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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR | 122,912 | $11.82M | 9.1% | $96.16 | $103.90 | -7.4% | 7-10 YR TRSY BD | 464287440 |
| SHV | ISHARES TR | 100,078 | $11.02M | 8.5% | $110.15 | $110.22 | -0.1% | TRUST ISHARE 0-1 | 464288679 |
| BIL | SPDR SERIES TRUST | 83,106 | $7.594M | 5.9% | $91.38 | $91.56 | -0.2% | STATE STREET SPD | 78468R663 |
| JAAA | JANUS DETROIT STR TR | 119,937 | $6.066M | 4.7% | $50.58 | $50.75 | -0.3% | HENDRSON AAA CL | 47103U845 |
| GOVT | ISHARES TR | 192,636 | $4.435M | 3.4% | $23.02 | $26.06 | -11.6% | US TREAS BD ETF | 46429B267 |
| TOTL | SSGA ACTIVE ETF TR | 99,784 | $4.016M | 3.1% | $40.25 | $46.13 | -12.7% | STATE STREET DOU | 78467V848 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,295 | $3.025M | 2.3% | $480.57 | $432.79 | +11.0% | UT SER 1 | 78467X109 |
| VB | VANGUARD INDEX FDS | 11,176 | $2.883M | 2.2% | $257.95 | $217.54 | +18.6% | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 8,082 | $2.71M | 2.1% | $335.27 | $295.19 | +13.6% | TOTAL STK MKT | 922908769 |
| STOT | SSGA ACTIVE TR | 55,007 | $2.601M | 2.0% | $47.28 | $47.37 | -0.2% | STATE STREET DOU | 78470P200 |
| META | META PLATFORMS INC | 3,644 | $2.405M | 1.9% | $660.09 | $604.44 | +9.2% | CL A | 30303M102 |
| ORLY | OREILLY AUTOMOTIVE INC | 24,650 | $2.248M | 1.7% | $91.21 | $88.52 | +3.0% | COM | 67103H107 |
| BKNG | BOOKING HOLDINGS INC | 389 | $2.083M | 1.6% | $5355.33 | $2495.59 | +114.6% | COM | 09857L108 |
| IDXX | IDEXX LABS INC | 3,016 | $2.04M | 1.6% | $676.53 | $544.38 | +24.3% | COM | 45168D104 |
| MELI | MERCADOLIBRE INC | 955 | $1.924M | 1.5% | $2014.26 | $1507.07 | +33.7% | COM | 58733R102 |
| FLS | FLOWSERVE CORP | 26,627 | $1.847M | 1.4% | $69.38 | $64.09 | +8.3% | COM | 34354P105 |
| NU | NU HLDGS LTD | 108,770 | $1.821M | 1.4% | $16.74 | $12.97 | +29.0% | ORD SHS CL A | G6683N103 |
| LYFT | LYFT INC | 92,208 | $1.786M | 1.4% | $19.37 | $14.82 | +30.7% | CL A COM | 55087P104 |
| SGOV | ISHARES TR | 17,200 | $1.727M | 1.3% | $100.38 | $100.50 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| EXEL | EXELIXIS INC | 39,101 | $1.714M | 1.3% | $43.83 | $32.44 | +35.1% | COM | 30161Q104 |
| RPRX | ROYALTY PHARMA PLC | 44,254 | $1.71M | 1.3% | $38.64 | $26.80 | +44.2% | SHS CLASS A | G7709Q104 |
| EME | EMCOR GROUP INC | 2,678 | $1.638M | 1.3% | $611.79 | $431.82 | +41.7% | COM | 29084Q100 |
| XLV | SELECT SECTOR SPDR TR | 10,536 | $1.631M | 1.3% | $154.81 | $132.75 | +16.6% | STATE STREET HEA | 81369Y209 |
| TRV | TRAVELERS COMPANIES INC | 5,601 | $1.625M | 1.3% | $290.06 | $244.86 | +18.5% | COM | 89417E109 |
