Location: Bangor, ME
CIK: 0000701516 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value: $1.155B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 313,272 | $192M | 16.6% | $612.38 | $484.63 | +26.4% | S&P 500 ETF SHS | 922908363 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,236,490 | $88.25M | 7.6% | $71.37 | $57.43 | +24.3% | ALLWRLD EX US | 922042775 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,396,283 | $80.31M | 7.0% | $57.52 | $49.36 | +16.5% | S&P 500 TOP 50 | 46137V233 |
| AAPL | APPLE INC | 303,398 | $77.25M | 6.7% | $254.63 | $91.73 | +177.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 99,607 | $51.59M | 4.5% | $517.95 | $142.64 | +262.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 259,287 | $48.38M | 4.2% | $186.58 | $100.02 | +86.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 190,519 | $41.83M | 3.6% | $219.57 | $124.17 | +76.8% | COM | 023135106 |
| MGK | VANGUARD WORLD FD | 98,738 | $39.73M | 3.4% | $402.42 * | $37.11 | +116.9% | MEGA GRWTH IND | 921910816 |
| AVUV | AMERICAN CENTY ETF TR | 388,452 | $38.66M | 3.3% | $99.53 | $93.41 | +6.5% | US SML CP VALU | 025072877 |
| IMCB | ISHARES TR | 411,047 | $34.14M | 3.0% | $83.05 | $73.37 | +13.2% | MRGSTR MD CP ETF | 464288208 |
| XLRE | SELECT SECTOR SPDR TR | 686,448 | $28.92M | 2.5% | $42.13 | $42.71 | -1.4% | RL EST SEL SEC | 81369Y860 |
| XLV | SELECT SECTOR SPDR TR | 165,495 | $23.03M | 2.0% | $139.17 | $140.70 | -1.1% | SBI HEALTHCARE | 81369Y209 |
| META | META PLATFORMS INC | 30,327 | $22.27M | 1.9% | $734.38 | $188.76 | +288.7% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 89,618 | $21.83M | 1.9% | $243.55 | $111.12 | +119.0% | CAP STK CL C | 02079K107 |
| JBND | J P MORGAN EXCHANGE TRADED F | 400,011 | $21.66M | 1.9% | $54.16 | $52.22 | +3.7% | ACTIVE BOND ETF | 46654Q716 |
| JPM | JPMORGAN CHASE & CO. | 64,619 | $20.38M | 1.8% | $315.43 | $97.41 | +222.2% | COM | 46625H100 |
| MGV | VANGUARD WORLD FD | 144,393 | $19.89M | 1.7% | $137.74 | $103.81 | +32.7% | MEGA CAP VAL ETF | 921910840 |
| PLTR | PALANTIR TECHNOLOGIES INC | 86,750 | $15.82M | 1.4% | $182.42 | $21.36 | +754.0% | CL A | 69608A108 |
| TSLA | TESLA INC | 26,595 | $11.83M | 1.0% | $444.71 | $267.50 | +66.3% | COM | 88160R101 |
| XLF | SELECT SECTOR SPDR TR | 208,672 | $11.24M | 1.0% | $53.87 | $49.56 | +8.7% | FINANCIAL | 81369Y605 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,926 | $10.52M | 0.9% | $502.75 | $288.45 | +74.3% | CL B NEW | 084670702 |
| WRB | BERKLEY W R CORP | 126,463 | $9.69M | 0.8% | $76.62 | $45.15 | +67.0% | COM | 084423102 |
| ORCL | ORACLE CORP | 33,852 | $9.521M | 0.8% | $281.24 | $45.10 | +522.5% | COM | 68389X105 |
| AVGO | BROADCOM INC | 24,238 | $7.996M | 0.7% | $329.91 | $209.57 | +57.1% | COM | 11135F101 |
