Location: Bangor, ME
CIK: 0000701516 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 14, 2026
Total Value: $1.324B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 344,538 | $237M | 17.9% | $686.81 | $496.53 | +38.3% | S&P 500 ETF SHS | 922908363 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,256,007 | $105M | 7.9% | $83.75 | $57.82 | +44.8% | ALLWRLD EX US | 922042775 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,624,685 | $99.48M | 7.5% | $61.23 | $50.68 | +20.8% | S&P 500 TOP 50 | 46137V233 |
| AAPL | APPLE INC | 295,666 | $85.55M | 6.5% | $289.36 | $91.73 | +215.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 262,746 | $52.57M | 4.0% | $200.09 | $101.09 | +97.9% | COM | 67066G104 |
| AVUV | AMERICAN CENTY ETF TR | 385,249 | $48.06M | 3.6% | $124.76 | $93.55 | +33.4% | US SML CP VALU | 025072877 |
| AMZN | AMAZON COM INC | 188,114 | $44.84M | 3.4% | $238.34 | $125.28 | +90.2% | COM | 023135106 |
| MGK | VANGUARD WORLD FD | 470,858 | $41.39M | 3.1% | $87.91 | $75.53 | +16.4% | MEGA GRWTH IND | 921910816 |
| IMCB | ISHARES TR | 407,204 | $39.32M | 3.0% | $96.56 | $73.85 | +30.7% | MRGSTR MD CP ETF | 464288208 |
| MSFT | MICROSOFT CORP | 99,637 | $37.17M | 2.8% | $373.02 | $157.43 | +137.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 96,351 | $34.04M | 2.6% | $353.33 | $137.91 | +156.2% | CAP STK CL C | 02079K107 |
| XLV | SELECT SECTOR SPDR TR | 170,810 | $27.1M | 2.0% | $158.66 | $141.40 | +12.2% | ST STR CARE ETF | 81369Y209 |
| JBND | J P MORGAN EXCHANGE TRADED F | 473,636 | $25.34M | 1.9% | $53.50 | $52.47 | +2.0% | ACTIVE BOND ETF | 46654Q716 |
| LRCX | LAM RESEARCH CORP | 55,238 | $23.94M | 1.8% | $433.33 | $74.98 | +477.9% | COM NEW | 512807306 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 501,929 | $23.11M | 1.7% | $46.05 | $46.02 | +0.1% | INCOME ETF | 46641Q159 |
| MGV | VANGUARD WORLD FD | 133,485 | $21.82M | 1.6% | $163.45 | $103.81 | +57.4% | MEGA CAP VAL ETF | 921910840 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 415,000 | $21.19M | 1.6% | $51.05 | $79.24 | -35.6% | SHS | 315948109 |
| JPM | JPMORGAN CHASE & CO | 63,922 | $20.92M | 1.6% | $327.33 | $103.49 | +216.3% | COM | 46625H100 |
| META | META PLATFORMS INC | 30,446 | $17.15M | 1.3% | $563.29 | $209.37 | +169.0% | CL A | 30303M102 |
| SMH | VANECK ETF TRUST | 21,094 | $13.84M | 1.0% | $655.89 | $248.24 | +164.2% | SEMICONDUCTR ETF | 92189F676 |
| XLF | SELECT SECTOR SPDR TR | 241,289 | $12.94M | 1.0% | $53.61 | $49.93 | +7.4% | ST STR FINL ETF | 81369Y605 |
| TSLA | TESLA INC | 28,864 | $12.14M | 0.9% | $420.60 | $278.35 | +51.1% | COM | 88160R101 |
| AVGO | BROADCOM INC | 28,554 | $10.79M | 0.8% | $377.75 | $234.66 | +61.0% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,036 | $10.03M | 0.8% | $500.39 | $288.45 | +73.5% | CL B NEW | 084670702 |
