Location: Boca Raton, FL
CIK: 0001262677 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 5, 2026
Total Value: $690M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 167,969 | $52.71M | 7.6% | $115.19 | +148.6% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 135,557 | $43.68M | 6.3% | $63.84 | +384.9% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 107,064 | $39.61M | 5.7% | $91.69 | +289.3% | COM | 025816109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 117,793 | $35.8M | 5.2% | $42059.07 | — | SPONSORED ADS | 874039100 |
| APH | AMPHENOL CORP NEW | 259,676 | $35.09M | 5.1% | $45.31 | +194.7% | CL A | 032095101 |
| SYK | STRYKER CORPORATION | 69,303 | $24.36M | 3.5% | $126.56 | +187.2% | COM | 863667101 |
| CAT | CATERPILLAR INC | 41,242 | $23.63M | 3.4% | $125.25 | +343.5% | COM | 149123101 |
| RCL | ROYAL CARIBBEAN GROUP | 78,431 | $21.88M | 3.2% | $80.96 | +247.8% | COM | V7780T103 |
| QCOM | QUALCOMM INC | 126,160 | $21.58M | 3.1% | $76.67 | +122.8% | COM | 747525103 |
| V | VISA INC | 57,747 | $20.25M | 2.9% | $236.99 | +43.6% | COM CL A | 92826C839 |
| AMD | ADVANCED MICRO DEVICES INC | 92,732 | $19.86M | 2.9% | $142.07 | +58.1% | COM | 007903107 |
| AMZN | AMAZON COM INC | 84,418 | $19.49M | 2.8% | $193.31 | +18.4% | COM | 023135106 |
| CMI | CUMMINS INC | 35,605 | $18.17M | 2.6% | $207.64 | +124.6% | COM | 231021106 |
| A | AGILENT TECHNOLOGIES INC | 126,532 | $17.22M | 2.5% | $89.76 | +60.1% | COM | 00846U101 |
| REGN | REGENERON PHARMACEUTICALS | 21,387 | $16.51M | 2.4% | $567.71 | +19.5% | COM | 75886F107 |
| IGV | ISHARES TR | 154,074 | $16.28M | 2.4% | $593.24 | — | EXPANDED TECH | 464287515 |
| ECL | ECOLAB INC | 61,559 | $16.16M | 2.3% | $134.16 | +98.1% | COM | 278865100 |
| LOW | LOWES COS INC | 66,879 | $16.13M | 2.3% | $62.29 | +285.0% | COM | 548661107 |
| GILD | GILEAD SCIENCES INC | 115,263 | $14.15M | 2.1% | $56.08 | +115.6% | COM | 375558103 |
| MRK | MERCK & CO INC | 131,913 | $13.89M | 2.0% | $96.26 | -3.1% | COM | 58933Y105 |
| LIN | LINDE PLC | 32,510 | $13.86M | 2.0% | $446.99 | -4.4% | SHS | G54950103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 267,919 | $13.55M | 2.0% | $12171.57 | — | ULTRA SHRT ETF | 46641Q837 |
| NEE | NEXTERA ENERGY INC | 168,181 | $13.5M | 2.0% | $66.42 | +24.2% | COM | 65339F101 |
| SE | SEA LTD | 98,683 | $12.59M | 1.8% | $119941.80 | — | SPONSORD ADS | 81141R100 |
| MDT | MEDTRONIC PLC | 123,545 | $11.87M | 1.7% | $68.21 | +42.4% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 94,326 | $10.73M | 1.6% | $81.90 | +33.7% | COM | 254687106 |
| TSLA | TESLA INC | 23,435 | $10.54M | 1.5% | $253.83 | +74.6% | COM | 88160R101 |
| AAPL | APPLE INC | 33,169 | $9.017M | 1.3% | $122.72 | +118.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 18,601 | $8.996M | 1.3% | $272.99 | +83.4% | COM | 594918104 |
| NKE | NIKE INC | 133,971 | $8.535M | 1.2% | $55.28 | +17.4% | CL B | 654106103 |
