Location: Cary, NC
CIK: 0002076068 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 20, 2026
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 716,115 | $19.27M | 14.9% | $26.91 | $24.19 | +11.2% | ETF | 808524201 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 325,598 | $16.38M | 12.6% | $50.32 | $50.37 | -0.1% | ETF | 97717Y527 |
| AMD | ADVANCED MICRO DEVICES INC | 59,847 | $13.85M | 10.7% | $231.44 * | $108.87 | +96.7% | COM | 007903107 |
| LLY | ELI LILLY & CO | 8,608 | $9.019M | 7.0% | $1047.75 * | $772.73 | +39.1% | COM | 532457108 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 269,093 | $8.092M | 6.2% | $30.07 | $27.28 | +10.2% | ETF | 808524508 |
| RVTY | REVVITY INC | 54,208 | $6.057M | 4.7% | $111.74 * | $94.07 | +2.8% | COM | 714046109 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 208,431 | $5.936M | 4.6% | $28.48 | $24.01 | +18.6% | ETF | 808524607 |
| DHR | DANAHER CORPORATION | 25,004 | $5.887M | 4.5% | $235.44 * | $193.02 | +18.6% | COM | 235851102 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 53,899 | $5.519M | 4.3% | $102.40 | $102.68 | -0.3% | ETF | 46429B747 |
| SYK | STRYKER CORP | 10,946 | $3.944M | 3.0% | $360.31 * | $371.54 | -5.4% | COM | 863667101 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 111,817 | $2.688M | 2.1% | $24.04 | $21.56 | +11.5% | ETF | 808524805 |
| NVDA | NVIDIA CORPORATION | 14,287 | $2.657M | 2.0% | $185.97 | $131.70 | +41.6% | COM | 67066G104 |
| PANW | PALO ALTO NETWORKS INC | 11,293 | $2.081M | 1.6% | $184.27 | $186.17 | -1.1% | COM | 697435105 |
| WM | WASTE MGMT INC DEL | 7,326 | $1.61M | 1.2% | $219.77 | $229.19 | -4.1% | COM | 94106L109 |
| ZAPR | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR APRIL | 58,529 | $1.509M | 1.2% | $25.78 | $25.25 | +2.1% | ETF | 45784N726 |
| DOCS | DOXIMITY INC | 33,869 | $1.486M | 1.1% | $43.87 | $56.63 | -21.8% | CL A | 26622P107 |
| MRVL | MARVELL TECHNOLOGY INC | 16,969 | $1.426M | 1.1% | $84.04 | $62.28 | +36.4% | COM | 573874104 |
| SPY | SPDR S&P 500 ETF TRUST | 2,019 | $1.377M | 1.1% | $682.02 | $571.64 | +19.3% | ETF | 78462F103 |
| MSFT | MICROSOFT CORP | 2,750 | $1.33M | 1.0% | $483.64 | $439.31 | +10.1% | COM | 594918104 |
| SAP | SAP SE | 5,762 | $1.304M | 1.0% | $226.31 * | $286.57 | -15.2% | ORD | 803054204 |
| COST | COSTCO WHOLESALE CORPORATION | 1,442 | $1.243M | 1.0% | $862.00 | $981.82 | -12.2% | COM | 22160K105 |
| CMI | CUMMINS INC | 2,191 | $1.119M | 0.9% | $510.73 | $307.96 | +65.7% | COM | 231021106 |
| DOV | DOVER CORP | 5,669 | $1.107M | 0.9% | $195.27 | $175.31 | +11.4% | COM | 260003108 |
| ADI | ANALOG DEVICES INC | 3,422 | $1.008M | 0.8% | $294.56 * | $206.04 | +31.6% | COM | 032654105 |
| CARR | CARRIER GLOBAL CORPORATION | 18,963 | $1.002M | 0.8% | $52.84 | $67.35 | -21.5% | COM | 14448C104 |
