First United Bank & Trust

First United Bank & Trust as of Sept. 30, 2025

Portfolio Holdings for First United Bank & Trust

First United Bank & Trust holds 419 positions in its portfolio as reported in the September 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) 6.8 $21M 35k 600.37
Vanguard Value ETF Value Etf (VTV) 5.4 $17M 89k 186.49
Vanguard Index FDS S&P 500 ETF S&p 500 Etf Shs (VOO) 3.9 $12M 20k 612.38
Vanguard Growth ETF Growth Etf (VUG) 3.7 $11M 24k 479.61
Apple (AAPL) 3.1 $9.5M 37k 254.63
iShares Select Dividend ETF Select Divid Etf (DVY) 2.8 $8.6M 60k 142.10
Microsoft Corporation (MSFT) 2.8 $8.5M 17k 517.95
Invesco S&P 500 Equal Weight S&p500 Eql Wgt (RSP) 2.2 $6.8M 36k 189.71
Arista Networks Inc Ordinary Shares Com Shs (ANET) 1.9 $5.8M 40k 145.71
iShares Tr Core MSCI Eafe ETF Core Msci Eafe (IEFA) 1.9 $5.7M 65k 87.31
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 1.8 $5.7M 19k 293.74
Alphabet Cap Stk Cl A (GOOGL) 1.8 $5.6M 23k 243.10
NVIDIA Corporation (NVDA) 1.8 $5.6M 30k 186.58
JPMorgan Chase & Co. (JPM) 1.8 $5.5M 18k 315.43
Vanguard Index FDS McAp GR Idxvip Mcap Gr Idxvip (VOT) 1.7 $5.1M 18k 293.79
Invesco S&P 500 Garp ETF S&p 500 Garp Etf (SPGP) 1.6 $5.0M 44k 113.62
Fideltiy Total Bond ETF Total Bd Etf (FBND) 1.6 $5.0M 108k 46.24
Vanguard Index FDS McAp Vl Idxvip Mcap Vl Idxvip (VOE) 1.6 $4.9M 28k 174.58
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 1.5 $4.5M 6.7k 669.30
Flexshares Stoxx US ESG Impact Index Stox Us Esg Slct (ESG) 1.4 $4.2M 27k 154.20
SPDR S&P 500 Index Tr Unit (SPY) 1.4 $4.2M 6.3k 666.20
Flexshares Tr Hig Yld Vl ETF Hig Yld Vl Etf (HYGV) 1.3 $4.1M 100k 41.20
Vanguard Index FDS Small CP ETF Small Cp Etf (VB) 1.2 $3.6M 14k 254.28
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 1.2 $3.6M 7.6k 468.41
Lowe's Companies (LOW) 1.1 $3.5M 14k 251.31
iShares in Core MSCI Emerging Mkts Core Msci Emkt (IEMG) 1.1 $3.5M 53k 65.92
Erie Indty Co CL A Cl A (ERIE) 1.0 $3.2M 10k 318.16
iShares Dow Jones US Technology U.s. Tech Etf (IYW) 1.0 $3.1M 16k 195.86
McDonald's Corporation (MCD) 1.0 $3.1M 10k 303.89
iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR) 0.9 $2.8M 29k 96.55
Amazon (AMZN) 0.8 $2.6M 12k 219.57
PNC Financial Services (PNC) 0.8 $2.5M 12k 200.93
Costco Wholesale Corporation (COST) 0.8 $2.3M 2.5k 925.50
Mastercard Cl A (MA) 0.8 $2.3M 4.1k 568.80
Honeywell International (HON) 0.8 $2.3M 11k 210.50
Procter & Gamble Company (PG) 0.7 $2.2M 15k 153.65
Southern Company (SO) 0.7 $2.2M 23k 94.77
Blackstone Group Inc Com Cl A (BX) 0.7 $2.2M 13k 170.85
Abbott Laboratories (ABT) 0.7 $2.1M 16k 133.94
CSX Corporation (CSX) 0.7 $2.0M 58k 35.51
Danaher Corporation (DHR) 0.7 $2.0M 10k 198.26
Chevron Corporation (CVX) 0.6 $1.9M 13k 155.29
Vanguard Small-Cap Value ETF Sm Cp Val Etf (VBR) 0.6 $1.9M 9.1k 208.72
PGIM Ultra-Short Bond ETF Pgim Ultra Sh Bd (PULS) 0.6 $1.8M 37k 49.83
Vanguard Bond Index Fund Inctotal Bd Market Total Bnd Mrkt (BND) 0.6 $1.8M 25k 74.36
Cisco Systems (CSCO) 0.6 $1.8M 26k 68.42
