CIK: 0000701516 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 19, 2024
Total Value ($000): $836,482 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 254,161 | $79,860 | 9.5% | $193.51 | — | MEGA GRWTH IND | 921910816 |
| AAPL | APPLE INC | 376,856 | $79,374 | 9.5% | $91.73 | +101.8% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 125,420 | $62,727 | 7.5% | $401.43 | — | S&P 500 ETF SHS | 922908363 |
| MGV | VANGUARD WORLD FD | 477,157 | $56,543 | 6.8% | $104.75 | — | MEGA CAP VAL ETF | 921910840 |
| MSFT | MICROSOFT CORP | 104,788 | $46,835 | 5.6% | $142.64 | +192.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 238,697 | $46,128 | 5.5% | $124.17 | +48.0% | COM | 023135106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 675,043 | $39,585 | 4.7% | $54.55 | — | ALLWRLD EX US | 922042775 |
| NVDA | NVIDIA CORPORATION | 225,071 | $27,805 | 3.3% | $94.50 | +6.9% | COM | 67066G104 |
| GOOG | ALPHABET INC | 116,708 | $21,407 | 2.6% | $109.68 | +54.0% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 42,077 | $21,216 | 2.5% | $188.76 | +156.0% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 82,645 | $16,716 | 2.0% | $95.66 | +97.8% | COM | 46625H100 |
| JBND | J P MORGAN EXCHANGE TRADED F | 295,916 | $15,462 | 1.8% | $52.25 | — | ACTIVE BOND ETF | 46654Q716 |
| — | LAM RESEARCH CORP | 13,200 | $14,056 | 1.7% | $286.61 | — | COM | 512807108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,911 | $11,354 | 1.4% | $273.28 | +49.5% | CL B NEW | 084670702 |
| CRM | SALESFORCE INC | 40,702 | $10,464 | 1.3% | $179.30 | +47.6% | COM | 79466L302 |
| XBI | SPDR SER TR | 104,942 | $9,729 | 1.2% | $90.40 | — | S&P BIOTECH | 78464A870 |
| IMCB | ISHARES TR | 130,372 | $9,138 | 1.1% | $62.99 | — | MRGSTR MD CP ETF | 464288208 |
| IHI | ISHARES TR | 154,504 | $8,658 | 1.0% | $88.71 | — | U.S. MED DVC ETF | 464288810 |
| CVX | CHEVRON CORP NEW | 55,106 | $8,620 | 1.0% | $84.78 | +75.0% | COM | 166764100 |
| AVUV | AMERICAN CENTY ETF TR | 91,425 | $8,203 | 1.0% | $89.82 | — | US SML CP VALU | 025072877 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,766 | $7,901 | 0.9% | $458.05 | — | UTSER1 S&PDCRP | 78467Y107 |
| VYM | VANGUARD WHITEHALL FDS | 65,877 | $7,813 | 0.9% | $106.85 | — | HIGH DIV YLD | 921946406 |
| SCHW | SCHWAB CHARLES CORP | 103,216 | $7,606 | 0.9% | $62.50 | +15.7% | COM | 808513105 |
| NVO | NOVO-NORDISK A S | 49,070 | $7,004 | 0.8% | $117.67 | — | ADR | 670100205 |
| UBER | UBER TECHNOLOGIES INC | 93,669 | $6,808 | 0.8% | $54.43 | +27.7% | COM | 90353T100 |
| WRB | BERKLEY W R CORP | 84,313 | $6,625 | 0.8% | $40.78 | +25.1% | COM | 084423102 |
| V | VISA INC | 24,420 | $6,410 | 0.8% | $171.70 | +57.7% | COM CL A | 92826C839 |
| BAC | BANK AMERICA CORP | 143,564 | $5,710 | 0.7% | $23.00 | +60.2% | COM | 060505104 |
| ORCL | ORACLE CORP | 35,255 | $4,978 | 0.6% | $43.77 | +179.4% | COM | 68389X105 |
