Location: Bangor, ME
CIK: 0000701516 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 25, 2025
Total Value: $1.056B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 303,973 | $173M | 16.4% | $568.03 | $481.43 | +18.0% | S&P 500 ETF SHS | 922908363 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,166,389 | $78.4M | 7.4% | $67.22 | $56.74 | +18.5% | ALLWRLD EX US | 922042775 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,360,928 | $70.9M | 6.7% | $52.10 | $49.22 | +5.9% | S&P 500 TOP 50 | 46137V233 |
| AAPL | APPLE INC | 320,092 | $65.67M | 6.2% | $205.17 | $91.73 | +123.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 100,649 | $50.06M | 4.7% | $497.41 | $142.64 | +247.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 274,952 | $43.44M | 4.1% | $157.99 | $100.02 | +57.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 195,247 | $42.84M | 4.1% | $219.39 | $124.17 | +76.7% | COM | 023135106 |
| MGK | VANGUARD WORLD FD | 106,000 | $38.81M | 3.7% | $366.17 * | $37.11 | +97.3% | MEGA GRWTH IND | 921910816 |
| AVUV | AMERICAN CENTY ETF TR | 360,258 | $32.82M | 3.1% | $91.10 | $93.16 | -2.2% | US SML CP VALU | 025072877 |
| IMCB | ISHARES TR | 319,053 | $25.42M | 2.4% | $79.66 | $71.00 | +12.2% | MRGSTR MD CP ETF | 464288208 |
| XLRE | SELECT SECTOR SPDR TR | 605,108 | $25.06M | 2.4% | $41.42 | $42.83 | -3.3% | RL EST SEL SEC | 81369Y860 |
| META | META PLATFORMS INC | 31,473 | $23.23M | 2.2% | $738.10 | $188.76 | +290.4% | CL A | 30303M102 |
| MGV | VANGUARD WORLD FD | 163,407 | $21.44M | 2.0% | $131.20 | $103.81 | +26.4% | MEGA CAP VAL ETF | 921910840 |
| JBND | J P MORGAN EXCHANGE TRADED F | 364,117 | $19.51M | 1.8% | $53.59 | $52.08 | +2.9% | ACTIVE BOND ETF | 46654Q716 |
| XLV | SELECT SECTOR SPDR TR | 142,552 | $19.21M | 1.8% | $134.79 | $141.56 | -4.8% | SBI HEALTHCARE | 81369Y209 |
| JPM | JPMORGAN CHASE & CO. | 64,023 | $18.56M | 1.8% | $289.91 | $97.41 | +194.7% | COM | 46625H100 |
| GOOG | ALPHABET INC | 94,418 | $16.75M | 1.6% | $177.39 | $111.12 | +59.4% | CAP STK CL C | 02079K107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 87,877 | $11.98M | 1.1% | $136.32 | $21.36 | +538.2% | CL A | 69608A108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,165 | $9.796M | 0.9% | $485.77 | $281.06 | +72.8% | CL B NEW | 084670702 |
| XLF | SELECT SECTOR SPDR TR | 181,043 | $9.481M | 0.9% | $52.37 | $49.03 | +6.8% | FINANCIAL | 81369Y605 |
| WRB | BERKLEY W R CORP | 126,462 | $9.291M | 0.9% | $73.47 | $45.15 | +60.0% | COM | 084423102 |
| TSLA | TESLA INC | 26,452 | $8.403M | 0.8% | $317.66 | $267.50 | +18.8% | COM | 88160R101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,409 | $8.163M | 0.8% | $566.49 | $465.19 | +21.8% | UTSER1 S&PDCRP | 78467Y107 |
| ORCL | ORACLE CORP | 33,743 | $7.377M | 0.7% | $218.63 | $45.10 | +382.9% | COM | 68389X105 |
