Location: Boca Raton, FL
CIK: 0001262677 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 23, 2025
Total Value: $644M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 182,813 | $44.52M | 6.9% | $243.55 | $115.19 | +111.3% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 135,592 | $42.77M | 6.6% | $315.43 | $63.84 | +391.7% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 105,946 | $35.19M | 5.5% | $332.16 | $88.89 | +271.9% | COM | 025816109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 118,489 | $33.09M | 5.1% | $279.29 | $78.34 | +256.5% | SPONSORED ADS | 874039100 |
| APH | AMPHENOL CORP NEW | 261,421 | $32.35M | 5.0% | $123.75 | $45.31 | +172.6% | CL A | 032095101 |
| SYK | STRYKER CORPORATION | 66,909 | $24.73M | 3.8% | $369.67 | $118.08 | +212.3% | COM | 863667101 |
| RCL | ROYAL CARIBBEAN GROUP | 76,156 | $24.64M | 3.8% | $323.58 | $74.96 | +330.2% | COM | V7780T103 |
| QCOM | QUALCOMM INC | 123,729 | $20.58M | 3.2% | $166.36 | $74.82 | +121.2% | COM | 747525103 |
| CAT | CATERPILLAR INC | 42,063 | $20.07M | 3.1% | $477.15 | $125.25 | +279.9% | COM | 149123101 |
| V | VISA INC | 56,351 | $19.24M | 3.0% | $341.38 | $234.43 | +45.3% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 81,452 | $17.88M | 2.8% | $219.57 | $192.01 | +14.4% | COM | 023135106 |
| IGV | ISHARES TR | 152,003 | $17.48M | 2.7% | $115.01 | $74.37 | +54.6% | EXPANDED TECH | 464287515 |
| SE | SEA LTD | 96,009 | $17.16M | 2.7% | $178.73 | $142.77 | +25.2% | SPONSORD ADS | 81141R100 |
| LOW | LOWES COS INC | 66,836 | $16.8M | 2.6% | $251.31 | $62.29 | +301.5% | COM | 548661107 |
| A | AGILENT TECHNOLOGIES INC | 126,929 | $16.29M | 2.5% | $128.35 | $89.76 | +43.0% | COM | 00846U101 |
| ECL | ECOLAB INC | 59,334 | $16.25M | 2.5% | $273.86 | $129.22 | +111.3% | COM | 278865100 |
| CMI | CUMMINS INC | 36,097 | $15.25M | 2.4% | $422.37 | $207.64 | +102.5% | COM | 231021106 |
| AMD | ADVANCED MICRO DEVICES INC | 93,539 | $15.13M | 2.3% | $161.79 | $142.07 | +13.9% | COM | 007903107 |
| LIN | LINDE PLC | 30,504 | $14.49M | 2.2% | $475.00 | $448.28 | +5.6% | SHS | G54950103 |
| GILD | GILEAD SCIENCES INC | 114,518 | $12.71M | 2.0% | $111.00 | $56.08 | +96.6% | COM | 375558103 |
| NEE | NEXTERA ENERGY INC | 166,514 | $12.57M | 2.0% | $75.49 | $66.26 | +13.2% | COM | 65339F101 |
| REGN | REGENERON PHARMACEUTICALS | 21,165 | $11.9M | 1.8% | $562.27 | $566.55 | -0.9% | COM | 75886F107 |
| MDT | MEDTRONIC PLC | 123,996 | $11.81M | 1.8% | $95.24 | $68.21 | +39.6% | SHS | G5960L103 |
| MRK | MERCK & CO INC | 129,031 | $10.83M | 1.7% | $83.93 | $96.33 | -13.6% | COM | 58933Y105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 211,804 | $10.74M | 1.7% | $50.73 | $50.44 | +0.6% | ULTRA SHRT ETF | 46641Q837 |
