CIK: 0000701516 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $566,318 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 454,905 | $80,777 | 14.3% | $91.73 | +68.6% | COM | 037833100 |
| MGK | VANGUARD WORLD FD | 179,219 | $46,733 | 8.3% | $166.44 | — | MEGA GRWTH IND | 921910816 |
| AMZN | AMAZON COM INC | 11,494 | $38,325 | 6.8% | $100.20 | +70.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 104,193 | $35,042 | 6.2% | $127.59 | +145.6% | COM | 594918104 |
| MGV | VANGUARD WORLD FD | 163,454 | $17,460 | 3.1% | $97.97 | — | MEGA CAP VAL ETF | 921910840 |
| IHI | ISHARES TR | 234,560 | $15,446 | 2.7% | $91.87 | — | U.S. MED DVC ETF | 464288810 |
| META | META PLATFORMS INC | 40,189 | $13,517 | 2.4% | $181.95 | +81.2% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 4,578 | $13,248 | 2.3% | $67.43 | +112.7% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 81,969 | $12,980 | 2.3% | $92.43 | +59.9% | COM | 46625H100 |
| IJR | ISHARES TR | 113,223 | $12,965 | 2.3% | $82.63 | — | CORE S&P SCP ETF | 464287804 |
| XBI | SPDR SER TR | 91,360 | $10,229 | 1.8% | $89.58 | — | S&P BIOTECH | 78464A870 |
| — | LAM RESEARCH CORP | 12,637 | $9,088 | 1.6% | $264.76 | — | COM | 512807108 |
| CRM | SALESFORCE COM INC | 34,826 | $8,850 | 1.6% | $168.52 | +64.7% | COM | 79466L302 |
| BAC | BK OF AMERICA CORP | 178,500 | $7,941 | 1.4% | $23.00 | +78.4% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 63,409 | $7,441 | 1.3% | $80.54 | +19.3% | COM | 166764100 |
| DIS | DISNEY WALT CO | 45,549 | $7,055 | 1.2% | $131.08 | +20.4% | COM | 254687106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 138,437 | $6,847 | 1.2% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| NKE | NIKE INC | 40,598 | $6,766 | 1.2% | $88.86 | +73.9% | CL B | 654106103 |
| V | VISA INC | 23,767 | $5,151 | 0.9% | $167.78 | +24.0% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 29,765 | $5,092 | 0.9% | $118.00 | +23.0% | COM | 478160104 |
| ABT | ABBOTT LABS | 35,024 | $4,929 | 0.9% | $64.71 | +83.4% | COM | 002824100 |
| ARKG | ARK ETF TR | 74,775 | $4,579 | 0.8% | $75.92 | — | GENOMIC REV ETF | 00214Q302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,544 | $4,349 | 0.8% | $212.18 | +35.0% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 25,975 | $4,249 | 0.8% | $80.18 | +67.3% | COM | 742718109 |
| — | ETF MANAGERS TR | 70,676 | $4,103 | 0.7% | $65.24 | — | PRIME MOBILE PAY | 26924G409 |
| ABBV | ABBVIE INC | 29,969 | $4,058 | 0.7% | $64.03 | +58.8% | COM | 00287Y109 |
| BABA | ALIBABA GROUP HLDG LTD | 32,938 | $3,913 | 0.7% | $207.60 | — | SPONSORED ADS | 01609W102 |
| PM | PHILIP MORRIS INTL INC | 39,608 | $3,763 | 0.7% | $58.13 | +31.3% | COM | 718172109 |
| SNOW | SNOWFLAKE INC | 11,014 | $3,731 | 0.7% | $255.74 | +36.3% | CL A | 833445109 |
