Location: Bangor, ME
CIK: 0000701516 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $566M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 454,905 | $80.78M | 14.3% | $177.57 * | $91.73 | +89.6% | COM | 037833100 |
| MGK | VANGUARD WORLD FD | 179,219 | $46.73M | 8.3% | $260.76 * | $30.26 | +72.3% | MEGA GRWTH IND | 921910816 |
| AMZN | AMAZON COM INC | 11,494 | $38.33M | 6.8% | $3334.35 * | $100.20 | +66.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 104,193 | $35.04M | 6.2% | $336.32 * | $127.59 | +155.1% | COM | 594918104 |
| MGV | VANGUARD WORLD FD | 163,454 | $17.46M | 3.1% | $106.82 | $94.75 | +12.7% | MEGA CAP VAL ETF | 921910840 |
| IHI | ISHARES TR | 234,560 | $15.45M | 2.7% | $65.85 | $61.31 | +7.4% | U.S. MED DVC ETF | 464288810 |
| META | META PLATFORMS INC | 40,189 | $13.52M | 2.4% | $336.34 | $181.95 | +83.6% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 4,578 | $13.25M | 2.3% | $2893.84 * | $67.43 | +113.0% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 81,969 | $12.98M | 2.3% | $158.35 * | $92.43 | +54.3% | COM | 46625H100 |
| IJR | ISHARES TR | 113,223 | $12.96M | 2.3% | $114.51 | $82.46 | +38.9% | CORE S&P SCP ETF | 464287804 |
| XBI | SPDR SER TR | 91,360 | $10.23M | 1.8% | $111.96 | $91.80 | +22.0% | S&P BIOTECH | 78464A870 |
| — | LAM RESEARCH CORP | 12,637 | $9.088M | 1.6% | $719.16 | $264.76 | — | COM | 512807108 |
| CRM | SALESFORCE COM INC | 34,826 | $8.85M | 1.6% | $254.12 | $168.52 | +49.0% | COM | 79466L302 |
| BAC | BK OF AMERICA CORP | 178,500 | $7.941M | 1.4% | $44.49 * | $23.00 | +74.8% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 63,409 | $7.441M | 1.3% | $117.35 * | $80.54 | +24.0% | COM | 166764100 |
| DIS | DISNEY WALT CO | 45,549 | $7.055M | 1.2% | $154.89 * | $131.08 | +15.4% | COM | 254687106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 138,437 | $6.847M | 1.2% | $49.46 | $50.43 | -1.9% | FTSE EMR MKT ETF | 922042858 |
| NKE | NIKE INC | 40,598 | $6.766M | 1.2% | $166.66 * | $88.86 | +76.0% | CL B | 654106103 |
| V | VISA INC | 23,767 | $5.151M | 0.9% | $216.73 * | $167.78 | +25.3% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 29,765 | $5.092M | 0.9% | $171.07 * | $118.00 | +29.0% | COM | 478160104 |
| ABT | ABBOTT LABS | 35,024 | $4.929M | 0.9% | $140.73 * | $64.71 | +101.8% | COM | 002824100 |
| ARKG | ARK ETF TR | 74,775 | $4.579M | 0.8% | $61.24 | $63.15 | -3.0% | GENOMIC REV ETF | 00214Q302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,544 | $4.349M | 0.8% | $299.02 | $212.18 | +40.9% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 25,975 | $4.249M | 0.8% | $163.58 * | $80.18 | +84.5% | COM | 742718109 |
| — | ETF MANAGERS TR | 70,676 | $4.103M | 0.7% | $58.05 | $65.24 | — | PRIME MOBILE PAY | 26924G409 |
