Location: Boca Raton, FL
CIK: 0001262677 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 4, 2025
Total Value: $576M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO. | 137,377 | $39.83M | 6.9% | $289.91 | $63.84 | +349.8% | COM | 46625H100 |
| APH | AMPHENOL CORP NEW | 342,048 | $33.78M | 5.9% | $98.75 | $45.31 | +117.2% | CL A | 032095101 |
| AXP | AMERICAN EXPRESS CO | 105,024 | $33.5M | 5.8% | $318.98 | $88.89 | +256.2% | COM | 025816109 |
| GOOG | ALPHABET INC | 184,247 | $32.68M | 5.7% | $177.39 | $115.19 | +53.8% | CAP STK CL C | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 115,212 | $26.09M | 4.5% | $226.49 | $73.61 | +207.7% | SPONSORED ADS | 874039100 |
| SYK | STRYKER CORPORATION | 63,528 | $25.13M | 4.4% | $395.63 | $103.90 | +279.0% | COM | 863667101 |
| RCL | ROYAL CARIBBEAN GROUP | 78,008 | $24.43M | 4.2% | $313.14 | $74.96 | +315.0% | COM | V7780T103 |
| V | VISA INC | 55,701 | $19.78M | 3.4% | $355.05 | $233.14 | +51.7% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 119,217 | $18.99M | 3.3% | $159.26 | $71.70 | +119.7% | COM | 747525103 |
| AMZN | AMAZON COM INC | 78,633 | $17.25M | 3.0% | $219.39 | $190.78 | +15.0% | COM | 023135106 |
| IGV | ISHARES TR | 150,245 | $16.45M | 2.9% | $109.50 | $73.95 | +48.1% | EXPANDED TECH | 464287515 |
| CAT | CATERPILLAR INC | 40,880 | $15.87M | 2.8% | $388.21 | $116.57 | +230.9% | COM | 149123101 |
| SE | SEA LTD | 93,215 | $14.91M | 2.6% | $159.94 | $141.92 | +12.7% | SPONSORD ADS | 81141R100 |
| ECL | ECOLAB INC | 54,566 | $14.7M | 2.6% | $269.44 | $116.90 | +129.3% | COM | 278865100 |
| LOW | LOWES COS INC | 64,966 | $14.41M | 2.5% | $221.87 | $57.06 | +284.9% | COM | 548661107 |
| A | AGILENT TECHNOLOGIES INC | 120,127 | $14.18M | 2.5% | $118.01 | $88.01 | +33.5% | COM | 00846U101 |
| LIN | LINDE PLC | 30,080 | $14.11M | 2.5% | $469.18 | $447.97 | +4.0% | SHS | G54950103 |
| AMD | ADVANCED MICRO DEVICES INC | 90,092 | $12.78M | 2.2% | $141.90 | $141.33 | +0.4% | COM | 007903107 |
| GILD | GILEAD SCIENCES INC | 113,575 | $12.59M | 2.2% | $110.87 | $56.08 | +95.1% | COM | 375558103 |
| CMI | CUMMINS INC | 35,978 | $11.78M | 2.0% | $327.50 | $207.64 | +56.3% | COM | 231021106 |
| NEE | NEXTERA ENERGY INC | 160,565 | $11.15M | 1.9% | $69.42 | $66.04 | +3.6% | COM | 65339F101 |
| MDT | MEDTRONIC PLC | 117,699 | $10.26M | 1.8% | $87.17 | $66.97 | +29.2% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 81,362 | $10.09M | 1.8% | $124.01 | $76.54 | +60.9% | COM | 254687106 |
| MRK | MERCK & CO INC | 126,335 | $10M | 1.7% | $79.16 | $96.66 | -19.6% | COM | 58933Y105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 191,268 | $9.693M | 1.7% | $50.68 | $50.43 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| NKE | NIKE INC | 132,220 | $9.393M | 1.6% | $71.04 | $55.13 | +27.4% | CL B | 654106103 |
