Location: Cary, NC
CIK: 0002076068 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 15, 2026
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 725,397 | $18.74M | 15.2% | $25.42 | — | ETF | 808524201 |
| AMD | ADVANCED MICRO DEVIC | 59,760 | $12.16M | 9.8% | $108.87 | +103.6% | Equity | 007903107 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 210,687 | $10.61M | 8.6% | $50.31 | — | ETF | 97717Y527 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 317,723 | $9.929M | 8.0% | $28.99 | — | ETF | 808524508 |
| LLY | ELI LILLY & CO COM | 8,664 | $8.27M | 6.7% | $772.73 | +35.5% | Stock | 532457108 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 66,627 | $6.871M | 5.6% | $102.93 | — | ETF | 46429B747 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 217,140 | $6.373M | 5.2% | $25.76 | — | ETF | 808524607 |
| RVTY | REVVITY INC | 54,208 | $4.749M | 3.8% | $94.07 | +11.4% | Equity | 714046109 |
| DHR | DANAHER CORPORATION COM | 23,009 | $4.363M | 3.5% | $193.02 | +16.4% | Equity | 235851102 |
| PANW | PALO ALTO NETWORKS INC COM | 25,120 | $4.036M | 3.3% | $178.45 | -3.5% | Stock | 697435105 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 146,851 | $3.692M | 3.0% | $23.20 | — | ETF | 808524805 |
| SYK | STRYKER CORP | 10,946 | $3.597M | 2.9% | $371.54 | -1.8% | Equity | 863667101 |
| QQQM | INVESCO NASDAQ 100 ETF | 11,916 | $2.867M | 2.3% | $240.57 | — | ETF | 46138G649 |
| NVDA | NVIDIA CORPORATION COM | 15,699 | $2.759M | 2.2% | $136.64 | +36.6% | Stock | 67066G104 |
| ADI | ANALOG DEVICES INC | 9,184 | $2.075M | 1.7% | $275.13 | +14.9% | Equity | 032654105 |
| WM | WASTE MGMT INC DEL COM | 7,788 | $1.799M | 1.5% | $229.00 | -1.3% | Stock | 94106L109 |
| MSFT | MICROSOFT CORP COM | 4,127 | $1.525M | 1.2% | $437.74 | -0.7% | Stock | 594918104 |
| DOV | DOVER CORP COM | 7,234 | $1.5M | 1.2% | $183.82 | +16.8% | Stock | 260003108 |
| META | META PLATFORMS INC CL A | 2,571 | $1.49M | 1.2% | $657.46 | -0.3% | Stock | 30303M102 |
| MRVL | MARVELL TECHNOLOGY INC COM | 12,837 | $1.37M | 1.1% | $62.28 | +30.2% | Stock | 573874104 |
| DOCS | DOXIMITY INC CL A | 57,526 | $1.319M | 1.1% | $47.73 | -26.7% | Stock | 26622P107 |
| COST | COSTCO WHOLESALE CORPORATION COM | 1,321 | $1.317M | 1.1% | $981.82 | -1.8% | Stock | 22160K105 |
| CARR | CARRIER GLOBAL CORPORATION COM | 18,619 | $1.059M | 0.9% | $67.35 | -11.4% | Stock | 14448C104 |
| ZAPR | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR APRIL | 36,850 | $962K | 0.8% | $25.44 | — | ETF | 45784N726 |
| D | DOMINION ENERGY INC COM | 14,884 | $924K | 0.7% | $57.17 | +7.8% | Stock | 25746U109 |
| TSLA | TESLA INC COM | 2,418 | $922K | 0.7% | $346.44 | +23.0% | Stock | 88160R101 |
| FTV | FORTIVE CORP DISC | 13,860 | $878K | 0.7% | $51.70 | +8.7% | Equity | 34959J108 |
| CMI | CUMMINS INC COM | 1,397 | $769K | 0.6% | $307.96 | +86.9% | Stock | 231021106 |
| VLTO | VERALTO CORP COM SHS | 8,325 | $733K | 0.6% | $96.15 | +1.4% | Stock | 92338C103 |
| SPY | STATE STREET SPDR S&P 500 ETF | 1,066 | $699K | 0.6% | $617.91 | — | ETF | 78462F103 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,792 | $631K | 0.5% | $65.01 | -7.7% | Equity | 83088M102 |
| LUMN | LUMENTUM HLDGS INC | 834 | $586K | 0.5% | $8.17 | -1.1% | Equity | 550241103 |
| UDEC | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | 13,900 | $542K | 0.4% | $36.44 | — | ETF | 45782C532 |
| IVV | ISHARES CORE S&P 500 ETF | 792 | $521K | 0.4% | $638.06 | — | ETF | 464287200 |
| AAPL | APPLE INC COM | 1,736 | $444K | 0.4% | $201.41 | +30.5% | Stock | 037833100 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 2,255 | $355K | 0.3% | $150.40 | — | ETF | 464287671 |
| ABBV | ABBVIE INC COM | 1,566 | $337K | 0.3% | $182.67 | +21.8% | Stock | 00287Y109 |
| RDDT | REDDIT INC CL A | 2,376 | $324K | 0.3% | $174.16 | +8.9% | Stock | 75734B100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 650 | $311K | 0.3% | $507.86 | -2.8% | Stock | 084670702 |
| LIN | LINDE PLC SHS | 599 | $296K | 0.2% | $454.32 | +1.2% | Stock | G54950103 |
| ED | CONSOLIDATED EDISON INC COM | 2,408 | $274K | 0.2% | $103.69 | +1.6% | Stock | 209115104 |
| VRT | VERTIV HOLDINGS CO COM CL A | 529,519 | $270K | 0.2% | $199.66 | +0.1% | Stock | 92537N108 |
| ZJUN | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JUNE | 9,000 | $243K | 0.2% | $26.48 | — | ETF | 45784N643 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,787 | $234K | 0.2% | $115.43 | +4.7% | Stock | 26441C204 |