Location: Palm Desert, CA
CIK: 0002098583 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 3, 2026
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 20,007 | $14.94M | 12.2% | $746.77 | $725.01 | +3.0% | TR UNIT | 78462F103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 161,509 | $8.168M | 6.7% | $50.57 | $50.67 | -0.2% | ULTRA SHRT ETF | 46641Q837 |
| MINT | PIMCO ETF TR | 58,977 | $5.945M | 4.9% | $100.81 | $100.48 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| AAPL | APPLE INC | 18,446 | $5.338M | 4.4% | $289.36 | $268.34 | +7.8% | COM | 037833100 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 96,237 | $4.826M | 3.9% | $50.15 | $50.27 | -0.2% | ULTRA SHRT DUR | 46090A887 |
| BIL | SPDR SERIES TRUST | 44,468 | $4.075M | 3.3% | $91.64 | $91.54 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| BAPR | INNOVATOR ETFS TRUST | 74,926 | $3.991M | 3.3% | $53.26 | $47.32 | +12.6% | US EQT BUFR APR | 45782C888 |
| PMAR | INNOVATOR ETFS TRUST | 82,385 | $3.936M | 3.2% | $47.77 | $44.30 | +7.8% | US EQTY PWR BUF | 45782C383 |
| PJAN | INNOVATOR ETFS TRUST | 78,293 | $3.875M | 3.2% | $49.49 | $46.27 | +7.0% | US EQTY PWR BUF | 45782C508 |
| AMZN | AMAZON COM INC | 12,821 | $3.056M | 2.5% | $238.34 | $228.79 | +4.2% | COM | 023135106 |
| FLOT | ISHARES TR | 55,576 | $2.837M | 2.3% | $51.05 | $50.94 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| NEAR | ISHARES U S ETF TR | 51,673 | $2.618M | 2.1% | $50.66 | $51.19 | -1.0% | SHOR DURA BD ETF | 46431W507 |
| GOOGL | ALPHABET INC | 7,163 | $2.56M | 2.1% | $357.37 | $285.60 | +25.1% | CAP STK CL A | 02079K305 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 42,426 | $2.013M | 1.6% | $47.44 | $44.47 | +6.7% | FT VEST US EQT | 33740F680 |
| MSFT | MICROSOFT CORP | 4,995 | $1.863M | 1.5% | $373.02 | $492.53 | -24.3% | COM | 594918104 |
| QBF | INNOVATOR ETFS TRUST | 126,330 | $1.856M | 1.5% | $14.69 | $22.94 | -35.9% | UNCA BI 20 FL ET | 45784N692 |
| SDY | SPDR SERIES TRUST | 10,928 | $1.663M | 1.4% | $152.18 | $139.14 | +9.4% | ST STR SP DIV | 78464A763 |
| AMGN | AMGEN INC | 4,361 | $1.579M | 1.3% | $362.13 | $315.95 | +14.6% | COM | 031162100 |
| VOO | VANGUARD INDEX FDS | 1,974 | $1.356M | 1.1% | $686.81 | $622.65 | +10.3% | S&P 500 ETF SHS | 922908363 |
| XLG | INVESCO EXCHANGE TRADED FD T | 21,232 | $1.3M | 1.1% | $61.23 | $58.78 | +4.2% | S&P 500 TOP 50 | 46137V233 |
| VTI | VANGUARD INDEX FDS | 3,504 | $1.297M | 1.1% | $370.04 | $332.71 | +11.2% | TOTAL STK MKT | 922908769 |
| GBIL | GOLDMAN SACHS ETF TR | 12,743 | $1.276M | 1.0% | $100.16 | $100.07 | +0.1% | ACCES TREASURY | 381430529 |
| PJUN | INNOVATOR ETFS TRUST | 29,147 | $1.26M | 1.0% | $43.23 | $41.40 | +4.4% | US EQTY PWR BUF | 45782C748 |
| SHV | ISHARES TR | 11,168 | $1.232M | 1.0% | $110.35 | $110.27 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,441 | $1.162M | 0.9% | $123.10 | $155.73 | -20.9% | COM | 45866F104 |