| XLV | SELECT SECTOR SPDR TR | 33,357 | $4,862 | 0.6% | $141.25 | — | SBI HEALTHCARE | 81369Y209 |
| EMXC | ISHARES INC | 81,790 | $4,842 | 0.6% | $50.79 | — | MSCI EMRG CHN | 46434G764 |
| IJR | ISHARES TR | 45,065 | $4,807 | 0.6% | $83.30 | — | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 27,554 | $4,726 | 0.6% | $64.03 | +145.4% | COM | 00287Y109 |
| WMT | WALMART INC | 69,240 | $4,688 | 0.6% | $48.96 | +26.6% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 24,938 | $4,113 | 0.5% | $81.78 | +92.2% | COM | 742718109 |
| SMH | VANECK ETF TRUST | 15,567 | $4,058 | 0.5% | $193.21 | — | SEMICONDUCTR ETF | 92189F676 |
| JNJ | JOHNSON & JOHNSON | 26,846 | $3,924 | 0.5% | $120.79 | +17.1% | COM | 478160104 |
| MRK | MERCK & CO INC | 30,852 | $3,820 | 0.5% | $59.14 | +105.8% | COM | 58933Y105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 65,093 | $3,689 | 0.4% | $59.52 | — | EQUITY PREMIUM | 46641Q332 |
| — | PIMCO DYNAMIC INCOME FD | 196,112 | $3,689 | 0.4% | $19.92 | — | SHS | 72201Y101 |
| PM | PHILIP MORRIS INTL INC | 34,920 | $3,538 | 0.4% | $58.13 | +57.0% | COM | 718172109 |
| GS | GOLDMAN SACHS GROUP INC | 7,822 | $3,538 | 0.4% | $210.98 | +100.8% | COM | 38141G104 |
| ABT | ABBOTT LABS | 32,819 | $3,410 | 0.4% | $64.71 | +59.1% | COM | 002824100 |
| MCD | MCDONALDS CORP | 12,175 | $3,103 | 0.4% | $166.05 | +53.6% | COM | 580135101 |
| TSLA | TESLA INC | 15,229 | $3,014 | 0.4% | $228.44 | -23.5% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 16,307 | $2,970 | 0.4% | $112.09 | +49.3% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 2,973 | $2,692 | 0.3% | $143.96 | +449.4% | COM | 532457108 |
| TJX | TJX COS INC NEW | 24,034 | $2,646 | 0.3% | $49.61 | +98.9% | COM | 872540109 |
| BX | BLACKSTONE INC | 21,118 | $2,614 | 0.3% | $48.90 | +140.9% | COM | 09260D107 |
| DIS | DISNEY WALT CO | 24,144 | $2,397 | 0.3% | $129.48 | -18.5% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 20,498 | $2,360 | 0.3% | $56.71 | +94.1% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 4,629 | $2,358 | 0.3% | $300.25 | +57.6% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 4,302 | $2,341 | 0.3% | $308.90 | — | TR UNIT | 78462F103 |
| MDLZ | MONDELEZ INTL INC | 33,705 | $2,206 | 0.3% | $40.86 | +59.4% | CL A | 609207105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 85,637 | $2,169 | 0.3% | $15.93 | +41.4% | CL A | 69608A108 |
| NOW | SERVICENOW INC | 2,554 | $2,009 | 0.2% | $72.40 | +102.7% | COM | 81762P102 |
| NOC | NORTHROP GRUMMAN CORP | 4,607 | $2,008 | 0.2% | $307.80 | +44.3% | COM | 666807102 |
| SBUX | STARBUCKS CORP | 24,495 | $1,907 | 0.2% | $56.11 | +39.1% | COM | 855244109 |
| PEP | PEPSICO INC | 11,049 | $1,822 | 0.2% | $100.48 | +61.5% | COM | 713448108 |
| SNOW | SNOWFLAKE INC | 13,129 | $1,774 | 0.2% | $230.60 | -36.0% | CL A | 833445109 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,323 | $1,726 | 0.2% | $85.77 | — | TT WRLD ST ETF | 922042742 |
