CIK: 0000701516 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 27, 2023
Total Value ($000): $498,938 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 439,499 | $57,104 | 11.4% | $91.73 | +53.4% | COM | 037833100 |
| MGK | VANGUARD WORLD FD | 185,856 | $31,980 | 6.4% | $168.27 | — | MEGA GRWTH IND | 921910816 |
| MSFT | MICROSOFT CORP | 107,778 | $25,847 | 5.2% | $133.74 | +75.0% | COM | 594918104 |
| MGV | VANGUARD WORLD FD | 233,494 | $24,015 | 4.8% | $99.06 | — | MEGA CAP VAL ETF | 921910840 |
| AMZN | AMAZON COM INC | 240,181 | $20,175 | 4.0% | $124.02 | -20.4% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 39,084 | $13,732 | 2.8% | $353.27 | — | S&P 500 ETF SHS | 922908363 |
| IHI | ISHARES TR | 251,784 | $13,236 | 2.7% | $88.71 | — | U.S. MED DVC ETF | 464288810 |
| CVX | CHEVRON CORP NEW | 69,295 | $12,438 | 2.5% | $84.78 | +80.7% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 87,388 | $11,719 | 2.3% | $94.69 | +24.3% | COM | 46625H100 |
| IJR | ISHARES TR | 114,760 | $10,861 | 2.2% | $83.30 | — | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 112,460 | $9,979 | 2.0% | $109.21 | -13.3% | CAP STK CL C | 02079K107 |
| VYM | VANGUARD WHITEHALL FDS | 82,638 | $8,942 | 1.8% | $107.42 | — | HIGH DIV YLD | 921946406 |
| XBI | SPDR SER TR | 96,666 | $8,023 | 1.6% | $89.10 | — | S&P BIOTECH | 78464A870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,008 | $7,107 | 1.4% | $248.70 | +19.4% | CL B NEW | 084670702 |
| BAC | BANK AMERICA CORP | 179,986 | $5,961 | 1.2% | $23.00 | +37.9% | COM | 060505104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 118,889 | $5,961 | 1.2% | $49.82 | — | ALLWRLD EX US | 922042775 |
| NOC | NORTHROP GRUMMAN CORP | 10,791 | $5,888 | 1.2% | $307.80 | +60.9% | COM | 666807102 |
| JNJ | JOHNSON & JOHNSON | 32,035 | $5,659 | 1.1% | $120.27 | +30.6% | COM | 478160104 |
| V | VISA INC | 26,750 | $5,558 | 1.1% | $171.70 | +14.7% | COM CL A | 92826C839 |
| — | LAM RESEARCH CORP | 13,210 | $5,552 | 1.1% | $278.24 | — | COM | 512807108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 129,808 | $5,060 | 1.0% | $48.92 | — | FTSE EMR MKT ETF | 922042858 |
| META | META PLATFORMS INC | 42,042 | $5,059 | 1.0% | $187.65 | -37.9% | CL A | 30303M102 |
| NKE | NIKE INC | 42,941 | $5,025 | 1.0% | $91.66 | +4.0% | CL B | 654106103 |
| CRM | SALESFORCE INC | 36,506 | $4,840 | 1.0% | $170.87 | -15.6% | COM | 79466L302 |
| ABBV | ABBVIE INC | 29,478 | $4,764 | 1.0% | $64.03 | +114.3% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 52,993 | $4,604 | 0.9% | $129.83 | -28.0% | COM | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 12,204 | $4,191 | 0.8% | $210.98 | +52.4% | COM | 38141G104 |
| PG | PROCTER AND GAMBLE CO | 26,916 | $4,079 | 0.8% | $81.78 | +58.7% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 39,184 | $3,966 | 0.8% | $58.13 | +39.8% | COM | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 54,348 | $3,910 | 0.8% | $42.05 | +55.1% | COM | 110122108 |