| IHI | ISHARES TR | 102,431 | $6.416M | 0.6% | $62.64 | $60.90 | +2.9% | U.S. MED DVC ETF | 464288810 |
| CVX | CHEVRON CORP NEW | 43,747 | $6.264M | 0.6% | $143.19 * | $87.00 | +61.0% | COM | 166764100 |
| V | VISA INC | 17,363 | $6.165M | 0.6% | $355.05 | $171.70 | +106.0% | COM CL A | 92826C839 |
| LRCX | LAM RESEARCH CORP | 61,392 | $5.976M | 0.6% | $97.34 | $74.98 | +29.4% | COM NEW | 512807306 |
| VYM | VANGUARD WHITEHALL FDS | 43,957 | $5.86M | 0.6% | $133.31 | $106.64 | +25.0% | HIGH DIV YLD | 921946406 |
| PM | PHILIP MORRIS INTL INC | 31,948 | $5.819M | 0.6% | $182.13 | $58.13 | +207.6% | COM | 718172109 |
| BAC | BANK AMERICA CORP | 122,908 | $5.816M | 0.6% | $47.32 | $23.00 | +103.6% | COM | 060505104 |
| AVGO | BROADCOM INC | 20,555 | $5.666M | 0.5% | $275.65 | $192.34 | +42.8% | COM | 11135F101 |
| CRM | SALESFORCE INC | 20,705 | $5.646M | 0.5% | $272.70 | $181.60 | +49.7% | COM | 79466L302 |
| WMT | WALMART INC | 51,899 | $5.075M | 0.5% | $97.78 | $48.96 | +98.8% | COM | 931142103 |
| ABBV | ABBVIE INC | 26,851 | $4.984M | 0.5% | $185.62 | $64.03 | +185.4% | COM | 00287Y109 |
| SMH | VANECK ETF TRUST | 16,727 | $4.665M | 0.4% | $278.89 | $166.50 | +67.5% | SEMICONDUCTR ETF | 92189F676 |
| PG | PROCTER AND GAMBLE CO | 27,484 | $4.379M | 0.4% | $159.32 | $92.52 | +69.8% | COM | 742718109 |
| UBER | UBER TECHNOLOGIES INC | 43,940 | $4.1M | 0.4% | $93.30 | $55.36 | +68.5% | COM | 90353T100 |
| SCHW | SCHWAB CHARLES CORP | 44,874 | $4.094M | 0.4% | $91.24 | $62.59 | +44.9% | COM | 808513105 |
| ABT | ABBOTT LABS | 29,962 | $4.075M | 0.4% | $136.01 | $64.71 | +108.3% | COM | 002824100 |
| LLY | ELI LILLY & CO | 5,021 | $3.914M | 0.4% | $779.58 | $420.69 | +84.6% | COM | 532457108 |
| GOOGL | ALPHABET INC | 20,300 | $3.577M | 0.3% | $176.23 | $125.39 | +40.3% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 23,361 | $3.568M | 0.3% | $152.75 | $120.79 | +24.7% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 4,989 | $3.531M | 0.3% | $707.74 | $210.98 | +232.0% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 31,733 | $3.421M | 0.3% | $107.80 | $74.86 | +41.4% | COM | 30231G102 |
| OEF | ISHARES TR | 9,918 | $3.019M | 0.3% | $304.36 | $278.63 | +9.2% | S&P 100 ETF | 464287101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 50,284 | $2.859M | 0.3% | $56.85 | $60.14 | -5.5% | EQUITY PREMIUM | 46641Q332 |
| MCD | MCDONALDS CORP | 9,640 | $2.816M | 0.3% | $292.16 | $166.05 | +73.9% | COM | 580135101 |
| — | PIMCO DYNAMIC INCOME FD | 143,601 | $2.724M | 0.3% | $18.97 | $19.81 | — | SHS | 72201Y101 |
| TJX | TJX COS INC NEW | 21,507 | $2.656M | 0.3% | $123.49 | $50.61 | +142.5% | COM | 872540109 |
| BX | BLACKSTONE INC | 16,594 | $2.482M | 0.2% | $149.58 | $48.90 | +201.3% | COM | 09260D107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,336 | $2.457M | 0.2% | $294.79 | $113.28 | +157.1% | COM | 459200101 |
