CIK: 0000701516 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 18, 2024
Total Value ($000): $900,115 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 370,553 | $86,339 | 9.6% | $91.73 | +142.0% | COM | 037833100 |
| MGK | VANGUARD WORLD FD | 264,711 | $85,224 | 9.5% | $198.63 | — | MEGA GRWTH IND | 921910816 |
| VOO | VANGUARD INDEX FDS | 128,689 | $67,905 | 7.5% | $404.64 | — | S&P 500 ETF SHS | 922908363 |
| MGV | VANGUARD WORLD FD | 507,550 | $65,108 | 7.2% | $106.16 | — | MEGA CAP VAL ETF | 921910840 |
| VEU | VANGUARD INTL EQUITY INDEX F | 717,221 | $45,185 | 5.0% | $55.04 | — | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 104,734 | $45,067 | 5.0% | $142.64 | +196.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 239,524 | $44,631 | 5.0% | $124.17 | +46.9% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 240,107 | $29,159 | 3.2% | $95.98 | +23.0% | COM | 67066G104 |
| META | META PLATFORMS INC | 42,244 | $24,182 | 2.7% | $188.76 | +171.3% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 118,129 | $19,750 | 2.2% | $110.38 | +52.4% | CAP STK CL C | 02079K107 |
| JBND | J P MORGAN EXCHANGE TRADED F | 324,927 | $17,757 | 2.0% | $52.46 | — | ACTIVE BOND ETF | 46654Q716 |
| JPM | JPMORGAN CHASE & CO. | 82,049 | $17,301 | 1.9% | $95.66 | +114.3% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,511 | $13,122 | 1.5% | $276.83 | +59.7% | CL B NEW | 084670702 |
| CRM | SALESFORCE INC | 41,999 | $11,496 | 1.3% | $181.60 | +39.8% | COM | 79466L302 |
| AVUV | AMERICAN CENTY ETF TR | 114,745 | $11,010 | 1.2% | $91.06 | — | US SML CP VALU | 025072877 |
| — | LAM RESEARCH CORP | 13,431 | $10,961 | 1.2% | $295.72 | — | COM | 512807108 |
| IMCB | ISHARES TR | 141,510 | $10,758 | 1.2% | $64.01 | — | MRGSTR MD CP ETF | 464288208 |
| XBI | SPDR SER TR | 105,366 | $10,410 | 1.2% | $90.40 | — | S&P BIOTECH | 78464A870 |
| IHI | ISHARES TR | 152,699 | $9,043 | 1.0% | $88.71 | — | U.S. MED DVC ETF | 464288810 |
| VYM | VANGUARD WHITEHALL FDS | 64,660 | $8,289 | 0.9% | $106.85 | — | HIGH DIV YLD | 921946406 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,517 | $8,269 | 0.9% | $458.05 | — | UTSER1 S&PDCRP | 78467Y107 |
| CVX | CHEVRON CORP NEW | 54,673 | $8,052 | 0.9% | $84.78 | +65.1% | COM | 166764100 |
| UBER | UBER TECHNOLOGIES INC | 99,446 | $7,474 | 0.8% | $55.36 | +27.2% | COM | 90353T100 |
| WRB | BERKLEY W R CORP | 126,469 | $7,175 | 0.8% | $45.15 | +19.3% | COM | 084423102 |
| SCHW | SCHWAB CHARLES CORP | 108,071 | $7,004 | 0.8% | $62.59 | +3.1% | COM | 808513105 |
| V | VISA INC | 24,461 | $6,725 | 0.7% | $171.70 | +55.9% | COM CL A | 92826C839 |
