Location: Bangor, ME
CIK: 0000701516 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 25, 2024
Total Value: $694M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 396,538 | $76.35M | 11.0% | $192.53 | $91.73 | +107.9% | COM | 037833100 |
| MGK | VANGUARD WORLD FD | 231,003 | $59.95M | 8.6% | $259.51 * | $34.02 | +52.6% | MEGA GRWTH IND | 921910816 |
| VOO | VANGUARD INDEX FDS | 104,495 | $45.64M | 6.6% | $436.80 | $385.42 | +13.3% | S&P 500 ETF SHS | 922908363 |
| MGV | VANGUARD WORLD FD | 389,460 | $42.6M | 6.1% | $109.37 | $99.78 | +9.6% | MEGA CAP VAL ETF | 921910840 |
| MSFT | MICROSOFT CORP | 108,282 | $40.72M | 5.9% | $376.04 | $142.64 | +159.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 239,073 | $36.32M | 5.2% | $151.94 | $123.56 | +23.0% | COM | 023135106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 481,803 | $27.05M | 3.9% | $56.14 | $52.65 | +6.6% | ALLWRLD EX US | 922042775 |
| GOOG | ALPHABET INC | 115,447 | $16.27M | 2.3% | $140.93 | $109.68 | +27.5% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 42,951 | $15.2M | 2.2% | $353.96 | $188.76 | +86.2% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 83,247 | $14.16M | 2.0% | $170.10 * | $95.66 | +70.1% | COM | 46625H100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 24,392 | $12.38M | 1.8% | $507.37 | $463.71 | +9.4% | UTSER1 S&PDCRP | 78467Y107 |
| IHI | ISHARES TR | 199,857 | $10.79M | 1.6% | $53.97 | $60.90 | -11.4% | U.S. MED DVC ETF | 464288810 |
| — | LAM RESEARCH CORP | 13,207 | $10.34M | 1.5% | $783.29 | $286.61 | — | COM | 512807108 |
| CRM | SALESFORCE INC | 38,060 | $10.02M | 1.4% | $263.14 | $172.86 | +50.4% | COM | 79466L302 |
| NVDA | NVIDIA CORPORATION | 20,049 | $9.929M | 1.4% | $495.23 * | $29.98 | +65.1% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 65,028 | $9.7M | 1.4% | $149.16 * | $84.78 | +61.2% | COM | 166764100 |
| VYM | VANGUARD WHITEHALL FDS | 78,305 | $8.741M | 1.3% | $111.63 | $106.64 | +4.7% | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,326 | $8.676M | 1.3% | $356.66 | $254.47 | +40.2% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 78,016 | $8.445M | 1.2% | $108.25 | $83.14 | +30.2% | CORE S&P SCP ETF | 464287804 |
| IMCB | ISHARES TR | 101,923 | $6.842M | 1.0% | $67.13 | $60.88 | +10.3% | MRGSTR MD CP ETF | 464288208 |
| V | VISA INC | 24,417 | $6.357M | 0.9% | $260.35 | $171.70 | +49.4% | COM CL A | 92826C839 |
| XBI | SPDR SER TR | 67,901 | $6.063M | 0.9% | $89.29 | $91.28 | -2.2% | S&P BIOTECH | 78464A870 |
| BAC | BANK AMERICA CORP | 165,455 | $5.571M | 0.8% | $33.67 * | $23.00 | +39.6% | COM | 060505104 |
| SCHW | SCHWAB CHARLES CORP | 71,872 | $4.945M | 0.7% | $68.80 * | $60.27 | +11.1% | COM | 808513105 |
| SCHC | SCHWAB STRATEGIC TR | 140,510 | $4.902M | 0.7% | $34.89 | $33.07 | +5.5% | INTL SCEQT ETF | 808524888 |
