Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 125,081 | 120,749 | -4,332 | 20,942 | 33,285 | 2.86% | +12,342 |
| MICROSOFT CORP(MSFT) | 72,280 | 72,458 | +178 | 27,133 | 36,041 | 3.10% | +8,908 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 103,859 | 102,461 | -1,398 | 17,309 | 23,284 | 2.00% | +5,975 |
| ORACLE CORP(ORCL) | 54,618 | 53,998 | -620 | 7,636 | 11,805 | 1.02% | +4,169 |
| NVIDIA CORPORATION(NVDA) | 47,153 | 58,406 | +11,253 | 5,111 | 9,228 | 0.79% | +4,117 |
| JPMORGAN CHASE & CO.(JPM) | 65,884 | 66,950 | +1,066 | 16,161 | 19,410 | 1.67% | +3,248 |
| ISHARES TR | 40,571 | 41,722 | +1,151 | 22,797 | 25,905 | 2.23% | +3,108 |
| SCHWAB STRATEGIC TR | 914,752 | 957,859 | +43,107 | 18,094 | 21,169 | 1.82% | +3,075 |
| VANGUARD INDEX FDS | 39,829 | 40,535 | +706 | 20,468 | 23,095 | 1.99% | +2,627 |
| META PLATFORMS INC(META) | 10,159 | 11,491 | +1,332 | 5,855 | 8,482 | 0.73% | +2,626 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 2,867 | +2,867 | 0 | 2,298 | 0.20% | +2,298 |
| LAM RESEARCH CORP(LRCX) | 80,441 | 80,579 | +138 | 5,866 | 7,862 | 0.68% | +1,996 |
| VANGUARD INDEX FDS | 60,781 | 61,059 | +278 | 15,623 | 17,471 | 1.50% | +1,848 |
| EXXON MOBIL CORP | 77,837 | 102,945 | +25,108 | 9,257 | 11,097 | 0.95% | +1,840 |
| SPDR SERIES TRUST ST STR P500ETF | 104,153 | 118,328 | +14,175 | 6,849 | 8,601 | 0.74% | +1,752 |
| BWX TECHNOLOGIES INC(BWXT) | 36,785 | 37,310 | +525 | 3,629 | 5,375 | 0.46% | +1,746 |
| ADVANCED MICRO DEVICES INC(AMD) | 43,832 | 43,976 | +144 | 4,503 | 6,240 | 0.54% | +1,737 |
| VANGUARD WORLD FD INF TECH ETF | 14,177 | 14,119 | -58 | 7,689 | 9,365 | 0.81% | +1,675 |
| SCHWAB STRATEGIC TR | 418,272 | 437,596 | +19,324 | 11,532 | 13,189 | 1.13% | +1,657 |
| AMERICAN EXPRESS CO(AXP) | 21,463 | 23,255 | +1,792 | 5,775 | 7,418 | 0.64% | +1,643 |
| ALPHABET INC(GOOG) | 39,661 | 43,703 | +4,042 | 6,133 | 7,702 | 0.66% | +1,569 |
| MICRON TECHNOLOGY INC(MU) | 40,937 | 41,393 | +456 | 3,561 | 5,102 | 0.44% | +1,540 |
| ANALOG DEVICES INC(ADI) | 39,972 | 40,167 | +195 | 8,061 | 9,560 | 0.82% | +1,499 |
| CORNING INC(GLW) | 236,730 | 234,147 | -2,583 | 10,838 | 12,314 | 1.06% | +1,476 |
| VANGUARD BD INDEX FDS | 39,778 | 58,292 | +18,514 | 3,046 | 4,508 | 0.39% | +1,463 |
| DIGITAL RLTY TR INC(DLR) | 39,803 | 41,063 | +1,260 | 5,703 | 7,159 | 0.62% | +1,455 |
| APPLIED MATLS INC | 36,732 | 36,858 | +126 | 5,331 | 6,748 | 0.58% | +1,417 |
| LEIDOS HOLDINGS INC(LDOS) | 54,504 | 55,099 | +595 | 7,355 | 8,692 | 0.75% | +1,338 |
| KLA CORP(KLAC) | 7,514 | 7,100 | -414 | 5,108 | 6,360 | 0.55% | +1,252 |
| INVESCO QQQ TR | 3,904 | 5,421 | +1,517 | 1,833 | 2,993 | 0.26% | +1,160 |
| VANGUARD TAX-MANAGED FDS | 104,492 | 113,263 | +8,771 | 5,311 | 6,457 | 0.56% | +1,146 |
| EMERSON ELEC CO(EMR) | 34,676 | 37,001 | +2,325 | 3,802 | 4,933 | 0.42% | +1,131 |
