CIK: 0000701516 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 17, 2024
Total Value ($000): $773,072 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 244,770 | $70,154 | 9.1% | $188.88 | — | MEGA GRWTH IND | 921910816 |
| AAPL | APPLE INC | 383,083 | $65,691 | 8.5% | $91.73 | +96.5% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 116,770 | $56,132 | 7.3% | $394.12 | — | S&P 500 ETF SHS | 922908363 |
| MGV | VANGUARD WORLD FD | 443,933 | $53,054 | 6.9% | $103.72 | — | MEGA CAP VAL ETF | 921910840 |
| MSFT | MICROSOFT CORP | 106,447 | $44,784 | 5.8% | $142.64 | +179.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 236,312 | $42,626 | 5.5% | $123.56 | +35.1% | COM | 023135106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 584,364 | $34,273 | 4.4% | $53.91 | — | ALLWRLD EX US | 922042775 |
| META | META PLATFORMS INC | 42,479 | $20,627 | 2.7% | $188.76 | +134.8% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 21,797 | $19,695 | 2.5% | $33.39 | +117.0% | COM | 67066G104 |
| GOOG | ALPHABET INC | 115,795 | $17,631 | 2.3% | $109.68 | +30.6% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 82,346 | $16,494 | 2.1% | $95.66 | +81.5% | COM | 46625H100 |
| — | LAM RESEARCH CORP | 13,102 | $12,730 | 1.6% | $286.61 | — | COM | 512807108 |
| CRM | SALESFORCE INC | 39,002 | $11,747 | 1.5% | $175.58 | +62.4% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,136 | $10,991 | 1.4% | $264.08 | +48.9% | CL B NEW | 084670702 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 18,770 | $10,444 | 1.4% | $458.05 | — | UTSER1 S&PDCRP | 78467Y107 |
| IHI | ISHARES TR | 177,544 | $10,402 | 1.3% | $88.71 | — | U.S. MED DVC ETF | 464288810 |
| CVX | CHEVRON CORP NEW | 59,760 | $9,427 | 1.2% | $84.78 | +64.0% | COM | 166764100 |
| IMCB | ISHARES TR | 118,681 | $8,644 | 1.1% | $62.29 | — | MRGSTR MD CP ETF | 464288208 |
| VYM | VANGUARD WHITEHALL FDS | 69,155 | $8,367 | 1.1% | $106.85 | — | HIGH DIV YLD | 921946406 |
| WRB | BERKLEY W R CORP | 84,312 | $7,457 | 1.0% | $40.78 | +26.1% | COM | 084423102 |
| IJR | ISHARES TR | 62,424 | $6,899 | 0.9% | $83.30 | — | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 24,322 | $6,788 | 0.9% | $171.70 | +58.6% | COM CL A | 92826C839 |
| SCHW | SCHWAB CHARLES CORP | 90,138 | $6,521 | 0.8% | $61.08 | +5.2% | COM | 808513105 |
| XBI | SPDR SER TR | 67,095 | $6,367 | 0.8% | $89.10 | — | S&P BIOTECH | 78464A870 |
| SCHC | SCHWAB STRATEGIC TR | 174,763 | $6,257 | 0.8% | $33.35 | — | INTL SCEQT ETF | 808524888 |
| BAC | BANK AMERICA CORP | 153,200 | $5,809 | 0.8% | $23.00 | +42.6% | COM | 060505104 |
| UBER | UBER TECHNOLOGIES INC | 74,732 | $5,754 | 0.7% | $50.61 | +41.8% | COM | 90353T100 |
| ABBV | ABBVIE INC | 29,343 | $5,343 | 0.7% | $64.03 | +153.0% | COM | 00287Y109 |
| NVO | NOVO-NORDISK A S | 39,582 | $5,082 | 0.7% | $111.65 | — | ADR | 670100205 |
| JNJ | JOHNSON & JOHNSON | 28,715 | $4,542 | 0.6% | $120.79 | +24.4% | COM | 478160104 |
| ORCL | ORACLE CORP | 35,310 | $4,435 | 0.6% | $43.77 | +156.7% | COM | 68389X105 |
