CIK: 0000701516 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 21, 2025
Total Value ($000): $941,674 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 294,500 | $151,346 | 16.1% | $467.10 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 321,481 | $71,411 | 7.6% | $91.73 | +151.6% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,135,655 | $68,889 | 7.3% | $56.98 | — | ALLWRLD EX US | 922042775 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,267,671 | $58,338 | 6.2% | $46.34 | — | S&P 500 TOP 50 | 46137V233 |
| MSFT | MICROSOFT CORP | 100,224 | $37,623 | 4.0% | $142.64 | +184.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 196,061 | $37,303 | 4.0% | $124.17 | +74.8% | COM | 023135106 |
| MGK | VANGUARD WORLD FD | 110,147 | $34,022 | 3.6% | $198.63 | — | MEGA GRWTH IND | 921910816 |
| AVUV | AMERICAN CENTY ETF TR | 347,601 | $30,300 | 3.2% | $89.13 | — | US SML CP VALU | 025072877 |
| NVDA | NVIDIA CORPORATION | 269,908 | $29,253 | 3.1% | $99.54 | +27.3% | COM | 67066G104 |
| XLRE | SELECT SECTOR SPDR TR | 586,531 | $24,546 | 2.6% | $40.95 | — | RL EST SEL SEC | 81369Y860 |
| IMCB | ISHARES TR | 302,927 | $22,442 | 2.4% | $69.49 | — | MRGSTR MD CP ETF | 464288208 |
| MGV | VANGUARD WORLD FD | 172,656 | $22,245 | 2.4% | $106.16 | — | MEGA CAP VAL ETF | 921910840 |
| JBND | J P MORGAN EXCHANGE TRADED F | 358,030 | $19,162 | 2.0% | $52.48 | — | ACTIVE BOND ETF | 46654Q716 |
| META | META PLATFORMS INC | 31,928 | $18,402 | 2.0% | $188.76 | +240.8% | CL A | 30303M102 |
| XLV | SELECT SECTOR SPDR TR | 107,181 | $15,649 | 1.7% | $144.47 | — | SBI HEALTHCARE | 81369Y209 |
| JPM | JPMORGAN CHASE & CO. | 63,306 | $15,529 | 1.6% | $95.66 | +162.3% | COM | 46625H100 |
| GOOG | ALPHABET INC | 94,823 | $14,814 | 1.6% | $111.12 | +64.2% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,796 | $10,543 | 1.1% | $276.83 | +75.6% | CL B NEW | 084670702 |
| WRB | BERKLEY W R CORP | 126,461 | $8,999 | 1.0% | $45.15 | +32.3% | COM | 084423102 |
| XLF | SELECT SECTOR SPDR TR | 170,756 | $8,505 | 0.9% | $48.72 | — | FINANCIAL | 81369Y605 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,676 | $7,830 | 0.8% | $459.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 84,567 | $7,137 | 0.8% | $17.61 | +398.8% | CL A | 69608A108 |
| CVX | CHEVRON CORP NEW | 41,885 | $7,007 | 0.7% | $84.78 | +77.5% | COM | 166764100 |
| IHI | ISHARES TR | 107,768 | $6,487 | 0.7% | $88.71 | — | U.S. MED DVC ETF | 464288810 |
| V | VISA INC | 17,476 | $6,125 | 0.7% | $171.70 | +95.9% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 23,089 | $5,984 | 0.6% | $262.58 | +26.9% | COM | 88160R101 |
| VYM | VANGUARD WHITEHALL FDS | 45,920 | $5,922 | 0.6% | $106.85 | — | HIGH DIV YLD | 921946406 |
| CRM | SALESFORCE INC | 21,437 | $5,753 | 0.6% | $181.60 | +70.2% | COM | 79466L302 |
