Location: Bangor, ME
CIK: 0000701516 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 17, 2024
Total Value: $773M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 244,770 | $70.15M | 9.1% | $286.61 * | $35.21 | +62.8% | MEGA GRWTH IND | 921910816 |
| AAPL | APPLE INC | 383,083 | $65.69M | 8.5% | $171.48 | $91.73 | +85.4% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 116,770 | $56.13M | 7.3% | $480.70 | $393.02 | +22.3% | S&P 500 ETF SHS | 922908363 |
| MGV | VANGUARD WORLD FD | 443,933 | $53.05M | 6.9% | $119.51 | $101.44 | +17.8% | MEGA CAP VAL ETF | 921910840 |
| MSFT | MICROSOFT CORP | 106,447 | $44.78M | 5.8% | $420.72 | $142.64 | +191.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 236,312 | $42.63M | 5.5% | $180.38 | $123.56 | +46.0% | COM | 023135106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 584,364 | $34.27M | 4.4% | $58.65 | $53.32 | +10.0% | ALLWRLD EX US | 922042775 |
| META | META PLATFORMS INC | 42,479 | $20.63M | 2.7% | $485.58 | $188.76 | +155.7% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 21,797 | $19.7M | 2.5% | $903.57 * | $33.39 | +170.5% | COM | 67066G104 |
| GOOG | ALPHABET INC | 115,795 | $17.63M | 2.3% | $152.26 | $109.68 | +37.8% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 82,346 | $16.49M | 2.1% | $200.30 * | $95.66 | +101.5% | COM | 46625H100 |
| — | LAM RESEARCH CORP | 13,102 | $12.73M | 1.6% | $971.58 | $286.61 | — | COM | 512807108 |
| CRM | SALESFORCE INC | 39,002 | $11.75M | 1.5% | $301.18 | $175.58 | +69.7% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,136 | $10.99M | 1.4% | $420.52 | $264.08 | +59.2% | CL B NEW | 084670702 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 18,770 | $10.44M | 1.4% | $556.39 | $463.71 | +20.0% | UTSER1 S&PDCRP | 78467Y107 |
| IHI | ISHARES TR | 177,544 | $10.4M | 1.3% | $58.59 | $60.90 | -3.8% | U.S. MED DVC ETF | 464288810 |
| CVX | CHEVRON CORP NEW | 59,760 | $9.427M | 1.2% | $157.74 * | $84.78 | +72.3% | COM | 166764100 |
| IMCB | ISHARES TR | 118,681 | $8.644M | 1.1% | $72.83 | $61.96 | +17.5% | MRGSTR MD CP ETF | 464288208 |
| VYM | VANGUARD WHITEHALL FDS | 69,155 | $8.367M | 1.1% | $120.99 | $106.64 | +13.5% | HIGH DIV YLD | 921946406 |
| WRB | BERKLEY W R CORP | 84,312 | $7.457M | 1.0% | $88.44 * | $40.78 | +37.6% | COM | 084423102 |
| IJR | ISHARES TR | 62,424 | $6.899M | 0.9% | $110.52 | $83.14 | +32.9% | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 24,322 | $6.788M | 0.9% | $279.08 | $171.70 | +60.5% | COM CL A | 92826C839 |
| SCHW | SCHWAB CHARLES CORP | 90,138 | $6.521M | 0.8% | $72.34 * | $61.08 | +15.8% | COM | 808513105 |
| XBI | SPDR SER TR | 67,095 | $6.367M | 0.8% | $94.89 | $91.28 | +4.0% | S&P BIOTECH | 78464A870 |
| SCHC | SCHWAB STRATEGIC TR | 174,763 | $6.257M | 0.8% | $35.80 | $33.33 | +7.4% | INTL SCEQT ETF | 808524888 |
| BAC | BANK AMERICA CORP | 153,200 | $5.809M | 0.8% | $37.92 * | $23.00 | +58.3% | COM | 060505104 |
