CIK: 0001388142 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value ($000): $397,245 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 152,774 | $31,345 | 7.9% | $97.44 | +106.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 106,682 | $23,405 | 5.9% | $145.09 | +36.4% | COM | 023135106 |
| GLD | SPDR GOLD TR | 69,492 | $21,183 | 5.3% | $150.99 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 27,918 | $13,887 | 3.5% | $194.49 | +122.3% | COM | 594918104 |
| — | COHEN & STEERS INFRASTRUCTUR | 489,893 | $13,203 | 3.3% | $23.41 | — | COM | 19248A109 |
| GOOGL | ALPHABET INC | 74,582 | $13,144 | 3.3% | $121.04 | +34.9% | CAP STK CL A | 02079K305 |
| UBER | UBER TECHNOLOGIES INC | 129,690 | $12,100 | 3.0% | $74.98 | +9.8% | COM | 90353T100 |
| KO | COCA COLA CO | 158,892 | $11,242 | 2.8% | $48.51 | +43.9% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 23,095 | $10,696 | 2.7% | $336.29 | +36.5% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 225,675 | $9,765 | 2.5% | $40.08 | +4.3% | COM | 92343V104 |
| — | UNILEVER PLC | 159,599 | $9,763 | 2.5% | $60.19 | — | SPON ADR NEW | 904767704 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,931 | $9,707 | 2.4% | $132.53 | +91.5% | COM | 459200101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 731,135 | $9,534 | 2.4% | $13.60 | — | OPTIMUM YIELD | 46090F100 |
| XLU | SELECT SECTOR SPDR TR | 115,774 | $9,454 | 2.4% | $73.80 | — | SBI INT-UTILS | 81369Y886 |
| JNJ | JOHNSON & JOHNSON | 60,182 | $9,193 | 2.3% | $123.44 | +22.2% | COM | 478160104 |
| DIS | DISNEY WALT CO | 71,018 | $8,807 | 2.2% | $104.90 | -2.0% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 78,203 | $8,430 | 2.1% | $71.08 | +47.0% | COM | 30231G102 |
| FEZ | SPDR INDEX SHS FDS | 131,365 | $7,846 | 2.0% | $59.73 | — | EURO STOXX 50 | 78463X202 |
| LLY | ELI LILLY & CO | 9,641 | $7,515 | 1.9% | $566.45 | +36.5% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 45,080 | $7,122 | 1.8% | $96.00 | +31.1% | COM | 67066G104 |
| NKE | NIKE INC | 87,393 | $6,208 | 1.6% | $98.69 | -40.1% | CL B | 654106103 |
| XLV | SELECT SECTOR SPDR TR | 42,781 | $5,766 | 1.5% | $113.70 | — | SBI HEALTHCARE | 81369Y209 |
| TGT | TARGET CORP | 58,249 | $5,746 | 1.4% | $127.79 | -27.0% | COM | 87612E106 |
| BAC | BANK AMERICA CORP | 118,238 | $5,595 | 1.4% | $14.56 | +184.6% | COM | 060505104 |
| ROK | ROCKWELL AUTOMATION INC | 16,029 | $5,324 | 1.3% | $276.08 | +2.2% | COM | 773903109 |
| — | PROSHARES TR | 316,489 | $5,270 | 1.3% | $16.65 | — | ULTRASHRT S&P500 | 74347G416 |
| COST | COSTCO WHSL CORP NEW | 5,081 | $5,030 | 1.3% | $510.64 | +94.0% | COM | 22160K105 |
| EWZ | ISHARES INC | 171,125 | $4,937 | 1.2% | $28.85 | — | MSCI BRAZIL ETF | 464286400 |
| PHO | INVESCO EXCHANGE TRADED FD T | 63,161 | $4,416 | 1.1% | $46.06 | — | WATER RES ETF | 46137V142 |
| FCX | FREEPORT-MCMORAN INC | 97,095 | $4,209 | 1.1% | $42.07 | -10.4% | CL B | 35671D857 |
| JPM | JPMORGAN CHASE & CO. | 14,308 | $4,148 | 1.0% | $112.88 | +123.8% | COM | 46625H100 |
| ROKU | ROKU INC | 46,192 | $4,060 | 1.0% | $75.79 | -7.8% | COM CL A | 77543R102 |
| REGN | REGENERON PHARMACEUTICALS | 7,415 | $3,893 | 1.0% | $558.85 | -0.5% | COM | 75886F107 |
| NFLX | NETFLIX INC | 2,827 | $3,786 | 1.0% | $86.94 | +30.1% | COM | 64110L106 |
| C | CITIGROUP INC | 42,869 | $3,649 | 0.9% | $74.53 | -4.5% | COM NEW | 172967424 |