| ABBV | ABBVIE INC | 26,832 | $5,622 | 0.6% | $64.03 | +195.8% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 125,738 | $5,247 | 0.6% | $23.00 | +89.7% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 32,145 | $5,102 | 0.5% | $58.13 | +135.7% | COM | 718172109 |
| ORCL | ORACLE CORP | 34,002 | $4,754 | 0.5% | $45.10 | +258.2% | COM | 68389X105 |
| LRCX | LAM RESEARCH CORP | 63,445 | $4,612 | 0.5% | $74.98 | +4.2% | COM NEW | 512807306 |
| WMT | WALMART INC | 51,866 | $4,553 | 0.5% | $48.96 | +89.8% | COM | 931142103 |
| XBI | SPDR SER TR | 52,666 | $4,271 | 0.5% | $90.40 | — | S&P BIOTECH | 78464A870 |
| PG | PROCTER AND GAMBLE CO | 23,745 | $4,047 | 0.4% | $81.78 | +100.5% | COM | 742718109 |
| ABT | ABBOTT LABS | 30,162 | $4,001 | 0.4% | $64.71 | +93.9% | COM | 002824100 |
| SMH | VANECK ETF TRUST | 18,866 | $3,990 | 0.4% | $203.28 | — | SEMICONDUCTR ETF | 92189F676 |
| LLY | ELI LILLY & CO | 4,827 | $3,986 | 0.4% | $406.52 | +103.4% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 23,956 | $3,973 | 0.4% | $120.79 | +26.2% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 31,859 | $3,789 | 0.4% | $74.86 | +43.2% | COM | 30231G102 |
| SCHW | SCHWAB CHARLES CORP | 46,958 | $3,676 | 0.4% | $62.59 | +24.1% | COM | 808513105 |
| UNH | UNITEDHEALTH GROUP INC | 6,316 | $3,308 | 0.4% | $356.59 | +40.1% | COM | 91324P102 |
| UBER | UBER TECHNOLOGIES INC | 44,113 | $3,214 | 0.3% | $55.36 | +30.1% | COM | 90353T100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 56,043 | $3,202 | 0.3% | $59.44 | — | EQUITY PREMIUM | 46641Q332 |
| GOOGL | ALPHABET INC | 20,672 | $3,197 | 0.3% | $125.39 | +44.1% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 9,741 | $3,043 | 0.3% | $166.05 | +76.4% | COM | 580135101 |
| AVGO | BROADCOM INC | 17,361 | $2,907 | 0.3% | $188.01 | +11.6% | COM | 11135F101 |
| — | PIMCO DYNAMIC INCOME FD | 143,219 | $2,836 | 0.3% | $19.81 | — | SHS | 72201Y101 |
| GS | GOLDMAN SACHS GROUP INC | 5,063 | $2,766 | 0.3% | $210.98 | +180.0% | COM | 38141G104 |
| TJX | TJX COS INC NEW | 21,852 | $2,662 | 0.3% | $50.61 | +137.3% | COM | 872540109 |
| MRK | MERCK & CO INC | 29,375 | $2,637 | 0.3% | $59.14 | +52.4% | COM | 58933Y105 |
| BABA | ALIBABA GROUP HLDG LTD | 17,673 | $2,337 | 0.2% | $184.93 | — | SPONSORED ADS | 01609W102 |
| BX | BLACKSTONE INC | 16,517 | $2,309 | 0.2% | $48.90 | +223.5% | COM | 09260D107 |
| IJR | ISHARES TR | 20,328 | $2,126 | 0.2% | $83.30 | — | CORE S&P SCP ETF | 464287804 |
| RTX | RTX CORPORATION | 14,725 | $1,950 | 0.2% | $58.37 | +113.8% | COM | 75513E101 |
| SBUX | STARBUCKS CORP | 19,817 | $1,944 | 0.2% | $56.11 | +80.0% | COM | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,785 | $1,936 | 0.2% | $103.33 | +131.7% | COM | 459200101 |
| MA | MASTERCARD INCORPORATED | 3,456 | $1,894 | 0.2% | $389.18 | +39.3% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 3,311 | $1,852 | 0.2% | $308.90 | — | TR UNIT | 78462F103 |
| CAC | CAMDEN NATL CORP | 44,818 | $1,814 | 0.2% | $33.12 | +24.8% | COM | 133034108 |
