Location: Provo, UT
CIK: 0002038506 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 22, 2026
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR | 142,938 | $13.52M | 10.0% | $94.57 | $102.79 | -8.0% | 7-10 YR TRSY BD | 464287440 |
| SHV | ISHARES TR | 81,776 | $9.024M | 6.7% | $110.35 | $110.22 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| BIL | SPDR SERIES TRUST | 86,167 | $7.896M | 5.8% | $91.64 | $91.56 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| INTC | INTEL CORP | 51,405 | $7.178M | 5.3% | $139.63 | $90.39 | +54.5% | COM | 458140100 |
| JAAA | JANUS DETROIT STR TR | 116,522 | $5.883M | 4.4% | $50.49 | $50.75 | -0.5% | HENDRSON AAA CL | 47103U845 |
| GOVT | ISHARES TR | 194,208 | $4.424M | 3.3% | $22.78 | $26.02 | -12.4% | US TREAS BD ETF | 46429B267 |
| TOTL | SSGA ACTIVE ETF TR | 100,125 | $3.952M | 2.9% | $39.47 | $45.90 | -14.0% | ST STR TOTAL ETF | 78467V848 |
| MRVL | MARVELL TECHNOLOGY INC | 12,601 | $3.754M | 2.8% | $297.89 | $84.00 | +254.6% | COM | 573874104 |
| ARM | ARM HOLDINGS PLC | 10,236 | $3.629M | 2.7% | $354.57 | $138.47 | +156.1% | SPONSORED ADS | 042068205 |
| VB | VANGUARD INDEX FDS | 10,539 | $3.195M | 2.4% | $303.12 | $217.54 | +39.3% | SMALL CP ETF | 922908751 |
| DIA | STATE STR SPDR DOW JONES IND | 5,525 | $2.886M | 2.1% | $522.39 | $432.79 | +20.7% | UT SER 1 | 78467X109 |
| AMD | ADVANCED MICRO DEVICES INC | 4,764 | $2.767M | 2.0% | $580.91 | $219.09 | +165.1% | COM | 007903107 |
| NVDA | NVIDIA CORPORATION | 13,344 | $2.67M | 2.0% | $200.09 | $184.23 | +8.6% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 5,155 | $1.908M | 1.4% | $370.04 | $295.19 | +25.4% | TOTAL STK MKT | 922908769 |
| MELI | MERCADOLIBRE INC | 1,123 | $1.906M | 1.4% | $1697.39 | $1574.97 | +7.8% | COM | 58733R102 |
| META | META PLATFORMS INC | 3,141 | $1.769M | 1.3% | $563.29 | $604.44 | -6.8% | CL A | 30303M102 |
| ORLY | OREILLY AUTOMOTIVE INC | 17,839 | $1.643M | 1.2% | $92.09 | $88.52 | +4.0% | COM | 67103H107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 9,739 | $1.641M | 1.2% | $168.54 | $132.69 | +27.0% | COM | 64125C109 |
| XLV | SELECT SECTOR SPDR TR | 10,332 | $1.639M | 1.2% | $158.66 | $132.75 | +19.5% | ST STR CARE ETF | 81369Y209 |
| CHRD | CHORD ENERGY CORPORATION | 13,670 | $1.562M | 1.2% | $114.30 | $108.25 | +5.6% | COM NEW | 674215207 |
| CART | MAPLEBEAR INC | 32,764 | $1.551M | 1.1% | $47.35 | $37.91 | +24.9% | COM | 565394103 |
| DVN | DEVON ENERGY CORP NEW | 36,330 | $1.501M | 1.1% | $41.32 | $46.35 | -10.8% | COM | 25179M103 |
| BKNG | BOOKING HOLDINGS INC | 8,089 | $1.442M | 1.1% | $178.24 | $170.59 | +4.5% | COM | 09857L108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,401 | $1.422M | 1.1% | $263.26 | $234.93 | +12.1% | CL A | 989207105 |
