Location: Roy, UT
CIK: 0002109847 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 23, 2026
Total Value: $110M (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 | 84,980 | $18.08M | 16.4% | $212.77 | $189.83 | +12.1% | S&P500 EQL WGT | 46137V357 |
| SCHD | SCHWAB STRATEGIC TR | 287,846 | $9.128M | 8.3% | $31.71 | $27.19 | +16.6% | US DIVIDEND EQ | 808524797 |
| GOOGL | ALPHABET INC | 22,430 | $8.016M | 7.3% | $357.37 | $285.60 | +25.1% | CAP STK CL A | 02079K305 |
| GLW | CORNING INC | 27,978 | $7.146M | 6.5% | $255.43 | $85.98 | +197.1% | COM | 219350105 |
| AVGO | BROADCOM INC | 18,851 | $7.121M | 6.5% | $377.76 | $357.00 | +5.8% | COM | 11135F101 |
| AAPL | APPLE INC | 16,070 | $4.65M | 4.2% | $289.36 | $268.26 | +7.9% | COM | 037833100 |
| ASML | ASML HLDG NV | 2,315 | $4.605M | 4.2% | $1989.06 | $1043.15 | +90.7% | N Y REGISTRY SHS | N07059210 |
| AMZN | AMAZON COM INC | 17,948 | $4.278M | 3.9% | $238.34 | $229.01 | +4.1% | COM | 023135106 |
| IDEV | ISHARES TR | 32,916 | $2.93M | 2.7% | $89.01 | $82.63 | +7.7% | CORE MSCI INTL | 46435G326 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,128 | $2.571M | 2.3% | $501.36 | $560.92 | -10.6% | COM | 883556102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,782 | $2.469M | 2.2% | $281.20 | $297.14 | -5.4% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 7,518 | $2.461M | 2.2% | $327.34 | $309.40 | +5.8% | COM | 46625H100 |
| AZN | ASTRAZENECA PLC | 11,623 | $2.204M | 2.0% | $189.63 | $188.09 | +0.8% | ORD | G0593M107 |
| TSLA | TESLA INC | 4,982 | $2.095M | 1.9% | $420.60 | $443.29 | -5.1% | COM | 88160R101 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 36,425 | $1.937M | 1.8% | $53.19 | $64.74 | -17.8% | AKRE FOCUS ETF | 74316P579 |
| GS | GOLDMAN SACHS GROUP INC | 1,506 | $1.523M | 1.4% | $1011.60 | $813.35 | +24.3% | COM | 38141G104 |
| V | VISA INC | 4,216 | $1.446M | 1.3% | $343.07 | $338.52 | +1.4% | COM CL A | 92826C839 |
| UBER | UBER TECHNOLOGIES INC | 19,723 | $1.423M | 1.3% | $72.16 | $87.72 | -17.7% | COM | 90353T100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 36,344 | $1.336M | 1.2% | $36.76 | $32.06 | — | COM | 293792107 |
| ALL | ALLSTATE CORP | 5,393 | $1.283M | 1.2% | $237.94 | $204.11 | +16.6% | COM | 020002101 |
| USMV | ISHARES TR | 12,850 | $1.239M | 1.1% | $96.46 | $94.20 | +2.4% | MSCI USA MIN ETF | 46429B697 |
| CSCO | CISCO SYS INC | 10,405 | $1.222M | 1.1% | $117.47 | $73.79 | +59.2% | COM | 17275R102 |
| TMUS | T-MOBILE US INC | 7,285 | $1.222M | 1.1% | $167.74 | $211.18 | -20.6% | COM | 872590104 |
| IDVO | AMPLIFY ETF TR | 28,420 | $1.194M | 1.1% | $42.00 | $39.48 | +6.4% | CWP INTL ENHANCE | 032108722 |
| EQIX | EQUINIX INC | 1,138 | $1.186M | 1.1% | $1042.03 | $781.19 | — | COM | 29444U700 |
| LMT | LOCKHEED MARTIN CORP | 2,307 | $1.175M | 1.1% | $509.45 | $476.18 | +7.0% | COM | 539830109 |
| VST | VISTRA CORP | 6,688 | $1.061M | 1.0% | $158.64 | $181.92 | -12.8% | COM | 92840M102 |
| JNJ | JOHNSON & JOHNSON | 3,618 | $919K | 0.8% | $253.99 | $197.01 | +28.9% | COM | 478160104 |
| ORCL | ORACLE CORP | 6,036 | $885K | 0.8% | $146.56 | $238.05 | -38.4% | COM | 68389X105 |
