First United Bank & Trust

First United Bank & Trust as of June 30, 2026

Portfolio Holdings for First United Bank & Trust

First United Bank & Trust holds 420 positions in its portfolio as reported in the June 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) 7.0 $24M 33k 736.40
Vanguard Value ETF Value Etf (VTV) 5.5 $19M 88k 217.93
Vanguard Index FDS S&P 500 ETF S&p 500 Etf Shs (VOO) 3.6 $13M 18k 686.81
iShares Select Dividend ETF Select Divid Etf (DVY) 3.4 $12M 75k 156.30
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 3.2 $11M 140k 80.57
Vanguard Growth ETF Growth Etf (VUG) 3.2 $11M 130k 86.14
iShares Tr Core MSCI Eafe ETF Core Msci Eafe (IEFA) 2.9 $10M 105k 96.58
Invesco S&P 500 Equal Weight S&p500 Eql Wgt (RSP) 2.9 $10M 47k 212.77
Apple (AAPL) 2.8 $9.8M 34k 289.36
iShares in Core MSCI Emerging Mkts Core Msci Emkt (IEMG) 2.5 $8.6M 103k 82.84
Vanguard Index FDS Small CP ETF Small Cp Etf (VB) 2.1 $7.3M 24k 303.12
Vanguard Index FDS McAp GR Idxvip Mcap Gr Idxvip (VOT) 1.9 $6.6M 22k 306.31
Vanguard Index FDS McAp Vl Idxvip Mcap Vl Idxvip (VOE) 1.8 $6.4M 32k 197.60
Alphabet Cap Stk Cl A (GOOGL) 1.8 $6.1M 17k 357.37
Microsoft Corporation (MSFT) 1.6 $5.6M 15k 373.02
Fideltiy Total Bond ETF Total Bd Etf (FBND) 1.5 $5.1M 112k 45.49
JPMorgan Chase & Co. (JPM) 1.5 $5.1M 16k 327.33
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 1.4 $5.0M 6.6k 748.89
NVIDIA Corporation (NVDA) 1.3 $4.6M 23k 200.09
Arista Networks Inc Ordinary Shares Com Shs (ANET) 1.3 $4.6M 27k 169.88
Flexshares Tr Hig Yld Vl ETF Hig Yld Vl Etf (HYGV) 1.3 $4.5M 112k 40.26
Invesco S&P 500 Garp ETF S&p 500 Garp Etf (SPGP) 1.3 $4.4M 36k 122.29
SPDR S&P 500 Index Tr Unit (SPY) 1.3 $4.4M 5.9k 746.76
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 1.0 $3.6M 29k 124.17
iShares Dow Jones US Technology U.s. Tech Etf (IYW) 1.0 $3.6M 14k 252.23
Vanguard Small-Cap Value ETF Sm Cp Val Etf (VBR) 1.0 $3.4M 14k 242.99
iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR) 0.9 $3.1M 29k 110.32
Cisco Systems (CSCO) 0.9 $3.1M 26k 117.46
Flexshares Stoxx US ESG Impact Index Stox Us Esg Slct (ESG) 0.9 $3.0M 17k 175.80
iShares 0-5 Year TIPS Bond ETF 0-5 Yr Tips Etf (STIP) 0.9 $3.0M 29k 102.20
Amazon (AMZN) 0.8 $2.9M 12k 238.34
PNC Financial Services (PNC) 0.8 $2.9M 12k 246.22
Lowe's Companies (LOW) 0.8 $2.7M 12k 220.49
McDonald's Corporation (MCD) 0.7 $2.6M 9.6k 270.31
Putnam Focused Large Cap Value ETF Focused Lar Cap (PVAL) 0.7 $2.5M 50k 50.95
CSX Corporation (CSX) 0.7 $2.4M 51k 47.53
Costco Wholesale Corporation (COST) 0.6 $2.2M 2.4k 935.50
Southern Company (SO) 0.6 $2.2M 23k 95.71
Procter & Gamble Company (PG) 0.6 $2.2M 15k 146.64
Valero Energy Corporation (VLO) 0.6 $2.1M 8.2k 260.44