| UBER | UBER TECHNOLOGIES INC | 74,732 | $5.754M | 0.7% | $76.99 | $50.61 | +52.1% | COM | 90353T100 |
| ABBV | ABBVIE INC | 29,343 | $5.343M | 0.7% | $182.10 * | $64.03 | +167.6% | COM | 00287Y109 |
| NVO | NOVO-NORDISK A S | 39,582 | $5.082M | 0.7% | $128.40 | $102.29 | +25.5% | ADR | 670100205 |
| JNJ | JOHNSON & JOHNSON | 28,715 | $4.542M | 0.6% | $158.19 * | $120.79 | +24.1% | COM | 478160104 |
| ORCL | ORACLE CORP | 35,310 | $4.435M | 0.6% | $125.61 | $43.77 | +181.8% | COM | 68389X105 |
| EMXC | ISHARES INC | 75,013 | $4.319M | 0.6% | $57.57 | $50.62 | +13.7% | MSCI EMRG CHN | 46434G764 |
| WMT | WALMART INC | 70,848 | $4.263M | 0.6% | $60.17 | $48.96 | +20.7% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 26,091 | $4.233M | 0.5% | $162.25 * | $81.78 | +89.8% | COM | 742718109 |
| MRK | MERCK & CO INC | 31,287 | $4.128M | 0.5% | $131.95 * | $59.14 | +110.7% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 13,892 | $3.917M | 0.5% | $281.94 * | $166.05 | +62.9% | COM | 580135101 |
| — | PIMCO DYNAMIC INCOME FD | 201,520 | $3.887M | 0.5% | $19.29 | $19.92 | — | SHS | 72201Y101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 66,012 | $3.819M | 0.5% | $57.86 | $60.26 | -4.0% | EQUITY PREMIUM | 46641Q332 |
| ABT | ABBOTT LABS | 32,627 | $3.708M | 0.5% | $113.66 * | $64.71 | +69.8% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 8,303 | $3.468M | 0.4% | $417.69 * | $210.98 | +90.8% | COM | 38141G104 |
| XLV | SELECT SECTOR SPDR TR | 21,713 | $3.208M | 0.4% | $147.73 | $136.19 | +8.5% | SBI HEALTHCARE | 81369Y209 |
| PM | PHILIP MORRIS INTL INC | 34,609 | $3.171M | 0.4% | $91.62 * | $58.13 | +47.0% | COM | 718172109 |
| DIS | DISNEY WALT CO | 25,075 | $3.068M | 0.4% | $122.36 | $129.48 | -7.4% | COM | 254687106 |
| SMH | VANECK ETF TRUST | 13,436 | $3.023M | 0.4% | $224.98 | $133.32 | +68.8% | SEMICONDUCTR ETF | 92189F676 |
| NOC | NORTHROP GRUMMAN CORP | 6,093 | $2.916M | 0.4% | $478.63 * | $307.80 | +50.9% | COM | 666807102 |
| BX | BLACKSTONE INC | 22,130 | $2.907M | 0.4% | $131.37 * | $48.90 | +156.0% | COM | 09260D107 |
| MDLZ | MONDELEZ INTL INC | 41,257 | $2.888M | 0.4% | $70.00 * | $40.86 | +62.7% | CL A | 609207105 |
| UNH | UNITEDHEALTH GROUP INC | 5,356 | $2.65M | 0.3% | $494.70 * | $300.25 | +58.9% | COM | 91324P102 |
| NKE | NIKE INC | 27,189 | $2.555M | 0.3% | $93.98 * | $91.66 | -1.2% | CL B | 654106103 |
| LLY | ELI LILLY & CO | 3,282 | $2.553M | 0.3% | $777.87 | $143.96 | +433.9% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 4,656 | $2.436M | 0.3% | $523.10 | $320.00 | +63.5% | TR UNIT | 78462F103 |
| TJX | TJX COS INC NEW | 23,960 | $2.43M | 0.3% | $101.42 * | $49.61 | +99.9% | COM | 872540109 |
| XOM | EXXON MOBIL CORP | 20,724 | $2.409M | 0.3% | $116.24 * | $56.71 | +93.0% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 25,814 | $2.359M | 0.3% | $91.39 * | $56.11 | +55.6% | COM | 855244109 |