| BLK | BLACKROCK INC | 3,152 | $3,307 | 0.8% | $933.09 | 0.0% | COM | 09290D101 |
| CMCSA | COMCAST CORP NEW | 91,427 | $3,263 | 0.8% | $33.91 | 0.0% | CL A | 20030N101 |
| EQT | EQT CORP | 54,755 | $3,193 | 0.8% | $45.19 | +18.6% | COM | 26884L109 |
| AVGO | BROADCOM INC | 11,532 | $3,179 | 0.8% | $147.01 | +46.9% | COM | 11135F101 |
| MRK | MERCK & CO INC | 39,569 | $3,132 | 0.8% | $77.39 | 0.0% | COM | 58933Y105 |
| EOG | EOG RES INC | 25,066 | $2,998 | 0.8% | $121.78 | -8.0% | COM | 26875P101 |
| PICK | ISHARES INC | 76,157 | $2,864 | 0.7% | $37.60 | — | MSCI GBL ETF NEW | 46434G848 |
| CVX | CHEVRON CORP NEW | 19,474 | $2,788 | 0.7% | $110.08 | +24.5% | COM | 166764100 |
| CELH | CELSIUS HLDGS INC | 55,808 | $2,589 | 0.7% | $40.76 | -5.5% | COM NEW | 15118V207 |
| UNH | UNITEDHEALTH GROUP INC | 8,153 | $2,543 | 0.6% | $468.20 | -19.9% | COM | 91324P102 |
| AGG | ISHARES TR | 24,914 | $2,472 | 0.6% | $106.07 | — | CORE US AGGBD ET | 464287226 |
| CSCO | CISCO SYS INC | 30,155 | $2,092 | 0.5% | $40.06 | +50.7% | COM | 17275R102 |
| MAR | MARRIOTT INTL INC NEW | 7,501 | $2,049 | 0.5% | $147.74 | +68.7% | CL A | 571903202 |
| GS | GOLDMAN SACHS GROUP INC | 2,577 | $1,824 | 0.5% | $481.91 | +18.6% | COM | 38141G104 |
| GOOG | ALPHABET INC | 10,123 | $1,796 | 0.5% | $141.87 | +16.2% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 4,879 | $1,789 | 0.5% | $273.11 | +30.3% | COM | 437076102 |
| XLB | SELECT SECTOR SPDR TR | 20,099 | $1,765 | 0.4% | $92.89 | — | SBI MATERIALS | 81369Y100 |
| BA | BOEING CO | 8,241 | $1,727 | 0.4% | $176.26 | +7.2% | COM | 097023105 |
| META | META PLATFORMS INC | 2,319 | $1,712 | 0.4% | $160.96 | +283.1% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 5,570 | $1,627 | 0.4% | $218.80 | +38.7% | COM | 580135101 |
| V | VISA INC | 4,531 | $1,609 | 0.4% | $210.84 | +64.6% | COM CL A | 92826C839 |
| XLI | SELECT SECTOR SPDR TR | 8,760 | $1,292 | 0.3% | $105.01 | — | INDL | 81369Y704 |
| LRCX | LAM RESEARCH CORP | 12,445 | $1,211 | 0.3% | $74.98 | +5.2% | COM NEW | 512807306 |
| BCAL | CALIFORNIA BANCORP | 69,036 | $1,088 | 0.3% | $14.47 | -2.0% | COM | 84252A106 |
| VOO | VANGUARD INDEX FDS | 1,810 | $1,028 | 0.3% | $502.67 | — | S&P 500 ETF SHS | 922908363 |
| HACK | AMPLIFY ETF TR | 11,607 | $1,002 | 0.3% | $64.34 | — | AMPLIFY CYBERSEC | 032108664 |
| SO | SOUTHERN CO | 10,375 | $953 | 0.2% | $66.95 | +31.4% | COM | 842587107 |
| SPY | SPDR S&P 500 ETF TR | 1,533 | $947 | 0.2% | $545.57 | — | TR UNIT | 78462F103 |
| DVN | DEVON ENERGY CORP NEW | 29,467 | $937 | 0.2% | $37.94 | -17.6% | COM | 25179M103 |
| CPT | CAMDEN PPTY TR | 8,214 | $926 | 0.2% | $111.98 | +0.1% | SH BEN INT | 133131102 |
| PANW | PALO ALTO NETWORKS INC | 4,317 | $883 | 0.2% | $167.76 | +10.7% | COM | 697435105 |
| WMB | WILLIAMS COS INC | 13,088 | $822 | 0.2% | $57.67 | 0.0% | COM | 969457100 |
| DLTR | DOLLAR TREE INC | 7,585 | $751 | 0.2% | $102.19 | -15.5% | COM | 256746108 |
| TT | TRANE TECHNOLOGIES PLC | 1,715 | $750 | 0.2% | $358.81 | +9.5% | SHS | G8994E103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 8,822 | $748 | 0.2% | $62.75 | — | SHS REP COM UT | 389637109 |
| PFE | PFIZER INC | 29,780 | $722 | 0.2% | $24.47 | -8.7% | COM | 717081103 |
| VRT | VERTIV HOLDINGS CO | 5,045 | $648 | 0.2% | $115.24 | -15.7% | COM CL A | 92537N108 |
| INDA | ISHARES TR | 10,928 | $608 | 0.2% | $43.72 | — | MSCI INDIA ETF | 46429B598 |
