First United Bank & Trust

First United Bank & Trust as of March 31, 2025

Portfolio Holdings for First United Bank & Trust

First United Bank & Trust holds 402 positions in its portfolio as reported in the March 2025 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) 5.9 $16M 34k 468.92
Vanguard Value ETF Value Etf (VTV) 5.2 $14M 81k 172.74
Vanguard Index FDS S&P 500 ETF S&p 500 Etf Shs (VOO) 3.4 $9.1M 18k 513.91
Apple (AAPL) 3.2 $8.6M 39k 222.13
iShares Select Dividend ETF Select Divid Etf (DVY) 3.1 $8.2M 61k 134.29
Vanguard Growth ETF Growth Etf (VUG) 3.0 $8.1M 22k 370.82
Invesco S&P 500 Equal Weight S&p500 Eql Wgt (RSP) 2.7 $7.3M 42k 173.23
Microsoft Corporation (MSFT) 2.4 $6.3M 17k 375.39
Invesco S&P 500 Garp ETF S&p 500 Garp Etf (SPGP) 2.0 $5.3M 54k 99.88
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 1.8 $4.7M 18k 258.62
Fideltiy Total Bond ETF Total Bd Etf (FBND) 1.7 $4.7M 102k 45.65
Vanguard Index FDS McAp GR Idxvip Mcap Gr Idxvip (VOT) 1.7 $4.6M 19k 244.64
Flexshares Tr Hig Yld Vl ETF Hig Yld Vl Etf (HYGV) 1.7 $4.5M 111k 40.38
JPMorgan Chase & Co. (JPM) 1.6 $4.4M 18k 245.30
Vanguard Index FDS McAp Vl Idxvip Mcap Vl Idxvip (VOE) 1.6 $4.4M 27k 160.54
Erie Indty Co CL A Cl A (ERIE) 1.6 $4.2M 10k 419.05
Flexshares Stoxx US ESG Impact Index Stox Us Esg Slct (ESG) 1.5 $4.0M 30k 134.35
iShares Tr Core MSCI Eafe ETF Core Msci Eafe (IEFA) 1.5 $3.9M 52k 75.65
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 1.4 $3.8M 6.7k 561.90
SPDR S&P 500 Index Tr Unit (SPY) 1.4 $3.6M 6.5k 559.40
Alphabet Cap Stk Cl A (GOOGL) 1.4 $3.6M 23k 154.64
NVIDIA Corporation (NVDA) 1.3 $3.5M 33k 108.38
Vanguard Index FDS Small CP ETF Small Cp Etf (VB) 1.3 $3.5M 16k 221.75
Arista Networks Inc Ordinary Shares Com Shs (ANET) 1.3 $3.4M 44k 77.48
Lowe's Companies (LOW) 1.2 $3.3M 14k 233.23
McDonald's Corporation (MCD) 1.2 $3.1M 10k 312.37
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 1.0 $2.8M 7.7k 361.09
iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR) 1.0 $2.6M 31k 85.07
Procter & Gamble Company (PG) 0.9 $2.5M 15k 170.42
Danaher Corporation (DHR) 0.9 $2.5M 12k 205.00
Honeywell International (HON) 0.9 $2.5M 12k 211.75
iShares in Core MSCI Emerging Mkts Core Msci Emkt (IEMG) 0.9 $2.4M 45k 53.97
iShares Dow Jones US Technology U.s. Tech Etf (IYW) 0.9 $2.4M 17k 140.44
Costco Wholesale Corporation (COST) 0.9 $2.4M 2.5k 945.75
Mastercard Cl A (MA) 0.8 $2.3M 4.1k 548.10
Abbott Laboratories (ABT) 0.8 $2.2M 17k 132.65
Chevron Corporation (CVX) 0.8 $2.2M 13k 167.29
Amazon (AMZN) 0.8 $2.2M 11k 190.26
PNC Financial Services (PNC) 0.8 $2.2M 12k 175.77
Vanguard Small-Cap Value ETF Sm Cp Val Etf (VBR) 0.8 $2.1M 12k 186.29
PGIM Ultra-Short Bond ETF Pgim Ultra Sh Bd (PULS) 0.8 $2.1M 43k 49.73
Vanguard Bond Index Fund Inctotal Bd Market Total Bnd Mrkt (BND) 0.8 $2.1M 29k 73.45