Amgen (AMGN) 0.6 $2.1M 5.8k 362.12
Advanced Micro Devices (AMD) 0.6 $2.1M 3.6k 580.91
Chevron Corporation (CVX) 0.6 $2.0M 12k 165.76
M&T Bank Corporation (MTB) 0.6 $2.0M 8.3k 238.01
PGIM Ultra-Short Bond ETF Pgim Ultra Sh Bd (PULS) 0.6 $1.9M 39k 49.55
Dimensional International Small Cap ETF Intl Small Cap E (DFIS) 0.6 $1.9M 55k 35.03
Fortinet (FTNT) 0.5 $1.9M 12k 153.62
Mastercard Cl A (MA) 0.5 $1.9M 3.7k 513.60
Quanta Services (PWR) 0.5 $1.8M 2.4k 720.00
Danaher Corporation (DHR) 0.5 $1.7M 8.9k 190.47
Johnson & Johnson (JNJ) 0.5 $1.7M 6.6k 253.97
Ge Vernova (GEV) 0.5 $1.7M 1.4k 1174.86
Illinois Tool Works (ITW) 0.4 $1.5M 5.6k 270.47
Vanguard Bond Index Fund Inctotal Bd Market Total Bnd Mrkt (BND) 0.4 $1.5M 20k 73.40
SPDR Gold Trust ETF Gold Shs (GLD) 0.4 $1.5M 4.0k 368.38
Exxon Mobil Corporation (XOM) 0.4 $1.5M 11k 136.72
Vanguard Index FDS Sml CP Grw ETF Sml Cp Grw Etf (VBK) 0.4 $1.4M 4.0k 365.70
Intuituve Surgical Com New (ISRG) 0.4 $1.3M 3.3k 397.68
Wal-Mart Stores (WMT) 0.4 $1.3M 11k 113.26
Verizon Communications (VZ) 0.4 $1.3M 30k 42.34
Pepsi (PEP) 0.3 $1.2M 8.8k 135.40
iShares TIPS Bond ETF Tips Bd Etf (TIP) 0.3 $1.2M 11k 109.40
Honeywell International (HON) 0.3 $1.2M 5.3k 223.89
Honeywell Aerospace (HONA) 0.3 $1.2M 5.3k 221.08
PGIM Municipal Income Opportunities ETF Mun Inco Opp Etf (PMIO) 0.3 $1.2M 23k 51.09
Ecolab (ECL) 0.3 $1.2M 4.2k 278.60
Microchip Technology (MCHP) 0.3 $1.1M 12k 91.20
Fidelity Covington Trust Blue Chip Growth Etf Blue Chip Grwth (FBCG) 0.3 $1.1M 18k 62.11
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.1M 3.1k 353.33
CVS Caremark Corporation (CVS) 0.3 $1.1M 11k 103.45
Eli Lilly & Co. (LLY) 0.3 $1.1M 905.00 1199.43
Berkshire Hathaway B Cl B New (BRK.B) 0.3 $1.0M 2.1k 500.39
Select Sector SPDR Tr Technology St Str Techn Etf (XLK) 0.3 $1.0M 5.4k 190.52
Tesla Motors (TSLA) 0.3 $1.0M 2.5k 420.60
Blackstone Group Inc Com Cl A (BX) 0.3 $1.0M 8.7k 117.67
Cme (CME) 0.3 $1.0M 4.6k 220.84
KLA-Tencor Corp Com New (KLAC) 0.3 $978k 3.2k 301.71
Abbott Laboratories (ABT) 0.3 $957k 11k 90.74
Caterpillar (CAT) 0.3 $951k 893.00 1064.90
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.3 $934k 3.9k 242.43
Home Depot (HD) 0.3 $924k 2.6k 352.68
Invesco Sr Loan ETF Sr Ln Etf (BKLN) 0.3 $899k 44k 20.37
iShares Russell Midcap Growth ETF Rus Md Cp Gr Etf (IWP) 0.3 $884k 6.0k 146.41
Vaneck Vec High Yld Mun ETF High Yld Munietf (HYD) 0.2 $860k 17k 51.51
Wec Energy Group (WEC) 0.2 $850k 7.3k 116.77
McKesson Corporation (MCK) 0.2 $840k 1.1k 755.60
iShares Floating Rate Bond Fltg Rate Nt Etf (FLOT) 0.2 $832k 16k 51.05
International Business Machines (IBM) 0.2 $799k 2.8k 281.21
