Location: Bangor, ME
CIK: 0000701516 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 8, 2023
Total Value: $569M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 431,436 | $71.14M | 12.5% | $164.90 | $91.73 | +77.4% | COM | 037833100 |
| MGK | VANGUARD WORLD FD | 184,675 | $37.77M | 6.6% | $204.51 * | $30.76 | +33.0% | MEGA GRWTH IND | 921910816 |
| MSFT | MICROSOFT CORP | 107,344 | $30.95M | 5.4% | $288.30 * | $133.74 | +111.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 244,252 | $25.23M | 4.4% | $103.29 | $123.56 | -16.4% | COM | 023135106 |
| MGV | VANGUARD WORLD FD | 237,769 | $24.02M | 4.2% | $101.02 | $97.29 | +3.8% | MEGA CAP VAL ETF | 921910840 |
| VOO | VANGUARD INDEX FDS | 54,986 | $20.68M | 3.6% | $376.07 | $370.17 | +1.6% | S&P 500 ETF SHS | 922908363 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 36,167 | $16.58M | 2.9% | $458.41 | $463.71 | -1.1% | UTSER1 S&PDCRP | 78467Y107 |
| IHI | ISHARES TR | 249,013 | $13.44M | 2.4% | $53.98 | $60.90 | -11.4% | U.S. MED DVC ETF | 464288810 |
| VYM | VANGUARD WHITEHALL FDS | 117,264 | $12.37M | 2.2% | $105.50 | $106.64 | -1.1% | HIGH DIV YLD | 921946406 |
| GOOG | ALPHABET INC | 112,889 | $11.74M | 2.1% | $104.00 | $109.21 | -5.5% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 89,993 | $11.73M | 2.1% | $130.31 * | $95.66 | +27.5% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 67,981 | $11.09M | 1.9% | $163.16 * | $84.78 | +71.2% | COM | 166764100 |
| IJR | ISHARES TR | 112,358 | $10.87M | 1.9% | $96.70 | $83.14 | +16.3% | CORE S&P SCP ETF | 464287804 |
| VEU | VANGUARD INTL EQUITY INDEX F | 182,285 | $9.747M | 1.7% | $53.47 | $50.90 | +5.0% | ALLWRLD EX US | 922042775 |
| META | META PLATFORMS INC | 42,788 | $9.068M | 1.6% | $211.94 | $187.33 | +12.4% | CL A | 30303M102 |
| CRM | SALESFORCE INC | 36,854 | $7.363M | 1.3% | $199.78 | $170.87 | +15.5% | COM | 79466L302 |
| XBI | SPDR SER TR | 94,527 | $7.204M | 1.3% | $76.21 | $91.28 | -16.5% | S&P BIOTECH | 78464A870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,210 | $7.166M | 1.3% | $308.76 | $248.70 | +24.2% | CL B NEW | 084670702 |
| — | LAM RESEARCH CORP | 13,236 | $7.017M | 1.2% | $530.14 | $278.24 | — | COM | 512807108 |
| V | VISA INC | 26,794 | $6.041M | 1.1% | $225.46 * | $171.70 | +28.6% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 52,942 | $5.301M | 0.9% | $100.13 * | $129.83 | -24.7% | COM | 254687106 |
| NKE | NIKE INC | 42,582 | $5.222M | 0.9% | $122.64 * | $91.66 | +27.2% | CL B | 654106103 |
| BAC | BANK AMERICA CORP | 180,617 | $5.166M | 0.9% | $28.60 * | $23.00 | +15.7% | COM | 060505104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 125,924 | $5.087M | 0.9% | $40.40 | $50.04 | -19.3% | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 32,649 | $5.061M | 0.9% | $155.00 * | $120.79 | +18.0% | COM | 478160104 |
