Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Chase & Co.(JPM) | 139,264 | 137,377 | -1,887 | $34.16M | $39.83M | 6.92% | +$5.67M |
| Amphenol Corp NewCL A | 348,575 | 342,048 | -6,527 | $22.86M | $33.78M | 5.87% | +$10.91M |
| American Express Company(AXP) | 104,138 | 105,024 | +886 | $28.02M | $33.50M | 5.82% | +$5.48M |
| Alphabet Inc.CL C(GOOG) | 181,534 | 184,247 | +2,713 | $28.36M | $32.68M | 5.68% | +$4.32M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 116,618 | 115,212 | -1,406 | $19.36M | $26.09M | 4.53% | +$6.74M |
| Stryker Corporation(SYK) | 63,837 | 63,528 | -309 | $23.76M | $25.13M | 4.36% | +$1.37M |
| Royal Caribbean Group COM | 79,234 | 78,008 | -1,226 | $16.28M | $24.43M | 4.24% | +$8.15M |
| Visa Inc.CL A(V) | 53,343 | 55,701 | +2,358 | $18.69M | $19.78M | 3.43% | +$1.08M |
| QUALCOMM Incorporated(QCOM) | 118,394 | 119,217 | +823 | $18.19M | $18.99M | 3.30% | +$800.0K |
| Amazon.com, Inc.(AMZN) | 10,566 | 78,633 | +68,067 | $2.01M | $17.25M | 3.00% | +$15.24M |
| Ishares TrEXPANDED TECH | 153,660 | 150,245 | -3,415 | $13.67M | $16.45M | 2.86% | +$2.78M |
| Caterpillar Inc.(CAT) | 41,461 | 40,880 | -581 | $13.67M | $15.87M | 2.76% | +$2.20M |
| Sea LimitedADS(SE) | 92,650 | 93,215 | +565 | $12.09M | $14.91M | 2.59% | +$2.82M |
| Ecolab Inc.(ECL) | 54,608 | 54,566 | -42 | $13.84M | $14.70M | 2.55% | +$858.0K |
| Lowe's Companies, Inc.(LOW) | 65,642 | 64,966 | -676 | $15.31M | $14.41M | 2.50% | -$895.7K |
| Agilent Technologies, Inc.(A) | 120,929 | 120,127 | -802 | $14.15M | $14.18M | 2.46% | +$29.9K |
| Linde plcSHS(LIN) | 30,596 | 30,080 | -516 | $14.25M | $14.11M | 2.45% | -$133.8K |
| Advanced Micro Devices, Inc.(AMD) | 90,293 | 90,092 | -201 | $9.28M | $12.78M | 2.22% | +$3.51M |
| Gilead Sciences, Inc.(GILD) | 113,459 | 113,575 | +116 | $12.71M | $12.59M | 2.19% | -$121.0K |
| Cummins Inc.(CMI) | 36,255 | 35,978 | -277 | $11.36M | $11.78M | 2.05% | +$419.0K |
| NextEra Energy, Inc.(NEE) | 154,355 | 160,565 | +6,210 | $10.94M | $11.15M | 1.94% | +$204.2K |
| Medtronic plcSHS(MDT) | 108,294 | 117,699 | +9,405 | $9.73M | $10.26M | 1.78% | +$528.5K |
| The Walt Disney Company(DIS) | 83,939 | 81,362 | -2,577 | $8.28M | $10.09M | 1.75% | +$1.80M |
| Merck & Co., Inc.(MRK) | 117,715 | 126,335 | +8,620 | $10.57M | $10.00M | 1.74% | -$565.4K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 168,458 | 191,268 | +22,810 | $8.53M | $9.69M | 1.68% | +$1.16M |
| NIKE, Inc.CL B(NKE) | 133,728 | 132,220 | -1,508 | $8.49M | $9.39M | 1.63% | +$903.9K |
| Microsoft Corporation(MSFT) | 18,374 | 17,524 | -850 | $6.90M | $8.72M | 1.51% | +$1.82M |
| Tesla, Inc.(TSLA) | 31,334 | 23,368 | -7,966 | $8.12M | $7.42M | 1.29% | -$697.4K |
| Apple Inc.(AAPL) | 35,213 | 34,788 | -425 | $7.82M | $7.14M | 1.24% | -$684.4K |
| Ishares TrCore S&P Small Cap ETF | 65,375 | 52,473 | -12,902 | $6.84M | $5.73M | 1.00% | -$1.10M |
| Alphabet Inc.CL A(GOOG) | 30,158 | 30,586 | +428 | $4.66M | $5.39M | 0.94% | +$726.5K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 438,796 | 407,975 | -30,821 | $4.92M | $4.54M | 0.79% | -$382.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,098 | 5,106 | +8 | $2.85M | $3.15M | 0.55% | +$303.1K |
| Amplify Etf TrCWP ENHANCED DIV | 77,418 | 73,823 | -3,595 | $3.16M | $3.14M | 0.55% | -$15.2K |