| GOOGL | ALPHABET INC | 15,311 | $2.311M | 0.3% | $150.93 | $108.50 | +38.1% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 13,135 | $2.309M | 0.3% | $175.78 | $237.00 | -25.8% | COM | 88160R101 |
| — | BLACKROCK INC | 2,663 | $2.221M | 0.3% | $833.84 | $692.09 | — | COM | 09247X101 |
| SNOW | SNOWFLAKE INC | 12,837 | $2.074M | 0.3% | $161.60 | $232.49 | -30.5% | CL A | 833445109 |
| PEP | PEPSICO INC | 11,769 | $2.06M | 0.3% | $175.02 * | $100.48 | +63.5% | COM | 713448108 |
| HD | HOME DEPOT INC | 5,308 | $2.036M | 0.3% | $383.61 * | $175.71 | +109.2% | COM | 437076102 |
| NOW | SERVICENOW INC | 2,595 | $1.978M | 0.3% | $762.31 * | $72.40 | +110.6% | COM | 81762P102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 83,480 | $1.921M | 0.2% | $23.01 | $15.75 | +46.1% | CL A | 69608A108 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,181 | $1.898M | 0.2% | $110.50 | $92.26 | +19.8% | TT WRLD ST ETF | 922042742 |
| IDXX | IDEXX LABS INC | 3,477 | $1.877M | 0.2% | $539.88 | $205.02 | +163.4% | COM | 45168D104 |
| NUE | NUCOR CORP | 9,440 | $1.868M | 0.2% | $197.89 * | $45.79 | +320.2% | COM | 670346105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,877 | $1.837M | 0.2% | $54.23 * | $42.33 | +16.1% | COM | 110122108 |
| BABA | ALIBABA GROUP HLDG LTD | 24,351 | $1.762M | 0.2% | $72.36 | $183.72 | -60.6% | SPONSORED ADS | 01609W102 |
| CSCO | CISCO SYS INC | 32,285 | $1.611M | 0.2% | $49.91 * | $38.29 | +23.3% | COM | 17275R102 |
| CAC | CAMDEN NATL CORP | 47,798 | $1.602M | 0.2% | $33.52 * | $33.12 | -7.2% | COM | 133034108 |
| XHB | SPDR SER TR | 13,657 | $1.524M | 0.2% | $111.59 | $81.26 | +37.3% | S&P HOMEBUILD | 78464A888 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,841 | $1.497M | 0.2% | $190.97 * | $98.81 | +83.5% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 32,757 | $1.429M | 0.2% | $43.62 * | $32.94 | +16.3% | COM | 02209S103 |
| PRU | PRUDENTIAL FINL INC | 12,060 | $1.416M | 0.2% | $117.40 * | $49.78 | +117.1% | COM | 744320102 |
| RTX | RTX CORPORATION | 14,440 | $1.408M | 0.2% | $97.53 * | $55.05 | +71.1% | COM | 75513E101 |
| IBB | ISHARES TR | 10,155 | $1.393M | 0.2% | $137.22 | $131.98 | +4.0% | ISHARES BIOTECH | 464287556 |
| NEE | NEXTERA ENERGY INC | 21,377 | $1.366M | 0.2% | $63.91 * | $55.84 | +8.8% | COM | 65339F101 |
| ADBE | ADOBE INC | 2,649 | $1.337M | 0.2% | $504.66 | $425.29 | +18.6% | COM | 00724F101 |
| XHE | SPDR SER TR | 14,424 | $1.268M | 0.2% | $87.94 | $78.46 | +12.1% | HLTH CR EQUIP | 78464A581 |
| DE | DEERE & CO | 3,074 | $1.263M | 0.2% | $410.76 * | $245.73 | +63.0% | COM | 244199105 |
| KO | COCA COLA CO | 20,108 | $1.23M | 0.2% | $61.18 * | $41.21 | +41.0% | COM | 191216100 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 20,354 | $1.194M | 0.2% | $58.64 | $62.61 | -6.3% | ROBO GLB ETF | 301505707 |
| NFLX | NETFLIX INC | 1,895 | $1.151M | 0.1% | $607.33 * | $34.60 | +75.5% | COM | 64110L106 |
| IVV | ISHARES TR | 2,162 | $1.137M | 0.1% | $525.71 | $322.11 | +63.2% | CORE S&P500 ETF | 464287200 |
