First United Bank & Trust

First United Bank & Trust as of Dec. 31, 2024

Portfolio Holdings for First United Bank & Trust

First United Bank & Trust holds 377 positions in its portfolio as reported in the December 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) 6.8 $19M 37k 511.23
Vanguard Value ETF Value Etf (VTV) 4.9 $13M 79k 169.30
Apple (AAPL) 3.6 $9.8M 39k 250.42
Vanguard Growth ETF Growth Etf (VUG) 3.5 $9.6M 23k 410.44
Vanguard Index FDS S&P 500 ETF S&p 500 Etf Shs (VOO) 3.5 $9.5M 18k 538.81
Microsoft Corporation (MSFT) 2.7 $7.3M 17k 421.50
iShares Select Dividend ETF Select Divid Etf (DVY) 2.6 $7.3M 56k 131.29
Invesco S&P 500 Equal Weight S&p500 Eql Wgt (RSP) 2.2 $6.2M 35k 175.23
Invesco S&P 500 Garp ETF S&p 500 Garp Etf (SPGP) 1.9 $5.1M 49k 104.88
Flexshares Stoxx US ESG Impact Index Stox Us Esg Slct (ESG) 1.7 $4.8M 35k 137.78
Vanguard Index FDS McAp GR Idxvip Mcap Gr Idxvip (VOT) 1.7 $4.8M 19k 253.75
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 1.7 $4.6M 17k 264.13
Alphabet Cap Stk Cl A (GOOGL) 1.7 $4.5M 24k 189.30
NVIDIA Corporation (NVDA) 1.6 $4.5M 33k 134.29
JPMorgan Chase & Co. (JPM) 1.6 $4.4M 18k 239.71
Vanguard Index FDS McAp Vl Idxvip Mcap Vl Idxvip (VOE) 1.6 $4.3M 27k 161.77
Erie Indty Co CL A Cl A (ERIE) 1.5 $4.1M 10k 412.23
SPDR S&P 500 Index Tr Unit (SPY) 1.4 $3.9M 6.7k 586.08
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 1.4 $3.9M 6.6k 588.68
Vanguard Index FDS Small CP ETF Small Cp Etf (VB) 1.4 $3.9M 16k 240.28
Fideltiy Total Bond ETF Total Bd Etf (FBND) 1.3 $3.7M 82k 44.87
Lowe's Companies (LOW) 1.3 $3.5M 14k 246.80
iShares Tr Core MSCI Eafe ETF Core Msci Eafe (IEFA) 1.2 $3.4M 49k 70.28
Flexshares Tr Hig Yld Vl ETF Hig Yld Vl Etf (HYGV) 1.1 $3.2M 78k 40.68
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 1.1 $3.1M 7.8k 401.58
McDonald's Corporation (MCD) 1.1 $3.0M 10k 289.89
Danaher Corporation (DHR) 1.0 $2.9M 12k 229.55
iShares Dow Jones US Technology U.s. Tech Etf (IYW) 1.0 $2.8M 18k 159.52
iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR) 1.0 $2.7M 31k 88.40
Honeywell International (HON) 1.0 $2.7M 12k 225.89
Amazon (AMZN) 0.9 $2.5M 12k 219.39
Procter & Gamble Company (PG) 0.9 $2.5M 15k 167.65
Vanguard Small-Cap Value ETF Sm Cp Val Etf (VBR) 0.9 $2.4M 12k 198.18
PNC Financial Services (PNC) 0.9 $2.4M 12k 192.85
Costco Wholesale Corporation (COST) 0.9 $2.3M 2.6k 916.27
Chevron Corporation (CVX) 0.8 $2.3M 16k 144.84
Mastercard Cl A (MA) 0.8 $2.2M 4.3k 526.58
CSX Corporation (CSX) 0.8 $2.2M 69k 32.27
PGIM Ultra-Short Bond ETF Pgim Ultra Sh Bd (PULS) 0.8 $2.2M 44k 49.55
Blackstone Group Inc Com Cl A (BX) 0.8 $2.2M 13k 172.42
