Location: Provo, UT
CIK: 0002038506 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR | 122,912 | $11.82M | 9.1% | $103.53 | — | 7-10 YR TRSY BD | 464287440 |
| SHV | ISHARES TR | 100,078 | $11.02M | 8.5% | $110.27 | — | TRUST ISHARE 0-1 | 464288679 |
| BIL | SPDR SERIES TRUST | 83,106 | $7.594M | 5.9% | $91.71 | — | STATE STREET SPD | 78468R663 |
| JAAA | JANUS DETROIT STR TR | 119,937 | $6.066M | 4.7% | $50.87 | — | HENDRSON AAA CL | 47103U845 |
| GOVT | ISHARES TR | 192,636 | $4.435M | 3.4% | $26.21 | — | US TREAS BD ETF | 46429B267 |
| TOTL | SSGA ACTIVE ETF TR | 99,784 | $4.016M | 3.1% | $45.74 | — | STATE STREET DOU | 78467V848 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,295 | $3.025M | 2.3% | $424.32 | — | UT SER 1 | 78467X109 |
| VB | VANGUARD INDEX FDS | 11,176 | $2.883M | 2.2% | $229.36 | — | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 8,082 | $2.71M | 2.1% | $303.80 | — | TOTAL STK MKT | 922908769 |
| STOT | SSGA ACTIVE TR | 55,007 | $2.601M | 2.0% | $47.33 | — | STATE STREET DOU | 78470P200 |
| META | META PLATFORMS INC | 3,644 | $2.405M | 1.9% | $604.44 | +10.4% | CL A | 30303M102 |
| ORLY | OREILLY AUTOMOTIVE INC | 24,650 | $2.248M | 1.7% | $88.52 | +10.4% | COM | 67103H107 |
| BKNG | BOOKING HOLDINGS INC | 389 | $2.083M | 1.6% | $2495.59 | +105.9% | COM | 09857L108 |
| IDXX | IDEXX LABS INC | 3,016 | $2.04M | 1.6% | $544.38 | +25.1% | COM | 45168D104 |
| MELI | MERCADOLIBRE INC | 955 | $1.924M | 1.5% | $1507.07 | +39.4% | COM | 58733R102 |
| FLS | FLOWSERVE CORP | 26,627 | $1.847M | 1.4% | $64.09 | 0.0% | COM | 34354P105 |
| NU | NU HLDGS LTD | 108,770 | $1.821M | 1.4% | $12.97 | +23.9% | ORD SHS CL A | G6683N103 |
| LYFT | LYFT INC | 92,208 | $1.786M | 1.4% | $14.82 | +40.2% | CL A COM | 55087P104 |
| SGOV | ISHARES TR | 17,200 | $1.727M | 1.3% | $100.38 | — | 0-3 MNTH TREASRY | 46436E718 |
| EXEL | EXELIXIS INC | 39,101 | $1.714M | 1.3% | $32.44 | +27.5% | COM | 30161Q104 |
| RPRX | ROYALTY PHARMA PLC | 44,254 | $1.71M | 1.3% | $26.80 | +42.3% | SHS CLASS A | G7709Q104 |
| EME | EMCOR GROUP INC | 2,678 | $1.638M | 1.3% | $431.82 | +49.9% | COM | 29084Q100 |
| XLV | SELECT SECTOR SPDR TR | 10,536 | $1.631M | 1.3% | $140.01 | — | STATE STREET HEA | 81369Y209 |
| TRV | TRAVELERS COMPANIES INC | 5,601 | $1.625M | 1.3% | $244.86 | +14.6% | COM | 89417E109 |
| MRK | MERCK & CO INC | 15,373 | $1.618M | 1.3% | $97.26 | -4.1% | COM | 58933Y105 |
| CFG | CITIZENS FINL GROUP INC | 27,661 | $1.616M | 1.2% | $53.58 | 0.0% | COM | 174610105 |
| VLO | VALERO ENERGY CORP | 9,656 | $1.572M | 1.2% | $129.14 | +30.7% | COM | 91913Y100 |
| GOOGL | ALPHABET INC | 5,018 | $1.571M | 1.2% | $180.70 | +58.1% | CAP STK CL A | 02079K305 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,997 | $1.525M | 1.2% | $181.70 | +21.6% | CL B | 913903100 |
| UBER | UBER TECHNOLOGIES INC | 18,465 | $1.509M | 1.2% | $72.04 | +25.0% | COM | 90353T100 |
| AZO | AUTOZONE INC | 422 | $1.431M | 1.1% | $1931.02 | +95.6% | COM | 053332102 |
| ROP | ROPER TECHNOLOGIES INC | 3,171 | $1.412M | 1.1% | $462.16 | 0.0% | COM | 776696106 |
| TDG | TRANSDIGM GROUP INC | 1,014 | $1.348M | 1.0% | $1154.08 | +13.6% | COM | 893641100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 946 | $1.319M | 1.0% | $1461.63 | -4.5% | COM | 592688105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,977 | $1.274M | 1.0% | $199.81 | +24.8% | COM | 874054109 |
| DASH | DOORDASH INC | 5,624 | $1.274M | 1.0% | $188.06 | +24.7% | CL A | 25809K105 |
