Location: Lehi, UT
CIK: 0002083149 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 5, 2026
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 7,827 | $1.07M | 1.1% | $136.72 | — | COM | 30233Q108 |
| MRVL | MARVELL TECHNOLOGY INC | 775 | $231K | 0.2% | $297.89 | — | COM | 573874104 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 3,236 | $230K | 0.2% | $70.92 | — | S&P MDCP VLU MNT | 46137V456 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SOFI | SOFI TECHNOLOGIES INC | 888,439 (+7.9%) | $14.44M (+20.4%) | 14.2% | $27.01 | — | COM | 83406F102 |
| FBND | FIDELITY MERRIMACK STR TR | 258,653 (+19.5%) | $11.77M (+19.2%) | 11.6% | $45.95 | — | TOTAL BD ETF | 316188309 |
| FEGE | RBB FUND TRUST | 227,144 (+4.0%) | $11.11M (+8.2%) | 11.0% | $46.14 | — | FIRST EAGLE GBL | 75526L886 |
| CVS | CVS HEALTH CORP | 9,699 (+44.4%) | $1.003M (+108.0%) | 1.0% | $86.29 | — | COM | 126650100 |
| ETSY | ETSY INC | 15,996 (+6.2%) | $1.205M (+60.0%) | 1.2% | $61.86 | — | COM | 29786A106 |
| HYDB | ISHARES TR | 96,437 (+7.8%) | $4.51M (+8.4%) | 4.4% | $47.31 | — | HIGH YLD SYSTM B | 46435G250 |
| AMZN | AMAZON COM INC | 8,428 (+2.4%) | $2.009M (+17.2%) | 2.0% | $228.95 | — | COM | 023135106 |
| META | META PLATFORMS INC | 2,815 (+17.7%) | $1.586M (+15.9%) | 1.6% | $651.69 | — | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 3,255 (+20.1%) | $1.214M (+21.0%) | 1.2% | $479.22 | — | COM | 594918104 |
| HUBS | HUBSPOT INC | 2,606 (+107.6%) | $476K (+55.3%) | 0.5% | $294.11 | — | COM | 443573100 |
| NICE | NICE LTD | 6,530 (+67.0%) | $593K (+37.6%) | 0.6% | $104.14 | — | SPONSORED ADR | 653656108 |
| VOO | VANGUARD INDEX FDS | 913 (+16.2%) | $627K (+33.5%) | 0.6% | $632.92 | — | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORPORATION | 5,088 (+5.3%) | $843K (-15.6%) | 0.8% | $152.13 | — | COM | 166764100 |
| ORCL | ORACLE CORP | 3,807 (+32.8%) | $558K (+32.3%) | 0.5% | $215.46 | — | COM | 68389X105 |
| PG | PROCTER & GAMBLE CO | 5,179 (+19.3%) | $759K (+21.1%) | 0.7% | $147.08 | — | COM | 742718109 |
| NOW | SERVICENOW INC | 4,117 (+44.6%) | $409K (+37.3%) | 0.4% | $149.25 | — | COM | 81762P102 |
| PYPL | PAYPAL HLDGS INC | 11,012 (+30.2%) | $475K (+24.3%) | 0.5% | $59.81 | — | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 4,952 (+3.0%) | $1.258M (+7.0%) | 1.2% | $198.66 | — | COM | 478160104 |
| COWZ | PACER FDS TR | 9,066 (+6.8%) | $564K (+6.1%) | 0.6% | $60.35 | — | US CASH COWS 100 | 69374H881 |
| BILL | BILL HOLDINGS INC | 20,229 (+8.6%) | $731K (+2.5%) | 0.7% | $50.17 | — | COM | 090043100 |
| COIN | COINBASE GLOBAL INC | 2,187 (+23.4%) | $320K (+3.3%) | 0.3% | $269.18 | — | COM CL A | 19260Q107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 7,363 | $1.249M | 1.2% | $115.49 | — | — | 30231G102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PBR | PETROLEO BRASILEIRO S A | 24,020 (-84.3%) | $388K (-87.8%) | 0.4% | $15.62 | — | SPONSORED ADR | 71654V408 |