| EMXC | ISHARES INC | 75,013 | $4,319 | 0.6% | $50.03 | — | MSCI EMRG CHN | 46434G764 |
| WMT | WALMART INC | 70,848 | $4,263 | 0.6% | $48.96 | +14.5% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 26,091 | $4,233 | 0.5% | $81.78 | +83.3% | COM | 742718109 |
| MRK | MERCK & CO INC | 31,287 | $4,128 | 0.5% | $59.14 | +95.8% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 13,892 | $3,917 | 0.5% | $166.05 | +67.4% | COM | 580135101 |
| — | PIMCO DYNAMIC INCOME FD | 201,520 | $3,887 | 0.5% | $19.92 | — | SHS | 72201Y101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 66,012 | $3,819 | 0.5% | $59.52 | — | EQUITY PREMIUM | 46641Q332 |
| ABT | ABBOTT LABS | 32,627 | $3,708 | 0.5% | $64.71 | +71.2% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 8,303 | $3,468 | 0.4% | $210.98 | +76.4% | COM | 38141G104 |
| XLV | SELECT SECTOR SPDR TR | 21,713 | $3,208 | 0.4% | $138.83 | — | SBI HEALTHCARE | 81369Y209 |
| PM | PHILIP MORRIS INTL INC | 34,609 | $3,171 | 0.4% | $58.13 | +46.1% | COM | 718172109 |
| DIS | DISNEY WALT CO | 25,075 | $3,068 | 0.4% | $129.48 | -20.9% | COM | 254687106 |
| SMH | VANECK ETF TRUST | 13,436 | $3,023 | 0.4% | $182.50 | — | SEMICONDUCTR ETF | 92189F676 |
| NOC | NORTHROP GRUMMAN CORP | 6,093 | $2,916 | 0.4% | $307.80 | +44.9% | COM | 666807102 |
| BX | BLACKSTONE INC | 22,130 | $2,907 | 0.4% | $48.90 | +142.7% | COM | 09260D107 |
| MDLZ | MONDELEZ INTL INC | 41,257 | $2,888 | 0.4% | $40.86 | +68.6% | CL A | 609207105 |
| UNH | UNITEDHEALTH GROUP INC | 5,356 | $2,650 | 0.3% | $300.25 | +62.9% | COM | 91324P102 |
| NKE | NIKE INC | 27,189 | $2,555 | 0.3% | $91.66 | +6.7% | CL B | 654106103 |
| LLY | ELI LILLY & CO | 3,282 | $2,553 | 0.3% | $143.96 | +388.0% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 4,656 | $2,436 | 0.3% | $308.90 | — | TR UNIT | 78462F103 |
| TJX | TJX COS INC NEW | 23,960 | $2,430 | 0.3% | $49.61 | +90.7% | COM | 872540109 |
| XOM | EXXON MOBIL CORP | 20,724 | $2,409 | 0.3% | $56.71 | +73.0% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 25,814 | $2,359 | 0.3% | $56.11 | +57.9% | COM | 855244109 |
| GOOGL | ALPHABET INC | 15,311 | $2,311 | 0.3% | $108.50 | +30.9% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 13,135 | $2,309 | 0.3% | $237.00 | -17.6% | COM | 88160R101 |
| — | BLACKROCK INC | 2,663 | $2,221 | 0.3% | $692.09 | — | COM | 09247X101 |
| SNOW | SNOWFLAKE INC | 12,837 | $2,074 | 0.3% | $232.49 | -16.6% | CL A | 833445109 |
| PEP | PEPSICO INC | 11,769 | $2,060 | 0.3% | $100.48 | +56.5% | COM | 713448108 |
| HD | HOME DEPOT INC | 5,308 | $2,036 | 0.3% | $175.71 | +98.4% | COM | 437076102 |
| NOW | SERVICENOW INC | 2,595 | $1,978 | 0.3% | $72.40 | +109.3% | COM | 81762P102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 83,480 | $1,921 | 0.2% | $15.75 | +35.3% | CL A | 69608A108 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,181 | $1,898 | 0.2% | $85.77 | — | TT WRLD ST ETF | 922042742 |
| IDXX | IDEXX LABS INC | 3,477 | $1,877 | 0.2% | $205.02 | +166.6% | COM | 45168D104 |
