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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 167,969 | $52.71M | 7.6% | $313.80 | $115.19 | +172.4% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 135,557 | $43.68M | 6.3% | $322.22 | $63.84 | +404.7% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 107,064 | $39.61M | 5.7% | $369.95 | $91.69 | +302.6% | COM | 025816109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 117,793 | $35.8M | 5.2% | $303.89 | $78.34 | +287.9% | SPONSORED ADS | 874039100 |
| APH | AMPHENOL CORP NEW | 259,676 | $35.09M | 5.1% | $135.14 | $45.31 | +198.3% | CL A | 032095101 |
| SYK | STRYKER CORPORATION | 69,303 | $24.36M | 3.5% | $351.47 | $126.56 | +177.7% | COM | 863667101 |
| CAT | CATERPILLAR INC | 41,242 | $23.63M | 3.4% | $572.87 | $125.25 | +357.4% | COM | 149123101 |
| RCL | ROYAL CARIBBEAN GROUP | 78,431 | $21.88M | 3.2% | $278.92 | $80.96 | +244.5% | COM | V7780T103 |
| QCOM | QUALCOMM INC | 126,160 | $21.58M | 3.1% | $171.05 | $76.67 | +123.1% | COM | 747525103 |
| V | VISA INC | 57,747 | $20.25M | 2.9% | $350.71 | $236.99 | +48.0% | COM CL A | 92826C839 |
| AMD | ADVANCED MICRO DEVICES INC | 92,732 | $19.86M | 2.9% | $214.16 | $142.07 | +50.7% | COM | 007903107 |
| AMZN | AMAZON COM INC | 84,418 | $19.49M | 2.8% | $230.82 | $193.31 | +19.4% | COM | 023135106 |
| CMI | CUMMINS INC | 35,605 | $18.17M | 2.6% | $510.45 | $207.64 | +145.8% | COM | 231021106 |
| A | AGILENT TECHNOLOGIES INC | 126,532 | $17.22M | 2.5% | $136.07 | $89.76 | +51.6% | COM | 00846U101 |
| REGN | REGENERON PHARMACEUTICALS | 21,387 | $16.51M | 2.4% | $771.87 | $567.71 | +36.0% | COM | 75886F107 |
| IGV | ISHARES TR | 154,074 | $16.28M | 2.4% | $105.69 | $74.85 | +41.2% | EXPANDED TECH | 464287515 |
| ECL | ECOLAB INC | 61,559 | $16.16M | 2.3% | $262.52 | $134.16 | +95.7% | COM | 278865100 |
| LOW | LOWES COS INC | 66,879 | $16.13M | 2.3% | $241.16 | $62.29 | +287.1% | COM | 548661107 |
| GILD | GILEAD SCIENCES INC | 115,263 | $14.15M | 2.1% | $122.74 | $56.08 | +118.9% | COM | 375558103 |
| MRK | MERCK & CO INC | 131,913 | $13.89M | 2.0% | $105.26 | $96.26 | +9.3% | COM | 58933Y105 |
| LIN | LINDE PLC | 32,510 | $13.86M | 2.0% | $426.39 | $446.99 | -4.6% | SHS | G54950103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 267,919 | $13.55M | 2.0% | $50.59 | $50.49 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| NEE | NEXTERA ENERGY INC | 168,181 | $13.5M | 2.0% | $80.28 | $66.42 | +20.9% | COM | 65339F101 |
| SE | SEA LTD | 98,683 | $12.59M | 1.8% | $127.57 | $142.92 | -10.7% | SPONSORD ADS | 81141R100 |
| MDT | MEDTRONIC PLC | 123,545 | $11.87M | 1.7% | $96.06 | $68.21 | +40.8% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 94,326 | $10.73M | 1.6% | $113.77 | $81.90 | +38.9% | COM | 254687106 |
