CIK: 0001080201 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 17, 2025
Total Value ($000): $466 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB US LARGE-CAP | 1,338,685 | $35 | 7.6% | $17.26 | — | ETF | 808524201 |
| AAPL | APPLE INC | 110,305 | $28 | 6.0% | $85.50 | +163.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 52,955 | $27 | 5.9% | $159.39 | +219.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 115,746 | $25 | 5.5% | $121.74 | +85.9% | COM | 023135106 |
| GOOGL | ALPHABET INC CLASS A | 79,610 | $19 | 4.2% | $109.52 | +91.0% | COM | 02079K305 |
| JPM | J.P. MORGAN CHASE & CO | 53,431 | $17 | 3.6% | $88.79 | +233.3% | COM | 46625H100 |
| — | BROADCOM INC | 46,243 | $15 | 3.3% | $0.26 | — | COM | 11135f101 |
| SCHB | SCHWAB US BROAD MARKET ETF | 555,556 | $14 | 3.1% | $12.48 | — | ETF | 808524102 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR E | 217,151 | $14 | 2.9% | $0.06 | — | ETF | 46641Q761 |
| ISRG | INTUITIVE SURGICAL | 29,962 | $13 | 2.9% | $281.63 | +70.4% | COM | 46120E602 |
| WMT | WALMART INC | 125,228 | $13 | 2.8% | $51.76 | +91.7% | COM | 931142103 |
| RTX | RAYTHEON TECHNOLOGIES CO | 75,437 | $13 | 2.7% | $63.17 | +144.2% | COM | 75513E101 |
| GLW | CORNING INC | 150,603 | $12 | 2.6% | $21.10 | +208.0% | COM | 219350105 |
| AMD | ADVANCED MICRO DEVICES | 70,784 | $11 | 2.5% | $120.99 | +33.4% | COM | 007903107 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 19,910 | $10 | 2.1% | $450.14 | +7.6% | COM | 084670702 |
| SCHF | SCHWAB INTERNATIONAL EQUITY | 420,511 | $10 | 2.1% | $0.02 | — | ETF | 808524805 |
| MGK | VANGUARD MEGA CAP GROWTH INDEX | 24,077 | $10 | 2.1% | $0.24 | — | ETF | 921910816 |
| VZ | VERIZON COMMUNICATIONS | 214,066 | $9 | 2.0% | $29.74 | +42.9% | COM | 92343V104 |
| CVX | CHEVRON CORP | 59,299 | $9 | 2.0% | $95.56 | +59.3% | COM | 166764100 |
| — | VISA INC CL A | 25,295 | $9 | 1.9% | $0.35 | — | COM | 92826c839 |
| NVDA | NVIDIA CORP | 46,260 | $9 | 1.9% | $120.53 | +44.6% | COM | 67066G104 |
| NEM | NEWMONT MINING CORP | 86,521 | $7 | 1.6% | $45.42 | +52.8% | COM | 651639106 |
| PEP | PEPSICO INC | 49,952 | $7 | 1.5% | $111.07 | +26.4% | COM | 713448108 |
| NOC | NORTHROP GRUMMAN CORP | 10,344 | $6 | 1.4% | $331.36 | +70.0% | COM | 666807102 |
| LOW | LOWE'S COMPANIES INC | 21,877 | $5 | 1.2% | $100.40 | +143.2% | COM | 548661107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 68,107 | $5 | 1.1% | $70.46 | +5.8% | COM | 36266G107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,280 | $5 | 1.1% | $537.68 | -13.6% | COM | 883556102 |
| IBM | IBM CORP | 17,640 | $5 | 1.1% | $163.34 | +58.9% | COM | 459200101 |
| AZN | ASTRAZENECA PLC | 60,696 | $5 | 1.0% | $0.07 | — | COM | 046353108 |
| COST | COSTCO WHOLESALE CORP | 4,573 | $4 | 0.9% | $956.70 | 0.0% | COM | 22160K105 |
| — | ZOETIS INC | 28,680 | $4 | 0.9% | $45.12 | — | COM | 98978v103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,946 | $4 | 0.9% | $431.05 | +27.0% | COM | 879360105 |
| PANW | PALO ALTO NETWORKS INC | 19,883 | $4 | 0.9% | $171.88 | +11.4% | COM | 697435105 |
| ZS | ZSCALER INC | 13,201 | $4 | 0.8% | $215.58 | +32.3% | COM | 98980G102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 99,850 | $4 | 0.8% | $51.23 | -12.1% | COM | 169656105 |
| UNP | UNION PACIFIC CORP | 16,518 | $4 | 0.8% | $117.43 | +90.0% | COM | 907818108 |
| MCD | MCDONALDS CORP | 12,059 | $4 | 0.8% | $261.43 | +15.3% | COM | 580135101 |
