Location: Bangor, ME
CIK: 0000701516 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 31, 2023
Total Value: $632M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 425,726 | $82.58M | 13.1% | $193.97 | $91.73 | +108.9% | COM | 037833100 |
| MGK | VANGUARD WORLD FD | 193,038 | $45.43M | 7.2% | $235.32 * | $31.29 | +50.4% | MEGA GRWTH IND | 921910816 |
| MSFT | MICROSOFT CORP | 106,360 | $36.22M | 5.7% | $340.54 | $133.74 | +149.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 243,494 | $31.74M | 5.0% | $130.36 | $123.56 | +5.5% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 69,331 | $28.24M | 4.5% | $407.28 | $373.40 | +9.1% | S&P 500 ETF SHS | 922908363 |
| MGV | VANGUARD WORLD FD | 262,233 | $27.21M | 4.3% | $103.76 | $97.71 | +6.2% | MEGA CAP VAL ETF | 921910840 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 34,583 | $16.56M | 2.6% | $478.91 | $463.71 | +3.3% | UTSER1 S&PDCRP | 78467Y107 |
| IHI | ISHARES TR | 246,167 | $13.9M | 2.2% | $56.46 | $60.90 | -7.3% | U.S. MED DVC ETF | 464288810 |
| GOOG | ALPHABET INC | 113,494 | $13.73M | 2.2% | $120.97 | $109.21 | +9.9% | CAP STK CL C | 02079K107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 244,171 | $13.29M | 2.1% | $54.41 | $51.74 | +5.2% | ALLWRLD EX US | 922042775 |
| JPM | JPMORGAN CHASE & CO | 89,718 | $13.05M | 2.1% | $145.44 * | $95.66 | +43.4% | COM | 46625H100 |
| META | META PLATFORMS INC | 43,163 | $12.39M | 2.0% | $286.98 | $187.33 | +52.1% | CL A | 30303M102 |
| IJR | ISHARES TR | 109,146 | $10.88M | 1.7% | $99.65 | $83.14 | +19.9% | CORE S&P SCP ETF | 464287804 |
| CVX | CHEVRON CORP NEW | 67,605 | $10.64M | 1.7% | $157.35 * | $84.78 | +66.7% | COM | 166764100 |
| VYM | VANGUARD WHITEHALL FDS | 98,769 | $10.48M | 1.7% | $106.07 | $106.64 | -0.5% | HIGH DIV YLD | 921946406 |
| — | LAM RESEARCH CORP | 13,160 | $8.46M | 1.3% | $642.85 | $278.24 | — | COM | 512807108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,707 | $8.084M | 1.3% | $341.00 | $250.32 | +36.2% | CL B NEW | 084670702 |
| CRM | SALESFORCE INC | 37,620 | $7.948M | 1.3% | $211.26 | $171.49 | +21.7% | COM | 79466L302 |
| XBI | SPDR SER TR | 93,538 | $7.782M | 1.2% | $83.20 | $91.28 | -8.8% | S&P BIOTECH | 78464A870 |
| V | VISA INC | 26,953 | $6.401M | 1.0% | $237.48 | $171.70 | +35.7% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 32,590 | $5.394M | 0.9% | $165.52 * | $120.79 | +26.9% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 181,582 | $5.21M | 0.8% | $28.69 * | $23.00 | +17.0% | COM | 060505104 |
| NVDA | NVIDIA CORPORATION | 12,176 | $5.151M | 0.8% | $423.02 * | $19.50 | +116.8% | COM | 67066G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 122,092 | $4.967M | 0.8% | $40.68 | $50.04 | -18.7% | FTSE EMR MKT ETF | 922042858 |
| NOC | NORTHROP GRUMMAN CORP | 10,449 | $4.763M | 0.8% | $455.81 * | $307.80 | +42.0% | COM | 666807102 |