| NOC | NORTHROP GRUMMAN CORP | 10,676 | $4.929M | 0.9% | $461.73 * | $307.80 | +43.2% | COM | 666807102 |
| ABBV | ABBVIE INC | 29,576 | $4.714M | 0.8% | $159.37 * | $64.03 | +125.1% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 26,956 | $4.008M | 0.7% | $148.69 * | $81.78 | +69.6% | COM | 742718109 |
| MCD | MCDONALDS CORP | 14,305 | $4M | 0.7% | $279.60 * | $166.05 | +58.0% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 12,185 | $3.986M | 0.7% | $327.12 * | $210.98 | +44.8% | COM | 38141G104 |
| NVDA | NVIDIA CORPORATION | 14,025 | $3.896M | 0.7% | $277.78 * | $19.50 | +42.3% | COM | 67066G104 |
| PM | PHILIP MORRIS INTL INC | 38,999 | $3.793M | 0.7% | $97.25 * | $58.13 | +47.7% | COM | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 54,330 | $3.766M | 0.7% | $69.31 * | $42.05 | +43.8% | COM | 110122108 |
| MDLZ | MONDELEZ INTL INC | 53,499 | $3.73M | 0.7% | $69.72 * | $40.86 | +58.3% | CL A | 609207105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 65,520 | $3.577M | 0.6% | $54.60 | $60.69 | -10.0% | EQUITY PREMIUM | 46641Q332 |
| ABT | ABBOTT LABS | 34,995 | $3.544M | 0.6% | $101.26 * | $64.71 | +48.3% | COM | 002824100 |
| MRK | MERCK & CO INC | 33,135 | $3.525M | 0.6% | $106.39 * | $59.14 | +65.3% | COM | 58933Y105 |
| WMT | WALMART INC | 22,840 | $3.368M | 0.6% | $147.45 * | $34.03 | +39.8% | COM | 931142103 |
| — | PIMCO DYNAMIC INCOME FD | 185,338 | $3.34M | 0.6% | $18.02 | $20.02 | — | SHS | 72201Y101 |
| ORCL | ORACLE CORP | 35,226 | $3.273M | 0.6% | $92.92 * | $43.77 | +105.3% | COM | 68389X105 |
| BABA | ALIBABA GROUP HLDG LTD | 31,840 | $3.253M | 0.6% | $102.18 | $193.24 | -47.1% | SPONSORED ADS | 01609W102 |
| SBUX | STARBUCKS CORP | 30,992 | $3.227M | 0.6% | $104.13 * | $56.11 | +73.4% | COM | 855244109 |
| VT | VANGUARD INTL EQUITY INDEX F | 34,018 | $3.133M | 0.6% | $92.09 | $92.26 | -0.2% | TT WRLD ST ETF | 922042742 |
| IMCB | ISHARES TR | 49,836 | $3.022M | 0.5% | $60.64 | $59.84 | +1.3% | MRGSTR MD CP ETF | 464288208 |
| — | BLACKROCK INC | 4,029 | $2.696M | 0.5% | $669.07 | $692.09 | — | COM | 09247X101 |
| XOM | EXXON MOBIL CORP | 24,190 | $2.653M | 0.5% | $109.66 * | $56.71 | +75.7% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 5,297 | $2.503M | 0.4% | $472.56 * | $287.32 | +56.3% | COM | 91324P102 |
| EMXC | ISHARES INC | 46,435 | $2.291M | 0.4% | $49.33 | $49.49 | -0.3% | MSCI EMRG CHN | 46434G764 |
| PEP | PEPSICO INC | 12,493 | $2.278M | 0.4% | $182.30 * | $100.48 | +65.4% | COM | 713448108 |
| BX | BLACKSTONE INC | 25,856 | $2.271M | 0.4% | $87.84 * | $48.90 | +65.6% | COM | 09260D107 |
| WRB | BERKLEY W R CORP | 35,168 | $2.19M | 0.4% | $62.26 * | $25.90 | +49.3% | COM | 084423102 |
| SPY | SPDR S&P 500 ETF TR | 5,319 | $2.178M | 0.4% | $409.43 | $315.89 | +29.6% | TR UNIT | 78462F103 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 39,029 | $2.136M | 0.4% | $54.72 | $62.61 | -12.6% | ROBO GLB ETF | 301505707 |
