Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 0 | 120,749 | +120,749 | 0 | 33,285 | 2.86% | +33,285 |
| MICROSOFT CORP(MSFT) | 0 | 72,458 | +72,458 | 0 | 36,041 | 3.10% | +36,041 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 102,461 | +102,461 | 0 | 23,284 | 2.00% | +23,284 |
| ORACLE CORP(ORCL) | 0 | 53,998 | +53,998 | 0 | 11,805 | 1.02% | +11,805 |
| NVIDIA CORPORATION(NVDA) | 0 | 58,406 | +58,406 | 0 | 9,228 | 0.79% | +9,228 |
| JPMORGAN CHASE & CO.(JPM) | 65,884 | 66,950 | +1,066 | 16,161 | 19,410 | 1.67% | +3,248 |
| ISHARES TR | 0 | 41,722 | +41,722 | 0 | 25,905 | 2.23% | +25,905 |
| SCHWAB STRATEGIC TR | 914,752 | 957,859 | +43,107 | 18,094 | 21,169 | 1.82% | +3,075 |
| VANGUARD INDEX FDS | 0 | 40,535 | +40,535 | 0 | 23,095 | 1.99% | +23,095 |
| 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) | 0 | 80,579 | +80,579 | 0 | 7,862 | 0.68% | +7,862 |
| VANGUARD INDEX FDS | 0 | 61,059 | +61,059 | 0 | 17,471 | 1.50% | +17,471 |
| 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) | 0 | 37,310 | +37,310 | 0 | 5,375 | 0.46% | +5,375 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 43,976 | +43,976 | 0 | 6,240 | 0.54% | +6,240 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 14,119 | +14,119 | 0 | 9,365 | 0.81% | +9,365 |
| SCHWAB STRATEGIC TR | 418,272 | 437,596 | +19,324 | 11,532 | 13,189 | 1.13% | +1,657 |
| AMERICAN EXPRESS CO(AXP) | 0 | 23,255 | +23,255 | 0 | 7,418 | 0.64% | +7,418 |
| ALPHABET INC(GOOG) | 0 | 43,703 | +43,703 | 0 | 7,702 | 0.66% | +7,702 |
| MICRON TECHNOLOGY INC(MU) | 40,937 | 41,393 | +456 | 3,561 | 5,102 | 0.44% | +1,540 |
| ANALOG DEVICES INC(ADI) | 0 | 40,167 | +40,167 | 0 | 9,560 | 0.82% | +9,560 |
| CORNING INC(GLW) | 0 | 234,147 | +234,147 | 0 | 12,314 | 1.06% | +12,314 |
| VANGUARD BD INDEX FDS | 39,778 | 58,292 | +18,514 | 3,046 | 4,508 | 0.39% | +1,463 |
| DIGITAL RLTY TR INC(DLR) | 0 | 41,063 | +41,063 | 0 | 7,159 | 0.62% | +7,159 |
| APPLIED MATLS INC | 0 | 36,858 | +36,858 | 0 | 6,748 | 0.58% | +6,748 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 55,099 | +55,099 | 0 | 8,692 | 0.75% | +8,692 |
| KLA CORP(KLAC) | 7,514 | 7,100 | -414 | 5,108 | 6,360 | 0.55% | +1,252 |
| INVESCO QQQ TR | 0 | 5,421 | +5,421 | 0 | 2,993 | 0.26% | +2,993 |
| VANGUARD TAX-MANAGED FDS | 104,492 | 113,263 | +8,771 | 5,311 | 6,457 | 0.56% | +1,146 |
| EMERSON ELEC CO(EMR) | 0 | 37,001 | +37,001 | 0 | 4,933 | 0.42% | +4,933 |
| CANADIAN IMPERIAL BK COMM(CM) | 0 | 78,785 | +78,785 | 0 | 5,637 | 0.49% | +5,637 |
| AMAZON COM INC(AMZN) | 0 | 31,597 | +31,597 | 0 | 6,932 | 0.60% | +6,932 |
| BLACKROCK INC(BLK) | 0 | 8,184 | +8,184 | 0 | 8,587 | 0.74% | +8,587 |
| ISHARES TR | 0 | 65,120 | +65,120 | 0 | 7,117 | 0.61% | +7,117 |
| CISCO SYS INC(CSCO) | 143,738 | 142,730 | -1,008 | 8,870 | 9,903 | 0.85% | +1,033 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 16,375 | +16,375 | 0 | 2,374 | 0.20% | +2,374 |
| ISHARES TR | 155,945 | 160,407 | +4,462 | 8,526 | 9,496 | 0.82% | +971 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 74,710 | +74,710 | 0 | 5,257 | 0.45% | +5,257 |
| 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) | 0 | 27,103 | +27,103 | 0 | 5,627 | 0.48% | +5,627 |
| ISHARES TR | 0 | 61,819 | +61,819 | 0 | 8,348 | 0.72% | +8,348 |
| ISHARES TR | 0 | 179,925 | +179,925 | 0 | 11,159 | 0.96% | +11,159 |
