Location: Bangor, ME
CIK: 0000701516 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 26, 2022
Total Value: $552M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 452,907 | $79.08M | 14.3% | $174.61 | $91.73 | +86.7% | COM | 037833100 |
| MGK | VANGUARD WORLD FD | 183,689 | $43.24M | 7.8% | $235.40 * | $30.65 | +53.6% | MEGA GRWTH IND | 921910816 |
| AMZN | AMAZON COM INC | 11,774 | $38.38M | 6.9% | $3260.06 * | $101.49 | +60.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 106,432 | $32.81M | 5.9% | $308.31 * | $131.04 | +128.1% | COM | 594918104 |
| MGV | VANGUARD WORLD FD | 190,003 | $20.39M | 3.7% | $107.32 | $96.34 | +11.4% | MEGA CAP VAL ETF | 921910840 |
| IHI | ISHARES TR | 246,182 | $15.01M | 2.7% | $60.96 | $61.23 | -0.4% | U.S. MED DVC ETF | 464288810 |
| GOOG | ALPHABET INC | 5,034 | $14.06M | 2.5% | $2793.21 * | $73.55 | +88.5% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 116,308 | $12.55M | 2.3% | $107.88 | $83.14 | +29.8% | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 85,329 | $11.63M | 2.1% | $136.32 * | $94.05 | +31.3% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 66,399 | $10.81M | 2.0% | $162.83 * | $82.44 | +69.8% | COM | 166764100 |
| META | META PLATFORMS INC | 44,173 | $9.822M | 1.8% | $222.35 | $187.92 | +17.5% | CL A | 30303M102 |
| XBI | SPDR SER TR | 93,432 | $8.398M | 1.5% | $89.88 | $91.81 | -2.1% | S&P BIOTECH | 78464A870 |
| CRM | SALESFORCE COM INC | 36,724 | $7.797M | 1.4% | $212.31 | $170.80 | +22.8% | COM | 79466L302 |
| BAC | BK OF AMERICA CORP | 180,233 | $7.429M | 1.3% | $41.22 * | $23.00 | +62.7% | COM | 060505104 |
| — | LAM RESEARCH CORP | 13,117 | $7.052M | 1.3% | $537.62 | $274.74 | — | COM | 512807108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 151,040 | $6.967M | 1.3% | $46.13 | $50.23 | -8.2% | FTSE EMR MKT ETF | 922042858 |
| DIS | DISNEY WALT CO | 48,996 | $6.72M | 1.2% | $137.15 * | $131.79 | +1.7% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,718 | $6.606M | 1.2% | $352.92 | $237.00 | +48.9% | CL B NEW | 084670702 |
| NKE | NIKE INC | 42,687 | $5.744M | 1.0% | $134.56 * | $90.97 | +39.1% | CL B | 654106103 |
| V | VISA INC | 25,334 | $5.618M | 1.0% | $221.76 * | $170.40 | +26.5% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 30,832 | $5.464M | 1.0% | $177.22 * | $119.17 | +33.1% | COM | 478160104 |
| ABBV | ABBVIE INC | 30,019 | $4.866M | 0.9% | $162.10 * | $64.03 | +120.6% | COM | 00287Y109 |
| NOC | NORTHROP GRUMMAN CORP | 9,969 | $4.458M | 0.8% | $447.19 * | $294.86 | +42.7% | COM | 666807102 |
| ABT | ABBOTT LABS | 35,046 | $4.148M | 0.8% | $118.36 * | $64.71 | +70.3% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 26,660 | $4.074M | 0.7% | $152.81 * | $81.78 | +69.9% | COM | 742718109 |