| GRMN | GARMIN LTD | 14,139 | $3 | 0.7% | $65.86 | +247.8% | COM | H2906T109 |
| NFLX | NETFLIX INC | 2,883 | $3 | 0.7% | $66.61 | +83.2% | COM | 64110L106 |
| THLLY | THALES SA F UNSPONSORED ADR 1 | 54,823 | $3 | 0.7% | $0.03 | — | COM | 883219206 |
| UTES | VIRTUS REAVES UTILITIES ETF | 41,000 | $3 | 0.7% | $0.08 | — | ETF | 26923G806 |
| XLE | SECTOR SPDR ENERGY SELECT SHAR | 37,618 | $3 | 0.7% | $27.57 | — | ETF | 81369Y506 |
| GS | GOLDMAN SACHS GROUP INC | 3,606 | $3 | 0.6% | $137.46 | +434.6% | COM | 38141G104 |
| — | SALESFORCE.COM INC | 11,552 | $3 | 0.6% | $0.27 | — | COM | 79466l302 |
| TRP | TC ENERGY CORP | 50,195 | $3 | 0.6% | $48.46 | +3.6% | COM | 87807B107 |
| JIRE | JPMORGAN INTERN RESRCH ENH EQT | 36,711 | $3 | 0.6% | $0.07 | — | ETF | 46641Q134 |
| ASML | ASML HLDG N V F SPONSORED ADR | 2,705 | $3 | 0.6% | $0.97 | — | COM | N07059210 |
| ROL | ROLLINS INC | 42,595 | $3 | 0.5% | $44.08 | +28.4% | COM | 775711104 |
| RSPT | INVESCO S&P 500 EQ WT TECHNOLO | 55,876 | $2 | 0.5% | $0.03 | — | ETF | 46137V282 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 13,925 | $2 | 0.4% | $142.81 | — | ETF | 464287556 |
| GLDM | SPDR GOLD MINISHARES | 25,320 | $2 | 0.4% | $0.04 | — | ETF | 98149E303 |
| GSEW | GLDMN SCH EQL WGHT US LRG CAP | 22,435 | $2 | 0.4% | $0.08 | — | ETF | 381430438 |
| — | KENVUE INC | 117,412 | $2 | 0.4% | $0.02 | — | COM | 49177j102 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 11,288 | $2 | 0.4% | $70.33 | +134.9% | COM | 718172109 |
| KO | COCA-COLA CO | 27,134 | $2 | 0.4% | $38.80 | +75.1% | COM | 191216100 |
| MRVL | MARVELL TECHNOLOGY INC | 19,955 | $2 | 0.4% | $73.50 | 0.0% | COM | 573874104 |
| ROST | ROSS STORES INC | 10,735 | $2 | 0.4% | $144.85 | -1.8% | COM | 778296103 |
| CTRE | CARETRUST REIT INC | 40,747 | $1 | 0.3% | $0.02 | — | COM | 14174T107 |
| MO | ALTRIA GROUP INC | 21,072 | $1 | 0.3% | $25.04 | +145.3% | COM | 02209S103 |
| SPY | SPDR S&P 500 ETF | 1,759 | $1 | 0.3% | $206.29 | — | ETF | 78462F103 |
| STZ | CONSTELLATION BRAND CL A | 8,350 | $1 | 0.2% | $157.52 | 0.0% | COM | 21036P108 |
| XOM | EXXON MOBIL CORP | 9,136 | $1 | 0.2% | $65.03 | +68.7% | COM | 30231G102 |
| AMAT | APPLIED MATERIALS INC | 5,000 | $1 | 0.2% | $39.35 | +359.4% | COM | 038222105 |
| GOOG | ALPHABET INC CLASS C | 4,109 | $1 | 0.2% | $112.23 | +87.0% | COM | 02079K107 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 30,705 | $1 | 0.2% | $5.55 | — | ETF | 808524797 |
| SPGI | S&P GLOBAL INC | 1,600 | $1 | 0.2% | $533.84 | 0.0% | COM | 78409V104 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | 19,600 | $1 | 0.1% | $21.79 | — | ETF | 808524300 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 8,103 | $1 | 0.1% | $38.90 | +63.0% | COM | 609207105 |
| QQQ | INVESCO QQQ TRUST | 801 | $0 | 0.1% | $270.41 | — | ETF | 46090E103 |
| CSCO | CISCO SYSTEMS INC | 6,741 | $0 | 0.1% | $30.58 | +120.4% | COM | 17275R102 |
| META | META PLATFORMS INC | 603 | $0 | 0.1% | $483.31 | +53.8% | COM | 30303M102 |
| XLI | INDUSTRIAL SELECT SECTOR | 2,558 | $0 | 0.1% | $0.12 | — | ETF | 81369Y704 |
| MRK | MERCK & CO INC | 4,287 | $0 | 0.1% | $81.01 | 0.0% | COM | 58933Y105 |
| IAU | ISHARES GOLD ETF | 4,505 | $0 | 0.1% | $0.04 | — | ETF | 464285204 |
| BDX | BECTON DICKSON AND COMPANY | 1,475 | $0 | 0.1% | $227.88 | -19.2% | COM | 075887109 |
| GE | GE AEROSPACE | 886 | $0 | 0.1% | $220.12 | +23.9% | COM | 369604301 |
| DIS | WALT DISNEY CO | 2,100 | $0 | 0.1% | $137.50 | -14.9% | COM | 254687106 |