Location: Bangor, ME
CIK: 0000701516 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 21, 2025
Total Value: $942M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 294,500 | $151M | 16.1% | $513.91 | $480.01 | +7.1% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 321,481 | $71.41M | 7.6% | $222.13 | $91.73 | +141.3% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,135,655 | $68.89M | 7.3% | $60.66 | $56.56 | +7.2% | ALLWRLD EX US | 922042775 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,267,671 | $58.34M | 6.2% | $46.02 | $49.34 | -6.7% | S&P 500 TOP 50 | 46137V233 |
| MSFT | MICROSOFT CORP | 100,224 | $37.62M | 4.0% | $375.39 | $142.64 | +161.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 196,061 | $37.3M | 4.0% | $190.26 | $124.17 | +53.2% | COM | 023135106 |
| MGK | VANGUARD WORLD FD | 110,147 | $34.02M | 3.6% | $308.88 * | $37.11 | +66.5% | MEGA GRWTH IND | 921910816 |
| AVUV | AMERICAN CENTY ETF TR | 347,601 | $30.3M | 3.2% | $87.17 | $93.41 | -6.7% | US SML CP VALU | 025072877 |
| NVDA | NVIDIA CORPORATION | 269,908 | $29.25M | 3.1% | $108.38 | $99.54 | +8.9% | COM | 67066G104 |
| XLRE | SELECT SECTOR SPDR TR | 586,531 | $24.55M | 2.6% | $41.85 | $42.89 | -2.4% | RL EST SEL SEC | 81369Y860 |
| IMCB | ISHARES TR | 302,927 | $22.44M | 2.4% | $74.08 | $70.79 | +4.6% | MRGSTR MD CP ETF | 464288208 |
| MGV | VANGUARD WORLD FD | 172,656 | $22.24M | 2.4% | $128.84 | $103.81 | +24.1% | MEGA CAP VAL ETF | 921910840 |
| JBND | J P MORGAN EXCHANGE TRADED F | 358,030 | $19.16M | 2.0% | $53.52 | $52.06 | +2.8% | ACTIVE BOND ETF | 46654Q716 |
| META | META PLATFORMS INC | 31,928 | $18.4M | 2.0% | $576.36 | $188.76 | +204.6% | CL A | 30303M102 |
| XLV | SELECT SECTOR SPDR TR | 107,181 | $15.65M | 1.7% | $146.01 | $143.72 | +1.6% | SBI HEALTHCARE | 81369Y209 |
| JPM | JPMORGAN CHASE & CO. | 63,306 | $15.53M | 1.6% | $245.30 | $95.66 | +152.4% | COM | 46625H100 |
| GOOG | ALPHABET INC | 94,823 | $14.81M | 1.6% | $156.23 | $111.12 | +40.2% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,796 | $10.54M | 1.1% | $532.59 | $276.83 | +92.4% | CL B NEW | 084670702 |
| WRB | BERKLEY W R CORP | 126,461 | $8.999M | 1.0% | $71.16 * | $45.15 | +53.7% | COM | 084423102 |
| XLF | SELECT SECTOR SPDR TR | 170,756 | $8.505M | 0.9% | $49.81 | $49.00 | +1.6% | FINANCIAL | 81369Y605 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,676 | $7.83M | 0.8% | $533.49 | $465.19 | +14.7% | UTSER1 S&PDCRP | 78467Y107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 84,567 | $7.137M | 0.8% | $84.40 | $17.61 | +379.4% | CL A | 69608A108 |
| CVX | CHEVRON CORP NEW | 41,885 | $7.007M | 0.7% | $167.29 * | $84.78 | +90.7% | COM | 166764100 |
| IHI | ISHARES TR | 107,768 | $6.487M | 0.7% | $60.19 | $60.90 | -1.2% | U.S. MED DVC ETF | 464288810 |