| MSFT | MICROSOFT CORP | 17,524 | $8.717M | 1.5% | $497.41 | $258.77 | +91.6% | COM | 594918104 |
| TSLA | TESLA INC | 23,368 | $7.423M | 1.3% | $317.66 | $253.83 | +25.1% | COM | 88160R101 |
| AAPL | APPLE INC | 34,788 | $7.137M | 1.2% | $205.17 | $122.72 | +66.8% | COM | 037833100 |
| IJR | ISHARES TR | 52,473 | $5.735M | 1.0% | $109.29 | $67.54 | +61.8% | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 30,586 | $5.39M | 0.9% | $176.23 | $113.72 | +54.7% | CAP STK CL A | 02079K305 |
| PGX | INVESCO EXCH TRADED FD TR II | 407,975 | $4.541M | 0.8% | $11.13 | $11.56 | -3.7% | PFD ETF | 46138E511 |
| SPY | SPDR S&P 500 ETF TR | 5,106 | $3.155M | 0.5% | $617.88 | $327.57 | +88.6% | TR UNIT | 78462F103 |
| DIVO | AMPLIFY ETF TR | 73,823 | $3.141M | 0.5% | $42.55 | $36.86 | +15.5% | CWP ENHANCED DIV | 032108409 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 54,244 | $2.573M | 0.4% | $47.44 | $46.90 | +1.1% | SHORT DURA CORE | 46641Q274 |
| NVDA | NVIDIA CORPORATION | 14,038 | $2.218M | 0.4% | $157.99 | $103.16 | +53.1% | COM | 67066G104 |
| SLB | SCHLUMBERGER LTD | 53,690 | $1.815M | 0.3% | $33.80 | $16.91 | +96.7% | COM STK | 806857108 |
| XLK | SELECT SECTOR SPDR TR | 6,895 | $1.746M | 0.3% | $253.23 * | $63.39 | +99.8% | TECHNOLOGY | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,380 | $1.642M | 0.3% | $485.77 | $336.28 | +44.5% | CL B NEW | 084670702 |
| LRCX | LAM RESEARCH CORP | 16,633 | $1.619M | 0.3% | $97.34 | $74.98 | +29.4% | COM NEW | 512807306 |
| PFF | ISHARES TR | 49,970 | $1.533M | 0.3% | $30.68 | $37.64 | -18.5% | PFD AND INCM SEC | 464288687 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 750 | $1.467M | 0.3% | $1956.47 | $2029.02 | -3.8% | CL A | 31946M103 |
| VUG | VANGUARD INDEX FDS | 3,308 | $1.45M | 0.3% | $438.40 * | $48.82 | +49.7% | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 9,301 | $1.421M | 0.2% | $152.74 | $123.39 | +22.1% | COM | 478160104 |
| EWBC | EAST WEST BANCORP INC | 12,950 | $1.308M | 0.2% | $100.98 | $77.03 | +28.6% | COM | 27579R104 |
| BLK | BLACKROCK INC | 1,239 | $1.3M | 0.2% | $1049.25 | $991.05 | +4.9% | COM | 09290D101 |
| AME | AMETEK INC | 6,393 | $1.157M | 0.2% | $180.96 | $44.72 | +303.4% | COM | 031100100 |
| VTV | VANGUARD INDEX FDS | 5,838 | $1.032M | 0.2% | $176.74 | $144.81 | +22.1% | VALUE ETF | 922908744 |
| EEM | ISHARES TR | 20,915 | $1.009M | 0.2% | $48.24 | $44.78 | +7.7% | MSCI EMG MKT ETF | 464287234 |
| IEFA | ISHARES TR | 11,919 | $995K | 0.2% | $83.48 | $72.00 | +15.9% | CORE MSCI EAFE | 46432F842 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,457 | $950K | 0.2% | $82.92 | $82.09 | +1.0% | INT-TERM CORP | 92206C870 |
