Location: Bangor, ME
CIK: 0000701516 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 18, 2024
Total Value: $900M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 370,553 | $86.34M | 9.6% | $233.00 | $91.73 | +152.6% | COM | 037833100 |
| MGK | VANGUARD WORLD FD | 264,711 | $85.22M | 9.5% | $321.95 * | $37.11 | +73.5% | MEGA GRWTH IND | 921910816 |
| VOO | VANGUARD INDEX FDS | 128,689 | $67.91M | 7.5% | $527.67 | $401.87 | +31.3% | S&P 500 ETF SHS | 922908363 |
| MGV | VANGUARD WORLD FD | 507,550 | $65.11M | 7.2% | $128.28 | $103.81 | +23.6% | MEGA CAP VAL ETF | 921910840 |
| VEU | VANGUARD INTL EQUITY INDEX F | 717,221 | $45.18M | 5.0% | $63.00 | $54.41 | +15.8% | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 104,734 | $45.07M | 5.0% | $430.30 | $142.64 | +198.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 239,524 | $44.63M | 5.0% | $186.33 | $124.17 | +50.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 240,107 | $29.16M | 3.2% | $121.44 | $95.98 | +26.5% | COM | 67066G104 |
| META | META PLATFORMS INC | 42,244 | $24.18M | 2.7% | $572.44 | $188.76 | +202.1% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 118,129 | $19.75M | 2.2% | $167.19 | $110.38 | +50.7% | CAP STK CL C | 02079K107 |
| JBND | J P MORGAN EXCHANGE TRADED F | 324,927 | $17.76M | 2.0% | $54.65 | $51.97 | +5.2% | ACTIVE BOND ETF | 46654Q716 |
| JPM | JPMORGAN CHASE & CO. | 82,049 | $17.3M | 1.9% | $210.86 * | $95.66 | +114.6% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,511 | $13.12M | 1.5% | $460.26 | $276.83 | +66.3% | CL B NEW | 084670702 |
| CRM | SALESFORCE INC | 41,999 | $11.5M | 1.3% | $273.71 | $181.60 | +49.6% | COM | 79466L302 |
| AVUV | AMERICAN CENTY ETF TR | 114,745 | $11.01M | 1.2% | $95.95 | $91.12 | +5.3% | US SML CP VALU | 025072877 |
| — | LAM RESEARCH CORP | 13,431 | $10.96M | 1.2% | $816.07 | $295.72 | — | COM | 512807108 |
| IMCB | ISHARES TR | 141,510 | $10.76M | 1.2% | $76.02 | $63.50 | +19.7% | MRGSTR MD CP ETF | 464288208 |
| XBI | SPDR SER TR | 105,366 | $10.41M | 1.2% | $98.80 | $90.69 | +8.9% | S&P BIOTECH | 78464A870 |
| IHI | ISHARES TR | 152,699 | $9.043M | 1.0% | $59.22 | $60.90 | -2.8% | U.S. MED DVC ETF | 464288810 |
| VYM | VANGUARD WHITEHALL FDS | 64,660 | $8.289M | 0.9% | $128.20 | $106.64 | +20.2% | HIGH DIV YLD | 921946406 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,517 | $8.269M | 0.9% | $569.64 | $463.71 | +22.8% | UTSER1 S&PDCRP | 78467Y107 |
| CVX | CHEVRON CORP NEW | 54,673 | $8.052M | 0.9% | $147.27 * | $84.78 | +64.3% | COM | 166764100 |
| UBER | UBER TECHNOLOGIES INC | 99,446 | $7.474M | 0.8% | $75.16 | $55.36 | +35.8% | COM | 90353T100 |
