Location: Bangor, ME
CIK: 0000701516 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value: $961M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 366,044 | $91.66M | 9.5% | $250.42 | $91.73 | +171.8% | COM | 037833100 |
| MGK | VANGUARD WORLD FD | 262,363 | $90.1M | 9.4% | $343.41 * | $37.11 | +85.1% | MEGA GRWTH IND | 921910816 |
| VOO | VANGUARD INDEX FDS | 139,841 | $75.35M | 7.8% | $538.81 | $413.02 | +30.5% | S&P 500 ETF SHS | 922908363 |
| MGV | VANGUARD WORLD FD | 506,470 | $63.26M | 6.6% | $124.91 | $103.81 | +20.3% | MEGA CAP VAL ETF | 921910840 |
| AMZN | AMAZON COM INC | 238,207 | $52.26M | 5.4% | $219.39 | $124.17 | +76.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 105,645 | $44.53M | 4.6% | $421.50 | $142.64 | +193.3% | COM | 594918104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 761,823 | $43.74M | 4.6% | $57.41 | $54.75 | +4.9% | ALLWRLD EX US | 922042775 |
| NVDA | NVIDIA CORPORATION | 244,291 | $32.81M | 3.4% | $134.29 | $96.69 | +38.8% | COM | 67066G104 |
| META | META PLATFORMS INC | 42,183 | $24.7M | 2.6% | $585.52 | $188.76 | +209.2% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 119,480 | $22.75M | 2.4% | $190.44 | $111.12 | +70.7% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 81,220 | $19.47M | 2.0% | $239.71 * | $95.66 | +145.4% | COM | 46625H100 |
| XLRE | SELECT SECTOR SPDR TR | 447,698 | $18.21M | 1.9% | $40.67 | $43.27 | -6.0% | RL EST SEL SEC | 81369Y860 |
| JBND | J P MORGAN EXCHANGE TRADED F | 347,346 | $18.15M | 1.9% | $52.25 | $52.04 | +0.4% | ACTIVE BOND ETF | 46654Q716 |
| CRM | SALESFORCE INC | 41,755 | $13.96M | 1.5% | $334.33 | $181.60 | +82.9% | COM | 79466L302 |
| AVUV | AMERICAN CENTY ETF TR | 139,845 | $13.5M | 1.4% | $96.53 | $92.59 | +4.3% | US SML CP VALU | 025072877 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,274 | $12.82M | 1.3% | $453.28 | $276.83 | +63.7% | CL B NEW | 084670702 |
| IMCB | ISHARES TR | 157,560 | $12M | 1.2% | $76.15 | $65.00 | +17.2% | MRGSTR MD CP ETF | 464288208 |
| XBI | SPDR SER TR | 106,773 | $9.616M | 1.0% | $90.06 | $90.78 | -0.8% | S&P BIOTECH | 78464A870 |
| LRCX | LAM RESEARCH CORP | 132,701 | $9.585M | 1.0% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| IHI | ISHARES TR | 151,385 | $8.833M | 0.9% | $58.35 | $60.90 | -4.2% | U.S. MED DVC ETF | 464288810 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,468 | $8.241M | 0.9% | $569.58 | $463.71 | +22.8% | UTSER1 S&PDCRP | 78467Y107 |
| VYM | VANGUARD WHITEHALL FDS | 63,617 | $8.117M | 0.8% | $127.59 | $106.64 | +19.6% | HIGH DIV YLD | 921946406 |
| SCHW | SCHWAB CHARLES CORP | 107,759 | $7.975M | 0.8% | $74.01 | $62.59 | +16.8% | COM | 808513105 |