| XLV | SELECT SECTOR SPDR TR | 40,304 | $6,208 | 0.7% | $143.45 | — | SBI HEALTHCARE | 81369Y209 |
| NVO | NOVO-NORDISK A S | 51,977 | $6,189 | 0.7% | $117.74 | — | ADR | 670100205 |
| ORCL | ORACLE CORP | 35,736 | $6,089 | 0.7% | $45.10 | +217.2% | COM | 68389X105 |
| BAC | BANK AMERICA CORP | 143,969 | $5,713 | 0.6% | $23.00 | +68.6% | COM | 060505104 |
| WMT | WALMART INC | 69,830 | $5,639 | 0.6% | $48.96 | +48.0% | COM | 931142103 |
| ABBV | ABBVIE INC | 27,697 | $5,470 | 0.6% | $64.03 | +179.1% | COM | 00287Y109 |
| EMXC | ISHARES INC | 85,762 | $5,241 | 0.6% | $51.27 | — | MSCI EMRG CHN | 46434G764 |
| IJR | ISHARES TR | 42,623 | $4,985 | 0.6% | $83.30 | — | CORE S&P SCP ETF | 464287804 |
| SMH | VANECK ETF TRUST | 17,946 | $4,405 | 0.5% | $200.13 | — | SEMICONDUCTR ETF | 92189F676 |
| JNJ | JOHNSON & JOHNSON | 26,861 | $4,353 | 0.5% | $120.79 | +26.4% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 24,902 | $4,313 | 0.5% | $81.78 | +100.8% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 33,721 | $4,094 | 0.5% | $58.13 | +88.9% | COM | 718172109 |
| — | PIMCO DYNAMIC INCOME FD | 200,663 | $4,067 | 0.5% | $19.93 | — | SHS | 72201Y101 |
| TSLA | TESLA INC | 15,421 | $4,035 | 0.4% | $228.44 | -0.2% | COM | 88160R101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 67,124 | $3,995 | 0.4% | $59.52 | — | EQUITY PREMIUM | 46641Q332 |
| GS | GOLDMAN SACHS GROUP INC | 7,832 | $3,878 | 0.4% | $210.98 | +125.2% | COM | 38141G104 |
| ABT | ABBOTT LABS | 32,839 | $3,744 | 0.4% | $64.71 | +65.5% | COM | 002824100 |
| MCD | MCDONALDS CORP | 12,140 | $3,697 | 0.4% | $166.05 | +60.6% | COM | 580135101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 96,640 | $3,595 | 0.4% | $17.61 | +74.3% | CL A | 69608A108 |
| MRK | MERCK & CO INC | 30,677 | $3,484 | 0.4% | $59.14 | +91.0% | COM | 58933Y105 |
| BX | BLACKSTONE INC | 21,034 | $3,221 | 0.4% | $48.90 | +173.3% | COM | 09260D107 |
| GOOGL | ALPHABET INC | 16,938 | $2,809 | 0.3% | $114.13 | +46.1% | CAP STK CL A | 02079K305 |
| TJX | TJX COS INC NEW | 23,776 | $2,795 | 0.3% | $49.61 | +127.2% | COM | 872540109 |
| UNH | UNITEDHEALTH GROUP INC | 4,600 | $2,689 | 0.3% | $300.25 | +82.6% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 3,016 | $2,672 | 0.3% | $154.60 | +475.9% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 4,194 | $2,407 | 0.3% | $308.90 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 20,452 | $2,397 | 0.3% | $56.71 | +94.0% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 24,457 | $2,384 | 0.3% | $56.11 | +47.6% | COM | 855244109 |
| NOC | NORTHROP GRUMMAN CORP | 4,498 | $2,375 | 0.3% | $307.80 | +55.3% | COM | 666807102 |
| BABA | ALIBABA GROUP HLDG LTD | 21,888 | $2,323 | 0.3% | $184.93 | — | SPONSORED ADS | 01609W102 |
