Location: Bangor, ME
CIK: 0000701516 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 24, 2026
Total Value: $1.148B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 342,870 | $205M | 17.8% | $597.55 | $496.53 | +20.3% | S&P 500 ETF SHS | 922908363 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,264,718 | $94.98M | 8.3% | $75.10 | $57.82 | +29.9% | ALLWRLD EX US | 922042775 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,564,330 | $85.33M | 7.4% | $54.55 | $50.28 | +8.5% | S&P 500 TOP 50 | 46137V233 |
| AAPL | APPLE INC | 297,057 | $75.39M | 6.6% | $253.79 | $91.73 | +176.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 261,746 | $45.65M | 4.0% | $174.40 | $101.09 | +72.5% | COM | 67066G104 |
| AVUV | AMERICAN CENTY ETF TR | 394,029 | $43.53M | 3.8% | $110.47 | $93.55 | +18.1% | US SML CP VALU | 025072877 |
| AMZN | AMAZON COM INC | 191,800 | $39.95M | 3.5% | $208.27 | $125.28 | +66.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 104,601 | $38.72M | 3.4% | $370.17 | $157.43 | +135.1% | COM | 594918104 |
| IMCB | ISHARES TR | 432,405 | $36.08M | 3.1% | $83.43 | $73.85 | +13.0% | MRGSTR MD CP ETF | 464288208 |
| MGK | VANGUARD WORLD FD | 95,771 | $35.19M | 3.1% | $367.44 * | $37.11 | +98.0% | MEGA GRWTH IND | 921910816 |
| GOOG | ALPHABET INC | 85,868 | $24.63M | 2.1% | $286.86 | $111.12 | +158.2% | CAP STK CL C | 02079K107 |
| XLV | SELECT SECTOR SPDR TR | 161,513 | $23.68M | 2.1% | $146.61 | $140.98 | +4.0% | STATE STREET HEA | 81369Y209 |
| JBND | J P MORGAN EXCHANGE TRADED F | 431,887 | $23.22M | 2.0% | $53.77 | $52.37 | +2.7% | ACTIVE BOND ETF | 46654Q716 |
| MGV | VANGUARD WORLD FD | 136,710 | $19.82M | 1.7% | $144.95 | $103.81 | +39.6% | MEGA CAP VAL ETF | 921910840 |
| JPM | JPMORGAN CHASE & CO | 65,159 | $19.17M | 1.7% | $294.16 | $103.49 | +184.2% | COM | 46625H100 |
| META | META PLATFORMS INC | 31,711 | $18.14M | 1.6% | $572.13 | $209.37 | +173.3% | CL A | 30303M102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 298,606 | $17.63M | 1.5% | $59.03 | $85.77 | -31.2% | SHS | 315948109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 84,284 | $12.33M | 1.1% | $146.28 | $21.36 | +584.8% | CL A | 69608A108 |
| LRCX | LAM RESEARCH CORP | 56,615 | $12.1M | 1.1% | $213.66 | $74.98 | +185.0% | COM NEW | 512807306 |
| XLF | SELECT SECTOR SPDR TR | 226,097 | $11.16M | 1.0% | $49.37 | $49.79 | -0.8% | STATE STREET FIN | 81369Y605 |
| TSLA | TESLA INC | 27,277 | $10.14M | 0.9% | $371.75 | $271.40 | +37.0% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,479 | $9.814M | 0.9% | $479.21 | $288.45 | +66.1% | CL B NEW | 084670702 |
| CVX | CHEVRON CORPORATION | 41,049 | $8.493M | 0.7% | $206.90 | $92.19 | +124.4% | COM | 166764100 |
