Location: Yorba Linda, CA
CIK: 0002110109 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 18, 2026
Total Value: $92.91M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 352,675 | $6.904M | 7.4% | $19.57 | — | BULSHS 2026 CB | 46138J791 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 277,039 | $6.466M | 7.0% | $23.34 | — | INVSCO BLSH 26 | 46138J635 |
| CLIP | GLOBAL X FDS | 57,691 | $5.775M | 6.2% | $100.11 | — | 1-3 MONTH T-BILL | 37960A438 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 215,477 | $4.873M | 5.2% | $22.61 | — | BULETSHS 2027 | 46138J585 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 141,579 | $2.795M | 3.0% | $19.74 | — | BULSHS 2027 CB | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 121,233 | $2.497M | 2.7% | $20.60 | — | INVSCO BLSH 28 | 46138J643 |
| GOOGL | ALPHABET INC | 7,627 | $2.387M | 2.6% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 3,984 | $1.927M | 2.1% | $500.58 | 0.0% | COM | 594918104 |
| LRCX | LAM RESEARCH CORP | 11,165 | $1.911M | 2.1% | $155.36 | 0.0% | COM NEW | 512807306 |
| AAPL | APPLE INC | 6,601 | $1.794M | 1.9% | $268.34 | 0.0% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 5,292 | $1.705M | 1.8% | $309.53 | 0.0% | COM | 46625H100 |
| BABA | ALIBABA GROUP HLDG LTD | 11,479 | $1.683M | 1.8% | $146.58 | — | SPONSORED ADS | 01609W102 |
| CAT | CATERPILLAR INC | 2,822 | $1.617M | 1.7% | $555.50 | 0.0% | COM | 149123101 |
| AMZN | AMAZON COM INC | 6,527 | $1.507M | 1.6% | $228.79 | 0.0% | COM | 023135106 |
| WMT | WALMART INC | 13,185 | $1.469M | 1.6% | $107.20 | 0.0% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 3,935 | $1.456M | 1.6% | $356.97 | 0.0% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 6,978 | $1.444M | 1.6% | $197.01 | 0.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 11,975 | $1.441M | 1.6% | $115.49 | 0.0% | COM | 30231G102 |
| ABBV | ABBVIE INC | 6,199 | $1.416M | 1.5% | $227.54 | 0.0% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 8,060 | $1.379M | 1.5% | $170.79 | 0.0% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 17,213 | $1.366M | 1.5% | $78.67 | 0.0% | COM | 126650100 |
| NEE | NEXTERA ENERGY INC | 16,930 | $1.359M | 1.5% | $82.50 | 0.0% | COM | 65339F101 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 60,548 | $1.332M | 1.4% | $22.00 | — | INVSCO 28 HYCORP | 46138J452 |
| VLO | VALERO ENERGY CORP | 8,131 | $1.324M | 1.4% | $168.83 | 0.0% | COM | 91913Y100 |
| META | META PLATFORMS INC | 1,983 | $1.309M | 1.4% | $667.32 | 0.0% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 15,784 | $1.216M | 1.3% | $73.79 | 0.0% | COM | 17275R102 |
| NUE | NUCOR CORP | 7,357 | $1.2M | 1.3% | $149.77 | 0.0% | COM | 670346105 |
| LMT | LOCKHEED MARTIN CORP | 2,402 | $1.162M | 1.3% | $476.18 | 0.0% | COM | 539830109 |
| CB | CHUBB LIMITED | 3,673 | $1.146M | 1.2% | $292.40 | 0.0% | COM | H1467J104 |
| NSC | NORFOLK SOUTHN CORP | 3,924 | $1.133M | 1.2% | $288.62 | 0.0% | COM | 655844108 |
| MRK | MERCK & CO INC | 10,688 | $1.125M | 1.2% | $93.24 | 0.0% | COM | 58933Y105 |
| AFL | AFLAC INC | 9,046 | $998K | 1.1% | $109.84 | 0.0% | COM | 001055102 |
| WM | WASTE MGMT INC DEL | 4,474 | $983K | 1.1% | $212.55 | 0.0% | COM | 94106L109 |
| LIN | LINDE PLC | 2,273 | $969K | 1.0% | $427.28 | 0.0% | SHS | G54950103 |
| CVX | CHEVRON CORP NEW | 6,095 | $929K | 1.0% | $151.40 | 0.0% | COM | 166764100 |
| EMR | EMERSON ELEC CO | 6,939 | $921K | 1.0% | $132.37 | 0.0% | COM | 291011104 |
| LOW | LOWES COS INC | 3,794 | $915K | 1.0% | $239.83 | 0.0% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 6,334 | $908K | 1.0% | $147.17 | 0.0% | COM | 742718109 |
