Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 190,883 | 187,700 | -3,183 | 39,163 | 47,794 | 3.72% | +8,631 |
| CORNING INC(GLW) | 234,147 | 227,520 | -6,627 | 12,314 | 18,663 | 1.45% | +6,350 |
| BROADCOM INC(AVGO) | 120,749 | 119,760 | -989 | 33,285 | 39,510 | 3.08% | +6,225 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 102,461 | 101,368 | -1,093 | 23,284 | 28,392 | 2.21% | +5,108 |
| ALPHABET INC(GOOG) | 43,703 | 46,751 | +3,048 | 7,702 | 11,365 | 0.89% | +3,663 |
| ORACLE CORP(ORCL) | 53,998 | 52,591 | -1,407 | 11,805 | 14,791 | 1.15% | +2,985 |
| LAM RESEARCH CORP(LRCX) | 80,579 | 80,144 | -435 | 7,862 | 10,752 | 0.84% | +2,890 |
| NVIDIA CORPORATION(NVDA) | 58,406 | 62,736 | +4,330 | 9,228 | 11,706 | 0.91% | +2,478 |
| MICROSOFT CORP(MSFT) | 72,458 | 74,321 | +1,863 | 36,041 | 38,495 | 3.00% | +2,453 |
| ABBVIE INC(ABBV) | 47,269 | 48,337 | +1,068 | 8,774 | 11,192 | 0.87% | +2,418 |
| ALEXANDRIA REAL ESTATE EQ IN | 27,678 | 52,289 | +24,611 | 2,045 | 4,422 | 0.34% | +2,377 |
| JPMORGAN CHASE & CO.(JPM) | 66,950 | 68,920 | +1,970 | 19,410 | 21,740 | 1.69% | +2,330 |
| ALPHABET INC(GOOG) | 22,878 | 26,105 | +3,227 | 4,058 | 6,358 | 0.50% | +2,300 |
| SCHWAB STRATEGIC TR | 957,859 | 997,351 | +39,492 | 21,169 | 23,218 | 1.81% | +2,050 |
| SCHWAB STRATEGIC TR | 437,596 | 453,130 | +15,534 | 13,189 | 15,121 | 1.18% | +1,932 |
| VANGUARD INDEX FDS | 40,535 | 40,727 | +192 | 23,095 | 25,011 | 1.95% | +1,915 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,867 | 4,334 | +1,467 | 2,298 | 4,196 | 0.33% | +1,898 |
| JOHNSON & JOHNSON(JNJ) | 48,414 | 49,827 | +1,413 | 7,395 | 9,239 | 0.72% | +1,844 |
| ISHARES TR | 41,722 | 41,326 | -396 | 25,905 | 27,660 | 2.15% | +1,754 |
| LEIDOS HOLDINGS INC(LDOS) | 55,099 | 55,239 | +140 | 8,692 | 10,438 | 0.81% | +1,745 |
| MICRON TECHNOLOGY INC(MU) | 41,393 | 40,291 | -1,102 | 5,102 | 6,741 | 0.52% | +1,640 |
| ALIBABA GROUP HLDG LTD(BABA) | 22,646 | 22,935 | +289 | 2,610 | 4,099 | 0.32% | +1,489 |
| BWX TECHNOLOGIES INC(BWXT) | 37,310 | 37,210 | -100 | 5,375 | 6,860 | 0.53% | +1,486 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 16,375 | 15,888 | -487 | 2,374 | 3,761 | 0.29% | +1,387 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 12,790 | +12,790 | 0 | 1,288 | 0.10% | +1,288 |
| VANGUARD INDEX FDS | 61,059 | 60,693 | -366 | 17,471 | 18,733 | 1.46% | +1,263 |
| PACKAGING CORP AMER(PKG) | 42,972 | 42,833 | -139 | 8,151 | 9,387 | 0.73% | +1,236 |
| GLOBAL X FDS US PFD ETF | 458,365 | 507,722 | +49,357 | 8,631 | 9,865 | 0.77% | +1,234 |
| KLA CORP(KLAC) | 7,100 | 7,028 | -72 | 6,360 | 7,580 | 0.59% | +1,221 |
| HOME DEPOT INC(HD) | 33,377 | 33,212 | -165 | 12,237 | 13,457 | 1.05% | +1,220 |
| VANGUARD WORLD FD INF TECH ETF | 14,119 | 14,089 | -30 | 9,365 | 10,519 | 0.82% | +1,154 |
