First United Bank & Trust

First United Bank & Trust as of March 31, 2026

Portfolio Holdings for First United Bank & Trust

First United Bank & Trust holds 395 positions in its portfolio as reported in the March 2026 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) 6.2 $19M 33k 577.18
Vanguard Value ETF Value Etf (VTV) 5.7 $17M 89k 196.20
iShares Select Dividend ETF Select Divid Etf (DVY) 3.7 $11M 75k 151.41
Vanguard Index FDS S&P 500 ETF S&p 500 Etf Shs (VOO) 3.6 $11M 19k 597.55
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 3.1 $9.7M 34k 287.18
Vanguard Growth ETF Growth Etf (VUG) 3.1 $9.7M 22k 436.79
iShares Tr Core MSCI Eafe ETF Core Msci Eafe (IEFA) 3.0 $9.2M 102k 90.53
Apple (AAPL) 2.8 $8.6M 34k 253.79
Invesco S&P 500 Equal Weight S&p500 Eql Wgt (RSP) 2.7 $8.4M 44k 191.92
iShares in Core MSCI Emerging Mkts Core Msci Emkt (IEMG) 2.5 $7.8M 112k 69.75
Vanguard Index FDS Small CP ETF Small Cp Etf (VB) 2.0 $6.1M 23k 261.92
Vanguard Index FDS McAp Vl Idxvip Mcap Vl Idxvip (VOE) 2.0 $6.1M 33k 184.28
Vanguard Index FDS McAp GR Idxvip Mcap Gr Idxvip (VOT) 1.8 $5.5M 22k 257.35
Microsoft Corporation (MSFT) 1.8 $5.4M 15k 370.17
Fideltiy Total Bond ETF Total Bd Etf (FBND) 1.7 $5.1M 112k 45.62
Alphabet Cap Stk Cl A (GOOGL) 1.6 $4.9M 17k 287.56
JPMorgan Chase & Co. (JPM) 1.5 $4.6M 16k 294.16
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 1.4 $4.3M 6.7k 653.21
Flexshares Tr Hig Yld Vl ETF Hig Yld Vl Etf (HYGV) 1.4 $4.3M 107k 40.06
SPDR S&P 500 Index Tr Unit (SPY) 1.3 $3.9M 6.0k 650.36
Invesco S&P 500 Garp ETF S&p 500 Garp Etf (SPGP) 1.3 $3.9M 36k 107.62
NVIDIA Corporation (NVDA) 1.3 $3.9M 22k 174.40
Arista Networks Inc Ordinary Shares Com Shs (ANET) 1.1 $3.4M 28k 122.78
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 1.0 $3.1M 7.3k 426.40
McDonald's Corporation (MCD) 1.0 $3.1M 9.8k 310.79
Lowe's Companies (LOW) 1.0 $2.9M 12k 236.28
Flexshares Stoxx US ESG Impact Index Stox Us Esg Slct (ESG) 0.9 $2.9M 19k 151.75
iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR) 0.9 $2.8M 29k 97.23
Vanguard Small-Cap Value ETF Sm Cp Val Etf (VBR) 0.9 $2.8M 13k 217.25
iShares Dow Jones US Technology U.s. Tech Etf (IYW) 0.9 $2.6M 15k 181.42
Chevron Corporation (CVX) 0.8 $2.6M 13k 206.90
PNC Financial Services (PNC) 0.8 $2.5M 12k 208.09
Amazon (AMZN) 0.8 $2.4M 12k 208.27
Honeywell International (HON) 0.8 $2.4M 11k 226.03
Costco Wholesale Corporation (COST) 0.8 $2.3M 2.4k 996.50
Procter & Gamble Company (PG) 0.7 $2.3M 16k 144.44
SPDR Gold Trust ETF Gold Shs (GLD) 0.7 $2.3M 5.3k 430.29
Southern Company (SO) 0.7 $2.3M 23k 96.52
CSX Corporation (CSX) 0.7 $2.1M 52k 41.05
iShares 0-5 Year TIPS Bond ETF 0-5 Yr Tips Etf (STIP) 0.7 $2.1M 20k 103.43
Amgen (AMGN) 0.7 $2.1M 5.9k 351.85
Cisco Systems (CSCO) 0.7 $2.1M 27k 77.59
Valero Energy Corporation (VLO) 0.7 $2.1M 8.3k 247.08