| PLTR | PALANTIR TECHNOLOGIES INC | 85,148 | $9.934M | 0.8% | $116.67 | $22.53 | +417.9% | CL A | 69608A108 |
| PYLD | PIMCO ETF TR | 347,052 | $9.204M | 0.7% | $26.52 | $26.54 | -0.1% | MULTISECTOR BD | 72201R585 |
| WRB | BERKLEY W R CORP | 126,494 | $8.922M | 0.7% | $70.53 | $45.15 | +56.2% | COM | 084423102 |
| JNJ | JOHNSON & JOHNSON | 28,110 | $7.139M | 0.5% | $253.97 | $146.33 | +73.6% | COM | 478160104 |
| CVX | CHEVRON CORPORATION | 41,045 | $6.804M | 0.5% | $165.76 | $92.19 | +79.8% | COM | 166764100 |
| GOOGL | ALPHABET INC | 18,702 | $6.683M | 0.5% | $357.36 | $125.39 | +185.0% | CAP STK CL A | 02079K305 |
| BAC | BANK OF AMER CORP | 115,647 | $6.59M | 0.5% | $56.98 | $23.00 | +147.8% | COM | 060505104 |
| VYM | VANGUARD WHITEHALL FDS | 37,728 | $5.962M | 0.5% | $158.03 | $106.64 | +48.2% | HIGH DIV YLD | 921946406 |
| V | VISA INC | 17,035 | $5.844M | 0.4% | $343.09 | $178.66 | +92.0% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 22,908 | $5.765M | 0.4% | $251.64 | $64.03 | +293.0% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 4,726 | $5.668M | 0.4% | $1199.36 | $452.09 | +165.3% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 30,295 | $5.481M | 0.4% | $180.91 | $58.13 | +211.2% | COM | 718172109 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 7,308 | $5.14M | 0.4% | $703.32 | $519.46 | +35.4% | UTSER1 S&PDCRP | 78467Y107 |
| ORCL | ORACLE CORP | 34,439 | $5.047M | 0.4% | $146.55 | $48.26 | +203.7% | COM | 68389X105 |
| WMT | WALMART INC | 44,125 | $4.998M | 0.4% | $113.26 | $48.96 | +131.3% | COM | 931142103 |
| AMD | ADVANCED MICRO DEVICES INC | 8,348 | $4.849M | 0.4% | $580.91 | $270.12 | +115.1% | COM | 007903107 |
| MU | MICRON TECHNOLOGY INC | 3,862 | $4.458M | 0.3% | $1154.30 | $72.31 | +1496.4% | COM | 595112103 |
| XOM | EXXON MOBIL CORP | 31,874 | $4.358M | 0.3% | $136.72 | $76.32 | +79.1% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 4,289 | $4.338M | 0.3% | $1011.48 | $210.98 | +379.4% | COM | 38141G104 |
| IHI | ISHARES TR | 80,072 | $3.956M | 0.3% | $49.41 | $60.90 | -18.9% | U.S. MED DVC ETF | 464288810 |
| PG | PROCTER & GAMBLE CO | 26,213 | $3.844M | 0.3% | $146.64 | $101.01 | +45.2% | COM | 742718109 |
| MRK | MERCK & CO INC | 27,981 | $3.596M | 0.3% | $128.50 | $59.14 | +117.3% | COM | 58933Y105 |
| SCHW | SCHWAB CHARLES CORP | 38,433 | $3.546M | 0.3% | $92.27 | $62.59 | +47.4% | COM | 808513105 |
| TJX | TJX COS INC NEW | 21,354 | $3.235M | 0.2% | $151.50 | $50.61 | +199.3% | COM | 872540109 |
| RTX | RTX CORPORATION | 16,411 | $3.114M | 0.2% | $189.73 | $78.03 | +143.2% | COM | 75513E101 |
