Location: Palm Desert, CA
CIK: 0002098583 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 3, 2026
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 20,007 | $14.94M | 12.2% | $746.77 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 686 | $242K | 0.2% | $353.14 | — | CAP STK CL C | 02079K107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 44,468 (+42.3%) | $4.075M (+42.3%) | 3.3% | $91.46 | — | ST STR BLO 1 ETF | 78468R663 |
| QBF | INNOVATOR ETFS TRUST | 126,330 (+1.7%) | $1.856M (-12.5%) | 1.5% | $20.12 | — | UNCA BI 20 FL ET | 45784N692 |
| VOO | VANGUARD INDEX FDS | 1,974 (+2.7%) | $1.356M (+18.0%) | 1.1% | $628.70 | — | S&P 500 ETF SHS | 922908363 |
| ROL | ROLLINS INC | 22,890 (+7.4%) | $955K (-16.0%) | 0.8% | $58.72 | — | COM | 775711104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,441 (+10.5%) | $1.162M (-13.5%) | 0.9% | $153.19 | — | COM | 45866F104 |
| NVDA | NVIDIA CORPORATION | 5,703 (+1.8%) | $1.141M (+16.8%) | 0.9% | $186.39 | — | COM | 67066G104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 18,934 (+1.8%) | $894K (+19.6%) | 0.7% | $44.37 | — | SHS CREAT UNIT | 14020G101 |
| MCD | MCDONALDS CORP | 4,285 (+2.1%) | $1.158M (-11.2%) | 0.9% | $304.37 | — | COM | 580135101 |
| GROZ | ZACKS TRUST | 23,441 (+1.5%) | $745K (+17.0%) | 0.6% | $29.77 | — | FOCUS GROWTH ETF | 98888G808 |
| V | VISA INC | 1,842 (+2.7%) | $632K (+16.6%) | 0.5% | $340.32 | — | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 4,995 (+4.0%) | $1.863M (+4.8%) | 1.5% | $492.22 | — | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 3,904 (+4.6%) | $991K (+8.7%) | 0.8% | $199.51 | — | COM | 478160104 |
| HD | HOME DEPOT INC | 2,530 (+2.3%) | $892K (+9.7%) | 0.7% | $364.61 | — | COM | 437076102 |
| BSX | BOSTON SCIENTIFIC CORP | 6,975 (+16.5%) | $298K (-20.8%) | 0.2% | $86.93 | — | COM | 101137107 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,437 (+10.2%) | $699K (+11.1%) | 0.6% | $48.32 | — | TOTAL INT BD ETF | 92203J407 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,111 (+10.8%) | $364K (+23.2%) | 0.3% | $63.33 | — | VAN FTSE DEV MKT | 921943858 |
| COST | COSTCO WHOLESALE CORPORATION | 1,022 (+1.9%) | $956K (-4.3%) | 0.8% | $906.29 | — | COM | 22160K105 |
| CASY | CASEYS GEN STORES INC | 510 (+1.4%) | $405K (+10.7%) | 0.3% | $555.70 | — | COM | 147528103 |
| BSV | VANGUARD BD INDEX FDS | 5,835 (+10.1%) | $455K (+9.4%) | 0.4% | $78.72 | — | SHORT TRM BOND | 921937827 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,161 (+5.0%) | $582K (+7.1%) | 0.5% | $562.14 | — | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 1,070 (+3.5%) | $550K (+6.4%) | 0.4% | $557.01 | — | CL A | 57636Q104 |
| COR | CENCORA INC | 1,824 (+5.6%) | $516K (-4.9%) | 0.4% | $337.56 | — | COM | 03073E105 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 8,459 (+1.2%) | $545K (+4.5%) | 0.4% | $62.44 | — | COM | 29472R108 |
| TJX | TJX COS INC NEW | 4,052 (+2.1%) | $614K (-3.1%) | 0.5% | $149.13 | — | COM | 872540109 |