| DIS | DISNEY WALT CO | 91,788 | $10.51M | 1.6% | $114.50 | $81.14 | +40.2% | COM | 254687106 |
| TSLA | TESLA INC | 23,388 | $10.4M | 1.6% | $444.72 | $253.83 | +75.2% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 18,029 | $9.338M | 1.4% | $517.94 | $265.77 | +94.5% | COM | 594918104 |
| NKE | NIKE INC | 131,916 | $9.199M | 1.4% | $69.73 | $55.13 | +25.7% | CL B | 654106103 |
| AAPL | APPLE INC | 33,453 | $8.518M | 1.3% | $254.63 | $122.72 | +107.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 29,449 | $7.159M | 1.1% | $243.10 | $113.72 | +113.6% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 50,899 | $6.048M | 0.9% | $118.83 | $67.54 | +76.0% | CORE S&P SCP ETF | 464287804 |
| PGX | INVESCO EXCH TRADED FD TR II | 406,637 | $4.717M | 0.7% | $11.60 | $11.56 | +0.4% | PFD ETF | 46138E511 |
| SPY | SPDR S&P 500 ETF TR | 5,026 | $3.348M | 0.5% | $666.22 | $327.57 | +103.4% | TR UNIT | 78462F103 |
| DIVO | AMPLIFY ETF TR | 69,371 | $3.092M | 0.5% | $44.57 | $36.86 | +20.9% | CWP ENHANCED DIV | 032108409 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 63,035 | $3.001M | 0.5% | $47.61 | $46.97 | +1.4% | SHORT DURA CORE | 46641Q274 |
| LRCX | LAM RESEARCH CORP | 19,123 | $2.561M | 0.4% | $133.90 | $78.96 | +69.3% | COM NEW | 512807306 |
| NVDA | NVIDIA CORPORATION | 12,198 | $2.276M | 0.4% | $186.57 | $103.16 | +80.8% | COM | 67066G104 |
| SLB | SCHLUMBERGER LTD | 51,292 | $1.763M | 0.3% | $34.37 | $16.91 | +101.6% | COM STK | 806857108 |
| XLK | SELECT SECTOR SPDR TR | 6,191 | $1.745M | 0.3% | $281.86 * | $63.39 | +122.3% | TECHNOLOGY | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 9,131 | $1.693M | 0.3% | $185.42 | $123.39 | +49.3% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 3,394 | $1.628M | 0.3% | $479.61 * | $49.52 | +61.4% | GROWTH ETF | 922908736 |
| PFF | ISHARES TR | 49,628 | $1.569M | 0.2% | $31.62 | $37.64 | -16.0% | PFD AND INCM SEC | 464288687 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,047 | $1.532M | 0.2% | $502.74 | $336.28 | +49.5% | CL B NEW | 084670702 |
| BLK | BLACKROCK INC | 1,258 | $1.467M | 0.2% | $1165.87 | $992.83 | +16.9% | COM | 09290D101 |
| EWBC | EAST WEST BANCORP INC | 12,950 | $1.379M | 0.2% | $106.45 | $77.03 | +36.4% | COM | 27579R104 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 750 | $1.342M | 0.2% | $1789.16 | $2029.02 | -11.9% | CL A | 31946M103 |
| AME | AMETEK INC | 6,393 | $1.202M | 0.2% | $188.00 | $44.72 | +319.7% | COM | 031100100 |
| EEM | ISHARES TR | 20,771 | $1.109M | 0.2% | $53.40 | $44.78 | +19.3% | MSCI EMG MKT ETF | 464287234 |