| CVX | CHEVRON CORP NEW | 54,765 | $7.932M | 0.8% | $144.84 * | $84.78 | +63.3% | COM | 166764100 |
| V | VISA INC | 24,440 | $7.724M | 0.8% | $316.04 | $171.70 | +82.8% | COM CL A | 92826C839 |
| WRB | BERKLEY W R CORP | 126,461 | $7.4M | 0.8% | $58.52 * | $45.15 | +26.2% | COM | 084423102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 95,942 | $7.256M | 0.8% | $75.63 | $17.61 | +329.6% | CL A | 69608A108 |
| TSLA | TESLA INC | 16,766 | $6.771M | 0.7% | $403.85 | $235.92 | +71.2% | COM | 88160R101 |
| XLV | SELECT SECTOR SPDR TR | 47,618 | $6.551M | 0.7% | $137.57 | $141.77 | -3.0% | SBI HEALTHCARE | 81369Y209 |
| BAC | BANK AMERICA CORP | 143,123 | $6.29M | 0.7% | $43.95 * | $23.00 | +86.8% | COM | 060505104 |
| WMT | WALMART INC | 69,362 | $6.267M | 0.7% | $90.35 | $48.96 | +82.8% | COM | 931142103 |
| UBER | UBER TECHNOLOGIES INC | 97,881 | $5.904M | 0.6% | $60.32 | $55.36 | +9.0% | COM | 90353T100 |
| ORCL | ORACLE CORP | 35,215 | $5.868M | 0.6% | $166.64 | $45.10 | +265.8% | COM | 68389X105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 103,715 | $5.182M | 0.5% | $49.96 | $49.23 | +1.5% | S&P 500 TOP 50 | 46137V233 |
| ABBV | ABBVIE INC | 27,679 | $4.919M | 0.5% | $177.70 * | $64.03 | +168.2% | COM | 00287Y109 |
| IJR | ISHARES TR | 42,067 | $4.847M | 0.5% | $115.22 | $83.14 | +38.6% | CORE S&P SCP ETF | 464287804 |
| SMH | VANECK ETF TRUST | 19,399 | $4.698M | 0.5% | $242.17 | $166.50 | +45.4% | SEMICONDUCTR ETF | 92189F676 |
| EMXC | ISHARES INC | 82,644 | $4.583M | 0.5% | $55.45 | $51.61 | +7.4% | MSCI EMRG CHN | 46434G764 |
| GS | GOLDMAN SACHS GROUP INC | 7,792 | $4.462M | 0.5% | $572.58 | $210.98 | +166.0% | COM | 38141G104 |
| NVO | NOVO-NORDISK A S | 50,140 | $4.313M | 0.4% | $86.02 | $109.54 | -21.5% | ADR | 670100205 |
| PG | PROCTER AND GAMBLE CO | 24,857 | $4.167M | 0.4% | $167.65 * | $81.78 | +99.7% | COM | 742718109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 69,944 | $4.024M | 0.4% | $57.53 | $60.14 | -4.3% | EQUITY PREMIUM | 46641Q332 |
| — | PIMCO DYNAMIC INCOME FD | 215,856 | $3.959M | 0.4% | $18.34 | $19.81 | — | SHS | 72201Y101 |
| PM | PHILIP MORRIS INTL INC | 32,757 | $3.942M | 0.4% | $120.35 * | $58.13 | +100.0% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 26,442 | $3.824M | 0.4% | $144.62 * | $120.79 | +16.2% | COM | 478160104 |
| ABT | ABBOTT LABS | 32,426 | $3.668M | 0.4% | $113.11 | $64.71 | +71.6% | COM | 002824100 |
| GOOGL | ALPHABET INC | 19,339 | $3.661M | 0.4% | $189.30 | $121.58 | +55.1% | CAP STK CL A | 02079K305 |
| BX | BLACKSTONE INC | 20,832 | $3.592M | 0.4% | $172.42 * | $48.90 | +242.0% | COM | 09260D107 |
| MCD | MCDONALDS CORP | 11,809 | $3.423M | 0.4% | $289.90 * | $166.05 | +70.6% | COM | 580135101 |