| JNJ | JOHNSON & JOHNSON | 30,591 | $4.795M | 0.7% | $156.74 * | $120.79 | +22.0% | COM | 478160104 |
| ABBV | ABBVIE INC | 29,540 | $4.578M | 0.7% | $154.97 * | $64.03 | +125.6% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 14,094 | $4.179M | 0.6% | $296.51 * | $166.05 | +70.4% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 26,791 | $3.926M | 0.6% | $146.54 * | $81.78 | +70.3% | COM | 742718109 |
| WMT | WALMART INC | 23,967 | $3.778M | 0.5% | $157.65 * | $35.12 | +46.5% | COM | 931142103 |
| EMXC | ISHARES INC | 67,322 | $3.73M | 0.5% | $55.41 | $50.05 | +10.7% | MSCI EMRG CHN | 46434G764 |
| ORCL | ORACLE CORP | 35,321 | $3.724M | 0.5% | $105.43 * | $43.77 | +135.6% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 9,633 | $3.716M | 0.5% | $385.78 * | $210.98 | +74.9% | COM | 38141G104 |
| ABT | ABBOTT LABS | 33,141 | $3.648M | 0.5% | $110.07 * | $64.71 | +63.7% | COM | 002824100 |
| UBER | UBER TECHNOLOGIES INC | 58,723 | $3.616M | 0.5% | $61.57 | $44.84 | +37.3% | COM | 90353T100 |
| NOC | NORTHROP GRUMMAN CORP | 7,692 | $3.601M | 0.5% | $468.16 * | $307.80 | +47.0% | COM | 666807102 |
| NKE | NIKE INC | 33,162 | $3.6M | 0.5% | $108.57 * | $91.66 | +13.8% | CL B | 654106103 |
| — | PIMCO DYNAMIC INCOME FD | 198,361 | $3.561M | 0.5% | $17.95 | $19.93 | — | SHS | 72201Y101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 63,986 | $3.518M | 0.5% | $54.98 | $60.38 | -8.9% | EQUITY PREMIUM | 46641Q332 |
| MDLZ | MONDELEZ INTL INC | 48,539 | $3.516M | 0.5% | $72.43 * | $40.86 | +67.3% | CL A | 609207105 |
| MRK | MERCK & CO INC | 31,764 | $3.463M | 0.5% | $109.02 * | $59.14 | +73.0% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 35,744 | $3.363M | 0.5% | $94.08 * | $58.13 | +48.9% | COM | 718172109 |
| BX | BLACKSTONE INC | 23,400 | $3.063M | 0.4% | $130.92 * | $48.90 | +153.2% | COM | 09260D107 |
| UNH | UNITEDHEALTH GROUP INC | 5,540 | $2.917M | 0.4% | $526.46 * | $300.25 | +68.5% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 28,658 | $2.751M | 0.4% | $96.01 * | $56.11 | +62.4% | COM | 855244109 |
| — | BLACKROCK INC | 3,155 | $2.562M | 0.4% | $811.91 | $692.09 | — | COM | 09247X101 |
| NVO | NOVO-NORDISK A S | 24,328 | $2.517M | 0.4% | $103.45 | $91.78 | +12.7% | ADR | 670100205 |
| WRB | BERKLEY W R CORP | 35,170 | $2.487M | 0.4% | $70.72 * | $25.90 | +73.0% | COM | 084423102 |
| SNOW | SNOWFLAKE INC | 12,125 | $2.413M | 0.3% | $199.01 | $234.76 | -15.2% | CL A | 833445109 |
| SPY | SPDR S&P 500 ETF TR | 5,052 | $2.401M | 0.3% | $475.27 | $320.00 | +48.5% | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 9,052 | $2.249M | 0.3% | $248.49 | $255.77 | -2.9% | COM | 88160R101 |
| TJX | TJX COS INC NEW | 23,888 | $2.241M | 0.3% | $93.81 * | $49.61 | +84.2% | COM | 872540109 |
| DIS | DISNEY WALT CO | 24,755 | $2.235M | 0.3% | $90.29 | $129.83 | -31.8% | COM | 254687106 |
