Location: Cary, NC
CIK: 0002076068 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 14, 2026
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES I | 59,760 | $30.94M | 18.9% | $517.82 * | $108.87 | +433.6% | COM | 007903107 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 759,646 | $22.36M | 13.6% | $29.43 | $24.42 | +20.5% | COM | 808524201 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 363,994 | $13.42M | 8.2% | $36.87 | $28.79 | +28.0% | COM | 808524508 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 114,882 | $11.74M | 7.2% | $102.16 | $102.90 | -0.7% | COM | 46429B747 |
| LLY | ELI LILLY & CO | 8,341 | $10.1M | 6.2% | $1211.05 | $772.73 | +55.2% | COM | 532457108 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 226,936 | $8.199M | 5.0% | $36.13 | $24.63 | +46.7% | COM | 808524607 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 151,682 | $7.637M | 4.7% | $50.35 | $50.37 | -0.0% | COM | 97717Y527 |
| RVTY | REVVITY INC | 54,208 | $6.167M | 3.8% | $113.76 * | $94.07 | +18.3% | COM | 714046109 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 172,961 | $4.791M | 2.9% | $27.70 | $23.16 | +19.6% | COM | 808524805 |
| QQQM | INVESCO NASDAQ 100 ETF | 15,470 | $4.687M | 2.9% | $302.97 | $257.74 | +17.5% | COM | 46138G649 |
| DHR | DANAHER CORP | 23,009 | $4.554M | 2.8% | $197.93 * | $193.02 | -1.3% | COM | 235851102 |
| SYK | STRYKER CORP | 10,946 | $3.574M | 2.2% | $326.54 * | $371.54 | -15.3% | COM | 863667101 |
| PANW | PALO ALTO NETWORKS INC | 10,430 | $3.571M | 2.2% | $342.36 | $176.14 | +93.6% | COM | 697435105 |
| NVDA | NVIDIA CORPORATION | 15,170 | $3.035M | 1.9% | $200.09 | $136.37 | +46.7% | COM | 67066G104 |
| MRVL | MARVELL TECHNOLOGY INC | 9,176 | $2.571M | 1.6% | $280.22 * | $62.28 | +378.3% | COM | 573874104 |
| WM | WASTE MGMT INC DEL | 7,950 | $1.772M | 1.1% | $222.88 | $229.08 | -2.7% | COM | 94106L109 |
| COST | COSTCO WHOLESALE CORPORATION | 1,859 | $1.739M | 1.1% | $935.35 | $986.03 | -5.1% | COM | 22160K105 |
| DOV | DOVER CORP | 7,373 | $1.654M | 1.0% | $224.28 | $184.27 | +21.7% | COM | 260003108 |
| MSFT | MICROSOFT CORP | 4,368 | $1.629M | 1.0% | $373.05 | $430.65 | -13.4% | COM | 594918104 |
| META | META PLATFORMS INC | 2,431 | $1.369M | 0.8% | $563.25 | $650.59 | -13.4% | CL A | 30303M102 |
| ADI | ANALOG DEVICES INC | 3,422 | $1.291M | 0.8% | $377.16 * | $276.40 | +43.7% | COM | 032654105 |
| ZAPR | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR APRIL | 35,650 | $950K | 0.6% | $26.64 | $25.25 | +5.5% | COM | 45784N726 |
| SAP | SAP SE | 5,762 | $934K | 0.6% | $162.02 * | $170.55 | -9.6% | ORDF | 803054204 |
| VRT | VERTIV HOLDINGS CO | 2,654 | $888K | 0.5% | $334.76 | $221.66 | +51.1% | CL A | 92537N108 |
| CMI | CUMMINS INC | 1,238 | $883K | 0.5% | $712.96 | $307.96 | +131.6% | COM | 231021106 |
| CARR | CARRIER GLOBAL CORPORATION | 10,743 | $788K | 0.5% | $73.35 | $67.35 | +8.9% | COM | 14448C104 |
| GOOG | ALPHABET INC CAP STK CL C | 2,183 | $771K | 0.5% | $353.39 | $357.39 | -1.1% | COM | 02079K107 |
| FTV | FORTIVE CORP | 11,505 | $721K | 0.4% | $62.65 * | $51.70 | +18.2% | DISC | 34959J108 |
| VLTO | VERALTO CORP | 7,669 | $710K | 0.4% | $92.55 * | $96.15 | -7.8% | COM | 92338C103 |
| TSLA | TESLA INC | 1,670 | $678K | 0.4% | $405.97 * | $341.77 | +23.1% | COM | 88160R101 |
| SPY | STATE STREET SPDR S&P 500 ETF | 855 | $638K | 0.4% | $746.47 | $571.64 | +30.6% | COM | 78462F103 |
| LITE | LUMENTUM HLDGS INC | 834 | $607K | 0.4% | $728.32 * | $892.05 | -3.8% | COM | 55024U109 |