| SCHW | SCHWAB CHARLES CORP | 9,081 | $907K | 1.0% | $94.74 | 0.0% | COM | 808513105 |
| MCD | MCDONALDS CORP | 2,927 | $895K | 1.0% | $305.09 | 0.0% | COM | 580135101 |
| NKE | NIKE INC | 14,003 | $892K | 1.0% | $64.91 | 0.0% | CL B | 654106103 |
| XLP | SELECT SECTOR SPDR TR | 10,817 | $840K | 0.9% | $77.68 | — | STATE STREET CON | 81369Y308 |
| XLI | SELECT SECTOR SPDR TR | 5,362 | $832K | 0.9% | $155.12 | — | STATE STREET IND | 81369Y704 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,593 | $801K | 0.9% | $497.53 | 0.0% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 2,387 | $800K | 0.9% | $335.27 | — | TOTAL STK MKT | 922908769 |
| XLY | SELECT SECTOR SPDR TR | 6,662 | $796K | 0.9% | $119.41 | — | STATE STREET CON | 81369Y407 |
| SYY | SYSCO CORP | 10,362 | $764K | 0.8% | $75.50 | 0.0% | COM | 871829107 |
| PEP | PEPSICO INC | 5,298 | $760K | 0.8% | $145.91 | 0.0% | COM | 713448108 |
| ABT | ABBOTT LABS | 5,989 | $750K | 0.8% | $127.30 | 0.0% | COM | 002824100 |
| XLC | SELECT SECTOR SPDR TR | 6,340 | $746K | 0.8% | $117.72 | — | STATE STREET COM | 81369Y852 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 32,745 | $704K | 0.8% | $21.51 | — | BULETSHS 2029 HG | 46138J395 |
| XLK | SELECT SECTOR SPDR TR | 4,482 | $645K | 0.7% | $143.97 | — | STATE STREET TEC | 81369Y803 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,372 | $610K | 0.7% | $264.83 | 0.0% | COM | 053015103 |
| GIS | GENERAL MLS INC | 12,792 | $595K | 0.6% | $47.46 | 0.0% | COM | 370334104 |
| PAYX | PAYCHEX INC | 5,129 | $575K | 0.6% | $116.54 | 0.0% | COM | 704326107 |
| TSLA | TESLA INC | 1,217 | $547K | 0.6% | $443.29 | 0.0% | COM | 88160R101 |
| XLF | SELECT SECTOR SPDR TR | 9,508 | $521K | 0.6% | $54.77 | — | STATE STREET FIN | 81369Y605 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 18,657 | $487K | 0.5% | $26.11 | — | BULLETSHS 2030 | 46139W841 |
| NVDA | NVIDIA CORPORATION | 2,435 | $454K | 0.5% | $186.13 | 0.0% | COM | 67066G104 |
| XLE | SELECT SECTOR SPDR TR | 8,489 | $380K | 0.4% | $44.71 | — | STATE STREET ENE | 81369Y506 |
| COST | COSTCO WHSL CORP NEW | 434 | $374K | 0.4% | $905.73 | 0.0% | COM | 22160K105 |
| ULTA | ULTA BEAUTY INC | 612 | $370K | 0.4% | $549.70 | 0.0% | COM | 90384S303 |
| WMB | WILLIAMS COS INC | 5,751 | $346K | 0.4% | $60.06 | 0.0% | COM | 969457100 |
| OXY | OCCIDENTAL PETE CORP | 8,137 | $335K | 0.4% | $41.55 | 0.0% | COM | 674599105 |
| XLV | SELECT SECTOR SPDR TR | 2,136 | $331K | 0.4% | $154.80 | — | STATE STREET HEA | 81369Y209 |
| LLY | ELI LILLY & CO | 298 | $320K | 0.3% | $955.55 | 0.0% | COM | 532457108 |
| ADBE | ADOBE INC | 904 | $316K | 0.3% | $340.09 | 0.0% | COM | 00724F101 |
| CRM | SALESFORCE INC | 1,156 | $306K | 0.3% | $248.17 | 0.0% | COM | 79466L302 |
| GOOG | ALPHABET INC | 967 | $303K | 0.3% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 845 | $292K | 0.3% | $357.00 | 0.0% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 454 | $285K | 0.3% | $627.13 | — | S&P 500 ETF SHS | 922908363 |
| MTCH | MATCH GROUP INC NEW | 8,541 | $276K | 0.3% | $32.85 | 0.0% | COM | 57667L107 |
| UBER | UBER TECHNOLOGIES INC | 3,176 | $260K | 0.3% | $90.05 | 0.0% | COM | 90353T100 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,303 | $253K | 0.3% | $71.65 | 0.0% | COM | 61174X109 |
| IGV | ISHARES TR | 2,170 | $229K | 0.2% | $105.69 | — | EXPANDED TECH | 464287515 |
| AMD | ADVANCED MICRO DEVICES INC | 938 | $201K | 0.2% | $224.60 | 0.0% | COM | 007903107 |
| TGEN | TECOGEN INC NEW | 14,881 | $73,512 | 0.1% | $7.51 | 0.0% | COM NEW | 87876P201 |