Location: Palm Desert, CA
CIK: 0002098583 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 20, 2026
Total Value: $121M (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 | 12,400 | $9.457M | 7.8% | $762.63 | $725.01 | +5.2% | CALL | 78462F103 |
| ASML | ASML HLDG NV | 675 | $1.223M | 1.0% | $1811.67 | $1733.64 | +4.5% | N Y REGISTRY SHS | N07059210 |
| VUG | VANGUARD INDEX FDS | 12,881 | $1.161M | 1.0% | $90.11 | $87.53 | +3.0% | MRNGSTR GRWT ETF | 922908736 |
| MGK | VANGUARD WORLD FD | 12,469 | $1.155M | 1.0% | $92.65 | $89.18 | +3.9% | MRNGSTR MEGA CAP | 921910816 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,143 | $978K | 0.8% | $456.19 | $423.70 | +7.7% | SPONSORED ADS | 874039100 |
| JPM | JPMORGAN CHASE & CO | 2,599 | $860K | 0.7% | $330.83 | $349.77 | -5.4% | COM | 46625H100 |
| BLK | BLACKROCK INC | 676 | $715K | 0.6% | $1058.29 | $1092.14 | -3.1% | COM | 09290D101 |
| VTV | VANGUARD INDEX FDS | 3,259 | $704K | 0.6% | $216.08 | $222.24 | -2.8% | MRNGSTR VAL ETF | 922908744 |
| CVX | CHEVRON CORPORATION | 3,104 | $634K | 0.5% | $204.21 | $196.91 | +3.7% | COM | 166764100 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,414 | $633K | 0.5% | $85.41 | $88.01 | -3.0% | COM | 67103H107 |
| AMAT | APPLIED MATLS INC | 909 | $465K | 0.4% | $511.38 | $507.76 | +0.7% | COM | 038222105 |
| TSLA | TESLA INC | 1,303 | $462K | 0.4% | $354.81 | $357.87 | -0.9% | COM | 88160R101 |
| AVGO | BROADCOM INC | 1,150 | $404K | 0.3% | $351.33 | $376.46 | -6.7% | COM | 11135F101 |
| EFG | ISHARES TR | 3,060 | $367K | 0.3% | $119.83 | $122.64 | -2.3% | EAFE GRWTH ETF | 464288885 |
| NEE | NEXTERA ENERGY INC | 4,342 | $329K | 0.3% | $75.74 | $84.59 | -10.5% | COM | 65339F101 |
| RTX | RTX CORPORATION | 1,761 | $327K | 0.3% | $185.65 | $204.71 | -9.3% | COM | 75513E101 |
| VMC | VULCAN MATLS CO | 1,318 | $322K | 0.3% | $244.63 | $272.05 | -10.1% | COM | 929160109 |
| ILF | ISHARES TR | 8,645 | $298K | 0.2% | $34.50 | $34.74 | -0.7% | LATN AMER 40 ETF | 464287390 |
| IJR | ISHARES TR | 2,096 | $285K | 0.2% | $136.04 | $144.71 | -6.0% | CORE S&P SCP ETF | 464287804 |
| MDYV | SPDR SERIES TRUST | 3,126 | $277K | 0.2% | $88.51 | $94.18 | -6.0% | ST STR SP400VAL | 78464A839 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,268 | $264K | 0.2% | $208.02 | $216.12 | -3.7% | S&P500 EQL WGT | 46137V357 |
| VOT | VANGUARD INDEX FDS | 816 | $238K | 0.2% | $292.10 | $299.55 | -2.5% | MRNGSTR MD CP GR | 922908538 |
| IEV | ISHARES TR | 3,305 | $235K | 0.2% | $71.13 | $73.83 | -3.7% | EUROPE ETF | 464287861 |
| EPP | ISHARES INC | 4,267 | $235K | 0.2% | $55.03 | $56.26 | -2.2% | MSCI PAC JP ETF | 464286665 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,619 | $215K | 0.2% | $59.31 | $59.71 | -0.7% | FTSE EMR MKT ETF | 922042858 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 15,137 (+165.4%) | $3.457M (+202.9%) | 2.9% | $228.38 | $203.85 | +12.0% | COM | 67066G104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 191,659 (+18.7%) | $9.654M (+18.2%) | 8.0% | $50.37 | $50.63 | -0.5% | ULTRA SHRT ETF | 46641Q837 |