| ETN | EATON CORP PLC | 1,598 | $570 | 0.1% | $316.61 | -3.1% | SHS | G29183103 |
| TSLA | TESLA INC | 1,746 | $555 | 0.1% | $242.96 | +24.0% | COM | 88160R101 |
| USFR | WISDOMTREE TR | 10,569 | $532 | 0.1% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| IEF | ISHARES TR | 5,417 | $519 | 0.1% | $95.77 | — | 7-10 YR TRSY BD | 464287440 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,143 | $507 | 0.1% | $145.12 | — | NY ARCA BIOTECH | 33733E203 |
| WFC | WELLS FARGO CO NEW | 5,504 | $441 | 0.1% | $27.25 | +161.1% | COM | 949746101 |
| ABT | ABBOTT LABS | 3,088 | $420 | 0.1% | $100.03 | +30.6% | COM | 002824100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,050 | $420 | 0.1% | $118.93 | — | DIV APP ETF | 921908844 |
| WMT | WALMART INC | 4,054 | $396 | 0.1% | $66.12 | +43.3% | COM | 931142103 |
| CRWD | CROWDSTRIKE HLDGS INC | 773 | $394 | 0.1% | $321.11 | +35.0% | CL A | 22788C105 |
| NEE | NEXTERA ENERGY INC | 5,476 | $380 | 0.1% | $59.00 | +15.4% | COM | 65339F101 |
| CRSP | CRISPR THERAPEUTICS AG | 7,646 | $372 | 0.1% | $104.98 | -63.1% | NAMEN AKT | H17182108 |
| ABBV | ABBVIE INC | 1,939 | $360 | 0.1% | $82.12 | +122.4% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 2,248 | $358 | 0.1% | $101.39 | +58.6% | COM | 742718109 |
| ADBE | ADOBE INC | 866 | $335 | 0.1% | $391.41 | -1.6% | COM | 00724F101 |
| NOBL | PROSHARES TR | 3,192 | $321 | 0.1% | $104.49 | — | S&P 500 DV ARIST | 74348A467 |
| GE | GE AEROSPACE | 1,231 | $317 | 0.1% | $198.06 | +10.4% | COM NEW | 369604301 |
| DIA | SPDR DOW JONES INDL AVERAGE | 719 | $317 | 0.1% | $338.52 | — | UT SER 1 | 78467X109 |
| CB | CHUBB LIMITED | 1,080 | $313 | 0.1% | $271.60 | +5.7% | COM | H1467J104 |
| SNOW | SNOWFLAKE INC | 1,375 | $308 | 0.1% | $140.81 | +28.4% | CL A | 833445109 |
| XLRE | SELECT SECTOR SPDR TR | 7,160 | $297 | 0.1% | $44.67 | — | RL EST SEL SEC | 81369Y860 |
| APD | AIR PRODS & CHEMS INC | 1,025 | $289 | 0.1% | $149.41 | +79.5% | COM | 009158106 |
| MA | MASTERCARD INCORPORATED | 490 | $275 | 0.1% | $457.64 | +20.5% | CL A | 57636Q104 |
| XLK | SELECT SECTOR SPDR TR | 1,079 | $273 | 0.1% | $231.53 | — | TECHNOLOGY | 81369Y803 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 473 | $268 | 0.1% | $533.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| ACWX | ISHARES TR | 4,359 | $266 | 0.1% | $55.59 | — | MSCI ACWI EX US | 464288240 |
| AXP | AMERICAN EXPRESS CO | 800 | $255 | 0.1% | $245.13 | +14.0% | COM | 025816109 |
| RTX | RTX CORPORATION | 1,682 | $246 | 0.1% | $61.28 | +115.0% | COM | 75513E101 |
| BX | BLACKSTONE INC | 1,530 | $229 | 0.1% | $133.69 | +1.1% | COM | 09260D107 |
| CEG | CONSTELLATION ENERGY CORP | 698 | $225 | 0.1% | $263.84 | 0.0% | COM | 21037T109 |
| BE | BLOOM ENERGY CORP | 9,364 | $224 | 0.1% | $19.36 | 0.0% | COM CL A | 093712107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,980 | $216 | 0.1% | $29.18 | — | COM | 293792107 |
| RKLB | ROCKET LAB CORP | 5,840 | $209 | 0.1% | $24.48 | 0.0% | COM | 773121108 |
| XLY | SELECT SECTOR SPDR TR | 958 | $208 | 0.1% | $217.33 | — | SBI CONS DISCR | 81369Y407 |
| UPS | UNITED PARCEL SERVICE INC | 2,060 | $208 | 0.1% | $94.10 | 0.0% | CL B | 911312106 |
| ORCL | ORACLE CORP | 950 | $208 | 0.1% | $160.80 | 0.0% | COM | 68389X105 |
| MDT | MEDTRONIC PLC | 2,297 | $200 | 0.1% | $80.78 | +3.4% | SHS | G5960L103 |