Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 182,813 | 167,969 | -14,844 | $44.52M | $52.71M | 7.64% | +$8.18M |
| JPMorgan Chase & Co.(JPM) | 135,592 | 135,557 | -35 | $42.77M | $43.68M | 6.33% | +$909.4K |
| American Express Company(AXP) | 105,946 | 107,064 | +1,118 | $35.19M | $39.61M | 5.74% | +$4.42M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 118,489 | 117,793 | -696 | $33.09M | $35.80M | 5.19% | +$2.70M |
| Amphenol Corp NewCL A | 261,421 | 259,676 | -1,745 | $32.35M | $35.09M | 5.09% | +$2.74M |
| Stryker Corporation(SYK) | 66,909 | 69,303 | +2,394 | $24.73M | $24.36M | 3.53% | -$376.3K |
| Caterpillar Inc.(CAT) | 42,063 | 41,242 | -821 | $20.07M | $23.63M | 3.43% | +$3.56M |
| Royal Caribbean Group COM | 76,156 | 78,431 | +2,275 | $24.64M | $21.88M | 3.17% | -$2.77M |
| QUALCOMM Incorporated(QCOM) | 123,729 | 126,160 | +2,431 | $20.58M | $21.58M | 3.13% | +$996.1K |
| Visa Inc.CL A(V) | 56,351 | 57,747 | +1,396 | $19.24M | $20.25M | 2.94% | +$1.02M |
| Advanced Micro Devices, Inc.(AMD) | 93,539 | 92,732 | -807 | $15.13M | $19.86M | 2.88% | +$4.73M |
| Amazon.com, Inc.(AMZN) | 81,452 | 84,418 | +2,966 | $17.88M | $19.49M | 2.83% | +$1.60M |
| Cummins Inc.(CMI) | 36,097 | 35,605 | -492 | $15.25M | $18.17M | 2.64% | +$2.93M |
| Agilent Technologies, Inc.(A) | 126,929 | 126,532 | -397 | $16.29M | $17.22M | 2.50% | +$925.9K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 21,165 | 21,387 | +222 | $11.90M | $16.51M | 2.39% | +$4.61M |
| Ishares TrEXPANDED TECH | 152,003 | 154,074 | +2,071 | $17.48M | $16.28M | 2.36% | -$1.20M |
| Ecolab Inc.(ECL) | 59,334 | 61,559 | +2,225 | $16.25M | $16.16M | 2.34% | -$88.7K |
| Lowe's Companies, Inc.(LOW) | 66,836 | 66,879 | +43 | $16.80M | $16.13M | 2.34% | -$668.0K |
| Gilead Sciences, Inc.(GILD) | 114,518 | 115,263 | +745 | $12.71M | $14.15M | 2.05% | +$1.44M |
| Merck & Co., Inc.(MRK) | 129,031 | 131,913 | +2,882 | $10.83M | $13.89M | 2.01% | +$3.06M |
| Linde plcSHS(LIN) | 30,504 | 32,510 | +2,006 | $14.49M | $13.86M | 2.01% | -$627.5K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 211,804 | 267,919 | +56,115 | $10.74M | $13.55M | 1.97% | +$2.81M |
| NextEra Energy, Inc.(NEE) | 166,514 | 168,181 | +1,667 | $12.57M | $13.50M | 1.96% | +$931.4K |
| Sea LimitedADS(SE) | 96,009 | 98,683 | +2,674 | $17.16M | $12.59M | 1.83% | -$4.57M |
| Medtronic plcSHS(MDT) | 123,996 | 123,545 | -451 | $11.81M | $11.87M | 1.72% | +$58.4K |
| The Walt Disney Company(DIS) | 91,788 | 94,326 | +2,538 | $10.51M | $10.73M | 1.56% | +$221.7K |
| Tesla, Inc.(TSLA) | 23,388 | 23,435 | +47 | $10.40M | $10.54M | 1.53% | +$138.1K |
| Apple Inc.(AAPL) | 33,453 | 33,169 | -284 | $8.52M | $9.02M | 1.31% | +$499.1K |
| Microsoft Corporation(MSFT) | 18,029 | 18,601 | +572 | $9.34M | $9.00M | 1.30% | -$342.3K |
| NIKE, Inc.CL B(NKE) | 131,916 | 133,971 | +2,055 | $9.20M | $8.54M | 1.24% | -$663.2K |
| Ishares TrCore S&P Small Cap ETF | 50,899 | 49,866 | -1,033 | $6.05M | $5.99M | 0.87% | -$55.4K |
| Alphabet Inc.CL A(GOOG) | 29,449 | 16,931 | -12,518 | $7.16M | $5.30M | 0.77% | -$1.86M |
| J P Morgan Exchange Traded FSHORT DURA CORE SHORT DURA CORE | 63,035 | 99,645 | +36,610 | $3.00M | $4.74M | 0.69% | +$1.74M |
