CIK: 0000701516 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value ($000): $960,682 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 366,044 | $91,665 | 9.5% | $91.73 | +155.6% | COM | 037833100 |
| MGK | VANGUARD WORLD FD | 262,363 | $90,098 | 9.4% | $198.63 | — | MEGA GRWTH IND | 921910816 |
| VOO | VANGUARD INDEX FDS | 139,841 | $75,348 | 7.8% | $415.34 | — | S&P 500 ETF SHS | 922908363 |
| MGV | VANGUARD WORLD FD | 506,470 | $63,263 | 6.6% | $106.16 | — | MEGA CAP VAL ETF | 921910840 |
| AMZN | AMAZON COM INC | 238,207 | $52,260 | 5.4% | $124.17 | +64.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 105,645 | $44,529 | 4.6% | $142.64 | +196.1% | COM | 594918104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 761,823 | $43,736 | 4.6% | $55.18 | — | ALLWRLD EX US | 922042775 |
| NVDA | NVIDIA CORPORATION | 244,291 | $32,806 | 3.4% | $96.69 | +42.5% | COM | 67066G104 |
| META | META PLATFORMS INC | 42,183 | $24,699 | 2.6% | $188.76 | +209.8% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 119,480 | $22,754 | 2.4% | $111.12 | +58.1% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 81,220 | $19,469 | 2.0% | $95.66 | +138.4% | COM | 46625H100 |
| XLRE | SELECT SECTOR SPDR TR | 447,698 | $18,208 | 1.9% | $40.67 | — | RL EST SEL SEC | 81369Y860 |
| JBND | J P MORGAN EXCHANGE TRADED F | 347,346 | $18,149 | 1.9% | $52.45 | — | ACTIVE BOND ETF | 46654Q716 |
| CRM | SALESFORCE INC | 41,755 | $13,960 | 1.5% | $181.60 | +74.4% | COM | 79466L302 |
| AVUV | AMERICAN CENTY ETF TR | 139,845 | $13,499 | 1.4% | $92.04 | — | US SML CP VALU | 025072877 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,274 | $12,816 | 1.3% | $276.83 | +66.8% | CL B NEW | 084670702 |
| IMCB | ISHARES TR | 157,560 | $11,998 | 1.2% | $65.25 | — | MRGSTR MD CP ETF | 464288208 |
| XBI | SPDR SER TR | 106,773 | $9,616 | 1.0% | $90.40 | — | S&P BIOTECH | 78464A870 |
| LRCX | LAM RESEARCH CORP | 132,701 | $9,585 | 1.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| IHI | ISHARES TR | 151,385 | $8,833 | 0.9% | $88.71 | — | U.S. MED DVC ETF | 464288810 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,468 | $8,241 | 0.9% | $458.05 | — | UTSER1 S&PDCRP | 78467Y107 |
| VYM | VANGUARD WHITEHALL FDS | 63,617 | $8,117 | 0.8% | $106.85 | — | HIGH DIV YLD | 921946406 |
| SCHW | SCHWAB CHARLES CORP | 107,759 | $7,975 | 0.8% | $62.59 | +17.9% | COM | 808513105 |
| CVX | CHEVRON CORP NEW | 54,765 | $7,932 | 0.8% | $84.78 | +71.6% | COM | 166764100 |
| V | VISA INC | 24,440 | $7,724 | 0.8% | $171.70 | +73.7% | COM CL A | 92826C839 |
| WRB | BERKLEY W R CORP | 126,461 | $7,400 | 0.8% | $45.15 | +28.2% | COM | 084423102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 95,942 | $7,256 | 0.8% | $17.61 | +230.8% | CL A | 69608A108 |