| SBUX | STARBUCKS CORP | 31,819 | $3,722 | 0.7% | $56.11 | +82.2% | COM | 855244109 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 58,536 | $3,699 | 0.7% | $60.26 | — | EQUITY PREMIUM | 46641Q332 |
| MCD | MCDONALDS CORP | 13,515 | $3,623 | 0.6% | $162.28 | +41.5% | COM | 580135101 |
| NOC | NORTHROP GRUMMAN CORP | 9,343 | $3,616 | 0.6% | $288.65 | +20.6% | COM | 666807102 |
| GS | GOLDMAN SACHS GROUP INC | 8,961 | $3,428 | 0.6% | $170.20 | +109.4% | COM | 38141G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 54,024 | $3,368 | 0.6% | $42.05 | +17.1% | COM | 110122108 |
| IDXX | IDEXX LABS INC | 4,847 | $3,192 | 0.6% | $205.02 | +206.2% | COM | 45168D104 |
| MDLZ | MONDELEZ INTL INC | 48,128 | $3,191 | 0.6% | $38.91 | +42.2% | CL A | 609207105 |
| BX | BLACKSTONE INC | 24,469 | $3,166 | 0.6% | $40.73 | +185.1% | COM | 09260D107 |
| — | BLACKROCK INC | 3,455 | $3,164 | 0.6% | $687.79 | — | COM | 09247X101 |
| ORCL | ORACLE CORP | 36,073 | $3,146 | 0.6% | $43.77 | +103.1% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF TR | 6,159 | $2,925 | 0.5% | $303.36 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 20,051 | $2,901 | 0.5% | $32.64 | +38.4% | COM | 931142103 |
| MRK | MERCK & CO INC | 33,917 | $2,599 | 0.5% | $59.14 | +18.2% | COM | 58933Y105 |
| — | WALGREENS BOOTS ALLIANCE INC | 49,017 | $2,557 | 0.5% | $68.33 | — | COM | 931427108 |
| CSCO | CISCO SYS INC | 39,936 | $2,531 | 0.4% | $37.44 | +34.8% | COM | 17275R102 |
| XHE | SPDR SER TR | 21,405 | $2,511 | 0.4% | $76.89 | — | HLTH CR EQUIP | 78464A581 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 11,100 | $2,510 | 0.4% | $131.79 | — | DJ INTERNT IDX | 33733E302 |
| VZ | VERIZON COMMUNICATIONS INC | 47,974 | $2,493 | 0.4% | $39.59 | +2.0% | COM | 92343V104 |
| PFE | PFIZER INC | 42,168 | $2,490 | 0.4% | $29.88 | +34.6% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 4,679 | $2,350 | 0.4% | $263.38 | +60.3% | COM | 91324P102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 33,453 | $2,345 | 0.4% | $65.81 | — | ROBO GLB ETF | 301505707 |
| NVDA | NVIDIA CORPORATION | 7,935 | $2,334 | 0.4% | $19.64 | +39.8% | COM | 67066G104 |
| CAC | CAMDEN NATL CORP | 46,276 | $2,229 | 0.4% | $32.64 | +22.1% | COM | 133034108 |
| TSLA | TESLA INC | 2,100 | $2,219 | 0.4% | $235.85 | +42.2% | COM | 88160R101 |
| NEE | NEXTERA ENERGY INC | 22,768 | $2,126 | 0.4% | $55.11 | +40.4% | COM | 65339F101 |
| BHB | BAR HBR BANKSHARES | 73,248 | $2,119 | 0.4% | $19.59 | +26.7% | COM | 066849100 |
| MINT | PIMCO ETF TR | 20,809 | $2,113 | 0.4% | $101.70 | — | ENHAN SHRT MA AC | 72201R833 |
| GOOGL | ALPHABET INC | 720 | $2,086 | 0.4% | $60.85 | +134.9% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 4,927 | $2,045 | 0.4% | $167.72 | +104.6% | COM | 437076102 |