| V | VISA INC | 17,476 | $6.125M | 0.7% | $350.45 | $171.70 | +103.0% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 23,089 | $5.984M | 0.6% | $259.16 | $262.58 | -1.3% | COM | 88160R101 |
| VYM | VANGUARD WHITEHALL FDS | 45,920 | $5.922M | 0.6% | $128.96 | $106.64 | +20.9% | HIGH DIV YLD | 921946406 |
| CRM | SALESFORCE INC | 21,437 | $5.753M | 0.6% | $268.36 | $181.60 | +46.8% | COM | 79466L302 |
| ABBV | ABBVIE INC | 26,832 | $5.622M | 0.6% | $209.52 * | $64.03 | +219.2% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 125,738 | $5.247M | 0.6% | $41.73 | $23.00 | +78.5% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 32,145 | $5.102M | 0.5% | $158.73 * | $58.13 | +166.1% | COM | 718172109 |
| ORCL | ORACLE CORP | 34,002 | $4.754M | 0.5% | $139.81 | $45.10 | +207.7% | COM | 68389X105 |
| LRCX | LAM RESEARCH CORP | 63,445 | $4.612M | 0.5% | $72.70 | $74.98 | -3.6% | COM NEW | 512807306 |
| WMT | WALMART INC | 51,866 | $4.553M | 0.5% | $87.79 | $48.96 | +78.1% | COM | 931142103 |
| XBI | SPDR SER TR | 52,666 | $4.271M | 0.5% | $81.10 | $90.78 | -10.7% | S&P BIOTECH | 78464A870 |
| PG | PROCTER AND GAMBLE CO | 23,745 | $4.047M | 0.4% | $170.42 | $81.78 | +104.3% | COM | 742718109 |
| ABT | ABBOTT LABS | 30,162 | $4.001M | 0.4% | $132.65 | $64.71 | +102.2% | COM | 002824100 |
| SMH | VANECK ETF TRUST | 18,866 | $3.99M | 0.4% | $211.47 | $166.50 | +27.0% | SEMICONDUCTR ETF | 92189F676 |
| LLY | ELI LILLY & CO | 4,827 | $3.986M | 0.4% | $825.84 | $406.52 | +102.0% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 23,956 | $3.973M | 0.4% | $165.84 * | $120.79 | +34.3% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 31,859 | $3.789M | 0.4% | $118.93 * | $74.86 | +54.6% | COM | 30231G102 |
| SCHW | SCHWAB CHARLES CORP | 46,958 | $3.676M | 0.4% | $78.28 | $62.59 | +24.0% | COM | 808513105 |
| UNH | UNITEDHEALTH GROUP INC | 6,316 | $3.308M | 0.4% | $523.75 | $356.59 | +44.0% | COM | 91324P102 |
| UBER | UBER TECHNOLOGIES INC | 44,113 | $3.214M | 0.3% | $72.86 | $55.36 | +31.6% | COM | 90353T100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 56,043 | $3.202M | 0.3% | $57.14 | $60.14 | -5.0% | EQUITY PREMIUM | 46641Q332 |
| GOOGL | ALPHABET INC | 20,672 | $3.197M | 0.3% | $154.64 | $125.39 | +23.0% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 9,741 | $3.043M | 0.3% | $312.37 | $166.05 | +84.9% | COM | 580135101 |
| AVGO | BROADCOM INC | 17,361 | $2.907M | 0.3% | $167.43 | $188.01 | -11.5% | COM | 11135F101 |
| — | PIMCO DYNAMIC INCOME FD | 143,219 | $2.836M | 0.3% | $19.80 | $19.81 | — | SHS | 72201Y101 |
| GS | GOLDMAN SACHS GROUP INC | 5,063 | $2.766M | 0.3% | $546.25 | $210.98 | +155.0% | COM | 38141G104 |
| TJX | TJX COS INC NEW | 21,852 | $2.662M | 0.3% | $121.80 | $50.61 | +138.4% | COM | 872540109 |
| MRK | MERCK & CO INC | 29,375 | $2.637M | 0.3% | $89.76 * | $59.14 | +47.5% | COM | 58933Y105 |