| IJR | ISHARES TR | 49,866 | $5.993M | 0.9% | $62728.84 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 16,931 | $5.299M | 0.8% | $113.72 | +151.1% | CAP STK CL A | 02079K305 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 99,645 | $4.739M | 0.7% | $22008.17 | — | SHORT DURA CORE | 46641Q274 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 157,742 | $4.718M | 0.7% | $29.91 | — | CAL LKD 44 | 48133Q309 |
| PGX | INVESCO EXCH TRADED FD TR II | 406,916 | $4.574M | 0.7% | $2393.15 | — | PFD ETF | 46138E511 |
| SPY | SPDR S&P 500 ETF TR | 5,096 | $3.475M | 0.5% | $86239.01 | — | TR UNIT | 78462F103 |
| LRCX | LAM RESEARCH CORP | 19,123 | $3.274M | 0.5% | $78.96 | +96.8% | COM NEW | 512807306 |
| DIVO | AMPLIFY ETF TR | 71,511 | $3.182M | 0.5% | $35215.84 | — | CWP ENHANCED DIV | 032108409 |
| NVDA | NVIDIA CORPORATION | 12,379 | $2.309M | 0.3% | $104.38 | +78.3% | COM | 67066G104 |
| EWBC | EAST WEST BANCORP INC | 17,373 | $1.953M | 0.3% | $84.19 | +24.9% | COM | 27579R104 |
| JNJ | JOHNSON & JOHNSON | 9,129 | $1.889M | 0.3% | $123.39 | +59.7% | COM | 478160104 |
| SLB | SLB LIMITED | 48,838 | $1.874M | 0.3% | $16.91 | +113.2% | COM STK | 806857108 |
| XLK | SELECT SECTOR SPDR TR | 11,940 | $1.719M | 0.2% | $19939.03 | — | STATE STREET TEC | 81369Y803 |
| VUG | VANGUARD INDEX FDS | 3,410 | $1.664M | 0.2% | $176260.27 | — | GROWTH ETF | 922908736 |
| PFF | ISHARES TR | 51,987 | $1.61M | 0.2% | $17235.21 | — | PFD AND INCM SEC | 464288687 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 740 | $1.588M | 0.2% | $2029.02 | -7.2% | CL A | 31946M103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,007 | $1.511M | 0.2% | $336.28 | +48.0% | CL B NEW | 084670702 |
| BLK | BLACKROCK INC | 1,260 | $1.349M | 0.2% | $992.83 | +9.7% | COM | 09290D101 |
| AME | AMETEK INC | 6,367 | $1.307M | 0.2% | $44.72 | +334.6% | COM | 031100100 |
| VTV | VANGUARD INDEX FDS | 6,460 | $1.234M | 0.2% | $109151.45 | — | VALUE ETF | 922908744 |
| EEM | ISHARES TR | 21,126 | $1.156M | 0.2% | $18421.16 | — | MSCI EMG MKT ETF | 464287234 |
| VTI | VANGUARD INDEX FDS | 3,328 | $1.116M | 0.2% | $297.78 | — | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 11,950 | $1.069M | 0.2% | $54547.43 | — | CORE MSCI EAFE | 46432F842 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,281 | $1.029M | 0.1% | $83.61 | — | INT-TERM CORP | 92206C870 |
| VGT | VANGUARD WORLD FD | 1,238 | $933K | 0.1% | $575.43 | — | INF TECH ETF | 92204A702 |
| QQQ | INVESCO QQQ TR | 1,286 | $790K | 0.1% | $385.57 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 6,478 | $780K | 0.1% | $70.74 | +63.3% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 1,177 | $738K | 0.1% | $536.19 | — | S&P 500 ETF SHS | 922908363 |
| SDY | SPDR SERIES TRUST | 5,093 | $709K | 0.1% | $15502.85 | — | STATE STREET SPD | 78464A763 |
| DLN | WISDOMTREE TR | 8,000 | $705K | 0.1% | $105.98 | — | US LARGECAP DIVD | 97717W307 |
| XLU | SELECT SECTOR SPDR TR | 16,144 | $689K | 0.1% | $1927.25 | — | STATE STREET UTI | 81369Y886 |
| ET | ENERGY TRANSFER L P | 41,492 | $684K | 0.1% | $14.95 | — | COM UT LTD PTN | 29273V100 |
| ORCL | ORACLE CORP | 3,372 | $657K | 0.1% | $83.50 | +185.1% | COM | 68389X105 |
| MRSH | MARSH & MCLENNAN COS INC | 3,500 | $649K | 0.1% | $42.63 | +337.3% | COM | 571748102 |