| MRK | MERCK & CO INC | 30,645 | $3.049M | 0.3% | $99.48 * | $59.14 | +62.1% | COM | 58933Y105 |
| TJX | TJX COS INC NEW | 24,133 | $2.915M | 0.3% | $120.81 | $50.61 | +135.8% | COM | 872540109 |
| NOW | SERVICENOW INC | 2,542 | $2.694M | 0.3% | $1059.99 * | $72.40 | +192.9% | COM | 81762P102 |
| LLY | ELI LILLY & CO | 3,221 | $2.487M | 0.3% | $772.09 | $197.02 | +288.9% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 4,862 | $2.459M | 0.3% | $505.83 * | $313.86 | +57.3% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 4,182 | $2.451M | 0.3% | $586.13 | $320.00 | +83.2% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 20,876 | $2.246M | 0.2% | $107.57 * | $57.84 | +79.4% | COM | 30231G102 |
| BLK | BLACKROCK INC | 2,145 | $2.199M | 0.2% | $1025.18 * | $991.05 | +1.4% | COM | 09290D101 |
| SBUX | STARBUCKS CORP | 23,836 | $2.175M | 0.2% | $91.25 * | $56.11 | +58.4% | COM | 855244109 |
| NOC | NORTHROP GRUMMAN CORP | 4,381 | $2.056M | 0.2% | $469.27 | $307.80 | +49.9% | COM | 666807102 |
| HD | HOME DEPOT INC | 5,233 | $2.036M | 0.2% | $389.02 * | $190.61 | +99.1% | COM | 437076102 |
| DIS | DISNEY WALT CO | 17,973 | $2.001M | 0.2% | $111.35 | $129.48 | -14.9% | COM | 254687106 |
| CAC | CAMDEN NATL CORP | 45,551 | $1.947M | 0.2% | $42.74 * | $33.12 | +22.6% | COM | 133034108 |
| BABA | ALIBABA GROUP HLDG LTD | 21,576 | $1.829M | 0.2% | $84.79 | $183.72 | -53.8% | SPONSORED ADS | 01609W102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,229 | $1.809M | 0.2% | $219.84 * | $103.33 | +107.4% | COM | 459200101 |
| MDLZ | MONDELEZ INTL INC | 29,553 | $1.765M | 0.2% | $59.73 * | $40.86 | +41.7% | CL A | 609207105 |
| RTX | RTX CORPORATION | 14,981 | $1.734M | 0.2% | $115.72 | $58.37 | +94.6% | COM | 75513E101 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,713 | $1.728M | 0.2% | $117.48 | $92.26 | +27.3% | TT WRLD ST ETF | 922042742 |
| PFE | PFIZER INC | 64,973 | $1.724M | 0.2% | $26.53 * | $28.05 | -11.8% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,845 | $1.688M | 0.2% | $56.56 * | $42.57 | +25.1% | COM | 110122108 |
| PEP | PEPSICO INC | 10,911 | $1.659M | 0.2% | $152.07 * | $100.48 | +45.5% | COM | 713448108 |
| AVGO | BROADCOM INC | 7,010 | $1.625M | 0.2% | $231.85 | $155.79 | +47.5% | COM | 11135F101 |
| MO | ALTRIA GROUP INC | 29,501 | $1.543M | 0.2% | $52.29 * | $32.94 | +48.1% | COM | 02209S103 |
| SHOP | SHOPIFY INC | 14,175 | $1.507M | 0.2% | $106.33 | $39.88 | +166.6% | CL A | 82509L107 |
| NEE | NEXTERA ENERGY INC | 20,992 | $1.505M | 0.2% | $71.69 * | $55.84 | +24.5% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 25,319 | $1.499M | 0.2% | $59.20 * | $38.57 | +48.8% | COM | 17275R102 |