| WRB | BERKLEY W R CORP | 126,308 | $8.372M | 0.7% | $66.28 | $45.15 | +46.8% | COM | 084423102 |
| AVGO | BROADCOM INC | 26,360 | $8.159M | 0.7% | $309.51 | $220.82 | +40.2% | COM | 11135F101 |
| SMH | VANECK ETF TRUST | 17,977 | $6.892M | 0.6% | $383.40 | $196.68 | +94.9% | SEMICONDUCTR ETF | 92189F676 |
| BAC | BANK AMERICA CORP | 116,738 | $5.691M | 0.5% | $48.75 | $23.00 | +112.0% | COM | 060505104 |
| VYM | VANGUARD WHITEHALL FDS | 37,559 | $5.563M | 0.5% | $148.10 | $106.64 | +38.9% | HIGH DIV YLD | 921946406 |
| WMT | WALMART INC | 44,623 | $5.546M | 0.5% | $124.28 | $48.96 | +153.8% | COM | 931142103 |
| V | VISA INC | 18,251 | $5.516M | 0.5% | $302.24 | $178.66 | +69.2% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 18,769 | $5.397M | 0.5% | $287.56 | $125.39 | +129.3% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 31,733 | $5.384M | 0.5% | $169.66 | $76.32 | +122.3% | COM | 30231G102 |
| PYLD | PIMCO ETF TR | 204,503 | $5.358M | 0.5% | $26.20 | $26.63 | -1.6% | MULTISECTOR BD | 72201R585 |
| JNJ | JOHNSON & JOHNSON | 21,714 | $5.308M | 0.5% | $244.44 | $120.79 | +102.4% | COM | 478160104 |
| ABBV | ABBVIE INC | 23,421 | $5.094M | 0.4% | $217.49 | $64.03 | +239.7% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 30,560 | $5.053M | 0.4% | $165.34 | $58.13 | +184.4% | COM | 718172109 |
| ORCL | ORACLE CORP | 34,023 | $5.005M | 0.4% | $147.11 | $46.63 | +215.5% | COM | 68389X105 |
| IHI | ISHARES TR | 88,900 | $4.743M | 0.4% | $53.35 | $60.90 | -12.4% | U.S. MED DVC ETF | 464288810 |
| LLY | ELI LILLY & CO | 4,577 | $4.209M | 0.4% | $919.69 | $433.54 | +112.2% | COM | 532457108 |
| PG | PROCTER & GAMBLE CO | 26,541 | $3.834M | 0.3% | $144.44 | $101.01 | +43.0% | COM | 742718109 |
| SCHW | SCHWAB CHARLES CORP | 39,937 | $3.753M | 0.3% | $93.98 | $62.59 | +50.1% | COM | 808513105 |
| GS | GOLDMAN SACHS GROUP INC | 4,282 | $3.623M | 0.3% | $845.99 | $210.98 | +301.0% | COM | 38141G104 |
| TJX | TJX COS INC NEW | 21,335 | $3.407M | 0.3% | $159.70 | $50.61 | +215.5% | COM | 872540109 |
| MRK | MERCK & CO INC | 28,024 | $3.371M | 0.3% | $120.29 | $59.14 | +103.4% | COM | 58933Y105 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 5,368 | $3.311M | 0.3% | $616.78 | $465.19 | +32.6% | UTSER1 S&PDCRP | 78467Y107 |
| NFLX | NETFLIX INC. | 32,512 | $3.126M | 0.3% | $96.15 | $104.53 | -8.0% | COM | 64110L106 |
| RTX | RTX CORPORATION | 16,172 | $3.12M | 0.3% | $192.90 | $76.47 | +152.3% | COM | 75513E101 |
| UBER | UBER TECHNOLOGIES INC | 42,052 | $3.025M | 0.3% | $71.93 | $55.59 | +29.4% | COM | 90353T100 |
| ABT | ABBOTT LABORATORIES | 28,105 | $2.886M | 0.3% | $102.67 | $64.71 | +58.7% | COM | 002824100 |
| CRM | SALESFORCE INC | 15,091 | $2.817M | 0.2% | $186.67 | $181.60 | +2.8% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 9,039 | $2.809M | 0.2% | $310.79 | $169.02 | +83.9% | COM | 580135101 |