Vanguard Bond Index Fund Inctotal Bd Market Total Bnd Mrkt (BND) 0.8 $2.1M 30k 71.91
iShares in Core MSCI Emerging Mkts Core Msci Emkt (IEMG) 0.8 $2.1M 40k 52.22
Johnson & Johnson (JNJ) 0.7 $2.1M 14k 144.62
Intuituve Surgical Com New (ISRG) 0.7 $1.9M 3.7k 521.96
Fortinet (FTNT) 0.7 $1.8M 20k 94.48
Pepsi (PEP) 0.7 $1.8M 12k 152.06
Abbott Laboratories (ABT) 0.7 $1.8M 16k 113.11
Southern Company (SO) 0.6 $1.7M 21k 82.32
M&T Bank Corporation (MTB) 0.6 $1.6M 8.6k 188.01
iShares Floating Rate Bond Fltg Rate Nt Etf (FLOT) 0.6 $1.6M 32k 50.88
Microchip Technology (MCHP) 0.6 $1.6M 27k 57.35
Amgen (AMGN) 0.6 $1.5M 5.9k 260.64
salesforce (CRM) 0.6 $1.5M 4.5k 334.34
Cisco Systems (CSCO) 0.5 $1.4M 24k 59.20
IShares Bitcoin Trust Shs Ben Int (IBIT) 0.5 $1.4M 27k 53.05
Vaneck Vec High Yld Mun ETF High Yld Munietf (HYD) 0.5 $1.4M 27k 51.91
Illinois Tool Works (ITW) 0.5 $1.4M 5.4k 253.56
Berkshire Hathaway B Cl B New (BRK.B) 0.5 $1.3M 2.9k 453.28
Select Sector SPDR Tr Technology Technology (XLK) 0.5 $1.3M 5.5k 232.52
Roper Industries (ROP) 0.4 $1.2M 2.4k 519.87
Advanced Micro Devices (AMD) 0.4 $1.2M 9.9k 120.79
Vanguard Index FDS Sml CP Grw ETF Sml Cp Grw Etf (VBK) 0.4 $1.1M 4.1k 280.06
Verizon Communications (VZ) 0.4 $1.1M 27k 39.99
Home Depot (HD) 0.4 $1.0M 2.7k 388.99
Exxon Mobil Corporation (XOM) 0.4 $999k 9.3k 107.57
Fidelity Nasdaq Cmps IDX ET Nasdaq Compsit (ONEQ) 0.4 $999k 13k 76.06
Valero Energy Corporation (VLO) 0.4 $994k 8.1k 122.59
Digital Realty Trust (DLR) 0.3 $903k 5.1k 177.33
Becton, Dickinson and (BDX) 0.3 $902k 4.0k 226.87
Ecolab (ECL) 0.3 $874k 3.7k 234.32
iShares Russell Midcap Growth ETF Rus Md Cp Gr Etf (IWP) 0.3 $827k 6.5k 126.75
Cme (CME) 0.3 $814k 3.5k 232.24
Wal-Mart Stores (WMT) 0.3 $810k 9.0k 90.35
Comcast Corp New CL A Cl A (CMCSA) 0.3 $800k 21k 37.53
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.3 $769k 4.2k 185.13
Servicenow (NOW) 0.3 $765k 722.00 1060.10
iShares ESG S&P Mid-Cap ETF Esg Scrd S&p Mid (XJH) 0.3 $759k 18k 41.84
Zoetis Inc CL A Cl A (ZTS) 0.3 $732k 4.5k 162.93
Nextera Energy (NEE) 0.3 $727k 10k 71.69
Eli Lilly & Co. (LLY) 0.3 $723k 936.00 772.00
Tesla Motors (TSLA) 0.3 $717k 1.8k 403.84
International Business Machines (IBM) 0.3 $714k 3.2k 219.83
Walt Disney Company (DIS) 0.3 $697k 6.3k 111.35
Facebook Cl A (META) 0.2 $683k 1.2k 585.51
Communication Services Select SPDR Communication (XLC) 0.2 $650k 6.7k 96.81
Genuine Parts Company (GPC) 0.2 $639k 5.5k 116.76
Quanta Services (PWR) 0.2 $626k 2.0k 316.05
Consumer Discretionary Sector SPDR Sbi Cons Discr (XLY) 0.2 $620k 2.8k 224.35
Alphabet Cap Stk Cl C (GOOG) 0.2 $610k 3.2k 190.44
EOG Resources (EOG) 0.2 $610k 5.0k 122.59
Palo Alto Networks (PANW) 0.2 $584k 3.2k 181.96