| BLV | VANGUARD BD INDEX FDS | 3,417 (+5.5%) | $236K (+5.8%) | 0.2% | $69.49 | — | LONG TERM BOND | 921937793 |
| MTD | METTLER TOLEDO INTERNATIONAL | 215 (+3.4%) | $275K (+4.7%) | 0.2% | $1392.84 | — | COM | 592688105 |
| AZO | AUTOZONE INC | 234 (+4.5%) | $748K (-1.2%) | 0.6% | $3749.73 | — | COM | 053332102 |
| BIV | VANGUARD BD INDEX FDS | 2,924 (+3.1%) | $224K (+2.5%) | 0.2% | $77.82 | — | INTERMED TERM | 921937819 |
| META | META PLATFORMS INC | 1,676 (+1.7%) | $944K (+0.1%) | 0.8% | $661.98 | — | CL A | 30303M102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GIS | GENERAL MILLS INC | 10,417 | $388K | 0.3% | $47.07 | — | — | 370334104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 161,509 (-8.1%) | $8.168M (-8.2%) | 6.7% | $50.59 | — | ULTRA SHRT ETF | 46641Q837 |
| TSCO | TRACTOR SUPPLY CO | 21,351 (-22.0%) | $675K (-45.6%) | 0.6% | $53.64 | — | COM | 892356106 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 96,237 (-9.0%) | $4.826M (-8.9%) | 3.9% | $50.25 | — | ULTRA SHRT DUR | 46090A887 |
| GOOGL | ALPHABET INC | 7,163 (-3.5%) | $2.56M (+19.9%) | 2.1% | $285.60 | — | CAP STK CL A | 02079K305 |
| SHV | ISHARES TR | 11,168 (-19.5%) | $1.232M (-19.5%) | 1.0% | $110.15 | — | TRUST ISHARE 0-1 | 464288679 |
| AMZN | AMAZON COM INC | 12,821 (-3.9%) | $3.056M (+10.0%) | 2.5% | $228.79 | — | COM | 023135106 |
| MKC | MCCORMICK & CO INC | 10,065 (-33.8%) | $507K (-33.8%) | 0.4% | $66.03 | — | COM NON VTG | 579780206 |
| CMCSA | COMCAST CORP NEW | 11,694 (-35.0%) | $287K (-44.4%) | 0.2% | $28.57 | — | CL A | 20030N101 |
| JKHY | HENRY JACK & ASSOC INC | 2,095 (-34.9%) | $289K (-43.3%) | 0.2% | $166.35 | — | COM | 426281101 |
| INTU | INTUIT | 1,111 (-5.5%) | $290K (-43.0%) | 0.2% | $609.37 | — | COM | 461202103 |
| GBIL | GOLDMAN SACHS ETF TR | 12,743 (-12.2%) | $1.276M (-12.2%) | 1.0% | $99.94 | — | ACCES TREASURY | 381430529 |
| DCI | DONALDSON INC | 2,544 (-44.8%) | $228K (-41.6%) | 0.2% | $86.73 | — | COM | 257651109 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,479 (-3.7%) | $719K (+27.8%) | 0.6% | $71.65 | — | COM | 61174X109 |
| NVO | NOVO-NORDISK A S | 13,570 (-1.2%) | $651K (+28.9%) | 0.5% | $47.65 | — | ADR | 670100205 |
| PSA | PUBLIC STORAGE | 3,585 (-3.0%) | $1.141M (+14.0%) | 0.9% | $277.29 | — | COM | 74460D109 |
| MINT | PIMCO ETF TR | 58,977 (-2.3%) | $5.945M (-2.0%) | 4.9% | $100.34 | — | ENHAN SHRT MA AC | 72201R833 |
| NEAR | ISHARES U S ETF TR | 51,673 (-3.8%) | $2.618M (-4.2%) | 2.1% | $51.10 | — | SHOR DURA BD ETF | 46431W507 |
| XLG | INVESCO EXCHANGE TRADED FD T | 21,232 (-3.0%) | $1.3M (+8.9%) | 1.1% | $59.28 | — | S&P 500 TOP 50 | 46137V233 |
| GL | GLOBE LIFE INC | 2,840 (-2.6%) | $507K (+25.1%) | 0.4% | $135.64 | — | COM | 37959E102 |
| PJAN | INNOVATOR ETFS TRUST | 78,293 (-5.0%) | $3.875M (+1.9%) | 3.2% | $47.02 | — | US EQTY PWR BUF | 45782C508 |
| BAPR | INNOVATOR ETFS TRUST | 74,926 (-6.3%) | $3.991M (+1.9%) | 3.3% | $47.98 | — | US EQT BUFR APR | 45782C888 |
| FLOT | ISHARES TR | 55,576 (-2.6%) | $2.837M (-2.4%) | 2.3% | $50.86 | — | FLTG RATE NT ETF | 46429B655 |