| OEF | ISHARES TR | 8,447 | $2.687M | 0.2% | $318.06 | $278.63 | +14.2% | S&P 100 ETF | 464287101 |
| MA | MASTERCARD INCORPORATED | 4,269 | $2.133M | 0.2% | $499.65 | $421.33 | +18.6% | CL A | 57636Q104 |
| IJR | ISHARES TR | 16,906 | $2.102M | 0.2% | $124.31 | $83.14 | +49.5% | CORE S&P SCP ETF | 464287804 |
| — | PIMCO DYNAMIC INCOME FD | 119,239 | $2.04M | 0.2% | $17.11 | $19.79 | — | SHS | 72201Y101 |
| CAC | CAMDEN NATL CORP | 42,861 | $2.034M | 0.2% | $47.45 | $33.12 | +43.3% | COM | 133034108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,197 | $1.987M | 0.2% | $242.40 | $127.24 | +90.5% | COM | 459200101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,010 | $1.958M | 0.2% | $650.43 | $320.00 | +103.2% | TR UNIT | 78462F103 |
| BX | BLACKSTONE INC | 16,893 | $1.943M | 0.2% | $114.99 | $48.90 | +135.1% | COM | 09260D107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 33,915 | $1.922M | 0.2% | $56.68 | $60.14 | -5.8% | EQUITY PREMIUM | 46641Q332 |
| BABA | ALIBABA GROUP HLDG LTD | 15,252 | $1.914M | 0.2% | $125.46 | $183.72 | -31.7% | SPONSORED ADS | 01609W102 |
| CCJ | CAMECO CORP | 16,958 | $1.842M | 0.2% | $108.61 | $80.54 | +34.9% | COM | 13321L108 |
| NEE | NEXTERA ENERGY INC | 19,258 | $1.789M | 0.2% | $92.88 | $56.71 | +63.8% | COM | 65339F101 |
| MO | ALTRIA GROUP INC | 26,760 | $1.766M | 0.2% | $65.99 | $32.94 | +100.3% | COM | 02209S103 |
| NUE | NUCOR CORP | 9,650 | $1.632M | 0.1% | $169.09 | $47.25 | +257.9% | COM | 670346105 |
| PEP | PEPSICO INC | 10,302 | $1.6M | 0.1% | $155.30 | $104.52 | +48.6% | COM | 713448108 |
| CSCO | CISCO SYS INC | 19,887 | $1.543M | 0.1% | $77.59 | $38.57 | +101.2% | COM | 17275R102 |
| SHOP | SHOPIFY INC | 12,778 | $1.516M | 0.1% | $118.62 | $39.88 | +197.4% | CL A SUB VTG SHS | 82509L107 |
| HD | HOME DEPOT INC | 4,604 | $1.514M | 0.1% | $328.90 | $192.79 | +70.6% | COM | 437076102 |
| CAT | CATERPILLAR INC | 2,130 | $1.509M | 0.1% | $708.44 | $199.36 | +255.4% | COM | 149123101 |
| MTB | M & T BK CORP | 7,056 | $1.459M | 0.1% | $206.72 | $161.42 | +28.1% | COM | 55261F104 |
| SBUX | STARBUCKS CORP | 15,952 | $1.429M | 0.1% | $89.59 | $56.11 | +59.7% | COM | 855244109 |
| QQQ | INVESCO QQQ TR | 2,455 | $1.417M | 0.1% | $577.26 | $361.33 | +59.7% | UNIT SER 1 | 46090E103 |
| MU | MICRON TECHNOLOGY INC | 4,147 | $1.401M | 0.1% | $337.80 | $72.31 | +367.2% | COM | 595112103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 62,535 | $1.369M | 0.1% | $21.89 | $21.71 | — | COM | 006212104 |
| KO | COCA COLA CO | 17,676 | $1.344M | 0.1% | $76.05 | $42.71 | +78.1% | COM | 191216100 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,437 | $1.342M | 0.1% | $390.36 | $222.29 | +75.6% | CL A | 22788C105 |
