Location: Palm Desert, CA
CIK: 0002098583 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 12, 2026
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 185,449 | $9.382M | 8.5% | $50.59 | $50.67 | -0.2% | ULTRA SHRT ETF | 46641Q837 |
| MINT | PIMCO ETF TR | 60,515 | $6.072M | 5.5% | $100.34 | $100.48 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 109,388 | $5.497M | 5.0% | $50.25 | $50.27 | -0.0% | ULTRA SHRT DUR | 46090A887 |
| AAPL | APPLE INC | 18,521 | $5.035M | 4.6% | $271.87 | $268.34 | +1.3% | COM | 037833100 |
| PMAR | INNOVATOR ETFS TRUST | 87,730 | $3.943M | 3.6% | $44.94 | $44.30 | +1.4% | US EQTY PWR BUF | 45782C383 |
| BAPR | INNOVATOR ETFS TRUST | 81,879 | $3.929M | 3.6% | $47.98 | $47.32 | +1.4% | US EQT BUFR APR | 45782C888 |
| PJAN | INNOVATOR ETFS TRUST | 83,386 | $3.921M | 3.6% | $47.02 | $46.27 | +1.6% | US EQTY PWR BUF | 45782C508 |
| AMZN | AMAZON COM INC | 14,008 | $3.233M | 2.9% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| BIL | SPDR SERIES TRUST | 31,791 | $2.905M | 2.6% | $91.38 | $91.55 | -0.2% | STATE STREET SPD | 78468R663 |
| FLOT | ISHARES TR | 55,155 | $2.805M | 2.5% | $50.86 | $50.94 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| NEAR | ISHARES U S ETF TR | 53,509 | $2.734M | 2.5% | $51.10 | $51.19 | -0.2% | SHORT DURATION B | 46431W507 |
| GOOGL | ALPHABET INC | 7,716 | $2.415M | 2.2% | $313.00 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 4,539 | $2.195M | 2.0% | $483.67 | $500.58 | -3.4% | COM | 594918104 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 45,689 | $2.052M | 1.9% | $44.91 | $44.47 | +1.0% | FT VEST US EQT | 33740F680 |
| QBF | INNOVATOR ETFS TRUST | 89,884 | $1.925M | 1.7% | $21.41 | $24.48 | -12.5% | UNCAPPED BITCOIN | 45784N692 |
| SHV | ISHARES TR | 16,310 | $1.797M | 1.6% | $110.15 | $110.27 | -0.1% | TRUST ISHARE 0-1 | 464288679 |
| GBIL | GOLDMAN SACHS ETF TR | 17,095 | $1.708M | 1.6% | $99.94 | $100.07 | -0.1% | ACCES TREASURY | 381430529 |
| SDY | SPDR SERIES TRUST | 11,062 | $1.539M | 1.4% | $139.16 | $139.14 | +0.0% | STATE STREET SPD | 78464A763 |
| AMGN | AMGEN INC | 4,687 | $1.534M | 1.4% | $327.32 | $315.95 | +3.6% | COM | 031162100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,393 | $1.359M | 1.2% | $161.95 | $156.20 | +3.7% | COM | 45866F104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 22,102 | $1.31M | 1.2% | $59.28 | $58.78 | +0.8% | S&P 500 TOP 50 | 46137V233 |
| MCD | MCDONALDS CORP | 4,188 | $1.28M | 1.2% | $305.64 | $305.09 | +0.2% | COM | 580135101 |
| TSCO | TRACTOR SUPPLY CO | 25,318 | $1.266M | 1.1% | $50.01 | $53.71 | -6.9% | COM | 892356106 |
| PJUN | INNOVATOR ETFS TRUST | 30,174 | $1.264M | 1.1% | $41.88 | $41.40 | +1.2% | US EQTY PWR BUF | 45782C748 |
| WMT | WALMART INC | 11,091 | $1.236M | 1.1% | $111.41 | $107.20 | +3.9% | COM | 931142103 |
| VOO | VANGUARD INDEX FDS | 1,912 | $1.199M | 1.1% | $627.13 | $621.46 | +0.9% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 3,448 | $1.156M | 1.0% | $335.27 | $332.67 | +0.8% | TOTAL STK MKT | 922908769 |
