Location: Bangor, ME
CIK: 0000701516 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 26, 2026
Total Value: $1.187B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 335,586 | $210M | 17.7% | $627.13 | $493.73 | +27.0% | S&P 500 ETF SHS | 922908363 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,268,790 | $93.33M | 7.9% | $73.56 | $57.82 | +27.2% | ALLWRLD EX US | 922042775 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,464,216 | $86.8M | 7.3% | $59.28 | $49.79 | +19.0% | S&P 500 TOP 50 | 46137V233 |
| AAPL | APPLE INC | 298,672 | $81.2M | 6.8% | $271.86 | $91.73 | +196.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 101,691 | $49.18M | 4.1% | $483.62 | $149.97 | +222.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 262,528 | $48.96M | 4.1% | $186.50 | $101.09 | +84.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 189,568 | $43.76M | 3.7% | $230.82 | $124.17 | +85.9% | COM | 023135106 |
| AVUV | AMERICAN CENTY ETF TR | 396,604 | $40.45M | 3.4% | $101.98 | $93.55 | +9.0% | US SML CP VALU | 025072877 |
| MGK | VANGUARD WORLD FD | 96,686 | $39.91M | 3.4% | $412.77 * | $37.11 | +122.5% | MEGA GRWTH IND | 921910816 |
| IMCB | ISHARES TR | 428,013 | $35.41M | 3.0% | $82.73 | $73.73 | +12.2% | MRGSTR MD CP ETF | 464288208 |
| GOOG | ALPHABET INC | 86,117 | $27.02M | 2.3% | $313.80 | $111.12 | +182.4% | CAP STK CL C | 02079K107 |
| XLV | SELECT SECTOR SPDR TR | 158,157 | $24.48M | 2.1% | $154.80 | $140.70 | +10.0% | STATE STREET HEA | 81369Y209 |
| JBND | J P MORGAN EXCHANGE TRADED F | 424,830 | $22.97M | 1.9% | $54.07 | $52.34 | +3.3% | ACTIVE BOND ETF | 46654Q716 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 277,199 | $21.13M | 1.8% | $76.23 | $87.26 | -12.6% | SHS | 315948109 |
| META | META PLATFORMS INC | 31,383 | $20.72M | 1.7% | $660.09 | $204.87 | +222.2% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 63,237 | $20.38M | 1.7% | $322.22 | $97.41 | +230.8% | COM | 46625H100 |
| MGV | VANGUARD WORLD FD | 139,783 | $19.73M | 1.7% | $141.16 | $103.81 | +36.0% | MEGA CAP VAL ETF | 921910840 |
| PLTR | PALANTIR TECHNOLOGIES INC | 84,577 | $15.03M | 1.3% | $177.75 | $21.36 | +732.1% | CL A | 69608A108 |
| TSLA | TESLA INC | 26,540 | $11.94M | 1.0% | $449.72 | $267.50 | +68.1% | COM | 88160R101 |
| XLF | SELECT SECTOR SPDR TR | 215,577 | $11.81M | 1.0% | $54.77 | $49.67 | +10.3% | STATE STREET FIN | 81369Y605 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,561 | $10.34M | 0.9% | $502.65 | $288.45 | +74.3% | CL B NEW | 084670702 |
| LRCX | LAM RESEARCH CORP | 58,411 | $9.999M | 0.8% | $171.18 | $74.98 | +128.3% | COM NEW | 512807306 |
| AVGO | BROADCOM INC | 25,770 | $8.919M | 0.8% | $346.10 | $218.34 | +58.5% | COM | 11135F101 |