| BABA | ALIBABA GROUP HLDG LTD | 17,673 | $2.337M | 0.2% | $132.23 | $183.72 | -28.0% | SPONSORED ADS | 01609W102 |
| BX | BLACKSTONE INC | 16,517 | $2.309M | 0.2% | $139.78 * | $48.90 | +179.6% | COM | 09260D107 |
| IJR | ISHARES TR | 20,328 | $2.126M | 0.2% | $104.57 | $83.14 | +25.8% | CORE S&P SCP ETF | 464287804 |
| RTX | RTX CORPORATION | 14,725 | $1.95M | 0.2% | $132.46 | $58.37 | +123.9% | COM | 75513E101 |
| SBUX | STARBUCKS CORP | 19,817 | $1.944M | 0.2% | $98.09 * | $56.11 | +71.2% | COM | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,785 | $1.936M | 0.2% | $248.66 | $103.33 | +136.1% | COM | 459200101 |
| MA | MASTERCARD INCORPORATED | 3,456 | $1.894M | 0.2% | $548.15 | $389.18 | +40.2% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 3,311 | $1.852M | 0.2% | $559.45 | $320.00 | +74.8% | TR UNIT | 78462F103 |
| CAC | CAMDEN NATL CORP | 44,818 | $1.814M | 0.2% | $40.47 * | $33.12 | +17.2% | COM | 133034108 |
| PEP | PEPSICO INC | 12,040 | $1.805M | 0.2% | $149.94 * | $104.52 | +39.2% | COM | 713448108 |
| HD | HOME DEPOT INC | 4,648 | $1.704M | 0.2% | $366.51 | $190.61 | +88.8% | COM | 437076102 |
| MO | ALTRIA GROUP INC | 27,153 | $1.63M | 0.2% | $60.02 * | $32.94 | +73.1% | COM | 02209S103 |
| NOW | SERVICENOW INC | 1,988 | $1.583M | 0.2% | $796.06 * | $72.40 | +119.9% | COM | 81762P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,305 | $1.543M | 0.2% | $60.99 * | $42.57 | +36.4% | COM | 110122108 |
| MDLZ | MONDELEZ INTL INC | 22,485 | $1.526M | 0.2% | $67.85 * | $40.86 | +62.1% | CL A | 609207105 |
| DIS | DISNEY WALT CO | 15,126 | $1.493M | 0.2% | $98.70 | $129.48 | -24.6% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 20,269 | $1.437M | 0.2% | $70.89 * | $55.84 | +24.1% | COM | 65339F101 |
| MTB | M & T BK CORP | 7,800 | $1.394M | 0.1% | $178.75 * | $161.42 | +8.2% | COM | 55261F104 |
| EMXC | ISHARES INC | 24,770 | $1.365M | 0.1% | $55.09 | $51.61 | +6.7% | MSCI EMRG CHN | 46434G764 |
| SHOP | SHOPIFY INC | 14,203 | $1.356M | 0.1% | $95.48 | $39.88 | +139.4% | CL A | 82509L107 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,760 | $1.326M | 0.1% | $352.59 | $217.43 | +62.2% | CL A | 22788C105 |
| CSCO | CISCO SYS INC | 21,349 | $1.317M | 0.1% | $61.71 * | $38.57 | +56.2% | COM | 17275R102 |
| DE | DEERE & CO | 2,788 | $1.309M | 0.1% | $469.37 | $249.10 | +86.5% | COM | 244199105 |
| IVV | ISHARES TR | 2,237 | $1.257M | 0.1% | $561.96 | $339.10 | +65.7% | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA CO | 17,384 | $1.245M | 0.1% | $71.62 * | $42.24 | +65.9% | COM | 191216100 |
| NFLX | NETFLIX INC | 1,332 | $1.243M | 0.1% | $932.84 * | $34.60 | +169.5% | COM | 64110L106 |
| NOC | NORTHROP GRUMMAN CORP | 2,339 | $1.198M | 0.1% | $512.07 | $307.80 | +64.2% | COM | 666807102 |
| IBB | ISHARES TR | 9,323 | $1.192M | 0.1% | $127.90 | $132.75 | -3.7% | ISHARES BIOTECH | 464287556 |