| ABT | ABBOTT LABS | 34,987 | $3,841 | 0.8% | $64.71 | +50.9% | COM | 002824100 |
| MRK | MERCK & CO INC | 33,450 | $3,711 | 0.7% | $59.14 | +56.9% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 14,081 | $3,711 | 0.7% | $164.71 | +48.9% | COM | 580135101 |
| MDLZ | MONDELEZ INTL INC | 53,169 | $3,544 | 0.7% | $40.86 | +42.0% | CL A | 609207105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 60,416 | $3,292 | 0.7% | $60.24 | — | EQUITY PREMIUM | 46641Q332 |
| VT | VANGUARD INTL EQUITY INDEX F | 37,500 | $3,232 | 0.6% | $85.77 | — | TT WRLD ST ETF | 922042742 |
| WMT | WALMART INC | 22,698 | $3,218 | 0.6% | $34.03 | +34.2% | COM | 931142103 |
| — | PIMCO DYNAMIC INCOME FD | 170,806 | $3,156 | 0.6% | $20.19 | — | SHS | 72201Y101 |
| SBUX | STARBUCKS CORP | 31,125 | $3,088 | 0.6% | $56.11 | +56.0% | COM | 855244109 |
| ORCL | ORACLE CORP | 35,426 | $2,896 | 0.6% | $43.77 | +67.2% | COM | 68389X105 |
| — | BLACKROCK INC | 3,997 | $2,833 | 0.6% | $692.09 | — | COM | 09247X101 |
| UNH | UNITEDHEALTH GROUP INC | 5,289 | $2,804 | 0.6% | $287.32 | +74.2% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 25,360 | $2,797 | 0.6% | $56.71 | +69.8% | COM | 30231G102 |
| BABA | ALIBABA GROUP HLDG LTD | 31,323 | $2,759 | 0.6% | $196.16 | — | SPONSORED ADS | 01609W102 |
| WRB | BERKLEY W R CORP | 35,167 | $2,552 | 0.5% | $25.90 | +71.9% | COM | 084423102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,471 | $2,423 | 0.5% | $456.03 | — | UTSER1 S&PDCRP | 78467Y107 |
| BHB | BAR HBR BANKSHARES | 74,319 | $2,381 | 0.5% | $19.63 | +32.5% | COM | 066849100 |
| — | ETF MANAGERS TR | 60,566 | $2,378 | 0.5% | $63.78 | — | PRIME MOBILE PAY | 26924G409 |
| PFE | PFIZER INC | 44,053 | $2,257 | 0.5% | $30.46 | +31.9% | COM | 717081103 |
| PEP | PEPSICO INC | 12,430 | $2,246 | 0.5% | $100.48 | +60.1% | COM | 713448108 |
| IMCB | ISHARES TR | 37,357 | $2,192 | 0.4% | $57.49 | — | MRGSTR MD CP ETF | 464288208 |
| CAC | CAMDEN NATL CORP | 50,629 | $2,111 | 0.4% | $33.07 | +10.6% | COM | 133034108 |
| SPY | SPDR S&P 500 ETF TR | 5,312 | $2,032 | 0.4% | $303.36 | — | TR UNIT | 78462F103 |
| BX | BLACKSTONE INC | 27,162 | $2,015 | 0.4% | $48.90 | +60.8% | COM | 09260D107 |
| NVDA | NVIDIA CORPORATION | 13,625 | $1,991 | 0.4% | $19.44 | -24.6% | COM | 67066G104 |
| XHE | SPDR SER TR | 21,925 | $1,971 | 0.4% | $77.92 | — | HLTH CR EQUIP | 78464A581 |
| XLV | SELECT SECTOR SPDR TR | 14,488 | $1,968 | 0.4% | $134.21 | — | SBI HEALTHCARE | 81369Y209 |
| CSCO | CISCO SYS INC | 40,734 | $1,941 | 0.4% | $38.29 | +8.3% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 23,197 | $1,939 | 0.4% | $55.84 | +32.2% | COM | 65339F101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 40,522 | $1,877 | 0.4% | $61.39 | — | ROBO GLB ETF | 301505707 |
| VZ | VERIZON COMMUNICATIONS INC | 47,331 | $1,865 | 0.4% | $39.70 | -22.5% | COM | 92343V104 |
| TJX | TJX COS INC NEW | 23,376 | $1,861 | 0.4% | $49.18 | +43.8% | COM | 872540109 |
