CIK: 0000902528 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value ($000): $733 (95.6% shares, 4.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 165,579 | $86 | 11.7% | $18.62 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 84,652 | $45 | 6.2% | $51.58 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 59,181 | $37 | 5.0% | $51.16 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 58,100 | $33 | 4.5% | $0.58 | — | CORE S&P500 ETF | 464287200 |
| ACWI | ISHARES TR | 269,000 | $31 | 4.3% | $0.64 | — | MSCI ACWI ETF | 464288257 |
| VEA | VANGUARD TAX-MANAGED FDS | 603,000 | $31 | 4.2% | $0.05 | — | VAN FTSE DEV MKT | 921943858 |
| SPYM | SPDR SER TR | 459,000 | $30 | 4.1% | $0.06 | — | PORTFOLIO S&P500 | 78464A854 |
| XLC | SELECT SECTOR SPDR TR | 246,399 | $25 | 3.4% | $5.98 | — | COMMUNICATION | 81369Y852 |
| XLV | SELECT SECTOR SPDR TR | 165,369 | $23 | 3.2% | $49.08 | — | SBI HEALTHCARE | 81369Y209 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 348,000 | $15 | 2.1% | $0.04 | — | SHS | 336917109 |
| XLF | SELECT SECTOR SPDR TR | 280,048 | $15 | 2.0% | $14.47 | — | FINANCIAL | 81369Y605 |
| KLAC | KLA CORP | 16,164 | $14 | 2.0% | $326.30 | +129.4% | COM NEW | 482480100 |
| SPDW | SPDR INDEX SHS FDS | 384,000 | $14 | 1.9% | $20.34 | — | PORTFOLIO DEVLPD | 78463X889 |
| VTV | VANGUARD INDEX FDS | 79,000 | $14 | 1.9% | $0.16 | — | VALUE ETF | 922908744 |
| SCHV | SCHWAB STRATEGIC TR | 504,000 | $13 | 1.8% | $0.04 | — | US LCAP VA ETF | 808524409 |
| SOXX | ISHARES TR | 54,666 | $13 | 1.8% | $79.46 | — | ISHARES SEMICDTR | 464287523 |
| MSFT | MICROSOFT CORP | 25,826 | $13 | 1.8% | $129.76 | +233.2% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 49,477 | $13 | 1.7% | $33.91 | — | TECHNOLOGY | 81369Y803 |
| LQD | ISHARES TR | 108,681 | $12 | 1.6% | $1.71 | — | IBOXX INV CP ETF | 464287242 |
| GOOG | ALPHABET INC | 65,921 | $12 | 1.6% | $110.19 | +49.6% | CAP STK CL C | 02079K107 |
| FIW | FIRST TR EXCHANGE TRADED FD | 110,344 | $11 | 1.5% | $31.44 | — | WTR ETF | 33733B100 |
| IGV | ISHARES TR | 100,642 | $11 | 1.5% | $59.36 | — | EXPANDED TECH | 464287515 |
| AMZN | AMAZON COM INC | 43,450 | $10 | 1.3% | $172.30 | +14.9% | COM | 023135106 |
| SPIB | SPDR SERIES TRUST | 274,626 | $9 | 1.3% | $18.07 | — | PORTFOLIO INTRMD | 78464A375 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 38,641 | $9 | 1.2% | $7.37 | — | DJ INTERNT IDX | 33733E302 |
| IDEV | ISHARES TR | 122,400 | $8 | 1.2% | $0.07 | — | CORE MSCI INTL | 46435G326 |
| SCHF | SCHWAB STRATEGIC TR | 422,900 | $8 | 1.1% | $0.03 | — | INTL EQTY ETF | 808524805 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 85,000 | $8 | 1.0% | $55.25 | — | CAP STRENGTH ETF | 33733E104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 164,725 | $8 | 1.0% | $0.05 | — | S&P 500 TOP 50 | 46137V233 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 33,397 | $7 | 1.0% | $109.65 | +100.7% | ORD | M22465104 |