| NKE | NIKE INC | 42,377 | $4.677M | 0.7% | $110.37 * | $91.66 | +14.9% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 50,063 | $4.47M | 0.7% | $89.28 * | $129.83 | -32.8% | COM | 254687106 |
| MCD | MCDONALDS CORP | 14,287 | $4.263M | 0.7% | $298.41 * | $166.05 | +69.5% | COM | 580135101 |
| ORCL | ORACLE CORP | 35,138 | $4.185M | 0.7% | $119.09 * | $43.77 | +164.3% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 26,928 | $4.086M | 0.6% | $151.74 * | $81.78 | +74.2% | COM | 742718109 |
| ABBV | ABBVIE INC | 29,512 | $3.976M | 0.6% | $134.73 * | $64.03 | +92.1% | COM | 00287Y109 |
| IMCB | ISHARES TR | 62,199 | $3.937M | 0.6% | $63.29 | $59.91 | +5.6% | MRGSTR MD CP ETF | 464288208 |
| GS | GOLDMAN SACHS GROUP INC | 12,188 | $3.931M | 0.6% | $322.55 * | $210.98 | +43.9% | COM | 38141G104 |
| MDLZ | MONDELEZ INTL INC | 53,674 | $3.915M | 0.6% | $72.94 * | $40.86 | +66.5% | CL A | 609207105 |
| WMT | WALMART INC | 24,631 | $3.871M | 0.6% | $157.18 * | $35.12 | +45.0% | COM | 931142103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 68,992 | $3.817M | 0.6% | $55.33 | $60.38 | -8.4% | EQUITY PREMIUM | 46641Q332 |
| MRK | MERCK & CO INC | 32,884 | $3.794M | 0.6% | $115.39 * | $59.14 | +80.5% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 34,505 | $3.762M | 0.6% | $109.02 * | $64.71 | +60.5% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 38,011 | $3.711M | 0.6% | $97.62 * | $58.13 | +50.2% | COM | 718172109 |
| — | PIMCO DYNAMIC INCOME FD | 193,855 | $3.635M | 0.6% | $18.75 | $19.96 | — | SHS | 72201Y101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 55,268 | $3.534M | 0.6% | $63.95 * | $42.33 | +32.8% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 30,705 | $3.042M | 0.5% | $99.06 * | $56.11 | +65.8% | COM | 855244109 |
| EMXC | ISHARES INC | 54,368 | $2.826M | 0.4% | $51.98 | $49.66 | +4.7% | MSCI EMRG CHN | 46434G764 |
| — | BLACKROCK INC | 4,022 | $2.78M | 0.4% | $691.21 | $692.09 | — | COM | 09247X101 |
| VT | VANGUARD INTL EQUITY INDEX F | 28,311 | $2.746M | 0.4% | $96.98 | $92.26 | +5.1% | TT WRLD ST ETF | 922042742 |
| SCHW | SCHWAB CHARLES CORP | 46,276 | $2.623M | 0.4% | $56.68 * | $62.04 | -11.8% | COM | 808513105 |
| XOM | EXXON MOBIL CORP | 24,307 | $2.607M | 0.4% | $107.25 * | $56.71 | +73.4% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 5,350 | $2.572M | 0.4% | $480.67 * | $289.08 | +58.6% | COM | 91324P102 |
| BABA | ALIBABA GROUP HLDG LTD | 30,771 | $2.565M | 0.4% | $83.35 | $193.24 | -56.9% | SPONSORED ADS | 01609W102 |
| SPY | SPDR S&P 500 ETF TR | 5,538 | $2.455M | 0.4% | $443.25 | $320.00 | +38.5% | TR UNIT | 78462F103 |
| BX | BLACKSTONE INC | 25,960 | $2.414M | 0.4% | $92.97 * | $48.90 | +76.9% | COM | 09260D107 |
| SCHC | SCHWAB STRATEGIC TR | 69,452 | $2.345M | 0.4% | $33.77 | $32.88 | +2.7% | INTL SCEQT ETF | 808524888 |
| PEP | PEPSICO INC | 12,543 | $2.323M | 0.4% | $185.21 * | $100.48 | +69.3% | COM | 713448108 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 39,029 | $2.286M | 0.4% | $58.56 | $62.61 | -6.5% | ROBO GLB ETF | 301505707 |
