Location: Provo, UT
CIK: 0002038506 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 17, 2026
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR | 140,101 | $13.37M | 11.3% | $95.44 | $102.95 | -7.3% | 7-10 YR TRSY BD | 464287440 |
| SHV | ISHARES TR | 82,208 | $9.075M | 7.7% | $110.39 | $110.22 | +0.2% | TRUST ISHARE 0-1 | 464288679 |
| BIL | SPDR SERIES TRUST | 84,735 | $7.765M | 6.6% | $91.64 | $91.56 | +0.1% | STATE STREET SPD | 78468R663 |
| JAAA | JANUS DETROIT STR TR | 116,511 | $5.869M | 5.0% | $50.37 | $50.75 | -0.8% | HENDRSON AAA CL | 47103U845 |
| GOVT | ISHARES TR | 191,740 | $4.393M | 3.7% | $22.91 | $26.06 | -12.1% | US TREAS BD ETF | 46429B267 |
| TOTL | SSGA ACTIVE ETF TR | 96,608 | $3.838M | 3.3% | $39.73 | $46.13 | -13.9% | STATE STREET DOU | 78467V848 |
| VB | VANGUARD INDEX FDS | 10,759 | $2.818M | 2.4% | $261.92 | $217.54 | +20.4% | SMALL CP ETF | 922908751 |
| DIA | STATE STR SPDR DOW JONES IND | 5,667 | $2.625M | 2.2% | $463.19 | $432.79 | +7.0% | UT SER 1 | 78467X109 |
| NVDA | NVIDIA CORPORATION | 13,573 | $2.367M | 2.0% | $174.40 | $184.23 | -5.3% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 6,355 | $2.039M | 1.7% | $320.81 | $295.19 | +8.7% | TOTAL STK MKT | 922908769 |
| CHRD | CHORD ENERGY CORPORATION | 13,988 | $1.989M | 1.7% | $142.18 | $108.25 | +31.3% | COM NEW | 674215207 |
| MELI | MERCADOLIBRE INC | 1,138 | $1.968M | 1.7% | $1729.02 | $1574.97 | +9.8% | COM | 58733R102 |
| CTRA | COTERRA ENERGY INC | 53,126 | $1.867M | 1.6% | $35.14 | $26.20 | +34.1% | COM | 127097103 |
| META | META PLATFORMS INC | 3,191 | $1.826M | 1.5% | $572.13 | $604.44 | -5.3% | CL A | 30303M102 |
| ORLY | OREILLY AUTOMOTIVE INC | 18,139 | $1.674M | 1.4% | $92.31 | $88.52 | +4.3% | COM | 67103H107 |
| AR | ANTERO RESOURCES CORP | 39,099 | $1.659M | 1.4% | $42.44 | $36.49 | +16.3% | COM | 03674X106 |
| ARM | ARM HOLDINGS PLC | 10,609 | $1.605M | 1.4% | $151.28 | $138.47 | +9.2% | SPONSORED ADS | 042068205 |
| EQT | EQT CORP | 24,286 | $1.546M | 1.3% | $63.64 | $58.52 | +8.8% | COM | 26884L109 |
| XLV | SELECT SECTOR SPDR TR | 10,449 | $1.532M | 1.3% | $146.60 | $132.75 | +10.4% | STATE STREET HEA | 81369Y209 |
| MRVL | MARVELL TECHNOLOGY INC | 14,409 | $1.427M | 1.2% | $99.05 | $84.00 | +17.9% | COM | 573874104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 24,704 | $1.396M | 1.2% | $56.49 | $55.17 | +2.4% | COM | 09061G101 |
| AZO | AUTOZONE INC | 405 | $1.368M | 1.2% | $3377.78 | $1931.02 | +74.9% | COM | 053332102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 9,954 | $1.311M | 1.1% | $131.74 | $132.69 | -0.7% | COM | 64125C109 |
| DLB | DOLBY LABORATORIES INC | 21,739 | $1.306M | 1.1% | $60.06 | $63.09 | -4.8% | COM CL A | 25659T107 |
| UBER | UBER TECHNOLOGIES INC | 18,089 | $1.301M | 1.1% | $71.93 | $72.04 | -0.2% | COM | 90353T100 |
| IDXX | IDEXX LABS INC | 2,315 | $1.301M | 1.1% | $561.89 | $544.38 | +3.2% | COM | 45168D104 |
| PGR | PROGRESSIVE CORP | 6,559 | $1.3M | 1.1% | $198.24 | $206.34 | -3.9% | COM | 743315103 |
| NFLX | NETFLIX INC. | 13,468 | $1.295M | 1.1% | $96.15 | $99.52 | -3.4% | COM | 64110L106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,008 | $1.271M | 1.1% | $1261.20 | $1454.70 | -13.3% | COM | 592688105 |
| CART | MAPLEBEAR INC | 33,518 | $1.256M | 1.1% | $37.46 | $37.91 | -1.2% | COM | 565394103 |
| SW | SMURFIT WESTROCK PLC | 30,704 | $1.224M | 1.0% | $39.85 | $42.92 | -7.2% | SHS | G8267P108 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,831 | $1.223M | 1.0% | $178.97 | $181.70 | -1.5% | CL B | 913903100 |
| EEFT | EURONET WORLDWIDE INC | 18,348 | $1.218M | 1.0% | $66.37 | $93.59 | -29.1% | COM | 298736109 |
| BIRK | BIRKENSTOCK HOLDING PLC | 33,079 | $1.185M | 1.0% | $35.83 | $41.92 | -14.5% | COM SHS | M2029K104 |
