First United Bank & Trust

First United Bank & Trust as of June 30, 2025

Portfolio Holdings for First United Bank & Trust

First United Bank & Trust holds 388 positions in its portfolio as reported in the June 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) 6.7 $19M 35k 551.64
Vanguard Value ETF Value Etf (VTV) 5.4 $16M 88k 176.74
Vanguard Index FDS S&P 500 ETF S&p 500 Etf Shs (VOO) 3.9 $11M 20k 568.03
Vanguard Growth ETF Growth Etf (VUG) 3.5 $10M 23k 438.40
Microsoft Corporation (MSFT) 2.9 $8.3M 17k 497.41
iShares Select Dividend ETF Select Divid Etf (DVY) 2.8 $7.9M 60k 132.81
Apple (AAPL) 2.7 $7.7M 38k 205.17
Invesco S&P 500 Equal Weight S&p500 Eql Wgt (RSP) 2.6 $7.3M 40k 181.74
Invesco S&P 500 Garp ETF S&p 500 Garp Etf (SPGP) 1.8 $5.2M 48k 107.70
JPMorgan Chase & Co. (JPM) 1.8 $5.1M 18k 289.91
iShares Tr Core MSCI Eafe ETF Core Msci Eafe (IEFA) 1.8 $5.1M 61k 83.48
Vanguard Index FDS McAp GR Idxvip Mcap Gr Idxvip (VOT) 1.7 $4.9M 17k 284.39
NVIDIA Corporation (NVDA) 1.7 $4.9M 31k 157.99
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 1.7 $4.9M 17k 279.83
Fideltiy Total Bond ETF Total Bd Etf (FBND) 1.7 $4.8M 104k 45.75
Arista Networks Inc Ordinary Shares Com Shs (ANET) 1.5 $4.3M 43k 102.31
Vanguard Index FDS McAp Vl Idxvip Mcap Vl Idxvip (VOE) 1.5 $4.3M 26k 164.46
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 1.5 $4.2M 6.7k 620.90
Flexshares Stoxx US ESG Impact Index Stox Us Esg Slct (ESG) 1.5 $4.2M 29k 146.85
Alphabet Cap Stk Cl A (GOOGL) 1.4 $4.1M 23k 176.23
SPDR S&P 500 Index Tr Unit (SPY) 1.4 $3.9M 6.3k 617.84
Flexshares Tr Hig Yld Vl ETF Hig Yld Vl Etf (HYGV) 1.3 $3.7M 90k 41.03
Erie Indty Co CL A Cl A (ERIE) 1.2 $3.5M 10k 346.79
Vanguard Index FDS Small CP ETF Small Cp Etf (VB) 1.1 $3.3M 14k 236.98
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 1.1 $3.3M 7.7k 424.58
Lowe's Companies (LOW) 1.1 $3.1M 14k 221.87
McDonald's Corporation (MCD) 1.0 $2.9M 10k 292.17
iShares Dow Jones US Technology U.s. Tech Etf (IYW) 1.0 $2.8M 16k 173.27
iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR) 0.9 $2.7M 29k 91.97
iShares in Core MSCI Emerging Mkts Core Msci Emkt (IEMG) 0.9 $2.7M 45k 60.03
Amazon (AMZN) 0.9 $2.6M 12k 219.39
Honeywell International (HON) 0.9 $2.6M 11k 232.88
Costco Wholesale Corporation (COST) 0.9 $2.5M 2.5k 989.92
Procter & Gamble Company (PG) 0.8 $2.3M 15k 159.32
Mastercard Cl A (MA) 0.8 $2.3M 4.1k 561.90
PGIM Ultra-Short Bond ETF Pgim Ultra Sh Bd (PULS) 0.8 $2.3M 46k 49.76
PNC Financial Services (PNC) 0.8 $2.3M 12k 186.42
Abbott Laboratories (ABT) 0.8 $2.3M 17k 136.01
Danaher Corporation (DHR) 0.8 $2.2M 11k 197.54
Southern Company (SO) 0.7 $2.1M 23k 91.83
Intuituve Surgical Com New (ISRG) 0.7 $2.0M 3.7k 543.42