M&T Bank Corporation (MTB) 0.5 $1.7M 8.4k 197.62
Intuituve Surgical Com New (ISRG) 0.5 $1.6M 3.7k 447.24
Amgen (AMGN) 0.5 $1.6M 5.8k 282.20
Berkshire Hathaway B Cl B New (BRK.B) 0.5 $1.5M 3.0k 502.74
Pepsi (PEP) 0.5 $1.4M 10k 140.44
Illinois Tool Works (ITW) 0.5 $1.4M 5.4k 260.76
Tesla Motors (TSLA) 0.5 $1.4M 3.1k 444.72
Cme (CME) 0.4 $1.4M 5.1k 270.20
Johnson & Johnson (JNJ) 0.4 $1.4M 7.3k 185.42
Valero Energy Corporation (VLO) 0.4 $1.4M 8.0k 170.26
Select Sector SPDR Tr Technology Technology (XLK) 0.4 $1.3M 4.8k 281.86
Fortinet (FTNT) 0.4 $1.3M 15k 84.08
iShares Floating Rate Bond Fltg Rate Nt Etf (FLOT) 0.4 $1.2M 23k 51.08
Verizon Communications (VZ) 0.4 $1.2M 27k 43.95
Roper Industries (ROP) 0.4 $1.2M 2.4k 498.70
IShares Bitcoin Trust Shs Ben Int (IBIT) 0.4 $1.2M 18k 65.00
Vaneck Vec High Yld Mun ETF High Yld Munietf (HYD) 0.4 $1.1M 23k 50.90
Ecolab (ECL) 0.4 $1.1M 4.2k 273.90
Palo Alto Networks (PANW) 0.4 $1.1M 5.5k 203.60
salesforce (CRM) 0.4 $1.1M 4.7k 237.00
Wal-Mart Stores (WMT) 0.4 $1.1M 11k 103.06
Exxon Mobil Corporation (XOM) 0.3 $1.1M 9.5k 112.75
Home Depot (HD) 0.3 $1.1M 2.6k 405.19
Oracle Corporation (ORCL) 0.3 $1.1M 3.7k 281.24
Vanguard Index FDS Sml CP Grw ETF Sml Cp Grw Etf (VBK) 0.3 $1.0M 3.4k 297.62
iShares 0-5 Year TIPS Bond ETF 0-5 Yr Tips Etf (STIP) 0.3 $1.0M 9.8k 103.33
Quanta Services (PWR) 0.3 $978k 2.4k 414.40
International Business Machines (IBM) 0.3 $889k 3.1k 282.16
Facebook Cl A (META) 0.3 $878k 1.2k 734.38
Republic Services (RSG) 0.3 $874k 3.8k 229.50
iShares Russell Midcap Growth ETF Rus Md Cp Gr Etf (IWP) 0.3 $863k 6.1k 142.41
Servicenow (NOW) 0.3 $847k 920.00 920.28
Shopify Cl A Sub Vtg Shs (SHOP) 0.3 $821k 5.5k 148.60
Alphabet Cap Stk Cl C (GOOG) 0.3 $796k 3.3k 243.55
CVS Caremark Corporation (CVS) 0.3 $791k 11k 75.39
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.3 $787k 3.9k 203.59
SPDR Gold Trust ETF Gold Shs (GLD) 0.3 $787k 2.2k 355.47
Microchip Technology (MCHP) 0.2 $744k 12k 64.22
Wec Energy Group (WEC) 0.2 $744k 6.5k 114.59
Abbvie (ABBV) 0.2 $717k 3.1k 231.54
Invesco Sr Loan ETF Sr Ln Etf (BKLN) 0.2 $705k 34k 20.94
iShares TIPS Bond ETF Tips Bd Etf (TIP) 0.2 $701k 6.3k 111.20
Communication Services Select SPDR Communication (XLC) 0.2 $700k 5.9k 118.37
Eli Lilly & Co. (LLY) 0.2 $694k 910.00 763.00
LP Energy Transfer Eq Com Ut Ltd Ptn (ET) 0.2 $672k 39k 17.16
Packaging Corporation of America (PKG) 0.2 $658k 3.0k 217.93
CBRE Group Inc CL A Cl A (CBRE) 0.2 $642k 4.1k 157.56
Nextera Energy (NEE) 0.2 $633k 8.4k 75.49
Ge Vernova (GEV) 0.2 $619k 1.0k 614.90
McKesson Corporation (MCK) 0.2 $610k 790.00 772.54
Advanced Micro Devices (AMD) 0.2 $610k 3.8k 161.79
Equinix (EQIX) 0.2 $595k 760.00 783.25
EOG Resources (EOG) 0.2 $582k 5.2k 112.12
Genuine Parts Company (GPC) 0.2 $578k 4.2k 138.60
Northrop Grumman Corporation (NOC) 0.2 $559k 918.00 609.32
Globe Life (GL) 0.2 $540k 3.8k 142.95
Walt Disney Company (DIS) 0.2 $525k 4.6k 114.50
Vanguard Scottsdale FDS Int-Term Corp Int-term Corp (VCIT) 0.2 $513k 6.1k 84.10
