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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 166,502 | $47.76M | 7.1% | $286.86 | $115.19 | +149.0% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 135,829 | $39.96M | 5.9% | $294.16 | $63.84 | +360.8% | COM | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 115,455 | $39.02M | 5.8% | $337.95 | $78.34 | +331.4% | SPONSORED ADS | 874039100 |
| APH | AMPHENOL CORP | 265,749 | $33.58M | 5.0% | $126.35 | $47.49 | +166.1% | CL A | 032095101 |
| AXP | AMERICAN EXPRESS CO | 108,971 | $32.96M | 4.9% | $302.48 | $95.96 | +215.2% | COM | 025816109 |
| CAT | CATERPILLAR INC | 40,816 | $28.92M | 4.3% | $708.46 | $125.25 | +465.6% | COM | 149123101 |
| SYK | STRYKER CORPORATION | 70,485 | $23.16M | 3.4% | $328.59 | $130.46 | +151.9% | COM | 863667101 |
| AMZN | AMAZON COM INC | 108,700 | $22.64M | 3.3% | $208.27 | $199.31 | +4.5% | COM | 023135106 |
| RCL | ROYAL CARIBBEAN GROUP | 78,973 | $21.73M | 3.2% | $275.18 | $80.96 | +239.9% | COM | V7780T103 |
| AMD | ADVANCED MICRO DEVICES INC | 96,735 | $19.68M | 2.9% | $203.43 | $145.03 | +40.3% | COM | 007903107 |
| CMI | CUMMINS INC | 35,700 | $19.21M | 2.8% | $538.02 | $207.64 | +159.1% | COM | 231021106 |
| V | VISA INC | 59,431 | $17.96M | 2.7% | $302.24 | $239.38 | +26.3% | COM CL A | 92826C839 |
| ECL | ECOLAB INC | 63,340 | $16.85M | 2.5% | $266.02 | $138.32 | +92.3% | COM | 278865100 |
| QCOM | QUALCOMM INC | 130,114 | $16.76M | 2.5% | $128.78 | $78.78 | +63.5% | COM | 747525103 |
| REGN | REGENERON PHARMACEUTICALS | 21,380 | $16.52M | 2.4% | $772.64 | $567.71 | +36.1% | COM | 75886F107 |
| NEE | NEXTERA ENERGY INC | 177,543 | $16.49M | 2.4% | $92.88 | $67.61 | +37.4% | COM | 65339F101 |
| LOW | LOWES COS INC | 69,322 | $16.38M | 2.4% | $236.28 | $69.28 | +241.1% | COM | 548661107 |
| MRK | MERCK & CO INC | 135,684 | $16.32M | 2.4% | $120.29 | $96.80 | +24.3% | COM | 58933Y105 |
| LIN | LINDE PLC | 32,739 | $16.23M | 2.4% | $495.76 | $446.99 | +10.9% | SHS | G54950103 |
| GILD | GILEAD SCIENCES INC | 115,229 | $16.06M | 2.4% | $139.37 | $56.08 | +148.5% | COM | 375558103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 313,764 | $15.88M | 2.3% | $50.61 | $50.51 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| A | AGILENT TECHNOLOGIES INC | 132,538 | $15.11M | 2.2% | $113.98 | $91.44 | +24.7% | COM | 00846U101 |
| IGV | ISHARES TR | 151,496 | $12.13M | 1.8% | $80.05 | $74.85 | +6.9% | EXPANDED TECH | 464287515 |
| MDT | MEDTRONIC PLC | 125,611 | $10.88M | 1.6% | $86.65 | $68.66 | +26.2% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 94,747 | $9.132M | 1.4% | $96.38 | $81.90 | +17.7% | COM | 254687106 |