Fortinet (FTNT) 0.7 $2.0M 19k 105.72
Vanguard Bond Index Fund Inctotal Bd Market Total Bnd Mrkt (BND) 0.7 $1.9M 26k 73.63
Blackstone Group Inc Com Cl A (BX) 0.7 $1.9M 13k 149.58
CSX Corporation (CSX) 0.7 $1.9M 58k 32.63
Chevron Corporation (CVX) 0.6 $1.8M 13k 143.19
Cisco Systems (CSCO) 0.6 $1.8M 25k 69.38
Vanguard Small-Cap Value ETF Sm Cp Val Etf (VBR) 0.6 $1.8M 9.0k 195.02
Amgen (AMGN) 0.6 $1.7M 6.0k 279.21
M&T Bank Corporation (MTB) 0.6 $1.7M 8.5k 193.99
Vaneck Vec High Yld Mun ETF High Yld Munietf (HYD) 0.5 $1.5M 30k 50.21
Berkshire Hathaway B Cl B New (BRK.B) 0.5 $1.5M 3.1k 485.77
iShares Floating Rate Bond Fltg Rate Nt Etf (FLOT) 0.5 $1.4M 28k 51.03
Pepsi (PEP) 0.5 $1.4M 11k 132.04
Cme (CME) 0.5 $1.4M 5.0k 275.64
Roper Industries (ROP) 0.5 $1.4M 2.4k 566.85
iShares 0-5 Year TIPS Bond ETF 0-5 Yr Tips Etf (STIP) 0.5 $1.4M 13k 102.93
Illinois Tool Works (ITW) 0.5 $1.4M 5.5k 247.25
salesforce (CRM) 0.4 $1.3M 4.7k 272.69
Johnson & Johnson (JNJ) 0.4 $1.2M 7.8k 152.75
Select Sector SPDR Tr Technology Technology (XLK) 0.4 $1.2M 4.6k 253.23
Verizon Communications (VZ) 0.4 $1.2M 27k 43.27
IShares Bitcoin Trust Shs Ben Int (IBIT) 0.4 $1.1M 18k 61.21
Ecolab (ECL) 0.4 $1.1M 4.0k 269.43
Valero Energy Corporation (VLO) 0.4 $1.1M 8.0k 134.42
Microchip Technology (MCHP) 0.4 $1.1M 15k 70.37
Exxon Mobil Corporation (XOM) 0.4 $1.0M 9.6k 107.80
Wal-Mart Stores (WMT) 0.3 $982k 10k 97.78
Tesla Motors (TSLA) 0.3 $977k 3.1k 317.66
Republic Services (RSG) 0.3 $968k 3.9k 246.60
Home Depot (HD) 0.3 $958k 2.6k 366.64
International Business Machines (IBM) 0.3 $928k 3.1k 294.78
Vanguard Index FDS Sml CP Grw ETF Sml Cp Grw Etf (VBK) 0.3 $910k 3.3k 276.94
Servicenow (NOW) 0.3 $891k 867.00 1028.00
Facebook Cl A (META) 0.3 $861k 1.2k 738.09
iShares Russell Midcap Growth ETF Rus Md Cp Gr Etf (IWP) 0.3 $847k 6.1k 138.68
Palo Alto Networks (PANW) 0.3 $837k 4.1k 204.65
Quanta Services (PWR) 0.3 $796k 2.1k 378.07
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.3 $777k 4.0k 194.23
Eli Lilly & Co. (LLY) 0.2 $714k 916.00 779.53
iShares TIPS Bond ETF Tips Bd Etf (TIP) 0.2 $710k 6.5k 110.00
Nextera Energy (NEE) 0.2 $704k 10k 69.42
LP Energy Transfer Eq Com Ut Ltd Ptn (ET) 0.2 $697k 38k 18.13
CVS Caremark Corporation (CVS) 0.2 $682k 9.9k 68.98
Communication Services Select SPDR Communication (XLC) 0.2 $639k 5.9k 108.53
EOG Resources (EOG) 0.2 $634k 5.3k 119.62
Equinix (EQIX) 0.2 $600k 754.00 795.46
Becton, Dickinson and (BDX) 0.2 $579k 3.4k 172.25
Shopify Cl A (SHOP) 0.2 $577k 5.0k 115.35
Alphabet Cap Stk Cl C (GOOG) 0.2 $576k 3.2k 177.39
Abbvie (ABBV) 0.2 $575k 3.1k 185.62
Walt Disney Company (DIS) 0.2 $573k 4.6k 124.01
SPDR Gold Trust ETF Gold Shs (GLD) 0.2 $566k 1.9k 304.83