| GOOGL | ALPHABET INC | 15,499 | $2.165M | 0.3% | $139.69 | $108.50 | +27.8% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 21,390 | $2.139M | 0.3% | $99.98 * | $56.71 | +64.4% | COM | 30231G102 |
| IDXX | IDEXX LABS INC | 3,848 | $2.136M | 0.3% | $555.08 | $205.02 | +170.7% | COM | 45168D104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40,894 | $2.098M | 0.3% | $51.31 * | $42.33 | +8.6% | COM | 110122108 |
| VT | VANGUARD INTL EQUITY INDEX F | 20,275 | $2.086M | 0.3% | $102.88 | $92.26 | +11.5% | TT WRLD ST ETF | 922042742 |
| PEP | PEPSICO INC | 12,154 | $2.064M | 0.3% | $169.85 * | $100.48 | +57.5% | COM | 713448108 |
| LLY | ELI LILLY & CO | 3,285 | $1.915M | 0.3% | $582.92 | $143.96 | +299.3% | COM | 532457108 |
| XLV | SELECT SECTOR SPDR TR | 13,836 | $1.887M | 0.3% | $136.38 | $132.05 | +3.3% | SBI HEALTHCARE | 81369Y209 |
| NOW | SERVICENOW INC | 2,638 | $1.864M | 0.3% | $706.45 * | $72.40 | +95.2% | COM | 81762P102 |
| HD | HOME DEPOT INC | 5,298 | $1.836M | 0.3% | $346.53 * | $175.71 | +87.8% | COM | 437076102 |
| CAC | CAMDEN NATL CORP | 48,758 | $1.835M | 0.3% | $37.63 * | $33.12 | +2.9% | COM | 133034108 |
| SMH | VANECK ETF TRUST | 10,255 | $1.793M | 0.3% | $174.88 | $112.31 | +55.7% | SEMICONDUCTR ETF | 92189F676 |
| CSCO | CISCO SYS INC | 34,722 | $1.754M | 0.3% | $50.52 * | $38.29 | +23.9% | COM | 17275R102 |
| BABA | ALIBABA GROUP HLDG LTD | 22,419 | $1.738M | 0.3% | $77.51 | $193.24 | -59.9% | SPONSORED ADS | 01609W102 |
| BA | BOEING CO | 6,312 | $1.645M | 0.2% | $260.68 | $205.38 | +26.9% | COM | 097023105 |
| NUE | NUCOR CORP | 9,439 | $1.643M | 0.2% | $174.03 * | $45.79 | +268.5% | COM | 670346105 |
| ADBE | ADOBE INC | 2,689 | $1.604M | 0.2% | $596.60 | $425.29 | +40.3% | COM | 00724F101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 27,276 | $1.563M | 0.2% | $57.30 | $62.61 | -8.5% | ROBO GLB ETF | 301505707 |
| AGG | ISHARES TR | 15,627 | $1.551M | 0.2% | $99.25 | $100.34 | -1.1% | CORE US AGGBD ET | 464287226 |
| PRU | PRUDENTIAL FINL INC | 14,870 | $1.542M | 0.2% | $103.71 * | $49.78 | +89.5% | COM | 744320102 |
| MO | ALTRIA GROUP INC | 34,993 | $1.412M | 0.2% | $40.34 * | $32.94 | +5.2% | COM | 02209S103 |
| IBB | ISHARES TR | 10,139 | $1.377M | 0.2% | $135.85 | $131.98 | +2.9% | ISHARES BIOTECH | 464287556 |
| PLTR | PALANTIR TECHNOLOGIES INC | 79,525 | $1.365M | 0.2% | $17.17 | $15.48 | +10.9% | CL A | 69608A108 |
| XHE | SPDR SER TR | 15,881 | $1.338M | 0.2% | $84.26 | $78.46 | +7.4% | HLTH CR EQUIP | 78464A581 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,030 | $1.313M | 0.2% | $163.55 * | $98.81 | +55.7% | COM | 459200101 |
| XHB | SPDR SER TR | 13,715 | $1.312M | 0.2% | $95.66 | $81.26 | +17.7% | S&P HOMEBUILD | 78464A888 |
| NEE | NEXTERA ENERGY INC | 21,166 | $1.286M | 0.2% | $60.74 * | $55.84 | +2.5% | COM | 65339F101 |