| TSLA | TESLA INC | 23,628 | $8.784M | 1.3% | $371.75 | $253.83 | +46.5% | COM | 88160R101 |
| AAPL | APPLE INC | 33,929 | $8.611M | 1.3% | $253.79 | $125.80 | +101.7% | COM | 037833100 |
| SE | SEA LTD | 103,720 | $8.589M | 1.3% | $82.81 | $141.18 | -41.3% | SPONSORD ADS | 81141R100 |
| NKE | NIKE INC | 132,785 | $7.014M | 1.0% | $52.82 | $55.28 | -4.4% | CL B | 654106103 |
| MSFT | MICROSOFT CORP | 18,637 | $6.899M | 1.0% | $370.16 | $272.99 | +35.6% | COM | 594918104 |
| IJR | ISHARES TR | 50,138 | $6.233M | 0.9% | $124.31 | $67.54 | +84.1% | CORE S&P SCP ETF | 464287804 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 156,522 | $5.411M | 0.8% | $34.57 | $29.71 | +16.4% | CAL LKD 44 | 48133Q309 |
| LRCX | LAM RESEARCH CORP | 24,007 | $5.129M | 0.8% | $213.66 | $108.41 | +97.1% | COM NEW | 512807306 |
| AVGO | BROADCOM INC | 15,523 | $4.805M | 0.7% | $309.51 | $317.92 | -2.6% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 16,406 | $4.718M | 0.7% | $287.56 | $113.72 | +152.9% | CAP STK CL A | 02079K305 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 98,352 | $4.652M | 0.7% | $47.30 | $47.20 | +0.2% | SHORT DURA CORE | 46641Q274 |
| PGX | INVESCO EXCH TRADED FD TR II | 405,487 | $4.412M | 0.7% | $10.88 | $11.56 | -5.9% | PFD ETF | 46138E511 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,020 | $3.265M | 0.5% | $650.38 | $332.36 | +95.7% | TR UNIT | 78462F103 |
| DIVO | AMPLIFY ETF TR | 72,061 | $3.232M | 0.5% | $44.85 | $37.10 | +20.9% | CWP ENHANCED DIV | 032108409 |
| NVDA | NVIDIA CORPORATION | 15,450 | $2.694M | 0.4% | $174.40 | $120.12 | +45.2% | COM | 67066G104 |
| SLB | SLB LIMITED | 47,408 | $2.436M | 0.4% | $51.39 | $16.91 | +203.8% | COM STK | 806857108 |
| JNJ | JOHNSON & JOHNSON | 8,900 | $2.176M | 0.3% | $244.44 | $123.39 | +98.1% | COM | 478160104 |
| EWBC | EAST WEST BANCORP INC | 17,373 | $1.855M | 0.3% | $106.76 | $84.19 | +26.8% | COM | 27579R104 |
| PFF | ISHARES TR | 52,264 | $1.585M | 0.2% | $30.32 | $37.35 | -18.8% | PFD AND INCM SEC | 464288687 |
| VUG | VANGUARD INDEX FDS | 3,474 | $1.517M | 0.2% | $436.79 * | $50.04 | +45.5% | GROWTH ETF | 922908736 |
| XLK | SELECT SECTOR SPDR TR | 11,351 | $1.509M | 0.2% | $132.90 | $102.40 | +29.8% | STATE STREET TEC | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,975 | $1.426M | 0.2% | $479.20 | $336.28 | +42.5% | CL B NEW | 084670702 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 740 | $1.395M | 0.2% | $1884.66 | $2029.02 | -7.1% | CL A | 31946M103 |
| AME | AMETEK INC | 6,367 | $1.365M | 0.2% | $214.36 | $44.72 | +379.3% | COM | 031100100 |
