Location: Palm Desert, CA
CIK: 0002098583 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $107M (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 | 175,740 | $8.894M | 8.3% | $50.61 | $50.67 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| MINT | PIMCO ETF TR | 60,354 | $6.07M | 5.7% | $100.57 | $100.48 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 105,732 | $5.299M | 5.0% | $50.12 | $50.27 | -0.3% | ULTRA SHRT DUR | 46090A887 |
| AAPL | APPLE INC | 18,506 | $4.697M | 4.4% | $253.79 | $268.34 | -5.4% | COM | 037833100 |
| BAPR | INNOVATOR ETFS TRUST | 79,985 | $3.918M | 3.7% | $48.98 | $47.32 | +3.5% | US EQT BUFR APR | 45782C888 |
| PMAR | INNOVATOR ETFS TRUST | 86,720 | $3.869M | 3.6% | $44.62 | $44.30 | +0.7% | US EQTY PWR BUF | 45782C383 |
| PJAN | INNOVATOR ETFS TRUST | 82,412 | $3.802M | 3.6% | $46.13 | $46.27 | -0.3% | US EQTY PWR BUF | 45782C508 |
| FLOT | ISHARES TR | 57,060 | $2.907M | 2.7% | $50.95 | $50.94 | +0.0% | FLTG RATE NT ETF | 46429B655 |
| BIL | SPDR SERIES TRUST | 31,260 | $2.865M | 2.7% | $91.64 | $91.55 | +0.1% | STATE STREET SPD | 78468R663 |
| AMZN | AMAZON COM INC | 13,336 | $2.777M | 2.6% | $208.27 | $228.79 | -9.0% | COM | 023135106 |
| NEAR | ISHARES U S ETF TR | 53,726 | $2.731M | 2.6% | $50.84 | $51.19 | -0.7% | SHORT DURATION B | 46431W507 |
| GOOGL | ALPHABET INC | 7,422 | $2.134M | 2.0% | $287.54 | $285.60 | +0.7% | CAP STK CL A | 02079K305 |
| QBF | INNOVATOR ETFS TRUST | 124,163 | $2.121M | 2.0% | $17.08 | $23.03 | -25.8% | UNCAPPED BITCOIN | 45784N692 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 45,546 | $2.002M | 1.9% | $43.96 | $44.47 | -1.2% | FT VEST US EQT | 33740F680 |
| MSFT | MICROSOFT CORP | 4,805 | $1.779M | 1.7% | $370.18 | $496.01 | -25.4% | COM | 594918104 |
| SDY | SPDR SERIES TRUST | 11,064 | $1.615M | 1.5% | $145.94 | $139.14 | +4.9% | STATE STREET SPD | 78464A763 |
| SHV | ISHARES TR | 13,867 | $1.531M | 1.4% | $110.39 | $110.27 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| AMGN | AMGEN INC | 4,328 | $1.523M | 1.4% | $351.85 | $315.95 | +11.4% | COM | 031162100 |
| GBIL | GOLDMAN SACHS ETF TR | 14,515 | $1.454M | 1.4% | $100.19 | $100.07 | +0.1% | ACCES TREASURY | 381430529 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,541 | $1.343M | 1.3% | $157.28 | $156.32 | +0.6% | COM | 45866F104 |
| MCD | MCDONALDS CORP | 4,196 | $1.304M | 1.2% | $310.81 | $305.09 | +1.9% | COM | 580135101 |
| PJUN | INNOVATOR ETFS TRUST | 30,174 | $1.262M | 1.2% | $41.83 | $41.40 | +1.0% | US EQTY PWR BUF | 45782C748 |
| TSCO | TRACTOR SUPPLY CO | 27,383 | $1.24M | 1.2% | $45.30 | $53.51 | -15.3% | COM | 892356106 |
| WMT | WALMART INC | 9,653 | $1.2M | 1.1% | $124.28 | $107.20 | +15.9% | COM | 931142103 |
| PEP | PEPSICO INC | 7,693 | $1.195M | 1.1% | $155.30 | $145.91 | +6.4% | COM | 713448108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 21,878 | $1.193M | 1.1% | $54.55 | $58.78 | -7.2% | S&P 500 TOP 50 | 46137V233 |