| MRK | MERCK & CO INC | 29,396 | $2.327M | 0.2% | $79.16 | $59.14 | +31.4% | COM | 58933Y105 |
| RTX | RTX CORPORATION | 14,559 | $2.126M | 0.2% | $146.02 | $58.37 | +148.1% | COM | 75513E101 |
| IJR | ISHARES TR | 19,210 | $2.099M | 0.2% | $109.29 | $83.14 | +31.5% | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 3,311 | $2.046M | 0.2% | $617.93 | $320.00 | +93.1% | TR UNIT | 78462F103 |
| NOW | SERVICENOW INC | 1,988 | $2.044M | 0.2% | $1027.98 * | $72.40 | +184.0% | COM | 81762P102 |
| MA | MASTERCARD INCORPORATED | 3,612 | $2.03M | 0.2% | $561.99 | $396.19 | +41.5% | CL A | 57636Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 16,930 | $1.92M | 0.2% | $113.41 | $183.72 | -38.3% | SPONSORED ADS | 01609W102 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,730 | $1.9M | 0.2% | $509.33 | $217.43 | +134.2% | CL A | 22788C105 |
| NFLX | NETFLIX INC | 1,410 | $1.889M | 0.2% | $1339.56 * | $38.94 | +243.9% | COM | 64110L106 |
| SBUX | STARBUCKS CORP | 19,810 | $1.815M | 0.2% | $91.63 | $56.11 | +61.1% | COM | 855244109 |
| CAC | CAMDEN NATL CORP | 44,434 | $1.803M | 0.2% | $40.58 * | $33.12 | +18.9% | COM | 133034108 |
| HD | HOME DEPOT INC | 4,676 | $1.714M | 0.2% | $366.65 | $190.61 | +90.0% | COM | 437076102 |
| HIMS | HIMS & HERS HEALTH INC | 33,958 | $1.693M | 0.2% | $49.85 | $19.21 | +159.5% | COM CL A | 433000106 |
| DIS | DISNEY WALT CO | 13,251 | $1.643M | 0.2% | $124.01 | $129.48 | -4.9% | COM | 254687106 |
| SHOP | SHOPIFY INC | 13,936 | $1.608M | 0.2% | $115.35 | $39.88 | +189.2% | CL A SUB VTG SHS | 82509L107 |
| MO | ALTRIA GROUP INC | 26,958 | $1.581M | 0.1% | $58.63 * | $32.94 | +72.0% | COM | 02209S103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 71,425 | $1.551M | 0.1% | $21.71 | $21.71 | — | COM | 006212104 |
| PEP | PEPSICO INC | 11,590 | $1.53M | 0.1% | $132.04 | $104.52 | +23.9% | COM | 713448108 |
| MTB | M & T BK CORP | 7,807 | $1.514M | 0.1% | $193.99 | $161.42 | +18.3% | COM | 55261F104 |
| CSCO | CISCO SYS INC | 21,065 | $1.461M | 0.1% | $69.38 | $38.57 | +76.8% | COM | 17275R102 |
| QQQ | INVESCO QQQ TR | 2,624 | $1.448M | 0.1% | $551.69 | $361.33 | +52.7% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 2,292 | $1.423M | 0.1% | $620.79 | $344.74 | +80.1% | CORE S&P500 ETF | 464287200 |
| MDLZ | MONDELEZ INTL INC | 20,920 | $1.411M | 0.1% | $67.44 | $40.86 | +62.2% | CL A | 609207105 |
| NEE | NEXTERA ENERGY INC | 19,891 | $1.381M | 0.1% | $69.42 | $55.84 | +22.5% | COM | 65339F101 |
| EMXC | ISHARES INC | 21,828 | $1.378M | 0.1% | $63.14 | $51.61 | +22.3% | MSCI EMRG CHN | 46434G764 |
| DE | DEERE & CO | 2,675 | $1.36M | 0.1% | $508.46 | $249.10 | +102.7% | COM | 244199105 |
| UNH | UNITEDHEALTH GROUP INC | 4,321 | $1.348M | 0.1% | $311.99 | $356.59 | -13.6% | COM | 91324P102 |
