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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 175,740 | $8.894M | 8.3% | $50.59 | — | ULTRA SHRT ETF | 46641Q837 |
| MINT | PIMCO ETF TR | 60,354 | $6.07M | 5.7% | $100.34 | — | ENHAN SHRT MA AC | 72201R833 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 105,732 | $5.299M | 5.0% | $50.25 | — | ULTRA SHRT DUR | 46090A887 |
| AAPL | APPLE INC | 18,506 | $4.697M | 4.4% | $268.34 | -2.1% | COM | 037833100 |
| BAPR | INNOVATOR ETFS TRUST | 79,985 | $3.918M | 3.7% | $47.98 | — | US EQT BUFR APR | 45782C888 |
| PMAR | INNOVATOR ETFS TRUST | 86,720 | $3.869M | 3.6% | $44.94 | — | US EQTY PWR BUF | 45782C383 |
| PJAN | INNOVATOR ETFS TRUST | 82,412 | $3.802M | 3.6% | $47.02 | — | US EQTY PWR BUF | 45782C508 |
| FLOT | ISHARES TR | 57,060 | $2.907M | 2.7% | $50.86 | — | FLTG RATE NT ETF | 46429B655 |
| BIL | SPDR SERIES TRUST | 31,260 | $2.865M | 2.7% | $91.38 | — | STATE STREET SPD | 78468R663 |
| AMZN | AMAZON COM INC | 13,336 | $2.777M | 2.6% | $228.79 | -0.9% | COM | 023135106 |
| NEAR | ISHARES U S ETF TR | 53,726 | $2.731M | 2.6% | $51.10 | — | SHORT DURATION B | 46431W507 |
| GOOGL | ALPHABET INC | 7,422 | $2.134M | 2.0% | $285.60 | +13.2% | CAP STK CL A | 02079K305 |
| QBF | INNOVATOR ETFS TRUST | 124,163 | $2.121M | 2.0% | $20.22 | — | UNCAPPED BITCOIN | 45784N692 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 45,546 | $2.002M | 1.9% | $44.91 | — | FT VEST US EQT | 33740F680 |
| MSFT | MICROSOFT CORP | 4,805 | $1.779M | 1.7% | $496.93 | -12.5% | COM | 594918104 |
| SDY | SPDR SERIES TRUST | 11,064 | $1.615M | 1.5% | $139.16 | — | STATE STREET SPD | 78464A763 |
| SHV | ISHARES TR | 13,867 | $1.531M | 1.4% | $110.15 | — | TRUST ISHARE 0-1 | 464288679 |
| AMGN | AMGEN INC | 4,328 | $1.523M | 1.4% | $315.95 | +10.7% | COM | 031162100 |
| GBIL | GOLDMAN SACHS ETF TR | 14,515 | $1.454M | 1.4% | $99.94 | — | ACCES TREASURY | 381430529 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,541 | $1.343M | 1.3% | $156.36 | +5.5% | COM | 45866F104 |
| MCD | MCDONALDS CORP | 4,196 | $1.304M | 1.2% | $305.09 | +4.0% | COM | 580135101 |
| PJUN | INNOVATOR ETFS TRUST | 30,174 | $1.262M | 1.2% | $41.88 | — | US EQTY PWR BUF | 45782C748 |
| TSCO | TRACTOR SUPPLY CO | 27,383 | $1.24M | 1.2% | $53.64 | -1.7% | COM | 892356106 |
| WMT | WALMART INC | 9,653 | $1.2M | 1.1% | $107.20 | +13.8% | COM | 931142103 |
| PEP | PEPSICO INC | 7,693 | $1.195M | 1.1% | $145.91 | +6.1% | COM | 713448108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 21,878 | $1.193M | 1.1% | $59.28 | — | S&P 500 TOP 50 | 46137V233 |
| VOO | VANGUARD INDEX FDS | 1,922 | $1.148M | 1.1% | $627.13 | — | S&P 500 ETF SHS | 922908363 |
| ROL | ROLLINS INC | 21,304 | $1.138M | 1.1% | $59.99 | +3.1% | COM | 775711104 |
| VTI | VANGUARD INDEX FDS | 3,504 | $1.124M | 1.1% | $335.04 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER & GAMBLE CO | 7,086 | $1.024M | 1.0% | $147.23 | +3.1% | COM | 742718109 |
| PSA | PUBLIC STORAGE OPER CO | 3,696 | $1.001M | 0.9% | $277.29 | -6.8% | COM | 74460D109 |
| COST | COSTCO WHOLESALE CORPORATION | 1,003 | $999K | 0.9% | $905.73 | +6.4% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 5,603 | $977K | 0.9% | $186.15 | +0.3% | COM | 67066G104 |
| META | META PLATFORMS INC | 1,648 | $943K | 0.9% | $663.66 | -1.2% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 3,733 | $912K | 0.9% | $197.01 | +15.7% | COM | 478160104 |
| CL | COLGATE PALMOLIVE CO | 10,655 | $908K | 0.9% | $78.31 | +13.3% | COM | 194162103 |
| ORCL | ORACLE CORP | 6,125 | $901K | 0.8% | $230.63 | -26.5% | COM | 68389X105 |
| FAST | FASTENAL CO | 19,378 | $899K | 0.8% | $42.03 | +5.3% | COM | 311900104 |
| DGX | QUEST DIAGNOSTICS INC | 4,529 | $888K | 0.8% | $182.07 | +4.7% | COM | 74834L100 |
| KO | COCA COLA CO | 11,463 | $872K | 0.8% | $69.40 | +7.7% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 9,593 | $859K | 0.8% | $84.06 | +11.4% | COM | 855244109 |