Consumer Discretionary Sector SPDR Sbi Cons Discr (XLY) 0.2 $565k 2.6k 217.33
Invesco Sr Loan ETF Sr Ln Etf (BKLN) 0.2 $551k 26k 20.92
iShares Tr 3 7 Yr Treas Bd 3 7 Yr Treas Bd (IEI) 0.2 $539k 4.5k 119.10
Packaging Corporation of America (PKG) 0.2 $525k 2.8k 188.47
CBRE Group Inc CL A Cl A (CBRE) 0.2 $517k 3.7k 140.12
Genuine Parts Company (GPC) 0.2 $500k 4.1k 121.31
Zoetis Inc CL A Cl A (ZTS) 0.2 $478k 3.1k 155.95
Vanguard Scottsdale FDS Int-Term Corp Int-term Corp (VCIT) 0.2 $465k 5.6k 82.92
Vanguard Europe Pacific ETF Van Ftse Dev Mkt (VEA) 0.2 $460k 8.1k 57.01
Advanced Micro Devices (AMD) 0.2 $449k 3.2k 141.90
Globe Life (GL) 0.1 $430k 3.5k 124.30
Comcast Corp New CL A Cl A (CMCSA) 0.1 $412k 12k 35.69
iShares Russell Midcap Value ETF Rus Mdcp Val Etf (IWS) 0.1 $409k 3.1k 132.14
iShares 1-3 Yr Cr Bd ETF Ishs 1-5yr Invs (IGSB) 0.1 $407k 7.7k 52.75
Invesco Natl AMT-Free Mun Bd ETF Natl Amt Muni (PZA) 0.1 $404k 18k 22.39
Darden Restaurants (DRI) 0.1 $398k 1.8k 217.97
Northrop Grumman Corporation (NOC) 0.1 $389k 778.00 499.98
Raymond James Financial (RJF) 0.1 $382k 2.5k 153.40
Oracle Corporation (ORCL) 0.1 $371k 1.7k 218.63
Waste Management (WM) 0.1 $364k 1.6k 228.82
Caterpillar (CAT) 0.1 $363k 935.00 388.21
Wec Energy Group (WEC) 0.1 $360k 3.5k 104.20
Deere & Company (DE) 0.1 $356k 700.00 508.49
Financial Sector SPDR Financial (XLF) 0.1 $351k 6.7k 52.37
iShares Dow Jones US Healthcare Us Hlthcare Etf (IYH) 0.1 $349k 6.2k 56.48
Utilities Sector SPDR Sbi Int-utils (XLU) 0.1 $348k 4.3k 81.66
Vanguard Intl Equity Index Fftse Europe ETF Ftse Europe Etf (VGK) 0.1 $343k 4.4k 77.50
Coca-Cola Company (KO) 0.1 $332k 4.7k 70.75
Truist Financial Corp equities (TFC) 0.1 $328k 7.6k 42.99
Philip Morris International (PM) 0.1 $322k 1.8k 182.13
Broadcom (AVGO) 0.1 $317k 1.2k 275.66
PPG Industries (PPG) 0.1 $315k 2.8k 113.75
DBX ETF Tr Xtrack MSCI Eurp Xtrack Msci Eurp (DBEU) 0.1 $309k 7.0k 44.08
Automatic Data Processing (ADP) 0.1 $308k 1.0k 308.40
Industrial Sector SPDR Indl (XLI) 0.1 $300k 2.0k 147.52
KLA-Tencor Corp Com New (KLAC) 0.1 $298k 333.00 895.74
Duke Energy Corp Com New (DUK) 0.1 $275k 2.3k 118.00
iShares Transportation Avg ETF Us Trsprtion (IYT) 0.1 $267k 3.9k 68.54
Bank of America Corporation (BAC) 0.1 $267k 5.6k 47.32
Altria (MO) 0.1 $266k 4.5k 58.63
Qualcomm (QCOM) 0.1 $258k 1.6k 159.26
Eaton Corporation SHS (ETN) 0.1 $256k 718.00 356.99
Dominion Resources (D) 0.1 $248k 4.4k 56.52
iShares ESG S&P Mid-Cap ETF Esg Select Scre (XJH) 0.1 $246k 5.9k 41.50
SPDR Dow Jones Industrial Average Ut Ser 1 (DIA) 0.1 $243k 551.00 440.70
At&t (T) 0.1 $242k 8.4k 28.94
Consumer Staples Sector SPDR Sbi Cons Stpls (XLP) 0.1 $229k 2.8k 81.00