| MSTR | MICROSTRATEGY INC | 3,190 | $1.29M | 0.1% | $404.25 | $141.46 | +185.8% | CL A NEW | 594972408 |
| NUE | NUCOR CORP | 9,646 | $1.25M | 0.1% | $129.54 | $47.25 | +172.1% | COM | 670346105 |
| KO | COCA COLA CO | 17,370 | $1.229M | 0.1% | $70.75 | $42.24 | +65.0% | COM | 191216100 |
| BLK | BLACKROCK INC | 1,129 | $1.184M | 0.1% | $1048.83 | $991.05 | +4.9% | COM | 09290D101 |
| PANW | PALO ALTO NETWORKS INC | 5,740 | $1.175M | 0.1% | $204.65 | $165.73 | +23.5% | COM | 697435105 |
| ETN | EATON CORP PLC | 3,164 | $1.129M | 0.1% | $356.94 | $95.86 | +271.3% | SHS | G29183103 |
| IDXX | IDEXX LABS INC | 2,080 | $1.116M | 0.1% | $536.45 | $205.02 | +161.6% | COM | 45168D104 |
| NOC | NORTHROP GRUMMAN CORP | 2,207 | $1.104M | 0.1% | $500.07 | $307.80 | +61.1% | COM | 666807102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,596 | $1.046M | 0.1% | $46.29 * | $42.57 | +4.6% | COM | 110122108 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,030 | $1.032M | 0.1% | $128.51 | $92.26 | +39.3% | TT WRLD ST ETF | 922042742 |
| ADBE | ADOBE INC | 2,620 | $1.014M | 0.1% | $386.88 | $425.29 | -9.0% | COM | 00724F101 |
| SOFI | SOFI TECHNOLOGIES INC | 54,138 | $986K | 0.1% | $18.21 | $9.23 | +97.3% | COM | 83406F102 |
| XHB | SPDR SERIES TRUST | 9,456 | $932K | 0.1% | $98.57 | $81.26 | +21.3% | S&P HOMEBUILD | 78464A888 |
| CARR | CARRIER GLOBAL CORPORATION | 12,617 | $923K | 0.1% | $73.19 | $16.92 | +329.6% | COM | 14448C104 |
| SO | SOUTHERN CO | 9,878 | $907K | 0.1% | $91.83 | $54.18 | +66.8% | COM | 842587107 |
| QCOM | QUALCOMM INC | 5,644 | $899K | 0.1% | $159.27 | $134.80 | +16.9% | COM | 747525103 |
| SNOW | SNOWFLAKE INC | 4,012 | $898K | 0.1% | $223.78 | $230.60 | -3.0% | CL A | 833445109 |
| CAT | CATERPILLAR INC | 2,271 | $882K | 0.1% | $388.26 | $199.36 | +93.5% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 19,973 | $864K | 0.1% | $43.27 * | $39.48 | +6.0% | COM | 92343V104 |
| NVS | NOVARTIS AG | 7,112 | $861K | 0.1% | $121.01 | $78.88 | +53.4% | SPONSORED ADR | 66987V109 |
| IBB | ISHARES TR | 6,583 | $833K | 0.1% | $126.51 | $132.75 | -4.7% | ISHARES BIOTECH | 464287556 |
| CVS | CVS HEALTH CORP | 11,879 | $819K | 0.1% | $68.98 | $62.01 | +9.2% | COM | 126650100 |
| BHB | BAR HBR BANKSHARES | 26,138 | $783K | 0.1% | $29.96 * | $20.68 | +40.5% | COM | 066849100 |
| VUG | VANGUARD INDEX FDS | 1,729 | $758K | 0.1% | $438.35 * | $33.12 | +120.6% | GROWTH ETF | 922908736 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 13,470 | $733K | 0.1% | $54.40 | $51.29 | +6.1% | NASDAQ EQT PREM | 46654Q203 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.1% | $728800.00 | $313083.50 | +132.8% | CL A | 084670108 |
| PRU | PRUDENTIAL FINL INC | 6,378 | $685K | 0.1% | $107.44 * | $50.89 | +105.7% | COM | 744320102 |
| GILD | GILEAD SCIENCES INC | 6,035 | $669K | 0.1% | $110.86 | $56.32 | +94.2% | COM | 375558103 |