| VTV | VANGUARD INDEX FDS | 5,655 | $1.055M | 0.2% | $186.49 | $144.81 | +28.8% | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 12,069 | $1.054M | 0.2% | $87.31 | $72.16 | +21.0% | CORE MSCI EAFE | 46432F842 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,301 | $951K | 0.1% | $84.11 | $82.09 | +2.5% | INT-TERM CORP | 92206C870 |
| ORCL | ORACLE CORP | 3,377 | $950K | 0.1% | $281.24 | $83.50 | +236.2% | COM | 68389X105 |
| VGT | VANGUARD WORLD FD | 1,232 | $920K | 0.1% | $746.39 * | $67.51 | +38.2% | INF TECH ETF | 92204A702 |
| DLN | WISDOMTREE TR | 10,000 | $870K | 0.1% | $87.03 | $50.96 | +70.8% | US LARGECAP DIVD | 97717W307 |
| XLU | SELECT SECTOR SPDR TR | 9,370 | $817K | 0.1% | $87.21 * | $21.35 | +104.2% | SBI INT-UTILS | 81369Y886 |
| VTI | VANGUARD INDEX FDS | 2,394 | $786K | 0.1% | $328.17 | $272.76 | +20.3% | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 1,245 | $747K | 0.1% | $600.23 | $345.91 | +73.6% | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 6,582 | $742K | 0.1% | $112.75 | $70.74 | +58.0% | COM | 30231G102 |
| SDY | SPDR SERIES TRUST | 5,203 | $729K | 0.1% | $140.05 | $119.16 | +17.5% | S&P DIVID ETF | 78464A763 |
| ET | ENERGY TRANSFER L P | 42,414 | $728K | 0.1% | $17.16 | $14.95 | — | COM UT LTD PTN | 29273V100 |
| HD | HOME DEPOT INC | 1,743 | $706K | 0.1% | $405.13 | $247.48 | +62.7% | COM | 437076102 |
| MRSH | MARSH & MCLENNAN COS INC | 3,500 | $705K | 0.1% | $201.53 | $42.63 | +370.6% | COM | 571748102 |
| VOO | VANGUARD INDEX FDS | 1,070 | $655K | 0.1% | $612.39 | $504.72 | +21.3% | S&P 500 ETF SHS | 922908363 |
| MA | MASTERCARD INCORPORATED | 1,132 | $644K | 0.1% | $569.01 | $445.70 | +27.5% | CL A | 57636Q104 |
| JNK | SPDR SERIES TRUST | 6,104 | $598K | 0.1% | $97.99 | $108.31 | -9.5% | BLOOMBERG HIGH Y | 78468R622 |
| FNDX | SCHWAB STRATEGIC TR | 21,924 | $577K | 0.1% | $26.30 | $23.50 | +11.9% | FUNDAMENTAL US L | 808524771 |
| ASML | ASML HOLDING N V | 581 | $562K | 0.1% | $968.09 | $786.07 | +23.2% | N Y REGISTRY SHS | N07059210 |
| XLV | SELECT SECTOR SPDR TR | 3,976 | $553K | 0.1% | $139.17 | $97.68 | +42.5% | SBI HEALTHCARE | 81369Y209 |
| IVV | ISHARES TR | 811 | $543K | 0.1% | $669.61 | $528.17 | +26.7% | CORE S&P500 ETF | 464287200 |
| TAIT | TAITRON COMPONENTS INC | 215,597 | $535K | 0.1% | $2.48 * | $2.64 | -13.2% | CL A | 874028103 |
| BA | BOEING CO | 2,454 | $530K | 0.1% | $215.83 | $173.09 | +24.7% | COM | 097023105 |
| XLY | SELECT SECTOR SPDR TR | 1,988 | $476K | 0.1% | $239.64 * | $89.29 | +34.2% | SBI CONS DISCR | 81369Y407 |
| DXJ | WISDOMTREE TR | 3,448 | $441K | 0.1% | $128.03 * | $325.85 | +17.9% | JAPN HEDGE EQT | 97717W851 |
| HYG | ISHARES TR | 5,308 | $431K | 0.1% | $81.19 | $90.09 | -9.9% | IBOXX HI YD ETF | 464288513 |
