First United Bank & Trust

First United Bank & Trust as of June 30, 2024

Portfolio Holdings for First United Bank & Trust

First United Bank & Trust holds 402 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco QQQ Unit Series 1 Unit Ser 1 (QQQ) 6.9 $19M 39k 479.11
Vanguard Value ETF Value Etf (VTV) 4.7 $13M 79k 160.41
Apple (AAPL) 3.3 $8.9M 42k 210.62
Vanguard Growth ETF Growth Etf (VUG) 3.2 $8.7M 23k 374.01
Vanguard Index FDS S&P 500 ETF S&p 500 Etf Shs (VOO) 3.2 $8.5M 17k 500.15
Microsoft Corporation (MSFT) 3.1 $8.3M 19k 446.95
iShares Select Dividend ETF Select Divid Etf (DVY) 2.3 $6.3M 52k 120.98
Flexshares Stoxx US ESG Impact Index Stox Us Esg Slct (ESG) 1.9 $5.2M 40k 128.29
Alphabet Cap Stk Cl A (GOOGL) 1.7 $4.6M 25k 182.15
Invesco S&P 500 Garp ETF S&p 500 Garp Etf (SPGP) 1.7 $4.5M 44k 102.78
NVIDIA Corporation (NVDA) 1.6 $4.4M 36k 123.54
Arista Networks (ANET) 1.6 $4.4M 13k 350.48
Invesco S&P 500 Equal Weight S&p500 Eql Wgt (RSP) 1.6 $4.2M 26k 164.28
Vanguard Index FDS McAp GR Idxvip Mcap Gr Idxvip (VOT) 1.5 $4.2M 18k 229.56
JPMorgan Chase & Co. (JPM) 1.5 $3.9M 19k 202.26
SPDR S&P 500 Index Tr Unit (SPY) 1.4 $3.9M 7.1k 544.24
Vanguard Index FDS McAp Vl Idxvip Mcap Vl Idxvip (VOE) 1.4 $3.8M 25k 150.43
Erie Indty Co CL A Cl A (ERIE) 1.3 $3.6M 10k 362.40
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 1.3 $3.6M 6.6k 547.23
iShares Tr Core MSCI Eafe ETF Core Msci Eafe (IEFA) 1.3 $3.6M 50k 72.64
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 1.3 $3.5M 14k 242.10
Danaher Corporation (DHR) 1.2 $3.4M 13k 249.85
Lowe's Companies (LOW) 1.2 $3.3M 15k 220.46
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 1.1 $3.0M 8.2k 364.51
Microchip Technology (MCHP) 1.0 $2.8M 30k 91.50
McDonald's Corporation (MCD) 1.0 $2.8M 11k 254.84
Vanguard Index FDS Small CP ETF Small Cp Etf (VB) 1.0 $2.7M 12k 218.04
iShares Dow Jones US Technology U.s. Tech Etf (IYW) 1.0 $2.7M 18k 150.50
Fideltiy Total Bond ETF Total Bd Etf (FBND) 1.0 $2.6M 58k 44.93
Procter & Gamble Company (PG) 1.0 $2.6M 16k 164.92
Honeywell International (HON) 1.0 $2.6M 12k 213.54
iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR) 0.9 $2.5M 31k 81.08
Amazon (AMZN) 0.9 $2.4M 12k 193.25
CSX Corporation (CSX) 0.9 $2.4M 72k 33.45
PNC Financial Services (PNC) 0.9 $2.3M 15k 155.48
Chevron Corporation (CVX) 0.9 $2.3M 15k 156.42
Flexshares Tr Hig Yld Vl ETF Hig Yld Vl Etf (HYGV) 0.9 $2.3M 58k 40.40
Costco Wholesale Corporation (COST) 0.9 $2.3M 2.7k 849.99
Johnson & Johnson (JNJ) 0.9 $2.3M 16k 146.16
Pepsi (PEP) 0.8 $2.2M 14k 164.93
Mastercard Cl A (MA) 0.8 $2.2M 4.9k 441.16
Vanguard Small-Cap Value ETF Sm Cp Val Etf (VBR) 0.8 $2.1M 12k 182.52
iShares in Core MSCI Emerging Mkts Core Msci Emkt (IEMG) 0.8 $2.1M 40k 53.53
Amgen (AMGN) 0.7 $1.9M 6.1k 312.45