| LRCX | LAM RESEARCH CORP | 59,071 | $7.91M | 0.7% | $133.90 | $74.98 | +78.3% | COM NEW | 512807306 |
| CVX | CHEVRON CORP NEW | 42,505 | $6.601M | 0.6% | $155.29 | $87.00 | +76.5% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 119,312 | $6.155M | 0.5% | $51.59 | $23.00 | +123.2% | COM | 060505104 |
| V | VISA INC | 17,837 | $6.089M | 0.5% | $341.39 | $176.31 | +93.2% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 25,475 | $5.899M | 0.5% | $231.54 | $64.03 | +259.0% | COM | 00287Y109 |
| IHI | ISHARES TR | 94,931 | $5.703M | 0.5% | $60.08 | $60.90 | -1.4% | U.S. MED DVC ETF | 464288810 |
| VYM | VANGUARD WHITEHALL FDS | 39,007 | $5.498M | 0.5% | $140.95 | $106.64 | +32.2% | HIGH DIV YLD | 921946406 |
| PM | PHILIP MORRIS INTL INC | 31,595 | $5.125M | 0.4% | $162.20 | $58.13 | +173.9% | COM | 718172109 |
| SMH | VANECK ETF TRUST | 15,267 | $4.982M | 0.4% | $326.35 | $166.50 | +96.0% | SEMICONDUCTR ETF | 92189F676 |
| WMT | WALMART INC | 47,886 | $4.935M | 0.4% | $103.06 | $48.96 | +110.1% | COM | 931142103 |
| GOOGL | ALPHABET INC | 18,630 | $4.529M | 0.4% | $243.10 | $125.39 | +93.7% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 23,491 | $4.356M | 0.4% | $185.42 | $120.79 | +52.5% | COM | 478160104 |
| CRM | SALESFORCE INC | 17,712 | $4.198M | 0.4% | $237.01 | $181.60 | +30.3% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 27,012 | $4.15M | 0.4% | $153.65 | $92.52 | +64.9% | COM | 742718109 |
| UBER | UBER TECHNOLOGIES INC | 41,365 | $4.052M | 0.4% | $97.97 | $55.36 | +77.0% | COM | 90353T100 |
| SCHW | SCHWAB CHARLES CORP | 42,321 | $4.04M | 0.3% | $95.47 | $62.59 | +52.1% | COM | 808513105 |
| LLY | ELI LILLY & CO | 5,230 | $3.991M | 0.3% | $763.05 | $433.54 | +75.7% | COM | 532457108 |
| ABT | ABBOTT LABS | 29,217 | $3.913M | 0.3% | $133.94 | $64.71 | +106.1% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 33,118 | $3.734M | 0.3% | $112.75 | $76.32 | +46.5% | COM | 30231G102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,955 | $3.549M | 0.3% | $596.05 | $465.19 | +28.1% | UTSER1 S&PDCRP | 78467Y107 |
| GS | GOLDMAN SACHS GROUP INC | 4,444 | $3.539M | 0.3% | $796.30 | $210.98 | +275.6% | COM | 38141G104 |
| TJX | TJX COS INC NEW | 21,516 | $3.11M | 0.3% | $144.54 | $50.61 | +184.8% | COM | 872540109 |
| NFLX | NETFLIX INC | 2,460 | $2.95M | 0.3% | $1199.14 * | $74.42 | +61.1% | COM | 64110L106 |
| BX | BLACKSTONE INC | 16,657 | $2.846M | 0.2% | $170.85 | $48.90 | +246.3% | COM | 09260D107 |
| OEF | ISHARES TR | 8,437 | $2.808M | 0.2% | $332.82 | $278.63 | +19.5% | S&P 100 ETF | 464287101 |
| BABA | ALIBABA GROUP HLDG LTD | 15,508 | $2.772M | 0.2% | $178.73 | $183.72 | -2.7% | SPONSORED ADS | 01609W102 |
| MCD | MCDONALDS CORP | 8,985 | $2.731M | 0.2% | $303.90 | $166.05 | +81.9% | COM | 580135101 |