| TSLA | TESLA INC | 16,766 | $6,771 | 0.7% | $235.92 | +36.4% | COM | 88160R101 |
| XLV | SELECT SECTOR SPDR TR | 47,618 | $6,551 | 0.7% | $142.55 | — | SBI HEALTHCARE | 81369Y209 |
| BAC | BANK AMERICA CORP | 143,123 | $6,290 | 0.7% | $23.00 | +86.2% | COM | 060505104 |
| WMT | WALMART INC | 69,362 | $6,267 | 0.7% | $48.96 | +75.2% | COM | 931142103 |
| UBER | UBER TECHNOLOGIES INC | 97,881 | $5,904 | 0.6% | $55.36 | +29.0% | COM | 90353T100 |
| ORCL | ORACLE CORP | 35,215 | $5,868 | 0.6% | $45.10 | +289.9% | COM | 68389X105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 103,715 | $5,182 | 0.5% | $49.96 | — | S&P 500 TOP 50 | 46137V233 |
| ABBV | ABBVIE INC | 27,679 | $4,919 | 0.5% | $64.03 | +177.1% | COM | 00287Y109 |
| IJR | ISHARES TR | 42,067 | $4,847 | 0.5% | $83.30 | — | CORE S&P SCP ETF | 464287804 |
| SMH | VANECK ETF TRUST | 19,399 | $4,698 | 0.5% | $203.28 | — | SEMICONDUCTR ETF | 92189F676 |
| EMXC | ISHARES INC | 82,644 | $4,583 | 0.5% | $51.27 | — | MSCI EMRG CHN | 46434G764 |
| GS | GOLDMAN SACHS GROUP INC | 7,792 | $4,462 | 0.5% | $210.98 | +158.2% | COM | 38141G104 |
| NVO | NOVO-NORDISK A S | 50,140 | $4,313 | 0.4% | $117.74 | — | ADR | 670100205 |
| PG | PROCTER AND GAMBLE CO | 24,857 | $4,167 | 0.4% | $81.78 | +102.7% | COM | 742718109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 69,944 | $4,024 | 0.4% | $59.44 | — | EQUITY PREMIUM | 46641Q332 |
| — | PIMCO DYNAMIC INCOME FD | 215,856 | $3,959 | 0.4% | $19.81 | — | SHS | 72201Y101 |
| PM | PHILIP MORRIS INTL INC | 32,757 | $3,942 | 0.4% | $58.13 | +107.4% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 26,442 | $3,824 | 0.4% | $120.79 | +23.8% | COM | 478160104 |
| ABT | ABBOTT LABS | 32,426 | $3,668 | 0.4% | $64.71 | +75.1% | COM | 002824100 |
| GOOGL | ALPHABET INC | 19,339 | $3,661 | 0.4% | $121.58 | +43.2% | CAP STK CL A | 02079K305 |
| BX | BLACKSTONE INC | 20,832 | $3,592 | 0.4% | $48.90 | +245.1% | COM | 09260D107 |
| MCD | MCDONALDS CORP | 11,809 | $3,423 | 0.4% | $166.05 | +74.8% | COM | 580135101 |
| MRK | MERCK & CO INC | 30,645 | $3,049 | 0.3% | $59.14 | +66.9% | COM | 58933Y105 |
| TJX | TJX COS INC NEW | 24,133 | $2,915 | 0.3% | $50.61 | +132.6% | COM | 872540109 |
| NOW | SERVICENOW INC | 2,542 | $2,694 | 0.3% | $72.40 | +179.8% | COM | 81762P102 |
| LLY | ELI LILLY & CO | 3,221 | $2,487 | 0.3% | $197.02 | +316.8% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 4,862 | $2,459 | 0.3% | $313.86 | +76.2% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 4,182 | $2,451 | 0.3% | $308.90 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 20,876 | $2,246 | 0.2% | $57.84 | +94.2% | COM | 30231G102 |
