Location: Boca Raton, FL
CIK: 0001262677 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 5, 2026
Total Value: $676M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 166,502 | $47.76M | 7.1% | $115.19 | +181.0% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 135,829 | $39.96M | 5.9% | $63.84 | +387.8% | COM | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 115,455 | $39.02M | 5.8% | $42059.07 | — | SPONSORED ADS | 874039100 |
| APH | AMPHENOL CORP | 265,749 | $33.58M | 5.0% | $47.62 | +207.5% | CL A | 032095101 |
| AXP | AMERICAN EXPRESS CO | 108,971 | $32.96M | 4.9% | $96.32 | +269.8% | COM | 025816109 |
| CAT | CATERPILLAR INC | 40,816 | $28.92M | 4.3% | $125.25 | +446.4% | COM | 149123101 |
| SYK | STRYKER CORPORATION | 70,485 | $23.16M | 3.4% | $130.55 | +179.3% | COM | 863667101 |
| AMZN | AMAZON COM INC | 108,700 | $22.64M | 3.3% | $200.80 | +13.0% | COM | 023135106 |
| RCL | ROYAL CARIBBEAN GROUP | 78,973 | $21.73M | 3.2% | $80.96 | +281.5% | COM | V7780T103 |
| AMD | ADVANCED MICRO DEVICES INC | 96,735 | $19.68M | 2.9% | $145.36 | +52.5% | COM | 007903107 |
| CMI | CUMMINS INC | 35,700 | $19.21M | 2.8% | $207.64 | +177.2% | COM | 231021106 |
| V | VISA INC | 59,431 | $17.96M | 2.7% | $239.60 | +37.4% | COM CL A | 92826C839 |
| ECL | ECOLAB INC | 63,340 | $16.85M | 2.5% | $138.43 | +106.8% | COM | 278865100 |
| QCOM | QUALCOMM INC | 130,114 | $16.76M | 2.5% | $79.02 | +94.8% | COM | 747525103 |
| REGN | REGENERON PHARMACEUTICALS | 21,380 | $16.52M | 2.4% | $567.71 | +35.5% | COM | 75886F107 |
| NEE | NEXTERA ENERGY INC | 177,543 | $16.49M | 2.4% | $67.52 | +29.1% | COM | 65339F101 |
| LOW | LOWES COS INC | 69,322 | $16.38M | 2.4% | $69.67 | +289.7% | COM | 548661107 |
| MRK | MERCK & CO INC | 135,684 | $16.32M | 2.4% | $96.76 | +18.1% | COM | 58933Y105 |
| LIN | LINDE PLC | 32,739 | $16.23M | 2.4% | $446.99 | +2.9% | SHS | G54950103 |
| GILD | GILEAD SCIENCES INC | 115,229 | $16.06M | 2.4% | $56.08 | +146.8% | COM | 375558103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 313,764 | $15.88M | 2.3% | $10400.54 | — | ULTRA SHRT ETF | 46641Q837 |
| A | AGILENT TECHNOLOGIES INC | 132,538 | $15.11M | 2.2% | $91.80 | +46.8% | COM | 00846U101 |
| IGV | ISHARES TR | 151,496 | $12.13M | 1.8% | $593.24 | — | EXPANDED TECH | 464287515 |
| MDT | MEDTRONIC PLC | 125,611 | $10.88M | 1.6% | $68.72 | +44.8% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 94,747 | $9.132M | 1.4% | $81.90 | +33.6% | COM | 254687106 |
| TSLA | TESLA INC | 23,628 | $8.784M | 1.3% | $253.83 | +67.8% | COM | 88160R101 |
| AAPL | APPLE INC | 33,929 | $8.611M | 1.3% | $125.86 | +108.8% | COM | 037833100 |
| SE | SEA LTD | 103,720 | $8.589M | 1.3% | $114121.03 | — | SPONSORD ADS | 81141R100 |
| NKE | NIKE INC | 132,785 | $7.014M | 1.0% | $55.28 | +15.7% | CL B | 654106103 |
| MSFT | MICROSOFT CORP | 18,637 | $6.899M | 1.0% | $272.99 | +59.2% | COM | 594918104 |