| RTX | RTX CORPORATION | 15,862 | $2.654M | 0.2% | $167.33 | $66.24 | +151.6% | COM | 75513E101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 45,026 | $2.571M | 0.2% | $57.10 | $60.14 | -5.1% | EQUITY PREMIUM | 46641Q332 |
| — | PIMCO DYNAMIC INCOME FD | 129,592 | $2.566M | 0.2% | $19.80 | $19.81 | — | SHS | 72201Y101 |
| MRK | MERCK & CO INC | 29,223 | $2.453M | 0.2% | $83.93 | $59.14 | +40.7% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,190 | $2.311M | 0.2% | $282.18 | $113.28 | +147.7% | COM | 459200101 |
| MA | MASTERCARD INCORPORATED | 4,028 | $2.291M | 0.2% | $568.82 | $414.50 | +37.0% | CL A | 57636Q104 |
| IJR | ISHARES TR | 17,754 | $2.11M | 0.2% | $118.83 | $83.14 | +42.9% | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 3,141 | $2.092M | 0.2% | $666.14 | $320.00 | +108.2% | TR UNIT | 78462F103 |
| SHOP | SHOPIFY INC | 13,148 | $1.954M | 0.2% | $148.61 | $39.88 | +272.6% | CL A SUB VTG SHS | 82509L107 |
| HD | HOME DEPOT INC | 4,728 | $1.916M | 0.2% | $405.23 | $192.79 | +108.8% | COM | 437076102 |
| MO | ALTRIA GROUP INC | 27,005 | $1.784M | 0.2% | $66.06 | $32.94 | +96.9% | COM | 02209S103 |
| CAC | CAMDEN NATL CORP | 44,097 | $1.702M | 0.1% | $38.59 * | $33.12 | +14.2% | COM | 133034108 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,390 | $1.662M | 0.1% | $490.32 | $217.43 | +125.5% | CL A | 22788C105 |
| NOW | SERVICENOW INC | 1,732 | $1.594M | 0.1% | $920.20 * | $72.40 | +154.2% | COM | 81762P102 |
| — | ADAMS DIVERSIFIED EQUITY FD | 71,425 | $1.593M | 0.1% | $22.30 | $21.71 | — | COM | 006212104 |
| SBUX | STARBUCKS CORP | 18,600 | $1.574M | 0.1% | $84.60 | $56.11 | +49.7% | COM | 855244109 |
| PEP | PEPSICO INC | 11,127 | $1.563M | 0.1% | $140.44 | $104.52 | +33.1% | COM | 713448108 |
| MTB | M & T BK CORP | 7,760 | $1.533M | 0.1% | $197.61 | $161.42 | +21.5% | COM | 55261F104 |
| QQQ | INVESCO QQQ TR | 2,484 | $1.491M | 0.1% | $600.42 | $361.33 | +66.2% | UNIT SER 1 | 46090E103 |
| DIS | DISNEY WALT CO | 12,947 | $1.482M | 0.1% | $114.50 | $129.48 | -12.2% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 19,616 | $1.481M | 0.1% | $75.49 | $55.84 | +34.3% | COM | 65339F101 |
| HIMS | HIMS & HERS HEALTH INC | 25,602 | $1.452M | 0.1% | $56.72 | $19.21 | +195.3% | COM CL A | 433000106 |
| IVV | ISHARES TR | 2,137 | $1.43M | 0.1% | $669.23 | $344.74 | +94.1% | CORE S&P500 ETF | 464287200 |
| CSCO | CISCO SYS INC | 20,897 | $1.43M | 0.1% | $68.42 | $38.57 | +75.4% | COM | 17275R102 |
| SOFI | SOFI TECHNOLOGIES INC | 51,408 | $1.358M | 0.1% | $26.42 | $9.23 | +186.3% | COM | 83406F102 |
| BLK | BLACKROCK INC | 1,124 | $1.311M | 0.1% | $1165.98 | $991.05 | +17.1% | COM | 09290D101 |
| NUE | NUCOR CORP | 9,647 | $1.307M | 0.1% | $135.43 | $47.25 | +185.6% | COM | 670346105 |
| EMXC | ISHARES INC | 19,111 | $1.29M | 0.1% | $67.51 | $51.61 | +30.8% | MSCI EMRG CHN | 46434G764 |
