CIK: 0001080201 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value ($000): $428 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB US LARGE-CAP | 1,320,728 | $32 | 7.5% | $17.50 | — | ETF | 808524201 |
| AMZN | AMAZON COM INC | 123,980 | $27 | 6.4% | $121.74 | +62.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 54,153 | $27 | 6.3% | $159.39 | +171.3% | COM | 594918104 |
| AAPL | APPLE INC | 111,025 | $23 | 5.3% | $85.50 | +135.6% | COM | 037833100 |
| JPM | J.P. MORGAN CHASE & CO | 56,714 | $16 | 3.8% | $88.79 | +184.6% | COM | 46625H100 |
| ISRG | INTUITIVE SURGICAL | 27,627 | $15 | 3.5% | $264.87 | +97.4% | COM | 46120E602 |
| GOOGL | ALPHABET INC CLASS A | 85,005 | $15 | 3.5% | $109.52 | +49.1% | COM | 02079K305 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR E | 245,809 | $15 | 3.4% | $0.06 | — | ETF | 46641Q761 |
| — | BROADCOM INC | 52,563 | $14 | 3.4% | $0.26 | — | COM | 11135f101 |
| SCHB | SCHWAB US BROAD MARKET ETF | 595,867 | $14 | 3.3% | $12.48 | — | ETF | 808524102 |
| WMT | WALMART INC | 132,564 | $13 | 3.0% | $51.76 | +83.1% | COM | 931142103 |
| RTX | RAYTHEON TECHNOLOGIES CO | 75,557 | $11 | 2.6% | $63.17 | +108.6% | COM | 75513E101 |
| AMD | ADVANCED MICRO DEVICES | 74,226 | $11 | 2.5% | $120.99 | -10.0% | COM | 007903107 |
| VZ | VERIZON COMMUNICATIONS | 214,631 | $9 | 2.2% | $29.74 | +40.6% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 18,634 | $9 | 2.1% | $447.80 | +13.4% | COM | 084670702 |
| — | VISA INC CL A | 25,219 | $9 | 2.1% | $0.35 | — | COM | 92826c839 |
| MGK | VANGUARD MEGA CAP GROWTH INDEX | 24,052 | $9 | 2.1% | $0.24 | — | ETF | 921910816 |
| GLW | CORNING INC | 164,339 | $9 | 2.0% | $21.10 | +119.5% | COM | 219350105 |
| CVX | CHEVRON CORP | 59,214 | $8 | 2.0% | $95.56 | +43.4% | COM | 166764100 |
| NVDA | NVIDIA CORP | 46,077 | $7 | 1.7% | $120.53 | +4.4% | COM | 67066G104 |
| PEP | PEPSICO INC | 49,779 | $7 | 1.5% | $111.07 | +18.0% | COM | 713448108 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 133,395 | $6 | 1.5% | $26.67 | — | COM | 110448107 |
| NEM | NEWMONT MINING CORP | 99,875 | $6 | 1.4% | $45.42 | +16.5% | COM | 651639106 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 87,267 | $5 | 1.3% | $0.06 | — | ETF | 464288810 |
| AZN | ASTRAZENECA PLC | 75,989 | $5 | 1.2% | $0.07 | — | COM | 046353108 |
| NOC | NORTHROP GRUMMAN CORP | 10,300 | $5 | 1.2% | $331.36 | +46.7% | COM | 666807102 |
| LOW | LOWE'S COMPANIES INC | 22,667 | $5 | 1.2% | $100.40 | +119.8% | COM | 548661107 |
| — | ZOETIS INC | 28,805 | $4 | 1.0% | $45.12 | — | COM | 98978v103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,245 | $4 | 1.0% | $537.68 | -22.4% | COM | 883556102 |
| ZS | ZSCALER INC | 13,194 | $4 | 1.0% | $215.58 | +15.6% | COM | 98980G102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 55,557 | $4 | 1.0% | $69.54 | 0.0% | COM | 36266G107 |
| PANW | PALO ALTO NETWORKS INC | 19,443 | $4 | 0.9% | $171.43 | +8.3% | COM | 697435105 |
| UNP | UNION PACIFIC CORP | 16,755 | $4 | 0.9% | $117.43 | +86.0% | COM | 907818108 |
| NFLX | NETFLIX INC | 2,814 | $4 | 0.9% | $65.25 | +73.3% | COM | 64110L106 |
| SCHF | SCHWAB INTERNATIONAL EQUITY | 168,626 | $4 | 0.9% | $0.03 | — | ETF | 808524805 |
