Location: Yorba Linda, CA
CIK: 0002110109 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSJR | INVESCO EXCH TRD SLF IDX FD | 234,696 | $5.249M | 5.2% | $22.59 | — | BULETSHS 2027 | 46138J585 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 226,372 | $5.246M | 5.2% | $23.34 | — | INVSCO BLSH 26 | 46138J635 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 251,445 | $4.911M | 4.9% | $19.57 | — | BULSHS 2026 CB | 46138J791 |
| CLIP | GLOBAL X FDS | 37,326 | $3.746M | 3.7% | $100.11 | — | 1-3 MONTH T-BILL | 37960A438 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 160,815 | $3.156M | 3.1% | $19.73 | — | BULSHS 2027 CB | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 141,178 | $2.883M | 2.9% | $20.57 | — | INVSCO BLSH 28 | 46138J643 |
| LRCX | LAM RESEARCH CORP | 11,215 | $2.396M | 2.4% | $155.36 | +45.4% | COM NEW | 512807306 |
| GOOGL | ALPHABET INC | 8,010 | $2.303M | 2.3% | $287.40 | +12.5% | CAP STK CL A | 02079K305 |
| VLO | VALERO ENERGY CORP | 8,937 | $2.208M | 2.2% | $170.74 | +11.3% | COM | 91913Y100 |
| XOM | EXXON MOBIL CORP | 11,955 | $2.028M | 2.0% | $115.49 | +20.1% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 2,851 | $2.02M | 2.0% | $556.81 | +22.9% | COM | 149123101 |
| BABA | ALIBABA GROUP HLDG LTD | 14,328 | $1.798M | 1.8% | $142.38 | — | SPONSORED ADS | 01609W102 |
| NEE | NEXTERA ENERGY INC | 19,164 | $1.78M | 1.8% | $83.05 | +5.0% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 7,260 | $1.775M | 1.8% | $198.21 | +15.0% | COM | 478160104 |
| AAPL | APPLE INC | 6,938 | $1.761M | 1.7% | $268.07 | -2.0% | COM | 037833100 |
| WMT | WALMART INC | 14,115 | $1.754M | 1.7% | $108.18 | +12.8% | COM | 931142103 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 77,469 | $1.68M | 1.7% | $21.93 | — | INVSCO 28 HYCORP | 46138J452 |
| MSFT | MICROSOFT CORP | 4,508 | $1.669M | 1.7% | $492.91 | -11.8% | COM | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 2,742 | $1.657M | 1.6% | $491.64 | +22.2% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 5,621 | $1.654M | 1.6% | $309.64 | +0.6% | COM | 46625H100 |
| ABBV | ABBVIE INC | 7,054 | $1.534M | 1.5% | $226.94 | -1.9% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 7,206 | $1.501M | 1.5% | $228.60 | -0.8% | COM | 023135106 |
| CVS | CVS HEALTH CORP | 20,000 | $1.436M | 1.4% | $78.58 | -0.8% | COM | 126650100 |
| AXP | AMERICAN EXPRESS CO | 4,660 | $1.41M | 1.4% | $356.84 | -0.2% | COM | 025816109 |
| CB | CHUBB LTD SWITZ | 4,324 | $1.409M | 1.4% | $295.99 | +6.8% | COM | H1467J104 |
| META | META PLATFORMS INC | 2,433 | $1.392M | 1.4% | $665.15 | -1.4% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 11,180 | $1.345M | 1.3% | $94.17 | +21.4% | COM | 58933Y105 |
| COST | COSTCO WHOLESALE CORPORATION | 1,348 | $1.343M | 1.3% | $945.08 | +2.0% | COM | 22160K105 |
| CVX | CHEVRON CORPORATION | 6,432 | $1.331M | 1.3% | $152.47 | +12.7% | COM | 166764100 |
| LIN | LINDE PLC | 2,657 | $1.317M | 1.3% | $432.01 | +6.5% | SHS | G54950103 |
| NUE | NUCOR CORP | 7,580 | $1.282M | 1.3% | $150.62 | +18.5% | COM | 670346105 |
| CSCO | CISCO SYS INC | 15,748 | $1.222M | 1.2% | $73.79 | +5.6% | COM | 17275R102 |
| WM | WASTE MGMT INC DEL | 5,305 | $1.219M | 1.2% | $214.67 | +5.3% | COM | 94106L109 |
| QCOM | QUALCOMM INC | 9,442 | $1.216M | 1.2% | $168.32 | -8.6% | COM | 747525103 |
| NSC | NORFOLK SOUTHN CORP | 4,082 | $1.172M | 1.2% | $288.99 | +3.2% | COM | 655844108 |
| PG | PROCTER & GAMBLE CO | 7,783 | $1.124M | 1.1% | $148.03 | +2.5% | COM | 742718109 |
| AFL | AFLAC INC | 9,766 | $1.071M | 1.1% | $109.94 | +1.2% | COM | 001055102 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 61,810 | $1.017M | 1.0% | $16.46 | — | BULETSHS 2031 CP | 46138J429 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 49,301 | $1.015M | 1.0% | $20.59 | — | BULLETSHS 2032 | 46139W858 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 47,948 | $1.014M | 1.0% | $21.15 | — | INVESCO BULLETSH | 46139W825 |