Abbott Laboratories (ABT) 0.7 $1.7M 17k 103.91
Blackstone Group Inc Com Cl A (BX) 0.6 $1.6M 13k 123.80
Southern Company (SO) 0.6 $1.6M 21k 77.57
Intuituve Surgical Com New (ISRG) 0.6 $1.6M 3.6k 444.86
Advanced Micro Devices (AMD) 0.6 $1.6M 9.6k 162.21
iShares Floating Rate Bond Fltg Rate Nt Etf (FLOT) 0.6 $1.5M 30k 51.09
Fidelity Nasdaq Cmps IDX ET Nasdaq Compsit (ONEQ) 0.6 $1.5M 21k 69.93
PGIM Ultra-Short Bond ETF Pgim Ultra Sh Bd (PULS) 0.5 $1.4M 29k 49.70
Roper Industries (ROP) 0.5 $1.4M 2.5k 563.67
Valero Energy Corporation (VLO) 0.5 $1.4M 9.0k 156.76
Illinois Tool Works (ITW) 0.5 $1.4M 5.8k 236.96
Vanguard Bond Index Fund Inctotal Bd Market Total Bnd Mrkt (BND) 0.5 $1.4M 19k 72.04
Select Sector SPDR Tr Technology Technology (XLK) 0.5 $1.4M 6.1k 226.24
M&T Bank Corporation (MTB) 0.5 $1.4M 8.9k 151.36
Cisco Systems (CSCO) 0.5 $1.3M 28k 47.51
Berkshire Hathaway B Cl B New (BRK.B) 0.5 $1.3M 3.1k 406.80
Fortinet (FTNT) 0.5 $1.3M 21k 60.27
Vaneck Vec High Yld Mun ETF High Yld Munietf (HYD) 0.5 $1.2M 24k 51.65
Verizon Communications (VZ) 0.5 $1.2M 30k 41.24
salesforce (CRM) 0.4 $1.2M 4.6k 257.11
Exxon Mobil Corporation (XOM) 0.4 $1.1M 9.8k 115.12
Nucor Corporation (NUE) 0.4 $1.1M 6.9k 158.08
Becton, Dickinson and (BDX) 0.4 $998k 4.3k 233.71
Comcast Corp New CL A Cl A (CMCSA) 0.4 $986k 25k 39.16
Home Depot (HD) 0.4 $980k 2.8k 344.24
Deere & Company (DE) 0.3 $927k 2.5k 373.63
Eli Lilly & Co. (LLY) 0.3 $924k 1.0k 905.38
Genuine Parts Company (GPC) 0.3 $923k 6.7k 138.32
Ecolab (ECL) 0.3 $908k 3.8k 238.00
United Parcel Services B CL B (UPS) 0.3 $831k 6.1k 136.85
Zoetis Inc CL A Cl A (ZTS) 0.3 $817k 4.7k 173.36
Walt Disney Company (DIS) 0.3 $787k 7.9k 99.29
Nextera Energy (NEE) 0.3 $747k 11k 70.81
Alphabet Cap Stk Cl C (GOOG) 0.3 $735k 4.0k 183.42
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.3 $731k 4.2k 174.47
iShares Russell Midcap Growth ETF Rus Md Cp Gr Etf (IWP) 0.3 $724k 6.6k 110.35
Facebook Cl A (META) 0.3 $708k 1.4k 504.22
EOG Resources (EOG) 0.3 $692k 5.5k 125.87
Communication Services Select SPDR Communication (XLC) 0.3 $675k 7.9k 85.66
Rockwell Automation (ROK) 0.3 $675k 2.5k 275.28
IShares Bitcoin Trust SHS (IBIT) 0.3 $674k 20k 34.14
Edwards Lifesciences (EW) 0.2 $658k 7.1k 92.37
PPG Industries (PPG) 0.2 $655k 5.2k 125.89
International Business Machines (IBM) 0.2 $652k 3.8k 172.95
Digital Realty Trust (DLR) 0.2 $651k 4.3k 152.05
Dow (DOW) 0.2 $646k 12k 53.05
Merck & Co (MRK) 0.2 $646k 5.2k 123.80
iShares ESG S&P Mid-Cap ETF Esg Scrd S&p Mid (XJH) 0.2 $623k 16k 39.57
Vanguard Index FDS Sml CP Grw ETF Sml Cp Grw Etf (VBK) 0.2 $610k 2.4k 250.12
Cme (CME) 0.2 $607k 3.1k 196.60
Vanguard ESG Intl ETF Esg Intl Stk Etf (VSGX) 0.2 $593k 10k 57.27
Consumer Discretionary Sector SPDR Sbi Cons Discr (XLY) 0.2 $570k 3.1k 182.40