Nexstar Media Grop Common Stock (NXST) 0.2 $500k 2.5k 197.74
Becton, Dickinson and (BDX) 0.2 $496k 2.7k 187.17
Vanguard Europe Pacific ETF Van Ftse Dev Mkt (VEA) 0.2 $480k 8.0k 59.92
Fidelity Ethereum Fund Beneficial Interest SHS (FETH) 0.2 $475k 11k 41.55
iShares Tr 3 7 Yr Treas Bd 3 7 Yr Treas Bd (IEI) 0.2 $465k 3.9k 119.51
Caterpillar (CAT) 0.1 $446k 935.00 477.15
iShares Russell Midcap Value ETF Rus Mdcp Val Etf (IWS) 0.1 $432k 3.1k 139.67
Zoetis Inc CL A Cl A (ZTS) 0.1 $427k 2.9k 146.32
iShares 1-3 Yr Cr Bd ETF Ishs 1-5yr Invs (IGSB) 0.1 $414k 7.8k 53.02
Broadcom (AVGO) 0.1 $406k 1.2k 329.92
Consumer Discretionary Sector SPDR Sbi Cons Discr (XLY) 0.1 $383k 1.6k 239.64
Financial Sector SPDR Financial (XLF) 0.1 $367k 6.8k 53.87
Waste Management (WM) 0.1 $360k 1.6k 220.83
Vanguard Intl Equity Index Fftse Europe ETF Ftse Europe Etf (VGK) 0.1 $358k 4.5k 79.80
KLA-Tencor Corp Com New (KLAC) 0.1 $354k 328.00 1078.60
iShares Dow Jones US Healthcare Us Hlthcare Etf (IYH) 0.1 $352k 6.0k 58.72
Truist Financial Corp equities (TFC) 0.1 $349k 7.6k 45.72
Darden Restaurants (DRI) 0.1 $347k 1.8k 190.36
Utilities Sector SPDR Sbi Int-utils (XLU) 0.1 $346k 4.0k 87.21
Comcast Corp New CL A Cl A (CMCSA) 0.1 $338k 11k 31.42
Invesco Natl AMT-Free Mun Bd ETF Natl Amt Muni (PZA) 0.1 $328k 14k 23.09
Ishares Ethereum Trust ETF SHS (ETHA) 0.1 $326k 10k 31.51
DBX ETF Tr Xtrack MSCI Eurp Xtrack Msci Eurp (DBEU) 0.1 $322k 7.0k 46.05
Deere & Company (DE) 0.1 $319k 698.00 457.26
Bank of America Corporation (BAC) 0.1 $315k 6.1k 51.59
Raymond James Financial (RJF) 0.1 $315k 1.8k 172.60
Coca-Cola Company (KO) 0.1 $308k 4.6k 66.32
Automatic Data Processing (ADP) 0.1 $294k 1.0k 293.50
iShares ESG S&P Mid-Cap ETF Esg Select Scre (XJH) 0.1 $293k 6.7k 43.85
Altria (MO) 0.1 $292k 4.4k 66.06
Duke Energy Corp Com New (DUK) 0.1 $288k 2.3k 123.75
Eaton Corporation SHS (ETN) 0.1 $283k 755.00 374.25
Industrial Sector SPDR Indl (XLI) 0.1 $274k 1.8k 154.23
iShares Transportation Avg ETF Us Trsprtion (IYT) 0.1 $274k 3.8k 71.71
Qualcomm (QCOM) 0.1 $270k 1.6k 166.36
Philip Morris International (PM) 0.1 $268k 1.7k 162.20
Dominion Resources (D) 0.1 $256k 4.2k 61.17
Merck & Co (MRK) 0.1 $235k 2.8k 83.93
SPDR Dow Jones Industrial Average Ut Ser 1 (DIA) 0.1 $235k 506.00 463.70
Lockheed Martin Corporation (LMT) 0.1 $232k 465.00 499.21
D.R. Horton (DHI) 0.1 $231k 1.4k 169.47
Huntington Bancshares Incorporated (HBAN) 0.1 $226k 13k 17.27
Paypal Holdings (PYPL) 0.1 $220k 3.3k 67.06
At&t (T) 0.1 $220k 7.8k 28.24
Bristol Myers Squibb (BMY) 0.1 $214k 4.7k 45.10
Union Pacific Corporation (UNP) 0.1 $214k 904.00 236.37
UnitedHealth (UNH) 0.1 $211k 612.00 345.30
Raytheon Technologies Corp (RTX) 0.1 $202k 1.2k 167.33
Neogenomics Com New (NEO) 0.1 $201k 26k 7.72
Vanguard ESG Intl ETF Esg Intl Stk Etf (VSGX) 0.1 $197k 2.8k 69.35
Constellation Energy (CEG) 0.1 $197k 598.00 329.12
Invesco Water RES ETF Trust Water Res Etf (PHO) 0.1 $188k 2.6k 72.11
Nucor Corporation (NUE) 0.1 $182k 1.3k 135.43