Merck & Co (MRK) 0.1 $226k 2.8k 79.16
Bristol Myers Squibb (BMY) 0.1 $226k 4.9k 46.29
UnitedHealth (UNH) 0.1 $221k 708.00 311.97
Huntington Bancshares Incorporated (HBAN) 0.1 $219k 13k 16.76
Lockheed Martin Corporation (LMT) 0.1 $215k 465.00 463.14
Union Pacific Corporation (UNP) 0.1 $209k 907.00 230.08
Dupont De Nemours (DD) 0.1 $205k 3.0k 68.59
Constellation Energy (CEG) 0.1 $193k 598.00 322.75
Neogenomics Com New (NEO) 0.1 $190k 26k 7.31
Invesco Water RES ETF Trust Water Res Etf (PHO) 0.1 $190k 2.7k 69.91
Paypal Holdings (PYPL) 0.1 $189k 2.5k 74.32
Select SEC Real Estate Rl Est Sel Sec (XLRE) 0.1 $187k 4.5k 41.42
Vanguard ESG Intl ETF Esg Intl Stk Etf (VSGX) 0.1 $183k 2.8k 65.50
Raytheon Technologies Corp (RTX) 0.1 $183k 1.3k 146.02
Select Sector SPDR Tr SBI Healthcare Sbi Healthcare (XLV) 0.1 $171k 1.3k 134.79
Nucor Corporation (NUE) 0.1 $169k 1.3k 129.54
Omega Healthcare Investors (OHI) 0.1 $158k 4.3k 36.65
Yum! Brands (YUM) 0.1 $157k 1.1k 148.18
Pfizer (PFE) 0.1 $147k 6.1k 24.24
iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.1 $146k 512.00 285.86
Marriott Int CL A Cl A (MAR) 0.1 $145k 530.00 273.21
iShares Tr U.S. Med Dvc ETF U.s. Med Dvc Etf (IHI) 0.0 $138k 2.2k 62.64
iShares Tr Core S&P McP ETF Core S&p Mcp Etf (IJH) 0.0 $137k 2.2k 62.02
Wells Fargo & Company (WFC) 0.0 $136k 1.7k 80.12
iShares Gold ETF iShares Ishares New (IAU) 0.0 $134k 2.1k 62.36
Trane Technologies SHS (TT) 0.0 $131k 299.00 437.41
Norfolk Southern (NSC) 0.0 $124k 485.00 255.97
Welltower Inc Com reit (WELL) 0.0 $123k 800.00 153.73
McKesson Corporation (MCK) 0.0 $121k 165.00 732.78
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.0 $117k 2.4k 48.24
Mondelez International Cl A (MDLZ) 0.0 $114k 1.7k 67.44
Frequency Electronics (FEIM) 0.0 $114k 5.0k 22.71
General Electric Co USD 0.06 Com New (GE) 0.0 $113k 437.00 257.39
Marathon Petroleum Corp (MPC) 0.0 $111k 668.00 166.11
Texas Instruments Incorporated (TXN) 0.0 $110k 530.00 207.62
Booking Holdings (BKNG) 0.0 $110k 19.00 5789.26
Allstate Corporation (ALL) 0.0 $109k 540.00 201.31
Palantir Technologies Inc CL A Cl A (PLTR) 0.0 $104k 765.00 136.32
D.R. Horton (DHI) 0.0 $103k 801.00 128.92
Exelon Corporation (EXC) 0.0 $103k 2.4k 43.42
TJX Companies (TJX) 0.0 $101k 815.00 123.49
EQT Corporation (EQT) 0.0 $101k 1.7k 58.32
Vontier Corporation (VNT) 0.0 $99k 2.7k 36.90
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.0 $98k 455.00 215.79
Gamestop Corp New CL A Cl A (GME) 0.0 $98k 4.0k 24.39
Travelers Companies (TRV) 0.0 $96k 359.00 267.54
Blackrock (BLK) 0.0 $94k 90.00 1049.26
Visa Com Cl A (V) 0.0 $88k 247.00 355.05
iShares Dow Jones US Real Estate U.s. Real Es Etf (IYR) 0.0 $87k 922.00 94.77
City Holding Company (CHCO) 0.0 $81k 665.00 122.42