United Parcel Services B CL B (UPS) 0.2 $556k 4.4k 126.10
Abbvie (ABBV) 0.2 $553k 3.1k 177.70
Prudential Financial (PRU) 0.2 $524k 4.4k 118.53
Dupont De Nemours (DD) 0.2 $516k 6.8k 76.25
Invesco Natl AMT-Free Mun Bd ETF Natl Amt Muni (PZA) 0.2 $515k 22k 23.61
iShares Russell Midcap Value ETF Rus Mdcp Val Etf (IWS) 0.2 $506k 3.9k 129.34
Republic Services (RSG) 0.2 $496k 2.5k 201.18
Shopify Cl A (SHOP) 0.2 $488k 4.6k 106.35
Invesco Sr Loan ETF Sr Ln Etf (BKLN) 0.2 $469k 22k 21.08
iShares Tr 3 7 Yr Treas Bd 3 7 Yr Treas Bd (IEI) 0.2 $460k 4.0k 115.56
Vanguard Scottsdale FDS Int-Term Corp Int-term Corp (VCIT) 0.2 $460k 5.7k 80.27
Neogenomics Com New (NEO) 0.2 $429k 26k 16.48
Bristol Myers Squibb (BMY) 0.2 $427k 7.5k 56.56
iShares 1-3 Yr Cr Bd ETF Ishs 1-5yr Invs (IGSB) 0.2 $426k 8.2k 51.70
Vanguard Europe Pacific ETF Van Ftse Dev Mkt (VEA) 0.1 $399k 8.3k 47.82
PPG Industries (PPG) 0.1 $390k 3.3k 119.45
iShares TIPS Bond ETF Tips Bd Etf (TIP) 0.1 $386k 3.6k 106.60
Vontier Corporation (VNT) 0.1 $384k 11k 36.47
UnitedHealth (UNH) 0.1 $364k 720.00 505.86
iShares Dow Jones US Healthcare Us Hlthcare Etf (IYH) 0.1 $363k 6.2k 58.27
Merck & Co (MRK) 0.1 $360k 3.6k 99.48
Financial Sector SPDR Financial (XLF) 0.1 $359k 7.4k 48.33
Caterpillar (CAT) 0.1 $345k 950.00 362.76
Darden Restaurants (DRI) 0.1 $341k 1.8k 186.69
Dominion Resources (D) 0.1 $334k 6.2k 53.86
Vanguard ESG Intl ETF Esg Intl Stk Etf (VSGX) 0.1 $332k 5.9k 56.70
DBX ETF Tr Xtrack MSCI Eurp Xtrack Msci Eurp (DBEU) 0.1 $328k 8.0k 41.21
Coca-Cola Company (KO) 0.1 $326k 5.2k 62.26
Waste Management (WM) 0.1 $325k 1.6k 201.79
Automatic Data Processing (ADP) 0.1 $322k 1.1k 292.73
Deere & Company (DE) 0.1 $309k 729.00 423.70
Industrial Sector SPDR Indl (XLI) 0.1 $303k 2.3k 131.76
Nuveen ESG Small-Cap ETF Nuveen Esg Smlcp (NUSC) 0.1 $292k 7.0k 41.88
Oracle Corporation (ORCL) 0.1 $285k 1.7k 166.64
Select SEC Real Estate Rl Est Sel Sec (XLRE) 0.1 $281k 6.9k 40.67
iShares Transportation Avg ETF Us Trsprtion (IYT) 0.1 $277k 4.1k 67.57
Qualcomm (QCOM) 0.1 $274k 1.8k 153.62
Utilities Sector SPDR Sbi Int-utils (XLU) 0.1 $271k 3.6k 75.69
SPDR Dow Jones Industrial Average Ut Ser 1 (DIA) 0.1 $271k 636.00 425.50
Broadcom (AVGO) 0.1 $267k 1.2k 231.84
Altria (MO) 0.1 $263k 5.0k 52.29
Dow (DOW) 0.1 $255k 6.4k 40.13
Philip Morris International (PM) 0.1 $255k 2.1k 120.35
Consumer Staples Sector SPDR Sbi Cons Stpls (XLP) 0.1 $253k 3.2k 78.60
Eaton Corporation SHS (ETN) 0.1 $238k 718.00 331.87
Bank of America Corporation (BAC) 0.1 $236k 5.4k 43.95
Lockheed Martin Corporation (LMT) 0.1 $231k 475.00 485.94
Paypal Holdings (PYPL) 0.1 $227k 2.7k 85.35