| VTI | VANGUARD INDEX FDS | 2,860 | $869K | 0.2% | $303.93 | $272.76 | +11.4% | TOTAL STK MKT | 922908769 |
| DLN | WISDOMTREE TR | 10,000 | $821K | 0.1% | $82.14 | $50.96 | +61.2% | US LARGECAP DIVD | 97717W307 |
| VGT | VANGUARD WORLD FD | 1,232 | $817K | 0.1% | $663.07 * | $67.51 | +22.8% | INF TECH ETF | 92204A702 |
| XLU | SELECT SECTOR SPDR TR | 9,987 | $816K | 0.1% | $81.66 * | $21.35 | +91.2% | SBI INT-UTILS | 81369Y886 |
| ET | ENERGY TRANSFER L P | 42,377 | $768K | 0.1% | $18.13 | $14.95 | — | COM UT LTD PTN | 29273V100 |
| MRSH | MARSH & MCLENNAN COS INC | 3,500 | $765K | 0.1% | $218.64 | $42.63 | +408.4% | COM | 571748102 |
| XOM | EXXON MOBIL CORP | 6,777 | $731K | 0.1% | $107.80 | $70.74 | +49.7% | COM | 30231G102 |
| ORCL | ORACLE CORP | 3,335 | $729K | 0.1% | $218.66 | $81.35 | +167.7% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 1,259 | $708K | 0.1% | $562.08 | $445.70 | +25.7% | CL A | 57636Q104 |
| SDY | SPDR SERIES TRUST | 5,203 | $706K | 0.1% | $135.73 | $119.16 | +13.9% | S&P DIVID ETF | 78464A763 |
| META | META PLATFORMS INC | 911 | $673K | 0.1% | $738.43 | $527.76 | +39.6% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 1,216 | $671K | 0.1% | $551.48 | $340.50 | +62.0% | UNIT SER 1 | 46090E103 |
| JNK | SPDR SERIES TRUST | 6,770 | $659K | 0.1% | $97.27 | $108.31 | -10.2% | BLOOMBERG HIGH Y | 78468R622 |
| HD | HOME DEPOT INC | 1,697 | $622K | 0.1% | $366.57 | $243.64 | +48.7% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 1,060 | $602K | 0.1% | $568.04 | $504.72 | +12.5% | S&P 500 ETF SHS | 922908363 |
| XLV | SELECT SECTOR SPDR TR | 4,208 | $567K | 0.1% | $134.79 | $97.68 | +38.0% | SBI HEALTHCARE | 81369Y209 |
| IVV | ISHARES TR | 903 | $561K | 0.1% | $621.09 | $528.17 | +17.6% | CORE S&P500 ETF | 464287200 |
| FNDX | SCHWAB STRATEGIC TR | 22,494 | $552K | 0.1% | $24.54 | $23.50 | +4.4% | FUNDAMENTAL US L | 808524771 |
| BA | BOEING CO | 2,430 | $509K | 0.1% | $209.53 | $173.09 | +21.1% | COM | 097023105 |
| TAIT | TAITRON COMPONENTS INC | 215,597 | $483K | 0.1% | $2.24 | $2.64 | -16.5% | CL A | 874028103 |
| TLT | ISHARES TR | 5,461 | $482K | 0.1% | $88.25 | $87.19 | +1.2% | 20 YR TR BD ETF | 464287432 |
| XLY | SELECT SECTOR SPDR TR | 2,158 | $469K | 0.1% | $217.33 * | $89.29 | +21.7% | SBI CONS DISCR | 81369Y407 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 30,000 | $461K | 0.1% | $15.37 | $3.84 | +300.4% | SPONSORED ADR | 05946K101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,516 | $447K | 0.1% | $294.68 | $173.39 | +67.9% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,446 | $446K | 0.1% | $308.40 | $241.51 | +26.2% | COM | 053015103 |
| HYG | ISHARES TR | 5,490 | $443K | 0.1% | $80.65 | $90.09 | -10.5% | IBOXX HI YD ETF | 464288513 |