| TSLA | TESLA INC | 23,435 | $10.54M | 1.5% | $449.72 | $253.83 | +77.2% | COM | 88160R101 |
| AAPL | APPLE INC | 33,169 | $9.017M | 1.3% | $271.86 | $122.72 | +121.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 18,601 | $8.996M | 1.3% | $483.61 | $272.99 | +77.2% | COM | 594918104 |
| NKE | NIKE INC | 133,971 | $8.535M | 1.2% | $63.71 | $55.28 | +15.3% | CL B | 654106103 |
| IJR | ISHARES TR | 49,866 | $5.993M | 0.9% | $120.18 | $67.54 | +78.0% | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 16,931 | $5.299M | 0.8% | $313.00 | $113.72 | +175.2% | CAP STK CL A | 02079K305 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 99,645 | $4.739M | 0.7% | $47.56 | $47.20 | +0.8% | SHORT DURA CORE | 46641Q274 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 157,742 | $4.718M | 0.7% | $29.91 | $29.71 | +0.7% | CAL LKD 44 | 48133Q309 |
| PGX | INVESCO EXCH TRADED FD TR II | 406,916 | $4.574M | 0.7% | $11.24 | $11.56 | -2.8% | PFD ETF | 46138E511 |
| SPY | SPDR S&P 500 ETF TR | 5,096 | $3.475M | 0.5% | $681.96 | $332.36 | +105.2% | TR UNIT | 78462F103 |
| LRCX | LAM RESEARCH CORP | 19,123 | $3.274M | 0.5% | $171.18 | $78.96 | +116.8% | COM NEW | 512807306 |
| DIVO | AMPLIFY ETF TR | 71,511 | $3.182M | 0.5% | $44.50 | $37.10 | +19.9% | CWP ENHANCED DIV | 032108409 |
| NVDA | NVIDIA CORPORATION | 12,379 | $2.309M | 0.3% | $186.49 | $104.38 | +78.7% | COM | 67066G104 |
| EWBC | EAST WEST BANCORP INC | 17,373 | $1.953M | 0.3% | $112.39 | $84.19 | +32.6% | COM | 27579R104 |
| JNJ | JOHNSON & JOHNSON | 9,129 | $1.889M | 0.3% | $206.95 | $123.39 | +67.7% | COM | 478160104 |
| SLB | SLB LIMITED | 48,838 | $1.874M | 0.3% | $38.38 | $16.91 | +126.9% | COM STK | 806857108 |
| XLK | SELECT SECTOR SPDR TR | 11,940 | $1.719M | 0.2% | $143.97 | $102.40 | +40.6% | STATE STREET TEC | 81369Y803 |
| VUG | VANGUARD INDEX FDS | 3,410 | $1.664M | 0.2% | $487.86 * | $49.52 | +64.2% | GROWTH ETF | 922908736 |
| PFF | ISHARES TR | 51,987 | $1.61M | 0.2% | $30.96 | $37.35 | -17.1% | PFD AND INCM SEC | 464288687 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 740 | $1.588M | 0.2% | $2146.18 | $2029.02 | +5.8% | CL A | 31946M103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,007 | $1.511M | 0.2% | $502.65 | $336.28 | +49.5% | CL B NEW | 084670702 |
| BLK | BLACKROCK INC | 1,260 | $1.349M | 0.2% | $1070.34 | $992.83 | +7.8% | COM | 09290D101 |
| AME | AMETEK INC | 6,367 | $1.307M | 0.2% | $205.31 | $44.72 | +359.1% | COM | 031100100 |
| VTV | VANGUARD INDEX FDS | 6,460 | $1.234M | 0.2% | $190.99 | $150.20 | +27.2% | VALUE ETF | 922908744 |
| EEM | ISHARES TR | 21,126 | $1.156M | 0.2% | $54.71 | $44.94 | +21.7% | MSCI EMG MKT ETF | 464287234 |
