Location: Bangor, ME
CIK: 0000701516 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 25, 2023
Total Value: $611M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 411,746 | $70.5M | 11.5% | $171.21 | $91.73 | +84.6% | COM | 037833100 |
| MGK | VANGUARD WORLD FD | 211,695 | $48.03M | 7.9% | $226.90 * | $32.69 | +38.8% | MEGA GRWTH IND | 921910816 |
| VOO | VANGUARD INDEX FDS | 89,030 | $34.96M | 5.7% | $392.70 | $381.25 | +3.0% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 103,835 | $32.79M | 5.4% | $315.75 | $133.74 | +132.2% | COM | 594918104 |
| MGV | VANGUARD WORLD FD | 322,479 | $32.7M | 5.4% | $101.40 | $99.04 | +2.4% | MEGA CAP VAL ETF | 921910840 |
| AMZN | AMAZON COM INC | 237,340 | $30.17M | 4.9% | $127.12 | $123.56 | +2.9% | COM | 023135106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 368,835 | $19.13M | 3.1% | $51.87 | $52.54 | -1.3% | ALLWRLD EX US | 922042775 |
| GOOG | ALPHABET INC | 113,343 | $14.94M | 2.4% | $131.85 | $109.21 | +19.8% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 42,499 | $12.76M | 2.1% | $300.21 | $187.33 | +59.1% | CL A | 30303M102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 27,896 | $12.74M | 2.1% | $456.64 | $463.71 | -1.5% | UTSER1 S&PDCRP | 78467Y107 |
| JPM | JPMORGAN CHASE & CO | 85,770 | $12.44M | 2.0% | $145.02 * | $95.66 | +43.9% | COM | 46625H100 |
| IHI | ISHARES TR | 226,372 | $10.98M | 1.8% | $48.50 | $60.90 | -20.4% | U.S. MED DVC ETF | 464288810 |
| CVX | CHEVRON CORP NEW | 64,969 | $10.96M | 1.8% | $168.62 * | $84.78 | +80.3% | COM | 166764100 |
| VYM | VANGUARD WHITEHALL FDS | 85,301 | $8.813M | 1.4% | $103.32 | $106.64 | -3.1% | HIGH DIV YLD | 921946406 |
| IJR | ISHARES TR | 91,396 | $8.621M | 1.4% | $94.33 | $83.14 | +13.5% | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,325 | $8.171M | 1.3% | $350.30 | $250.32 | +39.9% | CL B NEW | 084670702 |
| — | LAM RESEARCH CORP | 12,988 | $8.14M | 1.3% | $626.75 | $278.24 | — | COM | 512807108 |
| CRM | SALESFORCE INC | 37,058 | $7.515M | 1.2% | $202.78 | $171.49 | +16.8% | COM | 79466L302 |
| XBI | SPDR SER TR | 79,904 | $5.835M | 1.0% | $73.02 | $91.28 | -20.0% | S&P BIOTECH | 78464A870 |
| V | VISA INC | 25,060 | $5.764M | 0.9% | $230.01 | $171.70 | +31.7% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 12,802 | $5.569M | 0.9% | $435.01 * | $20.74 | +109.6% | COM | 67066G104 |
| IMCB | ISHARES TR | 86,744 | $5.181M | 0.8% | $59.73 | $60.79 | -1.7% | MRGSTR MD CP ETF | 464288208 |
| JNJ | JOHNSON & JOHNSON | 31,321 | $4.878M | 0.8% | $155.75 * | $120.79 | +20.3% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 173,609 | $4.753M | 0.8% | $27.38 * | $23.00 | +12.6% | COM | 060505104 |
| ABBV | ABBVIE INC | 29,434 | $4.387M | 0.7% | $149.06 * | $64.03 | +114.9% | COM | 00287Y109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 103,391 | $4.054M | 0.7% | $39.21 | $50.04 | -21.6% | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER AND GAMBLE CO | 26,940 | $3.93M | 0.6% | $145.86 * | $81.78 | +68.5% | COM | 742718109 |