| IDXX | IDEXX LABS INC | 4,221 | $2.12M | 0.3% | $502.18 | $205.02 | +145.0% | COM | 45168D104 |
| WRB | BERKLEY W R CORP | 35,168 | $2.095M | 0.3% | $59.56 * | $25.90 | +43.1% | COM | 084423102 |
| XLV | SELECT SECTOR SPDR TR | 15,748 | $2.09M | 0.3% | $132.73 | $132.05 | +0.5% | SBI HEALTHCARE | 81369Y209 |
| CSCO | CISCO SYS INC | 40,057 | $2.073M | 0.3% | $51.74 * | $38.29 | +25.0% | COM | 17275R102 |
| XHE | SPDR SER TR | 20,748 | $2.042M | 0.3% | $98.40 | $78.46 | +25.4% | HLTH CR EQUIP | 78464A581 |
| TJX | TJX COS INC NEW | 23,833 | $2.021M | 0.3% | $84.79 * | $49.61 | +65.3% | COM | 872540109 |
| SNOW | SNOWFLAKE INC | 11,149 | $1.962M | 0.3% | $175.97 | $239.81 | -26.6% | CL A | 833445109 |
| TSLA | TESLA INC | 7,306 | $1.912M | 0.3% | $261.76 | $257.32 | +1.7% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 15,347 | $1.837M | 0.3% | $119.70 | $108.09 | +9.9% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 48,843 | $1.816M | 0.3% | $37.19 * | $39.24 | -20.0% | COM | 92343V104 |
| SMH | VANECK ETF TRUST | 11,489 | $1.749M | 0.3% | $152.25 | $112.31 | +35.6% | SEMICONDUCTR ETF | 92189F676 |
| LLY | LILLY ELI & CO | 3,607 | $1.691M | 0.3% | $468.93 | $143.96 | +220.0% | COM | 532457108 |
| MO | ALTRIA GROUP INC | 36,919 | $1.672M | 0.3% | $45.30 * | $32.94 | +12.9% | COM | 02209S103 |
| HD | HOME DEPOT INC | 5,295 | $1.645M | 0.3% | $310.62 * | $175.71 | +66.2% | COM | 437076102 |
| AGG | ISHARES TR | 16,699 | $1.636M | 0.3% | $97.95 | $100.34 | -2.4% | CORE US AGGBD ET | 464287226 |
| IBB | ISHARES TR | 12,855 | $1.632M | 0.3% | $126.96 | $131.98 | -3.8% | ISHARES BIOTECH | 464287556 |
| NEE | NEXTERA ENERGY INC | 21,971 | $1.63M | 0.3% | $74.20 * | $55.84 | +23.4% | COM | 65339F101 |
| CAC | CAMDEN NATL CORP | 51,888 | $1.607M | 0.3% | $30.97 * | $33.12 | -17.7% | COM | 133034108 |
| NOW | SERVICENOW INC | 2,808 | $1.578M | 0.2% | $562.04 * | $72.40 | +55.2% | COM | 81762P102 |
| MINT | PIMCO ETF TR | 15,690 | $1.565M | 0.2% | $99.76 | $101.52 | -1.7% | ENHAN SHRT MA AC | 72201R833 |
| NUE | NUCOR CORP | 9,436 | $1.547M | 0.2% | $163.99 * | $45.79 | +245.0% | COM | 670346105 |
| IXUS | ISHARES TR | 23,491 | $1.471M | 0.2% | $62.62 | $55.66 | +12.5% | CORE MSCI TOTAL | 46432F834 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,898 | $1.459M | 0.2% | $97.96 * | $55.05 | +68.3% | COM | 75513E101 |
| PFE | PFIZER INC | 39,676 | $1.455M | 0.2% | $36.68 * | $30.46 | +3.3% | COM | 717081103 |
| BA | BOEING CO | 6,822 | $1.441M | 0.2% | $211.16 | $205.38 | +2.8% | COM | 097023105 |
| STAG | STAG INDL INC | 39,524 | $1.418M | 0.2% | $35.88 | $37.04 | — | COM | 85254J102 |
| PRU | PRUDENTIAL FINL INC | 16,056 | $1.416M | 0.2% | $88.22 * | $49.78 | +56.9% | COM | 744320102 |
| ARKG | ARK ETF TR | 41,468 | $1.414M | 0.2% | $34.09 | $63.00 | -45.9% | GENOMIC REV ETF | 00214Q302 |
