Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEA LTD(SE) | 87,518 | 92,650 | +5,132 | 9,286 | 12,090 | 2.40% | +2,804 |
| GILEAD SCIENCES INC(GILD) | 114,839 | 113,459 | -1,380 | 10,608 | 12,713 | 2.53% | +2,105 |
| VISA INC(V) | 52,736 | 53,343 | +607 | 16,667 | 18,695 | 3.72% | +2,028 |
| LINDE PLC(LIN) | 30,462 | 30,596 | +134 | 12,754 | 14,247 | 2.83% | +1,493 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 800 | +800 | 0 | 1,483 | 0.30% | +1,483 |
| MEDTRONIC PLC(MDT) | 103,919 | 108,294 | +4,375 | 8,301 | 9,731 | 1.94% | +1,430 |
| ECOLAB INC(ECL) | 54,803 | 54,608 | -195 | 12,841 | 13,844 | 2.75% | +1,003 |
| JPMORGAN CHASE & CO.(JPM) | 139,147 | 139,264 | +117 | 33,355 | 34,161 | 6.79% | +807 |
| STRYKER CORPORATION(SYK) | 64,143 | 63,837 | -306 | 23,095 | 23,763 | 4.73% | +669 |
| CAMDEN NATL CORP(CAC) | 0 | 12,826 | +12,826 | 0 | 519 | 0.10% | +519 |
| BOEING CO(BA) | 0 | 2,513 | +2,513 | 0 | 429 | 0.09% | +429 |
| ISHARES TR | 0 | 1,286 | +1,286 | 0 | 409 | 0.08% | +409 |
| BERKSHIRE HATHAWAY INC DEL | 3,211 | 3,425 | +214 | 1,455 | 1,824 | 0.36% | +369 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,088 | +2,088 | 0 | 356 | 0.07% | +356 |
| JOHNSON & JOHNSON(JNJ) | 8,060 | 9,031 | +971 | 1,166 | 1,498 | 0.30% | +332 |
| ANIKA THERAPEUTICS INC | 0 | 19,400 | +19,400 | 0 | 292 | 0.06% | +292 |
| OFG BANCORP(OFG) | 0 | 7,000 | +7,000 | 0 | 280 | 0.06% | +280 |
| NORTHRIM BANCORP INC(NRIM) | 0 | 3,791 | +3,791 | 0 | 278 | 0.06% | +278 |
| VANGUARD INDEX FDS | 0 | 1,070 | +1,070 | 0 | 275 | 0.05% | +275 |
| COCA COLA CO(KO) | 0 | 3,794 | +3,794 | 0 | 272 | 0.05% | +272 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 400 | +400 | 0 | 254 | 0.05% | +254 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,075 | +5,075 | 0 | 230 | 0.05% | +230 |
| QUALCOMM INC(QCOM) | 116,947 | 118,394 | +1,447 | 17,965 | 18,187 | 3.62% | +221 |
| SCHWAB STRATEGIC TR | 0 | 7,726 | +7,726 | 0 | 216 | 0.04% | +216 |
| SOUTHERN CO(SO) | 0 | 2,311 | +2,311 | 0 | 212 | 0.04% | +212 |
| VANGUARD INDEX FDS | 0 | 796 | +796 | 0 | 206 | 0.04% | +206 |
| COSTCO WHSL CORP NEW(COST) | 0 | 217 | +217 | 0 | 206 | 0.04% | +206 |
| RTX CORPORATION(RTX) | 0 | 1,548 | +1,548 | 0 | 205 | 0.04% | +205 |
| BP PLC(BP) | 0 | 6,027 | +6,027 | 0 | 204 | 0.04% | +204 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 30,000 | 30,000 | 0 | 292 | 409 | 0.08% | +117 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,500 | 3,500 | 0 | 743 | 854 | 0.17% | +111 |
| ELI LILLY & CO(LLY) | 308 | 409 | +101 | 238 | 338 | 0.07% | +100 |
