Location: Bangor, ME
CIK: 0000701516 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 19, 2024
Total Value: $836M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 254,161 | $79.86M | 9.5% | $314.21 * | $36.06 | +74.3% | MEGA GRWTH IND | 921910816 |
| AAPL | APPLE INC | 376,856 | $79.37M | 9.5% | $210.62 | $91.73 | +128.0% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 125,420 | $62.73M | 7.5% | $500.13 | $399.10 | +25.3% | S&P 500 ETF SHS | 922908363 |
| MGV | VANGUARD WORLD FD | 477,157 | $56.54M | 6.8% | $118.50 | $102.56 | +15.5% | MEGA CAP VAL ETF | 921910840 |
| MSFT | MICROSOFT CORP | 104,788 | $46.83M | 5.6% | $446.95 | $142.64 | +209.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 238,697 | $46.13M | 5.5% | $193.25 | $124.17 | +55.6% | COM | 023135106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 675,043 | $39.58M | 4.7% | $58.64 | $54.04 | +8.5% | ALLWRLD EX US | 922042775 |
| NVDA | NVIDIA CORPORATION | 225,071 | $27.81M | 3.3% | $123.54 | $94.50 | +30.7% | COM | 67066G104 |
| GOOG | ALPHABET INC | 116,708 | $21.41M | 2.6% | $183.42 | $109.68 | +66.2% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 42,077 | $21.22M | 2.5% | $504.22 | $188.76 | +165.8% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 82,645 | $16.72M | 2.0% | $202.26 * | $95.66 | +104.7% | COM | 46625H100 |
| JBND | J P MORGAN EXCHANGE TRADED F | 295,916 | $15.46M | 1.8% | $52.25 | $51.80 | +0.9% | ACTIVE BOND ETF | 46654Q716 |
| — | LAM RESEARCH CORP | 13,200 | $14.06M | 1.7% | $1064.82 | $286.61 | — | COM | 512807108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,911 | $11.35M | 1.4% | $406.79 | $273.28 | +48.9% | CL B NEW | 084670702 |
| CRM | SALESFORCE INC | 40,702 | $10.46M | 1.3% | $257.10 | $179.30 | +41.9% | COM | 79466L302 |
| XBI | SPDR SER TR | 104,942 | $9.729M | 1.2% | $92.71 | $90.69 | +2.2% | S&P BIOTECH | 78464A870 |
| IMCB | ISHARES TR | 130,372 | $9.138M | 1.1% | $70.09 | $62.72 | +11.7% | MRGSTR MD CP ETF | 464288208 |
| IHI | ISHARES TR | 154,504 | $8.658M | 1.0% | $56.04 | $60.90 | -8.0% | U.S. MED DVC ETF | 464288810 |
| CVX | CHEVRON CORP NEW | 55,106 | $8.62M | 1.0% | $156.42 * | $84.78 | +72.6% | COM | 166764100 |
| AVUV | AMERICAN CENTY ETF TR | 91,425 | $8.203M | 1.0% | $89.72 | $90.51 | -0.9% | US SML CP VALU | 025072877 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,766 | $7.901M | 0.9% | $535.10 | $463.71 | +15.4% | UTSER1 S&PDCRP | 78467Y107 |
| VYM | VANGUARD WHITEHALL FDS | 65,877 | $7.813M | 0.9% | $118.60 | $106.64 | +11.2% | HIGH DIV YLD | 921946406 |
| SCHW | SCHWAB CHARLES CORP | 103,216 | $7.606M | 0.9% | $73.69 | $62.50 | +15.6% | COM | 808513105 |
| NVO | NOVO-NORDISK A S | 49,070 | $7.004M | 0.8% | $142.74 | $108.13 | +32.0% | ADR | 670100205 |
| UBER | UBER TECHNOLOGIES INC | 93,669 | $6.808M | 0.8% | $72.68 | $54.43 | +33.5% | COM | 90353T100 |