| OEF | ISHARES TR | 8,447 | $3.09M | 0.2% | $365.85 | $278.63 | +31.3% | S&P 100 ETF | 464287101 |
| UBER | UBER TECHNOLOGIES INC | 37,335 | $2.694M | 0.2% | $72.16 | $55.59 | +29.8% | COM | 90353T100 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,398 | $2.593M | 0.2% | $763.14 | $222.29 | +243.3% | CL A | 22788C105 |
| IJR | ISHARES TR | 16,682 | $2.474M | 0.2% | $148.31 | $83.14 | +78.4% | CORE S&P SCP ETF | 464287804 |
| ABT | ABBOTT LABORATORIES | 27,110 | $2.46M | 0.2% | $90.74 | $64.71 | +40.2% | COM | 002824100 |
| CSCO | CISCO SYS INC | 20,144 | $2.366M | 0.2% | $117.46 | $39.41 | +198.1% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 8,613 | $2.328M | 0.2% | $270.32 | $169.02 | +59.9% | COM | 580135101 |
| CAC | CAMDEN NATL CORP | 42,941 | $2.328M | 0.2% | $54.22 | $33.12 | +63.7% | COM | 133034108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,053 | $2.28M | 0.2% | $746.67 | $325.70 | +129.3% | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC | 2,121 | $2.258M | 0.2% | $1064.70 | $199.36 | +434.2% | COM | 149123101 |
| NUE | NUCOR CORP | 9,651 | $2.15M | 0.2% | $222.74 | $47.25 | +371.4% | COM | 670346105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,584 | $2.133M | 0.2% | $281.23 | $127.24 | +121.0% | COM | 459200101 |
| BX | BLACKSTONE INC | 17,004 | $2.001M | 0.2% | $117.67 | $48.90 | +140.6% | COM | 09260D107 |
| MO | ALTRIA GROUP INC | 26,781 | $1.927M | 0.1% | $71.95 | $32.94 | +118.4% | COM | 02209S103 |
| — | PIMCO DYNAMIC INCOME FD | 107,978 | $1.803M | 0.1% | $16.70 | $19.79 | — | SHS | 72201Y101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 31,644 | $1.787M | 0.1% | $56.48 | $60.14 | -6.1% | EQUITY PREMIUM | 46641Q332 |
| QQQ | INVESCO QQQ TR | 2,380 | $1.753M | 0.1% | $736.50 | $361.33 | +103.8% | UNIT SER 1 | 46090E103 |
| CCJ | CAMECO CORP | 16,748 | $1.706M | 0.1% | $101.86 | $80.54 | +26.5% | COM | 13321L108 |
| MTB | M & T BK CORP | 7,061 | $1.681M | 0.1% | $238.02 | $161.42 | +47.4% | COM | 55261F104 |
| NEE | NEXTERA ENERGY INC | 18,727 | $1.644M | 0.1% | $87.77 | $56.71 | +54.8% | COM | 65339F101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 62,535 | $1.598M | 0.1% | $25.55 | $21.71 | — | COM | 006212104 |
| SBUX | STARBUCKS CORP | 15,505 | $1.584M | 0.1% | $102.19 | $56.11 | +82.1% | COM | 855244109 |
| HD | HOME DEPOT INC | 4,489 | $1.583M | 0.1% | $352.69 | $192.79 | +82.9% | COM | 437076102 |
| IVV | ISHARES TR | 2,039 | $1.527M | 0.1% | $748.74 | $344.74 | +117.2% | CORE S&P500 ETF | 464287200 |
| BABA | ALIBABA GROUP HLDG LTD | 15,212 | $1.46M | 0.1% | $95.98 | $183.72 | -47.8% | SPONSORED ADS | 01609W102 |
| KO | COCA COLA CO | 17,074 | $1.388M | 0.1% | $81.27 | $42.71 | +90.3% | COM | 191216100 |