| PEP | PEPSICO INC | 12,040 | $1,805 | 0.2% | $104.52 | +37.3% | COM | 713448108 |
| HD | HOME DEPOT INC | 4,648 | $1,704 | 0.2% | $190.61 | +99.7% | COM | 437076102 |
| MO | ALTRIA GROUP INC | 27,153 | $1,630 | 0.2% | $32.94 | +54.9% | COM | 02209S103 |
| NOW | SERVICENOW INC | 1,988 | $1,583 | 0.2% | $72.40 | +166.2% | COM | 81762P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,305 | $1,543 | 0.2% | $42.57 | +30.3% | COM | 110122108 |
| MDLZ | MONDELEZ INTL INC | 22,485 | $1,526 | 0.2% | $40.86 | +46.2% | CL A | 609207105 |
| DIS | DISNEY WALT CO | 15,126 | $1,493 | 0.2% | $129.48 | -17.9% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 20,269 | $1,437 | 0.2% | $55.84 | +23.0% | COM | 65339F101 |
| MTB | M & T BK CORP | 7,800 | $1,394 | 0.1% | $161.42 | +14.3% | COM | 55261F104 |
| EMXC | ISHARES INC | 24,770 | $1,365 | 0.1% | $51.27 | — | MSCI EMRG CHN | 46434G764 |
| SHOP | SHOPIFY INC | 14,203 | $1,356 | 0.1% | $39.88 | +173.2% | CL A | 82509L107 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,760 | $1,326 | 0.1% | $217.43 | +75.3% | CL A | 22788C105 |
| CSCO | CISCO SYS INC | 21,349 | $1,317 | 0.1% | $38.57 | +55.8% | COM | 17275R102 |
| DE | DEERE & CO | 2,788 | $1,309 | 0.1% | $249.10 | +85.3% | COM | 244199105 |
| IVV | ISHARES TR | 2,237 | $1,257 | 0.1% | $344.19 | — | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA CO | 17,384 | $1,245 | 0.1% | $42.24 | +53.8% | COM | 191216100 |
| NFLX | NETFLIX INC | 1,332 | $1,243 | 0.1% | $34.60 | +174.8% | COM | 64110L106 |
| NOC | NORTHROP GRUMMAN CORP | 2,339 | $1,198 | 0.1% | $307.80 | +52.7% | COM | 666807102 |
| IBB | ISHARES TR | 9,323 | $1,192 | 0.1% | $130.65 | — | ISHARES BIOTECH | 464287556 |
| BLK | BLACKROCK INC | 1,257 | $1,190 | 0.1% | $991.05 | -2.9% | COM | 09290D101 |
| NUE | NUCOR CORP | 9,444 | $1,137 | 0.1% | $45.79 | +176.9% | COM | 670346105 |
| HIMS | HIMS & HERS HEALTH INC | 37,829 | $1,118 | 0.1% | $19.21 | +93.4% | COM CL A | 433000106 |
| NVO | NOVO-NORDISK A S | 16,016 | $1,112 | 0.1% | $117.74 | — | ADR | 670100205 |
| ADBE | ADOBE INC | 2,651 | $1,017 | 0.1% | $425.29 | +0.8% | COM | 00724F101 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,602 | $997 | 0.1% | $85.77 | — | TT WRLD ST ETF | 922042742 |
| PANW | PALO ALTO NETWORKS INC | 5,810 | $991 | 0.1% | $165.73 | +11.6% | COM | 697435105 |
| PFE | PFIZER INC | 37,066 | $939 | 0.1% | $28.05 | -11.9% | COM | 717081103 |
| QQQ | INVESCO QQQ TR | 1,976 | $926 | 0.1% | $337.74 | — | UNIT SER 1 | 46090E103 |
| XHB | SPDR SER TR | 9,523 | $923 | 0.1% | $76.57 | — | S&P HOMEBUILD | 78464A888 |
| MSTR | MICROSTRATEGY INC | 3,178 | $916 | 0.1% | $141.46 | +124.4% | CL A NEW | 594972408 |
| SO | SOUTHERN CO | 9,852 | $906 | 0.1% | $54.18 | +55.3% | COM | 842587107 |
| IDXX | IDEXX LABS INC | 2,121 | $891 | 0.1% | $205.02 | +111.8% | COM | 45168D104 |
| QCOM | QUALCOMM INC | 5,662 | $870 | 0.1% | $134.80 | +18.5% | COM | 747525103 |