Exxon Mobil Corporation (XOM) 0.6 $1.9M 11k 169.66
Mastercard Cl A (MA) 0.6 $1.9M 3.7k 499.70
Danaher Corporation (DHR) 0.6 $1.8M 9.3k 189.60
M&T Bank Corporation (MTB) 0.6 $1.8M 8.5k 206.72
Vanguard Bond Index Fund Inctotal Bd Market Total Bnd Mrkt (BND) 0.5 $1.6M 22k 73.64
PGIM Ultra-Short Bond ETF Pgim Ultra Sh Bd (PULS) 0.5 $1.6M 33k 49.51
Johnson & Johnson (JNJ) 0.5 $1.6M 6.6k 244.44
Intuituve Surgical Com New (ISRG) 0.5 $1.6M 3.4k 460.99
Verizon Communications (VZ) 0.5 $1.6M 31k 50.20
Illinois Tool Works (ITW) 0.5 $1.5M 5.7k 260.29
Cme (CME) 0.5 $1.5M 5.0k 295.36
Pepsi (PEP) 0.5 $1.5M 9.4k 155.29
Abbott Laboratories (ABT) 0.5 $1.5M 14k 102.67
Wal-Mart Stores (WMT) 0.4 $1.4M 11k 124.28
Quanta Services (PWR) 0.4 $1.4M 2.5k 549.00
Blackstone Group Inc Com Cl A (BX) 0.4 $1.2M 11k 114.99
Putnam Focused Large Cap Value ETF Focused Lar Cap (PVAL) 0.4 $1.2M 26k 46.40
Vanguard Index FDS Sml CP Grw ETF Sml Cp Grw Etf (VBK) 0.4 $1.2M 3.9k 302.25
Ecolab (ECL) 0.4 $1.1M 4.3k 266.00
iShares TIPS Bond ETF Tips Bd Etf (TIP) 0.3 $1.1M 9.7k 110.40
Ge Vernova (GEV) 0.3 $1.1M 1.2k 872.90
PGIM Municipal Income Opportunities ETF Municipal Income (PMIO) 0.3 $1.0M 21k 50.50
Fortinet (FTNT) 0.3 $1.0M 13k 81.72
Berkshire Hathaway B Cl B New (BRK.B) 0.3 $1.0M 2.1k 479.20
McKesson Corporation (MCK) 0.3 $975k 1.1k 865.40
Invesco Sr Loan ETF Sr Ln Etf (BKLN) 0.3 $941k 46k 20.42
Wec Energy Group (WEC) 0.3 $931k 8.0k 115.77
Alphabet Cap Stk Cl C (GOOG) 0.3 $905k 3.2k 286.86
Tesla Motors (TSLA) 0.3 $873k 2.3k 371.75
Vaneck Vec High Yld Mun ETF High Yld Munietf (HYD) 0.3 $860k 17k 50.14
Home Depot (HD) 0.3 $858k 2.6k 328.89
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.3 $826k 3.9k 213.67
Eli Lilly & Co. (LLY) 0.3 $816k 887.00 919.77
Nextera Energy (NEE) 0.3 $798k 8.6k 92.88
CVS Caremark Corporation (CVS) 0.3 $792k 11k 71.82
LP Energy Transfer Eq Com Ut Ltd Ptn (ET) 0.3 $784k 41k 19.30
iShares Russell Midcap Growth ETF Rus Md Cp Gr Etf (IWP) 0.3 $775k 6.0k 128.12
Select Sector SPDR Tr Technology State Street Tec (XLK) 0.2 $760k 5.7k 132.90
Erie Indty Co CL A Cl A (ERIE) 0.2 $754k 3.0k 251.31
Northrop Grumman Corporation (NOC) 0.2 $744k 1.1k 682.24
Microchip Technology (MCHP) 0.2 $736k 11k 64.61
Packaging Corporation of America (PKG) 0.2 $718k 3.4k 212.20
Advanced Micro Devices (AMD) 0.2 $718k 3.5k 203.43
iShares Floating Rate Bond Fltg Rate Nt Etf (FLOT) 0.2 $686k 14k 50.95
International Business Machines (IBM) 0.2 $683k 2.8k 242.39
Facebook Cl A (META) 0.2 $677k 1.2k 572.13
Republic Services (RSG) 0.2 $665k 3.0k 219.00
Caterpillar (CAT) 0.2 $654k 923.00 708.46
Vanguard Scottsdale FDS Int-Term Corp Int-term Corp (VCIT) 0.2 $654k 7.9k 82.75
EOG Resources (EOG) 0.2 $636k 4.4k 144.57
CBRE Group Inc CL A Cl A (CBRE) 0.2 $630k 4.7k 135.46
Globe Life (GL) 0.2 $606k 4.4k 139.15
Nexstar Media Grop Common Stock (NXST) 0.2 $600k 3.3k 180.83