| CB | CHUBB LIMITED | 2,298 | $666K | 0.1% | $289.69 | $179.03 | +61.8% | COM | H1467J104 |
| EES | WISDOMTREE TR | 12,836 | $654K | 0.1% | $50.96 | $36.14 | +41.0% | US SMALLCAP FUND | 97717W562 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,398 | $646K | 0.1% | $269.30 | $131.17 | +105.3% | DJ INTERNT IDX | 33733E302 |
| AMGN | AMGEN INC | 2,295 | $641K | 0.1% | $279.20 | $165.13 | +66.5% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 7,008 | $629K | 0.1% | $89.75 | $56.81 | +55.2% | COM | 20825C104 |
| LOW | LOWES COS INC | 2,785 | $618K | 0.1% | $221.90 | $106.46 | +106.3% | COM | 548661107 |
| T | AT&T INC | 21,073 | $610K | 0.1% | $28.94 * | $20.10 | +41.0% | COM | 00206R102 |
| OTIS | OTIS WORLDWIDE CORP | 6,141 | $608K | 0.1% | $99.02 | $40.97 | +139.4% | COM | 68902V107 |
| XBI | SPDR SERIES TRUST | 7,273 | $603K | 0.1% | $82.93 | $90.78 | -8.6% | S&P BIOTECH | 78464A870 |
| MU | MICRON TECHNOLOGY INC | 4,823 | $594K | 0.1% | $123.24 | $72.31 | +70.1% | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,004 | $568K | 0.1% | $141.89 | $98.28 | +44.4% | COM | 007903107 |
| WFC | WELLS FARGO CO NEW | 7,067 | $566K | 0.1% | $80.12 | $43.83 | +80.8% | COM | 949746101 |
| VTV | VANGUARD INDEX FDS | 3,195 | $565K | 0.1% | $176.74 | $131.91 | +34.0% | VALUE ETF | 922908744 |
| DKNG | DRAFTKINGS INC NEW | 12,563 | $539K | 0.1% | $42.89 | $28.15 | +52.3% | COM CL A | 26142V105 |
| PSX | PHILLIPS 66 | 4,336 | $517K | 0.0% | $119.30 | $75.25 | +55.7% | COM | 718546104 |
| NDAQ | NASDAQ INC | 5,772 | $516K | 0.0% | $89.42 | $47.77 | +86.1% | COM | 631103108 |
| LMT | LOCKHEED MARTIN CORP | 1,082 | $501K | 0.0% | $463.13 | $319.85 | +42.7% | COM | 539830109 |
| UNP | UNION PAC CORP | 2,147 | $494K | 0.0% | $230.06 | $173.09 | +31.3% | COM | 907818108 |
| — | WALGREENS BOOTS ALLIANCE INC | 42,626 | $489K | 0.0% | $11.48 | $68.33 | — | COM | 931427108 |
| TT | TRANE TECHNOLOGIES PLC | 1,071 | $468K | 0.0% | $437.27 | $196.89 | +121.7% | SHS | G8994E103 |
| UNM | UNUM GROUP | 5,719 | $462K | 0.0% | $80.77 | $31.57 | +155.8% | COM | 91529Y106 |
| VLO | VALERO ENERGY CORP | 3,433 | $461K | 0.0% | $134.42 | $45.72 | +189.8% | COM | 91913Y100 |
| BRO | BROWN & BROWN INC | 4,151 | $460K | 0.0% | $110.88 | $50.95 | +116.8% | COM | 115236101 |
| SCHX | SCHWAB STRATEGIC TR | 18,597 | $455K | 0.0% | $24.44 | $20.25 | +20.7% | US LRG CAP ETF | 808524201 |
| MET | METLIFE INC | 5,638 | $453K | 0.0% | $80.42 | $56.65 | +39.9% | COM | 59156R108 |
| COST | COSTCO WHSL CORP NEW | 451 | $446K | 0.0% | $989.31 | $491.93 | +100.7% | COM | 22160K105 |
| XLB | SELECT SECTOR SPDR TR | 5,018 | $441K | 0.0% | $87.82 * | $40.95 | +7.2% | SBI MATERIALS | 81369Y100 |
| PYLD | PIMCO ETF TR | 16,592 | $440K | 0.0% | $26.54 | $26.09 | +1.7% | MULTISECTOR BD | 72201R585 |