LP Energy Transfer Eq Com Ut Ltd Ptn (ET) 0.2 $790k 41k 19.12
Globe Life (GL) 0.2 $755k 4.2k 178.70
Nextera Energy (NEE) 0.2 $739k 8.4k 87.77
Packaging Corporation of America (PKG) 0.2 $731k 3.1k 238.27
Facebook Cl A (META) 0.2 $725k 1.3k 563.29
Erie Indty Co CL A Cl A (ERIE) 0.2 $719k 3.0k 239.75
Vanguard Scottsdale FDS Int-Term Corp Int-term Corp (VCIT) 0.2 $707k 8.6k 82.65
Vanguard Europe Pacific ETF Van Ftse Dev Mkt (VEA) 0.2 $697k 9.8k 71.25
Republic Services (RSG) 0.2 $601k 2.8k 213.10
Atlantic Union B (AUB) 0.2 $595k 14k 42.31
Truist Financial Corp equities (TFC) 0.2 $590k 12k 49.82
Palo Alto Networks (PANW) 0.2 $571k 1.7k 341.02
Northrop Grumman Corporation (NOC) 0.2 $557k 1.1k 509.31
Abbvie (ABBV) 0.2 $550k 2.2k 251.64
CBRE Group Inc CL A Cl A (CBRE) 0.2 $543k 4.0k 134.69
iShares 1-3 Yr Cr Bd ETF Ishs 1-5yr Invs (IGSB) 0.2 $541k 10k 52.40
Equinix (EQIX) 0.2 $529k 507.00 1042.38
TJX Companies (TJX) 0.1 $504k 3.3k 151.53
Nucor Corporation (NUE) 0.1 $503k 2.3k 222.80
iShares Russell Midcap Value ETF Rus Mdcp Val Etf (IWS) 0.1 $491k 3.0k 164.60
Broadcom (AVGO) 0.1 $485k 1.3k 377.76
Communication Services Select SPDR St Str Svc Etf (XLC) 0.1 $476k 4.4k 107.13
Walt Disney Company (DIS) 0.1 $453k 4.7k 96.25
Nexstar Media Grop Common Stock (NXST) 0.1 $452k 2.5k 178.59
Deere & Company (DE) 0.1 $437k 689.00 634.33
EOG Resources (EOG) 0.1 $436k 3.4k 129.72
DBX ETF Tr Xtrack MSCI Eurp Xtrack Msci Eurp (DBEU) 0.1 $378k 7.0k 53.96
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $377k 3.3k 114.18
iShares Dow Jones US Healthcare Us Hlthcare Etf (IYH) 0.1 $376k 5.6k 67.01
Federated Hermes Total Retun Bond ETF Tota Retu Bd Etf (FTRB) 0.1 $375k 15k 25.09
Vanguard ESG Intl ETF Esg Intl Stk Etf (VSGX) 0.1 $373k 4.5k 82.35
D.R. Horton (DHI) 0.1 $363k 2.2k 162.88
Coca-Cola Company (KO) 0.1 $355k 4.4k 81.27
Consumer Discretionary Sector SPDR St Str Discr Etf (XLY) 0.1 $353k 3.0k 117.28
Merck & Co (MRK) 0.1 $353k 2.7k 128.50
iShares Tr 3 7 Yr Treas Bd 3 7 Yr Treas Bd (IEI) 0.1 $352k 3.0k 117.45
Financial Sector SPDR St Str Finl Etf (XLF) 0.1 $352k 6.6k 53.61
Bank of America Corporation (BAC) 0.1 $336k 5.9k 56.98
Neogenomics Com New (NEO) 0.1 $336k 23k 14.59
Qualcomm (QCOM) 0.1 $333k 1.8k 184.79
Frequency Electronics (FEIM) 0.1 $332k 5.0k 66.35
Netflix (NFLX) 0.1 $330k 4.6k 71.40
Utilities Sector SPDR St Str Util Etf (XLU) 0.1 $324k 7.2k 45.34
Altria (MO) 0.1 $318k 4.4k 71.95
Lam Research Corp. Ordinary Shares Com New (LRCX) 0.1 $312k 720.00 433.33
Eaton Corporation SHS (ETN) 0.1 $312k 732.00 426.12
Philip Morris International (PM) 0.1 $305k 1.7k 180.91
Duke Energy Corp Com New (DUK) 0.1 $301k 2.4k 126.58
First Tr Global Tactical CM FST TR GLB FD (FTGC) 0.1 $299k 11k 27.05