Fidelity Covington Trust Blue Chip Growth Etf Blue Chip Grwth (FBCG) 0.2 $560k 11k 50.12
Truist Financial Corp equities (TFC) 0.2 $544k 12k 45.97
iShares 1-3 Yr Cr Bd ETF Ishs 1-5yr Invs (IGSB) 0.2 $514k 9.8k 52.55
Vanguard Europe Pacific ETF Van Ftse Dev Mkt (VEA) 0.2 $507k 7.9k 64.08
Equinix (EQIX) 0.2 $495k 505.00 980.25
Communication Services Select SPDR State Street Com (XLC) 0.2 $494k 4.5k 110.86
KLA-Tencor Corp Com New (KLAC) 0.2 $477k 324.00 1472.41
Abbvie (ABBV) 0.2 $469k 2.2k 217.49
TJX Companies (TJX) 0.1 $448k 2.8k 159.73
iShares Russell Midcap Value ETF Rus Mdcp Val Etf (IWS) 0.1 $435k 3.0k 145.74
Vanguard ESG Intl ETF Esg Intl Stk Etf (VSGX) 0.1 $434k 6.0k 71.73
Walt Disney Company (DIS) 0.1 $430k 4.5k 96.38
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $426k 3.6k 118.62
iShares Tr 3 7 Yr Treas Bd 3 7 Yr Treas Bd (IEI) 0.1 $418k 3.5k 118.60
Deere & Company (DE) 0.1 $388k 689.00 563.30
Nucor Corporation (NUE) 0.1 $380k 2.2k 169.10
iShares Dow Jones US Healthcare Us Hlthcare Etf (IYH) 0.1 $359k 5.8k 61.64
Broadcom (AVGO) 0.1 $358k 1.2k 309.52
Netflix (NFLX) 0.1 $350k 3.6k 96.15
DBX ETF Tr Xtrack MSCI Eurp Xtrack Msci Eurp (DBEU) 0.1 $341k 7.0k 48.72
Consumer Discretionary Sector SPDR State Street Con (XLY) 0.1 $335k 3.1k 108.98
Coca-Cola Company (KO) 0.1 $332k 4.4k 76.05
Merck & Co (MRK) 0.1 $330k 2.7k 120.29
D.R. Horton (DHI) 0.1 $328k 2.4k 137.22
Financial Sector SPDR State Street Fin (XLF) 0.1 $318k 6.4k 49.37
Utilities Sector SPDR State Street Uti (XLU) 0.1 $305k 6.7k 45.89
Duke Energy Corp Com New (DUK) 0.1 $305k 2.3k 130.94
Genuine Parts Company (GPC) 0.1 $297k 2.8k 105.75
Waste Management (WM) 0.1 $296k 1.3k 229.79
Altria (MO) 0.1 $292k 4.4k 65.99
Bank of America Corporation (BAC) 0.1 $275k 5.6k 48.75
Philip Morris International (PM) 0.1 $274k 1.7k 165.34
Bristol Myers Squibb (BMY) 0.1 $273k 4.5k 60.65
Oracle Corporation (ORCL) 0.1 $270k 1.8k 147.11
Raymond James Financial (RJF) 0.1 $256k 1.8k 144.80
Dominion Resources (D) 0.1 $254k 4.1k 61.82
Federated Hermes Total Retun Bond ETF Hermes Total Ret (FTRB) 0.1 $254k 10k 25.14
Eaton Corporation SHS (ETN) 0.1 $251k 703.00 357.67
Lockheed Martin Corporation (LMT) 0.1 $251k 415.00 604.40
iShares Transportation Avg ETF Us Trsprtion (IYT) 0.1 $236k 3.2k 74.60
Industrial Sector SPDR State Street Ind (XLI) 0.1 $236k 1.5k 161.73
SPDR Dow Jones Industrial Average Ut Ser 1 (DIA) 0.1 $225k 486.00 463.20
First Tr Global Tactical CM FST TR GLB FD (FTGC) 0.1 $225k 7.8k 28.71
Frequency Electronics (FEIM) 0.1 $221k 5.0k 44.26
At&t (T) 0.1 $219k 7.6k 28.99
Ishares Ethereum Trust ETF SHS (ETHA) 0.1 $219k 14k 15.83
Vanguard Intl Equity Index Fftse Europe ETF Ftse Europe Etf (VGK) 0.1 $210k 2.5k 82.43
Qualcomm (QCOM) 0.1 $209k 1.6k 128.78
Invesco Natl AMT-Free Mun Bd ETF Natl Amt Muni (PZA) 0.1 $206k 9.0k 22.98