| WRB | BERKLEY W R CORP | 126,465 | $8.868M | 0.7% | $70.12 | $45.15 | +55.3% | COM | 084423102 |
| ORCL | ORACLE CORP | 33,580 | $6.545M | 0.6% | $194.91 | $45.10 | +332.1% | COM | 68389X105 |
| BAC | BANK AMERICA CORP | 118,629 | $6.525M | 0.5% | $55.00 | $23.00 | +139.2% | COM | 060505104 |
| V | VISA INC | 17,956 | $6.297M | 0.5% | $350.71 | $176.31 | +98.9% | COM CL A | 92826C839 |
| SMH | VANECK ETF TRUST | 17,050 | $6.14M | 0.5% | $360.13 | $185.78 | +93.8% | SEMICONDUCTR ETF | 92189F676 |
| CVX | CHEVRON CORP NEW | 38,793 | $5.912M | 0.5% | $152.41 | $87.00 | +75.2% | COM | 166764100 |
| GOOGL | ALPHABET INC | 18,617 | $5.827M | 0.5% | $313.00 | $125.39 | +149.6% | CAP STK CL A | 02079K305 |
| IHI | ISHARES TR | 93,165 | $5.79M | 0.5% | $62.15 | $60.90 | +2.0% | U.S. MED DVC ETF | 464288810 |
| VYM | VANGUARD WHITEHALL FDS | 38,572 | $5.536M | 0.5% | $143.52 | $106.64 | +34.6% | HIGH DIV YLD | 921946406 |
| ABBV | ABBVIE INC | 24,030 | $5.491M | 0.5% | $228.49 | $64.03 | +256.9% | COM | 00287Y109 |
| WMT | WALMART INC | 47,343 | $5.274M | 0.4% | $111.41 | $48.96 | +127.5% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 31,311 | $5.022M | 0.4% | $160.40 | $58.13 | +175.9% | COM | 718172109 |
| LLY | ELI LILLY & CO | 4,666 | $5.014M | 0.4% | $1074.67 | $433.54 | +147.9% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 21,890 | $4.53M | 0.4% | $206.95 | $120.79 | +71.3% | COM | 478160104 |
| CRM | SALESFORCE INC | 15,730 | $4.167M | 0.4% | $264.91 | $181.60 | +45.9% | COM | 79466L302 |
| SCHW | SCHWAB CHARLES CORP | 40,397 | $4.036M | 0.3% | $99.91 | $62.59 | +59.6% | COM | 808513105 |
| XOM | EXXON MOBIL CORP | 32,946 | $3.965M | 0.3% | $120.34 | $76.32 | +57.7% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 4,376 | $3.846M | 0.3% | $878.95 | $210.98 | +316.6% | COM | 38141G104 |
| ABT | ABBOTT LABS | 28,286 | $3.544M | 0.3% | $125.29 | $64.71 | +93.6% | COM | 002824100 |
| UBER | UBER TECHNOLOGIES INC | 41,610 | $3.4M | 0.3% | $81.71 | $55.36 | +47.6% | COM | 90353T100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,568 | $3.359M | 0.3% | $603.28 | $465.19 | +29.7% | UTSER1 S&PDCRP | 78467Y107 |
| TJX | TJX COS INC NEW | 21,525 | $3.306M | 0.3% | $153.61 | $50.61 | +203.5% | COM | 872540109 |
| PG | PROCTER AND GAMBLE CO | 22,712 | $3.255M | 0.3% | $143.31 | $92.52 | +54.9% | COM | 742718109 |
| MRK | MERCK & CO INC | 29,024 | $3.055M | 0.3% | $105.26 | $59.14 | +78.0% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 31,275 | $2.932M | 0.2% | $93.76 | $105.18 | -10.9% | COM | 64110L106 |
| OEF | ISHARES TR | 8,492 | $2.912M | 0.2% | $342.96 | $278.63 | +23.1% | S&P 100 ETF | 464287101 |
| MCD | MCDONALDS CORP | 9,181 | $2.806M | 0.2% | $305.62 | $169.02 | +80.8% | COM | 580135101 |
