CIK: 0001080201 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value ($000): $402 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB US LARGE-CAP | 1,337,246 | $31 | 7.7% | $17.50 | — | ETF | 808524201 |
| AAPL | APPLE INC | 114,284 | $29 | 7.1% | $85.50 | +174.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 127,356 | $28 | 7.0% | $121.74 | +68.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 53,628 | $23 | 5.6% | $159.39 | +165.0% | COM | 594918104 |
| GOOGL | ALPHABET INC CLASS A | 90,126 | $17 | 4.2% | $109.52 | +59.0% | COM | 02079K305 |
| ISRG | INTUITIVE SURGICAL | 30,279 | $16 | 3.9% | $264.87 | +96.6% | COM | 46120E602 |
| JPM | J.P. MORGAN CHASE & CO | 63,380 | $15 | 3.8% | $88.79 | +156.8% | COM | 46625H100 |
| SCHB | SCHWAB US BROAD MARKET ETF | 569,445 | $13 | 3.2% | $13.04 | — | ETF | 808524102 |
| WMT | WAL-MART STORES INC | 139,262 | $13 | 3.1% | $51.76 | +65.8% | COM | 931142103 |
| — | BROADCOM INC | 53,065 | $12 | 3.1% | $0.27 | — | COM | 11135f101 |
| VZ | VERIZON COMMUNICATIONS | 224,209 | $9 | 2.2% | $29.61 | +33.1% | COM | 92343V104 |
| AMD | ADVANCED MICRO DEVICES | 73,882 | $9 | 2.2% | $121.38 | +18.5% | COM | 007903107 |
| RTX | RAYTHEON TECHNOLOGIES CO | 76,590 | $9 | 2.2% | $61.60 | +92.0% | COM | 75513E101 |
| V | VISA INC CL A | 26,716 | $8 | 2.1% | $298.33 | 0.0% | COM | 92826C839 |
| MGK | VANGUARD MEGA CAP GROWTH INDEX | 24,429 | $8 | 2.1% | $0.24 | — | ETF | 921910816 |
| CVX | CHEVRON CORP | 55,769 | $8 | 2.0% | $92.61 | +57.1% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 16,996 | $8 | 1.9% | $442.93 | +4.2% | COM | 084670702 |
| PEP | PEPSICO INC | 49,666 | $8 | 1.9% | $110.69 | +41.4% | COM | 713448108 |
| GLW | CORNING INC | 156,821 | $7 | 1.9% | $19.66 | +135.7% | COM | 219350105 |
| JMEE | JPMORGAN SMALL MID CP ENH EQT | 115,864 | $7 | 1.7% | $0.06 | — | ETF | 46641Q118 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR | 121,804 | $7 | 1.7% | $0.05 | — | ETF | 46641Q761 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 178,547 | $6 | 1.6% | $26.67 | — | COM | 110448107 |
| NEM | NEWMONT MINING CORP | 168,431 | $6 | 1.6% | $45.42 | -1.7% | COM | 651639106 |
| LOW | LOWES COMPANIES INC | 22,852 | $6 | 1.4% | $100.40 | +160.5% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC, INC. | 9,786 | $5 | 1.3% | $539.17 | +1.5% | COM | 883556102 |
| AZN | ASTRAZENECA PLC | 75,385 | $5 | 1.2% | $0.07 | — | COM | 046353108 |
| — | ZOETIS INC | 28,884 | $5 | 1.2% | $45.12 | — | COM | 98978v103 |
| NOC | NORTHROP GRUMMAN CORP | 9,808 | $5 | 1.1% | $324.06 | +52.1% | COM | 666807102 |
| NVDA | NVIDIA CORP | 28,867 | $4 | 1.0% | $116.93 | +17.8% | COM | 67066G104 |
| UNP | UNION PACIFIC CORP | 16,914 | $4 | 1.0% | $117.43 | +96.1% | COM | 907818108 |
| IHI | ISHARES US MEDICAL DEVICES | 60,280 | $4 | 0.9% | $0.06 | — | ETF | 464288810 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,346 | $3 | 0.8% | $431.05 | +8.1% | COM | 879360105 |
| MCD | MCDONALDS CORP | 11,756 | $3 | 0.8% | $260.94 | +11.2% | COM | 580135101 |
| SCHF | SCHWAB INTERNATIONAL EQUITY | 183,384 | $3 | 0.8% | $0.03 | — | ETF | 808524805 |
| ADBE | ADOBE SYSTEMS INC | 7,455 | $3 | 0.8% | $495.13 | 0.0% | COM | 00724F101 |