Huntington Bancshares Incorporated (HBAN) 0.1 $205k 13k 15.65
Raytheon Technologies Corp (RTX) 0.1 $203k 1.1k 192.90
Automatic Data Processing (ADP) 0.1 $193k 950.00 203.18
Palo Alto Networks (PANW) 0.1 $172k 1.1k 160.31
Neogenomics Com New (NEO) 0.1 $171k 23k 7.42
iShares Gold ETF iShares Ishares New (IAU) 0.1 $168k 1.9k 88.16
Constellation Energy (CEG) 0.1 $167k 598.00 279.25
Marriott Int CL A Cl A (MAR) 0.1 $167k 510.00 327.07
Marathon Petroleum Corp (MPC) 0.1 $163k 668.00 244.18
iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.1 $160k 510.00 313.81
Welltower Inc Com reit (WELL) 0.1 $158k 800.00 197.71
Palantir Technologies Inc CL A Cl A (PLTR) 0.1 $158k 1.1k 146.28
Roper Industries (ROP) 0.1 $157k 443.00 353.86
UnitedHealth (UNH) 0.1 $155k 574.00 270.59
Union Pacific Corporation (UNP) 0.1 $155k 637.00 242.62
Lam Research Corp. Ordinary Shares Com New (LRCX) 0.0 $154k 720.00 213.66
Invesco Water RES ETF Trust Water Res Etf (PHO) 0.0 $151k 2.3k 66.86
iShares Tr Core S&P McP ETF Core S&p Mcp Etf (IJH) 0.0 $150k 2.2k 67.53
Becton, Dickinson and (BDX) 0.0 $146k 930.00 157.23
salesforce (CRM) 0.0 $141k 757.00 186.70
Burke & Herbert Financial Serv (BHRB) 0.0 $141k 2.3k 62.29
Norfolk Southern (NSC) 0.0 $139k 485.00 287.00
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.0 $138k 2.4k 56.79
iShares ESG S&P Mid-Cap ETF Esg Select Scre (XJH) 0.0 $136k 3.0k 45.37
Wells Fargo & Company (WFC) 0.0 $132k 1.7k 79.61
Pfizer (PFE) 0.0 $130k 4.6k 28.08
Comcast Corp New CL A Cl A (CMCSA) 0.0 $128k 4.4k 28.71
Fidelity Ethereum Fund Beneficial Interest SHS (FETH) 0.0 $126k 6.0k 20.88
General Electric Co USD 0.06 Com New (GE) 0.0 $124k 437.00 283.77
Energy Sector SPDR State Street Ene (XLE) 0.0 $123k 2.0k 61.27
Paccar (PCAR) 0.0 $122k 1.1k 115.50
Trane Technologies SHS (TT) 0.0 $122k 292.00 416.74
Exelon Corporation (EXC) 0.0 $116k 2.4k 49.02
PPL Corporation (PPL) 0.0 $116k 3.0k 38.20
Allstate Corporation (ALL) 0.0 $112k 540.00 207.34
Consumer Staples Sector SPDR State Street Con (XLP) 0.0 $110k 1.3k 81.97
Invesco Intl Corp Bd ETF Intl Corp Bd (PICB) 0.0 $108k 4.7k 23.10
Darden Restaurants (DRI) 0.0 $107k 545.00 196.04
Cardinal Health (CAH) 0.0 $106k 502.00 211.31
Travelers Companies (TRV) 0.0 $105k 359.00 291.68
Texas Instruments Incorporated (TXN) 0.0 $103k 530.00 194.14
Western Digital (WDC) 0.0 $103k 380.00 270.49
Xtrackers MSCI Japan Hedged Equity ETF Xtrack Msci Japn (DBJP) 0.0 $101k 1.0k 101.02
Ross Stores (ROST) 0.0 $101k 465.00 216.63
American Electric Power Company (AEP) 0.0 $99k 758.00 131.08
IShares Bitcoin Trust Shs Ben Int (IBIT) 0.0 $99k 2.6k 38.42
iShares Tr JP Mor Em Mk ETF Jpmorgan Usd Emg (EMB) 0.0 $95k 1.0k 93.93
Mondelez International Cl A (MDLZ) 0.0 $95k 1.6k 57.64
Omega Healthcare Investors (OHI) 0.0 $95k 2.2k 43.82
Morgan Stanley Dean Witter Com New (MS) 0.0 $94k 568.00 164.57
