Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 166,502 | 170,064 | +3,562 | $47.76M | $60.09M | 7.23% | +$12.33M |
| Advanced Micro Devices, Inc.(AMD) | 96,735 | 95,746 | -989 | $19.68M | $55.62M | 6.69% | +$35.94M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 115,455 | 114,610 | -845 | $39.02M | $54.73M | 6.58% | +$15.72M |
| AMPHENOL CORP | 265,749 | 270,159 | +4,410 | $33.58M | $47.63M | 5.73% | +$14.06M |
| JPMorgan Chase & Co.(JPM) | 135,829 | 139,566 | +3,737 | $39.96M | $45.68M | 5.49% | +$5.73M |
| Caterpillar Inc.(CAT) | 40,816 | 40,173 | -643 | $28.92M | $42.78M | 5.14% | +$13.86M |
| American Express Company(AXP) | 108,971 | 112,536 | +3,565 | $32.96M | $38.07M | 4.58% | +$5.10M |
| Amazon.com, Inc.(AMZN) | 108,700 | 113,112 | +4,412 | $22.64M | $26.96M | 3.24% | +$4.32M |
| ROYAL CARIBBEAN GROUP COM | 78,973 | 80,752 | +1,779 | $21.73M | $25.64M | 3.08% | +$3.91M |
| Cummins Inc.(CMI) | 35,700 | 35,703 | +3 | $19.21M | $25.46M | 3.06% | +$6.26M |
| QUALCOMM Incorporated(QCOM) | 130,114 | 133,948 | +3,834 | $16.76M | $24.75M | 2.98% | +$8.00M |
| Stryker Corporation(SYK) | 70,485 | 77,007 | +6,522 | $23.16M | $24.24M | 2.92% | +$1.08M |
| Visa Inc.(V) | 59,431 | 61,004 | +1,573 | $17.96M | $20.93M | 2.52% | +$2.97M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 21,380 | 33,201 | +11,821 | $16.52M | $20.70M | 2.49% | +$4.18M |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 313,764 | 380,490 | +66,726 | $15.88M | $19.24M | 2.31% | +$3.36M |
| Ecolab Inc.(ECL) | 63,340 | 66,138 | +2,798 | $16.85M | $18.43M | 2.22% | +$1.58M |
| Agilent Technologies, Inc.(A) | 132,538 | 136,259 | +3,721 | $15.11M | $18.10M | 2.18% | +$2.99M |
| Merck & Co., Inc.(MRK) | 135,684 | 138,569 | +2,885 | $16.32M | $17.81M | 2.14% | +$1.48M |
| Linde plc(LIN) | 32,739 | 33,175 | +436 | $16.23M | $17.22M | 2.07% | +$985.1K |
| NextEra Energy, Inc.(NEE) | 177,543 | 189,536 | +11,993 | $16.49M | $16.64M | 2.00% | +$145.4K |
| Gilead Sciences, Inc.(GILD) | 115,229 | 126,232 | +11,003 | $16.06M | $15.95M | 1.92% | -$111.4K |
| Lowe's Companies, Inc.(LOW) | 69,322 | 69,996 | +674 | $16.38M | $15.43M | 1.86% | -$946.0K |
| ISHARES TR | 151,496 | 133,491 | -18,005 | $12.13M | $12.09M | 1.45% | -$33.0K |
| Tesla, Inc.(TSLA) | 23,628 | 24,348 | +720 | $8.78M | $10.24M | 1.23% | +$1.46M |
| Sea Limited(SE) | 103,720 | 106,013 | +2,293 | $8.59M | $10.16M | 1.22% | +$1.57M |
| Lam Research Corporation(LRCX) | 24,007 | 23,012 | -995 | $5.13M | $9.97M | 1.20% | +$4.84M |
| Medtronic plc(MDT) | 125,611 | 126,603 | +992 | $10.88M | $9.90M | 1.19% | -$980.0K |
| Apple Inc.(AAPL) | 33,929 | 32,708 | -1,221 | $8.61M | $9.46M | 1.14% | +$853.4K |
| The Walt Disney Company(DIS) | 94,747 | 93,812 | -935 | $9.13M | $9.03M | 1.09% | -$102.3K |
| Microsoft Corporation(MSFT) | 18,637 | 18,446 | -191 | $6.90M | $6.88M | 0.83% | -$18.0K |
| ISHARES TR | 50,138 | 44,848 | -5,290 | $6.23M | $6.65M | 0.80% | +$418.7K |
| Alphabet Inc.(GOOG) | 16,406 | 17,016 | +610 | $4.72M | $6.08M | 0.73% | +$1.36M |
| Broadcom Inc.(AVGO) | 15,523 | 15,759 | +236 | $4.80M | $5.95M | 0.72% | +$1.15M |
