CIK: 0001262677 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value ($000): $502,796 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO. | 139,264 | $34,161 | 6.8% | $63.84 | +293.0% | COM | 46625H100 |
| GOOG | ALPHABET INC | 181,534 | $28,361 | 5.6% | $114.45 | +59.4% | CAP STK CL C | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 104,138 | $28,018 | 5.6% | $88.89 | +229.0% | COM | 025816109 |
| SYK | STRYKER CORPORATION | 63,837 | $23,763 | 4.7% | $103.90 | +262.9% | COM | 863667101 |
| APH | AMPHENOL CORP NEW | 348,575 | $22,863 | 4.5% | $45.31 | +49.5% | CL A | 032095101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 116,618 | $19,359 | 3.9% | $43247.43 | — | SPONSORED ADS | 874039100 |
| V | VISA INC | 53,343 | $18,695 | 3.7% | $228.10 | +47.4% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 118,394 | $18,187 | 3.6% | $71.70 | +122.7% | COM | 747525103 |
| RCL | ROYAL CARIBBEAN GROUP | 79,234 | $16,278 | 3.2% | $74.96 | +211.2% | COM | V7780T103 |
| LOW | LOWES COS INC | 65,642 | $15,310 | 3.0% | $57.06 | +324.2% | COM | 548661107 |
| LIN | LINDE PLC | 30,596 | $14,247 | 2.8% | $447.97 | -0.8% | SHS | G54950103 |
| A | AGILENT TECHNOLOGIES INC | 120,929 | $14,146 | 2.8% | $88.01 | +52.2% | COM | 00846U101 |
| ECL | ECOLAB INC | 54,608 | $13,844 | 2.8% | $116.90 | +113.5% | COM | 278865100 |
| IGV | ISHARES TR | 153,660 | $13,674 | 2.7% | $605.55 | — | EXPANDED TECH | 464287515 |
| CAT | CATERPILLAR INC | 41,461 | $13,674 | 2.7% | $116.57 | +201.9% | COM | 149123101 |
| GILD | GILEAD SCIENCES INC | 113,459 | $12,713 | 2.5% | $56.08 | +79.3% | COM | 375558103 |
| SE | SEA LTD | 92,650 | $12,090 | 2.4% | $126968.58 | — | SPONSORD ADS | 81141R100 |
| CMI | CUMMINS INC | 36,255 | $11,364 | 2.3% | $207.64 | +66.7% | COM | 231021106 |
| NEE | NEXTERA ENERGY INC | 154,355 | $10,942 | 2.2% | $65.96 | +4.1% | COM | 65339F101 |
| MRK | MERCK & CO INC | 117,715 | $10,566 | 2.1% | $98.07 | -8.1% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 108,294 | $9,731 | 1.9% | $65.54 | +33.4% | SHS | G5960L103 |
| AMD | ADVANCED MICRO DEVICES INC | 90,293 | $9,277 | 1.8% | $141.33 | -21.3% | COM | 007903107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 168,458 | $8,529 | 1.7% | $19328.01 | — | ULTRA SHRT ETF | 46641Q837 |
| NKE | NIKE INC | 133,728 | $8,489 | 1.7% | $55.13 | +30.7% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 83,939 | $8,285 | 1.6% | $76.54 | +38.9% | COM | 254687106 |
| TSLA | TESLA INC | 31,334 | $8,121 | 1.6% | $253.83 | +31.3% | COM | 88160R101 |
| AAPL | APPLE INC | 35,213 | $7,822 | 1.6% | $122.72 | +88.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 18,374 | $6,897 | 1.4% | $258.77 | +56.5% | COM | 594918104 |
| IJR | ISHARES TR | 65,375 | $6,836 | 1.4% | $62728.84 | — | CORE S&P SCP ETF | 464287804 |
| UPS | UNITED PARCEL SERVICE INC | 56,402 | $6,204 | 1.2% | $73.92 | +52.4% | CL B | 911312106 |