Omega Healthcare Investors (OHI) 0.1 $182k 4.3k 42.22
iShares Tr Core S&P McP ETF Core S&p Mcp Etf (IJH) 0.1 $177k 2.7k 65.26
Frequency Electronics (FEIM) 0.1 $170k 5.0k 33.91
Vontier Corporation (VNT) 0.1 $165k 3.9k 41.97
iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.1 $164k 512.00 320.04
Yum! Brands (YUM) 0.1 $161k 1.1k 152.00
iShares Gold ETF iShares Ishares New (IAU) 0.1 $156k 2.1k 72.77
Norfolk Southern (NSC) 0.0 $146k 485.00 300.41
Welltower Inc Com reit (WELL) 0.0 $143k 800.00 178.14
Wells Fargo & Company (WFC) 0.0 $142k 1.7k 83.82
Palantir Technologies Inc CL A Cl A (PLTR) 0.0 $140k 765.00 182.42
Burke & Herbert Financial Serv (BHRB) 0.0 $140k 2.3k 61.69
Trane Technologies SHS (TT) 0.0 $135k 321.00 421.96
Marriott Int CL A Cl A (MAR) 0.0 $133k 510.00 260.44
General Electric Co USD 0.06 Com New (GE) 0.0 $132k 437.00 300.82
Lam Research Corp. Ordinary Shares Com New (LRCX) 0.0 $131k 980.00 133.90
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.0 $129k 2.4k 53.40
Marathon Petroleum Corp (MPC) 0.0 $129k 668.00 192.74
Consumer Staples Sector SPDR Sbi Cons Stpls (XLP) 0.0 $127k 1.6k 78.40
Fidelity Covington Trust Blue Chip Growth Etf Blue Chip Grwth (FBCG) 0.0 $126k 2.3k 53.66
Bitmine Immersion Technologies Inc Ordinary Shares Com New (BMNR) 0.0 $125k 2.4k 51.93
Pfizer (PFE) 0.0 $122k 4.8k 25.48
Select SEC Real Estate Rl Est Sel Sec (XLRE) 0.0 $119k 2.8k 42.13
Allstate Corporation (ALL) 0.0 $116k 540.00 214.65
Invesco Intl Corp Bd ETF Intl Corp Bd (PICB) 0.0 $114k 4.8k 23.83
TJX Companies (TJX) 0.0 $114k 790.00 144.54
Gamestop Corp New CL A Cl A (GME) 0.0 $109k 4.0k 27.28
Blackrock (BLK) 0.0 $108k 93.00 1165.87
Morgan Stanley Dean Witter Com New (MS) 0.0 $108k 682.00 158.96
Booking Holdings (BKNG) 0.0 $108k 20.00 5399.25
Exelon Corporation (EXC) 0.0 $107k 2.4k 45.01
Mondelez International Cl A (MDLZ) 0.0 $105k 1.7k 62.47
Paccar (PCAR) 0.0 $104k 1.1k 98.32
Travelers Companies (TRV) 0.0 $100k 359.00 279.22
Texas Instruments Incorporated (TXN) 0.0 $97k 530.00 183.73
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.0 $96k 395.00 241.96
EQT Corporation (EQT) 0.0 $94k 1.7k 54.43
Visa Com Cl A (V) 0.0 $91k 266.00 341.38
Dimensional Etf Trust World Ex U.S. Core Equity 2 World Ex Us Core (DFAX) 0.0 $89k 2.8k 31.38
American Electric Power Company (AEP) 0.0 $85k 758.00 112.50
Xtrackers MSCI Japan Hedged Equity ETF Xtrack Msci Japn (DBJP) 0.0 $85k 1.0k 84.98
Dupont De Nemours (DD) 0.0 $83k 1.1k 77.90
iShares MSCI Eafe ETF Msci Eafe Etf (EFA) 0.0 $82k 883.00 93.37
City Holding Company (CHCO) 0.0 $82k 665.00 123.87
iShares Dow Jones US Real Estate U.s. Real Es Etf (IYR) 0.0 $82k 847.00 97.08
iShares Russell 2000 Value ETF Rus 2000 Val Etf (IWN) 0.0 $80k 450.00 176.81
Cardinal Health (CAH) 0.0 $79k 502.00 156.96
Occidental Petroleum Corporation (OXY) 0.0 $78k 1.7k 47.25
iShares S&P Smallcap 600/Barra Growth Index S&P SML 600 GWT (IJT) 0.0 $78k 550.00 141.50
Invesco Capital Management LLC Bulletshares 2025 Corporate Bond Etf Bulshs 2025 Cb (BSCP) 0.0 $76k 3.7k 20.69