| RTX | RTX CORPORATION | 14,921 | $2.736M | 0.2% | $183.39 | $66.24 | +176.9% | COM | 75513E101 |
| BX | BLACKSTONE INC | 16,761 | $2.584M | 0.2% | $154.14 | $48.90 | +215.2% | COM | 09260D107 |
| MA | MASTERCARD INCORPORATED | 4,095 | $2.338M | 0.2% | $570.87 | $416.86 | +36.9% | CL A | 57636Q104 |
| — | PIMCO DYNAMIC INCOME FD | 131,452 | $2.328M | 0.2% | $17.71 | $19.79 | — | SHS | 72201Y101 |
| BABA | ALIBABA GROUP HLDG LTD | 15,360 | $2.251M | 0.2% | $146.58 | $183.72 | -20.2% | SPONSORED ADS | 01609W102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,466 | $2.212M | 0.2% | $296.23 | $113.28 | +161.5% | COM | 459200101 |
| SHOP | SHOPIFY INC | 13,203 | $2.125M | 0.2% | $160.97 | $39.88 | +303.6% | CL A SUB VTG SHS | 82509L107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 36,041 | $2.063M | 0.2% | $57.24 | $60.14 | -4.8% | EQUITY PREMIUM | 46641Q332 |
| IJR | ISHARES TR | 17,137 | $2.06M | 0.2% | $120.18 | $83.14 | +44.6% | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 3,004 | $2.048M | 0.2% | $681.87 | $320.00 | +113.1% | TR UNIT | 78462F103 |
| CAC | CAMDEN NATL CORP | 43,618 | $1.892M | 0.2% | $43.38 | $33.12 | +29.8% | COM | 133034108 |
| PYLD | PIMCO ETF TR | 68,064 | $1.816M | 0.2% | $26.68 | $26.59 | +0.3% | MULTISECTOR BD | 72201R585 |
| HD | HOME DEPOT INC | 4,705 | $1.619M | 0.1% | $344.12 | $192.79 | +78.5% | COM | 437076102 |
| NUE | NUCOR CORP | 9,649 | $1.574M | 0.1% | $163.10 | $47.25 | +245.2% | COM | 670346105 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,356 | $1.573M | 0.1% | $468.70 | $217.43 | +115.6% | CL A | 22788C105 |
| MO | ALTRIA GROUP INC | 26,762 | $1.543M | 0.1% | $57.66 | $32.94 | +75.0% | COM | 02209S103 |
| PEP | PEPSICO INC | 10,686 | $1.534M | 0.1% | $143.52 | $104.52 | +37.3% | COM | 713448108 |
| CSCO | CISCO SYS INC | 19,817 | $1.527M | 0.1% | $77.03 | $38.57 | +98.7% | COM | 17275R102 |
| QQQ | INVESCO QQQ TR | 2,481 | $1.524M | 0.1% | $614.27 | $361.33 | +70.0% | UNIT SER 1 | 46090E103 |
| CCJ | CAMECO CORP | 16,642 | $1.523M | 0.1% | $91.49 | $79.90 | +14.5% | COM | 13321L108 |
| NEE | NEXTERA ENERGY INC | 18,748 | $1.505M | 0.1% | $80.28 | $55.84 | +43.8% | COM | 65339F101 |
| MTB | M & T BK CORP | 7,320 | $1.475M | 0.1% | $201.49 | $161.42 | +24.8% | COM | 55261F104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 62,535 | $1.458M | 0.1% | $23.32 | $21.71 | — | COM | 006212104 |
| IVV | ISHARES TR | 2,063 | $1.413M | 0.1% | $684.79 | $344.74 | +98.7% | CORE S&P500 ETF | 464287200 |
| SBUX | STARBUCKS CORP | 16,772 | $1.412M | 0.1% | $84.21 | $56.11 | +50.1% | COM | 855244109 |
| SOFI | SOFI TECHNOLOGIES INC | 52,108 | $1.364M | 0.1% | $26.18 | $9.48 | +176.2% | COM | 83406F102 |
| NOW | SERVICENOW INC | 8,579 | $1.314M | 0.1% | $153.20 | $151.52 | +1.1% | COM | 81762P102 |