| WRB | BERKLEY W R CORP | 126,469 | $7.175M | 0.8% | $56.73 * | $45.15 | +21.2% | COM | 084423102 |
| SCHW | SCHWAB CHARLES CORP | 108,071 | $7.004M | 0.8% | $64.81 | $62.59 | +1.9% | COM | 808513105 |
| V | VISA INC | 24,461 | $6.725M | 0.7% | $274.95 | $171.70 | +58.7% | COM CL A | 92826C839 |
| XLV | SELECT SECTOR SPDR TR | 40,304 | $6.208M | 0.7% | $154.02 | $140.94 | +9.3% | SBI HEALTHCARE | 81369Y209 |
| NVO | NOVO-NORDISK A S | 51,977 | $6.189M | 0.7% | $119.07 | $109.54 | +8.7% | ADR | 670100205 |
| ORCL | ORACLE CORP | 35,736 | $6.089M | 0.7% | $170.40 | $45.10 | +273.2% | COM | 68389X105 |
| BAC | BANK AMERICA CORP | 143,969 | $5.713M | 0.6% | $39.68 * | $23.00 | +67.7% | COM | 060505104 |
| WMT | WALMART INC | 69,830 | $5.639M | 0.6% | $80.75 | $48.96 | +63.0% | COM | 931142103 |
| ABBV | ABBVIE INC | 27,697 | $5.47M | 0.6% | $197.48 * | $64.03 | +195.7% | COM | 00287Y109 |
| EMXC | ISHARES INC | 85,762 | $5.241M | 0.6% | $61.11 | $51.61 | +18.4% | MSCI EMRG CHN | 46434G764 |
| IJR | ISHARES TR | 42,623 | $4.985M | 0.6% | $116.96 | $83.14 | +40.7% | CORE S&P SCP ETF | 464287804 |
| SMH | VANECK ETF TRUST | 17,946 | $4.405M | 0.5% | $245.45 | $159.89 | +53.5% | SEMICONDUCTR ETF | 92189F676 |
| JNJ | JOHNSON & JOHNSON | 26,861 | $4.353M | 0.5% | $162.06 * | $120.79 | +29.1% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 24,902 | $4.313M | 0.5% | $173.20 * | $81.78 | +105.1% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 33,721 | $4.094M | 0.5% | $121.40 * | $58.13 | +99.5% | COM | 718172109 |
| — | PIMCO DYNAMIC INCOME FD | 200,663 | $4.067M | 0.5% | $20.27 | $19.93 | — | SHS | 72201Y101 |
| TSLA | TESLA INC | 15,421 | $4.035M | 0.4% | $261.63 | $228.44 | +14.5% | COM | 88160R101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 67,124 | $3.995M | 0.4% | $59.51 | $60.18 | -1.1% | EQUITY PREMIUM | 46641Q332 |
| GS | GOLDMAN SACHS GROUP INC | 7,832 | $3.878M | 0.4% | $495.11 * | $210.98 | +128.8% | COM | 38141G104 |
| ABT | ABBOTT LABS | 32,839 | $3.744M | 0.4% | $114.01 * | $64.71 | +72.1% | COM | 002824100 |
| MCD | MCDONALDS CORP | 12,140 | $3.697M | 0.4% | $304.51 * | $166.05 | +78.1% | COM | 580135101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 96,640 | $3.595M | 0.4% | $37.20 | $17.61 | +111.3% | CL A | 69608A108 |
| MRK | MERCK & CO INC | 30,677 | $3.484M | 0.4% | $113.56 * | $59.14 | +83.6% | COM | 58933Y105 |
| BX | BLACKSTONE INC | 21,034 | $3.221M | 0.4% | $153.13 * | $48.90 | +202.2% | COM | 09260D107 |
| GOOGL | ALPHABET INC | 16,938 | $2.809M | 0.3% | $165.85 | $114.13 | +44.6% | CAP STK CL A | 02079K305 |
| TJX | TJX COS INC NEW | 23,776 | $2.795M | 0.3% | $117.54 | $49.61 | +133.3% | COM | 872540109 |