| PEP | PEPSICO INC | 10,068 | $1.363M | 0.1% | $135.41 | $104.52 | +29.6% | COM | 713448108 |
| PANW | PALO ALTO NETWORKS INC | 3,913 | $1.334M | 0.1% | $341.03 | $165.84 | +105.6% | COM | 697435105 |
| ETN | EATON CORP PLC | 3,131 | $1.334M | 0.1% | $426.19 | $106.17 | +301.4% | SHS | G29183103 |
| CRM | SALESFORCE INC | 8,489 | $1.33M | 0.1% | $156.65 | $181.60 | -13.7% | COM | 79466L302 |
| SHOP | SHOPIFY INC | 11,217 | $1.281M | 0.1% | $114.18 | $39.88 | +186.3% | CL A SUB VTG SHS | 82509L107 |
| EMXC | ISHARES INC | 12,436 | $1.272M | 0.1% | $102.30 | $51.61 | +98.2% | MSCI EMRG CHN | 46434G764 |
| CRWV | COREWEAVE INC | 12,719 | $1.266M | 0.1% | $99.54 | $93.28 | +6.7% | COM CL A | 21873S108 |
| CVS | CVS HEALTH CORP | 11,847 | $1.226M | 0.1% | $103.45 | $71.72 | +44.2% | COM | 126650100 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,870 | $1.078M | 0.1% | $156.96 | $92.26 | +70.1% | TT WRLD ST ETF | 922042742 |
| XBI | SPDR SERIES TRUST | 6,640 | $1.051M | 0.1% | $158.25 | $93.02 | +70.1% | ST STR SP BIOT | 78464A870 |
| DE | DEERE & CO | 1,618 | $1.026M | 0.1% | $634.14 | $253.18 | +150.5% | COM | 244199105 |
| IBB | ISHARES TR | 5,364 | $1.02M | 0.1% | $190.19 | $132.75 | +43.3% | ISHARES BIOTECH | 464287556 |
| NVS | NOVARTIS AG | 6,330 | $992K | 0.1% | $156.72 | $78.88 | +98.7% | SPONSORED ADR | 66987V109 |
| MDLZ | MONDELEZ INTL INC | 17,056 | $987K | 0.1% | $57.84 | $40.86 | +41.6% | CL A | 609207105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,080 | $984K | 0.1% | $57.62 | $42.57 | +35.3% | COM | 110122108 |
| IDXX | IDEXX LABS INC | 1,813 | $955K | 0.1% | $526.56 | $205.02 | +156.8% | COM | 45168D104 |
| VLO | VALERO ENERGY CORP | 3,628 | $945K | 0.1% | $260.42 | $54.36 | +379.1% | COM | 91913Y100 |
| SNOW | SNOWFLAKE INC | 3,696 | $941K | 0.1% | $254.47 | $229.75 | +10.8% | COM SHS | 833445109 |
| DIS | DISNEY WALT CO | 9,648 | $929K | 0.1% | $96.25 | $129.48 | -25.7% | COM | 254687106 |
| SOFI | SOFI TECHNOLOGIES INC | 51,378 | $921K | 0.1% | $17.93 | $9.48 | +89.2% | COM | 83406F102 |
| CARR | CARRIER GLOBAL CORPORATION | 12,488 | $916K | 0.1% | $73.35 | $16.92 | +333.4% | COM | 14448C104 |
| VUG | VANGUARD INDEX FDS | 10,452 | $900K | 0.1% | $86.14 | $75.65 | +13.9% | GROWTH ETF | 922908736 |
| AMGN | AMGEN INC | 2,444 | $885K | 0.1% | $362.09 | $173.28 | +109.0% | COM | 031162100 |
| XHB | SPDR SERIES TRUST | 7,529 | $870K | 0.1% | $115.56 | $81.26 | +42.2% | ST STR SP HOME | 78464A888 |
| QCOM | QUALCOMM INC | 4,500 | $832K | 0.1% | $184.78 | $134.80 | +37.1% | COM | 747525103 |
| BLK | BLACKROCK INC | 846 | $813K | 0.1% | $961.54 | $991.05 | -3.0% | COM | 09290D101 |
| NFLX | NETFLIX INC. | 11,226 | $802K | 0.1% | $71.40 | $104.53 | -31.7% | COM | 64110L106 |