| WRB | BERKLEY W R CORP | 84,313 | $6.625M | 0.8% | $78.58 * | $40.78 | +23.2% | COM | 084423102 |
| V | VISA INC | 24,420 | $6.41M | 0.8% | $262.47 | $171.70 | +51.2% | COM CL A | 92826C839 |
| BAC | BANK AMERICA CORP | 143,564 | $5.71M | 0.7% | $39.77 * | $23.00 | +67.0% | COM | 060505104 |
| ORCL | ORACLE CORP | 35,255 | $4.978M | 0.6% | $141.20 | $43.77 | +217.8% | COM | 68389X105 |
| XLV | SELECT SECTOR SPDR TR | 33,357 | $4.862M | 0.6% | $145.75 | $138.72 | +5.1% | SBI HEALTHCARE | 81369Y209 |
| EMXC | ISHARES INC | 81,790 | $4.842M | 0.6% | $59.20 | $51.20 | +15.6% | MSCI EMRG CHN | 46434G764 |
| IJR | ISHARES TR | 45,065 | $4.807M | 0.6% | $106.66 | $83.14 | +28.3% | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 27,554 | $4.726M | 0.6% | $171.52 * | $64.03 | +154.4% | COM | 00287Y109 |
| WMT | WALMART INC | 69,240 | $4.688M | 0.6% | $67.71 | $48.96 | +36.3% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 24,938 | $4.113M | 0.5% | $164.92 * | $81.78 | +94.2% | COM | 742718109 |
| SMH | VANECK ETF TRUST | 15,567 | $4.058M | 0.5% | $260.69 | $147.17 | +77.1% | SEMICONDUCTR ETF | 92189F676 |
| JNJ | JOHNSON & JOHNSON | 26,846 | $3.924M | 0.5% | $146.16 * | $120.79 | +15.6% | COM | 478160104 |
| MRK | MERCK & CO INC | 30,852 | $3.82M | 0.5% | $123.80 * | $59.14 | +98.8% | COM | 58933Y105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 65,093 | $3.689M | 0.4% | $56.68 | $60.26 | -5.9% | EQUITY PREMIUM | 46641Q332 |
| — | PIMCO DYNAMIC INCOME FD | 196,112 | $3.689M | 0.4% | $18.81 | $19.92 | — | SHS | 72201Y101 |
| PM | PHILIP MORRIS INTL INC | 34,920 | $3.538M | 0.4% | $101.33 * | $58.13 | +64.7% | COM | 718172109 |
| GS | GOLDMAN SACHS GROUP INC | 7,822 | $3.538M | 0.4% | $452.33 * | $210.98 | +107.8% | COM | 38141G104 |
| ABT | ABBOTT LABS | 32,819 | $3.41M | 0.4% | $103.91 * | $64.71 | +56.0% | COM | 002824100 |
| MCD | MCDONALDS CORP | 12,175 | $3.103M | 0.4% | $254.83 * | $166.05 | +48.2% | COM | 580135101 |
| TSLA | TESLA INC | 15,229 | $3.014M | 0.4% | $197.89 | $228.44 | -13.4% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 16,307 | $2.97M | 0.4% | $182.15 | $112.09 | +61.5% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 2,973 | $2.692M | 0.3% | $905.32 | $143.96 | +522.4% | COM | 532457108 |
| TJX | TJX COS INC NEW | 24,034 | $2.646M | 0.3% | $110.10 | $49.61 | +117.8% | COM | 872540109 |
| BX | BLACKSTONE INC | 21,118 | $2.614M | 0.3% | $123.80 * | $48.90 | +142.9% | COM | 09260D107 |
| DIS | DISNEY WALT CO | 24,144 | $2.397M | 0.3% | $99.29 | $129.48 | -24.8% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 20,498 | $2.36M | 0.3% | $115.12 * | $56.71 | +92.7% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 4,629 | $2.358M | 0.3% | $509.31 * | $300.25 | +64.3% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 4,302 | $2.341M | 0.3% | $544.17 | $320.00 | +70.1% | TR UNIT | 78462F103 |