| UNH | UNITEDHEALTH GROUP INC | 4,600 | $2.689M | 0.3% | $584.66 * | $300.25 | +89.3% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 3,016 | $2.672M | 0.3% | $886.08 | $154.60 | +467.9% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 4,194 | $2.407M | 0.3% | $573.83 | $320.00 | +79.3% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 20,452 | $2.397M | 0.3% | $117.22 * | $56.71 | +97.7% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 24,457 | $2.384M | 0.3% | $97.49 * | $56.11 | +68.2% | COM | 855244109 |
| NOC | NORTHROP GRUMMAN CORP | 4,498 | $2.375M | 0.3% | $528.02 * | $307.80 | +67.9% | COM | 666807102 |
| BABA | ALIBABA GROUP HLDG LTD | 21,888 | $2.323M | 0.3% | $106.12 | $183.72 | -42.2% | SPONSORED ADS | 01609W102 |
| MDLZ | MONDELEZ INTL INC | 30,893 | $2.276M | 0.3% | $73.67 * | $40.86 | +73.4% | CL A | 609207105 |
| NOW | SERVICENOW INC | 2,542 | $2.273M | 0.3% | $894.28 * | $72.40 | +147.1% | COM | 81762P102 |
| DIS | DISNEY WALT CO | 21,945 | $2.111M | 0.2% | $96.19 | $129.48 | -26.8% | COM | 254687106 |
| — | BLACKROCK INC | 2,117 | $2.01M | 0.2% | $949.50 | $692.09 | — | COM | 09247X101 |
| HD | HOME DEPOT INC | 4,881 | $1.978M | 0.2% | $405.24 * | $175.71 | +123.8% | COM | 437076102 |
| PEP | PEPSICO INC | 11,144 | $1.895M | 0.2% | $170.05 * | $100.48 | +61.4% | COM | 713448108 |
| RTX | RTX CORPORATION | 15,546 | $1.884M | 0.2% | $121.16 * | $58.37 | +102.7% | COM | 75513E101 |
| CAC | CAMDEN NATL CORP | 45,458 | $1.878M | 0.2% | $41.32 * | $33.12 | +17.3% | COM | 133034108 |
| PFE | PFIZER INC | 63,312 | $1.832M | 0.2% | $28.94 * | $28.13 | -5.5% | COM | 717081103 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,011 | $1.797M | 0.2% | $119.70 | $92.26 | +29.7% | TT WRLD ST ETF | 922042742 |
| NEE | NEXTERA ENERGY INC | 21,134 | $1.786M | 0.2% | $84.53 * | $55.84 | +45.8% | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,008 | $1.77M | 0.2% | $221.08 * | $100.21 | +113.4% | COM | 459200101 |
| IDXX | IDEXX LABS INC | 3,379 | $1.707M | 0.2% | $505.18 | $205.02 | +146.4% | COM | 45168D104 |
| NKE | NIKE INC | 18,748 | $1.657M | 0.2% | $88.40 * | $91.66 | -6.3% | CL B | 654106103 |
| MO | ALTRIA GROUP INC | 29,764 | $1.519M | 0.2% | $51.04 * | $32.94 | +41.8% | COM | 02209S103 |
| XHB | SPDR SER TR | 12,189 | $1.518M | 0.2% | $124.56 | $81.26 | +53.3% | S&P HOMEBUILD | 78464A888 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,149 | $1.508M | 0.2% | $51.74 * | $42.33 | +13.8% | COM | 110122108 |
| SNOW | SNOWFLAKE INC | 12,830 | $1.474M | 0.2% | $114.86 | $230.60 | -50.2% | CL A | 833445109 |
| PRU | PRUDENTIAL FINL INC | 12,036 | $1.458M | 0.2% | $121.10 * | $50.89 | +123.9% | COM | 744320102 |
