Location: Cary, NC
CIK: 0002076068 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 14, 2026
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SAP | SAP SE | 5,762 | $934K | 0.6% | $162.02 | — | ORDF | 803054204 |
| GOOG | ALPHABET INC CAP STK CL C | 2,183 | $771K | 0.5% | $353.39 | — | COM | 02079K107 |
| LITE | LUMENTUM HLDGS INC | 834 | $607K | 0.4% | $728.32 | — | COM | 55024U109 |
| GEV | GE VERNOVA INC | 499 | $586K | 0.4% | $1174.86 | — | COM | 36828A101 |
| Q | QNITY ELECTRONICS INC | 3,252 | $531K | 0.3% | $163.31 | — | COM | 74743L100 |
| RAL | RALLIANT CORP | 3,835 | $262K | 0.2% | $68.36 | — | COM | 750940108 |
| TECH | BIO-TECHNE CORP | 3,360 | $238K | 0.1% | $70.83 | — | COM | 09073M104 |
| ABT | ABBOTT LABS | 2,355 | $225K | 0.1% | $95.40 | — | COM | 002824100 |
| ARM | ARM HOLDINGS PLC | 600 | $213K | 0.1% | $354.57 | — | SPONSORED ADS | 042068205 |
| IWM | ISHARES RUSSELL 2000 ETF | 588 | $177K | 0.1% | $300.59 | — | COM | 464287655 |
| AMZN | AMAZON COM INC | 713 | $170K | 0.1% | $238.34 | — | COM | 023135106 |
| PSTG | EVERPURE INC | 2,040 | $161K | 0.1% | $78.79 | — | CL A | 74624M102 |
| VOO | VANGUARD S&P 500 ETF | 234 | $161K | 0.1% | $686.76 | — | COM | 922908363 |
| GRMN | GARMIN LTD | 662 | $157K | 0.1% | $237.62 | — | SHS | H2906T109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,596 | $143K | 0.1% | $89.48 | — | COM | 12008R107 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 852 | $135K | 0.1% | $158.69 | — | COM | 81369Y209 |
| XMAG | DEFIANCE LARGE CAP EX-MAG 7 ETF | 4,749 | $124K | 0.1% | $26.08 | — | COM | 88636R743 |
| DAL | DELTA AIR LINES INC | 1,305 | $122K | 0.1% | $93.66 | — | COM NEW | 247361702 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 1,786 | $121K | 0.1% | $68.01 | — | COM | 09290C103 |
| CRWD | CROWDSTRIKE HLDGS INC | 155 | $118K | 0.1% | $763.14 | — | CL A | 22788C105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 766 | $105K | 0.1% | $137.53 | — | COM | 464287309 |
| CEG | CONSTELLATION ENERGY CORP | 415 | $103K | 0.1% | $248.56 | — | COM | 21037T109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 2,000 | $102K | 0.1% | $51.05 | — | COM | 315948109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 114,882 (+72.4%) | $11.74M (+70.8%) | 7.2% | $102.61 | — | COM | 46429B747 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 759,646 (+4.7%) | $22.36M (+19.3%) | 13.6% | $25.60 | — | COM | 808524201 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 363,994 (+14.6%) | $13.42M (+35.2%) | 8.2% | $29.99 | — | COM | 808524508 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 226,936 (+4.5%) | $8.199M (+28.7%) | 5.0% | $26.20 | — | COM | 808524607 |
| QQQM | INVESCO NASDAQ 100 ETF | 15,470 (+29.8%) | $4.687M (+63.5%) | 2.9% | $254.91 | — | COM | 46138G649 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 172,961 (+17.8%) | $4.791M (+29.8%) | 2.9% | $23.88 | — | COM | 808524805 |
| COST | COSTCO WHOLESALE CORPORATION | 1,859 (+40.7%) | $1.739M (+32.0%) | 1.1% | $968.37 | — | COM | 22160K105 |
| LIN | LINDE PLC | 974 (+62.6%) | $505K (+70.6%) | 0.3% | $479.10 | — | SHS | G54950103 |
| DOV | DOVER CORP | 7,373 (+1.9%) | $1.654M (+10.3%) | 1.0% | $184.58 | — | COM | 260003108 |
| MSFT | MICROSOFT CORP | 4,368 (+5.8%) | $1.629M (+6.9%) | 1.0% | $434.17 | — | COM | 594918104 |