| MDLZ | MONDELEZ INTL INC | 33,705 | $2.206M | 0.3% | $65.44 * | $40.86 | +53.0% | CL A | 609207105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 85,637 | $2.169M | 0.3% | $25.33 | $15.93 | +59.1% | CL A | 69608A108 |
| NOW | SERVICENOW INC | 2,554 | $2.009M | 0.2% | $786.57 * | $72.40 | +117.3% | COM | 81762P102 |
| NOC | NORTHROP GRUMMAN CORP | 4,607 | $2.008M | 0.2% | $435.97 * | $307.80 | +38.1% | COM | 666807102 |
| SBUX | STARBUCKS CORP | 24,495 | $1.907M | 0.2% | $77.85 * | $56.11 | +33.5% | COM | 855244109 |
| PEP | PEPSICO INC | 11,049 | $1.822M | 0.2% | $164.93 * | $100.48 | +55.3% | COM | 713448108 |
| SNOW | SNOWFLAKE INC | 13,129 | $1.774M | 0.2% | $135.09 | $230.60 | -41.4% | CL A | 833445109 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,323 | $1.726M | 0.2% | $112.63 | $92.26 | +22.1% | TT WRLD ST ETF | 922042742 |
| — | BLACKROCK INC | 2,146 | $1.69M | 0.2% | $787.30 | $692.09 | — | COM | 09247X101 |
| HD | HOME DEPOT INC | 4,860 | $1.673M | 0.2% | $344.22 * | $175.71 | +89.0% | COM | 437076102 |
| IDXX | IDEXX LABS INC | 3,408 | $1.661M | 0.2% | $487.26 | $205.02 | +137.6% | COM | 45168D104 |
| BABA | ALIBABA GROUP HLDG LTD | 22,382 | $1.611M | 0.2% | $72.00 | $183.72 | -60.8% | SPONSORED ADS | 01609W102 |
| CAC | CAMDEN NATL CORP | 47,189 | $1.557M | 0.2% | $33.00 * | $33.12 | -7.4% | COM | 133034108 |
| RTX | RTX CORPORATION | 15,387 | $1.545M | 0.2% | $100.39 * | $57.82 | +68.6% | COM | 75513E101 |
| NKE | NIKE INC | 20,127 | $1.517M | 0.2% | $75.37 * | $91.66 | -20.4% | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC | 21,238 | $1.504M | 0.2% | $70.81 * | $55.84 | +21.4% | COM | 65339F101 |
| NUE | NUCOR CORP | 9,441 | $1.492M | 0.2% | $158.07 * | $45.79 | +236.8% | COM | 670346105 |
| ADBE | ADOBE INC | 2,648 | $1.471M | 0.2% | $555.46 | $425.29 | +30.6% | COM | 00724F101 |
| PRU | PRUDENTIAL FINL INC | 12,300 | $1.441M | 0.2% | $117.19 * | $50.89 | +114.3% | COM | 744320102 |
| MO | ALTRIA GROUP INC | 30,198 | $1.376M | 0.2% | $45.55 * | $32.94 | +24.1% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,883 | $1.363M | 0.2% | $172.96 * | $98.81 | +67.8% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,546 | $1.352M | 0.2% | $41.53 * | $42.33 | -10.0% | COM | 110122108 |
| QCOM | QUALCOMM INC | 6,691 | $1.333M | 0.2% | $199.17 * | $132.99 | +45.0% | COM | 747525103 |
| IBB | ISHARES TR | 9,543 | $1.31M | 0.2% | $137.25 | $131.98 | +4.0% | ISHARES BIOTECH | 464287556 |
| XHB | SPDR SER TR | 12,438 | $1.257M | 0.2% | $101.08 | $81.26 | +24.4% | S&P HOMEBUILD | 78464A888 |
| CSCO | CISCO SYS INC | 25,062 | $1.191M | 0.1% | $47.51 * | $38.29 | +18.4% | COM | 17275R102 |
| IVV | ISHARES TR | 2,157 | $1.18M | 0.1% | $547.11 | $322.11 | +69.9% | CORE S&P500 ETF | 464287200 |
