.23 | $553.02 | -19.1% | COM NEW | 46120E602 |
| AXON | AXON ENTERPRISE INC | 1,214 | $871K | 0.7% | $717.64 | $585.29 | +22.6% | COM | 05464C101 |
| APP | APPLOVIN CORP | 1,160 | $834K | 0.6% | $718.54 | $344.61 | +108.5% | COM CL A | 03831W108 |
| TSLA | TESLA INC | 1,641 | $730K | 0.5% | $444.72 | $321.74 | +38.2% | COM | 88160R101 |
| STXV | EA SERIES TRUST | 22,299 | $721K | 0.5% | $32.35 | $27.51 | +17.6% | STRIVE 1000 VALU | 02072L599 |
| TEAM | ATLASSIAN CORPORATION | 3,211 | $513K | 0.4% | $159.70 | $263.86 | -39.5% | CL A | 049468101 |
| MRVL | MARVELL TECHNOLOGY INC | 5,883 | $495K | 0.4% | $84.07 | $96.69 | -13.2% | COM | 573874104 |
| VSTS | VESTIS CORPORATION | 102,572 | $465K | 0.3% | $4.53 | $13.14 | -65.5% | COM SHS | 29430C102 |
| STXE | EA SERIES TRUST | 12,603 | $414K | 0.3% | $32.88 | $29.99 | +9.7% | STRIVE EMERGING | 02072L698 |
| T | AT&T INC | 14,500 | $409K | 0.3% | $28.24 | $14.67 | +90.5% | COM | 00206R102 |
| LULU | LULULEMON ATHLETICA INC | 2,248 | $400K | 0.3% | $177.93 | $366.85 | -51.5% | COM | 550021109 |
| RC | READY CAPITAL CORP | 102,104 | $395K | 0.3% | $3.87 | $10.14 | — | COM | 75574U101 |
| MSTR | STRATEGY INC | 1,110 | $358K | 0.3% | $322.21 | $317.51 | +1.5% | CL A NEW | 594972408 |
| NEAR | ISHARES U S ETF TR | 5,647 | $290K | 0.2% | $51.28 | $50.00 | +2.6% | SHORT DURATION B | 46431W507 |
| GLD | SPDR GOLD TR | 734 | $261K | 0.2% | $355.47 | $217.46 | +63.5% | GOLD SHS | 78463V107 |
| INTC | INTEL CORP | 7,413 | $249K | 0.2% | $33.55 | $24.23 | +38.5% | COM | 458140100 |
| AG | FIRST MAJESTIC SILVER CORP | 10,000 | $123K | 0.1% | $12.29 | $11.92 | +3.1% | COM | 32076V103 |
| SFL | SFL CORPORATION LTD | 11,500 | $86,595 | 0.1% | $7.53 | $9.66 | -22.0% | SHS | G7738W106 |