| IDXX | IDEXX LABS INC | 4,260 | $2.13M | 0.4% | $500.03 | $205.02 | +143.9% | COM | 45168D104 |
| CSCO | CISCO SYS INC | 40,681 | $2.127M | 0.4% | $52.27 * | $38.29 | +25.4% | COM | 17275R102 |
| XLV | SELECT SECTOR SPDR TR | 15,997 | $2.071M | 0.4% | $129.46 | $132.05 | -2.0% | SBI HEALTHCARE | 81369Y209 |
| XHE | SPDR SER TR | 21,681 | $2.03M | 0.4% | $93.61 | $78.46 | +19.3% | HLTH CR EQUIP | 78464A581 |
| VZ | VERIZON COMMUNICATIONS INC | 50,616 | $1.968M | 0.3% | $38.89 * | $39.24 | -17.8% | COM | 92343V104 |
| BHB | BAR HBR BANKSHARES | 74,364 | $1.967M | 0.3% | $26.45 * | $19.63 | +18.9% | COM | 066849100 |
| CAC | CAMDEN NATL CORP | 51,735 | $1.872M | 0.3% | $36.19 * | $33.12 | -5.0% | COM | 133034108 |
| TJX | TJX COS INC NEW | 23,454 | $1.838M | 0.3% | $78.36 * | $49.18 | +53.4% | COM | 872540109 |
| NEE | NEXTERA ENERGY INC | 23,163 | $1.785M | 0.3% | $77.08 * | $55.84 | +27.3% | COM | 65339F101 |
| PFE | PFIZER INC | 43,096 | $1.758M | 0.3% | $40.80 * | $30.46 | +13.6% | COM | 717081103 |
| SCHC | SCHWAB STRATEGIC TR | 50,269 | $1.695M | 0.3% | $33.71 | $32.52 | +3.7% | INTL SCEQT ETF | 808524888 |
| MO | ALTRIA GROUP INC | 37,776 | $1.686M | 0.3% | $44.62 * | $32.94 | +8.9% | COM | 02209S103 |
| — | WALGREENS BOOTS ALLIANCE INC | 48,682 | $1.683M | 0.3% | $34.58 | $68.33 | — | COM | 931427108 |
| IBB | ISHARES TR | 12,337 | $1.593M | 0.3% | $129.16 | $132.07 | -2.2% | ISHARES BIOTECH | 464287556 |
| MINT | PIMCO ETF TR | 16,044 | $1.592M | 0.3% | $99.25 | $101.52 | -2.2% | ENHAN SHRT MA AC | 72201R833 |
| SNOW | SNOWFLAKE INC | 10,267 | $1.584M | 0.3% | $154.28 | $246.44 | -37.4% | CL A | 833445109 |
| HD | HOME DEPOT INC | 5,312 | $1.568M | 0.3% | $295.10 * | $175.71 | +56.8% | COM | 437076102 |
| GOOGL | ALPHABET INC | 14,831 | $1.538M | 0.3% | $103.73 | $107.88 | -4.6% | CAP STK CL A | 02079K305 |
| IXUS | ISHARES TR | 24,223 | $1.501M | 0.3% | $61.95 | $55.66 | +11.3% | CORE MSCI TOTAL | 46432F834 |
| SMH | VANECK ETF TRUST | 5,620 | $1.479M | 0.3% | $263.20 * | $88.48 | +48.7% | SEMICONDUCTR ETF | 92189F676 |
| NUE | NUCOR CORP | 9,435 | $1.457M | 0.3% | $154.47 * | $45.79 | +224.0% | COM | 670346105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,809 | $1.45M | 0.3% | $97.93 * | $55.05 | +67.2% | COM | 75513E101 |
| BA | BOEING CO | 6,759 | $1.436M | 0.3% | $212.43 | $205.38 | +3.4% | COM | 097023105 |
| SCHW | SCHWAB CHARLES CORP | 27,131 | $1.421M | 0.2% | $52.38 * | $70.22 | -28.4% | COM | 808513105 |
| TSLA | TESLA INC | 6,768 | $1.404M | 0.2% | $207.45 | $261.88 | -20.8% | COM | 88160R101 |
| STAG | STAG INDL INC | 41,366 | $1.399M | 0.2% | $33.82 | $37.04 | — | COM | 85254J102 |
| AGG | ISHARES TR | 13,101 | $1.305M | 0.2% | $99.64 | $100.75 | -1.1% | CORE US AGGBD ET | 464287226 |
| NOW | SERVICENOW INC | 2,808 | $1.305M | 0.2% | $464.78 * | $72.40 | +28.4% | COM | 81762P102 |