| IEFA | ISHARES TR | 14,556 | $1.318M | 0.2% | $90.53 | $75.95 | +19.2% | CORE MSCI EAFE | 46432F842 |
| EEM | ISHARES TR | 21,479 | $1.22M | 0.2% | $56.79 | $45.17 | +25.7% | MSCI EMG MKT ETF | 464287234 |
| BLK | BLACKROCK INC | 1,267 | $1.219M | 0.2% | $961.91 | $992.83 | -3.1% | COM | 09290D101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,065 | $1.164M | 0.2% | $82.75 | $82.43 | +0.4% | INT-TERM CORP | 92206C870 |
| VTV | VANGUARD INDEX FDS | 5,780 | $1.134M | 0.2% | $196.20 | $150.20 | +30.6% | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 6,574 | $1.115M | 0.2% | $169.66 | $71.84 | +136.2% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 2,723 | $874K | 0.1% | $320.81 | $289.57 | +10.8% | TOTAL STK MKT | 922908769 |
| VGT | VANGUARD WORLD FD | 1,248 | $870K | 0.1% | $697.50 * | $67.51 | +29.2% | INF TECH ETF | 92204A702 |
| VOO | VANGUARD INDEX FDS | 1,390 | $830K | 0.1% | $597.41 | $532.20 | +12.3% | S&P 500 ETF SHS | 922908363 |
| ET | ENERGY TRANSFER L P | 41,527 | $801K | 0.1% | $19.30 | $14.95 | — | COM UT LTD PTN | 29273V100 |
| ASML | ASML HLDG NV | 581 | $767K | 0.1% | $1320.83 | $786.07 | +68.0% | N Y REGISTRY SHS | N07059210 |
| SDY | SPDR SERIES TRUST | 5,093 | $743K | 0.1% | $145.94 | $119.16 | +22.5% | STATE STREET SPD | 78464A763 |
| IVV | ISHARES TR | 1,108 | $723K | 0.1% | $652.98 | $574.80 | +13.6% | CORE S&P500 ETF | 464287200 |
| DLN | WISDOMTREE TR | 8,000 | $715K | 0.1% | $89.33 | $50.96 | +75.3% | US LARGECAP DIVD | 97717W307 |
| QQQ | INVESCO QQQ TR | 1,234 | $712K | 0.1% | $577.10 | $354.44 | +62.8% | UNIT SER 1 | 46090E103 |
| XLU | SELECT SECTOR SPDR TR | 14,624 | $671K | 0.1% | $45.89 | $30.97 | +48.2% | STATE STREET UTI | 81369Y886 |
| MRSH | MARSH & MCLENNAN COS INC | 3,500 | $607K | 0.1% | $173.45 | $42.63 | +306.9% | COM | 571748102 |
| IBIO | IBIO INC | 311,500 | $592K | 0.1% | $1.90 | $1.63 | +16.5% | COM NEW | 451033708 |
| XLV | SELECT SECTOR SPDR TR | 3,997 | $586K | 0.1% | $146.61 | $98.29 | +49.2% | STATE STREET HEA | 81369Y209 |
| HD | HOME DEPOT INC | 1,698 | $558K | 0.1% | $328.84 | $249.26 | +31.9% | COM | 437076102 |
| DXJ | WISDOMTREE TR | 3,448 | $547K | 0.1% | $158.58 * | $325.85 | +46.0% | JAPN HEDGE EQT | 97717W851 |
| JNK | SPDR SERIES TRUST | 5,429 | $520K | 0.1% | $95.72 | $108.31 | -11.6% | STATE STREET SPD | 78468R622 |
| FNDX | SCHWAB STRATEGIC TR | 17,948 | $500K | 0.1% | $27.85 | $23.50 | +18.5% | FUNDAMENTAL US L | 808524771 |
| ORCL | ORACLE CORP | 3,352 | $493K | 0.1% | $147.11 | $83.50 | +76.2% | COM | 68389X105 |
| CAC | CAMDEN NATL CORP | 10,326 | $490K | 0.1% | $47.45 | $41.32 | +14.8% | COM | 133034108 |
| BA | BOEING CO | 2,430 | $484K | 0.1% | $199.03 | $173.09 | +15.0% | COM | 097023105 |
