CIK: 0000902528 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value ($000): $813 (97.3% shares, 2.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 202,672 | $124 | 15.3% | $15.32 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 125,908 | $76 | 9.3% | $34.87 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 58,460 | $39 | 4.8% | $51.16 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 603,000 | $36 | 4.4% | $0.05 | — | VAN FTSE DEV MKT | 921943858 |
| QQQM | INVESCO EXCH TRADED FD TR II | 142,000 | $35 | 4.3% | $0.25 | — | NASDAQ 100 ETF | 46138G649 |
| XLK | SELECT SECTOR SPDR TR | 101,230 | $29 | 3.5% | $16.72 | — | TECHNOLOGY | 81369Y803 |
| IDEV | ISHARES TR | 320,400 | $26 | 3.2% | $0.08 | — | CORE MSCI INTL | 46435G326 |
| LQD | ISHARES TR | 194,656 | $22 | 2.7% | $1.01 | — | IBOXX INV CP ETF | 464287242 |
| AMZN | AMAZON COM INC | 86,459 | $19 | 2.3% | $199.19 | +13.6% | COM | 023135106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 238,355 | $18 | 2.2% | $9.00 | — | NASDAQ CYB ETF | 33734X846 |
| XLC | SELECT SECTOR SPDR TR | 144,549 | $17 | 2.1% | $5.98 | — | COMMUNICATION | 81369Y852 |
| SPDW | SPDR INDEX SHS FDS | 384,000 | $16 | 2.0% | $20.34 | — | PORTFOLIO DEVLPD | 78463X889 |
| GOOG | ALPHABET INC | 65,545 | $16 | 2.0% | $110.19 | +90.5% | CAP STK CL C | 02079K107 |
| SOXX | ISHARES TR | 57,928 | $16 | 1.9% | $75.00 | — | ISHARES SEMICDTR | 464287523 |
| XLF | SELECT SECTOR SPDR TR | 285,355 | $15 | 1.9% | $14.21 | — | FINANCIAL | 81369Y605 |
| GRID | FIRST TR EXCHANGE TRADED FD | 101,500 | $15 | 1.9% | $0.15 | — | NASDQ CLN EDGE | 33737A108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 262,000 | $15 | 1.9% | $0.05 | — | S&P 500 TOP 50 | 46137V233 |
| VV | VANGUARD INDEX FDS | 47,700 | $15 | 1.8% | $0.31 | — | LARGE CAP ETF | 922908637 |
| IVW | ISHARES TR | 119,500 | $14 | 1.8% | $0.12 | — | S&P 500 GRWT ETF | 464287309 |
| KLAC | KLA CORP | 12,696 | $14 | 1.7% | $326.30 | +185.1% | COM NEW | 482480100 |
| MSFT | MICROSOFT CORP | 25,786 | $13 | 1.6% | $129.76 | +292.0% | COM | 594918104 |
| IGV | ISHARES TR | 98,980 | $11 | 1.4% | $59.36 | — | EXPANDED TECH | 464287515 |
| SPIB | SPDR SERIES TRUST | 299,728 | $10 | 1.2% | $16.56 | — | PORTFOLIO INTRMD | 78464A375 |
| BIV | VANGUARD BD INDEX FDS | 129,000 | $10 | 1.2% | $0.08 | — | INTERMED TERM | 921937819 |
| SCHF | SCHWAB STRATEGIC TR | 422,900 | $10 | 1.2% | $0.03 | — | INTL EQTY ETF | 808524805 |
| SPHB | INVESCO EXCH TRADED FD TR II | 86,000 | $9 | 1.2% | $0.11 | — | S&P 500 HB ETF | 46138E370 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 29,707 | $8 | 1.0% | $7.37 | — | DJ INTERNT IDX | 33733E302 |
| XLY | SELECT SECTOR SPDR TR | 31,381 | $8 | 0.9% | $44.24 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 54,003 | $8 | 0.9% | $49.08 | — | SBI HEALTHCARE | 81369Y209 |