| NFLX | NETFLIX INC | 1,619 | $1.443M | 0.2% | $891.31 * | $34.60 | +157.6% | COM | 64110L106 |
| PRU | PRUDENTIAL FINL INC | 11,935 | $1.415M | 0.1% | $118.53 * | $50.89 | +121.4% | COM | 744320102 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,125 | $1.411M | 0.1% | $342.14 | $217.43 | +57.4% | CL A | 22788C105 |
| IDXX | IDEXX LABS INC | 3,334 | $1.378M | 0.1% | $413.44 | $205.02 | +101.7% | COM | 45168D104 |
| IVV | ISHARES TR | 2,327 | $1.37M | 0.1% | $588.62 | $339.10 | +73.6% | CORE S&P500 ETF | 464287200 |
| IBB | ISHARES TR | 10,320 | $1.364M | 0.1% | $132.21 | $132.75 | -0.4% | ISHARES BIOTECH | 464287556 |
| DE | DEERE & CO | 3,152 | $1.336M | 0.1% | $423.73 | $249.10 | +67.8% | COM | 244199105 |
| XHB | SPDR SER TR | 12,194 | $1.274M | 0.1% | $104.50 | $81.26 | +28.6% | S&P HOMEBUILD | 78464A888 |
| NKE | NIKE INC | 16,790 | $1.27M | 0.1% | $75.67 * | $91.66 | -19.3% | CL B | 654106103 |
| HIMS | HIMS & HERS HEALTH INC | 50,040 | $1.21M | 0.1% | $24.18 | $19.21 | +25.9% | COM CL A | 433000106 |
| QQQ | INVESCO QQQ TR | 2,343 | $1.198M | 0.1% | $511.17 | $316.73 | +61.4% | UNIT SER 1 | 46090E103 |
| ADBE | ADOBE INC | 2,651 | $1.179M | 0.1% | $444.68 | $425.29 | +4.6% | COM | 00724F101 |
| KO | COCA COLA CO | 18,884 | $1.176M | 0.1% | $62.26 * | $42.24 | +43.2% | COM | 191216100 |
| SO | SOUTHERN CO | 13,991 | $1.152M | 0.1% | $82.32 * | $54.18 | +47.0% | COM | 842587107 |
| PANW | PALO ALTO NETWORKS INC | 6,059 | $1.102M | 0.1% | $181.95 | $165.73 | +9.8% | COM | 697435105 |
| NUE | NUCOR CORP | 9,443 | $1.102M | 0.1% | $116.71 | $45.79 | +150.8% | COM | 670346105 |
| QCOM | QUALCOMM INC | 7,141 | $1.097M | 0.1% | $153.61 * | $134.80 | +11.5% | COM | 747525103 |
| ETN | EATON CORP PLC | 3,252 | $1.079M | 0.1% | $331.91 | $95.86 | +242.7% | SHS | G29183103 |
| XHE | SPDR SER TR | 11,672 | $1.033M | 0.1% | $88.51 | $78.46 | +12.8% | HLTH CR EQUIP | 78464A581 |
| SNOW | SNOWFLAKE INC | 6,571 | $1.015M | 0.1% | $154.41 | $230.60 | -33.0% | CL A | 833445109 |
| CAT | CATERPILLAR INC | 2,709 | $983K | 0.1% | $362.77 | $199.36 | +79.3% | COM | 149123101 |
| MA | MASTERCARD INCORPORATED | 1,834 | $966K | 0.1% | $526.51 | $254.01 | +106.1% | CL A | 57636Q104 |
| XLF | SELECT SECTOR SPDR TR | 19,865 | $960K | 0.1% | $48.33 | $40.23 | +20.1% | FINANCIAL | 81369Y605 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,910 | $951K | 0.1% | $243.17 | $131.17 | +85.4% | DJ INTERNT IDX | 33733E302 |
| MSTR | MICROSTRATEGY INC | 3,159 | $915K | 0.1% | $289.59 | $141.46 | +104.7% | CL A NEW | 594972408 |
| LOW | LOWES COS INC | 3,700 | $913K | 0.1% | $246.79 | $106.46 | +127.3% | COM | 548661107 |