| BLK | BLACKROCK INC | 2,145 | $2,199 | 0.2% | $991.05 | 0.0% | COM | 09290D101 |
| SBUX | STARBUCKS CORP | 23,836 | $2,175 | 0.2% | $56.11 | +67.4% | COM | 855244109 |
| NOC | NORTHROP GRUMMAN CORP | 4,381 | $2,056 | 0.2% | $307.80 | +60.2% | COM | 666807102 |
| HD | HOME DEPOT INC | 5,233 | $2,036 | 0.2% | $190.61 | +108.4% | COM | 437076102 |
| DIS | DISNEY WALT CO | 17,973 | $2,001 | 0.2% | $129.48 | -20.0% | COM | 254687106 |
| CAC | CAMDEN NATL CORP | 45,551 | $1,947 | 0.2% | $33.12 | +26.3% | COM | 133034108 |
| BABA | ALIBABA GROUP HLDG LTD | 21,576 | $1,829 | 0.2% | $184.93 | — | SPONSORED ADS | 01609W102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,229 | $1,809 | 0.2% | $103.33 | +109.3% | COM | 459200101 |
| MDLZ | MONDELEZ INTL INC | 29,553 | $1,765 | 0.2% | $40.86 | +55.7% | CL A | 609207105 |
| RTX | RTX CORPORATION | 14,981 | $1,734 | 0.2% | $58.37 | +102.6% | COM | 75513E101 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,713 | $1,728 | 0.2% | $85.77 | — | TT WRLD ST ETF | 922042742 |
| PFE | PFIZER INC | 64,973 | $1,724 | 0.2% | $28.05 | -10.5% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,845 | $1,688 | 0.2% | $42.57 | +23.5% | COM | 110122108 |
| PEP | PEPSICO INC | 10,911 | $1,659 | 0.2% | $100.48 | +55.8% | COM | 713448108 |
| AVGO | BROADCOM INC | 7,010 | $1,625 | 0.2% | $155.79 | +17.4% | COM | 11135F101 |
| MO | ALTRIA GROUP INC | 29,501 | $1,543 | 0.2% | $32.94 | +48.2% | COM | 02209S103 |
| SHOP | SHOPIFY INC | 14,175 | $1,507 | 0.2% | $39.88 | +143.9% | CL A | 82509L107 |
| NEE | NEXTERA ENERGY INC | 20,992 | $1,505 | 0.2% | $55.84 | +34.4% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 25,319 | $1,499 | 0.2% | $38.57 | +43.6% | COM | 17275R102 |
| NFLX | NETFLIX INC | 1,619 | $1,443 | 0.2% | $34.60 | +137.9% | COM | 64110L106 |
| PRU | PRUDENTIAL FINL INC | 11,935 | $1,415 | 0.1% | $50.89 | +129.3% | COM | 744320102 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,125 | $1,411 | 0.1% | $217.43 | +52.9% | CL A | 22788C105 |
| IDXX | IDEXX LABS INC | 3,334 | $1,378 | 0.1% | $205.02 | +113.9% | COM | 45168D104 |
| IVV | ISHARES TR | 2,327 | $1,370 | 0.1% | $344.19 | — | CORE S&P500 ETF | 464287200 |
| IBB | ISHARES TR | 10,320 | $1,364 | 0.1% | $130.65 | — | ISHARES BIOTECH | 464287556 |
| DE | DEERE & CO | 3,152 | $1,336 | 0.1% | $249.10 | +66.2% | COM | 244199105 |
| XHB | SPDR SER TR | 12,194 | $1,274 | 0.1% | $76.57 | — | S&P HOMEBUILD | 78464A888 |
| NKE | NIKE INC | 16,790 | $1,270 | 0.1% | $91.66 | -16.6% | CL B | 654106103 |
| HIMS | HIMS & HERS HEALTH INC | 50,040 | $1,210 | 0.1% | $19.21 | +29.0% | COM CL A | 433000106 |
| QQQ | INVESCO QQQ TR | 2,343 | $1,198 | 0.1% | $337.74 | — | UNIT SER 1 | 46090E103 |
