Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 184,247 | 182,813 | -1,434 | 32,683 | 44,524 | 6.91% | +11,841 |
| REGENERON PHARMACEUTICALS(REGN) | 400 | 21,165 | +20,765 | 210 | 11,900 | 1.85% | +11,690 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 115,212 | 118,489 | +3,277 | 26,094 | 33,093 | 5.14% | +6,998 |
| CATERPILLAR INC(CAT) | 40,880 | 42,063 | +1,183 | 15,870 | 20,070 | 3.12% | +4,200 |
| CUMMINS INC(CMI) | 35,978 | 36,097 | +119 | 11,783 | 15,246 | 2.37% | +3,463 |
| TESLA INC(TSLA) | 23,368 | 23,388 | +20 | 7,423 | 10,401 | 1.61% | +2,978 |
| JPMORGAN CHASE & CO.(JPM) | 137,377 | 135,592 | -1,785 | 39,827 | 42,770 | 6.64% | +2,943 |
| LOWES COS INC(LOW) | 64,966 | 66,836 | +1,870 | 14,414 | 16,797 | 2.61% | +2,383 |
| ADVANCED MICRO DEVICES INC(AMD) | 90,092 | 93,539 | +3,447 | 12,784 | 15,134 | 2.35% | +2,350 |
| SEA LTD(SE) | 93,215 | 96,009 | +2,794 | 14,909 | 17,160 | 2.66% | +2,251 |
| AGILENT TECHNOLOGIES INC(A) | 120,127 | 126,929 | +6,802 | 14,176 | 16,291 | 2.53% | +2,115 |
| ALPHABET INC(GOOG) | 30,586 | 29,449 | -1,137 | 5,390 | 7,159 | 1.11% | +1,769 |
| AMERICAN EXPRESS CO(AXP) | 105,024 | 105,946 | +922 | 33,500 | 35,191 | 5.46% | +1,691 |
| QUALCOMM INC(QCOM) | 119,217 | 123,729 | +4,512 | 18,987 | 20,584 | 3.20% | +1,597 |
| MEDTRONIC PLC(MDT) | 117,699 | 123,996 | +6,297 | 10,260 | 11,809 | 1.83% | +1,550 |
| ECOLAB INC(ECL) | 54,566 | 59,334 | +4,768 | 14,702 | 16,249 | 2.52% | +1,547 |
| NEXTERA ENERGY INC(NEE) | 160,565 | 166,514 | +5,949 | 11,146 | 12,570 | 1.95% | +1,424 |
| APPLE INC(AAPL) | 34,788 | 33,453 | -1,335 | 7,137 | 8,518 | 1.32% | +1,381 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 191,268 | 211,804 | +20,536 | 9,693 | 10,745 | 1.67% | +1,051 |
| ISHARES TR | 150,245 | 152,003 | +1,758 | 16,452 | 17,482 | 2.71% | +1,030 |
| LAM RESEARCH CORP(LRCX) | 16,633 | 19,123 | +2,490 | 1,619 | 2,561 | 0.40% | +942 |
| MERCK & CO INC(MRK) | 126,335 | 129,031 | +2,696 | 10,001 | 10,830 | 1.68% | +829 |
| AMAZON COM INC(AMZN) | 78,633 | 81,452 | +2,819 | 17,251 | 17,885 | 2.78% | +633 |
| MICROSOFT CORP(MSFT) | 17,524 | 18,029 | +505 | 8,717 | 9,338 | 1.45% | +621 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 581 | +581 | 0 | 562 | 0.09% | +562 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 54,244 | 63,035 | +8,791 | 2,573 | 3,001 | 0.47% | +428 |
| DISNEY WALT CO(DIS) | 81,362 | 91,788 | +10,426 | 10,090 | 10,510 | 1.63% | +420 |
| LINDE PLC(LIN) | 30,080 | 30,504 | +424 | 14,113 | 14,489 | 2.25% | +376 |
| ISHARES TR | 52,473 | 50,899 | -1,574 | 5,735 | 6,048 | 0.94% | +314 |
| JOHNSON & JOHNSON(JNJ) | 9,301 | 9,131 | -170 | 1,421 | 1,693 | 0.26% | +272 |