| NUE | NUCOR CORP | 9,440 | $1,868 | 0.2% | $45.79 | +287.0% | COM | 670346105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,877 | $1,837 | 0.2% | $42.33 | +9.1% | COM | 110122108 |
| BABA | ALIBABA GROUP HLDG LTD | 24,351 | $1,762 | 0.2% | $184.93 | — | SPONSORED ADS | 01609W102 |
| CSCO | CISCO SYS INC | 32,285 | $1,611 | 0.2% | $38.29 | +23.3% | COM | 17275R102 |
| CAC | CAMDEN NATL CORP | 47,798 | $1,602 | 0.2% | $33.12 | -6.5% | COM | 133034108 |
| XHB | SPDR SER TR | 13,657 | $1,524 | 0.2% | $76.57 | — | S&P HOMEBUILD | 78464A888 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,841 | $1,497 | 0.2% | $98.81 | +74.6% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 32,757 | $1,429 | 0.2% | $32.94 | +8.4% | COM | 02209S103 |
| PRU | PRUDENTIAL FINL INC | 12,060 | $1,416 | 0.2% | $49.78 | +98.1% | COM | 744320102 |
| RTX | RTX CORPORATION | 14,440 | $1,408 | 0.2% | $55.05 | +57.7% | COM | 75513E101 |
| IBB | ISHARES TR | 10,155 | $1,393 | 0.2% | $130.50 | — | ISHARES BIOTECH | 464287556 |
| NEE | NEXTERA ENERGY INC | 21,377 | $1,366 | 0.2% | $55.84 | -0.8% | COM | 65339F101 |
| ADBE | ADOBE INC | 2,649 | $1,337 | 0.2% | $425.29 | +34.8% | COM | 00724F101 |
| XHE | SPDR SER TR | 14,424 | $1,268 | 0.2% | $77.92 | — | HLTH CR EQUIP | 78464A581 |
| DE | DEERE & CO | 3,074 | $1,263 | 0.2% | $245.73 | +51.6% | COM | 244199105 |
| KO | COCA COLA CO | 20,108 | $1,230 | 0.2% | $41.21 | +37.6% | COM | 191216100 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 20,354 | $1,194 | 0.2% | $61.39 | — | ROBO GLB ETF | 301505707 |
| NFLX | NETFLIX INC | 1,895 | $1,151 | 0.1% | $34.60 | +62.9% | COM | 64110L106 |
| IVV | ISHARES TR | 2,162 | $1,137 | 0.1% | $325.96 | — | CORE S&P500 ETF | 464287200 |
| SO | SOUTHERN CO | 15,838 | $1,136 | 0.1% | $53.34 | +21.4% | COM | 842587107 |
| CAT | CATERPILLAR INC | 3,096 | $1,135 | 0.1% | $195.60 | +59.0% | COM | 149123101 |
| BA | BOEING CO | 5,878 | $1,134 | 0.1% | $205.38 | +0.0% | COM | 097023105 |
| SHOP | SHOPIFY INC | 14,408 | $1,112 | 0.1% | $39.88 | +98.1% | CL A | 82509L107 |
| ETN | EATON CORP PLC | 3,351 | $1,048 | 0.1% | $87.51 | +205.8% | SHS | G29183103 |
| LOW | LOWES COS INC | 3,988 | $1,016 | 0.1% | $104.22 | +113.0% | COM | 548661107 |
| QCOM | QUALCOMM INC | 5,815 | $984 | 0.1% | $125.55 | +18.3% | COM | 747525103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,733 | $971 | 0.1% | $131.79 | — | DJ INTERNT IDX | 33733E302 |
| QQQ | INVESCO QQQ TR | 2,159 | $959 | 0.1% | $320.51 | — | UNIT SER 1 | 46090E103 |
| SMMD | ISHARES TR | 14,434 | $947 | 0.1% | $60.42 | — | RUSEL 2500 ETF | 46435G268 |
| COP | CONOCOPHILLIPS | 7,427 | $945 | 0.1% | $53.87 | +99.8% | COM | 20825C104 |
| — | WALGREENS BOOTS ALLIANCE INC | 42,606 | $924 | 0.1% | $68.33 | — | COM | 931427108 |
| LMT | LOCKHEED MARTIN CORP | 1,856 | $844 | 0.1% | $319.85 | +30.0% | COM | 539830109 |
| PFE | PFIZER INC | 29,950 | $831 | 0.1% | $30.46 | -19.1% | COM | 717081103 |