| BLK | BLACKROCK INC | 1,257 | $1.19M | 0.1% | $946.32 | $991.05 | -5.9% | COM | 09290D101 |
| NUE | NUCOR CORP | 9,444 | $1.137M | 0.1% | $120.34 | $45.79 | +159.7% | COM | 670346105 |
| HIMS | HIMS & HERS HEALTH INC | 37,829 | $1.118M | 0.1% | $29.55 | $19.21 | +53.8% | COM CL A | 433000106 |
| NVO | NOVO-NORDISK A S | 16,016 | $1.112M | 0.1% | $69.44 | $109.54 | -36.6% | ADR | 670100205 |
| ADBE | ADOBE INC | 2,651 | $1.017M | 0.1% | $383.53 | $425.29 | -9.8% | COM | 00724F101 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,602 | $997K | 0.1% | $115.96 | $92.26 | +25.7% | TT WRLD ST ETF | 922042742 |
| PANW | PALO ALTO NETWORKS INC | 5,810 | $991K | 0.1% | $170.65 | $165.73 | +3.0% | COM | 697435105 |
| PFE | PFIZER INC | 37,066 | $939K | 0.1% | $25.34 * | $28.05 | -14.4% | COM | 717081103 |
| QQQ | INVESCO QQQ TR | 1,976 | $926K | 0.1% | $468.81 | $316.73 | +48.0% | UNIT SER 1 | 46090E103 |
| XHB | SPDR SER TR | 9,523 | $923K | 0.1% | $96.90 | $81.26 | +19.2% | S&P HOMEBUILD | 78464A888 |
| MSTR | MICROSTRATEGY INC | 3,178 | $916K | 0.1% | $288.29 | $141.46 | +103.8% | CL A NEW | 594972408 |
| SO | SOUTHERN CO | 9,852 | $906K | 0.1% | $91.95 * | $54.18 | +65.6% | COM | 842587107 |
| IDXX | IDEXX LABS INC | 2,121 | $891K | 0.1% | $420.03 | $205.02 | +104.8% | COM | 45168D104 |
| QCOM | QUALCOMM INC | 5,662 | $870K | 0.1% | $153.61 | $134.80 | +12.1% | COM | 747525103 |
| ETN | EATON CORP PLC | 3,134 | $852K | 0.1% | $271.80 | $95.86 | +181.8% | SHS | G29183103 |
| VZ | VERIZON COMMUNICATIONS INC | 18,209 | $826K | 0.1% | $45.36 * | $39.25 | +10.0% | COM | 92343V104 |
| PRU | PRUDENTIAL FINL INC | 7,166 | $800K | 0.1% | $111.68 * | $50.89 | +111.2% | COM | 744320102 |
| CARR | CARRIER GLOBAL CORPORATION | 12,617 | $800K | 0.1% | $63.40 | $16.92 | +270.9% | COM | 14448C104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.1% | $798442.00 | $313083.50 | +155.0% | CL A | 084670108 |
| NVS | NOVARTIS AG | 7,066 | $788K | 0.1% | $111.48 | $78.88 | +41.3% | SPONSORED ADR | 66987V109 |
| BHB | BAR HBR BANKSHARES | 26,088 | $770K | 0.1% | $29.50 * | $20.68 | +37.0% | COM | 066849100 |
| CAT | CATERPILLAR INC | 2,292 | $756K | 0.1% | $329.84 | $199.36 | +63.6% | COM | 149123101 |
| COP | CONOCOPHILLIPS | 7,078 | $743K | 0.1% | $105.01 * | $56.81 | +80.1% | COM | 20825C104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 14,330 | $742K | 0.1% | $51.78 | $51.29 | +1.0% | NASDAQ EQT PREM | 46654Q203 |
| AMGN | AMGEN INC | 2,337 | $728K | 0.1% | $311.55 * | $165.13 | +84.2% | COM | 031162100 |
| LOW | LOWES COS INC | 3,008 | $701K | 0.1% | $233.21 | $106.46 | +115.7% | COM | 548661107 |
| CB | CHUBB LIMITED | 2,297 | $694K | 0.1% | $301.96 | $179.03 | +68.1% | COM | H1467J104 |
| SNOW | SNOWFLAKE INC | 4,678 | $684K | 0.1% | $146.17 | $230.60 | -36.6% | CL A | 833445109 |