| ITW | ILLINOIS TOOL WKS INC | 3,251 | $846K | 0.8% | $247.57 | +10.4% | COM | 452308109 |
| HD | HOME DEPOT INC | 2,473 | $813K | 0.8% | $364.89 | +3.3% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,882 | $789K | 0.7% | $260.81 | -7.7% | COM | 053015103 |
| MKC | MCCORMICK & CO INC | 15,202 | $767K | 0.7% | $66.03 | +1.0% | COM NON VTG | 579780206 |
| SJM | SMUCKER J M CO | 7,900 | $762K | 0.7% | $102.88 | +1.2% | COM NEW | 832696405 |
| AZO | AUTOZONE INC | 224 | $757K | 0.7% | $3774.45 | -4.0% | COM | 053332102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 18,598 | $747K | 0.7% | $44.32 | — | SHS CREATION UNI | 14020G101 |
| VXUS | VANGUARD STAR FDS | 8,723 | $673K | 0.6% | $75.44 | — | VG TL INTL STK F | 921909768 |
| MSCI | MSCI INC | 1,220 | $658K | 0.6% | $560.16 | +1.6% | COM | 55354G100 |
| GROZ | ZACKS TRUST | 23,092 | $637K | 0.6% | $29.74 | — | FOCUS GROWTH ETF | 98888G808 |
| TJX | TJX COS INC NEW | 3,968 | $634K | 0.6% | $149.08 | +3.4% | COM | 872540109 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,102 | $630K | 0.6% | $48.31 | — | TOTAL INT BD ETF | 92203J407 |
| MMM | 3M CO | 4,084 | $593K | 0.6% | $163.19 | +0.5% | COM | 88579Y101 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,766 | $563K | 0.5% | $71.65 | +12.5% | COM | 61174X109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,106 | $544K | 0.5% | $565.16 | +1.7% | COM | 883556102 |
| COR | CENCORA INC | 1,727 | $543K | 0.5% | $340.62 | +3.7% | COM | 03073E105 |
| V | VISA INC | 1,794 | $542K | 0.5% | $340.24 | -3.3% | COM CL A | 92826C839 |
| GPN | GLOBAL PMTS INC | 7,981 | $537K | 0.5% | $74.91 | 0.0% | COM | 37940X102 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 8,360 | $522K | 0.5% | $62.42 | — | COM | 29472R108 |
| MA | MASTERCARD INCORPORATED | 1,034 | $517K | 0.5% | $558.52 | -3.5% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 17,980 | $516K | 0.5% | $28.57 | +4.4% | CL A | 20030N101 |
| JKHY | HENRY JACK & ASSOC INC | 3,219 | $509K | 0.5% | $166.35 | +5.4% | COM | 426281101 |
| INTU | INTUIT | 1,176 | $509K | 0.5% | $609.37 | -18.3% | COM | 461202103 |
| BND | VANGUARD BD INDEX FDS | 6,905 | $508K | 0.5% | $74.07 | — | TOTAL BND MRKT | 921937835 |
| NVO | NOVO-NORDISK A S | 13,728 | $505K | 0.5% | $47.65 | — | ADR | 670100205 |
| NFLX | NETFLIX INC. | 5,000 | $481K | 0.4% | $107.81 | -22.2% | COM | 64110L106 |
| HSY | HERSHEY CO | 2,226 | $463K | 0.4% | $182.10 | +12.4% | COM | 427866108 |
| VXF | VANGUARD INDEX FDS | 2,115 | $435K | 0.4% | $209.12 | — | EXTEND MKT ETF | 922908652 |
| CHD | CHURCH & DWIGHT CO INC | 4,476 | $418K | 0.4% | $85.27 | +11.2% | COM | 171340102 |
| BSV | VANGUARD BD INDEX FDS | 5,300 | $416K | 0.4% | $78.80 | — | SHORT TRM BOND | 921937827 |
| GL | GLOBE LIFE INC | 2,915 | $406K | 0.4% | $135.64 | +4.5% | COM | 37959E102 |
| DCI | DONALDSON INC | 4,607 | $391K | 0.4% | $86.73 | +17.5% | COM | 257651109 |
| GIS | GENERAL MILLS INC | 10,417 | $388K | 0.4% | $47.07 | -3.4% | COM | 370334104 |
| BSX | BOSTON SCIENTIFIC CORP | 5,989 | $376K | 0.4% | $94.22 | -8.9% | COM | 101137107 |
| CASY | CASEYS GEN STORES INC | 503 | $366K | 0.3% | $552.37 | +14.2% | COM | 147528103 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,611 | $295K | 0.3% | $62.47 | — | VAN FTSE DEV MKT | 921943858 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,627 | $264K | 0.2% | $47.07 | — | MTG-BKD SECS ETF | 92206C771 |
| MTD | METTLER TOLEDO INTERNATIONAL | 208 | $262K | 0.2% | $1396.72 | +1.2% | COM | 592688105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,762 | $252K | 0.2% | $189.00 | -6.7% | ORD | M22465104 |
| QQQ | INVESCO QQQ TR | 426 | $246K | 0.2% | $614.31 | — | UNIT SER 1 | 46090E103 |
| BLV | VANGUARD BD INDEX FDS | 3,238 | $223K | 0.2% | $69.52 | — | LONG TERM BOND | 921937793 |
| BIV | VANGUARD BD INDEX FDS | 2,835 | $219K | 0.2% | $77.85 | — | INTERMED TERM | 921937819 |