Abbvie (ABBV) 0.2 $547k 3.2k 171.52
Prudential Financial (PRU) 0.2 $535k 4.6k 117.19
Wal-Mart Stores (WMT) 0.2 $533k 7.9k 67.71
Republic Services (RSG) 0.2 $517k 2.7k 194.34
iShares 1-3 Yr Cr Bd ETF Ishs 1-5yr Invs (IGSB) 0.2 $503k 9.8k 51.25
iShares Russell Midcap Value ETF Rus Mdcp Val Etf (IWS) 0.2 $476k 3.9k 120.74
Invesco Natl AMT-Free Mun Bd ETF Natl Amt Muni (PZA) 0.2 $455k 19k 23.68
UnitedHealth (UNH) 0.2 $441k 865.00 509.26
Vontier Corporation (VNT) 0.2 $422k 11k 38.20
Vanguard Europe Pacific ETF Van Ftse Dev Mkt (VEA) 0.2 $417k 8.4k 49.42
Dupont De Nemours (DD) 0.2 $415k 5.2k 80.49
Bristol Myers Squibb (BMY) 0.2 $407k 9.8k 41.53
Dominion Resources (D) 0.1 $402k 8.2k 49.00
Coca-Cola Company (KO) 0.1 $401k 6.3k 63.65
iShares Dow Jones US Healthcare Us Hlthcare Etf (IYH) 0.1 $393k 6.4k 61.27
American Tower Reit (AMT) 0.1 $384k 2.0k 194.38
Vanguard Scottsdale FDS Int-Term Corp Int-term Corp (VCIT) 0.1 $377k 4.7k 79.93
Neogenomics Com New (NEO) 0.1 $361k 26k 13.87
iShares TIPS Bond ETF Tips Bd Etf (TIP) 0.1 $358k 3.4k 106.80
Select SEC Real Estate Rl Est Sel Sec (XLRE) 0.1 $358k 9.3k 38.40
Howmet Aerospace (HWM) 0.1 $349k 4.5k 77.63
Waste Management (WM) 0.1 $348k 1.6k 213.34
Caterpillar (CAT) 0.1 $337k 1.0k 333.10
DBX ETF Tr Xtrack MSCI Eurp Xtrack Msci Eurp (DBEU) 0.1 $331k 8.0k 41.57
Raytheon Technologies Corp (RTX) 0.1 $319k 3.2k 100.39
Oracle Corporation (ORCL) 0.1 $315k 2.2k 141.20
Invesco Sr Loan ETF Sr Ln Etf (BKLN) 0.1 $314k 15k 21.04
Pfizer (PFE) 0.1 $308k 11k 27.98
Financial Sector SPDR Financial (XLF) 0.1 $302k 7.4k 41.11
Consumer Staples Sector SPDR Sbi Cons Stpls (XLP) 0.1 $299k 3.9k 76.60
Industrial Sector SPDR Indl (XLI) 0.1 $295k 2.4k 121.87
Invesco Preferred ETF Pfd Etf (PGX) 0.1 $293k 25k 11.55
KLA-Tencor Corp Com New (KLAC) 0.1 $287k 348.00 824.51
iShares Transportation Avg ETF Us Trsprtion (IYT) 0.1 $281k 4.3k 65.43
Darden Restaurants (DRI) 0.1 $276k 1.8k 151.32
Automatic Data Processing (ADP) 0.1 $272k 1.1k 238.69
Nuveen ESG Small-Cap ETF Nuveen Esg Smlcp (NUSC) 0.1 $271k 6.9k 39.34
Utilities Sector SPDR Sbi Int-utils (XLU) 0.1 $270k 4.0k 68.14
Broadcom (AVGO) 0.1 $268k 167.00 1605.53
Eaton Corporation SHS (ETN) 0.1 $257k 818.00 313.55
iShares Tr 3 7 Yr Treas Bd 3 7 Yr Treas Bd (IEI) 0.1 $248k 2.1k 115.47
Union Pacific Corporation (UNP) 0.1 $244k 1.1k 226.26
Shopify Cl A (SHOP) 0.1 $242k 3.7k 66.05
Philip Morris International (PM) 0.1 $237k 2.3k 101.33
Qualcomm (QCOM) 0.1 $233k 1.2k 199.18
Lockheed Martin Corporation (LMT) 0.1 $232k 496.00 467.10
Altria (MO) 0.1 $229k 5.0k 45.55
SPDR Dow Jones Industrial Average Ut Ser 1 (DIA) 0.1 $221k 566.00 391.10
iShares S&P Smallcap 600/Barra Growth Index S&P SML 600 GWT (IJT) 0.1 $215k 1.7k 128.43
Bank of America Corporation (BAC) 0.1 $214k 5.4k 39.77