| CMG | CHIPOTLE MEXICAN GILL INC | 66,230 | $4 | 0.9% | $54.38 | -6.5% | COM | 169656105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,108 | $4 | 0.9% | $431.05 | +11.9% | COM | 879360105 |
| MCD | MCDONALDS CORP | 12,042 | $4 | 0.8% | $261.43 | +16.1% | COM | 580135101 |
| IBM | IBM CORP | 11,360 | $3 | 0.8% | $110.16 | +130.4% | COM | 459200101 |
| THLLY | THALES SA F UNSPONSORED ADR 1 | 55,768 | $3 | 0.8% | $0.03 | — | COM | 883219206 |
| XLE | SECTOR SPDR ENERGY SELECT SHAR | 37,693 | $3 | 0.7% | $27.57 | — | ETF | 81369Y506 |
| — | SALESFORCE.COM INC | 11,134 | $3 | 0.7% | $0.27 | — | COM | 79466l302 |
| GRMN | GARMIN LTD | 14,419 | $3 | 0.7% | $65.86 | +197.7% | COM | H2906T109 |
| GS | GOLDMAN SACHS GROUP INC | 3,650 | $3 | 0.6% | $137.46 | +315.9% | COM | 38141G104 |
| TRP | TC ENERGY CORP | 49,955 | $2 | 0.6% | $48.46 | 0.0% | COM | 87807B107 |
| — | KENVUE INC | 116,432 | $2 | 0.6% | $0.02 | — | COM | 49177j102 |
| ROL | ROLLINS INC | 41,590 | $2 | 0.5% | $43.78 | +27.2% | COM | 775711104 |
| RSPT | INVESCO S&P 500 EQ WT TECHNOLO | 56,928 | $2 | 0.5% | $0.03 | — | ETF | 46137V282 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 11,057 | $2 | 0.5% | $68.35 | +144.9% | COM | 718172109 |
| KO | COCA-COLA CO | 27,594 | $2 | 0.5% | $38.80 | +79.9% | COM | 191216100 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 14,690 | $2 | 0.4% | $142.81 | — | ETF | 464287556 |
| JIRE | JPMORGAN INTERN RESRCH ENH EQT | 25,161 | $2 | 0.4% | $0.06 | — | ETF | 46641Q134 |
| GSEW | GLDMN SCH EQL WGHT US LRG CAP | 21,117 | $2 | 0.4% | $0.08 | — | ETF | 381430438 |
| GLDM | SPDR GOLD MINISHARES | 23,739 | $2 | 0.4% | $0.04 | — | ETF | 98149E303 |
| ROST | ROSS STORES INC | 10,807 | $1 | 0.3% | $144.85 | -4.9% | COM | 778296103 |
| MO | ALTRIA GROUP INC | 21,333 | $1 | 0.3% | $25.04 | +123.4% | COM | 02209S103 |
| CTRE | CARETRUST REIT INC | 39,869 | $1 | 0.3% | $0.02 | — | COM | 14174T107 |
| SPY | SPDR S&P 500 ETF | 1,759 | $1 | 0.3% | $206.29 | — | ETF | 78462F103 |
| AMAT | APPLIED MATERIALS INC | 5,000 | $1 | 0.2% | $39.35 | +300.1% | COM | 038222105 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 29,508 | $1 | 0.2% | $5.77 | — | ETF | 808524797 |
| GOOG | ALPHABET INC CLASS C | 4,349 | $1 | 0.2% | $112.23 | +46.9% | COM | 02079K107 |
| XOM | EXXON MOBIL CORP | 6,816 | $1 | 0.2% | $49.83 | +109.8% | COM | 30231G102 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | 19,818 | $1 | 0.1% | $21.79 | — | ETF | 808524300 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 8,420 | $1 | 0.1% | $38.90 | +67.5% | COM | 609207105 |
| META | META PLATFORMS INC | 633 | $0 | 0.1% | $483.31 | +27.6% | COM | 30303M102 |
| CSCO | CISCO SYSTEMS INC | 6,672 | $0 | 0.1% | $30.20 | +100.0% | COM | 17275R102 |
| QQQ | INVESCO QQQ TRUST | 813 | $0 | 0.1% | $270.41 | — | ETF | 46090E103 |
| 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 |
| DIS | WALT DISNEY CO | 2,100 | $0 | 0.1% | $137.50 | -25.2% | COM | 254687106 |
| BDX | BECTON DICKSON AND COMPANY | 1,475 | $0 | 0.1% | $227.88 | -20.8% | COM | 075887109 |
| TGT | TARGET CORP | 2,490 | $0 | 0.1% | $58.01 | +60.8% | COM | 87612E106 |
| GE | GE AEROSPACE | 861 | $0 | 0.1% | $218.59 | 0.0% | COM | 369604301 |