| MRK | MERCK & CO INC | 15,373 | $1.618M | 1.3% | $105.26 | $97.26 | +8.2% | COM | 58933Y105 |
| CFG | CITIZENS FINL GROUP INC | 27,661 | $1.616M | 1.2% | $58.41 | $53.58 | +9.0% | COM | 174610105 |
| VLO | VALERO ENERGY CORP | 9,656 | $1.572M | 1.2% | $162.79 | $129.14 | +26.1% | COM | 91913Y100 |
| GOOGL | ALPHABET INC | 5,018 | $1.571M | 1.2% | $313.00 | $180.70 | +73.2% | CAP STK CL A | 02079K305 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,997 | $1.525M | 1.2% | $218.02 | $181.70 | +20.0% | CL B | 913903100 |
| UBER | UBER TECHNOLOGIES INC | 18,465 | $1.509M | 1.2% | $81.71 | $72.04 | +13.4% | COM | 90353T100 |
| AZO | AUTOZONE INC | 422 | $1.431M | 1.1% | $3391.50 | $1931.02 | +75.6% | COM | 053332102 |
| ROP | ROPER TECHNOLOGIES INC | 3,171 | $1.412M | 1.1% | $445.13 | $462.16 | -3.9% | COM | 776696106 |
| TDG | TRANSDIGM GROUP INC | 1,014 | $1.348M | 1.0% | $1329.85 | $1154.08 | +15.2% | COM | 893641100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 946 | $1.319M | 1.0% | $1394.19 | $1461.63 | -4.6% | COM | 592688105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,977 | $1.274M | 1.0% | $256.03 | $199.81 | +28.1% | COM | 874054109 |
| DASH | DOORDASH INC | 5,624 | $1.274M | 1.0% | $226.48 | $188.06 | +20.4% | CL A | 25809K105 |
| HALO | HALOZYME THERAPEUTICS INC | 18,920 | $1.273M | 1.0% | $67.30 | $67.27 | +0.1% | COM | 40637H109 |
| NVR | NVR INC | 167 | $1.218M | 0.9% | $7292.77 | $5265.40 | +38.5% | COM | 62944T105 |
| STRV | EA SERIES TRUST | 27,317 | $1.204M | 0.9% | $44.09 | $24.53 | +79.7% | STRIVE 500 ETF | 02072L680 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 20,040 | $1.191M | 0.9% | $59.43 | $54.44 | +9.2% | COM | 09061G101 |
| — | DOUBLELINE INCOME SOLUTIONS | 105,585 | $1.19M | 0.9% | $11.27 | $14.41 | — | COM | 258622109 |
| BIRK | BIRKENSTOCK HOLDING PLC | 28,864 | $1.181M | 0.9% | $40.90 | $42.35 | -3.4% | COM SHS | M2029K104 |
| BIIB | BIOGEN INC | 6,686 | $1.177M | 0.9% | $175.99 | $163.37 | +7.7% | COM | 09062X103 |
| AMZN | AMAZON COM INC | 4,965 | $1.146M | 0.9% | $230.82 | $217.00 | +6.4% | COM | 023135106 |
| TYL | TYLER TECHNOLOGIES INC | 2,400 | $1.089M | 0.8% | $453.95 | $596.36 | -23.9% | COM | 902252105 |
| CTRA | COTERRA ENERGY INC | 41,369 | $1.089M | 0.8% | $26.32 | $25.10 | +4.9% | COM | 127097103 |
| TLT | ISHARES TR | 11,901 | $1.037M | 0.8% | $87.16 | $118.07 | -26.2% | 20 YR TR BD ETF | 464287432 |
| EEFT | EURONET WORLDWIDE INC | 13,370 | $1.018M | 0.8% | $76.11 | $101.78 | -25.2% | COM | 298736109 |
| CHRD | CHORD ENERGY CORPORATION | 10,872 | $1.008M | 0.8% | $92.70 | $108.02 | -14.2% | COM NEW | 674215207 |