| IVV | ISHARES TR | 2,028 | $1.324M | 0.1% | $653.08 | $344.74 | +89.5% | CORE S&P500 ETF | 464287200 |
| NOC | NORTHROP GRUMMAN CORP | 1,828 | $1.247M | 0.1% | $682.16 | $307.80 | +121.7% | COM | 666807102 |
| EMXC | ISHARES INC | 14,704 | $1.157M | 0.1% | $78.66 | $51.61 | +52.4% | MSCI EMRG CHN | 46434G764 |
| ETN | EATON CORP PLC | 3,026 | $1.082M | 0.1% | $357.64 | $95.86 | +273.1% | SHS | G29183103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,509 | $1.062M | 0.1% | $60.65 | $42.57 | +42.5% | COM | 110122108 |
| MDLZ | MONDELEZ INTL INC | 17,836 | $1.028M | 0.1% | $57.64 | $40.86 | +41.1% | CL A | 609207105 |
| IDXX | IDEXX LABS INC | 1,816 | $1.021M | 0.1% | $562.02 | $205.02 | +174.1% | COM | 45168D104 |
| DIS | DISNEY WALT CO | 10,359 | $998K | 0.1% | $96.38 | $129.48 | -25.6% | COM | 254687106 |
| NVS | NOVARTIS AG | 6,455 | $986K | 0.1% | $152.75 | $78.88 | +93.7% | SPONSORED ADR | 66987V109 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,055 | $976K | 0.1% | $138.32 | $92.26 | +49.9% | TT WRLD ST ETF | 922042742 |
| IBB | ISHARES TR | 5,588 | $944K | 0.1% | $168.86 | $132.75 | +27.2% | ISHARES BIOTECH | 464287556 |
| VZ | VERIZON COMMUNICATIONS INC | 18,692 | $938K | 0.1% | $50.20 | $39.92 | +25.8% | COM | 92343V104 |
| BLK | BLACKROCK INC | 975 | $937K | 0.1% | $961.43 | $991.05 | -3.0% | COM | 09290D101 |
| COP | CONOCOPHILLIPS | 6,967 | $920K | 0.1% | $132.00 | $56.81 | +132.4% | COM | 20825C104 |
| DE | DEERE & CO | 1,598 | $900K | 0.1% | $563.36 | $249.10 | +126.1% | COM | 244199105 |
| VLO | VALERO ENERGY CORP | 3,639 | $899K | 0.1% | $247.10 | $54.36 | +354.6% | COM | 91913Y100 |
| CRWV | COREWEAVE INC | 11,487 | $890K | 0.1% | $77.47 | $91.71 | -15.5% | COM CL A | 21873S108 |
| NOW | SERVICENOW INC | 8,497 | $888K | 0.1% | $104.55 | $151.52 | -31.0% | COM | 81762P102 |
| AMGN | AMGEN INC | 2,427 | $854K | 0.1% | $351.88 | $173.28 | +103.0% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 11,813 | $848K | 0.1% | $71.82 | $71.72 | +0.1% | COM | 126650100 |
| PANW | PALO ALTO NETWORKS INC | 5,275 | $846K | 0.1% | $160.33 | $165.84 | -3.3% | COM | 697435105 |
| XBI | SPDR SERIES TRUST | 6,444 | $823K | 0.1% | $127.73 | $91.74 | +39.2% | STATE STREET SPD | 78464A870 |
| SOFI | SOFI TECHNOLOGIES INC | 51,378 | $816K | 0.1% | $15.88 | $9.48 | +67.5% | COM | 83406F102 |
| PSX | PHILLIPS 66 | 4,242 | $773K | 0.1% | $182.16 | $76.63 | +137.7% | COM | 718546104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,746 | $762K | 0.1% | $203.43 | $98.28 | +107.0% | COM | 007903107 |
| VUG | VANGUARD INDEX FDS | 1,740 | $760K | 0.1% | $436.91 * | $33.12 | +119.8% | GROWTH ETF | 922908736 |