| PEP | PEPSICO INC | 11,561 | $2,008 | 0.4% | $97.09 | +47.7% | COM | 713448108 |
| TJX | TJX COS INC NEW | 26,001 | $1,974 | 0.3% | $49.18 | +32.7% | COM | 872540109 |
| WRB | BERKLEY W R CORP | 23,444 | $1,932 | 0.3% | $20.66 | +54.8% | COM | 084423102 |
| INTC | INTEL CORP | 37,192 | $1,915 | 0.3% | $41.98 | +12.6% | COM | 458140100 |
| IXUS | ISHARES TR | 26,089 | $1,851 | 0.3% | $52.72 | — | CORE MSCI TOTAL | 46432F834 |
| MO | ALTRIA GROUP INC | 39,000 | $1,848 | 0.3% | $32.94 | -0.5% | COM | 02209S103 |
| NOW | SERVICENOW INC | 2,842 | $1,845 | 0.3% | $71.41 | +83.9% | COM | 81762P102 |
| PRU | PRUDENTIAL FINL INC | 16,606 | $1,797 | 0.3% | $48.42 | +83.5% | COM | 744320102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,688 | $1,524 | 0.3% | $427.27 | +46.3% | COM | 00724F101 |
| STAG | STAG INDL INC | 31,611 | $1,516 | 0.3% | $37.58 | — | COM | 85254J102 |
| BA | BOEING CO | 7,366 | $1,483 | 0.3% | $211.99 | -0.3% | COM | 097023105 |
| ARKF | ARK ETF TR | 35,713 | $1,459 | 0.3% | $55.07 | — | FINTECH INNOVA | 00214Q708 |
| XOM | EXXON MOBIL CORP | 23,752 | $1,453 | 0.3% | $55.10 | -2.2% | COM | 30231G102 |
| FMB | FIRST TR EXCH TRADED FD III | 24,979 | $1,423 | 0.3% | $53.15 | — | MANAGD MUN ETF | 33739N108 |
| MDT | MEDTRONIC PLC | 13,711 | $1,418 | 0.3% | $84.17 | +21.2% | SHS | G5960L103 |
| LOW | LOWES COS INC | 5,043 | $1,303 | 0.2% | $99.06 | +121.9% | COM | 548661107 |
| — | SMART GLOBAL HLDGS INC | 18,292 | $1,299 | 0.2% | $25.51 | — | SHS | G8232Y101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,682 | $1,264 | 0.2% | $55.05 | +44.1% | COM | 75513E101 |
| IBB | ISHARES TR | 7,531 | $1,149 | 0.2% | $135.68 | — | ISHARES BIOTECH | 464287556 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,355 | $1,117 | 0.2% | $97.93 | +8.7% | COM | 459200101 |
| CSCO | CISCO SYS INC | 20,000 | $1,078 | 0.2% | $37.44 | +34.8% | Call | 17275R102 |
| NUE | NUCOR CORP | 9,429 | $1,076 | 0.2% | $45.79 | +123.9% | COM | 670346105 |
| KO | COCA COLA CO | 18,096 | $1,071 | 0.2% | $39.62 | +24.1% | COM | 191216100 |
| SMH | VANECK ETF TRUST | 3,339 | $1,031 | 0.2% | $110.56 | — | SEMICONDUCTR ETF | 92189F676 |
| EES | WISDOMTREE TR | 19,321 | $993 | 0.2% | $33.29 | — | US SMALLCAP FUND | 97717W562 |
| PLTR | PALANTIR TECHNOLOGIES INC | 54,058 | $984 | 0.2% | $24.01 | -8.0% | CL A | 69608A108 |
| LLY | LILLY ELI & CO | 3,425 | $946 | 0.2% | $122.96 | +98.3% | COM | 532457108 |
| NFLX | NETFLIX INC | 1,508 | $909 | 0.2% | $33.91 | +88.4% | COM | 64110L106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,675 | $867 | 0.2% | $484.31 | — | UTSER1 S&PDCRP | 78467Y107 |