| MDLZ | MONDELEZ INTL INC | 19,917 | $1.244M | 0.1% | $62.47 | $40.86 | +51.5% | CL A | 609207105 |
| NOC | NORTHROP GRUMMAN CORP | 1,974 | $1.203M | 0.1% | $609.45 | $307.80 | +97.2% | COM | 666807102 |
| IDXX | IDEXX LABS INC | 1,843 | $1.178M | 0.1% | $639.03 | $205.02 | +211.6% | COM | 45168D104 |
| KO | COCA COLA CO | 17,352 | $1.151M | 0.1% | $66.32 | $42.24 | +55.9% | COM | 191216100 |
| ETN | EATON CORP PLC | 3,020 | $1.13M | 0.1% | $374.19 | $95.86 | +290.4% | SHS | G29183103 |
| CCJ | CAMECO CORP | 13,320 | $1.117M | 0.1% | $83.86 | $77.39 | +8.1% | COM | 13321L108 |
| DE | DEERE & CO | 2,401 | $1.098M | 0.1% | $457.26 | $249.10 | +82.9% | COM | 244199105 |
| CAT | CATERPILLAR INC | 2,275 | $1.086M | 0.1% | $477.21 | $199.36 | +138.7% | COM | 149123101 |
| PANW | PALO ALTO NETWORKS INC | 5,096 | $1.038M | 0.1% | $203.63 | $165.73 | +22.9% | COM | 697435105 |
| XHB | SPDR SERIES TRUST | 9,318 | $1.032M | 0.1% | $110.80 | $81.26 | +36.4% | S&P HOMEBUILD | 78464A888 |
| MSTR | STRATEGY INC | 3,168 | $1.021M | 0.1% | $322.23 | $141.46 | +127.8% | CL A NEW | 594972408 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,229 | $996K | 0.1% | $137.80 | $92.26 | +49.4% | TT WRLD ST ETF | 922042742 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,554 | $972K | 0.1% | $45.10 * | $42.57 | +3.3% | COM | 110122108 |
| QCOM | QUALCOMM INC | 5,596 | $931K | 0.1% | $166.37 | $134.80 | +22.8% | COM | 747525103 |
| SO | SOUTHERN CO | 9,752 | $924K | 0.1% | $94.77 | $54.18 | +73.5% | COM | 842587107 |
| ADBE | ADOBE INC | 2,620 | $924K | 0.1% | $352.75 | $425.29 | -17.1% | COM | 00724F101 |
| CVS | CVS HEALTH CORP | 11,904 | $897K | 0.1% | $75.39 | $62.01 | +20.6% | COM | 126650100 |
| SNOW | SNOWFLAKE INC | 3,923 | $885K | 0.1% | $225.54 | $230.60 | -2.2% | COM SHS | 833445109 |
| IBB | ISHARES TR | 6,077 | $877K | 0.1% | $144.38 | $132.75 | +8.8% | ISHARES BIOTECH | 464287556 |
| VZ | VERIZON COMMUNICATIONS INC | 19,866 | $873K | 0.1% | $43.95 | $39.48 | +9.4% | COM | 92343V104 |
| NVS | NOVARTIS AG | 6,587 | $845K | 0.1% | $128.24 | $78.88 | +62.6% | SPONSORED ADR | 66987V109 |
| VUG | VANGUARD INDEX FDS | 1,723 | $827K | 0.1% | $479.71 * | $33.12 | +141.3% | GROWTH ETF | 922908736 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.1% | $754200.00 | $313083.50 | +140.9% | CL A | 084670108 |
| CARR | CARRIER GLOBAL CORPORATION | 12,605 | $753K | 0.1% | $59.70 | $16.92 | +251.4% | COM | 14448C104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 12,605 | $725K | 0.1% | $57.52 | $51.29 | +12.1% | NASDAQ EQT PREM | 46654Q203 |
| BHB | BAR HBR BANKSHARES | 23,593 | $719K | 0.1% | $30.46 * | $20.68 | +44.3% | COM | 066849100 |
| MU | MICRON TECHNOLOGY INC | 4,260 | $713K | 0.1% | $167.32 | $72.31 | +131.2% | COM | 595112103 |