| SO | SOUTHERN CO | 15,838 | $1.136M | 0.1% | $71.74 * | $53.34 | +26.8% | COM | 842587107 |
| CAT | CATERPILLAR INC | 3,096 | $1.135M | 0.1% | $366.46 * | $195.60 | +82.5% | COM | 149123101 |
| BA | BOEING CO | 5,878 | $1.134M | 0.1% | $192.99 | $205.38 | -6.0% | COM | 097023105 |
| SHOP | SHOPIFY INC | 14,408 | $1.112M | 0.1% | $77.17 | $39.88 | +93.5% | CL A | 82509L107 |
| ETN | EATON CORP PLC | 3,351 | $1.048M | 0.1% | $312.68 | $87.51 | +250.5% | SHS | G29183103 |
| LOW | LOWES COS INC | 3,988 | $1.016M | 0.1% | $254.73 * | $104.22 | +136.3% | COM | 548661107 |
| QCOM | QUALCOMM INC | 5,815 | $984K | 0.1% | $169.29 * | $125.55 | +30.0% | COM | 747525103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,733 | $971K | 0.1% | $205.09 | $131.17 | +56.4% | DJ INTERNT IDX | 33733E302 |
| QQQ | INVESCO QQQ TR | 2,159 | $959K | 0.1% | $443.98 | $300.53 | +47.7% | UNIT SER 1 | 46090E103 |
| SMMD | ISHARES TR | 14,434 | $947K | 0.1% | $65.61 | $61.84 | +6.1% | RUSEL 2500 ETF | 46435G268 |
| COP | CONOCOPHILLIPS | 7,427 | $945K | 0.1% | $127.28 * | $53.87 | +123.7% | COM | 20825C104 |
| — | WALGREENS BOOTS ALLIANCE INC | 42,606 | $924K | 0.1% | $21.69 | $68.33 | — | COM | 931427108 |
| LMT | LOCKHEED MARTIN CORP | 1,856 | $844K | 0.1% | $454.95 * | $319.85 | +35.6% | COM | 539830109 |
| PFE | PFIZER INC | 29,950 | $831K | 0.1% | $27.75 * | $30.46 | -18.7% | COM | 717081103 |
| STAG | STAG INDL INC | 21,552 | $828K | 0.1% | $38.44 | $37.04 | — | COM | 85254J102 |
| MA | MASTERCARD INCORPORATED | 1,668 | $803K | 0.1% | $481.55 | $220.31 | +116.4% | CL A | 57636Q104 |
| BHB | BAR HBR BANKSHARES | 30,310 | $803K | 0.1% | $26.48 * | $19.63 | +24.5% | COM | 066849100 |
| VZ | VERIZON COMMUNICATIONS INC | 18,896 | $793K | 0.1% | $41.96 * | $39.24 | -4.6% | COM | 92343V104 |
| PSX | PHILLIPS 66 | 4,663 | $762K | 0.1% | $163.35 * | $75.25 | +104.0% | COM | 718546104 |
| IXUS | ISHARES TR | 11,060 | $751K | 0.1% | $67.86 | $55.66 | +21.9% | CORE MSCI TOTAL | 46432F834 |
| CARR | CARRIER GLOBAL CORPORATION | 12,821 | $745K | 0.1% | $58.13 * | $15.60 | +264.5% | COM | 14448C104 |
| NVS | NOVARTIS AG | 7,684 | $743K | 0.1% | $96.72 | $78.88 | +22.6% | SPONSORED ADR | 66987V109 |
| PANW | PALO ALTO NETWORKS INC | 2,549 | $724K | 0.1% | $284.11 * | $138.86 | +2.3% | COM | 697435105 |
| MINT | PIMCO ETF TR | 7,133 | $717K | 0.1% | $100.54 | $101.52 | -1.0% | ENHAN SHRT MA AC | 72201R833 |
| EES | WISDOMTREE TR | 14,254 | $714K | 0.1% | $50.12 | $36.14 | +38.7% | US SMALLCAP FUND | 97717W562 |
| SPAB | SPDR SER TR | 27,998 | $708K | 0.1% | $25.28 | $26.88 | -6.0% | PORTFOLIO AGRGTE | 78464A649 |
| MET | METLIFE INC | 9,438 | $699K | 0.1% | $74.11 * | $56.33 | +25.0% | COM | 59156R108 |
| AMD | ADVANCED MICRO DEVICES INC | 3,836 | $692K | 0.1% | $180.49 | $88.72 | +103.4% | COM | 007903107 |
| AMGN | AMGEN INC | 2,327 | $662K | 0.1% | $284.28 * | $165.13 | +63.1% | COM | 031162100 |