| BHB | BAR HBR BANKSHARES | 29,842 | $913K | 0.1% | $30.58 * | $20.68 | +40.7% | COM | 066849100 |
| CARR | CARRIER GLOBAL CORPORATION | 12,909 | $881K | 0.1% | $68.26 | $16.92 | +299.3% | COM | 14448C104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 15,575 | $878K | 0.1% | $56.38 | $51.29 | +9.9% | NASDAQ EQT PREM | 46654Q203 |
| SOFI | SOFI TECHNOLOGIES INC | 51,052 | $786K | 0.1% | $15.40 | $8.75 | +75.9% | COM | 83406F102 |
| COP | CONOCOPHILLIPS | 7,839 | $777K | 0.1% | $99.17 * | $56.81 | +68.7% | COM | 20825C104 |
| MTB | M & T BK CORP | 4,128 | $776K | 0.1% | $188.00 * | $140.88 | +29.5% | COM | 55261F104 |
| VZ | VERIZON COMMUNICATIONS INC | 19,021 | $761K | 0.1% | $39.99 * | $39.25 | -4.7% | COM | 92343V104 |
| EES | WISDOMTREE TR | 13,621 | $735K | 0.1% | $53.94 | $36.14 | +49.2% | US SMALLCAP FUND | 97717W562 |
| VUG | VANGUARD INDEX FDS | 1,786 | $733K | 0.1% | $410.43 * | $32.78 | +108.7% | GROWTH ETF | 922908736 |
| MET | METLIFE INC | 8,811 | $721K | 0.1% | $81.88 * | $56.65 | +40.5% | COM | 59156R108 |
| NVS | NOVARTIS AG | 7,306 | $711K | 0.1% | $97.31 | $78.88 | +23.4% | SPONSORED ADR | 66987V109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681K | 0.1% | $680920.00 | $313083.50 | +117.5% | CL A | 084670108 |
| CB | CHUBB LIMITED | 2,301 | $636K | 0.1% | $276.28 | $179.03 | +53.3% | COM | H1467J104 |
| LMT | LOCKHEED MARTIN CORP | 1,290 | $627K | 0.1% | $485.83 * | $319.85 | +47.6% | COM | 539830109 |
| AMGN | AMGEN INC | 2,359 | $615K | 0.1% | $260.62 * | $165.13 | +52.9% | COM | 031162100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 5,148 | $593K | 0.1% | $115.13 | $57.33 | +100.8% | BUYBACK ACHIEV | 46137V308 |
| GILD | GILEAD SCIENCES INC | 6,238 | $576K | 0.1% | $92.37 * | $53.41 | +68.2% | COM | 375558103 |
| OTIS | OTIS WORLDWIDE CORP | 6,190 | $573K | 0.1% | $92.61 | $40.97 | +122.1% | COM | 68902V107 |
| VTV | VANGUARD INDEX FDS | 3,239 | $548K | 0.1% | $169.28 | $130.92 | +29.3% | VALUE ETF | 922908744 |
| SCHX | SCHWAB STRATEGIC TR | 22,976 | $533K | 0.1% | $23.18 | $20.25 | +14.5% | US LRG CAP ETF | 808524201 |
| UNP | UNION PAC CORP | 2,329 | $531K | 0.1% | $228.09 * | $173.09 | +28.7% | COM | 907818108 |
| PSX | PHILLIPS 66 | 4,651 | $530K | 0.1% | $113.92 * | $75.25 | +45.9% | COM | 718546104 |
| TT | TRANE TECHNOLOGIES PLC | 1,341 | $495K | 0.1% | $369.24 | $196.89 | +86.2% | SHS | G8994E103 |
| UNM | UNUM GROUP | 6,732 | $492K | 0.1% | $73.03 | $29.34 | +148.9% | COM | 91529Y106 |
| AXP | AMERICAN EXPRESS CO | 1,642 | $487K | 0.1% | $296.81 | $101.78 | +187.8% | COM | 025816109 |
| WFC | WELLS FARGO CO NEW | 6,866 | $482K | 0.1% | $70.24 * | $43.10 | +59.5% | COM | 949746101 |