| VTI | VANGUARD INDEX FDS | 3,328 | $1.116M | 0.2% | $335.27 | $289.57 | +15.8% | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 11,950 | $1.069M | 0.2% | $89.46 | $72.16 | +24.0% | CORE MSCI EAFE | 46432F842 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,281 | $1.029M | 0.1% | $83.75 | $82.25 | +1.8% | INT-TERM CORP | 92206C870 |
| VGT | VANGUARD WORLD FD | 1,238 | $933K | 0.1% | $753.54 * | $67.51 | +39.6% | INF TECH ETF | 92204A702 |
| QQQ | INVESCO QQQ TR | 1,286 | $790K | 0.1% | $614.23 | $354.44 | +73.3% | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 6,478 | $780K | 0.1% | $120.34 | $70.74 | +70.1% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 1,177 | $738K | 0.1% | $627.14 | $515.33 | +21.7% | S&P 500 ETF SHS | 922908363 |
| SDY | SPDR SERIES TRUST | 5,093 | $709K | 0.1% | $139.16 | $119.16 | +16.8% | STATE STREET SPD | 78464A763 |
| DLN | WISDOMTREE TR | 8,000 | $705K | 0.1% | $88.08 | $50.96 | +72.9% | US LARGECAP DIVD | 97717W307 |
| XLU | SELECT SECTOR SPDR TR | 16,144 | $689K | 0.1% | $42.69 | $30.97 | +37.8% | STATE STREET UTI | 81369Y886 |
| ET | ENERGY TRANSFER L P | 41,492 | $684K | 0.1% | $16.49 | $14.95 | — | COM UT LTD PTN | 29273V100 |
| ORCL | ORACLE CORP | 3,372 | $657K | 0.1% | $194.91 | $83.50 | +133.4% | COM | 68389X105 |
| MRSH | MARSH & MCLENNAN COS INC | 3,500 | $649K | 0.1% | $185.52 | $42.63 | +335.2% | COM | 571748102 |
| MA | MASTERCARD INCORPORATED | 1,136 | $649K | 0.1% | $571.08 | $445.70 | +28.1% | CL A | 57636Q104 |
| XLV | SELECT SECTOR SPDR TR | 4,023 | $623K | 0.1% | $154.82 | $98.29 | +57.5% | STATE STREET HEA | 81369Y209 |
| ASML | ASML HOLDING N V | 581 | $622K | 0.1% | $1069.86 | $786.07 | +36.1% | N Y REGISTRY SHS | N07059210 |
| HD | HOME DEPOT INC | 1,770 | $609K | 0.1% | $344.05 | $249.26 | +38.0% | COM | 437076102 |
| FNDX | SCHWAB STRATEGIC TR | 22,093 | $601K | 0.1% | $27.21 | $23.50 | +15.8% | FUNDAMENTAL US L | 808524771 |
| JNK | SPDR SERIES TRUST | 5,579 | $542K | 0.1% | $97.21 | $108.31 | -10.2% | STATE STREET SPD | 78468R622 |
| IVV | ISHARES TR | 774 | $530K | 0.1% | $684.50 | $528.17 | +29.7% | CORE S&P500 ETF | 464287200 |
| BA | BOEING CO | 2,430 | $528K | 0.1% | $217.12 | $173.09 | +25.4% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,688 | $500K | 0.1% | $296.22 | $202.29 | +46.4% | COM | 459200101 |
| DXJ | WISDOMTREE TR | 3,448 | $497K | 0.1% | $144.16 * | $325.85 | +32.7% | JAPN HEDGE EQT | 97717W851 |
| XLY | SELECT SECTOR SPDR TR | 3,914 | $467K | 0.1% | $119.41 | $103.70 | +15.2% | STATE STREET CON | 81369Y407 |
| MUB | ISHARES TR | 4,323 | $463K | 0.1% | $107.11 | $112.26 | -4.6% | NATIONAL MUN ETF | 464288414 |
| AZN | ASTRAZENECA PLC | 5,034 | $463K | 0.1% | $91.93 | $50.18 | — | SPONSORED ADR | 046353108 |
| AVGO | BROADCOM INC | 1,335 | $462K | 0.1% | $346.10 | $199.63 | +73.4% | COM | 11135F101 |