| ARKQ | ARK ETF TR | 10,509 | $809 | 0.1% | $94.58 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | BARRICK GOLD CORP | 41,826 | $795 | 0.1% | $14.35 | — | COM | 067901108 |
| CMCSA | COMCAST CORP NEW | 15,214 | $766 | 0.1% | $33.07 | +39.5% | CL A | 20030N101 |
| SMMD | ISHARES TR | 11,381 | $755 | 0.1% | $66.34 | — | RUSEL 2500 ETF | 46435G268 |
| IVV | ISHARES TR | 1,580 | $754 | 0.1% | $293.53 | — | CORE S&P500 ETF | 464287200 |
| CARR | CARRIER GLOBAL CORPORATION | 13,825 | $750 | 0.1% | $15.60 | +226.7% | COM | 14448C104 |
| DE | DEERE & CO | 2,172 | $745 | 0.1% | $180.46 | +82.1% | COM | 244199105 |
| GLD | SPDR GOLD TR | 4,200 | $730 | 0.1% | $170.38 | — | Call | 78463V107 |
| NVS | NOVARTIS AG | 8,263 | $723 | 0.1% | $85.54 | — | SPONSORED ADR | 66987V109 |
| JBLU | JETBLUE AWYS CORP | 49,961 | $711 | 0.1% | $13.54 | +8.6% | COM | 477143101 |
| MRNA | MODERNA INC | 2,669 | $678 | 0.1% | $167.17 | +74.9% | COM | 60770K107 |
| MET | METLIFE INC | 10,596 | $662 | 0.1% | $55.38 | 0.0% | COM | 59156R108 |
| AOA | ISHARES TR | 8,944 | $651 | 0.1% | $48.62 | — | AGGRES ALLOC ETF | 464289859 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,116 | $638 | 0.1% | $63.69 | — | CLOUD COMPUTING | 33734X192 |
| PKW | INVESCO EXCHANGE TRADED FD T | 6,551 | $632 | 0.1% | $52.66 | — | BUYBACK ACHIEV | 46137V308 |
| ETN | EATON CORP PLC | 3,500 | $605 | 0.1% | $85.79 | +81.2% | SHS | G29183103 |
| VNLA | JANUS DETROIT STR TR | 12,109 | $600 | 0.1% | $50.09 | — | HENDRSN SHRT ETF | 47103U886 |
| SCHX | SCHWAB STRATEGIC TR | 5,000 | $569 | 0.1% | $59.69 | — | US LRG CAP ETF | 808524201 |
| UNP | UNION PAC CORP | 2,240 | $564 | 0.1% | $129.80 | +65.6% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 1,525 | $548 | 0.1% | $203.08 | +66.3% | CL A | 57636Q104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 841 | $548 | 0.1% | $313.65 | +117.1% | CL A | 16119P108 |
| QQQ | INVESCO QQQ TR | 1,365 | $543 | 0.1% | $273.30 | — | UNIT SER 1 | 46090E103 |
| AMGN | AMGEN INC | 2,408 | $542 | 0.1% | $165.13 | +12.1% | COM | 031162100 |
| OTIS | OTIS WORLDWIDE CORP | 6,184 | $538 | 0.1% | $40.97 | +91.5% | COM | 68902V107 |
| PYPL | PAYPAL HLDGS INC | 2,847 | $537 | 0.1% | $123.68 | +74.5% | COM | 70450Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 778 | $519 | 0.1% | $484.74 | +27.3% | COM | 883556102 |
| COP | CONOCOPHILLIPS | 7,159 | $517 | 0.1% | $52.28 | +19.8% | COM | 20825C104 |
| TD | TORONTO DOMINION BK ONT | 6,689 | $513 | 0.1% | $54.74 | +33.2% | COM NEW | 891160509 |
| FDX | FEDEX CORP | 1,927 | $498 | 0.1% | $219.91 | 0.0% | COM | 31428X106 |
| GILD | GILEAD SCIENCES INC | 6,505 | $472 | 0.1% | $53.18 | +10.6% | COM | 375558103 |
| ZG | ZILLOW GROUP INC | 7,578 | $472 | 0.1% | $114.98 | -37.6% | CL A | 98954M101 |
| EFG | ISHARES TR | 4,266 | $471 | 0.1% | $95.16 | — | EAFE GRWTH ETF | 464288885 |