| — | WALGREENS BOOTS ALLIANCE INC | 48,644 | $1,817 | 0.4% | $68.33 | — | COM | 931427108 |
| MO | ALTRIA GROUP INC | 38,882 | $1,777 | 0.4% | $32.94 | +6.3% | COM | 02209S103 |
| IDXX | IDEXX LABS INC | 4,347 | $1,773 | 0.4% | $205.02 | +89.3% | COM | 45168D104 |
| EMXC | ISHARES INC | 35,663 | $1,693 | 0.3% | $47.13 | — | MSCI EMRG CHN | 46434G764 |
| HD | HOME DEPOT INC | 5,292 | $1,671 | 0.3% | $175.71 | +60.0% | COM | 437076102 |
| MINT | PIMCO ETF TR | 16,584 | $1,636 | 0.3% | $101.59 | — | ENHAN SHRT MA AC | 72201R833 |
| PRU | PRUDENTIAL FINL INC | 16,261 | $1,617 | 0.3% | $49.33 | +75.8% | COM | 744320102 |
| IBB | ISHARES TR | 11,788 | $1,548 | 0.3% | $130.72 | — | ISHARES BIOTECH | 464287556 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,716 | $1,485 | 0.3% | $55.05 | +59.2% | COM | 75513E101 |
| IXUS | ISHARES TR | 24,467 | $1,416 | 0.3% | $52.72 | — | CORE MSCI TOTAL | 46432F834 |
| SPAB | SPDR SER TR | 55,440 | $1,393 | 0.3% | $26.19 | — | PORTFOLIO AGRGTE | 78464A649 |
| LLY | LILLY ELI & CO | 3,760 | $1,376 | 0.3% | $139.43 | +148.0% | COM | 532457108 |
| SNOW | SNOWFLAKE INC | 9,541 | $1,369 | 0.3% | $254.04 | -39.9% | CL A | 833445109 |
| KRE | SPDR SER TR | 22,999 | $1,351 | 0.3% | $67.55 | — | S&P REGL BKG | 78464A698 |
| STAG | STAG INDL INC | 41,577 | $1,343 | 0.3% | $37.04 | — | COM | 85254J102 |
| GOOGL | ALPHABET INC | 14,767 | $1,303 | 0.3% | $107.88 | -12.6% | CAP STK CL A | 02079K305 |
| SO | SOUTHERN CO | 17,952 | $1,282 | 0.3% | $53.17 | +12.1% | COM | 842587107 |
| KO | COCA COLA CO | 19,704 | $1,253 | 0.3% | $40.93 | +34.2% | COM | 191216100 |
| ARKG | ARK ETF TR | 44,180 | $1,247 | 0.2% | $75.62 | — | GENOMIC REV ETF | 00214Q302 |
| NUE | NUCOR CORP | 9,434 | $1,244 | 0.2% | $45.79 | +183.0% | COM | 670346105 |
| BA | BOEING CO | 6,473 | $1,233 | 0.2% | $205.28 | -20.3% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,579 | $1,209 | 0.2% | $98.81 | +24.5% | COM | 459200101 |
| AGG | ISHARES TR | 11,976 | $1,162 | 0.2% | $99.86 | — | CORE US AGGBD ET | 464287226 |
| DE | DEERE & CO | 2,658 | $1,140 | 0.2% | $219.38 | +77.2% | COM | 244199105 |
| SMMD | ISHARES TR | 20,616 | $1,096 | 0.2% | $60.42 | — | RUSEL 2500 ETF | 46435G268 |
| NOW | SERVICENOW INC | 2,763 | $1,073 | 0.2% | $72.16 | +8.3% | COM | 81762P102 |
| FMB | FIRST TR EXCH TRADED FD III | 21,361 | $1,070 | 0.2% | $53.07 | — | MANAGD MUN ETF | 33739N108 |
| SCHC | SCHWAB STRATEGIC TR | 33,464 | $1,053 | 0.2% | $30.32 | — | INTL SCEQT ETF | 808524888 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8,423 | $1,037 | 0.2% | $131.79 | — | DJ INTERNT IDX | 33733E302 |
| LOW | LOWES COS INC | 4,908 | $978 | 0.2% | $101.39 | +85.6% | COM | 548661107 |
| MET | METLIFE INC | 13,068 | $946 | 0.2% | $56.33 | +15.6% | COM | 59156R108 |
| MDT | MEDTRONIC PLC | 11,928 | $927 | 0.2% | $85.08 | -13.7% | SHS | G5960L103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,752 | $926 | 0.2% | $426.10 | -24.9% | COM | 00724F101 |