| PYLD | PIMCO ETF TR | 25,039 | $672K | 0.1% | $26.84 | $26.25 | +2.2% | MULTISECTOR BD | 72201R585 |
| LOW | LOWES COS INC | 2,647 | $665K | 0.1% | $251.30 | $106.46 | +134.9% | COM | 548661107 |
| COP | CONOCOPHILLIPS | 7,010 | $663K | 0.1% | $94.59 | $56.81 | +65.0% | COM | 20825C104 |
| GILD | GILEAD SCIENCES INC | 5,887 | $653K | 0.1% | $111.00 | $56.32 | +95.8% | COM | 375558103 |
| AMGN | AMGEN INC | 2,309 | $652K | 0.1% | $282.26 | $165.13 | +69.7% | COM | 031162100 |
| CB | CHUBB LIMITED | 2,299 | $649K | 0.1% | $282.22 | $179.03 | +57.7% | COM | H1467J104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,004 | $648K | 0.1% | $161.77 | $98.28 | +64.6% | COM | 007903107 |
| OKLO | OKLO INC | 5,779 | $645K | 0.1% | $111.64 | $47.63 | +134.4% | COM CL A | 02156V109 |
| UNH | UNITEDHEALTH GROUP INC | 1,833 | $633K | 0.1% | $345.38 | $356.59 | -3.8% | COM | 91324P102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,209 | $618K | 0.1% | $279.81 | $131.17 | +113.3% | DJ INTERNT IDX | 33733E302 |
| XBI | SPDR SERIES TRUST | 6,161 | $617K | 0.1% | $100.19 | $90.78 | +10.4% | S&P BIOTECH | 78464A870 |
| EES | WISDOMTREE TR | 10,879 | $608K | 0.1% | $55.87 | $36.14 | +54.6% | US SMALLCAP FUND | 97717W562 |
| VTV | VANGUARD INDEX FDS | 3,212 | $599K | 0.1% | $186.47 | $131.91 | +41.4% | VALUE ETF | 922908744 |
| T | AT&T INC | 21,110 | $596K | 0.1% | $28.24 | $20.10 | +39.0% | COM | 00206R102 |
| VLO | VALERO ENERGY CORP | 3,438 | $585K | 0.1% | $170.27 | $45.72 | +270.1% | COM | 91913Y100 |
| WFC | WELLS FARGO CO NEW | 6,970 | $584K | 0.1% | $83.82 | $43.83 | +90.2% | COM | 949746101 |
| PSX | PHILLIPS 66 | 4,169 | $567K | 0.0% | $136.01 | $75.25 | +79.2% | COM | 718546104 |
| OTIS | OTIS WORLDWIDE CORP | 6,142 | $562K | 0.0% | $91.43 | $40.97 | +122.1% | COM | 68902V107 |
| LMT | LOCKHEED MARTIN CORP | 1,089 | $544K | 0.0% | $499.18 | $319.85 | +54.9% | COM | 539830109 |
| PRU | PRUDENTIAL FINL INC | 5,157 | $535K | 0.0% | $103.74 | $50.89 | +101.2% | COM | 744320102 |
| MS | MORGAN STANLEY | 3,289 | $523K | 0.0% | $158.96 | $113.57 | +39.1% | COM NEW | 617446448 |
| NDAQ | NASDAQ INC | 5,772 | $511K | 0.0% | $88.45 | $47.77 | +84.6% | COM | 631103108 |
| BITO | PROSHARES TR | 25,223 | $496K | 0.0% | $19.68 | $22.74 | -13.5% | BITCOIN ETF | 74347G440 |
| B | BARRICK MNG CORP | 15,058 | $493K | 0.0% | $32.77 | $19.29 | +69.2% | COM SHS | 06849F108 |
| SCHX | SCHWAB STRATEGIC TR | 18,597 | $490K | 0.0% | $26.34 | $20.25 | +30.1% | US LRG CAP ETF | 808524201 |
| ITA | ISHARES TR | 2,283 | $478K | 0.0% | $209.30 | $109.53 | +91.1% | US AER DEF ETF | 464288760 |
| DKNG | DRAFTKINGS INC NEW | 12,563 | $470K | 0.0% | $37.40 | $28.15 | +32.8% | COM CL A | 26142V105 |
| MET | METLIFE INC | 5,607 | $462K | 0.0% | $82.38 | $56.65 | +44.4% | COM | 59156R108 |