| — | BLACKROCK INC | 2,146 | $1,690 | 0.2% | $692.09 | — | COM | 09247X101 |
| HD | HOME DEPOT INC | 4,860 | $1,673 | 0.2% | $175.71 | +86.4% | COM | 437076102 |
| IDXX | IDEXX LABS INC | 3,408 | $1,661 | 0.2% | $205.02 | +144.9% | COM | 45168D104 |
| BABA | ALIBABA GROUP HLDG LTD | 22,382 | $1,611 | 0.2% | $184.93 | — | SPONSORED ADS | 01609W102 |
| CAC | CAMDEN NATL CORP | 47,189 | $1,557 | 0.2% | $33.12 | -11.6% | COM | 133034108 |
| RTX | RTX CORPORATION | 15,387 | $1,545 | 0.2% | $57.82 | +73.2% | COM | 75513E101 |
| NKE | NIKE INC | 20,127 | $1,517 | 0.2% | $91.66 | -2.1% | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC | 21,238 | $1,504 | 0.2% | $55.84 | +21.1% | COM | 65339F101 |
| NUE | NUCOR CORP | 9,441 | $1,492 | 0.2% | $45.79 | +269.0% | COM | 670346105 |
| ADBE | ADOBE INC | 2,648 | $1,471 | 0.2% | $425.29 | +13.9% | COM | 00724F101 |
| PRU | PRUDENTIAL FINL INC | 12,300 | $1,441 | 0.2% | $50.89 | +109.8% | COM | 744320102 |
| MO | ALTRIA GROUP INC | 30,198 | $1,376 | 0.2% | $32.94 | +18.7% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,883 | $1,363 | 0.2% | $98.81 | +67.9% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,546 | $1,352 | 0.2% | $42.33 | -3.1% | COM | 110122108 |
| QCOM | QUALCOMM INC | 6,691 | $1,333 | 0.2% | $132.99 | +37.1% | COM | 747525103 |
| IBB | ISHARES TR | 9,543 | $1,310 | 0.2% | $130.50 | — | ISHARES BIOTECH | 464287556 |
| XHB | SPDR SER TR | 12,438 | $1,257 | 0.2% | $76.57 | — | S&P HOMEBUILD | 78464A888 |
| CSCO | CISCO SYS INC | 25,062 | $1,191 | 0.1% | $38.29 | +18.3% | COM | 17275R102 |
| IVV | ISHARES TR | 2,157 | $1,180 | 0.1% | $325.96 | — | CORE S&P500 ETF | 464287200 |
| NFLX | NETFLIX INC | 1,738 | $1,173 | 0.1% | $34.60 | +80.5% | COM | 64110L106 |
| DE | DEERE & CO | 3,108 | $1,161 | 0.1% | $247.21 | +53.9% | COM | 244199105 |
| QQQ | INVESCO QQQ TR | 2,422 | $1,161 | 0.1% | $337.74 | — | UNIT SER 1 | 46090E103 |
| PFE | PFIZER INC | 41,373 | $1,158 | 0.1% | $28.89 | -14.3% | COM | 717081103 |
| KO | COCA COLA CO | 17,910 | $1,140 | 0.1% | $41.21 | +42.9% | COM | 191216100 |
| SO | SOUTHERN CO | 14,013 | $1,087 | 0.1% | $53.34 | +34.6% | COM | 842587107 |
| PANW | PALO ALTO NETWORKS INC | 3,075 | $1,043 | 0.1% | $140.70 | +6.3% | COM | 697435105 |
| CAT | CATERPILLAR INC | 2,999 | $999 | 0.1% | $195.60 | +73.2% | COM | 149123101 |
| XHE | SPDR SER TR | 11,615 | $980 | 0.1% | $77.92 | — | HLTH CR EQUIP | 78464A581 |
| ETN | EATON CORP PLC | 3,123 | $979 | 0.1% | $87.51 | +262.6% | SHS | G29183103 |
| SHOP | SHOPIFY INC | 14,259 | $942 | 0.1% | $39.88 | +66.3% | CL A | 82509L107 |
| COP | CONOCOPHILLIPS | 7,374 | $843 | 0.1% | $53.87 | +114.2% | COM | 20825C104 |
| LOW | LOWES COS INC | 3,707 | $817 | 0.1% | $104.22 | +112.4% | COM | 548661107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,969 | $813 | 0.1% | $131.79 | — | DJ INTERNT IDX | 33733E302 |
| NVS | NOVARTIS AG | 7,506 | $799 | 0.1% | $85.73 | — | SPONSORED ADR | 66987V109 |