| VLTO | VERALTO CORP COM | 9,599 | $968K | 0.7% | $100.84 | $96.15 | +3.8% | SHS | 92338C103 |
| FTV | FORTIVE CORP DISC | 13,860 | $895K | 0.7% | $64.57 * | $51.70 | +6.8% | COM | 34959J108 |
| META | META PLATFORMS INC | 1,374 | $879K | 0.7% | $639.74 * | $659.12 | +0.1% | CL A | 30303M102 |
| TIP | ISHARES TIPS BOND ETF | 7,129 | $784K | 0.6% | $109.97 | $109.07 | +0.8% | ETF | 464287176 |
| LIN | LINDE PLC | 1,754 | $748K | 0.6% | $426.45 | $454.32 | -6.1% | SHS | G54950103 |
| AAPL | APPLE INC | 2,699 | $734K | 0.6% | $271.95 | $201.41 | +35.0% | COM | 037833100 |
| TSLA | TESLA INC | 1,610 | $699K | 0.5% | $434.16 * | $306.53 | +46.7% | COM | 88160R101 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,792 | $675K | 0.5% | $57.24 * | $65.01 | -2.5% | COM | 83088M102 |
| UDEC | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | 13,900 | $551K | 0.4% | $39.64 | $34.82 | +13.9% | ETF | 45782C532 |
| IVV | ISHARES CORE S&P 500 ETF | 792 | $543K | 0.4% | $685.61 | $598.70 | +14.4% | ETF | 464287200 |
| D | DOMINION ENERGY INC | 8,879 | $520K | 0.4% | $58.57 | $54.16 | +8.2% | COM | 25746U109 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 2,384 | $400K | 0.3% | $167.79 | $135.56 | +23.9% | ETF | 464287671 |
| ABBV | ABBVIE INC | 1,566 | $358K | 0.3% | $228.61 | $182.67 | +25.1% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 1,620 | $335K | 0.3% | $206.79 | $150.84 | +37.2% | COM | 478160104 |
| F | FORD MTR CO | 25,375 | $333K | 0.3% | $13.12 | $9.87 | +32.9% | COM | 345370860 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 652 | $328K | 0.3% | $503.07 | $507.86 | -1.0% | CL B | 084670702 |
| RDDT | REDDIT INC | 1,287 | $292K | 0.2% | $226.88 | $161.05 | +42.7% | CL A | 75734B100 |
| LUMN | LUMEN TECHNOLOGIES INC | 834 | $291K | 0.2% | $348.92 * | $8.17 | -4.9% | COM | 550241103 |
| ED | CONSOLIDATED EDISON INC | 2,934 | $291K | 0.2% | $99.18 | $103.69 | -4.2% | COM | 209115104 |
| DUK | DUKE ENERGY CORP NEW | 2,457 | $288K | 0.2% | $117.22 | $115.43 | +1.5% | COM NEW | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 564 | $273K | 0.2% | $484.04 | $459.07 | +5.4% | COM | 539830109 |
| AMZN | AMAZON COM INC | 1,137 | $262K | 0.2% | $230.43 | $197.89 | +16.6% | COM | 023135106 |
| HOLX | HOLOGIC INC | 3,277 | $246K | 0.2% | $75.07 | $59.94 | +24.3% | COM | 436440101 |
| UHS | UNIVERSAL HEALTH SVCS | 1,217 | $243K | 0.2% | $199.67 * | $179.96 | +21.2% | CL B | 913903100 |
| ZJUN | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JUNE | 9,000 | $242K | 0.2% | $26.89 | $26.28 | +2.1% | ETF | 45784N643 |
| CRM | SALESFORCE INC | 908 | $240K | 0.2% | $264.32 | $266.04 | -0.4% | COM | 79466L302 |
| TECH | BIO-TECHNE CORP | 3,360 | $233K | 0.2% | $69.35 * | $50.06 | +17.5% | COM | 09073M104 |
| VRT | VERTIV HOLDINGS CO COM | 1,002 | $162K | 0.1% | $161.68 | $97.15 | +66.8% | CL A | 92537N108 |