Oracle Corporation (ORCL) 0.1 $288k 2.0k 146.55
Waste Management (WM) 0.1 $287k 1.3k 222.88
Genuine Parts Company (GPC) 0.1 $282k 2.4k 117.98
Industrial Sector SPDR St Str Indl Etf (XLI) 0.1 $281k 1.5k 185.23
Dominion Resources (D) 0.1 $277k 4.1k 68.29
iShares Transportation Avg ETF Us Trsprtion (IYT) 0.1 $272k 3.1k 86.75
Raymond James Financial (RJF) 0.1 $271k 1.8k 152.00
Bristol Myers Squibb (BMY) 0.1 $257k 4.5k 57.62
SPDR Dow Jones Industrial Average Ut Ser 1 (DIA) 0.1 $251k 481.00 522.40
UnitedHealth (UNH) 0.1 $247k 593.00 415.63
Huntington Bancshares Incorporated (HBAN) 0.1 $232k 13k 17.73
IShares Bitcoin Trust Shs Ben Int (IBIT) 0.1 $220k 6.6k 33.29
Lockheed Martin Corporation (LMT) 0.1 $215k 422.00 509.46
Raytheon Technologies Corp (RTX) 0.1 $214k 1.1k 189.73
Automatic Data Processing (ADP) 0.1 $213k 950.00 223.95
iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.1 $199k 505.00 393.96
Welltower Inc Com reit (WELL) 0.1 $190k 839.00 226.97
Union Pacific Corporation (UNP) 0.1 $189k 695.00 272.00
Marriott Int CL A Cl A (MAR) 0.1 $185k 500.00 370.59
iShares Tr Core S&P McP ETF Core S&p Mcp Etf (IJH) 0.0 $171k 2.2k 77.11
Marathon Petroleum Corp (MPC) 0.0 $171k 668.00 255.67
Texas Instruments Incorporated (TXN) 0.0 $167k 561.00 298.07
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.0 $166k 2.4k 68.41
Ishares Ethereum Trust ETF SHS (ETHA) 0.0 $164k 14k 11.89
Applied Materials (AMAT) 0.0 $163k 226.00 723.00
General Electric Co USD 0.06 Com New (GE) 0.0 $163k 437.00 373.73
Burke & Herbert Financial Serv (BHRB) 0.0 $158k 2.2k 71.86
Invesco Water RES ETF Trust Water Res Etf (PHO) 0.0 $156k 2.3k 69.08
At&t (T) 0.0 $156k 7.5k 20.70
iShares ESG S&P Mid-Cap ETF Esg Select Scre (XJH) 0.0 $155k 3.0k 52.15
Norfolk Southern (NSC) 0.0 $153k 485.00 314.59
Invesco Natl AMT-Free Mun Bd ETF Natl Amt Muni (PZA) 0.0 $148k 6.3k 23.52
Constellation Energy (CEG) 0.0 $146k 588.00 248.38
iShares Gold ETF iShares Ishares New (IAU) 0.0 $144k 1.9k 75.51
Trane Technologies SHS (TT) 0.0 $143k 292.00 491.16
Select SEC Real Estate St Str Real Etf (XLRE) 0.0 $142k 3.2k 44.04
Baron Global Durable Advantage ETF Global Durable (BCGD) 0.0 $141k 5.3k 26.44
Wells Fargo & Company (WFC) 0.0 $137k 1.7k 82.64
Paccar (PCAR) 0.0 $132k 1.1k 120.12
Morgan Stanley Dean Witter Com New (MS) 0.0 $131k 627.00 209.04
Allstate Corporation (ALL) 0.0 $129k 540.00 237.94
Palantir Technologies Inc CL A Cl A (PLTR) 0.0 $126k 1.1k 116.67
Cardinal Health (CAH) 0.0 $119k 502.00 237.56
Travelers Companies (TRV) 0.0 $119k 359.00 330.12
Pfizer (PFE) 0.0 $118k 4.9k 24.08
iShares Russell 2000 Value ETF Rus 2000 Val Etf (IWN) 0.0 $117k 527.00 221.20