| NFLX | NETFLIX INC | 1,738 | $1.173M | 0.1% | $675.04 * | $34.60 | +95.0% | COM | 64110L106 |
| DE | DEERE & CO | 3,108 | $1.161M | 0.1% | $373.66 * | $247.21 | +48.0% | COM | 244199105 |
| QQQ | INVESCO QQQ TR | 2,422 | $1.161M | 0.1% | $479.19 | $316.73 | +51.3% | UNIT SER 1 | 46090E103 |
| PFE | PFIZER INC | 41,373 | $1.158M | 0.1% | $27.98 * | $28.89 | -12.3% | COM | 717081103 |
| KO | COCA COLA CO | 17,910 | $1.14M | 0.1% | $63.65 * | $41.21 | +47.9% | COM | 191216100 |
| SO | SOUTHERN CO | 14,013 | $1.087M | 0.1% | $77.57 * | $53.34 | +38.4% | COM | 842587107 |
| PANW | PALO ALTO NETWORKS INC | 3,075 | $1.043M | 0.1% | $339.05 * | $140.70 | +20.5% | COM | 697435105 |
| CAT | CATERPILLAR INC | 2,999 | $999K | 0.1% | $333.05 * | $195.60 | +66.5% | COM | 149123101 |
| XHE | SPDR SER TR | 11,615 | $980K | 0.1% | $84.41 | $78.46 | +7.6% | HLTH CR EQUIP | 78464A581 |
| ETN | EATON CORP PLC | 3,123 | $979K | 0.1% | $313.57 | $87.51 | +252.6% | SHS | G29183103 |
| SHOP | SHOPIFY INC | 14,259 | $942K | 0.1% | $66.05 | $39.88 | +65.6% | CL A | 82509L107 |
| COP | CONOCOPHILLIPS | 7,374 | $843K | 0.1% | $114.38 * | $53.87 | +102.3% | COM | 20825C104 |
| LOW | LOWES COS INC | 3,707 | $817K | 0.1% | $220.45 * | $104.22 | +105.5% | COM | 548661107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,969 | $813K | 0.1% | $204.94 | $131.17 | +56.2% | DJ INTERNT IDX | 33733E302 |
| NVS | NOVARTIS AG | 7,506 | $799K | 0.1% | $106.46 | $78.88 | +35.0% | SPONSORED ADR | 66987V109 |
| CARR | CARRIER GLOBAL CORPORATION | 12,584 | $794K | 0.1% | $63.08 | $15.60 | +298.0% | COM | 14448C104 |
| UNP | UNION PAC CORP | 3,457 | $782K | 0.1% | $226.25 * | $171.43 | +27.5% | COM | 907818108 |
| AVGO | BROADCOM INC | 473 | $759K | 0.1% | $1604.66 * | $79.63 | +98.6% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 18,315 | $755K | 0.1% | $41.24 * | $39.24 | -4.8% | COM | 92343V104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,933 | $741K | 0.1% | $383.11 | $134.21 | +185.5% | CL A | 22788C105 |
| AMGN | AMGEN INC | 2,339 | $731K | 0.1% | $312.50 * | $165.13 | +80.5% | COM | 031162100 |
| BA | BOEING CO | 3,942 | $717K | 0.1% | $182.01 | $205.38 | -11.4% | COM | 097023105 |
| MA | MASTERCARD INCORPORATED | 1,619 | $714K | 0.1% | $441.12 | $220.31 | +98.5% | CL A | 57636Q104 |
| BHB | BAR HBR BANKSHARES | 26,387 | $709K | 0.1% | $26.88 * | $19.63 | +27.8% | COM | 066849100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 12,724 | $706K | 0.1% | $55.50 | $50.48 | +10.0% | NASDAQ EQT PREM | 46654Q203 |
| EES | WISDOMTREE TR | 14,146 | $667K | 0.1% | $47.13 | $36.14 | +30.4% | US SMALLCAP FUND | 97717W562 |
| VUG | VANGUARD INDEX FDS | 1,781 | $666K | 0.1% | $373.93 * | $32.78 | +90.2% | GROWTH ETF | 922908736 |
| MET | METLIFE INC | 9,482 | $666K | 0.1% | $70.19 * | $56.33 | +19.3% | COM | 59156R108 |