| SW | SMURFIT WESTROCK PLC | 30,084 | $1.392M | 1.0% | $46.26 | $42.92 | +7.8% | SHS | G8267P108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 24,200 | $1.385M | 1.0% | $57.22 | $55.17 | +3.7% | COM | 09061G101 |
| STRV | EA SERIES TRUST | 28,382 | $1.371M | 1.0% | $48.30 | $25.29 | +89.0% | STRIVE 500 ETF | 02072L680 |
| AR | ANTERO RESOURCES CORP | 38,294 | $1.346M | 1.0% | $35.14 | $36.49 | -3.7% | COM | 03674X106 |
| EEFT | EURONET WORLDWIDE INC | 18,018 | $1.319M | 1.0% | $73.19 | $93.59 | -21.8% | COM | 298736109 |
| AVGO | BROADCOM INC | 3,490 | $1.318M | 1.0% | $377.75 | $237.35 | +59.2% | COM | 11135F101 |
| TDG | TRANSDIGM GROUP INC | 966 | $1.287M | 1.0% | $1332.04 | $1154.08 | +15.4% | COM | 893641100 |
| UBER | UBER TECHNOLOGIES INC | 17,751 | $1.281M | 0.9% | $72.16 | $72.04 | +0.2% | COM | 90353T100 |
| AZO | AUTOZONE INC | 400 | $1.278M | 0.9% | $3195.94 | $1931.02 | +65.5% | COM | 053332102 |
| VEEV | VEEVA SYS INC | 7,197 | $1.277M | 0.9% | $177.47 | $164.89 | +7.6% | CL A COM | 922475108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 993 | $1.269M | 0.9% | $1277.51 | $1454.70 | -12.2% | COM | 592688105 |
| EQT | EQT CORP | 23,747 | $1.263M | 0.9% | $53.17 | $58.52 | -9.1% | COM | 26884L109 |
| STXK | EA SERIES TRUST | 32,422 | $1.258M | 0.9% | $38.81 | $29.50 | +31.6% | STRIVE SML CAP | 02072L573 |
| VRSK | VERISK ANALYTICS INC | 6,728 | $1.208M | 0.9% | $179.53 | $176.12 | +1.9% | COM | 92345Y106 |
| IDXX | IDEXX LABS INC | 2,286 | $1.203M | 0.9% | $526.44 | $544.38 | -3.3% | COM | 45168D104 |
| — | DOUBLELINE INCOME SOLUTIONS | 108,742 | $1.203M | 0.9% | $11.06 | $14.31 | — | COM | 258622109 |
| GPN | GLOBAL PMTS INC | 16,519 | $1.199M | 0.9% | $72.56 | $78.11 | -7.1% | COM | 37940X102 |
| EMXC | ISHARES INC | 11,498 | $1.176M | 0.9% | $102.30 | $80.41 | +27.2% | MSCI EMRG CHN | 46434G764 |
| ONON | ON HLDG AG | 32,614 | $1.155M | 0.9% | $35.42 | $36.55 | -3.1% | NAMEN AKT A | H5919C104 |
| SCHW | SCHWAB CHARLES CORP | 12,416 | $1.146M | 0.8% | $92.27 | $91.19 | +1.2% | COM | 808513105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,273 | $1.129M | 0.8% | $496.73 | $443.19 | +12.1% | COM | 92532F100 |
| DLB | DOLBY LABORATORIES INC | 21,288 | $1.119M | 0.8% | $52.58 | $63.09 | -16.7% | COM CL A | 25659T107 |
| ONEQ | FIDELITY COMWLTH TR | 10,566 | $1.091M | 0.8% | $103.22 | $62.86 | +64.2% | NASDAQ COMPSIT | 315912808 |
| NOW | SERVICENOW INC | 10,741 | $1.066M | 0.8% | $99.28 | $99.01 | +0.3% | COM | 81762P102 |
| ROP | ROPER TECHNOLOGIES INC | 3,150 | $1.066M | 0.8% | $338.39 | $462.16 | -26.8% | COM | 776696106 |
| TLT | ISHARES TR | 12,301 | $1.063M | 0.8% | $86.42 | $117.38 | -26.4% | 20 YR TR BD ETF | 464287432 |
| MSFT | MICROSOFT CORP | 2,807 | $1.047M | 0.8% | $373.02 | $404.60 | -7.8% | COM | 594918104 |
| DASH | DOORDASH INC | 5,532 | $1.021M | 0.8% | $184.53 | $188.06 | -1.9% | CL A | 25809K105 |