Xtrackers MSCI Japan Hedged Equity ETF Xtrack Msci Japn (DBJP) 0.0 $115k 1.0k 114.79
iShares Tr JP Mor Em Mk ETF Jpmorgan Usd Emg (EMB) 0.0 $114k 1.2k 96.47
Darden Restaurants (DRI) 0.0 $112k 545.00 206.01
Intel Corporation (INTC) 0.0 $112k 800.00 139.63
PPL Corporation (PPL) 0.0 $111k 3.0k 36.35
American Electric Power Company (AEP) 0.0 $110k 802.00 136.81
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.0 $110k 365.00 300.45
Consumer Staples Sector SPDR St Str Stapl Etf (XLP) 0.0 $109k 1.3k 83.08
Exelon Corporation (EXC) 0.0 $108k 2.3k 46.62
Invesco Intl Corp Bd ETF Intl Corp Bd (PICB) 0.0 $106k 4.6k 23.16
Omega Healthcare Investors (OHI) 0.0 $103k 2.2k 47.68
Blackrock (BLK) 0.0 $101k 105.00 961.56
Comcast Corp New CL A Cl A (CMCSA) 0.0 $100k 4.1k 24.55
Ross Stores (ROST) 0.0 $99k 465.00 212.85
Visa Com Cl A (V) 0.0 $99k 287.00 343.09
Becton, Dickinson and (BDX) 0.0 $98k 650.00 151.33
iShares S&P Smallcap 600/Barra Growth Index S&P SML 600 GWT (IJT) 0.0 $98k 550.00 178.60
Ishares Trust Core S&p U.S.Growth Etf Core S&p Us Gwt (IUSG) 0.0 $98k 520.00 188.09
Ishares Trust Core S&p U.S.Value Etf Core S&p Us Vlu (IUSV) 0.0 $96k 871.00 110.15
Energy Sector SPDR St Str Energ Etf (XLE) 0.0 $96k 1.8k 53.10
Fidelity Ethereum Fund Beneficial Interest SHS (FETH) 0.0 $95k 6.0k 15.74
Ishares Trust Core High Dividend Etf Core High Dv Etf (HDV) 0.0 $93k 3.4k 27.41
Global X FDS US Infr Dev ETF Us Infr Dev Etf (PAVE) 0.0 $92k 1.6k 58.92
Select Sector SPDR Tr SBI Healthcare St Str Care Etf (XLV) 0.0 $92k 581.00 158.66
Mondelez International Cl A (MDLZ) 0.0 $91k 1.6k 57.84
City Holding Company (CHCO) 0.0 $88k 665.00 132.64
Gamestop Corp New CL A Cl A (GME) 0.0 $86k 3.9k 22.08
T. Rowe Price Exchangetraded Funds Us Equi Resh Etf (TSPA) 0.0 $86k 1.8k 47.53
Booking Holdings (BKNG) 0.0 $85k 475.00 178.24
Trekor Metals 0.0 $84k 12k 6.88
Bitmine Immersion Technologies Inc Ordinary Shares Com New (BMNR) 0.0 $80k 6.0k 13.31
Vanguard Intl Equity Index Fftse Europe ETF Ftse Europe Etf (VGK) 0.0 $76k 860.00 88.54
Analog Devices (ADI) 0.0 $75k 188.00 397.17
salesforce (CRM) 0.0 $73k 467.00 156.70
Servicenow (NOW) 0.0 $71k 715.00 99.28
Colgate-Palmolive Company (CL) 0.0 $69k 755.00 91.68
Air Products & Chemicals (APD) 0.0 $69k 235.00 293.18
Invesco Preferred ETF Pfd Etf (PGX) 0.0 $68k 6.3k 10.84
Yum! Brands (YUM) 0.0 $68k 425.00 159.86
Taiwan Semiconductor Sponsored Ads (TSM) 0.0 $67k 140.00 477.57
Emerson Electric (EMR) 0.0 $67k 467.00 143.15
Goldman Sachs (GS) 0.0 $67k 66.00 1011.36
ConocoPhillips (COP) 0.0 $65k 620.00 103.96
Roper Industries (ROP) 0.0 $64k 188.00 338.39
Terawulf (WULF) 0.0 $63k 2.5k 24.70
iShares Core S&P Small Cap ETF Core S&p Scp Etf (IJR) 0.0 $62k 421.00 148.31