| ADBE | ADOBE INC | 2,651 | $1,179 | 0.1% | $425.29 | +16.4% | COM | 00724F101 |
| KO | COCA COLA CO | 18,884 | $1,176 | 0.1% | $42.24 | +49.3% | COM | 191216100 |
| SO | SOUTHERN CO | 13,991 | $1,152 | 0.1% | $54.18 | +56.0% | COM | 842587107 |
| PANW | PALO ALTO NETWORKS INC | 6,059 | $1,102 | 0.1% | $165.73 | +14.0% | COM | 697435105 |
| NUE | NUCOR CORP | 9,443 | $1,102 | 0.1% | $45.79 | +207.6% | COM | 670346105 |
| QCOM | QUALCOMM INC | 7,141 | $1,097 | 0.1% | $134.80 | +18.3% | COM | 747525103 |
| ETN | EATON CORP PLC | 3,252 | $1,079 | 0.1% | $95.86 | +262.1% | SHS | G29183103 |
| XHE | SPDR SER TR | 11,672 | $1,033 | 0.1% | $77.92 | — | HLTH CR EQUIP | 78464A581 |
| SNOW | SNOWFLAKE INC | 6,571 | $1,015 | 0.1% | $230.60 | -38.9% | CL A | 833445109 |
| CAT | CATERPILLAR INC | 2,709 | $983 | 0.1% | $199.36 | +91.5% | COM | 149123101 |
| MA | MASTERCARD INCORPORATED | 1,834 | $966 | 0.1% | $254.01 | +102.6% | CL A | 57636Q104 |
| XLF | SELECT SECTOR SPDR TR | 19,865 | $960 | 0.1% | $40.43 | — | FINANCIAL | 81369Y605 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,910 | $951 | 0.1% | $131.79 | — | DJ INTERNT IDX | 33733E302 |
| MSTR | MICROSTRATEGY INC | 3,159 | $915 | 0.1% | $141.46 | +112.7% | CL A NEW | 594972408 |
| LOW | LOWES COS INC | 3,700 | $913 | 0.1% | $106.46 | +145.7% | COM | 548661107 |
| BHB | BAR HBR BANKSHARES | 29,842 | $913 | 0.1% | $20.68 | +51.5% | COM | 066849100 |
| CARR | CARRIER GLOBAL CORPORATION | 12,909 | $881 | 0.1% | $16.92 | +339.6% | COM | 14448C104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 15,575 | $878 | 0.1% | $52.82 | — | NASDAQ EQT PREM | 46654Q203 |
| SOFI | SOFI TECHNOLOGIES INC | 51,052 | $786 | 0.1% | $8.75 | +48.4% | COM | 83406F102 |
| COP | CONOCOPHILLIPS | 7,839 | $777 | 0.1% | $56.81 | +80.1% | COM | 20825C104 |
| MTB | M & T BK CORP | 4,128 | $776 | 0.1% | $140.88 | +36.4% | COM | 55261F104 |
| VZ | VERIZON COMMUNICATIONS INC | 19,021 | $761 | 0.1% | $39.25 | +0.4% | COM | 92343V104 |
| EES | WISDOMTREE TR | 13,621 | $735 | 0.1% | $33.29 | — | US SMALLCAP FUND | 97717W562 |
| VUG | VANGUARD INDEX FDS | 1,786 | $733 | 0.1% | $201.00 | — | GROWTH ETF | 922908736 |
| MET | METLIFE INC | 8,811 | $721 | 0.1% | $56.65 | +42.4% | COM | 59156R108 |
| NVS | NOVARTIS AG | 7,306 | $711 | 0.1% | $85.73 | — | SPONSORED ADR | 66987V109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681 | 0.1% | $313083.50 | +121.2% | CL A | 084670108 |
| CB | CHUBB LIMITED | 2,301 | $636 | 0.1% | $179.03 | +57.2% | COM | H1467J104 |
| LMT | LOCKHEED MARTIN CORP | 1,290 | $627 | 0.1% | $319.85 | +64.8% | COM | 539830109 |