| LMT | LOCKHEED MARTIN CORP | 1,863 | $906 | 0.2% | $316.75 | +34.7% | COM | 539830109 |
| INTC | INTEL CORP | 32,043 | $847 | 0.2% | $41.98 | -36.5% | COM | 458140100 |
| COP | CONOCOPHILLIPS | 7,176 | $847 | 0.2% | $52.28 | +109.3% | COM | 20825C104 |
| EES | WISDOMTREE TR | 19,545 | $832 | 0.2% | $33.29 | — | US SMALLCAP FUND | 97717W562 |
| TSLA | TESLA INC | 6,573 | $810 | 0.2% | $264.47 | -28.4% | COM | 88160R101 |
| NVS | NOVARTIS AG | 8,199 | $744 | 0.1% | $85.54 | — | SPONSORED ADR | 66987V109 |
| BND | VANGUARD BD INDEX FDS | 9,913 | $712 | 0.1% | $73.57 | — | TOTAL BND MRKT | 921937835 |
| IVV | ISHARES TR | 1,667 | $641 | 0.1% | $298.28 | — | CORE S&P500 ETF | 464287200 |
| AMGN | AMGEN INC | 2,411 | $633 | 0.1% | $165.13 | +47.0% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 7,036 | $604 | 0.1% | $53.41 | +32.5% | COM | 375558103 |
| — | BARRICK GOLD CORP | 34,444 | $592 | 0.1% | $14.35 | — | COM | 067901108 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,398 | $588 | 0.1% | $48.89 | — | TOTAL INT BD ETF | 92203J407 |
| SMH | VANECK ETF TRUST | 2,800 | $568 | 0.1% | $110.56 | — | SEMICONDUCTR ETF | 92189F676 |
| PKW | INVESCO EXCHANGE TRADED FD T | 6,577 | $563 | 0.1% | $52.66 | — | BUYBACK ACHIEV | 46137V308 |
| ETN | EATON CORP PLC | 3,555 | $558 | 0.1% | $85.79 | +71.3% | SHS | G29183103 |
| QCOM | QUALCOMM INC | 5,056 | $556 | 0.1% | $127.86 | -14.9% | COM | 747525103 |
| MA | MASTERCARD INCORPORATED | 1,562 | $543 | 0.1% | $206.02 | +57.0% | CL A | 57636Q104 |
| CARR | CARRIER GLOBAL CORPORATION | 12,799 | $528 | 0.1% | $15.60 | +149.3% | COM | 14448C104 |
| AOA | ISHARES TR | 8,599 | $514 | 0.1% | $48.62 | — | AGGRES ALLOC ETF | 464289859 |
| DUK | DUKE ENERGY CORP NEW | 4,983 | $513 | 0.1% | $68.46 | +23.9% | COM NEW | 26441C204 |
| VNLA | JANUS DETROIT STR TR | 10,657 | $505 | 0.1% | $49.97 | — | HENDRSN SHRT ETF | 47103U886 |
| CMCSA | COMCAST CORP NEW | 14,252 | $498 | 0.1% | $33.09 | -9.2% | CL A | 20030N101 |
| BP | BP PLC | 14,234 | $497 | 0.1% | $36.59 | — | SPONSORED ADR | 055622104 |
| OTIS | OTIS WORLDWIDE CORP | 6,186 | $484 | 0.1% | $40.97 | +71.2% | COM | 68902V107 |
| UNP | UNION PAC CORP | 2,264 | $469 | 0.1% | $134.14 | +41.8% | COM | 907818108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $469 | 0.1% | $313083.50 | +43.3% | CL A | 084670108 |
| NFLX | NETFLIX INC | 1,587 | $468 | 0.1% | $33.32 | -15.8% | COM | 64110L106 |
| PSX | PHILLIPS 66 | 4,414 | $459 | 0.1% | $73.29 | +24.7% | COM | 718546104 |
| MTB | M & T BK CORP | 3,107 | $451 | 0.1% | $149.08 | -0.9% | COM | 55261F104 |
| UCO | PROSHARES TR II | 14,773 | $448 | 0.1% | $53.11 | — | ULTA BLMBG 2017 | 74347Y888 |
| SHOP | SHOPIFY INC | 12,576 | $437 | 0.1% | $38.94 | -12.3% | CL A | 82509L107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 786 | $433 | 0.1% | $489.77 | +7.2% | COM | 883556102 |