| UBER | UBER TECHNOLOGIES INC | 11,169 | $468 | 0.1% | $45.26 | -4.8% | COM | 90353T100 |
| MU | MICRON TECHNOLOGY INC | 5,018 | $467 | 0.1% | $47.36 | +61.1% | COM | 595112103 |
| NEE | NEXTERA ENERGY INC | 6,200 | $465 | 0.1% | $55.11 | +40.4% | Call | 65339F101 |
| DOCU | DOCUSIGN INC | 3,022 | $460 | 0.1% | $127.03 | +79.5% | COM | 256163106 |
| — | PEOPLES UNITED FINANCIAL INC | 25,371 | $452 | 0.1% | $14.46 | — | COM | 712704105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $451 | 0.1% | $313083.50 | +37.9% | CL A | 084670108 |
| SO | SOUTHERN CO | 6,548 | $449 | 0.1% | $41.90 | +30.6% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 4,262 | $447 | 0.1% | $65.47 | +31.8% | COM NEW | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 1,257 | $447 | 0.1% | $289.21 | +6.8% | COM | 539830109 |
| IWS | ISHARES TR | 3,565 | $436 | 0.1% | $77.88 | — | RUS MDCP VAL ETF | 464287473 |
| VUG | VANGUARD INDEX FDS | 1,315 | $422 | 0.1% | $166.52 | — | GROWTH ETF | 922908736 |
| TGT | TARGET CORP | 1,814 | $420 | 0.1% | $133.66 | +60.2% | COM | 87612E106 |
| PJP | INVESCO EXCHANGE TRADED FD T | 5,035 | $408 | 0.1% | $63.10 | — | DYNMC PHRMCTLS | 46137V662 |
| VB | VANGUARD INDEX FDS | 1,791 | $405 | 0.1% | $136.14 | — | SMALL CP ETF | 922908751 |
| NDAQ | NASDAQ INC | 1,924 | $404 | 0.1% | $31.21 | +106.0% | COM | 631103108 |
| AXP | AMERICAN EXPRESS CO | 2,456 | $402 | 0.1% | $98.25 | +64.7% | COM | 025816109 |
| T | AT&T INC | 16,282 | $401 | 0.1% | $14.41 | +1.8% | COM | 00206R102 |
| DHR | DANAHER CORPORATION | 1,202 | $395 | 0.1% | $222.09 | +21.6% | COM | 235851102 |
| QCOM | QUALCOMM INC | 2,117 | $387 | 0.1% | $102.62 | +42.3% | COM | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,656 | $382 | 0.1% | $80.82 | +66.3% | COM | 007903107 |
| BP | BP PLC | 13,830 | $368 | 0.1% | $36.59 | — | SPONSORED ADR | 055622104 |
| MGM | MGM RESORTS INTERNATIONAL | 8,115 | $364 | 0.1% | $25.72 | +74.5% | COM | 552953101 |
| HDV | ISHARES TR | 3,586 | $362 | 0.1% | $85.00 | — | CORE HIGH DV ETF | 46429B663 |
| IJS | ISHARES TR | 3,438 | $359 | 0.1% | $109.71 | — | SP SMCP600VL ETF | 464287879 |
| AOM | ISHARES TR | 7,671 | $349 | 0.1% | $37.35 | — | MODERT ALLOC ETF | 464289875 |
| UPS | UNITED PARCEL SERVICE INC | 1,597 | $342 | 0.1% | $89.25 | +88.9% | CL B | 911312106 |
| WFC | WELLS FARGO CO NEW | 6,960 | $334 | 0.1% | $41.32 | +7.5% | COM | 949746101 |
| UCO | PROSHARES TR II | 3,837 | $333 | 0.1% | $79.43 | — | ULTA BLMBG 2017 | 74347Y888 |
| TTD | THE TRADE DESK INC | 3,621 | $332 | 0.1% | $87.59 | 0.0% | COM CL A | 88339J105 |
| PSX | PHILLIPS 66 | 4,560 | $330 | 0.1% | $73.29 | -11.7% | COM | 718546104 |
| MMM | 3M CO | 1,836 | $326 | 0.1% | $128.15 | -0.7% | COM | 88579Y101 |