| AMGN | AMGEN INC | 2,359 | $615 | 0.1% | $165.13 | +73.2% | COM | 031162100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 5,148 | $593 | 0.1% | $52.66 | — | BUYBACK ACHIEV | 46137V308 |
| GILD | GILEAD SCIENCES INC | 6,238 | $576 | 0.1% | $53.41 | +62.9% | COM | 375558103 |
| OTIS | OTIS WORLDWIDE CORP | 6,190 | $573 | 0.1% | $40.97 | +140.0% | COM | 68902V107 |
| VTV | VANGUARD INDEX FDS | 3,239 | $548 | 0.1% | $134.20 | — | VALUE ETF | 922908744 |
| SCHX | SCHWAB STRATEGIC TR | 22,976 | $533 | 0.1% | $34.49 | — | US LRG CAP ETF | 808524201 |
| UNP | UNION PAC CORP | 2,329 | $531 | 0.1% | $173.09 | +33.0% | COM | 907818108 |
| PSX | PHILLIPS 66 | 4,651 | $530 | 0.1% | $75.25 | +62.2% | COM | 718546104 |
| TT | TRANE TECHNOLOGIES PLC | 1,341 | $495 | 0.1% | $196.89 | +99.9% | SHS | G8994E103 |
| UNM | UNUM GROUP | 6,732 | $492 | 0.1% | $29.34 | +135.0% | COM | 91529Y106 |
| AXP | AMERICAN EXPRESS CO | 1,642 | $487 | 0.1% | $101.78 | +178.6% | COM | 025816109 |
| WFC | WELLS FARGO CO NEW | 6,866 | $482 | 0.1% | $43.10 | +54.7% | COM | 949746101 |
| VB | VANGUARD INDEX FDS | 1,936 | $465 | 0.0% | $143.98 | — | SMALL CP ETF | 922908751 |
| AMD | ADVANCED MICRO DEVICES INC | 3,837 | $463 | 0.0% | $93.78 | +53.4% | COM | 007903107 |
| SMMD | ISHARES TR | 6,810 | $463 | 0.0% | $60.42 | — | RUSEL 2500 ETF | 46435G268 |
| MU | MICRON TECHNOLOGY INC | 5,487 | $462 | 0.0% | $72.31 | +40.0% | COM | 595112103 |
| DKNG | DRAFTKINGS INC NEW | 12,214 | $454 | 0.0% | $27.77 | +42.9% | COM CL A | 26142V105 |
| CMCSA | COMCAST CORP NEW | 11,909 | $447 | 0.0% | $33.18 | +20.5% | CL A | 20030N101 |
| NDAQ | NASDAQ INC | 5,772 | $446 | 0.0% | $47.77 | +59.6% | COM | 631103108 |
| SPAB | SPDR SER TR | 17,134 | $428 | 0.0% | $26.19 | — | PORTFOLIO AGRGTE | 78464A649 |
| ITA | ISHARES TR | 2,944 | $428 | 0.0% | $114.61 | — | US AER DEF ETF | 464288760 |
| ILCV | ISHARES TR | 5,250 | $425 | 0.0% | $80.98 | — | MORNINGSTAR VALU | 464288109 |
| BRO | BROWN & BROWN INC | 4,151 | $423 | 0.0% | $50.95 | +108.1% | COM | 115236101 |
| COST | COSTCO WHSL CORP NEW | 462 | $423 | 0.0% | $491.93 | +87.6% | COM | 22160K105 |
| BITO | PROSHARES TR | 18,480 | $421 | 0.0% | $25.08 | — | BITCOIN ETF | 74347G440 |
| VLO | VALERO ENERGY CORP | 3,421 | $419 | 0.0% | $45.72 | +182.5% | COM | 91913Y100 |
| XLB | SELECT SECTOR SPDR TR | 4,970 | $418 | 0.0% | $79.84 | — | SBI MATERIALS | 81369Y100 |
| IMCG | ISHARES TR | 5,534 | $418 | 0.0% | $67.07 | — | MRGSTR MD CP GRW | 464288307 |
| XLK | SELECT SECTOR SPDR TR | 1,790 | $416 | 0.0% | $128.92 | — | TECHNOLOGY | 81369Y803 |
| MINT | PIMCO ETF TR | 4,115 | $413 | 0.0% | $101.59 | — | ENHAN SHRT MA AC | 72201R833 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 7,159 | $403 | 0.0% | $61.39 | — | ROBO GLB ETF | 301505707 |