| DELL | DELL TECHNOLOGIES INC | 1,729 | $746K | 0.7% | $431.45 | $140.32 | +207.5% | CL C | 24703L202 |
| XOM | EXXON MOBIL CORP | 5,273 | $721K | 0.7% | $136.71 | $115.49 | +18.4% | COM | 30231G102 |
| RIO | RIO TINTO PLC | 7,291 | $692K | 0.6% | $94.93 | $71.98 | +31.9% | SPONSORED ADR | 767204100 |
| DIVO | AMPLIFY ETF TR | 15,000 | $685K | 0.6% | $45.70 | $45.02 | +1.5% | CWP ENHANCED DIV | 032108409 |
| IXUS | ISHARES TR | 7,176 | $685K | 0.6% | $95.44 | $84.75 | +12.6% | CORE MSCI TOTAL | 46432F834 |
| DE | DEERE & CO | 1,072 | $680K | 0.6% | $634.48 | $471.17 | +34.6% | COM | 244199105 |
| NOW | SERVICENOW INC | 6,380 | $633K | 0.6% | $99.28 | $117.63 | -15.6% | COM | 81762P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,230 | $615K | 0.6% | $500.39 | $497.53 | +0.6% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 1,740 | $614K | 0.6% | $352.62 | $364.59 | -3.3% | COM | 437076102 |
| UNP | UNION PAC CORP | 2,171 | $591K | 0.5% | $272.00 | $227.32 | +19.7% | COM | 907818108 |
| SNX | TD SYNNEX CORPORATION | 2,199 | $588K | 0.5% | $267.37 | $152.91 | +74.8% | COM | 87162W100 |
| MMSI | MERIT MED SYS INC | 7,950 | $551K | 0.5% | $69.34 | $85.11 | -18.5% | COM | 589889104 |
| NOBL | PROSHARES TR | 7,598 | $427K | 0.4% | $56.16 | $95.72 | -41.3% | S&P 500 DV ARIST | 74348A467 |
| CI | THE CIGNA GROUP | 1,496 | $412K | 0.4% | $275.63 | $277.38 | -0.6% | COM | 125523100 |
| VOO | VANGUARD INDEX FDS | 583 | $400K | 0.4% | $686.47 | $635.16 | +8.1% | S&P 500 ETF SHS | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 918 | $382K | 0.3% | $415.79 | $337.21 | +23.3% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 2,846 | $354K | 0.3% | $124.45 | $231.08 | -46.1% | SHS CLASS A | G1151C101 |
| LIN | LINDE PLC | 662 | $343K | 0.3% | $518.77 | $431.23 | +20.3% | SHS | G54950103 |
| AMGN | AMGEN INC | 933 | $338K | 0.3% | $362.24 | $315.95 | +14.6% | COM | 031162100 |
| WMT | WALMART INC | 2,933 | $332K | 0.3% | $113.28 | $107.20 | +5.7% | COM | 931142103 |
| SOFI | SOFI TECHNOLOGIES INC | 16,600 | $298K | 0.3% | $17.93 | $27.87 | -35.7% | COM | 83406F102 |
| BX | BLACKSTONE INC | 2,480 | $292K | 0.3% | $117.68 | $142.65 | -17.5% | COM | 09260D107 |
| FANG | DIAMONDBACK ENERGY INC | 1,558 | $274K | 0.2% | $175.83 | $149.75 | +17.4% | COM | 25278X109 |
| CRM | SALESFORCE INC | 1,654 | $259K | 0.2% | $156.65 | $248.17 | -36.9% | COM | 79466L302 |
| CPA | COPA HOLDINGS SA | 1,564 | $243K | 0.2% | $155.58 | $130.16 | +19.5% | CL A | P31076105 |
| MCK | MCKESSON CORP | 320 | $242K | 0.2% | $755.60 | $815.57 | -7.4% | COM | 58155Q103 |
| MPC | MARATHON PETE CORP | 935 | $239K | 0.2% | $255.67 | $201.41 | +26.9% | COM | 56585A102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 987 | $233K | 0.2% | $236.51 | $218.49 | +8.3% | DIV APP ETF | 921908844 |
| — | NUVEEN MUN VALUE FD INC | 23,486 | $217K | 0.2% | $9.22 | $9.08 | — | COM | 670928100 |
| IVV | ISHARES TR | 287 | $215K | 0.2% | $749.56 | $728.20 | +2.8% | CORE S&P500 ETF | 464287200 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,297 | $133K | 0.1% | $11.74 | $11.27 | — | COM | 670657105 |
| CRCT | CRICUT INC | 20,000 | $87,800 | 0.1% | $4.39 | $5.00 | -12.2% | COM CL A | 22658D100 |