| ETN | EATON CORP PLC | 3,134 | $852 | 0.1% | $95.86 | +221.9% | SHS | G29183103 |
| VZ | VERIZON COMMUNICATIONS INC | 18,209 | $826 | 0.1% | $39.25 | +0.8% | COM | 92343V104 |
| PRU | PRUDENTIAL FINL INC | 7,166 | $800 | 0.1% | $50.89 | +114.1% | COM | 744320102 |
| CARR | CARRIER GLOBAL CORPORATION | 12,617 | $800 | 0.1% | $16.92 | +288.7% | COM | 14448C104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798 | 0.1% | $313083.50 | +133.0% | CL A | 084670108 |
| NVS | NOVARTIS AG | 7,066 | $788 | 0.1% | $85.73 | — | SPONSORED ADR | 66987V109 |
| BHB | BAR HBR BANKSHARES | 26,088 | $770 | 0.1% | $20.68 | +44.2% | COM | 066849100 |
| CAT | CATERPILLAR INC | 2,292 | $756 | 0.1% | $199.36 | +76.5% | COM | 149123101 |
| COP | CONOCOPHILLIPS | 7,078 | $743 | 0.1% | $56.81 | +70.4% | COM | 20825C104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 14,330 | $742 | 0.1% | $52.82 | — | NASDAQ EQT PREM | 46654Q203 |
| AMGN | AMGEN INC | 2,337 | $728 | 0.1% | $165.13 | +74.0% | COM | 031162100 |
| LOW | LOWES COS INC | 3,008 | $701 | 0.1% | $106.46 | +127.4% | COM | 548661107 |
| CB | CHUBB LIMITED | 2,297 | $694 | 0.1% | $179.03 | +54.3% | COM | H1467J104 |
| SNOW | SNOWFLAKE INC | 4,678 | $684 | 0.1% | $230.60 | -26.4% | CL A | 833445109 |
| MET | METLIFE INC | 7,947 | $638 | 0.1% | $56.65 | +43.3% | COM | 59156R108 |
| GILD | GILEAD SCIENCES INC | 5,691 | $638 | 0.1% | $53.41 | +88.2% | COM | 375558103 |
| VUG | VANGUARD INDEX FDS | 1,711 | $634 | 0.1% | $201.00 | — | GROWTH ETF | 922908736 |
| OTIS | OTIS WORLDWIDE CORP | 6,141 | $634 | 0.1% | $40.97 | +134.8% | COM | 68902V107 |
| EES | WISDOMTREE TR | 12,823 | $626 | 0.1% | $33.29 | — | US SMALLCAP FUND | 97717W562 |
| NKE | NIKE INC | 9,332 | $592 | 0.1% | $91.66 | -21.4% | CL B | 654106103 |
| SOFI | SOFI TECHNOLOGIES INC | 48,338 | $562 | 0.1% | $8.75 | +64.6% | COM | 83406F102 |
| UNP | UNION PAC CORP | 2,307 | $545 | 0.1% | $173.09 | +36.1% | COM | 907818108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,444 | $543 | 0.1% | $131.79 | — | DJ INTERNT IDX | 33733E302 |
| VTV | VANGUARD INDEX FDS | 3,112 | $538 | 0.1% | $134.20 | — | VALUE ETF | 922908744 |
| PSX | PHILLIPS 66 | 4,333 | $535 | 0.1% | $75.25 | +58.5% | COM | 718546104 |
| BRO | BROWN & BROWN INC | 4,151 | $516 | 0.1% | $50.95 | +118.1% | COM | 115236101 |
| SCHX | SCHWAB STRATEGIC TR | 22,976 | $507 | 0.1% | $34.49 | — | US LRG CAP ETF | 808524201 |
| WFC | WELLS FARGO CO NEW | 6,884 | $494 | 0.1% | $43.10 | +71.0% | COM | 949746101 |
| LMT | LOCKHEED MARTIN CORP | 1,095 | $489 | 0.1% | $319.85 | +40.2% | COM | 539830109 |
| — | WALGREENS BOOTS ALLIANCE INC | 42,626 | $476 | 0.1% | $68.33 | — | COM | 931427108 |
| VLO | VALERO ENERGY CORP | 3,427 | $453 | 0.0% | $45.72 | +183.0% | COM | 91913Y100 |
| UNM | UNUM GROUP | 5,462 | $445 | 0.0% | $29.34 | +162.7% | COM | 91529Y106 |