| — | WALGREENS BOOTS ALLIANCE INC | 48,686 | $1.387M | 0.2% | $28.49 | $68.33 | — | COM | 931427108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,720 | $1.33M | 0.2% | $488.99 | $425.29 | +15.0% | COM | 00724F101 |
| SO | SOUTHERN CO | 18,166 | $1.276M | 0.2% | $70.25 * | $53.34 | +20.4% | COM | 842587107 |
| KO | COCA COLA CO | 19,738 | $1.189M | 0.2% | $60.22 * | $40.93 | +36.5% | COM | 191216100 |
| DE | DEERE & CO | 2,814 | $1.14M | 0.2% | $405.12 * | $228.79 | +70.9% | COM | 244199105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 74,193 | $1.137M | 0.2% | $15.33 | $15.33 | -0.0% | CL A | 69608A108 |
| SMMD | ISHARES TR | 19,738 | $1.134M | 0.2% | $57.47 | $61.84 | -7.1% | RUSEL 2500 ETF | 46435G268 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,955 | $1.134M | 0.2% | $162.99 | $131.17 | +24.3% | DJ INTERNT IDX | 33733E302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,246 | $1.103M | 0.2% | $133.81 * | $98.81 | +24.5% | COM | 459200101 |
| SPAB | SPDR SER TR | 42,645 | $1.082M | 0.2% | $25.37 | $26.88 | -5.6% | PORTFOLIO AGRGTE | 78464A649 |
| MDT | MEDTRONIC PLC | 12,184 | $1.073M | 0.2% | $88.10 * | $84.42 | -3.1% | SHS | G5960L103 |
| LOW | LOWES COS INC | 4,755 | $1.073M | 0.2% | $225.69 * | $104.22 | +106.1% | COM | 548661107 |
| SHOP | SHOPIFY INC | 14,430 | $932K | 0.1% | $64.60 | $39.59 | +63.2% | CL A | 82509L107 |
| BHB | BAR HBR BANKSHARES | 37,135 | $915K | 0.1% | $24.64 * | $19.63 | +12.1% | COM | 066849100 |
| NFLX | NETFLIX INC | 1,997 | $880K | 0.1% | $440.52 * | $34.38 | +28.1% | COM | 64110L106 |
| EES | WISDOMTREE TR | 19,168 | $859K | 0.1% | $44.81 | $36.14 | +24.0% | US SMALLCAP FUND | 97717W562 |
| UBER | UBER TECHNOLOGIES INC | 19,825 | $856K | 0.1% | $43.17 | $38.48 | +12.2% | COM | 90353T100 |
| LMT | LOCKHEED MARTIN CORP | 1,837 | $846K | 0.1% | $460.32 * | $316.75 | +35.7% | COM | 539830109 |
| NVS | NOVARTIS AG | 8,083 | $816K | 0.1% | $100.91 | $78.65 | +28.3% | SPONSORED ADR | 66987V109 |
| IVV | ISHARES TR | 1,830 | $816K | 0.1% | $445.65 | $300.42 | +48.4% | CORE S&P500 ETF | 464287200 |
| FMB | FIRST TR EXCH TRADED FD III | 15,524 | $787K | 0.1% | $50.68 | $52.81 | -4.0% | MANAGD MUN ETF | 33739N108 |
| COP | CONOCOPHILLIPS | 7,279 | $754K | 0.1% | $103.61 * | $53.02 | +81.1% | COM | 20825C104 |
| ETN | EATON CORP PLC | 3,651 | $734K | 0.1% | $201.13 * | $87.51 | +123.0% | SHS | G29183103 |
| QCOM | QUALCOMM INC | 5,637 | $671K | 0.1% | $119.05 * | $125.88 | -10.5% | COM | 747525103 |
| CAT | CATERPILLAR INC | 2,708 | $666K | 0.1% | $246.04 * | $185.82 | +27.1% | COM | 149123101 |
| QQQ | INVESCO QQQ TR | 1,774 | $655K | 0.1% | $369.42 | $275.86 | +33.9% | UNIT SER 1 | 46090E103 |
| CARR | CARRIER GLOBAL CORPORATION | 12,803 | $636K | 0.1% | $49.71 * | $15.60 | +209.5% | COM | 14448C104 |
| MET | METLIFE INC | 11,235 | $635K | 0.1% | $56.53 * | $56.33 | -7.0% | COM | 59156R108 |
| MA | MASTERCARD INCORPORATED | 1,612 | $634K | 0.1% | $393.40 | $210.90 | +83.8% | CL A | 57636Q104 |
