Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 184,247 | 182,813 | -1,434 | $32.68M | $44.52M | 6.91% | +$11.84M |
| JPMorgan Chase & Co.(JPM) | 137,377 | 135,592 | -1,785 | $39.83M | $42.77M | 6.64% | +$2.94M |
| American Express Company(AXP) | 105,024 | 105,946 | +922 | $33.50M | $35.19M | 5.46% | +$1.69M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 115,212 | 118,489 | +3,277 | $26.09M | $33.09M | 5.14% | +$7.00M |
| Amphenol Corp NewCL A | 342,048 | 261,421 | -80,627 | $33.78M | $32.35M | 5.02% | -$1.43M |
| Stryker Corporation(SYK) | 63,528 | 66,909 | +3,381 | $25.13M | $24.73M | 3.84% | -$399.7K |
| Royal Caribbean Group COM | 78,008 | 76,156 | -1,852 | $24.43M | $24.64M | 3.83% | +$215.1K |
| QUALCOMM Incorporated(QCOM) | 119,217 | 123,729 | +4,512 | $18.99M | $20.58M | 3.20% | +$1.60M |
| Caterpillar Inc.(CAT) | 40,880 | 42,063 | +1,183 | $15.87M | $20.07M | 3.12% | +$4.20M |
| Visa Inc.CL A(V) | 55,701 | 56,351 | +650 | $19.78M | $19.24M | 2.99% | -$539.5K |
| Amazon.com, Inc.(AMZN) | 78,633 | 81,452 | +2,819 | $17.25M | $17.88M | 2.78% | +$633.1K |
| Ishares TrEXPANDED TECH | 150,245 | 152,003 | +1,758 | $16.45M | $17.48M | 2.71% | +$1.03M |
| Sea LimitedADS(SE) | 93,215 | 96,009 | +2,794 | $14.91M | $17.16M | 2.66% | +$2.25M |
| Lowe's Companies, Inc.(LOW) | 64,966 | 66,836 | +1,870 | $14.41M | $16.80M | 2.61% | +$2.38M |
| Agilent Technologies, Inc.(A) | 120,127 | 126,929 | +6,802 | $14.18M | $16.29M | 2.53% | +$2.12M |
| Ecolab Inc.(ECL) | 54,566 | 59,334 | +4,768 | $14.70M | $16.25M | 2.52% | +$1.55M |
| Cummins Inc.(CMI) | 35,978 | 36,097 | +119 | $11.78M | $15.25M | 2.37% | +$3.46M |
| Advanced Micro Devices, Inc.(AMD) | 90,092 | 93,539 | +3,447 | $12.78M | $15.13M | 2.35% | +$2.35M |
| Linde plcSHS(LIN) | 30,080 | 30,504 | +424 | $14.11M | $14.49M | 2.25% | +$376.5K |
| Gilead Sciences, Inc.(GILD) | 113,575 | 114,518 | +943 | $12.59M | $12.71M | 1.97% | +$119.4K |
| NextEra Energy, Inc.(NEE) | 160,565 | 166,514 | +5,949 | $11.15M | $12.57M | 1.95% | +$1.42M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 400 | 21,165 | +20,765 | $210.0K | $11.90M | 1.85% | +$11.69M |
| Medtronic plcSHS(MDT) | 117,699 | 123,996 | +6,297 | $10.26M | $11.81M | 1.83% | +$1.55M |
| Merck & Co., Inc.(MRK) | 126,335 | 129,031 | +2,696 | $10.00M | $10.83M | 1.68% | +$828.9K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 191,268 | 211,804 | +20,536 | $9.69M | $10.74M | 1.67% | +$1.05M |
| The Walt Disney Company(DIS) | 81,362 | 91,788 | +10,426 | $10.09M | $10.51M | 1.63% | +$420.1K |
| Tesla, Inc.(TSLA) | 23,368 | 23,388 | +20 | $7.42M | $10.40M | 1.61% | +$2.98M |
| Microsoft Corporation(MSFT) | 17,524 | 18,029 | +505 | $8.72M | $9.34M | 1.45% | +$621.3K |
| NIKE, Inc.CL B(NKE) | 132,220 | 131,916 | -304 | $9.39M | $9.20M | 1.43% | -$194.4K |
| Apple Inc.(AAPL) | 34,788 | 33,453 | -1,335 | $7.14M | $8.52M | 1.32% | +$1.38M |
| Alphabet Inc.CL A(GOOG) | 30,586 | 29,449 | -1,137 | $5.39M | $7.16M | 1.11% | +$1.77M |
| Ishares TrCore S&P Small Cap ETF | 52,473 | 50,899 | -1,574 | $5.73M | $6.05M | 0.94% | +$313.6K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 407,975 | 406,637 | -1,338 | $4.54M | $4.72M | 0.73% | +$176.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,106 | 5,026 | -80 | $3.15M | $3.35M | 0.52% | +$193.5K |
