CIK: 0000701516 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 25, 2024
Total Value ($000): $693,945 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 396,538 | $76,346 | 11.0% | $91.73 | +99.3% | COM | 037833100 |
| MGK | VANGUARD WORLD FD | 231,003 | $59,948 | 8.6% | $183.06 | — | MEGA GRWTH IND | 921910816 |
| VOO | VANGUARD INDEX FDS | 104,495 | $45,643 | 6.6% | $383.95 | — | S&P 500 ETF SHS | 922908363 |
| MGV | VANGUARD WORLD FD | 389,460 | $42,595 | 6.1% | $101.51 | — | MEGA CAP VAL ETF | 921910840 |
| MSFT | MICROSOFT CORP | 108,282 | $40,719 | 5.9% | $142.64 | +145.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 239,073 | $36,325 | 5.2% | $123.56 | +13.4% | COM | 023135106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 481,803 | $27,048 | 3.9% | $52.90 | — | ALLWRLD EX US | 922042775 |
| GOOG | ALPHABET INC | 115,447 | $16,270 | 2.3% | $109.68 | +22.8% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 42,951 | $15,203 | 2.2% | $188.76 | +71.3% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 83,247 | $14,160 | 2.0% | $95.66 | +51.5% | COM | 46625H100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 24,392 | $12,376 | 1.8% | $458.05 | — | UTSER1 S&PDCRP | 78467Y107 |
| IHI | ISHARES TR | 199,857 | $10,786 | 1.6% | $88.71 | — | U.S. MED DVC ETF | 464288810 |
| — | LAM RESEARCH CORP | 13,207 | $10,345 | 1.5% | $286.61 | — | COM | 512807108 |
| CRM | SALESFORCE INC | 38,060 | $10,015 | 1.4% | $172.86 | +29.4% | COM | 79466L302 |
| NVDA | NVIDIA CORPORATION | 20,049 | $9,929 | 1.4% | $29.98 | +54.5% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 65,028 | $9,700 | 1.4% | $84.78 | +62.5% | COM | 166764100 |
| VYM | VANGUARD WHITEHALL FDS | 78,305 | $8,741 | 1.3% | $106.85 | — | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,326 | $8,676 | 1.3% | $254.47 | +37.9% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 78,016 | $8,445 | 1.2% | $83.30 | — | CORE S&P SCP ETF | 464287804 |
| IMCB | ISHARES TR | 101,923 | $6,842 | 1.0% | $60.55 | — | MRGSTR MD CP ETF | 464288208 |
| V | VISA INC | 24,417 | $6,357 | 0.9% | $171.70 | +41.3% | COM CL A | 92826C839 |
| XBI | SPDR SER TR | 67,901 | $6,063 | 0.9% | $89.10 | — | S&P BIOTECH | 78464A870 |
| BAC | BANK AMERICA CORP | 165,455 | $5,571 | 0.8% | $23.00 | +20.1% | COM | 060505104 |
| SCHW | SCHWAB CHARLES CORP | 71,872 | $4,945 | 0.7% | $60.27 | -6.9% | COM | 808513105 |
| SCHC | SCHWAB STRATEGIC TR | 140,510 | $4,902 | 0.7% | $32.75 | — | INTL SCEQT ETF | 808524888 |
| JNJ | JOHNSON & JOHNSON | 30,591 | $4,795 | 0.7% | $120.79 | +18.9% | COM | 478160104 |
| ABBV | ABBVIE INC | 29,540 | $4,578 | 0.7% | $64.03 | +112.0% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 14,094 | $4,179 | 0.6% | $166.05 | +55.8% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 26,791 | $3,926 | 0.6% | $81.78 | +71.9% | COM | 742718109 |
| WMT | WALMART INC | 23,967 | $3,778 | 0.5% | $35.12 | +47.1% | COM | 931142103 |