Southern Company (SO) 0.8 $2.0M 22k 91.95
Vaneck Vec High Yld Mun ETF High Yld Munietf (HYD) 0.7 $1.9M 37k 51.18
Amgen (AMGN) 0.7 $1.9M 6.0k 311.55
Fortinet (FTNT) 0.7 $1.8M 19k 96.26
CSX Corporation (CSX) 0.7 $1.8M 62k 29.43
Intuituve Surgical Com New (ISRG) 0.7 $1.8M 3.6k 495.27
Pepsi (PEP) 0.6 $1.7M 12k 149.94
Blackstone Group Inc Com Cl A (BX) 0.6 $1.7M 12k 139.78
Johnson & Johnson (JNJ) 0.6 $1.6M 9.9k 165.84
Berkshire Hathaway B Cl B New (BRK.B) 0.6 $1.6M 2.9k 532.58
M&T Bank Corporation (MTB) 0.6 $1.5M 8.6k 178.75
Cisco Systems (CSCO) 0.6 $1.5M 25k 61.71
Roper Industries (ROP) 0.5 $1.4M 2.3k 589.60
iShares Floating Rate Bond Fltg Rate Nt Etf (FLOT) 0.5 $1.3M 26k 51.05
Illinois Tool Works (ITW) 0.5 $1.3M 5.4k 248.01
salesforce (CRM) 0.4 $1.2M 4.5k 268.37
Verizon Communications (VZ) 0.4 $1.1M 25k 45.36
Microchip Technology (MCHP) 0.4 $1.1M 23k 48.41
Exxon Mobil Corporation (XOM) 0.4 $1.1M 9.2k 118.93
Cme (CME) 0.4 $1.1M 4.0k 265.28
Valero Energy Corporation (VLO) 0.4 $1.0M 7.8k 132.07
IShares Bitcoin Trust Shs Ben Int (IBIT) 0.4 $987k 21k 46.81
Vanguard Index FDS Sml CP Grw ETF Sml Cp Grw Etf (VBK) 0.4 $982k 3.9k 251.77
Home Depot (HD) 0.4 $967k 2.6k 366.49
Ecolab (ECL) 0.3 $917k 3.6k 253.52
Becton, Dickinson and (BDX) 0.3 $901k 3.9k 229.06
Select Sector SPDR Tr Technology Technology (XLK) 0.3 $899k 4.4k 206.48
International Business Machines (IBM) 0.3 $797k 3.2k 248.66
Wal-Mart Stores (WMT) 0.3 $789k 9.0k 87.79
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.3 $781k 4.2k 188.16
Eli Lilly & Co. (LLY) 0.3 $765k 926.00 825.91
iShares Russell Midcap Growth ETF Rus Md Cp Gr Etf (IWP) 0.3 $749k 6.4k 117.49
Nextera Energy (NEE) 0.3 $698k 9.8k 70.89
LP Energy Transfer Eq Com Ut Ltd Ptn (ET) 0.3 $698k 38k 18.59
Advanced Micro Devices (AMD) 0.3 $693k 6.7k 102.73
Facebook Cl A (META) 0.3 $672k 1.2k 576.36
Abbvie (ABBV) 0.2 $649k 3.1k 209.52
Zoetis Inc CL A Cl A (ZTS) 0.2 $648k 3.9k 164.65
Palo Alto Networks (PANW) 0.2 $638k 3.7k 170.65
EOG Resources (EOG) 0.2 $616k 4.8k 128.24
Republic Services (RSG) 0.2 $614k 2.5k 242.16
Invesco Sr Loan ETF Sr Ln Etf (BKLN) 0.2 $613k 30k 20.70
Communication Services Select SPDR Communication (XLC) 0.2 $613k 6.4k 96.45
Servicenow (NOW) 0.2 $575k 722.00 796.20
Walt Disney Company (DIS) 0.2 $554k 5.6k 98.70
Comcast Corp New CL A Cl A (CMCSA) 0.2 $546k 15k 36.90
Invesco Natl AMT-Free Mun Bd ETF Natl Amt Muni (PZA) 0.2 $533k 23k 23.04
Quanta Services (PWR) 0.2 $522k 2.1k 254.17
Consumer Discretionary Sector SPDR Sbi Cons Discr (XLY) 0.2 $517k 2.6k 197.46
Dupont De Nemours (DD) 0.2 $513k 6.9k 74.68
Alphabet Cap Stk Cl C (GOOG) 0.2 $507k 3.2k 156.23
iShares TIPS Bond ETF Tips Bd Etf (TIP) 0.2 $496k 4.5k 111.10
Genuine Parts Company (GPC) 0.2 $494k 4.1k 119.14
iShares Russell Midcap Value ETF Rus Mdcp Val Etf (IWS) 0.2 $483k 3.8k 125.97
