Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 96,735 | 95,746 | -989 | 19,679 | 55,620 | 6.69% | +35,941 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 115,455 | 114,610 | -845 | 39,018 | 54,734 | 6.58% | +15,716 |
| AMPHENOL CORP | 265,749 | 270,159 | +4,410 | 33,577 | 47,634 | 5.73% | +14,057 |
| CATERPILLAR INC(CAT) | 40,816 | 40,173 | -643 | 28,916 | 42,780 | 5.14% | +13,864 |
| ALPHABET INC(GOOG) | 166,502 | 170,064 | +3,562 | 47,763 | 60,089 | 7.23% | +12,326 |
| QUALCOMM INC(QCOM) | 130,114 | 133,948 | +3,834 | 16,756 | 24,752 | 2.98% | +7,996 |
| CUMMINS INC(CMI) | 35,700 | 35,703 | +3 | 19,207 | 25,464 | 3.06% | +6,256 |
| JPMORGAN CHASE & CO(JPM) | 135,829 | 139,566 | +3,737 | 39,955 | 45,684 | 5.49% | +5,729 |
| AMERICAN EXPRESS CO(AXP) | 108,971 | 112,536 | +3,565 | 32,962 | 38,065 | 4.58% | +5,104 |
| LAM RESEARCH CORP(LRCX) | 24,007 | 23,012 | -995 | 5,129 | 9,972 | 1.20% | +4,843 |
| AMAZON COM INC(AMZN) | 108,700 | 113,112 | +4,412 | 22,639 | 26,959 | 3.24% | +4,320 |
| REGENERON PHARMACEUTICALS(REGN) | 21,380 | 33,201 | +11,821 | 16,519 | 20,702 | 2.49% | +4,183 |
| ROYAL CARIBBEAN GROUP COM | 78,973 | 80,752 | +1,779 | 21,732 | 25,641 | 3.08% | +3,909 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 313,764 | 380,490 | +66,726 | 15,880 | 19,241 | 2.31% | +3,362 |
| AGILENT TECHNOLOGIES INC(A) | 132,538 | 136,259 | +3,721 | 15,107 | 18,099 | 2.18% | +2,993 |
| VISA INC(V) | 59,431 | 61,004 | +1,573 | 17,962 | 20,930 | 2.52% | +2,967 |
| EAST WEST BANCORP INC(EWBC) | 17,373 | 28,243 | +10,870 | 1,855 | 3,646 | 0.44% | +1,791 |
| ECOLAB INC(ECL) | 63,340 | 66,138 | +2,798 | 16,850 | 18,427 | 2.22% | +1,577 |
| SEA LTD(SE) | 103,720 | 106,013 | +2,293 | 8,589 | 10,159 | 1.22% | +1,570 |
| MERCK & CO INC(MRK) | 135,684 | 138,569 | +2,885 | 16,321 | 17,806 | 2.14% | +1,485 |
| TESLA INC(TSLA) | 23,628 | 24,348 | +720 | 8,784 | 10,241 | 1.23% | +1,457 |
| ALPHABET INC(GOOG) | 16,406 | 17,016 | +610 | 4,718 | 6,081 | 0.73% | +1,363 |
| BROADCOM INC(AVGO) | 15,523 | 15,759 | +236 | 4,805 | 5,953 | 0.72% | +1,149 |
| STRYKER CORPORATION(SYK) | 70,485 | 77,007 | +6,522 | 23,161 | 24,245 | 2.92% | +1,084 |
| LINDE PLC(LIN) | 32,739 | 33,175 | +436 | 16,231 | 17,216 | 2.07% | +985 |
| APPLE INC(AAPL) | 33,929 | 32,708 | -1,221 | 8,611 | 9,464 | 1.14% | +853 |
| VANGUARD INDEX FDS | 2,723 | 4,505 | +1,782 | 874 | 1,667 | 0.20% | +793 |
| VANGUARD STAR FDS | 0 | 9,106 | +9,106 | 0 | 778 | 0.09% | +778 |
| VANGUARD BD INDEX FDS | 0 | 9,812 | +9,812 | 0 | 720 | 0.09% | +720 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 11,351 | 11,231 | -120 | 1,509 | 2,140 | 0.26% | +631 |
| VANGUARD WORLD FD INF TECH ETF | 1,248 | 11,742 | +10,494 | 870 | 1,403 | 0.17% | +533 |