| ABBV | ABBVIE INC | 29,969 | $4.058M | 0.7% | $135.41 * | $64.03 | +82.4% | COM | 00287Y109 |
| BABA | ALIBABA GROUP HLDG LTD | 32,938 | $3.913M | 0.7% | $118.80 | $205.67 | -42.2% | SPONSORED ADS | 01609W102 |
| PM | PHILIP MORRIS INTL INC | 39,608 | $3.763M | 0.7% | $95.01 * | $58.13 | +35.0% | COM | 718172109 |
| SNOW | SNOWFLAKE INC | 11,014 | $3.731M | 0.7% | $338.75 | $255.74 | +32.5% | CL A | 833445109 |
| SBUX | STARBUCKS CORP | 31,819 | $3.722M | 0.7% | $116.97 * | $56.11 | +89.3% | COM | 855244109 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 58,536 | $3.699M | 0.7% | $63.19 | $61.40 | +2.9% | EQUITY PREMIUM | 46641Q332 |
| MCD | MCDONALDS CORP | 13,515 | $3.623M | 0.6% | $268.07 * | $162.28 | +50.7% | COM | 580135101 |
| NOC | NORTHROP GRUMMAN CORP | 9,343 | $3.616M | 0.6% | $387.03 * | $288.65 | +25.7% | COM | 666807102 |
| GS | GOLDMAN SACHS GROUP INC | 8,961 | $3.428M | 0.6% | $382.55 * | $170.20 | +103.1% | COM | 38141G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 54,024 | $3.368M | 0.6% | $62.34 * | $42.05 | +24.5% | COM | 110122108 |
| IDXX | IDEXX LABS INC | 4,847 | $3.192M | 0.6% | $658.55 | $205.02 | +221.2% | COM | 45168D104 |
| MDLZ | MONDELEZ INTL INC | 48,128 | $3.191M | 0.6% | $66.30 * | $38.91 | +53.6% | CL A | 609207105 |
| BX | BLACKSTONE INC | 24,469 | $3.166M | 0.6% | $129.39 * | $40.73 | +177.3% | COM | 09260D107 |
| — | BLACKROCK INC | 3,455 | $3.164M | 0.6% | $915.77 | $687.79 | — | COM | 09247X101 |
| ORCL | ORACLE CORP | 36,073 | $3.146M | 0.6% | $87.21 * | $43.77 | +88.7% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF TR | 6,159 | $2.925M | 0.5% | $474.91 | $315.89 | +50.4% | TR UNIT | 78462F103 |
| WMT | WALMART INC | 20,051 | $2.901M | 0.5% | $144.68 * | $32.64 | +40.2% | COM | 931142103 |
| MRK | MERCK & CO INC | 33,917 | $2.599M | 0.5% | $76.63 * | $59.14 | +14.6% | COM | 58933Y105 |
| — | WALGREENS BOOTS ALLIANCE INC | 49,017 | $2.557M | 0.5% | $52.17 | $68.33 | — | COM | 931427108 |
| CSCO | CISCO SYS INC | 39,936 | $2.531M | 0.4% | $63.38 * | $37.44 | +49.5% | COM | 17275R102 |
| XHE | SPDR SER TR | 21,405 | $2.511M | 0.4% | $117.31 | $77.61 | +51.1% | HLTH CR EQUIP | 78464A581 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 11,100 | $2.51M | 0.4% | $226.13 | $131.17 | +72.4% | DJ INTERNT IDX | 33733E302 |
| VZ | VERIZON COMMUNICATIONS INC | 47,974 | $2.493M | 0.4% | $51.97 * | $39.59 | +1.7% | COM | 92343V104 |
| PFE | PFIZER INC | 42,168 | $2.49M | 0.4% | $59.05 * | $29.88 | +60.9% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 4,679 | $2.35M | 0.4% | $502.24 * | $263.38 | +78.2% | COM | 91324P102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 33,453 | $2.345M | 0.4% | $70.10 | $65.87 | +6.4% | ROBO GLB ETF | 301505707 |
