Location: Boca Raton, FL
CIK: 0001262677 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value: $524M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 179,461 | $34.18M | 6.5% | $190.44 | $113.66 | +66.9% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 139,147 | $33.35M | 6.4% | $239.71 * | $63.84 | +267.7% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 103,686 | $30.77M | 5.9% | $296.79 | $88.89 | +229.6% | COM | 025816109 |
| APH | AMPHENOL CORP NEW | 341,762 | $23.74M | 4.5% | $69.45 | $44.86 | +53.6% | CL A | 032095101 |
| SYK | STRYKER CORPORATION | 64,143 | $23.09M | 4.4% | $360.05 | $103.90 | +243.4% | COM | 863667101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 116,184 | $22.95M | 4.4% | $197.49 | $73.61 | +168.3% | SPONSORED ADS | 874039100 |
| RCL | ROYAL CARIBBEAN GROUP | 78,462 | $18.1M | 3.5% | $230.69 | $74.96 | +203.8% | COM | V7780T103 |
| QCOM | QUALCOMM INC | 116,947 | $17.97M | 3.4% | $153.62 * | $70.61 | +112.8% | COM | 747525103 |
| V | VISA INC | 52,736 | $16.67M | 3.2% | $316.04 | $226.86 | +38.3% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 65,798 | $16.24M | 3.1% | $246.80 | $57.06 | +324.1% | COM | 548661107 |
| A | AGILENT TECHNOLOGIES INC | 118,689 | $15.94M | 3.0% | $134.34 | $87.15 | +53.2% | COM | 00846U101 |
| IGV | ISHARES TR | 152,069 | $15.23M | 2.9% | $100.12 | $73.69 | +35.9% | EXPANDED TECH | 464287515 |
| CAT | CATERPILLAR INC | 40,692 | $14.76M | 2.8% | $362.76 | $112.12 | +218.7% | COM | 149123101 |
| TSLA | TESLA INC | 33,515 | $13.53M | 2.6% | $403.84 | $253.83 | +59.1% | COM | 88160R101 |
| ECL | ECOLAB INC | 54,803 | $12.84M | 2.5% | $234.32 | $116.90 | +98.4% | COM | 278865100 |
| LIN | LINDE PLC | 30,462 | $12.75M | 2.4% | $418.67 | $447.97 | -7.8% | SHS | G54950103 |
| CMI | CUMMINS INC | 35,948 | $12.53M | 2.4% | $348.60 | $207.64 | +64.6% | COM | 231021106 |
| MRK | MERCK & CO INC | 114,840 | $11.42M | 2.2% | $99.48 * | $98.27 | -2.4% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 155,244 | $11.13M | 2.1% | $71.69 * | $65.96 | +5.4% | COM | 65339F101 |
| GILD | GILEAD SCIENCES INC | 114,839 | $10.61M | 2.0% | $92.37 * | $56.08 | +60.2% | COM | 375558103 |
| AMD | ADVANCED MICRO DEVICES INC | 84,727 | $10.23M | 2.0% | $120.79 | $143.31 | -15.7% | COM | 007903107 |
| NKE | NIKE INC | 134,228 | $10.16M | 1.9% | $75.67 * | $55.13 | +34.1% | CL B | 654106103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 199,663 | $10.06M | 1.9% | $50.37 | $50.41 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| AAPL | APPLE INC | 37,746 | $9.452M | 1.8% | $250.42 | $122.72 | +103.1% | COM | 037833100 |
| SE | SEA LTD | 87,518 | $9.286M | 1.8% | $106.10 | $142.97 | -25.8% | SPONSORD ADS | 81141R100 |
| DIS | DISNEY WALT CO | 79,057 | $8.803M | 1.7% | $111.35 | $74.71 | +47.4% | COM | 254687106 |
| MDT | MEDTRONIC PLC | 103,919 | $8.301M | 1.6% | $79.88 * | $64.62 | +20.7% | SHS | G5960L103 |