| CB | CHUBB LIMITED | 1,600 | $326 | 0.1% | $130.07 | +36.5% | Call | H1467J104 |
| KMB | KIMBERLY-CLARK CORP | 2,271 | $325 | 0.1% | $87.20 | +32.2% | COM | 494368103 |
| VTV | VANGUARD INDEX FDS | 2,203 | $324 | 0.1% | $127.85 | — | VALUE ETF | 922908744 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,576 | $323 | 0.1% | $118.64 | +105.3% | CL A | 22788C105 |
| F | FORD MTR CO DEL | 15,284 | $317 | 0.1% | $6.90 | +102.8% | COM | 345370860 |
| XLV | SELECT SECTOR SPDR TR | 2,236 | $315 | 0.1% | $132.85 | — | SBI HEALTHCARE | 81369Y209 |
| STT | STATE STR CORP | 3,218 | $299 | 0.1% | $57.49 | +42.5% | COM | 857477103 |
| UPS | UNITED PARCEL SERVICE INC | 1,400 | $299 | 0.1% | $89.25 | +88.9% | Call | 911312106 |
| ES | EVERSOURCE ENERGY | 3,261 | $297 | 0.1% | $50.64 | +43.5% | COM | 30040W108 |
| ACN | ACCENTURE PLC IRELAND | 712 | $295 | 0.1% | $268.15 | +28.0% | SHS CLASS A | G1151C101 |
| ORLY | OREILLY AUTOMOTIVE INC | 401 | $283 | 0.0% | $35.87 | +20.6% | COM | 67103H107 |
| BRO | BROWN & BROWN INC | 4,000 | $281 | 0.0% | $49.88 | +25.9% | COM | 115236101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,610 | $277 | 0.0% | $126.81 | — | DIV APP ETF | 921908844 |
| XLY | SELECT SECTOR SPDR TR | 1,317 | $269 | 0.0% | $204.25 | — | SBI CONS DISCR | 81369Y407 |
| SHW | SHERWIN WILLIAMS CO | 761 | $268 | 0.0% | $263.95 | +17.9% | COM | 824348106 |
| CAT | CATERPILLAR INC | 1,293 | $267 | 0.0% | $156.60 | +19.2% | COM | 149123101 |
| XYZ | BLOCK INC | 1,638 | $265 | 0.0% | $181.73 | +19.2% | CL A | 852234103 |
| CB | CHUBB LIMITED | 1,371 | $265 | 0.0% | $130.07 | +36.5% | COM | H1467J104 |
| — | GLAXOSMITHKLINE PLC | 5,880 | $259 | 0.0% | $38.87 | — | SPONSORED ADR | 37733W105 |
| MSTR | MICROSTRATEGY INC | 470 | $256 | 0.0% | $64.17 | +7.1% | CL A NEW | 594972408 |
| TXN | TEXAS INSTRS INC | 1,356 | $256 | 0.0% | $140.05 | +21.5% | COM | 882508104 |
| TT | TRANE TECHNOLOGIES PLC | 1,259 | $254 | 0.0% | $129.28 | +38.1% | SHS | G8994E103 |
| COST | COSTCO WHSL CORP NEW | 448 | $254 | 0.0% | $488.10 | 0.0% | COM | 22160K105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,352 | $249 | 0.0% | $231.40 | +1.6% | CL A | 98980L101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,950 | $248 | 0.0% | $145.43 | -9.6% | SHS USD | G50871105 |
| VLO | VALERO ENERGY CORP | 3,243 | $244 | 0.0% | $40.57 | +60.5% | COM | 91913Y100 |
| VBK | VANGUARD INDEX FDS | 861 | $243 | 0.0% | $235.77 | — | SML CP GRW ETF | 922908595 |
| NDAQ | NASDAQ INC | 1,400 | $241 | 0.0% | $31.21 | +106.0% | Call | 631103108 |
| GIS | GENERAL MLS INC | 3,568 | $240 | 0.0% | $36.10 | +53.0% | COM | 370334104 |
| SYY | SYSCO CORP | 2,905 | $228 | 0.0% | $68.39 | +0.6% | COM | 871829107 |
