CIK: 0001080201 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value ($000): $389 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB US LARGE-CAP | 1,324,510 | $29 | 7.5% | $17.50 | — | ETF | 808524201 |
| AAPL | APPLE INC | 111,971 | $25 | 6.4% | $85.50 | +169.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 124,165 | $24 | 6.1% | $121.74 | +78.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 53,811 | $20 | 5.2% | $159.39 | +154.1% | COM | 594918104 |
| JPM | J.P. MORGAN CHASE & CO | 56,865 | $14 | 3.6% | $88.79 | +182.6% | COM | 46625H100 |
| ISRG | INTUITIVE SURGICAL | 27,844 | $14 | 3.5% | $264.87 | +108.8% | COM | 46120E602 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR E | 241,184 | $14 | 3.5% | $0.06 | — | ETF | 46641Q761 |
| GOOGL | ALPHABET INC CLASS A | 84,361 | $13 | 3.4% | $109.52 | +65.0% | COM | 02079K305 |
| SCHB | SCHWAB US BROAD MARKET ETF | 594,866 | $13 | 3.3% | $12.48 | — | ETF | 808524102 |
| WMT | WAL-MART STORES INC | 138,720 | $12 | 3.1% | $51.76 | +79.6% | COM | 931142103 |
| RTX | RAYTHEON TECHNOLOGIES CO | 73,874 | $10 | 2.5% | $61.60 | +102.5% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS | 212,186 | $10 | 2.5% | $29.61 | +33.7% | COM | 92343V104 |
| — | BROADCOM INC | 56,429 | $9 | 2.4% | $0.26 | — | COM | 11135f101 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 17,712 | $9 | 2.4% | $444.67 | +9.3% | COM | 084670702 |
| CVX | CHEVRON CORP | 55,279 | $9 | 2.4% | $92.61 | +62.5% | COM | 166764100 |
| — | VISA INC CL A | 25,019 | $9 | 2.3% | $0.35 | — | COM | 92826c839 |
| AMD | ADVANCED MICRO DEVICES | 76,826 | $8 | 2.0% | $120.99 | -8.1% | COM | 007903107 |
| PEP | PEPSICO INC | 50,250 | $8 | 1.9% | $111.07 | +29.2% | COM | 713448108 |
| MGK | VANGUARD MEGA CAP GROWTH INDEX | 24,230 | $7 | 1.9% | $0.24 | — | ETF | 921910816 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 176,320 | $7 | 1.9% | $26.67 | — | COM | 110448107 |
| GLW | CORNING INC | 155,477 | $7 | 1.8% | $19.66 | +147.0% | COM | 219350105 |
| AZN | ASTRAZENECA PLC | 75,480 | $6 | 1.4% | $0.07 | — | COM | 046353108 |
| LOW | LOWES COMPANIES INC | 22,807 | $5 | 1.4% | $100.40 | +141.1% | COM | 548661107 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 86,572 | $5 | 1.3% | $0.06 | — | ETF | 464288810 |
| NOC | NORTHROP GRUMMAN CORP | 10,086 | $5 | 1.3% | $328.08 | +43.3% | COM | 666807102 |
| TMO | THERMO FISHER SCIENTIFIC, INC. | 10,118 | $5 | 1.3% | $539.19 | +0.1% | COM | 883556102 |
| NEM | NEWMONT MINING CORP | 102,928 | $5 | 1.3% | $45.42 | -4.8% | COM | 651639106 |
| — | ZOETIS INC | 28,745 | $5 | 1.2% | $45.12 | — | COM | 98978v103 |
| NVDA | NVIDIA CORP | 43,230 | $5 | 1.2% | $120.18 | +5.4% | COM | 67066G104 |
| UNP | UNION PACIFIC CORP | 16,681 | $4 | 1.0% | $117.43 | +100.6% | COM | 907818108 |
| MCD | MCDONALDS CORP | 11,937 | $4 | 1.0% | $261.43 | +12.0% | COM | 580135101 |
| BKR | BAKER HUGHES CO. CLASS A | 82,485 | $4 | 0.9% | $39.51 | +10.9% | COM | 05722G100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,221 | $4 | 0.9% | $431.05 | +14.8% | COM | 879360105 |
| XLE | SECTOR SPDR ENERGY SELECT SHAR | 37,908 | $4 | 0.9% | $27.57 | — | ETF | 81369Y506 |