| INVESCO EXCH TRADED FD TR II | 405,487 | 454,412 | +48,925 | 4,412 | 4,926 | 0.59% | +514 |
| NVIDIA CORPORATION(NVDA) | 15,450 | 15,685 | +235 | 2,694 | 3,138 | 0.38% | +444 |
| ISHARES TR | 50,138 | 44,848 | -5,290 | 6,233 | 6,651 | 0.80% | +419 |
| ASML HLDG NV N Y REGISTRY SHS | 581 | 587 | +6 | 767 | 1,168 | 0.14% | +400 |
| FIREFLY AEROSPACE INC(FLY) | 0 | 13,349 | +13,349 | 0 | 392 | 0.05% | +392 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 5,020 | 4,883 | -137 | 3,265 | 3,647 | 0.44% | +382 |
| ESCALADE INC(ESCA) | 0 | 15,830 | +15,830 | 0 | 297 | 0.04% | +297 |
| CISCO SYS INC(CSCO) | 0 | 2,319 | +2,319 | 0 | 272 | 0.03% | +272 |
| VANGUARD INDEX FDS | 1,390 | 1,603 | +213 | 830 | 1,101 | 0.13% | +271 |
| VANGUARD SPECIALIZED FUNDS | 1,330 | 2,346 | +1,016 | 286 | 555 | 0.07% | +269 |
| INVESCO QQQ TR | 1,234 | 1,324 | +90 | 712 | 975 | 0.12% | +263 |
| CAMECO CORP(CCJ) | 0 | 2,350 | +2,350 | 0 | 239 | 0.03% | +239 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 5,241 | 9,659 | +4,418 | 252 | 468 | 0.06% | +216 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 98,352 | 102,715 | +4,363 | 4,652 | 4,842 | 0.58% | +190 |
| PROCTER & GAMBLE CO(PG) | 1,666 | 2,878 | +1,212 | 241 | 422 | 0.05% | +181 |
| AMETEK INC | 6,367 | 6,367 | 0 | 1,365 | 1,540 | 0.19% | +176 |
| VANGUARD INDEX FDS | 3,474 | 19,586 | +16,112 | 1,517 | 1,687 | 0.20% | +170 |
| COCA COLA CO(KO) | 3,502 | 5,252 | +1,750 | 266 | 427 | 0.05% | +161 |
| NEXTERA ENERGY INC(NEE) | 177,543 | 189,536 | +11,993 | 16,490 | 16,636 | 2.00% | +145 |
| ISHARES TR | 21,479 | 19,926 | -1,553 | 1,220 | 1,363 | 0.16% | +143 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 14,065 | 15,635 | +1,570 | 1,164 | 1,292 | 0.16% | +128 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,072 | 1,262 | +190 | 255 | 382 | 0.05% | +128 |
| IBIO INC(IBIO) | 311,500 | 405,000 | +93,500 | 592 | 709 | 0.09% | +117 |
| ISHARES TR | 4,323 | 5,023 | +700 | 459 | 541 | 0.07% | +82 |
| ISHARES INC CORE MSCI EMKT | 6,767 | 6,497 | -270 | 472 | 538 | 0.06% | +66 |
| OFG BANCORP(OFG) | 7,000 | 7,000 | 0 | 283 | 343 | 0.04% | +60 |
| DBX ETF TR | 4,248 | 4,248 | 0 | 429 | 488 | 0.06% | +58 |
| SPDR SERIES TRUST ST STR SP600 SML | 6,000 | 6,000 | 0 | 290 | 346 | 0.04% | +56 |
| WISDOMTREE TR(WT) | 8,000 | 8,000 | 0 | 715 | 771 | 0.09% | +56 |
| BOEING CO(BA) | 2,430 | 2,476 | +46 | 484 | 536 | 0.06% | +52 |
| WISDOMTREE TR(WT) | 3,448 | 3,448 | 0 | 547 | 598 | 0.07% | +52 |
| NORTHRIM BANCORP INC(NRIM) | 10,364 | 10,364 | 0 | 237 | 287 | 0.03% | +50 |
| ELI LILLY & CO(LLY) | 297 | 268 | -29 | 273 | 322 | 0.04% | +48 |
| ISHARES TR | 52,264 | 53,464 | +1,200 | 1,585 | 1,630 | 0.20% | +45 |