| IEMG | ISHARES INC | 6,767 | $472K | 0.1% | $69.75 | $58.69 | +18.8% | CORE MSCI EMKT | 46434G103 |
| WMT | WALMART INC | 3,744 | $465K | 0.1% | $124.28 | $97.61 | +27.3% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 926 | $463K | 0.1% | $499.87 | $445.70 | +12.1% | CL A | 57636Q104 |
| MUB | ISHARES TR | 4,323 | $459K | 0.1% | $106.15 | $112.26 | -5.4% | NATIONAL MUN ETF | 464288414 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,797 | $436K | 0.1% | $242.37 | $206.39 | +17.4% | COM | 459200101 |
| DBJP | DBX ETF TR | 4,248 | $429K | 0.1% | $101.02 | $74.22 | +36.1% | XTRACK MSCI JAPN | 233051507 |
| XLY | SELECT SECTOR SPDR TR | 3,888 | $424K | 0.1% | $108.98 | $103.70 | +5.1% | STATE STREET CON | 81369Y407 |
| GLDM | WORLD GOLD TR | 4,495 | $417K | 0.1% | $92.69 | $53.74 | +72.5% | SPDR GLD MINIS | 98149E303 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,343 | $406K | 0.1% | $64.08 | $56.57 | +13.3% | VAN FTSE DEV MKT | 921943858 |
| VV | VANGUARD INDEX FDS | 1,271 | $380K | 0.1% | $298.87 | $288.52 | +3.6% | LARGE CAP ETF | 922908637 |
| VHT | VANGUARD WORLD FD | 1,354 | $369K | 0.1% | $272.33 | $262.24 | +3.8% | HEALTH CAR ETF | 92204A504 |
| FNDA | SCHWAB STRATEGIC TR | 11,334 | $368K | 0.1% | $32.43 | $29.15 | +11.2% | FUNDAMENTAL US S | 808524763 |
| FNDF | SCHWAB STRATEGIC TR | 7,476 | $366K | 0.1% | $48.93 | $35.90 | +36.3% | FUNDAMENTAL INTL | 808524755 |
| AMLP | ALPS ETF TR | 6,900 | $363K | 0.1% | $52.64 | $47.03 | +11.9% | ALERIAN MLP | 00162Q452 |
| PFE | PFIZER INC | 12,225 | $343K | 0.1% | $28.08 | $18.10 | +55.2% | COM | 717081103 |
| HYG | ISHARES TR | 4,137 | $329K | 0.0% | $79.56 | $90.09 | -11.7% | IBOXX HI YD ETF | 464288513 |
| SCHW | SCHWAB CHARLES CORP | 3,415 | $321K | 0.0% | $93.98 | $69.72 | +34.8% | COM | 808513105 |
| VB | VANGUARD INDEX FDS | 1,117 | $293K | 0.0% | $261.92 | $229.31 | +14.2% | SMALL CP ETF | 922908751 |
| SPSM | SPDR SERIES TRUST | 6,000 | $290K | 0.0% | $48.32 | $32.86 | +47.1% | STATE STREET SPD | 78468R853 |
| VZ | VERIZON COMMUNICATIONS INC | 5,703 | $286K | 0.0% | $50.20 | $40.06 | +25.3% | COM | 92343V104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,330 | $286K | 0.0% | $215.14 | $219.86 | -2.2% | DIV APP ETF | 921908844 |
| OFG | OFG BANCORP | 7,000 | $283K | 0.0% | $40.46 | $41.90 | -3.4% | COM | 67103X102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,393 | $283K | 0.0% | $203.18 | $243.32 | -16.5% | COM | 053015103 |
| ANIK | ANIKA THERAPEUTICS INC | 19,400 | $281K | 0.0% | $14.50 | $16.64 | -12.8% | COM | 035255108 |
| USIG | ISHARES TR | 5,419 | $278K | 0.0% | $51.23 | $56.32 | -9.0% | USD INV GRDE ETF | 464288620 |