| PMAR | INNOVATOR ETFS TRUST | 82,385 (-5.0%) | $3.936M (+1.7%) | 3.2% | $44.94 | — | US EQTY PWR BUF | 45782C383 |
| QQQ | INVESCO QQQ TR | 420 (-1.4%) | $309K (+25.8%) | 0.3% | $614.31 | — | UNIT SER 1 | 46090E103 |
| SBUX | STARBUCKS CORP | 9,022 (-6.0%) | $922K (+7.3%) | 0.8% | $84.06 | — | COM | 855244109 |
| DGX | QUEST DIAGNOSTICS INC | 4,449 (-1.8%) | $943K (+6.2%) | 0.8% | $182.07 | — | COM | 74834L100 |
| CL | COLGATE PALMOLIVE CO | 10,462 (-1.8%) | $959K (+5.6%) | 0.8% | $78.31 | — | COM | 194162103 |
| KO | COCA COLA CO | 11,332 (-1.1%) | $921K (+5.6%) | 0.8% | $69.40 | — | COM | 191216100 |
| SDY | SPDR SERIES TRUST | 10,928 (-1.2%) | $1.663M (+3.0%) | 1.4% | $139.16 | — | ST STR SP DIV | 78464A763 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,600 (-9.2%) | $210K (-16.5%) | 0.2% | $189.00 | — | ORD | M22465104 |
| FAST | FASTENAL CO | 19,124 (-1.3%) | $919K (+2.2%) | 0.8% | $42.03 | — | COM | 311900104 |
| MSCI | MSCI INC | 1,205 (-1.2%) | $675K (+2.6%) | 0.6% | $560.16 | — | COM | 55354G100 |
| ORCL | ORACLE CORP | 6,060 (-1.1%) | $888K (-1.4%) | 0.7% | $230.63 | — | COM | 68389X105 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 42,426 (-6.9%) | $2.013M (+0.5%) | 1.6% | $44.91 | — | FT VEST US EQT | 33740F680 |
| PJUN | INNOVATOR ETFS TRUST | 29,147 (-3.4%) | $1.26M (-0.2%) | 1.0% | $41.88 | — | US EQTY PWR BUF | 45782C748 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 18,446 | $5.338M | 4.4% | $268.34 | — | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 3,504 | $1.297M | 1.1% | $335.04 | — | TOTAL STK MKT | 922908769 |
| PEP | PEPSICO INC | 7,691 | $1.041M | 0.9% | $145.91 | — | COM | 713448108 |
| NFLX | NETFLIX INC. | 5,000 | $357K | 0.3% | $107.81 | — | COM | 64110L106 |
| SJM | SMUCKER J M CO | 7,872 | $886K | 0.7% | $102.88 | — | COM NEW | 832696405 |
| WMT | WALMART INC | 9,629 | $1.091M | 0.9% | $107.20 | — | COM | 931142103 |
| VXF | VANGUARD INDEX FDS | 2,130 | $524K | 0.4% | $209.12 | — | EXTEND MKT ETF | 922908652 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,912 | $876K | 0.7% | $260.81 | — | COM | 053015103 |
| VXUS | VANGUARD STAR FDS | 8,723 | $746K | 0.6% | $75.44 | — | VG TL INTL STK F | 921909768 |
| HSY | HERSHEY CO | 2,225 | $390K | 0.3% | $182.10 | — | COM | 427866108 |
| MMM | 3M CO | 4,058 | $657K | 0.5% | $163.19 | — | COM | 88579Y101 |
| AMGN | AMGEN INC | 4,361 | $1.579M | 1.3% | $315.95 | — | COM | 031162100 |
| GPN | GLOBAL PMTS INC | 8,010 | $581K | 0.5% | $74.91 | — | COM | 37940X102 |
| ITW | ILLINOIS TOOL WKS INC | 3,221 | $871K | 0.7% | $247.57 | — | COM | 452308109 |
| PG | PROCTER & GAMBLE CO | 7,118 | $1.044M | 0.9% | $147.23 | — | COM | 742718109 |
| CHD | CHURCH & DWIGHT CO INC | 4,517 | $438K | 0.4% | $85.27 | — | COM | 171340102 |
| BND | VANGUARD BD INDEX FDS | 6,905 | $507K | 0.4% | $74.07 | — | TOTAL BND MRKT | 921937835 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,627 | $263K | 0.2% | $47.07 | — | MTG-BKD SECS ETF | 92206C771 |