| MINT | PIMCO ETF TR | 73,007 (+23.8%) | $7.341M (+23.5%) | 6.1% | $100.55 | $100.51 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| SDY | SPDR SERIES TRUST | 19,809 (+81.3%) | $2.902M (+74.5%) | 2.4% | $146.48 | $146.15 | +0.2% | ST STR SP DIV | 78464A763 |
| AAPL | APPLE INC | 19,019 (+3.1%) | $6.334M (+18.7%) | 5.2% | $333.02 | $269.94 | +23.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,184 (+3.8%) | $2.659M (+42.7%) | 2.2% | $512.87 | $491.43 | +4.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 9,394 (+31.1%) | $3.232M (+26.3%) | 2.7% | $344.10 | $300.20 | +14.6% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,447 (+24.6%) | $977K (+67.8%) | 0.8% | $675.08 | $567.64 | +18.9% | COM | 883556102 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,986 (+6.8%) | $332K (-53.8%) | 0.3% | $41.62 | $71.32 | -41.6% | COM | 61174X109 |
| META | META PLATFORMS INC | 1,761 (+5.1%) | $1.277M (+35.3%) | 1.1% | $725.01 | $656.63 | +10.4% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 13,390 (+4.4%) | $3.336M (+9.2%) | 2.8% | $249.15 | $229.86 | +8.4% | COM | 023135106 |
| BND | VANGUARD BD INDEX FDS | 9,793 (+41.8%) | $687K (+35.5%) | 0.6% | $70.15 | $73.73 | -4.9% | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 3,812 (+8.8%) | $1.427M (+10.0%) | 1.2% | $374.24 | $336.11 | +11.3% | MRNGSTR TTL STK | 922908769 |
| HD | HOME DEPOT INC | 2,886 (+14.1%) | $821K (-8.0%) | 0.7% | $284.48 | $359.33 | -20.8% | COM | 437076102 |
| NEAR | ISHARES U S ETF TR | 53,834 (+4.2%) | $2.684M (+2.5%) | 2.2% | $49.86 | $51.16 | -2.5% | SHOR DURA BD ETF | 46431W507 |
| TJX | TJX COS INC NEW | 4,314 (+6.5%) | $571K (-7.0%) | 0.5% | $132.31 | $149.22 | -11.3% | COM | 872540109 |
| VXUS | VANGUARD STAR FDS | 9,052 (+3.8%) | $769K (+3.1%) | 0.6% | $84.96 | $75.08 | +13.2% | VG TL INTL STK F | 921909768 |
| COST | COSTCO WHOLESALE CORPORATION | 1,074 (+5.1%) | $978K (+2.3%) | 0.8% | $910.41 | $908.68 | +0.2% | COM | 22160K105 |
| CASY | CASEYS GEN STORES INC | 679 (+33.1%) | $413K (+1.9%) | 0.3% | $608.47 | $610.01 | -0.3% | COM | 147528103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | 7,691 | $1.041M | 0.9% | $135.40 * | $145.91 | -13.1% | — | 713448108 |
| ROL | ROLLINS INC | 22,890 | $955K | 0.8% | $41.74 * | $58.47 | -48.5% | — | 775711104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 18,934 | $894K | 0.7% | $47.20 | $44.14 | +7.5% | — | 14020G101 |
| AZO | AUTOZONE INC | 234 | $748K | 0.6% | $3195.94 * | $3754.35 | -24.6% | — | 053332102 |
| GROZ | ZACKS TRUST | 23,441 | $745K | 0.6% | $31.78 * | $29.82 | +13.4% | — | 98888G808 |
| MSCI | MSCI INC | 1,205 | $675K | 0.6% | $560.12 * | $560.04 | -3.8% | — | 55354G100 |
| TSCO | TRACTOR SUPPLY CO | 21,351 | $675K | 0.6% | $31.61 | $53.51 | -41.5% | — | 892356106 |
| NVO | NOVO-NORDISK A S | 13,570 | $651K | 0.5% | $47.94 * | $50.28 | -24.6% | — | 670100205 |
| GPN | GLOBAL PMTS INC | 8,010 | $581K | 0.5% | $72.56 * | $73.77 | +10.7% | — | 37940X102 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 8,459 | $545K | 0.4% | $64.45 | $62.44 | — | — | 29472R108 |
| MKC | MCCORMICK & CO INC | 10,065 | $507K | 0.4% | $50.42 * | $65.60 | -29.3% | — | 579780206 |