Union Pacific Corporation (UNP) 0.1 $222k 975.00 228.04
LP Energy Transfer Eq Com Ut Ltd Ptn (ET) 0.1 $220k 11k 19.59
At&t (T) 0.1 $220k 9.7k 22.77
KLA-Tencor Corp Com New (KLAC) 0.1 $219k 348.00 630.12
Nucor Corporation (NUE) 0.1 $218k 1.9k 116.72
Huntington Bancshares Incorporated (HBAN) 0.1 $214k 13k 16.27
Pfizer (PFE) 0.1 $210k 7.9k 26.53
iShares 0-5 Year TIPS Bond ETF 0-5 Yr Tips Etf (STIP) 0.1 $193k 1.9k 100.60
Invesco Preferred ETF Pfd Etf (PGX) 0.1 $190k 17k 11.53
Invesco Water RES ETF Trust Water Res Etf (PHO) 0.1 $187k 2.8k 65.79
Raytheon Technologies Corp (RTX) 0.1 $181k 1.6k 115.72
Duke Energy Corp Com New (DUK) 0.1 $174k 1.6k 107.74
iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.1 $172k 598.00 287.82
Omega Healthcare Investors (OHI) 0.1 $163k 4.3k 37.85
D.R. Horton (DHI) 0.1 $161k 1.2k 139.80
iShares Tr Core S&P McP ETF Core S&p Mcp Etf (IJH) 0.1 $160k 2.6k 62.31
Select Sector SPDR Tr SBI Healthcare Sbi Healthcare (XLV) 0.1 $156k 1.1k 137.57
Marriott Int CL A Cl A (MAR) 0.1 $153k 550.00 278.94
Yum! Brands (YUM) 0.1 $142k 1.1k 134.16
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.0 $137k 620.00 220.96
Constellation Energy (CEG) 0.0 $136k 608.00 223.71
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.0 $129k 3.1k 41.82
McKesson Corporation (MCK) 0.0 $128k 225.00 569.91
Gamestop Corp New CL A Cl A (GME) 0.0 $125k 4.0k 31.34
Truist Financial Corp equities (TFC) 0.0 $123k 2.8k 43.38
Wells Fargo & Company (WFC) 0.0 $121k 1.7k 70.24
American Tower Reit (AMT) 0.0 $117k 635.00 183.40
Palantir Technologies Inc CL A Cl A (PLTR) 0.0 $116k 1.5k 75.63
Norfolk Southern (NSC) 0.0 $114k 485.00 234.70
Trane Technologies SHS (TT) 0.0 $110k 299.00 369.35
MetLife (MET) 0.0 $107k 1.3k 81.88
iShares Russell 2000 Value ETF Rus 2000 Val Etf (IWN) 0.0 $105k 641.00 164.17
Allstate Corporation (ALL) 0.0 $104k 540.00 192.79
Welltower Inc Com reit (WELL) 0.0 $101k 800.00 126.03
Mondelez International Cl A (MDLZ) 0.0 $101k 1.7k 59.73
Materials Sector SPDR Sbi Materials (XLB) 0.0 $100k 1.2k 84.13
Texas Instruments Incorporated (TXN) 0.0 $99k 530.00 187.51
Xtrackers MSCI Japan Hedged Equity ETF Xtrack Msci Japn (DBJP) 0.0 $98k 1.3k 75.68
TJX Companies (TJX) 0.0 $97k 800.00 120.81
Booking Holdings (BKNG) 0.0 $94k 19.00 4968.42
iShares Dow Jones US Real Estate U.s. Real Es Etf (IYR) 0.0 $94k 1.0k 93.06
iShares Gold ETF iShares Ishares New (IAU) 0.0 $94k 1.9k 49.51
Marathon Petroleum Corp (MPC) 0.0 $93k 668.00 139.50
Frequency Electronics (FEIM) 0.0 $93k 5.0k 18.52
iShares S&P Smallcap 600/Barra Growth Index S&P SML 600 GWT (IJT) 0.0 $91k 670.00 135.37
Exelon Corporation (EXC) 0.0 $90k 2.4k 37.64
Travelers Companies (TRV) 0.0 $88k 364.00 240.89