Yum! Brands (YUM) 0.0 $92k 591.00 155.48
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.0 $91k 365.00 248.00
Gamestop Corp New CL A Cl A (GME) 0.0 $90k 3.9k 23.04
Micron Technology (MU) 0.0 $88k 260.00 337.84
Blackrock (BLK) 0.0 $87k 90.00 961.71
iShares Russell 2000 Value ETF Rus 2000 Val Etf (IWN) 0.0 $85k 450.00 189.59
Select SEC Real Estate State Street Rea (XLRE) 0.0 $83k 2.0k 40.84
ConocoPhillips (COP) 0.0 $82k 620.00 132.00
Booking Holdings (BKNG) 0.0 $80k 19.00 4210.32
iShares S&P Smallcap 600/Barra Growth Index S&P SML 600 GWT (IJT) 0.0 $80k 550.00 144.71
Global X FDS US Infr Dev ETF Us Infr Dev Etf (PAVE) 0.0 $80k 1.6k 50.81
City Holding Company (CHCO) 0.0 $80k 665.00 119.52
Taseko Cad (TGB) 0.0 $79k 12k 6.45
Applied Materials (AMAT) 0.0 $77k 226.00 341.79
Seagate Technology Hldngs Plord Ord Shs (STX) 0.0 $74k 190.00 391.76
Select Sector SPDR Tr SBI Healthcare State Street Hea (XLV) 0.0 $71k 481.00 146.61
Visa Com Cl A (V) 0.0 $66k 217.00 302.24
Occidental Petroleum Corporation (OXY) 0.0 $65k 1.0k 65.00
Colgate-Palmolive Company (CL) 0.0 $64k 755.00 85.23
Air Products & Chemicals (APD) 0.0 $64k 220.00 290.49
Alliance Resource Partners, Lp Unit Ut Ltd Part (ARLP) 0.0 $64k 2.3k 27.65
Emerson Electric (EMR) 0.0 $61k 467.00 131.02
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $60k 115.00 522.73
American Movil Spon Ads Rp Cl B (AMX) 0.0 $60k 2.4k 25.48
Analog Devices (ADI) 0.0 $60k 188.00 318.14
iShares Dow Jones US Real Estate U.s. Real Es Etf (IYR) 0.0 $59k 624.00 94.56
FirstEnergy (FE) 0.0 $59k 1.2k 50.66
iShares Silver Trust Ishares (SLV) 0.0 $58k 845.00 68.14
Baron Global Durable Advantage ETF Global Durable (BCGD) 0.0 $56k 2.4k 23.40
EQT Corporation (EQT) 0.0 $55k 862.00 63.64
Unilever Spon Adr New (UL) 0.0 $54k 954.00 56.97
Sandisk Corp (SNDK) 0.0 $54k 85.00 635.34
Thermo Fisher Scientific (TMO) 0.0 $54k 109.00 491.53
Motorola Solutions Com New (MSI) 0.0 $53k 123.00 433.97
Dupont De Nemours (DD) 0.0 $50k 1.1k 45.80
Parker-Hannifin Corporation (PH) 0.0 $50k 56.00 895.23
Target Corporation (TGT) 0.0 $49k 400.00 121.20
AON PLC Shs CL A Shs Cl A (AON) 0.0 $48k 150.00 322.78
Acnb Corp (ACNB) 0.0 $47k 990.00 47.87
Invesco Preferred ETF Pfd Etf (PGX) 0.0 $47k 4.3k 10.88
Hartford Financial Services (HIG) 0.0 $46k 340.00 135.23
Chubb (CB) 0.0 $45k 139.00 325.93
Alerian Mlp Alps Etf Alerian Mlp (AMLP) 0.0 $44k 834.00 52.64
AFLAC Incorporated (AFL) 0.0 $44k 400.00 109.71
Prudential Financial (PRU) 0.0 $43k 440.00 97.69
Goldman Sachs (GS) 0.0 $42k 50.00 846.00
Carrier Global Corporation (CARR) 0.0 $42k 750.00 56.31
3M Company (MMM) 0.0 $42k 290.00 145.23
Servicenow (NOW) 0.0 $42k 400.00 104.55
DFA US Small Cap ETF Us Small Cap Etf (DFAS) 0.0 $42k 585.00 71.13
United Parcel Services B CL B (UPS) 0.0 $41k 420.00 98.38
Vontier Corporation (VNT) 0.0 $40k 1.1k 35.47