| MDLZ | MONDELEZ INTL INC | 30,893 | $2,276 | 0.3% | $40.86 | +64.4% | CL A | 609207105 |
| NOW | SERVICENOW INC | 2,542 | $2,273 | 0.3% | $72.40 | +127.1% | COM | 81762P102 |
| DIS | DISNEY WALT CO | 21,945 | $2,111 | 0.2% | $129.48 | -30.0% | COM | 254687106 |
| — | BLACKROCK INC | 2,117 | $2,010 | 0.2% | $692.09 | — | COM | 09247X101 |
| HD | HOME DEPOT INC | 4,881 | $1,978 | 0.2% | $175.71 | +100.7% | COM | 437076102 |
| PEP | PEPSICO INC | 11,144 | $1,895 | 0.2% | $100.48 | +62.1% | COM | 713448108 |
| RTX | RTX CORPORATION | 15,546 | $1,884 | 0.2% | $58.37 | +90.3% | COM | 75513E101 |
| CAC | CAMDEN NATL CORP | 45,458 | $1,878 | 0.2% | $33.12 | +7.4% | COM | 133034108 |
| PFE | PFIZER INC | 63,312 | $1,832 | 0.2% | $28.13 | -5.1% | COM | 717081103 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,011 | $1,797 | 0.2% | $85.77 | — | TT WRLD ST ETF | 922042742 |
| NEE | NEXTERA ENERGY INC | 21,134 | $1,786 | 0.2% | $55.84 | +34.1% | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,008 | $1,770 | 0.2% | $100.21 | +88.6% | COM | 459200101 |
| IDXX | IDEXX LABS INC | 3,379 | $1,707 | 0.2% | $205.02 | +137.0% | COM | 45168D104 |
| NKE | NIKE INC | 18,748 | $1,657 | 0.2% | $91.66 | -17.1% | CL B | 654106103 |
| MO | ALTRIA GROUP INC | 29,764 | $1,519 | 0.2% | $32.94 | +38.2% | COM | 02209S103 |
| XHB | SPDR SER TR | 12,189 | $1,518 | 0.2% | $76.57 | — | S&P HOMEBUILD | 78464A888 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,149 | $1,508 | 0.2% | $42.33 | +3.1% | COM | 110122108 |
| SNOW | SNOWFLAKE INC | 12,830 | $1,474 | 0.2% | $230.60 | -46.7% | CL A | 833445109 |
| PRU | PRUDENTIAL FINL INC | 12,036 | $1,458 | 0.2% | $50.89 | +117.3% | COM | 744320102 |
| NUE | NUCOR CORP | 9,442 | $1,419 | 0.2% | $45.79 | +220.6% | COM | 670346105 |
| ADBE | ADOBE INC | 2,663 | $1,379 | 0.2% | $425.29 | +29.0% | COM | 00724F101 |
| IBB | ISHARES TR | 9,406 | $1,370 | 0.2% | $130.50 | — | ISHARES BIOTECH | 464287556 |
| IVV | ISHARES TR | 2,326 | $1,342 | 0.1% | $344.19 | — | CORE S&P500 ETF | 464287200 |
| CSCO | CISCO SYS INC | 24,916 | $1,326 | 0.1% | $38.29 | +22.2% | COM | 17275R102 |
| DE | DEERE & CO | 3,157 | $1,317 | 0.1% | $249.10 | +48.2% | COM | 244199105 |
| KO | COCA COLA CO | 17,993 | $1,293 | 0.1% | $41.21 | +59.3% | COM | 191216100 |
| SO | SOUTHERN CO | 13,614 | $1,228 | 0.1% | $53.34 | +53.0% | COM | 842587107 |
| NFLX | NETFLIX INC | 1,718 | $1,218 | 0.1% | $34.60 | +93.3% | COM | 64110L106 |
| CAT | CATERPILLAR INC | 3,080 | $1,205 | 0.1% | $199.36 | +69.9% | COM | 149123101 |
| QQQ | INVESCO QQQ TR | 2,437 | $1,190 | 0.1% | $337.74 | — | UNIT SER 1 | 46090E103 |