| NVDA | NVIDIA CORPORATION | 7,935 | $2.334M | 0.4% | $294.14 * | $19.64 | +49.5% | COM | 67066G104 |
| CAC | CAMDEN NATL CORP | 46,276 | $2.229M | 0.4% | $48.17 * | $32.64 | +22.6% | COM | 133034108 |
| TSLA | TESLA INC | 2,100 | $2.219M | 0.4% | $1056.67 * | $235.85 | +49.4% | COM | 88160R101 |
| NEE | NEXTERA ENERGY INC | 22,768 | $2.126M | 0.4% | $93.38 * | $55.11 | +52.0% | COM | 65339F101 |
| BHB | BAR HBR BANKSHARES | 73,248 | $2.119M | 0.4% | $28.93 * | $19.59 | +24.7% | COM | 066849100 |
| MINT | PIMCO ETF TR | 20,809 | $2.113M | 0.4% | $101.54 | $101.61 | -0.0% | ENHAN SHRT MA AC | 72201R833 |
| GOOGL | ALPHABET INC | 720 | $2.086M | 0.4% | $2897.22 * | $60.85 | +136.3% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 4,927 | $2.045M | 0.4% | $415.06 * | $167.72 | +123.6% | COM | 437076102 |
| PEP | PEPSICO INC | 11,561 | $2.008M | 0.4% | $173.69 * | $97.09 | +57.8% | COM | 713448108 |
| TJX | TJX COS INC NEW | 26,001 | $1.974M | 0.3% | $75.92 * | $49.18 | +45.5% | COM | 872540109 |
| WRB | BERKLEY W R CORP | 23,444 | $1.932M | 0.3% | $82.41 * | $20.66 | +61.5% | COM | 084423102 |
| INTC | INTEL CORP | 37,192 | $1.915M | 0.3% | $51.49 * | $41.98 | +13.8% | COM | 458140100 |
| IXUS | ISHARES TR | 26,089 | $1.851M | 0.3% | $70.95 | $55.66 | +27.4% | CORE MSCI TOTAL | 46432F834 |
| MO | ALTRIA GROUP INC | 39,000 | $1.848M | 0.3% | $47.38 * | $32.94 | +4.7% | COM | 02209S103 |
| NOW | SERVICENOW INC | 2,842 | $1.845M | 0.3% | $649.19 * | $71.41 | +81.8% | COM | 81762P102 |
| PRU | PRUDENTIAL FINL INC | 16,606 | $1.797M | 0.3% | $108.21 * | $48.42 | +84.1% | COM | 744320102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,688 | $1.524M | 0.3% | $566.96 | $427.27 | +32.7% | COM | 00724F101 |
| STAG | STAG INDL INC | 31,611 | $1.516M | 0.3% | $47.96 | $37.58 | — | COM | 85254J102 |
| BA | BOEING CO | 7,366 | $1.483M | 0.3% | $201.33 | $211.99 | -5.0% | COM | 097023105 |
| ARKF | ARK ETF TR | 35,713 | $1.459M | 0.3% | $40.85 | $50.23 | -18.7% | FINTECH INNOVA | 00214Q708 |
| XOM | EXXON MOBIL CORP | 23,752 | $1.453M | 0.3% | $61.17 * | $55.10 | -3.7% | COM | 30231G102 |
| FMB | FIRST TR EXCH TRADED FD III | 24,979 | $1.423M | 0.3% | $56.97 | $52.84 | +7.8% | MANAGD MUN ETF | 33739N108 |
| MDT | MEDTRONIC PLC | 13,711 | $1.418M | 0.3% | $103.42 * | $84.17 | +8.9% | SHS | G5960L103 |
| LOW | LOWES COS INC | 5,043 | $1.303M | 0.2% | $258.38 * | $99.06 | +141.4% | COM | 548661107 |
| — | SMART GLOBAL HLDGS INC | 18,292 | $1.299M | 0.2% | $71.01 | $25.51 | — | SHS | G8232Y101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,682 | $1.264M | 0.2% | $86.09 * | $55.05 | +42.8% | COM | 75513E101 |