| NOC | NORTHROP GRUMMAN CORP | 1,572 | $801K | 0.1% | $509.39 | $307.80 | +65.5% | COM | 666807102 |
| GEV | GE VERNOVA INC | 674 | $792K | 0.1% | $1175.53 | $853.67 | +37.6% | COM | 36828A101 |
| MA | MASTERCARD INCORPORATED | 1,533 | $787K | 0.1% | $513.64 | $421.33 | +21.9% | CL A | 57636Q104 |
| CB | CHUBB LIMITED | 2,304 | $785K | 0.1% | $340.68 | $179.03 | +90.3% | COM | H1467J104 |
| VZ | VERIZON COMMUNICATIONS INC | 18,508 | $784K | 0.1% | $42.34 | $39.92 | +6.1% | COM | 92343V104 |
| NOW | SERVICENOW INC | 7,776 | $772K | 0.1% | $99.28 | $151.52 | -34.5% | COM | 81762P102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.1% | $748850.00 | $313083.50 | +139.2% | CL A | 084670108 |
| MS | MORGAN STANLEY | 3,520 | $736K | 0.1% | $209.06 | $141.54 | +47.7% | COM NEW | 617446448 |
| COP | CONOCOPHILLIPS | 6,969 | $724K | 0.1% | $103.96 | $56.81 | +83.0% | COM | 20825C104 |
| EES | WISDOMTREE TR | 10,572 | $717K | 0.1% | $67.79 | $36.14 | +87.6% | US SMALLCAP FUND | 97717W562 |
| GE | GE AEROSPACE | 1,887 | $705K | 0.1% | $373.65 | $314.30 | +18.9% | COM NEW | 369604301 |
| PSX | PHILLIPS 66 | 4,118 | $696K | 0.1% | $169.04 | $76.63 | +120.6% | COM | 718546104 |
| SO | SOUTHERN CO | 6,828 | $654K | 0.0% | $95.71 | $54.18 | +76.6% | COM | 842587107 |
| CSX | CSX CORP | 13,524 | $643K | 0.0% | $47.53 | $30.49 | +55.9% | COM | 126408103 |
| UNH | UNITEDHEALTH GROUP INC | 1,530 | $636K | 0.0% | $415.75 | $356.59 | +16.6% | COM | 91324P102 |
| BHB | BAR HBR BANKSHARES | 16,621 | $628K | 0.0% | $37.76 | $20.68 | +82.6% | COM | 066849100 |
| GILD | GILEAD SCIENCES INC | 4,879 | $616K | 0.0% | $126.34 | $56.32 | +124.3% | COM | 375558103 |
| B | BARRICK MNG CORP | 15,957 | $586K | 0.0% | $36.73 | $20.67 | +77.7% | COM SHS | 06849F108 |
| STT | STATE STR CORP | 3,435 | $583K | 0.0% | $169.62 | $66.06 | +156.7% | COM | 857477103 |
| WFC | WELLS FARGO & CO | 7,029 | $581K | 0.0% | $82.64 | $43.83 | +88.5% | COM | 949746101 |
| SCHX | SCHWAB STRATEGIC TR | 19,559 | $576K | 0.0% | $29.43 | $20.57 | +43.1% | US LRG CAP ETF | 808524201 |
| AMAT | APPLIED MATLS INC | 778 | $562K | 0.0% | $722.82 | $336.17 | +115.1% | COM | 038222105 |
| ITA | ISHARES TR | 2,304 | $558K | 0.0% | $242.38 | $109.53 | +121.3% | US AER DEF ETF | 464288760 |
| LOW | LOWES COS INC | 2,514 | $554K | 0.0% | $220.48 | $106.46 | +107.1% | COM | 548661107 |
| VTV | VANGUARD INDEX FDS | 2,515 | $548K | 0.0% | $217.91 | $131.91 | +65.2% | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 1,800 | $546K | 0.0% | $303.13 | $176.74 | +71.5% | SMALL CP ETF | 922908751 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,028 | $537K | 0.0% | $264.69 | $131.17 | +101.8% | DJ INTERNT IDX | 33733E302 |