Invesco Water RES ETF Trust Water Res Etf (PHO) 0.1 $203k 3.1k 64.91
First Tr Global Tactical CM FST TR GLB FD (FTGC) 0.1 $201k 8.4k 23.91
At&t (T) 0.1 $200k 11k 19.11
D.R. Horton (DHI) 0.1 $185k 1.3k 140.93
LP Energy Transfer Eq Com Ut Ltd Ptn (ET) 0.1 $183k 11k 16.22
Huntington Bancshares Incorporated (HBAN) 0.1 $177k 13k 13.18
Select Sector SPDR Tr SBI Healthcare Sbi Healthcare (XLV) 0.1 $173k 1.2k 145.75
iShares Tr Core S&P McP ETF Core S&p Mcp Etf (IJH) 0.1 $171k 2.9k 58.52
Duke Energy Corp Com New (DUK) 0.1 $167k 1.7k 100.23
iShares 0-5 Year TIPS Bond ETF 0-5 Yr Tips Etf (STIP) 0.1 $165k 1.7k 99.49
Commercial Metals Company (CMC) 0.1 $164k 3.0k 54.99
iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.1 $162k 618.00 262.53
Marriott Int CL A Cl A (MAR) 0.1 $150k 622.00 241.77
Omega Healthcare Investors (OHI) 0.1 $150k 4.4k 34.25
Wells Fargo & Company (WFC) 0.1 $148k 2.5k 59.39
iShares Tr U.S. Med Dvc ETF U.s. Med Dvc Etf (IHI) 0.1 $141k 2.5k 56.04
Yum! Brands (YUM) 0.1 $140k 1.1k 132.46
Veralto Corp Com Shs (VLTO) 0.1 $135k 1.4k 95.48
Materials Sector SPDR Sbi Materials (XLB) 0.0 $134k 1.5k 88.33
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.0 $134k 3.1k 42.59
McKesson Corporation (MCK) 0.0 $131k 225.00 584.04
Paypal Holdings (PYPL) 0.0 $131k 2.3k 58.03
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.0 $127k 625.00 202.89
MetLife (MET) 0.0 $127k 1.8k 70.19
Constellation Energy (CEG) 0.0 $122k 608.00 200.27
Booking Holdings (BKNG) 0.0 $119k 30.00 3961.50
Marathon Petroleum Corp (MPC) 0.0 $116k 668.00 173.48
TJX Companies (TJX) 0.0 $116k 1.1k 110.10
Truist Financial Corp equities (TFC) 0.0 $110k 2.8k 38.85
Mondelez International Cl A (MDLZ) 0.0 $110k 1.7k 65.44
Tesla Motors (TSLA) 0.0 $109k 551.00 197.88
iShares Russell 2000 Value ETF Rus 2000 Val Etf (IWN) 0.0 $108k 711.00 152.30
Alcoa (AA) 0.0 $108k 2.7k 39.78
Analog Devices (ADI) 0.0 $106k 464.00 228.26
Carrier Global Corporation (CARR) 0.0 $105k 1.7k 63.08
General Electric Co USD 0.06 Com New (GE) 0.0 $104k 655.00 158.97
Norfolk Southern (NSC) 0.0 $104k 485.00 214.69
Occidental Petroleum Corporation (OXY) 0.0 $104k 1.7k 63.03
Texas Instruments Incorporated (TXN) 0.0 $103k 530.00 194.53
Intel Corporation (INTC) 0.0 $102k 3.3k 30.97
Gamestop Corp New CL A Cl A (GME) 0.0 $99k 4.0k 24.69
Trane Technologies SHS (TT) 0.0 $98k 299.00 328.93
Xtrackers MSCI Japan Hedged Equity ETF Xtrack Msci Japn (DBJP) 0.0 $97k 1.3k 75.50
iShares Dow Jones US Real Estate U.s. Real Es Etf (IYR) 0.0 $97k 1.1k 87.74
Colgate-Palmolive Company (CL) 0.0 $93k 960.00 97.04
Target Corporation (TGT) 0.0 $93k 626.00 148.04
Cardinal Health (CAH) 0.0 $91k 929.00 98.32
Energy Sector SPDR Energy (XLE) 0.0 $88k 967.00 91.13
CVS Caremark Corporation (CVS) 0.0 $87k 1.5k 59.06
Allstate Corporation (ALL) 0.0 $86k 540.00 159.66