| VB | VANGUARD INDEX FDS | 1,936 | $465K | 0.0% | $240.30 | $152.93 | +57.1% | SMALL CP ETF | 922908751 |
| AMD | ADVANCED MICRO DEVICES INC | 3,837 | $463K | 0.0% | $120.78 | $93.78 | +28.8% | COM | 007903107 |
| SMMD | ISHARES TR | 6,810 | $463K | 0.0% | $68.00 | $61.84 | +10.0% | RUSEL 2500 ETF | 46435G268 |
| MU | MICRON TECHNOLOGY INC | 5,487 | $462K | 0.0% | $84.17 | $72.31 | +16.0% | COM | 595112103 |
| DKNG | DRAFTKINGS INC NEW | 12,214 | $454K | 0.0% | $37.20 | $27.77 | +33.9% | COM CL A | 26142V105 |
| CMCSA | COMCAST CORP NEW | 11,909 | $447K | 0.0% | $37.53 * | $33.18 | +9.0% | CL A | 20030N101 |
| NDAQ | NASDAQ INC | 5,772 | $446K | 0.0% | $77.31 | $47.77 | +59.9% | COM | 631103108 |
| SPAB | SPDR SER TR | 17,134 | $428K | 0.0% | $24.99 | $26.88 | -7.0% | PORTFOLIO AGRGTE | 78464A649 |
| ITA | ISHARES TR | 2,944 | $428K | 0.0% | $145.33 | $109.53 | +32.7% | US AER DEF ETF | 464288760 |
| ILCV | ISHARES TR | 5,250 | $425K | 0.0% | $80.98 | $82.91 | -2.3% | MORNINGSTAR VALU | 464288109 |
| BRO | BROWN & BROWN INC | 4,151 | $423K | 0.0% | $102.02 | $50.95 | +99.0% | COM | 115236101 |
| COST | COSTCO WHSL CORP NEW | 462 | $423K | 0.0% | $916.59 | $491.93 | +85.3% | COM | 22160K105 |
| BITO | PROSHARES TR | 18,480 | $421K | 0.0% | $22.78 | $23.67 | -3.7% | BITCOIN ETF | 74347G440 |
| VLO | VALERO ENERGY CORP | 3,421 | $419K | 0.0% | $122.59 * | $45.72 | +160.0% | COM | 91913Y100 |
| XLB | SELECT SECTOR SPDR TR | 4,970 | $418K | 0.0% | $84.14 * | $40.95 | +2.7% | SBI MATERIALS | 81369Y100 |
| IMCG | ISHARES TR | 5,534 | $418K | 0.0% | $75.53 | $62.69 | +20.5% | MRGSTR MD CP GRW | 464288307 |
| XLK | SELECT SECTOR SPDR TR | 1,790 | $416K | 0.0% | $232.47 * | $65.87 | +76.5% | TECHNOLOGY | 81369Y803 |
| MINT | PIMCO ETF TR | 4,115 | $413K | 0.0% | $100.33 | $101.52 | -1.2% | ENHAN SHRT MA AC | 72201R833 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 7,159 | $403K | 0.0% | $56.26 | $62.61 | -10.1% | ROBO GLB ETF | 301505707 |
| — | WALGREENS BOOTS ALLIANCE INC | 42,626 | $398K | 0.0% | $9.33 | $68.33 | — | COM | 931427108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,007 | $393K | 0.0% | $195.84 | $132.55 | +47.7% | DIV APP ETF | 921908844 |
| IXUS | ISHARES TR | 5,935 | $393K | 0.0% | $66.14 | $55.66 | +18.8% | CORE MSCI TOTAL | 46432F834 |
| DUK | DUKE ENERGY CORP NEW | 3,481 | $375K | 0.0% | $107.75 * | $68.46 | +51.9% | COM NEW | 26441C204 |
| LDUR | PIMCO ETF TR | 3,776 | $359K | 0.0% | $94.99 | $93.99 | +1.1% | ENHNCD LW DUR AC | 72201R718 |
| MPC | MARATHON PETE CORP | 2,571 | $359K | 0.0% | $139.51 * | $136.48 | -0.0% | COM | 56585A102 |
| IWS | ISHARES TR | 2,752 | $356K | 0.0% | $129.35 | $87.86 | +47.2% | RUS MDCP VAL ETF | 464287473 |