| PEP | PEPSICO INC | 7,898 | $1.134M | 1.0% | $143.52 | $145.91 | -1.6% | COM | 713448108 |
| ORCL | ORACLE CORP | 5,461 | $1.064M | 1.0% | $194.91 | $238.05 | -18.1% | COM | 68389X105 |
| NVDA | NVIDIA CORPORATION | 5,434 | $1.013M | 0.9% | $186.51 | $186.13 | +0.2% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 6,997 | $1.003M | 0.9% | $143.30 | $147.17 | -2.6% | COM | 742718109 |
| PAYX | PAYCHEX INC | 8,650 | $970K | 0.9% | $112.18 | $116.54 | -3.7% | COM | 704326107 |
| PSA | PUBLIC STORAGE OPER CO | 3,688 | $957K | 0.9% | $259.50 | $277.29 | -6.4% | COM | 74460D109 |
| JNJ | JOHNSON & JOHNSON | 4,480 | $927K | 0.8% | $206.93 | $197.01 | +5.0% | COM | 478160104 |
| MKC | MCCORMICK & CO INC | 13,018 | $887K | 0.8% | $68.11 | $65.92 | +3.3% | COM NON VTG | 579780206 |
| COST | COSTCO WHSL CORP NEW | 1,008 | $869K | 0.8% | $862.38 | $905.73 | -4.8% | COM | 22160K105 |
| CL | COLGATE PALMOLIVE CO | 10,782 | $852K | 0.8% | $79.02 | $78.31 | +0.9% | COM | 194162103 |
| DGX | QUEST DIAGNOSTICS INC | 4,821 | $837K | 0.8% | $173.53 | $182.07 | -4.7% | COM | 74834L100 |
| KO | COCA COLA CO | 11,896 | $832K | 0.8% | $69.91 | $69.40 | +0.7% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,233 | $832K | 0.8% | $257.23 | $264.83 | -2.9% | COM | 053015103 |
| HD | HOME DEPOT INC | 2,413 | $830K | 0.8% | $344.17 | $364.59 | -5.6% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 9,578 | $807K | 0.7% | $84.21 | $84.06 | +0.2% | COM | 855244109 |
| ITW | ILLINOIS TOOL WKS INC | 3,249 | $800K | 0.7% | $246.33 | $247.57 | -0.5% | COM | 452308109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 17,942 | $798K | 0.7% | $44.47 | $44.15 | +0.7% | SHS CREATION UNI | 14020G101 |
| AMT | AMERICAN TOWER CORP NEW | 4,492 | $789K | 0.7% | $175.57 | $180.30 | -2.6% | COM | 03027X100 |
| FAST | FASTENAL CO | 19,362 | $777K | 0.7% | $40.13 | $42.03 | -4.5% | COM | 311900104 |
| SJM | SMUCKER J M CO | 7,719 | $755K | 0.7% | $97.81 | $102.85 | -4.9% | COM NEW | 832696405 |
| META | META PLATFORMS INC | 1,135 | $749K | 0.7% | $660.27 | $667.32 | -1.1% | CL A | 30303M102 |
| ROL | ROLLINS INC | 12,410 | $745K | 0.7% | $60.02 | $58.66 | +2.3% | COM | 775711104 |
| AZO | AUTOZONE INC | 219 | $743K | 0.7% | $3391.50 | $3777.86 | -10.2% | COM | 053332102 |
| MSCI | MSCI INC | 1,197 | $687K | 0.6% | $573.77 | $559.99 | +2.5% | COM | 55354G100 |
| GROZ | ZACKS TRUST | 22,420 | $668K | 0.6% | $29.80 | $29.82 | -0.1% | FOCUS GROWTH ETF | 98888G808 |
| VXUS | VANGUARD STAR FDS | 8,723 | $658K | 0.6% | $75.44 | $74.67 | +1.0% | VG TL INTL STK F | 921909768 |
| MMM | 3M CO | 3,992 | $639K | 0.6% | $160.10 | $163.18 | -1.9% | COM | 88579Y101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,101 | $638K | 0.6% | $579.47 | $565.16 | +2.5% | COM | 883556102 |