Exelon Corporation (EXC) 0.0 $85k 2.5k 34.61
iShares Gold ETF iShares Ishares New (IAU) 0.0 $84k 1.9k 43.93
Welltower Inc Com reit (WELL) 0.0 $83k 800.00 104.25
Lam Research Corporation (LRCX) 0.0 $83k 78.00 1064.85
Servicenow (NOW) 0.0 $79k 100.00 786.67
Travelers Companies (TRV) 0.0 $74k 364.00 203.34
Otis Worldwide Corp (OTIS) 0.0 $73k 757.00 96.26
BlackRock (BLK) 0.0 $72k 92.00 787.32
ConocoPhillips (COP) 0.0 $69k 603.00 114.38
Adobe Systems Incorporated (ADBE) 0.0 $69k 124.00 555.54
Anthem (ELV) 0.0 $68k 125.00 541.86
Ross Stores (ROST) 0.0 $68k 465.00 145.32
Baxter International (BAX) 0.0 $67k 2.0k 33.45
EQT Corporation (EQT) 0.0 $66k 1.8k 36.98
Applied Materials (AMAT) 0.0 $66k 279.00 235.99
Thermo Fisher Scientific (TMO) 0.0 $66k 119.00 553.00
Visa Com Cl A (V) 0.0 $64k 244.00 262.47
Kimberly-Clark Corporation (KMB) 0.0 $64k 462.00 138.20
Air Products & Chemicals (APD) 0.0 $63k 244.00 258.05
iShares Govt/Credit Bond Gov/cred Bd Etf (GBF) 0.0 $60k 579.00 102.71
Burke & Herbert Financial Serv (BHRB) 0.0 $59k 1.2k 50.98
General Mills (GIS) 0.0 $58k 923.00 63.26
Global X FDS US Infr Dev ETF Us Infr Dev Etf (PAVE) 0.0 $58k 1.6k 37.02
American Electric Power Company (AEP) 0.0 $57k 654.00 87.74
Morgan Stanley Dean Witter Com New (MS) 0.0 $57k 588.00 97.19
iShares MSCI Eafe ETF Msci Eafe Etf (EFA) 0.0 $55k 704.00 78.33
Emerson Electric (EMR) 0.0 $55k 498.00 110.16
FedEx Corporation (FDX) 0.0 $53k 178.00 299.84
Kkr & Co (KKR) 0.0 $53k 500.00 105.24
Motorola Solutions Com New (MSI) 0.0 $50k 130.00 386.05
Westrock (WRK) 0.0 $49k 983.00 50.26
FirstEnergy (FE) 0.0 $49k 1.3k 38.27
American Movil Spon Ads Rp Cl B (AMX) 0.0 $49k 2.9k 17.00
Intuit (INTU) 0.0 $49k 74.00 657.22
Delta Air Lines Inc Del Com New (DAL) 0.0 $48k 1.0k 47.44
SPDR Gold Trust ETF Gold Shs (GLD) 0.0 $47k 218.00 215.01
Chubb (CB) 0.0 $47k 183.00 255.08
Frequency Electronics (FEIM) 0.0 $46k 5.0k 9.11
Unilever PLC Amer Spon Adr New (UL) 0.0 $45k 825.00 54.99
AON PLC Shs CL A Shs Cl A (AON) 0.0 $44k 150.00 293.58
SPDR Nuveen Barclays Sht Trm Nuveen Blmbrg Sh (SHM) 0.0 $44k 925.00 47.19
Marsh & McLennan Companies (MMC) 0.0 $43k 205.00 210.72
iShares Tr JP Mor Em Mk ETF Jpmorgan Usd Emg (EMB) 0.0 $43k 483.00 88.50
Msci (MSCI) 0.0 $41k 85.00 481.75
DFA US Small Cap ETF Us Small Cap Etf (DFAS) 0.0 $41k 675.00 60.08
Alerian Mlp Alps Etf Alerian Mlp (AMLP) 0.0 $40k 834.00 47.98
Palo Alto Networks (PANW) 0.0 $40k 118.00 339.01
IDEXX Laboratories (IDXX) 0.0 $40k 81.00 487.20
Palantir Technologies Inc CL A Cl A (PLTR) 0.0 $39k 1.5k 25.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $39k 100.00 385.87
Hartford Financial Services (HIG) 0.0 $38k 382.00 100.54
National Retail Properties (NNN) 0.0 $38k 900.00 42.60
Omni (OMC) 0.0 $36k 400.00 89.70