Shopify Cl A (SHOP) 0.2 $479k 5.0k 95.50
Vanguard Scottsdale FDS Int-Term Corp Int-term Corp (VCIT) 0.2 $478k 5.8k 81.76
Tesla Motors (TSLA) 0.2 $453k 1.7k 259.16
Equinix (EQIX) 0.2 $451k 553.00 815.38
Vanguard Europe Pacific ETF Van Ftse Dev Mkt (VEA) 0.2 $410k 8.1k 50.83
SPDR Gold Trust ETF Gold Shs (GLD) 0.2 $407k 1.4k 288.13
iShares Tr 3 7 Yr Treas Bd 3 7 Yr Treas Bd (IEI) 0.1 $401k 3.4k 118.10
iShares 1-3 Yr Cr Bd ETF Ishs 1-5yr Invs (IGSB) 0.1 $397k 7.6k 52.38
iShares ESG S&P Mid-Cap ETF Esg Scrd S&p Mid (XJH) 0.1 $380k 9.7k 39.07
iShares Dow Jones US Healthcare Us Hlthcare Etf (IYH) 0.1 $380k 6.2k 60.89
Darden Restaurants (DRI) 0.1 $379k 1.8k 207.76
UnitedHealth (UNH) 0.1 $376k 718.00 523.75
Financial Sector SPDR Financial (XLF) 0.1 $375k 7.5k 49.81
Waste Management (WM) 0.1 $369k 1.6k 231.51
PPG Industries (PPG) 0.1 $357k 3.3k 109.35
Bristol Myers Squibb (BMY) 0.1 $353k 5.8k 60.99
Coca-Cola Company (KO) 0.1 $344k 4.8k 71.62
Deere & Company (DE) 0.1 $331k 706.00 469.35
Philip Morris International (PM) 0.1 $329k 2.1k 158.73
CBRE Group Inc CL A Cl A (CBRE) 0.1 $325k 2.5k 130.80
Merck & Co (MRK) 0.1 $322k 3.6k 89.76
Automatic Data Processing (ADP) 0.1 $319k 1.0k 305.53
Truist Financial Corp equities (TFC) 0.1 $317k 7.7k 41.15
Caterpillar (CAT) 0.1 $313k 950.00 329.80
DBX ETF Tr Xtrack MSCI Eurp Xtrack Msci Eurp (DBEU) 0.1 $309k 7.0k 44.16
Altria (MO) 0.1 $302k 5.0k 60.02
Industrial Sector SPDR Indl (XLI) 0.1 $300k 2.3k 131.07
Utilities Sector SPDR Sbi Int-utils (XLU) 0.1 $298k 3.8k 78.85
Vontier Corporation (VNT) 0.1 $298k 9.1k 32.85
Packaging Corporation of America (PKG) 0.1 $289k 1.5k 198.00
Vanguard Intl Equity Index Fftse Europe ETF Ftse Europe Etf (VGK) 0.1 $282k 4.0k 70.21
Dominion Resources (D) 0.1 $280k 5.0k 56.07
Qualcomm (QCOM) 0.1 $274k 1.8k 153.61
iShares Transportation Avg ETF Us Trsprtion (IYT) 0.1 $262k 4.1k 64.03
At&t (T) 0.1 $257k 9.1k 28.28
Neogenomics Com New (NEO) 0.1 $247k 26k 9.49
SPDR Dow Jones Industrial Average Ut Ser 1 (DIA) 0.1 $246k 586.00 419.90
Oracle Corporation (ORCL) 0.1 $237k 1.7k 139.81
KLA-Tencor Corp Com New (KLAC) 0.1 $233k 343.00 679.80
Digital Realty Trust (DLR) 0.1 $233k 1.6k 143.29
Bank of America Corporation (BAC) 0.1 $221k 5.3k 41.73
Globe Life (GL) 0.1 $219k 1.7k 131.70
Union Pacific Corporation (UNP) 0.1 $219k 927.00 236.24
iShares 0-5 Year TIPS Bond ETF 0-5 Yr Tips Etf (STIP) 0.1 $215k 2.1k 103.47
Select SEC Real Estate Rl Est Sel Sec (XLRE) 0.1 $210k 5.0k 41.85
Lockheed Martin Corporation (LMT) 0.1 $208k 465.00 446.71
Vanguard ESG Intl ETF Esg Intl Stk Etf (VSGX) 0.1 $207k 3.5k 59.00
CVS Caremark Corporation (CVS) 0.1 $203k 3.0k 67.76
Huntington Bancshares Incorporated (HBAN) 0.1 $198k 13k 15.01
Duke Energy Corp Com New (DUK) 0.1 $197k 1.6k 121.97