| EMXC | ISHARES INC | 67,322 | $3,730 | 0.5% | $49.17 | — | MSCI EMRG CHN | 46434G764 |
| ORCL | ORACLE CORP | 35,321 | $3,724 | 0.5% | $43.77 | +143.8% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 9,633 | $3,716 | 0.5% | $210.98 | +50.6% | COM | 38141G104 |
| ABT | ABBOTT LABS | 33,141 | $3,648 | 0.5% | $64.71 | +48.5% | COM | 002824100 |
| UBER | UBER TECHNOLOGIES INC | 58,723 | $3,616 | 0.5% | $44.84 | +16.7% | COM | 90353T100 |
| NOC | NORTHROP GRUMMAN CORP | 7,692 | $3,601 | 0.5% | $307.80 | +46.9% | COM | 666807102 |
| NKE | NIKE INC | 33,162 | $3,600 | 0.5% | $91.66 | +12.4% | CL B | 654106103 |
| — | PIMCO DYNAMIC INCOME FD | 198,361 | $3,561 | 0.5% | $19.93 | — | SHS | 72201Y101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 63,986 | $3,518 | 0.5% | $59.58 | — | EQUITY PREMIUM | 46641Q332 |
| MDLZ | MONDELEZ INTL INC | 48,539 | $3,516 | 0.5% | $40.86 | +57.4% | CL A | 609207105 |
| MRK | MERCK & CO INC | 31,764 | $3,463 | 0.5% | $59.14 | +63.7% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 35,744 | $3,363 | 0.5% | $58.13 | +44.0% | COM | 718172109 |
| BX | BLACKSTONE INC | 23,400 | $3,063 | 0.4% | $48.90 | +108.7% | COM | 09260D107 |
| UNH | UNITEDHEALTH GROUP INC | 5,540 | $2,917 | 0.4% | $300.25 | +70.3% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 28,658 | $2,751 | 0.4% | $56.11 | +64.3% | COM | 855244109 |
| — | BLACKROCK INC | 3,155 | $2,562 | 0.4% | $692.09 | — | COM | 09247X101 |
| NVO | NOVO-NORDISK A S | 24,328 | $2,517 | 0.4% | $101.15 | — | ADR | 670100205 |
| WRB | BERKLEY W R CORP | 35,170 | $2,487 | 0.4% | $25.90 | +66.1% | COM | 084423102 |
| SNOW | SNOWFLAKE INC | 12,125 | $2,413 | 0.3% | $234.76 | -28.0% | CL A | 833445109 |
| SPY | SPDR S&P 500 ETF TR | 5,052 | $2,401 | 0.3% | $308.90 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 9,052 | $2,249 | 0.3% | $255.77 | -7.1% | COM | 88160R101 |
| TJX | TJX COS INC NEW | 23,888 | $2,241 | 0.3% | $49.61 | +75.9% | COM | 872540109 |
| DIS | DISNEY WALT CO | 24,755 | $2,235 | 0.3% | $129.83 | -33.6% | COM | 254687106 |
| GOOGL | ALPHABET INC | 15,499 | $2,165 | 0.3% | $108.50 | +22.9% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 21,390 | $2,139 | 0.3% | $56.71 | +72.1% | COM | 30231G102 |
| IDXX | IDEXX LABS INC | 3,848 | $2,136 | 0.3% | $205.02 | +129.0% | COM | 45168D104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40,894 | $2,098 | 0.3% | $42.33 | +11.1% | COM | 110122108 |
| VT | VANGUARD INTL EQUITY INDEX F | 20,275 | $2,086 | 0.3% | $85.77 | — | TT WRLD ST ETF | 922042742 |
| PEP | PEPSICO INC | 12,154 | $2,064 | 0.3% | $100.48 | +53.0% | COM | 713448108 |
| LLY | ELI LILLY & CO | 3,285 | $1,915 | 0.3% | $143.96 | +299.5% | COM | 532457108 |
| XLV | SELECT SECTOR SPDR TR | 13,836 | $1,887 | 0.3% | $133.77 | — | SBI HEALTHCARE | 81369Y209 |
| NOW | SERVICENOW INC | 2,638 | $1,864 | 0.3% | $72.40 | +74.1% | COM | 81762P102 |