| STRV | EA SERIES TRUST | 28,011 | $1.176M | 1.0% | $41.97 | $25.01 | +67.8% | STRIVE 500 ETF | 02072L680 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,521 | $1.154M | 1.0% | $209.08 | $234.93 | -11.0% | CL A | 989207105 |
| — | DOUBLELINE INCOME SOLUTIONS | 105,486 | $1.142M | 1.0% | $10.83 | $14.41 | — | COM | 258622109 |
| TDG | TRANSDIGM GROUP INC | 980 | $1.136M | 1.0% | $1158.96 | $1154.08 | +0.4% | COM | 893641100 |
| ROP | ROPER TECHNOLOGIES INC | 3,200 | $1.132M | 1.0% | $353.86 | $462.16 | -23.4% | COM | 776696106 |
| GPN | GLOBAL PMTS INC | 16,820 | $1.132M | 1.0% | $67.30 | $78.11 | -13.8% | COM | 37940X102 |
| CRM | SALESFORCE INC | 5,968 | $1.114M | 0.9% | $186.67 | $207.13 | -9.9% | COM | 79466L302 |
| AVGO | BROADCOM INC | 3,543 | $1.097M | 0.9% | $309.51 | $237.35 | +30.4% | COM | 11135F101 |
| NVR | NVR INC | 163 | $1.074M | 0.9% | $6589.83 | $5265.40 | +25.2% | COM | 62944T105 |
| TYL | TYLER TECHNOLOGIES INC | 3,104 | $1.063M | 0.9% | $342.38 | $545.51 | -37.2% | COM | 902252105 |
| LYFT | LYFT INC | 79,541 | $1.058M | 0.9% | $13.30 | $14.82 | -10.3% | CL A COM | 55087P104 |
| TLT | ISHARES TR | 12,180 | $1.056M | 0.9% | $86.69 | $117.38 | -26.1% | 20 YR TR BD ETF | 464287432 |
| STXK | EA SERIES TRUST | 31,195 | $1.041M | 0.9% | $33.36 | $29.23 | +14.1% | STRIVE SML CAP | 02072L573 |
| BSX | BOSTON SCIENTIFIC CORP | 16,173 | $1.015M | 0.9% | $62.75 | $79.97 | -21.5% | COM | 101137107 |
| STOT | SSGA ACTIVE TR | 21,382 | $1.008M | 0.9% | $47.13 | $47.37 | -0.5% | STATE STREET DOU | 78470P200 |
| TRI | THOMSON REUTERS CORP | 11,082 | $997K | 0.8% | $89.98 | $103.41 | -13.0% | COM | 884903808 |
| AMD | ADVANCED MICRO DEVICES INC | 4,838 | $984K | 0.8% | $203.43 | $219.09 | -7.1% | COM | 007903107 |
| ADBE | ADOBE INC | 3,830 | $931K | 0.8% | $243.08 | $277.01 | -12.2% | COM | 00724F101 |
| EMXC | ISHARES INC | 11,761 | $925K | 0.8% | $78.66 | $80.41 | -2.2% | MSCI EMRG CHN | 46434G764 |
| ONEQ | FIDELITY COMWLTH TR | 10,498 | $891K | 0.8% | $84.91 | $62.86 | +35.1% | NASDAQ COMPSIT | 315912808 |
| STXV | EA SERIES TRUST | 24,471 | $860K | 0.7% | $35.14 | $28.12 | +25.0% | STRIVE 1000 VALU | 02072L599 |
| DASH | DOORDASH INC | 5,620 | $844K | 0.7% | $150.15 | $188.06 | -20.2% | CL A | 25809K105 |
| WDAY | WORKDAY INC | 6,137 | $797K | 0.7% | $129.92 | $158.73 | -18.2% | CL A | 98138H101 |
| AXON | AXON ENTERPRISE INC | 1,841 | $782K | 0.7% | $424.69 | $560.26 | -24.2% | COM | 05464C101 |
| CSGP | COSTAR GROUP INC | 18,360 | $741K | 0.6% | $40.34 | $52.07 | -22.5% | COM | 22160N109 |
| ZS | ZSCALER INC | 5,278 | $740K | 0.6% | $140.29 | $254.04 | -44.8% | COM | 98980G102 |
| SGOV | ISHARES TR | 5,200 | $523K | 0.4% | $100.66 | $100.50 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| STXE | EA SERIES TRUST | 13,285 | $519K | 0.4% | $39.08 | $30.34 | +28.8% | STRIVE EMERGING | 02072L698 |
| T | AT&T INC | 14,000 | $406K | 0.3% | $28.99 | $14.67 | +97.7% | COM | 00206R102 |
| INTC | INTEL CORP | 7,173 | $317K | 0.3% | $44.13 | $24.23 | +82.1% | COM | 458140100 |
| GLD | SPDR GOLD TR | 724 | $312K | 0.3% | $430.29 | $217.46 | +97.9% | GOLD SHS | 78463V107 |
| NEAR | ISHARES U S ETF TR | 4,716 | $240K | 0.2% | $50.84 | $50.00 | +1.7% | SHORT DURATION B | 46431W507 |
| AG | FIRST MAJESTIC SILVER CORP | 10,000 | $215K | 0.2% | $21.48 | $11.92 | +80.1% | COM | 32076V103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 9,532 | $202K | 0.2% | $21.15 | $22.36 | — | COM NEW | 035710839 |
| RC | READY CAPITAL CORP | 70,000 | $113K | 0.1% | $1.62 | $10.14 | — | COM | 75574U101 |
| SFL | SFL CORPORATION LTD | 10,000 | $108K | 0.1% | $10.79 | $9.66 | +11.8% | SHS | G7738W106 |