| RTX | RTX CORPORATION | 14,792 | $1.245M | 0.2% | $84.14 * | $55.05 | +46.6% | COM | 75513E101 |
| SO | SOUTHERN CO | 17,224 | $1.208M | 0.2% | $70.12 * | $53.34 | +22.7% | COM | 842587107 |
| KO | COCA COLA CO | 20,247 | $1.193M | 0.2% | $58.93 * | $41.21 | +34.8% | COM | 191216100 |
| DE | DEERE & CO | 2,902 | $1.16M | 0.2% | $399.89 * | $238.22 | +63.1% | COM | 244199105 |
| SMMD | ISHARES TR | 18,732 | $1.153M | 0.2% | $61.57 | $61.84 | -0.4% | RUSEL 2500 ETF | 46435G268 |
| SHOP | SHOPIFY INC | 14,377 | $1.12M | 0.2% | $77.90 | $39.88 | +95.3% | CL A | 82509L107 |
| — | WALGREENS BOOTS ALLIANCE INC | 42,603 | $1.112M | 0.2% | $26.11 | $68.33 | — | COM | 931427108 |
| IXUS | ISHARES TR | 16,849 | $1.094M | 0.2% | $64.93 | $55.66 | +16.7% | CORE MSCI TOTAL | 46432F834 |
| STAG | STAG INDL INC | 27,331 | $1.073M | 0.2% | $39.26 | $37.04 | — | COM | 85254J102 |
| MINT | PIMCO ETF TR | 10,338 | $1.032M | 0.1% | $99.79 | $101.52 | -1.7% | ENHAN SHRT MA AC | 72201R833 |
| IVV | ISHARES TR | 2,148 | $1.026M | 0.1% | $477.67 | $322.11 | +48.3% | CORE S&P500 ETF | 464287200 |
| ARKG | ARK ETF TR | 31,170 | $1.023M | 0.1% | $32.81 | $63.00 | -47.9% | GENOMIC REV ETF | 00214Q302 |
| PFE | PFIZER INC | 34,282 | $987K | 0.1% | $28.79 * | $30.46 | -17.0% | COM | 717081103 |
| NFLX | NETFLIX INC | 1,917 | $933K | 0.1% | $486.79 * | $34.60 | +40.7% | COM | 64110L106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,958 | $925K | 0.1% | $186.56 | $131.17 | +42.2% | DJ INTERNT IDX | 33733E302 |
| LOW | LOWES COS INC | 4,096 | $912K | 0.1% | $222.56 * | $104.22 | +105.4% | COM | 548661107 |
| CAT | CATERPILLAR INC | 3,055 | $903K | 0.1% | $295.70 * | $194.05 | +47.7% | COM | 149123101 |
| BHB | BAR HBR BANKSHARES | 30,237 | $888K | 0.1% | $29.36 * | $19.63 | +36.4% | COM | 066849100 |
| COP | CONOCOPHILLIPS | 7,311 | $849K | 0.1% | $116.07 * | $53.02 | +105.8% | COM | 20825C104 |
| QCOM | QUALCOMM INC | 5,793 | $838K | 0.1% | $144.63 * | $125.55 | +10.5% | COM | 747525103 |
| SPAB | SPDR SER TR | 32,644 | $837K | 0.1% | $25.64 | $26.88 | -4.6% | PORTFOLIO AGRGTE | 78464A649 |
| EES | WISDOMTREE TR | 16,375 | $816K | 0.1% | $49.82 | $36.14 | +37.8% | US SMALLCAP FUND | 97717W562 |
| NVS | NOVARTIS AG | 8,074 | $815K | 0.1% | $100.97 | $78.88 | +28.0% | SPONSORED ADR | 66987V109 |
| LMT | LOCKHEED MARTIN CORP | 1,798 | $815K | 0.1% | $453.14 * | $316.75 | +35.4% | COM | 539830109 |
| ETN | EATON CORP PLC | 3,343 | $805K | 0.1% | $240.84 * | $87.51 | +169.1% | SHS | G29183103 |
| QQQ | INVESCO QQQ TR | 1,905 | $780K | 0.1% | $409.52 | $283.43 | +44.5% | UNIT SER 1 | 46090E103 |
| CARR | CARRIER GLOBAL CORPORATION | 12,806 | $736K | 0.1% | $57.45 * | $15.60 | +260.3% | COM | 14448C104 |
| — | STERLING CHECK CORP | 51,637 | $719K | 0.1% | $13.92 | $12.62 | — | COM | 85917T109 |
| VZ | VERIZON COMMUNICATIONS INC | 18,744 | $707K | 0.1% | $37.70 * | $39.24 | -15.7% | COM | 92343V104 |