Target Corporation (TGT) 0.0 $85k 626.00 135.18
Occidental Petroleum Corporation (OXY) 0.0 $82k 1.7k 49.41
EQT Corporation (EQT) 0.0 $80k 1.7k 46.11
Visa Com Cl A (V) 0.0 $77k 243.00 316.04
iShares Tr U.S. Med Dvc ETF U.s. Med Dvc Etf (IHI) 0.0 $75k 1.3k 58.35
ConocoPhillips (COP) 0.0 $75k 758.00 99.17
Kkr & Co (KKR) 0.0 $74k 500.00 147.91
Colgate-Palmolive Company (CL) 0.0 $73k 805.00 90.91
General Electric Co USD 0.06 Com New (GE) 0.0 $73k 437.00 166.79
Burke & Herbert Financial Serv (BHRB) 0.0 $72k 1.2k 62.36
Morgan Stanley Dean Witter Com New (MS) 0.0 $71k 568.00 125.72
American Electric Power Company (AEP) 0.0 $71k 766.00 92.23
Ross Stores (ROST) 0.0 $70k 465.00 151.27
Veralto Corp Com Shs (VLTO) 0.0 $69k 679.00 101.86
Air Products & Chemicals (APD) 0.0 $66k 229.00 290.04
iShares Govt/Credit Bond Gov/cred Bd Etf (GBF) 0.0 $66k 649.00 102.22
Energy Sector SPDR Energy (XLE) 0.0 $65k 755.00 85.67
Global X FDS US Infr Dev ETF Us Infr Dev Etf (PAVE) 0.0 $63k 1.6k 40.41
Thermo Fisher Scientific (TMO) 0.0 $62k 119.00 520.23
Intel Corporation (INTC) 0.0 $60k 3.0k 20.05
First Tr Global Tactical CM FST TR GLB FD (FTGC) 0.0 $60k 2.5k 23.93
Cardinal Health (CAH) 0.0 $59k 500.00 118.27
Emerson Electric (EMR) 0.0 $58k 467.00 123.93
Motorola Solutions Com New (MSI) 0.0 $57k 123.00 462.23
SPDR Gold Trust ETF Gold Shs (GLD) 0.0 $55k 228.00 242.13
Adobe Systems Incorporated (ADBE) 0.0 $55k 124.00 444.68
AON PLC Shs CL A Shs Cl A (AON) 0.0 $54k 150.00 359.16
General Mills (GIS) 0.0 $53k 825.00 63.77
Smurfit Westrock Plc Ordinary Shares SHS (SW) 0.0 $52k 958.00 53.87
iShares MSCI Eafe ETF Msci Eafe Etf (EFA) 0.0 $51k 680.00 75.61
FirstEnergy (FE) 0.0 $51k 1.3k 39.78
Carrier Global Corporation (CARR) 0.0 $51k 750.00 68.26
Msci (MSCI) 0.0 $51k 85.00 600.01
iShares ibonds Dec 2025 Corp ETF Ibonds Dec25 Etf (IBDQ) 0.0 $49k 1.9k 25.05
Ishares Trust Ibonds Dec 2026 Term Corporate Etf Ibonds Dec2026 (IBDR) 0.0 $48k 2.0k 24.07
Kimberly-Clark Corporation (KMB) 0.0 $48k 367.00 131.04
Ishares Trust Ibonds Dec 2027 Term Corporate Etf Ibonds 27 Etf (IBDS) 0.0 $48k 2.0k 23.96
Ishares Trust Ibonds Dec 2028 Term Corporate Etf Ibds Dec28 Etf (IBDT) 0.0 $48k 1.9k 24.90
Ishares Trust Ibonds Dec 2029 Term Corporate Etf Ibonds Dec 29 (IBDU) 0.0 $47k 2.1k 22.80
Ishares Trust Ibonds Dec 2030 Term Corporate Etf Ibonds Dec 2030 (IBDV) 0.0 $47k 2.2k 21.36
Ishares Trust Ibonds Dec 2031 Term Corporate Etf Ibonds Dec 2031 (IBDW) 0.0 $47k 2.3k 20.35
Ishares Trust Ibonds Dec 2032 Term Corporate Etf Ibonds Dec 2032 (IBDX) 0.0 $47k 1.9k 24.58
Unilever PLC Amer Spon Adr New (UL) 0.0 $47k 825.00 56.70
iShares Tr JP Mor Em Mk ETF Jpmorgan Usd Emg (EMB) 0.0 $47k 524.00 89.00