| UNP | UNION PAC CORP | 1,953 | $462K | 0.0% | $236.37 | $173.09 | +35.8% | COM | 907818108 |
| CSX | CSX CORP | 12,894 | $458K | 0.0% | $35.51 | $29.78 | +18.8% | COM | 126408103 |
| TT | TRANE TECHNOLOGIES PLC | 1,071 | $452K | 0.0% | $422.02 | $196.89 | +114.3% | SHS | G8994E103 |
| XLB | SELECT SECTOR SPDR TR | 5,041 | $452K | 0.0% | $89.62 * | $40.95 | +9.4% | SBI MATERIALS | 81369Y100 |
| UNM | UNUM GROUP | 5,746 | $447K | 0.0% | $77.78 | $31.57 | +146.4% | COM | 91529Y106 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,234 | $428K | 0.0% | $132.48 | $57.33 | +131.1% | BUYBACK ACHIEV | 46137V308 |
| STT | STATE STR CORP | 3,430 | $398K | 0.0% | $116.03 | $66.06 | +73.2% | COM | 857477103 |
| AXP | AMERICAN EXPRESS CO | 1,179 | $392K | 0.0% | $332.19 | $101.78 | +224.8% | COM | 025816109 |
| BRO | BROWN & BROWN INC | 4,152 | $389K | 0.0% | $93.78 | $50.95 | +83.7% | COM | 115236101 |
| XLK | SELECT SECTOR SPDR TR | 1,371 | $386K | 0.0% | $281.81 * | $65.87 | +113.9% | TECHNOLOGY | 81369Y803 |
| ALL | ALLSTATE CORP | 1,799 | $386K | 0.0% | $214.62 | $196.87 | +8.5% | COM | 020002101 |
| CMCSA | COMCAST CORP NEW | 12,174 | $383K | 0.0% | $31.42 | $33.22 | -6.4% | CL A | 20030N101 |
| DUK | DUKE ENERGY CORP NEW | 3,079 | $381K | 0.0% | $123.75 | $69.16 | +77.4% | COM NEW | 26441C204 |
| VB | VANGUARD INDEX FDS | 1,495 | $380K | 0.0% | $254.30 | $154.95 | +64.1% | SMALL CP ETF | 922908751 |
| IMCG | ISHARES TR | 4,352 | $360K | 0.0% | $82.73 | $62.69 | +32.0% | MRGSTR MD CP GRW | 464288307 |
| MPC | MARATHON PETE CORP | 1,854 | $357K | 0.0% | $192.77 | $136.48 | +40.5% | COM | 56585A102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,589 | $343K | 0.0% | $215.79 | $132.55 | +62.8% | DIV APP ETF | 921908844 |
| HDV | ISHARES TR | 2,760 | $338K | 0.0% | $122.43 * | $17.81 | +37.5% | CORE HIGH DV ETF | 46429B663 |
| TRV | TRAVELERS COMPANIES INC | 1,200 | $335K | 0.0% | $279.12 | $206.72 | +34.5% | COM | 89417E109 |
| XHE | SPDR SERIES TRUST | 4,189 | $330K | 0.0% | $78.75 | $78.46 | +0.4% | HLTH CR EQUIP | 78464A581 |
| BK | BANK NEW YORK MELLON CORP | 3,020 | $329K | 0.0% | $108.96 | $63.85 | +69.8% | COM | 064058100 |
| COST | COSTCO WHSL CORP NEW | 354 | $327K | 0.0% | $925.10 | $491.93 | +87.9% | COM | 22160K105 |
| IWS | ISHARES TR | 2,295 | $321K | 0.0% | $139.69 | $87.86 | +59.0% | RUS MDCP VAL ETF | 464287473 |
| LNG | CHENIERE ENERGY INC | 1,343 | $315K | 0.0% | $234.92 | $121.52 | +93.4% | COM NEW | 16411R208 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,015 | $310K | 0.0% | $305.41 | $189.43 | +60.6% | COM | 502431109 |
| PJP | INVESCO EXCHANGE TRADED FD T | 3,278 | $303K | 0.0% | $92.49 | $68.16 | +35.7% | PHARMACEUTICALS | 46137V662 |
| AFL | AFLAC INC | 2,664 | $298K | 0.0% | $111.70 | $54.56 | +103.7% | COM | 001055102 |