| GL | GLOBE LIFE INC | 2,840 | $507K | 0.4% | $178.68 * | $135.62 | +22.1% | — | 37959E102 |
| BSV | VANGUARD BD INDEX FDS | 5,835 | $455K | 0.4% | $77.91 | $78.81 | -3.1% | — | 921937827 |
| CHD | CHURCH & DWIGHT CO INC | 4,517 | $438K | 0.4% | $96.88 * | $85.27 | +10.5% | — | 171340102 |
| HSY | HERSHEY CO | 2,225 | $390K | 0.3% | $175.42 * | $182.10 | -13.4% | — | 427866108 |
| BSX | BOSTON SCIENTIFIC CORP | 6,975 | $298K | 0.2% | $42.68 * | $87.00 | -49.8% | — | 101137107 |
| INTU | INTUIT | 1,111 | $290K | 0.2% | $261.03 * | $602.89 | -54.3% | — | 461202103 |
| JKHY | HENRY JACK & ASSOC INC | 2,095 | $289K | 0.2% | $137.75 * | $166.30 | -13.9% | — | 426281101 |
| CMCSA | COMCAST CORP NEW | 11,694 | $287K | 0.2% | $24.55 * | $28.57 | -23.8% | — | 20030N101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 215 | $275K | 0.2% | $1277.51 * | $1389.60 | +8.7% | — | 592688105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,627 | $263K | 0.2% | $46.81 * | $47.11 | -5.7% | — | 92206C771 |
| BLV | VANGUARD BD INDEX FDS | 3,417 | $236K | 0.2% | $68.93 * | $70.65 | -11.2% | — | 921937793 |
| DCI | DONALDSON INC | 2,544 | $228K | 0.2% | $89.77 * | $86.62 | +0.5% | — | 257651109 |
| BIV | VANGUARD BD INDEX FDS | 2,924 | $224K | 0.2% | $76.70 * | $78.15 | -6.8% | — | 921937819 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,600 | $210K | 0.2% | $131.43 * | $186.69 | -31.2% | — | M22465104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 207 (-99.0%) | $158K (-98.9%) | 0.1% | $762.63 | $725.01 | +5.2% | TR UNIT | 78462F103 |
| BIL | SPDR SERIES TRUST | 31,282 (-29.7%) | $2.867M (-29.7%) | 2.4% | $91.64 | $91.54 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| PG | PROCTER & GAMBLE CO | 1,977 (-72.2%) | $287K (-72.5%) | 0.2% | $145.25 | $147.22 | -1.3% | COM | 742718109 |
| CL | COLGATE PALMOLIVE CO | 3,540 (-66.2%) | $302K (-68.5%) | 0.2% | $85.32 | $78.31 | +9.0% | COM | 194162103 |
| SBUX | STARBUCKS CORP | 3,166 (-64.9%) | $298K (-67.7%) | 0.2% | $93.97 | $84.06 | +11.8% | COM | 855244109 |
| SJM | SMUCKER J M CO | 2,727 (-65.4%) | $324K (-63.4%) | 0.3% | $118.89 | $102.88 | +15.6% | COM NEW | 832696405 |
| VOO | VANGUARD INDEX FDS | 1,239 (-37.2%) | $868K (-36.0%) | 0.7% | $700.86 | $622.65 | +12.6% | S&P 500 ETF SHS | 922908363 |
| QBF | INNOVATOR ETFS TRUST | 80,304 (-36.4%) | $1.506M (-18.9%) | 1.2% | $18.75 | $22.94 | -18.2% | UNCA BI 20 FL ET | 45784N692 |
| ORCL | ORACLE CORP | 4,062 (-33.0%) | $558K (-37.2%) | 0.5% | $137.29 | $229.86 | -40.3% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 4,185 (-2.3%) | $967K (-16.5%) | 0.8% | $230.97 | $304.71 | -24.2% | COM | 580135101 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,635 (-19.4%) | $545K (-22.0%) | 0.4% | $46.87 | $49.25 | -4.8% | TOTAL INT BD ETF | 92203J407 |
| PSA | PUBLIC STORAGE | 3,505 (-2.2%) | $991K (-13.1%) | 0.8% | $282.81 | $277.29 | — | COM | 74460D109 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,258 (-36.3%) | $230K (-36.8%) | 0.2% | $70.61 | $62.08 | +13.7% | VAN FTSE DEV MKT | 921943858 |
| VXF | VANGUARD INDEX FDS | 1,721 (-19.2%) | $399K (-24.0%) | 0.3% | $231.63 | $209.99 | +10.3% | EXTEND MKT ETF | 922908652 |