| IDXX | IDEXX LABS INC | 1,843 | $1.247M | 0.1% | $676.68 | $205.02 | +230.0% | COM | 45168D104 |
| CAT | CATERPILLAR INC | 2,153 | $1.233M | 0.1% | $572.88 | $199.36 | +187.4% | COM | 149123101 |
| DIS | DISNEY WALT CO | 10,759 | $1.224M | 0.1% | $113.77 | $129.48 | -12.1% | COM | 254687106 |
| KO | COCA COLA CO | 17,430 | $1.219M | 0.1% | $69.91 | $42.24 | +65.5% | COM | 191216100 |
| MU | MICRON TECHNOLOGY INC | 4,115 | $1.174M | 0.1% | $285.41 | $72.31 | +294.7% | COM | 595112103 |
| EMXC | ISHARES INC | 16,056 | $1.167M | 0.1% | $72.68 | $51.61 | +40.8% | MSCI EMRG CHN | 46434G764 |
| BLK | BLACKROCK INC | 1,063 | $1.138M | 0.1% | $1070.22 | $991.05 | +8.0% | COM | 09290D101 |
| NOC | NORTHROP GRUMMAN CORP | 1,847 | $1.053M | 0.1% | $570.35 | $307.80 | +85.3% | COM | 666807102 |
| MDLZ | MONDELEZ INTL INC | 18,980 | $1.022M | 0.1% | $53.83 | $40.86 | +31.7% | CL A | 609207105 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,087 | $1M | 0.1% | $141.05 | $92.26 | +52.9% | TT WRLD ST ETF | 922042742 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,044 | $973K | 0.1% | $53.94 | $42.57 | +25.2% | COM | 110122108 |
| IBB | ISHARES TR | 5,754 | $971K | 0.1% | $168.78 | $132.75 | +27.1% | ISHARES BIOTECH | 464287556 |
| ETN | EATON CORP PLC | 3,023 | $963K | 0.1% | $318.47 | $95.86 | +232.3% | SHS | G29183103 |
| PANW | PALO ALTO NETWORKS INC | 5,024 | $925K | 0.1% | $184.21 | $165.73 | +11.1% | COM | 697435105 |
| ADBE | ADOBE INC | 2,620 | $917K | 0.1% | $349.99 | $425.29 | -17.7% | COM | 00724F101 |
| NVS | NOVARTIS AG | 6,587 | $908K | 0.1% | $137.87 | $78.88 | +74.8% | SPONSORED ADR | 66987V109 |
| QCOM | QUALCOMM INC | 5,116 | $875K | 0.1% | $171.06 | $134.80 | +26.9% | COM | 747525103 |
| XHB | SPDR SERIES TRUST | 8,274 | $852K | 0.1% | $102.96 | $81.26 | +26.7% | STATE STREET SPD | 78464A888 |
| VUG | VANGUARD INDEX FDS | 1,728 | $843K | 0.1% | $487.92 * | $33.12 | +145.5% | GROWTH ETF | 922908736 |
| SNOW | SNOWFLAKE INC | 3,816 | $837K | 0.1% | $219.35 | $230.60 | -4.9% | COM SHS | 833445109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,901 | $835K | 0.1% | $214.16 | $98.28 | +117.9% | COM | 007903107 |
| DE | DEERE & CO | 1,754 | $816K | 0.1% | $465.48 | $249.10 | +86.9% | COM | 244199105 |
| XLRE | SELECT SECTOR SPDR TR | 19,523 | $788K | 0.1% | $40.35 | $42.71 | -5.5% | STATE STREET REA | 81369Y860 |
| XBI | SPDR SERIES TRUST | 6,419 | $783K | 0.1% | $121.93 | $91.74 | +32.9% | STATE STREET SPD | 78464A870 |
| AMGN | AMGEN INC | 2,323 | $760K | 0.1% | $327.25 | $165.13 | +98.2% | COM | 031162100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.1% | $754800.00 | $313083.50 | +141.1% | CL A | 084670108 |
| SO | SOUTHERN CO | 8,473 | $739K | 0.1% | $87.20 | $54.18 | +60.9% | COM | 842587107 |