| ADBE | ADOBE INC | 2,595 | $532K | 0.0% | $205.02 | $425.29 | -51.8% | COM | 00724F101 |
| TT | TRANE TECHNOLOGIES PLC | 1,073 | $527K | 0.0% | $491.00 | $196.89 | +149.5% | SHS | G8994E103 |
| UNP | UNION PAC CORP | 1,917 | $522K | 0.0% | $272.05 | $173.09 | +57.1% | COM | 907818108 |
| UNM | UNUM GROUP | 5,818 | $520K | 0.0% | $89.40 | $31.57 | +183.2% | COM | 91529Y106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,761 | $477K | 0.0% | $61.46 | $51.50 | +19.3% | NASDAQ EQT PREM | 46654Q203 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,237 | $459K | 0.0% | $141.65 | $57.33 | +147.1% | BUYBACK ACHIEV | 46137V308 |
| NDAQ | NASDAQ INC | 5,806 | $458K | 0.0% | $78.82 | $47.77 | +65.0% | COM | 631103108 |
| XLK | SELECT SECTOR SPDR TR | 2,367 | $451K | 0.0% | $190.49 | $103.27 | +84.5% | ST STR TECHN ETF | 81369Y803 |
| ALL | ALLSTATE CORP | 1,869 | $445K | 0.0% | $237.92 | $205.46 | +15.8% | COM | 020002101 |
| T | AT&T INC | 21,073 | $436K | 0.0% | $20.70 | $22.79 | -9.2% | COM | 00206R102 |
| OTIS | OTIS WORLDWIDE CORP | 6,074 | $435K | 0.0% | $71.60 | $40.97 | +74.8% | COM | 68902V107 |
| GLW | CORNING INC | 1,665 | $425K | 0.0% | $255.40 | $120.72 | +111.6% | COM | 219350105 |
| BK | BANK OF NY MELLON CORP | 2,886 | $417K | 0.0% | $144.62 * | $63.85 | +117.9% | COM | 064058100 |
| IMCG | ISHARES TR | 4,109 | $404K | 0.0% | $98.30 | $63.17 | +55.6% | MRGSTR MD CP GRW | 464288307 |
| TRV | TRAVELERS COMPANIES INC | 1,202 | $397K | 0.0% | $330.12 | $206.72 | +59.7% | COM | 89417E109 |
| AXP | AMERICAN EXPRESS CO | 1,155 | $391K | 0.0% | $338.34 | $101.78 | +232.3% | COM | 025816109 |
| MET | METLIFE INC | 4,566 | $386K | 0.0% | $84.60 | $56.65 | +49.4% | COM | 59156R108 |
| DUK | DUKE ENERGY CORP NEW | 2,997 | $379K | 0.0% | $126.58 | $69.16 | +83.0% | COM NEW | 26441C204 |
| TD | TORONTO DOMINION BK ONT | 3,114 | $378K | 0.0% | $121.45 | $58.22 | +108.6% | COM NEW | 891160509 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,576 | $373K | 0.0% | $236.62 | $132.55 | +78.5% | DIV APP ETF | 921908844 |
| FNLC | FIRST BANCORP INC ME | 10,678 | $372K | 0.0% | $34.82 | $24.47 | +42.3% | COM | 31866P102 |
| LMT | LOCKHEED MARTIN CORP | 726 | $370K | 0.0% | $509.25 | $336.67 | +51.3% | COM | 539830109 |
| PRU | PRUDENTIAL FINL INC | 3,364 | $363K | 0.0% | $107.94 | $50.89 | +112.1% | COM | 744320102 |
| LNG | CHENIERE ENERGY INC | 1,495 | $357K | 0.0% | $239.08 | $133.05 | +79.6% | COM NEW | 16411R208 |
| MPC | MARATHON PETE CORP | 1,367 | $349K | 0.0% | $255.59 | $136.48 | +87.3% | COM | 56585A102 |
| PJP | INVESCO EXCHANGE TRADED FD T | 2,942 | $349K | 0.0% | $118.46 | $68.16 | +73.8% | PHARMACEUTICALS | 46137V662 |
| EFA | ISHARES TR | 3,334 | $346K | 0.0% | $103.89 | $100.53 | +3.3% | MSCI EAFE ETF | 464287465 |