| QCOM | QUALCOMM INC | 6,777 | $1,152 | 0.1% | $133.48 | +28.2% | COM | 747525103 |
| SHOP | SHOPIFY INC | 14,175 | $1,136 | 0.1% | $39.88 | +73.2% | CL A | 82509L107 |
| ETN | EATON CORP PLC | 3,250 | $1,077 | 0.1% | $95.86 | +214.3% | SHS | G29183103 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,820 | $1,071 | 0.1% | $208.24 | +36.4% | CL A | 22788C105 |
| AVGO | BROADCOM INC | 6,144 | $1,060 | 0.1% | $151.97 | +4.0% | COM | 11135F101 |
| XHE | SPDR SER TR | 11,672 | $1,056 | 0.1% | $77.92 | — | HLTH CR EQUIP | 78464A581 |
| CARR | CARRIER GLOBAL CORPORATION | 12,907 | $1,039 | 0.1% | $16.92 | +304.9% | COM | 14448C104 |
| LOW | LOWES COS INC | 3,771 | $1,021 | 0.1% | $106.46 | +121.8% | COM | 548661107 |
| PANW | PALO ALTO NETWORKS INC | 2,913 | $996 | 0.1% | $140.70 | +19.6% | COM | 697435105 |
| BHB | BAR HBR BANKSHARES | 30,072 | $927 | 0.1% | $20.68 | +36.3% | COM | 066849100 |
| UNP | UNION PAC CORP | 3,550 | $875 | 0.1% | $173.09 | +35.6% | COM | 907818108 |
| NVS | NOVARTIS AG | 7,506 | $863 | 0.1% | $85.73 | — | SPONSORED ADR | 66987V109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,931 | $833 | 0.1% | $131.79 | — | DJ INTERNT IDX | 33733E302 |
| VZ | VERIZON COMMUNICATIONS INC | 18,126 | $814 | 0.1% | $39.24 | -2.2% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 1,647 | $813 | 0.1% | $224.41 | +105.7% | CL A | 57636Q104 |
| MET | METLIFE INC | 9,676 | $798 | 0.1% | $56.65 | +26.9% | COM | 59156R108 |
| COP | CONOCOPHILLIPS | 7,554 | $795 | 0.1% | $55.09 | +90.7% | COM | 20825C104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 14,088 | $774 | 0.1% | $52.45 | — | NASDAQ EQT PREM | 46654Q203 |
| AMGN | AMGEN INC | 2,351 | $758 | 0.1% | $165.13 | +89.7% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 1,281 | $749 | 0.1% | $319.85 | +61.4% | COM | 539830109 |
| HIMS | HIMS & HERS HEALTH INC | 40,532 | $747 | 0.1% | $17.90 | 0.0% | COM CL A | 433000106 |
| MTB | M & T BK CORP | 4,122 | $734 | 0.1% | $140.88 | +12.9% | COM | 55261F104 |
| EES | WISDOMTREE TR | 13,677 | $721 | 0.1% | $33.29 | — | US SMALLCAP FUND | 97717W562 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $691 | 0.1% | $313083.50 | +112.1% | CL A | 084670108 |
| VUG | VANGUARD INDEX FDS | 1,784 | $685 | 0.1% | $201.00 | — | GROWTH ETF | 922908736 |
| AMD | ADVANCED MICRO DEVICES INC | 4,139 | $679 | 0.1% | $93.78 | +62.0% | COM | 007903107 |
| CB | CHUBB LIMITED | 2,300 | $663 | 0.1% | $179.03 | +51.3% | COM | H1467J104 |
| OTIS | OTIS WORLDWIDE CORP | 6,189 | $643 | 0.1% | $40.97 | +127.1% | COM | 68902V107 |
| SPAB | SPDR SER TR | 24,018 | $628 | 0.1% | $26.19 | — | PORTFOLIO AGRGTE | 78464A649 |