| PRU | PRUDENTIAL FINL INC | 15,760 | $1.304M | 0.2% | $82.74 * | $49.33 | +46.3% | COM | 744320102 |
| ARKG | ARK ETF TR | 43,248 | $1.3M | 0.2% | $30.07 | $63.00 | -52.3% | GENOMIC REV ETF | 00214Q302 |
| SPAB | SPDR SER TR | 50,052 | $1.291M | 0.2% | $25.79 | $26.88 | -4.1% | PORTFOLIO AGRGTE | 78464A649 |
| SO | SOUTHERN CO | 18,362 | $1.278M | 0.2% | $69.58 * | $53.34 | +18.2% | COM | 842587107 |
| LLY | LILLY ELI & CO | 3,547 | $1.218M | 0.2% | $343.43 * | $139.43 | +141.3% | COM | 532457108 |
| KO | COCA COLA CO | 19,610 | $1.216M | 0.2% | $62.03 * | $40.93 | +39.5% | COM | 191216100 |
| DE | DEERE & CO | 2,772 | $1.144M | 0.2% | $412.82 * | $226.69 | +75.2% | COM | 244199105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,691 | $1.137M | 0.2% | $147.85 | $131.17 | +12.7% | DJ INTERNT IDX | 33733E302 |
| SMMD | ISHARES TR | 20,631 | $1.131M | 0.2% | $54.82 | $61.84 | -11.4% | RUSEL 2500 ETF | 46435G268 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,404 | $1.102M | 0.2% | $131.09 * | $98.81 | +20.4% | COM | 459200101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,784 | $1.073M | 0.2% | $385.37 | $425.29 | -9.4% | COM | 00724F101 |
| MDT | MEDTRONIC PLC | 12,721 | $1.026M | 0.2% | $80.62 * | $84.42 | -12.0% | SHS | G5960L103 |
| LOW | LOWES COS INC | 4,615 | $923K | 0.2% | $199.95 * | $101.39 | +86.8% | COM | 548661107 |
| FMB | FIRST TR EXCH TRADED FD III | 18,010 | $917K | 0.2% | $50.94 | $52.81 | -3.5% | MANAGD MUN ETF | 33739N108 |
| LMT | LOCKHEED MARTIN CORP | 1,835 | $867K | 0.2% | $472.73 * | $316.75 | +38.4% | COM | 539830109 |
| EES | WISDOMTREE TR | 19,581 | $846K | 0.1% | $43.22 | $36.14 | +19.6% | US SMALLCAP FUND | 97717W562 |
| MET | METLIFE INC | 13,114 | $760K | 0.1% | $57.94 * | $56.33 | -5.6% | COM | 59156R108 |
| IVV | ISHARES TR | 1,825 | $750K | 0.1% | $411.12 | $300.42 | +36.8% | CORE S&P500 ETF | 464287200 |
| NVS | NOVARTIS AG | 8,060 | $742K | 0.1% | $92.00 | $78.65 | +17.0% | SPONSORED ADR | 66987V109 |
| COP | CONOCOPHILLIPS | 7,151 | $709K | 0.1% | $99.21 * | $52.28 | +73.9% | COM | 20825C104 |
| SHOP | SHOPIFY INC | 14,424 | $691K | 0.1% | $47.94 | $39.59 | +21.1% | CL A | 82509L107 |
| BND | VANGUARD BD INDEX FDS | 9,194 | $679K | 0.1% | $73.83 | $75.56 | -2.3% | TOTAL BND MRKT | 921937835 |
| QCOM | QUALCOMM INC | 5,065 | $646K | 0.1% | $127.58 * | $127.86 | -6.2% | COM | 747525103 |
| — | BARRICK GOLD CORP | 34,564 | $642K | 0.1% | $18.57 | $14.35 | — | COM | 067901108 |
| ETN | EATON CORP PLC | 3,639 | $623K | 0.1% | $171.34 * | $87.51 | +89.0% | SHS | G29183103 |
| QQQ | INVESCO QQQ TR | 1,827 | $586K | 0.1% | $320.86 | $275.86 | +16.3% | UNIT SER 1 | 46090E103 |
| CARR | CARRIER GLOBAL CORPORATION | 12,801 | $586K | 0.1% | $45.75 * | $15.60 | +182.4% | COM | 14448C104 |
| GILD | GILEAD SCIENCES INC | 6,977 | $579K | 0.1% | $82.97 * | $53.41 | +41.1% | COM | 375558103 |
