Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 10,566 | 78,633 | +68,067 | 2,010 | 17,251 | 3.00% | +15,241 |
| AMPHENOL CORP NEW | 0 | 342,048 | +342,048 | 0 | 33,777 | 5.87% | +33,777 |
| ROYAL CARIBBEAN GROUP COM | 0 | 78,008 | +78,008 | 0 | 24,427 | 4.24% | +24,427 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 115,212 | +115,212 | 0 | 26,094 | 4.53% | +26,094 |
| JPMORGAN CHASE & CO.(JPM) | 139,264 | 137,377 | -1,887 | 34,161 | 39,827 | 6.92% | +5,665 |
| AMERICAN EXPRESS CO(AXP) | 0 | 105,024 | +105,024 | 0 | 33,500 | 5.82% | +33,500 |
| ALPHABET INC(GOOG) | 0 | 184,247 | +184,247 | 0 | 32,683 | 5.68% | +32,683 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 90,092 | +90,092 | 0 | 12,784 | 2.22% | +12,784 |
| SEA LTD(SE) | 92,650 | 93,215 | +565 | 12,090 | 14,909 | 2.59% | +2,819 |
| ISHARES TR | 0 | 150,245 | +150,245 | 0 | 16,452 | 2.86% | +16,452 |
| CATERPILLAR INC(CAT) | 0 | 40,880 | +40,880 | 0 | 15,870 | 2.76% | +15,870 |
| MICROSOFT CORP(MSFT) | 0 | 17,524 | +17,524 | 0 | 8,717 | 1.51% | +8,717 |
| DISNEY WALT CO(DIS) | 0 | 81,362 | +81,362 | 0 | 10,090 | 1.75% | +10,090 |
| STRYKER CORPORATION(SYK) | 63,837 | 63,528 | -309 | 23,763 | 25,134 | 4.36% | +1,370 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 191,268 | +191,268 | 0 | 9,693 | 1.68% | +9,693 |
| VISA INC(V) | 53,343 | 55,701 | +2,358 | 18,695 | 19,777 | 3.43% | +1,082 |
| NIKE INC(NKE) | 0 | 132,220 | +132,220 | 0 | 9,393 | 1.63% | +9,393 |
| ECOLAB INC(ECL) | 54,608 | 54,566 | -42 | 13,844 | 14,702 | 2.55% | +858 |
| QUALCOMM INC(QCOM) | 118,394 | 119,217 | +823 | 18,187 | 18,987 | 3.30% | +800 |
| NVIDIA CORPORATION(NVDA) | 13,128 | 14,038 | +910 | 1,423 | 2,218 | 0.39% | +795 |
| ALPHABET INC(GOOG) | 0 | 30,586 | +30,586 | 0 | 5,390 | 0.94% | +5,390 |
| MEDTRONIC PLC(MDT) | 108,294 | 117,699 | +9,405 | 9,731 | 10,260 | 1.78% | +529 |
| ISHARES TR | 0 | 5,461 | +5,461 | 0 | 482 | 0.08% | +482 |
| CUMMINS INC(CMI) | 0 | 35,978 | +35,978 | 0 | 11,783 | 2.05% | +11,783 |
| LAM RESEARCH CORP(LRCX) | 16,573 | 16,633 | +60 | 1,205 | 1,619 | 0.28% | +414 |
| NETFLIX INC(NFLX) | 0 | 272 | +272 | 0 | 364 | 0.06% | +364 |
| MERCADOLIBRE INC(MELI) | 0 | 139 | +139 | 0 | 363 | 0.06% | +363 |
| MASTERCARD INCORPORATED(MA) | 719 | 1,259 | +540 | 394 | 708 | 0.12% | +314 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 5,106 | +5,106 | 0 | 3,155 | 0.55% | +3,155 |
| HONEYWELL INTL INC(HON) | 0 | 1,195 | +1,195 | 0 | 278 | 0.05% | +278 |
| ISHARES TR | 0 | 2,784 | +2,784 | 0 | 276 | 0.05% | +276 |
| ORACLE CORP(ORCL) | 3,335 | 3,335 | 0 | 466 | 729 | 0.13% | +263 |