| NUE | NUCOR CORP | 9,442 | $1.419M | 0.2% | $150.34 * | $45.79 | +221.5% | COM | 670346105 |
| ADBE | ADOBE INC | 2,663 | $1.379M | 0.2% | $517.71 | $425.29 | +21.7% | COM | 00724F101 |
| IBB | ISHARES TR | 9,406 | $1.37M | 0.2% | $145.61 | $131.98 | +10.3% | ISHARES BIOTECH | 464287556 |
| IVV | ISHARES TR | 2,326 | $1.342M | 0.1% | $576.78 | $339.10 | +70.1% | CORE S&P500 ETF | 464287200 |
| CSCO | CISCO SYS INC | 24,916 | $1.326M | 0.1% | $53.22 * | $38.29 | +33.7% | COM | 17275R102 |
| DE | DEERE & CO | 3,157 | $1.317M | 0.1% | $417.31 | $249.10 | +64.6% | COM | 244199105 |
| KO | COCA COLA CO | 17,993 | $1.293M | 0.1% | $71.86 * | $41.21 | +68.1% | COM | 191216100 |
| SO | SOUTHERN CO | 13,614 | $1.228M | 0.1% | $90.18 * | $53.34 | +62.2% | COM | 842587107 |
| NFLX | NETFLIX INC | 1,718 | $1.218M | 0.1% | $709.06 * | $34.60 | +105.0% | COM | 64110L106 |
| CAT | CATERPILLAR INC | 3,080 | $1.205M | 0.1% | $391.12 | $199.36 | +92.6% | COM | 149123101 |
| QQQ | INVESCO QQQ TR | 2,437 | $1.19M | 0.1% | $488.13 | $316.73 | +54.1% | UNIT SER 1 | 46090E103 |
| QCOM | QUALCOMM INC | 6,777 | $1.152M | 0.1% | $170.05 * | $133.48 | +24.0% | COM | 747525103 |
| SHOP | SHOPIFY INC | 14,175 | $1.136M | 0.1% | $80.14 | $39.88 | +101.0% | CL A | 82509L107 |
| ETN | EATON CORP PLC | 3,250 | $1.077M | 0.1% | $331.40 | $95.86 | +241.3% | SHS | G29183103 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,820 | $1.071M | 0.1% | $280.48 | $208.24 | +34.7% | CL A | 22788C105 |
| AVGO | BROADCOM INC | 6,144 | $1.06M | 0.1% | $172.50 | $151.97 | +12.2% | COM | 11135F101 |
| XHE | SPDR SER TR | 11,672 | $1.056M | 0.1% | $90.51 | $78.46 | +15.4% | HLTH CR EQUIP | 78464A581 |
| CARR | CARRIER GLOBAL CORPORATION | 12,907 | $1.039M | 0.1% | $80.49 | $16.92 | +368.1% | COM | 14448C104 |
| LOW | LOWES COS INC | 3,771 | $1.021M | 0.1% | $270.82 * | $106.46 | +148.4% | COM | 548661107 |
| PANW | PALO ALTO NETWORKS INC | 2,913 | $996K | 0.1% | $341.78 * | $140.70 | +21.5% | COM | 697435105 |
| BHB | BAR HBR BANKSHARES | 30,072 | $927K | 0.1% | $30.84 * | $20.68 | +40.7% | COM | 066849100 |
| UNP | UNION PAC CORP | 3,550 | $875K | 0.1% | $246.49 * | $173.09 | +38.3% | COM | 907818108 |
| NVS | NOVARTIS AG | 7,506 | $863K | 0.1% | $115.02 | $78.88 | +45.8% | SPONSORED ADR | 66987V109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,931 | $833K | 0.1% | $211.83 | $131.17 | +61.5% | DJ INTERNT IDX | 33733E302 |
| VZ | VERIZON COMMUNICATIONS INC | 18,126 | $814K | 0.1% | $44.91 * | $39.24 | +5.4% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 1,647 | $813K | 0.1% | $493.79 | $224.41 | +118.5% | CL A | 57636Q104 |