| TT | TRANE TECHNOLOGIES PLC | 1,320 | $445 | 0.0% | $196.89 | +82.3% | SHS | G8994E103 |
| NDAQ | NASDAQ INC | 5,772 | $438 | 0.0% | $47.77 | +62.8% | COM | 631103108 |
| XLB | SELECT SECTOR SPDR TR | 4,993 | $429 | 0.0% | $79.84 | — | SBI MATERIALS | 81369Y100 |
| CMCSA | COMCAST CORP NEW | 11,491 | $424 | 0.0% | $33.18 | +5.6% | CL A | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 447 | $423 | 0.0% | $491.93 | +97.3% | COM | 22160K105 |
| XHE | SPDR SER TR | 5,115 | $420 | 0.0% | $77.92 | — | HLTH CR EQUIP | 78464A581 |
| MU | MICRON TECHNOLOGY INC | 4,824 | $419 | 0.0% | $72.31 | +32.4% | COM | 595112103 |
| DKNG | DRAFTKINGS INC NEW | 12,574 | $418 | 0.0% | $28.15 | +45.9% | COM CL A | 26142V105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,012 | $390 | 0.0% | $139.23 | — | DIV APP ETF | 921908844 |
| DUK | DUKE ENERGY CORP NEW | 3,096 | $378 | 0.0% | $68.46 | +61.5% | COM NEW | 26441C204 |
| LDUR | PIMCO ETF TR | 3,814 | $366 | 0.0% | $94.25 | — | ENHNCD LW DUR AC | 72201R718 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,231 | $364 | 0.0% | $52.66 | — | BUYBACK ACHIEV | 46137V308 |
| SPAB | SPDR SER TR | 14,062 | $359 | 0.0% | $26.19 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | BARRICK GOLD CORP | 18,421 | $358 | 0.0% | $14.65 | — | COM | 067901108 |
| T | AT&T INC | 12,498 | $353 | 0.0% | $15.40 | +58.1% | COM | 00206R102 |
| ITA | ISHARES TR | 2,285 | $350 | 0.0% | $114.61 | — | US AER DEF ETF | 464288760 |
| HDV | ISHARES TR | 2,877 | $348 | 0.0% | $85.60 | — | CORE HIGH DV ETF | 46429B663 |
| IWS | ISHARES TR | 2,757 | $347 | 0.0% | $81.34 | — | RUS MDCP VAL ETF | 464287473 |
| IMCG | ISHARES TR | 4,598 | $328 | 0.0% | $67.07 | — | MRGSTR MD CP GRW | 464288307 |
| LNG | CHENIERE ENERGY INC | 1,412 | $327 | 0.0% | $121.52 | +85.3% | COM NEW | 16411R208 |
| VB | VANGUARD INDEX FDS | 1,450 | $322 | 0.0% | $143.98 | — | SMALL CP ETF | 922908751 |
| AXP | AMERICAN EXPRESS CO | 1,192 | $321 | 0.0% | $101.78 | +187.3% | COM | 025816109 |
| TRV | TRAVELERS COMPANIES INC | 1,199 | $317 | 0.0% | $206.72 | +18.7% | COM | 89417E109 |
| BITO | PROSHARES TR | 17,169 | $315 | 0.0% | $25.08 | — | BITCOIN ETF | 74347G440 |
| CHTR | CHARTER COMMUNICATIONS INC N | 844 | $311 | 0.0% | $313.65 | +14.0% | CL A | 16119P108 |
| XLE | SELECT SECTOR SPDR TR | 3,290 | $307 | 0.0% | $87.37 | — | ENERGY | 81369Y506 |
| STT | STATE STR CORP | 3,430 | $307 | 0.0% | $66.06 | +40.4% | COM | 857477103 |
| CI | THE CIGNA GROUP | 908 | $299 | 0.0% | $203.53 | +45.3% | COM | 125523100 |
| WY | WEYERHAEUSER CO MTN BE | 10,133 | $297 | 0.0% | $27.83 | +3.7% | COM NEW | 962166104 |
| AFL | AFLAC INC | 2,664 | $296 | 0.0% | $54.56 | +90.7% | COM | 001055102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,810 | $289 | 0.0% | $93.78 | +18.6% | COM | 007903107 |
| XLK | SELECT SECTOR SPDR TR | 1,396 | $288 | 0.0% | $128.92 | — | TECHNOLOGY | 81369Y803 |
| WM | WASTE MGMT INC DEL | 1,244 | $288 | 0.0% | $163.71 | +33.4% | COM | 94106L109 |