| HALO | HALOZYME THERAPEUTICS INC | 18,920 | $1.273M | 1.0% | $67.27 | 0.0% | COM | 40637H109 |
| NVR | NVR INC | 167 | $1.218M | 0.9% | $5265.40 | +42.0% | COM | 62944T105 |
| STRV | EA SERIES TRUST | 27,317 | $1.204M | 0.9% | $24.35 | — | STRIVE 500 ETF | 02072L680 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 20,040 | $1.191M | 0.9% | $54.44 | 0.0% | COM | 09061G101 |
| — | DOUBLELINE INCOME SOLUTIONS | 105,585 | $1.19M | 0.9% | $14.41 | — | COM | 258622109 |
| BIRK | BIRKENSTOCK HOLDING PLC | 28,864 | $1.181M | 0.9% | $42.35 | 0.0% | COM SHS | M2029K104 |
| BIIB | BIOGEN INC | 6,686 | $1.177M | 0.9% | $163.37 | 0.0% | COM | 09062X103 |
| AMZN | AMAZON COM INC | 4,965 | $1.146M | 0.9% | $217.00 | +5.4% | COM | 023135106 |
| TYL | TYLER TECHNOLOGIES INC | 2,400 | $1.089M | 0.8% | $596.36 | -20.1% | COM | 902252105 |
| CTRA | COTERRA ENERGY INC | 41,369 | $1.089M | 0.8% | $25.10 | 0.0% | COM | 127097103 |
| TLT | ISHARES TR | 11,901 | $1.037M | 0.8% | $118.10 | — | 20 YR TR BD ETF | 464287432 |
| EEFT | EURONET WORLDWIDE INC | 13,370 | $1.018M | 0.8% | $101.78 | -23.4% | COM | 298736109 |
| CHRD | CHORD ENERGY CORPORATION | 10,872 | $1.008M | 0.8% | $108.02 | -14.9% | COM NEW | 674215207 |
| STXK | EA SERIES TRUST | 29,680 | $987K | 0.8% | $30.22 | — | STRIVE SML CAP | 02072L573 |
| AVGO | BROADCOM INC | 2,725 | $943K | 0.7% | $209.82 | +70.1% | COM | 11135F101 |
| ONEQ | FIDELITY COMWLTH TR | 10,156 | $928K | 0.7% | $64.50 | — | NASDAQ COMPSIT | 315912808 |
| ZS | ZSCALER INC | 3,860 | $868K | 0.7% | $282.25 | 0.0% | COM | 98980G102 |
| GPN | GLOBAL PMTS INC | 11,181 | $865K | 0.7% | $80.29 | 0.0% | COM | 37940X102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,823 | $855K | 0.7% | $381.06 | +33.6% | CL A | 22788C105 |
| ARM | ARM HOLDINGS PLC | 7,554 | $826K | 0.6% | $109.31 | — | SPONSORED ADS | 042068205 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,644 | $825K | 0.6% | $87.82 | +106.1% | CL A | 69608A108 |
| NFLX | NETFLIX INC | 8,577 | $804K | 0.6% | $106.04 | +1.7% | COM | 64110L106 |
| STXV | EA SERIES TRUST | 23,177 | $775K | 0.6% | $29.29 | — | STRIVE 1000 VALU | 02072L599 |
| APP | APPLOVIN CORP | 1,046 | $705K | 0.5% | $344.61 | +82.8% | COM CL A | 03831W108 |
| TSLA | TESLA INC | 1,470 | $661K | 0.5% | $321.74 | +37.8% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 3,491 | $651K | 0.5% | $186.13 | 0.0% | COM | 67066G104 |
| AXON | AXON ENTERPRISE INC | 1,139 | $647K | 0.5% | $585.29 | +6.0% | COM | 05464C101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,432 | $521K | 0.4% | $224.60 | 0.0% | COM | 007903107 |
| TEAM | ATLASSIAN CORPORATION | 3,044 | $494K | 0.4% | $263.86 | -40.5% | CL A | 049468101 |
| STXE | EA SERIES TRUST | 13,026 | $468K | 0.4% | $30.43 | — | STRIVE EMERGING | 02072L698 |
| T | AT&T INC | 14,500 | $360K | 0.3% | $14.67 | +72.4% | COM | 00206R102 |
| GLD | SPDR GOLD TR | 734 | $291K | 0.2% | $216.23 | — | GOLD SHS | 78463V107 |
| NEAR | ISHARES U S ETF TR | 5,184 | $265K | 0.2% | $49.94 | — | SHORT DURATION B | 46431W507 |
| INTC | INTEL CORP | 7,173 | $265K | 0.2% | $24.23 | +55.9% | COM | 458140100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 9,532 | $213K | 0.2% | $22.36 | — | COM NEW | 035710839 |
| AG | FIRST MAJESTIC SILVER CORP | 10,000 | $167K | 0.1% | $11.92 | +16.5% | COM | 32076V103 |
| RC | READY CAPITAL CORP | 70,000 | $153K | 0.1% | $10.14 | — | COM | 75574U101 |
| SFL | SFL CORPORATION LTD | 11,500 | $89,815 | 0.1% | $9.66 | -20.5% | SHS | G7738W106 |