| BABA | ALIBABA GROUP HLDG LTD | 36,570 | $3.979M | 0.7% | $108.81 | $196.69 | -44.7% | SPONSORED ADS | 01609W102 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 64,794 | $3.978M | 0.7% | $61.39 | $61.32 | +0.1% | EQUITY PREMIUM | 46641Q332 |
| GS | GOLDMAN SACHS GROUP INC | 11,960 | $3.948M | 0.7% | $330.10 * | $207.71 | +44.4% | COM | 38141G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 53,993 | $3.943M | 0.7% | $73.03 * | $42.05 | +48.1% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 39,303 | $3.692M | 0.7% | $93.94 * | $58.13 | +35.3% | COM | 718172109 |
| MCD | MCDONALDS CORP | 14,035 | $3.471M | 0.6% | $247.31 * | $164.71 | +37.8% | COM | 580135101 |
| ARKG | ARK ETF TR | 75,528 | $3.469M | 0.6% | $45.93 | $63.00 | -27.1% | GENOMIC REV ETF | 00214Q302 |
| BX | BLACKSTONE INC | 26,713 | $3.391M | 0.6% | $126.94 * | $46.31 | +141.9% | COM | 09260D107 |
| — | ETF MANAGERS TR | 65,017 | $3.389M | 0.6% | $52.12 | $65.24 | — | PRIME MOBILE PAY | 26924G409 |
| MDLZ | MONDELEZ INTL INC | 51,395 | $3.227M | 0.6% | $62.79 * | $40.16 | +41.6% | CL A | 609207105 |
| WMT | WALMART INC | 20,732 | $3.087M | 0.6% | $148.90 * | $33.04 | +43.2% | COM | 931142103 |
| — | BLACKROCK INC | 3,979 | $3.041M | 0.6% | $764.26 | $697.86 | — | COM | 09247X101 |
| ORCL | ORACLE CORP | 36,399 | $3.011M | 0.5% | $82.72 * | $43.77 | +79.7% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 31,538 | $2.869M | 0.5% | $90.97 * | $56.11 | +48.0% | COM | 855244109 |
| MRK | MERCK & CO INC | 33,761 | $2.77M | 0.5% | $82.05 * | $59.14 | +23.8% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 6,113 | $2.761M | 0.5% | $451.66 | $315.89 | +43.0% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 9,676 | $2.64M | 0.5% | $272.84 * | $20.61 | +32.2% | COM | 67066G104 |
| IDXX | IDEXX LABS INC | 4,728 | $2.586M | 0.5% | $546.95 | $205.02 | +166.8% | COM | 45168D104 |
| VZ | VERIZON COMMUNICATIONS INC | 50,608 | $2.578M | 0.5% | $50.94 * | $39.69 | +0.6% | COM | 92343V104 |
| SNOW | SNOWFLAKE INC | 11,079 | $2.539M | 0.5% | $229.17 | $255.74 | -10.4% | CL A | 833445109 |
| UNH | UNITEDHEALTH GROUP INC | 4,927 | $2.513M | 0.5% | $510.05 * | $272.83 | +75.2% | COM | 91324P102 |
| XHE | SPDR SER TR | 22,052 | $2.471M | 0.4% | $112.05 | $78.46 | +42.8% | HLTH CR EQUIP | 78464A581 |
| VOO | VANGUARD INDEX FDS | 5,888 | $2.445M | 0.4% | $415.25 | $409.38 | +1.4% | S&P 500 ETF SHS | 922908363 |
| CSCO | CISCO SYS INC | 42,613 | $2.376M | 0.4% | $55.76 * | $38.24 | +29.6% | COM | 17275R102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 40,345 | $2.352M | 0.4% | $58.30 | $65.02 | -10.3% | ROBO GLB ETF | 301505707 |
| WRB | BERKLEY W R CORP | 35,166 | $2.342M | 0.4% | $66.60 * | $25.90 | +56.5% | COM | 084423102 |
| PFE | PFIZER INC | 43,163 | $2.235M | 0.4% | $51.78 * | $30.17 | +40.8% | COM | 717081103 |
| — | WALGREENS BOOTS ALLIANCE INC | 48,908 | $2.19M | 0.4% | $44.78 | $68.33 | — | COM | 931427108 |
