Location: Cary, NC
CIK: 0002076068 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 7, 2026
Total Value: $173M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPCX | SPACE EXPLORATION TECHN CORP | 4,792 | $723K | 0.4% | $150.85 | $138.41 | +9.0% | CL A | 84615Q103 |
| UHS | UNIVERSAL HEALTH SVCS INC | 1,217 | $212K | 0.1% | $174.26 | $167.59 | +4.0% | CL B | 913903100 |
| BLLN | BILLIONTOONE INC | 500 | $53,220 | 0.0% | $106.44 | $112.17 | -5.1% | CL A | 090168105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 784,296 (+3.2%) | $23.53M (+5.2%) | 13.6% | $30.00 | $24.60 | +22.0% | COM | 808524201 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 128,404 (+11.8%) | $12.8M (+9.1%) | 7.4% | $99.70 | $102.68 | -2.9% | COM | 46429B747 |
| GEV | GE VERNOVA INC | 1,347 (+169.9%) | $1.281M (+118.4%) | 0.7% | $950.64 | $1001.98 | -5.1% | COM | 36828A101 |
| NVDA | NVIDIA CORPORATION | 16,229 (+7.0%) | $3.706M (+22.1%) | 2.1% | $228.38 | $141.46 | +61.4% | COM | 67066G104 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 232,715 (+2.5%) | $7.594M (-7.4%) | 4.4% | $32.63 | $24.86 | +31.2% | COM | 808524607 |
| META | META PLATFORMS INC | 2,673 (+10.0%) | $1.938M (+41.6%) | 1.1% | $725.16 | $648.20 | +11.9% | CL A | 30303M102 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 378,054 (+3.9%) | $12.86M (-4.2%) | 7.4% | $34.02 | $29.04 | +17.1% | COM | 808524508 |
| VRT | VERTIV HOLDINGS CO | 5,292 (+99.4%) | $1.277M (+43.7%) | 0.7% | $241.29 | $246.97 | -2.3% | CL A | 92537N108 |
| DOV | DOVER CORP | 7,566 (+2.6%) | $1.415M (-14.4%) | 0.8% | $187.06 | $184.72 | +1.3% | COM | 260003108 |
| AAPL | APPLE INC | 1,908 (+12.0%) | $635K (+29.0%) | 0.4% | $333.01 | $214.28 | +55.4% | COM | 037833100 |
| Q | QNITY ELECTRONICS INC | 5,341 (+64.2%) | $672K (+26.4%) | 0.4% | $125.73 | $140.87 | -10.7% | COM | 74743L100 |
| QQQM | INVESCO NASDAQ 100 ETF | 15,775 (+2.0%) | $4.806M (+2.5%) | 2.8% | $304.64 | $258.45 | +17.9% | COM | 46138G649 |
| PSTG | EVERPURE INC | 2,113 (+3.6%) | $276K (+71.9%) | 0.2% | $130.78 | $72.68 | — | CL A | 74624M102 |
| WM | WASTE MGMT INC DEL | 8,188 (+3.0%) | $1.67M (-5.8%) | 1.0% | $203.92 | $228.93 | -10.9% | COM | 94106L109 |
| RDDT | REDDIT INC | 3,070 (+48.3%) | $437K (+21.7%) | 0.3% | $142.44 | $165.25 | -13.8% | CL A | 75734B100 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 176,874 (+2.3%) | $4.859M (+1.4%) | 2.8% | $27.47 | $23.26 | +18.1% | COM | 808524805 |
| GOOG | ALPHABET INC CAP STK CL C | 2,400 (+9.9%) | $818K (+6.0%) | 0.5% | $340.71 | $356.24 | -4.4% | COM | 02079K107 |
| COST | COSTCO WHOLESALE CORPORATION | 1,926 (+3.6%) | $1.753M (+0.8%) | 1.0% | $910.12 | $984.20 | -7.5% | COM | 22160K105 |
| LIN | LINDE PLC | 1,084 (+11.3%) | $515K (+1.9%) | 0.3% | $474.80 | $476.13 | -0.3% | SHS | G54950103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DOCS | DOXIMITY INC | 17,256 | $358K | 0.2% | $20.74 * | $46.15 | -38.6% | — | 26622P107 |
| D | DOMINION ENERGY INC | 3,120 | $213K | 0.1% | $68.30 * | $57.24 | +5.7% | — | 25746U109 |
| ARM | ARM HOLDINGS PLC | 600 | $213K | 0.1% | $354.57 * | $265.90 | +8.9% | — | 042068205 |
| IWM | ISHARES RUSSELL 2000 ETF | 588 | $177K | 0.1% | $300.59 * | $281.01 | -1.1% | — | 464287655 |
| ED | CONSOLIDATED EDISON INC | 1,484 | $164K | 0.1% | $110.60 * | $103.69 | -1.4% | — | 209115104 |
| VOO | VANGUARD S&P 500 ETF | 234 | $161K | 0.1% | $686.76 * | $666.64 | +5.1% | — | 922908363 |
| GRMN | GARMIN LTD | 662 | $157K | 0.1% | $237.62 * | $243.19 | +18.0% | — | H2906T109 |
| DUK | DUKE ENERGY CORP NEW | 1,232 | $156K | 0.1% | $126.55 * | $115.43 | -1.2% | — | 26441C204 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,596 | $143K | 0.1% | $89.48 * | $79.86 | -28.6% | — | 12008R107 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 852 | $135K | 0.1% | $158.69 * | $148.77 | +13.2% | — | 81369Y209 |