| — | SMART GLOBAL HLDGS INC | 21,792 | $632K | 0.1% | $29.01 | $25.66 | — | SHS | G8232Y101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 6,592 | $590K | 0.1% | $89.44 | $57.33 | +56.0% | BUYBACK ACHIEV | 46137V308 |
| CMCSA | COMCAST CORP NEW | 13,752 | $571K | 0.1% | $41.55 * | $33.18 | +15.6% | CL A | 20030N101 |
| OTIS | OTIS WORLDWIDE CORP | 6,187 | $551K | 0.1% | $89.01 * | $40.97 | +108.4% | COM | 68902V107 |
| — | BARRICK GOLD CORP | 32,404 | $549K | 0.1% | $16.93 | $14.35 | — | COM | 067901108 |
| XLC | SELECT SECTOR SPDR TR | 8,234 | $536K | 0.1% | $65.08 | $50.14 | +29.8% | COMMUNICATION | 81369Y852 |
| AMGN | AMGEN INC | 2,387 | $530K | 0.1% | $222.03 * | $165.13 | +24.4% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 6,851 | $528K | 0.1% | $77.07 * | $53.41 | +32.3% | COM | 375558103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $518K | 0.1% | $517810.00 | $313083.50 | +65.4% | CL A | 084670108 |
| BND | VANGUARD BD INDEX FDS | 7,095 | $516K | 0.1% | $72.69 | $75.56 | -3.8% | TOTAL BND MRKT | 921937835 |
| VNLA | JANUS DETROIT STR TR | 10,489 | $501K | 0.1% | $47.79 | $49.85 | -4.1% | HENDRSN SHRT ETF | 47103U886 |
| AMD | ADVANCED MICRO DEVICES INC | 4,298 | $490K | 0.1% | $113.90 | $88.72 | +28.4% | COM | 007903107 |
| SOFI | SOFI TECHNOLOGIES INC | 57,492 | $479K | 0.1% | $8.34 | $8.82 | -5.5% | COM | 83406F102 |
| BP | BP PLC | 13,396 | $473K | 0.1% | $35.29 | $39.18 | -9.9% | SPONSORED ADR | 055622104 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,496 | $464K | 0.1% | $48.88 | $50.19 | -2.6% | TOTAL INT BD ETF | 92203J407 |
| SCHX | SCHWAB STRATEGIC TR | 8,700 | $456K | 0.1% | $52.37 * | $14.22 | +22.8% | US LRG CAP ETF | 808524201 |
| UNP | UNION PAC CORP | 2,219 | $454K | 0.1% | $204.64 * | $134.14 | +44.1% | COM | 907818108 |
| DUK | DUKE ENERGY CORP NEW | 4,849 | $435K | 0.1% | $89.73 * | $68.46 | +18.8% | COM NEW | 26441C204 |
| AXP | AMERICAN EXPRESS CO | 2,445 | $426K | 0.1% | $174.22 * | $101.78 | +65.7% | COM | 025816109 |
| PSX | PHILLIPS 66 | 4,426 | $422K | 0.1% | $95.39 * | $73.29 | +19.2% | COM | 718546104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 798 | $416K | 0.1% | $521.44 | $493.31 | +5.0% | COM | 883556102 |
| XLK | SELECT SECTOR SPDR TR | 2,326 | $404K | 0.1% | $173.88 * | $63.50 | +36.9% | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 11,829 | $399K | 0.1% | $33.71 | $33.82 | -0.3% | FINANCIAL | 81369Y605 |
| TD | TORONTO DOMINION BK ONT | 6,359 | $394K | 0.1% | $62.01 | $57.01 | +8.8% | COM NEW | 891160509 |
| MTB | M & T BK CORP | 3,124 | $387K | 0.1% | $123.75 * | $149.08 | -23.6% | COM | 55261F104 |
| INMD | INMODE LTD | 10,308 | $385K | 0.1% | $37.35 | $36.90 | +1.2% | SHS | M5425M103 |
| VLO | VALERO ENERGY CORP | 3,269 | $384K | 0.1% | $117.31 * | $40.57 | +168.1% | COM | 91913Y100 |
| HDV | ISHARES TR | 3,775 | $381K | 0.1% | $100.80 * | $17.77 | +13.5% | CORE HIGH DV ETF | 46429B663 |