| CAC | CAMDEN NATL CORP | 46,220 | $2.174M | 0.4% | $47.04 * | $32.64 | +20.7% | COM | 133034108 |
| TSLA | TESLA INC | 1,992 | $2.147M | 0.4% | $1077.81 * | $235.85 | +52.3% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 25,448 | $2.102M | 0.4% | $82.60 * | $55.95 | +29.5% | COM | 30231G102 |
| BHB | BAR HBR BANKSHARES | 72,975 | $2.089M | 0.4% | $28.63 * | $19.59 | +24.4% | COM | 066849100 |
| MO | ALTRIA GROUP INC | 38,974 | $2.036M | 0.4% | $52.24 * | $32.94 | +17.4% | COM | 02209S103 |
| GOOGL | ALPHABET INC | 731 | $2.032M | 0.4% | $2779.75 * | $61.96 | +122.8% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 12,137 | $2.031M | 0.4% | $167.34 * | $99.53 | +49.3% | COM | 713448108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 10,687 | $2.008M | 0.4% | $187.89 | $131.17 | +43.2% | DJ INTERNT IDX | 33733E302 |
| PRU | PRUDENTIAL FINL INC | 16,810 | $1.986M | 0.4% | $118.14 * | $48.98 | +100.7% | COM | 744320102 |
| MINT | PIMCO ETF TR | 19,766 | $1.98M | 0.4% | $100.17 | $101.61 | -1.4% | ENHAN SHRT MA AC | 72201R833 |
| NEE | NEXTERA ENERGY INC | 22,690 | $1.922M | 0.3% | $84.71 * | $55.11 | +38.7% | COM | 65339F101 |
| IXUS | ISHARES TR | 25,864 | $1.722M | 0.3% | $66.58 | $55.66 | +19.6% | CORE MSCI TOTAL | 46432F834 |
| INTC | INTEL CORP | 34,346 | $1.702M | 0.3% | $49.55 * | $41.98 | +10.3% | COM | 458140100 |
| MDT | MEDTRONIC PLC | 15,172 | $1.683M | 0.3% | $110.93 * | $85.08 | +16.2% | SHS | G5960L103 |
| NOW | SERVICENOW INC | 2,895 | $1.612M | 0.3% | $556.82 * | $72.16 | +54.4% | COM | 81762P102 |
| STAG | STAG INDL INC | 38,591 | $1.596M | 0.3% | $41.36 | $38.27 | — | COM | 85254J102 |
| TJX | TJX COS INC NEW | 26,090 | $1.581M | 0.3% | $60.60 * | $49.18 | +16.5% | COM | 872540109 |
| KRE | SPDR SER TR | 22,297 | $1.536M | 0.3% | $68.89 | $72.85 | -5.4% | S&P REGL BKG | 78464A698 |
| HD | HOME DEPOT INC | 5,035 | $1.507M | 0.3% | $299.30 * | $170.86 | +59.3% | COM | 437076102 |
| BA | BOEING CO | 7,776 | $1.489M | 0.3% | $191.49 | $211.40 | -9.4% | COM | 097023105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,663 | $1.453M | 0.3% | $99.09 * | $55.05 | +65.3% | COM | 75513E101 |
| NUE | NUCOR CORP | 9,430 | $1.402M | 0.3% | $148.67 * | $45.79 | +206.7% | COM | 670346105 |
| FMB | FIRST TR EXCH TRADED FD III | 25,069 | $1.33M | 0.2% | $53.05 | $52.84 | +0.4% | MANAGD MUN ETF | 33739N108 |
| SMMD | ISHARES TR | 19,821 | $1.236M | 0.2% | $62.36 | $64.42 | -3.2% | RUSEL 2500 ETF | 46435G268 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,681 | $1.221M | 0.2% | $455.43 | $427.27 | +6.6% | COM | 00724F101 |
| KO | COCA COLA CO | 19,668 | $1.219M | 0.2% | $61.98 * | $40.77 | +36.0% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,613 | $1.12M | 0.2% | $130.04 * | $98.36 | +14.2% | COM | 459200101 |
| IBB | ISHARES TR | 8,534 | $1.112M | 0.2% | $130.30 | $135.72 | -4.0% | ISHARES BIOTECH | 464287556 |