| XLY | SELECT SECTOR SPDR TR | 32,970 | $7 | 1.0% | $44.24 | — | SBI CONS DISCR | 81369Y407 |
| CRM | SALESFORCE INC | 23,262 | $6 | 0.9% | $163.14 | +63.1% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 90,547 | $6 | 0.9% | $43.80 | +37.9% | COM | 17275R102 |
| VEEV | VEEVA SYS INC | 20,903 | $6 | 0.8% | $249.32 | -0.5% | CL A COM | 922475108 |
| XLI | SELECT SECTOR SPDR TR | 40,476 | $6 | 0.8% | $61.55 | — | INDL | 81369Y704 |
| ZM | ZOOM COMMUNICATIONS INC | 73,992 | $6 | 0.8% | $81.56 | -5.2% | CL A | 98980L101 |
| AAPL | APPLE INC | 26,176 | $5 | 0.7% | $182.81 | +10.2% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 17,527 | $5 | 0.7% | $99.79 | +153.2% | COM | 46625H100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 56,599 | $5 | 0.6% | $73.57 | — | INT-TERM CORP | 92206C870 |
| NOW | SERVICENOW INC | 4,436 | $5 | 0.6% | $94.31 | +100.1% | COM | 81762P102 |
| QCOM | QUALCOMM INC | 28,248 | $4 | 0.6% | $132.63 | +9.3% | COM | 747525103 |
| ASML | ASML HOLDING N V | 5,413 | $4 | 0.6% | $133.72 | — | N Y REGISTRY SHS | N07059210 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 54,335 | $4 | 0.6% | $39.21 | — | NASDAQ CYB ETF | 33734X846 |
| PAVE | GLOBAL X FDS | 91,895 | $4 | 0.5% | $7.93 | — | US INFR DEV ETF | 37954Y673 |
| ZS | ZSCALER INC | 12,140 | $4 | 0.5% | $98.37 | +153.4% | COM | 98980G102 |
| BIDU | BAIDU INC | 42,969 | $4 | 0.5% | $0.10 | — | SPON ADR REP A | 056752108 |
| ABBV | ABBVIE INC | 17,417 | $3 | 0.4% | $77.49 | +135.7% | COM | 00287Y109 |
| META | META PLATFORMS INC | 4,052 | $3 | 0.4% | $254.24 | +142.5% | CL A | 30303M102 |
| XAR | SPDR SERIES TRUST | 13,864 | $3 | 0.4% | $184.74 | — | AEROSPACE DEF | 78464A631 |
| PFE | PFIZER INC | 111,255 | $3 | 0.4% | $26.10 | -14.4% | COM | 717081103 |
| EPAM | EPAM SYS INC | 14,290 | $3 | 0.3% | $314.44 | -46.8% | COM | 29414B104 |
| LLY | ELI LILLY & CO | 3,071 | $2 | 0.3% | $230.47 | +235.6% | COM | 532457108 |
| EW | EDWARDS LIFESCIENCES CORP | 30,400 | $2 | 0.3% | $78.73 | -5.3% | COM | 28176E108 |
| VT | VANGUARD INTL EQUITY INDEX F | 18,473 | $2 | 0.3% | $178.32 | — | TT WRLD ST ETF | 922042742 |
| NVDA | NVIDIA CORPORATION | 14,348 | $2 | 0.3% | $78.29 | +60.7% | COM | 67066G104 |
| SHLD | GLOBAL X FDS | 35,410 | $2 | 0.3% | $0.03 | — | DEFENSE TECH ETF | 37960A529 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,835 | $2 | 0.3% | $62.85 | — | UT SER 1 | 78467X109 |
| DELL | DELL TECHNOLOGIES INC | 15,731 | $2 | 0.3% | $104.22 | -2.8% | CL C | 24703L202 |
| NVO | NOVO-NORDISK A S | 27,750 | $2 | 0.3% | $7.96 | — | ADR | 670100205 |
| VHT | VANGUARD WORLD FD | 7,511 | $2 | 0.3% | $183.70 | — | HEALTH CAR ETF | 92204A504 |