| Amplify Etf TrCWP ENHANCED DIV | 73,823 | 69,371 | -4,452 | $3.14M | $3.09M | 0.48% | -$49.3K |
| J P Morgan Exchange Traded FSHORT DURA CORE SHORT DURA CORE | 54,244 | 63,035 | +8,791 | $2.57M | $3.00M | 0.47% | +$427.8K |
| Lam Research Corporation(LRCX) | 16,633 | 19,123 | +2,490 | $1.62M | $2.56M | 0.40% | +$941.5K |
| NVIDIA Corporation(NVDA) | 14,038 | 12,198 | -1,840 | $2.22M | $2.28M | 0.35% | +$58.0K |
| SLB N.V.(SLB) | 53,690 | 51,292 | -2,398 | $1.81M | $1.76M | 0.27% | -$51.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 6,895 | 6,191 | -704 | $1.75M | $1.74M | 0.27% | -$1.0K |
| Johnson & Johnson(JNJ) | 9,301 | 9,131 | -170 | $1.42M | $1.69M | 0.26% | +$272.4K |
| Vanguard Index FdsGROWTH ETF | 3,308 | 3,394 | +86 | $1.45M | $1.63M | 0.25% | +$177.6K |
| Ishares TrPFD AND INCM SEC | 49,970 | 49,628 | -342 | $1.53M | $1.57M | 0.24% | +$36.2K |
| Berkshire Hathaway Inc DelCL B | 3,380 | 3,047 | -333 | $1.64M | $1.53M | 0.24% | -$110.1K |
| BlackRock, Inc.(BLK) | 1,239 | 1,258 | +19 | $1.30M | $1.47M | 0.23% | +$166.6K |
| East West Bancorp, Inc.(EWBC) | 12,950 | 12,950 | 0 | $1.31M | $1.38M | 0.21% | +$70.8K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 750 | 750 | 0 | $1.47M | $1.34M | 0.21% | -$125.5K |
| Ametek Inc | 6,393 | 6,393 | 0 | $1.16M | $1.20M | 0.19% | +$45.0K |
| Ishares TrMSCI Emerging Markets ETF | 20,915 | 20,771 | -144 | $1.01M | $1.11M | 0.17% | +$100.2K |
| Vanguard Index FdsVALUE ETF | 5,838 | 5,655 | -183 | $1.03M | $1.05M | 0.16% | +$22.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 11,919 | 12,069 | +150 | $995.0K | $1.05M | 0.16% | +$58.7K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 11,457 | 11,301 | -156 | $950.0K | $950.5K | 0.15% | +$513 |
| Oracle Corporation(ORCL) | 3,335 | 3,377 | +42 | $729.2K | $949.7K | 0.15% | +$220.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,232 | 1,232 | 0 | $816.9K | $919.6K | 0.14% | +$102.7K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 10,000 | 10,000 | 0 | $821.4K | $870.3K | 0.14% | +$48.9K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 9,987 | 9,370 | -617 | $815.5K | $817.2K | 0.13% | +$1.6K |
| Vanguard Index FdsTotal Stock Market | 2,860 | 2,394 | -466 | $869.2K | $785.6K | 0.12% | -$83.6K |
| Invesco Qqq TrUNIT SER 1 | 1,216 | 1,245 | +29 | $670.6K | $747.3K | 0.12% | +$76.7K |
| Exxon Mobil Corp | 6,777 | 6,582 | -195 | $730.6K | $742.1K | 0.12% | +$11.6K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 5,203 | 5,203 | 0 | $706.2K | $728.7K | 0.11% | +$22.5K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 42,377 | 42,414 | +37 | $768.3K | $727.8K | 0.11% | -$40.5K |
| The Home Depot, Inc.(HD) | 1,697 | 1,743 | +46 | $622.1K | $706.1K | 0.11% | +$84.1K |
| Marsh & McLennan Companies, Inc.(MRSH) | 3,500 | 3,500 | 0 | $765.2K | $705.4K | 0.11% | -$59.9K |
| Vanguard Index FdsS P 500 ETF SHS | 1,060 | 1,070 | +10 | $602.1K | $655.3K | 0.10% | +$53.1K |
| Mastercard IncorporatedCL A(MA) | 1,259 | 1,132 | -127 | $707.7K | $644.1K | 0.10% | -$63.5K |
| Spdr Series TrustBLOOMBERG HIGH Y ST BLOO HIGH ETF | 6,770 | 6,104 | -666 | $658.5K | $598.1K | 0.09% | -$60.4K |