| PSX | PHILLIPS 66 | 4,666 | $659K | 0.1% | $141.17 * | $75.25 | +77.8% | COM | 718546104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,037 | $655K | 0.1% | $162.22 | $92.31 | +75.7% | COM | 007903107 |
| MTB | M & T BK CORP | 4,186 | $634K | 0.1% | $151.35 * | $140.88 | +2.8% | COM | 55261F104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $612K | 0.1% | $612241.00 | $313083.50 | +95.6% | CL A | 084670108 |
| SPAB | SPDR SER TR | 23,937 | $601K | 0.1% | $25.09 | $26.88 | -6.7% | PORTFOLIO AGRGTE | 78464A649 |
| OTIS | OTIS WORLDWIDE CORP | 6,189 | $596K | 0.1% | $96.26 * | $40.97 | +129.0% | COM | 68902V107 |
| LMT | LOCKHEED MARTIN CORP | 1,275 | $595K | 0.1% | $467.04 * | $319.85 | +40.2% | COM | 539830109 |
| CB | CHUBB LIMITED | 2,299 | $586K | 0.1% | $255.05 | $179.03 | +40.6% | COM | H1467J104 |
| VTV | VANGUARD INDEX FDS | 3,483 | $559K | 0.1% | $160.42 | $130.92 | +22.5% | VALUE ETF | 922908744 |
| PKW | INVESCO EXCHANGE TRADED FD T | 5,161 | $536K | 0.1% | $103.90 | $57.33 | +81.2% | BUYBACK ACHIEV | 46137V308 |
| — | WALGREENS BOOTS ALLIANCE INC | 42,611 | $515K | 0.1% | $12.09 | $68.33 | — | COM | 931427108 |
| VLO | VALERO ENERGY CORP | 3,237 | $507K | 0.1% | $156.75 * | $40.57 | +269.3% | COM | 91913Y100 |
| MINT | PIMCO ETF TR | 4,974 | $501K | 0.1% | $100.64 | $101.52 | -0.9% | ENHAN SHRT MA AC | 72201R833 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 9,022 | $497K | 0.1% | $55.10 | $62.61 | -12.0% | ROBO GLB ETF | 301505707 |
| SCHX | SCHWAB STRATEGIC TR | 7,728 | $497K | 0.1% | $64.25 * | $14.22 | +50.6% | US LRG CAP ETF | 808524201 |
| CMCSA | COMCAST CORP NEW | 12,067 | $473K | 0.1% | $39.16 * | $33.18 | +12.0% | CL A | 20030N101 |
| XLF | SELECT SECTOR SPDR TR | 11,107 | $457K | 0.1% | $41.11 | $33.82 | +21.5% | FINANCIAL | 81369Y605 |
| MU | MICRON TECHNOLOGY INC | 3,385 | $445K | 0.1% | $131.54 | $51.66 | +152.9% | COM | 595112103 |
| STAG | STAG INDL INC | 12,278 | $443K | 0.1% | $36.06 | $37.04 | — | COM | 85254J102 |
| MPC | MARATHON PETE CORP | 2,477 | $430K | 0.1% | $173.48 * | $135.57 | +23.9% | COM | 56585A102 |
| GILD | GILEAD SCIENCES INC | 6,221 | $427K | 0.1% | $68.61 * | $53.41 | +22.8% | COM | 375558103 |
| UCO | PROSHARES TR II | 12,733 | $427K | 0.1% | $33.50 | $36.69 | -8.7% | ULTA BLMBG 2017 | 74347Y888 |
| SMMD | ISHARES TR | 6,776 | $424K | 0.1% | $62.60 | $61.84 | +1.2% | RUSEL 2500 ETF | 46435G268 |
| XLB | SELECT SECTOR SPDR TR | 4,773 | $422K | 0.1% | $88.32 * | $40.75 | +8.3% | SBI MATERIALS | 81369Y100 |
| VB | VANGUARD INDEX FDS | 1,929 | $421K | 0.1% | $218.06 | $152.93 | +42.6% | SMALL CP ETF | 922908751 |
| XLK | SELECT SECTOR SPDR TR | 1,835 | $415K | 0.0% | $226.27 * | $64.93 | +74.2% | TECHNOLOGY | 81369Y803 |
| IXUS | ISHARES TR | 6,107 | $413K | 0.0% | $67.56 | $55.66 | +21.4% | CORE MSCI TOTAL | 46432F834 |
| MSTR | MICROSTRATEGY INC | 296 | $407K | 0.0% | $1375.28 * | $91.17 | +51.1% | CL A NEW | 594972408 |