| STT | STATE STR CORP | 3,494 | $343K | 0.0% | $98.16 * | $66.06 | +43.1% | COM | 857477103 |
| STAG | STAG INDL INC | 10,008 | $338K | 0.0% | $33.82 | $37.04 | — | COM | 85254J102 |
| XLC | SELECT SECTOR SPDR TR | 3,482 | $337K | 0.0% | $96.81 | $50.14 | +93.1% | COMMUNICATION | 81369Y852 |
| UCO | PROSHARES TR II | 12,019 | $331K | 0.0% | $27.50 | $36.69 | -25.0% | ULTA BLMBG 2017 | 74347Y888 |
| — | BARRICK GOLD CORP | 21,301 | $330K | 0.0% | $15.50 | $14.65 | — | COM | 067901108 |
| HDV | ISHARES TR | 2,858 | $321K | 0.0% | $112.26 * | $17.81 | +26.1% | CORE HIGH DV ETF | 46429B663 |
| LNG | CHENIERE ENERGY INC | 1,423 | $306K | 0.0% | $214.86 | $121.52 | +76.8% | COM NEW | 16411R208 |
| XLE | SELECT SECTOR SPDR TR | 3,557 | $305K | 0.0% | $85.66 * | $43.51 | -1.6% | ENERGY | 81369Y506 |
| MS | MORGAN STANLEY | 2,321 | $292K | 0.0% | $125.73 * | $99.44 | +23.0% | COM NEW | 617446448 |
| PAVE | GLOBAL X FDS | 7,146 | $289K | 0.0% | $40.41 | $28.43 | +42.1% | US INFR DEV ETF | 37954Y673 |
| TRV | TRAVELERS COMPANIES INC | 1,198 | $289K | 0.0% | $240.91 | $206.72 | +14.7% | COM | 89417E109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 841 | $288K | 0.0% | $342.77 | $313.65 | +9.3% | CL A | 16119P108 |
| PGR | PROGRESSIVE CORP | 1,200 | $288K | 0.0% | $239.63 * | $100.77 | +119.1% | COM | 743315103 |
| SHW | SHERWIN WILLIAMS CO | 841 | $286K | 0.0% | $339.73 | $276.75 | +21.7% | COM | 824348106 |
| WY | WEYERHAEUSER CO MTN BE | 10,095 | $284K | 0.0% | $28.15 * | $27.83 | -2.1% | COM NEW | 962166104 |
| IJS | ISHARES TR | 2,610 | $283K | 0.0% | $108.60 | $72.15 | +50.5% | SP SMCP600VL ETF | 464287879 |
| BA | BOEING CO | 1,587 | $281K | 0.0% | $176.96 | $205.38 | -13.8% | COM | 097023105 |
| VBK | VANGUARD INDEX FDS | 996 | $279K | 0.0% | $280.06 | $225.31 | +24.3% | SML CP GRW ETF | 922908595 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,489 | $276K | 0.0% | $50.37 | $50.50 | -0.3% | ULTRA SHRT ETF | 46641Q837 |
| TXN | TEXAS INSTRS INC | 1,474 | $276K | 0.0% | $187.55 * | $152.31 | +19.2% | COM | 882508104 |
| AFL | AFLAC INC | 2,663 | $276K | 0.0% | $103.46 * | $54.56 | +85.5% | COM | 001055102 |
| PJP | INVESCO EXCHANGE TRADED FD T | 3,334 | $275K | 0.0% | $82.61 | $68.16 | +21.2% | PHARMACEUTICALS | 46137V662 |
| MGM | MGM RESORTS INTERNATIONAL | 7,699 | $267K | 0.0% | $34.65 | $25.72 | +34.7% | COM | 552953101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 14,628 | $263K | 0.0% | $17.99 | $6.43 | +180.0% | CL A | 98956A105 |
| CI | THE CIGNA GROUP | 952 | $263K | 0.0% | $276.18 * | $203.53 | +32.9% | COM | 125523100 |