| CB | CHUBB LTD SWITZ | 2,301 | $750K | 0.1% | $325.89 | $179.03 | +82.1% | COM | H1467J104 |
| XHB | SPDR SERIES TRUST | 7,553 | $746K | 0.1% | $98.72 | $81.26 | +21.5% | STATE STREET SPD | 78464A888 |
| SO | SOUTHERN CO | 7,627 | $736K | 0.1% | $96.53 | $54.18 | +78.1% | COM | 842587107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.1% | $718140.00 | $313083.50 | +129.4% | CL A | 084670108 |
| CARR | CARRIER GLOBAL CORPORATION | 12,610 | $710K | 0.1% | $56.31 | $16.92 | +232.7% | COM | 14448C104 |
| LMT | LOCKHEED MARTIN CORP | 1,162 | $702K | 0.1% | $604.37 | $336.67 | +79.5% | COM | 539830109 |
| GILD | GILEAD SCIENCES INC | 4,858 | $677K | 0.1% | $139.38 | $56.32 | +147.5% | COM | 375558103 |
| B | BARRICK MNG CORP | 15,916 | $649K | 0.1% | $40.79 | $20.67 | +97.3% | COM SHS | 06849F108 |
| ADBE | ADOBE INC | 2,626 | $638K | 0.1% | $243.08 | $425.29 | -42.8% | COM | 00724F101 |
| EES | WISDOMTREE TR | 10,915 | $634K | 0.1% | $58.05 | $36.14 | +60.6% | US SMALLCAP FUND | 97717W562 |
| XLRE | SELECT SECTOR SPDR TR | 15,172 | $619K | 0.1% | $40.83 | $42.71 | -4.4% | STATE STREET REA | 81369Y860 |
| T | AT&T INC | 21,048 | $610K | 0.1% | $28.99 | $22.79 | +27.2% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 4,635 | $597K | 0.1% | $128.77 | $134.80 | -4.5% | COM | 747525103 |
| LOW | LOWES COS INC | 2,517 | $595K | 0.1% | $236.24 | $106.46 | +121.9% | COM | 548661107 |
| MS | MORGAN STANLEY | 3,503 | $576K | 0.1% | $164.55 | $141.54 | +16.3% | COM NEW | 617446448 |
| GE | GE AEROSPACE | 1,983 | $563K | 0.0% | $283.72 | $314.30 | -9.7% | COM NEW | 369604301 |
| WFC | WELLS FARGO & CO | 7,008 | $558K | 0.0% | $79.61 | $43.83 | +81.6% | COM | 949746101 |
| SNOW | SNOWFLAKE INC | 3,628 | $547K | 0.0% | $150.80 | $230.60 | -34.6% | COM SHS | 833445109 |
| BHB | BAR HBR BANKSHARES | 16,802 | $545K | 0.0% | $32.45 | $20.68 | +56.9% | COM | 066849100 |
| CSX | CSX CORP | 12,903 | $530K | 0.0% | $41.05 | $29.78 | +37.8% | COM | 126408103 |
| SCHX | SCHWAB STRATEGIC TR | 19,557 | $501K | 0.0% | $25.64 | $20.57 | +24.7% | US LRG CAP ETF | 808524201 |
| ITA | ISHARES TR | 2,283 | $500K | 0.0% | $218.80 | $109.53 | +99.7% | US AER DEF ETF | 464288760 |
| NDAQ | NASDAQ INC | 5,801 | $492K | 0.0% | $84.89 | $47.77 | +77.7% | COM | 631103108 |
| VTV | VANGUARD INDEX FDS | 2,503 | $491K | 0.0% | $196.20 | $131.91 | +48.7% | VALUE ETF | 922908744 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,066 | $483K | 0.0% | $234.00 | $131.17 | +78.4% | DJ INTERNT IDX | 33733E302 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,500 | $480K | 0.0% | $191.92 | $198.17 | -3.2% | Call | 46137V357 |
| OTIS | OTIS WORLDWIDE CORP | 6,143 | $474K | 0.0% | $77.08 | $40.97 | +88.1% | COM | 68902V107 |