| HD | HOME DEPOT INC | 5,298 | $1,836 | 0.3% | $175.71 | +67.2% | COM | 437076102 |
| CAC | CAMDEN NATL CORP | 48,758 | $1,835 | 0.3% | $33.12 | -11.0% | COM | 133034108 |
| SMH | VANECK ETF TRUST | 10,255 | $1,793 | 0.3% | $169.32 | — | SEMICONDUCTR ETF | 92189F676 |
| CSCO | CISCO SYS INC | 34,722 | $1,754 | 0.3% | $38.29 | +25.3% | COM | 17275R102 |
| BABA | ALIBABA GROUP HLDG LTD | 22,419 | $1,738 | 0.3% | $194.64 | — | SPONSORED ADS | 01609W102 |
| BA | BOEING CO | 6,312 | $1,645 | 0.2% | $205.38 | +4.1% | COM | 097023105 |
| NUE | NUCOR CORP | 9,439 | $1,643 | 0.2% | $45.79 | +234.7% | COM | 670346105 |
| ADBE | ADOBE INC | 2,689 | $1,604 | 0.2% | $425.29 | +35.6% | COM | 00724F101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 27,276 | $1,563 | 0.2% | $61.39 | — | ROBO GLB ETF | 301505707 |
| AGG | ISHARES TR | 15,627 | $1,551 | 0.2% | $99.44 | — | CORE US AGGBD ET | 464287226 |
| PRU | PRUDENTIAL FINL INC | 14,870 | $1,542 | 0.2% | $49.78 | +74.0% | COM | 744320102 |
| MO | ALTRIA GROUP INC | 34,993 | $1,412 | 0.2% | $32.94 | +5.7% | COM | 02209S103 |
| IBB | ISHARES TR | 10,139 | $1,377 | 0.2% | $130.50 | — | ISHARES BIOTECH | 464287556 |
| PLTR | PALANTIR TECHNOLOGIES INC | 79,525 | $1,365 | 0.2% | $15.48 | +15.1% | CL A | 69608A108 |
| XHE | SPDR SER TR | 15,881 | $1,338 | 0.2% | $77.92 | — | HLTH CR EQUIP | 78464A581 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,030 | $1,313 | 0.2% | $98.81 | +43.2% | COM | 459200101 |
| XHB | SPDR SER TR | 13,715 | $1,312 | 0.2% | $76.57 | — | S&P HOMEBUILD | 78464A888 |
| NEE | NEXTERA ENERGY INC | 21,166 | $1,286 | 0.2% | $55.84 | -4.3% | COM | 65339F101 |
| RTX | RTX CORPORATION | 14,792 | $1,245 | 0.2% | $55.05 | +37.4% | COM | 75513E101 |
| SO | SOUTHERN CO | 17,224 | $1,208 | 0.2% | $53.34 | +19.5% | COM | 842587107 |
| KO | COCA COLA CO | 20,247 | $1,193 | 0.2% | $41.21 | +29.2% | COM | 191216100 |
| DE | DEERE & CO | 2,902 | $1,160 | 0.2% | $238.22 | +53.3% | COM | 244199105 |
| SMMD | ISHARES TR | 18,732 | $1,153 | 0.2% | $60.42 | — | RUSEL 2500 ETF | 46435G268 |
| SHOP | SHOPIFY INC | 14,377 | $1,120 | 0.2% | $39.88 | +60.1% | CL A | 82509L107 |
| — | WALGREENS BOOTS ALLIANCE INC | 42,603 | $1,112 | 0.2% | $68.33 | — | COM | 931427108 |
| IXUS | ISHARES TR | 16,849 | $1,094 | 0.2% | $52.72 | — | CORE MSCI TOTAL | 46432F834 |
| STAG | STAG INDL INC | 27,331 | $1,073 | 0.2% | $37.04 | — | COM | 85254J102 |
| MINT | PIMCO ETF TR | 10,338 | $1,032 | 0.1% | $101.59 | — | ENHAN SHRT MA AC | 72201R833 |
| IVV | ISHARES TR | 2,148 | $1,026 | 0.1% | $325.96 | — | CORE S&P500 ETF | 464287200 |
| ARKG | ARK ETF TR | 31,170 | $1,023 | 0.1% | $75.62 | — | GENOMIC REV ETF | 00214Q302 |
| PFE | PFIZER INC | 34,282 | $987 | 0.1% | $30.46 | -13.3% | COM | 717081103 |
| NFLX | NETFLIX INC | 1,917 | $933 | 0.1% | $34.60 | +26.2% | COM | 64110L106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,958 | $925 | 0.1% | $131.79 | — | DJ INTERNT IDX | 33733E302 |