AFLAC Incorporated (AFL) 0.0 $36k 400.00 89.31
Molson Coors Beverage CO Compa CLASS B CORP COMMON CL B (TAP) 0.0 $36k 700.00 50.83
Kennametal (KMT) 0.0 $35k 1.5k 23.54
Nexstar Media Grop Common Stock (NXST) 0.0 $35k 210.00 166.01
Halliburton Company (HAL) 0.0 $34k 1.0k 33.78
Polaris Industries (PII) 0.0 $33k 425.00 78.31
Annaly Cap Mgmt Com New (NLY) 0.0 $33k 1.7k 19.06
3M Company (MMM) 0.0 $31k 305.00 102.19
Pinnacle West Capital Corporation (PNW) 0.0 $31k 400.00 76.38
T. Rowe Price (TROW) 0.0 $30k 264.00 115.31
Parker-Hannifin Corporation (PH) 0.0 $30k 59.00 505.81
Square Cl A (SQ) 0.0 $29k 450.00 64.49
Key (KEY) 0.0 $29k 2.0k 14.21
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.0 $29k 244.00 118.60
Mid-America Apartment (MAA) 0.0 $29k 200.00 142.61
Phillips 66 (PSX) 0.0 $28k 200.00 141.17
Goldman Sachs (GS) 0.0 $28k 62.00 452.32
Johnson Controls International SHS (JCI) 0.0 $28k 421.00 66.47
Leggett & Platt (LEG) 0.0 $28k 2.4k 11.46
Ge Vernova (GEV) 0.0 $28k 162.00 171.52
Barclays 1-3 Year Treasury Bond 1 3 Yr Treas Bd (SHY) 0.0 $27k 335.00 81.64
Sherwin-Williams Company (SHW) 0.0 $27k 91.00 298.43
Xylem (XYL) 0.0 $27k 200.00 135.63
AutoNation (AN) 0.0 $27k 170.00 159.38
Ford Motor Company (F) 0.0 $26k 2.1k 12.54
ConAgra Foods (CAG) 0.0 $26k 900.00 28.42
Boeing Company (BA) 0.0 $26k 140.00 182.01
SYSCO Corporation (SYY) 0.0 $25k 350.00 71.39
Clean Harbors (CLH) 0.0 $25k 110.00 226.15
Novartis Sponsored Adr (NVS) 0.0 $25k 230.00 106.46
iShares Silver Trust Ishares (SLV) 0.0 $24k 915.00 26.57
Avery Dennison Corporation (AVY) 0.0 $23k 106.00 218.65
Wp Carey (WPC) 0.0 $23k 415.00 55.05
Takeda Pharmaceutical Company Sponsored Ads (TAK) 0.0 $23k 1.8k 12.94
US Bancorp Com New (USB) 0.0 $23k 570.00 39.70
Take-Two Interactive Software (TTWO) 0.0 $23k 145.00 155.49
Allegheny Technologies Incorporated (ATI) 0.0 $22k 400.00 55.45
SPDR Ser Tr S&P Divid ETF S&p Divid Etf (SDY) 0.0 $22k 174.00 127.18
BP Amoco P L C Sponsored Adr (BP) 0.0 $22k 600.00 36.10
Wendy's/arby's Group (WEN) 0.0 $21k 1.2k 16.96
FactSet Research Systems (FDS) 0.0 $20k 50.00 408.28
Cummins (CMI) 0.0 $20k 73.00 276.93
Nike Inc CL B CL B (NKE) 0.0 $20k 267.00 75.37
Four Corners Ppty Tr (FCPT) 0.0 $20k 800.00 24.67
Murphy Usa (MUSA) 0.0 $20k 42.00 469.45
Discover Financial Services (DFS) 0.0 $20k 150.00 130.81
iShares S&P Small Cap 600 Value ETF Sp Smcp600vl Etf (IJS) 0.0 $20k 200.00 97.27
Sirius Xm Holdings (SIRI) 0.0 $19k 6.8k 2.83
Shell PLC Spon ADS Spon Ads (SHEL) 0.0 $19k 265.00 72.18
RGC Resources (RGCO) 0.0 $19k 931.00 20.45
Tractor Supply Company (TSCO) 0.0 $19k 70.00 270.00
Harley-Davidson (HOG) 0.0 $19k 560.00 33.54
Vanguard Intl Equity Index Fftse Europe ETF Ftse Europe Etf (VGK) 0.0 $18k 270.00 66.77
Brink's Company (BCO) 0.0 $18k 175.00 102.40