| UNP | UNION PAC CORP | 1,939 | $470K | 0.0% | $242.60 | $173.09 | +40.2% | COM | 907818108 |
| TT | TRANE TECHNOLOGIES PLC | 1,072 | $447K | 0.0% | $416.81 | $196.89 | +111.7% | SHS | G8994E103 |
| UNH | UNITEDHEALTH GROUP INC | 1,619 | $438K | 0.0% | $270.59 | $356.59 | -24.1% | COM | 91324P102 |
| MPC | MARATHON PETE CORP | 1,788 | $437K | 0.0% | $244.16 | $136.48 | +78.9% | COM | 56585A102 |
| STT | STATE STR CORP | 3,430 | $434K | 0.0% | $126.58 | $66.06 | +91.6% | COM | 857477103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,236 | $425K | 0.0% | $131.24 | $57.33 | +128.9% | BUYBACK ACHIEV | 46137V308 |
| UNM | UNUM GROUP | 5,795 | $423K | 0.0% | $73.03 | $31.57 | +131.3% | COM | 91529Y106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,561 | $420K | 0.0% | $55.52 | $51.29 | +8.2% | NASDAQ EQT PREM | 46654Q203 |
| LNG | CHENIERE ENERGY INC | 1,454 | $413K | 0.0% | $283.83 | $129.78 | +118.6% | COM NEW | 16411R208 |
| GEV | GE VERNOVA INC | 468 | $409K | 0.0% | $873.49 | $780.17 | +11.9% | COM | 36828A101 |
| MSTR | STRATEGY INC | 3,155 | $394K | 0.0% | $124.79 | $141.51 | -11.8% | CL A NEW | 594972408 |
| VB | VANGUARD INDEX FDS | 1,502 | $393K | 0.0% | $261.95 | $154.95 | +69.0% | SMALL CP ETF | 922908751 |
| DUK | DUKE ENERGY CORP NEW | 2,985 | $391K | 0.0% | $130.96 | $69.16 | +89.3% | COM NEW | 26441C204 |
| KR | KROGER CO | 5,200 | $376K | 0.0% | $72.36 | $67.50 | +7.2% | COM | 501044101 |
| ALL | ALLSTATE CORP | 1,801 | $373K | 0.0% | $207.38 | $205.01 | +1.1% | COM | 020002101 |
| CMCSA | COMCAST CORP NEW | 12,839 | $369K | 0.0% | $28.71 | $32.63 | -12.0% | CL A | 20030N101 |
| PFE | PFIZER INC | 13,058 | $367K | 0.0% | $28.08 | $27.04 | +3.9% | COM | 717081103 |
| MET | METLIFE INC | 5,046 | $357K | 0.0% | $70.73 | $56.65 | +24.8% | COM | 59156R108 |
| XLE | SELECT SECTOR SPDR TR | 5,740 | $352K | 0.0% | $61.26 | $44.02 | +39.2% | STATE STREET ENE | 81369Y506 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,015 | $350K | 0.0% | $345.20 | $189.43 | +82.2% | COM | 502431109 |
| TRV | TRAVELERS COMPANIES INC | 1,201 | $350K | 0.0% | $291.56 | $206.72 | +41.1% | COM | 89417E109 |
| AXP | AMERICAN EXPRESS CO | 1,151 | $348K | 0.0% | $302.51 | $101.78 | +197.2% | COM | 025816109 |
| BK | BANK NEW YORK MELLON CORP | 2,905 | $345K | 0.0% | $118.64 | $63.85 | +85.8% | COM | 064058100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,572 | $338K | 0.0% | $215.04 | $132.55 | +62.2% | DIV APP ETF | 921908844 |
| PRU | PRUDENTIAL FINL INC | 3,438 | $336K | 0.0% | $97.70 | $50.89 | +92.0% | COM | 744320102 |
| IWS | ISHARES TR | 2,289 | $334K | 0.0% | $145.75 | $87.86 | +65.9% | RUS MDCP VAL ETF | 464287473 |
| XLK | SELECT SECTOR SPDR TR | 2,438 | $324K | 0.0% | $132.90 | $103.27 | +28.7% | STATE STREET TEC | 81369Y803 |