| JPMorgan Chase & Co.CAL LKD 44(JPM) | 0 | 157,742 | +157,742 | $0 | $4.72M | 0.68% | +$4.72M |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 406,637 | 406,916 | +279 | $4.72M | $4.57M | 0.66% | -$143.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,026 | 5,096 | +70 | $3.35M | $3.48M | 0.50% | +$126.8K |
| Lam Research Corporation(LRCX) | 19,123 | 19,123 | 0 | $2.56M | $3.27M | 0.47% | +$712.9K |
| Amplify Etf TrCWP ENHANCED DIV | 69,371 | 71,511 | +2,140 | $3.09M | $3.18M | 0.46% | +$90.4K |
| NVIDIA Corporation(NVDA) | 12,198 | 12,379 | +181 | $2.28M | $2.31M | 0.33% | +$32.8K |
| East West Bancorp, Inc.(EWBC) | 12,950 | 17,373 | +4,423 | $1.38M | $1.95M | 0.28% | +$574.0K |
| Johnson & Johnson(JNJ) | 9,131 | 9,129 | -2 | $1.69M | $1.89M | 0.27% | +$196.2K |
| SLB N.V.(SLB) | 51,292 | 48,838 | -2,454 | $1.76M | $1.87M | 0.27% | +$111.5K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 6,191 | 11,940 | +5,749 | $1.74M | $1.72M | 0.25% | -$26.0K |
| Vanguard Index FdsGROWTH ETF | 3,394 | 3,410 | +16 | $1.63M | $1.66M | 0.24% | +$35.8K |
| Ishares TrPFD AND INCM SEC | 49,628 | 51,987 | +2,359 | $1.57M | $1.61M | 0.23% | +$40.3K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 750 | 740 | -10 | $1.34M | $1.59M | 0.23% | +$246.3K |
| Berkshire Hathaway Inc DelCL B | 3,047 | 3,007 | -40 | $1.53M | $1.51M | 0.22% | -$20.4K |
| BlackRock, Inc.(BLK) | 1,258 | 1,260 | +2 | $1.47M | $1.35M | 0.20% | -$118.0K |
| Ametek Inc | 6,393 | 6,367 | -26 | $1.20M | $1.31M | 0.19% | +$105.3K |
| Vanguard Index FdsVALUE ETF | 5,655 | 6,460 | +805 | $1.05M | $1.23M | 0.18% | +$179.2K |
| Ishares TrMSCI Emerging Markets ETF | 20,771 | 21,126 | +355 | $1.11M | $1.16M | 0.17% | +$46.6K |
| Vanguard Index FdsTotal Stock Market | 2,394 | 3,328 | +934 | $785.6K | $1.12M | 0.16% | +$330.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 12,069 | 11,950 | -119 | $1.05M | $1.07M | 0.16% | +$15.3K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 11,301 | 12,281 | +980 | $950.5K | $1.03M | 0.15% | +$78.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,232 | 1,238 | +6 | $919.6K | $932.9K | 0.14% | +$13.3K |
| Invesco Qqq TrUNIT SER 1 | 1,245 | 1,286 | +41 | $747.3K | $789.9K | 0.11% | +$42.6K |
| Exxon Mobil Corp | 6,582 | 6,478 | -104 | $742.1K | $779.6K | 0.11% | +$37.4K |
| Vanguard Index FdsS P 500 ETF SHS | 1,070 | 1,177 | +107 | $655.3K | $738.1K | 0.11% | +$82.9K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 5,203 | 5,093 | -110 | $728.7K | $708.8K | 0.10% | -$19.9K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 10,000 | 8,000 | -2,000 | $870.3K | $704.6K | 0.10% | -$165.7K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 9,370 | 16,144 | +6,774 | $817.2K | $689.2K | 0.10% | -$128.0K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 42,414 | 41,492 | -922 | $727.8K | $684.2K | 0.10% | -$43.6K |
| Oracle Corporation(ORCL) | 3,377 | 3,372 | -5 | $949.7K | $657.2K | 0.10% | -$292.5K |
| Marsh & McLennan Companies, Inc.(MRSH) | 3,500 | 3,500 | 0 | $705.4K | $649.3K | 0.09% | -$56.0K |
| Mastercard IncorporatedCL A(MA) | 1,132 | 1,136 | +4 | $644.1K | $648.7K | 0.09% | +$4.6K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 3,976 | 4,023 | +47 | $553.3K | $622.8K | 0.09% | +$69.5K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 581 | 581 | 0 | $562.5K | $621.6K | 0.09% | +$59.1K |