| WFC | WELLS FARGO CO NEW | 6,793 | $403K | 0.0% | $59.39 * | $43.10 | +33.1% | COM | 949746101 |
| COST | COSTCO WHSL CORP NEW | 468 | $398K | 0.0% | $850.20 | $491.93 | +71.4% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 1,714 | $397K | 0.0% | $231.51 | $101.78 | +123.3% | COM | 025816109 |
| TT | TRANE TECHNOLOGIES PLC | 1,187 | $390K | 0.0% | $328.82 | $159.34 | +104.0% | SHS | G8994E103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 21,542 | $380K | 0.0% | $17.65 | $6.43 | +174.7% | CL A | 98956A105 |
| ITA | ISHARES TR | 2,852 | $377K | 0.0% | $132.03 | $108.34 | +21.9% | US AER DEF ETF | 464288760 |
| BRO | BROWN & BROWN INC | 4,150 | $371K | 0.0% | $89.42 | $50.95 | +73.9% | COM | 115236101 |
| SOFI | SOFI TECHNOLOGIES INC | 54,650 | $361K | 0.0% | $6.61 | $8.75 | -24.5% | COM | 83406F102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,944 | $355K | 0.0% | $182.57 | $130.55 | +39.8% | DIV APP ETF | 921908844 |
| IWS | ISHARES TR | 2,914 | $352K | 0.0% | $120.72 | $87.86 | +37.4% | RUS MDCP VAL ETF | 464287473 |
| LDUR | PIMCO ETF TR | 3,700 | $350K | 0.0% | $94.67 | $93.97 | +0.7% | ENHNCD LW DUR AC | 72201R718 |
| DUK | DUKE ENERGY CORP NEW | 3,471 | $348K | 0.0% | $100.24 * | $68.46 | +38.7% | COM NEW | 26441C204 |
| NDAQ | NASDAQ INC | 5,772 | $348K | 0.0% | $60.26 | $47.77 | +23.8% | COM | 631103108 |
| MGM | MGM RESORTS INTERNATIONAL | 7,738 | $344K | 0.0% | $44.44 | $25.72 | +72.8% | COM | 552953101 |
| UNM | UNUM GROUP | 6,674 | $341K | 0.0% | $51.11 | $29.34 | +74.2% | COM | 91529Y106 |
| — | BARRICK GOLD CORP | 20,347 | $339K | 0.0% | $16.68 | $14.35 | — | COM | 067901108 |
| DKNG | DRAFTKINGS INC NEW | 8,868 | $338K | 0.0% | $38.17 | $24.06 | +58.7% | COM CL A | 26142V105 |
| XLE | SELECT SECTOR SPDR TR | 3,631 | $331K | 0.0% | $91.15 * | $43.51 | +4.7% | ENERGY | 81369Y506 |
| CI | THE CIGNA GROUP | 971 | $321K | 0.0% | $330.41 * | $203.53 | +57.9% | COM | 125523100 |
| HDV | ISHARES TR | 2,937 | $319K | 0.0% | $108.69 * | $17.81 | +22.1% | CORE HIGH DV ETF | 46429B663 |
| XLC | SELECT SECTOR SPDR TR | 3,463 | $297K | 0.0% | $85.65 | $50.14 | +70.9% | COMMUNICATION | 81369Y852 |
| IMCG | ISHARES TR | 4,295 | $291K | 0.0% | $67.75 | $59.21 | +14.4% | MRGSTR MD CP GRW | 464288307 |
| INMD | INMODE LTD | 15,638 | $285K | 0.0% | $18.24 | $18.37 | -0.7% | SHS | M5425M103 |
| WY | WEYERHAEUSER CO MTN BE | 10,016 | $284K | 0.0% | $28.39 * | $27.83 | -2.5% | COM NEW | 962166104 |
| TXN | TEXAS INSTRS INC | 1,458 | $284K | 0.0% | $194.48 * | $152.31 | +22.1% | COM | 882508104 |
| DHR | DANAHER CORPORATION | 1,134 | $283K | 0.0% | $249.79 | $221.51 | +11.8% | COM | 235851102 |
| PJP | INVESCO EXCHANGE TRADED FD T | 3,324 | $273K | 0.0% | $82.20 | $68.16 | +20.6% | PHARMACEUTICALS | 46137V662 |
| KMB | KIMBERLY-CLARK CORP | 1,945 | $269K | 0.0% | $138.22 * | $88.58 | +47.3% | COM | 494368103 |