| MA | MASTERCARD INCORPORATED | 1,136 | $649K | 0.1% | $445.70 | +25.4% | CL A | 57636Q104 |
| XLV | SELECT SECTOR SPDR TR | 4,023 | $623K | 0.1% | $6992.90 | — | STATE STREET HEA | 81369Y209 |
| ASML | ASML HOLDING N V | 581 | $622K | 0.1% | $968.09 | — | N Y REGISTRY SHS | N07059210 |
| HD | HOME DEPOT INC | 1,770 | $609K | 0.1% | $249.26 | +46.3% | COM | 437076102 |
| FNDX | SCHWAB STRATEGIC TR | 22,093 | $601K | 0.1% | $36.03 | — | FUNDAMENTAL US L | 808524771 |
| JNK | SPDR SERIES TRUST | 5,579 | $542K | 0.1% | $53776.72 | — | STATE STREET SPD | 78468R622 |
| IVV | ISHARES TR | 774 | $530K | 0.1% | $554.87 | — | CORE S&P500 ETF | 464287200 |
| BA | BOEING CO | 2,430 | $528K | 0.1% | $173.09 | +18.8% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,688 | $500K | 0.1% | $202.29 | +47.7% | COM | 459200101 |
| DXJ | WISDOMTREE TR | 3,448 | $497K | 0.1% | $112.82 | — | JAPN HEDGE EQT | 97717W851 |
| XLY | SELECT SECTOR SPDR TR | 3,914 | $467K | 0.1% | $151.58 | — | STATE STREET CON | 81369Y407 |
| MUB | ISHARES TR | 4,323 | $463K | 0.1% | $80149.93 | — | NATIONAL MUN ETF | 464288414 |
| AZN | ASTRAZENECA PLC | 5,034 | $463K | 0.1% | $2214.21 | — | SPONSORED ADR | 046353108 |
| AVGO | BROADCOM INC | 1,335 | $462K | 0.1% | $199.63 | +78.8% | COM | 11135F101 |
| CAC | CAMDEN NATL CORP | 10,326 | $448K | 0.1% | $41.32 | -3.5% | COM | 133034108 |
| IBIO | IBIO INC | 224,200 | $433K | 0.1% | $1.36 | 0.0% | COM NEW | 451033708 |
| IEMG | ISHARES INC | 6,092 | $410K | 0.1% | $47862.20 | — | CORE MSCI EMKT | 46434G103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,568 | $403K | 0.1% | $243.32 | +8.8% | COM | 053015103 |
| DBJP | DBX ETF TR | 4,248 | $402K | 0.1% | $75.50 | — | XTRACK MSCI JAPN | 233051507 |
| VHT | VANGUARD WORLD FD | 1,354 | $390K | 0.1% | $265.98 | — | HEALTH CAR ETF | 92204A504 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,166 | $385K | 0.1% | $58.90 | — | VAN FTSE DEV MKT | 921943858 |
| HYG | ISHARES TR | 4,626 | $373K | 0.1% | $27770.17 | — | IBOXX HI YD ETF | 464288513 |
| FNDF | SCHWAB STRATEGIC TR | 7,954 | $360K | 0.1% | $35.62 | — | FUNDAMENTAL INTL | 808524755 |
| SCHW | SCHWAB CHARLES CORP | 3,583 | $358K | 0.1% | $69.72 | +35.9% | COM | 808513105 |
| FNDA | SCHWAB STRATEGIC TR | 11,334 | $357K | 0.1% | $41.29 | — | FUNDAMENTAL US S | 808524763 |
| GLDM | WORLD GOLD TR | 4,055 | $346K | 0.1% | $52.13 | — | SPDR GLD MINIS | 98149E303 |
| PFE | PFIZER INC | 13,805 | $344K | 0.0% | $18.10 | +38.3% | COM | 717081103 |
| LLY | ELI LILLY & CO | 304 | $327K | 0.0% | $372.61 | +156.5% | COM | 532457108 |
| WMT | WALMART INC | 2,870 | $320K | 0.0% | $89.93 | +19.2% | COM | 931142103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,259 | $318K | 0.0% | $230.69 | — | NASDAQ 100 ETF | 46138G649 |
| AMLP | ALPS ETF TR | 6,700 | $315K | 0.0% | $47.80 | — | ALERIAN MLP | 00162Q452 |
| MS | MORGAN STANLEY | 1,715 | $304K | 0.0% | $122.26 | +36.2% | COM NEW | 617446448 |
| SCHB | SCHWAB STRATEGIC TR | 11,434 | $300K | 0.0% | $32.96 | — | US BRD MKT ETF | 808524102 |
| AGG | ISHARES TR | 2,946 | $294K | 0.0% | $99.29 | — | CORE US AGGBD ET | 464287226 |