| SPDR SERIES TRUST ST STR P500ETF | 118,328 | 123,785 | +5,457 | 8,601 | 9,697 | 0.76% | +1,096 |
| BLACKROCK INC(BLK) | 8,184 | 8,216 | +32 | 8,587 | 9,579 | 0.75% | +992 |
| ADVANCED MICRO DEVICES INC(AMD) | 43,976 | 44,456 | +480 | 6,240 | 7,192 | 0.56% | +952 |
| ISHARES TR | 51,141 | 53,456 | +2,315 | 9,933 | 10,883 | 0.85% | +950 |
| RIO TINTO PLC(RIO) | 103,863 | 105,912 | +2,049 | 6,058 | 6,991 | 0.54% | +933 |
| ISHARES TR | 65,120 | 67,655 | +2,535 | 7,117 | 8,039 | 0.63% | +922 |
| BLACKSTONE INC(BX) | 44,000 | 43,820 | -180 | 6,582 | 7,487 | 0.58% | +905 |
| VANGUARD BD INDEX FDS | 58,292 | 69,262 | +10,970 | 4,508 | 5,409 | 0.42% | +900 |
| TE CONNECTIVITY PLC(TEL) | 17,319 | 17,189 | -130 | 2,921 | 3,774 | 0.29% | +852 |
| RTX CORPORATION(RTX) | 41,324 | 41,056 | -268 | 6,034 | 6,870 | 0.53% | +836 |
| ISHARES TR GLOBAL REIT ETF | 287,456 | 310,342 | +22,886 | 7,100 | 7,932 | 0.62% | +832 |
| ISHARES TR | 3,120 | 14,540 | +11,420 | 214 | 1,043 | 0.08% | +829 |
| NEXTERA ENERGY INC(NEE) | 98,350 | 100,830 | +2,480 | 6,827 | 7,612 | 0.59% | +784 |
| VANGUARD TAX-MANAGED FDS | 113,263 | 120,709 | +7,446 | 6,457 | 7,233 | 0.56% | +776 |
| LOCKHEED MARTIN CORP(LMT) | 13,999 | 14,515 | +516 | 6,484 | 7,246 | 0.56% | +763 |
| APPLIED MATLS INC | 36,858 | 36,668 | -190 | 6,748 | 7,507 | 0.58% | +760 |
| ISHARES TR | 160,407 | 167,682 | +7,275 | 9,496 | 10,249 | 0.80% | +753 |
| CATERPILLAR INC(CAT) | 10,290 | 9,902 | -388 | 3,995 | 4,725 | 0.37% | +730 |
| ISHARES TR | 179,925 | 182,173 | +2,248 | 11,159 | 11,889 | 0.93% | +730 |
| VANGUARD WHITEHALL FDS | 6,020 | 16,618 | +10,598 | 393 | 1,112 | 0.09% | +718 |
| AMAZON COM INC(AMZN) | 31,597 | 34,702 | +3,105 | 6,932 | 7,620 | 0.59% | +687 |
| ISHARES TR | 21,098 | 27,851 | +6,753 | 1,981 | 2,650 | 0.21% | +669 |
| TESLA INC(TSLA) | 4,594 | 4,688 | +94 | 1,459 | 2,085 | 0.16% | +626 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 78,785 | 77,487 | -1,298 | 5,637 | 6,247 | 0.49% | +610 |
| MERCK & CO INC(MRK) | 106,928 | 107,918 | +990 | 8,547 | 9,141 | 0.71% | +594 |
| ISHARES TR | 61,819 | 61,339 | -480 | 8,348 | 8,934 | 0.70% | +586 |
| ISHARES TR | 101,795 | 110,840 | +9,045 | 5,425 | 5,995 | 0.47% | +571 |
| ISHARES TR | 51,637 | 55,967 | +4,330 | 5,395 | 5,960 | 0.46% | +565 |
| EXXON MOBIL CORP | 102,945 | 103,424 | +479 | 11,097 | 11,661 | 0.91% | +564 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 19,252 | 28,402 | +9,150 | 1,156 | 1,707 | 0.13% | +551 |
| VIPER ENERGY INC(VNOM) | 0 | 14,190 | +14,190 | 0 | 542 | 0.04% | +542 |
| JACKSON FINANCIAL INC(JXN) | 38,906 | 39,462 | +556 | 3,454 | 3,995 | 0.31% | +540 |
| CHEVRON CORP NEW(CVX) | 29,767 | 30,916 | +1,149 | 4,262 | 4,801 | 0.37% | +539 |
| VANGUARD INTL EQUITY INDEX F | 94,131 | 95,780 | +1,649 | 4,656 | 5,189 | 0.40% | +534 |
| MEDTRONIC PLC(MDT) | 58,327 | 58,734 | +407 | 5,124 | 5,633 | 0.44% | +509 |