| AMD | ADVANCED MICRO DEVICES INC | 4,465 (-19.8%) | $2.594M (+129.2%) | 2.6% | $224.60 | — | COM | 007903107 |
| C | CITIGROUP INC | 52,816 (-5.6%) | $7.392M (+16.5%) | 7.3% | $103.64 | — | COM NEW | 172967424 |
| VTI | VANGUARD INDEX FDS | 15,598 (-2.1%) | $5.772M (+12.9%) | 5.7% | $334.41 | — | TOTAL STK MKT | 922908769 |
| BAC | BANK OF AMER CORP | 94,874 (-5.8%) | $5.406M (+10.1%) | 5.3% | $52.67 | — | COM | 060505104 |
| GOOGL | ALPHABET INC | 6,259 (-1.5%) | $2.237M (+22.3%) | 2.2% | $285.60 | — | CAP STK CL A | 02079K305 |
| T | AT&T INC | 43,311 (-2.4%) | $897K (-30.3%) | 0.9% | $25.29 | — | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,766 (-15.2%) | $1.384M (-11.4%) | 1.4% | $497.53 | — | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 15,233 (-4.3%) | $645K (-19.3%) | 0.6% | $40.48 | — | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION | 7,175 (-2.6%) | $1.436M (+11.8%) | 1.4% | $186.13 | — | COM | 67066G104 |
| VOD | VODAFONE GROUP PLC | 23,162 (-21.6%) | $306K (-31.0%) | 0.3% | $13.21 | — | SPONSORED ADR | 92857W308 |
| AAPL | APPLE INC | 12,075 (-10.4%) | $3.494M (+2.1%) | 3.4% | $268.34 | — | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 2,865 (-1.3%) | $696K (+10.4%) | 0.7% | $211.79 | — | SM CP VAL ETF | 922908611 |
| WMT | WALMART INC | 4,506 (-1.8%) | $510K (-10.5%) | 0.5% | $107.20 | — | COM | 931142103 |
| IVV | ISHARES TR | 688 (-1.6%) | $515K (+12.8%) | 0.5% | $684.94 | — | CORE S&P500 ETF | 464287200 |
| EWX | SPDR INDEX SHS FDS | 3,850 (-2.2%) | $286K (+9.9%) | 0.3% | $65.66 | — | ST MARKE CAP ETF | 78463X756 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,040 (-9.9%) | $328K (+7.7%) | 0.3% | $83.87 | — | COM | 74251V102 |
| VTIP | VANGUARD MALVERN FDS | 7,734 (-2.2%) | $388K (-1.6%) | 0.4% | $49.46 | — | STRM INFPROIDX | 922020805 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRWD | CROWDSTRIKE HLDGS INC | 2,351 | $1.794M | 1.8% | $509.22 | — | CL A | 22788C105 |
| SCHB | SCHWAB STRATEGIC TR | 54,958 | $1.592M | 1.6% | $26.23 | — | US BRD MKT ETF | 808524102 |
| QQQ | INVESCO QQQ TR | 1,120 | $825K | 0.8% | $613.79 | — | UNIT SER 1 | 46090E103 |
| VOT | VANGUARD INDEX FDS | 3,096 | $948K | 0.9% | $279.14 | — | MCAP GR IDXVIP | 922908538 |
| FCX | FREEPORT MCMORAN INC | 42,473 | $2.013M | 2.0% | $43.31 | — | CL B | 35671D857 |
| HEFA | ISHARES TR | 15,192 | $713K | 0.7% | $41.36 | — | HDG MSCI EAFE | 46434V803 |
| RUN | SUNRUN INC | 11,306 | $151K | 0.1% | $19.17 | — | COM | 86771W105 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,529 | $752K | 0.7% | $48.32 | — | TOTAL INT BD ETF | 92203J407 |