| CARR | CARRIER GLOBAL CORPORATION | 12,584 | $794 | 0.1% | $15.60 | +286.0% | COM | 14448C104 |
| UNP | UNION PAC CORP | 3,457 | $782 | 0.1% | $171.43 | +31.5% | COM | 907818108 |
| AVGO | BROADCOM INC | 473 | $759 | 0.1% | $79.63 | +72.9% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 18,315 | $755 | 0.1% | $39.24 | -7.1% | COM | 92343V104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,933 | $741 | 0.1% | $134.21 | +147.8% | CL A | 22788C105 |
| AMGN | AMGEN INC | 2,339 | $731 | 0.1% | $165.13 | +69.2% | COM | 031162100 |
| BA | BOEING CO | 3,942 | $717 | 0.1% | $205.38 | -13.2% | COM | 097023105 |
| MA | MASTERCARD INCORPORATED | 1,619 | $714 | 0.1% | $220.31 | +105.0% | CL A | 57636Q104 |
| BHB | BAR HBR BANKSHARES | 26,387 | $709 | 0.1% | $19.63 | +20.9% | COM | 066849100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 12,724 | $706 | 0.1% | $52.18 | — | NASDAQ EQT PREM | 46654Q203 |
| EES | WISDOMTREE TR | 14,146 | $667 | 0.1% | $33.29 | — | US SMALLCAP FUND | 97717W562 |
| VUG | VANGUARD INDEX FDS | 1,781 | $666 | 0.1% | $201.00 | — | GROWTH ETF | 922908736 |
| MET | METLIFE INC | 9,482 | $666 | 0.1% | $56.33 | +21.0% | COM | 59156R108 |
| PSX | PHILLIPS 66 | 4,666 | $659 | 0.1% | $75.25 | +85.5% | COM | 718546104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,037 | $655 | 0.1% | $92.31 | +74.3% | COM | 007903107 |
| MTB | M & T BK CORP | 4,186 | $634 | 0.1% | $140.88 | -1.4% | COM | 55261F104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $612 | 0.1% | $313083.50 | +96.9% | CL A | 084670108 |
| SPAB | SPDR SER TR | 23,937 | $601 | 0.1% | $26.19 | — | PORTFOLIO AGRGTE | 78464A649 |
| OTIS | OTIS WORLDWIDE CORP | 6,189 | $596 | 0.1% | $40.97 | +128.8% | COM | 68902V107 |
| LMT | LOCKHEED MARTIN CORP | 1,275 | $595 | 0.1% | $319.85 | +38.1% | COM | 539830109 |
| CB | CHUBB LIMITED | 2,299 | $586 | 0.1% | $179.03 | +41.2% | COM | H1467J104 |
| VTV | VANGUARD INDEX FDS | 3,483 | $559 | 0.1% | $134.20 | — | VALUE ETF | 922908744 |
| PKW | INVESCO EXCHANGE TRADED FD T | 5,161 | $536 | 0.1% | $52.66 | — | BUYBACK ACHIEV | 46137V308 |
| — | WALGREENS BOOTS ALLIANCE INC | 42,611 | $515 | 0.1% | $68.33 | — | COM | 931427108 |
| VLO | VALERO ENERGY CORP | 3,237 | $507 | 0.1% | $40.57 | +278.4% | COM | 91913Y100 |
| MINT | PIMCO ETF TR | 4,974 | $501 | 0.1% | $101.59 | — | ENHAN SHRT MA AC | 72201R833 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 9,022 | $497 | 0.1% | $61.39 | — | ROBO GLB ETF | 301505707 |
| SCHX | SCHWAB STRATEGIC TR | 7,728 | $497 | 0.1% | $56.79 | — | US LRG CAP ETF | 808524201 |
| CMCSA | COMCAST CORP NEW | 12,067 | $473 | 0.1% | $33.18 | +11.9% | CL A | 20030N101 |
| XLF | SELECT SECTOR SPDR TR | 11,107 | $457 | 0.1% | $34.20 | — | FINANCIAL | 81369Y605 |
| MU | MICRON TECHNOLOGY INC | 3,385 | $445 | 0.1% | $51.66 | +142.3% | COM | 595112103 |