| WM | WASTE MGMT INC DEL | 7,950 (+2.1%) | $1.772M (-1.5%) | 1.1% | $228.88 | — | COM | 94106L109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SWKS | SKYWORKS SOLUTIONS INC | 11,792 | $631K | 0.4% | $65.01 | — | — | 83088M102 |
| LUMN | LUMENTUM HLDGS INC | 834 | $586K | 0.4% | $8.17 | — | — | 550241103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 151,682 (-28.0%) | $7.637M (-28.0%) | 4.7% | $50.31 | — | COM | 97717Y527 |
| LLY | ELI LILLY & CO | 8,341 (-3.7%) | $10.1M (+22.1%) | 6.2% | $772.73 | — | COM | 532457108 |
| MRVL | MARVELL TECHNOLOGY INC | 9,176 (-28.5%) | $2.571M (+87.7%) | 1.6% | $62.28 | — | COM | 573874104 |
| DOCS | DOXIMITY INC | 17,256 (-70.0%) | $358K (-72.9%) | 0.2% | $47.73 | — | CL A | 26622P107 |
| ADI | ANALOG DEVICES INC | 3,422 (-62.7%) | $1.291M (-37.8%) | 0.8% | $275.13 | — | COM | 032654105 |
| D | DOMINION ENERGY INC | 3,120 (-79.0%) | $213K (-76.9%) | 0.1% | $57.17 | — | COM | 25746U109 |
| VRT | VERTIV HOLDINGS CO | 2,654 (-99.5%) | $888K (+229.6%) | 0.5% | $199.66 | — | CL A | 92537N108 |
| PANW | PALO ALTO NETWORKS INC | 10,430 (-58.5%) | $3.571M (-11.5%) | 2.2% | $178.45 | — | COM | 697435105 |
| NVDA | NVIDIA CORPORATION | 15,170 (-3.4%) | $3.035M (+10.0%) | 1.9% | $136.64 | — | COM | 67066G104 |
| CARR | CARRIER GLOBAL CORPORATION | 10,743 (-42.3%) | $788K (-25.6%) | 0.5% | $67.35 | — | COM | 14448C104 |
| TSLA | TESLA INC | 1,670 (-30.9%) | $678K (-26.5%) | 0.4% | $346.44 | — | COM | 88160R101 |
| FTV | FORTIVE CORP | 11,505 (-17.0%) | $721K (-17.9%) | 0.4% | $51.70 | — | DISC | 34959J108 |
| META | META PLATFORMS INC | 2,431 (-5.4%) | $1.369M (-8.1%) | 0.8% | $657.46 | — | CL A | 30303M102 |
| CMI | CUMMINS INC | 1,238 (-11.4%) | $883K (+14.8%) | 0.5% | $307.96 | — | COM | 231021106 |
| ED | CONSOLIDATED EDISON INC | 1,484 (-38.4%) | $164K (-40.2%) | 0.1% | $103.69 | — | COM | 209115104 |
| UDEC | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | 11,100 (-20.1%) | $463K (-14.7%) | 0.3% | $36.44 | — | COM | 45782C532 |
| DUK | DUKE ENERGY CORP NEW | 1,232 (-31.1%) | $156K (-33.4%) | 0.1% | $115.43 | — | COM NEW | 26441C204 |
| SPY | STATE STREET SPDR S&P 500 ETF | 855 (-19.8%) | $638K (-8.7%) | 0.4% | $617.91 | — | COM | 78462F103 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 2,188 (-3.0%) | $411K (+16.0%) | 0.3% | $150.40 | — | COM | 464287671 |
| AAPL | APPLE INC | 1,703 (-1.9%) | $493K (+11.0%) | 0.3% | $201.41 | — | COM | 037833100 |
| RDDT | REDDIT INC | 2,070 (-12.9%) | $359K (+11.0%) | 0.2% | $174.16 | — | CL A | 75734B100 |
| VLTO | VERALTO CORP | 7,669 (-7.9%) | $710K (-3.2%) | 0.4% | $96.15 | — | COM | 92338C103 |
| ZAPR | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR APRIL | 35,650 (-3.3%) | $950K (-1.3%) | 0.6% | $25.44 | — | COM | 45784N726 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES I | 59,760 | $30.94M | 18.9% | $108.87 | — | COM | 007903107 |
| RVTY | REVVITY INC | 54,208 | $6.167M | 3.8% | $94.07 | — | COM | 714046109 |
| DHR | DANAHER CORP | 23,009 | $4.554M | 2.8% | $193.02 | — | COM | 235851102 |
| IVV | ISHARES CORE S&P 500 ETF | 792 | $593K | 0.4% | $638.06 | — | COM | 464287200 |
| ABBV | ABBVIE INC | 1,567 | $394K | 0.2% | $182.67 | — | COM | 00287Y109 |
| SYK | STRYKER CORP | 10,946 | $3.574M | 2.2% | $371.54 | — | COM | 863667101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 650 | $325K | 0.2% | $507.86 | — | CL B NEW | 084670702 |
| ZJUN | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JUNE | 9,000 | $247K | 0.2% | $26.48 | — | COM | 45784N643 |