Eaton Corporation SHS (ETN) 0.1 $195k 718.00 271.83
Broadcom (AVGO) 0.1 $193k 1.2k 167.44
Consumer Staples Sector SPDR Sbi Cons Stpls (XLP) 0.1 $192k 2.3k 81.67
Nucor Corporation (NUE) 0.1 $188k 1.6k 120.34
Invesco Water RES ETF Trust Water Res Etf (PHO) 0.1 $181k 2.8k 64.52
Prudential Financial (PRU) 0.1 $179k 1.6k 111.68
Yum! Brands (YUM) 0.1 $166k 1.1k 157.36
Raytheon Technologies Corp (RTX) 0.1 $166k 1.3k 132.46
Omega Healthcare Investors (OHI) 0.1 $164k 4.3k 38.08
Pfizer (PFE) 0.1 $164k 6.5k 25.34
McKesson Corporation (MCK) 0.1 $151k 225.00 672.99
iShares Tr U.S. Med Dvc ETF U.s. Med Dvc Etf (IHI) 0.1 $149k 2.5k 60.19
Raymond James Financial (RJF) 0.1 $147k 1.1k 138.93
United Parcel Services B CL B (UPS) 0.1 $146k 1.3k 109.99
iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.1 $144k 562.00 255.53
Paypal Holdings (PYPL) 0.1 $142k 2.2k 65.25
Select Sector SPDR Tr SBI Healthcare Sbi Healthcare (XLV) 0.1 $140k 960.00 146.01
iShares Tr Core S&P McP ETF Core S&p Mcp Etf (IJH) 0.1 $134k 2.3k 58.35
Palantir Technologies Inc CL A Cl A (PLTR) 0.0 $129k 1.5k 84.40
Marriott Int CL A Cl A (MAR) 0.0 $129k 540.00 238.20
Welltower Inc Com reit (WELL) 0.0 $123k 800.00 153.21
Norfolk Southern (NSC) 0.0 $122k 515.00 236.85
Wells Fargo & Company (WFC) 0.0 $122k 1.7k 71.79
D.R. Horton (DHI) 0.0 $122k 956.00 127.10
Constellation Energy (CEG) 0.0 $121k 598.00 201.63
Nuveen ESG Small-Cap ETF Nuveen Esg Smlcp (NUSC) 0.0 $119k 3.1k 38.34
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.0 $116k 580.00 199.49
Mondelez International Cl A (MDLZ) 0.0 $114k 1.7k 67.85
iShares Gold ETF iShares Ishares New (IAU) 0.0 $112k 1.9k 58.96
Allstate Corporation (ALL) 0.0 $112k 540.00 207.07
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.0 $110k 2.5k 43.70
Exelon Corporation (EXC) 0.0 $109k 2.4k 46.08
Trane Technologies SHS (TT) 0.0 $101k 299.00 336.92
TJX Companies (TJX) 0.0 $99k 815.00 121.80
Marathon Petroleum Corp (MPC) 0.0 $97k 668.00 145.69
iShares Dow Jones US Real Estate U.s. Real Es Etf (IYR) 0.0 $96k 1.0k 95.75
Texas Instruments Incorporated (TXN) 0.0 $95k 530.00 179.70
Travelers Companies (TRV) 0.0 $95k 359.00 264.46
Alliance Resource Partners, Lp Unit Ut Ltd Part (ARLP) 0.0 $94k 3.4k 27.28
EQT Corporation (EQT) 0.0 $92k 1.7k 53.43
Gamestop Corp New CL A Cl A (GME) 0.0 $89k 4.0k 22.32
Booking Holdings (BKNG) 0.0 $88k 19.00 4606.89
General Electric Co USD 0.06 Com New (GE) 0.0 $88k 437.00 200.15
Visa Com Cl A (V) 0.0 $87k 247.00 350.46
iShares Russell 2000 Value ETF Rus 2000 Val Etf (IWN) 0.0 $86k 570.00 150.98
Blackrock (BLK) 0.0 $85k 90.00 946.48
iShares S&P Smallcap 600/Barra Growth Index S&P SML 600 GWT (IJT) 0.0 $83k 670.00 124.50
American Electric Power Company (AEP) 0.0 $83k 758.00 109.27
Occidental Petroleum Corporation (OXY) 0.0 $81k 1.7k 49.36
Frequency Electronics (FEIM) 0.0 $78k 5.0k 15.65