| JPMorgan Chase & Co.(JPM) | 156,522 | 157,497 | +975 | $5.41M | $5.43M | 0.65% | +$21.1K |
| INVESCO EXCH TRADED FD TR II PFD ETF | 405,487 | 454,412 | +48,925 | $4.41M | $4.93M | 0.59% | +$514.1K |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 98,352 | 102,715 | +4,363 | $4.65M | $4.84M | 0.58% | +$190.4K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 5,020 | 4,883 | -137 | $3.26M | $3.65M | 0.44% | +$381.8K |
| East West Bancorp, Inc.(EWBC) | 17,373 | 28,243 | +10,870 | $1.85M | $3.65M | 0.44% | +$1.79M |
| AMPLIFY ETF TR | 72,061 | 71,686 | -375 | $3.23M | $3.28M | 0.39% | +$44.1K |
| NVIDIA Corporation(NVDA) | 15,450 | 15,685 | +235 | $2.69M | $3.14M | 0.38% | +$443.9K |
| Johnson & Johnson(JNJ) | 8,900 | 8,649 | -251 | $2.18M | $2.20M | 0.26% | +$21.1K |
| SLB N.V.(SLB) | 47,408 | 46,473 | -935 | $2.44M | $2.16M | 0.26% | -$275.8K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 11,351 | 11,231 | -120 | $1.51M | $2.14M | 0.26% | +$631.2K |
| VANGUARD INDEX FDS | 3,474 | 19,586 | +16,112 | $1.52M | $1.69M | 0.20% | +$169.7K |
| VANGUARD INDEX FDS | 2,723 | 4,505 | +1,782 | $873.6K | $1.67M | 0.20% | +$793.5K |
| ISHARES TR | 52,264 | 53,464 | +1,200 | $1.58M | $1.63M | 0.20% | +$45.5K |
| AMETEK INC | 6,367 | 6,367 | 0 | $1.36M | $1.54M | 0.19% | +$175.6K |
| First Citizens BancShares, Inc.(FCNCA) | 740 | 685 | -55 | $1.39M | $1.43M | 0.17% | +$30.7K |
| VANGUARD WORLD FD INF TECH ETF | 1,248 | 11,742 | +10,494 | $870.5K | $1.40M | 0.17% | +$532.9K |
| ISHARES TR | 21,479 | 19,926 | -1,553 | $1.22M | $1.36M | 0.16% | +$143.3K |
| ISHARES TR CORE MSCI EAFE | 14,556 | 14,002 | -554 | $1.32M | $1.35M | 0.16% | +$34.6K |
| BERKSHIRE HATHAWAY INC DEL | 2,975 | 2,600 | -375 | $1.43M | $1.30M | 0.16% | -$124.6K |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 14,065 | 15,635 | +1,570 | $1.16M | $1.29M | 0.16% | +$128.4K |
| BlackRock, Inc.(BLK) | 1,267 | 1,243 | -24 | $1.22M | $1.20M | 0.14% | -$23.5K |
| ASML HLDG NV N Y REGISTRY SHS | 581 | 587 | +6 | $767.4K | $1.17M | 0.14% | +$400.4K |
| VANGUARD INDEX FDS | 1,390 | 1,603 | +213 | $830.4K | $1.10M | 0.13% | +$270.7K |
| INVESCO QQQ TR | 1,234 | 1,324 | +90 | $712.1K | $974.9K | 0.12% | +$262.7K |
| EXXON MOBIL CORP | 6,574 | 7,067 | +493 | $1.12M | $966.2K | 0.12% | -$149.1K |
| VANGUARD INDEX FDS | 5,780 | 4,032 | -1,748 | $1.13M | $878.7K | 0.11% | -$255.3K |
| Energy Transfer LP(ET) | 41,527 | 41,561 | +34 | $801.5K | $794.6K | 0.10% | -$6.8K |
| VANGUARD STAR FDS | 0 | 9,106 | +9,106 | $0 | $778.5K | 0.09% | +$778.5K |
| SPDR SERIES TRUST ST STR SP DIV | 5,093 | 5,093 | 0 | $743.3K | $775.1K | 0.09% | +$31.8K |
| WisdomTree, Inc.(WT) | 8,000 | 8,000 | 0 | $714.6K | $770.6K | 0.09% | +$55.9K |
| VANGUARD BD INDEX FDS | 0 | 9,812 | +9,812 | $0 | $720.3K | 0.09% | +$720.3K |
| ISHARES TR | 1,108 | 951 | -157 | $723.5K | $712.0K | 0.09% | -$11.5K |
| IBIO INC | 311,500 | 405,000 | +93,500 | $591.9K | $708.8K | 0.09% | +$116.9K |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,997 | 3,974 | -23 | $586.0K | $630.5K | 0.08% | +$44.5K |