| AAPL | APPLE INC | 26,019 | $7 | 0.8% | $182.81 | +23.4% | COM | 037833100 |
| XLI | SELECT SECTOR SPDR TR | 40,926 | $6 | 0.8% | $60.87 | — | INDL | 81369Y704 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 27,939 | $6 | 0.7% | $109.65 | +83.8% | ORD | M22465104 |
| JPM | JPMORGAN CHASE & CO. | 17,305 | $5 | 0.7% | $99.79 | +196.5% | COM | 46625H100 |
| ASML | ASML HOLDING N V | 5,413 | $5 | 0.6% | $133.72 | — | N Y REGISTRY SHS | N07059210 |
| VCIT | VANGUARD SCOTTSDALE FDS | 56,372 | $5 | 0.6% | $73.57 | — | INT-TERM CORP | 92206C870 |
| CSCO | CISCO SYS INC | 68,587 | $5 | 0.6% | $43.80 | +53.8% | COM | 17275R102 |
| ZM | ZOOM COMMUNICATIONS INC | 55,942 | $5 | 0.6% | $81.56 | -4.3% | CL A | 98980L101 |
| BIDU | BAIDU INC | 34,744 | $5 | 0.6% | $0.10 | — | SPON ADR REP A | 056752108 |
| PAVE | GLOBAL X FDS | 90,066 | $4 | 0.5% | $7.93 | — | US INFR DEV ETF | 37954Y673 |
| CRM | SALESFORCE INC | 17,914 | $4 | 0.5% | $163.14 | +54.1% | COM | 79466L302 |
| VEEV | VEEVA SYS INC | 13,773 | $4 | 0.5% | $249.32 | +12.9% | CL A COM | 922475108 |
| ACWI | ISHARES TR | 27,000 | $4 | 0.5% | $0.64 | — | MSCI ACWI ETF | 464288257 |
| ZS | ZSCALER INC | 12,140 | $4 | 0.4% | $98.37 | +189.8% | COM | 98980G102 |
| QCOM | QUALCOMM INC | 20,784 | $3 | 0.4% | $132.63 | +18.5% | COM | 747525103 |
| XAR | SPDR SERIES TRUST | 13,828 | $3 | 0.4% | $184.74 | — | AEROSPACE DEF | 78464A631 |
| SHLD | GLOBAL X FDS | 43,841 | $3 | 0.4% | $0.04 | — | DEFENSE TECH ETF | 37960A529 |
| ABBV | ABBVIE INC | 13,147 | $3 | 0.4% | $77.49 | +160.6% | COM | 00287Y109 |
| VT | VANGUARD INTL EQUITY INDEX F | 21,671 | $3 | 0.4% | $152.03 | — | TT WRLD ST ETF | 922042742 |
| NOW | SERVICENOW INC | 3,104 | $3 | 0.4% | $94.31 | +98.1% | COM | 81762P102 |
| NVDA | NVIDIA CORPORATION | 13,948 | $3 | 0.3% | $78.29 | +122.6% | COM | 67066G104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,216 | $2 | 0.3% | $58.29 | — | UT SER 1 | 78467X109 |
| GOOGL | ALPHABET INC | 9,330 | $2 | 0.3% | $115.85 | +80.6% | CAP STK CL A | 02079K305 |
| DELL | DELL TECHNOLOGIES INC | 15,875 | $2 | 0.3% | $104.22 | +23.9% | CL C | 24703L202 |
| ORCL | ORACLE CORP | 7,786 | $2 | 0.3% | $110.30 | +130.4% | COM | 68389X105 |
| EPAM | EPAM SYS INC | 14,371 | $2 | 0.3% | $314.44 | -47.8% | COM | 29414B104 |
| LLY | ELI LILLY & CO | 2,701 | $2 | 0.3% | $230.47 | +222.1% | COM | 532457108 |
| ITOT | ISHARES TR | 12,444 | $2 | 0.2% | $0.12 | — | CORE S&P TTL STK | 464287150 |
| NVO | NOVO-NORDISK A S | 32,630 | $2 | 0.2% | $6.78 | — | ADR | 670100205 |
| PFE | PFIZER INC | 68,545 | $2 | 0.2% | $26.10 | -7.5% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,278 | $2 | 0.2% | $350.99 | +38.0% | CL B NEW | 084670702 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 44,275 | $2 | 0.2% | $80.57 | -62.9% | COM | 83417M104 |