| MET | METLIFE INC | 9,676 | $798K | 0.1% | $82.48 * | $56.65 | +40.5% | COM | 59156R108 |
| COP | CONOCOPHILLIPS | 7,554 | $795K | 0.1% | $105.28 * | $55.09 | +83.4% | COM | 20825C104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 14,088 | $774K | 0.1% | $54.93 | $50.78 | +8.2% | NASDAQ EQT PREM | 46654Q203 |
| AMGN | AMGEN INC | 2,351 | $758K | 0.1% | $322.27 * | $165.13 | +87.5% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 1,281 | $749K | 0.1% | $584.78 * | $319.85 | +76.4% | COM | 539830109 |
| HIMS | HIMS & HERS HEALTH INC | 40,532 | $747K | 0.1% | $18.42 | $17.90 | +2.9% | COM CL A | 433000106 |
| MTB | M & T BK CORP | 4,122 | $734K | 0.1% | $178.12 * | $140.88 | +22.0% | COM | 55261F104 |
| EES | WISDOMTREE TR | 13,677 | $721K | 0.1% | $52.75 | $36.14 | +46.0% | US SMALLCAP FUND | 97717W562 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $691K | 0.1% | $691180.00 | $313083.50 | +120.8% | CL A | 084670108 |
| VUG | VANGUARD INDEX FDS | 1,784 | $685K | 0.1% | $383.98 * | $32.78 | +95.2% | GROWTH ETF | 922908736 |
| AMD | ADVANCED MICRO DEVICES INC | 4,139 | $679K | 0.1% | $164.08 | $93.78 | +75.0% | COM | 007903107 |
| CB | CHUBB LIMITED | 2,300 | $663K | 0.1% | $288.37 | $179.03 | +59.5% | COM | H1467J104 |
| OTIS | OTIS WORLDWIDE CORP | 6,189 | $643K | 0.1% | $103.95 * | $40.97 | +148.3% | COM | 68902V107 |
| SPAB | SPDR SER TR | 24,018 | $628K | 0.1% | $26.14 | $26.88 | -2.8% | PORTFOLIO AGRGTE | 78464A649 |
| PSX | PHILLIPS 66 | 4,669 | $614K | 0.1% | $131.44 * | $75.25 | +66.9% | COM | 718546104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 5,145 | $589K | 0.1% | $114.53 | $57.33 | +99.8% | BUYBACK ACHIEV | 46137V308 |
| MU | MICRON TECHNOLOGY INC | 5,591 | $580K | 0.1% | $103.71 | $72.31 | +42.6% | COM | 595112103 |
| VTV | VANGUARD INDEX FDS | 3,221 | $562K | 0.1% | $174.55 | $130.92 | +33.3% | VALUE ETF | 922908744 |
| SCHX | SCHWAB STRATEGIC TR | 7,728 | $524K | 0.1% | $67.85 * | $14.22 | +59.1% | US LRG CAP ETF | 808524201 |
| GILD | GILEAD SCIENCES INC | 6,226 | $522K | 0.1% | $83.85 * | $53.41 | +51.4% | COM | 375558103 |
| MSTR | MICROSTRATEGY INC | 3,092 | $521K | 0.1% | $168.61 | $138.01 | +22.2% | CL A NEW | 594972408 |
| XLF | SELECT SECTOR SPDR TR | 11,110 | $504K | 0.1% | $45.32 | $33.82 | +34.0% | FINANCIAL | 81369Y605 |
| CMCSA | COMCAST CORP NEW | 12,003 | $501K | 0.1% | $41.77 * | $33.18 | +20.4% | CL A | 20030N101 |
| XLB | SELECT SECTOR SPDR TR | 4,794 | $462K | 0.1% | $96.38 * | $40.75 | +18.3% | SBI MATERIALS | 81369Y100 |
| VLO | VALERO ENERGY CORP | 3,415 | $461K | 0.1% | $135.02 * | $45.72 | +184.2% | COM | 91913Y100 |