| PGX | INVESCO EXCH TRADED FD TR II | 438,796 | $4,923 | 1.0% | $2393.15 | — | PFD ETF | 46138E511 |
| GOOGL | ALPHABET INC | 30,158 | $4,664 | 0.9% | $113.02 | +59.9% | CAP STK CL A | 02079K305 |
| DIVO | AMPLIFY ETF TR | 77,418 | $3,156 | 0.6% | $36300.82 | — | CWP ENHANCED DIV | 032108409 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 63,616 | $3,003 | 0.6% | $40388.70 | — | SHORT DURA CORE | 46641Q274 |
| SPY | SPDR S&P 500 ETF TR | 5,098 | $2,852 | 0.6% | $87430.61 | — | TR UNIT | 78462F103 |
| SLB | SCHLUMBERGER LTD | 57,032 | $2,384 | 0.5% | $16.91 | +135.9% | COM STK | 806857108 |
| AMZN | AMAZON COM INC | 10,566 | $2,010 | 0.4% | $145.01 | +49.6% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,425 | $1,824 | 0.4% | $336.28 | +44.6% | CL B NEW | 084670702 |
| PFF | ISHARES TR | 51,015 | $1,568 | 0.3% | $18052.99 | — | PFD AND INCM SEC | 464288687 |
| XLK | SELECT SECTOR SPDR TR | 7,359 | $1,519 | 0.3% | $38320.85 | — | TECHNOLOGY | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 9,031 | $1,498 | 0.3% | $122.57 | +24.4% | COM | 478160104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 800 | $1,483 | 0.3% | $2029.02 | 0.0% | CL A | 31946M103 |
| NVDA | NVIDIA CORPORATION | 13,128 | $1,423 | 0.3% | $101.59 | +24.7% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 3,368 | $1,249 | 0.2% | $180830.14 | — | GROWTH ETF | 922908736 |
| LRCX | LAM RESEARCH CORP | 16,573 | $1,205 | 0.2% | $74.98 | +4.2% | COM NEW | 512807306 |
| EWBC | EAST WEST BANCORP INC | 13,350 | $1,198 | 0.2% | $77.03 | +20.4% | COM | 27579R104 |
| BLK | BLACKROCK INC | 1,263 | $1,195 | 0.2% | $991.05 | -2.9% | COM | 09290D101 |
| AME | AMETEK INC | 6,393 | $1,100 | 0.2% | $44.72 | +303.9% | COM | 031100100 |
| VTV | VANGUARD INDEX FDS | 6,213 | $1,073 | 0.2% | $124662.18 | — | VALUE ETF | 922908744 |
| SDY | SPDR SER TR | 7,789 | $1,057 | 0.2% | $15502.85 | — | S&P DIVID ETF | 78464A763 |
| EEM | ISHARES TR | 20,851 | $911 | 0.2% | $18735.06 | — | MSCI EMG MKT ETF | 464287234 |
| IEFA | ISHARES TR | 11,964 | $905 | 0.2% | $55232.81 | — | CORE MSCI EAFE | 46432F842 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,627 | $869 | 0.2% | $83.65 | — | INT-TERM CORP | 92206C870 |
| XOM | EXXON MOBIL CORP | 7,232 | $860 | 0.2% | $70.74 | +51.6% | COM | 30231G102 |
| MRSH | MARSH & MCLENNAN COS INC | 3,500 | $854 | 0.2% | $42.63 | +423.9% | COM | 571748102 |
| XLU | SELECT SECTOR SPDR TR | 10,692 | $843 | 0.2% | $3289.68 | — | SBI INT-UTILS | 81369Y886 |
| VTI | VANGUARD INDEX FDS | 2,966 | $815 | 0.2% | $283.15 | — | TOTAL STK MKT | 922908769 |
| DLN | WISDOMTREE TR | 10,000 | $794 | 0.2% | $105.98 | — | US LARGECAP DIVD | 97717W307 |
| ET | ENERGY TRANSFER L P | 42,343 | $787 | 0.2% | $14.95 | — | COM UT LTD PTN | 29273V100 |
| VGT | VANGUARD WORLD FD | 1,307 | $709 | 0.1% | $575.43 | — | INF TECH ETF | 92204A702 |