| ILCV | ISHARES TR | 3,236 | $328K | 0.0% | $101.24 | $82.91 | +22.1% | MORNINGSTAR VALU | 464288109 |
| CMCSA | COMCAST CORP NEW | 12,851 | $315K | 0.0% | $24.55 | $32.63 | -24.8% | CL A | 20030N101 |
| TXN | TEXAS INSTRS INC | 1,044 | $311K | 0.0% | $298.11 | $202.11 | +47.5% | COM | 882508104 |
| AFL | AFLAC INC | 2,589 | $304K | 0.0% | $117.27 | $54.56 | +114.9% | COM | 001055102 |
| CMI | CUMMINS INC | 425 | $303K | 0.0% | $713.63 | $466.32 | +52.9% | COM | 231021106 |
| OKLO | OKLO INC | 5,700 | $298K | 0.0% | $52.33 | $49.59 | +5.5% | COM CL A | 02156V109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,015 | $295K | 0.0% | $290.66 | $189.43 | +53.4% | COM | 502431109 |
| MSTR | STRATEGY INC | 3,355 | $292K | 0.0% | $86.92 | $141.73 | -38.7% | CL A NEW | 594972408 |
| MMM | 3M CO | 1,785 | $289K | 0.0% | $161.88 | $119.14 | +35.9% | COM | 88579Y101 |
| KR | KROGER CO | 5,200 | $289K | 0.0% | $55.53 | $67.50 | -17.7% | COM | 501044101 |
| IXUS | ISHARES TR | 3,016 | $288K | 0.0% | $95.43 | $61.37 | +55.5% | CORE MSCI TOTAL | 46432F834 |
| VO | VANGUARD INDEX FDS | 3,571 | $288K | 0.0% | $80.57 | $77.53 | +3.9% | MID CAP ETF | 922908629 |
| C | CITIGROUP INC | 2,014 | $282K | 0.0% | $139.98 | $105.24 | +33.0% | COM NEW | 172967424 |
| YUM | YUM BRANDS INC | 1,735 | $277K | 0.0% | $159.82 | $141.64 | +12.9% | COM | 988498101 |
| PAVE | GLOBAL X FDS | 4,539 | $267K | 0.0% | $58.92 | $46.03 | +28.0% | US INFR DEV ETF | 37954Y673 |
| XLRE | SELECT SECTOR SPDR TR | 5,962 | $263K | 0.0% | $44.03 | $42.71 | +3.1% | ST STR REAL ETF | 81369Y860 |
| WM | WASTE MGMT INC DEL | 1,175 | $262K | 0.0% | $222.82 | $163.71 | +36.1% | COM | 94106L109 |
| BRO | BROWN & BROWN INC | 4,015 | $258K | 0.0% | $64.15 | $50.95 | +25.9% | COM | 115236101 |
| DKS | DICKS SPORTING GOODS INC | 1,120 | $254K | 0.0% | $226.79 | $167.36 | +35.5% | COM | 253393102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 12,851 | $253K | 0.0% | $19.68 | $6.43 | +206.3% | CL A | 98956A105 |
| XLE | SELECT SECTOR SPDR TR | 4,700 | $250K | 0.0% | $53.11 | $44.02 | +20.6% | ST STR ENERG ETF | 81369Y506 |
| HIMS | HIMS & HERS HEALTH INC | 7,166 | $248K | 0.0% | $34.67 | $19.21 | +80.5% | COM CL A | 433000106 |
| BITO | PROSHARES TR | 30,910 | $247K | 0.0% | $7.98 | $20.54 | -61.1% | BITCOIN ETF | 74347G440 |
| SOXL | DIREXION SHARES ETF TRUST | 904 | $241K | 0.0% | $266.72 | $168.31 | +58.5% | DAI SEM BUL ETF | 25459W458 |
| COF | CAPITAL ONE FINL CORP | 1,199 | $241K | 0.0% | $200.65 | $208.73 | -3.9% | COM | 14040H105 |
| UCO | PROSHARES TR II | 7,286 | $240K | 0.0% | $32.95 | $27.76 | +18.7% | ULTA BLMBG 2017 | 74347Y888 |