| PSX | PHILLIPS 66 | 4,669 | $614 | 0.1% | $75.25 | +70.6% | COM | 718546104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 5,145 | $589 | 0.1% | $52.66 | — | BUYBACK ACHIEV | 46137V308 |
| MU | MICRON TECHNOLOGY INC | 5,591 | $580 | 0.1% | $72.31 | +43.8% | COM | 595112103 |
| VTV | VANGUARD INDEX FDS | 3,221 | $562 | 0.1% | $134.20 | — | VALUE ETF | 922908744 |
| SCHX | SCHWAB STRATEGIC TR | 7,728 | $524 | 0.1% | $56.79 | — | US LRG CAP ETF | 808524201 |
| GILD | GILEAD SCIENCES INC | 6,226 | $522 | 0.1% | $53.41 | +36.8% | COM | 375558103 |
| MSTR | MICROSTRATEGY INC | 3,092 | $521 | 0.1% | $138.01 | +3.6% | CL A NEW | 594972408 |
| XLF | SELECT SECTOR SPDR TR | 11,110 | $504 | 0.1% | $34.20 | — | FINANCIAL | 81369Y605 |
| CMCSA | COMCAST CORP NEW | 12,003 | $501 | 0.1% | $33.18 | +13.8% | CL A | 20030N101 |
| XLB | SELECT SECTOR SPDR TR | 4,794 | $462 | 0.1% | $79.69 | — | SBI MATERIALS | 81369Y100 |
| VLO | VALERO ENERGY CORP | 3,415 | $461 | 0.1% | $45.72 | +204.9% | COM | 91913Y100 |
| MINT | PIMCO ETF TR | 4,573 | $460 | 0.1% | $101.59 | — | ENHAN SHRT MA AC | 72201R833 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 8,066 | $460 | 0.1% | $61.39 | — | ROBO GLB ETF | 301505707 |
| SMMD | ISHARES TR | 6,792 | $460 | 0.1% | $60.42 | — | RUSEL 2500 ETF | 46435G268 |
| VB | VANGUARD INDEX FDS | 1,932 | $458 | 0.1% | $143.98 | — | SMALL CP ETF | 922908751 |
| AXP | AMERICAN EXPRESS CO | 1,641 | $445 | 0.0% | $101.78 | +140.8% | COM | 025816109 |
| TT | TRANE TECHNOLOGIES PLC | 1,126 | $438 | 0.0% | $159.34 | +115.3% | SHS | G8994E103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 14,628 | $436 | 0.0% | $6.43 | +266.2% | CL A | 98956A105 |
| ITA | ISHARES TR | 2,891 | $433 | 0.0% | $114.04 | — | US AER DEF ETF | 464288760 |
| BRO | BROWN & BROWN INC | 4,151 | $430 | 0.0% | $50.95 | +93.6% | COM | 115236101 |
| IXUS | ISHARES TR | 5,917 | $430 | 0.0% | $52.72 | — | CORE MSCI TOTAL | 46432F834 |
| — | BARRICK GOLD CORP | 21,520 | $428 | 0.0% | $14.65 | — | COM | 067901108 |
| STAG | STAG INDL INC | 10,913 | $427 | 0.0% | $37.04 | — | COM | 85254J102 |
| DKNG | DRAFTKINGS INC NEW | 10,800 | $423 | 0.0% | $26.21 | +37.8% | COM CL A | 26142V105 |
| NDAQ | NASDAQ INC | 5,772 | $421 | 0.0% | $47.77 | +40.4% | COM | 631103108 |
| COST | COSTCO WHSL CORP NEW | 471 | $418 | 0.0% | $491.93 | +75.2% | COM | 22160K105 |
| MPC | MARATHON PETE CORP | 2,559 | $417 | 0.0% | $136.48 | +20.1% | COM | 56585A102 |
| SOFI | SOFI TECHNOLOGIES INC | 50,884 | $400 | 0.0% | $8.75 | -17.0% | COM | 83406F102 |
| DUK | DUKE ENERGY CORP NEW | 3,463 | $399 | 0.0% | $68.46 | +54.7% | COM NEW | 26441C204 |
| UNM | UNUM GROUP | 6,713 | $399 | 0.0% | $29.34 | +85.1% | COM | 91529Y106 |