| MINT | PIMCO ETF TR | 4,573 | $460K | 0.1% | $100.69 | $101.52 | -0.8% | ENHAN SHRT MA AC | 72201R833 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 8,066 | $460K | 0.1% | $57.07 | $62.61 | -8.9% | ROBO GLB ETF | 301505707 |
| SMMD | ISHARES TR | 6,792 | $460K | 0.1% | $67.73 | $61.84 | +9.5% | RUSEL 2500 ETF | 46435G268 |
| VB | VANGUARD INDEX FDS | 1,932 | $458K | 0.1% | $237.18 | $152.93 | +55.1% | SMALL CP ETF | 922908751 |
| AXP | AMERICAN EXPRESS CO | 1,641 | $445K | 0.0% | $271.15 | $101.78 | +162.3% | COM | 025816109 |
| TT | TRANE TECHNOLOGIES PLC | 1,126 | $438K | 0.0% | $388.59 | $159.34 | +141.7% | SHS | G8994E103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 14,628 | $436K | 0.0% | $29.83 | $6.43 | +364.3% | CL A | 98956A105 |
| ITA | ISHARES TR | 2,891 | $433K | 0.0% | $149.64 | $108.78 | +37.6% | US AER DEF ETF | 464288760 |
| BRO | BROWN & BROWN INC | 4,151 | $430K | 0.0% | $103.59 | $50.95 | +101.8% | COM | 115236101 |
| IXUS | ISHARES TR | 5,917 | $430K | 0.0% | $72.63 | $55.66 | +30.5% | CORE MSCI TOTAL | 46432F834 |
| — | BARRICK GOLD CORP | 21,520 | $428K | 0.0% | $19.89 | $14.65 | — | COM | 067901108 |
| STAG | STAG INDL INC | 10,913 | $427K | 0.0% | $39.09 | $37.04 | — | COM | 85254J102 |
| DKNG | DRAFTKINGS INC NEW | 10,800 | $423K | 0.0% | $39.20 | $26.21 | +49.5% | COM CL A | 26142V105 |
| NDAQ | NASDAQ INC | 5,772 | $421K | 0.0% | $73.01 | $47.77 | +50.5% | COM | 631103108 |
| COST | COSTCO WHSL CORP NEW | 471 | $418K | 0.0% | $886.85 | $491.93 | +79.0% | COM | 22160K105 |
| MPC | MARATHON PETE CORP | 2,559 | $417K | 0.0% | $162.88 * | $136.48 | +16.1% | COM | 56585A102 |
| SOFI | SOFI TECHNOLOGIES INC | 50,884 | $400K | 0.0% | $7.86 | $8.75 | -10.2% | COM | 83406F102 |
| DUK | DUKE ENERGY CORP NEW | 3,463 | $399K | 0.0% | $115.29 * | $68.46 | +61.0% | COM NEW | 26441C204 |
| UNM | UNUM GROUP | 6,713 | $399K | 0.0% | $59.44 | $29.34 | +102.6% | COM | 91529Y106 |
| XLK | SELECT SECTOR SPDR TR | 1,757 | $397K | 0.0% | $225.78 * | $64.93 | +73.9% | TECHNOLOGY | 81369Y803 |
| WFC | WELLS FARGO CO NEW | 6,848 | $387K | 0.0% | $56.49 * | $43.10 | +27.5% | COM | 949746101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,949 | $386K | 0.0% | $198.04 | $130.55 | +51.7% | DIV APP ETF | 921908844 |
| — | WALGREENS BOOTS ALLIANCE INC | 42,619 | $382K | 0.0% | $8.96 | $68.33 | — | COM | 931427108 |
| IWS | ISHARES TR | 2,752 | $364K | 0.0% | $132.23 | $87.86 | +50.5% | RUS MDCP VAL ETF | 464287473 |
| LDUR | PIMCO ETF TR | 3,738 | $359K | 0.0% | $95.97 | $93.98 | +2.1% | ENHNCD LW DUR AC | 72201R718 |
| SHW | SHERWIN WILLIAMS CO | 897 | $342K | 0.0% | $381.78 | $276.75 | +36.4% | COM | 824348106 |