| IWV | ISHARES TR | 1,241 | $436K | 0.1% | $351.10 | $335.28 | +4.7% | RUSSELL 3000 ETF | 464287689 |
| MUB | ISHARES TR | 4,113 | $430K | 0.1% | $104.48 | $112.65 | -7.3% | NATIONAL MUN ETF | 464288414 |
| CAC | CAMDEN NATL CORP | 10,326 | $419K | 0.1% | $40.58 * | $41.32 | -4.7% | COM | 133034108 |
| DXJ | WISDOMTREE TR | 3,448 | $394K | 0.1% | $114.27 * | $325.85 | +5.2% | JAPN HEDGE EQT | 97717W851 |
| IEMG | ISHARES INC | 6,186 | $371K | 0.1% | $60.03 | $57.19 | +5.0% | CORE MSCI EMKT | 46434G103 |
| NFLX | NETFLIX INC | 272 | $364K | 0.1% | $1339.33 * | $113.07 | +18.4% | COM | 64110L106 |
| MELI | MERCADOLIBRE INC | 139 | $363K | 0.1% | $2613.63 | $2335.36 | +11.9% | COM | 58733R102 |
| AZN | ASTRAZENECA PLC | 5,009 | $350K | 0.1% | $69.88 | $50.18 | — | SPONSORED ADR | 046353108 |
| VB | VANGUARD INDEX FDS | 1,470 | $348K | 0.1% | $236.98 | $227.22 | +4.3% | SMALL CP ETF | 922908751 |
| VHT | VANGUARD WORLD FD | 1,354 | $336K | 0.1% | $248.34 | $262.24 | -5.3% | HEALTH CAR ETF | 92204A504 |
| SAN | BANCO SANTANDER S.A. | 40,000 | $332K | 0.1% | $8.30 | $4.01 | +106.9% | ADR | 05964H105 |
| PFE | PFIZER INC | 13,686 | $332K | 0.1% | $24.24 * | $18.01 | +30.0% | COM | 717081103 |
| AVGO | BROADCOM INC | 1,190 | $328K | 0.1% | $275.72 | $183.30 | +49.8% | COM | 11135F101 |
| DBJP | DBX ETF TR | 4,248 | $325K | 0.1% | $76.47 | $74.22 | +3.0% | XTRACK MSCI JAPN | 233051507 |
| PG | PROCTER AND GAMBLE CO | 2,011 | $320K | 0.1% | $159.34 | $163.95 | -4.2% | COM | 742718109 |
| FNDF | SCHWAB STRATEGIC TR | 7,985 | $320K | 0.1% | $40.02 | $35.50 | +12.7% | FUNDAMENTAL INTL | 808524755 |
| DFUS | DIMENSIONAL ETF TRUST | 4,763 | $319K | 0.1% | $67.02 | $56.85 | +17.9% | US EQUITY MARKET | 25434V401 |
| FNDA | SCHWAB STRATEGIC TR | 11,109 | $318K | 0.1% | $28.65 | $29.05 | -1.4% | FUNDAMENTAL US S | 808524763 |
| ACM | AECOM | 2,800 | $316K | 0.1% | $112.86 | $34.44 | +225.3% | COM | 00766T100 |
| SCHB | SCHWAB STRATEGIC TR | 12,875 | $307K | 0.1% | $23.83 | $21.75 | +9.5% | US BRD MKT ETF | 808524102 |
| VV | VANGUARD INDEX FDS | 1,070 | $305K | 0.1% | $285.32 | $270.87 | +5.3% | LARGE CAP ETF | 922908637 |
| AMLP | ALPS ETF TR | 6,200 | $303K | 0.1% | $48.86 | $46.80 | +4.4% | ALERIAN MLP | 00162Q452 |
| SCHW | SCHWAB CHARLES CORP | 3,296 | $301K | 0.1% | $91.23 | $67.55 | +34.3% | COM | 808513105 |
| OFG | OFG BANCORP | 7,000 | $300K | 0.1% | $42.80 | $41.90 | +2.1% | COM | 67103X102 |
| SPSM | SPDR SERIES TRUST | 6,995 | $298K | 0.1% | $42.60 | $32.86 | +29.7% | PORTFOLIO S&P600 | 78468R853 |
| ABT | ABBOTT LABS | 2,139 | $291K | 0.1% | $136.01 | $107.54 | +25.3% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 1,195 | $278K | 0.0% | $232.88 * | $199.66 | +8.7% | COM | 438516106 |
