Location: Roy, UT
CIK: 0002109847 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 6, 2026
Total Value: $103M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 86,291 | $16.53M | 16.1% | $191.56 | $189.83 | +0.9% | S&P500 EQL WGT | 46137V357 |
| SCHD | SCHWAB STRATEGIC TR | 301,607 | $8.273M | 8.1% | $27.43 | $27.19 | +0.9% | US DIVIDEND EQ | 808524797 |
| GOOGL | ALPHABET INC | 23,257 | $7.279M | 7.1% | $312.99 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 19,665 | $6.806M | 6.6% | $346.10 | $357.00 | -3.1% | COM | 11135F101 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 80,578 | $5.279M | 5.1% | $65.51 | $64.74 | +1.2% | AKRE FOCUS ETF | 74316P579 |
| AAPL | APPLE INC | 16,002 | $4.35M | 4.2% | $271.86 | $268.34 | +1.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 15,871 | $3.663M | 3.6% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| GLW | CORNING INC | 34,086 | $2.985M | 2.9% | $87.56 | $85.98 | +1.8% | COM | 219350105 |
| ASML | ASML HOLDING N V | 2,602 | $2.784M | 2.7% | $1070.01 | $1043.15 | +2.6% | N Y REGISTRY SHS | N07059210 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,736 | $2.744M | 2.7% | $579.41 | $565.16 | +2.5% | COM | 883556102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,425 | $2.496M | 2.4% | $296.22 | $298.78 | -0.9% | COM | 459200101 |
| TSLA | TESLA INC | 5,435 | $2.444M | 2.4% | $449.72 | $443.29 | +1.5% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 7,391 | $2.382M | 2.3% | $322.23 | $309.53 | +4.1% | COM | 46625H100 |
| IDEV | ISHARES TR | 27,296 | $2.251M | 2.2% | $82.48 | $81.26 | +1.5% | CORE MSCI INTL | 46435G326 |
| AZN | ASTRAZENECA PLC | 22,645 | $2.082M | 2.0% | $91.93 | $91.93 | — | SPONSORED ADR | 046353108 |
| CRM | SALESFORCE INC | 7,256 | $1.922M | 1.9% | $264.92 | $248.17 | +6.7% | COM | 79466L302 |
| TMUS | T-MOBILE US INC | 7,121 | $1.446M | 1.4% | $203.03 | $211.32 | -3.9% | COM | 872590104 |
| GS | GOLDMAN SACHS GROUP INC | 1,608 | $1.413M | 1.4% | $878.87 | $813.35 | +8.1% | COM | 38141G104 |
| USMV | ISHARES TR | 14,454 | $1.361M | 1.3% | $94.16 | $94.20 | -0.0% | MSCI USA MIN VOL | 46429B697 |
| UBER | UBER TECHNOLOGIES INC | 16,418 | $1.342M | 1.3% | $81.71 | $90.05 | -9.3% | COM | 90353T100 |
| V | VISA INC | 3,806 | $1.335M | 1.3% | $350.70 | $340.38 | +3.0% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 6,329 | $1.234M | 1.2% | $194.91 | $238.05 | -18.1% | COM | 68389X105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 37,742 | $1.21M | 1.2% | $32.06 | $32.06 | — | COM | 293792107 |
| LMT | LOCKHEED MARTIN CORP | 2,364 | $1.143M | 1.1% | $483.63 | $476.18 | +1.6% | COM | 539830109 |
| ALL | ALLSTATE CORP | 5,383 | $1.121M | 1.1% | $208.16 | $204.09 | +2.0% | COM | 020002101 |
| VST | VISTRA CORP | 6,936 | $1.119M | 1.1% | $161.32 | $181.92 | -11.3% | COM | 92840M102 |
| MSFT | MICROSOFT CORP | 2,281 | $1.103M | 1.1% | $483.65 | $500.58 | -3.4% | COM | 594918104 |