| META PLATFORMS INC(META) | 722 | 911 | +189 | 416 | 673 | 0.12% | +256 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,056 | +1,056 | 0 | 240 | 0.04% | +240 |
| TRUECAR INC | 0 | 125,000 | +125,000 | 0 | 238 | 0.04% | +238 |
| MORGAN STANLEY(MS) | 0 | 1,655 | +1,655 | 0 | 233 | 0.04% | +233 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 5,708 | +5,708 | 0 | 231 | 0.04% | +231 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 6,895 | +6,895 | 0 | 1,746 | 0.30% | +1,746 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,696 | +3,696 | 0 | 211 | 0.04% | +211 |
| NEXTERA ENERGY INC(NEE) | 0 | 160,565 | +160,565 | 0 | 11,146 | 1.94% | +11,146 |
| SCHWAB STRATEGIC TR | 0 | 4,847 | +4,847 | 0 | 204 | 0.04% | +204 |
| VANGUARD INDEX FDS | 3,368 | 3,308 | -60 | 1,249 | 1,450 | 0.25% | +201 |
| VANGUARD INDEX FDS | 835 | 1,060 | +225 | 429 | 602 | 0.10% | +173 |
| BRAEMAR HOTELS & RESORTS INC | 0 | 70,000 | +70,000 | 0 | 172 | 0.03% | +172 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 0 | 19,236 | +19,236 | 0 | 166 | 0.03% | +166 |
| ISHARES TR | 764 | 903 | +139 | 429 | 561 | 0.10% | +131 |
| APPLIED DIGITAL CORP | 0 | 12,000 | +12,000 | 0 | 121 | 0.02% | +121 |
| EAST WEST BANCORP INC(EWBC) | 13,350 | 12,950 | -400 | 1,198 | 1,308 | 0.23% | +109 |
| VANGUARD WORLD FD INF TECH ETF | 1,307 | 1,232 | -75 | 709 | 817 | 0.14% | +108 |
| BLACKROCK INC(BLK) | 1,263 | 1,239 | -24 | 1,195 | 1,300 | 0.23% | +105 |
| ISHARES TR | 20,851 | 20,915 | +64 | 911 | 1,009 | 0.18% | +98 |
| ISHARES TR CORE MSCI EAFE | 11,964 | 11,919 | -45 | 905 | 995 | 0.17% | +90 |
| SCHWAB STRATEGIC TR | 10,094 | 12,875 | +2,781 | 217 | 307 | 0.05% | +90 |
| SCHWAB STRATEGIC TR | 19,737 | 22,494 | +2,757 | 466 | 552 | 0.10% | +86 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 10,627 | 11,457 | +830 | 869 | 950 | 0.16% | +81 |
| INVESCO QQQ TR | 1,258 | 1,216 | -42 | 590 | 671 | 0.12% | +81 |
| BOEING CO(BA) | 2,513 | 2,430 | -83 | 429 | 509 | 0.09% | +81 |
| BROADCOM INC(AVGO) | 1,501 | 1,190 | -311 | 251 | 328 | 0.06% | +77 |
| BANCO SANTANDER S.A.(SAN) | 0 | 40,000 | +40,000 | 0 | 332 | 0.06% | +332 |
| AMETEK INC | 6,393 | 6,393 | 0 | 1,100 | 1,157 | 0.20% | +56 |
| VANGUARD INDEX FDS | 2,966 | 2,860 | -106 | 815 | 869 | 0.15% | +54 |
| SPDR SERIES TRUST ST STR SP600 SML | 6,000 | 6,995 | +995 | 245 | 298 | 0.05% | +53 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 30,000 | 30,000 | 0 | 409 | 461 | 0.08% | +53 |
| VANGUARD INDEX FDS | 796 | 914 | +118 | 206 | 256 | 0.04% | +50 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,619 | 1,516 | -103 | 403 | 447 | 0.08% | +44 |