Global X FDS US Infr Dev ETF Us Infr Dev Etf (PAVE) 0.0 $75k 1.6k 47.63
Kkr & Co (KKR) 0.0 $71k 549.00 129.95
Ross Stores (ROST) 0.0 $71k 465.00 152.39
Unilever PLC Amer Spon Adr New (UL) 0.0 $70k 1.2k 59.28
Energy Sector SPDR Energy (XLE) 0.0 $63k 706.00 89.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $63k 115.00 546.73
ConocoPhillips (COP) 0.0 $61k 649.00 94.60
Emerson Electric (EMR) 0.0 $61k 467.00 131.18
Colgate-Palmolive Company (CL) 0.0 $60k 755.00 79.94
Air Products & Chemicals (APD) 0.0 $60k 220.00 272.72
MetLife (MET) 0.0 $59k 721.00 82.37
First Tr Global Tactical CM FST TR GLB FD (FTGC) 0.0 $59k 2.3k 25.91
Alliance Resource Partners, Lp Unit Ut Ltd Part (ARLP) 0.0 $58k 2.3k 25.29
Motorola Solutions Com New (MSI) 0.0 $56k 123.00 457.29
Dimensional Etf Trust U.S. Equity Market Us Equity Market (DFUS) 0.0 $56k 775.00 72.44
Prudential Financial (PRU) 0.0 $55k 530.00 103.75
Applied Materials (AMAT) 0.0 $54k 262.00 204.74
AON PLC Shs CL A Shs Cl A (AON) 0.0 $54k 150.00 356.58
FirstEnergy (FE) 0.0 $53k 1.2k 45.82
Thermo Fisher Scientific (TMO) 0.0 $53k 109.00 485.02
Analog Devices (ADI) 0.0 $51k 208.00 245.70
Select Sector SPDR Tr SBI Healthcare Sbi Healthcare (XLV) 0.0 $51k 367.00 139.17
Dimensional Etf Trust Emerging Markets Core Equity 2 Emerging Mkts Co (DFEM) 0.0 $51k 1.6k 32.07
Parker-Hannifin Corporation (PH) 0.0 $50k 66.00 758.15
Janus Capital Management LLC Henderson Aaa Clo Etf Hendrson Aaa Cl (JAAA) 0.0 $50k 979.00 50.78
American Movil Spon Ads Rp Cl B (AMX) 0.0 $49k 2.4k 21.00
Target Corporation (TGT) 0.0 $49k 550.00 89.70
Digital Realty Trust (DLR) 0.0 $48k 275.00 172.88
3M Company (MMM) 0.0 $47k 305.00 155.18
iShares Govt/Credit Bond Gov/cred Bd Etf (GBF) 0.0 $47k 445.00 105.36
iShares Tr U.S. Med Dvc ETF U.s. Med Dvc Etf (IHI) 0.0 $47k 780.00 60.08
Intuit (INTU) 0.0 $46k 68.00 682.91
Hartford Financial Services (HIG) 0.0 $45k 340.00 133.39
Kimberly-Clark Corporation (KMB) 0.0 $45k 361.00 124.34
Carrier Global Corporation (CARR) 0.0 $45k 750.00 59.70
AFLAC Incorporated (AFL) 0.0 $45k 400.00 111.70
Marsh & McLennan Companies (MMC) 0.0 $44k 216.00 201.53
DFA US Small Cap ETF Us Small Cap Etf (DFAS) 0.0 $40k 585.00 68.46
Goldman Sachs (GS) 0.0 $40k 50.00 796.36
IDEXX Laboratories (IDXX) 0.0 $40k 62.00 638.89
iShares Tr JP Mor Em Mk ETF Jpmorgan Usd Emg (EMB) 0.0 $40k 415.00 95.20
Chubb (CB) 0.0 $39k 139.00 282.25
Alerian Mlp Alps Etf Alerian Mlp (AMLP) 0.0 $39k 834.00 46.93
Msci (MSCI) 0.0 $39k 68.00 567.41
National Retail Properties (NNN) 0.0 $38k 900.00 42.57
Materials Sector SPDR Sbi Materials (XLB) 0.0 $38k 420.00 89.60
SPDR Nuveen Barclays Sht Trm Nuveen Ice Short (SHM) 0.0 $37k 775.00 48.22
AutoNation (AN) 0.0 $37k 170.00 218.77
Invesco Preferred ETF Pfd Etf (PGX) 0.0 $37k 3.2k 11.60
Pinnacle West Capital Corporation (PNW) 0.0 $36k 400.00 89.66
iShares Silver Trust Ishares (SLV) 0.0 $36k 845.00 42.37
Rockwell Automation (ROK) 0.0 $34k 96.00 349.53
Key (KEY) 0.0 $33k 1.8k 18.69