| IJR | ISHARES TR | 50,138 | $6.233M | 0.9% | $62728.84 | — | CORE S&P SCP ETF | 464287804 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 156,522 | $5.411M | 0.8% | $29.91 | — | CAL LKD 44 | 48133Q309 |
| LRCX | LAM RESEARCH CORP | 24,007 | $5.129M | 0.8% | $108.86 | +107.6% | COM NEW | 512807306 |
| AVGO | BROADCOM INC | 15,523 | $4.805M | 0.7% | $322.60 | +3.6% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 16,406 | $4.718M | 0.7% | $113.72 | +184.3% | CAP STK CL A | 02079K305 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 98,352 | $4.652M | 0.7% | $22008.17 | — | SHORT DURA CORE | 46641Q274 |
| PGX | INVESCO EXCH TRADED FD TR II | 405,487 | $4.412M | 0.7% | $2393.15 | — | PFD ETF | 46138E511 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,020 | $3.265M | 0.5% | $86239.01 | — | TR UNIT | 78462F103 |
| DIVO | AMPLIFY ETF TR | 72,061 | $3.232M | 0.5% | $35215.84 | — | CWP ENHANCED DIV | 032108409 |
| NVDA | NVIDIA CORPORATION | 15,450 | $2.694M | 0.4% | $120.73 | +54.6% | COM | 67066G104 |
| SLB | SLB LIMITED | 47,408 | $2.436M | 0.4% | $16.91 | +185.5% | COM STK | 806857108 |
| JNJ | JOHNSON & JOHNSON | 8,900 | $2.176M | 0.3% | $123.39 | +84.7% | COM | 478160104 |
| EWBC | EAST WEST BANCORP INC | 17,373 | $1.855M | 0.3% | $84.19 | +38.0% | COM | 27579R104 |
| PFF | ISHARES TR | 52,264 | $1.585M | 0.2% | $17235.21 | — | PFD AND INCM SEC | 464288687 |
| VUG | VANGUARD INDEX FDS | 3,474 | $1.517M | 0.2% | $173021.16 | — | GROWTH ETF | 922908736 |
| XLK | SELECT SECTOR SPDR TR | 11,351 | $1.509M | 0.2% | $19939.03 | — | STATE STREET TEC | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,975 | $1.426M | 0.2% | $336.28 | +46.7% | CL B NEW | 084670702 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 740 | $1.395M | 0.2% | $2029.02 | +3.2% | CL A | 31946M103 |
| AME | AMETEK INC | 6,367 | $1.365M | 0.2% | $44.72 | +399.3% | COM | 031100100 |
| IEFA | ISHARES TR | 14,556 | $1.318M | 0.2% | $44797.86 | — | CORE MSCI EAFE | 46432F842 |
| EEM | ISHARES TR | 21,479 | $1.22M | 0.2% | $18119.35 | — | MSCI EMG MKT ETF | 464287234 |
| BLK | BLACKROCK INC | 1,267 | $1.219M | 0.2% | $992.83 | +10.5% | COM | 09290D101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,065 | $1.164M | 0.2% | $83.50 | — | INT-TERM CORP | 92206C870 |
| VTV | VANGUARD INDEX FDS | 5,780 | $1.134M | 0.2% | $109151.45 | — | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 6,574 | $1.115M | 0.2% | $71.73 | +93.4% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 2,723 | $874K | 0.1% | $297.78 | — | TOTAL STK MKT | 922908769 |
| VGT | VANGUARD WORLD FD | 1,248 | $870K | 0.1% | $575.43 | — | INF TECH ETF | 92204A702 |
| VOO | VANGUARD INDEX FDS | 1,390 | $830K | 0.1% | $545.57 | — | S&P 500 ETF SHS | 922908363 |
| ET | ENERGY TRANSFER L P | 41,527 | $801K | 0.1% | $14.95 | — | COM UT LTD PTN | 29273V100 |
| ASML | ASML HLDG NV | 581 | $767K | 0.1% | $968.09 | — | N Y REGISTRY SHS | N07059210 |
| SDY | SPDR SERIES TRUST | 5,093 | $743K | 0.1% | $15502.85 | — | STATE STREET SPD | 78464A763 |