| LOW | LOWES COS INC | 5,148 | $1.041M | 0.2% | $202.21 * | $101.39 | +85.1% | COM | 548661107 |
| LLY | LILLY ELI & CO | 3,472 | $994K | 0.2% | $286.29 * | $124.66 | +122.2% | COM | 532457108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,013 | $987K | 0.2% | $490.31 | $467.00 | +5.0% | UTSER1 S&PDCRP | 78467Y107 |
| — | BARRICK GOLD CORP | 39,783 | $976K | 0.2% | $24.53 | $14.35 | — | COM | 067901108 |
| — | SMART GLOBAL HLDGS INC | 36,559 | $944K | 0.2% | $25.82 | $25.66 | — | SHS | G8232Y101 |
| EES | WISDOMTREE TR | 19,321 | $927K | 0.2% | $47.98 | $36.14 | +32.7% | US SMALLCAP FUND | 97717W562 |
| DE | DEERE & CO | 2,198 | $913K | 0.2% | $415.38 * | $182.62 | +116.0% | COM | 244199105 |
| MET | METLIFE INC | 12,603 | $886K | 0.2% | $70.30 * | $56.13 | +11.6% | COM | 59156R108 |
| SMH | VANECK ETF TRUST | 3,248 | $876K | 0.2% | $269.70 * | $56.84 | +137.3% | SEMICONDUCTR ETF | 92189F676 |
| PLTR | PALANTIR TECHNOLOGIES INC | 58,267 | $800K | 0.1% | $13.73 | $23.24 | -40.9% | CL A | 69608A108 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,680 | $778K | 0.1% | $101.30 | $101.28 | +0.0% | TT WRLD ST ETF | 922042742 |
| LMT | LOCKHEED MARTIN CORP | 1,752 | $773K | 0.1% | $441.21 * | $310.65 | +28.5% | COM | 539830109 |
| NVS | NOVARTIS AG | 8,329 | $731K | 0.1% | $87.77 | $78.65 | +11.6% | SPONSORED ADR | 66987V109 |
| IVV | ISHARES TR | 1,584 | $719K | 0.1% | $453.91 | $284.71 | +59.3% | CORE S&P500 ETF | 464287200 |
| COP | CONOCOPHILLIPS | 7,162 | $716K | 0.1% | $99.97 * | $52.28 | +66.5% | COM | 20825C104 |
| CMCSA | COMCAST CORP NEW | 15,053 | $705K | 0.1% | $46.83 * | $33.07 | +25.9% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 4,245 | $649K | 0.1% | $152.89 * | $128.17 | +9.5% | COM | 747525103 |
| UNP | UNION PAC CORP | 2,341 | $640K | 0.1% | $273.39 * | $134.14 | +86.5% | COM | 907818108 |
| UCO | PROSHARES TR II | 4,062 | $623K | 0.1% | $153.37 * | $18.03 | +112.6% | ULTA BLMBG 2017 | 74347Y888 |
| AOA | ISHARES TR | 8,798 | $607K | 0.1% | $68.99 | $51.17 | +34.7% | AGGRES ALLOC ETF | 464289859 |
| ARKQ | ARK ETF TR | 8,878 | $601K | 0.1% | $67.70 | $71.92 | -5.9% | AUTNMUS TECHNLGY | 00214Q203 |
| VNLA | JANUS DETROIT STR TR | 12,109 | $594K | 0.1% | $49.05 | $49.96 | -1.8% | HENDRSN SHRT ETF | 47103U886 |
| PKW | INVESCO EXCHANGE TRADED FD T | 6,557 | $593K | 0.1% | $90.44 | $57.33 | +57.8% | BUYBACK ACHIEV | 46137V308 |
| SO | SOUTHERN CO | 8,173 | $593K | 0.1% | $72.56 * | $45.24 | +39.7% | COM | 842587107 |
| CARR | CARRIER GLOBAL CORPORATION | 12,824 | $588K | 0.1% | $45.85 * | $15.60 | +178.5% | COM | 14448C104 |
| AMGN | AMGEN INC | 2,414 | $584K | 0.1% | $241.92 * | $165.13 | +30.1% | COM | 031162100 |
| JBLU | JETBLUE AWYS CORP | 38,961 | $582K | 0.1% | $14.94 | $13.54 | +10.4% | COM | 477143101 |