| INFY | INFOSYS LTD | 10,000 | $223 | 0.0% | — | — | Call | 456788108 |
| PAVE | GLOBAL X FDS | 7,481 | $215 | 0.0% | $28.74 | — | US INFR DEV ETF | 37954Y673 |
| CI | CIGNA CORP NEW | 924 | $212 | 0.0% | $197.24 | 0.0% | COM | 125523100 |
| YUM | YUM BRANDS INC | 1,517 | $211 | 0.0% | $118.20 | 0.0% | COM | 988498101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 984 | $210 | 0.0% | $195.61 | +4.0% | COM | 502431109 |
| WY | WEYERHAEUSER CO MTN BE | 4,989 | $205 | 0.0% | $31.98 | 0.0% | COM NEW | 962166104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 4,736 | $204 | 0.0% | $43.07 | — | SHS | 33734H106 |
| XLI | SELECT SECTOR SPDR TR | 1,896 | $201 | 0.0% | $106.01 | — | SBI INT-INDS | 81369Y704 |
| HON | HONEYWELL INTL INC | 918 | $191 | 0.0% | $192.16 | -3.7% | COM | 438516106 |
| VVV | VALVOLINE INC | 5,019 | $187 | 0.0% | $34.88 | 0.0% | COM | 92047W101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,500 | $183 | 0.0% | $207.60 | — | Call | 01609W102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 21,270 | $179 | 0.0% | $6.38 | +31.8% | CL A | 98956A105 |
| BA | BOEING CO | 800 | $170 | 0.0% | $211.99 | -0.3% | Call | 097023105 |
| SOFI | SOFI TECHNOLOGIES INC | 10,660 | $169 | 0.0% | $18.35 | 0.0% | COM | 83406F102 |
| MSFT | MICROSOFT CORP | 500 | $148 | 0.0% | $127.59 | +145.6% | Call | 594918104 |
| — | AMYRIS INC | 24,455 | $132 | 0.0% | $5.40 | — | COM NEW | 03236M200 |
| SPY | SPDR S&P 500 ETF TR | 300 | $132 | 0.0% | $303.36 | — | Call | 78462F103 |
| AAPL | APPLE INC | 700 | $119 | 0.0% | $91.73 | +68.6% | Call | 037833100 |
| GLD | SPDR GOLD TR | 628 | $107 | 0.0% | $170.38 | — | GOLD SHS | 78463V107 |
| VVV | VALVOLINE INC | 3,000 | $96 | 0.0% | $34.88 | 0.0% | Call | 92047W101 |
| ZG | ZILLOW GROUP INC | 1,500 | $81 | 0.0% | $114.98 | -37.6% | Call | 98954M101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 600 | $57 | 0.0% | $55.05 | +44.1% | Call | 75513E101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 100 | $47 | 0.0% | $427.27 | +46.3% | Call | 00724F101 |
| HD | HOME DEPOT INC | 100 | $35 | 0.0% | $167.72 | +104.6% | Call | 437076102 |
| F | FORD MTR CO DEL | 2,000 | $35 | 0.0% | $6.90 | +102.8% | Call | 345370860 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 100 | $32 | 0.0% | $212.18 | +35.0% | Call | 084670702 |
| DHR | DANAHER CORPORATION | 100 | $27 | 0.0% | $222.09 | +21.6% | Call | 235851102 |
| META | META PLATFORMS INC | 100 | $22 | 0.0% | $181.95 | +81.2% | Call | 30303M102 |
| HON | HONEYWELL INTL INC | 100 | $19 | 0.0% | $192.16 | -3.7% | Call | 438516106 |
| AXP | AMERICAN EXPRESS CO | 100 | $19 | 0.0% | $98.25 | +64.7% | Call | 025816109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 200 | $3 | 0.0% | $24.01 | -8.0% | Call | 69608A108 |