| CB | CHUBB LIMITED | 2,300 | $718K | 0.1% | $312.09 | $179.03 | +74.3% | COM | H1467J104 |
| VZ | VERIZON COMMUNICATIONS INC | 17,490 | $712K | 0.1% | $40.73 | $39.48 | +3.2% | COM | 92343V104 |
| CARR | CARRIER GLOBAL CORPORATION | 12,608 | $666K | 0.1% | $52.84 | $16.92 | +212.2% | COM | 14448C104 |
| B | BARRICK MNG CORP | 15,094 | $657K | 0.1% | $43.55 | $19.29 | +125.8% | COM SHS | 06849F108 |
| COP | CONOCOPHILLIPS | 6,965 | $652K | 0.1% | $93.61 | $56.81 | +64.8% | COM | 20825C104 |
| WFC | WELLS FARGO CO NEW | 6,988 | $651K | 0.1% | $93.21 | $43.83 | +112.6% | COM | 949746101 |
| EES | WISDOMTREE TR | 10,902 | $621K | 0.1% | $56.93 | $36.14 | +57.5% | US SMALLCAP FUND | 97717W562 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,586 | $615K | 0.1% | $58.12 | $51.29 | +13.3% | NASDAQ EQT PREM | 46654Q203 |
| LOW | LOWES COS INC | 2,530 | $610K | 0.1% | $241.18 | $106.46 | +126.5% | COM | 548661107 |
| GILD | GILEAD SCIENCES INC | 4,853 | $596K | 0.1% | $122.75 | $56.32 | +117.9% | COM | 375558103 |
| VTV | VANGUARD INDEX FDS | 3,063 | $585K | 0.0% | $190.99 | $131.91 | +44.8% | VALUE ETF | 922908744 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,106 | $567K | 0.0% | $269.15 | $131.17 | +105.2% | DJ INTERNT IDX | 33733E302 |
| UNH | UNITEDHEALTH GROUP INC | 1,712 | $565K | 0.0% | $330.21 | $356.59 | -7.4% | COM | 91324P102 |
| NDAQ | NASDAQ INC | 5,801 | $563K | 0.0% | $97.13 | $47.77 | +103.3% | COM | 631103108 |
| VLO | VALERO ENERGY CORP | 3,443 | $561K | 0.0% | $162.81 | $45.72 | +256.1% | COM | 91913Y100 |
| BHB | BAR HBR BANKSHARES | 17,804 | $553K | 0.0% | $31.05 | $20.68 | +48.7% | COM | 066849100 |
| PSX | PHILLIPS 66 | 4,170 | $538K | 0.0% | $129.05 | $75.25 | +71.5% | COM | 718546104 |
| OTIS | OTIS WORLDWIDE CORP | 6,143 | $537K | 0.0% | $87.34 | $40.97 | +113.2% | COM | 68902V107 |
| LMT | LOCKHEED MARTIN CORP | 1,096 | $530K | 0.0% | $483.77 | $319.85 | +51.2% | COM | 539830109 |
| SCHX | SCHWAB STRATEGIC TR | 19,554 | $526K | 0.0% | $26.91 | $20.57 | +30.9% | US LRG CAP ETF | 808524201 |
| HIMS | HIMS & HERS HEALTH INC | 15,957 | $518K | 0.0% | $32.47 | $19.21 | +69.0% | COM CL A | 433000106 |
| ITA | ISHARES TR | 2,283 | $490K | 0.0% | $214.73 | $109.53 | +96.0% | US AER DEF ETF | 464288760 |
| CSX | CSX CORP | 12,898 | $468K | 0.0% | $36.25 | $29.78 | +21.7% | COM | 126408103 |
| MSTR | STRATEGY INC | 3,055 | $464K | 0.0% | $151.94 | $141.46 | +7.4% | CL A NEW | 594972408 |
| UNP | UNION PAC CORP | 1,936 | $448K | 0.0% | $231.31 | $173.09 | +33.6% | COM | 907818108 |
| UNM | UNUM GROUP | 5,770 | $447K | 0.0% | $77.50 | $31.57 | +145.5% | COM | 91529Y106 |
| BITO | PROSHARES TR | 36,684 | $446K | 0.0% | $12.16 | $20.54 | -40.8% | BITCOIN ETF | 74347G440 |