| ARKG | ARK ETF TR | 22,950 | $660K | 0.1% | $28.76 | $63.00 | -54.3% | GENOMIC REV ETF | 00214Q302 |
| VTV | VANGUARD INDEX FDS | 4,010 | $653K | 0.1% | $162.87 | $130.92 | +24.4% | VALUE ETF | 922908744 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $634K | 0.1% | $634440.00 | $313083.50 | +102.6% | CL A | 084670108 |
| OTIS | OTIS WORLDWIDE CORP | 6,188 | $614K | 0.1% | $99.28 * | $40.97 | +135.2% | COM | 68902V107 |
| VUG | VANGUARD INDEX FDS | 1,781 | $613K | 0.1% | $344.13 * | $32.78 | +75.0% | GROWTH ETF | 922908736 |
| MTB | M & T BK CORP | 4,197 | $610K | 0.1% | $145.43 * | $140.88 | -2.1% | COM | 55261F104 |
| CB | CHUBB LIMITED | 2,349 | $609K | 0.1% | $259.10 | $179.03 | +42.4% | COM | H1467J104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,898 | $608K | 0.1% | $320.52 | $130.55 | +145.6% | CL A | 22788C105 |
| AVGO | BROADCOM INC | 456 | $604K | 0.1% | $1324.66 * | $77.46 | +68.0% | COM | 11135F101 |
| MSTR | MICROSTRATEGY INC | 339 | $577K | 0.1% | $1702.18 * | $91.17 | +87.0% | CL A NEW | 594972408 |
| PKW | INVESCO EXCHANGE TRADED FD T | 5,158 | $558K | 0.1% | $108.23 | $57.33 | +88.8% | BUYBACK ACHIEV | 46137V308 |
| CMCSA | COMCAST CORP NEW | 12,789 | $554K | 0.1% | $43.35 * | $33.18 | +23.0% | CL A | 20030N101 |
| VLO | VALERO ENERGY CORP | 3,233 | $552K | 0.1% | $170.70 * | $40.57 | +299.4% | COM | 91913Y100 |
| UNP | UNION PAC CORP | 2,136 | $525K | 0.1% | $245.92 * | $137.99 | +71.2% | COM | 907818108 |
| SCHX | SCHWAB STRATEGIC TR | 8,280 | $514K | 0.1% | $62.06 * | $14.22 | +45.5% | US LRG CAP ETF | 808524201 |
| VB | VANGUARD INDEX FDS | 2,078 | $475K | 0.1% | $228.61 | $152.93 | +49.5% | SMALL CP ETF | 922908751 |
| XLF | SELECT SECTOR SPDR TR | 11,271 | $475K | 0.1% | $42.12 | $33.82 | +24.5% | FINANCIAL | 81369Y605 |
| MPC | MARATHON PETE CORP | 2,344 | $472K | 0.1% | $201.48 * | $133.07 | +45.9% | COM | 56585A102 |
| GILD | GILEAD SCIENCES INC | 6,293 | $461K | 0.1% | $73.25 * | $53.41 | +29.5% | COM | 375558103 |
| UCO | PROSHARES TR II | 13,378 | $441K | 0.1% | $33.00 | $36.69 | -10.0% | ULTA BLMBG 2017 | 74347Y888 |
| XLB | SELECT SECTOR SPDR TR | 4,749 | $441K | 0.1% | $92.90 * | $40.75 | +14.0% | SBI MATERIALS | 81369Y100 |
| MU | MICRON TECHNOLOGY INC | 3,728 | $440K | 0.1% | $117.90 | $51.66 | +126.7% | COM | 595112103 |
| SOFI | SOFI TECHNOLOGIES INC | 57,692 | $421K | 0.1% | $7.30 | $8.75 | -16.6% | COM | 83406F102 |
| COST | COSTCO WHSL CORP NEW | 569 | $417K | 0.1% | $733.13 | $491.93 | +47.5% | COM | 22160K105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,652 | $415K | 0.1% | $54.24 | $48.31 | +12.3% | NASDAQ EQT PREM | 46654Q203 |
| DKNG | DRAFTKINGS INC NEW | 8,868 | $403K | 0.1% | $45.41 | $24.06 | +88.8% | COM CL A | 26142V105 |
| AXP | AMERICAN EXPRESS CO | 1,762 | $401K | 0.1% | $227.65 * | $101.78 | +118.9% | COM | 025816109 |
| XLK | SELECT SECTOR SPDR TR | 1,877 | $391K | 0.1% | $208.31 * | $64.93 | +60.4% | TECHNOLOGY | 81369Y803 |