Ishares Trust Ibonds Dec 2033 Term Corporate Etf Ibonds Dec 2033 (IBDY) 0.0 $47k 1.9k 25.10
Chubb (CB) 0.0 $45k 163.00 276.30
DFA US Small Cap ETF Us Small Cap Etf (DFAS) 0.0 $44k 675.00 65.08
SPDR Nuveen Barclays Sht Trm Nuveen Blmbrg Sh (SHM) 0.0 $44k 925.00 47.39
Marsh & McLennan Companies (MMC) 0.0 $44k 205.00 212.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $44k 100.00 434.93
Intuit (INTU) 0.0 $43k 68.00 628.50
AFLAC Incorporated (AFL) 0.0 $41k 400.00 103.44
American Movil Spon Ads Rp Cl B (AMX) 0.0 $41k 2.9k 14.31
Alerian Mlp Alps Etf Alerian Mlp (AMLP) 0.0 $40k 834.00 48.16
Molson Coors Beverage CO Compa CLASS B CORP COMMON CL B (TAP) 0.0 $40k 700.00 57.32
Hartford Financial Services (HIG) 0.0 $39k 360.00 109.40
3M Company (MMM) 0.0 $39k 305.00 129.09
Square Cl A (SQ) 0.0 $38k 450.00 84.99
Applied Materials (AMAT) 0.0 $38k 233.00 162.63
Analog Devices (ADI) 0.0 $38k 178.00 212.46
National Retail Properties (NNN) 0.0 $37k 900.00 40.85
Parker-Hannifin Corporation (PH) 0.0 $36k 56.00 636.04
Key (KEY) 0.0 $35k 2.0k 17.14
Pinnacle West Capital Corporation (PNW) 0.0 $34k 400.00 84.77
IDEXX Laboratories (IDXX) 0.0 $34k 81.00 413.44
Nexstar Media Grop Common Stock (NXST) 0.0 $33k 210.00 157.97
CVS Caremark Corporation (CVS) 0.0 $32k 710.00 44.89
Ge Vernova (GEV) 0.0 $32k 96.00 328.94
Mid-America Apartment (MAA) 0.0 $31k 200.00 154.57
Delta Air Lines Inc Del Com New (DAL) 0.0 $31k 507.00 60.50
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.0 $29k 230.00 127.59
AutoNation (AN) 0.0 $29k 170.00 169.84
Goldman Sachs (GS) 0.0 $29k 50.00 572.62
Otis Worldwide Corp (OTIS) 0.0 $28k 300.00 92.61
Rockwell Automation (ROK) 0.0 $27k 96.00 285.79
US Bancorp Com New (USB) 0.0 $27k 570.00 47.83
Halliburton Company (HAL) 0.0 $27k 1.0k 27.19
SYSCO Corporation (SYY) 0.0 $27k 350.00 76.46
Annaly Cap Mgmt Com New (NLY) 0.0 $26k 1.4k 18.30
Discover Financial Services (DFS) 0.0 $26k 150.00 173.23
Cummins (CMI) 0.0 $25k 73.00 348.60
ConAgra Foods (CAG) 0.0 $25k 900.00 27.75
Polaris Industries (PII) 0.0 $25k 425.00 57.62
Clean Harbors (CLH) 0.0 $24k 105.00 230.14
FactSet Research Systems (FDS) 0.0 $24k 50.00 480.28
Leggett & Platt (LEG) 0.0 $23k 2.4k 9.60
Xylem (XYL) 0.0 $23k 200.00 116.02
Phillips 66 (PSX) 0.0 $23k 200.00 113.93
Wp Carey (WPC) 0.0 $23k 415.00 54.48
SPDR Ser Tr S&P Divid ETF S&p Divid Etf (SDY) 0.0 $23k 170.00 132.10
iShares S&P Small Cap 600 Value ETF Sp Smcp600vl Etf (IJS) 0.0 $22k 200.00 108.61
Four Corners Ppty Tr (FCPT) 0.0 $22k 800.00 27.14
Choice Hotels International (CHH) 0.0 $21k 150.00 141.98
iShares Silver Trust Ishares (SLV) 0.0 $21k 805.00 26.33
