Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 182,813 | 167,969 | -14,844 | 44,524 | 52,709 | 7.64% | +8,185 |
| ADVANCED MICRO DEVICES INC(AMD) | 93,539 | 92,732 | -807 | 15,134 | 19,859 | 2.88% | +4,726 |
| JPMORGAN CHASE FINL CO LLC(JPM) | 0 | 157,742 | +157,742 | 0 | 4,718 | 0.68% | +4,718 |
| REGENERON PHARMACEUTICALS(REGN) | 21,165 | 21,387 | +222 | 11,900 | 16,508 | 2.39% | +4,608 |
| AMERICAN EXPRESS CO(AXP) | 105,946 | 107,064 | +1,118 | 35,191 | 39,608 | 5.74% | +4,417 |
| CATERPILLAR INC(CAT) | 42,063 | 41,242 | -821 | 20,070 | 23,626 | 3.43% | +3,556 |
| MERCK & CO INC(MRK) | 129,031 | 131,913 | +2,882 | 10,830 | 13,885 | 2.01% | +3,056 |
| CUMMINS INC(CMI) | 36,097 | 35,605 | -492 | 15,246 | 18,175 | 2.64% | +2,928 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 211,804 | 267,919 | +56,115 | 10,745 | 13,554 | 1.97% | +2,809 |
| AMPHENOL CORP NEW | 261,421 | 259,676 | -1,745 | 32,351 | 35,093 | 5.09% | +2,742 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 118,489 | 117,793 | -696 | 33,093 | 35,796 | 5.19% | +2,703 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 63,035 | 99,645 | +36,610 | 3,001 | 4,739 | 0.69% | +1,738 |
| AMAZON COM INC(AMZN) | 81,452 | 84,418 | +2,966 | 17,885 | 19,485 | 2.83% | +1,601 |
| GILEAD SCIENCES INC(GILD) | 114,518 | 115,263 | +745 | 12,712 | 14,147 | 2.05% | +1,436 |
| VISA INC(V) | 56,351 | 57,747 | +1,396 | 19,237 | 20,253 | 2.94% | +1,015 |
| QUALCOMM INC(QCOM) | 123,729 | 126,160 | +2,431 | 20,584 | 21,580 | 3.13% | +996 |
| NEXTERA ENERGY INC(NEE) | 166,514 | 168,181 | +1,667 | 12,570 | 13,502 | 1.96% | +931 |
| AGILENT TECHNOLOGIES INC(A) | 126,929 | 126,532 | -397 | 16,291 | 17,217 | 2.50% | +926 |
| JPMORGAN CHASE & CO.(JPM) | 135,592 | 135,557 | -35 | 42,770 | 43,679 | 6.33% | +909 |
| LAM RESEARCH CORP(LRCX) | 19,123 | 19,123 | 0 | 2,561 | 3,274 | 0.47% | +713 |
| EAST WEST BANCORP INC(EWBC) | 12,950 | 17,373 | +4,423 | 1,379 | 1,953 | 0.28% | +574 |
| APPLE INC(AAPL) | 33,453 | 33,169 | -284 | 8,518 | 9,017 | 1.31% | +499 |
| IBIO INC(IBIO) | 0 | 224,200 | +224,200 | 0 | 433 | 0.06% | +433 |
| VANGUARD INDEX FDS | 2,394 | 3,328 | +934 | 786 | 1,116 | 0.16% | +330 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 430 | +430 | 0 | 259 | 0.04% | +259 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,346 | +1,346 | 0 | 258 | 0.04% | +258 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 750 | 740 | -10 | 1,342 | 1,588 | 0.23% | +246 |
| DISNEY WALT CO(DIS) | 91,788 | 94,326 | +2,538 | 10,510 | 10,731 | 1.56% | +222 |
| VANGUARD INDEX FDS | 0 | 720 | +720 | 0 | 209 | 0.03% | +209 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 3,000 | +3,000 | 0 | 208 | 0.03% | +208 |