| CANADIAN IMPERIAL BK COMM(CM) | 79,747 | 78,785 | -962 | 4,546 | 5,637 | 0.49% | +1,091 |
| AMAZON COM INC(AMZN) | 30,736 | 31,597 | +861 | 5,848 | 6,932 | 0.60% | +1,084 |
| BLACKROCK INC(BLK) | 7,962 | 8,184 | +222 | 7,536 | 8,587 | 0.74% | +1,051 |
| ISHARES TR | 58,096 | 65,120 | +7,024 | 6,075 | 7,117 | 0.61% | +1,042 |
| CISCO SYS INC(CSCO) | 143,738 | 142,730 | -1,008 | 8,870 | 9,903 | 0.85% | +1,033 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 16,346 | 16,375 | +29 | 1,399 | 2,374 | 0.20% | +975 |
| ISHARES TR | 155,945 | 160,407 | +4,462 | 8,526 | 9,496 | 0.82% | +971 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 90,360 | 74,710 | -15,650 | 4,374 | 5,257 | 0.45% | +883 |
| CORTEVA INC(CTVA) | 90,869 | 88,544 | -2,325 | 5,718 | 6,599 | 0.57% | +881 |
| SAP SE(SAP) | 32,273 | 31,266 | -1,007 | 8,663 | 9,508 | 0.82% | +845 |
| SCHWAB CHARLES CORP(SCHW) | 71,642 | 70,688 | -954 | 5,608 | 6,450 | 0.55% | +841 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 16,937 | 17,092 | +155 | 4,212 | 5,038 | 0.43% | +827 |
| TEXAS INSTRS INC(TXN) | 26,794 | 27,103 | +309 | 4,815 | 5,627 | 0.48% | +812 |
| ISHARES TR | 61,984 | 61,819 | -165 | 7,563 | 8,348 | 0.72% | +785 |
| ISHARES TR | 178,453 | 179,925 | +1,472 | 10,413 | 11,159 | 0.96% | +746 |
| TE CONNECTIVITY PLC(TEL) | 15,559 | 17,319 | +1,760 | 2,199 | 2,921 | 0.25% | +722 |
| WALMART INC(WMT) | 48,005 | 50,442 | +2,437 | 4,225 | 4,932 | 0.42% | +707 |
| BLACKSTONE INC(BX) | 42,085 | 44,000 | +1,915 | 5,883 | 6,582 | 0.57% | +699 |
| ISHARES TR | 0 | 5,003 | +5,003 | 0 | 664 | 0.06% | +664 |
| OPEN TEXT CORP(OTEX) | 0 | 22,455 | +22,455 | 0 | 656 | 0.06% | +656 |
| ISHARES TR | 49,368 | 51,141 | +1,773 | 9,289 | 9,933 | 0.85% | +644 |
| MAGIC SOFTWARE ENTERPRISES L | 103,060 | 103,060 | 0 | 1,339 | 1,971 | 0.17% | +632 |
| ISHARES TR GLOBAL REIT ETF | 266,785 | 287,456 | +20,671 | 6,472 | 7,100 | 0.61% | +628 |
| ISHARES TR | 1,760 | 3,348 | +1,588 | 559 | 1,175 | 0.10% | +616 |
| CATERPILLAR INC(CAT) | 10,257 | 10,290 | +33 | 3,383 | 3,995 | 0.34% | +612 |
| GRUPO AEROPORTUARIO DEL CENT(OMAB) | 21,030 | 21,450 | +420 | 1,654 | 2,263 | 0.19% | +609 |
| ISHARES INC MSCI EMRG CHN | 35,673 | 40,503 | +4,830 | 1,965 | 2,557 | 0.22% | +592 |
| INVESCO ACTIVELY MANAGED EXC QQQ INC ADV ETF | 7,095 | 17,830 | +10,735 | 325 | 895 | 0.08% | +570 |
| INFOSYS LTD(INFY) | 369,566 | 394,127 | +24,561 | 6,745 | 7,303 | 0.63% | +559 |
| VANGUARD INDEX FDS | 18,593 | 18,593 | 0 | 5,110 | 5,668 | 0.49% | +558 |
| RTX CORPORATION(RTX) | 41,532 | 41,324 | -208 | 5,501 | 6,034 | 0.52% | +533 |
| SPDR S&P 500 ETF TR(SPY) | 9,981 | 9,859 | -122 | 5,600 | 6,109 | 0.53% | +509 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,573 | 7,575 | +1,002 | 555 | 1,033 | 0.09% | +478 |
| GLOBAL X FDS US PFD ETF | 428,847 | 458,365 | +29,518 | 8,165 | 8,631 | 0.74% | +466 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 16,555 | 25,450 | +8,895 | 859 | 1,324 | 0.11% | +466 |
