Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 167,969 | 166,502 | -1,467 | $52.71M | $47.76M | 7.06% | -$4.95M |
| JPMorgan Chase & Co.(JPM) | 135,557 | 135,829 | +272 | $43.68M | $39.96M | 5.91% | -$3.72M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 117,793 | 115,455 | -2,338 | $35.80M | $39.02M | 5.77% | +$3.22M |
| Amphenol CorpCL A | 259,676 | 265,749 | +6,073 | $35.09M | $33.58M | 4.96% | -$1.52M |
| American Express Company(AXP) | 107,064 | 108,971 | +1,907 | $39.61M | $32.96M | 4.87% | -$6.65M |
| Caterpillar Inc.(CAT) | 41,242 | 40,816 | -426 | $23.63M | $28.92M | 4.28% | +$5.29M |
| Stryker Corporation(SYK) | 69,303 | 70,485 | +1,182 | $24.36M | $23.16M | 3.42% | -$1.20M |
| Amazon.com, Inc.(AMZN) | 84,418 | 108,700 | +24,282 | $19.49M | $22.64M | 3.35% | +$3.15M |
| Royal Caribbean Group COM | 78,431 | 78,973 | +542 | $21.88M | $21.73M | 3.21% | -$144.2K |
| Advanced Micro Devices, Inc.(AMD) | 92,732 | 96,735 | +4,003 | $19.86M | $19.68M | 2.91% | -$180.7K |
| Cummins Inc.(CMI) | 35,605 | 35,700 | +95 | $18.17M | $19.21M | 2.84% | +$1.03M |
| Visa Inc.CL A(V) | 57,747 | 59,431 | +1,684 | $20.25M | $17.96M | 2.66% | -$2.29M |
| Ecolab Inc.(ECL) | 61,559 | 63,340 | +1,781 | $16.16M | $16.85M | 2.49% | +$689.2K |
| QUALCOMM Incorporated(QCOM) | 126,160 | 130,114 | +3,954 | $21.58M | $16.76M | 2.48% | -$4.82M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 21,387 | 21,380 | -7 | $16.51M | $16.52M | 2.44% | +$11.1K |
| NextEra Energy, Inc.(NEE) | 168,181 | 177,543 | +9,362 | $13.50M | $16.49M | 2.44% | +$2.99M |
| Lowe's Companies, Inc.(LOW) | 66,879 | 69,322 | +2,443 | $16.13M | $16.38M | 2.42% | +$250.9K |
| Merck & Co., Inc.(MRK) | 131,913 | 135,684 | +3,771 | $13.89M | $16.32M | 2.41% | +$2.44M |
| Linde plcSHS(LIN) | 32,510 | 32,739 | +229 | $13.86M | $16.23M | 2.40% | +$2.37M |
| Gilead Sciences, Inc.(GILD) | 115,263 | 115,229 | -34 | $14.15M | $16.06M | 2.37% | +$1.91M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 267,919 | 313,764 | +45,845 | $13.55M | $15.88M | 2.35% | +$2.33M |
| Agilent Technologies, Inc.(A) | 126,532 | 132,538 | +6,006 | $17.22M | $15.11M | 2.23% | -$2.11M |
| Ishares TrEXPANDED TECH | 154,074 | 151,496 | -2,578 | $16.28M | $12.13M | 1.79% | -$4.16M |
| Medtronic plcSHS(MDT) | 123,545 | 125,611 | +2,066 | $11.87M | $10.88M | 1.61% | -$983.5K |
| The Walt Disney Company(DIS) | 94,326 | 94,747 | +421 | $10.73M | $9.13M | 1.35% | -$1.60M |
| Tesla, Inc.(TSLA) | 23,435 | 23,628 | +193 | $10.54M | $8.78M | 1.30% | -$1.76M |
| Apple Inc.(AAPL) | 33,169 | 33,929 | +760 | $9.02M | $8.61M | 1.27% | -$406.5K |
| Sea LimitedADS(SE) | 98,683 | 103,720 | +5,037 | $12.59M | $8.59M | 1.27% | -$4.00M |
| NIKE, Inc.CL B(NKE) | 133,971 | 132,785 | -1,186 | $8.54M | $7.01M | 1.04% | -$1.52M |
| Microsoft Corporation(MSFT) | 18,601 | 18,637 | +36 | $9.00M | $6.90M | 1.02% | -$2.10M |
| Ishares TrCore S&P Small Cap ETF | 49,866 | 50,138 | +272 | $5.99M | $6.23M | 0.92% | +$239.8K |
| JPMorgan Chase & Co.CAL LKD 44(JPM) | 157,742 | 156,522 | -1,220 | $4.72M | $5.41M | 0.80% | +$692.9K |
| Lam Research Corporation(LRCX) | 19,123 | 24,007 | +4,884 | $3.27M | $5.13M | 0.76% | +$1.86M |
| Broadcom Inc.(AVGO) | 1,335 | 15,523 | +14,188 | $462.0K | $4.80M | 0.71% | +$4.34M |