| CMCSA | COMCAST CORP NEW | 12,204 | $436K | 0.0% | $35.69 | $33.22 | +5.3% | CL A | 20030N101 |
| ITA | ISHARES TR | 2,285 | $431K | 0.0% | $188.67 | $109.53 | +72.2% | US AER DEF ETF | 464288760 |
| BITO | PROSHARES TR | 19,726 | $424K | 0.0% | $21.51 | $23.27 | -7.6% | BITCOIN ETF | 74347G440 |
| CSX | CSX CORP | 12,889 | $421K | 0.0% | $32.63 | $29.78 | +8.7% | COM | 126408103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,012 | $412K | 0.0% | $204.66 | $132.55 | +54.4% | DIV APP ETF | 921908844 |
| XHE | SPDR SERIES TRUST | 4,921 | $400K | 0.0% | $81.21 | $78.46 | +3.5% | HLTH CR EQUIP | 78464A581 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,233 | $400K | 0.0% | $123.59 | $57.33 | +115.6% | BUYBACK ACHIEV | 46137V308 |
| AXP | AMERICAN EXPRESS CO | 1,193 | $381K | 0.0% | $319.07 | $101.78 | +211.1% | COM | 025816109 |
| NVO | NOVO-NORDISK A S | 5,387 | $372K | 0.0% | $69.02 | $109.54 | -37.0% | ADR | 670100205 |
| DUK | DUKE ENERGY CORP NEW | 3,143 | $371K | 0.0% | $117.99 | $69.16 | +67.7% | COM NEW | 26441C204 |
| IMCG | ISHARES TR | 4,601 | $369K | 0.0% | $80.24 | $62.69 | +28.0% | MRGSTR MD CP GRW | 464288307 |
| STT | STATE STR CORP | 3,430 | $365K | 0.0% | $106.35 * | $66.06 | +57.6% | COM | 857477103 |
| ALL | ALLSTATE CORP | 1,797 | $362K | 0.0% | $201.35 | $196.87 | +1.3% | COM | 020002101 |
| PFE | PFIZER INC | 14,687 | $356K | 0.0% | $24.24 * | $28.05 | -16.5% | COM | 717081103 |
| VB | VANGUARD INDEX FDS | 1,493 | $354K | 0.0% | $236.97 | $154.95 | +52.9% | SMALL CP ETF | 922908751 |
| XLK | SELECT SECTOR SPDR TR | 1,380 | $350K | 0.0% | $253.28 * | $65.87 | +92.2% | TECHNOLOGY | 81369Y803 |
| CHTR | CHARTER COMMUNICATIONS INC N | 844 | $345K | 0.0% | $408.81 | $313.65 | +30.3% | CL A | 16119P108 |
| B | BARRICK MNG CORP | 16,473 | $343K | 0.0% | $20.82 | $19.29 | +6.9% | COM SHS | 06849F108 |
| LNG | CHENIERE ENERGY INC | 1,404 | $342K | 0.0% | $243.51 | $121.52 | +100.4% | COM NEW | 16411R208 |
| HDV | ISHARES TR | 2,900 | $340K | 0.0% | $117.16 * | $17.81 | +31.6% | CORE HIGH DV ETF | 46429B663 |
| MS | MORGAN STANLEY | 2,300 | $324K | 0.0% | $140.87 | $99.44 | +39.8% | COM NEW | 617446448 |
| IWS | ISHARES TR | 2,432 | $321K | 0.0% | $132.15 | $87.86 | +50.4% | RUS MDCP VAL ETF | 464287473 |
| TRV | TRAVELERS COMPANIES INC | 1,199 | $321K | 0.0% | $267.56 | $206.72 | +28.4% | COM | 89417E109 |
| MPC | MARATHON PETE CORP | 1,847 | $307K | 0.0% | $166.12 | $136.48 | +20.4% | COM | 56585A102 |
| WM | WASTE MGMT INC DEL | 1,245 | $285K | 0.0% | $228.90 | $163.71 | +38.7% | COM | 94106L109 |
| CI | THE CIGNA GROUP | 852 | $282K | 0.0% | $330.73 | $203.53 | +60.7% | COM | 125523100 |
| BK | BANK NEW YORK MELLON CORP | 3,087 | $281K | 0.0% | $91.11 | $63.85 | +41.2% | COM | 064058100 |
| AFL | AFLAC INC | 2,664 | $281K | 0.0% | $105.45 | $54.56 | +91.2% | COM | 001055102 |