| TD | TORONTO DOMINION BK ONT | 6,509 | $422 | 0.1% | $56.86 | +13.6% | COM NEW | 891160509 |
| VLO | VALERO ENERGY CORP | 3,261 | $414 | 0.1% | $40.57 | +181.2% | COM | 91913Y100 |
| XLF | SELECT SECTOR SPDR TR | 11,952 | $409 | 0.1% | $34.20 | — | FINANCIAL | 81369Y605 |
| CAT | CATERPILLAR INC | 1,702 | $408 | 0.1% | $168.45 | +22.6% | COM | 149123101 |
| PJP | INVESCO EXCHANGE TRADED FD T | 5,066 | $398 | 0.1% | $63.10 | — | DYNMC PHRMCTLS | 46137V662 |
| SCHX | SCHWAB STRATEGIC TR | 8,700 | $393 | 0.1% | $56.79 | — | US LRG CAP ETF | 808524201 |
| — | SMART GLOBAL HLDGS INC | 26,142 | $389 | 0.1% | $25.66 | — | SHS | G8232Y101 |
| HDV | ISHARES TR | 3,718 | $388 | 0.1% | $85.27 | — | CORE HIGH DV ETF | 46429B663 |
| MRNA | MODERNA INC | 2,131 | $383 | 0.1% | $167.17 | -2.2% | COM | 60770K107 |
| UBER | UBER TECHNOLOGIES INC | 14,766 | $365 | 0.1% | $39.52 | -30.8% | COM | 90353T100 |
| AXP | AMERICAN EXPRESS CO | 2,439 | $360 | 0.1% | $101.78 | +39.9% | COM | 025816109 |
| NDAQ | NASDAQ INC | 5,772 | $354 | 0.1% | $47.77 | +24.7% | COM | 631103108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,318 | $352 | 0.1% | $132.41 | — | DIV APP ETF | 921908844 |
| XLE | SELECT SECTOR SPDR TR | 4,003 | $350 | 0.1% | $87.48 | — | ENERGY | 81369Y506 |
| IWS | ISHARES TR | 3,191 | $336 | 0.1% | $81.34 | — | RUS MDCP VAL ETF | 464287473 |
| VB | VANGUARD INDEX FDS | 1,801 | $330 | 0.1% | $136.14 | — | SMALL CP ETF | 922908751 |
| XLC | SELECT SECTOR SPDR TR | 6,884 | $330 | 0.1% | $47.99 | — | COMMUNICATION | 81369Y852 |
| EFG | ISHARES TR | 3,878 | $325 | 0.1% | $95.19 | — | EAFE GRWTH ETF | 464288885 |
| LDUR | PIMCO ETF TR | 3,408 | $321 | 0.1% | $94.26 | — | ENHNCD LW DUR AC | 72201R718 |
| VTV | VANGUARD INDEX FDS | 2,273 | $319 | 0.1% | $127.78 | — | VALUE ETF | 922908744 |
| AMD | ADVANCED MICRO DEVICES INC | 4,923 | $319 | 0.1% | $88.72 | -25.6% | COM | 007903107 |
| IJS | ISHARES TR | 3,461 | $316 | 0.1% | $109.71 | — | SP SMCP600VL ETF | 464287879 |
| DHR | DANAHER CORPORATION | 1,175 | $312 | 0.1% | $222.09 | +2.7% | COM | 235851102 |
| CB | CHUBB LIMITED | 1,410 | $311 | 0.1% | $132.36 | +51.0% | COM | H1467J104 |
| CI | CIGNA CORP NEW | 937 | $311 | 0.1% | $197.24 | +51.5% | COM | 125523100 |
| KMB | KIMBERLY-CLARK CORP | 2,254 | $306 | 0.1% | $87.79 | +28.4% | COM | 494368103 |
| ITA | ISHARES TR | 2,731 | $305 | 0.1% | $111.85 | — | US AER DEF ETF | 464288760 |
| T | AT&T INC | 16,382 | $302 | 0.1% | $14.67 | +3.0% | COM | 00206R102 |
| XLK | SELECT SECTOR SPDR TR | 2,371 | $295 | 0.1% | $124.45 | — | TECHNOLOGY | 81369Y803 |
| GIS | GENERAL MLS INC | 3,438 | $288 | 0.1% | $36.10 | +102.0% | COM | 370334104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 841 | $285 | 0.1% | $313.65 | +12.0% | CL A | 16119P108 |
| VUG | VANGUARD INDEX FDS | 1,323 | $282 | 0.1% | $166.52 | — | GROWTH ETF | 922908736 |
| UNM | UNUM GROUP | 6,700 | $275 | 0.1% | $28.10 | +49.1% | COM | 91529Y106 |