| ORACLE CORP(ORCL) | 3,335 | 3,377 | +42 | 729 | 950 | 0.15% | +221 |
| ROYAL CARIBBEAN GROUP COM | 78,008 | 76,156 | -1,852 | 24,427 | 24,643 | 3.83% | +215 |
| SCHWAB STRATEGIC TR | 0 | 6,732 | +6,732 | 0 | 215 | 0.03% | +215 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,388 | +1,388 | 0 | 214 | 0.03% | +214 |
| BP PLC(BP) | 0 | 6,027 | +6,027 | 0 | 208 | 0.03% | +208 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 1,300 | +1,300 | 0 | 202 | 0.03% | +202 |
| SPDR S&P 500 ETF TR(SPY) | 5,106 | 5,026 | -80 | 3,155 | 3,348 | 0.52% | +193 |
| VANGUARD INDEX FDS | 3,308 | 3,394 | +86 | 1,450 | 1,628 | 0.25% | +178 |
| INVESCO EXCH TRADED FD TR II | 407,975 | 406,637 | -1,338 | 4,541 | 4,717 | 0.73% | +176 |
| BLACKROCK INC(BLK) | 1,239 | 1,258 | +19 | 1,300 | 1,467 | 0.23% | +167 |
| APPLIED DIGITAL CORP | 12,000 | 12,000 | 0 | 121 | 275 | 0.04% | +154 |
| GILEAD SCIENCES INC(GILD) | 113,575 | 114,518 | +943 | 12,592 | 12,712 | 1.97% | +119 |
| VANGUARD WORLD FD INF TECH ETF | 1,232 | 1,232 | 0 | 817 | 920 | 0.14% | +103 |
| ISHARES TR | 20,915 | 20,771 | -144 | 1,009 | 1,109 | 0.17% | +100 |
| BROADCOM INC(AVGO) | 1,190 | 1,256 | +66 | 328 | 414 | 0.06% | +86 |
| HOME DEPOT INC(HD) | 1,697 | 1,743 | +46 | 622 | 706 | 0.11% | +84 |
| INVESCO QQQ TR | 1,216 | 1,245 | +29 | 671 | 747 | 0.12% | +77 |
| EAST WEST BANCORP INC(EWBC) | 12,950 | 12,950 | 0 | 1,308 | 1,379 | 0.21% | +71 |
| ISHARES TR CORE MSCI EAFE | 11,919 | 12,069 | +150 | 995 | 1,054 | 0.16% | +59 |
| NVIDIA CORPORATION(NVDA) | 14,038 | 12,198 | -1,840 | 2,218 | 2,276 | 0.35% | +58 |
| VANGUARD TAX-MANAGED FDS | 3,696 | 4,411 | +715 | 211 | 264 | 0.04% | +54 |
| VANGUARD INDEX FDS | 1,060 | 1,070 | +10 | 602 | 655 | 0.10% | +53 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,056 | 1,180 | +124 | 240 | 292 | 0.05% | +52 |
| TAITRON COMPONENTS INC(TAIT) | 215,597 | 215,597 | 0 | 483 | 535 | 0.08% | +52 |
| AECOM(ACM) | 2,800 | 2,800 | 0 | 316 | 365 | 0.06% | +49 |
| WISDOMTREE TR(WT) | 10,000 | 10,000 | 0 | 821 | 870 | 0.14% | +49 |
| WISDOMTREE TR(WT) | 3,448 | 3,448 | 0 | 394 | 441 | 0.07% | +47 |
| WORLD GOLD TR(GLDM) | 4,044 | 4,055 | +11 | 265 | 310 | 0.05% | +45 |
| AMETEK INC | 6,393 | 6,393 | 0 | 1,157 | 1,202 | 0.19% | +45 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,829 | 5,583 | +754 | 209 | 245 | 0.04% | +36 |
| DBX ETF TR | 4,248 | 4,248 | 0 | 325 | 361 | 0.06% | +36 |
| ISHARES TR | 49,970 | 49,628 | -342 | 1,533 | 1,569 | 0.24% | +36 |
| ASTRAZENECA PLC(AZN) | 5,009 | 5,009 | 0 | 350 | 384 | 0.06% | +34 |
| MORGAN STANLEY(MS) | 1,655 | 1,666 | +11 | 233 | 265 | 0.04% | +32 |
| SCHWAB CHARLES CORP(SCHW) | 3,296 | 3,461 | +165 | 301 | 330 | 0.05% | +30 |