| IVV | ISHARES TR | 1,108 | $723K | 0.1% | $584.44 | — | CORE S&P500 ETF | 464287200 |
| DLN | WISDOMTREE TR | 8,000 | $715K | 0.1% | $105.98 | — | US LARGECAP DIVD | 97717W307 |
| QQQ | INVESCO QQQ TR | 1,234 | $712K | 0.1% | $385.57 | — | UNIT SER 1 | 46090E103 |
| XLU | SELECT SECTOR SPDR TR | 14,624 | $671K | 0.1% | $1927.25 | — | STATE STREET UTI | 81369Y886 |
| MRSH | MARSH & MCLENNAN COS INC | 3,500 | $607K | 0.1% | $42.63 | +325.4% | COM | 571748102 |
| IBIO | IBIO INC | 311,500 | $592K | 0.1% | $1.63 | +41.9% | COM NEW | 451033708 |
| XLV | SELECT SECTOR SPDR TR | 3,997 | $586K | 0.1% | $6992.90 | — | STATE STREET HEA | 81369Y209 |
| HD | HOME DEPOT INC | 1,698 | $558K | 0.1% | $249.26 | +51.2% | COM | 437076102 |
| DXJ | WISDOMTREE TR | 3,448 | $547K | 0.1% | $112.82 | — | JAPN HEDGE EQT | 97717W851 |
| JNK | SPDR SERIES TRUST | 5,429 | $520K | 0.1% | $53776.72 | — | STATE STREET SPD | 78468R622 |
| FNDX | SCHWAB STRATEGIC TR | 17,948 | $500K | 0.1% | $36.03 | — | FUNDAMENTAL US L | 808524771 |
| ORCL | ORACLE CORP | 3,352 | $493K | 0.1% | $83.50 | +103.1% | COM | 68389X105 |
| CAC | CAMDEN NATL CORP | 10,326 | $490K | 0.1% | $41.32 | +14.2% | COM | 133034108 |
| BA | BOEING CO | 2,430 | $484K | 0.1% | $173.09 | +37.8% | COM | 097023105 |
| IEMG | ISHARES INC | 6,767 | $472K | 0.1% | $43094.96 | — | CORE MSCI EMKT | 46434G103 |
| WMT | WALMART INC | 3,744 | $465K | 0.1% | $97.43 | +25.3% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 926 | $463K | 0.1% | $445.70 | +20.9% | CL A | 57636Q104 |
| MUB | ISHARES TR | 4,323 | $459K | 0.1% | $80149.93 | — | NATIONAL MUN ETF | 464288414 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,797 | $436K | 0.1% | $207.24 | +37.0% | COM | 459200101 |
| DBJP | DBX ETF TR | 4,248 | $429K | 0.1% | $75.50 | — | XTRACK MSCI JAPN | 233051507 |
| XLY | SELECT SECTOR SPDR TR | 3,888 | $424K | 0.1% | $151.58 | — | STATE STREET CON | 81369Y407 |
| GLDM | WORLD GOLD TR | 4,495 | $417K | 0.1% | $56.10 | — | SPDR GLD MINIS | 98149E303 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,343 | $406K | 0.1% | $59.04 | — | VAN FTSE DEV MKT | 921943858 |
| VV | VANGUARD INDEX FDS | 1,271 | $380K | 0.1% | $274.62 | — | LARGE CAP ETF | 922908637 |
| VHT | VANGUARD WORLD FD | 1,354 | $369K | 0.1% | $265.98 | — | HEALTH CAR ETF | 92204A504 |
| FNDA | SCHWAB STRATEGIC TR | 11,334 | $368K | 0.1% | $41.29 | — | FUNDAMENTAL US S | 808524763 |
| FNDF | SCHWAB STRATEGIC TR | 7,476 | $366K | 0.1% | $35.62 | — | FUNDAMENTAL INTL | 808524755 |
| AMLP | ALPS ETF TR | 6,900 | $363K | 0.1% | $47.94 | — | ALERIAN MLP | 00162Q452 |
| PFE | PFIZER INC | 12,225 | $343K | 0.1% | $18.10 | +44.7% | COM | 717081103 |
| HYG | ISHARES TR | 4,137 | $329K | 0.0% | $27770.17 | — | IBOXX HI YD ETF | 464288513 |
| SCHW | SCHWAB CHARLES CORP | 3,415 | $321K | 0.0% | $69.72 | +43.6% | COM | 808513105 |
| VB | VANGUARD INDEX FDS | 1,117 | $293K | 0.0% | $238.76 | — | SMALL CP ETF | 922908751 |
| SPSM | SPDR SERIES TRUST | 6,000 | $290K | 0.0% | $1203.86 | — | STATE STREET SPD | 78468R853 |