| LOW | LOWES COS INC | 4,096 | $912 | 0.1% | $104.22 | +86.8% | COM | 548661107 |
| CAT | CATERPILLAR INC | 3,055 | $903 | 0.1% | $194.05 | +29.5% | COM | 149123101 |
| BHB | BAR HBR BANKSHARES | 30,237 | $888 | 0.1% | $19.63 | +21.2% | COM | 066849100 |
| COP | CONOCOPHILLIPS | 7,311 | $849 | 0.1% | $53.02 | +107.0% | COM | 20825C104 |
| QCOM | QUALCOMM INC | 5,793 | $838 | 0.1% | $125.55 | -5.7% | COM | 747525103 |
| SPAB | SPDR SER TR | 32,644 | $837 | 0.1% | $26.19 | — | PORTFOLIO AGRGTE | 78464A649 |
| EES | WISDOMTREE TR | 16,375 | $816 | 0.1% | $33.29 | — | US SMALLCAP FUND | 97717W562 |
| NVS | NOVARTIS AG | 8,074 | $815 | 0.1% | $85.73 | — | SPONSORED ADR | 66987V109 |
| LMT | LOCKHEED MARTIN CORP | 1,798 | $815 | 0.1% | $316.75 | +31.8% | COM | 539830109 |
| ETN | EATON CORP PLC | 3,343 | $805 | 0.1% | $87.51 | +146.3% | SHS | G29183103 |
| QQQ | INVESCO QQQ TR | 1,905 | $780 | 0.1% | $304.05 | — | UNIT SER 1 | 46090E103 |
| CARR | CARRIER GLOBAL CORPORATION | 12,806 | $736 | 0.1% | $15.60 | +230.5% | COM | 14448C104 |
| — | STERLING CHECK CORP | 51,637 | $719 | 0.1% | $12.62 | — | COM | 85917T109 |
| VZ | VERIZON COMMUNICATIONS INC | 18,744 | $707 | 0.1% | $39.24 | -21.0% | COM | 92343V104 |
| AMGN | AMGEN INC | 2,403 | $692 | 0.1% | $165.13 | +54.5% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 1,616 | $689 | 0.1% | $212.83 | +86.6% | CL A | 57636Q104 |
| MET | METLIFE INC | 9,595 | $635 | 0.1% | $56.33 | +4.3% | COM | 59156R108 |
| PSX | PHILLIPS 66 | 4,656 | $620 | 0.1% | $75.25 | +47.6% | COM | 718546104 |
| SOFI | SOFI TECHNOLOGIES INC | 60,778 | $605 | 0.1% | $8.75 | -9.2% | COM | 83406F102 |
| AMD | ADVANCED MICRO DEVICES INC | 4,092 | $603 | 0.1% | $88.72 | +32.8% | COM | 007903107 |
| PKW | INVESCO EXCHANGE TRADED FD T | 5,886 | $583 | 0.1% | $52.66 | — | BUYBACK ACHIEV | 46137V308 |
| MTB | M & T BK CORP | 4,190 | $574 | 0.1% | $140.88 | -16.7% | COM | 55261F104 |
| CMCSA | COMCAST CORP NEW | 13,094 | $574 | 0.1% | $33.18 | +20.8% | CL A | 20030N101 |
| VTV | VANGUARD INDEX FDS | 3,713 | $555 | 0.1% | $131.91 | — | VALUE ETF | 922908744 |
| OTIS | OTIS WORLDWIDE CORP | 6,188 | $554 | 0.1% | $40.97 | +95.8% | COM | 68902V107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $543 | 0.1% | $313083.50 | +70.5% | CL A | 084670108 |
| GILD | GILEAD SCIENCES INC | 6,687 | $542 | 0.1% | $53.41 | +35.2% | COM | 375558103 |
| UNP | UNION PAC CORP | 2,055 | $505 | 0.1% | $134.14 | +56.0% | COM | 907818108 |
| VUG | VANGUARD INDEX FDS | 1,592 | $495 | 0.1% | $184.01 | — | GROWTH ETF | 922908736 |
| AVGO | BROADCOM INC | 440 | $491 | 0.1% | $75.87 | +21.6% | COM | 11135F101 |
| SCHX | SCHWAB STRATEGIC TR | 8,271 | $466 | 0.1% | $56.79 | — | US LRG CAP ETF | 808524201 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,795 | $458 | 0.1% | $120.47 | +73.8% | CL A | 22788C105 |