| MUB | ISHARES TR | 4,023 | $428K | 0.1% | $106.49 | $112.65 | -5.5% | NATIONAL MUN ETF | 464288414 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,446 | $424K | 0.1% | $293.50 | $241.51 | +20.7% | COM | 053015103 |
| AVGO | BROADCOM INC | 1,256 | $414K | 0.1% | $329.91 | $189.73 | +73.5% | COM | 11135F101 |
| IEMG | ISHARES INC | 6,083 | $401K | 0.1% | $65.92 | $57.19 | +15.3% | CORE MSCI EMKT | 46434G103 |
| CAC | CAMDEN NATL CORP | 10,326 | $398K | 0.1% | $38.59 * | $41.32 | -8.5% | COM | 133034108 |
| AZN | ASTRAZENECA PLC | 5,009 | $384K | 0.1% | $76.72 | $50.18 | — | SPONSORED ADR | 046353108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,299 | $367K | 0.1% | $282.17 | $173.39 | +61.8% | COM | 459200101 |
| ACM | AECOM | 2,800 | $365K | 0.1% | $130.47 | $34.44 | +276.9% | COM | 00766T100 |
| DBJP | DBX ETF TR | 4,248 | $361K | 0.1% | $84.98 | $74.22 | +14.5% | XTRACK MSCI JAPN | 233051507 |
| VHT | VANGUARD WORLD FD | 1,354 | $351K | 0.1% | $259.60 | $262.24 | -1.0% | HEALTH CAR ETF | 92204A504 |
| PFE | PFIZER INC | 13,630 | $347K | 0.1% | $25.48 | $18.01 | +39.0% | COM | 717081103 |
| FNDA | SCHWAB STRATEGIC TR | 10,798 | $336K | 0.1% | $31.16 | $29.05 | +7.3% | FUNDAMENTAL US S | 808524763 |
| SCHW | SCHWAB CHARLES CORP | 3,461 | $330K | 0.1% | $95.47 | $68.83 | +38.3% | COM | 808513105 |
| META | META PLATFORMS INC | 448 | $329K | 0.1% | $734.38 | $527.76 | +39.0% | CL A | 30303M102 |
| FNDF | SCHWAB STRATEGIC TR | 7,588 | $326K | 0.1% | $42.96 | $35.50 | +21.0% | FUNDAMENTAL INTL | 808524755 |
| MELI | MERCADOLIBRE INC | 139 | $325K | 0.1% | $2336.94 | $2335.36 | +0.1% | COM | 58733R102 |
| SCHB | SCHWAB STRATEGIC TR | 12,525 | $322K | 0.0% | $25.71 | $21.75 | +18.2% | US BRD MKT ETF | 808524102 |
| AMLP | ALPS ETF TR | 6,700 | $314K | 0.0% | $46.93 | $46.92 | +0.0% | ALERIAN MLP | 00162Q452 |
| GLDM | WORLD GOLD TR | 4,055 | $310K | 0.0% | $76.45 | $49.10 | +55.7% | SPDR GLD MINIS | 98149E303 |
| NFLX | NETFLIX INC | 254 | $305K | 0.0% | $1198.92 * | $113.07 | +6.0% | COM | 64110L106 |
| OFG | OFG BANCORP | 7,000 | $304K | 0.0% | $43.49 | $41.90 | +3.8% | COM | 67103X102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,180 | $292K | 0.0% | $247.12 | $208.02 | +18.8% | NASDAQ 100 ETF | 46138G649 |
| USIG | ISHARES TR | 5,419 | $283K | 0.0% | $52.22 | $56.32 | -7.3% | USD INV GRDE ETF | 464288620 |
| SPSM | SPDR SERIES TRUST | 6,000 | $278K | 0.0% | $46.32 | $32.86 | +41.0% | PORTFOLIO S&P600 | 78468R853 |
| APLD | APPLIED DIGITAL CORP | 12,000 | $275K | 0.0% | $22.94 | $7.38 | +211.0% | COM NEW | 038169207 |
| VB | VANGUARD INDEX FDS | 1,045 | $266K | 0.0% | $254.28 | $227.22 | +11.9% | SMALL CP ETF | 922908751 |