| BSJX | INVESCO EXCH TRD SLF IDX FD | 40,434 | $1.007M | 1.0% | $24.91 | — | BULLETSHARES | 46139W742 |
| BSJW | INVESCO EXCH TRD SLF IDX FD | 39,991 | $1.007M | 1.0% | $25.18 | — | BULLETSHARES 203 | 46139W775 |
| BSJV | INVESCO EXCH TRD SLF IDX FD | 38,664 | $1.005M | 1.0% | $26.00 | — | INVESCO BULLETSH | 46139W817 |
| MCD | MCDONALDS CORP | 3,232 | $1.004M | 1.0% | $306.24 | +3.6% | COM | 580135101 |
| LOW | LOWES COS INC | 4,093 | $967K | 1.0% | $242.14 | +12.1% | COM | 548661107 |
| NKE | NIKE INC | 17,996 | $951K | 0.9% | $64.70 | -1.1% | CL B | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,960 | $939K | 0.9% | $496.77 | -0.7% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 6,001 | $932K | 0.9% | $146.94 | +5.3% | COM | 713448108 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 44,231 | $930K | 0.9% | $21.39 | — | BULETSHS 2029 HG | 46138J395 |
| EMR | EMERSON ELEC CO | 6,870 | $900K | 0.9% | $132.37 | +12.2% | COM | 291011104 |
| SCHW | SCHWAB CHARLES CORP | 9,568 | $899K | 0.9% | $95.01 | +5.4% | COM | 808513105 |
| SYY | SYSCO CORP | 11,680 | $833K | 0.8% | $76.26 | +7.8% | COM | 871829107 |
| ABT | ABBOTT LABORATORIES | 6,977 | $716K | 0.7% | $125.62 | -8.1% | COM | 002824100 |
| XLC | SELECT SECTOR SPDR TR | 6,343 | $703K | 0.7% | $117.72 | — | STATE STREET COM | 81369Y852 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,323 | $675K | 0.7% | $257.96 | -6.6% | COM | 053015103 |
| XLY | SELECT SECTOR SPDR TR | 6,153 | $671K | 0.7% | $119.41 | — | STATE STREET CON | 81369Y407 |
| XLP | SELECT SECTOR SPDR TR | 7,960 | $653K | 0.6% | $77.68 | — | STATE STREET CON | 81369Y308 |
| OXY | OCCIDENTAL PETE CORP | 9,882 | $642K | 0.6% | $42.23 | +7.6% | COM | 674599105 |
| XLI | SELECT SECTOR SPDR TR | 3,959 | $640K | 0.6% | $155.12 | — | STATE STREET IND | 81369Y704 |
| PAYX | PAYCHEX INC | 6,766 | $623K | 0.6% | $113.02 | -9.8% | COM | 704326107 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 24,291 | $622K | 0.6% | $25.99 | — | BULLETSHS 2030 | 46139W841 |
| WMB | WILLIAMS COS INC | 7,773 | $566K | 0.6% | $61.70 | +7.5% | COM | 969457100 |
| TSLA | TESLA INC | 1,307 | $486K | 0.5% | $442.09 | -3.6% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 809 | $483K | 0.5% | $614.15 | — | S&P 500 ETF SHS | 922908363 |
| CRM | SALESFORCE INC | 2,056 | $384K | 0.4% | $233.99 | -7.8% | COM | 79466L302 |
| MTCH | MATCH GROUP INC NEW | 12,395 | $381K | 0.4% | $32.40 | -3.1% | COM | 57667L107 |
| UBER | UBER TECHNOLOGIES INC | 5,271 | $379K | 0.4% | $85.54 | -8.0% | COM | 90353T100 |
| XLE | SELECT SECTOR SPDR TR | 6,057 | $371K | 0.4% | $44.71 | — | STATE STREET ENE | 81369Y506 |
| ULTA | ULTA BEAUTY INC | 702 | $367K | 0.4% | $565.11 | +18.5% | COM | 90384S303 |
| VTI | VANGUARD INDEX FDS | 1,118 | $359K | 0.4% | $335.27 | — | TOTAL STK MKT | 922908769 |
| ADBE | ADOBE INC | 1,459 | $355K | 0.4% | $320.99 | -9.7% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 1,981 | $345K | 0.3% | $186.13 | +0.3% | COM | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 2,396 | $318K | 0.3% | $143.97 | — | STATE STREET TEC | 81369Y803 |
| LLY | ELI LILLY & CO | 315 | $290K | 0.3% | $960.49 | +9.0% | COM | 532457108 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,905 | $283K | 0.3% | $73.03 | +10.4% | COM | 61174X109 |
| AVGO | BROADCOM INC | 905 | $280K | 0.3% | $355.49 | -6.0% | COM | 11135F101 |
| GOOG | ALPHABET INC | 967 | $277K | 0.3% | $286.33 | +13.0% | CAP STK CL C | 02079K107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,194 | $243K | 0.2% | $223.98 | -1.0% | COM | 007903107 |
| XLF | SELECT SECTOR SPDR TR | 4,831 | $239K | 0.2% | $54.77 | — | STATE STREET FIN | 81369Y605 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,377 | $210K | 0.2% | $148.31 | 0.0% | COM | 538034109 |