| IBB | ISHARES TR | 7,531 | $1.149M | 0.2% | $152.57 | $136.45 | +11.9% | ISHARES BIOTECH | 464287556 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,355 | $1.117M | 0.2% | $133.69 * | $97.93 | +16.5% | COM | 459200101 |
| CSCO | CISCO SYS INC | 20,000 | $1.078M | 0.2% | $53.90 * | $37.44 | +49.5% | Call | 17275R102 |
| NUE | NUCOR CORP | 9,429 | $1.076M | 0.2% | $114.12 * | $45.79 | +134.7% | COM | 670346105 |
| KO | COCA COLA CO | 18,096 | $1.071M | 0.2% | $59.18 * | $39.62 | +32.6% | COM | 191216100 |
| SMH | VANECK ETF TRUST | 3,339 | $1.031M | 0.2% | $308.78 * | $56.84 | +171.6% | SEMICONDUCTR ETF | 92189F676 |
| EES | WISDOMTREE TR | 19,321 | $993K | 0.2% | $51.39 | $36.14 | +42.2% | US SMALLCAP FUND | 97717W562 |
| PLTR | PALANTIR TECHNOLOGIES INC | 54,058 | $984K | 0.2% | $18.20 | $24.01 | -24.2% | CL A | 69608A108 |
| LLY | LILLY ELI & CO | 3,425 | $946K | 0.2% | $276.20 * | $122.96 | +116.4% | COM | 532457108 |
| NFLX | NETFLIX INC | 1,508 | $909K | 0.2% | $602.79 * | $33.91 | +77.6% | COM | 64110L106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,675 | $867K | 0.2% | $517.61 | $463.06 | +11.8% | UTSER1 S&PDCRP | 78467Y107 |
| ARKQ | ARK ETF TR | 10,509 | $809K | 0.1% | $76.98 | $71.92 | +7.1% | AUTNMUS TECHNLGY | 00214Q203 |
| — | BARRICK GOLD CORP | 41,826 | $795K | 0.1% | $19.01 | $14.35 | — | COM | 067901108 |
| CMCSA | COMCAST CORP NEW | 15,214 | $766K | 0.1% | $50.35 * | $33.07 | +34.7% | CL A | 20030N101 |
| SMMD | ISHARES TR | 11,381 | $755K | 0.1% | $66.34 | $66.56 | -0.3% | RUSEL 2500 ETF | 46435G268 |
| IVV | ISHARES TR | 1,580 | $754K | 0.1% | $477.22 | $284.71 | +67.5% | CORE S&P500 ETF | 464287200 |
| CARR | CARRIER GLOBAL CORPORATION | 13,825 | $750K | 0.1% | $54.25 * | $15.60 | +229.4% | COM | 14448C104 |
| DE | DEERE & CO | 2,172 | $745K | 0.1% | $343.00 * | $180.46 | +80.0% | COM | 244199105 |
| GLD | SPDR GOLD TR | 4,200 | $730K | 0.1% | $173.81 | $167.88 | +1.8% | Call | 78463V107 |
| NVS | NOVARTIS AG | 8,263 | $723K | 0.1% | $87.50 | $78.65 | +11.2% | SPONSORED ADR | 66987V109 |
| JBLU | JETBLUE AWYS CORP | 49,961 | $711K | 0.1% | $14.23 | $13.54 | +5.2% | COM | 477143101 |
| MRNA | MODERNA INC | 2,669 | $678K | 0.1% | $254.03 | $167.17 | +51.9% | COM | 60770K107 |
| MET | METLIFE INC | 10,596 | $662K | 0.1% | $62.48 * | $55.38 | -0.1% | COM | 59156R108 |
| AOA | ISHARES TR | 8,944 | $651K | 0.1% | $72.79 | $51.17 | +42.3% | AGGRES ALLOC ETF | 464289859 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,116 | $638K | 0.1% | $104.32 | $58.94 | +77.0% | CLOUD COMPUTING | 33734X192 |
| PKW | INVESCO EXCHANGE TRADED FD T | 6,551 | $632K | 0.1% | $96.47 | $57.33 | +68.3% | BUYBACK ACHIEV | 46137V308 |
| ETN | EATON CORP PLC | 3,500 | $605K | 0.1% | $172.86 * | $85.79 | +89.3% | SHS | G29183103 |
| VNLA | JANUS DETROIT STR TR | 12,109 | $600K | 0.1% | $49.55 | $49.96 | -0.8% | HENDRSN SHRT ETF | 47103U886 |
