Location: Cary, NC
CIK: 0002076068 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 20, 2026
Total Value: $130M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 716,115 | $19.27M | 14.9% | $25.42 | — | — | 808524201 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 325,598 | $16.38M | 12.6% | $50.31 | — | — | 97717Y527 |
| AMD | ADVANCED MICRO DEVICES INC | 59,847 | $13.85M | 10.7% | $108.87 | +106.3% | — | 007903107 |
| LLY | ELI LILLY & CO | 8,608 | $9.019M | 7.0% | $772.73 | +23.7% | — | 532457108 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 269,093 | $8.092M | 6.2% | $28.58 | — | — | 808524508 |
| RVTY | REVVITY INC | 54,208 | $6.057M | 4.7% | $94.07 | +2.0% | — | 714046109 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 208,431 | $5.936M | 4.6% | $25.61 | — | — | 808524607 |
| DHR | DANAHER CORPORATION | 25,004 | $5.887M | 4.5% | $193.02 | +13.7% | — | 235851102 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 53,899 | $5.519M | 4.3% | $102.89 | — | — | 46429B747 |
| SYK | STRYKER CORP | 10,946 | $3.944M | 3.0% | $371.54 | -2.2% | — | 863667101 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 111,817 | $2.688M | 2.1% | $22.59 | — | — | 808524805 |
| NVDA | NVIDIA CORPORATION | 14,287 | $2.657M | 2.0% | $131.70 | +41.3% | — | 67066G104 |
| PANW | PALO ALTO NETWORKS INC | 11,293 | $2.081M | 1.6% | $186.17 | +8.4% | — | 697435105 |
| WM | WASTE MGMT INC DEL | 7,326 | $1.61M | 1.2% | $229.19 | -7.3% | — | 94106L109 |
| ZAPR | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR APRIL | 58,529 | $1.509M | 1.2% | $25.44 | — | — | 45784N726 |
| DOCS | DOXIMITY INC | 33,869 | $1.486M | 1.1% | $56.63 | -0.9% | — | 26622P107 |
| MRVL | MARVELL TECHNOLOGY INC | 16,969 | $1.426M | 1.1% | $62.28 | +40.4% | — | 573874104 |
| SPY | SPDR S&P 500 ETF TRUST | 2,019 | $1.377M | 1.1% | $617.91 | — | — | 78462F103 |
| MSFT | MICROSOFT CORP | 2,750 | $1.33M | 1.0% | $439.31 | +13.9% | — | 594918104 |
| SAP | SAP SE | 5,762 | $1.304M | 1.0% | $303.42 | — | — | 803054204 |
| COST | COSTCO WHOLESALE CORPORATION | 1,442 | $1.243M | 1.0% | $981.82 | -7.7% | — | 22160K105 |
| CMI | CUMMINS INC | 2,191 | $1.119M | 0.9% | $307.96 | +51.4% | — | 231021106 |
| DOV | DOVER CORP | 5,669 | $1.107M | 0.9% | $175.31 | +3.7% | — | 260003108 |
| ADI | ANALOG DEVICES INC | 3,422 | $1.008M | 0.8% | $206.04 | +21.6% | — | 032654105 |
| CARR | CARRIER GLOBAL CORPORATION | 18,963 | $1.002M | 0.8% | $67.35 | -17.6% | — | 14448C104 |
| VLTO | VERALTO CORP COM | 9,599 | $968K | 0.7% | $96.15 | +5.1% | — | 92338C103 |
| FTV | FORTIVE CORP DISC | 13,860 | $895K | 0.7% | $51.70 | +0.3% | — | 34959J108 |
| META | META PLATFORMS INC | 1,374 | $879K | 0.7% | $659.12 | +1.2% | — | 30303M102 |
| TIP | ISHARES TIPS BOND ETF | 7,129 | $784K | 0.6% | $110.05 | — | — | 464287176 |
| LIN | LINDE PLC | 1,754 | $748K | 0.6% | $454.32 | -6.0% | — | G54950103 |
| AAPL | APPLE INC | 2,699 | $734K | 0.6% | $201.41 | +33.2% | — | 037833100 |
| TSLA | TESLA INC | 1,610 | $699K | 0.5% | $306.53 | +44.6% | — | 88160R101 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,792 | $675K | 0.5% | $65.01 | +6.8% | — | 83088M102 |
| UDEC | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | 13,900 | $551K | 0.4% | $36.44 | — | — | 45782C532 |
| IVV | ISHARES CORE S&P 500 ETF | 792 | $543K | 0.4% | $638.06 | — | — | 464287200 |
| D | DOMINION ENERGY INC | 8,879 | $520K | 0.4% | $54.16 | +10.3% | — | 25746U109 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 2,384 | $400K | 0.3% | $150.40 | — | — | 464287671 |
| ABBV | ABBVIE INC | 1,566 | $358K | 0.3% | $182.67 | +24.6% | — | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 1,620 | $335K | 0.3% | $150.84 | +30.6% | — | 478160104 |
| F | FORD MTR CO | 25,375 | $333K | 0.3% | $9.87 | +30.0% | — | 345370860 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 652 | $328K | 0.3% | $507.86 | -2.0% | — | 084670702 |
| RDDT | REDDIT INC | 1,287 | $292K | 0.2% | $161.05 | +30.6% | — | 75734B100 |
| LUMN | LUMEN TECHNOLOGIES INC | 834 | $291K | 0.2% | $8.17 | +0.8% | — | 550241103 |
| ED | CONSOLIDATED EDISON INC | 2,934 | $291K | 0.2% | $103.69 | -4.7% | — | 209115104 |
| DUK | DUKE ENERGY CORP NEW | 2,457 | $288K | 0.2% | $115.43 | +5.3% | — | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 564 | $273K | 0.2% | $459.07 | +3.7% | — | 539830109 |
| AMZN | AMAZON COM INC | 1,137 | $262K | 0.2% | $197.89 | +15.6% | — | 023135106 |
| HOLX | HOLOGIC INC | 3,277 | $246K | 0.2% | $59.94 | +21.9% | — | 436440101 |
| UHS | UNIVERSAL HEALTH SVCS | 1,217 | $243K | 0.2% | $179.96 | +22.8% | — | 913903100 |
| ZJUN | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JUNE | 9,000 | $242K | 0.2% | $26.48 | — | — | 45784N643 |
| CRM | SALESFORCE INC | 908 | $240K | 0.2% | $266.04 | -6.7% | — | 79466L302 |
| TECH | BIO-TECHNE CORP | 3,360 | $233K | 0.2% | $50.06 | +21.3% | — | 09073M104 |
| VRT | VERTIV HOLDINGS CO COM | 1,002 | $162K | 0.1% | $97.15 | +78.7% | — | 92537N108 |