| VZ | VERIZON COMMUNICATIONS INC | 5,703 | $286K | 0.0% | $40.06 | +9.4% | COM | 92343V104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,330 | $286K | 0.0% | $218.43 | — | DIV APP ETF | 921908844 |
| OFG | OFG BANCORP | 7,000 | $283K | 0.0% | $41.90 | -2.1% | COM | 67103X102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,393 | $283K | 0.0% | $243.32 | -1.0% | COM | 053015103 |
| ANIK | ANIKA THERAPEUTICS INC | 19,400 | $281K | 0.0% | $16.64 | -40.6% | COM | 035255108 |
| USIG | ISHARES TR | 5,419 | $278K | 0.0% | $50382.80 | — | USD INV GRDE ETF | 464288620 |
| SCHB | SCHWAB STRATEGIC TR | 11,055 | $277K | 0.0% | $32.96 | — | US BRD MKT ETF | 808524102 |
| AGG | ISHARES TR | 2,787 | $277K | 0.0% | $99.29 | — | CORE US AGGBD ET | 464287226 |
| HON | HONEYWELL INTL INC | 1,213 | $274K | 0.0% | $199.54 | +13.2% | COM | 438516106 |
| LLY | ELI LILLY & CO | 297 | $273K | 0.0% | $372.61 | +181.0% | COM | 532457108 |
| IUSB | ISHARES TR | 5,789 | $267K | 0.0% | $46.19 | — | CORE UNIVRSL USD | 46434V613 |
| KO | COCA COLA CO | 3,502 | $266K | 0.0% | $65.21 | +14.6% | COM | 191216100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,345 | $258K | 0.0% | $191.56 | — | S&P500 EQL WGT | 46137V357 |
| SO | SOUTHERN CO | 2,671 | $258K | 0.0% | $85.04 | +5.3% | COM | 842587107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,072 | $255K | 0.0% | $230.69 | — | NASDAQ 100 ETF | 46138G649 |
| RTX | RTX CORPORATION | 1,310 | $253K | 0.0% | $129.53 | +51.8% | COM | 75513E101 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,241 | $252K | 0.0% | $48.04 | — | TOTAL INT BD ETF | 92203J407 |
| NFLX | NETFLIX INC. | 2,578 | $248K | 0.0% | $108.32 | -22.6% | COM | 64110L106 |
| PG | PROCTER & GAMBLE CO | 1,666 | $241K | 0.0% | $161.15 | -5.8% | COM | 742718109 |
| VO | VANGUARD INDEX FDS | 830 | $238K | 0.0% | $289.82 | — | MID CAP ETF | 922908629 |
| ACM | AECOM | 2,800 | $237K | 0.0% | $34.44 | +181.9% | COM | 00766T100 |
| NRIM | NORTHRIM BANCORP INC | 10,364 | $237K | 0.0% | $21.63 | +20.3% | COM | 666762109 |
| COST | COSTCO WHOLESALE CORPORATION | 237 | $236K | 0.0% | $967.89 | -0.4% | COM | 22160K105 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 380 | $234K | 0.0% | $603.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| FNDC | SCHWAB STRATEGIC TR | 4,805 | $223K | 0.0% | $42.11 | — | FUNDAMENTAL INTL | 808524748 |
| SPTM | SPDR SERIES TRUST | 2,788 | $220K | 0.0% | $79.06 | — | STATE STREET SPD | 78464A805 |
| IAU | ISHARES GOLD TR | 2,469 | $218K | 0.0% | $88.16 | — | ISHARES NEW | 464285204 |
| XLI | SELECT SECTOR SPDR TR | 1,339 | $217K | 0.0% | $154.23 | — | STATE STREET IND | 81369Y704 |
| NVS | NOVARTIS AG | 1,360 | $208K | 0.0% | $152.75 | — | SPONSORED ADR | 66987V109 |
| BRT | BRT APARTMENTS CORP | 15,000 | $200K | 0.0% | $17.73 | — | COM | 055645303 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 70,000 | $165K | 0.0% | $2.45 | — | COM | 10482B101 |