Location: Roy, UT
CIK: 0002109847 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 6, 2026
Total Value: $98.6M (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 | 86,673 | $16.63M | 16.9% | $191.92 | $189.83 | +1.1% | S&P500 EQL WGT | 46137V357 |
| SCHD | SCHWAB STRATEGIC TR | 295,492 | $9.066M | 9.2% | $30.68 | $27.19 | +12.8% | US DIVIDEND EQ | 808524797 |
| GOOGL | ALPHABET INC | 22,629 | $6.507M | 6.6% | $287.56 | $285.60 | +0.7% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 19,514 | $6.04M | 6.1% | $309.51 | $357.00 | -13.3% | COM | 11135F101 |
| GLW | CORNING INC | 31,297 | $4.255M | 4.3% | $135.97 | $85.98 | +58.1% | COM | 219350105 |
| AAPL | APPLE INC | 16,173 | $4.104M | 4.2% | $253.78 | $268.26 | -5.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 17,240 | $3.591M | 3.6% | $208.27 | $228.10 | -8.7% | COM | 023135106 |
| ASML | ASML HOLDING N V | 2,515 | $3.322M | 3.4% | $1321.00 | $1043.15 | +26.6% | N Y REGISTRY SHS | N07059210 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 56,430 | $2.982M | 3.0% | $52.85 | $64.74 | -18.4% | AKRE FOCUS ETF | 74316P579 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,922 | $2.419M | 2.5% | $491.51 | $564.30 | -12.9% | COM | 883556102 |
| IDEV | ISHARES TR | 26,822 | $2.242M | 2.3% | $83.57 | $81.26 | +2.8% | CORE MSCI INTL | 46435G326 |
| JPM | JPMORGAN CHASE & CO. | 7,554 | $2.222M | 2.3% | $294.15 | $309.40 | -4.9% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,552 | $2.073M | 2.1% | $242.40 | $298.36 | -18.8% | COM | 459200101 |
| TSLA | TESLA INC | 5,382 | $2.001M | 2.0% | $371.75 | $443.29 | -16.1% | COM | 88160R101 |
| TMUS | T-MOBILE US INC | 7,301 | $1.533M | 1.6% | $210.02 | $211.18 | -0.5% | COM | 872590104 |
| LMT | LOCKHEED MARTIN CORP | 2,359 | $1.426M | 1.4% | $604.47 | $476.18 | +26.9% | COM | 539830109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 37,129 | $1.405M | 1.4% | $37.84 | $32.06 | — | COM | 293792107 |
| UBER | UBER TECHNOLOGIES INC | 19,007 | $1.367M | 1.4% | $71.93 | $88.26 | -18.5% | COM | 90353T100 |
| GS | GOLDMAN SACHS GROUP INC | 1,595 | $1.349M | 1.4% | $845.82 | $813.35 | +4.0% | COM | 38141G104 |
| USMV | ISHARES TR | 12,909 | $1.197M | 1.2% | $92.74 | $94.20 | -1.6% | MSCI USA MIN VOL | 46429B697 |
| V | VISA INC | 3,946 | $1.193M | 1.2% | $302.23 | $339.71 | -11.0% | COM CL A | 92826C839 |
| EQIX | EQUINIX INC | 1,197 | $1.173M | 1.2% | $980.15 * | $781.19 | -2.2% | COM | 29444U700 |
| ALL | ALLSTATE CORP | 5,519 | $1.144M | 1.2% | $207.34 | $204.11 | +1.6% | COM | 020002101 |
| MSFT | MICROSOFT CORP | 3,041 | $1.126M | 1.1% | $370.18 | $479.92 | -22.9% | COM | 594918104 |
| VST | VISTRA CORP | 6,803 | $1.023M | 1.0% | $150.33 | $181.92 | -17.4% | COM | 92840M102 |
| JNJ | JOHNSON & JOHNSON | 3,853 | $942K | 1.0% | $244.44 | $197.01 | +24.1% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 5,366 | $910K | 0.9% | $169.67 | $115.49 | +46.9% | COM | 30231G102 |
| ORCL | ORACLE CORP | 6,129 | $902K | 0.9% | $147.11 | $238.05 | -38.2% | COM | 68389X105 |
| NOW | SERVICENOW INC | 8,567 | $896K | 0.9% | $104.55 | $117.63 | -11.1% | COM | 81762P102 |