| AMGN | AMGEN INC | 2,403 | $692K | 0.1% | $287.96 * | $165.13 | +64.0% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 1,616 | $689K | 0.1% | $426.39 | $212.83 | +98.1% | CL A | 57636Q104 |
| MET | METLIFE INC | 9,595 | $635K | 0.1% | $66.13 * | $56.33 | +10.6% | COM | 59156R108 |
| PSX | PHILLIPS 66 | 4,656 | $620K | 0.1% | $133.14 * | $75.25 | +65.1% | COM | 718546104 |
| SOFI | SOFI TECHNOLOGIES INC | 60,778 | $605K | 0.1% | $9.95 | $8.75 | +13.7% | COM | 83406F102 |
| AMD | ADVANCED MICRO DEVICES INC | 4,092 | $603K | 0.1% | $147.41 | $88.72 | +66.2% | COM | 007903107 |
| PKW | INVESCO EXCHANGE TRADED FD T | 5,886 | $583K | 0.1% | $99.02 | $57.33 | +72.7% | BUYBACK ACHIEV | 46137V308 |
| MTB | M & T BK CORP | 4,190 | $574K | 0.1% | $137.06 * | $140.88 | -8.6% | COM | 55261F104 |
| CMCSA | COMCAST CORP NEW | 13,094 | $574K | 0.1% | $43.85 * | $33.18 | +23.6% | CL A | 20030N101 |
| VTV | VANGUARD INDEX FDS | 3,713 | $555K | 0.1% | $149.50 | $129.06 | +15.8% | VALUE ETF | 922908744 |
| OTIS | OTIS WORLDWIDE CORP | 6,188 | $554K | 0.1% | $89.47 * | $40.97 | +111.2% | COM | 68902V107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $543K | 0.1% | $542625.00 | $313083.50 | +73.3% | CL A | 084670108 |
| GILD | GILEAD SCIENCES INC | 6,687 | $542K | 0.1% | $81.02 * | $53.41 | +41.8% | COM | 375558103 |
| UNP | UNION PAC CORP | 2,055 | $505K | 0.1% | $245.58 * | $134.14 | +75.0% | COM | 907818108 |
| VUG | VANGUARD INDEX FDS | 1,592 | $495K | 0.1% | $310.96 * | $30.14 | +71.9% | GROWTH ETF | 922908736 |
| AVGO | BROADCOM INC | 440 | $491K | 0.1% | $1115.38 * | $75.87 | +43.9% | COM | 11135F101 |
| SCHX | SCHWAB STRATEGIC TR | 8,271 | $466K | 0.1% | $56.40 * | $14.22 | +32.2% | US LRG CAP ETF | 808524201 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,795 | $458K | 0.1% | $255.32 | $120.47 | +111.9% | CL A | 22788C105 |
| VB | VANGUARD INDEX FDS | 2,063 | $440K | 0.1% | $213.35 | $152.93 | +39.5% | SMALL CP ETF | 922908751 |
| DUK | DUKE ENERGY CORP NEW | 4,476 | $434K | 0.1% | $97.03 * | $68.46 | +31.4% | COM NEW | 26441C204 |
| — | BARRICK GOLD CORP | 23,768 | $430K | 0.1% | $18.09 | $14.35 | — | COM | 067901108 |
| VLO | VALERO ENERGY CORP | 3,264 | $424K | 0.1% | $130.01 * | $40.57 | +201.9% | COM | 91913Y100 |
| XLF | SELECT SECTOR SPDR TR | 11,267 | $424K | 0.1% | $37.60 | $33.82 | +11.2% | FINANCIAL | 81369Y605 |
| XLB | SELECT SECTOR SPDR TR | 4,733 | $405K | 0.1% | $85.53 * | $40.75 | +5.0% | SBI MATERIALS | 81369Y100 |
| TD | TORONTO DOMINION BK ONT | 6,225 | $402K | 0.1% | $64.62 | $57.01 | +13.3% | COM NEW | 891160509 |
| VNLA | JANUS DETROIT STR TR | 8,149 | $394K | 0.1% | $48.32 | $49.85 | -3.1% | HENDRSN SHRT ETF | 47103U886 |
| AXP | AMERICAN EXPRESS CO | 2,094 | $392K | 0.1% | $187.35 * | $101.78 | +79.5% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW | 582 | $384K | 0.1% | $659.53 | $491.93 | +32.7% | COM | 22160K105 |