| AECOM(ACM) | 3,000 | 2,800 | -200 | 278 | 316 | 0.05% | +38 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,188 | 2,158 | -30 | 432 | 469 | 0.08% | +37 |
| SCHWAB STRATEGIC TR | 7,854 | 7,985 | +131 | 284 | 320 | 0.06% | +36 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 4,763 | 4,763 | 0 | 288 | 319 | 0.06% | +31 |
| ISHARES TR | 3,788 | 4,113 | +325 | 399 | 430 | 0.07% | +30 |
| VANGUARD INDEX FDS | 1,070 | 1,070 | 0 | 275 | 305 | 0.05% | +30 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 120,127 | +120,127 | 0 | 14,176 | 2.46% | +14,176 |
| WISDOMTREE TR(WT) | 10,000 | 10,000 | 0 | 794 | 821 | 0.14% | +28 |
| ISHARES TR | 583 | 560 | -23 | 211 | 238 | 0.04% | +27 |
| ISHARES TR | 1,286 | 1,241 | -45 | 409 | 436 | 0.08% | +27 |
| SCHWAB STRATEGIC TR | 10,904 | 11,109 | +205 | 299 | 318 | 0.06% | +20 |
| OFG BANCORP(OFG) | 7,000 | 7,000 | 0 | 280 | 300 | 0.05% | +19 |
| WORLD GOLD TR(GLDM) | 4,044 | 4,044 | 0 | 250 | 265 | 0.05% | +15 |
| WISDOMTREE TR(WT) | 3,448 | 3,448 | 0 | 380 | 394 | 0.07% | +14 |
| RTX CORPORATION(RTX) | 1,548 | 1,475 | -73 | 205 | 215 | 0.04% | +10 |
| COSTCO WHSL CORP NEW(COST) | 217 | 217 | 0 | 206 | 215 | 0.04% | +10 |
| DBX ETF TR | 4,248 | 4,248 | 0 | 316 | 325 | 0.06% | +9 |
| ISHARES INC CORE MSCI EMKT | 6,792 | 6,186 | -606 | 367 | 371 | 0.06% | +5 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 4,826 | 4,826 | 0 | 236 | 239 | 0.04% | +3 |
| AUTOMATIC DATA PROCESSING IN | 1,452 | 1,446 | -6 | 444 | 446 | 0.08% | +2 |
| ISHARES TR | 4,952 | 4,952 | 0 | 253 | 255 | 0.04% | +2 |
| SOUTHERN CO(SO) | 2,311 | 2,311 | 0 | 212 | 212 | 0.04% | -0 |
| SCHWAB CHARLES CORP(SCHW) | 3,848 | 3,296 | -552 | 301 | 301 | 0.05% | -1 |
| ISHARES TR | 5,655 | 5,490 | -165 | 446 | 443 | 0.08% | -3 |
| COCA COLA CO(KO) | 3,794 | 3,752 | -42 | 272 | 265 | 0.05% | -6 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 7,003 | 6,770 | -233 | 667 | 659 | 0.11% | -9 |
| SCHWAB STRATEGIC TR | 7,726 | 7,731 | +5 | 216 | 205 | 0.04% | -11 |
| WALMART INC(WMT) | 2,750 | 2,337 | -413 | 241 | 229 | 0.04% | -13 |
| ABBOTT LABS | 2,307 | 2,139 | -168 | 306 | 291 | 0.05% | -15 |
| AMPLIFY ETF TR | 77,418 | 73,823 | -3,595 | 3,156 | 3,141 | 0.55% | -15 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 800 | 750 | -50 | 1,483 | 1,467 | 0.25% | -16 |
| ASTRAZENECA PLC(AZN) | 5,009 | 5,009 | 0 | 368 | 350 | 0.06% | -18 |
| ENERGY TRANSFER L P(ET) | 42,343 | 42,377 | +34 | 787 | 768 | 0.13% | -19 |
| ALPS ETF TR ALERIAN MLP | 6,200 | 6,200 | 0 | 322 | 303 | 0.05% | -19 |
| BRT APARTMENTS CORP | 15,000 | 15,000 | 0 | 255 | 235 | 0.04% | -20 |