Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CATERPILLAR INC(CAT) | 41,242 | 40,816 | -426 | 23,626 | 28,916 | 4.28% | +5,290 |
| BROADCOM INC(AVGO) | 1,335 | 15,523 | +14,188 | 462 | 4,805 | 0.71% | +4,342 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 117,793 | 115,455 | -2,338 | 35,796 | 39,018 | 5.77% | +3,222 |
| AMAZON COM INC(AMZN) | 84,418 | 108,700 | +24,282 | 19,485 | 22,639 | 3.35% | +3,154 |
| NEXTERA ENERGY INC(NEE) | 168,181 | 177,543 | +9,362 | 13,502 | 16,490 | 2.44% | +2,989 |
| MERCK & CO INC(MRK) | 131,913 | 135,684 | +3,771 | 13,885 | 16,321 | 2.41% | +2,436 |
| LINDE PLC(LIN) | 32,510 | 32,739 | +229 | 13,862 | 16,231 | 2.40% | +2,369 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 267,919 | 313,764 | +45,845 | 13,554 | 15,880 | 2.35% | +2,326 |
| GILEAD SCIENCES INC(GILD) | 115,263 | 115,229 | -34 | 14,147 | 16,060 | 2.37% | +1,912 |
| LAM RESEARCH CORP(LRCX) | 19,123 | 24,007 | +4,884 | 3,274 | 5,129 | 0.76% | +1,856 |
| CUMMINS INC(CMI) | 35,605 | 35,700 | +95 | 18,175 | 19,207 | 2.84% | +1,033 |
| JPMORGAN CHASE FINL CO LLC(JPM) | 157,742 | 156,522 | -1,220 | 4,718 | 5,411 | 0.80% | +693 |
| ECOLAB INC(ECL) | 61,559 | 63,340 | +1,781 | 16,160 | 16,850 | 2.49% | +689 |
| SLB LIMITED(SLB) | 48,838 | 47,408 | -1,430 | 1,874 | 2,436 | 0.36% | +562 |
| NVIDIA CORPORATION(NVDA) | 12,379 | 15,450 | +3,071 | 2,309 | 2,694 | 0.40% | +386 |
| EXXON MOBIL CORP | 6,478 | 6,574 | +96 | 780 | 1,115 | 0.16% | +336 |
| JOHNSON & JOHNSON(JNJ) | 9,129 | 8,900 | -229 | 1,889 | 2,176 | 0.32% | +286 |
| ISHARES TR CORE UNIVRSL USD | 0 | 5,789 | +5,789 | 0 | 267 | 0.04% | +267 |
| LOWES COS INC(LOW) | 66,879 | 69,322 | +2,443 | 16,129 | 16,379 | 2.42% | +251 |
| ISHARES TR CORE MSCI EAFE | 11,950 | 14,556 | +2,606 | 1,069 | 1,318 | 0.19% | +249 |
| ISHARES TR | 49,866 | 50,138 | +272 | 5,993 | 6,233 | 0.92% | +240 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 2,788 | +2,788 | 0 | 220 | 0.03% | +220 |
| ISHARES GOLD TR(IAU) | 0 | 2,469 | +2,469 | 0 | 218 | 0.03% | +218 |
| NOVARTIS AG(NVS) | 0 | 1,360 | +1,360 | 0 | 208 | 0.03% | +208 |
| ISHARES TR | 774 | 1,108 | +334 | 530 | 723 | 0.11% | +194 |
| IBIO INC(IBIO) | 224,200 | 311,500 | +87,300 | 433 | 592 | 0.09% | +159 |
| VANGUARD INDEX FDS | 737 | 1,271 | +534 | 232 | 380 | 0.06% | +148 |
| ASML HLDG NV N Y REGISTRY SHS | 581 | 581 | 0 | 622 | 767 | 0.11% | +146 |
| WALMART INC(WMT) | 2,870 | 3,744 | +874 | 320 | 465 | 0.07% | +146 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 12,281 | 14,065 | +1,784 | 1,029 | 1,164 | 0.17% | +135 |
| ENERGY TRANSFER L P(ET) | 41,492 | 41,527 | +35 | 684 | 801 | 0.12% | +117 |
| ANIKA THERAPEUTICS INC | 19,400 | 19,400 | 0 | 186 | 281 | 0.04% | +95 |