| SCHX | SCHWAB STRATEGIC TR | 5,000 | $569K | 0.1% | $113.80 * | $10.73 | +76.8% | US LRG CAP ETF | 808524201 |
| UNP | UNION PAC CORP | 2,240 | $564K | 0.1% | $251.79 * | $129.80 | +76.9% | COM | 907818108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 841 | $548K | 0.1% | $651.61 | $313.65 | +107.9% | CL A | 16119P108 |
| MA | MASTERCARD INCORPORATED | 1,525 | $548K | 0.1% | $359.34 * | $203.08 | +72.8% | CL A | 57636Q104 |
| QQQ | INVESCO QQQ TR | 1,365 | $543K | 0.1% | $397.80 | $243.02 | +63.7% | UNIT SER 1 | 46090E103 |
| AMGN | AMGEN INC | 2,408 | $542K | 0.1% | $225.08 * | $165.13 | +20.0% | COM | 031162100 |
| OTIS | OTIS WORLDWIDE CORP | 6,184 | $538K | 0.1% | $87.00 * | $40.97 | +99.4% | COM | 68902V107 |
| PYPL | PAYPAL HLDGS INC | 2,847 | $537K | 0.1% | $188.62 | $123.68 | +52.1% | COM | 70450Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 778 | $519K | 0.1% | $667.10 | $484.74 | +36.1% | COM | 883556102 |
| COP | CONOCOPHILLIPS | 7,159 | $517K | 0.1% | $72.22 * | $52.28 | +19.2% | COM | 20825C104 |
| TD | TORONTO DOMINION BK ONT | 6,689 | $513K | 0.1% | $76.69 | $54.74 | +40.1% | COM NEW | 891160509 |
| FDX | FEDEX CORP | 1,927 | $498K | 0.1% | $258.43 * | $219.91 | +8.0% | COM | 31428X106 |
| ZG | ZILLOW GROUP INC | 7,578 | $472K | 0.1% | $62.29 | $114.98 | -45.9% | CL A | 98954M101 |
| GILD | GILEAD SCIENCES INC | 6,505 | $472K | 0.1% | $72.56 * | $53.18 | +17.5% | COM | 375558103 |
| EFG | ISHARES TR | 4,266 | $471K | 0.1% | $110.41 | $90.66 | +21.6% | EAFE GRWTH ETF | 464288885 |
| UBER | UBER TECHNOLOGIES INC | 11,169 | $468K | 0.1% | $41.90 | $45.26 | -7.4% | COM | 90353T100 |
| MU | MICRON TECHNOLOGY INC | 5,018 | $467K | 0.1% | $93.06 * | $47.36 | +92.4% | COM | 595112103 |
| NEE | NEXTERA ENERGY INC | 6,200 | $465K | 0.1% | $75.00 * | $55.11 | +52.0% | Call | 65339F101 |
| DOCU | DOCUSIGN INC | 3,022 | $460K | 0.1% | $152.22 | $127.03 | +19.9% | COM | 256163106 |
| — | PEOPLES UNITED FINANCIAL INC | 25,371 | $452K | 0.1% | $17.82 | $14.46 | — | COM | 712704105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $451K | 0.1% | $451000.00 | $313083.50 | +43.9% | CL A | 084670108 |
| SO | SOUTHERN CO | 6,548 | $449K | 0.1% | $68.57 * | $41.90 | +41.2% | COM | 842587107 |
| LMT | LOCKHEED MARTIN CORP | 1,257 | $447K | 0.1% | $355.61 * | $289.21 | +10.4% | COM | 539830109 |
| DUK | DUKE ENERGY CORP NEW | 4,262 | $447K | 0.1% | $104.88 * | $65.47 | +36.9% | COM NEW | 26441C204 |
| IWS | ISHARES TR | 3,565 | $436K | 0.1% | $122.30 | $83.75 | +46.1% | RUS MDCP VAL ETF | 464287473 |
| VUG | VANGUARD INDEX FDS | 1,315 | $422K | 0.1% | $320.91 * | $26.76 | +99.9% | GROWTH ETF | 922908736 |
| TGT | TARGET CORP | 1,814 | $420K | 0.1% | $231.53 * | $133.66 | +52.8% | COM | 87612E106 |