| V | VISA INC | 5,062 | $2 | 0.2% | $120.03 | +189.1% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 22,354 | $2 | 0.2% | $64.38 | +20.2% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 7,852 | $2 | 0.2% | $110.30 | +45.8% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 9,294 | $2 | 0.2% | $115.85 | +41.0% | CAP STK CL A | 02079K305 |
| IEI | ISHARES TR | 13,521 | $2 | 0.2% | $87.56 | — | 3 7 YR TREAS BD | 464288661 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,303 | $2 | 0.2% | $350.99 | +44.7% | CL B NEW | 084670702 |
| ITOT | ISHARES TR | 12,444 | $2 | 0.2% | $0.12 | — | CORE S&P TTL STK | 464287150 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 70,475 | $1 | 0.2% | $80.57 | -79.5% | COM | 83417M104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,230 | $1 | 0.2% | $43.26 | — | SHRT TRM CORP BD | 92206C409 |
| UNH | UNITEDHEALTH GROUP INC | 3,888 | $1 | 0.2% | $361.80 | +3.6% | COM | 91324P102 |
| ABT | ABBOTT LABS | 8,260 | $1 | 0.2% | $96.73 | +35.0% | COM | 002824100 |
| IHI | ISHARES TR | 17,466 | $1 | 0.1% | $49.10 | — | U.S. MED DVC ETF | 464288810 |
| AMD | ADVANCED MICRO DEVICES INC | 7,165 | $1 | 0.1% | $127.97 | -14.9% | COM | 007903107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,495 | $1 | 0.1% | $17.39 | — | CLOUD COMPUTING | 33734X192 |
| PATH | UIPATH INC | 68,963 | $1 | 0.1% | $16.17 | -25.8% | CL A | 90364P105 |
| ARRY | ARRAY TECHNOLOGIES INC | 136,260 | $1 | 0.1% | $14.17 | -57.1% | COM SHS | 04271T100 |
| TDOC | TELADOC HEALTH INC | 89,200 | $1 | 0.1% | $7.25 | 0.0% | COM | 87918A105 |
| SMCI | SUPER MICRO COMPUTER INC | 15,264 | $1 | 0.1% | $38.54 | 0.0% | COM NEW | 86800U302 |
| IGSB | ISHARES TR | 14,129 | $1 | 0.1% | $22.78 | — | ISHS 1-5YR INVS | 464288646 |
| C | CITIGROUP INC | 8,624 | $1 | 0.1% | $47.87 | +48.7% | COM NEW | 172967424 |
| IEF | ISHARES TR | 7,475 | $1 | 0.1% | $0.10 | — | 7-10 YR TRSY BD | 464287440 |
| AMAT | APPLIED MATLS INC | 3,870 | $1 | 0.1% | $175.37 | -10.2% | COM | 038222105 |
| TSLA | TESLA INC | 2,224 | $1 | 0.1% | $231.11 | +30.4% | COM | 88160R101 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 3,030 | $1 | 0.1% | $67.35 | — | SHS | 337345102 |
| IYG | ISHARES TR | 7,435 | $1 | 0.1% | $73.96 | — | U.S. FIN SVC ETF | 464287770 |
| TDC | TERADATA CORP DEL | 28,293 | $1 | 0.1% | $44.86 | -51.5% | COM | 88076W103 |
| — | SOUTHERN CO | 523,000 | $1 | 0.1% | $0.00 | — | NOTE 3.875%12/1 | 842587DP9 |
| — | WALGREENS BOOTS ALLIANCE INC | 50,000 | $1 | 0.1% | $0.01 | — | COM | 931427108 |
| BABA | ALIBABA GROUP HLDG LTD | 4,913 | $1 | 0.1% | $24.36 | — | SPONSORED ADS | 01609W102 |
| AGG | ISHARES TR | 5,584 | $1 | 0.1% | $0.10 | — | CORE US AGGBD ET | 464287226 |
| MA | MASTERCARD INCORPORATED | 975 | $1 | 0.1% | $207.04 | +166.4% | CL A | 57636Q104 |