| VANGUARD INDEX FDS | 1,177 | 1,390 | +213 | 738 | 830 | 0.12% | +92 |
| VANGUARD SPECIALIZED FUNDS | 920 | 1,330 | +410 | 202 | 286 | 0.04% | +84 |
| WORLD GOLD TR(GLDM) | 4,055 | 4,495 | +440 | 346 | 417 | 0.06% | +70 |
| ISHARES TR | 21,126 | 21,479 | +353 | 1,156 | 1,220 | 0.18% | +64 |
| ISHARES INC CORE MSCI EMKT | 6,092 | 6,767 | +675 | 410 | 472 | 0.07% | +62 |
| AMETEK INC | 6,367 | 6,367 | 0 | 1,307 | 1,365 | 0.20% | +58 |
| WISDOMTREE TR(WT) | 3,448 | 3,448 | 0 | 497 | 547 | 0.08% | +50 |
| AMPLIFY ETF TR | 71,511 | 72,061 | +550 | 3,182 | 3,232 | 0.48% | +50 |
| ALPS ETF TR ALERIAN MLP | 6,700 | 6,900 | +200 | 315 | 363 | 0.05% | +48 |
| CAMDEN NATL CORP(CAC) | 10,326 | 10,326 | 0 | 448 | 490 | 0.07% | +42 |
| HONEYWELL INTL INC(HON) | 1,228 | 1,213 | -15 | 240 | 274 | 0.04% | +35 |
| SPDR SERIES TRUST ST STR SP DIV | 5,093 | 5,093 | 0 | 709 | 743 | 0.11% | +35 |
| COSTCO WHOLESALE CORPORATION(COST) | 237 | 237 | 0 | 204 | 236 | 0.03% | +32 |
| VANGUARD INDEX FDS | 720 | 830 | +110 | 209 | 238 | 0.04% | +29 |
| DBX ETF TR | 4,248 | 4,248 | 0 | 402 | 429 | 0.06% | +27 |
| SOUTHERN CO(SO) | 2,671 | 2,671 | 0 | 233 | 258 | 0.04% | +25 |
| VANGUARD TAX-MANAGED FDS | 6,166 | 6,343 | +177 | 385 | 406 | 0.06% | +21 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 4,816 | 5,241 | +425 | 233 | 252 | 0.04% | +19 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,749 | 5,703 | -1,046 | 275 | 286 | 0.04% | +11 |
| REGENERON PHARMACEUTICALS(REGN) | 21,387 | 21,380 | -7 | 16,508 | 16,519 | 2.44% | +11 |
| SCHWAB STRATEGIC TR | 11,334 | 11,334 | 0 | 357 | 368 | 0.05% | +10 |
| WISDOMTREE TR(WT) | 8,000 | 8,000 | 0 | 705 | 715 | 0.11% | +10 |
| SPDR SERIES TRUST ST STR SP600 SML | 6,000 | 6,000 | 0 | 281 | 290 | 0.04% | +9 |
| SCHWAB STRATEGIC TR | 7,954 | 7,476 | -478 | 360 | 366 | 0.05% | +6 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,369 | 1,339 | -30 | 212 | 217 | 0.03% | +4 |
| SCHWAB STRATEGIC TR | 4,914 | 4,805 | -109 | 219 | 223 | 0.03% | +4 |
| VANGUARD INDEX FDS | 1,126 | 1,117 | -9 | 290 | 293 | 0.04% | +2 |
| NETFLIX INC.(NFLX) | 2,640 | 2,578 | -62 | 248 | 248 | 0.04% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,346 | 1,345 | -1 | 258 | 258 | 0.04% | 0 |
| PFIZER INC(PFE) | 13,805 | 12,225 | -1,580 | 344 | 343 | 0.05% | -0 |
| ISHARES TR | 5,419 | 5,419 | 0 | 281 | 278 | 0.04% | -3 |
| COCA COLA CO(KO) | 3,852 | 3,502 | -350 | 269 | 266 | 0.04% | -3 |
| OFG BANCORP(OFG) | 7,000 | 7,000 | 0 | 287 | 283 | 0.04% | -4 |
| ISHARES TR | 4,323 | 4,323 | 0 | 463 | 459 | 0.07% | -4 |
| ISHARES TR | 2,946 | 2,787 | -159 | 294 | 277 | 0.04% | -18 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 16,144 | 14,624 | -1,520 | 689 | 671 | 0.10% | -18 |