| WMT | WALMART INC | 24,388 | $3.9M | 0.6% | $159.93 * | $35.12 | +48.0% | COM | 931142103 |
| NOC | NORTHROP GRUMMAN CORP | 8,736 | $3.845M | 0.6% | $440.18 * | $307.80 | +37.7% | COM | 666807102 |
| DIS | DISNEY WALT CO | 47,263 | $3.831M | 0.6% | $81.05 * | $129.83 | -39.0% | COM | 254687106 |
| ORCL | ORACLE CORP | 35,305 | $3.74M | 0.6% | $105.92 * | $43.77 | +135.9% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 14,020 | $3.693M | 0.6% | $263.44 * | $166.05 | +50.5% | COM | 580135101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 68,046 | $3.645M | 0.6% | $53.56 | $60.38 | -11.3% | EQUITY PREMIUM | 46641Q332 |
| NKE | NIKE INC | 37,664 | $3.601M | 0.6% | $95.62 * | $91.66 | -0.1% | CL B | 654106103 |
| MDLZ | MONDELEZ INTL INC | 51,225 | $3.555M | 0.6% | $69.40 * | $40.86 | +59.4% | CL A | 609207105 |
| SCHC | SCHWAB STRATEGIC TR | 109,905 | $3.544M | 0.6% | $32.25 | $33.25 | -3.0% | INTL SCEQT ETF | 808524888 |
| PM | PHILIP MORRIS INTL INC | 37,409 | $3.463M | 0.6% | $92.58 * | $58.13 | +44.5% | COM | 718172109 |
| — | PIMCO DYNAMIC INCOME FD | 194,952 | $3.369M | 0.6% | $17.28 | $19.96 | — | SHS | 72201Y101 |
| GS | GOLDMAN SACHS GROUP INC | 10,259 | $3.32M | 0.5% | $323.58 * | $210.98 | +45.5% | COM | 38141G104 |
| MRK | MERCK & CO INC | 32,016 | $3.296M | 0.5% | $102.95 * | $59.14 | +62.2% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 33,800 | $3.274M | 0.5% | $96.85 * | $64.71 | +43.2% | COM | 002824100 |
| SCHW | SCHWAB CHARLES CORP | 56,558 | $3.105M | 0.5% | $54.90 * | $61.39 | -13.3% | COM | 808513105 |
| EMXC | ISHARES INC | 60,076 | $2.994M | 0.5% | $49.83 | $49.87 | -0.1% | MSCI EMRG CHN | 46434G764 |
| BMY | BRISTOL-MYERS SQUIBB CO | 50,833 | $2.95M | 0.5% | $58.04 * | $42.33 | +21.6% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 5,702 | $2.875M | 0.5% | $504.23 * | $300.25 | +60.8% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 23,515 | $2.765M | 0.5% | $117.58 * | $56.71 | +91.6% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 29,488 | $2.691M | 0.4% | $91.27 * | $56.11 | +53.6% | COM | 855244109 |
| BX | BLACKSTONE INC | 24,122 | $2.584M | 0.4% | $107.14 * | $48.90 | +105.4% | COM | 09260D107 |
| SPY | SPDR S&P 500 ETF TR | 5,481 | $2.343M | 0.4% | $427.49 | $320.00 | +33.6% | TR UNIT | 78462F103 |
| BABA | ALIBABA GROUP HLDG LTD | 26,708 | $2.317M | 0.4% | $86.74 | $193.24 | -55.1% | SPONSORED ADS | 01609W102 |
| VT | VANGUARD INTL EQUITY INDEX F | 24,207 | $2.256M | 0.4% | $93.18 | $92.26 | +1.0% | TT WRLD ST ETF | 922042742 |
| WRB | BERKLEY W R CORP | 35,224 | $2.236M | 0.4% | $63.49 * | $25.90 | +54.0% | COM | 084423102 |
| — | BLACKROCK INC | 3,378 | $2.184M | 0.4% | $646.46 | $692.09 | — | COM | 09247X101 |