| STAG | STAG INDL INC | 21,552 | $828 | 0.1% | $37.04 | — | COM | 85254J102 |
| MA | MASTERCARD INCORPORATED | 1,668 | $803 | 0.1% | $220.31 | +105.4% | CL A | 57636Q104 |
| BHB | BAR HBR BANKSHARES | 30,310 | $803 | 0.1% | $19.63 | +21.9% | COM | 066849100 |
| VZ | VERIZON COMMUNICATIONS INC | 18,896 | $793 | 0.1% | $39.24 | -8.4% | COM | 92343V104 |
| PSX | PHILLIPS 66 | 4,663 | $762 | 0.1% | $75.25 | +79.4% | COM | 718546104 |
| IXUS | ISHARES TR | 11,060 | $751 | 0.1% | $52.72 | — | CORE MSCI TOTAL | 46432F834 |
| CARR | CARRIER GLOBAL CORPORATION | 12,821 | $745 | 0.1% | $15.60 | +252.3% | COM | 14448C104 |
| NVS | NOVARTIS AG | 7,684 | $743 | 0.1% | $85.73 | — | SPONSORED ADR | 66987V109 |
| PANW | PALO ALTO NETWORKS INC | 2,549 | $724 | 0.1% | $138.86 | +13.6% | COM | 697435105 |
| MINT | PIMCO ETF TR | 7,133 | $717 | 0.1% | $101.59 | — | ENHAN SHRT MA AC | 72201R833 |
| EES | WISDOMTREE TR | 14,254 | $714 | 0.1% | $33.29 | — | US SMALLCAP FUND | 97717W562 |
| SPAB | SPDR SER TR | 27,998 | $708 | 0.1% | $26.19 | — | PORTFOLIO AGRGTE | 78464A649 |
| MET | METLIFE INC | 9,438 | $699 | 0.1% | $56.33 | +17.2% | COM | 59156R108 |
| AMD | ADVANCED MICRO DEVICES INC | 3,836 | $692 | 0.1% | $88.72 | +97.0% | COM | 007903107 |
| AMGN | AMGEN INC | 2,327 | $662 | 0.1% | $165.13 | +67.2% | COM | 031162100 |
| ARKG | ARK ETF TR | 22,950 | $660 | 0.1% | $75.62 | — | GENOMIC REV ETF | 00214Q302 |
| VTV | VANGUARD INDEX FDS | 4,010 | $653 | 0.1% | $134.20 | — | VALUE ETF | 922908744 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $634 | 0.1% | $313083.50 | +89.7% | CL A | 084670108 |
| OTIS | OTIS WORLDWIDE CORP | 6,188 | $614 | 0.1% | $40.97 | +118.6% | COM | 68902V107 |
| VUG | VANGUARD INDEX FDS | 1,781 | $613 | 0.1% | $201.00 | — | GROWTH ETF | 922908736 |
| MTB | M & T BK CORP | 4,197 | $610 | 0.1% | $140.88 | -7.3% | COM | 55261F104 |
| CB | CHUBB LIMITED | 2,349 | $609 | 0.1% | $179.03 | +34.7% | COM | H1467J104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,898 | $608 | 0.1% | $130.55 | +134.5% | CL A | 22788C105 |
| AVGO | BROADCOM INC | 456 | $604 | 0.1% | $77.46 | +56.5% | COM | 11135F101 |
| MSTR | MICROSTRATEGY INC | 339 | $577 | 0.1% | $91.17 | 0.0% | CL A NEW | 594972408 |
| PKW | INVESCO EXCHANGE TRADED FD T | 5,158 | $558 | 0.1% | $52.66 | — | BUYBACK ACHIEV | 46137V308 |
| CMCSA | COMCAST CORP NEW | 12,789 | $554 | 0.1% | $33.18 | +22.4% | CL A | 20030N101 |
| VLO | VALERO ENERGY CORP | 3,233 | $552 | 0.1% | $40.57 | +234.5% | COM | 91913Y100 |
| UNP | UNION PAC CORP | 2,136 | $525 | 0.1% | $137.99 | +70.7% | COM | 907818108 |
| SCHX | SCHWAB STRATEGIC TR | 8,280 | $514 | 0.1% | $56.79 | — | US LRG CAP ETF | 808524201 |
| VB | VANGUARD INDEX FDS | 2,078 | $475 | 0.1% | $143.98 | — | SMALL CP ETF | 922908751 |
| XLF | SELECT SECTOR SPDR TR | 11,271 | $475 | 0.1% | $34.20 | — | FINANCIAL | 81369Y605 |
| MPC | MARATHON PETE CORP | 2,344 | $472 | 0.1% | $133.07 | +23.5% | COM | 56585A102 |
| GILD | GILEAD SCIENCES INC | 6,293 | $461 | 0.1% | $53.41 | +34.8% | COM | 375558103 |