| STT | STATE STR CORP | 3,430 | $443K | 0.0% | $129.03 | $66.06 | +94.0% | COM | 857477103 |
| AXP | AMERICAN EXPRESS CO | 1,180 | $437K | 0.0% | $369.98 | $101.78 | +262.7% | COM | 025816109 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,235 | $435K | 0.0% | $134.32 | $57.33 | +134.3% | BUYBACK ACHIEV | 46137V308 |
| MET | METLIFE INC | 5,328 | $421K | 0.0% | $78.94 | $56.65 | +39.4% | COM | 59156R108 |
| TT | TRANE TECHNOLOGIES PLC | 1,072 | $417K | 0.0% | $389.08 | $196.89 | +97.7% | SHS | G8994E103 |
| PRU | PRUDENTIAL FINL INC | 3,558 | $402K | 0.0% | $112.87 | $50.89 | +121.8% | COM | 744320102 |
| DKNG | DRAFTKINGS INC NEW | 11,539 | $398K | 0.0% | $34.46 | $28.15 | +22.4% | COM CL A | 26142V105 |
| VB | VANGUARD INDEX FDS | 1,500 | $387K | 0.0% | $257.88 | $154.95 | +66.5% | SMALL CP ETF | 922908751 |
| XLK | SELECT SECTOR SPDR TR | 2,617 | $377K | 0.0% | $143.99 | $103.27 | +39.4% | STATE STREET TEC | 81369Y803 |
| OKLO | OKLO INC | 5,200 | $373K | 0.0% | $71.77 | $47.63 | +50.7% | COM CL A | 02156V109 |
| DUK | DUKE ENERGY CORP NEW | 3,087 | $362K | 0.0% | $117.21 | $69.16 | +69.5% | COM NEW | 26441C204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,597 | $351K | 0.0% | $219.78 | $132.55 | +65.8% | DIV APP ETF | 921908844 |
| TRV | TRAVELERS COMPANIES INC | 1,200 | $348K | 0.0% | $290.07 | $206.72 | +40.3% | COM | 89417E109 |
| PJP | INVESCO EXCHANGE TRADED FD T | 3,282 | $343K | 0.0% | $104.55 | $68.16 | +53.4% | PHARMACEUTICALS | 46137V662 |
| BK | BANK NEW YORK MELLON CORP | 2,903 | $337K | 0.0% | $116.09 | $63.85 | +81.8% | COM | 064058100 |
| BRO | BROWN & BROWN INC | 4,152 | $331K | 0.0% | $79.70 | $50.95 | +56.4% | COM | 115236101 |
| MS | MORGAN STANLEY | 1,849 | $328K | 0.0% | $177.51 | $113.57 | +56.3% | COM NEW | 617446448 |
| CVS | CVS HEALTH CORP | 4,111 | $326K | 0.0% | $79.37 | $62.01 | +28.0% | COM | 126650100 |
| IWS | ISHARES TR | 2,301 | $325K | 0.0% | $141.06 | $87.86 | +60.5% | RUS MDCP VAL ETF | 464287473 |
| PFE | PFIZER INC | 12,934 | $322K | 0.0% | $24.90 | $27.04 | -7.9% | COM | 717081103 |
| TD | TORONTO DOMINION BK ONT | 3,412 | $321K | 0.0% | $94.21 | $58.22 | +61.8% | COM NEW | 891160509 |
| IMCG | ISHARES TR | 4,006 | $320K | 0.0% | $79.84 | $62.69 | +27.4% | MRGSTR MD CP GRW | 464288307 |
| CMCSA | COMCAST CORP NEW | 10,542 | $315K | 0.0% | $29.89 | $33.22 | -10.0% | CL A | 20030N101 |
| T | AT&T INC | 12,469 | $310K | 0.0% | $24.84 | $20.10 | +23.6% | COM | 00206R102 |
| ILCV | ISHARES TR | 3,211 | $303K | 0.0% | $94.37 | $82.91 | +13.8% | MORNINGSTAR VALU | 464288109 |
| HDV | ISHARES TR | 2,453 | $298K | 0.0% | $121.59 * | $17.81 | +36.6% | CORE HIGH DV ETF | 46429B663 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,015 | $298K | 0.0% | $293.60 | $189.43 | +55.0% | COM | 502431109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 14,628 | $298K | 0.0% | $20.35 | $6.43 | +216.7% | CL A | 98956A105 |