| AMGN | AMGEN INC | 2,384 | $576K | 0.1% | $241.73 * | $165.13 | +34.2% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 1,564 | $568K | 0.1% | $363.43 | $206.02 | +73.6% | CL A | 57636Q104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 6,585 | $560K | 0.1% | $85.07 | $57.33 | +48.4% | BUYBACK ACHIEV | 46137V308 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,427 | $559K | 0.1% | $48.92 | $50.19 | -2.5% | TOTAL INT BD ETF | 92203J407 |
| BP | BP PLC | 13,861 | $526K | 0.1% | $37.94 | $39.18 | -3.2% | SPONSORED ADR | 055622104 |
| OTIS | OTIS WORLDWIDE CORP | 6,186 | $522K | 0.1% | $84.40 * | $40.97 | +96.8% | COM | 68902V107 |
| UBER | UBER TECHNOLOGIES INC | 16,355 | $518K | 0.1% | $31.70 | $38.76 | -18.2% | COM | 90353T100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 61,354 | $518K | 0.1% | $8.45 | $16.16 | -47.7% | CL A | 69608A108 |
| XLC | SELECT SECTOR SPDR TR | 8,803 | $510K | 0.1% | $57.97 | $50.14 | +15.6% | COMMUNICATION | 81369Y852 |
| CMCSA | COMCAST CORP NEW | 13,383 | $507K | 0.1% | $37.91 * | $33.09 | +4.9% | CL A | 20030N101 |
| VNLA | JANUS DETROIT STR TR | 10,269 | $490K | 0.1% | $47.75 | $49.90 | -4.3% | HENDRSN SHRT ETF | 47103U886 |
| NFLX | NETFLIX INC | 1,397 | $483K | 0.1% | $345.49 * | $33.32 | +3.7% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 4,908 | $481K | 0.1% | $98.00 | $88.72 | +10.5% | COM | 007903107 |
| DUK | DUKE ENERGY CORP NEW | 4,892 | $472K | 0.1% | $96.46 * | $68.46 | +26.4% | COM NEW | 26441C204 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $466K | 0.1% | $465600.00 | $313083.50 | +48.7% | CL A | 084670108 |
| AOA | ISHARES TR | 7,296 | $464K | 0.1% | $63.59 | $51.17 | +24.3% | AGGRES ALLOC ETF | 464289859 |
| UNP | UNION PAC CORP | 2,266 | $456K | 0.1% | $201.29 * | $134.14 | +40.8% | COM | 907818108 |
| VLO | VALERO ENERGY CORP | 3,265 | $456K | 0.1% | $139.59 * | $40.57 | +216.1% | COM | 91913Y100 |
| PSX | PHILLIPS 66 | 4,428 | $449K | 0.1% | $101.38 * | $73.29 | +25.4% | COM | 718546104 |
| — | SMART GLOBAL HLDGS INC | 25,742 | $444K | 0.1% | $17.24 | $25.66 | — | SHS | G8232Y101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 736 | $424K | 0.1% | $576.43 | $489.77 | +16.7% | COM | 883556102 |
| SCHX | SCHWAB STRATEGIC TR | 8,700 | $421K | 0.1% | $48.37 * | $14.22 | +13.4% | US LRG CAP ETF | 808524201 |
| CAT | CATERPILLAR INC | 1,789 | $409K | 0.1% | $228.87 * | $171.47 | +27.4% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 2,441 | $403K | 0.1% | $164.98 * | $101.78 | +56.3% | COM | 025816109 |
| TD | TORONTO DOMINION BK ONT | 6,637 | $398K | 0.1% | $59.90 | $57.01 | +5.1% | COM NEW | 891160509 |
| HDV | ISHARES TR | 3,747 | $381K | 0.1% | $101.67 * | $17.77 | +14.4% | CORE HIGH DV ETF | 46429B663 |
| XLF | SELECT SECTOR SPDR TR | 11,844 | $381K | 0.1% | $32.15 | $33.82 | -4.9% | FINANCIAL | 81369Y605 |