| BRT APARTMENTS CORP | 15,000 | 15,000 | 0 | 221 | 200 | 0.03% | -20 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,354 | 1,354 | 0 | 390 | 369 | 0.05% | -21 |
| SCHWAB STRATEGIC TR | 11,434 | 11,055 | -379 | 300 | 277 | 0.04% | -22 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 5,579 | 5,429 | -150 | 542 | 520 | 0.08% | -23 |
| PROCTER & GAMBLE CO(PG) | 1,847 | 1,666 | -181 | 265 | 241 | 0.04% | -24 |
| ISHARES TR | 51,987 | 52,264 | +277 | 1,610 | 1,585 | 0.23% | -25 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 430 | 380 | -50 | 259 | 234 | 0.03% | -25 |
| AECOM(ACM) | 2,800 | 2,800 | 0 | 267 | 237 | 0.04% | -29 |
| RTX CORPORATION(RTX) | 1,558 | 1,310 | -248 | 286 | 253 | 0.04% | -33 |
| BRAEMAR HOTELS & RESORTS INC(BHR) | 70,000 | 70,000 | 0 | 201 | 165 | 0.02% | -36 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,023 | 3,997 | -26 | 623 | 586 | 0.09% | -37 |
| SCHWAB CHARLES CORP(SCHW) | 3,583 | 3,415 | -168 | 358 | 321 | 0.05% | -37 |
| NORTHRIM BANCORP INC(NRIM) | 10,364 | 10,364 | 0 | 276 | 237 | 0.04% | -39 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,500 | 3,500 | 0 | 649 | 607 | 0.09% | -42 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,914 | 3,888 | -26 | 467 | 424 | 0.06% | -44 |
| ISHARES TR | 4,626 | 4,137 | -489 | 373 | 329 | 0.05% | -44 |
| BOEING CO(BA) | 2,430 | 2,430 | 0 | 528 | 484 | 0.07% | -44 |
| HOME DEPOT INC(HD) | 1,770 | 1,698 | -72 | 609 | 558 | 0.08% | -51 |
| ELI LILLY & CO(LLY) | 304 | 297 | -7 | 327 | 273 | 0.04% | -54 |
| VANGUARD WORLD FD INF TECH ETF | 1,238 | 1,248 | +10 | 933 | 870 | 0.13% | -62 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,259 | 1,072 | -187 | 318 | 255 | 0.04% | -64 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,688 | 1,797 | +109 | 500 | 436 | 0.06% | -64 |
| INVESCO QQQ TR | 1,286 | 1,234 | -52 | 790 | 712 | 0.11% | -78 |
| BERKSHIRE HATHAWAY INC DEL | 3,007 | 2,975 | -32 | 1,511 | 1,426 | 0.21% | -86 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 99,645 | 98,352 | -1,293 | 4,739 | 4,652 | 0.69% | -87 |
| EAST WEST BANCORP INC(EWBC) | 17,373 | 17,373 | 0 | 1,953 | 1,855 | 0.27% | -98 |
| VANGUARD INDEX FDS | 6,460 | 5,780 | -680 | 1,234 | 1,134 | 0.17% | -100 |
| SCHWAB STRATEGIC TR | 22,093 | 17,948 | -4,145 | 601 | 500 | 0.07% | -101 |
| AUTOMATIC DATA PROCESSING IN | 1,568 | 1,393 | -175 | 403 | 283 | 0.04% | -120 |
| BLACKROCK INC(BLK) | 1,260 | 1,267 | +7 | 1,349 | 1,219 | 0.18% | -130 |
| ROYAL CARIBBEAN GROUP COM | 78,431 | 78,973 | +542 | 21,876 | 21,732 | 3.21% | -144 |
| VANGUARD INDEX FDS | 3,410 | 3,474 | +64 | 1,664 | 1,517 | 0.22% | -146 |