| T | AT&T INC | 11,525 | $262K | 0.0% | $22.77 * | $14.64 | +48.8% | COM | 00206R102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,230 | $259K | 0.0% | $210.23 | $189.43 | +8.9% | COM | 502431109 |
| DHR | DANAHER CORPORATION | 1,123 | $258K | 0.0% | $229.47 | $221.51 | +3.0% | COM | 235851102 |
| WM | WASTE MGMT INC DEL | 1,243 | $251K | 0.0% | $201.84 | $163.71 | +21.4% | COM | 94106L109 |
| KMB | KIMBERLY-CLARK CORP | 1,910 | $250K | 0.0% | $131.02 * | $88.58 | +42.1% | COM | 494368103 |
| DKS | DICKS SPORTING GOODS INC | 1,081 | $247K | 0.0% | $228.88 * | $164.37 | +36.0% | COM | 253393102 |
| BND | VANGUARD BD INDEX FDS | 3,420 | $246K | 0.0% | $71.92 | $75.56 | -4.8% | TOTAL BND MRKT | 921937835 |
| BK | BANK NEW YORK MELLON CORP | 3,144 | $242K | 0.0% | $76.82 * | $63.85 | +17.7% | COM | 064058100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,004 | $239K | 0.0% | $119.11 | $92.21 | +29.2% | CLOUD COMPUTING | 33734X192 |
| EFA | ISHARES TR | 3,121 | $236K | 0.0% | $75.62 | $79.20 | -4.5% | MSCI EAFE ETF | 464287465 |
| FNLC | FIRST BANCORP INC ME | 8,616 | $236K | 0.0% | $27.35 * | $24.01 | +6.2% | COM | 31866P102 |
| INMD | INMODE LTD | 14,064 | $235K | 0.0% | $16.70 | $18.37 | -9.1% | SHS | M5425M103 |
| ACN | ACCENTURE PLC IRELAND | 665 | $234K | 0.0% | $351.69 | $262.31 | +32.2% | SHS CLASS A | G1151C101 |
| MMM | 3M CO | 1,772 | $229K | 0.0% | $129.12 | $119.14 | +6.3% | COM | 88579Y101 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,653 | $228K | 0.0% | $49.05 | $50.19 | -2.3% | TOTAL INT BD ETF | 92203J407 |
| XLI | SELECT SECTOR SPDR TR | 1,728 | $228K | 0.0% | $131.79 | $118.75 | +11.0% | INDL | 81369Y704 |
| EFG | ISHARES TR | 2,303 | $223K | 0.0% | $96.82 | $90.86 | +6.6% | EAFE GRWTH ETF | 464288885 |
| MRSH | MARSH & MCLENNAN COS INC | 1,022 | $217K | 0.0% | $212.36 | $193.37 | +8.1% | COM | 571748102 |
| SYY | SYSCO CORP | 2,814 | $215K | 0.0% | $76.45 * | $72.12 | +2.4% | COM | 871829107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,279 | $208K | 0.0% | $63.46 | $62.75 | +1.1% | NASDAQ CYB ETF | 33734X846 |
| MDT | MEDTRONIC PLC | 2,595 | $207K | 0.0% | $79.88 * | $80.83 | -3.5% | SHS | G5960L103 |
| AMP | AMERIPRISE FINL INC | 389 | $207K | 0.0% | $532.05 | $526.39 | -0.1% | COM | 03076C106 |
| INGR | INGREDION INC | 1,488 | $205K | 0.0% | $137.56 | $127.20 | +8.1% | COM | 457187102 |
| TTD | THE TRADE DESK INC | 1,736 | $204K | 0.0% | $117.54 | $99.77 | +17.8% | COM CL A | 88339J105 |
| COIN | COINBASE GLOBAL INC | 810 | $201K | 0.0% | $248.34 | $253.86 | -2.2% | COM CL A | 19260Q107 |
| — | KAYNE ANDERSON ENERGY INFRST | 10,000 | $127K | 0.0% | $12.71 | $12.71 | — | COM | 486606106 |
| GRAB | GRAB HOLDINGS LIMITED | 11,000 | $10,110 | 0.0% | $0.92 | — | — | Call | G4124C109 |