| UCO | PROSHARES TR II | 14,360 | $380K | 0.1% | $26.47 | $37.13 | -28.7% | ULTA BLMBG 2017 | 74347Y888 |
| PJP | INVESCO EXCHANGE TRADED FD T | 4,973 | $378K | 0.1% | $76.00 | $68.16 | +11.5% | DYNMC PHRMCTLS | 46137V662 |
| MTB | M & T BK CORP | 3,115 | $373K | 0.1% | $119.59 * | $149.08 | -26.9% | COM | 55261F104 |
| EFG | ISHARES TR | 3,856 | $361K | 0.1% | $93.67 | $90.86 | +3.1% | EAFE GRWTH ETF | 464288885 |
| MGM | MGM RESORTS INTERNATIONAL | 8,077 | $359K | 0.1% | $44.42 | $25.72 | +72.7% | COM | 552953101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,308 | $355K | 0.1% | $154.01 | $125.29 | +22.9% | DIV APP ETF | 921908844 |
| XLK | SELECT SECTOR SPDR TR | 2,327 | $351K | 0.1% | $150.99 * | $63.50 | +18.9% | TECHNOLOGY | 81369Y803 |
| MRNA | MODERNA INC | 2,232 | $343K | 0.1% | $153.59 | $167.07 | -8.1% | COM | 60770K107 |
| VB | VANGUARD INDEX FDS | 1,803 | $342K | 0.1% | $189.57 | $146.73 | +29.2% | SMALL CP ETF | 922908751 |
| XLE | SELECT SECTOR SPDR TR | 4,097 | $339K | 0.1% | $82.84 * | $43.51 | -4.8% | ENERGY | 81369Y506 |
| IWS | ISHARES TR | 3,152 | $335K | 0.1% | $106.21 | $87.86 | +20.9% | RUS MDCP VAL ETF | 464287473 |
| VUG | VANGUARD INDEX FDS | 1,325 | $331K | 0.1% | $249.44 * | $26.76 | +55.4% | GROWTH ETF | 922908736 |
| INMD | INMODE LTD | 10,308 | $329K | 0.1% | $31.96 | $36.90 | -13.4% | SHS | M5425M103 |
| ITA | ISHARES TR | 2,833 | $326K | 0.1% | $115.07 | $106.71 | +7.8% | US AER DEF ETF | 464288760 |
| LDUR | PIMCO ETF TR | 3,431 | $326K | 0.1% | $94.87 | $93.99 | +1.0% | ENHNCD LW DUR AC | 72201R718 |
| IJS | ISHARES TR | 3,388 | $317K | 0.1% | $93.60 | $71.05 | +31.7% | SP SMCP600VL ETF | 464287879 |
| T | AT&T INC | 16,420 | $316K | 0.1% | $19.25 * | $14.67 | +12.4% | COM | 00206R102 |
| NDAQ | NASDAQ INC | 5,772 | $316K | 0.1% | $54.67 * | $47.77 | +10.1% | COM | 631103108 |
| VTV | VANGUARD INDEX FDS | 2,283 | $315K | 0.1% | $138.14 | $119.32 | +15.7% | VALUE ETF | 922908744 |
| SOFI | SOFI TECHNOLOGIES INC | 51,463 | $312K | 0.1% | $6.07 | $9.09 | -33.2% | COM | 83406F102 |
| MU | MICRON TECHNOLOGY INC | 5,174 | $312K | 0.1% | $60.35 | $51.66 | +15.1% | COM | 595112103 |
| TGT | TARGET CORP | 1,856 | $307K | 0.1% | $165.62 * | $134.98 | +11.3% | COM | 87612E106 |
| KMB | KIMBERLY-CLARK CORP | 2,268 | $304K | 0.1% | $134.20 * | $87.79 | +37.8% | COM | 494368103 |
| ARKQ | ARK ETF TR | 6,025 | $303K | 0.1% | $50.29 | $71.92 | -30.1% | AUTNMUS TECHNLGY | 00214Q203 |
| CHTR | CHARTER COMMUNICATIONS INC N | 841 | $301K | 0.1% | $357.61 | $313.65 | +14.0% | CL A | 16119P108 |
| DHR | DANAHER CORPORATION | 1,176 | $296K | 0.1% | $252.03 * | $222.09 | -0.8% | COM | 235851102 |
| GIS | GENERAL MLS INC | 3,447 | $295K | 0.1% | $85.46 * | $36.10 | +113.4% | COM | 370334104 |
| UNM | UNUM GROUP | 7,395 | $293K | 0.1% | $39.56 | $29.34 | +34.8% | COM | 91529Y106 |