| UCO | PROSHARES TR II | 8,241 | $324K | 0.0% | $39.30 | $27.76 | +41.6% | ULTA BLMBG 2017 | 74347Y888 |
| IMCG | ISHARES TR | 4,108 | $324K | 0.0% | $78.77 | $63.17 | +24.7% | MRGSTR MD CP GRW | 464288307 |
| AVGO | BROADCOM INC | 1,000 | $310K | 0.0% | $309.51 | $220.82 | +40.2% | Call | 11135F101 |
| TD | TORONTO DOMINION BK ONT | 3,277 | $306K | 0.0% | $93.30 | $58.22 | +60.3% | COM NEW | 891160509 |
| PJP | INVESCO EXCHANGE TRADED FD T | 2,938 | $305K | 0.0% | $103.76 | $68.16 | +52.2% | PHARMACEUTICALS | 46137V662 |
| ILCV | ISHARES TR | 3,224 | $300K | 0.0% | $93.13 | $82.91 | +12.3% | MORNINGSTAR VALU | 464288109 |
| FNLC | FIRST BANCORP INC ME | 10,661 | $299K | 0.0% | $28.03 | $24.47 | +14.6% | COM | 31866P102 |
| BITO | PROSHARES TR | 31,632 | $294K | 0.0% | $9.31 | $20.54 | -54.7% | BITCOIN ETF | 74347G440 |
| HDV | ISHARES TR | 2,112 | $287K | 0.0% | $135.73 * | $17.81 | +52.4% | CORE HIGH DV ETF | 46429B663 |
| AFL | AFLAC INC | 2,584 | $284K | 0.0% | $109.72 | $54.56 | +101.1% | COM | 001055102 |
| OKLO | OKLO INC | 5,600 | $278K | 0.0% | $49.59 | $49.36 | +0.5% | COM CL A | 02156V109 |
| WM | WASTE MGMT INC DEL | 1,174 | $270K | 0.0% | $229.74 | $163.71 | +40.4% | COM | 94106L109 |
| YUM | YUM BRANDS INC | 1,732 | $269K | 0.0% | $155.44 | $141.64 | +9.8% | COM | 988498101 |
| EFA | ISHARES TR | 2,763 | $268K | 0.0% | $97.11 | $100.05 | -2.9% | MSCI EAFE ETF | 464287465 |
| AMAT | APPLIED MATLS INC | 772 | $264K | 0.0% | $341.82 | $336.17 | +1.7% | COM | 038222105 |
| COF | CAPITAL ONE FINL CORP | 1,443 | $263K | 0.0% | $182.48 | $208.73 | -12.6% | COM | 14040H105 |
| HIMS | HIMS & HERS HEALTH INC | 12,667 | $263K | 0.0% | $20.76 | $19.21 | +8.1% | COM CL A | 433000106 |
| BRO | BROWN & BROWN INC | 4,000 | $261K | 0.0% | $65.21 | $50.95 | +28.0% | COM | 115236101 |
| MMM | 3M CO | 1,778 | $258K | 0.0% | $145.26 | $119.14 | +21.9% | COM | 88579Y101 |
| COST | COSTCO WHOLESALE CORPORATION | 256 | $256K | 0.0% | $998.31 | $491.93 | +102.6% | COM | 22160K105 |
| DKNG | DRAFTKINGS INC NEW | 11,657 | $252K | 0.0% | $21.62 | $28.14 | -23.2% | COM CL A | 26142V105 |
| PFE | PFIZER INC | 8,500 | $239K | 0.0% | $28.08 | $27.04 | +3.9% | Call | 717081103 |
| PAVE | GLOBAL X FDS | 4,539 | $231K | 0.0% | $50.81 | $46.03 | +10.4% | US INFR DEV ETF | 37954Y673 |
| CMI | CUMMINS INC | 423 | $228K | 0.0% | $538.41 | $466.32 | +15.4% | COM | 231021106 |
| XLE | SELECT SECTOR SPDR TR | 3,700 | $227K | 0.0% | $61.26 | $44.02 | +39.2% | Call | 81369Y506 |
| GLW | CORNING INC | 1,664 | $226K | 0.0% | $135.95 | $120.72 | +12.6% | COM | 219350105 |
| IXUS | ISHARES TR | 2,567 | $222K | 0.0% | $86.63 | $55.66 | +55.7% | CORE MSCI TOTAL | 46432F834 |