| VOO | VANGUARD INDEX FDS | 1,922 | $1.148M | 1.1% | $597.55 | $621.46 | -3.8% | S&P 500 ETF SHS | 922908363 |
| ROL | ROLLINS INC | 21,304 | $1.138M | 1.1% | $53.41 | $59.02 | -9.5% | COM | 775711104 |
| VTI | VANGUARD INDEX FDS | 3,504 | $1.124M | 1.1% | $320.81 | $332.71 | -3.6% | TOTAL STK MKT | 922908769 |
| PG | PROCTER & GAMBLE CO | 7,086 | $1.024M | 1.0% | $144.44 | $147.22 | -1.9% | COM | 742718109 |
| PSA | PUBLIC STORAGE OPER CO | 3,696 | $1.001M | 0.9% | $270.90 * | $277.29 | -6.8% | COM | 74460D109 |
| COST | COSTCO WHOLESALE CORPORATION | 1,003 | $999K | 0.9% | $996.49 | $905.73 | +10.0% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 5,603 | $977K | 0.9% | $174.41 | $186.05 | -6.3% | COM | 67066G104 |
| META | META PLATFORMS INC | 1,648 | $943K | 0.9% | $572.27 | $659.07 | -13.2% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 3,733 | $912K | 0.9% | $244.42 | $197.01 | +24.1% | COM | 478160104 |
| CL | COLGATE PALMOLIVE CO | 10,655 | $908K | 0.9% | $85.23 | $78.31 | +8.8% | COM | 194162103 |
| ORCL | ORACLE CORP | 6,125 | $901K | 0.8% | $147.12 | $229.86 | -36.0% | COM | 68389X105 |
| FAST | FASTENAL CO | 19,378 | $899K | 0.8% | $46.40 | $42.03 | +10.4% | COM | 311900104 |
| DGX | QUEST DIAGNOSTICS INC | 4,529 | $888K | 0.8% | $195.99 | $182.07 | +7.6% | COM | 74834L100 |
| KO | COCA COLA CO | 11,463 | $872K | 0.8% | $76.05 | $69.40 | +9.6% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 9,593 | $859K | 0.8% | $89.59 | $84.06 | +6.6% | COM | 855244109 |
| ITW | ILLINOIS TOOL WKS INC | 3,251 | $846K | 0.8% | $260.26 | $247.57 | +5.1% | COM | 452308109 |
| HD | HOME DEPOT INC | 2,473 | $813K | 0.8% | $328.84 | $364.59 | -9.8% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,882 | $789K | 0.7% | $203.19 | $258.89 | -21.5% | COM | 053015103 |
| MKC | MCCORMICK & CO INC | 15,202 | $767K | 0.7% | $50.44 | $65.60 | -23.1% | COM NON VTG | 579780206 |
| SJM | SMUCKER J M CO | 7,900 | $762K | 0.7% | $96.44 | $102.88 | -6.3% | COM NEW | 832696405 |
| AZO | AUTOZONE INC | 224 | $757K | 0.7% | $3377.78 | $3773.63 | -10.5% | COM | 053332102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 18,598 | $747K | 0.7% | $40.19 | $44.12 | -8.9% | SHS CREATION UNI | 14020G101 |
| VXUS | VANGUARD STAR FDS | 8,723 | $673K | 0.6% | $77.11 | $74.67 | +3.3% | VG TL INTL STK F | 921909768 |
| MSCI | MSCI INC | 1,220 | $658K | 0.6% | $539.06 | $560.04 | -3.8% | COM | 55354G100 |
| GROZ | ZACKS TRUST | 23,092 | $637K | 0.6% | $27.57 | $29.80 | -7.5% | FOCUS GROWTH ETF | 98888G808 |
| TJX | TJX COS INC NEW | 3,968 | $634K | 0.6% | $159.70 | $149.36 | +6.9% | COM | 872540109 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,102 | $630K | 0.6% | $48.05 | $49.36 | -2.7% | TOTAL INT BD ETF | 92203J407 |
| MMM | 3M CO | 4,084 | $593K | 0.6% | $145.23 | $163.08 | -10.9% | COM | 88579Y101 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,766 | $563K | 0.5% | $72.46 | $71.65 | +1.1% | COM | 61174X109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,106 | $544K | 0.5% | $491.55 | $565.16 | -13.0% | COM | 883556102 |