| IWS | ISHARES TR | 2,997 | $376K | 0.0% | $125.32 | $87.86 | +42.6% | RUS MDCP VAL ETF | 464287473 |
| DUK | DUKE ENERGY CORP NEW | 3,792 | $367K | 0.0% | $96.71 * | $68.46 | +32.5% | COM NEW | 26441C204 |
| ITA | ISHARES TR | 2,777 | $366K | 0.0% | $131.92 | $107.68 | +22.5% | US AER DEF ETF | 464288760 |
| MGM | MGM RESORTS INTERNATIONAL | 7,738 | $365K | 0.0% | $47.21 | $25.72 | +83.6% | COM | 552953101 |
| NDAQ | NASDAQ INC | 5,772 | $364K | 0.0% | $63.10 * | $47.77 | +29.1% | COM | 631103108 |
| BRO | BROWN & BROWN INC | 4,150 | $363K | 0.0% | $87.55 | $50.95 | +70.0% | COM | 115236101 |
| LDUR | PIMCO ETF TR | 3,822 | $363K | 0.0% | $94.87 | $93.97 | +1.0% | ENHNCD LW DUR AC | 72201R718 |
| WY | WEYERHAEUSER CO MTN BE | 9,969 | $358K | 0.0% | $35.91 * | $27.83 | +22.5% | COM NEW | 962166104 |
| UNM | UNUM GROUP | 6,640 | $356K | 0.0% | $53.66 | $29.34 | +82.9% | COM | 91529Y106 |
| TT | TRANE TECHNOLOGIES PLC | 1,187 | $356K | 0.0% | $300.10 | $159.34 | +85.7% | SHS | G8994E103 |
| CI | THE CIGNA GROUP | 979 | $356K | 0.0% | $363.29 * | $203.53 | +72.7% | COM | 125523100 |
| XLE | SELECT SECTOR SPDR TR | 3,728 | $352K | 0.0% | $94.41 * | $43.51 | +8.5% | ENERGY | 81369Y506 |
| WFC | WELLS FARGO CO NEW | 6,063 | $351K | 0.0% | $57.96 * | $41.45 | +34.3% | COM | 949746101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,896 | $346K | 0.0% | $182.59 | $129.30 | +41.2% | DIV APP ETF | 921908844 |
| — | BARRICK GOLD CORP | 20,170 | $336K | 0.0% | $16.64 | $14.35 | — | COM | 067901108 |
| TD | TORONTO DOMINION BK ONT | 5,468 | $330K | 0.0% | $60.38 | $57.01 | +5.9% | COM NEW | 891160509 |
| HDV | ISHARES TR | 2,912 | $321K | 0.0% | $110.21 * | $17.81 | +23.8% | CORE HIGH DV ETF | 46429B663 |
| IMCG | ISHARES TR | 4,393 | $310K | 0.0% | $70.67 | $59.21 | +19.4% | MRGSTR MD CP GRW | 464288307 |
| TGT | TARGET CORP | 1,723 | $305K | 0.0% | $177.24 * | $134.98 | +23.0% | COM | 87612E106 |
| BND | VANGUARD BD INDEX FDS | 4,176 | $303K | 0.0% | $72.64 | $75.56 | -3.9% | TOTAL BND MRKT | 921937835 |
| VNLA | JANUS DETROIT STR TR | 5,982 | $290K | 0.0% | $48.50 | $49.85 | -2.7% | HENDRSN SHRT ETF | 47103U886 |
| PAVE | GLOBAL X FDS | 7,254 | $289K | 0.0% | $39.81 | $28.43 | +40.0% | US INFR DEV ETF | 37954Y673 |
| DHR | DANAHER CORPORATION | 1,133 | $283K | 0.0% | $249.62 | $221.51 | +11.7% | COM | 235851102 |
| XLC | SELECT SECTOR SPDR TR | 3,462 | $283K | 0.0% | $81.67 | $50.14 | +62.9% | COMMUNICATION | 81369Y852 |
| PGR | PROGRESSIVE CORP | 1,346 | $278K | 0.0% | $206.86 * | $98.48 | +93.3% | COM | 743315103 |
| TRV | TRAVELERS COMPANIES INC | 1,196 | $275K | 0.0% | $230.17 * | $206.72 | +8.1% | COM | 89417E109 |
| IJS | ISHARES TR | 2,673 | $275K | 0.0% | $102.74 | $72.15 | +42.4% | SP SMCP600VL ETF | 464287879 |
| SHW | SHERWIN WILLIAMS CO | 784 | $272K | 0.0% | $347.11 | $272.10 | +25.7% | COM | 824348106 |
| TXN | TEXAS INSTRS INC | 1,556 | $271K | 0.0% | $174.23 * | $152.31 | +8.6% | COM | 882508104 |