| XMAG | DEFIANCE LARGE CAP EX-MAG 7 ETF | 4,749 | $124K | 0.1% | $26.08 | $24.38 | +5.7% | — | 88636R743 |
| DAL | DELTA AIR LINES INC | 1,305 | $122K | 0.1% | $93.66 * | $75.49 | +10.6% | — | 247361702 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 1,786 | $121K | 0.1% | $68.01 | $65.06 | +6.5% | — | 09290C103 |
| CRWD | CROWDSTRIKE HLDGS INC | 155 | $118K | 0.1% | $763.14 * | $568.28 | -53.4% | — | 22788C105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 766 | $105K | 0.1% | $137.53 * | $132.05 | +7.7% | — | 464287309 |
| CEG | CONSTELLATION ENERGY CORP | 415 | $103K | 0.1% | $248.56 * | $281.62 | -9.8% | — | 21037T109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 2,000 | $102K | 0.1% | $51.05 * | $62.49 | +16.3% | — | 315948109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 138,051 (-9.0%) | $6.956M (-8.9%) | 4.0% | $50.39 | $50.37 | +0.0% | COM | 97717Y527 |
| CARR | CARRIER GLOBAL CORPORATION | 8,307 (-22.7%) | $456K (-42.2%) | 0.3% | $54.86 | $67.35 | -18.5% | COM | 14448C104 |
| PANW | PALO ALTO NETWORKS INC | 9,766 (-6.4%) | $3.88M (+8.7%) | 2.2% | $397.31 | $176.14 | +125.6% | COM | 697435105 |
| MRVL | MARVELL TECHNOLOGY INC | 9,048 (-1.4%) | $2.391M (-7.0%) | 1.4% | $264.22 | $62.28 | +324.3% | COM | 573874104 |
| MSFT | MICROSOFT CORP | 3,305 (-24.3%) | $1.695M (+4.0%) | 1.0% | $512.87 | $430.65 | +19.1% | COM | 594918104 |
| ZAPR | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR APRIL | 33,500 (-6.0%) | $906K (-4.6%) | 0.5% | $27.04 | $25.25 | +7.1% | COM | 45784N726 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES I | 59,760 | $36.56M | 21.2% | $611.76 | $108.87 | +461.9% | COM | 007903107 |
| RVTY | REVVITY INC | 54,208 | $8.288M | 4.8% | $152.89 | $94.07 | +62.5% | COM | 714046109 |
| SYK | STRYKER CORP | 10,946 | $3.014M | 1.7% | $275.39 | $371.54 | -25.9% | COM | 863667101 |
| DHR | DANAHER CORP | 23,009 | $5.099M | 3.0% | $221.59 | $193.02 | +14.8% | COM | 235851102 |
| LLY | ELI LILLY & CO | 8,331 | $9.64M | 5.6% | $1157.11 | $772.73 | +49.7% | COM | 532457108 |
| SAP | SAP SE | 5,762 | $1.212M | 0.7% | $210.27 | $170.55 | +22.2% | ORDF | 803054204 |
| CMI | CUMMINS INC | 1,227 | $634K | 0.4% | $516.42 | $307.96 | +67.7% | COM | 231021106 |
| LITE | LUMENTUM HLDGS INC | 834 | $810K | 0.5% | $971.26 | $892.05 | +8.9% | COM | 55024U109 |
| FTV | FORTIVE CORP | 11,505 | $631K | 0.4% | $54.81 | $51.70 | +6.0% | DISC | 34959J108 |
| TSLA | TESLA INC | 1,670 | $593K | 0.3% | $354.81 | $341.77 | +3.8% | COM | 88160R101 |
| ADI | ANALOG DEVICES INC | 3,422 | $1.358M | 0.8% | $396.71 | $276.40 | +43.5% | COM | 032654105 |
| ABBV | ABBVIE INC | 1,568 | $410K | 0.2% | $261.58 | $182.67 | +43.2% | COM | 00287Y109 |
| SPY | STATE STREET SPDR S&P 500 ETF | 856 | $653K | 0.4% | $762.77 | $571.64 | +33.4% | COM | 78462F103 |
| VLTO | VERALTO CORP | 7,669 | $723K | 0.4% | $94.32 | $96.15 | -1.9% | COM | 92338C103 |
| IVV | ISHARES CORE S&P 500 ETF | 792 | $607K | 0.4% | $766.00 | $598.70 | +27.9% | COM | 464287200 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 2,190 | $424K | 0.2% | $193.74 | $135.56 | +42.9% | COM | 464287671 |
| UDEC | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | 11,100 | $475K | 0.3% | $42.82 | $34.82 | +23.0% | COM | 45782C532 |
| ABT | ABBOTT LABS | 2,355 | $233K | 0.1% | $98.83 | $91.27 | +8.3% | COM | 002824100 |
| AMZN | AMAZON COM INC | 712 | $177K | 0.1% | $249.15 | $251.01 | -0.7% | COM | 023135106 |
| TECH | BIO-TECHNE CORP | 3,360 | $243K | 0.1% | $72.47 | $54.00 | +34.2% | COM | 09073M104 |
| RAL | RALLIANT CORP | 3,835 | $265K | 0.2% | $69.17 | $55.75 | +24.1% | COM | 750940108 |
| ZJUN | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JUNE | 9,000 | $250K | 0.1% | $27.73 | $26.28 | +5.5% | COM | 45784N643 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 650 | $324K | 0.2% | $497.95 | $507.86 | -2.0% | CL B NEW | 084670702 |