| MCD | MCDONALDS CORP | 4,285 | $1.158M | 0.9% | $270.30 | $304.71 | -11.3% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 5,703 | $1.141M | 0.9% | $200.10 | $186.40 | +7.3% | COM | 67066G104 |
| PSA | PUBLIC STORAGE | 3,585 | $1.141M | 0.9% | $318.28 | $277.29 | — | COM | 74460D109 |
| WMT | WALMART INC | 9,629 | $1.091M | 0.9% | $113.27 | $107.20 | +5.7% | COM | 931142103 |
| PG | PROCTER & GAMBLE CO | 7,118 | $1.044M | 0.9% | $146.63 | $147.22 | -0.4% | COM | 742718109 |
| PEP | PEPSICO INC | 7,691 | $1.041M | 0.9% | $135.40 | $145.91 | -7.2% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 3,904 | $991K | 0.8% | $253.96 | $198.59 | +27.9% | COM | 478160104 |
| CL | COLGATE PALMOLIVE CO | 10,462 | $959K | 0.8% | $91.68 | $78.31 | +17.1% | COM | 194162103 |
| COST | COSTCO WHOLESALE CORPORATION | 1,022 | $956K | 0.8% | $935.53 | $907.42 | +3.1% | COM | 22160K105 |
| ROL | ROLLINS INC | 22,890 | $955K | 0.8% | $41.74 | $58.47 | -28.6% | COM | 775711104 |
| META | META PLATFORMS INC | 1,676 | $944K | 0.8% | $563.13 | $658.27 | -14.4% | CL A | 30303M102 |
| DGX | QUEST DIAGNOSTICS INC | 4,449 | $943K | 0.8% | $211.97 | $182.07 | +16.4% | COM | 74834L100 |
| SBUX | STARBUCKS CORP | 9,022 | $922K | 0.8% | $102.19 | $84.06 | +21.6% | COM | 855244109 |
| KO | COCA COLA CO | 11,332 | $921K | 0.8% | $81.27 | $69.40 | +17.1% | COM | 191216100 |
| FAST | FASTENAL CO | 19,124 | $919K | 0.8% | $48.03 | $42.03 | +14.3% | COM | 311900104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 18,934 | $894K | 0.7% | $47.20 | $44.14 | +6.9% | SHS CREAT UNIT | 14020G101 |
| HD | HOME DEPOT INC | 2,530 | $892K | 0.7% | $352.64 | $363.70 | -3.0% | COM | 437076102 |
| ORCL | ORACLE CORP | 6,060 | $888K | 0.7% | $146.55 | $229.86 | -36.2% | COM | 68389X105 |
| SJM | SMUCKER J M CO | 7,872 | $886K | 0.7% | $112.50 | $102.88 | +9.3% | COM NEW | 832696405 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,912 | $876K | 0.7% | $223.93 | $258.89 | -13.5% | COM | 053015103 |
| ITW | ILLINOIS TOOL WKS INC | 3,221 | $871K | 0.7% | $270.45 | $247.57 | +9.3% | COM | 452308109 |
| AZO | AUTOZONE INC | 234 | $748K | 0.6% | $3195.94 | $3754.35 | -14.9% | COM | 053332102 |
| VXUS | VANGUARD STAR FDS | 8,723 | $746K | 0.6% | $85.49 | $74.67 | +14.5% | VG TL INTL STK F | 921909768 |
| GROZ | ZACKS TRUST | 23,441 | $745K | 0.6% | $31.78 | $29.82 | +6.6% | FOCUS GROWTH ETF | 98888G808 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,479 | $719K | 0.6% | $96.12 | $71.65 | +34.2% | COM | 61174X109 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,437 | $699K | 0.6% | $48.43 | $49.25 | -1.7% | TOTAL INT BD ETF | 92203J407 |
| MSCI | MSCI INC | 1,205 | $675K | 0.6% | $560.12 | $560.04 | -0.0% | COM | 55354G100 |
| TSCO | TRACTOR SUPPLY CO | 21,351 | $675K | 0.6% | $31.61 | $53.51 | -40.9% | COM | 892356106 |
| MMM | 3M CO | 4,058 | $657K | 0.5% | $161.92 | $163.08 | -0.7% | COM | 88579Y101 |
| NVO | NOVO-NORDISK A S | 13,570 | $651K | 0.5% | $47.94 | $50.28 | -4.6% | ADR | 670100205 |