| ES | EVERSOURCE ENERGY | 3,274 | $274 | 0.1% | $50.64 | +36.2% | COM | 30040W108 |
| TGT | TARGET CORP | 1,839 | $274 | 0.1% | $134.98 | +4.4% | COM | 87612E106 |
| INMD | INMODE LTD | 7,665 | $274 | 0.1% | $37.81 | -8.0% | SHS | M5425M103 |
| WFC | WELLS FARGO CO NEW | 6,562 | $271 | 0.1% | $41.45 | -1.5% | COM | 949746101 |
| MGM | MGM RESORTS INTERNATIONAL | 8,077 | $271 | 0.1% | $25.72 | +34.6% | COM | 552953101 |
| MU | MICRON TECHNOLOGY INC | 5,318 | $266 | 0.1% | $51.66 | +4.2% | COM | 595112103 |
| QQQ | INVESCO QQQ TR | 973 | $259 | 0.1% | $273.72 | — | UNIT SER 1 | 46090E103 |
| ARKQ | ARK ETF TR | 6,280 | $258 | 0.1% | $94.58 | — | AUTNMUS TECHNLGY | 00214Q203 |
| STT | STATE STR CORP | 3,319 | $257 | 0.1% | $66.07 | 0.0% | COM | 857477103 |
| PGR | PROGRESSIVE CORP | 1,963 | $255 | 0.1% | $98.48 | +17.5% | COM | 743315103 |
| UPS | UNITED PARCEL SERVICE INC | 1,463 | $254 | 0.1% | $89.25 | +65.9% | CL B | 911312106 |
| TXN | TEXAS INSTRS INC | 1,503 | $248 | 0.0% | $151.91 | 0.0% | COM | 882508104 |
| COST | COSTCO WHSL CORP NEW | 538 | $246 | 0.0% | $489.77 | -4.3% | COM | 22160K105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,710 | $242 | 0.0% | $133.50 | — | S&P500 EQL WGT | 46137V357 |
| AFL | AFLAC INC | 3,353 | $241 | 0.0% | $54.56 | +14.5% | COM | 001055102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 36,711 | $236 | 0.0% | $21.76 | -65.2% | CL A | 69608A108 |
| IMCV | ISHARES TR | 3,795 | $235 | 0.0% | $62.05 | — | MRGSTR MD CP VAL | 464288406 |
| LNG | CHENIERE ENERGY INC | 1,538 | $231 | 0.0% | $121.52 | +37.7% | COM NEW | 16411R208 |
| SYY | SYSCO CORP | 2,985 | $228 | 0.0% | $68.58 | +7.8% | COM | 871829107 |
| BRO | BROWN & BROWN INC | 4,000 | $228 | 0.0% | $49.88 | +14.9% | COM | 115236101 |
| MMM | 3M CO | 1,862 | $223 | 0.0% | $127.42 | -28.8% | COM | 88579Y101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,824 | $220 | 0.0% | $63.72 | — | CLOUD COMPUTING | 33734X192 |
| VTI | VANGUARD INDEX FDS | 1,148 | $220 | 0.0% | $179.76 | — | TOTAL STK MKT | 922908769 |
| PYPL | PAYPAL HLDGS INC | 3,034 | $216 | 0.0% | $121.92 | -34.5% | COM | 70450Y103 |
| TT | TRANE TECHNOLOGIES PLC | 1,259 | $212 | 0.0% | $159.34 | 0.0% | SHS | G8994E103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,001 | $208 | 0.0% | $195.61 | +7.9% | COM | 502431109 |
| AOM | ISHARES TR | 5,472 | $208 | 0.0% | $37.33 | — | MODERT ALLOC ETF | 464289875 |
| — | ACTIVISION BLIZZARD INC | 2,709 | $207 | 0.0% | $80.21 | — | COM | 00507V109 |
| F | FORD MTR CO DEL | 17,662 | $205 | 0.0% | $7.82 | +28.7% | COM | 345370860 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 21,542 | $176 | 0.0% | $6.43 | +26.1% | CL A | 98956A105 |
| SOFI | SOFI TECHNOLOGIES INC | 34,715 | $160 | 0.0% | $10.55 | -53.0% | COM | 83406F102 |
| JBLU | JETBLUE AWYS CORP | 16,003 | $104 | 0.0% | $13.54 | -46.0% | COM | 477143101 |
| XLI | SELECT SECTOR SPDR TR | 28,000 | $1 | 0.0% | — | — | Call | 81369Y704 |