| PJP | INVESCO EXCHANGE TRADED FD T | 5,035 | $408K | 0.1% | $81.03 | $68.16 | +19.0% | DYNMC PHRMCTLS | 46137V662 |
| VB | VANGUARD INDEX FDS | 1,791 | $405K | 0.1% | $226.13 | $146.73 | +54.0% | SMALL CP ETF | 922908751 |
| NDAQ | NASDAQ INC | 1,924 | $404K | 0.1% | $209.98 * | $31.21 | +112.1% | COM | 631103108 |
| AXP | AMERICAN EXPRESS CO | 2,456 | $402K | 0.1% | $163.68 * | $98.25 | +58.0% | COM | 025816109 |
| T | AT&T INC | 16,282 | $401K | 0.1% | $24.63 * | $14.41 | +1.3% | COM | 00206R102 |
| DHR | DANAHER CORPORATION | 1,202 | $395K | 0.1% | $328.62 * | $222.09 | +28.9% | COM | 235851102 |
| QCOM | QUALCOMM INC | 2,117 | $387K | 0.1% | $182.81 * | $102.62 | +63.0% | COM | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,656 | $382K | 0.1% | $143.83 | $80.82 | +78.1% | COM | 007903107 |
| BP | BP PLC | 13,830 | $368K | 0.1% | $26.61 | $39.18 | -32.0% | SPONSORED ADR | 055622104 |
| MGM | MGM RESORTS INTERNATIONAL | 8,115 | $364K | 0.1% | $44.86 | $25.72 | +74.4% | COM | 552953101 |
| HDV | ISHARES TR | 3,586 | $362K | 0.1% | $100.95 * | $17.71 | +14.0% | CORE HIGH DV ETF | 46429B663 |
| IJS | ISHARES TR | 3,438 | $359K | 0.1% | $104.42 | $71.05 | +47.1% | SP SMCP600VL ETF | 464287879 |
| AOM | ISHARES TR | 7,671 | $349K | 0.1% | $45.50 | $37.44 | +21.5% | MODERT ALLOC ETF | 464289875 |
| UPS | UNITED PARCEL SERVICE INC | 1,597 | $342K | 0.1% | $214.15 * | $89.25 | +99.6% | CL B | 911312106 |
| WFC | WELLS FARGO CO NEW | 6,960 | $334K | 0.1% | $47.99 * | $41.32 | +4.9% | COM | 949746101 |
| UCO | PROSHARES TR II | 3,837 | $333K | 0.1% | $86.79 * | $17.20 | +26.2% | ULTA BLMBG 2017 | 74347Y888 |
| TTD | THE TRADE DESK INC | 3,621 | $332K | 0.1% | $91.69 | $87.59 | +4.6% | COM CL A | 88339J105 |
| PSX | PHILLIPS 66 | 4,560 | $330K | 0.1% | $72.37 * | $73.29 | -14.8% | COM | 718546104 |
| CB | CHUBB LIMITED | 1,600 | $326K | 0.1% | $203.75 * | $130.07 | +41.0% | Call | H1467J104 |
| MMM | 3M CO | 1,836 | $326K | 0.1% | $177.56 * | $128.15 | -0.6% | COM | 88579Y101 |
| KMB | KIMBERLY-CLARK CORP | 2,271 | $325K | 0.1% | $143.11 * | $87.20 | +41.2% | COM | 494368103 |
| VTV | VANGUARD INDEX FDS | 2,203 | $324K | 0.1% | $147.07 | $119.04 | +23.6% | VALUE ETF | 922908744 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,576 | $323K | 0.1% | $204.95 | $118.64 | +72.6% | CL A | 22788C105 |
| F | FORD MTR CO DEL | 15,284 | $317K | 0.1% | $20.74 * | $6.90 | +129.4% | COM | 345370860 |
| XLV | SELECT SECTOR SPDR TR | 2,236 | $315K | 0.1% | $140.88 | $132.42 | +6.4% | SBI HEALTHCARE | 81369Y209 |
| STT | STATE STR CORP | 3,218 | $299K | 0.1% | $92.91 * | $57.49 | +41.5% | COM | 857477103 |
| UPS | UNITED PARCEL SERVICE INC | 1,400 | $299K | 0.1% | $213.57 * | $89.25 | +99.6% | Call | 911312106 |