| ALPHABET INC(GOOG) | 23,002 | 22,878 | -124 | 3,594 | 4,058 | 0.35% | +465 |
| EMERA INC(EMA) | 0 | 10,066 | +10,066 | 0 | 461 | 0.04% | +461 |
| SALESFORCE INC(CRM) | 13,120 | 14,501 | +1,381 | 3,521 | 3,960 | 0.34% | +439 |
| ISHARES TR CORE MSCI TOTAL | 35,578 | 37,695 | +2,117 | 2,484 | 2,914 | 0.25% | +431 |
| PARKER-HANNIFIN CORP(PH) | 2,240 | 2,553 | +313 | 1,362 | 1,783 | 0.15% | +422 |
| ISHARES TR | 28,366 | 36,116 | +7,750 | 1,486 | 1,905 | 0.16% | +420 |
| SCHWAB STRATEGIC TR | 145,928 | 148,779 | +2,851 | 3,222 | 3,636 | 0.31% | +414 |
| ENERGY TRANSFER L P(ET) | 32,800 | 56,100 | +23,300 | 610 | 1,017 | 0.09% | +407 |
| VANGUARD INTL EQUITY INDEX F | 93,995 | 94,131 | +136 | 4,254 | 4,656 | 0.40% | +402 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 562 | +562 | 0 | 398 | 0.03% | +398 |
| CSX CORP(CSX) | 100,379 | 102,463 | +2,084 | 2,954 | 3,343 | 0.29% | +389 |
| HUNTINGTON INGALLS INDS INC(HII) | 9,663 | 9,772 | +109 | 1,972 | 2,359 | 0.20% | +388 |
| AGILENT TECHNOLOGIES INC(A) | 17,900 | 20,910 | +3,010 | 2,094 | 2,468 | 0.21% | +374 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,564 | +4,564 | 0 | 366 | 0.03% | +366 |
| SCHWAB STRATEGIC TR | 158,703 | 158,652 | -51 | 3,417 | 3,781 | 0.33% | +364 |
| LOCKHEED MARTIN CORP(LMT) | 13,703 | 13,999 | +296 | 6,121 | 6,484 | 0.56% | +362 |
| AUTOMATIC DATA PROCESSING IN | 4,503 | 5,614 | +1,111 | 1,381 | 1,740 | 0.15% | +359 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 23,266 | 23,949 | +683 | 2,244 | 2,599 | 0.22% | +355 |
| ISHARES TR | 0 | 2,414 | +2,414 | 0 | 335 | 0.03% | +335 |
| SPDR SERIES TRUST ST STR P400MID | 45,154 | 48,524 | +3,370 | 2,311 | 2,639 | 0.23% | +328 |
| NOVO-NORDISK A S(NVO) | 11,764 | 16,741 | +4,977 | 829 | 1,155 | 0.10% | +326 |
| DISNEY WALT CO(DIS) | 19,181 | 17,814 | -1,367 | 1,893 | 2,209 | 0.19% | +316 |
| HDFC BANK LTD(HDB) | 28,889 | 29,154 | +265 | 1,919 | 2,235 | 0.19% | +316 |
| ISHARES TR | 26,380 | 27,835 | +1,455 | 2,244 | 2,560 | 0.22% | +316 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 39,465 | 40,890 | +1,425 | 2,447 | 2,753 | 0.24% | +306 |
| AXON ENTERPRISE INC(AXON) | 1,005 | 1,005 | 0 | 529 | 832 | 0.07% | +304 |
| TESLA INC(TSLA) | 4,482 | 4,594 | +112 | 1,162 | 1,459 | 0.13% | +298 |
| VANGUARD INTL EQUITY INDEX F | 8,670 | 9,643 | +973 | 1,002 | 1,296 | 0.11% | +294 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 7,025 | 7,026 | +1 | 1,470 | 1,762 | 0.15% | +292 |
| ESPEY MFG & ELECTRS CORP(ESP) | 0 | 6,227 | +6,227 | 0 | 285 | 0.02% | +285 |
| ISHARES TR | 97,893 | 101,795 | +3,902 | 5,141 | 5,425 | 0.47% | +283 |
| CARDINAL HEALTH INC(CAH) | 10,185 | 9,985 | -200 | 1,403 | 1,677 | 0.14% | +274 |
| DANAHER CORPORATION(DHR) | 0 | 1,363 | +1,363 | 0 | 270 | 0.02% | +270 |