Morgan Stanley Dean Witter Com New (MS) 0.0 $80k 568.00 140.86
American Electric Power Company (AEP) 0.0 $79k 758.00 103.76
Xtrackers MSCI Japan Hedged Equity ETF Xtrack Msci Japn (DBJP) 0.0 $77k 1.0k 76.47
Cardinal Health (CAH) 0.0 $76k 450.00 168.00
iShares S&P Smallcap 600/Barra Growth Index S&P SML 600 GWT (IJT) 0.0 $73k 550.00 133.04
Unilever PLC Amer Spon Adr New (UL) 0.0 $72k 1.2k 61.17
iShares Russell 2000 Value ETF Rus 2000 Val Etf (IWN) 0.0 $71k 450.00 157.76
Occidental Petroleum Corporation (OXY) 0.0 $69k 1.7k 42.01
Prudential Financial (PRU) 0.0 $69k 645.00 107.44
Burke & Herbert Financial Serv (BHRB) 0.0 $69k 1.2k 59.73
Kkr & Co (KKR) 0.0 $69k 517.00 133.03
Colgate-Palmolive Company (CL) 0.0 $69k 755.00 90.90
Global X FDS US Infr Dev ETF Us Infr Dev Etf (PAVE) 0.0 $68k 1.6k 43.58
Lam Research Corp. Ordinary Shares Com New (LRCX) 0.0 $66k 680.00 97.34
Emerson Electric (EMR) 0.0 $62k 467.00 133.33
Air Products & Chemicals (APD) 0.0 $62k 220.00 282.06
Alliance Resource Partners, Lp Unit Ut Ltd Part (ARLP) 0.0 $60k 2.3k 26.14
Ross Stores (ROST) 0.0 $59k 465.00 127.58
Target Corporation (TGT) 0.0 $59k 600.00 98.65
MetLife (MET) 0.0 $59k 730.00 80.42
ConocoPhillips (COP) 0.0 $58k 650.00 89.73
iShares Govt/Credit Bond Gov/cred Bd Etf (GBF) 0.0 $57k 545.00 104.45
Energy Sector SPDR Energy (XLE) 0.0 $55k 650.00 84.80
Carrier Global Corporation (CARR) 0.0 $55k 750.00 73.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $54k 115.00 467.80
Intel Corporation (INTC) 0.0 $54k 2.4k 22.40
Intuit (INTU) 0.0 $54k 68.00 787.63
AON PLC Shs CL A Shs Cl A (AON) 0.0 $54k 150.00 356.76
Motorola Solutions Com New (MSI) 0.0 $52k 123.00 420.46
Digital Realty Trust (DLR) 0.0 $51k 290.00 174.33
Invesco Intl Corp Bd ETF Intl Corp Bd (PICB) 0.0 $50k 2.1k 24.18
Msci (MSCI) 0.0 $48k 84.00 576.74
Thermo Fisher Scientific (TMO) 0.0 $48k 119.00 405.46
Marsh & McLennan Companies (MMC) 0.0 $47k 216.00 218.64
FirstEnergy (FE) 0.0 $47k 1.2k 40.26
SPDR Nuveen Barclays Sht Trm Nuveen Ice Short (SHM) 0.0 $47k 975.00 47.83
Kimberly-Clark Corporation (KMB) 0.0 $47k 361.00 128.92
3M Company (MMM) 0.0 $46k 305.00 152.24
Chubb (CB) 0.0 $46k 159.00 289.72
Invesco Preferred ETF Pfd Etf (PGX) 0.0 $45k 4.1k 11.13
Analog Devices (ADI) 0.0 $45k 188.00 238.02
Hartford Financial Services (HIG) 0.0 $43k 340.00 126.87
Ge Vernova (GEV) 0.0 $43k 81.00 529.16
Parker-Hannifin Corporation (PH) 0.0 $43k 61.00 698.48
Materials Sector SPDR Sbi Materials (XLB) 0.0 $43k 485.00 87.80
AFLAC Incorporated (AFL) 0.0 $42k 400.00 105.46
American Movil Spon Ads Rp Cl B (AMX) 0.0 $42k 2.4k 17.94
Applied Materials (AMAT) 0.0 $41k 226.00 183.07
Smurfit Westrock Plc Ordinary Shares SHS (SW) 0.0 $41k 958.00 43.15