| BKR | BAKER HUGHES CO. CLASS A | 80,640 | $3 | 0.8% | $39.41 | 0.0% | COM | 05722G100 |
| XLE | SECTOR SPDR ENERGY SELECT SHAR | 36,618 | $3 | 0.8% | $28.54 | — | ETF | 81369Y506 |
| PANW | PALO ALTO NETWORKS INC | 16,724 | $3 | 0.8% | $169.23 | +11.6% | COM | 697435105 |
| GRMN | GARMIN LTD | 14,674 | $3 | 0.8% | $65.86 | +192.2% | COM | H2906T109 |
| NFLX | NETFLIX INC | 2,898 | $3 | 0.6% | $62.83 | +31.0% | COM | 64110L106 |
| ZS | ZSCALER INC | 14,297 | $3 | 0.6% | $215.58 | -10.2% | COM | 98980G102 |
| IBM | IBM CORP | 11,540 | $3 | 0.6% | $110.16 | +96.4% | COM | 459200101 |
| THLLY | THALES SA F UNSPONSORED ADR 1 | 82,376 | $2 | 0.6% | $0.03 | — | COM | 883219206 |
| — | KENVUE INC | 108,455 | $2 | 0.6% | $0.02 | — | COM | 49177j102 |
| GS | GOLDMAN SACHS GROUP INC | 3,710 | $2 | 0.5% | $137.46 | +296.4% | COM | 38141G104 |
| RSPT | INVESCO S&P 500 EQ WT TECHNOLO | 56,531 | $2 | 0.5% | $0.03 | — | ETF | 46137V282 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 26,540 | $2 | 0.5% | $78.27 | +8.4% | COM | 36266G107 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 15,610 | $2 | 0.5% | $142.81 | — | ETF | 464287556 |
| MO | ALTRIA GROUP INC | 35,906 | $2 | 0.5% | $25.04 | +95.0% | COM | 02209S103 |
| ROL | ROLLINS INC | 39,490 | $2 | 0.5% | $43.10 | +12.1% | COM | 775711104 |
| KO | COCA-COLA CO | 28,729 | $2 | 0.4% | $38.80 | +62.6% | COM | 191216100 |
| JIRE | JPMORGAN INTERN RESRCH ENH EQT | 27,458 | $2 | 0.4% | $0.06 | — | ETF | 46641Q134 |
| ROST | ROSS STORES INC | 10,388 | $2 | 0.4% | $145.12 | 0.0% | COM | 778296103 |
| GLDM | SPDR GOLD MINISHARES | 28,394 | $1 | 0.4% | $0.04 | — | ETF | 98149E303 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 11,262 | $1 | 0.3% | $68.35 | +76.4% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF | 1,834 | $1 | 0.3% | $206.29 | — | ETF | 78462F103 |
| CTRE | CARETRUST REIT INC | 31,390 | $1 | 0.2% | $0.02 | — | COM | 14174T107 |
| GOOG | ALPHABET INC CLASS C | 4,409 | $1 | 0.2% | $112.23 | +56.5% | COM | 02079K107 |
| AMAT | APPLIED MATERIALS INC | 5,000 | $1 | 0.2% | $39.35 | +355.4% | COM | 038222105 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 27,703 | $1 | 0.2% | $6.15 | — | ETF | 808524797 |
| XOM | EXXON MOBIL CORP | 6,941 | $1 | 0.2% | $49.11 | +128.8% | COM | 30231G102 |
| DIS | WALT DISNEY CO | 6,209 | $1 | 0.2% | $137.50 | -24.7% | COM | 254687106 |
| — | ISHARES GOLD | 12,075 | $1 | 0.1% | $13.46 | — | ETF | 464285105 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | 20,113 | $1 | 0.1% | $21.79 | — | ETF | 808524300 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 9,300 | $1 | 0.1% | $38.90 | +63.5% | COM | 609207105 |
| QQQ | INVESCO QQQ TRUST | 848 | $0 | 0.1% | $270.41 | — | ETF | 46090E103 |
| META | META PLATFORMS INC | 670 | $0 | 0.1% | $483.31 | +21.0% | COM | 30303M102 |
| CSCO | CISCO SYSTEMS INC | 6,535 | $0 | 0.1% | $28.85 | +92.0% | COM | 17275R102 |
| TGT | TARGET CORP | 2,525 | $0 | 0.1% | $58.01 | +135.6% | COM | 87612E106 |
| BDX | BECTON, DICKSON AND COMPANY | 1,475 | $0 | 0.1% | $227.88 | -1.2% | COM | 075887109 |
| XLI | INDUSTRIAL SELECT SECTOR | 2,478 | $0 | 0.1% | $0.12 | — | ETF | 81369Y704 |
| IAU | ISHARES GOLD ETF | 4,880 | $0 | 0.1% | $0.04 | — | ETF | 464285204 |