| CISCO SYS INC(CSCO) | 0 | 2,649 | +2,649 | 0 | 204 | 0.03% | +204 |
| VANGUARD SPECIALIZED FUNDS | 0 | 920 | +920 | 0 | 202 | 0.03% | +202 |
| JOHNSON & JOHNSON(JNJ) | 9,131 | 9,129 | -2 | 1,693 | 1,889 | 0.27% | +196 |
| VANGUARD INDEX FDS | 5,655 | 6,460 | +805 | 1,055 | 1,234 | 0.18% | +179 |
| TESLA INC(TSLA) | 23,388 | 23,435 | +47 | 10,401 | 10,539 | 1.53% | +138 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,299 | 1,688 | +389 | 367 | 500 | 0.07% | +133 |
| SPDR S&P 500 ETF TR(SPY) | 5,026 | 5,096 | +70 | 3,348 | 3,475 | 0.50% | +127 |
| VANGUARD TAX-MANAGED FDS | 4,411 | 6,166 | +1,755 | 264 | 385 | 0.06% | +121 |
| SLB LIMITED(SLB) | 51,292 | 48,838 | -2,454 | 1,763 | 1,874 | 0.27% | +111 |
| AMETEK INC | 6,393 | 6,367 | -26 | 1,202 | 1,307 | 0.19% | +105 |
| ELI LILLY & CO(LLY) | 295 | 304 | +9 | 225 | 327 | 0.05% | +102 |
| AMPLIFY ETF TR | 69,371 | 71,511 | +2,140 | 3,092 | 3,182 | 0.46% | +90 |
| VANGUARD INDEX FDS | 1,070 | 1,177 | +107 | 655 | 738 | 0.11% | +83 |
| ASTRAZENECA PLC(AZN) | 5,009 | 5,034 | +25 | 384 | 463 | 0.07% | +78 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 11,301 | 12,281 | +980 | 951 | 1,029 | 0.15% | +78 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,976 | 4,023 | +47 | 553 | 623 | 0.09% | +69 |
| WALMART INC(WMT) | 2,495 | 2,870 | +375 | 257 | 320 | 0.05% | +63 |
| ASML HOLDING N V N Y REGISTRY SHS | 581 | 581 | 0 | 562 | 622 | 0.09% | +59 |
| MEDTRONIC PLC(MDT) | 123,996 | 123,545 | -451 | 11,809 | 11,868 | 1.72% | +58 |
| WISDOMTREE TR(WT) | 3,448 | 3,448 | 0 | 441 | 497 | 0.07% | +56 |
| TRUECAR INC | 125,000 | 125,000 | 0 | 230 | 283 | 0.04% | +53 |
| NORTHRIM BANCORP INC(NRIM) | 10,364 | 10,364 | 0 | 224 | 276 | 0.04% | +51 |
| RTX CORPORATION(RTX) | 1,405 | 1,558 | +153 | 235 | 286 | 0.04% | +51 |
| CAMDEN NATL CORP(CAC) | 10,326 | 10,326 | 0 | 398 | 448 | 0.06% | +49 |
| BROADCOM INC(AVGO) | 1,256 | 1,335 | +79 | 414 | 462 | 0.07% | +48 |
| ISHARES TR | 20,771 | 21,126 | +355 | 1,109 | 1,156 | 0.17% | +47 |
| INVESCO QQQ TR | 1,245 | 1,286 | +41 | 747 | 790 | 0.11% | +43 |
| DBX ETF TR | 4,248 | 4,248 | 0 | 361 | 402 | 0.06% | +41 |
| ISHARES TR | 49,628 | 51,987 | +2,359 | 1,569 | 1,610 | 0.23% | +40 |
| MORGAN STANLEY(MS) | 1,666 | 1,715 | +49 | 265 | 304 | 0.04% | +40 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,354 | 1,354 | 0 | 351 | 390 | 0.06% | +38 |
| EXXON MOBIL CORP | 6,582 | 6,478 | -104 | 742 | 780 | 0.11% | +37 |
| WORLD GOLD TR(GLDM) | 4,055 | 4,055 | 0 | 310 | 346 | 0.05% | +36 |
| VANGUARD INDEX FDS | 3,394 | 3,410 | +16 | 1,628 | 1,664 | 0.24% | +36 |
| ISHARES TR | 2,580 | 2,946 | +366 | 259 | 294 | 0.04% | +36 |