| IVV | ISHARES CORE S&P 500 ETF | 792 | $593K | 0.4% | $749.04 | $598.70 | +25.1% | COM | 464287200 |
| GEV | GE VERNOVA INC | 499 | $586K | 0.4% | $1174.86 | $1020.67 | +15.1% | COM | 36828A101 |
| Q | QNITY ELECTRONICS INC | 3,252 | $531K | 0.3% | $163.31 | $147.29 | +10.9% | COM | 74743L100 |
| LIN | LINDE PLC | 974 | $505K | 0.3% | $518.69 | $474.41 | +9.4% | SHS | G54950103 |
| AAPL | APPLE INC | 1,703 | $493K | 0.3% | $289.28 | $201.41 | +43.7% | COM | 037833100 |
| UDEC | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | 11,100 | $463K | 0.3% | $41.68 | $34.82 | +19.7% | COM | 45782C532 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 2,188 | $411K | 0.3% | $188.06 | $135.56 | +38.8% | COM | 464287671 |
| ABBV | ABBVIE INC | 1,567 | $394K | 0.2% | $251.71 | $182.67 | +37.8% | COM | 00287Y109 |
| RDDT | REDDIT INC | 2,070 | $359K | 0.2% | $173.58 | $165.23 | +5.1% | CL A | 75734B100 |
| DOCS | DOXIMITY INC | 17,256 | $358K | 0.2% | $20.74 | $46.15 | -55.1% | CL A | 26622P107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 650 | $325K | 0.2% | $500.39 | $507.86 | -1.5% | CL B NEW | 084670702 |
| RAL | RALLIANT CORP | 3,835 | $262K | 0.2% | $68.36 * | $55.75 | +32.1% | COM | 750940108 |
| ZJUN | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JUNE | 9,000 | $247K | 0.2% | $27.39 | $26.28 | +4.2% | COM | 45784N643 |
| TECH | BIO-TECHNE CORP | 3,360 | $238K | 0.1% | $70.83 | $54.00 | +30.8% | COM | 09073M104 |
| ABT | ABBOTT LABS | 2,355 | $225K | 0.1% | $95.40 * | $91.27 | -0.6% | COM | 002824100 |
| D | DOMINION ENERGY INC | 3,120 | $213K | 0.1% | $68.30 | $57.24 | +19.3% | COM | 25746U109 |
| ARM | ARM HOLDINGS PLC | 600 | $213K | 0.1% | $354.57 | $265.90 | +33.3% | SPONSORED ADS | 042068205 |
| IWM | ISHARES RUSSELL 2000 ETF | 588 | $177K | 0.1% | $300.59 | $281.01 | +6.9% | COM | 464287655 |
| AMZN | AMAZON COM INC | 713 | $170K | 0.1% | $238.34 | $251.01 | -5.0% | COM | 023135106 |
| ED | CONSOLIDATED EDISON INC | 1,484 | $164K | 0.1% | $110.60 | $103.69 | +6.7% | COM | 209115104 |
| PSTG | EVERPURE INC | 2,040 | $161K | 0.1% | $78.79 * | $70.60 | +15.0% | CL A | 74624M102 |
| VOO | VANGUARD S&P 500 ETF | 234 | $161K | 0.1% | $686.76 | $666.64 | +3.0% | COM | 922908363 |
| GRMN | GARMIN LTD | 662 | $157K | 0.1% | $237.62 | $243.19 | -2.3% | SHS | H2906T109 |
| DUK | DUKE ENERGY CORP NEW | 1,232 | $156K | 0.1% | $126.55 | $115.43 | +9.7% | COM NEW | 26441C204 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,596 | $143K | 0.1% | $89.48 | $79.86 | +12.0% | COM | 12008R107 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 852 | $135K | 0.1% | $158.69 | $148.77 | +6.6% | COM | 81369Y209 |
| XMAG | DEFIANCE LARGE CAP EX-MAG 7 ETF | 4,749 | $124K | 0.1% | $26.08 | $24.38 | +7.0% | COM | 88636R743 |
| DAL | DELTA AIR LINES INC | 1,305 | $122K | 0.1% | $93.66 | $75.49 | +24.1% | COM NEW | 247361702 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 1,786 | $121K | 0.1% | $68.01 | $65.06 | +4.5% | COM | 09290C103 |
| CRWD | CROWDSTRIKE HLDGS INC | 155 | $118K | 0.1% | $763.14 | $568.28 | +34.3% | CL A | 22788C105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 766 | $105K | 0.1% | $137.53 | $132.05 | +4.2% | COM | 464287309 |
| CEG | CONSTELLATION ENERGY CORP | 415 | $103K | 0.1% | $248.56 | $281.62 | -11.8% | COM | 21037T109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 2,000 | $102K | 0.1% | $51.05 | $62.49 | -18.3% | COM | 315948109 |