| VB | VANGUARD INDEX FDS | 2,063 | $440 | 0.1% | $143.98 | — | SMALL CP ETF | 922908751 |
| DUK | DUKE ENERGY CORP NEW | 4,476 | $434 | 0.1% | $68.46 | +22.5% | COM NEW | 26441C204 |
| — | BARRICK GOLD CORP | 23,768 | $430 | 0.1% | $14.35 | — | COM | 067901108 |
| VLO | VALERO ENERGY CORP | 3,264 | $424 | 0.1% | $40.57 | +194.2% | COM | 91913Y100 |
| XLF | SELECT SECTOR SPDR TR | 11,267 | $424 | 0.1% | $34.20 | — | FINANCIAL | 81369Y605 |
| XLB | SELECT SECTOR SPDR TR | 4,733 | $405 | 0.1% | $79.69 | — | SBI MATERIALS | 81369Y100 |
| TD | TORONTO DOMINION BK ONT | 6,225 | $402 | 0.1% | $57.01 | +5.2% | COM NEW | 891160509 |
| VNLA | JANUS DETROIT STR TR | 8,149 | $394 | 0.1% | $49.92 | — | HENDRSN SHRT ETF | 47103U886 |
| AXP | AMERICAN EXPRESS CO | 2,094 | $392 | 0.1% | $101.78 | +54.2% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW | 582 | $384 | 0.1% | $491.93 | +16.6% | COM | 22160K105 |
| BND | VANGUARD BD INDEX FDS | 5,182 | $381 | 0.1% | $73.57 | — | TOTAL BND MRKT | 921937835 |
| UCO | PROSHARES TR II | 14,513 | $379 | 0.1% | $51.38 | — | ULTA BLMBG 2017 | 74347Y888 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,573 | $378 | 0.1% | $49.93 | — | NASDAQ EQT PREM | 46654Q203 |
| XLK | SELECT SECTOR SPDR TR | 1,956 | $376 | 0.1% | $126.98 | — | TECHNOLOGY | 81369Y803 |
| IJS | ISHARES TR | 3,569 | $368 | 0.1% | $108.78 | — | SP SMCP600VL ETF | 464287879 |
| IWS | ISHARES TR | 3,155 | $367 | 0.1% | $81.34 | — | RUS MDCP VAL ETF | 464287473 |
| MGM | MGM RESORTS INTERNATIONAL | 8,077 | $361 | 0.1% | $25.72 | +52.5% | COM | 552953101 |
| LDUR | PIMCO ETF TR | 3,787 | $359 | 0.1% | $94.21 | — | ENHNCD LW DUR AC | 72201R718 |
| WY | WEYERHAEUSER CO MTN BE | 9,903 | $344 | 0.0% | $27.83 | +4.6% | COM NEW | 962166104 |
| MU | MICRON TECHNOLOGY INC | 4,030 | $344 | 0.0% | $51.66 | +42.5% | COM | 595112103 |
| MPC | MARATHON PETE CORP | 2,311 | $343 | 0.0% | $132.62 | +7.1% | COM | 56585A102 |
| HDV | ISHARES TR | 3,319 | $338 | 0.0% | $85.60 | — | CORE HIGH DV ETF | 46429B663 |
| NDAQ | NASDAQ INC | 5,772 | $336 | 0.0% | $47.77 | +7.2% | COM | 631103108 |
| ITA | ISHARES TR | 2,645 | $335 | 0.0% | $112.12 | — | US AER DEF ETF | 464288760 |
| XLC | SELECT SECTOR SPDR TR | 4,550 | $331 | 0.0% | $50.17 | — | COMMUNICATION | 81369Y852 |
| XLE | SELECT SECTOR SPDR TR | 3,916 | $328 | 0.0% | $87.37 | — | ENERGY | 81369Y506 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,634 | $327 | 0.0% | $48.89 | — | TOTAL INT BD ETF | 92203J407 |
| CHTR | CHARTER COMMUNICATIONS INC N | 841 | $327 | 0.0% | $313.65 | +30.0% | CL A | 16119P108 |
| DKNG | DRAFTKINGS INC NEW | 8,868 | $313 | 0.0% | $24.06 | +39.1% | COM CL A | 26142V105 |
| PJP | INVESCO EXCHANGE TRADED FD T | 4,069 | $310 | 0.0% | $63.10 | — | PHARMACEUTICALS | 46137V662 |
| TT | TRANE TECHNOLOGIES PLC | 1,259 | $307 | 0.0% | $159.34 | +34.7% | SHS | G8994E103 |
| BP | BP PLC | 8,641 | $306 | 0.0% | $36.59 | — | SPONSORED ADR | 055622104 |
