CIK: 0000826794 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 19, 2025
Total Value ($000): $256,446 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 156,674 | $32,145 | 12.5% | $91.24 | +120.7% | COM | 037833100 |
| GOOG | ALPHABET INC | 163,551 | $29,012 | 11.3% | $168.88 | -2.4% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 52,034 | $25,882 | 10.1% | $121.98 | +254.5% | COM | 594918104 |
| META | META PLATFORMS INC | 20,086 | $14,825 | 5.8% | $486.73 | +26.7% | CL A | 30303M102 |
| KKR | KKR & CO INC | 95,116 | $12,653 | 4.9% | $105.33 | +10.7% | COM | 48251W104 |
| VST | VISTRA CORP | 57,676 | $11,178 | 4.4% | $89.22 | +65.3% | COM | 92840M102 |
| DKS | DICKS SPORTING GOODS INC | 52,726 | $10,430 | 4.1% | $182.31 | 0.0% | COM | 253393102 |
| PFF | ISHARES TR | 268,100 | $8,225 | 3.2% | $31.54 | — | PFD AND INCM SEC | 464288687 |
| AMZN | AMAZON COM INC | 36,740 | $8,060 | 3.1% | $186.35 | +6.2% | COM | 023135106 |
| COF | CAPITAL ONE FINL CORP | 36,002 | $7,660 | 3.0% | $185.05 | 0.0% | COM | 14040H105 |
| DELL | DELL TECHNOLOGIES INC | 60,551 | $7,423 | 2.9% | $128.14 | -20.9% | CL C | 24703L202 |
| CVX | CHEVRON CORP NEW | 48,911 | $7,004 | 2.7% | $139.63 | -1.9% | COM | 166764100 |
| TGT | TARGET CORP | 67,967 | $6,705 | 2.6% | $93.31 | 0.0% | COM | 87612E106 |
| DDOG | DATADOG INC | 45,000 | $6,045 | 2.4% | $110.71 | 0.0% | CL A COM | 23804L103 |
| INTU | INTUIT | 7,632 | $6,011 | 2.3% | $560.18 | +20.4% | COM | 461202103 |
| FSK | FS KKR CAP CORP | 265,850 | $5,516 | 2.2% | $18.13 | 0.0% | COM | 302635206 |
| LEN | LENNAR CORP | 39,985 | $4,423 | 1.7% | $107.30 | 0.0% | CL A | 526057104 |
| DKNG | DRAFTKINGS INC NEW | 98,750 | $4,235 | 1.7% | $35.86 | 0.0% | COM CL A | 26142V105 |
| RDDT | REDDIT INC | 26,055 | $3,923 | 1.5% | $110.71 | +2.4% | CL A | 75734B100 |
| NICE | NICE LTD | 21,825 | $3,686 | 1.4% | $167.93 | — | SPONSORED ADR | 653656108 |
| ASML | ASML HOLDING N V | 4,500 | $3,606 | 1.4% | $801.39 | — | N Y REGISTRY SHS | N07059210 |
| — | NUVEEN PFD & INCOME OPPORTUN | 381,038 | $3,056 | 1.2% | $7.47 | — | COM | 67073B106 |
| UNH | UNITEDHEALTH GROUP INC | 9,300 | $2,901 | 1.1% | $374.94 | 0.0% | COM | 91324P102 |
| NU | NU HLDGS LTD | 206,000 | $2,826 | 1.1% | $12.00 | -0.2% | ORD SHS CL A | G6683N103 |
| UBER | UBER TECHNOLOGIES INC | 30,047 | $2,803 | 1.1% | $82.32 | 0.0% | COM | 90353T100 |
| KO | COCA COLA CO | 38,515 | $2,725 | 1.1% | $38.67 | +80.5% | COM | 191216100 |
| TSLA | TESLA INC | 8,477 | $2,693 | 1.1% | $302.37 | -0.4% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 4,414 | $2,435 | 0.9% | $551.64 | — | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 9,973 | $2,152 | 0.8% | $215.80 | — | RUSSELL 2000 ETF | 464287655 |
| OKTA | OKTA INC | 20,200 | $2,019 | 0.8% | $106.80 | 0.0% | CL A | 679295105 |
| WEC | WEC ENERGY GROUP INC | 18,000 | $1,876 | 0.7% | $104.25 | 0.0% | COM | 92939U106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,149 | $1,530 | 0.6% | $222.17 | +128.6% | CL B NEW | 084670702 |
| FLRT | PACER FDS TR | 29,485 | $1,403 | 0.5% | $47.60 | — | PAC ASSET FLTG | 69374H428 |
| — | COHEN & STEERS REIT & PFD & | 59,139 | $1,347 | 0.5% | $20.37 | — | COM | 19247X100 |
| VIK | VIKING HOLDINGS LTD | 25,000 | $1,332 | 0.5% | $44.14 | 0.0% | ORD SHS | G93A5A101 |
| ET | ENERGY TRANSFER L P | 65,000 | $1,178 | 0.5% | $16.20 | — | COM UT LTD PTN | 29273V100 |
| SSO | PROSHARES TR | 8,000 | $782 | 0.3% | $97.72 | — | PSHS ULT S&P 500 | 74347R107 |
| COIN | COINBASE GLOBAL INC | 2,070 | $726 | 0.3% | $234.46 | -0.3% | COM CL A | 19260Q107 |
| HD | HOME DEPOT INC | 1,753 | $643 | 0.3% | $286.08 | +24.4% | COM | 437076102 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 61,169 | $546 | 0.2% | $9.51 | — | COM | 27828A100 |
| SYK | STRYKER CORPORATION | 1,300 | $514 | 0.2% | $154.78 | +140.0% | COM | 863667101 |
| ADBE | ADOBE INC | 1,000 | $387 | 0.2% | $385.32 | 0.0% | COM | 00724F101 |
| LOW | LOWES COS INC | 1,600 | $355 | 0.1% | $219.70 | +0.4% | COM | 548661107 |
| BA | BOEING CO | 1,521 | $319 | 0.1% | $184.68 | +2.3% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 1,800 | $275 | 0.1% | $111.44 | +35.4% | COM | 478160104 |
| SMCI | SUPER MICRO COMPUTER INC | 4,500 | $221 | 0.1% | $38.54 | 0.0% | COM NEW | 86800U302 |
| ADP | AUTOMATIC DATA PROCESSING IN | 704 | $217 | 0.1% | $287.90 | +5.0% | COM | 053015103 |
| VGT | VANGUARD WORLD FD | 325 | $216 | 0.1% | $663.28 | — | INF TECH ETF | 92204A702 |
| RMD | RESMED INC | 800 | $206 | 0.1% | $238.44 | -0.5% | COM | 761152107 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 46,422 | $114 | 0.0% | $2.55 | — | COM | 10482B101 |