| MET | METLIFE INC | 7,947 | $638K | 0.1% | $80.29 * | $56.65 | +38.6% | COM | 59156R108 |
| GILD | GILEAD SCIENCES INC | 5,691 | $638K | 0.1% | $112.05 * | $53.41 | +105.5% | COM | 375558103 |
| VUG | VANGUARD INDEX FDS | 1,711 | $634K | 0.1% | $370.78 * | $32.78 | +88.5% | GROWTH ETF | 922908736 |
| OTIS | OTIS WORLDWIDE CORP | 6,141 | $634K | 0.1% | $103.19 | $40.97 | +148.5% | COM | 68902V107 |
| EES | WISDOMTREE TR | 12,823 | $626K | 0.1% | $48.84 | $36.14 | +35.1% | US SMALLCAP FUND | 97717W562 |
| NKE | NIKE INC | 9,332 | $592K | 0.1% | $63.48 | $91.66 | -32.0% | CL B | 654106103 |
| SOFI | SOFI TECHNOLOGIES INC | 48,338 | $562K | 0.1% | $11.63 | $8.75 | +32.9% | COM | 83406F102 |
| UNP | UNION PAC CORP | 2,307 | $545K | 0.1% | $236.27 | $173.09 | +34.0% | COM | 907818108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,444 | $543K | 0.1% | $222.13 | $131.17 | +69.4% | DJ INTERNT IDX | 33733E302 |
| VTV | VANGUARD INDEX FDS | 3,112 | $538K | 0.1% | $172.74 | $130.92 | +31.9% | VALUE ETF | 922908744 |
| PSX | PHILLIPS 66 | 4,333 | $535K | 0.1% | $123.47 * | $75.25 | +59.6% | COM | 718546104 |
| BRO | BROWN & BROWN INC | 4,151 | $516K | 0.1% | $124.40 | $50.95 | +143.0% | COM | 115236101 |
| SCHX | SCHWAB STRATEGIC TR | 22,976 | $507K | 0.1% | $22.08 | $20.25 | +9.0% | US LRG CAP ETF | 808524201 |
| WFC | WELLS FARGO CO NEW | 6,884 | $494K | 0.1% | $71.79 | $43.10 | +63.8% | COM | 949746101 |
| LMT | LOCKHEED MARTIN CORP | 1,095 | $489K | 0.1% | $446.59 * | $319.85 | +36.7% | COM | 539830109 |
| — | WALGREENS BOOTS ALLIANCE INC | 42,626 | $476K | 0.1% | $11.17 | $68.33 | — | COM | 931427108 |
| VLO | VALERO ENERGY CORP | 3,427 | $453K | 0.0% | $132.08 * | $45.72 | +182.3% | COM | 91913Y100 |
| UNM | UNUM GROUP | 5,462 | $445K | 0.0% | $81.46 | $29.34 | +177.6% | COM | 91529Y106 |
| TT | TRANE TECHNOLOGIES PLC | 1,320 | $445K | 0.0% | $336.97 | $196.89 | +70.4% | SHS | G8994E103 |
| NDAQ | NASDAQ INC | 5,772 | $438K | 0.0% | $75.86 | $47.77 | +57.4% | COM | 631103108 |
| XLB | SELECT SECTOR SPDR TR | 4,993 | $429K | 0.0% | $85.99 * | $40.95 | +5.0% | SBI MATERIALS | 81369Y100 |
| CMCSA | COMCAST CORP NEW | 11,491 | $424K | 0.0% | $36.90 * | $33.18 | +8.1% | CL A | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 447 | $423K | 0.0% | $946.37 | $491.93 | +91.5% | COM | 22160K105 |
| XHE | SPDR SER TR | 5,115 | $420K | 0.0% | $82.20 | $78.46 | +4.8% | HLTH CR EQUIP | 78464A581 |
| MU | MICRON TECHNOLOGY INC | 4,824 | $419K | 0.0% | $86.88 | $72.31 | +19.9% | COM | 595112103 |
| DKNG | DRAFTKINGS INC NEW | 12,574 | $418K | 0.0% | $33.21 | $28.15 | +18.0% | COM CL A | 26142V105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,012 | $390K | 0.0% | $193.98 | $132.55 | +46.4% | DIV APP ETF | 921908844 |
| DUK | DUKE ENERGY CORP NEW | 3,096 | $378K | 0.0% | $121.98 * | $68.46 | +73.5% | COM NEW | 26441C204 |