| Schwab Strategic TrFUNDAMENTAL US L | 22,494 | 21,924 | -570 | $552.0K | $576.6K | 0.09% | +$24.6K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 581 | +581 | $0 | $562.5K | 0.09% | +$562.5K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 4,208 | 3,976 | -232 | $567.2K | $553.3K | 0.09% | -$13.9K |
| Ishares TrCORE S P500 ETF | 903 | 811 | -92 | $560.8K | $543.1K | 0.08% | -$17.8K |
| Taitron Components IncorporatedCL A(TAIT) | 215,597 | 215,597 | 0 | $482.9K | $534.7K | 0.08% | +$51.7K |
| The Boeing Company(BA) | 2,430 | 2,454 | +24 | $509.2K | $529.6K | 0.08% | +$20.5K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 2,158 | 1,988 | -170 | $469.0K | $476.4K | 0.07% | +$7.4K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 3,448 | 3,448 | 0 | $394.0K | $441.4K | 0.07% | +$47.4K |
| Ishares TrIBOXX HI YD ETF | 5,490 | 5,308 | -182 | $442.8K | $431.0K | 0.07% | -$11.8K |
| Ishares TrNATIONAL MUN ETF | 4,113 | 4,023 | -90 | $429.7K | $428.4K | 0.07% | -$1.3K |
| Automatic Data Processing In | 1,446 | 1,446 | 0 | $445.9K | $424.4K | 0.07% | -$21.5K |
| Broadcom Inc.(AVGO) | 1,190 | 1,256 | +66 | $328.1K | $414.4K | 0.06% | +$86.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 6,186 | 6,083 | -103 | $371.3K | $401.0K | 0.06% | +$29.6K |
| Camden National Corporation(CAC) | 10,326 | 10,326 | 0 | $419.0K | $398.5K | 0.06% | -$20.5K |
| AstraZeneca PLCADR(AZN) | 5,009 | 5,009 | 0 | $350.0K | $384.3K | 0.06% | +$34.3K |
| International Business Machines Corporation(IBM) | 1,516 | 1,299 | -217 | $446.7K | $366.5K | 0.06% | -$80.2K |
| AECOM(ACM) | 2,800 | 2,800 | 0 | $316.0K | $365.3K | 0.06% | +$49.3K |
| Dbx Etf TrXTRACK MSCI JAPN | 4,248 | 4,248 | 0 | $324.8K | $361.0K | 0.06% | +$36.2K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,354 | 1,354 | 0 | $336.2K | $351.5K | 0.05% | +$15.2K |
| Pfizer Inc.(PFE) | 13,686 | 13,630 | -56 | $331.7K | $347.3K | 0.05% | +$15.5K |
| Schwab Strategic TrFUNDAMENTAL US S | 11,109 | 10,798 | -311 | $318.3K | $336.5K | 0.05% | +$18.2K |
| The Charles Schwab Corporation(SCHW) | 3,296 | 3,461 | +165 | $300.7K | $330.4K | 0.05% | +$29.7K |
| Meta Platforms, Inc.CL A(META) | 911 | 448 | -463 | $672.7K | $329.0K | 0.05% | -$343.7K |
| Schwab Strategic TrFUNDAMENTAL INTL | 7,985 | 7,588 | -397 | $319.6K | $326.0K | 0.05% | +$6.4K |
| MercadoLibre, Inc.(MELI) | 139 | 139 | 0 | $363.3K | $324.8K | 0.05% | -$38.5K |
| Schwab Strategic TrUS Broad Market ETF | 12,875 | 12,525 | -350 | $306.8K | $322.0K | 0.05% | +$15.2K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 6,200 | 6,700 | +500 | $302.9K | $314.4K | 0.05% | +$11.5K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 4,044 | 4,055 | +11 | $265.0K | $310.0K | 0.05% | +$45.0K |
| Netflix, Inc.(NFLX) | 272 | 254 | -18 | $364.3K | $304.5K | 0.05% | -$59.8K |
| OFG Bancorp(OFG) | 7,000 | 7,000 | 0 | $299.6K | $304.4K | 0.05% | +$4.8K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 1,056 | 1,180 | +124 | $239.8K | $291.6K | 0.05% | +$51.8K |
| Ishares TrUSD INV GRDE ETF | 4,952 | 5,419 | +467 | $254.7K | $283.0K | 0.04% | +$28.2K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 6,995 | 6,000 | -995 | $298.0K | $277.9K | 0.04% | -$20.1K |
| Applied Digital Corp | 12,000 | 12,000 | 0 | $120.8K | $275.3K | 0.04% | +$154.4K |