| UCO | PROSHARES TR II | 13,378 | $441 | 0.1% | $51.38 | — | ULTA BLMBG 2017 | 74347Y888 |
| XLB | SELECT SECTOR SPDR TR | 4,749 | $441 | 0.1% | $79.69 | — | SBI MATERIALS | 81369Y100 |
| MU | MICRON TECHNOLOGY INC | 3,728 | $440 | 0.1% | $51.66 | +73.9% | COM | 595112103 |
| SOFI | SOFI TECHNOLOGIES INC | 57,692 | $421 | 0.1% | $8.75 | -9.3% | COM | 83406F102 |
| COST | COSTCO WHSL CORP NEW | 569 | $417 | 0.1% | $491.93 | +43.7% | COM | 22160K105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,652 | $415 | 0.1% | $49.98 | — | NASDAQ EQT PREM | 46654Q203 |
| DKNG | DRAFTKINGS INC NEW | 8,868 | $403 | 0.1% | $24.06 | +69.2% | COM CL A | 26142V105 |
| AXP | AMERICAN EXPRESS CO | 1,762 | $401 | 0.1% | $101.78 | +99.4% | COM | 025816109 |
| XLK | SELECT SECTOR SPDR TR | 1,877 | $391 | 0.1% | $126.98 | — | TECHNOLOGY | 81369Y803 |
| IWS | ISHARES TR | 2,997 | $376 | 0.0% | $81.34 | — | RUS MDCP VAL ETF | 464287473 |
| DUK | DUKE ENERGY CORP NEW | 3,792 | $367 | 0.0% | $68.46 | +29.2% | COM NEW | 26441C204 |
| ITA | ISHARES TR | 2,777 | $366 | 0.0% | $113.06 | — | US AER DEF ETF | 464288760 |
| MGM | MGM RESORTS INTERNATIONAL | 7,738 | $365 | 0.0% | $25.72 | +70.0% | COM | 552953101 |
| NDAQ | NASDAQ INC | 5,772 | $364 | 0.0% | $47.77 | +18.1% | COM | 631103108 |
| BRO | BROWN & BROWN INC | 4,150 | $363 | 0.0% | $50.95 | +56.0% | COM | 115236101 |
| LDUR | PIMCO ETF TR | 3,822 | $363 | 0.0% | $94.21 | — | ENHNCD LW DUR AC | 72201R718 |
| WY | WEYERHAEUSER CO MTN BE | 9,969 | $358 | 0.0% | $27.83 | +14.7% | COM NEW | 962166104 |
| UNM | UNUM GROUP | 6,640 | $356 | 0.0% | $29.34 | +66.2% | COM | 91529Y106 |
| TT | TRANE TECHNOLOGIES PLC | 1,187 | $356 | 0.0% | $159.34 | +67.6% | SHS | G8994E103 |
| CI | THE CIGNA GROUP | 979 | $356 | 0.0% | $203.53 | +56.1% | COM | 125523100 |
| XLE | SELECT SECTOR SPDR TR | 3,728 | $352 | 0.0% | $87.37 | — | ENERGY | 81369Y506 |
| WFC | WELLS FARGO CO NEW | 6,063 | $351 | 0.0% | $41.45 | +20.9% | COM | 949746101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,896 | $346 | 0.0% | $136.41 | — | DIV APP ETF | 921908844 |
| — | BARRICK GOLD CORP | 20,170 | $336 | 0.0% | $14.35 | — | COM | 067901108 |
| TD | TORONTO DOMINION BK ONT | 5,468 | $330 | 0.0% | $57.01 | +6.0% | COM NEW | 891160509 |
| HDV | ISHARES TR | 2,912 | $321 | 0.0% | $85.60 | — | CORE HIGH DV ETF | 46429B663 |
| IMCG | ISHARES TR | 4,393 | $310 | 0.0% | $64.81 | — | MRGSTR MD CP GRW | 464288307 |
| TGT | TARGET CORP | 1,723 | $305 | 0.0% | $134.98 | +5.2% | COM | 87612E106 |
| BND | VANGUARD BD INDEX FDS | 4,176 | $303 | 0.0% | $73.57 | — | TOTAL BND MRKT | 921937835 |
| VNLA | JANUS DETROIT STR TR | 5,982 | $290 | 0.0% | $49.92 | — | HENDRSN SHRT ETF | 47103U886 |
| PAVE | GLOBAL X FDS | 7,254 | $289 | 0.0% | $28.41 | — | US INFR DEV ETF | 37954Y673 |
| DHR | DANAHER CORPORATION | 1,133 | $283 | 0.0% | $221.51 | +9.0% | COM | 235851102 |
| XLC | SELECT SECTOR SPDR TR | 3,462 | $283 | 0.0% | $50.17 | — | COMMUNICATION | 81369Y852 |