| J P Morgan Exchange Traded FSHORT DURA CORE SHORT DURA CORE | 63,616 | 54,244 | -9,372 | $3.00M | $2.57M | 0.45% | -$430.0K |
| NVIDIA Corporation(NVDA) | 13,128 | 14,038 | +910 | $1.42M | $2.22M | 0.39% | +$795.0K |
| SLB N.V.(SLB) | 57,032 | 53,690 | -3,342 | $2.38M | $1.81M | 0.32% | -$569.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 7,359 | 6,895 | -464 | $1.52M | $1.75M | 0.30% | +$226.5K |
| Berkshire Hathaway Inc DelCL B | 3,425 | 3,380 | -45 | $1.82M | $1.64M | 0.29% | -$182.2K |
| Lam Research Corporation(LRCX) | 16,573 | 16,633 | +60 | $1.20M | $1.62M | 0.28% | +$414.2K |
| Ishares TrPFD AND INCM SEC | 51,015 | 49,970 | -1,045 | $1.57M | $1.53M | 0.27% | -$34.6K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 800 | 750 | -50 | $1.48M | $1.47M | 0.25% | -$15.9K |
| Vanguard Index FdsGROWTH ETF | 3,368 | 3,308 | -60 | $1.25M | $1.45M | 0.25% | +$201.3K |
| Johnson & Johnson(JNJ) | 9,031 | 9,301 | +270 | $1.50M | $1.42M | 0.25% | -$77.0K |
| East West Bancorp, Inc.(EWBC) | 13,350 | 12,950 | -400 | $1.20M | $1.31M | 0.23% | +$109.4K |
| BlackRock, Inc.(BLK) | 1,263 | 1,239 | -24 | $1.20M | $1.30M | 0.23% | +$104.6K |
| Ametek Inc | 6,393 | 6,393 | 0 | $1.10M | $1.16M | 0.20% | +$56.4K |
| Vanguard Index FdsVALUE ETF | 6,213 | 5,838 | -375 | $1.07M | $1.03M | 0.18% | -$41.4K |
| Ishares TrMSCI Emerging Markets ETF | 20,851 | 20,915 | +64 | $911.2K | $1.01M | 0.18% | +$97.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 11,964 | 11,919 | -45 | $905.1K | $995.0K | 0.17% | +$89.9K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 10,627 | 11,457 | +830 | $868.9K | $950.0K | 0.16% | +$81.2K |
| Vanguard Index FdsTotal Stock Market | 2,966 | 2,860 | -106 | $815.1K | $869.2K | 0.15% | +$54.1K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 10,000 | 10,000 | 0 | $793.7K | $821.4K | 0.14% | +$27.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,307 | 1,232 | -75 | $708.7K | $816.9K | 0.14% | +$108.2K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 10,692 | 9,987 | -705 | $843.1K | $815.5K | 0.14% | -$27.5K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 42,343 | 42,377 | +34 | $787.2K | $768.3K | 0.13% | -$18.9K |
| Marsh & McLennan Companies, Inc.(MRSH) | 3,500 | 3,500 | 0 | $854.1K | $765.2K | 0.13% | -$88.9K |
| Exxon Mobil Corp | 7,232 | 6,777 | -455 | $860.1K | $730.6K | 0.13% | -$129.5K |
| Oracle Corporation(ORCL) | 3,335 | 3,335 | 0 | $466.3K | $729.2K | 0.13% | +$263.0K |
| Mastercard IncorporatedCL A(MA) | 719 | 1,259 | +540 | $394.1K | $707.7K | 0.12% | +$313.5K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 7,789 | 5,203 | -2,586 | $1.06M | $706.2K | 0.12% | -$350.6K |
| Meta Platforms, Inc.CL A(META) | 722 | 911 | +189 | $416.3K | $672.7K | 0.12% | +$256.4K |
| Invesco Qqq TrUNIT SER 1 | 1,258 | 1,216 | -42 | $589.7K | $670.6K | 0.12% | +$80.9K |
| Spdr Series TrustBLOOMBERG HIGH Y ST BLOO HIGH ETF | 7,003 | 6,770 | -233 | $667.4K | $658.5K | 0.11% | -$8.9K |
| The Home Depot, Inc.(HD) | 1,777 | 1,697 | -80 | $651.1K | $622.1K | 0.11% | -$29.0K |
| Vanguard Index FdsS P 500 ETF SHS | 835 | 1,060 | +225 | $429.1K | $602.1K | 0.10% | +$173.0K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 4,300 | 4,208 | -92 | $627.8K | $567.2K | 0.10% | -$60.6K |