| — | WALGREENS BOOTS ALLIANCE INC | 42,626 | $398 | 0.0% | $68.33 | — | COM | 931427108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,007 | $393 | 0.0% | $139.23 | — | DIV APP ETF | 921908844 |
| IXUS | ISHARES TR | 5,935 | $393 | 0.0% | $52.72 | — | CORE MSCI TOTAL | 46432F834 |
| DUK | DUKE ENERGY CORP NEW | 3,481 | $375 | 0.0% | $68.46 | +58.9% | COM NEW | 26441C204 |
| LDUR | PIMCO ETF TR | 3,776 | $359 | 0.0% | $94.23 | — | ENHNCD LW DUR AC | 72201R718 |
| MPC | MARATHON PETE CORP | 2,571 | $359 | 0.0% | $136.48 | +9.1% | COM | 56585A102 |
| IWS | ISHARES TR | 2,752 | $356 | 0.0% | $81.34 | — | RUS MDCP VAL ETF | 464287473 |
| STT | STATE STR CORP | 3,494 | $343 | 0.0% | $66.06 | +38.1% | COM | 857477103 |
| STAG | STAG INDL INC | 10,008 | $338 | 0.0% | $37.04 | — | COM | 85254J102 |
| XLC | SELECT SECTOR SPDR TR | 3,482 | $337 | 0.0% | $50.17 | — | COMMUNICATION | 81369Y852 |
| UCO | PROSHARES TR II | 12,019 | $331 | 0.0% | $51.38 | — | ULTA BLMBG 2017 | 74347Y888 |
| — | BARRICK GOLD CORP | 21,301 | $330 | 0.0% | $14.65 | — | COM | 067901108 |
| HDV | ISHARES TR | 2,858 | $321 | 0.0% | $85.60 | — | CORE HIGH DV ETF | 46429B663 |
| LNG | CHENIERE ENERGY INC | 1,423 | $306 | 0.0% | $121.52 | +67.1% | COM NEW | 16411R208 |
| XLE | SELECT SECTOR SPDR TR | 3,557 | $305 | 0.0% | $87.37 | — | ENERGY | 81369Y506 |
| MS | MORGAN STANLEY | 2,321 | $292 | 0.0% | $99.44 | +20.2% | COM NEW | 617446448 |
| PAVE | GLOBAL X FDS | 7,146 | $289 | 0.0% | $28.41 | — | US INFR DEV ETF | 37954Y673 |
| TRV | TRAVELERS COMPANIES INC | 1,198 | $289 | 0.0% | $206.72 | +18.5% | COM | 89417E109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 841 | $288 | 0.0% | $313.65 | +15.3% | CL A | 16119P108 |
| PGR | PROGRESSIVE CORP | 1,200 | $288 | 0.0% | $100.77 | +130.2% | COM | 743315103 |
| SHW | SHERWIN WILLIAMS CO | 841 | $286 | 0.0% | $276.75 | +33.5% | COM | 824348106 |
| WY | WEYERHAEUSER CO MTN BE | 10,095 | $284 | 0.0% | $27.83 | +8.1% | COM NEW | 962166104 |
| IJS | ISHARES TR | 2,610 | $283 | 0.0% | $108.78 | — | SP SMCP600VL ETF | 464287879 |
| BA | BOEING CO | 1,587 | $281 | 0.0% | $205.38 | -23.6% | COM | 097023105 |
| VBK | VANGUARD INDEX FDS | 996 | $279 | 0.0% | $246.58 | — | SML CP GRW ETF | 922908595 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,489 | $276 | 0.0% | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| TXN | TEXAS INSTRS INC | 1,474 | $276 | 0.0% | $152.31 | +26.8% | COM | 882508104 |
| AFL | AFLAC INC | 2,663 | $276 | 0.0% | $54.56 | +95.0% | COM | 001055102 |
| PJP | INVESCO EXCHANGE TRADED FD T | 3,334 | $275 | 0.0% | $63.10 | — | PHARMACEUTICALS | 46137V662 |