| ADSK | AUTODESK INC | 1,690 | $1 | 0.1% | $215.94 | +31.4% | COM | 052769106 |
| KBWB | INVESCO EXCH TRADED FD TR II | 7,270 | $1 | 0.1% | $4.96 | — | KBW BK ETF | 46138E628 |
| DIS | DISNEY WALT CO | 3,679 | $0 | 0.1% | $113.93 | -9.8% | COM | 254687106 |
| BKNG | BOOKING HOLDINGS INC | 76 | $0 | 0.1% | $2366.46 | +115.3% | COM | 09857L108 |
| IAK | ISHARES TR | 3,260 | $0 | 0.1% | $0.09 | — | U.S. INSRNCE ETF | 464288786 |
| PCTY | PAYLOCITY HLDG CORP | 2,400 | $0 | 0.1% | $235.93 | -20.4% | COM | 70438V106 |
| IWM | ISHARES TR | 1,896 | $0 | 0.1% | $0.19 | — | RUSSELL 2000 ETF | 464287655 |
| WMT | WALMART INC | 4,040 | $0 | 0.1% | $46.65 | +103.1% | COM | 931142103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,883 | $0 | 0.1% | $89.76 | +30.7% | CL A | 69608A108 |
| PPH | VANECK ETF TRUST | 3,948 | $0 | 0.0% | $7.58 | — | PHARMACEUTCL ETF | 92189F692 |
| NFLX | NETFLIX INC | 244 | $0 | 0.0% | $37.96 | +197.8% | COM | 64110L106 |
| IJH | ISHARES TR | 5,167 | $0 | 0.0% | $0.14 | — | CORE S&P MCP ETF | 464287507 |
| ITB | ISHARES TR | 3,246 | $0 | 0.0% | $53.60 | — | US HOME CONS ETF | 464288752 |
| TGT | TARGET CORP | 2,990 | $0 | 0.0% | $131.58 | -29.1% | COM | 87612E106 |
| MCD | MCDONALDS CORP | 999 | $0 | 0.0% | $266.70 | +13.8% | COM | 580135101 |
| SLQD | ISHARES TR | 5,695 | $0 | 0.0% | $0.05 | — | 0-5YR INVT GR CP | 46434V100 |
| NKE | NIKE INC | 3,867 | $0 | 0.0% | $59.08 | 0.0% | CL B | 654106103 |
| PANW | PALO ALTO NETWORKS INC | 1,342 | $0 | 0.0% | $131.10 | +41.6% | COM | 697435105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,499 | $0 | 0.0% | $0.18 | — | S&P500 EQL WGT | 46137V357 |
| CVS | CVS HEALTH CORP | 3,920 | $0 | 0.0% | $57.99 | +10.7% | COM | 126650100 |
| AVGO | BROADCOM INC | 952 | $0 | 0.0% | $215.92 | 0.0% | COM | 11135F101 |
| BBY | BEST BUY INC | 3,840 | $0 | 0.0% | $65.38 | +0.0% | COM | 086516101 |
| XHE | SPDR SERIES TRUST | 2,999 | $0 | 0.0% | $83.34 | — | HLTH CR EQUIP | 78464A581 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 4,600 | $0 | 0.0% | $0.05 | — | NASDAQ INTERNT | 46137V530 |
| NVMI | NOVA LTD | 866 | $0 | 0.0% | $101.08 | +101.2% | COM | M7516K103 |
| LEN | LENNAR CORP | 2,020 | $0 | 0.0% | $121.94 | -12.0% | CL A | 526057104 |
| SNPS | SYNOPSYS INC | 425 | $0 | 0.0% | $465.91 | 0.0% | COM | 871607107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 705 | $0 | 0.0% | $290.76 | 0.0% | COM | 127387108 |
| MU | MICRON TECHNOLOGY INC | 1,755 | $0 | 0.0% | $93.22 | 0.0% | COM | 595112103 |
| LYG | LLOYDS BANKING GROUP PLC | 13,000 | $0 | 0.0% | $2.31 | — | SPONSORED ADR | 539439109 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 15,700 | $0 | 0.0% | $0.87 | 0.0% | SHS | M5R635108 |
| — | AIRBNB INC | 12,375 | $0 | 0.0% | $0.00 | — | NOTE 3/1 | 009066AB7 |