| TJX | TJX COS INC NEW | 23,909 | $2.125M | 0.3% | $88.88 * | $49.61 | +73.9% | COM | 872540109 |
| PEP | PEPSICO INC | 12,411 | $2.103M | 0.3% | $169.44 * | $100.48 | +55.9% | COM | 713448108 |
| TSLA | TESLA INC | 8,364 | $2.093M | 0.3% | $250.23 | $257.26 | -2.7% | COM | 88160R101 |
| UBER | UBER TECHNOLOGIES INC | 44,654 | $2.054M | 0.3% | $45.99 | $42.49 | +8.2% | COM | 90353T100 |
| CSCO | CISCO SYS INC | 38,155 | $2.051M | 0.3% | $53.76 * | $38.29 | +30.9% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 15,250 | $1.996M | 0.3% | $130.86 | $108.09 | +20.2% | CAP STK CL A | 02079K305 |
| XLV | SELECT SECTOR SPDR TR | 15,252 | $1.964M | 0.3% | $128.74 | $132.05 | -2.5% | SBI HEALTHCARE | 81369Y209 |
| LLY | ELI LILLY & CO | 3,367 | $1.808M | 0.3% | $537.06 | $143.96 | +267.3% | COM | 532457108 |
| IDXX | IDEXX LABS INC | 3,969 | $1.735M | 0.3% | $437.22 | $205.02 | +113.3% | COM | 45168D104 |
| SNOW | SNOWFLAKE INC | 11,259 | $1.72M | 0.3% | $152.77 | $239.81 | -36.3% | CL A | 833445109 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 32,196 | $1.621M | 0.3% | $50.36 | $62.61 | -19.6% | ROBO GLB ETF | 301505707 |
| HD | HOME DEPOT INC | 5,310 | $1.605M | 0.3% | $302.19 * | $175.71 | +62.7% | COM | 437076102 |
| IBB | ISHARES TR | 12,586 | $1.539M | 0.3% | $122.29 | $131.98 | -7.3% | ISHARES BIOTECH | 464287556 |
| AGG | ISHARES TR | 16,170 | $1.521M | 0.2% | $94.04 | $100.34 | -6.3% | CORE US AGGBD ET | 464287226 |
| NOW | SERVICENOW INC | 2,718 | $1.519M | 0.2% | $559.03 * | $72.40 | +54.4% | COM | 81762P102 |
| SMH | VANECK ETF TRUST | 10,330 | $1.498M | 0.2% | $144.98 | $112.31 | +29.1% | SEMICONDUCTR ETF | 92189F676 |
| MO | ALTRIA GROUP INC | 35,508 | $1.493M | 0.2% | $42.05 * | $32.94 | +7.2% | COM | 02209S103 |
| NUE | NUCOR CORP | 9,437 | $1.476M | 0.2% | $156.36 * | $45.79 | +230.1% | COM | 670346105 |
| XHE | SPDR SER TR | 18,438 | $1.439M | 0.2% | $78.07 | $78.46 | -0.5% | HLTH CR EQUIP | 78464A581 |
| PRU | PRUDENTIAL FINL INC | 14,963 | $1.42M | 0.2% | $94.89 * | $49.78 | +71.1% | COM | 744320102 |
| VZ | VERIZON COMMUNICATIONS INC | 42,412 | $1.375M | 0.2% | $32.41 * | $39.24 | -29.1% | COM | 92343V104 |
| ADBE | ADOBE INC | 2,689 | $1.371M | 0.2% | $509.90 | $425.29 | +19.9% | COM | 00724F101 |
| CAC | CAMDEN NATL CORP | 48,580 | $1.371M | 0.2% | $28.22 * | $33.12 | -23.9% | COM | 133034108 |
| MINT | PIMCO ETF TR | 13,667 | $1.369M | 0.2% | $100.14 | $101.52 | -1.4% | ENHAN SHRT MA AC | 72201R833 |
| PFE | PFIZER INC | 39,067 | $1.296M | 0.2% | $33.17 * | $30.46 | -5.6% | COM | 717081103 |
| NVO | NOVO-NORDISK A S | 14,012 | $1.274M | 0.2% | $90.94 | $86.55 | +5.1% | ADR | 670100205 |
| BA | BOEING CO | 6,546 | $1.255M | 0.2% | $191.67 | $205.38 | -6.7% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 21,746 | $1.246M | 0.2% | $57.29 * | $55.84 | -4.1% | COM | 65339F101 |