| VB | VANGUARD INDEX FDS | 1,126 | $290K | 0.0% | $238.76 | — | SMALL CP ETF | 922908751 |
| OFG | OFG BANCORP | 7,000 | $287K | 0.0% | $41.90 | -2.3% | COM | 67103X102 |
| RTX | RTX CORPORATION | 1,558 | $286K | 0.0% | $129.53 | +33.8% | COM | 75513E101 |
| — | TRUECAR INC | 125,000 | $283K | 0.0% | $1.90 | — | COM | 89785L107 |
| SPSM | SPDR SERIES TRUST | 6,000 | $281K | 0.0% | $1203.86 | — | STATE STREET SPD | 78468R853 |
| USIG | ISHARES TR | 5,419 | $281K | 0.0% | $50382.80 | — | USD INV GRDE ETF | 464288620 |
| MELI | MERCADOLIBRE INC | 139 | $280K | 0.0% | $2335.36 | -10.1% | COM | 58733R102 |
| NRIM | NORTHRIM BANCORP INC | 10,364 | $276K | 0.0% | $21.63 | +9.1% | COM | 666762109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,749 | $275K | 0.0% | $40.06 | +1.0% | COM | 92343V104 |
| KO | COCA COLA CO | 3,852 | $269K | 0.0% | $65.21 | +6.4% | COM | 191216100 |
| ACM | AECOM | 2,800 | $267K | 0.0% | $34.44 | +240.4% | COM | 00766T100 |
| PG | PROCTER AND GAMBLE CO | 1,847 | $265K | 0.0% | $161.15 | -8.7% | COM | 742718109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 430 | $259K | 0.0% | $603.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,346 | $258K | 0.0% | $191.56 | — | S&P500 EQL WGT | 46137V357 |
| NFLX | NETFLIX INC | 2,640 | $248K | 0.0% | $108.32 | -0.5% | COM | 64110L106 |
| ABT | ABBOTT LABS | 1,966 | $246K | 0.0% | $109.32 | +16.4% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 1,228 | $240K | 0.0% | $199.54 | -2.3% | COM | 438516106 |
| SO | SOUTHERN CO | 2,671 | $233K | 0.0% | $85.04 | +6.9% | COM | 842587107 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,816 | $233K | 0.0% | $48.04 | — | TOTAL INT BD ETF | 92203J407 |
| VV | VANGUARD INDEX FDS | 737 | $232K | 0.0% | $257.05 | — | LARGE CAP ETF | 922908637 |
| META | META PLATFORMS INC | 350 | $231K | 0.0% | $527.76 | +26.4% | CL A | 30303M102 |
| SCHG | SCHWAB STRATEGIC TR | 7,053 | $230K | 0.0% | $31.94 | — | US LCAP GR ETF | 808524300 |
| IWF | ISHARES TR | 480 | $227K | 0.0% | $375.38 | — | RUS 1000 GRW ETF | 464287614 |
| BRT | BRT APARTMENTS CORP | 15,000 | $221K | 0.0% | $17.73 | — | COM | 055645303 |
| FNDC | SCHWAB STRATEGIC TR | 4,914 | $219K | 0.0% | $42.11 | — | FUNDAMENTAL INTL | 808524748 |
| XLI | SELECT SECTOR SPDR TR | 1,369 | $212K | 0.0% | $154.23 | — | STATE STREET IND | 81369Y704 |
| BP | BP PLC | 6,027 | $209K | 0.0% | $34.46 | — | SPONSORED ADR | 055622104 |
| VO | VANGUARD INDEX FDS | 720 | $209K | 0.0% | $290.22 | — | MID CAP ETF | 922908629 |
| DAL | DELTA AIR LINES INC DEL | 3,000 | $208K | 0.0% | $62.45 | 0.0% | COM NEW | 247361702 |
| CSCO | CISCO SYS INC | 2,649 | $204K | 0.0% | $73.79 | 0.0% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 237 | $204K | 0.0% | $967.89 | -6.4% | COM | 22160K105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 920 | $202K | 0.0% | $219.89 | — | DIV APP ETF | 921908844 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 70,000 | $201K | 0.0% | $2.45 | — | COM | 10482B101 |
| ANIK | ANIKA THERAPEUTICS INC | 19,400 | $186K | 0.0% | $16.64 | -42.4% | COM | 035255108 |