Choice Hotels International (CHH) 0.0 $18k 150.00 119.00
Simon Property (SPG) 0.0 $17k 113.00 151.80
Snowflake Inc Ordinary Shares - Class A Cl A (SNOW) 0.0 $16k 115.00 135.09
Novo Nordisk A/S Adr (NVO) 0.0 $15k 105.00 142.74
Vanguard Specialized Portfoldiv App ETF Div App Etf (VIG) 0.0 $15k 82.00 182.55
CF Industries Holdings (CF) 0.0 $15k 200.00 74.12
Marathon Oil Corporation (MRO) 0.0 $15k 509.00 28.67
iShares Core S&P Small Cap ETF Core S&p Scp Etf (IJR) 0.0 $14k 135.00 106.66
Mainstreet Bancshares (MNSB) 0.0 $14k 790.00 17.73
GE Healthcare Technologies Common Stock (GEHC) 0.0 $14k 176.00 77.92
Church & Dwight (CHD) 0.0 $14k 130.00 103.68
Vanguard Utilities Index Fund ETF Utilities Etf (VPU) 0.0 $13k 90.00 147.92
Micron Technology (MU) 0.0 $13k 100.00 131.53
iShares Tr S&P 500 Grwt ETF S&p 500 Grwt Etf (IVW) 0.0 $13k 140.00 92.54
Broadridge Financial Solutions (BR) 0.0 $13k 64.00 197.00
Stryker Corporation (SYK) 0.0 $12k 35.00 340.26
iShares US Telecomunications ETF Us Telecom Etf (IYZ) 0.0 $12k 535.00 21.72
FMC Corp Com New (FMC) 0.0 $11k 197.00 57.55
Global X Lith & Btry Tec ET Lithium Btry Etf (LIT) 0.0 $11k 290.00 38.81
Fortive (FTV) 0.0 $11k 150.00 74.10
Darling International (DAR) 0.0 $11k 300.00 36.75
Stanley Black & Decker (SWK) 0.0 $10k 125.00 79.89
Ishares Semiconductor Etf Ishares Semicdtr (SOXX) 0.0 $9.9k 40.00 246.62
iShares Tr 7-10 Year Treasury Bd ET 7-10 Yr Trsy Bd (IEF) 0.0 $9.4k 100.00 93.65
Cognex Corporation (CGNX) 0.0 $9.4k 200.00 46.76
Humana (HUM) 0.0 $9.3k 25.00 373.64
IDEX Corporation (IEX) 0.0 $9.1k 45.00 201.20
Kraft Heinz (KHC) 0.0 $8.7k 271.00 32.22
Manulife Finl Corp (MFC) 0.0 $8.7k 327.00 26.62
iShares Global Clean Energy Gl Clean Ene Etf (ICLN) 0.0 $8.3k 620.00 13.32
iShares Tr S&P 500 Val ETF S&p 500 Val Etf (IVE) 0.0 $8.2k 45.00 182.00
United Bankshares (UBSI) 0.0 $8.2k 252.00 32.44
Hca Holdings (HCA) 0.0 $8.0k 25.00 321.28
Iovance Biotherapeutics (IOVA) 0.0 $8.0k 1.0k 8.02
Timken Company (TKR) 0.0 $8.0k 100.00 80.13
Williams-Sonoma (WSM) 0.0 $7.9k 28.00 282.36
Eastman Chemical Company (EMN) 0.0 $7.8k 80.00 97.97
CoStar (CSGP) 0.0 $7.4k 100.00 74.14
AGCO Corporation (AGCO) 0.0 $7.3k 75.00 97.88
Sandy Spring Ban (SASR) 0.0 $7.3k 300.00 24.36
Coca-Cola European Partners SHS (CCEP) 0.0 $7.3k 100.00 72.87
Invesco Taxable Municipal Bond ETF Taxable Mun Bd (BAB) 0.0 $7.3k 275.00 26.38
General Dynamics Corporation (GD) 0.0 $7.3k 25.00 290.16
Clorox Company (CLX) 0.0 $6.8k 50.00 136.48
DNP Select Income Fund (DNP) 0.0 $6.7k 821.00 8.22
Centene Corporation (CNC) 0.0 $6.6k 100.00 66.30
Archer Daniels Midland Company (ADM) 0.0 $6.4k 106.00 60.45
Chipotle Mexican Grill (CMG) 0.0 $6.3k 100.00 62.65
Autodesk (ADSK) 0.0 $5.9k 24.00 247.46
Live Nation Entertainment (LYV) 0.0 $5.9k 63.00 93.75