Pinnacle West Capital Corporation (PNW) 0.0 $40k 400.00 100.75
Bitmine Immersion Technologies Inc Ordinary Shares Com New (BMNR) 0.0 $40k 2.0k 19.78
iShares Govt/Credit Bond Gov/cred Bd Etf (GBF) 0.0 $39k 375.00 104.17
Halliburton Company (HAL) 0.0 $39k 1.0k 38.99
National Retail Properties (NNN) 0.0 $38k 900.00 42.03
SPDR Nuveen Barclays Sht Trm State Street Spd (SHM) 0.0 $37k 775.00 47.83
Digital Realty Trust (DLR) 0.0 $37k 205.00 180.21
Terawulf (WULF) 0.0 $37k 2.5k 14.43
Sprott Copper Miners Etf Copper Miner Etf (COPP) 0.0 $36k 1.0k 35.72
Materials Sector SPDR State Street Mat (XLB) 0.0 $36k 710.00 49.97
Intel Corporation (INTC) 0.0 $35k 800.00 44.13
Key (KEY) 0.0 $35k 1.8k 20.05
IDEXX Laboratories (IDXX) 0.0 $35k 62.00 561.89
iShares MSCI Eafe ETF Msci Eafe Etf (EFA) 0.0 $35k 358.00 97.13
Rockwell Automation (ROK) 0.0 $35k 96.00 358.88
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.0 $34k 230.00 148.10
Msci (MSCI) 0.0 $34k 63.00 539.02
AutoNation (AN) 0.0 $33k 170.00 195.26
Kimberly-Clark Corporation (KMB) 0.0 $33k 341.00 96.47
Dht Holdings Inc Ordinary Shares Shs New (DHT) 0.0 $33k 1.8k 18.27
Marsh & McLennan Companies (MRSH) 0.0 $32k 185.00 173.45
GE Healthcare Technologies Common Stock (GEHC) 0.0 $31k 440.00 71.18
Waters Corporation (WAT) 0.0 $31k 104.00 297.80
Annaly Cap Mgmt Com New (NLY) 0.0 $31k 1.4k 21.15
Molson Coors Beverage CO Compa CLASS B CORP COMMON CL B (TAP) 0.0 $30k 700.00 43.06
Phillips 66 (PSX) 0.0 $30k 165.00 182.18
MetLife (MET) 0.0 $28k 400.00 70.72
Wp Carey (WPC) 0.0 $28k 415.00 67.96
BP Amoco P L C Sponsored Adr (BP) 0.0 $28k 600.00 47.00
Capital One Financial (COF) 0.0 $28k 152.00 182.43
Smurfit Westrock Plc Ordinary Shares SHS (SW) 0.0 $27k 675.00 39.85
Novartis Sponsored Adr (NVS) 0.0 $27k 175.00 152.75
US Bancorp Com New (USB) 0.0 $26k 500.00 52.01
CF Industries Holdings (CF) 0.0 $26k 200.00 129.84
Cintas Corporation (CTAS) 0.0 $25k 150.00 169.14
SYSCO Corporation (SYY) 0.0 $25k 350.00 71.33
Kkr & Co (KKR) 0.0 $25k 267.00 92.50
Mid-America Apartment (MAA) 0.0 $24k 200.00 122.12
Nuveen ESG Small-Cap ETF Nuveen Esg Smlcp (NUSC) 0.0 $24k 540.00 45.06
Cummins (CMI) 0.0 $24k 45.00 538.02
Polaris Industries (PII) 0.0 $23k 425.00 54.50
Shell PLC Spon ADS Spon Ads (SHEL) 0.0 $22k 240.00 93.00
SPDR Ser Tr S&P Divid ETF State Street Spd (SDY) 0.0 $22k 150.00 145.94
Otis Worldwide Corp (OTIS) 0.0 $21k 275.00 77.08
Square Cl A (XYZ) 0.0 $21k 350.00 60.18
Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg Activebeta Us Lg (GSLC) 0.0 $21k 167.00 125.13
Xylem (XYL) 0.0 $19k 160.00 119.50
Simon Property (SPG) 0.0 $19k 100.00 186.53
Zoetis Inc CL A Cl A (ZTS) 0.0 $18k 155.00 118.21
Avery Dennison Corporation (AVY) 0.0 $18k 106.00 172.68
Brink's Company (BCO) 0.0 $18k 175.00 103.63
Vanguard Utilities Index Fund ETF Utilities Etf (VPU) 0.0 $18k 90.00 198.14