| EXXON MOBIL CORP | 7,364 | 7,232 | -132 | 792 | 860 | 0.17% | +68 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 10,082 | 10,627 | +545 | 809 | 869 | 0.17% | +60 |
| ENERGY TRANSFER L P(ET) | 37,314 | 42,343 | +5,029 | 731 | 787 | 0.16% | +56 |
| ABBOTT LABS | 2,289 | 2,307 | +18 | 259 | 306 | 0.06% | +47 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,619 | 1,619 | 0 | 356 | 403 | 0.08% | +47 |
| WORLD GOLD TR(GLDM) | 4,044 | 4,044 | 0 | 210 | 250 | 0.05% | +40 |
| ASTRAZENECA PLC(AZN) | 5,009 | 5,009 | 0 | 328 | 368 | 0.07% | +40 |
| AUTOMATIC DATA PROCESSING IN | 1,384 | 1,452 | +68 | 405 | 444 | 0.09% | +38 |
| ISHARES TR CORE MSCI EAFE | 12,354 | 11,964 | -390 | 868 | 905 | 0.18% | +37 |
| VANGUARD INDEX FDS | 6,122 | 6,213 | +91 | 1,036 | 1,073 | 0.21% | +37 |
| SCHLUMBERGER LTD(SLB) | 61,225 | 57,032 | -4,193 | 2,347 | 2,384 | 0.47% | +37 |
| ISHARES TR | 20,938 | 20,851 | -87 | 876 | 911 | 0.18% | +36 |
| SCHWAB STRATEGIC TR | 7,533 | 7,854 | +321 | 250 | 284 | 0.06% | +34 |
| AMPLIFY ETF TR | 77,293 | 77,418 | +125 | 3,129 | 3,156 | 0.63% | +28 |
| ALPS ETF TR ALERIAN MLP | 6,200 | 6,200 | 0 | 299 | 322 | 0.06% | +23 |
| SPDR SER TR ST STR SP DIV | 7,824 | 7,789 | -35 | 1,034 | 1,057 | 0.21% | +23 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,351 | 1,374 | +23 | 343 | 364 | 0.07% | +21 |
| WALMART INC(WMT) | 2,469 | 2,750 | +281 | 223 | 241 | 0.05% | +18 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,445 | 4,300 | -145 | 611 | 628 | 0.12% | +16 |
| WISDOMTREE TR(WT) | 10,000 | 10,000 | 0 | 778 | 794 | 0.16% | +16 |
| SCHWAB STRATEGIC TR | 19,086 | 19,737 | +651 | 452 | 466 | 0.09% | +14 |
| SCHWAB CHARLES CORP(SCHW) | 3,898 | 3,848 | -50 | 289 | 301 | 0.06% | +13 |
| LAM RESEARCH CORP(LRCX) | 16,573 | 16,573 | 0 | 1,197 | 1,205 | 0.24% | +8 |
| ISHARES TR | 4,952 | 4,952 | 0 | 249 | 253 | 0.05% | +4 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 1,958 | 1,958 | 0 | 225 | 228 | 0.05% | +4 |
| ISHARES TR | 5,655 | 5,655 | 0 | 445 | 446 | 0.09% | +1 |
| ISHARES INC CORE MSCI EMKT | 7,012 | 6,792 | -220 | 366 | 367 | 0.07% | 0 |
| VANGUARD INDEX FDS | 796 | 835 | +39 | 429 | 429 | 0.09% | 0 |
| ZOETIS INC(ZTS) | 1,356 | 1,341 | -15 | 221 | 221 | 0.04% | -0 |
| WISDOMTREE TR(WT) | 3,448 | 3,448 | 0 | 380 | 380 | 0.08% | -0 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 4,826 | 4,826 | 0 | 237 | 236 | 0.05% | -1 |
| SPDR SER TR ST BLOO HIGH ETF | 7,003 | 7,003 | 0 | 669 | 667 | 0.13% | -1 |
| DBX ETF TR | 4,248 | 4,248 | 0 | 321 | 316 | 0.06% | -6 |
| MASTERCARD INCORPORATED(MA) | 769 | 719 | -50 | 405 | 394 | 0.08% | -11 |