| The Home Depot, Inc.(HD) | 1,743 | 1,770 | +27 | $706.1K | $609.0K | 0.09% | -$97.2K |
| Schwab Strategic TrFUNDAMENTAL US L | 21,924 | 22,093 | +169 | $576.6K | $601.2K | 0.09% | +$24.5K |
| Spdr Series TrustSTATE STREET SPD ST BLOO HIGH ETF | 6,104 | 5,579 | -525 | $598.1K | $542.3K | 0.08% | -$55.8K |
| Ishares TrCORE S P500 ETF | 811 | 774 | -37 | $543.1K | $529.8K | 0.08% | -$13.3K |
| The Boeing Company(BA) | 2,454 | 2,430 | -24 | $529.6K | $527.6K | 0.08% | -$2.0K |
| International Business Machines Corporation(IBM) | 1,299 | 1,688 | +389 | $366.5K | $500.0K | 0.07% | +$133.5K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 3,448 | 3,448 | 0 | $441.4K | $497.1K | 0.07% | +$55.6K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 1,988 | 3,914 | +1,926 | $476.4K | $467.4K | 0.07% | -$9.0K |
| Ishares TrNATIONAL MUN ETF | 4,023 | 4,323 | +300 | $428.4K | $463.0K | 0.07% | +$34.6K |
| AstraZeneca PLCADR(AZN) | 5,009 | 5,034 | +25 | $384.3K | $462.8K | 0.07% | +$78.5K |
| Broadcom Inc.(AVGO) | 1,256 | 1,335 | +79 | $414.4K | $462.0K | 0.07% | +$47.7K |
| Camden National Corporation(CAC) | 10,326 | 10,326 | 0 | $398.5K | $447.9K | 0.06% | +$49.5K |
| iBio, Inc.(IBIO) | 0 | 224,200 | +224,200 | $0 | $432.7K | 0.06% | +$432.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 6,083 | 6,092 | +9 | $401.0K | $409.5K | 0.06% | +$8.5K |
| Automatic Data Processing In | 1,446 | 1,568 | +122 | $424.4K | $403.3K | 0.06% | -$21.1K |
| Dbx Etf TrXTRACK MSCI JAPN | 4,248 | 4,248 | 0 | $361.0K | $402.1K | 0.06% | +$41.1K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,354 | 1,354 | 0 | $351.5K | $389.7K | 0.06% | +$38.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 4,411 | 6,166 | +1,755 | $264.3K | $385.2K | 0.06% | +$120.9K |
| Ishares TrIBOXX HI YD ETF | 5,308 | 4,626 | -682 | $431.0K | $373.0K | 0.05% | -$58.0K |
| Schwab Strategic TrFUNDAMENTAL INTL | 7,588 | 7,954 | +366 | $326.0K | $359.6K | 0.05% | +$33.6K |
| The Charles Schwab Corporation(SCHW) | 3,461 | 3,583 | +122 | $330.4K | $358.0K | 0.05% | +$27.6K |
| Schwab Strategic TrFUNDAMENTAL US S | 10,798 | 11,334 | +536 | $336.5K | $357.1K | 0.05% | +$20.7K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 4,055 | 4,055 | 0 | $310.0K | $346.2K | 0.05% | +$36.2K |
| Pfizer Inc.(PFE) | 13,630 | 13,805 | +175 | $347.3K | $343.7K | 0.05% | -$3.5K |
| Eli Lilly and Company(LLY) | 295 | 304 | +9 | $225.1K | $326.8K | 0.05% | +$101.6K |
| Walmart Inc.(WMT) | 2,495 | 2,870 | +375 | $257.1K | $319.7K | 0.05% | +$62.6K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 1,180 | 1,259 | +79 | $291.6K | $318.4K | 0.05% | +$26.8K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 6,700 | 6,700 | 0 | $314.4K | $315.0K | 0.05% | +$603 |
| Morgan Stanley(MS) | 1,666 | 1,715 | +49 | $264.8K | $304.5K | 0.04% | +$39.6K |
| Schwab Strategic TrUS Broad Market ETF | 12,525 | 11,434 | -1,091 | $322.0K | $299.9K | 0.04% | -$22.1K |
| Ishares TrCORE US AGGBD ET | 2,580 | 2,946 | +366 | $258.6K | $294.3K | 0.04% | +$35.7K |
| Vanguard Index FdsSMALL CP ETF | 1,045 | 1,126 | +81 | $265.7K | $290.5K | 0.04% | +$24.7K |
| OFG Bancorp(OFG) | 7,000 | 7,000 | 0 | $304.4K | $286.9K | 0.04% | -$17.6K |