General Mills (GIS) 0.0 $41k 790.00 51.81
Alerian Mlp Alps Etf Alerian Mlp (AMLP) 0.0 $41k 834.00 48.86
National Retail Properties (NNN) 0.0 $39k 900.00 43.18
DFA US Small Cap ETF Us Small Cap Etf (DFAS) 0.0 $37k 585.00 63.71
First Tr Global Tactical CM FST TR GLB FD (FTGC) 0.0 $37k 1.5k 24.67
United Parcel Services B CL B (UPS) 0.0 $37k 365.00 100.94
Pinnacle West Capital Corporation (PNW) 0.0 $36k 400.00 89.47
Goldman Sachs (GS) 0.0 $35k 50.00 707.76
iShares MSCI Eafe ETF Msci Eafe Etf (EFA) 0.0 $34k 380.00 89.39
AutoNation (AN) 0.0 $34k 170.00 198.65
Molson Coors Beverage CO Compa CLASS B CORP COMMON CL B (TAP) 0.0 $34k 700.00 48.09
Adobe Systems Incorporated (ADBE) 0.0 $33k 86.00 386.88
IDEXX Laboratories (IDXX) 0.0 $33k 62.00 536.34
Capital One Financial (COF) 0.0 $32k 152.00 212.76
Veralto Corp Com Shs (VLTO) 0.0 $32k 320.00 100.96
Nuveen ESG Small-Cap ETF Nuveen Esg Smlcp (NUSC) 0.0 $32k 785.00 40.74
Rockwell Automation (ROK) 0.0 $32k 96.00 332.17
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.0 $31k 230.00 133.31
Key (KEY) 0.0 $31k 1.8k 17.42
Mid-America Apartment (MAA) 0.0 $30k 200.00 148.01
iShares Silver Trust Ishares (SLV) 0.0 $28k 845.00 32.81
Otis Worldwide Corp (OTIS) 0.0 $27k 275.00 99.02
Annaly Cap Mgmt Com New (NLY) 0.0 $27k 1.4k 18.82
SYSCO Corporation (SYY) 0.0 $27k 350.00 75.74
iShares Tr JP Mor Em Mk ETF Jpmorgan Usd Emg (EMB) 0.0 $26k 281.00 92.60
Wp Carey (WPC) 0.0 $26k 415.00 62.38
Snowflake Inc Ordinary Shares - Class A Cl A (SNOW) 0.0 $26k 115.00 223.77
Clean Harbors (CLH) 0.0 $24k 105.00 231.18
Novartis Sponsored Adr (NVS) 0.0 $24k 200.00 121.01
Square Cl A (XYZ) 0.0 $24k 350.00 67.93
SPDR Ser Tr S&P Divid ETF S&p Divid Etf (SDY) 0.0 $23k 170.00 135.73
US Bancorp Com New (USB) 0.0 $23k 500.00 45.25
FactSet Research Systems (FDS) 0.0 $22k 50.00 447.28
Dht Holdings Inc Ordinary Shares Shs New (DHT) 0.0 $22k 2.0k 10.81
Xylem (XYL) 0.0 $21k 160.00 129.36
Halliburton Company (HAL) 0.0 $20k 1.0k 20.38
Phillips 66 (PSX) 0.0 $20k 165.00 119.30
Cummins (CMI) 0.0 $20k 60.00 327.50
Dow (DOW) 0.0 $20k 741.00 26.48
Choice Hotels International (CHH) 0.0 $19k 150.00 126.88
Shell PLC Spon ADS Spon Ads (SHEL) 0.0 $19k 265.00 70.41
Avery Dennison Corporation (AVY) 0.0 $19k 106.00 175.47
Tractor Supply Company (TSCO) 0.0 $19k 350.00 52.77
CF Industries Holdings (CF) 0.0 $18k 200.00 92.00
Nexstar Media Grop Common Stock (NXST) 0.0 $18k 105.00 172.95
BP Amoco P L C Sponsored Adr (BP) 0.0 $18k 600.00 29.93
Polaris Industries (PII) 0.0 $17k 425.00 40.65
T. Rowe Price (TROW) 0.0 $17k 175.00 96.50
Murphy Usa (MUSA) 0.0 $16k 40.00 406.80
Simon Property (SPG) 0.0 $16k 100.00 160.76
Vanguard Utilities Index Fund ETF Utilities Etf (VPU) 0.0 $16k 90.00 176.51