| PGR | PROGRESSIVE CORP | 1,346 | $278 | 0.0% | $98.48 | +73.2% | COM | 743315103 |
| TRV | TRAVELERS COMPANIES INC | 1,196 | $275 | 0.0% | $206.72 | 0.0% | COM | 89417E109 |
| IJS | ISHARES TR | 2,673 | $275 | 0.0% | $108.78 | — | SP SMCP600VL ETF | 464287879 |
| SHW | SHERWIN WILLIAMS CO | 784 | $272 | 0.0% | $272.10 | +15.2% | COM | 824348106 |
| TXN | TEXAS INSTRS INC | 1,556 | $271 | 0.0% | $152.31 | +3.7% | COM | 882508104 |
| STT | STATE STR CORP | 3,464 | $268 | 0.0% | $66.06 | +5.3% | COM | 857477103 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,410 | $266 | 0.0% | $48.89 | — | TOTAL INT BD ETF | 92203J407 |
| PJP | INVESCO EXCHANGE TRADED FD T | 3,319 | $266 | 0.0% | $63.10 | — | PHARMACEUTICALS | 46137V662 |
| WM | WASTE MGMT INC DEL | 1,240 | $264 | 0.0% | $163.71 | +16.7% | COM | 94106L109 |
| KMB | KIMBERLY-CLARK CORP | 2,011 | $260 | 0.0% | $88.58 | +28.8% | COM | 494368103 |
| T | AT&T INC | 14,582 | $257 | 0.0% | $14.64 | +6.7% | COM | 00206R102 |
| EFG | ISHARES TR | 2,457 | $255 | 0.0% | $95.19 | — | EAFE GRWTH ETF | 464288885 |
| ACN | ACCENTURE PLC IRELAND | 707 | $245 | 0.0% | $262.31 | +35.2% | SHS CLASS A | G1151C101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 841 | $244 | 0.0% | $313.65 | +2.5% | CL A | 16119P108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 418 | $243 | 0.0% | $557.71 | 0.0% | COM | 883556102 |
| BP | BP PLC | 6,421 | $242 | 0.0% | $36.59 | — | SPONSORED ADR | 055622104 |
| LNG | CHENIERE ENERGY INC | 1,489 | $240 | 0.0% | $121.52 | +32.3% | COM NEW | 16411R208 |
| DKS | DICKS SPORTING GOODS INC | 1,059 | $238 | 0.0% | $163.58 | 0.0% | COM | 253393102 |
| AFL | AFLAC INC | 2,744 | $236 | 0.0% | $54.56 | +44.3% | COM | 001055102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 21,542 | $235 | 0.0% | $6.43 | +55.3% | CL A | 98956A105 |
| VBK | VANGUARD INDEX FDS | 871 | $227 | 0.0% | $241.77 | — | SML CP GRW ETF | 922908595 |
| SYY | SYSCO CORP | 2,774 | $225 | 0.0% | $64.89 | +14.9% | COM | 871829107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,252 | $222 | 0.0% | $37.39 | — | SHS | 33734H106 |
| XLI | SELECT SECTOR SPDR TR | 1,727 | $218 | 0.0% | $125.96 | — | INDL | 81369Y704 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,010 | $215 | 0.0% | $179.88 | +12.4% | COM | 502431109 |
| BITO | PROSHARES TR | 6,639 | $214 | 0.0% | $32.30 | — | BITCOIN STRATE | 74347G440 |
| MDT | MEDTRONIC PLC | 2,445 | $213 | 0.0% | $80.66 | 0.0% | SHS | G5960L103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,019 | $210 | 0.0% | $193.37 | 0.0% | COM | 571748102 |
| AVUV | AMERICAN CENTY ETF TR | 2,217 | $208 | 0.0% | $93.72 | — | US SML CP VALU | 025072877 |
| TTD | THE TRADE DESK INC | 2,335 | $204 | 0.0% | $75.77 | 0.0% | COM CL A | 88339J105 |
| GIS | GENERAL MLS INC | 2,876 | $201 | 0.0% | $36.50 | +66.0% | COM | 370334104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,100 | $201 | 0.0% | $95.59 | — | CLOUD COMPUTING | 33734X192 |
| — | STERLING CHECK CORP | 10,000 | $161 | 0.0% | $12.62 | — | COM | 85917T109 |