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.0 $32k 230.00 140.95
Capital One Financial (COF) 0.0 $32k 152.00 212.58
Molson Coors Beverage CO Compa CLASS B CORP COMMON CL B (TAP) 0.0 $32k 700.00 45.25
Veralto Corp Com Shs (VLTO) 0.0 $30k 277.00 106.62
Annaly Cap Mgmt Com New (NLY) 0.0 $29k 1.4k 20.21
SYSCO Corporation (SYY) 0.0 $29k 350.00 82.34
United Parcel Services B CL B (UPS) 0.0 $29k 345.00 83.53
Smurfit Westrock Plc Ordinary Shares SHS (SW) 0.0 $29k 675.00 42.57
Nuveen ESG Small-Cap ETF Nuveen Esg Smlcp (NUSC) 0.0 $28k 640.00 44.10
Wp Carey (WPC) 0.0 $28k 415.00 67.57
Mid-America Apartment (MAA) 0.0 $28k 200.00 139.73
Halliburton Company (HAL) 0.0 $28k 1.1k 24.60
Intel Corporation (INTC) 0.0 $27k 800.00 33.55
Tractor Supply Company (TSCO) 0.0 $26k 465.00 56.87
Snowflake Inc Ordinary Shares - Class A Cl A (SNOW) 0.0 $26k 115.00 225.55
Phillips 66 (PSX) 0.0 $26k 190.00 136.02
Cummins (CMI) 0.0 $25k 60.00 422.37
Square Cl A (XYZ) 0.0 $25k 350.00 72.27
Otis Worldwide Corp (OTIS) 0.0 $25k 275.00 91.43
Polaris Industries (PII) 0.0 $25k 425.00 58.13
Clean Harbors (CLH) 0.0 $24k 105.00 232.22
US Bancorp Com New (USB) 0.0 $24k 500.00 48.33
Harley-Davidson (HOG) 0.0 $24k 860.00 27.90
Xylem (XYL) 0.0 $24k 160.00 147.50
Novartis Sponsored Adr (NVS) 0.0 $22k 175.00 128.24
Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg Activebeta Us Lg (GSLC) 0.0 $22k 167.00 130.28
American Express Company (AXP) 0.0 $22k 65.00 332.16
Dht Holdings Inc Ordinary Shares Shs New (DHT) 0.0 $22k 1.8k 11.95
Avery Dennison Corporation (AVY) 0.0 $21k 132.00 162.17
Oklo Inc. Ordinary Shares - Class A Com Cl A (OKLO) 0.0 $21k 190.00 111.63
SPDR Ser Tr S&P Divid ETF S&p Divid Etf (SDY) 0.0 $21k 150.00 140.05
Adobe Systems Incorporated (ADBE) 0.0 $21k 59.00 352.75
BP Amoco P L C Sponsored Adr (BP) 0.0 $21k 600.00 34.46
Brink's Company (BCO) 0.0 $21k 175.00 116.86
Shell PLC Spon ADS Spon Ads (SHEL) 0.0 $19k 265.00 71.53
Simon Property (SPG) 0.0 $19k 100.00 187.67
T. Rowe Price (TROW) 0.0 $18k 175.00 102.64
CF Industries Holdings (CF) 0.0 $18k 200.00 89.70
AutoZone (AZO) 0.0 $17k 4.00 4290.25
Vanguard Utilities Index Fund ETF Utilities Etf (VPU) 0.0 $17k 90.00 189.41
Schwab Strategic Trust Fundamental U.S. Large Company Etf Fundamental Us L (FNDX) 0.0 $17k 637.00 26.30
iShares S&P Small Cap 600 Value ETF Sp Smcp600vl Etf (IJS) 0.0 $17k 150.00 110.59
Mainstreet Bancshares (MNSB) 0.0 $17k 790.00 20.83
Sirius Xm Holdings Common Stock (SIRI) 0.0 $16k 678.00 23.28
Murphy Usa (MUSA) 0.0 $16k 40.00 388.25
FactSet Research Systems (FDS) 0.0 $14k 50.00 286.50
Robinhood Markets Inc Ordinary Shares - Class A Com Cl A (HOOD) 0.0 $14k 100.00 143.18
Broadridge Financial Solutions (BR) 0.0 $14k 60.00 238.17
Invesco Capital Management LLC Bulletshares 2026 Corporate Bond Etf Bulshs 2026 Cb (BSCQ) 0.0 $14k 728.00 19.56
Hca Holdings (HCA) 0.0 $14k 33.00 426.21
Live Nation Entertainment (LYV) 0.0 $14k 86.00 163.40
Coinbase Global Com Cl A (COIN) 0.0 $14k 40.00 337.50