Brink's Company (BCO) 0.0 $16k 175.00 89.29
Sirius Xm Holdings Common Stock (SIRI) 0.0 $16k 678.00 22.97
Mainstreet Bancshares (MNSB) 0.0 $15k 790.00 18.90
iShares S&P Small Cap 600 Value ETF Sp Smcp600vl Etf (IJS) 0.0 $15k 150.00 99.49
Broadridge Financial Solutions (BR) 0.0 $15k 60.00 243.03
ConAgra Foods (CAG) 0.0 $14k 700.00 20.47
Wendy's/arby's Group (WEN) 0.0 $14k 1.2k 11.42
Chesapeake Energy Corp (EXE) 0.0 $14k 120.00 112.67
Church & Dwight (CHD) 0.0 $13k 130.00 96.11
Fidelity Covington Trust Blue Chip Growth Etf Blue Chip Grwth (FBCG) 0.0 $12k 250.00 48.24
Harley-Davidson (HOG) 0.0 $11k 460.00 23.60
Four Corners Ppty Tr (FCPT) 0.0 $11k 400.00 26.91
Manulife Finl Corp (MFC) 0.0 $11k 327.00 31.96
iShares Core S&P Small Cap ETF Core S&p Scp Etf (IJR) 0.0 $10k 95.00 109.29
GE Healthcare Technologies Common Stock (GEHC) 0.0 $10k 140.00 74.07
Live Nation Entertainment (LYV) 0.0 $10k 66.00 151.27
American Tower Reit (AMT) 0.0 $9.9k 45.00 221.02
Take-Two Interactive Software (TTWO) 0.0 $9.7k 40.00 242.85
Darling International (DAR) 0.0 $9.5k 250.00 37.94
Coca-Cola European Partners SHS (CCEP) 0.0 $9.2k 100.00 92.06
United Bankshares (UBSI) 0.0 $9.2k 252.00 36.43
Taiwan Semiconductor Sponsored Ads (TSM) 0.0 $9.1k 40.00 226.50
Nike Inc CL B CL B (NKE) 0.0 $8.9k 125.00 71.04
Anthem (ELV) 0.0 $8.6k 22.00 388.95
Charles Schwab Corporation (SCHW) 0.0 $8.5k 93.00 91.24
Atlantic Union B (AUB) 0.0 $8.4k 270.00 31.28
Oklo Inc. Ordinary Shares - Class A Com Cl A (OKLO) 0.0 $8.4k 150.00 55.99
CoStar (CSGP) 0.0 $8.0k 100.00 80.40
American Express Company (AXP) 0.0 $8.0k 25.00 319.00
Hca Holdings (HCA) 0.0 $7.7k 20.00 383.10
Kyndryl Hldgs Common Stock (KD) 0.0 $7.6k 180.00 41.96
Novo Nordisk A/S Adr (NVO) 0.0 $7.2k 105.00 69.02
AGCO Corporation (AGCO) 0.0 $7.2k 70.00 103.16
Barclays 1-3 Year Treasury Bond 1 3 Yr Treas Bd (SHY) 0.0 $7.0k 85.00 82.88
IDEX Corporation (IEX) 0.0 $7.0k 40.00 175.57
Cognex Corporation (CGNX) 0.0 $6.3k 200.00 31.72
Autodesk (ADSK) 0.0 $6.2k 20.00 309.55
Humana (HUM) 0.0 $6.1k 25.00 244.48
Arch Capital Group Ord (ACGL) 0.0 $6.0k 66.00 91.05
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $5.8k 94.00 61.85
Timken Company (TKR) 0.0 $5.8k 80.00 72.55
Warner Bros Discovery Inc Com Ser A Com Ser A (WBD) 0.0 $5.6k 493.00 11.46
Chipotle Mexican Grill (CMG) 0.0 $5.6k 100.00 56.15
Sherwin-Williams Company (SHW) 0.0 $5.5k 16.00 343.38
Labcorp Holdings Inc. Ordinary Shares Com Shs (LH) 0.0 $5.3k 20.00 262.50
Fortive (FTV) 0.0 $5.2k 100.00 52.13
Copart (CPRT) 0.0 $5.1k 103.00 49.07
Fiserv (FI) 0.0 $5.0k 29.00 172.41
General Motors Company (GM) 0.0 $4.9k 100.00 49.21
Crispr Therapeutics Namen Akt (CRSP) 0.0 $4.9k 100.00 48.64