| TD | TORONTO DOMINION BK ONT | 7,230 | $574K | 0.1% | $79.39 | $56.68 | +40.1% | COM NEW | 891160509 |
| SOFI | SOFI TECHNOLOGIES INC | 60,499 | $572K | 0.1% | $9.45 | $12.70 | -25.6% | COM | 83406F102 |
| NFLX | NETFLIX INC | 1,522 | $570K | 0.1% | $374.51 * | $33.91 | +10.5% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 1,539 | $550K | 0.1% | $357.37 * | $203.08 | +72.1% | CL A | 57636Q104 |
| SCHX | SCHWAB STRATEGIC TR | 10,000 | $539K | 0.1% | $53.90 * | $14.22 | +26.3% | US LRG CAP ETF | 808524201 |
| ETN | EATON CORP PLC | 3,513 | $533K | 0.1% | $151.72 * | $85.79 | +67.2% | SHS | G29183103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $529K | 0.1% | $529000.00 | $313083.50 | +68.9% | CL A | 084670108 |
| — | PEOPLES UNITED FINANCIAL INC | 26,224 | $524K | 0.1% | $19.98 | $14.64 | — | COM | 712704105 |
| DUK | DUKE ENERGY CORP NEW | 4,611 | $515K | 0.1% | $111.69 * | $67.26 | +43.3% | COM NEW | 26441C204 |
| SCHH | SCHWAB STRATEGIC TR | 19,965 | $497K | 0.1% | $24.89 | $24.13 | +3.1% | US REIT ETF | 808524847 |
| TMO | THERMO FISHER SCIENTIFIC INC | 828 | $489K | 0.1% | $590.58 | $489.77 | +19.3% | COM | 883556102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,344 | $484K | 0.1% | $90.57 | $58.94 | +53.6% | CLOUD COMPUTING | 33734X192 |
| AXP | AMERICAN EXPRESS CO | 2,580 | $482K | 0.1% | $186.82 * | $101.78 | +74.8% | COM | 025816109 |
| OTIS | OTIS WORLDWIDE CORP | 6,184 | $476K | 0.1% | $76.97 * | $40.97 | +76.8% | COM | 68902V107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 841 | $459K | 0.1% | $545.78 | $313.65 | +73.9% | CL A | 16119P108 |
| MU | MICRON TECHNOLOGY INC | 5,501 | $428K | 0.1% | $77.80 * | $50.53 | +50.8% | COM | 595112103 |
| IWS | ISHARES TR | 3,575 | $428K | 0.1% | $119.72 | $83.75 | +42.9% | RUS MDCP VAL ETF | 464287473 |
| MRNA | MODERNA INC | 2,480 | $427K | 0.1% | $172.18 | $167.17 | +3.0% | COM | 60770K107 |
| EFG | ISHARES TR | 4,379 | $422K | 0.1% | $96.37 | $90.86 | +6.0% | EAFE GRWTH ETF | 464288885 |
| BP | BP PLC | 13,907 | $409K | 0.1% | $29.41 | $39.18 | -25.0% | SPONSORED ADR | 055622104 |
| QQQ | INVESCO QQQ TR | 1,128 | $409K | 0.1% | $362.59 | $243.02 | +49.2% | UNIT SER 1 | 46090E103 |
| PJP | INVESCO EXCHANGE TRADED FD T | 5,043 | $401K | 0.1% | $79.52 | $68.16 | +16.8% | DYNMC PHRMCTLS | 46137V662 |
| UBER | UBER TECHNOLOGIES INC | 11,238 | $401K | 0.1% | $35.68 | $45.26 | -21.2% | COM | 90353T100 |
| PSX | PHILLIPS 66 | 4,564 | $394K | 0.1% | $86.33 * | $73.29 | +2.6% | COM | 718546104 |
| GILD | GILEAD SCIENCES INC | 6,521 | $388K | 0.1% | $59.50 * | $53.18 | -2.6% | COM | 375558103 |
| HDV | ISHARES TR | 3,610 | $386K | 0.1% | $106.93 * | $17.71 | +20.7% | CORE HIGH DV ETF | 46429B663 |
| VB | VANGUARD INDEX FDS | 1,793 | $381K | 0.1% | $212.49 | $146.73 | +44.8% | SMALL CP ETF | 922908751 |
| TGT | TARGET CORP | 1,793 | $381K | 0.1% | $212.49 * | $133.66 | +40.7% | COM | 87612E106 |