| MSFT | MICROSOFT CORP | 18,198 | $7.67M | 1.5% | $421.50 | $258.77 | +61.7% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE INC | 59,215 | $7.467M | 1.4% | $126.10 * | $73.92 | +59.6% | CL B | 911312106 |
| IJR | ISHARES TR | 64,255 | $7.403M | 1.4% | $115.22 | $66.75 | +72.6% | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 29,470 | $5.579M | 1.1% | $189.30 | $111.44 | +69.2% | CAP STK CL A | 02079K305 |
| PGX | INVESCO EXCH TRADED FD TR II | 434,831 | $5.014M | 1.0% | $11.53 | $11.56 | -0.3% | PFD ETF | 46138E511 |
| DIVO | AMPLIFY ETF TR | 77,293 | $3.129M | 0.6% | $40.48 | $36.86 | +9.8% | CWP ENHANCED DIV | 032108409 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 65,471 | $3.053M | 0.6% | $46.63 | $46.90 | -0.6% | SHORT DURA CORE | 46641Q274 |
| SPY | SPDR S&P 500 ETF TR | 5,174 | $3.032M | 0.6% | $586.08 | $327.57 | +78.9% | TR UNIT | 78462F103 |
| SLB | SCHLUMBERGER LTD | 61,225 | $2.347M | 0.4% | $38.34 * | $16.91 | +119.7% | COM STK | 806857108 |
| AMZN | AMAZON COM INC | 9,666 | $2.121M | 0.4% | $219.39 | $138.30 | +58.6% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 7,414 | $1.724M | 0.3% | $232.52 * | $63.39 | +83.4% | TECHNOLOGY | 81369Y803 |
| PFF | ISHARES TR | 51,515 | $1.62M | 0.3% | $31.44 | $37.64 | -16.5% | PFD AND INCM SEC | 464288687 |
| NVDA | NVIDIA CORPORATION | 11,908 | $1.599M | 0.3% | $134.29 | $99.02 | +35.6% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,211 | $1.455M | 0.3% | $453.28 | $326.29 | +38.9% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 3,164 | $1.299M | 0.2% | $410.44 * | $47.62 | +43.7% | GROWTH ETF | 922908736 |
| BLK | BLACKROCK INC | 1,255 | $1.287M | 0.2% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| EWBC | EAST WEST BANCORP INC | 13,350 | $1.278M | 0.2% | $95.76 * | $77.03 | +20.4% | COM | 27579R104 |
| LRCX | LAM RESEARCH CORP | 16,573 | $1.197M | 0.2% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| JNJ | JOHNSON & JOHNSON | 8,060 | $1.166M | 0.2% | $144.62 * | $118.97 | +17.9% | COM | 478160104 |
| AME | AMETEK INC | 6,393 | $1.152M | 0.2% | $180.26 | $44.72 | +300.4% | COM | 031100100 |
| VTV | VANGUARD INDEX FDS | 6,122 | $1.036M | 0.2% | $169.30 | $144.37 | +17.3% | VALUE ETF | 922908744 |
| SDY | SPDR SER TR | 7,824 | $1.034M | 0.2% | $132.10 | $119.16 | +10.9% | S&P DIVID ETF | 78464A763 |
| XLU | SELECT SECTOR SPDR TR | 12,297 | $931K | 0.2% | $75.69 * | $21.35 | +77.3% | SBI INT-UTILS | 81369Y886 |
| EEM | ISHARES TR | 20,938 | $876K | 0.2% | $41.82 | $44.78 | -6.6% | MSCI EMG MKT ETF | 464287234 |
| IEFA | ISHARES TR | 12,354 | $868K | 0.2% | $70.28 | $72.00 | -2.4% | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 2,965 | $859K | 0.2% | $289.78 | $272.76 | +6.3% | TOTAL STK MKT | 922908769 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,082 | $809K | 0.2% | $80.27 | $82.22 | -2.4% | INT-TERM CORP | 92206C870 |
| XOM | EXXON MOBIL CORP | 7,364 | $792K | 0.2% | $107.57 * | $70.74 | +46.7% | COM | 30231G102 |
| DLN | WISDOMTREE TR | 10,000 | $778K | 0.1% | $77.79 | $50.96 | +52.7% | US LARGECAP DIVD | 97717W307 |