| PJP | INVESCO EXCHANGE TRADED FD T | 4,980 | $377K | 0.1% | $75.63 | $68.16 | +10.9% | DYNMC PHRMCTLS | 46137V662 |
| VUG | VANGUARD INDEX FDS | 1,327 | $375K | 0.1% | $282.90 * | $26.76 | +76.3% | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,308 | $375K | 0.1% | $162.43 | $125.29 | +29.6% | DIV APP ETF | 921908844 |
| VB | VANGUARD INDEX FDS | 1,806 | $359K | 0.1% | $198.84 | $146.73 | +35.6% | SMALL CP ETF | 922908751 |
| MGM | MGM RESORTS INTERNATIONAL | 8,077 | $355K | 0.1% | $43.92 | $25.72 | +70.8% | COM | 552953101 |
| UNM | UNUM GROUP | 7,437 | $355K | 0.1% | $47.70 | $29.34 | +62.6% | COM | 91529Y106 |
| AOA | ISHARES TR | 5,323 | $353K | 0.1% | $66.34 | $51.17 | +29.7% | AGGRES ALLOC ETF | 464289859 |
| IWS | ISHARES TR | 3,153 | $346K | 0.1% | $109.84 | $87.86 | +25.0% | RUS MDCP VAL ETF | 464287473 |
| WY | WEYERHAEUSER CO MTN BE | 10,196 | $342K | 0.1% | $33.51 * | $27.83 | +11.8% | COM NEW | 962166104 |
| EFG | ISHARES TR | 3,558 | $339K | 0.1% | $95.42 | $90.86 | +5.0% | EAFE GRWTH ETF | 464288885 |
| UCO | PROSHARES TR II | 14,184 | $335K | 0.1% | $23.65 | $37.13 | -36.3% | ULTA BLMBG 2017 | 74347Y888 |
| XLE | SELECT SECTOR SPDR TR | 4,047 | $328K | 0.1% | $81.17 * | $43.51 | -6.7% | ENERGY | 81369Y506 |
| ARKQ | ARK ETF TR | 5,793 | $326K | 0.1% | $56.36 | $71.92 | -21.6% | AUTNMUS TECHNLGY | 00214Q203 |
| VTV | VANGUARD INDEX FDS | 2,294 | $326K | 0.1% | $142.12 | $119.32 | +19.1% | VALUE ETF | 922908744 |
| MU | MICRON TECHNOLOGY INC | 5,123 | $323K | 0.1% | $63.11 | $51.66 | +20.6% | COM | 595112103 |
| IJS | ISHARES TR | 3,395 | $323K | 0.1% | $95.08 | $71.05 | +33.8% | SP SMCP600VL ETF | 464287879 |
| KMB | KIMBERLY-CLARK CORP | 2,316 | $320K | 0.1% | $138.04 * | $88.58 | +41.7% | COM | 494368103 |
| LDUR | PIMCO ETF TR | 3,406 | $319K | 0.1% | $93.74 | $93.99 | -0.3% | ENHNCD LW DUR AC | 72201R718 |
| ITA | ISHARES TR | 2,733 | $319K | 0.1% | $116.67 | $106.71 | +9.3% | US AER DEF ETF | 464288760 |
| CHTR | CHARTER COMMUNICATIONS INC N | 841 | $309K | 0.0% | $367.37 | $313.65 | +17.1% | CL A | 16119P108 |
| COST | COSTCO WHSL CORP NEW | 572 | $308K | 0.0% | $538.28 * | $489.62 | +5.9% | COM | 22160K105 |
| DHR | DANAHER CORPORATION | 1,229 | $295K | 0.0% | $240.06 * | $221.51 | -5.2% | COM | 235851102 |
| TXN | TEXAS INSTRS INC | 1,601 | $288K | 0.0% | $180.06 * | $152.31 | +9.5% | COM | 882508104 |
| NDAQ | NASDAQ INC | 5,772 | $288K | 0.0% | $49.85 * | $47.77 | +0.8% | COM | 631103108 |
| F | FORD MTR CO DEL | 18,230 | $276K | 0.0% | $15.13 * | $7.90 | +62.3% | COM | 345370860 |
| WFC | WELLS FARGO CO NEW | 6,461 | $276K | 0.0% | $42.68 * | $41.45 | -3.4% | COM | 949746101 |
| BRO | BROWN & BROWN INC | 4,000 | $275K | 0.0% | $68.84 | $49.88 | +35.8% | COM | 115236101 |
| CB | CHUBB LIMITED | 1,421 | $274K | 0.0% | $192.53 * | $132.36 | +41.5% | COM | H1467J104 |