| GBIL | GOLDMAN SACHS ETF TR | 11,549 (-9.4%) | $1.156M (-9.4%) | 1.0% | $100.11 | $100.07 | +0.0% | ACCES TREASURY | 381430529 |
| SHV | ISHARES TR | 10,122 (-9.4%) | $1.117M (-9.4%) | 0.9% | $110.32 | $110.27 | +0.0% | TRUST ISHARE 0-1 | 464288679 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 94,456 (-1.9%) | $4.716M (-2.3%) | 3.9% | $49.93 | $50.27 | -0.7% | ULTRA SHRT DUR | 46090A887 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,246 (-12.7%) | $1.254M (+7.9%) | 1.0% | $152.03 | $155.73 | -2.4% | COM | 45866F104 |
| ITW | ILLINOIS TOOL WKS INC | 3,047 (-5.4%) | $784K (-10.0%) | 0.6% | $257.27 | $247.57 | +3.9% | COM | 452308109 |
| COR | CENCORA INC | 1,552 (-14.9%) | $466K (-9.7%) | 0.4% | $300.31 | $337.84 | -11.1% | COM | 03073E105 |
| FAST | FASTENAL CO | 17,548 (-8.2%) | $869K (-5.4%) | 0.7% | $49.53 | $42.03 | +17.9% | COM | 311900104 |
| MMM | 3M CO | 3,793 (-6.5%) | $623K (-5.2%) | 0.5% | $164.16 | $163.08 | +0.7% | COM | 88579Y101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 20,960 (-1.3%) | $1.333M (+2.6%) | 1.1% | $63.61 | $58.78 | +8.2% | S&P 500 TOP 50 | 46137V233 |
| PJAN | INNOVATOR ETFS TRUST | 77,004 (-1.6%) | $3.906M (+0.8%) | 3.2% | $50.72 | $46.27 | +9.6% | US EQTY PWR BUF | 45782C508 |
| KO | COCA COLA CO | 10,340 (-8.8%) | $890K (-3.3%) | 0.7% | $86.08 | $69.40 | +24.0% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 1,044 (-2.4%) | $576K (+4.8%) | 0.5% | $551.54 | $556.25 | -0.9% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 3,806 (-12.7%) | $1.604M (+1.6%) | 1.3% | $421.51 | $315.95 | +33.4% | COM | 031162100 |
| BAPR | INNOVATOR ETFS TRUST | 72,658 (-3.0%) | $3.969M (-0.5%) | 3.3% | $54.63 | $47.32 | +15.5% | US EQT BUFR APR | 45782C888 |
| V | VISA INC | 1,816 (-1.4%) | $653K (+3.3%) | 0.5% | $359.38 | $339.65 | +5.8% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 3,792 (-2.9%) | $1.004M (+1.3%) | 0.8% | $264.74 | $198.59 | +33.3% | COM | 478160104 |
| PMAR | INNOVATOR ETFS TRUST | 80,158 (-2.7%) | $3.924M (-0.3%) | 3.2% | $48.96 | $44.30 | +10.5% | US EQTY PWR BUF | 45782C383 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 41,041 (-3.3%) | $2.006M (-0.3%) | 1.7% | $48.87 | $44.47 | +9.9% | FT VEST US EQT | 33740F680 |
| DGX | QUEST DIAGNOSTICS INC | 4,030 (-9.4%) | $939K (-0.4%) | 0.8% | $233.05 | $182.07 | +28.0% | COM | 74834L100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ADP | AUTOMATIC DATA PROCESSING IN | 3,898 | $1.006M | 0.8% | $258.06 | $258.89 | -0.3% | COM | 053015103 |
| WMT | WALMART INC | 9,685 | $1.006M | 0.8% | $103.92 | $107.20 | -3.1% | COM | 931142103 |
| FLOT | ISHARES TR | 55,817 | $2.849M | 2.4% | $51.05 | $50.94 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| PJUN | INNOVATOR ETFS TRUST | 28,919 | $1.272M | 1.0% | $43.99 | $41.40 | +6.3% | US EQTY PWR BUF | 45782C748 |
| NFLX | NETFLIX INC. | 5,000 | $348K | 0.3% | $69.58 | $107.81 | -35.5% | COM | 64110L106 |
| GOOG | ALPHABET INC | 686 | $234K | 0.2% | $340.77 | $357.39 | -4.7% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 418 | $309K | 0.3% | $739.77 | $613.63 | +20.6% | UNIT SER 1 | 46090E103 |