| COR | CENCORA INC | 1,727 | $543K | 0.5% | $314.18 | $340.62 | -7.8% | COM | 03073E105 |
| V | VISA INC | 1,794 | $542K | 0.5% | $302.27 | $340.15 | -11.1% | COM CL A | 92826C839 |
| GPN | GLOBAL PMTS INC | 7,981 | $537K | 0.5% | $67.30 | $73.77 | -8.8% | COM | 37940X102 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 8,360 | $522K | 0.5% | $62.42 | $62.42 | — | COM | 29472R108 |
| MA | MASTERCARD INCORPORATED | 1,034 | $517K | 0.5% | $499.70 | $558.26 | -10.5% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 17,980 | $516K | 0.5% | $28.71 | $28.57 | +0.5% | CL A | 20030N101 |
| JKHY | HENRY JACK & ASSOC INC | 3,219 | $509K | 0.5% | $158.05 | $166.30 | -5.0% | COM | 426281101 |
| INTU | INTUIT | 1,176 | $509K | 0.5% | $432.41 | $602.89 | -28.3% | COM | 461202103 |
| BND | VANGUARD BD INDEX FDS | 6,905 | $508K | 0.5% | $73.64 | $74.43 | -1.1% | TOTAL BND MRKT | 921937835 |
| NVO | NOVO-NORDISK A S | 13,728 | $505K | 0.5% | $36.75 | $50.28 | -26.9% | ADR | 670100205 |
| NFLX | NETFLIX INC. | 5,000 | $481K | 0.4% | $96.15 | $107.81 | -10.8% | COM | 64110L106 |
| HSY | HERSHEY CO | 2,226 | $463K | 0.4% | $207.94 | $182.10 | +14.2% | COM | 427866108 |
| VXF | VANGUARD INDEX FDS | 2,115 | $435K | 0.4% | $205.80 | $209.99 | -2.0% | EXTEND MKT ETF | 922908652 |
| CHD | CHURCH & DWIGHT CO INC | 4,476 | $418K | 0.4% | $93.31 | $85.27 | +9.4% | COM | 171340102 |
| BSV | VANGUARD BD INDEX FDS | 5,300 | $416K | 0.4% | $78.41 | $78.89 | -0.6% | SHORT TRM BOND | 921937827 |
| GL | GLOBE LIFE INC | 2,915 | $406K | 0.4% | $139.17 | $135.62 | +2.6% | COM | 37959E102 |
| DCI | DONALDSON INC | 4,607 | $391K | 0.4% | $84.87 | $86.62 | -2.0% | COM | 257651109 |
| GIS | GENERAL MILLS INC | 10,417 | $388K | 0.4% | $37.22 | $46.65 | -20.2% | COM | 370334104 |
| BSX | BOSTON SCIENTIFIC CORP | 5,989 | $376K | 0.4% | $62.75 | $92.39 | -32.1% | COM | 101137107 |
| CASY | CASEYS GEN STORES INC | 503 | $366K | 0.3% | $727.87 | $553.05 | +31.6% | COM | 147528103 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,611 | $295K | 0.3% | $64.08 | $61.26 | +4.6% | VAN FTSE DEV MKT | 921943858 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,627 | $264K | 0.2% | $46.95 | $47.11 | -0.3% | MTG-BKD SECS ETF | 92206C771 |
| MTD | METTLER TOLEDO INTERNATIONAL | 208 | $262K | 0.2% | $1261.20 | $1395.79 | -9.6% | COM | 592688105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,762 | $252K | 0.2% | $142.85 | $186.69 | -23.5% | ORD | M22465104 |
| QQQ | INVESCO QQQ TR | 426 | $246K | 0.2% | $577.18 | $613.63 | -5.9% | UNIT SER 1 | 46090E103 |
| BLV | VANGUARD BD INDEX FDS | 3,238 | $223K | 0.2% | $68.78 | $70.76 | -2.8% | LONG TERM BOND | 921937793 |
| BIV | VANGUARD BD INDEX FDS | 2,835 | $219K | 0.2% | $77.18 | $78.19 | -1.3% | INTERMED TERM | 921937819 |