| AFL | AFLAC INC | 2,664 | $294K | 0.0% | $110.27 | $54.56 | +102.1% | COM | 001055102 |
| MPC | MARATHON PETE CORP | 1,781 | $290K | 0.0% | $162.64 | $136.48 | +19.2% | COM | 56585A102 |
| MMM | 3M CO | 1,777 | $285K | 0.0% | $160.11 | $119.14 | +34.4% | COM | 88579Y101 |
| XHE | SPDR SERIES TRUST | 3,215 | $284K | 0.0% | $88.23 | $78.46 | +12.5% | STATE STREET SPD | 78464A581 |
| FNLC | FIRST BANCORP INC ME | 10,643 | $281K | 0.0% | $26.44 | $24.47 | +6.6% | COM | 31866P102 |
| CRWV | COREWEAVE INC | 3,868 | $277K | 0.0% | $71.61 | $101.39 | -29.4% | COM CL A | 21873S108 |
| WM | WASTE MGMT INC DEL | 1,248 | $274K | 0.0% | $219.65 | $163.71 | +34.2% | COM | 94106L109 |
| COST | COSTCO WHSL CORP NEW | 315 | $272K | 0.0% | $862.73 | $491.93 | +75.3% | COM | 22160K105 |
| CEG | CONSTELLATION ENERGY CORP | 748 | $264K | 0.0% | $353.19 | $263.84 | +33.9% | COM | 21037T109 |
| YUM | YUM BRANDS INC | 1,729 | $262K | 0.0% | $151.25 | $141.64 | +6.8% | COM | 988498101 |
| LNG | CHENIERE ENERGY INC | 1,344 | $261K | 0.0% | $194.32 | $121.52 | +60.0% | COM NEW | 16411R208 |
| XLE | SELECT SECTOR SPDR TR | 5,730 | $256K | 0.0% | $44.71 | $44.02 | +1.6% | STATE STREET ENE | 81369Y506 |
| BA | BOEING CO | 1,066 | $231K | 0.0% | $217.12 | $205.66 | +5.6% | COM | 097023105 |
| C | CITIGROUP INC | 1,938 | $226K | 0.0% | $116.66 | $103.64 | +12.6% | COM NEW | 172967424 |
| CI | THE CIGNA GROUP | 820 | $226K | 0.0% | $275.29 | $203.53 | +35.2% | COM | 125523100 |
| DKS | DICKS SPORTING GOODS INC | 1,107 | $219K | 0.0% | $198.02 | $166.73 | +18.7% | COM | 253393102 |
| IXUS | ISHARES TR | 2,567 | $217K | 0.0% | $84.63 | $55.66 | +52.1% | CORE MSCI TOTAL | 46432F834 |
| PAVE | GLOBAL X FDS | 4,534 | $217K | 0.0% | $47.79 | $46.03 | +3.8% | US INFR DEV ETF | 37954Y673 |
| CMI | CUMMINS INC | 422 | $216K | 0.0% | $510.67 | $466.32 | +9.5% | COM | 231021106 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,519 | $209K | 0.0% | $137.82 | $112.93 | +22.0% | COM | 416515104 |
| EFG | ISHARES TR | 1,827 | $208K | 0.0% | $113.92 | $105.62 | +7.9% | EAFE GRWTH ETF | 464288885 |
| SHW | SHERWIN WILLIAMS CO | 635 | $206K | 0.0% | $324.06 | $277.47 | +16.8% | COM | 824348106 |
| ES | EVERSOURCE ENERGY | 3,010 | $203K | 0.0% | $67.33 | $64.19 | +4.9% | COM | 30040W108 |
| WULF | TERAWULF INC | 11,100 | $7,514 | 0.0% | $0.68 | — | — | Call | 88080T104 |
| GRAB | GRAB HOLDINGS LIMITED | 30,500 | $2,830 | 0.0% | $0.09 | — | — | Call | G4124C109 |
| F | FORD MTR CO | 10,000 | $1,800 | 0.0% | $0.18 | — | — | Call | 345370860 |
| PFE | PFIZER INC | 14,100 | $1,197 | 0.0% | $0.08 * | $27.04 | -7.9% | Call | 717081103 |