| EFA | ISHARES TR | 3,121 | $279K | 0.0% | $89.40 | $79.20 | +12.9% | MSCI EAFE ETF | 464287465 |
| COIN | COINBASE GLOBAL INC | 792 | $278K | 0.0% | $350.54 | $233.78 | +49.9% | COM CL A | 19260Q107 |
| TXN | TEXAS INSTRS INC | 1,324 | $275K | 0.0% | $207.69 | $152.31 | +34.1% | COM | 882508104 |
| SHW | SHERWIN WILLIAMS CO | 790 | $271K | 0.0% | $343.28 | $276.75 | +23.5% | COM | 824348106 |
| MMM | 3M CO | 1,775 | $270K | 0.0% | $152.23 | $119.14 | +26.6% | COM | 88579Y101 |
| ILCV | ISHARES TR | 3,180 | $265K | 0.0% | $83.40 | $82.91 | +0.6% | MORNINGSTAR VALU | 464288109 |
| WY | WEYERHAEUSER CO MTN BE | 10,196 | $262K | 0.0% | $25.69 | $27.83 | -9.3% | COM NEW | 962166104 |
| TD | TORONTO DOMINION BK ONT | 3,561 | $262K | 0.0% | $73.44 | $58.22 | +26.2% | COM NEW | 891160509 |
| PJP | INVESCO EXCHANGE TRADED FD T | 3,273 | $261K | 0.0% | $79.87 | $68.16 | +17.2% | PHARMACEUTICALS | 46137V662 |
| KR | KROGER CO | 3,600 | $258K | 0.0% | $71.73 | $68.18 | +4.1% | COM | 501044101 |
| YUM | YUM BRANDS INC | 1,723 | $255K | 0.0% | $148.17 | $141.64 | +3.6% | COM | 988498101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,015 | $255K | 0.0% | $250.82 | $189.43 | +31.3% | COM | 502431109 |
| CEG | CONSTELLATION ENERGY CORP | 785 | $253K | 0.0% | $322.76 | $263.84 | +22.0% | COM | 21037T109 |
| OKLO | OKLO INC | 4,461 | $250K | 0.0% | $56.00 | $38.57 | +45.2% | COM CL A | 02156V109 |
| DKS | DICKS SPORTING GOODS INC | 1,245 | $246K | 0.0% | $197.81 | $166.73 | +17.4% | COM | 253393102 |
| XLE | SELECT SECTOR SPDR TR | 2,853 | $242K | 0.0% | $84.80 * | $43.51 | -2.5% | ENERGY | 81369Y506 |
| KMB | KIMBERLY-CLARK CORP | 1,856 | $239K | 0.0% | $128.89 * | $88.58 | +42.4% | COM | 494368103 |
| UCO | PROSHARES TR II | 10,339 | $232K | 0.0% | $22.41 | $36.69 | -38.9% | ULTA BLMBG 2017 | 74347Y888 |
| IXUS | ISHARES TR | 2,973 | $230K | 0.0% | $77.32 | $55.66 | +38.9% | CORE MSCI TOTAL | 46432F834 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,800 | $228K | 0.0% | $126.86 | $112.93 | +11.4% | COM | 416515104 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 14,628 | $227K | 0.0% | $15.49 | $6.43 | +141.1% | CL A | 98956A105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,020 | $223K | 0.0% | $218.55 | $193.37 | +12.1% | COM | 571748102 |
| AMP | AMERIPRISE FINL INC | 391 | $209K | 0.0% | $533.25 | $490.23 | +8.1% | COM | 03076C106 |
| INGR | INGREDION INC | 1,488 | $202K | 0.0% | $135.62 | $127.20 | +6.6% | COM | 457187102 |
| FNLC | FIRST BANCORP INC ME | 7,933 | $202K | 0.0% | $25.41 * | $24.01 | +1.5% | COM | 31866P102 |
| EFG | ISHARES TR | 1,799 | $202K | 0.0% | $112.03 | $105.48 | +6.2% | EAFE GRWTH ETF | 464288885 |
| GRAB | GRAB HOLDINGS LIMITED | 16,500 | $7,230 | 0.0% | $0.44 | — | — | Call | G4124C109 |
| QQQ | INVESCO QQQ TR | 30,000 | $4,140 | 0.0% | $0.14 * | $361.33 | +52.7% | Call | 46090E103 |