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $5.9k 500.00 11.74
American Express Company (AXP) 0.0 $5.8k 25.00 231.56
Vale S A Sponsored Ads (VALE) 0.0 $5.6k 500.00 11.17
Crispr Therapeutics Namen Akt (CRSP) 0.0 $5.4k 100.00 54.01
Warner Bros Discovery Inc Com Ser A Com Ser A (WBD) 0.0 $5.1k 689.00 7.44
Campbell Soup Company (CPB) 0.0 $5.0k 111.00 45.19
Chesapeake Energy Corp (CHK) 0.0 $4.9k 60.00 82.18
Charles Schwab Corporation (SCHW) 0.0 $4.8k 65.00 73.69
Kyndryl Hldgs Common Stock (KD) 0.0 $4.7k 180.00 26.31
Citigroup Com New (C) 0.0 $4.7k 74.00 63.46
General Motors Company (GM) 0.0 $4.6k 100.00 46.46
Knight Swift Transportation Holdings Cl A (KNX) 0.0 $4.6k 93.00 49.92
Biogen Idec (BIIB) 0.0 $4.6k 20.00 231.80
Liberty All Star Eqty Shs Ben Int Sh Ben Int (USA) 0.0 $4.3k 627.00 6.80
Chesapeake Utilities Corporation (CPK) 0.0 $4.0k 38.00 106.21
Solventum Corp Com Shs (SOLV) 0.0 $4.0k 76.00 52.87
First Tr Exch Traded FD III Pfd Secs Inc ETF Pfd Secs Inc Etf (FPE) 0.0 $3.8k 220.00 17.36
New Linde SHS (LIN) 0.0 $3.5k 8.00 438.75
Ingevity (NGVT) 0.0 $3.5k 80.00 43.71
Enterprise Products Partners (EPD) 0.0 $2.9k 100.00 28.98
Cigna Corp (CI) 0.0 $2.6k 8.00 330.62
Walgreen Boots Alliance (WBA) 0.0 $2.6k 212.00 12.09
Williams Companies (WMB) 0.0 $2.6k 60.00 42.50
Vanguard Scttsdl Lng-CP Bd Lg-term Cor Bd (VCLT) 0.0 $2.3k 30.00 75.87
Intellia Therapeutics (NTLA) 0.0 $2.2k 100.00 22.38
Acushnet Holdings Corp (GOLF) 0.0 $2.2k 35.00 63.49
Genworth Finl Inc CL A Com Cl A (GNW) 0.0 $2.2k 365.00 6.04
iShares Iboxx Invest Grade CRP Bond Iboxx Inv Cp Etf (LQD) 0.0 $2.1k 20.00 107.10
Oneok (OKE) 0.0 $2.1k 26.00 81.54
Baker Hughes Company CL A Cl A (BKR) 0.0 $2.1k 60.00 35.17
Vaneck Vectors Gold Miners ETF Gold Miners Etf (GDX) 0.0 $2.1k 62.00 33.94
Atmos Energy Corporation (ATO) 0.0 $2.1k 18.00 116.67
iShares Tr Core US AGG Bond ETF Core Us Aggbd Et (AGG) 0.0 $1.9k 20.00 97.05
SPDR Serie Bloomberg Barclays High Bloomberg High Y (JNK) 0.0 $1.9k 20.00 94.25
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.9k 100.00 18.79
Ali (ALCO) 0.0 $1.6k 60.00 25.92
Arcutis Biotherapeutics (ARQT) 0.0 $1.4k 150.00 9.30
Macy's (M) 0.0 $1.3k 70.00 19.20
Rivian Automotive Inc Com CL A Com Cl A (RIVN) 0.0 $1.3k 100.00 13.42
Lucid Group (LCID) 0.0 $1.3k 500.00 2.61
Goodyear Tire & Rubber Company (GT) 0.0 $1.2k 105.00 11.35
Southwestern Energy Company 0.0 $1.0k 150.00 6.73
Kohl's Corporation (KSS) 0.0 $851.000000 37.00 23.00
Fortrea Holdings Common Stock (FTRE) 0.0 $699.999000 30.00 23.33
NET Lease Office Properties (NLOP) 0.0 $664.999200 27.00 24.63
Wec Energy Group (WEC) 0.0 $628.000000 8.00 78.50
ODP Corp. (ODP) 0.0 $393.000000 10.00 39.30
First united corporation (FUNC) 0.0 $224.999500 11.00 20.45
Canopy Growth Corp COMMON Com New (CGC) 0.0 $212.998500 33.00 6.45