| JNK | SPDR SER TR | 7,003 | $667 | 0.1% | $53776.72 | — | BLOOMBERG HIGH Y | 78468R622 |
| HD | HOME DEPOT INC | 1,777 | $651 | 0.1% | $243.64 | +56.3% | COM | 437076102 |
| XLV | SELECT SECTOR SPDR TR | 4,300 | $628 | 0.1% | $7073.73 | — | SBI HEALTHCARE | 81369Y209 |
| QQQ | INVESCO QQQ TR | 1,258 | $590 | 0.1% | $372.74 | — | UNIT SER 1 | 46090E103 |
| TAIT | TAITRON COMPONENTS INC | 215,597 | $543 | 0.1% | $2.64 | -2.4% | CL A | 874028103 |
| CAC | CAMDEN NATL CORP | 12,826 | $519 | 0.1% | $41.32 | 0.0% | COM | 133034108 |
| ORCL | ORACLE CORP | 3,335 | $466 | 0.1% | $81.35 | +98.6% | COM | 68389X105 |
| FNDX | SCHWAB STRATEGIC TR | 19,737 | $466 | 0.1% | $37.64 | — | FUNDAMENTAL US L | 808524771 |
| HYG | ISHARES TR | 5,655 | $446 | 0.1% | $27770.17 | — | IBOXX HI YD ETF | 464288513 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,452 | $444 | 0.1% | $241.51 | +22.3% | COM | 053015103 |
| XLY | SELECT SECTOR SPDR TR | 2,188 | $432 | 0.1% | $182.74 | — | SBI CONS DISCR | 81369Y407 |
| IVV | ISHARES TR | 764 | $429 | 0.1% | $542.82 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 835 | $429 | 0.1% | $516.06 | — | S&P 500 ETF SHS | 922908363 |
| BA | BOEING CO | 2,513 | $429 | 0.1% | $173.09 | 0.0% | COM | 097023105 |
| META | META PLATFORMS INC | 722 | $416 | 0.1% | $504.51 | +27.5% | CL A | 30303M102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 30,000 | $409 | 0.1% | $4937.65 | — | SPONSORED ADR | 05946K101 |
| IWV | ISHARES TR | 1,286 | $409 | 0.1% | $317.70 | — | RUSSELL 3000 ETF | 464287689 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,619 | $403 | 0.1% | $173.39 | +38.1% | COM | 459200101 |
| MUB | ISHARES TR | 3,788 | $399 | 0.1% | $93498.61 | — | NATIONAL MUN ETF | 464288414 |
| MA | MASTERCARD INCORPORATED | 719 | $394 | 0.1% | $366.27 | +48.0% | CL A | 57636Q104 |
| PFE | PFIZER INC | 15,126 | $383 | 0.1% | $18.01 | +37.2% | COM | 717081103 |
| DXJ | WISDOMTREE TR | 3,448 | $380 | 0.1% | $112.82 | — | JAPN HEDGE EQT | 97717W851 |
| VB | VANGUARD INDEX FDS | 1,711 | $379 | 0.1% | $237.27 | — | SMALL CP ETF | 922908751 |
| AZN | ASTRAZENECA PLC | 5,009 | $368 | 0.1% | $2214.21 | — | SPONSORED ADR | 046353108 |
| IEMG | ISHARES INC | 6,792 | $367 | 0.1% | $47862.20 | — | CORE MSCI EMKT | 46434G103 |
| VHT | VANGUARD WORLD FD | 1,374 | $364 | 0.1% | $265.98 | — | HEALTH CAR ETF | 92204A504 |
| PG | PROCTER AND GAMBLE CO | 2,088 | $356 | 0.1% | $163.95 | 0.0% | COM | 742718109 |
| LLY | ELI LILLY & CO | 409 | $338 | 0.1% | $354.82 | +133.0% | COM | 532457108 |
| AMLP | ALPS ETF TR | 6,200 | $322 | 0.1% | $47.87 | — | ALERIAN MLP | 00162Q452 |
| DBJP | DBX ETF TR | 4,248 | $316 | 0.1% | $75.50 | — | XTRACK MSCI JAPN | 233051507 |
| ABT | ABBOTT LABS | 2,307 | $306 | 0.1% | $107.54 | +16.7% | COM | 002824100 |
| SCHW | SCHWAB CHARLES CORP | 3,848 | $301 | 0.1% | $67.55 | +15.0% | COM | 808513105 |