| Alphabet Inc.CL A(GOOG) | 16,931 | 16,406 | -525 | $5.30M | $4.72M | 0.70% | -$581.7K |
| J P Morgan Exchange Traded FSHORT DURA CORE SHORT DURA CORE | 99,645 | 98,352 | -1,293 | $4.74M | $4.65M | 0.69% | -$86.8K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 406,916 | 405,487 | -1,429 | $4.57M | $4.41M | 0.65% | -$162.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,096 | 5,020 | -76 | $3.48M | $3.26M | 0.48% | -$210.4K |
| Amplify Etf TrCWP ENHANCED DIV | 71,511 | 72,061 | +550 | $3.18M | $3.23M | 0.48% | +$49.7K |
| NVIDIA Corporation(NVDA) | 12,379 | 15,450 | +3,071 | $2.31M | $2.69M | 0.40% | +$385.8K |
| SLB N.V.(SLB) | 48,838 | 47,408 | -1,430 | $1.87M | $2.44M | 0.36% | +$561.9K |
| Johnson & Johnson(JNJ) | 9,129 | 8,900 | -229 | $1.89M | $2.18M | 0.32% | +$286.3K |
| East West Bancorp, Inc.(EWBC) | 17,373 | 17,373 | 0 | $1.95M | $1.85M | 0.27% | -$97.8K |
| Ishares TrPFD AND INCM SEC | 51,987 | 52,264 | +277 | $1.61M | $1.58M | 0.23% | -$24.9K |
| Vanguard Index FdsGROWTH ETF | 3,410 | 3,474 | +64 | $1.66M | $1.52M | 0.22% | -$146.2K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 11,940 | 11,351 | -589 | $1.72M | $1.51M | 0.22% | -$210.5K |
| Berkshire Hathaway Inc DelCL B | 3,007 | 2,975 | -32 | $1.51M | $1.43M | 0.21% | -$85.8K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 740 | 740 | 0 | $1.59M | $1.39M | 0.21% | -$193.5K |
| Ametek Inc | 6,367 | 6,367 | 0 | $1.31M | $1.36M | 0.20% | +$57.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 11,950 | 14,556 | +2,606 | $1.07M | $1.32M | 0.19% | +$248.7K |
| Ishares TrMSCI Emerging Markets ETF | 21,126 | 21,479 | +353 | $1.16M | $1.22M | 0.18% | +$64.0K |
| BlackRock, Inc.(BLK) | 1,260 | 1,267 | +7 | $1.35M | $1.22M | 0.18% | -$129.9K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 12,281 | 14,065 | +1,784 | $1.03M | $1.16M | 0.17% | +$135.3K |
| Vanguard Index FdsVALUE ETF | 6,460 | 5,780 | -680 | $1.23M | $1.13M | 0.17% | -$99.8K |
| Exxon Mobil Corp | 6,478 | 6,574 | +96 | $779.6K | $1.12M | 0.16% | +$335.8K |
| Vanguard Index FdsTotal Stock Market | 3,328 | 2,723 | -605 | $1.12M | $873.6K | 0.13% | -$242.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,238 | 1,248 | +10 | $932.9K | $870.5K | 0.13% | -$62.4K |
| Vanguard Index FdsS P 500 ETF SHS | 1,177 | 1,390 | +213 | $738.1K | $830.4K | 0.12% | +$92.3K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 41,492 | 41,527 | +35 | $684.2K | $801.5K | 0.12% | +$117.3K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 581 | 581 | 0 | $621.6K | $767.4K | 0.11% | +$145.8K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 5,093 | 5,093 | 0 | $708.8K | $743.3K | 0.11% | +$34.5K |
| Ishares TrCORE S P500 ETF | 774 | 1,108 | +334 | $529.8K | $723.5K | 0.11% | +$193.7K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 8,000 | 8,000 | 0 | $704.6K | $714.6K | 0.11% | +$10.0K |
| Invesco Qqq TrUNIT SER 1 | 1,286 | 1,234 | -52 | $789.9K | $712.1K | 0.11% | -$77.8K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 16,144 | 14,624 | -1,520 | $689.2K | $671.1K | 0.10% | -$18.1K |
| Marsh & McLennan Companies, Inc.(MRSH) | 3,500 | 3,500 | 0 | $649.3K | $607.1K | 0.09% | -$42.2K |