| XLK | SELECT SECTOR SPDR TR | 1,757 | $397 | 0.0% | $126.98 | — | TECHNOLOGY | 81369Y803 |
| WFC | WELLS FARGO CO NEW | 6,848 | $387 | 0.0% | $43.10 | +27.2% | COM | 949746101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,949 | $386 | 0.0% | $137.55 | — | DIV APP ETF | 921908844 |
| — | WALGREENS BOOTS ALLIANCE INC | 42,619 | $382 | 0.0% | $68.33 | — | COM | 931427108 |
| IWS | ISHARES TR | 2,752 | $364 | 0.0% | $81.34 | — | RUS MDCP VAL ETF | 464287473 |
| LDUR | PIMCO ETF TR | 3,738 | $359 | 0.0% | $94.23 | — | ENHNCD LW DUR AC | 72201R718 |
| SHW | SHERWIN WILLIAMS CO | 897 | $342 | 0.0% | $276.75 | +24.6% | COM | 824348106 |
| WY | WEYERHAEUSER CO MTN BE | 10,061 | $341 | 0.0% | $27.83 | +5.7% | COM NEW | 962166104 |
| HDV | ISHARES TR | 2,880 | $339 | 0.0% | $85.60 | — | CORE HIGH DV ETF | 46429B663 |
| CI | THE CIGNA GROUP | 973 | $337 | 0.0% | $203.53 | +64.6% | COM | 125523100 |
| IMCG | ISHARES TR | 4,599 | $336 | 0.0% | $65.35 | — | MRGSTR MD CP GRW | 464288307 |
| UCO | PROSHARES TR II | 12,649 | $322 | 0.0% | $51.38 | — | ULTA BLMBG 2017 | 74347Y888 |
| DHR | DANAHER CORPORATION | 1,139 | $317 | 0.0% | $221.51 | +18.5% | COM | 235851102 |
| BITO | PROSHARES TR | 16,453 | $316 | 0.0% | $25.36 | — | BITCOIN ETF | 74347G440 |
| XLC | SELECT SECTOR SPDR TR | 3,473 | $314 | 0.0% | $50.17 | — | COMMUNICATION | 81369Y852 |
| XLE | SELECT SECTOR SPDR TR | 3,549 | $312 | 0.0% | $87.37 | — | ENERGY | 81369Y506 |
| STT | STATE STR CORP | 3,494 | $309 | 0.0% | $66.06 | +19.2% | COM | 857477103 |
| PGR | PROGRESSIVE CORP | 1,216 | $308 | 0.0% | $100.77 | +112.5% | COM | 743315103 |
| TXN | TEXAS INSTRS INC | 1,466 | $303 | 0.0% | $152.31 | +26.7% | COM | 882508104 |
| MGM | MGM RESORTS INTERNATIONAL | 7,738 | $302 | 0.0% | $25.72 | +53.8% | COM | 552953101 |
| BA | BOEING CO | 1,969 | $299 | 0.0% | $205.38 | -16.5% | COM | 097023105 |
| AFL | AFLAC INC | 2,663 | $298 | 0.0% | $54.56 | +81.0% | COM | 001055102 |
| PAVE | GLOBAL X FDS | 7,183 | $296 | 0.0% | $28.41 | — | US INFR DEV ETF | 37954Y673 |
| PJP | INVESCO EXCHANGE TRADED FD T | 3,328 | $289 | 0.0% | $63.10 | — | PHARMACEUTICALS | 46137V662 |
| TRV | TRAVELERS COMPANIES INC | 1,198 | $280 | 0.0% | $206.72 | +4.2% | COM | 89417E109 |
| IJS | ISHARES TR | 2,601 | $280 | 0.0% | $108.78 | — | SP SMCP600VL ETF | 464287879 |
| KMB | KIMBERLY-CLARK CORP | 1,954 | $278 | 0.0% | $88.58 | +51.5% | COM | 494368103 |
| TD | TORONTO DOMINION BK ONT | 4,379 | $277 | 0.0% | $57.01 | +3.7% | COM NEW | 891160509 |
| CHTR | CHARTER COMMUNICATIONS INC N | 841 | $273 | 0.0% | $313.65 | +7.2% | CL A | 16119P108 |