| V | VISA INC | 1,842 | $632K | 0.5% | $343.13 | $339.65 | +1.0% | COM CL A | 92826C839 |
| TJX | TJX COS INC NEW | 4,052 | $614K | 0.5% | $151.50 | $149.54 | +1.3% | COM | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,161 | $582K | 0.5% | $501.39 | $561.13 | -10.7% | COM | 883556102 |
| GPN | GLOBAL PMTS INC | 8,010 | $581K | 0.5% | $72.56 | $73.77 | -1.6% | COM | 37940X102 |
| MA | MASTERCARD INCORPORATED | 1,070 | $550K | 0.4% | $513.65 | $556.25 | -7.7% | CL A | 57636Q104 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 8,459 | $545K | 0.4% | $64.45 | $62.44 | — | COM | 29472R108 |
| VXF | VANGUARD INDEX FDS | 2,130 | $524K | 0.4% | $246.21 | $209.99 | +17.2% | EXTEND MKT ETF | 922908652 |
| COR | CENCORA INC | 1,824 | $516K | 0.4% | $283.02 | $337.84 | -16.2% | COM | 03073E105 |
| MKC | MCCORMICK & CO INC | 10,065 | $507K | 0.4% | $50.42 | $65.60 | -23.1% | COM NON VTG | 579780206 |
| GL | GLOBE LIFE INC | 2,840 | $507K | 0.4% | $178.68 | $135.62 | +31.7% | COM | 37959E102 |
| BND | VANGUARD BD INDEX FDS | 6,905 | $507K | 0.4% | $73.41 | $74.43 | -1.4% | TOTAL BND MRKT | 921937835 |
| BSV | VANGUARD BD INDEX FDS | 5,835 | $455K | 0.4% | $77.91 | $78.81 | -1.1% | SHORT TRM BOND | 921937827 |
| CHD | CHURCH & DWIGHT CO INC | 4,517 | $438K | 0.4% | $96.88 | $85.27 | +13.6% | COM | 171340102 |
| CASY | CASEYS GEN STORES INC | 510 | $405K | 0.3% | $794.80 | $556.52 | +42.8% | COM | 147528103 |
| HSY | HERSHEY CO | 2,225 | $390K | 0.3% | $175.42 | $182.10 | -3.7% | COM | 427866108 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,111 | $364K | 0.3% | $71.25 | $62.08 | +14.8% | VAN FTSE DEV MKT | 921943858 |
| NFLX | NETFLIX INC. | 5,000 | $357K | 0.3% | $71.40 | $107.81 | -33.8% | COM | 64110L106 |
| QQQ | INVESCO QQQ TR | 420 | $309K | 0.3% | $736.40 | $613.63 | +20.0% | UNIT SER 1 | 46090E103 |
| BSX | BOSTON SCIENTIFIC CORP | 6,975 | $298K | 0.2% | $42.68 | $87.00 | -50.9% | COM | 101137107 |
| INTU | INTUIT | 1,111 | $290K | 0.2% | $261.03 | $602.89 | -56.7% | COM | 461202103 |
| JKHY | HENRY JACK & ASSOC INC | 2,095 | $289K | 0.2% | $137.75 | $166.30 | -17.2% | COM | 426281101 |
| CMCSA | COMCAST CORP NEW | 11,694 | $287K | 0.2% | $24.55 | $28.57 | -14.1% | CL A | 20030N101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 215 | $275K | 0.2% | $1277.51 | $1389.60 | -8.1% | COM | 592688105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,627 | $263K | 0.2% | $46.81 | $47.11 | -0.6% | MTG-BKD SECS ETF | 92206C771 |
| GOOG | ALPHABET INC | 686 | $242K | 0.2% | $353.14 | $357.39 | -1.1% | CAP STK CL C | 02079K107 |
| BLV | VANGUARD BD INDEX FDS | 3,417 | $236K | 0.2% | $68.93 | $70.65 | -2.4% | LONG TERM BOND | 921937793 |
| DCI | DONALDSON INC | 2,544 | $228K | 0.2% | $89.77 | $86.62 | +3.6% | COM | 257651109 |
| BIV | VANGUARD BD INDEX FDS | 2,924 | $224K | 0.2% | $76.70 | $78.15 | -1.9% | INTERMED TERM | 921937819 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,600 | $210K | 0.2% | $131.43 | $186.69 | -29.6% | ORD | M22465104 |