| XHE | SPDR SERIES TRUST | 2,834 | $222K | 0.0% | $78.24 | $78.46 | -0.3% | STATE STREET SPD | 78464A581 |
| DKS | DICKS SPORTING GOODS INC | 1,107 | $220K | 0.0% | $198.34 | $166.73 | +18.9% | COM | 253393102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 13,628 | $217K | 0.0% | $15.92 | $6.43 | +147.8% | CL A | 98956A105 |
| CI | THE CIGNA GROUP | 808 | $216K | 0.0% | $266.74 | $203.53 | +31.1% | COM | 125523100 |
| C | CITIGROUP INC | 1,892 | $215K | 0.0% | $113.39 | $103.64 | +9.4% | COM NEW | 172967424 |
| CEG | CONSTELLATION ENERGY CORP | 748 | $209K | 0.0% | $279.37 | $263.84 | +5.8% | COM | 21037T109 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,520 | $206K | 0.0% | $135.22 | $112.93 | +19.7% | COM | 416515104 |
| CRM | SALESFORCE INC | 1,100 | $205K | 0.0% | $186.67 | $181.60 | +2.8% | Call | 79466L302 |
| XOM | EXXON MOBIL CORP | 1,200 | $204K | 0.0% | $169.66 | $76.32 | +122.3% | Call | 30231G102 |
| EFG | ISHARES TR | 1,827 | $203K | 0.0% | $111.37 | $105.62 | +5.4% | EAFE GRWTH ETF | 464288885 |
| SHW | SHERWIN WILLIAMS CO | 629 | $202K | 0.0% | $320.56 | $277.47 | +15.5% | COM | 824348106 |
| TXN | TEXAS INSTRS INC | 1,037 | $201K | 0.0% | $194.16 | $202.11 | -3.9% | COM | 882508104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 913 | $175K | 0.0% | $191.93 | $198.17 | -3.2% | S&P500 EQL WGT | 46137V357 |
| CSCO | CISCO SYS INC | 2,000 | $155K | 0.0% | $77.59 | $38.57 | +101.2% | Call | 17275R102 |
| OKLO | OKLO INC | 3,000 | $149K | 0.0% | $49.59 | $49.36 | +0.5% | Put | 02156V109 |
| WELL | WELLTOWER INC | 741 | $147K | 0.0% | $197.72 * | $186.94 | 0.0% | COM | 95040Q104 |
| RIG | TRANSOCEAN LTD | 21,000 | $139K | 0.0% | $6.63 | — | — | Call | H8817H100 |
| WELL | WELLTOWER INC | 600 | $119K | 0.0% | $197.71 * | $186.94 | 0.0% | Call | 95040Q104 |
| GE | GE AEROSPACE | 400 | $114K | 0.0% | $283.77 | $314.30 | -9.7% | Call | 369604301 |
| NVDA | NVIDIA CORPORATION | 500 | $87,200 | 0.0% | $174.40 | $101.09 | +72.5% | Put | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 400 | $81,372 | 0.0% | $203.43 | $98.28 | +107.0% | Put | 007903107 |
| NVDA | NVIDIA CORPORATION | 300 | $52,320 | 0.0% | $174.40 | $101.09 | +72.5% | Call | 67066G104 |
| CSX | CSX CORP | 700 | $28,735 | 0.0% | $41.05 | $29.78 | +37.8% | Call | 126408103 |
| CVX | CHEVRON CORPORATION | 100 | $20,690 | 0.0% | $206.90 | $92.19 | +124.4% | Call | 166764100 |
| NFLX | NETFLIX INC. | 200 | $19,230 | 0.0% | $96.15 | $104.53 | -8.0% | Call | 64110L106 |
| SOFI | SOFI TECHNOLOGIES INC | 1,000 | $15,880 | 0.0% | $15.88 | $9.48 | +67.5% | Call | 83406F102 |
| XBI | SPDR SERIES TRUST | 100 | $12,773 | 0.0% | $127.73 | $91.74 | +39.2% | Call | 78464A870 |
| NOW | SERVICENOW INC | 100 | $10,455 | 0.0% | $104.55 | $151.52 | -31.0% | Call | 81762P102 |