| STAG | STAG INDL INC | 12,278 | $443 | 0.1% | $37.04 | — | COM | 85254J102 |
| MPC | MARATHON PETE CORP | 2,477 | $430 | 0.1% | $135.57 | +32.5% | COM | 56585A102 |
| GILD | GILEAD SCIENCES INC | 6,221 | $427 | 0.1% | $53.41 | +18.2% | COM | 375558103 |
| UCO | PROSHARES TR II | 12,733 | $427 | 0.1% | $51.38 | — | ULTA BLMBG 2017 | 74347Y888 |
| SMMD | ISHARES TR | 6,776 | $424 | 0.1% | $60.42 | — | RUSEL 2500 ETF | 46435G268 |
| XLB | SELECT SECTOR SPDR TR | 4,773 | $422 | 0.1% | $79.69 | — | SBI MATERIALS | 81369Y100 |
| VB | VANGUARD INDEX FDS | 1,929 | $421 | 0.1% | $143.98 | — | SMALL CP ETF | 922908751 |
| XLK | SELECT SECTOR SPDR TR | 1,835 | $415 | 0.0% | $126.98 | — | TECHNOLOGY | 81369Y803 |
| IXUS | ISHARES TR | 6,107 | $413 | 0.0% | $52.72 | — | CORE MSCI TOTAL | 46432F834 |
| MSTR | MICROSTRATEGY INC | 296 | $407 | 0.0% | $91.17 | +58.0% | CL A NEW | 594972408 |
| WFC | WELLS FARGO CO NEW | 6,793 | $403 | 0.0% | $43.10 | +31.9% | COM | 949746101 |
| COST | COSTCO WHSL CORP NEW | 468 | $398 | 0.0% | $491.93 | +57.3% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 1,714 | $397 | 0.0% | $101.78 | +123.3% | COM | 025816109 |
| TT | TRANE TECHNOLOGIES PLC | 1,187 | $390 | 0.0% | $159.34 | +96.9% | SHS | G8994E103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 21,542 | $380 | 0.0% | $6.43 | +128.3% | CL A | 98956A105 |
| ITA | ISHARES TR | 2,852 | $377 | 0.0% | $113.56 | — | US AER DEF ETF | 464288760 |
| BRO | BROWN & BROWN INC | 4,150 | $371 | 0.0% | $50.95 | +68.7% | COM | 115236101 |
| SOFI | SOFI TECHNOLOGIES INC | 54,650 | $361 | 0.0% | $8.75 | -19.4% | COM | 83406F102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,944 | $355 | 0.0% | $137.55 | — | DIV APP ETF | 921908844 |
| IWS | ISHARES TR | 2,914 | $352 | 0.0% | $81.34 | — | RUS MDCP VAL ETF | 464287473 |
| LDUR | PIMCO ETF TR | 3,700 | $350 | 0.0% | $94.21 | — | ENHNCD LW DUR AC | 72201R718 |
| DUK | DUKE ENERGY CORP NEW | 3,471 | $348 | 0.0% | $68.46 | +37.7% | COM NEW | 26441C204 |
| NDAQ | NASDAQ INC | 5,772 | $348 | 0.0% | $47.77 | +24.0% | COM | 631103108 |
| MGM | MGM RESORTS INTERNATIONAL | 7,738 | $344 | 0.0% | $25.72 | +62.5% | COM | 552953101 |
| UNM | UNUM GROUP | 6,674 | $341 | 0.0% | $29.34 | +76.3% | COM | 91529Y106 |
| — | BARRICK GOLD CORP | 20,347 | $339 | 0.0% | $14.35 | — | COM | 067901108 |
| DKNG | DRAFTKINGS INC NEW | 8,868 | $338 | 0.0% | $24.06 | +72.6% | COM CL A | 26142V105 |
| XLE | SELECT SECTOR SPDR TR | 3,631 | $331 | 0.0% | $87.37 | — | ENERGY | 81369Y506 |
| CI | THE CIGNA GROUP | 971 | $321 | 0.0% | $203.53 | +64.2% | COM | 125523100 |
| HDV | ISHARES TR | 2,937 | $319 | 0.0% | $85.60 | — | CORE HIGH DV ETF | 46429B663 |
| XLC | SELECT SECTOR SPDR TR | 3,463 | $297 | 0.0% | $50.17 | — | COMMUNICATION | 81369Y852 |
| IMCG | ISHARES TR | 4,295 | $291 | 0.0% | $64.81 | — | MRGSTR MD CP GRW | 464288307 |
| INMD | INMODE LTD | 15,638 | $285 | 0.0% | $18.37 | 0.0% | SHS | M5425M103 |