City Holding Company (CHCO) 0.0 $78k 665.00 117.47
Xtrackers MSCI Japan Hedged Equity ETF Xtrack Msci Japn (DBJP) 0.0 $74k 1.0k 74.29
Air Products & Chemicals (APD) 0.0 $73k 249.00 294.92
Colgate-Palmolive Company (CL) 0.0 $71k 755.00 93.70
Unilever PLC Amer Spon Adr New (UL) 0.0 $70k 1.2k 59.55
ConocoPhillips (COP) 0.0 $68k 650.00 105.02
Morgan Stanley Dean Witter Com New (MS) 0.0 $66k 568.00 116.67
Energy Sector SPDR Energy (XLE) 0.0 $66k 705.00 93.47
MetLife (MET) 0.0 $66k 820.00 80.29
Burke & Herbert Financial Serv (BHRB) 0.0 $65k 1.2k 56.11
Target Corporation (TGT) 0.0 $63k 600.00 104.36
Cardinal Health (CAH) 0.0 $62k 450.00 137.77
AON PLC Shs CL A Shs Cl A (AON) 0.0 $60k 150.00 399.09
Kkr & Co (KKR) 0.0 $60k 517.00 115.61
Dow (DOW) 0.0 $60k 1.7k 34.92
Invesco Preferred ETF Pfd Etf (PGX) 0.0 $60k 5.3k 11.22
Ross Stores (ROST) 0.0 $59k 465.00 127.79
Thermo Fisher Scientific (TMO) 0.0 $59k 119.00 497.60
Intel Corporation (INTC) 0.0 $59k 2.6k 22.71
Global X FDS US Infr Dev ETF Us Infr Dev Etf (PAVE) 0.0 $59k 1.6k 37.73
Chubb (CB) 0.0 $58k 192.00 301.99
AFLAC Incorporated (AFL) 0.0 $58k 519.00 111.19
iShares Govt/Credit Bond Gov/cred Bd Etf (GBF) 0.0 $57k 545.00 104.14
Motorola Solutions Com New (MSI) 0.0 $54k 123.00 437.81
Northrop Grumman Corporation (NOC) 0.0 $54k 105.00 512.01
Marsh & McLennan Companies (MMC) 0.0 $53k 216.00 244.03
Materials Sector SPDR Sbi Materials (XLB) 0.0 $51k 598.00 86.00
Kimberly-Clark Corporation (KMB) 0.0 $51k 361.00 142.22
Emerson Electric (EMR) 0.0 $51k 467.00 109.64
Lam Research Corp. Ordinary Shares Com New (LRCX) 0.0 $49k 680.00 72.70
Analog Devices (ADI) 0.0 $49k 245.00 201.67
Ishares Trust Ibonds Dec 2027 Term Corporate Etf Ibonds 27 Etf (IBDS) 0.0 $49k 2.0k 24.18
Ishares Trust Ibonds Dec 2028 Term Corporate Etf Ibds Dec28 Etf (IBDT) 0.0 $48k 1.9k 25.26
Ishares Trust Ibonds Dec 2029 Term Corporate Etf Ibonds Dec 29 (IBDU) 0.0 $48k 2.1k 23.13
First Tr Global Tactical CM FST TR GLB FD (FTGC) 0.0 $48k 1.9k 25.52
Carrier Global Corporation (CARR) 0.0 $48k 750.00 63.40
Msci (MSCI) 0.0 $48k 84.00 565.50
General Mills (GIS) 0.0 $47k 790.00 59.79
FirstEnergy (FE) 0.0 $47k 1.2k 40.42
3M Company (MMM) 0.0 $45k 305.00 146.86
JPMorgan Equity Premium Income ETF Equity Premium (JEPI) 0.0 $45k 780.00 57.14
Hartford Financial Services (HIG) 0.0 $45k 360.00 123.73
SPDR Nuveen Barclays Sht Trm Nuveen Blmbrg Sh (SHM) 0.0 $44k 925.00 47.60
Alerian Mlp Alps Etf Alerian Mlp (AMLP) 0.0 $43k 834.00 51.94
iShares MSCI Eafe ETF Msci Eafe Etf (EFA) 0.0 $43k 530.00 81.73
Smurfit Westrock Plc Ordinary Shares SHS (SW) 0.0 $43k 958.00 45.07
Molson Coors Beverage CO Compa CLASS B CORP COMMON CL B (TAP) 0.0 $43k 700.00 60.87
Intuit (INTU) 0.0 $42k 68.00 613.99
National Retail Properties (NNN) 0.0 $38k 900.00 42.65
