Location: Boca Raton, FL
CIK: 0001262677 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 4, 2026
Total Value: $832M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 170,064 | $60.09M | 7.2% | $353.33 | $120.26 | +193.8% | CAP STK CL C | 02079K107 |
| AMD | ADVANCED MICRO DEVICES INC | 95,746 | $55.62M | 6.7% | $580.91 | $145.03 | +300.6% | COM | 007903107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 114,610 | $54.73M | 6.6% | $477.57 | $78.34 | +509.6% | SPONSORED ADS | 874039100 |
| APH | AMPHENOL CORP | 270,159 | $47.63M | 5.7% | $176.32 | $49.07 | +259.4% | CL A | 032095101 |
| JPM | JPMORGAN CHASE & CO | 139,566 | $45.68M | 5.5% | $327.33 | $70.45 | +364.7% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 40,173 | $42.78M | 5.1% | $1064.90 | $125.25 | +750.2% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 112,536 | $38.07M | 4.6% | $338.25 | $103.06 | +228.2% | COM | 025816109 |
| AMZN | AMAZON COM INC | 113,112 | $26.96M | 3.2% | $238.34 | $201.33 | +18.4% | COM | 023135106 |
| RCL | ROYAL CARIBBEAN GROUP | 80,752 | $25.64M | 3.1% | $317.53 | $85.33 | +272.1% | COM | V7780T103 |
| CMI | CUMMINS INC | 35,703 | $25.46M | 3.1% | $713.21 | $207.64 | +243.5% | COM | 231021106 |
| QCOM | QUALCOMM INC | 133,948 | $24.75M | 3.0% | $184.79 | $81.87 | +125.7% | COM | 747525103 |
| SYK | STRYKER CORPORATION | 77,007 | $24.24M | 2.9% | $314.84 | $146.10 | +115.5% | COM | 863667101 |
| V | VISA INC | 61,004 | $20.93M | 2.5% | $343.09 | $241.49 | +42.1% | COM CL A | 92826C839 |
| REGN | REGENERON PHARMACEUTICALS | 33,201 | $20.7M | 2.5% | $623.54 | $607.93 | +2.6% | COM | 75886F107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 380,490 | $19.24M | 2.3% | $50.57 | $50.51 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| ECL | ECOLAB INC | 66,138 | $18.43M | 2.2% | $278.61 | $143.61 | +94.0% | COM | 278865100 |
| A | AGILENT TECHNOLOGIES INC | 136,259 | $18.1M | 2.2% | $132.83 | $92.27 | +44.0% | COM | 00846U101 |
| MRK | MERCK & CO INC | 138,569 | $17.81M | 2.1% | $128.50 | $97.22 | +32.2% | COM | 58933Y105 |
| LIN | LINDE PLC | 33,175 | $17.22M | 2.1% | $518.94 | $447.77 | +15.9% | SHS | G54950103 |
| NEE | NEXTERA ENERGY INC | 189,536 | $16.64M | 2.0% | $87.77 | $69.05 | +27.1% | COM | 65339F101 |
| GILD | GILEAD SCIENCES INC | 126,232 | $15.95M | 1.9% | $126.34 | $62.67 | +101.6% | COM | 375558103 |
| LOW | LOWES COS INC | 69,996 | $15.43M | 1.9% | $220.49 | $69.28 | +218.3% | COM | 548661107 |
| IGV | ISHARES TR | 133,491 | $12.09M | 1.5% | $90.60 | $74.85 | +21.0% | EXPANDED TECH | 464287515 |
| TSLA | TESLA INC | 24,348 | $10.24M | 1.2% | $420.60 | $258.08 | +63.0% | COM | 88160R101 |
| SE | SEA LTD | 106,013 | $10.16M | 1.2% | $95.83 | $140.03 | -31.6% | SPONSORD ADS | 81141R100 |
| LRCX | LAM RESEARCH CORP | 23,012 | $9.972M | 1.2% | $433.34 | $108.41 | +299.7% | COM NEW | 512807306 |
| MDT | MEDTRONIC PLC | 126,603 | $9.904M | 1.2% | $78.23 | $68.66 | +13.9% | SHS | G5960L103 |
| AAPL | APPLE INC | 32,708 | $9.464M | 1.1% | $289.36 | $125.80 | +130.0% | COM | 037833100 |
| DIS | DISNEY WALT CO | 93,812 | $9.029M | 1.1% | $96.25 | $81.90 | +17.5% | COM | 254687106 |
| MSFT | MICROSOFT CORP | 18,446 | $6.881M | 0.8% | $373.02 | $272.99 | +36.6% | COM | 594918104 |
| IJR | ISHARES TR | 44,848 | $6.651M | 0.8% | $148.31 | $67.54 | +119.6% | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 17,016 | $6.081M | 0.7% | $357.37 | $122.55 | +191.6% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 15,759 | $5.953M | 0.7% | $377.76 | $319.16 | +18.4% | COM | 11135F101 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 157,497 | $5.432M | 0.7% | $34.49 | $29.71 | +16.1% | CAL LKD 44 | 48133Q309 |
| PGX | INVESCO EXCH TRADED FD TR II | 454,412 | $4.926M | 0.6% | $10.84 | $11.50 | -5.8% | PFD ETF | 46138E511 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 102,715 | $4.842M | 0.6% | $47.15 | $47.20 | -0.1% | SHORT DURA CORE | 46641Q274 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,883 | $3.647M | 0.4% | $746.81 | $332.36 | +124.7% | TR UNIT | 78462F103 |
| EWBC | EAST WEST BANCORP INC | 28,243 | $3.646M | 0.4% | $129.09 | $99.08 | +30.3% | COM | 27579R104 |
| DIVO | AMPLIFY ETF TR | 71,686 | $3.276M | 0.4% | $45.70 | $37.10 | +23.2% | CWP ENHANCED DIV | 032108409 |
| NVDA | NVIDIA CORPORATION | 15,685 | $3.138M | 0.4% | $200.09 | $121.40 | +64.8% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 8,649 | $2.197M | 0.3% | $253.97 | $123.39 | +105.8% | COM | 478160104 |
| SLB | SLB LIMITED | 46,473 | $2.161M | 0.3% | $46.49 | $16.91 | +174.8% | COM STK | 806857108 |
| XLK | SELECT SECTOR SPDR TR | 11,231 | $2.14M | 0.3% | $190.52 | $102.40 | +86.1% | ST STR TECHN ETF | 81369Y803 |
| VUG | VANGUARD INDEX FDS | 19,586 | $1.687M | 0.2% | $86.14 | $78.09 | +10.3% | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 4,505 | $1.667M | 0.2% | $370.04 | $316.47 | +16.9% | TOTAL STK MKT | 922908769 |
| PFF | ISHARES TR | 53,464 | $1.63M | 0.2% | $30.49 | $37.21 | -18.1% | PFD AND INCM SEC | 464288687 |
| AME | AMETEK INC | 6,367 | $1.54M | 0.2% | $241.94 | $44.72 | +441.0% | COM | 031100100 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 685 | $1.425M | 0.2% | $2080.79 | $2029.02 | +2.6% | CL A | 31946M103 |
| VGT | VANGUARD WORLD FD | 11,742 | $1.403M | 0.2% | $119.52 | $105.03 | +13.8% | INF TECH ETF | 92204A702 |
| EEM | ISHARES TR | 19,926 | $1.363M | 0.2% | $68.41 | $45.17 | +51.5% | MSCI EMG MKT ETF | 464287234 |
| IEFA | ISHARES TR | 14,002 | $1.352M | 0.2% | $96.58 | $75.95 | +27.2% | CORE MSCI EAFE | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,600 | $1.301M | 0.2% | $500.39 | $336.28 | +48.8% | CL B NEW | 084670702 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,635 | $1.292M | 0.2% | $82.65 | $82.45 | +0.2% | INT-TERM CORP | 92206C870 |
| BLK | BLACKROCK INC | 1,243 | $1.195M | 0.1% | $961.56 | $992.83 | -3.1% | COM | 09290D101 |
| ASML | ASML HLDG NV | 587 | $1.168M | 0.1% | $1989.44 | $794.31 | +150.5% | N Y REGISTRY SHS | N07059210 |
| VOO | VANGUARD INDEX FDS | 1,603 | $1.101M | 0.1% | $686.91 | $550.06 | +24.9% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 1,324 | $975K | 0.1% | $736.30 | $377.12 | +95.3% | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 7,067 | $966K | 0.1% | $136.72 | $77.26 | +76.9% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 4,032 | $879K | 0.1% | $217.93 | $150.20 | +45.1% | VALUE ETF | 922908744 |
| ET | ENERGY TRANSFER L P | 41,561 | $795K | 0.1% | $19.12 | $14.95 | — | COM UT LTD PTN | 29273V100 |
| VXUS | VANGUARD STAR FDS | 9,106 | $778K | 0.1% | $85.49 | $83.74 | +2.1% | VG TL INTL STK F | 921909768 |