| CB | CHUBB LIMITED | 1,342 | $303 | 0.0% | $132.36 | +61.5% | COM | H1467J104 |
| UNM | UNUM GROUP | 6,603 | $299 | 0.0% | $29.34 | +55.2% | COM | 91529Y106 |
| WFC | WELLS FARGO CO NEW | 6,045 | $298 | 0.0% | $41.45 | -1.0% | COM | 949746101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,745 | $297 | 0.0% | $132.41 | — | DIV APP ETF | 921908844 |
| CI | THE CIGNA GROUP | 983 | $294 | 0.0% | $203.53 | +38.0% | COM | 125523100 |
| BRO | BROWN & BROWN INC | 4,000 | $284 | 0.0% | $49.88 | +41.5% | COM | 115236101 |
| TGT | TARGET CORP | 1,904 | $271 | 0.0% | $134.98 | -16.3% | COM | 87612E106 |
| PANW | PALO ALTO NETWORKS INC | 912 | $269 | 0.0% | $104.98 | +27.4% | COM | 697435105 |
| IMCG | ISHARES TR | 4,135 | $266 | 0.0% | $64.44 | — | MRGSTR MD CP GRW | 464288307 |
| STT | STATE STR CORP | 3,433 | $266 | 0.0% | $66.06 | -1.9% | COM | 857477103 |
| TXN | TEXAS INSTRS INC | 1,541 | $263 | 0.0% | $152.31 | -4.5% | COM | 882508104 |
| DHR | DANAHER CORPORATION | 1,131 | $262 | 0.0% | $221.51 | -5.0% | COM | 235851102 |
| AFL | AFLAC INC | 3,152 | $260 | 0.0% | $54.56 | +41.1% | COM | 001055102 |
| EFG | ISHARES TR | 2,685 | $260 | 0.0% | $95.19 | — | EAFE GRWTH ETF | 464288885 |
| KMB | KIMBERLY-CLARK CORP | 2,135 | $259 | 0.0% | $88.58 | +25.6% | COM | 494368103 |
| PAVE | GLOBAL X FDS | 7,491 | $258 | 0.0% | $28.41 | — | US INFR DEV ETF | 37954Y673 |
| LNG | CHENIERE ENERGY INC | 1,488 | $254 | 0.0% | $121.52 | +41.4% | COM NEW | 16411R208 |
| UPS | UNITED PARCEL SERVICE INC | 1,610 | $253 | 0.0% | $93.36 | +43.8% | CL B | 911312106 |
| ACN | ACCENTURE PLC IRELAND | 719 | $252 | 0.0% | $262.31 | +19.2% | SHS CLASS A | G1151C101 |
| AOA | ISHARES TR | 3,594 | $248 | 0.0% | $48.62 | — | AGGRES ALLOC ETF | 464289859 |
| T | AT&T INC | 14,720 | $247 | 0.0% | $14.64 | -2.9% | COM | 00206R102 |
| PGR | PROGRESSIVE CORP | 1,526 | $243 | 0.0% | $98.48 | +45.6% | COM | 743315103 |
| GIS | GENERAL MLS INC | 3,518 | $229 | 0.0% | $36.50 | +63.1% | COM | 370334104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,276 | $214 | 0.0% | $37.39 | — | SHS | 33734H106 |
| VBK | VANGUARD INDEX FDS | 885 | $214 | 0.0% | $241.77 | — | SML CP GRW ETF | 922908595 |
| WM | WASTE MGMT INC DEL | 1,185 | $212 | 0.0% | $162.45 | 0.0% | COM | 94106L109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,005 | $212 | 0.0% | $179.88 | 0.0% | COM | 502431109 |
| SHW | SHERWIN WILLIAMS CO | 656 | $205 | 0.0% | $264.03 | 0.0% | COM | 824348106 |
| MMM | 3M CO | 1,870 | $204 | 0.0% | $75.54 | 0.0% | COM | 88579Y101 |
| INMD | INMODE LTD | 9,145 | $203 | 0.0% | $36.90 | -39.2% | SHS | M5425M103 |
| SYY | SYSCO CORP | 2,766 | $202 | 0.0% | $64.89 | 0.0% | COM | 871829107 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 21,542 | $190 | 0.0% | $6.43 | +30.6% | CL A | 98956A105 |
| BITO | PROSHARES TR | 10,200 | $20 | 0.0% | — | — | Call | 74347G440 |