| IEI | ISHARES TR | 13,572 | $2 | 0.2% | $87.56 | — | 3 7 YR TREAS BD | 464288661 |
| V | VISA INC | 4,701 | $2 | 0.2% | $120.03 | +187.5% | COM CL A | 92826C839 |
| EW | EDWARDS LIFESCIENCES CORP | 19,150 | $1 | 0.2% | $78.73 | -0.8% | COM | 28176E108 |
| VHT | VANGUARD WORLD FD | 5,537 | $1 | 0.2% | $183.70 | — | HEALTH CAR ETF | 92204A504 |
| UNH | UNITEDHEALTH GROUP INC | 3,963 | $1 | 0.2% | $360.61 | -17.1% | COM | 91324P102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,234 | $1 | 0.2% | $43.26 | — | SHRT TRM CORP BD | 92206C409 |
| AMD | ADVANCED MICRO DEVICES INC | 7,755 | $1 | 0.2% | $130.51 | +23.6% | COM | 007903107 |
| META | META PLATFORMS INC | 1,705 | $1 | 0.2% | $254.24 | +192.3% | CL A | 30303M102 |
| — | SOLAREDGE TECHNOLOGIES INC | 865,000 | $1 | 0.1% | $0.00 | — | NOTE 2.250% 7/0 | 83417MAE4 |
| EQIX | EQUINIX INC | 1,386 | $1 | 0.1% | $774.22 | 0.0% | COM | 29444U700 |
| MRK | MERCK & CO INC | 12,254 | $1 | 0.1% | $64.38 | +25.8% | COM | 58933Y105 |
| TDOC | TELADOC HEALTH INC | 132,741 | $1 | 0.1% | $7.43 | +5.0% | COM | 87918A105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,383 | $1 | 0.1% | $17.39 | — | CLOUD COMPUTING | 33734X192 |
| IHI | ISHARES TR | 16,197 | $1 | 0.1% | $49.10 | — | U.S. MED DVC ETF | 464288810 |
| ABT | ABBOTT LABS | 7,060 | $1 | 0.1% | $96.73 | +35.0% | COM | 002824100 |
| TSLA | TESLA INC | 2,040 | $1 | 0.1% | $231.11 | +50.1% | COM | 88160R101 |
| C | CITIGROUP INC | 8,438 | $1 | 0.1% | $47.87 | +96.6% | COM NEW | 172967424 |
| AMAT | APPLIED MATLS INC | 3,901 | $1 | 0.1% | $175.37 | +3.1% | COM | 038222105 |
| IEF | ISHARES TR | 8,037 | $1 | 0.1% | $0.10 | — | 7-10 YR TRSY BD | 464287440 |
| BABA | ALIBABA GROUP HLDG LTD | 4,321 | $1 | 0.1% | $24.36 | — | SPONSORED ADS | 01609W102 |
| SNPS | SYNOPSYS INC | 1,539 | $1 | 0.1% | $537.85 | +5.1% | COM | 871607107 |
| SMCI | SUPER MICRO COMPUTER INC | 15,069 | $1 | 0.1% | $38.54 | +23.9% | COM NEW | 86800U302 |
| IGSB | ISHARES TR | 13,585 | $1 | 0.1% | $22.78 | — | ISHS 1-5YR INVS | 464288646 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 2,862 | $1 | 0.1% | $67.35 | — | SHS | 337345102 |
| IYG | ISHARES TR | 7,235 | $1 | 0.1% | $73.96 | — | U.S. FIN SVC ETF | 464287770 |
| — | SOUTHERN CO | 515,000 | $1 | 0.1% | $0.00 | — | NOTE 3.875%12/1 | 842587DP9 |
| ARRY | ARRAY TECHNOLOGIES INC | 70,910 | $1 | 0.1% | $14.17 | -46.5% | COM SHS | 04271T100 |
| MA | MASTERCARD INCORPORATED | 1,010 | $1 | 0.1% | $219.74 | +161.0% | CL A | 57636Q104 |
| KBWB | INVESCO EXCH TRADED FD TR II | 7,270 | $1 | 0.1% | $4.96 | — | KBW BK ETF | 46138E628 |
| AGG | ISHARES TR | 5,584 | $1 | 0.1% | $0.10 | — | CORE US AGGBD ET | 464287226 |