Pinnacle West Capital Corporation (PNW) 0.0 $38k 400.00 95.25
DFA US Small Cap ETF Us Small Cap Etf (DFAS) 0.0 $37k 625.00 59.75
Parker-Hannifin Corporation (PH) 0.0 $37k 61.00 607.85
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $37k 100.00 366.54
Veralto Corp Com Shs (VLTO) 0.0 $36k 369.00 97.44
American Movil Spon Ads Rp Cl B (AMX) 0.0 $35k 2.5k 14.22
Mid-America Apartment (MAA) 0.0 $34k 200.00 167.58
Adobe Systems Incorporated (ADBE) 0.0 $33k 86.00 383.53
Applied Materials (AMAT) 0.0 $33k 226.00 145.12
Key (KEY) 0.0 $33k 2.0k 15.99
IDEXX Laboratories (IDXX) 0.0 $32k 75.00 419.95
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.0 $30k 230.00 128.96
Annaly Cap Mgmt Com New (NLY) 0.0 $29k 1.4k 20.31
MicroStrategy Incorporated Class A Cl A New (MSTR) 0.0 $29k 100.00 288.27
Otis Worldwide Corp (OTIS) 0.0 $28k 275.00 103.20
AutoNation (AN) 0.0 $28k 170.00 161.92
Goldman Sachs (GS) 0.0 $27k 50.00 546.30
SYSCO Corporation (SYY) 0.0 $26k 350.00 75.04
Wp Carey (WPC) 0.0 $26k 415.00 63.11
Discover Financial Services 0.0 $26k 150.00 170.70
Halliburton Company (HAL) 0.0 $25k 1.0k 25.37
iShares Silver Trust Ishares (SLV) 0.0 $25k 805.00 30.99
Rockwell Automation (ROK) 0.0 $25k 96.00 258.38
Ge Vernova (GEV) 0.0 $25k 81.00 305.28
iShares Tr JP Mor Em Mk ETF Jpmorgan Usd Emg (EMB) 0.0 $24k 269.00 90.60
ConAgra Foods (CAG) 0.0 $24k 900.00 26.67
Dht Holdings Inc Ordinary Shares Shs New (DHT) 0.0 $23k 2.2k 10.50
SPDR Ser Tr S&P Divid ETF S&p Divid Etf (SDY) 0.0 $23k 170.00 135.68
FactSet Research Systems (FDS) 0.0 $23k 50.00 454.64
Novartis Sponsored Adr (NVS) 0.0 $22k 200.00 111.48
Delta Air Lines Inc Del Com New (DAL) 0.0 $22k 507.00 43.60
Xylem (XYL) 0.0 $22k 180.00 119.46
US Bancorp Com New (USB) 0.0 $21k 500.00 42.22
Clean Harbors (CLH) 0.0 $21k 105.00 197.10
Ford Motor Company (F) 0.0 $21k 2.1k 10.03
Phillips 66 (PSX) 0.0 $20k 165.00 123.48
BP Amoco P L C Sponsored Adr (BP) 0.0 $20k 600.00 33.79
Choice Hotels International (CHH) 0.0 $20k 150.00 132.78
iShares S&P Small Cap 600 Value ETF Sp Smcp600vl Etf (IJS) 0.0 $20k 200.00 97.48
RGC Resources (RGCO) 0.0 $19k 931.00 20.87
Shell PLC Spon ADS Spon Ads (SHEL) 0.0 $19k 265.00 73.28
Tractor Supply Company (TSCO) 0.0 $19k 350.00 55.10
Square Cl A (XYZ) 0.0 $19k 350.00 54.33
Avery Dennison Corporation (AVY) 0.0 $19k 106.00 177.97
Nexstar Media Grop Common Stock (NXST) 0.0 $19k 105.00 179.22
Cummins (CMI) 0.0 $19k 60.00 313.43
Murphy Usa (MUSA) 0.0 $19k 40.00 469.80
American Tower Reit (AMT) 0.0 $19k 85.00 217.60
Wendy's/arby's Group (WEN) 0.0 $18k 1.2k 14.63
Polaris Industries (PII) 0.0 $17k 425.00 40.94
Snowflake Inc Ordinary Shares - Class A Cl A (SNOW) 0.0 $17k 115.00 146.16
Simon Property (SPG) 0.0 $17k 100.00 166.08
T. Rowe Price (TROW) 0.0 $16k 175.00 91.87
CF Industries Holdings (CF) 0.0 $16k 200.00 78.15