| V | VISA INC | 1,772 | $622K | 0.6% | $350.74 | $340.38 | +3.0% | COM CL A | 92826C839 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,728 | $615K | 0.6% | $48.32 | $49.39 | -2.2% | TOTAL INT BD ETF | 92203J407 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,928 | $608K | 0.6% | $76.67 | $71.65 | +7.0% | COM | 61174X109 |
| COR | CENCORA INC | 1,734 | $586K | 0.5% | $337.79 | $340.62 | -0.8% | COM | 03073E105 |
| JKHY | HENRY JACK & ASSOC INC | 3,181 | $580K | 0.5% | $182.49 | $166.24 | +9.8% | COM | 426281101 |
| MA | MASTERCARD INCORPORATED | 1,012 | $578K | 0.5% | $570.92 | $558.95 | +2.1% | CL A | 57636Q104 |
| NVO | NOVO-NORDISK A S | 10,587 | $539K | 0.5% | $50.88 | $51.14 | -0.5% | ADR | 670100205 |
| INTU | INTUIT | 806 | $534K | 0.5% | $662.46 | $660.69 | +0.3% | COM | 461202103 |
| CMCSA | COMCAST CORP NEW | 17,527 | $524K | 0.5% | $29.89 | $28.53 | +4.8% | CL A | 20030N101 |
| BND | VANGUARD BD INDEX FDS | 6,905 | $511K | 0.5% | $74.07 | $74.43 | -0.5% | TOTAL BND MRKT | 921937835 |
| TJX | TJX COS INC NEW | 3,126 | $480K | 0.4% | $153.61 | $147.70 | +4.0% | COM | 872540109 |
| NFLX | NETFLIX INC | 5,000 | $469K | 0.4% | $93.76 | $107.81 | -13.0% | COM | 64110L106 |
| HSY | HERSHEY CO | 2,441 | $444K | 0.4% | $182.01 | $182.10 | -0.1% | COM | 427866108 |
| VXF | VANGUARD INDEX FDS | 2,115 | $442K | 0.4% | $209.12 | $209.99 | -0.4% | EXTEND MKT ETF | 922908652 |
| BSV | VANGUARD BD INDEX FDS | 5,185 | $409K | 0.4% | $78.81 | $78.89 | -0.1% | SHORT TRM BOND | 921937827 |
| DCI | DONALDSON INC | 4,514 | $400K | 0.4% | $88.66 | $86.42 | +2.3% | COM | 257651109 |
| GL | GLOBE LIFE INC | 2,828 | $396K | 0.4% | $139.86 | $135.45 | +3.3% | COM | 37959E102 |
| BSX | BOSTON SCIENTIFIC CORP | 4,115 | $392K | 0.4% | $95.35 | $98.04 | -2.7% | COM | 101137107 |
| CHD | CHURCH & DWIGHT CO INC | 4,674 | $392K | 0.4% | $83.84 | $85.27 | -1.7% | COM | 171340102 |
| GIS | GENERAL MLS INC | 8,362 | $389K | 0.4% | $46.50 | $47.46 | -2.0% | COM | 370334104 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,611 | $288K | 0.3% | $62.47 | $61.26 | +2.0% | VAN FTSE DEV MKT | 921943858 |
| MTD | METTLER TOLEDO INTERNATIONAL | 205 | $286K | 0.3% | $1394.19 | $1396.48 | -0.2% | COM | 592688105 |
| CASY | CASEYS GEN STORES INC | 486 | $269K | 0.2% | $552.71 | $549.62 | +0.5% | COM | 147528103 |
| QQQ | INVESCO QQQ TR | 431 | $265K | 0.2% | $614.31 | $613.63 | +0.1% | UNIT SER 1 | 46090E103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,376 | $253K | 0.2% | $47.08 | $47.11 | -0.1% | MTG-BKD SECS ETF | 92206C771 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,310 | $243K | 0.2% | $185.56 | $193.34 | -4.0% | ORD | M22465104 |
| BLV | VANGUARD BD INDEX FDS | 3,238 | $225K | 0.2% | $69.52 | $70.76 | -1.8% | LONG TERM BOND | 921937793 |
| BIV | VANGUARD BD INDEX FDS | 2,719 | $212K | 0.2% | $77.88 | $78.21 | -0.4% | INTERMED TERM | 921937819 |
| GOOG | ALPHABET INC | 662 | $208K | 0.2% | $313.70 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |