Location: Boca Raton, FL
CIK: 0001262677 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value: $503M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO. | 139,264 | $34.16M | 6.8% | $245.30 | $63.84 | +278.2% | COM | 46625H100 |
| GOOG | ALPHABET INC | 181,534 | $28.36M | 5.6% | $156.23 | $114.45 | +36.1% | CAP STK CL C | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 104,138 | $28.02M | 5.6% | $269.05 | $88.89 | +199.5% | COM | 025816109 |
| SYK | STRYKER CORPORATION | 63,837 | $23.76M | 4.7% | $372.25 | $103.90 | +255.8% | COM | 863667101 |
| APH | AMPHENOL CORP NEW | 348,575 | $22.86M | 4.5% | $65.59 | $45.31 | +44.0% | CL A | 032095101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 116,618 | $19.36M | 3.9% | $166.00 | $73.61 | +125.5% | SPONSORED ADS | 874039100 |
| V | VISA INC | 53,343 | $18.69M | 3.7% | $350.46 | $228.10 | +52.8% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 118,394 | $18.19M | 3.6% | $153.61 | $71.70 | +110.7% | COM | 747525103 |
| RCL | ROYAL CARIBBEAN GROUP | 79,234 | $16.28M | 3.2% | $205.44 | $74.96 | +171.5% | COM | V7780T103 |
| LOW | LOWES COS INC | 65,642 | $15.31M | 3.0% | $233.23 | $57.06 | +302.5% | COM | 548661107 |
| LIN | LINDE PLC | 30,596 | $14.25M | 2.8% | $465.64 | $447.97 | +2.9% | SHS | G54950103 |
| A | AGILENT TECHNOLOGIES INC | 120,929 | $14.15M | 2.8% | $116.98 | $88.01 | +32.1% | COM | 00846U101 |
| ECL | ECOLAB INC | 54,608 | $13.84M | 2.8% | $253.52 | $116.90 | +115.2% | COM | 278865100 |
| IGV | ISHARES TR | 153,660 | $13.67M | 2.7% | $88.99 | $73.95 | +20.3% | EXPANDED TECH | 464287515 |
| CAT | CATERPILLAR INC | 41,461 | $13.67M | 2.7% | $329.80 | $116.57 | +179.7% | COM | 149123101 |
| GILD | GILEAD SCIENCES INC | 113,459 | $12.71M | 2.5% | $112.05 * | $56.08 | +95.7% | COM | 375558103 |
| SE | SEA LTD | 92,650 | $12.09M | 2.4% | $130.49 | $141.92 | -8.1% | SPONSORD ADS | 81141R100 |
| CMI | CUMMINS INC | 36,255 | $11.36M | 2.3% | $313.44 | $207.64 | +48.7% | COM | 231021106 |
| NEE | NEXTERA ENERGY INC | 154,355 | $10.94M | 2.2% | $70.89 * | $65.96 | +5.1% | COM | 65339F101 |
| MRK | MERCK & CO INC | 117,715 | $10.57M | 2.1% | $89.76 * | $98.07 | -11.0% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 108,294 | $9.731M | 1.9% | $89.86 | $65.54 | +35.0% | SHS | G5960L103 |
| AMD | ADVANCED MICRO DEVICES INC | 90,293 | $9.277M | 1.8% | $102.74 | $141.33 | -27.3% | COM | 007903107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 168,458 | $8.529M | 1.7% | $50.63 | $50.41 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| NKE | NIKE INC | 133,728 | $8.489M | 1.7% | $63.48 | $55.13 | +13.1% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 83,939 | $8.285M | 1.6% | $98.70 | $76.54 | +27.5% | COM | 254687106 |
| TSLA | TESLA INC | 31,334 | $8.121M | 1.6% | $259.16 | $253.83 | +2.1% | COM | 88160R101 |
| AAPL | APPLE INC | 35,213 | $7.822M | 1.6% | $222.13 | $122.72 | +80.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 18,374 | $6.897M | 1.4% | $375.39 | $258.77 | +44.3% | COM | 594918104 |
| IJR | ISHARES TR | 65,375 | $6.836M | 1.4% | $104.57 | $67.54 | +54.8% | CORE S&P SCP ETF | 464287804 |
| UPS | UNITED PARCEL SERVICE INC | 56,402 | $6.204M | 1.2% | $109.99 * | $73.92 | +41.2% | CL B | 911312106 |
| PGX | INVESCO EXCH TRADED FD TR II | 438,796 | $4.923M | 1.0% | $11.22 | $11.56 | -2.9% | PFD ETF | 46138E511 |
| GOOGL | ALPHABET INC | 30,158 | $4.664M | 0.9% | $154.64 | $113.02 | +36.5% | CAP STK CL A | 02079K305 |
| DIVO | AMPLIFY ETF TR | 77,418 | $3.156M | 0.6% | $40.77 | $36.86 | +10.6% | CWP ENHANCED DIV | 032108409 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 63,616 | $3.003M | 0.6% | $47.21 | $46.90 | +0.7% | SHORT DURA CORE | 46641Q274 |
| SPY | SPDR S&P 500 ETF TR | 5,098 | $2.852M | 0.6% | $559.39 | $327.57 | +70.8% | TR UNIT | 78462F103 |
| SLB | SCHLUMBERGER LTD | 57,032 | $2.384M | 0.5% | $41.80 * | $16.91 | +141.2% | COM STK | 806857108 |
| AMZN | AMAZON COM INC | 10,566 | $2.01M | 0.4% | $190.26 | $145.01 | +31.2% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,425 | $1.824M | 0.4% | $532.58 | $336.28 | +58.4% | CL B NEW | 084670702 |
| PFF | ISHARES TR | 51,015 | $1.568M | 0.3% | $30.73 | $37.64 | -18.4% | PFD AND INCM SEC | 464288687 |
| XLK | SELECT SECTOR SPDR TR | 7,359 | $1.519M | 0.3% | $206.48 * | $63.39 | +62.9% | TECHNOLOGY | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 9,031 | $1.498M | 0.3% | $165.84 * | $122.57 | +32.3% | COM | 478160104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 800 | $1.483M | 0.3% | $1854.12 | $2029.02 | -8.9% | CL A | 31946M103 |
| NVDA | NVIDIA CORPORATION | 13,128 | $1.423M | 0.3% | $108.38 | $101.59 | +6.7% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 3,368 | $1.249M | 0.2% | $370.82 * | $48.82 | +26.6% | GROWTH ETF | 922908736 |
| LRCX | LAM RESEARCH CORP | 16,573 | $1.205M | 0.2% | $72.70 | $74.98 | -3.6% | COM NEW | 512807306 |
| EWBC | EAST WEST BANCORP INC | 13,350 | $1.198M | 0.2% | $89.76 * | $77.03 | +13.5% | COM | 27579R104 |
| BLK | BLACKROCK INC | 1,263 | $1.195M | 0.2% | $946.48 | $991.05 | -5.9% | COM | 09290D101 |
| AME | AMETEK INC | 6,393 | $1.1M | 0.2% | $172.14 | $44.72 | +283.0% | COM | 031100100 |
| VTV | VANGUARD INDEX FDS | 6,213 | $1.073M | 0.2% | $172.74 | $144.81 | +19.3% | VALUE ETF | 922908744 |
| SDY | SPDR SER TR | 7,789 | $1.057M | 0.2% | $135.68 | $119.16 | +13.9% | S&P DIVID ETF | 78464A763 |
| EEM | ISHARES TR | 20,851 | $911K | 0.2% | $43.70 | $44.78 | -2.4% | MSCI EMG MKT ETF | 464287234 |
| IEFA | ISHARES TR | 11,964 | $905K | 0.2% | $75.65 | $72.00 | +5.1% | CORE MSCI EAFE | 46432F842 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,627 | $869K | 0.2% | $81.76 | $82.16 | -0.5% | INT-TERM CORP | 92206C870 |
| XOM | EXXON MOBIL CORP | 7,232 | $860K | 0.2% | $118.93 * | $70.74 | +63.6% | COM | 30231G102 |
| MRSH | MARSH & MCLENNAN COS INC | 3,500 | $854K | 0.2% | $244.03 | $42.63 | +465.5% | COM | 571748102 |
| XLU | SELECT SECTOR SPDR TR | 10,692 | $843K | 0.2% | $78.85 * | $21.35 | +84.7% | SBI INT-UTILS | 81369Y886 |
| VTI | VANGUARD INDEX FDS | 2,966 | $815K | 0.2% | $274.81 | $272.76 | +0.8% | TOTAL STK MKT | 922908769 |
| DLN | WISDOMTREE TR | 10,000 | $794K | 0.2% | $79.37 | $50.96 | +55.8% | US LARGECAP DIVD | 97717W307 |
| ET | ENERGY TRANSFER L P | 42,343 | $787K | 0.2% | $18.59 | $14.95 | — | COM UT LTD PTN | 29273V100 |
| VGT | VANGUARD WORLD FD | 1,307 | $709K | 0.1% | $542.22 * | $67.51 | +0.4% | INF TECH ETF | 92204A702 |
| JNK | SPDR SER TR | 7,003 | $667K | 0.1% | $95.30 | $108.31 | -12.0% | BLOOMBERG HIGH Y | 78468R622 |
| HD | HOME DEPOT INC | 1,777 | $651K | 0.1% | $366.40 | $243.64 | +47.7% | COM | 437076102 |
| XLV | SELECT SECTOR SPDR TR | 4,300 | $628K | 0.1% | $146.01 | $97.68 | +49.5% | SBI HEALTHCARE | 81369Y209 |
| QQQ | INVESCO QQQ TR | 1,258 | $590K | 0.1% | $468.75 | $340.50 | +37.7% | UNIT SER 1 | 46090E103 |
| TAIT | TAITRON COMPONENTS INC | 215,597 | $543K | 0.1% | $2.52 * | $2.64 | -2.4% | CL A | 874028103 |
| CAC | CAMDEN NATL CORP | 12,826 | $519K | 0.1% | $40.47 * | $41.32 | -6.0% | COM | 133034108 |
| ORCL | ORACLE CORP | 3,335 | $466K | 0.1% | $139.81 | $81.35 | +70.6% | COM | 68389X105 |
| FNDX | SCHWAB STRATEGIC TR | 19,737 | $466K | 0.1% | $23.61 | $23.54 | +0.3% | FUNDAMENTAL US L | 808524771 |
| HYG | ISHARES TR | 5,655 | $446K | 0.1% | $78.89 | $90.09 | -12.4% | IBOXX HI YD ETF | 464288513 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,452 | $444K | 0.1% | $305.53 | $241.51 | +24.4% | COM | 053015103 |
| XLY | SELECT SECTOR SPDR TR | 2,188 | $432K | 0.1% | $197.46 * | $89.29 | +10.6% | SBI CONS DISCR | 81369Y407 |
| IVV | ISHARES TR | 764 | $429K | 0.1% | $562.01 | $519.80 | +8.1% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 835 | $429K | 0.1% | $513.92 | $499.11 | +3.0% | S&P 500 ETF SHS | 922908363 |
| BA | BOEING CO | 2,513 | $429K | 0.1% | $170.55 | $173.09 | -1.5% | COM | 097023105 |
| META | META PLATFORMS INC | 722 | $416K | 0.1% | $576.60 | $504.51 | +14.0% | CL A | 30303M102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 30,000 | $409K | 0.1% | $13.62 | $3.84 | +254.8% | SPONSORED ADR | 05946K101 |
| IWV | ISHARES TR | 1,286 | $409K | 0.1% | $317.70 | $335.28 | -5.3% | RUSSELL 3000 ETF | 464287689 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,619 | $403K | 0.1% | $248.66 | $173.39 | +40.7% | COM | 459200101 |
| MUB | ISHARES TR | 3,788 | $399K | 0.1% | $105.44 | $113.39 | -7.0% | NATIONAL MUN ETF | 464288414 |
| MA | MASTERCARD INCORPORATED | 719 | $394K | 0.1% | $548.15 | $366.27 | +49.0% | CL A | 57636Q104 |
| PFE | PFIZER INC | 15,126 | $383K | 0.1% | $25.34 * | $18.01 | +33.4% | COM | 717081103 |
| DXJ | WISDOMTREE TR | 3,448 | $380K | 0.1% | $110.18 * | $325.85 | +1.4% | JAPN HEDGE EQT | 97717W851 |
| VB | VANGUARD INDEX FDS | 1,711 | $379K | 0.1% | $221.75 | $227.22 | -2.4% | SMALL CP ETF | 922908751 |
| AZN | ASTRAZENECA PLC | 5,009 | $368K | 0.1% | $73.50 | $50.18 | — | SPONSORED ADR | 046353108 |
| IEMG | ISHARES INC | 6,792 | $367K | 0.1% | $53.97 | $57.19 | -5.6% | CORE MSCI EMKT | 46434G103 |
| VHT | VANGUARD WORLD FD | 1,374 | $364K | 0.1% | $264.73 | $262.24 | +1.0% | HEALTH CAR ETF | 92204A504 |
| PG | PROCTER AND GAMBLE CO | 2,088 | $356K | 0.1% | $170.44 | $163.95 | +1.9% | COM | 742718109 |
| LLY | ELI LILLY & CO | 409 | $338K | 0.1% | $825.91 | $354.82 | +131.4% | COM | 532457108 |
| AMLP | ALPS ETF TR | 6,200 | $322K | 0.1% | $51.94 | $46.80 | +11.0% | ALERIAN MLP | 00162Q452 |
| DBJP | DBX ETF TR | 4,248 | $316K | 0.1% | $74.29 | $74.22 | +0.1% | XTRACK MSCI JAPN | 233051507 |
| ABT | ABBOTT LABS | 2,307 | $306K | 0.1% | $132.67 | $107.54 | +21.7% | COM | 002824100 |
| SCHW | SCHWAB CHARLES CORP | 3,848 | $301K | 0.1% | $78.29 | $67.55 | +14.9% | COM | 808513105 |
| FNDA | SCHWAB STRATEGIC TR | 10,904 | $299K | 0.1% | $27.39 | $29.09 | -5.8% | FUNDAMENTAL US S | 808524763 |
| ANIK | ANIKA THERAPEUTICS INC | 19,400 | $292K | 0.1% | $15.03 | $16.64 | -9.7% | COM | 035255108 |
| DFUS | DIMENSIONAL ETF TRUST | 4,763 | $288K | 0.1% | $60.48 | $56.85 | +6.4% | US EQUITY MARKET | 25434V401 |
| FNDF | SCHWAB STRATEGIC TR | 7,854 | $284K | 0.1% | $36.14 | $35.46 | +1.9% | FUNDAMENTAL INTL | 808524755 |
| OFG | OFG BANCORP | 7,000 | $280K | 0.1% | $40.02 | $41.90 | -4.5% | COM | 67103X102 |
| ACM | AECOM | 3,000 | $278K | 0.1% | $92.73 | $34.44 | +166.5% | COM | 00766T100 |
| NRIM | NORTHRIM BANCORP INC | 3,791 | $278K | 0.1% | $73.22 * | $19.30 | -7.1% | COM | 666762109 |
| VV | VANGUARD INDEX FDS | 1,070 | $275K | 0.1% | $257.05 | $270.87 | -5.1% | LARGE CAP ETF | 922908637 |
| KO | COCA COLA CO | 3,794 | $272K | 0.1% | $71.62 * | $64.97 | +7.9% | COM | 191216100 |
| SAN | BANCO SANTANDER S.A. | 40,000 | $268K | 0.1% | $6.70 | $4.01 | +67.0% | ADR | 05964H105 |
| BRT | BRT APARTMENTS CORP | 15,000 | $255K | 0.1% | $17.00 | $17.73 | — | COM | 055645303 |
| ILCG | ISHARES TR | 3,134 | $254K | 0.1% | $80.99 | $63.82 | +26.9% | MORNINGSTAR GRWT | 464287119 |
| REGN | REGENERON PHARMACEUTICALS | 400 | $254K | 0.1% | $634.23 | $684.44 | -7.7% | COM | 75886F107 |
| USIG | ISHARES TR | 4,952 | $253K | 0.1% | $51.08 | $56.77 | -10.0% | USD INV GRDE ETF | 464288620 |
| AVGO | BROADCOM INC | 1,501 | $251K | 0.0% | $167.43 | $183.30 | -9.2% | COM | 11135F101 |
| GLDM | WORLD GOLD TR | 4,044 | $250K | 0.0% | $61.89 | $49.10 | +26.0% | SPDR GLD MINIS | 98149E303 |
| SPSM | SPDR SER TR | 6,000 | $245K | 0.0% | $40.76 | $31.62 | +28.9% | PORTFOLIO S&P600 | 78468R853 |
| WMT | WALMART INC | 2,750 | $241K | 0.0% | $87.79 | $86.53 | +0.8% | COM | 931142103 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,826 | $236K | 0.0% | $48.82 | $48.51 | +0.6% | TOTAL INT BD ETF | 92203J407 |
| IJH | ISHARES TR | 4,015 | $234K | 0.0% | $58.35 | $52.53 | +11.1% | CORE S&P MCP ETF | 464287507 |
| VZ | VERIZON COMMUNICATIONS INC | 5,075 | $230K | 0.0% | $45.36 * | $39.58 | +9.1% | COM | 92343V104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,958 | $228K | 0.0% | $116.55 | $102.58 | +13.6% | AEROSPACE DEFN | 46137V100 |
| BNTX | BIONTECH SE | 2,500 | $228K | 0.0% | $91.06 | $137.31 | -33.7% | SPONSORED ADS | 09075V102 |
| ZTS | ZOETIS INC | 1,341 | $221K | 0.0% | $164.65 | $143.62 | +13.5% | CL A | 98978V103 |
| SCHB | SCHWAB STRATEGIC TR | 10,094 | $217K | 0.0% | $21.53 | $21.68 | -0.7% | US BRD MKT ETF | 808524102 |
| SCHD | SCHWAB STRATEGIC TR | 7,726 | $216K | 0.0% | $27.96 | $27.88 | +0.3% | US DIVIDEND EQ | 808524797 |
| SO | SOUTHERN CO | 2,311 | $212K | 0.0% | $91.95 * | $84.13 | +6.7% | COM | 842587107 |
| IWF | ISHARES TR | 583 | $211K | 0.0% | $361.09 * | $90.66 | -0.4% | RUS 1000 GRW ETF | 464287614 |
| VO | VANGUARD INDEX FDS | 796 | $206K | 0.0% | $258.62 * | $67.11 | -3.7% | MID CAP ETF | 922908629 |
| COST | COSTCO WHSL CORP NEW | 217 | $206K | 0.0% | $947.65 | $970.56 | -3.0% | COM | 22160K105 |
| RTX | RTX CORPORATION | 1,548 | $205K | 0.0% | $132.49 | $124.76 | +4.8% | COM | 75513E101 |
| BP | BP PLC | 6,027 | $204K | 0.0% | $33.79 | $32.64 | +3.5% | SPONSORED ADR | 055622104 |