| SDY | SPDR SERIES TRUST | 5,093 | $775K | 0.1% | $152.18 | $119.16 | +27.7% | ST STR SP DIV | 78464A763 |
| DLN | WISDOMTREE TR | 8,000 | $771K | 0.1% | $96.32 | $50.96 | +89.0% | US LARGECAP DIVD | 97717W307 |
| BND | VANGUARD BD INDEX FDS | 9,812 | $720K | 0.1% | $73.41 | $73.38 | +0.0% | TOTAL BND MRKT | 921937835 |
| IVV | ISHARES TR | 951 | $712K | 0.1% | $748.66 | $574.80 | +30.3% | CORE S&P500 ETF | 464287200 |
| IBIO | IBIO INC | 405,000 | $709K | 0.1% | $1.75 | $1.67 | +4.9% | COM NEW | 451033708 |
| XLV | SELECT SECTOR SPDR TR | 3,974 | $631K | 0.1% | $158.66 | $98.29 | +61.4% | ST STR CARE ETF | 81369Y209 |
| DXJ | WISDOMTREE TR | 3,448 | $598K | 0.1% | $173.52 * | $325.85 | +59.8% | JAPN HEDGE EQT | 97717W851 |
| MRSH | MARSH & MCLENNAN COS INC | 3,500 | $583K | 0.1% | $166.67 | $42.63 | +291.0% | COM | 571748102 |
| HD | HOME DEPOT INC | 1,633 | $576K | 0.1% | $352.74 | $249.26 | +41.5% | COM | 437076102 |
| XLU | SELECT SECTOR SPDR TR | 12,524 | $568K | 0.1% | $45.34 | $30.97 | +46.4% | ST STR UTIL ETF | 81369Y886 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,346 | $555K | 0.1% | $236.67 | $224.09 | +5.6% | DIV APP ETF | 921908844 |
| MUB | ISHARES TR | 5,023 | $541K | 0.1% | $107.62 | $111.52 | -3.5% | NATIONAL MUN ETF | 464288414 |
| IEMG | ISHARES INC | 6,497 | $538K | 0.1% | $82.84 | $58.69 | +41.2% | CORE MSCI EMKT | 46434G103 |
| BA | BOEING CO | 2,476 | $536K | 0.1% | $216.47 | $174.00 | +24.4% | COM | 097023105 |
| JNK | SPDR SERIES TRUST | 5,429 | $523K | 0.1% | $96.37 | $108.31 | -11.0% | ST BLOO HIGH ETF | 78468R622 |
| ORCL | ORACLE CORP | 3,338 | $489K | 0.1% | $146.55 | $83.50 | +75.5% | COM | 68389X105 |
| DBJP | DBX ETF TR | 4,248 | $488K | 0.1% | $114.79 | $74.22 | +54.7% | XTRACK MSCI JAPN | 233051507 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,659 | $468K | 0.1% | $48.43 | $48.32 | +0.2% | TOTAL INT BD ETF | 92203J407 |
| XLY | SELECT SECTOR SPDR TR | 3,888 | $456K | 0.1% | $117.28 | $103.70 | +13.1% | ST STR DISCR ETF | 81369Y407 |
| CAC | CAMDEN NATL CORP | 8,226 | $446K | 0.1% | $54.22 | $41.32 | +31.2% | COM | 133034108 |
| MA | MASTERCARD INCORPORATED | 853 | $438K | 0.1% | $513.88 | $445.70 | +15.2% | CL A | 57636Q104 |
| FNDX | SCHWAB STRATEGIC TR | 14,036 | $437K | 0.1% | $31.10 | $23.50 | +32.3% | FUNDAMENTAL US L | 808524771 |
| KO | COCA COLA CO | 5,252 | $427K | 0.1% | $81.27 | $69.80 | +16.4% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,512 | $425K | 0.1% | $281.26 | $206.39 | +36.3% | COM | 459200101 |
| PG | PROCTER & GAMBLE CO | 2,878 | $422K | 0.1% | $146.61 | $154.58 | -5.1% | COM | 742718109 |
| FNDA | SCHWAB STRATEGIC TR | 10,850 | $413K | 0.0% | $38.06 | $29.15 | +30.6% | FUNDAMENTAL US S | 808524763 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,756 | $410K | 0.0% | $71.25 | $56.57 | +25.9% | VAN FTSE DEV MKT | 921943858 |
| WMT | WALMART INC | 3,556 | $403K | 0.0% | $113.26 | $97.61 | +16.0% | COM | 931142103 |
| VHT | VANGUARD WORLD FD | 1,344 | $402K | 0.0% | $299.01 | $262.24 | +14.0% | HEALTH CAR ETF | 92204A504 |
| FLY | FIREFLY AEROSPACE INC | 13,349 | $392K | 0.0% | $29.40 | $37.41 | -21.4% | COM | 31816X106 |