| LDUR | PIMCO ETF TR | 3,814 | $366K | 0.0% | $95.97 | $94.01 | +2.1% | ENHNCD LW DUR AC | 72201R718 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,231 | $364K | 0.0% | $112.67 | $57.33 | +96.5% | BUYBACK ACHIEV | 46137V308 |
| SPAB | SPDR SER TR | 14,062 | $359K | 0.0% | $25.54 | $26.88 | -5.0% | PORTFOLIO AGRGTE | 78464A649 |
| — | BARRICK GOLD CORP | 18,421 | $358K | 0.0% | $19.44 | $14.65 | — | COM | 067901108 |
| T | AT&T INC | 12,498 | $353K | 0.0% | $28.28 * | $15.40 | +78.0% | COM | 00206R102 |
| ITA | ISHARES TR | 2,285 | $350K | 0.0% | $153.11 | $109.53 | +39.8% | US AER DEF ETF | 464288760 |
| HDV | ISHARES TR | 2,877 | $348K | 0.0% | $121.12 * | $17.81 | +36.0% | CORE HIGH DV ETF | 46429B663 |
| IWS | ISHARES TR | 2,757 | $347K | 0.0% | $125.95 | $87.86 | +43.4% | RUS MDCP VAL ETF | 464287473 |
| IMCG | ISHARES TR | 4,598 | $328K | 0.0% | $71.43 | $62.69 | +13.9% | MRGSTR MD CP GRW | 464288307 |
| LNG | CHENIERE ENERGY INC | 1,412 | $327K | 0.0% | $231.41 | $121.52 | +90.4% | COM NEW | 16411R208 |
| VB | VANGUARD INDEX FDS | 1,450 | $322K | 0.0% | $221.74 | $152.93 | +45.0% | SMALL CP ETF | 922908751 |
| AXP | AMERICAN EXPRESS CO | 1,192 | $321K | 0.0% | $269.06 | $101.78 | +161.6% | COM | 025816109 |
| TRV | TRAVELERS COMPANIES INC | 1,199 | $317K | 0.0% | $264.37 | $206.72 | +26.4% | COM | 89417E109 |
| BITO | PROSHARES TR | 17,169 | $315K | 0.0% | $18.32 | $23.67 | -22.6% | BITCOIN ETF | 74347G440 |
| CHTR | CHARTER COMMUNICATIONS INC N | 844 | $311K | 0.0% | $368.53 | $313.65 | +17.5% | CL A | 16119P108 |
| XLE | SELECT SECTOR SPDR TR | 3,290 | $307K | 0.0% | $93.46 * | $43.51 | +7.4% | ENERGY | 81369Y506 |
| STT | STATE STR CORP | 3,430 | $307K | 0.0% | $89.54 * | $66.06 | +31.6% | COM | 857477103 |
| CI | THE CIGNA GROUP | 908 | $299K | 0.0% | $329.00 | $203.53 | +59.2% | COM | 125523100 |
| WY | WEYERHAEUSER CO MTN BE | 10,133 | $297K | 0.0% | $29.28 * | $27.83 | +2.5% | COM NEW | 962166104 |
| AFL | AFLAC INC | 2,664 | $296K | 0.0% | $111.17 | $54.56 | +100.5% | COM | 001055102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,810 | $289K | 0.0% | $102.73 | $93.78 | +9.6% | COM | 007903107 |
| XLK | SELECT SECTOR SPDR TR | 1,396 | $288K | 0.0% | $206.44 * | $65.87 | +56.7% | TECHNOLOGY | 81369Y803 |
| WM | WASTE MGMT INC DEL | 1,244 | $288K | 0.0% | $231.58 | $163.71 | +39.9% | COM | 94106L109 |
| UCO | PROSHARES TR II | 10,591 | $287K | 0.0% | $27.06 | $36.69 | -26.2% | ULTA BLMBG 2017 | 74347Y888 |
| CVS | CVS HEALTH CORP | 4,177 | $283K | 0.0% | $67.74 * | $57.99 | +13.5% | COM | 126650100 |
| PJP | INVESCO EXCHANGE TRADED FD T | 3,267 | $283K | 0.0% | $86.61 | $68.16 | +27.1% | PHARMACEUTICALS | 46137V662 |
| SHW | SHERWIN WILLIAMS CO | 789 | $275K | 0.0% | $349.02 | $276.75 | +25.3% | COM | 824348106 |