| WY | WEYERHAEUSER CO MTN BE | 10,016 | $284 | 0.0% | $27.83 | +5.7% | COM NEW | 962166104 |
| TXN | TEXAS INSTRS INC | 1,458 | $284 | 0.0% | $152.31 | +15.6% | COM | 882508104 |
| DHR | DANAHER CORPORATION | 1,134 | $283 | 0.0% | $221.51 | +13.0% | COM | 235851102 |
| PJP | INVESCO EXCHANGE TRADED FD T | 3,324 | $273 | 0.0% | $63.10 | — | PHARMACEUTICALS | 46137V662 |
| KMB | KIMBERLY-CLARK CORP | 1,945 | $269 | 0.0% | $88.58 | +41.4% | COM | 494368103 |
| PAVE | GLOBAL X FDS | 7,217 | $267 | 0.0% | $28.41 | — | US INFR DEV ETF | 37954Y673 |
| WM | WASTE MGMT INC DEL | 1,241 | $265 | 0.0% | $163.71 | +23.9% | COM | 94106L109 |
| SHW | SHERWIN WILLIAMS CO | 886 | $264 | 0.0% | $275.90 | +10.6% | COM | 824348106 |
| LNG | CHENIERE ENERGY INC | 1,487 | $260 | 0.0% | $121.52 | +31.0% | COM NEW | 16411R208 |
| STT | STATE STR CORP | 3,494 | $259 | 0.0% | $66.06 | +6.8% | COM | 857477103 |
| BND | VANGUARD BD INDEX FDS | 3,564 | $257 | 0.0% | $73.57 | — | TOTAL BND MRKT | 921937835 |
| IJS | ISHARES TR | 2,593 | $252 | 0.0% | $108.78 | — | SP SMCP600VL ETF | 464287879 |
| CHTR | CHARTER COMMUNICATIONS INC N | 841 | $251 | 0.0% | $313.65 | -13.0% | CL A | 16119P108 |
| PGR | PROGRESSIVE CORP | 1,192 | $248 | 0.0% | $98.48 | +95.7% | COM | 743315103 |
| BITO | PROSHARES TR | 10,985 | $247 | 0.0% | $28.43 | — | BITCOIN STRATE | 74347G440 |
| TRV | TRAVELERS COMPANIES INC | 1,197 | $243 | 0.0% | $206.72 | +1.0% | COM | 89417E109 |
| TD | TORONTO DOMINION BK ONT | 4,399 | $242 | 0.0% | $57.01 | -0.7% | COM NEW | 891160509 |
| AFL | AFLAC INC | 2,663 | $238 | 0.0% | $54.56 | +52.3% | COM | 001055102 |
| EFG | ISHARES TR | 2,323 | $238 | 0.0% | $95.19 | — | EAFE GRWTH ETF | 464288885 |
| BP | BP PLC | 6,475 | $234 | 0.0% | $36.59 | — | SPONSORED ADR | 055622104 |
| TGT | TARGET CORP | 1,557 | $230 | 0.0% | $134.98 | +9.6% | COM | 87612E106 |
| DKS | DICKS SPORTING GOODS INC | 1,070 | $230 | 0.0% | $163.96 | +22.4% | COM | 253393102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 416 | $230 | 0.0% | $557.71 | +2.2% | COM | 883556102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,015 | $228 | 0.0% | $179.88 | +16.3% | COM | 502431109 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,680 | $228 | 0.0% | $48.89 | — | TOTAL INT BD ETF | 92203J407 |
| T | AT&T INC | 11,481 | $219 | 0.0% | $14.64 | +10.4% | COM | 00206R102 |
| VBK | VANGUARD INDEX FDS | 871 | $218 | 0.0% | $241.77 | — | SML CP GRW ETF | 922908595 |
| MRSH | MARSH & MCLENNAN COS INC | 1,020 | $215 | 0.0% | $193.37 | +3.5% | COM | 571748102 |
| XLI | SELECT SECTOR SPDR TR | 1,728 | $211 | 0.0% | $125.96 | — | INDL | 81369Y704 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,099 | $201 | 0.0% | $95.59 | — | CLOUD COMPUTING | 33734X192 |
| ACN | ACCENTURE PLC IRELAND | 660 | $200 | 0.0% | $262.31 | +14.1% | SHS CLASS A | G1151C101 |
| — | STERLING CHECK CORP | 10,000 | $148 | 0.0% | $12.62 | — | COM | 85917T109 |