| CAC | CAMDEN NATL CORP | 10,326 | $448K | 0.1% | $43.38 | $41.32 | +4.0% | COM | 133034108 |
| IBIO | IBIO INC | 224,200 | $433K | 0.1% | $1.93 | $1.36 | +41.4% | COM NEW | 451033708 |
| IEMG | ISHARES INC | 6,092 | $410K | 0.1% | $67.22 | $57.19 | +17.5% | CORE MSCI EMKT | 46434G103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,568 | $403K | 0.1% | $257.23 | $243.32 | +5.7% | COM | 053015103 |
| DBJP | DBX ETF TR | 4,248 | $402K | 0.1% | $94.66 | $74.22 | +27.5% | XTRACK MSCI JAPN | 233051507 |
| VHT | VANGUARD WORLD FD | 1,354 | $390K | 0.1% | $287.85 | $262.24 | +9.8% | HEALTH CAR ETF | 92204A504 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,166 | $385K | 0.1% | $62.47 | $56.30 | +11.0% | VAN FTSE DEV MKT | 921943858 |
| HYG | ISHARES TR | 4,626 | $373K | 0.1% | $80.63 | $90.09 | -10.5% | IBOXX HI YD ETF | 464288513 |
| FNDF | SCHWAB STRATEGIC TR | 7,954 | $360K | 0.1% | $45.21 | $35.90 | +25.9% | FUNDAMENTAL INTL | 808524755 |
| SCHW | SCHWAB CHARLES CORP | 3,583 | $358K | 0.1% | $99.91 | $69.72 | +43.3% | COM | 808513105 |
| FNDA | SCHWAB STRATEGIC TR | 11,334 | $357K | 0.1% | $31.51 | $29.15 | +8.1% | FUNDAMENTAL US S | 808524763 |
| GLDM | WORLD GOLD TR | 4,055 | $346K | 0.1% | $85.37 | $49.10 | +73.9% | SPDR GLD MINIS | 98149E303 |
| PFE | PFIZER INC | 13,805 | $344K | 0.0% | $24.90 | $18.10 | +37.6% | COM | 717081103 |
| LLY | ELI LILLY & CO | 304 | $327K | 0.0% | $1074.86 | $372.61 | +188.4% | COM | 532457108 |
| WMT | WALMART INC | 2,870 | $320K | 0.0% | $111.41 | $89.93 | +23.9% | COM | 931142103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,259 | $318K | 0.0% | $252.92 | $210.82 | +20.0% | NASDAQ 100 ETF | 46138G649 |
| AMLP | ALPS ETF TR | 6,700 | $315K | 0.0% | $47.02 | $46.92 | +0.2% | ALERIAN MLP | 00162Q452 |
| MS | MORGAN STANLEY | 1,715 | $304K | 0.0% | $177.53 | $122.26 | +45.2% | COM NEW | 617446448 |
| SCHB | SCHWAB STRATEGIC TR | 11,434 | $300K | 0.0% | $26.23 | $21.75 | +20.6% | US BRD MKT ETF | 808524102 |
| AGG | ISHARES TR | 2,946 | $294K | 0.0% | $99.90 | $98.28 | +1.6% | CORE US AGGBD ET | 464287226 |
| VB | VANGUARD INDEX FDS | 1,126 | $290K | 0.0% | $257.95 | $229.31 | +12.5% | SMALL CP ETF | 922908751 |
| OFG | OFG BANCORP | 7,000 | $287K | 0.0% | $40.98 | $41.90 | -2.2% | COM | 67103X102 |
| RTX | RTX CORPORATION | 1,558 | $286K | 0.0% | $183.40 | $129.53 | +41.6% | COM | 75513E101 |
| — | TRUECAR INC | 125,000 | $283K | 0.0% | $2.26 | $1.90 | — | COM | 89785L107 |
| SPSM | SPDR SERIES TRUST | 6,000 | $281K | 0.0% | $46.86 | $32.86 | +42.6% | STATE STREET SPD | 78468R853 |
| USIG | ISHARES TR | 5,419 | $281K | 0.0% | $51.77 | $56.32 | -8.1% | USD INV GRDE ETF | 464288620 |
| MELI | MERCADOLIBRE INC | 139 | $280K | 0.0% | $2014.26 | $2335.36 | -13.7% | COM | 58733R102 |