| CSCO | CISCO SYS INC | 11,028 | $856K | 0.9% | $77.59 | $73.79 | +5.1% | COM | 17275R102 |
| MMSI | MERIT MED SYS INC | 11,525 | $794K | 0.8% | $68.93 | $85.11 | -19.0% | COM | 589889104 |
| IDVO | AMPLIFY ETF TR | 19,628 | $794K | 0.8% | $40.47 | $38.22 | +5.9% | CWP INTL ENHANCE | 032108722 |
| CRM | SALESFORCE INC | 3,906 | $729K | 0.7% | $186.65 | $248.17 | -24.8% | COM | 79466L302 |
| HD | HOME DEPOT INC | 2,169 | $713K | 0.7% | $328.92 | $364.59 | -9.8% | COM | 437076102 |
| RIO | RIO TINTO PLC | 7,547 | $704K | 0.7% | $93.29 | $71.98 | +29.6% | SPONSORED ADR | 767204100 |
| DIVO | AMPLIFY ETF TR | 15,505 | $695K | 0.7% | $44.85 | $45.02 | -0.4% | CWP ENHANCED DIV | 032108409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,314 | $630K | 0.6% | $479.20 | $497.53 | -3.7% | CL B NEW | 084670702 |
| DE | DEERE & CO | 1,082 | $610K | 0.6% | $563.37 | $471.17 | +19.6% | COM | 244199105 |
| IXUS | ISHARES TR | 6,662 | $577K | 0.6% | $86.64 | $84.04 | +3.1% | CORE MSCI TOTAL | 46432F834 |
| UNP | UNION PAC CORP | 2,203 | $534K | 0.5% | $242.59 | $227.32 | +6.7% | COM | 907818108 |
| SNX | TD SYNNEX CORPORATION | 2,563 | $432K | 0.4% | $168.69 | $152.91 | +10.3% | COM | 87162W100 |
| NOBL | PROSHARES TR | 3,849 | $408K | 0.4% | $106.01 | $103.38 | +2.5% | S&P 500 DV ARIST | 74348A467 |
| WMT | WALMART INC | 3,261 | $405K | 0.4% | $124.27 | $107.20 | +15.9% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 2,033 | $403K | 0.4% | $198.30 | $254.06 | -22.0% | SHS CLASS A | G1151C101 |
| DELL | DELL TECHNOLOGIES INC | 2,155 | $354K | 0.4% | $164.10 | $140.32 | +17.0% | CL C | 24703L202 |
| CI | THE CIGNA GROUP | 1,308 | $349K | 0.4% | $266.68 | $276.65 | -3.6% | COM | 125523100 |
| AMGN | AMGEN INC | 990 | $348K | 0.4% | $351.82 | $315.95 | +11.4% | COM | 031162100 |
| FANG | DIAMONDBACK ENERGY INC | 1,627 | $322K | 0.3% | $197.74 | $149.75 | +32.1% | COM | 25278X109 |
| LIN | LINDE PLC | 629 | $312K | 0.3% | $495.73 | $427.28 | +16.0% | SHS | G54950103 |
| MCK | MCKESSON CORP | 320 | $277K | 0.3% | $865.36 | $815.57 | +6.1% | COM | 58155Q103 |
| SOFI | SOFI TECHNOLOGIES INC | 17,036 | $271K | 0.3% | $15.88 | $27.87 | -43.0% | COM | 83406F102 |
| BX | BLACKSTONE INC | 2,248 | $258K | 0.3% | $114.97 | $144.97 | -20.7% | COM | 09260D107 |
| UNH | UNITEDHEALTH GROUP INC | 951 | $257K | 0.3% | $270.59 | $337.21 | -19.8% | COM | 91324P102 |
| VOO | VANGUARD INDEX FDS | 414 | $248K | 0.3% | $598.27 | $622.31 | -4.0% | S&P 500 ETF SHS | 922908363 |
| COP | CONOCOPHILLIPS | 1,846 | $244K | 0.2% | $131.97 | $110.31 | +19.7% | COM | 20825C104 |
| MPC | MARATHON PETE CORP | 935 | $228K | 0.2% | $244.18 | $201.41 | +21.2% | COM | 56585A102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,012 | $218K | 0.2% | $214.97 | $218.49 | -1.6% | DIV APP ETF | 921908844 |
| NEE | NEXTERA ENERGY INC | 2,224 | $207K | 0.2% | $92.86 | $88.93 | +4.4% | COM | 65339F101 |
| — | NUVEEN MUN VALUE FD INC | 21,100 | $190K | 0.2% | $8.99 | $9.06 | — | COM | 670928100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,382 | $117K | 0.1% | $11.23 | $11.23 | — | COM | 670657105 |
| CRCT | CRICUT INC | 20,000 | $74,800 | 0.1% | $3.74 | $5.00 | -25.2% | COM CL A | 22658D100 |