Vanguard Utilities Index Fund ETF Utilities Etf (VPU) 0.0 $15k 90.00 170.81
Sirius Xm Holdings Common Stock (SIRI) 0.0 $15k 678.00 22.55
Brink's Company (BCO) 0.0 $15k 175.00 86.16
Broadridge Financial Solutions (BR) 0.0 $15k 60.00 242.47
Church & Dwight (CHD) 0.0 $14k 130.00 110.09
Mainstreet Bancshares (MNSB) 0.0 $13k 790.00 16.72
Chesapeake Energy Corp (EXE) 0.0 $13k 120.00 107.22
Nike Inc CL B CL B (NKE) 0.0 $12k 186.00 63.48
Harley-Davidson (HOG) 0.0 $12k 460.00 25.25
Four Corners Ppty Tr (FCPT) 0.0 $12k 400.00 28.70
GE Healthcare Technologies Common Stock (GEHC) 0.0 $11k 140.00 80.71
Paychex (PAYX) 0.0 $11k 69.00 154.28
Manulife Finl Corp (MFC) 0.0 $10k 327.00 31.15
Fidelity Covington Trust Blue Chip Growth Etf Blue Chip Grwth (FBCG) 0.0 $10k 250.00 39.97
iShares Core S&P Small Cap ETF Core S&p Scp Etf (IJR) 0.0 $9.9k 95.00 104.57
Anthem (ELV) 0.0 $9.6k 22.00 434.95
United Bankshares (UBSI) 0.0 $8.7k 252.00 34.67
Micron Technology (MU) 0.0 $8.7k 100.00 86.89
Coca-Cola European Partners SHS (CCEP) 0.0 $8.7k 100.00 86.88
Live Nation Entertainment (LYV) 0.0 $8.6k 66.00 130.58
General Dynamics Corporation (GD) 0.0 $8.4k 31.00 272.58
Sandy Spring Ban (SASR) 0.0 $8.4k 300.00 27.95
Take-Two Interactive Software (TTWO) 0.0 $8.3k 40.00 207.25
CoStar (CSGP) 0.0 $7.9k 100.00 79.23
Darling International (DAR) 0.0 $7.8k 250.00 31.24
S&p Global (SPGI) 0.0 $7.6k 15.00 508.13
Fortive (FTV) 0.0 $7.3k 100.00 73.18
Novo Nordisk A/S Adr (NVO) 0.0 $7.3k 105.00 69.44
Charles Schwab Corporation (SCHW) 0.0 $7.3k 93.00 78.28
IDEX Corporation (IEX) 0.0 $7.2k 40.00 180.97
Barclays 1-3 Year Treasury Bond 1 3 Yr Treas Bd (SHY) 0.0 $7.0k 85.00 82.72
Hca Holdings (HCA) 0.0 $6.9k 20.00 345.55
American Express Company (AXP) 0.0 $6.7k 25.00 269.04
Taiwan Semiconductor Sponsored Ads (TSM) 0.0 $6.6k 40.00 166.00
Humana (HUM) 0.0 $6.6k 25.00 264.60
AGCO Corporation (AGCO) 0.0 $6.5k 70.00 92.57
Fiserv (FI) 0.0 $6.4k 29.00 220.83
Arch Capital Group Ord (ACGL) 0.0 $6.3k 66.00 96.18
Cognex Corporation (CGNX) 0.0 $6.0k 200.00 29.83
Copart (CPRT) 0.0 $5.8k 103.00 56.59
Timken Company (TKR) 0.0 $5.8k 80.00 71.88
Kyndryl Hldgs Common Stock (KD) 0.0 $5.7k 180.00 31.40
Sherwin-Williams Company (SHW) 0.0 $5.6k 16.00 349.19
Warner Bros Discovery Inc Com Ser A Com Ser A (WBD) 0.0 $5.3k 493.00 10.73
Citigroup Com New (C) 0.0 $5.3k 74.00 70.99
Autodesk (ADSK) 0.0 $5.2k 20.00 261.80
Chipotle Mexican Grill (CMG) 0.0 $5.0k 100.00 50.21
Vale S A Sponsored Ads (VALE) 0.0 $5.0k 500.00 9.98
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $4.9k 94.00 52.41
Chesapeake Utilities Corporation (CPK) 0.0 $4.9k 38.00 128.42
General Motors Company (GM) 0.0 $4.7k 100.00 47.03
Labcorp Holdings Inc. Ordinary Shares Com Shs (LH) 0.0 $4.7k 20.00 232.75
Vermilion Energy (VET) 0.0 $4.6k 562.00 8.10