| STXK | EA SERIES TRUST | 29,680 | $987K | 0.8% | $33.27 | $28.95 | +14.9% | STRIVE SML CAP | 02072L573 |
| AVGO | BROADCOM INC | 2,725 | $943K | 0.7% | $346.10 | $209.82 | +64.9% | COM | 11135F101 |
| ONEQ | FIDELITY COMWLTH TR | 10,156 | $928K | 0.7% | $91.40 | $61.95 | +47.5% | NASDAQ COMPSIT | 315912808 |
| ZS | ZSCALER INC | 3,860 | $868K | 0.7% | $224.92 | $282.25 | -20.3% | COM | 98980G102 |
| GPN | GLOBAL PMTS INC | 11,181 | $865K | 0.7% | $77.40 | $80.29 | -3.6% | COM | 37940X102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,823 | $855K | 0.7% | $468.76 | $381.06 | +23.0% | CL A | 22788C105 |
| ARM | ARM HOLDINGS PLC | 7,554 | $826K | 0.6% | $109.31 | $145.39 | -24.8% | SPONSORED ADS | 042068205 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,644 | $825K | 0.6% | $177.75 | $87.82 | +102.4% | CL A | 69608A108 |
| NFLX | NETFLIX INC | 8,577 | $804K | 0.6% | $93.76 | $106.04 | -11.6% | COM | 64110L106 |
| STXV | EA SERIES TRUST | 23,177 | $775K | 0.6% | $33.46 | $27.71 | +20.8% | STRIVE 1000 VALU | 02072L599 |
| APP | APPLOVIN CORP | 1,046 | $705K | 0.5% | $673.82 | $344.61 | +95.5% | COM CL A | 03831W108 |
| TSLA | TESLA INC | 1,470 | $661K | 0.5% | $449.72 | $321.74 | +39.8% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 3,491 | $651K | 0.5% | $186.50 | $186.13 | +0.2% | COM | 67066G104 |
| AXON | AXON ENTERPRISE INC | 1,139 | $647K | 0.5% | $567.93 | $585.29 | -3.0% | COM | 05464C101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,432 | $521K | 0.4% | $214.16 | $224.60 | -4.6% | COM | 007903107 |
| TEAM | ATLASSIAN CORPORATION | 3,044 | $494K | 0.4% | $162.14 | $263.86 | -38.6% | CL A | 049468101 |
| STXE | EA SERIES TRUST | 13,026 | $468K | 0.4% | $35.92 | $30.14 | +19.2% | STRIVE EMERGING | 02072L698 |
| T | AT&T INC | 14,500 | $360K | 0.3% | $24.84 | $14.67 | +69.4% | COM | 00206R102 |
| GLD | SPDR GOLD TR | 734 | $291K | 0.2% | $396.31 | $217.46 | +82.2% | GOLD SHS | 78463V107 |
| NEAR | ISHARES U S ETF TR | 5,184 | $265K | 0.2% | $51.10 | $50.00 | +2.2% | SHORT DURATION B | 46431W507 |
| INTC | INTEL CORP | 7,173 | $265K | 0.2% | $36.90 | $24.23 | +52.3% | COM | 458140100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 9,532 | $213K | 0.2% | $22.36 | $22.36 | — | COM NEW | 035710839 |
| AG | FIRST MAJESTIC SILVER CORP | 10,000 | $167K | 0.1% | $16.66 | $11.92 | +39.7% | COM | 32076V103 |
| RC | READY CAPITAL CORP | 70,000 | $153K | 0.1% | $2.18 | $10.14 | — | COM | 75574U101 |
| SFL | SFL CORPORATION LTD | 11,500 | $89,815 | 0.1% | $7.81 | $9.66 | -19.1% | SHS | G7738W106 |