| VGT | VANGUARD WORLD FD | 1,221 | $759K | 0.1% | $621.60 * | $66.96 | +16.1% | INF TECH ETF | 92204A702 |
| MRSH | MARSH & MCLENNAN COS INC | 3,500 | $743K | 0.1% | $212.41 | $42.63 | +390.4% | COM | 571748102 |
| ET | ENERGY TRANSFER L P | 37,314 | $731K | 0.1% | $19.59 | $14.45 | — | COM UT LTD PTN | 29273V100 |
| HD | HOME DEPOT INC | 1,791 | $697K | 0.1% | $389.09 * | $243.64 | +55.8% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 1,363 | $697K | 0.1% | $511.06 | $340.50 | +50.1% | UNIT SER 1 | 46090E103 |
| JNK | SPDR SER TR | 7,003 | $669K | 0.1% | $95.47 | $108.31 | -11.9% | BLOOMBERG HIGH Y | 78468R622 |
| XLV | SELECT SECTOR SPDR TR | 4,445 | $611K | 0.1% | $137.57 | $97.68 | +40.8% | SBI HEALTHCARE | 81369Y209 |
| TAIT | TAITRON COMPONENTS INC | 215,597 | $554K | 0.1% | $2.57 * | $2.64 | +4.5% | CL A | 874028103 |
| ORCL | ORACLE CORP | 3,099 | $516K | 0.1% | $166.64 | $75.24 | +119.3% | COM | 68389X105 |
| MUB | ISHARES TR | 4,538 | $484K | 0.1% | $106.55 | $113.39 | -6.0% | NATIONAL MUN ETF | 464288414 |
| XLY | SELECT SECTOR SPDR TR | 2,138 | $480K | 0.1% | $224.35 * | $88.84 | +26.3% | SBI CONS DISCR | 81369Y407 |
| — | TRUECAR INC | 125,000 | $466K | 0.1% | $3.73 | $3.25 | — | COM | 89785L107 |
| SAN | BANCO SANTANDER S.A. | 100,000 | $456K | 0.1% | $4.56 | $4.01 | +13.7% | ADR | 05964H105 |
| IVV | ISHARES TR | 771 | $454K | 0.1% | $588.71 | $519.80 | +13.3% | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 772 | $452K | 0.1% | $585.55 | $504.51 | +15.7% | CL A | 30303M102 |
| FNDX | SCHWAB STRATEGIC TR | 19,086 | $452K | 0.1% | $23.68 | $23.51 | +0.7% | FUNDAMENTAL US L | 808524771 |
| HYG | ISHARES TR | 5,655 | $445K | 0.1% | $78.65 | $90.09 | -12.7% | IBOXX HI YD ETF | 464288513 |
| PFE | PFIZER INC | 16,357 | $434K | 0.1% | $26.53 * | $18.01 | +37.4% | COM | 717081103 |
| VB | VANGUARD INDEX FDS | 1,803 | $433K | 0.1% | $240.34 | $227.22 | +5.7% | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 796 | $429K | 0.1% | $538.83 | $497.07 | +8.4% | S&P 500 ETF SHS | 922908363 |
| ILCG | ISHARES TR | 4,674 | $419K | 0.1% | $89.60 | $63.82 | +40.4% | MORNINGSTAR GRWT | 464287119 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,384 | $405K | 0.1% | $292.73 * | $238.86 | +19.9% | COM | 053015103 |
| MA | MASTERCARD INCORPORATED | 769 | $405K | 0.1% | $526.47 | $366.27 | +42.9% | CL A | 57636Q104 |
| DXJ | WISDOMTREE TR | 3,448 | $380K | 0.1% | $110.29 * | $325.85 | +1.5% | JAPN HEDGE EQT | 97717W851 |
| IEMG | ISHARES INC | 7,012 | $366K | 0.1% | $52.22 | $57.19 | -8.7% | CORE MSCI EMKT | 46434G103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,619 | $356K | 0.1% | $219.77 * | $173.39 | +23.6% | COM | 459200101 |
| VHT | VANGUARD WORLD FD | 1,351 | $343K | 0.1% | $253.69 | $262.16 | -3.2% | HEALTH CAR ETF | 92204A504 |
| AVGO | BROADCOM INC | 1,477 | $342K | 0.1% | $231.84 | $182.87 | +25.6% | COM | 11135F101 |