T. Rowe Price (TROW) 0.0 $21k 187.00 113.09
Ford Motor Company (F) 0.0 $20k 2.1k 9.90
Nike Inc CL B CL B (NKE) 0.0 $20k 267.00 75.67
Wendy's/arby's Group (WEN) 0.0 $20k 1.2k 16.30
Murphy Usa (MUSA) 0.0 $20k 40.00 501.75
Avery Dennison Corporation (AVY) 0.0 $20k 106.00 187.13
Novartis Sponsored Adr (NVS) 0.0 $20k 200.00 97.31
RGC Resources (RGCO) 0.0 $19k 931.00 20.06
Tractor Supply Company (TSCO) 0.0 $19k 350.00 53.06
Snowflake Inc Ordinary Shares - Class A Cl A (SNOW) 0.0 $18k 115.00 154.41
BP Amoco P L C Sponsored Adr (BP) 0.0 $18k 600.00 29.56
Simon Property (SPG) 0.0 $17k 100.00 172.21
CF Industries Holdings (CF) 0.0 $17k 200.00 85.32
Shell PLC Spon ADS Spon Ads (SHEL) 0.0 $17k 265.00 62.65
Brink's Company (BCO) 0.0 $16k 175.00 92.77
iShares Core S&P Small Cap ETF Core S&p Scp Etf (IJR) 0.0 $16k 135.00 115.22
Sirius Xm Holdings Common Stock (SIRI) 0.0 $16k 678.00 22.80
Vanguard Utilities Index Fund ETF Utilities Etf (VPU) 0.0 $15k 90.00 163.42
iShares US Telecomunications ETF Us Telecom Etf (IYZ) 0.0 $14k 535.00 26.83
Mainstreet Bancshares (MNSB) 0.0 $14k 790.00 18.10
Harley-Davidson (HOG) 0.0 $14k 460.00 30.13
Take-Two Interactive Software (TTWO) 0.0 $14k 75.00 184.08
Church & Dwight (CHD) 0.0 $14k 130.00 104.71
Broadridge Financial Solutions (BR) 0.0 $14k 60.00 226.08
Edwards Lifesciences (EW) 0.0 $13k 176.00 74.03
GE Healthcare Technologies Common Stock (GEHC) 0.0 $13k 160.00 78.18
Vanguard Intl Equity Index Fftse Europe ETF Ftse Europe Etf (VGK) 0.0 $12k 190.00 63.47
Fidelity Covington Trust Blue Chip Growth Etf Blue Chip Grwth (FBCG) 0.0 $12k 250.00 46.26
Williams-Sonoma (WSM) 0.0 $10k 56.00 185.18
iShares Tr S&P 500 Grwt ETF S&p 500 Grwt Etf (IVW) 0.0 $10k 100.00 101.53
Sandy Spring Ban (SASR) 0.0 $10k 300.00 33.71
Manulife Finl Corp (MFC) 0.0 $10k 327.00 30.71
United Bankshares (UBSI) 0.0 $9.5k 252.00 37.55
Novo Nordisk A/S Adr (NVO) 0.0 $9.0k 105.00 86.02
Darling International (DAR) 0.0 $8.4k 250.00 33.69
Micron Technology (MU) 0.0 $8.4k 100.00 84.16
IDEX Corporation (IEX) 0.0 $8.4k 40.00 209.30
Clorox Company (CLX) 0.0 $8.1k 50.00 162.42
Anthem (ELV) 0.0 $8.1k 22.00 368.91
Coca-Cola European Partners SHS (CCEP) 0.0 $7.7k 100.00 76.81
Fortive (FTV) 0.0 $7.5k 100.00 75.00
American Express Company (AXP) 0.0 $7.4k 25.00 296.80
Iovance Biotherapeutics (IOVA) 0.0 $7.4k 1.0k 7.40
Eastman Chemical Company (EMN) 0.0 $7.3k 80.00 91.33
Chesapeake Energy Corp (EXE) 0.0 $7.3k 73.00 99.55
DNP Select Income Fund (DNP) 0.0 $7.2k 821.00 8.82
Cognex Corporation (CGNX) 0.0 $7.2k 200.00 35.86
CoStar (CSGP) 0.0 $7.2k 100.00 71.59
Live Nation Entertainment (LYV) 0.0 $7.1k 55.00 129.51
Barclays 1-3 Year Treasury Bond 1 3 Yr Treas Bd (SHY) 0.0 $7.0k 85.00 82.00