| ES | EVERSOURCE ENERGY | 3,261 | $297K | 0.1% | $91.08 * | $50.64 | +52.6% | COM | 30040W108 |
| ACN | ACCENTURE PLC IRELAND | 712 | $295K | 0.1% | $414.33 * | $268.15 | +45.7% | SHS CLASS A | G1151C101 |
| ORLY | OREILLY AUTOMOTIVE INC | 401 | $283K | 0.0% | $705.74 * | $35.87 | +31.2% | COM | 67103H107 |
| BRO | BROWN & BROWN INC | 4,000 | $281K | 0.0% | $70.25 * | $49.88 | +37.2% | COM | 115236101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,610 | $277K | 0.0% | $172.05 | $113.83 | +50.9% | DIV APP ETF | 921908844 |
| XLY | SELECT SECTOR SPDR TR | 1,317 | $269K | 0.0% | $204.25 * | $99.60 | +2.6% | SBI CONS DISCR | 81369Y407 |
| SHW | SHERWIN WILLIAMS CO | 761 | $268K | 0.0% | $352.17 * | $263.95 | +28.6% | COM | 824348106 |
| CAT | CATERPILLAR INC | 1,293 | $267K | 0.0% | $206.50 * | $156.60 | +22.6% | COM | 149123101 |
| CB | CHUBB LIMITED | 1,371 | $265K | 0.0% | $193.29 * | $130.07 | +41.0% | COM | H1467J104 |
| XYZ | BLOCK INC | 1,638 | $265K | 0.0% | $161.78 | $181.73 | -11.1% | CL A | 852234103 |
| — | GLAXOSMITHKLINE PLC | 5,880 | $259K | 0.0% | $44.05 | $38.87 | — | SPONSORED ADR | 37733W105 |
| MSTR | MICROSTRATEGY INC | 470 | $256K | 0.0% | $544.68 * | $64.17 | -15.2% | CL A NEW | 594972408 |
| TXN | TEXAS INSTRS INC | 1,356 | $256K | 0.0% | $188.79 * | $140.05 | +19.5% | COM | 882508104 |
| TT | TRANE TECHNOLOGIES PLC | 1,259 | $254K | 0.0% | $201.75 * | $129.28 | +48.6% | SHS | G8994E103 |
| COST | COSTCO WHSL CORP NEW | 448 | $254K | 0.0% | $566.96 * | $488.10 | +10.9% | COM | 22160K105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,352 | $249K | 0.0% | $184.17 | $231.40 | -20.5% | CL A | 98980L101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,950 | $248K | 0.0% | $127.18 | $145.43 | -12.4% | SHS USD | G50871105 |
| VLO | VALERO ENERGY CORP | 3,243 | $244K | 0.0% | $75.24 * | $40.57 | +63.0% | COM | 91913Y100 |
| VBK | VANGUARD INDEX FDS | 861 | $243K | 0.0% | $282.23 | $211.26 | +33.4% | SML CP GRW ETF | 922908595 |
| NDAQ | NASDAQ INC | 1,400 | $241K | 0.0% | $172.14 * | $31.21 | +112.1% | Call | 631103108 |
| GIS | GENERAL MLS INC | 3,568 | $240K | 0.0% | $67.26 * | $36.10 | +62.4% | COM | 370334104 |
| SYY | SYSCO CORP | 2,905 | $228K | 0.0% | $78.49 * | $68.39 | +2.6% | COM | 871829107 |
| INFY | INFOSYS LTD | 10,000 | $223K | 0.0% | $22.30 | — | — | Call | 456788108 |
| PAVE | GLOBAL X FDS | 7,481 | $215K | 0.0% | $28.74 | $27.80 | +3.6% | US INFR DEV ETF | 37954Y673 |
| CI | CIGNA CORP NEW | 924 | $212K | 0.0% | $229.44 * | $197.24 | +8.4% | COM | 125523100 |
| YUM | YUM BRANDS INC | 1,517 | $211K | 0.0% | $139.09 * | $118.20 | +8.8% | COM | 988498101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 984 | $210K | 0.0% | $213.41 * | $195.61 | +0.4% | COM | 502431109 |