| AZN | ASTRAZENECA PLC | 5,009 | $328K | 0.1% | $65.52 | $50.18 | — | SPONSORED ADR | 046353108 |
| DBJP | DBX ETF TR | 4,248 | $321K | 0.1% | $75.68 | $74.22 | +2.0% | XTRACK MSCI JAPN | 233051507 |
| ACM | AECOM | 3,000 | $320K | 0.1% | $106.82 | $34.44 | +206.2% | COM | 00766T100 |
| FNDA | SCHWAB STRATEGIC TR | 10,628 | $316K | 0.1% | $29.70 | $29.08 | +2.1% | FUNDAMENTAL US S | 808524763 |
| DFUS | DIMENSIONAL ETF TRUST | 4,763 | $304K | 0.1% | $63.75 | $56.85 | +12.1% | US EQUITY MARKET | 25434V401 |
| AMLP | ALPS ETF TR | 6,200 | $299K | 0.1% | $48.16 | $46.80 | +2.9% | ALERIAN MLP | 00162Q452 |
| IJH | ISHARES TR | 4,745 | $296K | 0.1% | $62.31 | $52.53 | +18.6% | CORE S&P MCP ETF | 464287507 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 30,000 | $292K | 0.1% | $9.72 | $3.84 | +153.2% | SPONSORED ADR | 05946K101 |
| SCHW | SCHWAB CHARLES CORP | 3,898 | $289K | 0.1% | $74.02 | $67.55 | +8.2% | COM | 808513105 |
| BNTX | BIONTECH SE | 2,500 | $285K | 0.1% | $113.95 | $137.31 | -17.0% | SPONSORED ADS | 09075V102 |
| BRT | BRT APARTMENTS CORP | 15,000 | $270K | 0.1% | $18.03 | $17.73 | — | COM | 055645303 |
| SPSM | SPDR SER TR | 6,018 | $270K | 0.1% | $44.92 | $31.62 | +42.1% | PORTFOLIO S&P600 | 78468R853 |
| ABT | ABBOTT LABS | 2,289 | $259K | 0.0% | $113.11 | $107.54 | +3.2% | COM | 002824100 |
| AGG | ISHARES TR | 2,627 | $255K | 0.0% | $96.91 | $108.33 | -10.6% | CORE US AGGBD ET | 464287226 |
| FNDF | SCHWAB STRATEGIC TR | 7,533 | $250K | 0.0% | $33.21 | $35.47 | -6.4% | FUNDAMENTAL INTL | 808524755 |
| USIG | ISHARES TR | 4,952 | $249K | 0.0% | $50.28 | $56.77 | -11.4% | USD INV GRDE ETF | 464288620 |
| LLY | ELI LILLY & CO | 308 | $238K | 0.0% | $772.00 | $200.08 | +283.0% | COM | 532457108 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,826 | $237K | 0.0% | $49.05 | $48.51 | +1.1% | TOTAL INT BD ETF | 92203J407 |
| XLI | SELECT SECTOR SPDR TR | 1,790 | $236K | 0.0% | $131.76 | $127.11 | +3.7% | INDL | 81369Y704 |
| IWF | ISHARES TR | 583 | $234K | 0.0% | $401.58 * | $90.66 | +10.7% | RUS 1000 GRW ETF | 464287614 |
| SCHB | SCHWAB STRATEGIC TR | 10,094 | $229K | 0.0% | $22.70 | $21.68 | +4.7% | US BRD MKT ETF | 808524102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,958 | $225K | 0.0% | $114.73 | $102.58 | +11.8% | AEROSPACE DEFN | 46137V100 |
| WMT | WALMART INC | 2,469 | $223K | 0.0% | $90.35 | $85.80 | +4.3% | COM | 931142103 |
| ZTS | ZOETIS INC | 1,356 | $221K | 0.0% | $162.93 | $143.62 | +12.0% | CL A | 98978V103 |
| MS | MORGAN STANLEY | 1,698 | $213K | 0.0% | $125.72 * | $119.51 | +2.3% | COM NEW | 617446448 |
| GLDM | WORLD GOLD TR | 4,044 | $210K | 0.0% | $51.99 | $49.10 | +5.9% | SPDR GLD MINIS | 98149E303 |
| DIA | SPDR DOW JONES INDL AVERAGE | 494 | $210K | 0.0% | $425.11 | $327.10 | +30.1% | UT SER 1 | 78467X109 |
| HON | HONEYWELL INTL INC | 915 | $207K | 0.0% | $225.89 * | $203.59 | +2.3% | COM | 438516106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 13,433 | $106K | 0.0% | $7.86 | $8.07 | — | COM | 67073B106 |