| FNDF | SCHWAB STRATEGIC TR | 7,343 | $387K | 0.0% | $52.76 | $35.90 | +47.0% | FUNDAMENTAL INTL | 808524755 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,262 | $382K | 0.0% | $302.97 | $221.73 | +36.6% | NASDAQ 100 ETF | 46138G649 |
| AMLP | ALPS ETF TR | 7,020 | $364K | 0.0% | $51.85 | $47.12 | +10.0% | ALERIAN MLP | 00162Q452 |
| GLDM | WORLD GOLD TR | 4,494 | $357K | 0.0% | $79.42 | $53.74 | +47.8% | SPDR GLD MINIS | 98149E303 |
| SPSM | SPDR SERIES TRUST | 6,000 | $346K | 0.0% | $57.67 | $32.86 | +75.5% | ST STR SP600 SML | 78468R853 |
| VV | VANGUARD INDEX FDS | 1,005 | $346K | 0.0% | $343.94 | $288.52 | +19.2% | LARGE CAP ETF | 922908637 |
| OFG | OFG BANCORP | 7,000 | $343K | 0.0% | $49.07 | $41.90 | +17.1% | COM | 67103X102 |
| VB | VANGUARD INDEX FDS | 1,092 | $331K | 0.0% | $303.12 | $229.31 | +32.2% | SMALL CP ETF | 922908751 |
| LLY | ELI LILLY & CO | 268 | $322K | 0.0% | $1199.79 | $372.61 | +221.9% | COM | 532457108 |
| SCHW | SCHWAB CHARLES CORP | 3,471 | $320K | 0.0% | $92.27 | $70.06 | +31.7% | COM | 808513105 |
| HYG | ISHARES TR | 3,847 | $308K | 0.0% | $79.97 | $90.09 | -11.2% | IBOXX HI YD ETF | 464288513 |
| SCHB | SCHWAB STRATEGIC TR | 10,424 | $302K | 0.0% | $28.96 | $21.75 | +33.1% | US BRD MKT ETF | 808524102 |
| ESCA | ESCALADE INC | 15,830 | $297K | 0.0% | $18.78 | $18.49 | +1.5% | COM | 296056104 |
| NRIM | NORTHRIM BANCORP INC | 10,364 | $287K | 0.0% | $27.74 | $21.63 | +28.2% | COM | 666762109 |
| AGG | ISHARES TR | 2,903 | $287K | 0.0% | $98.98 | $98.31 | +0.7% | CORE US AGGBD ET | 464287226 |
| ANIK | ANIKA THERAPEUTICS INC | 19,400 | $284K | 0.0% | $14.63 | $16.64 | -12.1% | COM | 035255108 |
| USIG | ISHARES TR | 5,419 | $278K | 0.0% | $51.29 | $56.32 | -8.9% | USD INV GRDE ETF | 464288620 |
| CSCO | CISCO SYS INC | 2,319 | $272K | 0.0% | $117.46 | $104.58 | +12.3% | COM | 17275R102 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 380 | $267K | 0.0% | $703.34 | $598.32 | +17.6% | UTSER1 S&PDCRP | 78467Y107 |
| IUSB | ISHARES TR | 5,789 | $267K | 0.0% | $46.15 | $46.60 | -1.0% | CORE UNIVRSL USD | 46434V613 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,255 | $267K | 0.0% | $212.77 | $189.83 | +12.1% | S&P500 EQL WGT | 46137V357 |
| RTX | RTX CORPORATION | 1,351 | $256K | 0.0% | $189.73 | $131.17 | +44.6% | COM | 75513E101 |
| SO | SOUTHERN CO | 2,671 | $256K | 0.0% | $95.71 | $85.04 | +12.5% | COM | 842587107 |
| SPTM | SPDR SERIES TRUST | 2,788 | $253K | 0.0% | $90.79 | $82.59 | +9.9% | ST STR PR SP1500 | 78464A805 |
| CCJ | CAMECO CORP | 2,350 | $239K | 0.0% | $101.86 | $112.12 | -9.2% | COM | 13321L108 |
| FNDC | SCHWAB STRATEGIC TR | 4,908 | $238K | 0.0% | $48.56 | $39.12 | +24.1% | FUNDAMENTAL INTL | 808524748 |
| ACM | AECOM | 3,378 | $236K | 0.0% | $69.80 | $41.65 | +67.6% | COM | 00766T100 |
| BRT | BRT APARTMENTS CORP | 15,000 | $231K | 0.0% | $15.37 | $17.73 | — | COM | 055645303 |
| XLI | SELECT SECTOR SPDR TR | 1,174 | $217K | 0.0% | $185.23 | $151.49 | +22.3% | ST STR INDL ETF | 81369Y704 |
| COST | COSTCO WHOLESALE CORPORATION | 229 | $214K | 0.0% | $933.68 | $967.89 | -3.3% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,041 | $213K | 0.0% | $42.34 | $40.06 | +5.7% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 916 | $205K | 0.0% | $223.95 | $243.32 | -8.0% | COM | 053015103 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 70,000 | $151K | 0.0% | $2.16 | $2.45 | — | COM | 10482B101 |