| AGG | ISHARES TR | 2,784 | $276K | 0.0% | $99.20 | $97.99 | +1.2% | CORE US AGGBD ET | 464287226 |
| KO | COCA COLA CO | 3,752 | $265K | 0.0% | $70.75 | $64.97 | +7.3% | COM | 191216100 |
| GLDM | WORLD GOLD TR | 4,044 | $265K | 0.0% | $65.52 | $49.10 | +33.4% | SPDR GLD MINIS | 98149E303 |
| VO | VANGUARD INDEX FDS | 914 | $256K | 0.0% | $279.83 * | $66.92 | +4.5% | MID CAP ETF | 922908629 |
| USIG | ISHARES TR | 4,952 | $255K | 0.0% | $51.44 | $56.77 | -9.4% | USD INV GRDE ETF | 464288620 |
| NRIM | NORTHRIM BANCORP INC | 2,591 | $242K | 0.0% | $93.26 * | $19.30 | +19.2% | COM | 666762109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,056 | $240K | 0.0% | $227.10 | $204.76 | +10.9% | NASDAQ 100 ETF | 46138G649 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,826 | $239K | 0.0% | $49.51 | $48.51 | +2.1% | TOTAL INT BD ETF | 92203J407 |
| IWF | ISHARES TR | 560 | $238K | 0.0% | $424.58 * | $90.66 | +17.1% | RUS 1000 GRW ETF | 464287614 |
| — | TRUECAR INC | 125,000 | $238K | 0.0% | $1.90 | $1.90 | — | COM | 89785L107 |
| BRT | BRT APARTMENTS CORP | 15,000 | $235K | 0.0% | $15.64 | $17.73 | — | COM | 055645303 |
| LLY | ELI LILLY & CO | 300 | $234K | 0.0% | $779.53 | $354.82 | +118.9% | COM | 532457108 |
| MS | MORGAN STANLEY | 1,655 | $233K | 0.0% | $140.86 | $120.96 | +14.9% | COM NEW | 617446448 |
| SPDW | SPDR INDEX SHS FDS | 5,708 | $231K | 0.0% | $40.49 | $38.34 | +5.6% | PORTFOLIO DEVLPD | 78463X889 |
| WMT | WALMART INC | 2,337 | $229K | 0.0% | $97.78 | $86.53 | +12.5% | COM | 931142103 |
| RTX | RTX CORPORATION | 1,475 | $215K | 0.0% | $146.01 | $124.76 | +16.1% | COM | 75513E101 |
| COST | COSTCO WHSL CORP NEW | 217 | $215K | 0.0% | $992.19 | $970.56 | +1.7% | COM | 22160K105 |
| SO | SOUTHERN CO | 2,311 | $212K | 0.0% | $91.83 | $84.13 | +7.4% | COM | 842587107 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,696 | $211K | 0.0% | $57.00 | $53.56 | +6.4% | VAN FTSE DEV MKT | 921943858 |
| REGN | REGENERON PHARMACEUTICALS | 400 | $210K | 0.0% | $525.00 | $684.44 | -23.5% | COM | 75886F107 |
| VZ | VERIZON COMMUNICATIONS INC | 4,829 | $209K | 0.0% | $43.27 * | $39.58 | +5.8% | COM | 92343V104 |
| ANIK | ANIKA THERAPEUTICS INC | 19,400 | $205K | 0.0% | $10.58 | $16.64 | -36.4% | COM | 035255108 |
| SCHD | SCHWAB STRATEGIC TR | 7,731 | $205K | 0.0% | $26.50 | $27.88 | -4.9% | US DIVIDEND EQ | 808524797 |
| FNDC | SCHWAB STRATEGIC TR | 4,847 | $204K | 0.0% | $42.05 | $38.78 | +8.4% | FUNDAMENTAL INTL | 808524748 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 70,000 | $172K | 0.0% | $2.45 | $2.45 | — | COM | 10482B101 |
| — | EATON VANCE TAX-MANAGED GLOB | 19,236 | $166K | 0.0% | $8.65 | $8.65 | — | COM | 27829C105 |
| APLD | APPLIED DIGITAL CORP | 12,000 | $121K | 0.0% | $10.07 | $7.38 | +36.5% | COM NEW | 038169207 |