| MS | MORGAN STANLEY | 1,666 | $265K | 0.0% | $158.96 | $120.96 | +30.6% | COM NEW | 617446448 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,411 | $264K | 0.0% | $59.91 | $54.33 | +10.3% | VAN FTSE DEV MKT | 921943858 |
| AGG | ISHARES TR | 2,580 | $259K | 0.0% | $100.24 | $97.99 | +2.3% | CORE US AGGBD ET | 464287226 |
| WMT | WALMART INC | 2,495 | $257K | 0.0% | $103.06 | $87.34 | +17.8% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 1,195 | $252K | 0.0% | $210.50 * | $199.66 | -1.2% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 5,583 | $245K | 0.0% | $43.95 | $39.98 | +8.1% | COM | 92343V104 |
| KO | COCA COLA CO | 3,643 | $242K | 0.0% | $66.32 | $64.97 | +1.4% | COM | 191216100 |
| ABT | ABBOTT LABS | 1,789 | $240K | 0.0% | $133.94 | $107.54 | +24.0% | COM | 002824100 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,793 | $237K | 0.0% | $49.46 | $48.51 | +2.0% | TOTAL INT BD ETF | 92203J407 |
| PG | PROCTER AND GAMBLE CO | 1,539 | $237K | 0.0% | $153.68 | $163.95 | -6.9% | COM | 742718109 |
| RTX | RTX CORPORATION | 1,405 | $235K | 0.0% | $167.33 | $124.76 | +33.6% | COM | 75513E101 |
| BRT | BRT APARTMENTS CORP | 15,000 | $235K | 0.0% | $15.66 | $17.73 | — | COM | 055645303 |
| VV | VANGUARD INDEX FDS | 750 | $231K | 0.0% | $307.89 | $270.87 | +13.7% | LARGE CAP ETF | 922908637 |
| — | TRUECAR INC | 125,000 | $230K | 0.0% | $1.84 | $1.90 | — | COM | 89785L107 |
| LLY | ELI LILLY & CO | 295 | $225K | 0.0% | $763.09 | $354.82 | +114.7% | COM | 532457108 |
| IWF | ISHARES TR | 480 | $225K | 0.0% | $468.41 * | $90.66 | +29.2% | RUS 1000 GRW ETF | 464287614 |
| NRIM | NORTHRIM BANCORP INC | 10,364 | $224K | 0.0% | $21.66 | $21.63 | -0.5% | COM | 666762109 |
| SO | SOUTHERN CO | 2,311 | $219K | 0.0% | $94.77 | $84.13 | +11.7% | COM | 842587107 |
| SCHG | SCHWAB STRATEGIC TR | 6,732 | $215K | 0.0% | $31.91 | $30.48 | +4.7% | US LCAP GR ETF | 808524300 |
| XLI | SELECT SECTOR SPDR TR | 1,388 | $214K | 0.0% | $154.23 | $151.49 | +1.8% | INDL | 81369Y704 |
| FNDC | SCHWAB STRATEGIC TR | 4,805 | $214K | 0.0% | $44.51 | $38.78 | +14.8% | FUNDAMENTAL INTL | 808524748 |
| COST | COSTCO WHSL CORP NEW | 230 | $212K | 0.0% | $923.87 | $969.78 | -4.7% | COM | 22160K105 |
| BP | BP PLC | 6,027 | $208K | 0.0% | $34.46 | $33.49 | +2.9% | SPONSORED ADR | 055622104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,300 | $202K | 0.0% | $155.45 | $147.12 | +5.7% | AEROSPACE DEFN | 46137V100 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 70,000 | $191K | 0.0% | $2.73 | $2.45 | — | COM | 10482B101 |
| ANIK | ANIKA THERAPEUTICS INC | 19,400 | $182K | 0.0% | $9.40 | $16.64 | -43.5% | COM | 035255108 |