| WY | WEYERHAEUSER CO MTN BE | 10,061 | $341K | 0.0% | $33.86 * | $27.83 | +17.0% | COM NEW | 962166104 |
| HDV | ISHARES TR | 2,880 | $339K | 0.0% | $117.60 * | $17.81 | +32.1% | CORE HIGH DV ETF | 46429B663 |
| CI | THE CIGNA GROUP | 973 | $337K | 0.0% | $346.44 * | $203.53 | +66.1% | COM | 125523100 |
| IMCG | ISHARES TR | 4,599 | $336K | 0.0% | $72.97 | $59.88 | +21.9% | MRGSTR MD CP GRW | 464288307 |
| UCO | PROSHARES TR II | 12,649 | $322K | 0.0% | $25.42 | $36.69 | -30.7% | ULTA BLMBG 2017 | 74347Y888 |
| DHR | DANAHER CORPORATION | 1,139 | $317K | 0.0% | $278.09 | $221.51 | +24.6% | COM | 235851102 |
| BITO | PROSHARES TR | 16,453 | $316K | 0.0% | $19.19 | $23.85 | -19.5% | BITCOIN ETF | 74347G440 |
| XLC | SELECT SECTOR SPDR TR | 3,473 | $314K | 0.0% | $90.40 | $50.14 | +80.3% | COMMUNICATION | 81369Y852 |
| XLE | SELECT SECTOR SPDR TR | 3,549 | $312K | 0.0% | $87.80 * | $43.51 | +0.9% | ENERGY | 81369Y506 |
| STT | STATE STR CORP | 3,494 | $309K | 0.0% | $88.48 * | $66.06 | +27.9% | COM | 857477103 |
| PGR | PROGRESSIVE CORP | 1,216 | $308K | 0.0% | $253.68 * | $100.77 | +132.0% | COM | 743315103 |
| TXN | TEXAS INSTRS INC | 1,466 | $303K | 0.0% | $206.61 * | $152.31 | +30.5% | COM | 882508104 |
| MGM | MGM RESORTS INTERNATIONAL | 7,738 | $302K | 0.0% | $39.09 | $25.72 | +52.0% | COM | 552953101 |
| BA | BOEING CO | 1,969 | $299K | 0.0% | $152.03 | $205.38 | -26.0% | COM | 097023105 |
| AFL | AFLAC INC | 2,663 | $298K | 0.0% | $111.81 * | $54.56 | +99.6% | COM | 001055102 |
| PAVE | GLOBAL X FDS | 7,183 | $296K | 0.0% | $41.16 | $28.43 | +44.8% | US INFR DEV ETF | 37954Y673 |
| PJP | INVESCO EXCHANGE TRADED FD T | 3,328 | $289K | 0.0% | $86.98 | $68.16 | +27.6% | PHARMACEUTICALS | 46137V662 |
| TRV | TRAVELERS COMPANIES INC | 1,198 | $280K | 0.0% | $234.04 | $206.72 | +11.0% | COM | 89417E109 |
| IJS | ISHARES TR | 2,601 | $280K | 0.0% | $107.68 | $72.15 | +49.2% | SP SMCP600VL ETF | 464287879 |
| KMB | KIMBERLY-CLARK CORP | 1,954 | $278K | 0.0% | $142.30 * | $88.58 | +52.9% | COM | 494368103 |
| TD | TORONTO DOMINION BK ONT | 4,379 | $277K | 0.0% | $63.27 | $57.01 | +11.0% | COM NEW | 891160509 |
| CHTR | CHARTER COMMUNICATIONS INC N | 841 | $273K | 0.0% | $324.08 | $313.65 | +3.3% | CL A | 16119P108 |
| BND | VANGUARD BD INDEX FDS | 3,594 | $270K | 0.0% | $75.11 | $75.56 | -0.6% | TOTAL BND MRKT | 921937835 |
| LNG | CHENIERE ENERGY INC | 1,488 | $268K | 0.0% | $179.81 | $121.52 | +48.0% | COM NEW | 16411R208 |
| XLI | SELECT SECTOR SPDR TR | 1,948 | $264K | 0.0% | $135.46 | $118.75 | +14.1% | INDL | 81369Y704 |
| WM | WASTE MGMT INC DEL | 1,242 | $258K | 0.0% | $207.64 | $163.71 | +24.5% | COM | 94106L109 |