| IXUS | ISHARES TR | 20,622 | $1.237M | 0.2% | $59.99 | $55.66 | +7.8% | CORE MSCI TOTAL | 46432F834 |
| PLTR | PALANTIR TECHNOLOGIES INC | 75,085 | $1.201M | 0.2% | $16.00 | $15.34 | +4.3% | CL A | 69608A108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,177 | $1.147M | 0.2% | $140.29 * | $98.81 | +32.1% | COM | 459200101 |
| SO | SOUTHERN CO | 17,683 | $1.144M | 0.2% | $64.72 * | $53.34 | +12.1% | COM | 842587107 |
| DE | DEERE & CO | 2,980 | $1.124M | 0.2% | $377.33 * | $238.22 | +53.4% | COM | 244199105 |
| KO | COCA COLA CO | 19,779 | $1.107M | 0.2% | $55.98 * | $40.93 | +27.9% | COM | 191216100 |
| XHB | SPDR SER TR | 14,409 | $1.103M | 0.2% | $76.57 | $81.26 | -5.8% | S&P HOMEBUILD | 78464A888 |
| STAG | STAG INDL INC | 31,748 | $1.096M | 0.2% | $34.51 | $37.04 | — | COM | 85254J102 |
| RTX | RTX CORPORATION | 14,803 | $1.065M | 0.2% | $71.97 * | $55.05 | +24.5% | COM | 75513E101 |
| ARKG | ARK ETF TR | 37,884 | $1.055M | 0.2% | $27.86 | $63.00 | -55.8% | GENOMIC REV ETF | 00214Q302 |
| — | WALGREENS BOOTS ALLIANCE INC | 47,259 | $1.051M | 0.2% | $22.24 | $68.33 | — | COM | 931427108 |
| SMMD | ISHARES TR | 18,742 | $1.022M | 0.2% | $54.51 | $61.84 | -11.9% | RUSEL 2500 ETF | 46435G268 |
| SPAB | SPDR SER TR | 37,980 | $924K | 0.2% | $24.34 | $26.88 | -9.5% | PORTFOLIO AGRGTE | 78464A649 |
| IVV | ISHARES TR | 2,147 | $922K | 0.2% | $429.38 | $322.11 | +33.3% | CORE S&P500 ETF | 464287200 |
| BHB | BAR HBR BANKSHARES | 37,000 | $874K | 0.1% | $23.63 * | $19.63 | +8.7% | COM | 066849100 |
| COP | CONOCOPHILLIPS | 7,283 | $872K | 0.1% | $119.80 * | $53.02 | +111.4% | COM | 20825C104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,464 | $872K | 0.1% | $159.61 | $131.17 | +21.7% | DJ INTERNT IDX | 33733E302 |
| LOW | LOWES COS INC | 4,136 | $860K | 0.1% | $207.86 * | $104.22 | +90.7% | COM | 548661107 |
| NVS | NOVARTIS AG | 7,971 | $812K | 0.1% | $101.86 | $78.65 | +29.5% | SPONSORED ADR | 66987V109 |
| CAT | CATERPILLAR INC | 2,946 | $804K | 0.1% | $273.00 * | $191.93 | +37.2% | COM | 149123101 |
| NFLX | NETFLIX INC | 2,055 | $776K | 0.1% | $377.61 * | $34.60 | +9.1% | COM | 64110L106 |
| SHOP | SHOPIFY INC | 14,206 | $775K | 0.1% | $54.57 | $39.59 | +37.8% | CL A | 82509L107 |
| EES | WISDOMTREE TR | 17,841 | $772K | 0.1% | $43.27 | $36.14 | +19.7% | US SMALLCAP FUND | 97717W562 |
| ETN | EATON CORP PLC | 3,611 | $770K | 0.1% | $213.30 * | $87.51 | +137.4% | SHS | G29183103 |
| LMT | LOCKHEED MARTIN CORP | 1,802 | $737K | 0.1% | $409.00 * | $316.75 | +21.4% | COM | 539830109 |
| CARR | CARRIER GLOBAL CORPORATION | 12,804 | $707K | 0.1% | $55.20 * | $15.60 | +243.6% | COM | 14448C104 |
| — | STERLING CHECK CORP | 51,637 | $652K | 0.1% | $12.62 | $12.62 | — | COM | 85917T109 |