Invesco Taxable Municipal Bond ETF Taxable Mun Bd (BAB) 0.0 $13k 490.00 27.29
Circle Internet Group Inc. Ordinary Shares - Class A Com Cl A (CRCL) 0.0 $13k 100.00 132.58
Agilent Technologies Inc C ommon (A) 0.0 $13k 100.00 128.35
Arch Capital Group Ord (ACGL) 0.0 $13k 141.00 90.73
Chesapeake Energy Corp (EXE) 0.0 $13k 120.00 105.74
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $12k 180.00 68.58
Netflix (NFLX) 0.0 $12k 10.00 1198.90
Church & Dwight (CHD) 0.0 $11k 130.00 87.63
Wendy's/arby's Group (WEN) 0.0 $11k 1.2k 9.16
iShares Core S&P Small Cap ETF Core S&p Scp Etf (IJR) 0.0 $11k 95.00 118.83
Taiwan Semiconductor Sponsored Ads (TSM) 0.0 $11k 40.00 279.30
Choice Hotels International (CHH) 0.0 $11k 100.00 106.91
GE Healthcare Technologies Common Stock (GEHC) 0.0 $11k 140.00 75.10
Blackrock Institutional Trust Company N.A. Ishares Expanded Tech Sector Etf Expnd Tec Sc Etf (IGM) 0.0 $11k 83.00 125.95
Take-Two Interactive Software (TTWO) 0.0 $10k 40.00 258.35
Manulife Finl Corp (MFC) 0.0 $10k 327.00 31.15
Progressive Corporation (PGR) 0.0 $10k 41.00 246.95
Four Corners Ppty Tr (FCPT) 0.0 $9.8k 400.00 24.40
Warner Bros Discovery Inc Com Ser A Com Ser A (WBD) 0.0 $9.6k 493.00 19.53
Atlantic Union B (AUB) 0.0 $9.5k 270.00 35.29
United Bankshares (UBSI) 0.0 $9.4k 252.00 37.21
Bank of New York Mellon Corporation (BK) 0.0 $9.4k 86.00 108.97
Rigetti Computing Inc Ordinary Shares Common Stock (RGTI) 0.0 $9.2k 310.00 29.79
Coca-Cola European Partners SHS (CCEP) 0.0 $9.1k 100.00 90.61
Cognex Corporation (CGNX) 0.0 $9.1k 200.00 45.30
Heico Corp Cl A (HEI.A) 0.0 $8.9k 35.00 254.09
Charles Schwab Corporation (SCHW) 0.0 $8.9k 93.00 95.47
Keysight Technologies (KEYS) 0.0 $8.7k 50.00 174.92
Nike Inc CL B CL B (NKE) 0.0 $8.7k 125.00 69.73
American Tower Reit (AMT) 0.0 $8.7k 45.00 192.31
CoStar (CSGP) 0.0 $8.4k 100.00 84.37
W.R. Berkley Corporation (WRB) 0.0 $8.4k 110.00 76.62
Copart (CPRT) 0.0 $8.2k 183.00 44.97
Chipotle Mexican Grill (CMG) 0.0 $7.8k 200.00 39.19
Darling International (DAR) 0.0 $7.7k 250.00 30.87
Lpl Financial Holdings (LPLA) 0.0 $7.7k 23.00 332.70
Hilton Worldwide Holdings (HLT) 0.0 $7.5k 29.00 259.45
AGCO Corporation (AGCO) 0.0 $7.5k 70.00 107.07
Vulcan Materials Company (VMC) 0.0 $7.4k 24.00 307.62
Ionq Inc Pipe (IONQ) 0.0 $7.4k 120.00 61.50
Anthem (ELV) 0.0 $7.1k 22.00 323.14
Barclays 1-3 Year Treasury Bond 1 3 Yr Treas Bd (SHY) 0.0 $7.1k 85.00 82.96
Cadence Design Systems (CDNS) 0.0 $7.0k 20.00 351.25
O'reilly Automotive (ORLY) 0.0 $6.7k 62.00 107.81
TransDigm Group Incorporated (TDG) 0.0 $6.6k 5.00 1318.00
IDEX Corporation (IEX) 0.0 $6.5k 40.00 162.75
Humana (HUM) 0.0 $6.5k 25.00 260.16
Crispr Therapeutics Namen Akt (CRSP) 0.0 $6.5k 100.00 64.81
Autodesk (ADSK) 0.0 $6.4k 20.00 317.65
General Motors Company (GM) 0.0 $6.1k 100.00 60.97
Timken Company (TKR) 0.0 $6.0k 80.00 75.17
Novo Nordisk A/S Adr (NVO) 0.0 $5.8k 105.00 55.50
Labcorp Holdings Inc. Ordinary Shares Com Shs (LH) 0.0 $5.7k 20.00 287.05
Knight Swift Transportation Holdings Cl A (KNX) 0.0 $5.7k 143.00 39.51