| T | AT&T INC | 11,516 | $253K | 0.0% | $22.00 * | $14.64 | +42.0% | COM | 00206R102 |
| EFG | ISHARES TR | 2,323 | $250K | 0.0% | $107.67 | $90.86 | +18.5% | EAFE GRWTH ETF | 464288885 |
| MMM | 3M CO | 1,771 | $242K | 0.0% | $136.71 * | $119.14 | +12.0% | COM | 88579Y101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,015 | $241K | 0.0% | $237.79 * | $179.88 | +29.1% | COM | 502431109 |
| INMD | INMODE LTD | 14,064 | $238K | 0.0% | $16.95 | $18.37 | -7.7% | SHS | M5425M103 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,705 | $237K | 0.0% | $50.28 | $50.19 | +0.2% | TOTAL INT BD ETF | 92203J407 |
| ACN | ACCENTURE PLC IRELAND | 662 | $234K | 0.0% | $353.53 | $262.31 | +32.3% | SHS CLASS A | G1151C101 |
| MDT | MEDTRONIC PLC | 2,591 | $233K | 0.0% | $90.02 * | $80.83 | +7.8% | SHS | G5960L103 |
| TGT | TARGET CORP | 1,495 | $233K | 0.0% | $155.84 * | $134.98 | +9.8% | COM | 87612E106 |
| VBK | VANGUARD INDEX FDS | 871 | $233K | 0.0% | $267.37 | $217.07 | +23.2% | SML CP GRW ETF | 922908595 |
| TMO | THERMO FISHER SCIENTIFIC INC | 371 | $230K | 0.0% | $619.35 | $557.71 | +10.4% | COM | 883556102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,021 | $228K | 0.0% | $223.05 | $193.37 | +13.1% | COM | 571748102 |
| FNLC | FIRST BANCORP INC ME | 8,600 | $226K | 0.0% | $26.32 * | $24.01 | +0.8% | COM | 31866P102 |
| BK | BANK NEW YORK MELLON CORP | 3,139 | $226K | 0.0% | $71.86 * | $63.85 | +9.4% | COM | 064058100 |
| DKS | DICKS SPORTING GOODS INC | 1,070 | $223K | 0.0% | $208.77 * | $163.96 | +23.7% | COM | 253393102 |
| SYY | SYSCO CORP | 2,797 | $218K | 0.0% | $78.06 * | $72.12 | +3.9% | COM | 871829107 |
| MS | MORGAN STANLEY | 2,061 | $215K | 0.0% | $104.26 * | $96.90 | +3.8% | COM NEW | 617446448 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,099 | $215K | 0.0% | $102.25 | $92.21 | +10.9% | CLOUD COMPUTING | 33734X192 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,798 | $211K | 0.0% | $117.58 * | $107.07 | +7.6% | COM | 416515104 |
| VNLA | JANUS DETROIT STR TR | 4,193 | $206K | 0.0% | $49.04 | $48.77 | +0.5% | HENDRSN SHRT ETF | 47103U886 |
| BP | BP PLC | 6,543 | $205K | 0.0% | $31.39 | $39.12 | -19.8% | SPONSORED ADR | 055622104 |
| INGR | INGREDION INC | 1,488 | $204K | 0.0% | $137.43 | $127.20 | +8.0% | COM | 457187102 |
| ES | EVERSOURCE ENERGY | 2,982 | $203K | 0.0% | $68.04 * | $60.33 | +6.3% | COM | 30040W108 |
| GIS | GENERAL MLS INC | 2,737 | $202K | 0.0% | $73.84 * | $65.64 | +6.7% | COM | 370334104 |
| TTD | THE TRADE DESK INC | 1,836 | $201K | 0.0% | $109.66 | $99.77 | +9.9% | COM CL A | 88339J105 |
| GRAB | GRAB HOLDINGS LIMITED | 11,500 | $3,700 | 0.0% | $0.32 | — | — | Call | G4124C109 |