| SCHB | SCHWAB STRATEGIC TR | 11,055 | $277K | 0.0% | $25.10 | $21.75 | +15.4% | US BRD MKT ETF | 808524102 |
| AGG | ISHARES TR | 2,787 | $277K | 0.0% | $99.27 | $98.28 | +1.0% | CORE US AGGBD ET | 464287226 |
| HON | HONEYWELL INTL INC | 1,213 | $274K | 0.0% | $226.03 | $199.54 | +13.3% | COM | 438516106 |
| LLY | ELI LILLY & CO | 297 | $273K | 0.0% | $919.98 | $372.61 | +146.8% | COM | 532457108 |
| IUSB | ISHARES TR | 5,789 | $267K | 0.0% | $46.19 | $46.60 | -0.9% | CORE UNIVRSL USD | 46434V613 |
| KO | COCA COLA CO | 3,502 | $266K | 0.0% | $76.05 | $65.21 | +16.6% | COM | 191216100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,345 | $258K | 0.0% | $191.92 | $189.83 | +1.1% | S&P500 EQL WGT | 46137V357 |
| SO | SOUTHERN CO | 2,671 | $258K | 0.0% | $96.52 | $85.04 | +13.5% | COM | 842587107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,072 | $255K | 0.0% | $237.62 | $210.82 | +12.7% | NASDAQ 100 ETF | 46138G649 |
| RTX | RTX CORPORATION | 1,310 | $253K | 0.0% | $192.90 | $129.53 | +48.9% | COM | 75513E101 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,241 | $252K | 0.0% | $48.05 | $48.51 | -0.9% | TOTAL INT BD ETF | 92203J407 |
| NFLX | NETFLIX INC. | 2,578 | $248K | 0.0% | $96.15 | $108.32 | -11.2% | COM | 64110L106 |
| PG | PROCTER & GAMBLE CO | 1,666 | $241K | 0.0% | $144.46 | $161.15 | -10.4% | COM | 742718109 |
| VO | VANGUARD INDEX FDS | 830 | $238K | 0.0% | $287.18 * | $72.95 | -1.6% | MID CAP ETF | 922908629 |
| ACM | AECOM | 2,800 | $237K | 0.0% | $84.82 | $34.44 | +146.3% | COM | 00766T100 |
| NRIM | NORTHRIM BANCORP INC | 10,364 | $237K | 0.0% | $22.88 | $21.63 | +5.8% | COM | 666762109 |
| COST | COSTCO WHOLESALE CORPORATION | 237 | $236K | 0.0% | $994.59 | $967.89 | +2.9% | COM | 22160K105 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 380 | $234K | 0.0% | $616.76 | $598.32 | +3.1% | UTSER1 S&PDCRP | 78467Y107 |
| FNDC | SCHWAB STRATEGIC TR | 4,805 | $223K | 0.0% | $46.36 | $38.90 | +19.2% | FUNDAMENTAL INTL | 808524748 |
| SPTM | SPDR SERIES TRUST | 2,788 | $220K | 0.0% | $79.06 | $82.59 | -4.3% | STATE STREET SPD | 78464A805 |
| IAU | ISHARES GOLD TR | 2,469 | $218K | 0.0% | $88.16 | $91.73 | -3.9% | ISHARES NEW | 464285204 |
| XLI | SELECT SECTOR SPDR TR | 1,339 | $217K | 0.0% | $161.73 | $151.49 | +6.8% | STATE STREET IND | 81369Y704 |
| NVS | NOVARTIS AG | 1,360 | $208K | 0.0% | $152.75 | $153.29 | -0.4% | SPONSORED ADR | 66987V109 |
| BRT | BRT APARTMENTS CORP | 15,000 | $200K | 0.0% | $13.34 | $17.73 | — | COM | 055645303 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 70,000 | $165K | 0.0% | $2.36 | $2.45 | — | COM | 10482B101 |