| WisdomTree, Inc.(WT) | 3,448 | 3,448 | 0 | $546.8K | $598.3K | 0.07% | +$51.5K |
| Marsh & McLennan Companies, Inc.(MRSH) | 3,500 | 3,500 | 0 | $607.1K | $583.3K | 0.07% | -$23.7K |
| The Home Depot, Inc.(HD) | 1,698 | 1,633 | -65 | $558.4K | $576.0K | 0.07% | +$17.7K |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 14,624 | 12,524 | -2,100 | $671.1K | $567.8K | 0.07% | -$103.3K |
| VANGUARD SPECIALIZED FUNDS | 1,330 | 2,346 | +1,016 | $286.1K | $555.2K | 0.07% | +$269.1K |
| ISHARES TR | 4,323 | 5,023 | +700 | $458.9K | $540.6K | 0.07% | +$81.7K |
| ISHARES INC CORE MSCI EMKT | 6,767 | 6,497 | -270 | $472.0K | $538.2K | 0.06% | +$66.2K |
| The Boeing Company(BA) | 2,430 | 2,476 | +46 | $483.6K | $536.0K | 0.06% | +$52.3K |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 5,429 | 5,429 | 0 | $519.7K | $523.2K | 0.06% | +$3.5K |
| Oracle Corporation(ORCL) | 3,352 | 3,338 | -14 | $493.1K | $489.2K | 0.06% | -$3.9K |
| DBX ETF TR | 4,248 | 4,248 | 0 | $429.1K | $487.6K | 0.06% | +$58.5K |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 5,241 | 9,659 | +4,418 | $251.8K | $467.8K | 0.06% | +$216.0K |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,888 | 3,888 | 0 | $423.7K | $456.0K | 0.05% | +$32.3K |
| Camden National Corporation(CAC) | 10,326 | 8,226 | -2,100 | $490.0K | $446.0K | 0.05% | -$44.0K |
| Mastercard Incorporated(MA) | 926 | 853 | -73 | $462.9K | $438.3K | 0.05% | -$24.5K |
| SCHWAB STRATEGIC TR | 17,948 | 14,036 | -3,912 | $499.9K | $436.5K | 0.05% | -$63.3K |
| The Coca-Cola Company(KO) | 3,502 | 5,252 | +1,750 | $266.3K | $426.8K | 0.05% | +$160.5K |
| International Business Machines Corporation(IBM) | 1,797 | 1,512 | -285 | $435.5K | $425.3K | 0.05% | -$10.3K |
| The Procter & Gamble Company(PG) | 1,666 | 2,878 | +1,212 | $240.7K | $422.0K | 0.05% | +$181.3K |
| SCHWAB STRATEGIC TR | 11,334 | 10,850 | -484 | $367.6K | $413.0K | 0.05% | +$45.4K |
| VANGUARD TAX-MANAGED FDS | 6,343 | 5,756 | -587 | $406.4K | $410.1K | 0.05% | +$3.7K |
| Walmart Inc.(WMT) | 3,744 | 3,556 | -188 | $465.3K | $402.8K | 0.05% | -$62.6K |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,354 | 1,344 | -10 | $368.7K | $401.9K | 0.05% | +$33.1K |
| Firefly Aerospace Inc.(FLY) | 0 | 13,349 | +13,349 | $0 | $392.5K | 0.05% | +$392.5K |
| SCHWAB STRATEGIC TR | 7,476 | 7,343 | -133 | $365.8K | $387.4K | 0.05% | +$21.6K |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,072 | 1,262 | +190 | $254.7K | $382.3K | 0.05% | +$127.6K |
| ALPS ETF TR ALERIAN MLP | 6,900 | 7,020 | +120 | $363.2K | $364.0K | 0.04% | +$771 |
| SPDR Gold MiniShares(GLDM) | 4,495 | 4,494 | -1 | $416.6K | $356.9K | 0.04% | -$59.7K |
| SPDR SERIES TRUST ST STR SP600 SML | 6,000 | 6,000 | 0 | $289.9K | $346.0K | 0.04% | +$56.1K |
| VANGUARD INDEX FDS | 1,271 | 1,005 | -266 | $379.9K | $345.7K | 0.04% | -$34.2K |
| OFG Bancorp(OFG) | 7,000 | 7,000 | 0 | $283.2K | $343.5K | 0.04% | +$60.3K |
| VANGUARD INDEX FDS | 1,117 | 1,092 | -25 | $292.6K | $331.0K | 0.04% | +$38.4K |
| Eli Lilly and Company(LLY) | 297 | 268 | -29 | $273.2K | $321.5K | 0.04% | +$48.3K |