Progressive Corporation (PGR) 0.0 $4.5k 16.00 283.00
Centene Corporation (CNC) 0.0 $4.3k 70.00 60.71
Liberty All Star Eqty Shs Ben Int Sh Ben Int (USA) 0.0 $4.1k 627.00 6.55
Paccar (PCAR) 0.0 $4.1k 42.00 97.38
Knight Swift Transportation Holdings Cl A (KNX) 0.0 $4.0k 93.00 43.49
DNP Select Income Fund (DNP) 0.0 $4.0k 401.00 9.89
First Tr Exch Traded FD III Pfd Secs Inc ETF Pfd Secs Inc Etf (FPE) 0.0 $3.9k 220.00 17.59
New Linde SHS (LIN) 0.0 $3.7k 8.00 465.62
Enterprise Products Partners (EPD) 0.0 $3.4k 100.00 34.14
Boeing Company (BA) 0.0 $3.4k 20.00 170.55
Crispr Therapeutics Namen Akt (CRSP) 0.0 $3.4k 100.00 34.03
Iovance Biotherapeutics (IOVA) 0.0 $3.3k 1.0k 3.33
Oklo Inc. Ordinary Shares - Class A Com Cl A (OKLO) 0.0 $3.2k 150.00 21.63
Rivian Automotive Inc Com CL A Com Cl A (RIVN) 0.0 $3.1k 250.00 12.45
W.R. Berkley Corporation (WRB) 0.0 $3.1k 43.00 71.16
Kraft Heinz (KHC) 0.0 $3.0k 98.00 30.43
Heico Corp Cl A (HEI.A) 0.0 $3.0k 14.00 211.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.9k 22.00 132.23
TransDigm Group Incorporated (TDG) 0.0 $2.8k 2.00 1383.50
Biogen Idec (BIIB) 0.0 $2.7k 20.00 136.85
Interactive Brokers Group Com Cl A (IBKR) 0.0 $2.6k 16.00 165.56
Lpl Financial Holdings (LPLA) 0.0 $2.6k 8.00 327.12
Genworth Finl Inc CL A Com Shs (GNW) 0.0 $2.6k 365.00 7.09
Accenture Shs Class A (ACN) 0.0 $2.5k 8.00 312.00
Acushnet Holdings Corp (GOLF) 0.0 $2.4k 35.00 68.66
Brown & Brown (BRO) 0.0 $2.4k 19.00 124.42
Hilton Worldwide Holdings (HLT) 0.0 $2.3k 10.00 227.60
Lennox International (LII) 0.0 $2.2k 4.00 560.75
iShares Iboxx Invest Grade CRP Bond Iboxx Inv Cp Etf (LQD) 0.0 $2.2k 20.00 108.70
Rollins (ROL) 0.0 $2.1k 38.00 54.03
Watsco, Incorporated (WSO) 0.0 $2.0k 4.00 508.25
iShares Tr Core US AGG Bond ETF Core Us Aggbd Et (AGG) 0.0 $2.0k 20.00 98.90
Equifax (EFX) 0.0 $1.9k 8.00 243.50
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.9k 100.00 18.96
Vulcan Materials Company (VMC) 0.0 $1.9k 8.00 233.25
Etf Series Solutions Trust Defiance Quantum Defiance Quantum (QTUM) 0.0 $1.9k 25.00 74.52
Fair Isaac Corporation (FICO) 0.0 $1.8k 1.00 1844.00
Ali (ALCO) 0.0 $1.8k 60.00 29.83
Ingevity (NGVT) 0.0 $1.8k 45.00 39.60
Rigetti Computing Inc Ordinary Shares Common Stock (RGTI) 0.0 $1.7k 220.00 7.92
iShares Global Clean Energy Gl Clean Ene Etf (ICLN) 0.0 $1.7k 145.00 11.42
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.7k 13.00 127.08
O'reilly Automotive (ORLY) 0.0 $1.4k 1.00 1433.00
Lucid Group 0.0 $1.2k 500.00 2.42
Goodyear Tire & Rubber Company (GT) 0.0 $970.000500 105.00 9.24
Macy's (M) 0.0 $878.997000 70.00 12.56
NET Lease Office Properties (NLOP) 0.0 $847.000800 27.00 31.37
Intellia Therapeutics (NTLA) 0.0 $711.000000 100.00 7.11
ODP Corp. (ODP) 0.0 $143.000000 10.00 14.30
Canopy Growth Corp COMMON Com New (CGC) 0.0 $30.000300 33.00 0.91