| AMPHENOL CORP NEW | 3,200 | 6,427 | +3,227 | 317 | 796 | 0.06% | +480 |
| VANGUARD WHITEHALL FDS | 0 | 3,400 | +3,400 | 0 | 479 | 0.04% | +479 |
| ISHARES TR | 36,116 | 44,926 | +8,810 | 1,905 | 2,382 | 0.19% | +477 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,974 | +2,974 | 0 | 459 | 0.04% | +459 |
| HUNTINGTON INGALLS INDS INC(HII) | 9,772 | 9,754 | -18 | 2,359 | 2,808 | 0.22% | +449 |
| VANGUARD INDEX FDS | 18,593 | 18,582 | -11 | 5,668 | 6,115 | 0.48% | +447 |
| META PLATFORMS INC(META) | 11,491 | 12,127 | +636 | 8,482 | 8,906 | 0.69% | +425 |
| ISHARES TR | 62,703 | 66,242 | +3,539 | 6,220 | 6,641 | 0.52% | +421 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 849 | 2,253 | +1,404 | 215 | 635 | 0.05% | +420 |
| DOUBLELINE ETF TRUST ASSE BA SECS ETF | 0 | 7,975 | +7,975 | 0 | 407 | 0.03% | +407 |
| NORFOLK SOUTHN CORP(NSC) | 9,036 | 9,031 | -5 | 2,313 | 2,713 | 0.21% | +400 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 7,026 | 7,078 | +52 | 1,762 | 2,162 | 0.17% | +399 |
| VISA INC(V) | 6,725 | 8,143 | +1,418 | 2,388 | 2,780 | 0.22% | +392 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 7,207 | +7,207 | 0 | 388 | 0.03% | +388 |
| OPEN TEXT CORP(OTEX) | 22,455 | 27,658 | +5,203 | 656 | 1,034 | 0.08% | +378 |
| ORIX CORP(IX) | 92,365 | 93,265 | +900 | 2,080 | 2,456 | 0.19% | +376 |
| SALESFORCE INC(CRM) | 14,501 | 18,261 | +3,760 | 3,960 | 4,335 | 0.34% | +375 |
| OREILLY AUTOMOTIVE INC(ORLY) | 4,290 | 7,050 | +2,760 | 387 | 760 | 0.06% | +373 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 17,680 | 17,940 | +260 | 1,329 | 1,701 | 0.13% | +372 |
| INVESCO QQQ TR | 5,421 | 5,597 | +176 | 2,993 | 3,364 | 0.26% | +370 |
| DONALDSON INC(DCI) | 22,000 | 22,994 | +994 | 1,526 | 1,882 | 0.15% | +356 |
| SCHWAB STRATEGIC TR | 158,652 | 160,901 | +2,249 | 3,781 | 4,137 | 0.32% | +356 |
| SPDR S&P 500 ETF TR(SPY) | 9,859 | 9,677 | -182 | 6,109 | 6,465 | 0.50% | +356 |
| WALMART INC(WMT) | 50,442 | 51,267 | +825 | 4,932 | 5,284 | 0.41% | +351 |
| TJX COS INC NEW(TJX) | 6,250 | 7,765 | +1,515 | 772 | 1,122 | 0.09% | +351 |
| PALO ALTO NETWORKS INC(PANW) | 1,162 | 2,884 | +1,722 | 238 | 587 | 0.05% | +349 |
| ASTRAZENECA PLC(AZN) | 53,289 | 53,033 | -256 | 3,724 | 4,069 | 0.32% | +345 |
| GENUINE PARTS CO(GPC) | 19,159 | 19,253 | +94 | 2,342 | 2,687 | 0.21% | +345 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 7,249 | +7,249 | 0 | 338 | 0.03% | +338 |
| SCHWAB STRATEGIC TR | 148,779 | 150,744 | +1,965 | 3,636 | 3,971 | 0.31% | +334 |
| BANK MONTREAL QUE | 17,845 | 17,700 | -145 | 1,974 | 2,305 | 0.18% | +331 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 2,115 | +2,115 | 0 | 329 | 0.03% | +329 |
| FIDELITY COVINGTON TRUST | 0 | 5,562 | +5,562 | 0 | 326 | 0.03% | +326 |
| SERVICENOW INC(NOW) | 0 | 354 | +354 | 0 | 326 | 0.03% | +326 |