| MMSI | MERIT MED SYS INC | 11,525 | $1.016M | 1.0% | $88.14 | $85.11 | +3.6% | COM | 589889104 |
| EQIX | EQUINIX INC | 1,190 | $912K | 0.9% | $766.41 | $781.19 | -1.9% | COM | 29444U700 |
| CSCO | CISCO SYS INC | 11,313 | $871K | 0.8% | $77.03 | $73.79 | +3.8% | COM | 17275R102 |
| HD | HOME DEPOT INC | 2,411 | $830K | 0.8% | $344.08 | $364.59 | -5.6% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 3,955 | $818K | 0.8% | $206.95 | $197.01 | +5.0% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 2,529 | $678K | 0.7% | $268.28 | $254.06 | +5.6% | SHS CLASS A | G1151C101 |
| XOM | EXXON MOBIL CORP | 5,631 | $678K | 0.7% | $120.35 | $115.49 | +4.2% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,337 | $672K | 0.7% | $502.65 | $497.53 | +1.0% | CL B NEW | 084670702 |
| DIVO | AMPLIFY ETF TR | 14,980 | $667K | 0.7% | $44.50 | $45.00 | -1.1% | CWP ENHANCED DIV | 032108409 |
| IDVO | AMPLIFY ETF TR | 17,253 | $662K | 0.6% | $38.35 | $37.78 | +1.5% | CWP INTL ENHANCE | 032108722 |
| RIO | RIO TINTO PLC | 7,797 | $624K | 0.6% | $80.03 | $71.98 | +11.2% | SPONSORED ADR | 767204100 |
| IXUS | ISHARES TR | 6,412 | $543K | 0.5% | $84.64 | $83.84 | +1.0% | CORE MSCI TOTAL | 46432F834 |
| UNP | UNION PAC CORP | 2,185 | $505K | 0.5% | $231.35 | $227.32 | +1.8% | COM | 907818108 |
| DE | DEERE & CO | 1,043 | $486K | 0.5% | $465.62 | $467.69 | -0.5% | COM | 244199105 |
| SOFI | SOFI TECHNOLOGIES INC | 17,111 | $448K | 0.4% | $26.18 | $27.87 | -6.0% | COM | 83406F102 |
| NOBL | PROSHARES TR | 3,870 | $403K | 0.4% | $104.07 | $103.38 | +0.7% | S&P 500 DV ARIST | 74348A467 |
| UNH | UNITEDHEALTH GROUP INC | 1,175 | $388K | 0.4% | $330.03 | $337.21 | -2.1% | COM | 91324P102 |
| WMT | WALMART INC | 3,403 | $379K | 0.4% | $111.43 | $107.20 | +3.9% | COM | 931142103 |
| SNX | TD SYNNEX CORPORATION | 2,523 | $379K | 0.4% | $150.22 | $152.83 | -2.0% | COM | 87162W100 |
| AMGN | AMGEN INC | 989 | $324K | 0.3% | $327.22 | $315.95 | +3.6% | COM | 031162100 |
| LIN | LINDE PLC | 630 | $269K | 0.3% | $426.43 | $427.28 | -0.2% | SHS | G54950103 |
| MCK | MCKESSON CORP | 320 | $262K | 0.3% | $820.29 | $815.57 | +0.6% | COM | 58155Q103 |
| DELL | DELL TECHNOLOGIES INC | 2,032 | $256K | 0.2% | $125.90 | $140.75 | -10.6% | CL C | 24703L202 |
| BX | BLACKSTONE INC | 1,585 | $244K | 0.2% | $154.17 | $151.46 | +1.8% | COM | 09260D107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,012 | $222K | 0.2% | $219.68 | $218.49 | +0.6% | DIV APP ETF | 921908844 |
| FANG | DIAMONDBACK ENERGY INC | 1,435 | $216K | 0.2% | $150.37 | $147.05 | +2.2% | COM | 25278X109 |
| VOO | VANGUARD INDEX FDS | 325 | $204K | 0.2% | $627.76 | $621.46 | +0.9% | S&P 500 ETF SHS | 922908363 |
| DECK | DECKERS OUTDOOR CORP | 1,954 | $203K | 0.2% | $103.67 | $93.73 | +10.6% | COM | 243537107 |
| — | NUVEEN MUN VALUE FD INC | 20,951 | $190K | 0.2% | $9.06 | $9.06 | — | COM | 670928100 |
| CRCT | CRICUT INC | 20,000 | $99,000 | 0.1% | $4.95 * | $5.00 | -3.0% | COM CL A | 22658D100 |