| MINT | PIMCO ETF TR | 2,699 | $272K | 0.0% | $100.63 | $101.52 | -0.9% | ENHAN SHRT MA AC | 72201R833 |
| YUM | YUM BRANDS INC | 1,720 | $271K | 0.0% | $157.35 | $141.64 | +9.5% | COM | 988498101 |
| MPC | MARATHON PETE CORP | 1,839 | $268K | 0.0% | $145.68 | $136.48 | +5.0% | COM | 56585A102 |
| MS | MORGAN STANLEY | 2,290 | $267K | 0.0% | $116.66 * | $99.44 | +14.9% | COM NEW | 617446448 |
| TXN | TEXAS INSTRS INC | 1,479 | $266K | 0.0% | $179.69 * | $152.31 | +15.1% | COM | 882508104 |
| BK | BANK NEW YORK MELLON CORP | 3,148 | $264K | 0.0% | $83.86 | $63.85 | +29.2% | COM | 064058100 |
| KMB | KIMBERLY-CLARK CORP | 1,847 | $263K | 0.0% | $142.26 * | $88.58 | +55.6% | COM | 494368103 |
| MMM | 3M CO | 1,774 | $260K | 0.0% | $146.83 | $119.14 | +21.6% | COM | 88579Y101 |
| IXUS | ISHARES TR | 3,716 | $259K | 0.0% | $69.81 | $55.66 | +25.4% | CORE MSCI TOTAL | 46432F834 |
| ILCV | ISHARES TR | 3,165 | $258K | 0.0% | $81.45 | $82.91 | -1.8% | MORNINGSTAR VALU | 464288109 |
| EFA | ISHARES TR | 3,121 | $255K | 0.0% | $81.74 | $79.20 | +3.2% | MSCI EAFE ETF | 464287465 |
| MRSH | MARSH & MCLENNAN COS INC | 1,019 | $249K | 0.0% | $243.94 | $193.37 | +24.7% | COM | 571748102 |
| PAVE | GLOBAL X FDS | 6,314 | $238K | 0.0% | $37.73 | $28.43 | +32.7% | US INFR DEV ETF | 37954Y673 |
| DHR | DANAHER CORPORATION | 1,124 | $230K | 0.0% | $204.99 | $221.51 | -7.9% | COM | 235851102 |
| SMMD | ISHARES TR | 3,600 | $225K | 0.0% | $62.54 | $61.84 | +1.1% | RUSEL 2500 ETF | 46435G268 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,799 | $223K | 0.0% | $123.74 | $112.93 | +8.2% | COM | 416515104 |
| INMD | INMODE LTD | 12,356 | $219K | 0.0% | $17.74 | $18.37 | -3.4% | SHS | M5425M103 |
| BND | VANGUARD BD INDEX FDS | 2,971 | $218K | 0.0% | $73.45 | $75.56 | -2.8% | TOTAL BND MRKT | 921937835 |
| DKS | DICKS SPORTING GOODS INC | 1,081 | $218K | 0.0% | $201.60 | $164.37 | +20.5% | COM | 253393102 |
| TD | TORONTO DOMINION BK ONT | 3,547 | $213K | 0.0% | $59.94 | $58.22 | +3.0% | COM NEW | 891160509 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,015 | $212K | 0.0% | $209.28 | $189.43 | +9.0% | COM | 502431109 |
| SYY | SYSCO CORP | 2,823 | $212K | 0.0% | $75.03 * | $72.12 | +1.2% | COM | 871829107 |
| XLI | SELECT SECTOR SPDR TR | 1,593 | $209K | 0.0% | $131.07 | $118.75 | +10.4% | INDL | 81369Y704 |
| ACN | ACCENTURE PLC IRELAND | 663 | $207K | 0.0% | $311.96 | $262.31 | +17.8% | SHS CLASS A | G1151C101 |
| INGR | INGREDION INC | 1,488 | $201K | 0.0% | $135.21 | $127.20 | +6.3% | COM | 457187102 |
| FNLC | FIRST BANCORP INC ME | 8,116 | $201K | 0.0% | $24.72 * | $24.01 | -2.7% | COM | 31866P102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 14,628 | $198K | 0.0% | $13.56 | $6.43 | +111.0% | CL A | 98956A105 |
| GRAB | GRAB HOLDINGS LIMITED | 10,000 | $6,090 | 0.0% | $0.61 | — | — | Call | G4124C109 |