| UPS | UNITED PARCEL SERVICE INC | 1,478 | $287K | 0.1% | $193.98 * | $89.95 | +86.8% | CL B | 911312106 |
| TXN | TEXAS INSTRS INC | 1,511 | $281K | 0.0% | $186.05 * | $151.91 | +12.6% | COM | 882508104 |
| PGR | PROGRESSIVE CORP | 1,964 | $281K | 0.0% | $143.07 * | $98.48 | +32.7% | COM | 743315103 |
| CB | CHUBB LIMITED | 1,411 | $274K | 0.0% | $194.19 * | $132.36 | +42.0% | COM | H1467J104 |
| COST | COSTCO WHSL CORP NEW | 539 | $268K | 0.0% | $496.74 * | $489.77 | -2.5% | COM | 22160K105 |
| ES | EVERSOURCE ENERGY | 3,283 | $257K | 0.0% | $78.26 * | $50.64 | +36.5% | COM | 30040W108 |
| STT | STATE STR CORP | 3,344 | $253K | 0.0% | $75.70 * | $66.07 | +4.5% | COM | 857477103 |
| WFC | WELLS FARGO CO NEW | 6,560 | $245K | 0.0% | $37.38 * | $41.45 | -16.1% | COM | 949746101 |
| LNG | CHENIERE ENERGY INC | 1,539 | $243K | 0.0% | $157.63 | $121.52 | +29.7% | COM NEW | 16411R208 |
| CI | THE CIGNA GROUP | 940 | $240K | 0.0% | $255.58 * | $197.24 | +23.2% | COM | 125523100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,619 | $234K | 0.0% | $144.59 | $145.61 | -0.7% | S&P500 EQL WGT | 46137V357 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 21,542 | $233K | 0.0% | $10.83 | $6.43 | +68.6% | CL A | 98956A105 |
| — | ACTIVISION BLIZZARD INC | 2,709 | $232K | 0.0% | $85.58 | $80.21 | — | COM | 00507V109 |
| SYY | SYSCO CORP | 3,000 | $232K | 0.0% | $77.23 * | $68.58 | +3.7% | COM | 871829107 |
| TT | TRANE TECHNOLOGIES PLC | 1,259 | $232K | 0.0% | $183.92 * | $159.34 | +12.2% | SHS | G8994E103 |
| PYPL | PAYPAL HLDGS INC | 3,034 | $230K | 0.0% | $75.94 | $121.92 | -37.9% | COM | 70450Y103 |
| F | FORD MTR CO DEL | 18,263 | $230K | 0.0% | $12.60 * | $7.90 | +33.5% | COM | 345370860 |
| BRO | BROWN & BROWN INC | 4,000 | $230K | 0.0% | $57.42 | $49.88 | +13.1% | COM | 115236101 |
| VTI | VANGUARD INDEX FDS | 1,116 | $228K | 0.0% | $204.06 | $199.30 | +2.4% | TOTAL STK MKT | 922908769 |
| IMCV | ISHARES TR | 3,615 | $224K | 0.0% | $61.87 | $61.67 | +0.3% | MRGSTR MD CP VAL | 464288406 |
| AOM | ISHARES TR | 5,456 | $217K | 0.0% | $39.86 | $37.48 | +6.4% | MODERT ALLOC ETF | 464289875 |
| AFL | AFLAC INC | 3,357 | $217K | 0.0% | $64.52 * | $54.56 | +11.3% | COM | 001055102 |
| PAVE | GLOBAL X FDS | 7,489 | $212K | 0.0% | $28.35 | $28.33 | +0.1% | US INFR DEV ETF | 37954Y673 |
| XLB | SELECT SECTOR SPDR TR | 2,555 | $206K | 0.0% | $80.65 * | $40.48 | -0.4% | SBI MATERIALS | 81369Y100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,486 | $204K | 0.0% | $137.26 | $115.66 | +18.7% | CL A | 22788C105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,038 | $203K | 0.0% | $66.90 | $59.11 | +13.2% | CLOUD COMPUTING | 33734X192 |
| ACN | ACCENTURE PLC IRELAND | 705 | $202K | 0.0% | $285.84 * | $261.35 | +4.9% | SHS CLASS A | G1151C101 |
| JBLU | JETBLUE AWYS CORP | 12,200 | $88,816 | 0.0% | $7.28 | $13.54 | -46.2% | COM | 477143101 |