| AMGN | AMGEN INC | 2,402 | $646K | 0.1% | $268.81 * | $165.13 | +51.8% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 1,629 | $645K | 0.1% | $395.97 | $212.83 | +83.6% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 5,722 | $636K | 0.1% | $111.07 * | $125.64 | -15.7% | COM | 747525103 |
| QQQ | INVESCO QQQ TR | 1,766 | $633K | 0.1% | $358.33 | $275.86 | +29.9% | UNIT SER 1 | 46090E103 |
| FMB | FIRST TR EXCH TRADED FD III | 12,653 | $618K | 0.1% | $48.88 | $52.81 | -7.4% | MANAGD MUN ETF | 33739N108 |
| MET | METLIFE INC | 9,550 | $601K | 0.1% | $62.91 * | $56.33 | +4.3% | COM | 59156R108 |
| CMCSA | COMCAST CORP NEW | 13,357 | $592K | 0.1% | $44.34 * | $33.18 | +24.2% | CL A | 20030N101 |
| VTV | VANGUARD INDEX FDS | 3,865 | $533K | 0.1% | $137.94 | $129.06 | +6.9% | VALUE ETF | 922908744 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $531K | 0.1% | $531477.00 | $313083.50 | +69.8% | CL A | 084670108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 5,898 | $531K | 0.1% | $89.98 | $57.33 | +56.9% | BUYBACK ACHIEV | 46137V308 |
| PSX | PHILLIPS 66 | 4,414 | $530K | 0.1% | $120.16 * | $73.29 | +51.6% | COM | 718546104 |
| — | SMART GLOBAL HLDGS INC | 21,688 | $528K | 0.1% | $24.35 | $25.66 | — | SHS | G8232Y101 |
| GILD | GILEAD SCIENCES INC | 6,796 | $509K | 0.1% | $74.94 * | $53.41 | +29.9% | COM | 375558103 |
| OTIS | OTIS WORLDWIDE CORP | 6,187 | $497K | 0.1% | $80.31 * | $40.97 | +88.8% | COM | 68902V107 |
| UCO | PROSHARES TR II | 13,584 | $479K | 0.1% | $35.28 | $37.13 | -5.0% | ULTA BLMBG 2017 | 74347Y888 |
| VLO | VALERO ENERGY CORP | 3,273 | $464K | 0.1% | $141.73 * | $40.57 | +226.4% | COM | 91913Y100 |
| BP | BP PLC | 11,788 | $456K | 0.1% | $38.72 | $39.18 | -1.2% | SPONSORED ADR | 055622104 |
| SOFI | SOFI TECHNOLOGIES INC | 55,969 | $447K | 0.1% | $7.99 | $8.82 | -9.4% | COM | 83406F102 |
| VNLA | JANUS DETROIT STR TR | 9,310 | $447K | 0.1% | $47.97 | $49.85 | -3.8% | HENDRSN SHRT ETF | 47103U886 |
| UNP | UNION PAC CORP | 2,157 | $439K | 0.1% | $203.62 * | $134.14 | +44.2% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 858 | $435K | 0.1% | $506.42 | $495.80 | +1.4% | COM | 883556102 |
| VUG | VANGUARD INDEX FDS | 1,590 | $433K | 0.1% | $272.26 * | $30.14 | +50.6% | GROWTH ETF | 922908736 |
| AMD | ADVANCED MICRO DEVICES INC | 4,192 | $431K | 0.1% | $102.82 | $88.72 | +15.9% | COM | 007903107 |
| SCHX | SCHWAB STRATEGIC TR | 8,271 | $418K | 0.1% | $50.60 * | $14.22 | +18.6% | US LRG CAP ETF | 808524201 |
| XLK | SELECT SECTOR SPDR TR | 2,485 | $407K | 0.1% | $163.93 * | $64.93 | +26.2% | TECHNOLOGY | 81369Y803 |
| BND | VANGUARD BD INDEX FDS | 5,819 | $406K | 0.1% | $69.78 | $75.56 | -7.7% | TOTAL BND MRKT | 921937835 |
| DUK | DUKE ENERGY CORP NEW | 4,564 | $403K | 0.1% | $88.26 * | $68.46 | +18.2% | COM NEW | 26441C204 |
| MTB | M & T BK CORP | 3,109 | $393K | 0.1% | $126.45 * | $149.08 | -21.1% | COM | 55261F104 |
| TD | TORONTO DOMINION BK ONT | 6,387 | $385K | 0.1% | $60.26 | $57.01 | +5.7% | COM NEW | 891160509 |