| ISHARES INC CORE MSCI EMKT | 6,186 | 6,083 | -103 | 371 | 401 | 0.06% | +30 |
| WALMART INC(WMT) | 2,337 | 2,495 | +158 | 229 | 257 | 0.04% | +29 |
| ISHARES TR | 4,952 | 5,419 | +467 | 255 | 283 | 0.04% | +28 |
| SCHWAB STRATEGIC TR | 22,494 | 21,924 | -570 | 552 | 577 | 0.09% | +25 |
| VANGUARD INDEX FDS | 5,838 | 5,655 | -183 | 1,032 | 1,055 | 0.16% | +23 |
| SPDR SERIES TRUST ST STR SP DIV | 5,203 | 5,203 | 0 | 706 | 729 | 0.11% | +22 |
| BOEING CO(BA) | 2,430 | 2,454 | +24 | 509 | 530 | 0.08% | +20 |
| RTX CORPORATION(RTX) | 1,475 | 1,405 | -70 | 215 | 235 | 0.04% | +20 |
| BRAEMAR HOTELS & RESORTS INC(BHR) | 70,000 | 70,000 | 0 | 172 | 191 | 0.03% | +20 |
| SCHWAB STRATEGIC TR | 11,109 | 10,798 | -311 | 318 | 336 | 0.05% | +18 |
| PFIZER INC(PFE) | 13,686 | 13,630 | -56 | 332 | 347 | 0.05% | +16 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,354 | 1,354 | 0 | 336 | 351 | 0.05% | +15 |
| SCHWAB STRATEGIC TR | 12,875 | 12,525 | -350 | 307 | 322 | 0.05% | +15 |
| EXXON MOBIL CORP | 6,777 | 6,582 | -195 | 731 | 742 | 0.12% | +12 |
| ALPS ETF TR ALERIAN MLP | 6,200 | 6,700 | +500 | 303 | 314 | 0.05% | +11 |
| SCHWAB STRATEGIC TR | 4,847 | 4,805 | -42 | 204 | 214 | 0.03% | +10 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,158 | 1,988 | -170 | 469 | 476 | 0.07% | +7 |
| SOUTHERN CO(SO) | 2,311 | 2,311 | 0 | 212 | 219 | 0.03% | +7 |
| SCHWAB STRATEGIC TR | 7,985 | 7,588 | -397 | 320 | 326 | 0.05% | +6 |
| OFG BANCORP(OFG) | 7,000 | 7,000 | 0 | 300 | 304 | 0.05% | +5 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 9,987 | 9,370 | -617 | 816 | 817 | 0.13% | +2 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 11,457 | 11,301 | -156 | 950 | 951 | 0.15% | +1 |
| BRT APARTMENTS CORP | 15,000 | 15,000 | 0 | 235 | 235 | 0.04% | 0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,895 | 6,191 | -704 | 1,746 | 1,745 | 0.27% | -1 |
| ISHARES TR | 4,113 | 4,023 | -90 | 430 | 428 | 0.07% | -1 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 4,826 | 4,793 | -33 | 239 | 237 | 0.04% | -2 |
| COSTCO WHSL CORP NEW(COST) | 217 | 230 | +13 | 215 | 212 | 0.03% | -3 |
| TRUECAR INC | 125,000 | 125,000 | 0 | 238 | 230 | 0.04% | -7 |
| ELI LILLY & CO(LLY) | 300 | 295 | -5 | 234 | 225 | 0.03% | -9 |
| ISHARES TR | 5,490 | 5,308 | -182 | 443 | 431 | 0.07% | -12 |
| ISHARES TR | 560 | 480 | -80 | 238 | 225 | 0.03% | -13 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,208 | 3,976 | -232 | 567 | 553 | 0.09% | -14 |
| NORTHRIM BANCORP INC(NRIM) | 2,591 | 10,364 | +7,773 | 242 | 224 | 0.03% | -17 |
| ISHARES TR | 2,784 | 2,580 | -204 | 276 | 259 | 0.04% | -18 |
| ISHARES TR | 903 | 811 | -92 | 561 | 543 | 0.08% | -18 |