| Ishares TrCORE S P500 ETF | 764 | 903 | +139 | $429.4K | $560.8K | 0.10% | +$131.5K |
| Schwab Strategic TrFUNDAMENTAL US L | 19,737 | 22,494 | +2,757 | $466.0K | $552.0K | 0.10% | +$86.0K |
| The Boeing Company(BA) | 2,513 | 2,430 | -83 | $428.6K | $509.2K | 0.09% | +$80.6K |
| Taitron Components IncorporatedCL A(TAIT) | 215,597 | 215,597 | 0 | $543.3K | $482.9K | 0.08% | -$60.4K |
| Ishares Tr20 YR TR BD ETF | 0 | 5,461 | +5,461 | $0 | $481.9K | 0.08% | +$481.9K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 2,188 | 2,158 | -30 | $432.0K | $469.0K | 0.08% | +$37.0K |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 30,000 | 30,000 | 0 | $408.6K | $461.1K | 0.08% | +$52.5K |
| International Business Machines Corporation(IBM) | 1,619 | 1,516 | -103 | $402.6K | $446.7K | 0.08% | +$44.2K |
| Automatic Data Processing In | 1,452 | 1,446 | -6 | $443.6K | $445.9K | 0.08% | +$2.3K |
| Ishares TrIBOXX HI YD ETF | 5,655 | 5,490 | -165 | $446.1K | $442.8K | 0.08% | -$3.4K |
| Ishares TrRUSSELL 3000 ETF | 1,286 | 1,241 | -45 | $408.6K | $435.7K | 0.08% | +$27.2K |
| Ishares TrNATIONAL MUN ETF | 3,788 | 4,113 | +325 | $399.4K | $429.7K | 0.07% | +$30.3K |
| Camden National Corporation(CAC) | 12,826 | 10,326 | -2,500 | $519.1K | $419.0K | 0.07% | -$100.0K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 3,448 | 3,448 | 0 | $379.9K | $394.0K | 0.07% | +$14.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 6,792 | 6,186 | -606 | $366.6K | $371.3K | 0.06% | +$4.8K |
| Netflix, Inc.(NFLX) | 0 | 272 | +272 | $0 | $364.3K | 0.06% | +$364.3K |
| MercadoLibre, Inc.(MELI) | 0 | 139 | +139 | $0 | $363.3K | 0.06% | +$363.3K |
| AstraZeneca PLCADR(AZN) | 5,009 | 5,009 | 0 | $368.2K | $350.0K | 0.06% | -$18.1K |
| Vanguard Index FdsSMALL CP ETF | 1,711 | 1,470 | -241 | $379.4K | $348.4K | 0.06% | -$31.1K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,374 | 1,354 | -20 | $363.7K | $336.2K | 0.06% | -$27.5K |
| Banco Santander, S.A.ADR(SAN) | 40,000 | 40,000 | 0 | $268.0K | $332.0K | 0.06% | +$64.0K |
| Pfizer Inc.(PFE) | 15,126 | 13,686 | -1,440 | $383.3K | $331.7K | 0.06% | -$51.5K |
| Broadcom Inc.(AVGO) | 1,501 | 1,190 | -311 | $251.3K | $328.1K | 0.06% | +$76.8K |
| Dbx Etf TrXTRACK MSCI JAPN | 4,248 | 4,248 | 0 | $315.6K | $324.8K | 0.06% | +$9.3K |
| The Procter & Gamble Company(PG) | 2,088 | 2,011 | -77 | $355.9K | $320.4K | 0.06% | -$35.4K |
| Schwab Strategic TrFUNDAMENTAL INTL | 7,854 | 7,985 | +131 | $283.8K | $319.6K | 0.06% | +$35.7K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 4,763 | 4,763 | 0 | $288.0K | $319.2K | 0.06% | +$31.1K |
| Schwab Strategic TrFUNDAMENTAL US S | 10,904 | 11,109 | +205 | $298.7K | $318.3K | 0.06% | +$19.6K |
| AECOM(ACM) | 3,000 | 2,800 | -200 | $278.2K | $316.0K | 0.05% | +$37.8K |
| Schwab Strategic TrUS Broad Market ETF | 10,094 | 12,875 | +2,781 | $217.3K | $306.8K | 0.05% | +$89.5K |
| Vanguard Index FdsLARGE CAP ETF | 1,070 | 1,070 | 0 | $275.0K | $305.3K | 0.05% | +$30.3K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 6,200 | 6,200 | 0 | $322.0K | $302.9K | 0.05% | -$19.1K |
| The Charles Schwab Corporation(SCHW) | 3,848 | 3,296 | -552 | $301.3K | $300.7K | 0.05% | -$567 |