| SCHWAB STRATEGIC TR | 11,334 | 10,850 | -484 | 368 | 413 | 0.05% | +45 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,997 | 3,974 | -23 | 586 | 631 | 0.08% | +45 |
| AMPLIFY ETF TR | 72,061 | 71,686 | -375 | 3,232 | 3,276 | 0.39% | +44 |
| VANGUARD INDEX FDS | 1,117 | 1,092 | -25 | 293 | 331 | 0.04% | +38 |
| ISHARES TR CORE MSCI EAFE | 14,556 | 14,002 | -554 | 1,318 | 1,352 | 0.16% | +35 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,354 | 1,344 | -10 | 369 | 402 | 0.05% | +33 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 380 | 380 | 0 | 234 | 267 | 0.03% | +33 |
| SPDR SERIES TRUST ST STR PR SP1500 | 2,788 | 2,788 | 0 | 220 | 253 | 0.03% | +33 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,888 | 3,888 | 0 | 424 | 456 | 0.05% | +32 |
| SPDR SERIES TRUST ST STR SP DIV | 5,093 | 5,093 | 0 | 743 | 775 | 0.09% | +32 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 740 | 685 | -55 | 1,395 | 1,425 | 0.17% | +31 |
| BRT APARTMENTS CORP | 15,000 | 15,000 | 0 | 200 | 231 | 0.03% | +30 |
| SCHWAB STRATEGIC TR | 11,055 | 10,424 | -631 | 277 | 302 | 0.04% | +24 |
| SCHWAB STRATEGIC TR | 7,476 | 7,343 | -133 | 366 | 387 | 0.05% | +22 |
| JPMORGAN CHASE FINL CO LLC(JPM) | 156,522 | 157,497 | +975 | 5,411 | 5,432 | 0.65% | +21 |
| JOHNSON & JOHNSON(JNJ) | 8,900 | 8,649 | -251 | 2,176 | 2,197 | 0.26% | +21 |
| HOME DEPOT INC(HD) | 1,698 | 1,633 | -65 | 558 | 576 | 0.07% | +18 |
| SCHWAB STRATEGIC TR | 4,805 | 4,908 | +103 | 223 | 238 | 0.03% | +16 |
| ISHARES TR | 2,787 | 2,903 | +116 | 277 | 287 | 0.03% | +11 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,345 | 1,255 | -90 | 258 | 267 | 0.03% | +9 |
| VANGUARD TAX-MANAGED FDS | 6,343 | 5,756 | -587 | 406 | 410 | 0.05% | +4 |
| RTX CORPORATION(RTX) | 1,310 | 1,351 | +41 | 253 | 256 | 0.03% | +4 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 5,429 | 5,429 | 0 | 520 | 523 | 0.06% | +4 |
| ANIKA THERAPEUTICS INC | 19,400 | 19,400 | 0 | 281 | 284 | 0.03% | +3 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,339 | 1,174 | -165 | 217 | 217 | 0.03% | +1 |
| ALPS ETF TR ALERIAN MLP | 6,900 | 7,020 | +120 | 363 | 364 | 0.04% | +1 |
| ISHARES TR | 5,419 | 5,419 | 0 | 278 | 278 | 0.03% | 0 |
| ISHARES TR CORE UNIVRSL USD | 5,789 | 5,789 | 0 | 267 | 267 | 0.03% | -0 |
| SCHWAB CHARLES CORP(SCHW) | 3,415 | 3,471 | +56 | 321 | 320 | 0.04% | -1 |
| AECOM(ACM) | 2,800 | 3,378 | +578 | 237 | 236 | 0.03% | -2 |
| SOUTHERN CO(SO) | 2,671 | 2,671 | 0 | 258 | 256 | 0.03% | -2 |
| ORACLE CORP(ORCL) | 3,352 | 3,338 | -14 | 493 | 489 | 0.06% | -4 |
| ENERGY TRANSFER L P(ET) | 41,527 | 41,561 | +34 | 801 | 795 | 0.10% | -7 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,797 | 1,512 | -285 | 436 | 425 | 0.05% | -10 |
| ISHARES TR | 1,108 | 951 | -157 | 723 | 712 | 0.09% | -12 |