| ADBE | ADOBE SYSTEMS INC | 9,007 | $3 | 0.9% | $483.70 | -11.3% | COM | 00724F101 |
| SCHF | SCHWAB INTERNATIONAL EQUITY | 170,114 | $3 | 0.9% | $0.03 | — | ETF | 808524805 |
| CMG | CHIPOTLE MEXICAN GILL INC | 66,070 | $3 | 0.9% | $54.38 | 0.0% | COM | 169656105 |
| PANW | PALO ALTO NETWORKS INC | 19,243 | $3 | 0.8% | $171.29 | +8.0% | COM | 697435105 |
| GRMN | GARMIN LTD | 14,479 | $3 | 0.8% | $65.86 | +223.2% | COM | H2906T109 |
| THLLY | THALES SA F UNSPONSORED ADR 1 | 56,543 | $3 | 0.8% | $0.03 | — | COM | 883219206 |
| NFLX | NETFLIX INC | 3,133 | $3 | 0.8% | $65.25 | +45.8% | COM | 64110L106 |
| IBM | IBM CORP | 11,535 | $3 | 0.7% | $110.16 | +117.3% | COM | 459200101 |
| ZS | ZSCALER INC | 14,258 | $3 | 0.7% | $215.58 | -7.6% | COM | 98980G102 |
| — | KENVUE INC | 112,668 | $3 | 0.7% | $0.02 | — | COM | 49177j102 |
| ROL | ROLLINS INC | 39,345 | $2 | 0.5% | $43.10 | +15.3% | COM | 775711104 |
| KO | COCA-COLA CO | 28,499 | $2 | 0.5% | $38.80 | +67.5% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 3,705 | $2 | 0.5% | $137.46 | +329.7% | COM | 38141G104 |
| RSPT | INVESCO S&P 500 EQ WT TECHNOLO | 57,163 | $2 | 0.5% | $0.03 | — | ETF | 46137V282 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 15,070 | $2 | 0.5% | $142.81 | — | ETF | 464287556 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 11,187 | $2 | 0.5% | $68.35 | +100.4% | COM | 718172109 |
| JIRE | JPMORGAN INTERN RESRCH ENH EQT | 25,535 | $2 | 0.4% | $0.06 | — | ETF | 46641Q134 |
| GSEW | GLDMN SCH EQL WGHT US LRG CAP | 20,804 | $2 | 0.4% | $0.08 | — | ETF | 381430438 |
| GLDM | SPDR GOLD MINISHARES | 24,221 | $1 | 0.4% | $0.04 | — | ETF | 98149E303 |
| ROST | ROSS STORES INC | 10,693 | $1 | 0.4% | $144.93 | -4.4% | COM | 778296103 |
| MO | ALTRIA GROUP INC | 21,933 | $1 | 0.3% | $25.04 | +103.8% | COM | 02209S103 |
| SPY | SPDR S&P 500 ETF | 1,819 | $1 | 0.3% | $206.29 | — | ETF | 78462F103 |
| CTRE | CARETRUST REIT INC | 33,150 | $1 | 0.2% | $0.02 | — | COM | 14174T107 |
| XOM | EXXON MOBIL CORP | 7,028 | $1 | 0.2% | $49.83 | +115.2% | COM | 30231G102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 28,119 | $1 | 0.2% | $6.06 | — | ETF | 808524797 |
| AMAT | APPLIED MATERIALS INC | 5,000 | $1 | 0.2% | $39.35 | +323.5% | COM | 038222105 |
| GOOG | ALPHABET INC CLASS C | 4,349 | $1 | 0.2% | $112.23 | +62.6% | COM | 02079K107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 8,875 | $1 | 0.2% | $38.90 | +53.6% | COM | 609207105 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | 20,228 | $1 | 0.1% | $21.79 | — | ETF | 808524300 |
| CSCO | CISCO SYSTEMS INC | 6,830 | $0 | 0.1% | $30.20 | +99.0% | COM | 17275R102 |
| QQQ | INVESCO QQQ TRUST | 828 | $0 | 0.1% | $270.41 | — | ETF | 46090E103 |
| META | META PLATFORMS INC | 633 | $0 | 0.1% | $483.31 | +33.1% | COM | 30303M102 |
| BDX | BECTON, DICKSON AND COMPANY | 1,475 | $0 | 0.1% | $227.88 | -0.2% | COM | 075887109 |
| XLI | INDUSTRIAL SELECT SECTOR | 2,503 | $0 | 0.1% | $0.12 | — | ETF | 81369Y704 |
| IAU | ISHARES GOLD ETF | 4,505 | $0 | 0.1% | $0.04 | — | ETF | 464285204 |
| TGT | TARGET CORP | 2,525 | $0 | 0.1% | $58.01 | +107.2% | COM | 87612E106 |
| DIS | WALT DISNEY CO | 2,100 | $0 | 0.1% | $137.50 | -22.7% | COM | 254687106 |