| MGM | MGM RESORTS INTERNATIONAL | 7,699 | $267 | 0.0% | $25.72 | +47.0% | COM | 552953101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 14,628 | $263 | 0.0% | $6.43 | +293.1% | CL A | 98956A105 |
| CI | THE CIGNA GROUP | 952 | $263 | 0.0% | $203.53 | +53.0% | COM | 125523100 |
| T | AT&T INC | 11,525 | $262 | 0.0% | $14.64 | +46.9% | COM | 00206R102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,230 | $259 | 0.0% | $189.43 | +23.8% | COM | 502431109 |
| DHR | DANAHER CORPORATION | 1,123 | $258 | 0.0% | $221.51 | +10.1% | COM | 235851102 |
| WM | WASTE MGMT INC DEL | 1,243 | $251 | 0.0% | $163.71 | +29.0% | COM | 94106L109 |
| KMB | KIMBERLY-CLARK CORP | 1,910 | $250 | 0.0% | $88.58 | +46.9% | COM | 494368103 |
| DKS | DICKS SPORTING GOODS INC | 1,081 | $247 | 0.0% | $164.37 | +24.2% | COM | 253393102 |
| BND | VANGUARD BD INDEX FDS | 3,420 | $246 | 0.0% | $73.57 | — | TOTAL BND MRKT | 921937835 |
| BK | BANK NEW YORK MELLON CORP | 3,144 | $242 | 0.0% | $63.85 | +18.3% | COM | 064058100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,004 | $239 | 0.0% | $95.59 | — | CLOUD COMPUTING | 33734X192 |
| EFA | ISHARES TR | 3,121 | $236 | 0.0% | $75.62 | — | MSCI EAFE ETF | 464287465 |
| FNLC | FIRST BANCORP INC ME | 8,616 | $236 | 0.0% | $24.01 | +6.7% | COM | 31866P102 |
| INMD | INMODE LTD | 14,064 | $235 | 0.0% | $18.37 | -3.4% | SHS | M5425M103 |
| ACN | ACCENTURE PLC IRELAND | 665 | $234 | 0.0% | $262.31 | +35.2% | SHS CLASS A | G1151C101 |
| MMM | 3M CO | 1,772 | $229 | 0.0% | $119.14 | +7.8% | COM | 88579Y101 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,653 | $228 | 0.0% | $48.89 | — | TOTAL INT BD ETF | 92203J407 |
| XLI | SELECT SECTOR SPDR TR | 1,728 | $228 | 0.0% | $127.04 | — | INDL | 81369Y704 |
| EFG | ISHARES TR | 2,303 | $223 | 0.0% | $95.19 | — | EAFE GRWTH ETF | 464288885 |
| MRSH | MARSH & MCLENNAN COS INC | 1,022 | $217 | 0.0% | $193.37 | +12.6% | COM | 571748102 |
| SYY | SYSCO CORP | 2,814 | $215 | 0.0% | $72.12 | +2.5% | COM | 871829107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,279 | $208 | 0.0% | $63.46 | — | NASDAQ CYB ETF | 33734X846 |
| MDT | MEDTRONIC PLC | 2,595 | $207 | 0.0% | $80.83 | +3.7% | SHS | G5960L103 |
| AMP | AMERIPRISE FINL INC | 389 | $207 | 0.0% | $526.39 | 0.0% | COM | 03076C106 |
| INGR | INGREDION INC | 1,488 | $205 | 0.0% | $127.20 | +10.7% | COM | 457187102 |
| TTD | THE TRADE DESK INC | 1,736 | $204 | 0.0% | $99.77 | +24.0% | COM CL A | 88339J105 |
| COIN | COINBASE GLOBAL INC | 810 | $201 | 0.0% | $253.86 | 0.0% | COM CL A | 19260Q107 |
| — | KAYNE ANDERSON ENERGY INFRST | 10,000 | $127 | 0.0% | $12.71 | — | COM | 486606106 |
| GRAB | GRAB HOLDINGS LIMITED | 11,000 | $10 | 0.0% | — | — | Call | G4124C109 |