| FNDA | SCHWAB STRATEGIC TR | 10,904 | $299 | 0.1% | $42.02 | — | FUNDAMENTAL US S | 808524763 |
| ANIK | ANIKA THERAPEUTICS INC | 19,400 | $292 | 0.1% | $16.64 | 0.0% | COM | 035255108 |
| DFUS | DIMENSIONAL ETF TRUST | 4,763 | $288 | 0.1% | $58.85 | — | US EQUITY MARKET | 25434V401 |
| FNDF | SCHWAB STRATEGIC TR | 7,854 | $284 | 0.1% | $35.07 | — | FUNDAMENTAL INTL | 808524755 |
| OFG | OFG BANCORP | 7,000 | $280 | 0.1% | $41.90 | 0.0% | COM | 67103X102 |
| ACM | AECOM | 3,000 | $278 | 0.1% | $34.44 | +191.5% | COM | 00766T100 |
| NRIM | NORTHRIM BANCORP INC | 3,791 | $278 | 0.1% | $19.30 | 0.0% | COM | 666762109 |
| VV | VANGUARD INDEX FDS | 1,070 | $275 | 0.1% | $257.05 | — | LARGE CAP ETF | 922908637 |
| KO | COCA COLA CO | 3,794 | $272 | 0.1% | $64.97 | 0.0% | COM | 191216100 |
| SAN | BANCO SANTANDER S.A. | 40,000 | $268 | 0.1% | $81.36 | — | ADR | 05964H105 |
| BRT | BRT APARTMENTS CORP | 15,000 | $255 | 0.1% | $17.73 | — | COM | 055645303 |
| ILCG | ISHARES TR | 3,134 | $254 | 0.1% | $64940.09 | — | MORNINGSTAR GRWT | 464287119 |
| REGN | REGENERON PHARMACEUTICALS | 400 | $254 | 0.1% | $684.44 | 0.0% | COM | 75886F107 |
| USIG | ISHARES TR | 4,952 | $253 | 0.1% | $55129.24 | — | USD INV GRDE ETF | 464288620 |
| AVGO | BROADCOM INC | 1,501 | $251 | 0.0% | $183.30 | +14.5% | COM | 11135F101 |
| GLDM | WORLD GOLD TR | 4,044 | $250 | 0.0% | $52.13 | — | SPDR GLD MINIS | 98149E303 |
| SPSM | SPDR SER TR | 6,000 | $245 | 0.0% | $1396.44 | — | PORTFOLIO S&P600 | 78468R853 |
| WMT | WALMART INC | 2,750 | $241 | 0.0% | $86.53 | +7.4% | COM | 931142103 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,826 | $236 | 0.0% | $48.04 | — | TOTAL INT BD ETF | 92203J407 |
| IJH | ISHARES TR | 4,015 | $234 | 0.0% | $9711.78 | — | CORE S&P MCP ETF | 464287507 |
| VZ | VERIZON COMMUNICATIONS INC | 5,075 | $230 | 0.0% | $39.58 | 0.0% | COM | 92343V104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,958 | $228 | 0.0% | $102.72 | — | AEROSPACE DEFN | 46137V100 |
| BNTX | BIONTECH SE | 2,500 | $228 | 0.0% | $124.40 | — | SPONSORED ADS | 09075V102 |
| ZTS | ZOETIS INC | 1,341 | $221 | 0.0% | $143.62 | +14.6% | CL A | 98978V103 |
| SCHB | SCHWAB STRATEGIC TR | 10,094 | $217 | 0.0% | $35.48 | — | US BRD MKT ETF | 808524102 |
| SCHD | SCHWAB STRATEGIC TR | 7,726 | $216 | 0.0% | $27.96 | — | US DIVIDEND EQ | 808524797 |
| SO | SOUTHERN CO | 2,311 | $212 | 0.0% | $84.13 | 0.0% | COM | 842587107 |
| IWF | ISHARES TR | 583 | $211 | 0.0% | $375.38 | — | RUS 1000 GRW ETF | 464287614 |
| VO | VANGUARD INDEX FDS | 796 | $206 | 0.0% | $258.62 | — | MID CAP ETF | 922908629 |
| COST | COSTCO WHSL CORP NEW | 217 | $206 | 0.0% | $970.56 | 0.0% | COM | 22160K105 |
| RTX | RTX CORPORATION | 1,548 | $205 | 0.0% | $124.76 | 0.0% | COM | 75513E101 |
| BP | BP PLC | 6,027 | $204 | 0.0% | $33.79 | — | SPONSORED ADR | 055622104 |