Veralto Corp Com Shs (VLTO) 0.0 $18k 201.00 88.42
iShares S&P Small Cap 600 Value ETF Sp Smcp600vl Etf (IJS) 0.0 $18k 150.00 118.45
Mainstreet Bancshares (MNSB) 0.0 $18k 790.00 22.20
Snowflake Inc Ordinary Shares - Class A Com Shs (SNOW) 0.0 $17k 115.00 150.82
Tractor Supply Company (TSCO) 0.0 $16k 350.00 45.30
T. Rowe Price (TROW) 0.0 $16k 175.00 90.14
Coinbase Global Com Cl A (COIN) 0.0 $16k 90.00 174.61
Sirius Xm Holdings Common Stock (SIRI) 0.0 $16k 678.00 23.08
Keysight Technologies (KEYS) 0.0 $14k 50.00 282.38
Warner Bros Discovery Inc Com Ser A Com Ser A (WBD) 0.0 $14k 493.00 27.46
Taiwan Semiconductor Sponsored Ads (TSM) 0.0 $14k 40.00 337.95
Harley-Davidson (HOG) 0.0 $13k 660.00 20.22
Invesco Taxable Municipal Bond ETF Taxable Mun Bd (BAB) 0.0 $13k 490.00 26.96
Chesapeake Energy Corp (EXE) 0.0 $13k 120.00 109.26
Americas Gold And Silver Corp Ordinary Shares Com New (USAS) 0.0 $13k 2.5k 5.22
Church & Dwight (CHD) 0.0 $12k 130.00 93.32
iShares Core S&P Small Cap ETF Core S&p Scp Etf (IJR) 0.0 $12k 95.00 124.31
Agilent Technologies Inc C ommon (A) 0.0 $11k 100.00 113.98
Manulife Finl Corp (MFC) 0.0 $11k 327.00 34.44
Adobe Systems Incorporated (ADBE) 0.0 $11k 46.00 243.09
FactSet Research Systems (FDS) 0.0 $11k 50.00 217.00
Intuit (INTU) 0.0 $11k 25.00 432.40
Schwab Strategic Trust Fundamental U.S. Large Company Etf Fundamental Us L (FNDX) 0.0 $11k 380.00 27.85
United Bankshares (UBSI) 0.0 $10k 252.00 41.42
Choice Hotels International (CHH) 0.0 $10k 100.00 103.50
Blackrock Institutional Trust Company N.A. Ishares Expanded Tech Sector Etf Expnd Tec Sc Etf (IGM) 0.0 $9.8k 83.00 118.51
Cognex Corporation (CGNX) 0.0 $9.8k 200.00 48.99
Atlantic Union B (AUB) 0.0 $9.6k 270.00 35.74
Circle Internet Group Inc. Ordinary Shares - Class A Com Cl A (CRCL) 0.0 $9.5k 100.00 95.41
Coca-Cola European Partners SHS (CCEP) 0.0 $9.1k 100.00 90.58
Hilton Worldwide Holdings (HLT) 0.0 $8.8k 29.00 304.07
Charles Schwab Corporation (SCHW) 0.0 $8.7k 93.00 93.98
Wendy's/arby's Group (WEN) 0.0 $8.6k 1.2k 6.95
Ishares Semiconductor Etf Ishares Semicdtr (SOXX) 0.0 $8.2k 25.00 328.68
American Express Company (AXP) 0.0 $7.6k 25.00 302.48
General Motors Company (GM) 0.0 $7.5k 100.00 74.50
Heico Corp Cl A (HEI.A) 0.0 $7.4k 35.00 211.09
Robinhood Markets Inc Ordinary Shares - Class A Com Cl A (HOOD) 0.0 $6.9k 100.00 69.30
Nike Inc CL B CL B (NKE) 0.0 $6.6k 125.00 52.82
Anthem (ELV) 0.0 $6.4k 22.00 292.77
Crispr Therapeutics Namen Akt (CRSP) 0.0 $6.4k 135.00 47.57
iShares Tr U.S. Med Dvc ETF U.s. Med Dvc Etf (IHI) 0.0 $6.4k 120.00 53.35
Arch Capital Group Ord (ACGL) 0.0 $6.3k 66.00 95.98
Barclays 1-3 Year Treasury Bond 1 3 Yr Treas Bd (SHY) 0.0 $6.2k 75.00 82.56
General Mills (GIS) 0.0 $6.0k 160.00 37.22
Ionq Inc Pipe (IONQ) 0.0 $5.8k 200.00 28.83
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $5.7k 141.00 40.47