| EFG | ISHARES TR | 1,841 | $229K | 0.0% | $124.40 | $105.62 | +17.8% | EAFE GRWTH ETF | 464288885 |
| MRVL | MARVELL TECHNOLOGY INC | 767 | $229K | 0.0% | $297.94 | $200.51 | +48.6% | COM | 573874104 |
| IJK | ISHARES TR | 1,934 | $227K | 0.0% | $117.47 | $111.08 | +5.8% | S&P MC 400GR ETF | 464287606 |
| IJS | ISHARES TR | 1,638 | $224K | 0.0% | $136.72 | $129.00 | +6.0% | SP SMCP600VL ETF | 464287879 |
| CI | THE CIGNA GROUP | 812 | $224K | 0.0% | $275.52 | $203.53 | +35.5% | COM | 125523100 |
| MGM | MGM RESORTS INTERNATIONAL | 4,637 | $222K | 0.0% | $47.81 | $41.56 | +15.0% | COM | 552953101 |
| SMMD | ISHARES TR | 2,410 | $221K | 0.0% | $91.62 | $85.88 | +6.7% | RUSEL 2500 ETF | 46435G268 |
| COST | COSTCO WHOLESALE CORPORATION | 234 | $218K | 0.0% | $933.74 | $491.93 | +90.2% | COM | 22160K105 |
| SHW | SHERWIN WILLIAMS CO | 631 | $217K | 0.0% | $344.35 | $277.47 | +24.1% | COM | 824348106 |
| XHE | SPDR SERIES TRUST | 2,565 | $216K | 0.0% | $84.24 | $78.46 | +7.4% | ST STR SP HCEQ | 78464A581 |
| IWS | ISHARES TR | 1,254 | $206K | 0.0% | $164.61 | $87.86 | +87.3% | RUS MDCP VAL ETF | 464287473 |
| VBK | VANGUARD INDEX FDS | 559 | $204K | 0.0% | $365.70 | $340.62 | +7.4% | SML CP GRW ETF | 922908595 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,526 | $202K | 0.0% | $132.50 | $112.93 | +17.3% | COM | 416515104 |
| XLI | SELECT SECTOR SPDR TR | 1,089 | $202K | 0.0% | $185.23 | $173.78 | +6.6% | ST STR INDL ETF | 81369Y704 |
| WELL | WELLTOWER INC | 800 | $182K | 0.0% | $226.97 | $186.94 | — | Call | 95040Q104 |
| XLE | SELECT SECTOR SPDR TR | 3,400 | $181K | 0.0% | $53.11 | $44.02 | +20.6% | Call | 81369Y506 |
| WELL | WELLTOWER INC | 742 | $168K | 0.0% | $226.93 | $186.94 | — | COM | 95040Q104 |
| HIMS | HIMS & HERS HEALTH INC | 2,300 | $79,741 | 0.0% | $34.67 | $19.21 | +80.5% | Call | 433000106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 8,400 | $78,876 | 0.0% | $9.39 | $11.00 | -14.6% | Call | 185899101 |
| AVGO | BROADCOM INC | 200 | $75,550 | 0.0% | $377.75 | $234.66 | +61.0% | Call | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 200 | $65,466 | 0.0% | $327.33 | $103.49 | +216.3% | Call | 46625H100 |
| AAPL | APPLE INC | 100 | $28,936 | 0.0% | $289.36 | $91.73 | +215.4% | Call | 037833100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,651 | $24,893 | 0.0% | $9.39 | $11.00 | -14.6% | COM | 185899101 |
| SOFI | SOFI TECHNOLOGIES INC | 1,000 | $17,930 | 0.0% | $17.93 | $9.48 | +89.2% | Call | 83406F102 |
| XBI | SPDR SERIES TRUST | 100 | $15,825 | 0.0% | $158.25 | $93.02 | +70.1% | Call | 78464A870 |
| NFLX | NETFLIX INC. | 200 | $14,280 | 0.0% | $71.40 | $104.53 | -31.7% | Call | 64110L106 |
| NOW | SERVICENOW INC | 100 | $9,928 | 0.0% | $99.28 | $151.52 | -34.5% | Call | 81762P102 |