| PAVE | GLOBAL X FDS | 7,217 | $267K | 0.0% | $37.02 | $28.43 | +30.2% | US INFR DEV ETF | 37954Y673 |
| WM | WASTE MGMT INC DEL | 1,241 | $265K | 0.0% | $213.37 * | $163.71 | +27.5% | COM | 94106L109 |
| SHW | SHERWIN WILLIAMS CO | 886 | $264K | 0.0% | $298.29 | $275.90 | +6.8% | COM | 824348106 |
| LNG | CHENIERE ENERGY INC | 1,487 | $260K | 0.0% | $174.78 | $121.52 | +43.9% | COM NEW | 16411R208 |
| STT | STATE STR CORP | 3,494 | $259K | 0.0% | $74.01 * | $66.06 | +6.0% | COM | 857477103 |
| BND | VANGUARD BD INDEX FDS | 3,564 | $257K | 0.0% | $72.05 | $75.56 | -4.6% | TOTAL BND MRKT | 921937835 |
| IJS | ISHARES TR | 2,593 | $252K | 0.0% | $97.26 | $72.15 | +34.8% | SP SMCP600VL ETF | 464287879 |
| CHTR | CHARTER COMMUNICATIONS INC N | 841 | $251K | 0.0% | $298.96 | $313.65 | -4.7% | CL A | 16119P108 |
| PGR | PROGRESSIVE CORP | 1,192 | $248K | 0.0% | $207.72 * | $98.48 | +94.2% | COM | 743315103 |
| BITO | PROSHARES TR | 10,985 | $247K | 0.0% | $22.51 | $25.79 | -12.7% | BITCOIN STRATE | 74347G440 |
| TRV | TRAVELERS COMPANIES INC | 1,197 | $243K | 0.0% | $203.35 * | $206.72 | -4.0% | COM | 89417E109 |
| TD | TORONTO DOMINION BK ONT | 4,399 | $242K | 0.0% | $54.96 | $57.01 | -3.6% | COM NEW | 891160509 |
| AFL | AFLAC INC | 2,663 | $238K | 0.0% | $89.32 * | $54.56 | +58.7% | COM | 001055102 |
| EFG | ISHARES TR | 2,323 | $238K | 0.0% | $102.31 | $90.86 | +12.6% | EAFE GRWTH ETF | 464288885 |
| BP | BP PLC | 6,475 | $234K | 0.0% | $36.10 | $39.18 | -7.9% | SPONSORED ADR | 055622104 |
| TGT | TARGET CORP | 1,557 | $230K | 0.0% | $148.02 * | $134.98 | +3.5% | COM | 87612E106 |
| DKS | DICKS SPORTING GOODS INC | 1,070 | $230K | 0.0% | $214.92 * | $163.96 | +26.7% | COM | 253393102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 416 | $230K | 0.0% | $552.60 | $557.71 | -1.3% | COM | 883556102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,015 | $228K | 0.0% | $224.48 * | $179.88 | +21.3% | COM | 502431109 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,680 | $228K | 0.0% | $48.67 | $50.19 | -3.0% | TOTAL INT BD ETF | 92203J407 |
| T | AT&T INC | 11,481 | $219K | 0.0% | $19.11 * | $14.64 | +21.5% | COM | 00206R102 |
| VBK | VANGUARD INDEX FDS | 871 | $218K | 0.0% | $250.13 | $217.07 | +15.2% | SML CP GRW ETF | 922908595 |
| MRSH | MARSH & MCLENNAN COS INC | 1,020 | $215K | 0.0% | $210.69 * | $193.37 | +6.5% | COM | 571748102 |
| XLI | SELECT SECTOR SPDR TR | 1,728 | $211K | 0.0% | $121.88 | $117.68 | +3.6% | INDL | 81369Y704 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,099 | $201K | 0.0% | $95.52 | $92.21 | +3.6% | CLOUD COMPUTING | 33734X192 |
| ACN | ACCENTURE PLC IRELAND | 660 | $200K | 0.0% | $303.20 * | $262.31 | +13.1% | SHS CLASS A | G1151C101 |
| — | STERLING CHECK CORP | 10,000 | $148K | 0.0% | $14.80 | $12.62 | — | COM | 85917T109 |