| BND | VANGUARD BD INDEX FDS | 5,182 | $381K | 0.1% | $73.55 | $75.56 | -2.7% | TOTAL BND MRKT | 921937835 |
| UCO | PROSHARES TR II | 14,513 | $379K | 0.1% | $26.10 | $36.69 | -28.9% | ULTA BLMBG 2017 | 74347Y888 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,573 | $378K | 0.1% | $49.93 | $48.27 | +3.4% | NASDAQ EQT PREM | 46654Q203 |
| XLK | SELECT SECTOR SPDR TR | 1,956 | $376K | 0.1% | $192.46 * | $64.93 | +48.2% | TECHNOLOGY | 81369Y803 |
| IJS | ISHARES TR | 3,569 | $368K | 0.1% | $103.06 | $72.15 | +42.9% | SP SMCP600VL ETF | 464287879 |
| IWS | ISHARES TR | 3,155 | $367K | 0.1% | $116.30 | $87.86 | +32.4% | RUS MDCP VAL ETF | 464287473 |
| MGM | MGM RESORTS INTERNATIONAL | 8,077 | $361K | 0.1% | $44.68 | $25.72 | +73.7% | COM | 552953101 |
| LDUR | PIMCO ETF TR | 3,787 | $359K | 0.1% | $94.76 | $93.97 | +0.8% | ENHNCD LW DUR AC | 72201R718 |
| WY | WEYERHAEUSER CO MTN BE | 9,903 | $344K | 0.0% | $34.77 * | $27.83 | +17.4% | COM NEW | 962166104 |
| MU | MICRON TECHNOLOGY INC | 4,030 | $344K | 0.0% | $85.34 | $51.66 | +63.9% | COM | 595112103 |
| MPC | MARATHON PETE CORP | 2,311 | $343K | 0.0% | $148.36 * | $132.62 | +7.2% | COM | 56585A102 |
| HDV | ISHARES TR | 3,319 | $338K | 0.0% | $101.98 * | $17.81 | +14.6% | CORE HIGH DV ETF | 46429B663 |
| NDAQ | NASDAQ INC | 5,772 | $336K | 0.0% | $58.14 * | $47.77 | +18.6% | COM | 631103108 |
| ITA | ISHARES TR | 2,645 | $335K | 0.0% | $126.62 | $106.79 | +18.5% | US AER DEF ETF | 464288760 |
| XLC | SELECT SECTOR SPDR TR | 4,550 | $331K | 0.0% | $72.66 | $50.14 | +44.9% | COMMUNICATION | 81369Y852 |
| XLE | SELECT SECTOR SPDR TR | 3,916 | $328K | 0.0% | $83.84 * | $43.51 | -3.7% | ENERGY | 81369Y506 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,634 | $327K | 0.0% | $49.36 | $50.19 | -1.6% | TOTAL INT BD ETF | 92203J407 |
| CHTR | CHARTER COMMUNICATIONS INC N | 841 | $327K | 0.0% | $388.68 | $313.65 | +23.9% | CL A | 16119P108 |
| DKNG | DRAFTKINGS INC NEW | 8,868 | $313K | 0.0% | $35.25 | $24.06 | +46.5% | COM CL A | 26142V105 |
| PJP | INVESCO EXCHANGE TRADED FD T | 4,069 | $310K | 0.0% | $76.10 | $68.16 | +11.6% | PHARMACEUTICALS | 46137V662 |
| TT | TRANE TECHNOLOGIES PLC | 1,259 | $307K | 0.0% | $243.82 | $159.34 | +50.4% | SHS | G8994E103 |
| BP | BP PLC | 8,641 | $306K | 0.0% | $35.40 | $39.18 | -9.6% | SPONSORED ADR | 055622104 |
| CB | CHUBB LIMITED | 1,342 | $303K | 0.0% | $226.07 | $132.36 | +67.4% | COM | H1467J104 |
| UNM | UNUM GROUP | 6,603 | $299K | 0.0% | $45.22 | $29.34 | +54.1% | COM | 91529Y106 |
| WFC | WELLS FARGO CO NEW | 6,045 | $298K | 0.0% | $49.22 * | $41.45 | +13.2% | COM | 949746101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,745 | $297K | 0.0% | $170.39 | $125.29 | +36.0% | DIV APP ETF | 921908844 |