Fortive (FTV) 0.0 $5.5k 100.00 55.28
Knight Swift Transportation Holdings Cl A (KNX) 0.0 $5.4k 93.00 57.58
Labcorp Holdings Inc. Ordinary Shares Com Shs (LH) 0.0 $5.3k 20.00 266.80
Sherwin-Williams Company (SHW) 0.0 $5.1k 16.00 320.56
Rivian Automotive Inc Com CL A Com Cl A (RIVN) 0.0 $5.1k 340.00 15.05
Chesapeake Utilities Corporation (CPK) 0.0 $4.8k 38.00 126.37
Vulcan Materials Company (VMC) 0.0 $4.4k 16.00 272.31
O'reilly Automotive (ORLY) 0.0 $4.3k 47.00 92.32
Humana (HUM) 0.0 $4.3k 25.00 173.40
Interactive Brokers Group Com Cl A (IBKR) 0.0 $4.3k 64.00 67.06
DNP Select Income Fund (DNP) 0.0 $4.1k 401.00 10.30
CoStar (CSGP) 0.0 $4.0k 100.00 40.34
First Tr Exch Traded FD III Pfd Secs Inc ETF Pfd Secs Inc Etf (FPE) 0.0 $3.9k 220.00 17.75
Novo Nordisk A/S Adr (NVO) 0.0 $3.9k 105.00 36.75
Enterprise Products Partners (EPD) 0.0 $3.8k 100.00 37.84
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $3.7k 200.00 18.70
Biogen Idec (BIIB) 0.0 $3.7k 20.00 183.35
Iovance Biotherapeutics (IOVA) 0.0 $3.5k 1.0k 3.51
Liberty All Star Eqty Shs Ben Int Sh Ben Int (USA) 0.0 $3.5k 627.00 5.55
Brighthouse Finl (BHF) 0.0 $3.5k 58.00 59.88
Ford Motor Company (F) 0.0 $3.5k 300.00 11.54
Copart (CPRT) 0.0 $3.4k 103.00 33.20
Acushnet Holdings Corp (GOLF) 0.0 $3.3k 35.00 93.49
Chipotle Mexican Grill (CMG) 0.0 $3.2k 100.00 32.01
Progressive Corporation (PGR) 0.0 $3.2k 16.00 198.25
Magnum Ice Cream Company N.V. Ordinary Shares Ord Shs (MICC) 0.0 $3.1k 215.00 14.64
Genworth Finl Inc CL A Com Shs (GNW) 0.0 $3.0k 365.00 8.12
W.R. Berkley Corporation (WRB) 0.0 $2.9k 43.00 66.28
Dow (DOW) 0.0 $2.7k 66.00 41.65
Etf Series Solutions Trust Defiance Quantum Defiance Quantum (QTUM) 0.0 $2.7k 25.00 107.32
Ali (ALCO) 0.0 $2.5k 60.00 41.27
Marathon Digital Holdings In (MARA) 0.0 $2.4k 300.00 8.16
Lpl Financial Holdings (LPLA) 0.0 $2.4k 8.00 300.88
Kyndryl Hldgs Common Stock (KD) 0.0 $2.4k 180.00 13.12
TransDigm Group Incorporated (TDG) 0.0 $2.3k 2.00 1159.00
iShares Iboxx Invest Grade CRP Bond Iboxx Inv Cp Etf (LQD) 0.0 $2.2k 20.00 109.00
Coreweave Com Cl A (CRWV) 0.0 $1.9k 25.00 77.48
Macy's (M) 0.0 $1.8k 100.00 18.09
Kraft Heinz (KHC) 0.0 $1.6k 73.00 22.49
Gamestop Corp New Wt Exp 10/30/2026 *w Exp 10/30/202 (GME.WS) 0.0 $1.5k 400.00 3.86
Rigetti Computing Inc Ordinary Shares Common Stock (RGTI) 0.0 $1.4k 100.00 14.04
Intellia Therapeutics (NTLA) 0.0 $1.3k 100.00 12.82
Soundhound Ai Inc Ordinary Shares - Class A Class A Com (SOUN) 0.0 $1.0k 150.00 6.87
Aviation Com Cl A (ACHR) 0.0 $930.996000 180.00 5.17
Haleon Spon Ads (HLN) 0.0 $701.001000 70.00 10.01
Goodyear Tire & Rubber Company (GT) 0.0 $696.003000 105.00 6.63
Lucid Group Com New (LCID) 0.0 $477.000000 50.00 9.54
NET Lease Office Properties (NLOP) 0.0 $310.999500 27.00 11.52
Canopy Growth Corp COMMON Com New (CGC) 0.0 $31.000200 33.00 0.94