| XLF | SELECT SECTOR SPDR TR | 11,276 | $374K | 0.1% | $33.17 | $33.82 | -1.9% | FINANCIAL | 81369Y605 |
| VB | VANGUARD INDEX FDS | 1,957 | $370K | 0.1% | $189.07 | $150.78 | +25.4% | SMALL CP ETF | 922908751 |
| CHTR | CHARTER COMMUNICATIONS INC N | 841 | $370K | 0.1% | $439.82 | $313.65 | +40.2% | CL A | 16119P108 |
| XLB | SELECT SECTOR SPDR TR | 4,700 | $369K | 0.1% | $78.55 * | $40.75 | -3.6% | SBI MATERIALS | 81369Y100 |
| XLE | SELECT SECTOR SPDR TR | 4,071 | $368K | 0.1% | $90.39 * | $43.51 | +3.9% | ENERGY | 81369Y506 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,603 | $364K | 0.1% | $47.83 | $50.19 | -4.7% | TOTAL INT BD ETF | 92203J407 |
| — | BARRICK GOLD CORP | 24,958 | $363K | 0.1% | $14.55 | $14.35 | — | COM | 067901108 |
| LDUR | PIMCO ETF TR | 3,753 | $352K | 0.1% | $93.73 | $93.97 | -0.2% | ENHNCD LW DUR AC | 72201R718 |
| MPC | MARATHON PETE CORP | 2,304 | $349K | 0.1% | $151.31 * | $132.62 | +8.8% | COM | 56585A102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,191 | $340K | 0.1% | $155.39 | $125.29 | +24.0% | DIV APP ETF | 921908844 |
| UNM | UNUM GROUP | 6,715 | $330K | 0.1% | $49.19 | $29.34 | +67.7% | COM | 91529Y106 |
| IWS | ISHARES TR | 3,153 | $329K | 0.1% | $104.34 | $87.86 | +18.8% | RUS MDCP VAL ETF | 464287473 |
| AXP | AMERICAN EXPRESS CO | 2,175 | $324K | 0.1% | $149.16 * | $101.78 | +42.4% | COM | 025816109 |
| XLC | SELECT SECTOR SPDR TR | 4,930 | $323K | 0.1% | $65.57 | $50.14 | +30.8% | COMMUNICATION | 81369Y852 |
| HDV | ISHARES TR | 3,253 | $322K | 0.1% | $98.89 * | $17.77 | +11.3% | CORE HIGH DV ETF | 46429B663 |
| COST | COSTCO WHSL CORP NEW | 566 | $320K | 0.1% | $564.93 * | $489.62 | +11.4% | COM | 22160K105 |
| IJS | ISHARES TR | 3,556 | $317K | 0.1% | $89.21 | $72.15 | +23.7% | SP SMCP600VL ETF | 464287879 |
| PJP | INVESCO EXCHANGE TRADED FD T | 4,368 | $316K | 0.1% | $72.37 | $68.16 | +6.2% | PHARMACEUTICALS | 46137V662 |
| WY | WEYERHAEUSER CO MTN BE | 10,237 | $314K | 0.1% | $30.66 * | $27.83 | +2.9% | COM NEW | 962166104 |
| AVGO | BROADCOM INC | 377 | $313K | 0.1% | $831.34 * | $73.14 | +10.5% | COM | 11135F101 |
| DHR | DANAHER CORPORATION | 1,231 | $305K | 0.0% | $248.00 * | $221.51 | -2.0% | COM | 235851102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,780 | $298K | 0.0% | $167.38 | $120.47 | +38.9% | CL A | 22788C105 |
| MGM | MGM RESORTS INTERNATIONAL | 8,077 | $297K | 0.0% | $36.76 | $25.72 | +42.9% | COM | 552953101 |
| CB | CHUBB LIMITED | 1,423 | $296K | 0.0% | $208.13 * | $132.36 | +53.6% | COM | H1467J104 |
| AOA | ISHARES TR | 4,609 | $293K | 0.0% | $63.49 | $51.17 | +24.1% | AGGRES ALLOC ETF | 464289859 |
| INMD | INMODE LTD | 9,572 | $292K | 0.0% | $30.46 | $36.90 | -17.5% | SHS | M5425M103 |
| MU | MICRON TECHNOLOGY INC | 4,138 | $281K | 0.0% | $68.03 | $51.66 | +30.3% | COM | 595112103 |
| NDAQ | NASDAQ INC | 5,772 | $280K | 0.0% | $48.59 * | $47.77 | -1.3% | COM | 631103108 |