Vale S A Sponsored Ads (VALE) 0.0 $4.9k 500.00 9.71
Chesapeake Utilities Corporation (CPK) 0.0 $4.6k 38.00 120.21
Progressive Corporation (PGR) 0.0 $4.3k 16.00 266.88
Liberty All Star Eqty Shs Ben Int Sh Ben Int (USA) 0.0 $4.3k 627.00 6.81
Knight Swift Transportation Holdings Cl A (KNX) 0.0 $4.1k 93.00 44.23
Paccar (PCAR) 0.0 $4.0k 42.00 95.07
DNP Select Income Fund (DNP) 0.0 $3.9k 401.00 9.79
Rivian Automotive Inc Com CL A Com Cl A (RIVN) 0.0 $3.9k 285.00 13.74
First Tr Exch Traded FD III Pfd Secs Inc ETF Pfd Secs Inc Etf (FPE) 0.0 $3.9k 220.00 17.80
Centene Corporation (CNC) 0.0 $3.8k 70.00 54.29
Heico Corp Cl A (HEI.A) 0.0 $3.6k 14.00 258.79
Interactive Brokers Group Com Cl A (IBKR) 0.0 $3.5k 64.00 55.41
Ford Motor Company (F) 0.0 $3.3k 300.00 10.85
W.R. Berkley Corporation (WRB) 0.0 $3.2k 43.00 73.47
Enterprise Products Partners (EPD) 0.0 $3.1k 100.00 31.01
TransDigm Group Incorporated (TDG) 0.0 $3.0k 2.00 1520.50
Lpl Financial Holdings (LPLA) 0.0 $3.0k 8.00 375.00
Genworth Finl Inc CL A Com Shs (GNW) 0.0 $2.8k 365.00 7.78
Hilton Worldwide Holdings (HLT) 0.0 $2.7k 10.00 266.30
Rigetti Computing Inc Ordinary Shares Common Stock (RGTI) 0.0 $2.6k 220.00 11.86
Acushnet Holdings Corp (GOLF) 0.0 $2.5k 35.00 72.83
Kraft Heinz (KHC) 0.0 $2.5k 98.00 25.82
Biogen Idec (BIIB) 0.0 $2.5k 20.00 125.60
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.5k 22.00 113.41
Accenture Shs Class A (ACN) 0.0 $2.4k 8.00 298.88
Etf Series Solutions Trust Defiance Quantum Defiance Quantum (QTUM) 0.0 $2.3k 25.00 91.80
Lennox International (LII) 0.0 $2.3k 4.00 573.25
iShares Iboxx Invest Grade CRP Bond Iboxx Inv Cp Etf (LQD) 0.0 $2.2k 20.00 109.60
Rollins (ROL) 0.0 $2.1k 38.00 56.42
Brown & Brown (BRO) 0.0 $2.1k 19.00 110.89
Vulcan Materials Company (VMC) 0.0 $2.1k 8.00 260.88
Equifax (EFX) 0.0 $2.1k 8.00 259.38
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.0k 100.00 20.28
iShares Tr Core US AGG Bond ETF Core Us Aggbd Et (AGG) 0.0 $2.0k 20.00 99.20
Ali (ALCO) 0.0 $2.0k 60.00 32.68
Ingevity (NGVT) 0.0 $1.9k 45.00 43.09
Fair Isaac Corporation (FICO) 0.0 $1.8k 1.00 1828.00
Watsco, Incorporated (WSO) 0.0 $1.8k 4.00 441.50
Iovance Biotherapeutics (IOVA) 0.0 $1.7k 1.0k 1.72
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.6k 13.00 123.62
O'reilly Automotive (ORLY) 0.0 $1.4k 15.00 90.13
Goodyear Tire & Rubber Company (GT) 0.0 $1.1k 105.00 10.37
Lucid Group 0.0 $1.1k 500.00 2.11
Intellia Therapeutics (NTLA) 0.0 $938.000000 100.00 9.38
NET Lease Office Properties (NLOP) 0.0 $879.001200 27.00 32.56
Macy's (M) 0.0 $815.997000 70.00 11.66
ODP Corp. (ODP) 0.0 $181.000000 10.00 18.10
Canopy Growth Corp COMMON Com New (CGC) 0.0 $39.999300 33.00 1.21