| FNLC | FIRST BANCORP INC ME | 11,158 | $293K | 0.0% | $26.26 * | $24.47 | +4.4% | COM | 31866P102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 14,628 | $291K | 0.0% | $19.87 | $6.43 | +209.3% | CL A | 98956A105 |
| ILCV | ISHARES TR | 3,195 | $288K | 0.0% | $90.01 | $82.91 | +8.6% | MORNINGSTAR VALU | 464288109 |
| TD | TORONTO DOMINION BK ONT | 3,467 | $277K | 0.0% | $79.94 | $58.22 | +37.3% | COM NEW | 891160509 |
| MMM | 3M CO | 1,776 | $276K | 0.0% | $155.18 | $119.14 | +29.7% | COM | 88579Y101 |
| WM | WASTE MGMT INC DEL | 1,247 | $275K | 0.0% | $220.75 | $163.71 | +34.4% | COM | 94106L109 |
| COF | CAPITAL ONE FINL CORP | 1,276 | $271K | 0.0% | $212.58 | $217.80 | -2.8% | COM | 14040H105 |
| COIN | COINBASE GLOBAL INC | 784 | $265K | 0.0% | $337.54 | $233.78 | +44.4% | COM CL A | 19260Q107 |
| YUM | YUM BRANDS INC | 1,726 | $262K | 0.0% | $151.98 | $141.64 | +6.8% | COM | 988498101 |
| WY | WEYERHAEUSER CO MTN BE | 10,329 | $256K | 0.0% | $24.79 | $27.80 | -11.7% | COM NEW | 962166104 |
| XLE | SELECT SECTOR SPDR TR | 2,859 | $255K | 0.0% | $89.34 * | $43.51 | +2.7% | ENERGY | 81369Y506 |
| CI | THE CIGNA GROUP | 856 | $247K | 0.0% | $288.13 | $203.53 | +40.8% | COM | 125523100 |
| CEG | CONSTELLATION ENERGY CORP | 747 | $246K | 0.0% | $329.27 | $263.84 | +24.6% | COM | 21037T109 |
| IXUS | ISHARES TR | 2,973 | $246K | 0.0% | $82.59 | $55.66 | +48.4% | CORE MSCI TOTAL | 46432F834 |
| TXN | TEXAS INSTRS INC | 1,333 | $245K | 0.0% | $183.70 | $152.31 | +19.6% | COM | 882508104 |
| DKS | DICKS SPORTING GOODS INC | 1,101 | $245K | 0.0% | $222.19 | $166.73 | +32.5% | COM | 253393102 |
| KR | KROGER CO | 3,600 | $243K | 0.0% | $67.41 | $68.18 | -1.7% | COM | 501044101 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,801 | $240K | 0.0% | $133.35 | $112.93 | +17.6% | COM | 416515104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 844 | $232K | 0.0% | $275.11 | $313.65 | -12.3% | CL A | 16119P108 |
| KMB | KIMBERLY-CLARK CORP | 1,825 | $227K | 0.0% | $124.37 | $88.58 | +38.7% | COM | 494368103 |
| PFE | PFIZER INC | 8,588 | $219K | 0.0% | $25.48 | $28.05 | -10.7% | COM | 717081103 |
| SHW | SHERWIN WILLIAMS CO | 627 | $217K | 0.0% | $346.34 | $276.75 | +24.8% | COM | 824348106 |
| PAVE | GLOBAL X FDS | 4,534 | $216K | 0.0% | $47.63 | $46.03 | +3.5% | US INFR DEV ETF | 37954Y673 |
| ES | EVERSOURCE ENERGY | 2,989 | $213K | 0.0% | $71.13 | $64.19 | +9.6% | COM | 30040W108 |
| SYY | SYSCO CORP | 2,521 | $208K | 0.0% | $82.36 | $78.85 | +3.0% | COM | 871829107 |
| EFG | ISHARES TR | 1,799 | $205K | 0.0% | $113.91 | $105.48 | +8.0% | EAFE GRWTH ETF | 464288885 |
| UP | WHEELS UP EXPERIENCE INC | 12,000 | $22,080 | 0.0% | $1.84 | $1.82 | +1.0% | COM CL A | 96328L205 |
| VALE | VALE S A | 16,200 | $5,542 | 0.0% | $0.34 | — | — | Call | 91912E105 |