| STT | STATE STR CORP | 3,464 | $268K | 0.0% | $77.32 * | $66.06 | +10.7% | COM | 857477103 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,410 | $266K | 0.0% | $49.19 | $50.19 | -2.0% | TOTAL INT BD ETF | 92203J407 |
| PJP | INVESCO EXCHANGE TRADED FD T | 3,319 | $266K | 0.0% | $80.16 | $68.16 | +17.6% | PHARMACEUTICALS | 46137V662 |
| WM | WASTE MGMT INC DEL | 1,240 | $264K | 0.0% | $213.17 * | $163.71 | +26.9% | COM | 94106L109 |
| KMB | KIMBERLY-CLARK CORP | 2,011 | $260K | 0.0% | $129.37 * | $88.58 | +36.7% | COM | 494368103 |
| T | AT&T INC | 14,582 | $257K | 0.0% | $17.60 * | $14.64 | +10.1% | COM | 00206R102 |
| EFG | ISHARES TR | 2,457 | $255K | 0.0% | $103.80 | $90.86 | +14.2% | EAFE GRWTH ETF | 464288885 |
| ACN | ACCENTURE PLC IRELAND | 707 | $245K | 0.0% | $346.83 * | $262.31 | +28.7% | SHS CLASS A | G1151C101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 841 | $244K | 0.0% | $290.63 | $313.65 | -7.3% | CL A | 16119P108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 418 | $243K | 0.0% | $580.75 | $557.71 | +3.6% | COM | 883556102 |
| BP | BP PLC | 6,421 | $242K | 0.0% | $37.68 | $39.18 | -3.8% | SPONSORED ADR | 055622104 |
| LNG | CHENIERE ENERGY INC | 1,489 | $240K | 0.0% | $161.31 | $121.52 | +32.7% | COM NEW | 16411R208 |
| DKS | DICKS SPORTING GOODS INC | 1,059 | $238K | 0.0% | $224.94 * | $163.58 | +32.3% | COM | 253393102 |
| AFL | AFLAC INC | 2,744 | $236K | 0.0% | $85.86 * | $54.56 | +51.7% | COM | 001055102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 21,542 | $235K | 0.0% | $10.93 | $6.43 | +70.1% | CL A | 98956A105 |
| VBK | VANGUARD INDEX FDS | 871 | $227K | 0.0% | $260.72 | $217.07 | +20.1% | SML CP GRW ETF | 922908595 |
| SYY | SYSCO CORP | 2,774 | $225K | 0.0% | $81.17 * | $64.89 | +18.4% | COM | 871829107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,252 | $222K | 0.0% | $42.23 | $39.51 | +6.9% | SHS | 33734H106 |
| XLI | SELECT SECTOR SPDR TR | 1,727 | $218K | 0.0% | $125.96 | $117.68 | +7.0% | INDL | 81369Y704 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,010 | $215K | 0.0% | $213.06 * | $179.88 | +14.5% | COM | 502431109 |
| BITO | PROSHARES TR | 6,639 | $214K | 0.0% | $32.30 | $25.17 | +28.3% | BITCOIN STRATE | 74347G440 |
| MDT | MEDTRONIC PLC | 2,445 | $213K | 0.0% | $87.16 * | $80.66 | +2.9% | SHS | G5960L103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,019 | $210K | 0.0% | $205.97 * | $193.37 | +3.2% | COM | 571748102 |
| AVUV | AMERICAN CENTY ETF TR | 2,217 | $208K | 0.0% | $93.72 | $88.48 | +5.9% | US SML CP VALU | 025072877 |
| TTD | THE TRADE DESK INC | 2,335 | $204K | 0.0% | $87.43 | $75.77 | +15.4% | COM CL A | 88339J105 |
| GIS | GENERAL MLS INC | 2,876 | $201K | 0.0% | $69.96 * | $36.50 | +78.5% | COM | 370334104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,100 | $201K | 0.0% | $95.59 | $92.21 | +3.7% | CLOUD COMPUTING | 33734X192 |
| — | STERLING CHECK CORP | 10,000 | $161K | 0.0% | $16.08 | $12.62 | — | COM | 85917T109 |