AGCO Corporation (AGCO) 0.0 $6.5k 70.00 93.49
Humana (HUM) 0.0 $6.3k 25.00 253.72
Warner Bros Discovery Inc Com Ser A Com Ser A (WBD) 0.0 $6.3k 593.00 10.57
Kyndryl Hldgs Common Stock (KD) 0.0 $6.2k 180.00 34.60
Chipotle Mexican Grill (CMG) 0.0 $6.0k 100.00 60.30
Hca Holdings (HCA) 0.0 $6.0k 20.00 300.15
Autodesk (ADSK) 0.0 $5.9k 20.00 295.55
Timken Company (TKR) 0.0 $5.7k 80.00 71.38
Sherwin-Williams Company (SHW) 0.0 $5.4k 16.00 339.94
General Motors Company (GM) 0.0 $5.3k 100.00 53.27
Invesco Taxable Municipal Bond ETF Taxable Mun Bd (BAB) 0.0 $5.2k 200.00 26.15
Citigroup Com New (C) 0.0 $5.2k 74.00 70.39
Knight Swift Transportation Holdings Cl A (KNX) 0.0 $4.9k 93.00 53.04
Charles Schwab Corporation (SCHW) 0.0 $4.8k 65.00 74.02
iShares Tr S&P 500 Val ETF S&p 500 Val Etf (IVE) 0.0 $4.8k 25.00 190.88
Chesapeake Utilities Corporation (CPK) 0.0 $4.6k 38.00 121.34
Labcorp Holdings Inc. Ordinary Shares Com Shs (LH) 0.0 $4.6k 20.00 229.30
Vale S A Sponsored Ads (VALE) 0.0 $4.4k 500.00 8.87
Liberty All Star Eqty Shs Ben Int Sh Ben Int (USA) 0.0 $4.4k 627.00 6.95
Centene Corporation (CNC) 0.0 $4.2k 70.00 60.59
Crispr Therapeutics Namen Akt (CRSP) 0.0 $3.9k 100.00 39.36
First Tr Exch Traded FD III Pfd Secs Inc ETF Pfd Secs Inc Etf (FPE) 0.0 $3.9k 220.00 17.70
iShares Global Clean Energy Gl Clean Ene Etf (ICLN) 0.0 $3.6k 320.00 11.38
Boeing Company (BA) 0.0 $3.5k 20.00 177.00
New Linde SHS (LIN) 0.0 $3.3k 8.00 418.62
Rivian Automotive Inc Com CL A Com Cl A (RIVN) 0.0 $3.3k 250.00 13.30
Enterprise Products Partners (EPD) 0.0 $3.1k 100.00 31.36
Biogen Idec (BIIB) 0.0 $3.1k 20.00 152.90
Kraft Heinz (KHC) 0.0 $3.0k 98.00 30.71
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.6k 100.00 25.73
Genworth Finl Inc CL A Com Shs (GNW) 0.0 $2.6k 365.00 6.99
Acushnet Holdings Corp (GOLF) 0.0 $2.5k 35.00 71.09
Cigna Corp (CI) 0.0 $2.2k 8.00 276.12
iShares Iboxx Invest Grade CRP Bond Iboxx Inv Cp Etf (LQD) 0.0 $2.1k 20.00 106.85
Arcutis Biotherapeutics (ARQT) 0.0 $2.1k 150.00 13.93
iShares Tr Core US AGG Bond ETF Core Us Aggbd Et (AGG) 0.0 $1.9k 20.00 96.90
Ingevity (NGVT) 0.0 $1.8k 45.00 40.76
Oklo Inc. Ordinary Shares - Class A Com Cl A (OKLO) 0.0 $1.6k 75.00 21.23
Ali (ALCO) 0.0 $1.6k 60.00 25.93
Lucid Group (LCID) 0.0 $1.5k 500.00 3.02
Macy's (M) 0.0 $1.2k 70.00 16.93
Intellia Therapeutics (NTLA) 0.0 $1.2k 100.00 11.66
Goodyear Tire & Rubber Company (GT) 0.0 $945.000000 105.00 9.00
NET Lease Office Properties (NLOP) 0.0 $842.999400 27.00 31.22
Wec Energy Group (WEC) 0.0 $752.000000 8.00 94.00
ODP Corp. (ODP) 0.0 $227.000000 10.00 22.70
Canopy Growth Corp COMMON Com New (CGC) 0.0 $90.000900 33.00 2.73