| ISHARES TR | 4,023 | 4,323 | +300 | 428 | 463 | 0.07% | +35 |
| SCHWAB STRATEGIC TR | 7,588 | 7,954 | +366 | 326 | 360 | 0.05% | +34 |
| NVIDIA CORPORATION(NVDA) | 12,198 | 12,379 | +181 | 2,276 | 2,309 | 0.33% | +33 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,583 | 6,749 | +1,166 | 245 | 275 | 0.04% | +30 |
| PROCTER AND GAMBLE CO(PG) | 1,539 | 1,847 | +308 | 237 | 265 | 0.04% | +28 |
| COCA COLA CO(KO) | 3,643 | 3,852 | +209 | 242 | 269 | 0.04% | +28 |
| SCHWAB CHARLES CORP(SCHW) | 3,461 | 3,583 | +122 | 330 | 358 | 0.05% | +28 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,180 | 1,259 | +79 | 292 | 318 | 0.05% | +27 |
| VANGUARD INDEX FDS | 1,045 | 1,126 | +81 | 266 | 290 | 0.04% | +25 |
| SCHWAB STRATEGIC TR | 21,924 | 22,093 | +169 | 577 | 601 | 0.09% | +25 |
| SCHWAB STRATEGIC TR | 10,798 | 11,334 | +536 | 336 | 357 | 0.05% | +21 |
| ISHARES TR CORE MSCI EAFE | 12,069 | 11,950 | -119 | 1,054 | 1,069 | 0.16% | +15 |
| SCHWAB STRATEGIC TR | 6,732 | 7,053 | +321 | 215 | 230 | 0.03% | +15 |
| SOUTHERN CO(SO) | 2,311 | 2,671 | +360 | 219 | 233 | 0.03% | +14 |
| VANGUARD WORLD FD INF TECH ETF | 1,232 | 1,238 | +6 | 920 | 933 | 0.14% | +13 |
| BRAEMAR HOTELS & RESORTS INC(BHR) | 70,000 | 70,000 | 0 | 191 | 201 | 0.03% | +10 |
| ISHARES INC CORE MSCI EMKT | 6,083 | 6,092 | +9 | 401 | 410 | 0.06% | +9 |
| ABBOTT LABS | 1,789 | 1,966 | +177 | 240 | 246 | 0.04% | +7 |
| SCHWAB STRATEGIC TR | 4,805 | 4,914 | +109 | 214 | 219 | 0.03% | +5 |
| MASTERCARD INCORPORATED(MA) | 1,132 | 1,136 | +4 | 644 | 649 | 0.09% | +5 |
| ANIKA THERAPEUTICS INC | 19,400 | 19,400 | 0 | 182 | 186 | 0.03% | +4 |
| SPDR SERIES TRUST ST STR SP600 SML | 6,000 | 6,000 | 0 | 278 | 281 | 0.04% | +3 |
| ISHARES TR | 480 | 480 | 0 | 225 | 227 | 0.03% | +2 |
| BP PLC(BP) | 6,027 | 6,027 | 0 | 208 | 209 | 0.03% | +2 |
| VANGUARD INDEX FDS | 750 | 737 | -13 | 231 | 232 | 0.03% | +1 |
| ALPS ETF TR ALERIAN MLP | 6,700 | 6,700 | 0 | 314 | 315 | 0.05% | +1 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,388 | 1,369 | -19 | 214 | 212 | 0.03% | -2 |
| BOEING CO(BA) | 2,454 | 2,430 | -24 | 530 | 528 | 0.08% | -2 |
| ISHARES TR | 5,419 | 5,419 | 0 | 283 | 281 | 0.04% | -2 |
| PFIZER INC(PFE) | 13,630 | 13,805 | +175 | 347 | 344 | 0.05% | -4 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 4,793 | 4,816 | +23 | 237 | 233 | 0.03% | -4 |
| COSTCO WHSL CORP NEW(COST) | 230 | 237 | +7 | 212 | 204 | 0.03% | -8 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,988 | 3,914 | +1,926 | 476 | 467 | 0.07% | -9 |
| HONEYWELL INTL INC(HON) | 1,195 | 1,228 | +33 | 252 | 240 | 0.03% | -12 |
| ISHARES TR | 811 | 774 | -37 | 543 | 530 | 0.08% | -13 |