| CI | THE CIGNA GROUP | 983 | $294K | 0.0% | $299.58 * | $203.53 | +41.8% | COM | 125523100 |
| BRO | BROWN & BROWN INC | 4,000 | $284K | 0.0% | $71.11 | $49.88 | +40.8% | COM | 115236101 |
| TGT | TARGET CORP | 1,904 | $271K | 0.0% | $142.41 * | $134.98 | -1.9% | COM | 87612E106 |
| PANW | PALO ALTO NETWORKS INC | 912 | $269K | 0.0% | $294.83 * | $104.98 | +40.4% | COM | 697435105 |
| IMCG | ISHARES TR | 4,135 | $266K | 0.0% | $64.44 | $58.75 | +9.7% | MRGSTR MD CP GRW | 464288307 |
| STT | STATE STR CORP | 3,433 | $266K | 0.0% | $77.47 * | $66.06 | +10.0% | COM | 857477103 |
| TXN | TEXAS INSTRS INC | 1,541 | $263K | 0.0% | $170.47 * | $152.31 | +5.4% | COM | 882508104 |
| DHR | DANAHER CORPORATION | 1,131 | $262K | 0.0% | $231.42 | $221.51 | +3.3% | COM | 235851102 |
| AFL | AFLAC INC | 3,152 | $260K | 0.0% | $82.51 * | $54.56 | +44.8% | COM | 001055102 |
| EFG | ISHARES TR | 2,685 | $260K | 0.0% | $96.85 | $90.86 | +6.6% | EAFE GRWTH ETF | 464288885 |
| KMB | KIMBERLY-CLARK CORP | 2,135 | $259K | 0.0% | $121.48 * | $88.58 | +27.1% | COM | 494368103 |
| PAVE | GLOBAL X FDS | 7,491 | $258K | 0.0% | $34.46 | $28.43 | +21.2% | US INFR DEV ETF | 37954Y673 |
| LNG | CHENIERE ENERGY INC | 1,488 | $254K | 0.0% | $170.71 | $121.52 | +40.5% | COM NEW | 16411R208 |
| UPS | UNITED PARCEL SERVICE INC | 1,610 | $253K | 0.0% | $157.27 * | $93.36 | +50.3% | CL B | 911312106 |
| ACN | ACCENTURE PLC IRELAND | 719 | $252K | 0.0% | $351.01 * | $262.31 | +29.8% | SHS CLASS A | G1151C101 |
| AOA | ISHARES TR | 3,594 | $248K | 0.0% | $69.06 | $51.17 | +35.0% | AGGRES ALLOC ETF | 464289859 |
| T | AT&T INC | 14,720 | $247K | 0.0% | $16.78 * | $14.64 | +3.3% | COM | 00206R102 |
| PGR | PROGRESSIVE CORP | 1,526 | $243K | 0.0% | $159.30 * | $98.48 | +48.1% | COM | 743315103 |
| GIS | GENERAL MLS INC | 3,518 | $229K | 0.0% | $65.14 * | $36.50 | +64.7% | COM | 370334104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,276 | $214K | 0.0% | $40.56 | $39.51 | +2.7% | SHS | 33734H106 |
| VBK | VANGUARD INDEX FDS | 885 | $214K | 0.0% | $241.77 | $217.07 | +11.4% | SML CP GRW ETF | 922908595 |
| WM | WASTE MGMT INC DEL | 1,185 | $212K | 0.0% | $179.03 * | $162.45 | +7.1% | COM | 94106L109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,005 | $212K | 0.0% | $210.61 * | $179.88 | +12.6% | COM | 502431109 |
| SHW | SHERWIN WILLIAMS CO | 656 | $205K | 0.0% | $311.83 | $264.03 | +16.1% | COM | 824348106 |
| MMM | 3M CO | 1,870 | $204K | 0.0% | $109.34 * | $75.54 | +14.8% | COM | 88579Y101 |
| INMD | INMODE LTD | 9,145 | $203K | 0.0% | $22.24 | $36.90 | -39.7% | SHS | M5425M103 |
| SYY | SYSCO CORP | 2,766 | $202K | 0.0% | $73.12 * | $64.89 | +6.0% | COM | 871829107 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 21,542 | $190K | 0.0% | $8.82 | $6.43 | +37.3% | CL A | 98956A105 |
| BITO | PROSHARES TR | 10,200 | $19,650 | 0.0% | $1.93 | — | — | Call | 74347G440 |