| VUG | VANGUARD INDEX FDS | 1,317 | $379K | 0.1% | $287.78 * | $26.76 | +79.2% | GROWTH ETF | 922908736 |
| — | PIMCO DYNAMIC INCOME FD | 15,547 | $379K | 0.1% | $24.38 | $24.38 | — | SHS | 72201Y101 |
| ZG | ZILLOW GROUP INC | 7,610 | $367K | 0.1% | $48.23 | $114.98 | -58.1% | CL A | 98954M101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,329 | $364K | 0.1% | $109.34 | $88.61 | +23.4% | COM | 007903107 |
| IJS | ISHARES TR | 3,443 | $352K | 0.1% | $102.24 | $71.05 | +44.1% | SP SMCP600VL ETF | 464287879 |
| DHR | DANAHER CORPORATION | 1,196 | $351K | 0.1% | $293.48 * | $222.09 | +15.0% | COM | 235851102 |
| PYPL | PAYPAL HLDGS INC | 2,993 | $346K | 0.1% | $115.60 | $124.12 | -7.0% | COM | 70450Y103 |
| NDAQ | NASDAQ INC | 1,924 | $343K | 0.1% | $178.27 * | $31.21 | +80.5% | COM | 631103108 |
| WFC | WELLS FARGO CO NEW | 7,083 | $343K | 0.1% | $48.43 * | $41.45 | +6.1% | COM | 949746101 |
| UPS | UNITED PARCEL SERVICE INC | 1,600 | $343K | 0.1% | $214.38 * | $89.25 | +101.1% | CL B | 911312106 |
| SPAB | SPDR SER TR | 12,293 | $342K | 0.1% | $27.82 | $28.57 | -2.7% | PORTFOLIO AGRGTE | 78464A649 |
| MGM | MGM RESORTS INTERNATIONAL | 8,115 | $340K | 0.1% | $41.90 | $25.72 | +63.0% | COM | 552953101 |
| XLV | SELECT SECTOR SPDR TR | 2,484 | $340K | 0.1% | $136.88 | $132.42 | +3.5% | SBI HEALTHCARE | 81369Y209 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,476 | $335K | 0.1% | $226.96 | $118.64 | +91.4% | CL A | 22788C105 |
| VLO | VALERO ENERGY CORP | 3,249 | $330K | 0.1% | $101.57 * | $40.57 | +122.9% | COM | 91913Y100 |
| VTV | VANGUARD INDEX FDS | 2,211 | $327K | 0.1% | $147.90 | $119.04 | +24.1% | VALUE ETF | 922908744 |
| T | AT&T INC | 13,611 | $322K | 0.1% | $23.66 * | $14.41 | -0.0% | COM | 00206R102 |
| CB | CHUBB LIMITED | 1,373 | $294K | 0.1% | $214.13 * | $130.07 | +56.6% | COM | H1467J104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,057 | $291K | 0.1% | $57.54 | $58.84 | -2.1% | ALLWRLD EX US | 922042775 |
| BRO | BROWN & BROWN INC | 4,000 | $289K | 0.1% | $72.25 * | $49.88 | +41.3% | COM | 115236101 |
| DOCU | DOCUSIGN INC | 2,701 | $289K | 0.1% | $107.00 | $127.03 | -15.7% | COM | 256163106 |
| ES | EVERSOURCE ENERGY | 3,251 | $287K | 0.1% | $88.28 * | $50.64 | +49.1% | COM | 30040W108 |
| CAT | CATERPILLAR INC | 1,285 | $286K | 0.1% | $222.57 * | $156.60 | +32.7% | COM | 149123101 |
| KMB | KIMBERLY-CLARK CORP | 2,296 | $283K | 0.1% | $123.26 * | $87.50 | +22.4% | COM | 494368103 |
| STT | STATE STR CORP | 3,236 | $282K | 0.1% | $87.14 * | $57.49 | +33.4% | COM | 857477103 |
| MMM | 3M CO | 1,874 | $279K | 0.1% | $148.88 * | $127.88 | -15.7% | COM | 88579Y101 |
| — | GLAXOSMITHKLINE PLC | 6,332 | $276K | 0.0% | $43.59 | $39.21 | — | SPONSORED ADR | 37733W105 |