| iBio, Inc.(IBIO) | 224,200 | 311,500 | +87,300 | $432.7K | $591.9K | 0.09% | +$159.1K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 4,023 | 3,997 | -26 | $622.8K | $586.0K | 0.09% | -$36.8K |
| The Home Depot, Inc.(HD) | 1,770 | 1,698 | -72 | $609.0K | $558.4K | 0.08% | -$50.6K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 3,448 | 3,448 | 0 | $497.1K | $546.8K | 0.08% | +$49.7K |
| Spdr Series TrustSTATE STREET SPD ST BLOO HIGH ETF | 5,579 | 5,429 | -150 | $542.3K | $519.7K | 0.08% | -$22.7K |
| Schwab Strategic TrFUNDAMENTAL US L | 22,093 | 17,948 | -4,145 | $601.2K | $499.9K | 0.07% | -$101.3K |
| Oracle Corporation(ORCL) | 3,372 | 3,352 | -20 | $657.2K | $493.1K | 0.07% | -$164.1K |
| Camden National Corporation(CAC) | 10,326 | 10,326 | 0 | $447.9K | $490.0K | 0.07% | +$42.0K |
| The Boeing Company(BA) | 2,430 | 2,430 | 0 | $527.6K | $483.6K | 0.07% | -$44.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 6,092 | 6,767 | +675 | $409.5K | $472.0K | 0.07% | +$62.5K |
| Walmart Inc.(WMT) | 2,870 | 3,744 | +874 | $319.7K | $465.3K | 0.07% | +$145.6K |
| Mastercard IncorporatedCL A(MA) | 1,136 | 926 | -210 | $648.7K | $462.9K | 0.07% | -$185.9K |
| Ishares TrNATIONAL MUN ETF | 4,323 | 4,323 | 0 | $463.0K | $458.9K | 0.07% | -$4.2K |
| International Business Machines Corporation(IBM) | 1,688 | 1,797 | +109 | $500.0K | $435.5K | 0.06% | -$64.5K |
| Dbx Etf TrXTRACK MSCI JAPN | 4,248 | 4,248 | 0 | $402.1K | $429.1K | 0.06% | +$27.0K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 3,914 | 3,888 | -26 | $467.4K | $423.7K | 0.06% | -$43.7K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 4,055 | 4,495 | +440 | $346.2K | $416.6K | 0.06% | +$70.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 6,166 | 6,343 | +177 | $385.2K | $406.4K | 0.06% | +$21.3K |
| Vanguard Index FdsLARGE CAP ETF | 737 | 1,271 | +534 | $232.0K | $379.9K | 0.06% | +$147.8K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,354 | 1,354 | 0 | $389.7K | $368.7K | 0.05% | -$21.0K |
| Schwab Strategic TrFUNDAMENTAL US S | 11,334 | 11,334 | 0 | $357.1K | $367.6K | 0.05% | +$10.4K |
| Schwab Strategic TrFUNDAMENTAL INTL | 7,954 | 7,476 | -478 | $359.6K | $365.8K | 0.05% | +$6.2K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 6,700 | 6,900 | +200 | $315.0K | $363.2K | 0.05% | +$48.2K |
| Pfizer Inc.(PFE) | 13,805 | 12,225 | -1,580 | $343.7K | $343.3K | 0.05% | -$467 |
| Ishares TrIBOXX HI YD ETF | 4,626 | 4,137 | -489 | $373.0K | $329.1K | 0.05% | -$43.9K |
| The Charles Schwab Corporation(SCHW) | 3,583 | 3,415 | -168 | $358.0K | $320.9K | 0.05% | -$37.0K |
| Vanguard Index FdsSMALL CP ETF | 1,126 | 1,117 | -9 | $290.5K | $292.6K | 0.04% | +$2.1K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 6,000 | 6,000 | 0 | $281.2K | $289.9K | 0.04% | +$8.8K |
| Verizon Communications Inc.(VZ) | 6,749 | 5,703 | -1,046 | $274.9K | $286.3K | 0.04% | +$11.4K |
| Vanguard Specialized FundsDIV APP ETF | 920 | 1,330 | +410 | $202.3K | $286.1K | 0.04% | +$83.8K |
| OFG Bancorp(OFG) | 7,000 | 7,000 | 0 | $286.9K | $283.2K | 0.04% | -$3.6K |
| Automatic Data Processing In | 1,568 | 1,393 | -175 | $403.3K | $283.0K | 0.04% | -$120.3K |
| Anika Therapeutics Inc | 19,400 | 19,400 | 0 | $186.4K | $281.3K | 0.04% | +$94.9K |
| Ishares TrUSD INV GRDE ETF | 5,419 | 5,419 | 0 | $280.5K | $277.6K | 0.04% | -$2.9K |