| TE CONNECTIVITY PLC(TEL) | 15,559 | 17,319 | +1,760 | 2,199 | 2,921 | 0.25% | +722 |
| WALMART INC(WMT) | 0 | 50,442 | +50,442 | 0 | 4,932 | 0.42% | +4,932 |
| BLACKSTONE INC(BX) | 0 | 44,000 | +44,000 | 0 | 6,582 | 0.57% | +6,582 |
| 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 | 0 | 103,060 | +103,060 | 0 | 1,971 | 0.17% | +1,971 |
| 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) | 0 | 10,290 | +10,290 | 0 | 3,995 | 0.34% | +3,995 |
| 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) | 0 | 394,127 | +394,127 | 0 | 7,303 | 0.63% | +7,303 |
| VANGUARD INDEX FDS | 0 | 18,593 | +18,593 | 0 | 5,668 | 0.49% | +5,668 |
| SHOPIFY INC(SHOP) | 0 | 4,747 | +4,747 | 0 | 548 | 0.05% | +548 |
| RTX CORPORATION(RTX) | 41,532 | 41,324 | -208 | 5,501 | 6,034 | 0.52% | +533 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 9,859 | +9,859 | 0 | 6,109 | 0.53% | +6,109 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 7,575 | +7,575 | 0 | 1,033 | 0.09% | +1,033 |
| 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) | 0 | 22,878 | +22,878 | 0 | 4,058 | 0.35% | +4,058 |
| EMERA INC(EMA) | 0 | 10,066 | +10,066 | 0 | 461 | 0.04% | +461 |
| SALESFORCE INC(CRM) | 0 | 14,501 | +14,501 | 0 | 3,960 | 0.34% | +3,960 |
| ISHARES TR CORE MSCI TOTAL | 0 | 37,695 | +37,695 | 0 | 2,914 | 0.25% | +2,914 |
| PARKER-HANNIFIN CORP(PH) | 0 | 2,553 | +2,553 | 0 | 1,783 | 0.15% | +1,783 |
| ISHARES TR | 28,366 | 36,116 | +7,750 | 1,486 | 1,905 | 0.16% | +420 |
| SCHWAB STRATEGIC TR | 0 | 148,779 | +148,779 | 0 | 3,636 | 0.31% | +3,636 |
| ENERGY TRANSFER L P(ET) | 0 | 56,100 | +56,100 | 0 | 1,017 | 0.09% | +1,017 |
| 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) | 0 | 102,463 | +102,463 | 0 | 3,343 | 0.29% | +3,343 |
| HUNTINGTON INGALLS INDS INC(HII) | 9,663 | 9,772 | +109 | 1,972 | 2,359 | 0.20% | +388 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 20,910 | +20,910 | 0 | 2,468 | 0.21% | +2,468 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,564 | +4,564 | 0 | 366 | 0.03% | +366 |
| SCHWAB STRATEGIC TR | 0 | 158,652 | +158,652 | 0 | 3,781 | 0.33% | +3,781 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 13,999 | +13,999 | 0 | 6,484 | 0.56% | +6,484 |
| 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 | 0 | 23,949 | +23,949 | 0 | 2,599 | 0.22% | +2,599 |
| ISHARES TR | 0 | 2,414 | +2,414 | 0 | 335 | 0.03% | +335 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 48,524 | +48,524 | 0 | 2,639 | 0.23% | +2,639 |
| NOVO-NORDISK A S(NVO) | 11,764 | 16,741 | +4,977 | 829 | 1,155 | 0.10% | +326 |
| DISNEY WALT CO(DIS) | 0 | 17,814 | +17,814 | 0 | 2,209 | 0.19% | +2,209 |
| HDFC BANK LTD(HDB) | 28,889 | 29,154 | +265 | 1,919 | 2,235 | 0.19% | +316 |
| ISHARES TR | 0 | 27,835 | +27,835 | 0 | 2,560 | 0.22% | +2,560 |
| 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) | 0 | 1,005 | +1,005 | 0 | 832 | 0.07% | +832 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 12,078 | +12,078 | 0 | 299 | 0.03% | +299 |
| TESLA INC(TSLA) | 0 | 4,594 | +4,594 | 0 | 1,459 | 0.13% | +1,459 |
| VANGUARD INTL EQUITY INDEX F | 0 | 9,643 | +9,643 | 0 | 1,296 | 0.11% | +1,296 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 7,026 | +7,026 | 0 | 1,762 | 0.15% | +1,762 |
| 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 |