| WY | WEYERHAEUSER CO MTN BE | 4,989 | $205K | 0.0% | $41.09 * | $31.98 | +8.8% | COM NEW | 962166104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 4,736 | $204K | 0.0% | $43.07 | $41.38 | +4.0% | SHS | 33734H106 |
| XLI | SELECT SECTOR SPDR TR | 1,896 | $201K | 0.0% | $106.01 | $103.87 | +1.9% | SBI INT-INDS | 81369Y704 |
| HON | HONEYWELL INTL INC | 918 | $191K | 0.0% | $208.06 * | $192.16 | -6.1% | COM | 438516106 |
| VVV | VALVOLINE INC | 5,019 | $187K | 0.0% | $37.26 | $34.88 | +6.9% | COM | 92047W101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,500 | $183K | 0.0% | $122.00 * | $205.67 | -42.2% | Call | 01609W102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 21,270 | $179K | 0.0% | $8.42 | $6.38 | +32.0% | CL A | 98956A105 |
| BA | BOEING CO | 800 | $170K | 0.0% | $212.50 * | $211.99 | -5.0% | Call | 097023105 |
| SOFI | SOFI TECHNOLOGIES INC | 10,660 | $169K | 0.0% | $15.85 | $18.35 | -13.9% | COM | 83406F102 |
| MSFT | MICROSOFT CORP | 500 | $148K | 0.0% | $296.00 * | $127.59 | +155.1% | Call | 594918104 |
| — | AMYRIS INC | 24,455 | $132K | 0.0% | $5.40 | $5.40 | — | COM NEW | 03236M200 |
| SPY | SPDR S&P 500 ETF TR | 300 | $132K | 0.0% | $440.00 * | $315.89 | +50.4% | Call | 78462F103 |
| AAPL | APPLE INC | 700 | $119K | 0.0% | $170.00 * | $91.73 | +89.6% | Call | 037833100 |
| GLD | SPDR GOLD TR | 628 | $107K | 0.0% | $170.38 | $167.88 | +1.8% | GOLD SHS | 78463V107 |
| VVV | VALVOLINE INC | 3,000 | $96,000 | 0.0% | $32.00 * | $34.88 | +6.9% | Call | 92047W101 |
| ZG | ZILLOW GROUP INC | 1,500 | $81,000 | 0.0% | $54.00 * | $114.98 | -45.9% | Call | 98954M101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 600 | $57,000 | 0.0% | $95.00 * | $55.05 | +42.8% | Call | 75513E101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 100 | $47,000 | 0.0% | $470.00 * | $427.27 | +32.7% | Call | 00724F101 |
| HD | HOME DEPOT INC | 100 | $35,000 | 0.0% | $350.00 * | $167.72 | +123.6% | Call | 437076102 |
| F | FORD MTR CO DEL | 2,000 | $35,000 | 0.0% | $17.50 * | $6.90 | +129.4% | Call | 345370860 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 100 | $32,000 | 0.0% | $320.00 * | $212.18 | +40.9% | Call | 084670702 |
| DHR | DANAHER CORPORATION | 100 | $27,000 | 0.0% | $270.00 * | $222.09 | +28.9% | Call | 235851102 |
| META | META PLATFORMS INC | 100 | $22,000 | 0.0% | $220.00 * | $181.95 | +83.6% | Call | 30303M102 |
| HON | HONEYWELL INTL INC | 100 | $19,000 | 0.0% | $190.00 * | $192.16 | -6.1% | Call | 438516106 |
| AXP | AMERICAN EXPRESS CO | 100 | $19,000 | 0.0% | $190.00 * | $98.25 | +58.0% | Call | 025816109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 200 | $3,000 | 0.0% | $15.00 * | $24.01 | -24.2% | Call | 69608A108 |