| AXON | AXON ENTERPRISE INC | 1,820 | $1.02M | 0.8% | $560.61 | $560.26 | +0.1% | COM | 05464C101 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,692 | $995K | 0.7% | $148.69 | $181.70 | -18.2% | CL B | 913903100 |
| STOT | SSGA ACTIVE TR | 21,051 | $991K | 0.7% | $47.06 | $47.37 | -0.6% | ST STR TOTAL ETF | 78470P200 |
| ERIE | ERIE INDTY CO | 4,015 | $963K | 0.7% | $239.75 | $229.26 | +4.6% | CL A | 29530P102 |
| STXV | EA SERIES TRUST | 25,155 | $954K | 0.7% | $37.91 | $28.36 | +33.7% | STRI 1000 VA ETF | 02072L599 |
| NFLX | NETFLIX INC. | 13,230 | $945K | 0.7% | $71.40 | $99.52 | -28.3% | COM | 64110L106 |
| CRM | SALESFORCE INC | 5,857 | $918K | 0.7% | $156.66 | $207.13 | -24.4% | COM | 79466L302 |
| ADBE | ADOBE INC | 3,767 | $772K | 0.6% | $205.02 | $277.01 | -26.0% | COM | 00724F101 |
| BSX | BOSTON SCIENTIFIC CORP | 15,864 | $677K | 0.5% | $42.68 | $79.97 | -46.6% | COM | 101137107 |
| STXE | EA SERIES TRUST | 12,591 | $662K | 0.5% | $52.55 | $30.34 | +73.2% | STRIVE EMERGING | 02072L698 |
| META | META PLATFORMS INC | 1,100 | $620K | 0.5% | $563.29 | $604.44 | -6.8% | Put | 30303M102 |
| CSGP | COSTAR GROUP INC | 18,183 | $515K | 0.4% | $28.32 | $52.07 | -45.6% | COM | 22160N109 |
| MSFT | MICROSOFT CORP | 900 | $336K | 0.2% | $373.02 | $404.60 | -7.8% | Put | 594918104 |
| MU | MICRON TECHNOLOGY INC | 264 | $305K | 0.2% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| T | AT&T INC | 14,000 | $290K | 0.2% | $20.70 | $14.67 | +41.1% | COM | 00206R102 |
| GLD | SPDR GOLD TR | 747 | $275K | 0.2% | $368.38 | $223.52 | +64.8% | GOLD SHS | 78463V107 |
| NEAR | ISHARES U S ETF TR | 4,281 | $217K | 0.2% | $50.66 | $50.00 | +1.3% | SHOR DURA BD ETF | 46431W507 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 9,532 | $213K | 0.2% | $22.36 | $22.36 | — | COM NEW | 035710839 |
| AG | FIRST MAJESTIC SILVER CORP | 10,000 | $170K | 0.1% | $16.96 | $11.92 | +42.2% | COM | 32076V103 |
| RC | READY CAPITAL CORP | 70,000 | $123K | 0.1% | $1.75 | $10.14 | — | COM | 75574U101 |
| SFL | SFL CORPORATION LTD | 10,000 | $102K | 0.1% | $10.20 | $9.66 | +5.6% | SHS | G7738W106 |
| MSFT | MICROSOFT CORP | 200 | $74,604 | 0.1% | $373.02 | $404.60 | -7.8% | Call | 594918104 |
| META | META PLATFORMS INC | 100 | $56,329 | 0.0% | $563.29 | $604.44 | -6.8% | Call | 30303M102 |
| CRM | SALESFORCE INC | 300 | $46,998 | 0.0% | $156.66 | $207.13 | -24.4% | Put | 79466L302 |
| NVDA | NVIDIA CORPORATION | 100 | $20,009 | 0.0% | $200.09 | $184.23 | +8.6% | Call | 67066G104 |
| NOW | SERVICENOW INC | 200 | $19,856 | 0.0% | $99.28 | $99.01 | +0.3% | Call | 81762P102 |
| CRM | SALESFORCE INC | 100 | $15,666 | 0.0% | $156.66 | $207.13 | -24.4% | Call | 79466L302 |
| NOW | SERVICENOW INC | 100 | $9,928 | 0.0% | $99.28 | $99.01 | +0.3% | Put | 81762P102 |