Entergy Corporation (ETR) 0.0 $5.6k 60.00 93.18
Sherwin-Williams Company (SHW) 0.0 $5.5k 16.00 346.25
Vale S A Sponsored Ads (VALE) 0.0 $5.4k 500.00 10.86
Kyndryl Hldgs Common Stock (KD) 0.0 $5.4k 180.00 30.03
Chesapeake Utilities Corporation (CPK) 0.0 $5.1k 38.00 134.68
AmerisourceBergen (COR) 0.0 $5.0k 16.00 315.56
Brown & Brown (BRO) 0.0 $5.0k 53.00 93.79
Carlisle Companies (CSL) 0.0 $4.9k 15.00 328.93
Fortive (FTV) 0.0 $4.9k 100.00 48.99
American Century Etf Trust Avantis U.S. Equity Us Eqt Etf (AVUS) 0.0 $4.9k 45.00 108.71
Interactive Brokers Group Com Cl A (IBKR) 0.0 $4.4k 64.00 68.81
Targa Res Corp (TRGP) 0.0 $4.2k 25.00 167.56
Rivian Automotive Inc Com CL A Com Cl A (RIVN) 0.0 $4.2k 285.00 14.68
DNP Select Income Fund (DNP) 0.0 $4.0k 401.00 10.01
First Tr Exch Traded FD III Pfd Secs Inc ETF Pfd Secs Inc Etf (FPE) 0.0 $4.0k 220.00 18.24
Liberty All Star Eqty Shs Ben Int Sh Ben Int (USA) 0.0 $4.0k 627.00 6.34
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $3.9k 22.00 178.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.9k 10.00 391.60
Mohawk Industries (MHK) 0.0 $3.9k 30.00 128.93
Fiserv (FI) 0.0 $3.7k 29.00 128.93
Ford Motor Company (F) 0.0 $3.6k 300.00 11.96
Uber Technologies (UBER) 0.0 $3.5k 36.00 97.97
Coreweave Com Cl A (CRWV) 0.0 $3.4k 25.00 136.84
Nexpoint Diversified Real Estate Trust Ordinary Shares Com New (NXDT) 0.0 $3.4k 927.00 3.69
Genworth Finl Inc CL A Com Shs (GNW) 0.0 $3.2k 365.00 8.90
Martin Marietta Materials (MLM) 0.0 $3.2k 5.00 630.20
Enterprise Products Partners (EPD) 0.0 $3.1k 100.00 31.27
Iqvia Holdings (IQV) 0.0 $3.0k 16.00 189.94
Biogen Idec (BIIB) 0.0 $2.8k 20.00 140.10
Acushnet Holdings Corp (GOLF) 0.0 $2.7k 35.00 78.49
Core & Main Inc Ordinary Shares Class A Cl A (CNM) 0.0 $2.7k 50.00 53.84
Etf Series Solutions Trust Defiance Quantum Defiance Quantum (QTUM) 0.0 $2.6k 25.00 104.92
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.5k 100.00 24.63
Soundhound Ai Inc Ordinary Shares - Class A Class A Com (SOUN) 0.0 $2.4k 150.00 16.08
Rollins (ROL) 0.0 $2.2k 38.00 58.74
iShares Iboxx Invest Grade CRP Bond Iboxx Inv Cp Etf (LQD) 0.0 $2.2k 20.00 111.45
Iovance Biotherapeutics (IOVA) 0.0 $2.2k 1.0k 2.17
Lennox International (LII) 0.0 $2.1k 4.00 529.25
Ali (ALCO) 0.0 $2.1k 60.00 34.67
Equifax (EFX) 0.0 $2.1k 8.00 256.50
Kraft Heinz (KHC) 0.0 $1.9k 73.00 26.04
Eastman Chemical Company (EMN) 0.0 $1.9k 30.00 63.07
Bellring Brands Inc Ordinary Shares Common Stock (BRBR) 0.0 $1.8k 50.00 36.36
Intellia Therapeutics (NTLA) 0.0 $1.7k 100.00 17.27
Dow (DOW) 0.0 $1.5k 66.00 22.92
Fair Isaac Corporation (FICO) 0.0 $1.5k 1.00 1497.00
Ralliant Corp (RAL) 0.0 $1.4k 33.00 43.73
Macy's (M) 0.0 $1.3k 70.00 17.93
Brookfield Asset Management Cl A Lmt Vtg Shs (BAM) 0.0 $968.000400 17.00 56.94
NET Lease Office Properties (NLOP) 0.0 $801.000900 27.00 29.67
Goodyear Tire & Rubber Company (GT) 0.0 $785.001000 105.00 7.48
ODP Corp. (ODP) 0.0 $279.000000 10.00 27.90
Canopy Growth Corp COMMON Com New (CGC) 0.0 $47.998500 33.00 1.45