| TAITRON COMPONENTS INC(TAIT) | 215,597 | 215,597 | 0 | 554 | 543 | 0.11% | -11 |
| SCHWAB STRATEGIC TR | 10,094 | 10,094 | 0 | 229 | 217 | 0.04% | -12 |
| BRT APARTMENTS CORP | 15,000 | 15,000 | 0 | 270 | 255 | 0.05% | -15 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 4,763 | 4,763 | 0 | 304 | 288 | 0.06% | -16 |
| SCHWAB STRATEGIC TR | 10,628 | 10,904 | +276 | 316 | 299 | 0.06% | -17 |
| ISHARES TR | 583 | 583 | 0 | 234 | 211 | 0.04% | -24 |
| ISHARES TR | 771 | 764 | -7 | 454 | 429 | 0.09% | -25 |
| SPDR SER TR ST STR SP600 SML | 6,018 | 6,000 | -18 | 270 | 245 | 0.05% | -26 |
| META PLATFORMS INC(META) | 772 | 722 | -50 | 452 | 416 | 0.08% | -36 |
| AECOM(ACM) | 3,000 | 3,000 | 0 | 320 | 278 | 0.06% | -42 |
| VANGUARD INDEX FDS | 2,965 | 2,966 | +1 | 859 | 815 | 0.16% | -44 |
| HOME DEPOT INC(HD) | 1,791 | 1,777 | -14 | 697 | 651 | 0.13% | -46 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,138 | 2,188 | +50 | 480 | 432 | 0.09% | -48 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 65,471 | 63,616 | -1,855 | 3,053 | 3,003 | 0.60% | -50 |
| VANGUARD INDEX FDS | 3,164 | 3,368 | +204 | 1,299 | 1,249 | 0.25% | -50 |
| ORACLE CORP(ORCL) | 3,099 | 3,335 | +236 | 516 | 466 | 0.09% | -50 |
| VANGUARD WORLD FD INF TECH ETF | 1,221 | 1,307 | +86 | 759 | 709 | 0.14% | -50 |
| PFIZER INC(PFE) | 16,357 | 15,126 | -1,231 | 434 | 383 | 0.08% | -51 |
| AMETEK INC | 6,393 | 6,393 | 0 | 1,152 | 1,100 | 0.22% | -52 |
| ISHARES TR | 51,515 | 51,015 | -500 | 1,620 | 1,568 | 0.31% | -52 |
| VANGUARD INDEX FDS | 1,803 | 1,711 | -92 | 433 | 379 | 0.08% | -54 |
| BIONTECH SE(BNTX) | 2,500 | 2,500 | 0 | 285 | 228 | 0.05% | -57 |
| ISHARES TR | 4,745 | 4,015 | -730 | 296 | 234 | 0.05% | -61 |
| EAST WEST BANCORP INC(EWBC) | 13,350 | 13,350 | 0 | 1,278 | 1,198 | 0.24% | -80 |
| ISHARES TR | 4,538 | 3,788 | -750 | 484 | 399 | 0.08% | -84 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 12,297 | 10,692 | -1,605 | 931 | 843 | 0.17% | -88 |
| INVESCO EXCH TRADED FD TR II | 434,831 | 438,796 | +3,965 | 5,014 | 4,923 | 0.98% | -90 |
| BLACKROCK INC(BLK) | 1,255 | 1,263 | +8 | 1,287 | 1,195 | 0.24% | -91 |
| BROADCOM INC(AVGO) | 1,477 | 1,501 | +24 | 342 | 251 | 0.05% | -91 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 13,433 | 0 | -13,433 | 106 | 0 | — | -106 |
| INVESCO QQQ TR | 1,363 | 1,258 | -105 | 697 | 590 | 0.12% | -107 |
| AMAZON COM INC(AMZN) | 9,666 | 10,566 | +900 | 2,121 | 2,010 | 0.40% | -110 |
| ISHARES TR | 4,674 | 3,134 | -1,540 | 419 | 254 | 0.05% | -165 |
| NVIDIA CORPORATION(NVDA) | 11,908 | 13,128 | +1,220 | 1,599 | 1,423 | 0.28% | -176 |