| NVO | NOVO-NORDISK A S | 1,684 | $273K | 0.0% | $161.85 | $163.37 | -0.9% | ADR | 670100205 |
| UPS | UNITED PARCEL SERVICE INC | 1,482 | $266K | 0.0% | $179.27 * | $89.95 | +74.2% | CL B | 911312106 |
| GIS | GENERAL MLS INC | 3,455 | $265K | 0.0% | $76.70 * | $36.10 | +92.7% | COM | 370334104 |
| CI | THE CIGNA GROUP | 943 | $265K | 0.0% | $280.61 * | $197.24 | +35.9% | COM | 125523100 |
| T | AT&T INC | 16,465 | $263K | 0.0% | $15.95 * | $14.67 | -5.5% | COM | 00206R102 |
| PGR | PROGRESSIVE CORP | 1,952 | $258K | 0.0% | $132.39 * | $98.48 | +22.9% | COM | 743315103 |
| TGT | TARGET CORP | 1,878 | $248K | 0.0% | $131.87 * | $134.98 | -10.8% | COM | 87612E106 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,680 | $247K | 0.0% | $146.87 | $118.39 | +24.1% | CL A | 22788C105 |
| STT | STATE STR CORP | 3,371 | $247K | 0.0% | $73.18 * | $66.07 | +1.9% | COM | 857477103 |
| VTI | VANGUARD INDEX FDS | 1,097 | $242K | 0.0% | $220.19 | $199.30 | +10.5% | TOTAL STK MKT | 922908769 |
| TT | TRANE TECHNOLOGIES PLC | 1,259 | $241K | 0.0% | $191.20 * | $159.34 | +17.1% | SHS | G8994E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,609 | $241K | 0.0% | $149.60 | $145.61 | +2.8% | S&P500 EQL WGT | 46137V357 |
| AFL | AFLAC INC | 3,388 | $237K | 0.0% | $69.81 * | $54.56 | +21.2% | COM | 001055102 |
| PAVE | GLOBAL X FDS | 7,489 | $235K | 0.0% | $31.43 | $28.33 | +10.9% | US INFR DEV ETF | 37954Y673 |
| ES | EVERSOURCE ENERGY | 3,307 | $235K | 0.0% | $70.92 * | $50.64 | +24.8% | COM | 30040W108 |
| AVGO | BROADCOM INC | 268 | $232K | 0.0% | $866.36 * | $68.73 | +22.2% | COM | 11135F101 |
| — | ACTIVISION BLIZZARD INC | 2,709 | $228K | 0.0% | $84.29 | $80.21 | — | COM | 00507V109 |
| LNG | CHENIERE ENERGY INC | 1,482 | $226K | 0.0% | $152.32 | $121.52 | +25.4% | COM NEW | 16411R208 |
| PANW | PALO ALTO NETWORKS INC | 881 | $225K | 0.0% | $255.50 * | $104.05 | +22.8% | COM | 697435105 |
| SYY | SYSCO CORP | 3,017 | $224K | 0.0% | $74.19 * | $68.58 | +0.3% | COM | 871829107 |
| ACN | ACCENTURE PLC IRELAND | 715 | $221K | 0.0% | $308.71 * | $261.61 | +13.6% | SHS CLASS A | G1151C101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,857 | $217K | 0.0% | $75.93 | $59.11 | +28.5% | CLOUD COMPUTING | 33734X192 |
| DKNG | DRAFTKINGS INC NEW | 7,968 | $212K | 0.0% | $26.57 | $23.04 | +15.3% | COM CL A | 26142V105 |
| OXY | OCCIDENTAL PETE CORP | 3,594 | $211K | 0.0% | $58.80 * | $57.29 | -1.8% | COM | 674599105 |
| XLB | SELECT SECTOR SPDR TR | 2,539 | $210K | 0.0% | $82.88 * | $40.48 | +2.3% | SBI MATERIALS | 81369Y100 |
| MRNA | MODERNA INC | 1,702 | $207K | 0.0% | $121.51 | $167.07 | -27.3% | COM | 60770K107 |
| WM | WASTE MGMT INC DEL | 1,183 | $205K | 0.0% | $173.36 * | $158.75 | +5.2% | COM | 94106L109 |
| VBK | VANGUARD INDEX FDS | 871 | $200K | 0.0% | $229.74 | $217.56 | +5.6% | SML CP GRW ETF | 922908595 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 21,542 | $184K | 0.0% | $8.54 | $6.43 | +32.9% | CL A | 98956A105 |