| NRIM | NORTHRIM BANCORP INC | 10,364 | $276K | 0.0% | $26.61 | $21.63 | +23.0% | COM | 666762109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,749 | $275K | 0.0% | $40.73 | $40.06 | +1.7% | COM | 92343V104 |
| KO | COCA COLA CO | 3,852 | $269K | 0.0% | $69.91 | $65.21 | +7.2% | COM | 191216100 |
| ACM | AECOM | 2,800 | $267K | 0.0% | $95.33 | $34.44 | +175.9% | COM | 00766T100 |
| PG | PROCTER AND GAMBLE CO | 1,847 | $265K | 0.0% | $143.33 | $161.15 | -11.1% | COM | 742718109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 430 | $259K | 0.0% | $603.28 | $598.32 | +0.8% | UTSER1 S&PDCRP | 78467Y107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,346 | $258K | 0.0% | $191.56 | $189.83 | +0.9% | S&P500 EQL WGT | 46137V357 |
| NFLX | NETFLIX INC | 2,640 | $248K | 0.0% | $93.76 | $108.32 | -13.4% | COM | 64110L106 |
| ABT | ABBOTT LABS | 1,966 | $246K | 0.0% | $125.29 | $109.32 | +14.6% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 1,228 | $240K | 0.0% | $195.09 | $199.54 | -2.2% | COM | 438516106 |
| SO | SOUTHERN CO | 2,671 | $233K | 0.0% | $87.20 | $85.04 | +2.5% | COM | 842587107 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,816 | $233K | 0.0% | $48.32 | $48.51 | -0.4% | TOTAL INT BD ETF | 92203J407 |
| VV | VANGUARD INDEX FDS | 737 | $232K | 0.0% | $314.84 | $270.87 | +16.2% | LARGE CAP ETF | 922908637 |
| META | META PLATFORMS INC | 350 | $231K | 0.0% | $660.09 | $527.76 | +25.1% | CL A | 30303M102 |
| SCHG | SCHWAB STRATEGIC TR | 7,053 | $230K | 0.0% | $32.62 | $30.57 | +6.7% | US LCAP GR ETF | 808524300 |
| IWF | ISHARES TR | 480 | $227K | 0.0% | $473.30 * | $90.66 | +30.5% | RUS 1000 GRW ETF | 464287614 |
| BRT | BRT APARTMENTS CORP | 15,000 | $221K | 0.0% | $14.70 | $17.73 | — | COM | 055645303 |
| FNDC | SCHWAB STRATEGIC TR | 4,914 | $219K | 0.0% | $44.55 | $38.90 | +14.5% | FUNDAMENTAL INTL | 808524748 |
| XLI | SELECT SECTOR SPDR TR | 1,369 | $212K | 0.0% | $155.12 | $151.49 | +2.4% | STATE STREET IND | 81369Y704 |
| BP | BP PLC | 6,027 | $209K | 0.0% | $34.73 | $33.49 | +3.7% | SPONSORED ADR | 055622104 |
| VO | VANGUARD INDEX FDS | 720 | $209K | 0.0% | $290.22 * | $72.74 | -0.3% | MID CAP ETF | 922908629 |
| DAL | DELTA AIR LINES INC DEL | 3,000 | $208K | 0.0% | $69.40 | $62.45 | +11.1% | COM NEW | 247361702 |
| CSCO | CISCO SYS INC | 2,649 | $204K | 0.0% | $77.03 | $73.79 | +3.8% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 237 | $204K | 0.0% | $860.75 | $967.89 | -10.9% | COM | 22160K105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 920 | $202K | 0.0% | $219.89 | $218.49 | +0.6% | DIV APP ETF | 921908844 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 70,000 | $201K | 0.0% | $2.87 | $2.45 | — | COM | 10482B101 |
| ANIK | ANIKA THERAPEUTICS INC | 19,400 | $186K | 0.0% | $9.61 | $16.64 | -42.2% | COM | 035255108 |