| IAK | ISHARES TR | 3,220 | $0 | 0.1% | $0.09 | — | U.S. INSRNCE ETF | 464288786 |
| WMT | WALMART INC | 4,190 | $0 | 0.1% | $48.53 | +104.5% | COM | 931142103 |
| ITB | ISHARES TR | 3,848 | $0 | 0.1% | $45.23 | — | US HOME CONS ETF | 464288752 |
| DIS | DISNEY WALT CO | 3,384 | $0 | 0.0% | $113.93 | +2.7% | COM | 254687106 |
| IWM | ISHARES TR | 1,574 | $0 | 0.0% | $0.19 | — | RUSSELL 2000 ETF | 464287655 |
| BKNG | BOOKING HOLDINGS INC | 69 | $0 | 0.0% | $2366.46 | +135.1% | COM | 09857L108 |
| AVGO | BROADCOM INC | 1,112 | $0 | 0.0% | $228.85 | +33.6% | COM | 11135F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,811 | $0 | 0.0% | $89.76 | +80.6% | CL A | 69608A108 |
| CVS | CVS HEALTH CORP | 4,265 | $0 | 0.0% | $58.78 | +15.4% | COM | 126650100 |
| ADSK | AUTODESK INC | 990 | $0 | 0.0% | $215.94 | +41.1% | COM | 052769106 |
| LEN | LENNAR CORP | 2,485 | $0 | 0.0% | $122.25 | +1.1% | CL A | 526057104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,534 | $0 | 0.0% | $0.18 | — | S&P500 EQL WGT | 46137V357 |
| NVMI | NOVA LTD | 910 | $0 | 0.0% | $109.55 | +152.1% | COM | M7516K103 |
| PATH | UIPATH INC | 21,669 | $0 | 0.0% | $16.17 | -26.9% | CL A | 90364P105 |
| BBY | BEST BUY INC | 3,840 | $0 | 0.0% | $65.38 | +7.1% | COM | 086516101 |
| IJH | ISHARES TR | 4,325 | $0 | 0.0% | $0.14 | — | CORE S&P MCP ETF | 464287507 |
| PANW | PALO ALTO NETWORKS INC | 1,382 | $0 | 0.0% | $132.85 | +44.1% | COM | 697435105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 997 | $0 | 0.0% | $0.28 | — | SPONSORED ADS | 874039100 |
| PPH | VANECK ETF TRUST | 3,078 | $0 | 0.0% | $7.58 | — | PHARMACEUTCL ETF | 92189F692 |
| NFLX | NETFLIX INC | 228 | $0 | 0.0% | $37.96 | +221.5% | COM | 64110L106 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 4,600 | $0 | 0.0% | $0.05 | — | NASDAQ INTERNT | 46137V530 |
| NKE | NIKE INC | 3,647 | $0 | 0.0% | $59.08 | +24.9% | CL B | 654106103 |
| SLQD | ISHARES TR | 4,275 | $0 | 0.0% | $0.05 | — | 0-5YR INVT GR CP | 46434V100 |
| AXSM | AXSOME THERAPEUTICS INC | 1,750 | $0 | 0.0% | $112.64 | 0.0% | COM | 05464T104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 455 | $0 | 0.0% | $407.20 | 0.0% | COM | 02043Q107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 585 | $0 | 0.0% | $290.76 | +18.3% | COM | 127387108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,106 | $0 | 0.0% | $0.07 | — | SHS BEN INT | 46438F101 |
| GPRO | GOPRO INC | 43,750 | $0 | 0.0% | $1.49 | 0.0% | CL A | 38268T103 |
| 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 | +95.0% | SHS | M5R635108 |
| — | AIRBNB INC | 12,375 | $0 | 0.0% | $0.00 | — | NOTE 3/1 | 009066AB7 |
| — | GARDEN STAGE LIMITED | 33,000 | $0 | 0.0% | $0.00 | — | USD ORD SHS | G3730L107 |