| UCO | PROSHARES TR II | 10,591 | $287 | 0.0% | $51.38 | — | ULTA BLMBG 2017 | 74347Y888 |
| CVS | CVS HEALTH CORP | 4,177 | $283 | 0.0% | $57.99 | 0.0% | COM | 126650100 |
| PJP | INVESCO EXCHANGE TRADED FD T | 3,267 | $283 | 0.0% | $63.10 | — | PHARMACEUTICALS | 46137V662 |
| SHW | SHERWIN WILLIAMS CO | 789 | $275 | 0.0% | $276.75 | +25.8% | COM | 824348106 |
| MINT | PIMCO ETF TR | 2,699 | $272 | 0.0% | $101.59 | — | ENHAN SHRT MA AC | 72201R833 |
| YUM | YUM BRANDS INC | 1,720 | $271 | 0.0% | $141.64 | 0.0% | COM | 988498101 |
| MPC | MARATHON PETE CORP | 1,839 | $268 | 0.0% | $136.48 | +6.4% | COM | 56585A102 |
| MS | MORGAN STANLEY | 2,290 | $267 | 0.0% | $99.44 | +26.6% | COM NEW | 617446448 |
| TXN | TEXAS INSTRS INC | 1,479 | $266 | 0.0% | $152.31 | +19.6% | COM | 882508104 |
| BK | BANK NEW YORK MELLON CORP | 3,148 | $264 | 0.0% | $63.85 | +29.3% | COM | 064058100 |
| KMB | KIMBERLY-CLARK CORP | 1,847 | $263 | 0.0% | $88.58 | +46.5% | COM | 494368103 |
| MMM | 3M CO | 1,774 | $260 | 0.0% | $119.14 | +21.3% | COM | 88579Y101 |
| IXUS | ISHARES TR | 3,716 | $259 | 0.0% | $52.72 | — | CORE MSCI TOTAL | 46432F834 |
| ILCV | ISHARES TR | 3,165 | $258 | 0.0% | $80.98 | — | MORNINGSTAR VALU | 464288109 |
| EFA | ISHARES TR | 3,121 | $255 | 0.0% | $75.62 | — | MSCI EAFE ETF | 464287465 |
| MRSH | MARSH & MCLENNAN COS INC | 1,019 | $249 | 0.0% | $193.37 | +15.5% | COM | 571748102 |
| PAVE | GLOBAL X FDS | 6,314 | $238 | 0.0% | $28.41 | — | US INFR DEV ETF | 37954Y673 |
| DHR | DANAHER CORPORATION | 1,124 | $230 | 0.0% | $221.51 | -2.0% | COM | 235851102 |
| SMMD | ISHARES TR | 3,600 | $225 | 0.0% | $60.42 | — | RUSEL 2500 ETF | 46435G268 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,799 | $223 | 0.0% | $112.93 | 0.0% | COM | 416515104 |
| INMD | INMODE LTD | 12,356 | $219 | 0.0% | $18.37 | -2.0% | SHS | M5425M103 |
| BND | VANGUARD BD INDEX FDS | 2,971 | $218 | 0.0% | $73.57 | — | TOTAL BND MRKT | 921937835 |
| DKS | DICKS SPORTING GOODS INC | 1,081 | $218 | 0.0% | $164.37 | +32.7% | COM | 253393102 |
| TD | TORONTO DOMINION BK ONT | 3,547 | $213 | 0.0% | $58.22 | 0.0% | COM NEW | 891160509 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,015 | $212 | 0.0% | $189.43 | +8.7% | COM | 502431109 |
| SYY | SYSCO CORP | 2,823 | $212 | 0.0% | $72.12 | -1.1% | COM | 871829107 |
| XLI | SELECT SECTOR SPDR TR | 1,593 | $209 | 0.0% | $127.04 | — | INDL | 81369Y704 |
| ACN | ACCENTURE PLC IRELAND | 663 | $207 | 0.0% | $262.31 | +33.2% | SHS CLASS A | G1151C101 |
| INGR | INGREDION INC | 1,488 | $201 | 0.0% | $127.20 | +3.8% | COM | 457187102 |
| FNLC | FIRST BANCORP INC ME | 8,116 | $201 | 0.0% | $24.01 | +0.7% | COM | 31866P102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 14,628 | $198 | 0.0% | $6.43 | +178.1% | CL A | 98956A105 |
| GRAB | GRAB HOLDINGS LIMITED | 10,000 | $6 | 0.0% | — | — | Call | G4124C109 |