| BND | VANGUARD BD INDEX FDS | 3,594 | $270 | 0.0% | $73.57 | — | TOTAL BND MRKT | 921937835 |
| LNG | CHENIERE ENERGY INC | 1,488 | $268 | 0.0% | $121.52 | +48.0% | COM NEW | 16411R208 |
| XLI | SELECT SECTOR SPDR TR | 1,948 | $264 | 0.0% | $127.04 | — | INDL | 81369Y704 |
| WM | WASTE MGMT INC DEL | 1,242 | $258 | 0.0% | $163.71 | +24.8% | COM | 94106L109 |
| T | AT&T INC | 11,516 | $253 | 0.0% | $14.64 | +28.2% | COM | 00206R102 |
| EFG | ISHARES TR | 2,323 | $250 | 0.0% | $95.19 | — | EAFE GRWTH ETF | 464288885 |
| MMM | 3M CO | 1,771 | $242 | 0.0% | $119.14 | 0.0% | COM | 88579Y101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,015 | $241 | 0.0% | $179.88 | +24.9% | COM | 502431109 |
| INMD | INMODE LTD | 14,064 | $238 | 0.0% | $18.37 | -8.1% | SHS | M5425M103 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,705 | $237 | 0.0% | $48.89 | — | TOTAL INT BD ETF | 92203J407 |
| ACN | ACCENTURE PLC IRELAND | 662 | $234 | 0.0% | $262.31 | +23.0% | SHS CLASS A | G1151C101 |
| MDT | MEDTRONIC PLC | 2,591 | $233 | 0.0% | $80.83 | 0.0% | SHS | G5960L103 |
| TGT | TARGET CORP | 1,495 | $233 | 0.0% | $134.98 | +4.5% | COM | 87612E106 |
| VBK | VANGUARD INDEX FDS | 871 | $233 | 0.0% | $241.77 | — | SML CP GRW ETF | 922908595 |
| TMO | THERMO FISHER SCIENTIFIC INC | 371 | $230 | 0.0% | $557.71 | +5.6% | COM | 883556102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,021 | $228 | 0.0% | $193.37 | +12.2% | COM | 571748102 |
| FNLC | FIRST BANCORP INC ME | 8,600 | $226 | 0.0% | $24.01 | 0.0% | COM | 31866P102 |
| BK | BANK NEW YORK MELLON CORP | 3,139 | $226 | 0.0% | $63.85 | 0.0% | COM | 064058100 |
| DKS | DICKS SPORTING GOODS INC | 1,070 | $223 | 0.0% | $163.96 | +26.1% | COM | 253393102 |
| SYY | SYSCO CORP | 2,797 | $218 | 0.0% | $72.12 | 0.0% | COM | 871829107 |
| MS | MORGAN STANLEY | 2,061 | $215 | 0.0% | $96.90 | 0.0% | COM NEW | 617446448 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,099 | $215 | 0.0% | $95.59 | — | CLOUD COMPUTING | 33734X192 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,798 | $211 | 0.0% | $107.07 | 0.0% | COM | 416515104 |
| VNLA | JANUS DETROIT STR TR | 4,193 | $206 | 0.0% | $49.04 | — | HENDRSN SHRT ETF | 47103U886 |
| BP | BP PLC | 6,543 | $205 | 0.0% | $36.54 | — | SPONSORED ADR | 055622104 |
| INGR | INGREDION INC | 1,488 | $204 | 0.0% | $127.20 | 0.0% | COM | 457187102 |
| ES | EVERSOURCE ENERGY | 2,982 | $203 | 0.0% | $60.33 | 0.0% | COM | 30040W108 |
| GIS | GENERAL MLS INC | 2,737 | $202 | 0.0% | $65.64 | 0.0% | COM | 370334104 |
| TTD | THE TRADE DESK INC | 1,836 | $201 | 0.0% | $99.77 | 0.0% | COM CL A | 88339J105 |
| GRAB | GRAB HOLDINGS LIMITED | 11,500 | $4 | 0.0% | — | — | Call | G4124C109 |