| BRO | BROWN & BROWN INC | 4,000 | $279K | 0.0% | $69.84 | $49.88 | +38.0% | COM | 115236101 |
| ITA | ISHARES TR | 2,618 | $277K | 0.0% | $105.98 | $106.71 | -0.7% | US AER DEF ETF | 464288760 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,034 | $263K | 0.0% | $37.39 | $39.51 | -5.4% | SHS | 33734H106 |
| KMB | KIMBERLY-CLARK CORP | 2,163 | $261K | 0.0% | $120.82 * | $88.58 | +25.2% | COM | 494368103 |
| CI | THE CIGNA GROUP | 909 | $260K | 0.0% | $286.06 * | $197.24 | +39.2% | COM | 125523100 |
| EFG | ISHARES TR | 2,968 | $256K | 0.0% | $86.29 | $90.86 | -5.0% | EAFE GRWTH ETF | 464288885 |
| TT | TRANE TECHNOLOGIES PLC | 1,259 | $255K | 0.0% | $202.85 * | $159.34 | +24.7% | SHS | G8994E103 |
| T | AT&T INC | 16,758 | $252K | 0.0% | $15.02 * | $14.64 | -9.3% | COM | 00206R102 |
| PGR | PROGRESSIVE CORP | 1,807 | $252K | 0.0% | $139.28 * | $98.48 | +29.4% | COM | 743315103 |
| LNG | CHENIERE ENERGY INC | 1,487 | $247K | 0.0% | $165.93 | $121.52 | +36.6% | COM NEW | 16411R208 |
| WFC | WELLS FARGO CO NEW | 6,022 | $246K | 0.0% | $40.86 * | $41.45 | -6.8% | COM | 949746101 |
| ARKQ | ARK ETF TR | 4,651 | $244K | 0.0% | $52.45 | $71.92 | -27.1% | AUTNMUS TECHNLGY | 00214Q203 |
| TXN | TEXAS INSTRS INC | 1,530 | $243K | 0.0% | $159.01 * | $152.31 | -2.6% | COM | 882508104 |
| AFL | AFLAC INC | 3,149 | $242K | 0.0% | $76.75 * | $54.56 | +34.0% | COM | 001055102 |
| DKNG | DRAFTKINGS INC NEW | 8,068 | $238K | 0.0% | $29.44 | $23.12 | +27.3% | COM CL A | 26142V105 |
| PAVE | GLOBAL X FDS | 7,727 | $235K | 0.0% | $30.38 | $28.43 | +6.9% | US INFR DEV ETF | 37954Y673 |
| OXY | OCCIDENTAL PETE CORP | 3,597 | $233K | 0.0% | $64.89 * | $57.29 | +8.7% | COM | 674599105 |
| UPS | UNITED PARCEL SERVICE INC | 1,486 | $232K | 0.0% | $155.92 * | $89.95 | +52.9% | CL B | 911312106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,608 | $228K | 0.0% | $141.65 | $145.61 | -2.7% | S&P500 EQL WGT | 46137V357 |
| STT | STATE STR CORP | 3,398 | $228K | 0.0% | $66.97 * | $66.07 | -5.8% | COM | 857477103 |
| ACN | ACCENTURE PLC IRELAND | 727 | $223K | 0.0% | $307.29 * | $262.31 | +13.1% | SHS CLASS A | G1151C101 |
| GIS | GENERAL MLS INC | 3,458 | $221K | 0.0% | $64.00 * | $36.10 | +62.0% | COM | 370334104 |
| PANW | PALO ALTO NETWORKS INC | 942 | $221K | 0.0% | $234.40 * | $104.98 | +11.7% | COM | 697435105 |
| TGT | TARGET CORP | 1,891 | $209K | 0.0% | $110.58 * | $134.98 | -24.6% | COM | 87612E106 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 21,542 | $180K | 0.0% | $8.35 | $6.43 | +30.0% | CL A | 98956A105 |
| F | FORD MTR CO DEL | 13,830 | $172K | 0.0% | $12.42 * | $7.90 | +34.7% | COM | 345370860 |
| BITO | PROSHARES TR | 10,200 | $4,912 | 0.0% | $0.48 | — | — | Call | 74347G440 |
| — | INOVIO PHARMACEUTICALS INC | 10,013 | $3,895 | 0.0% | $0.39 | $0.39 | — | COM NEW | 45773H201 |