| ORLY | OREILLY AUTOMOTIVE INC | 401 | $275K | 0.0% | $685.79 * | $35.87 | +27.3% | COM | 67103H107 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 21,542 | $275K | 0.0% | $12.77 | $6.43 | +98.4% | CL A | 98956A105 |
| AGG | ISHARES TR | 2,554 | $274K | 0.0% | $107.28 | $110.05 | -2.7% | CORE US AGGBD ET | 464287226 |
| FDX | FEDEX CORP | 1,128 | $261K | 0.0% | $231.38 * | $219.91 | -3.0% | COM | 31428X106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,612 | $261K | 0.0% | $161.91 | $113.83 | +42.5% | DIV APP ETF | 921908844 |
| XLF | SELECT SECTOR SPDR TR | 6,729 | $258K | 0.0% | $38.34 | $39.09 | -2.0% | FINANCIAL | 81369Y605 |
| COST | COSTCO WHSL CORP NEW | 448 | $258K | 0.0% | $575.89 * | $488.10 | +12.7% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 1,363 | $250K | 0.0% | $183.42 * | $140.05 | +17.1% | COM | 882508104 |
| VTI | VANGUARD INDEX FDS | 1,085 | $247K | 0.0% | $227.65 | $224.88 | +1.2% | TOTAL STK MKT | 922908769 |
| LHX | L3HARRIS TECHNOLOGIES INC | 988 | $245K | 0.0% | $247.98 * | $195.61 | +17.5% | COM | 502431109 |
| ACN | ACCENTURE PLC IRELAND | 714 | $241K | 0.0% | $337.54 * | $268.15 | +18.8% | SHS CLASS A | G1151C101 |
| MSTR | MICROSTRATEGY INC | 486 | $236K | 0.0% | $485.60 * | $63.48 | -23.4% | CL A NEW | 594972408 |
| SYY | SYSCO CORP | 2,892 | $236K | 0.0% | $81.60 * | $68.39 | +7.9% | COM | 871829107 |
| PGR | PROGRESSIVE CORP | 2,058 | $235K | 0.0% | $114.19 * | $98.48 | +5.4% | COM | 743315103 |
| GIS | GENERAL MLS INC | 3,395 | $230K | 0.0% | $67.75 * | $36.10 | +64.4% | COM | 370334104 |
| AOM | ISHARES TR | 5,350 | $230K | 0.0% | $42.99 | $37.44 | +14.8% | MODERT ALLOC ETF | 464289875 |
| LNG | CHENIERE ENERGY INC | 1,638 | $227K | 0.0% | $138.58 | $121.52 | +14.1% | COM NEW | 16411R208 |
| CI | CIGNA CORP NEW | 930 | $223K | 0.0% | $239.78 * | $197.24 | +13.7% | COM | 125523100 |
| F | FORD MTR CO DEL | 13,104 | $222K | 0.0% | $16.94 * | $6.90 | +87.8% | COM | 345370860 |
| AFL | AFLAC INC | 3,441 | $222K | 0.0% | $64.52 * | $57.30 | +3.2% | COM | 001055102 |
| — | ACTIVISION BLIZZARD INC | 2,693 | $216K | 0.0% | $80.21 | $80.21 | — | COM | 00507V109 |
| INMD | INMODE LTD | 5,841 | $216K | 0.0% | $36.98 | $44.79 | -17.6% | SHS | M5425M103 |
| TTD | THE TRADE DESK INC | 3,121 | $216K | 0.0% | $69.21 | $87.59 | -20.9% | COM CL A | 88339J105 |
| VBK | VANGUARD INDEX FDS | 861 | $214K | 0.0% | $248.55 | $211.26 | +17.5% | SML CP GRW ETF | 922908595 |
| PAVE | GLOBAL X FDS | 7,483 | $212K | 0.0% | $28.33 | $27.80 | +1.7% | US INFR DEV ETF | 37954Y673 |
| UNM | UNUM GROUP | 6,507 | $205K | 0.0% | $31.50 | $27.94 | +12.8% | COM | 91529Y106 |
| XLY | SELECT SECTOR SPDR TR | 1,093 | $202K | 0.0% | $184.81 * | $99.60 | -7.1% | SBI CONS DISCR | 81369Y407 |
| FVD | FIRST TR VALUE LINE DIVID IN | 4,736 | $200K | 0.0% | $42.23 | $41.38 | +2.2% | SHS | 33734H106 |
| — | AMYRIS INC | 24,455 | $107K | 0.0% | $4.38 | $5.40 | — | COM NEW | 03236M200 |