Unilever Spon Adr New (UL) 0.0 $62k 1.0k 60.12
Acnb Corp (ACNB) 0.0 $59k 990.00 59.38
American Movil Spon Ads Rp Cl B (AMX) 0.0 $59k 2.3k 25.99
Target Corporation (TGT) 0.0 $57k 438.00 130.61
Materials Sector SPDR St Str Mater Etf (XLB) 0.0 $57k 1.1k 50.83
Rockwell Automation (ROK) 0.0 $56k 113.00 495.08
Carrier Global Corporation (CARR) 0.0 $55k 750.00 73.35
Parker-Hannifin Corporation (PH) 0.0 $55k 56.00 978.12
Thermo Fisher Scientific (TMO) 0.0 $55k 109.00 501.36
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.0 $54k 341.00 158.03
Alliance Resource Partners, Lp Unit Ut Ltd Part (ARLP) 0.0 $53k 2.2k 23.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $52k 115.00 451.00
Dupont DE Nemours Common Stock (DD) 0.0 $52k 380.00 135.64
Motorola Solutions Com New (MSI) 0.0 $51k 123.00 415.29
EQT Corporation (EQT) 0.0 $51k 954.00 53.17
AON PLC Shs CL A Shs Cl A (AON) 0.0 $50k 150.00 331.69
Occidental Petroleum Corporation (OXY) 0.0 $49k 1.0k 48.57
DFA US Small Cap ETF Us Small Cap Etf (DFAS) 0.0 $48k 585.00 82.34
Prudential Financial (PRU) 0.0 $48k 440.00 107.93
Chubb (CB) 0.0 $47k 139.00 340.74
FirstEnergy (FE) 0.0 $47k 996.00 47.54
ETF Vanguard Emerging Markets Ftse Emr Mkt Etf (VWO) 0.0 $47k 787.00 59.69
3M Company (MMM) 0.0 $47k 290.00 161.91
AFLAC Incorporated (AFL) 0.0 $47k 400.00 117.25
iShares Silver Trust Ishares (SLV) 0.0 $45k 845.00 53.47
United Parcel Services B CL B (UPS) 0.0 $45k 420.00 107.50
Alerian Mlp Alps Etf Alerian Mlp (AMLP) 0.0 $43k 834.00 51.85
Hartford Financial Services (HIG) 0.0 $43k 325.00 132.52
Pinnacle West Capital Corporation (PNW) 0.0 $43k 400.00 107.00
National Retail Properties (NNN) 0.0 $42k 900.00 46.53
Capital One Financial (COF) 0.0 $41k 204.00 200.62
Key (KEY) 0.0 $40k 1.8k 23.05
Sprott Copper Miners Etf Copper Miner Etf (COPP) 0.0 $38k 1.0k 38.30
MetLife (MET) 0.0 $38k 448.00 84.61
iShares MSCI Eafe ETF Msci Eafe Etf (EFA) 0.0 $37k 358.00 103.88
SPDR Nuveen Barclays Sht Trm St Nuve Term Etf (SHM) 0.0 $37k 775.00 47.97
Digital Realty Trust (DLR) 0.0 $37k 205.00 179.58
iShares Govt/Credit Bond Gov/cred Bd Etf (GBF) 0.0 $35k 340.00 103.83
Msci (MSCI) 0.0 $35k 63.00 560.05
Halliburton Company (HAL) 0.0 $34k 1.0k 33.95
iShares Dow Jones US Real Estate U.s. Real Es Etf (IYR) 0.0 $33k 324.00 102.25
IDEXX Laboratories (IDXX) 0.0 $33k 62.00 526.44
Annaly Cap Mgmt Com New (NLY) 0.0 $32k 1.4k 22.36
AutoNation (AN) 0.0 $32k 170.00 185.79
Smurfit Westrock Plc Ordinary Shares SHS (SW) 0.0 $31k 675.00 46.27
Marsh & McLennan Companies (MRSH) 0.0 $31k 185.00 166.67
US Bancorp Com New (USB) 0.0 $30k 500.00 60.40
Wp Carey (WPC) 0.0 $30k 415.00 71.50
Snowflake Inc Ordinary Shares - Class A Com Shs (SNOW) 0.0 $29k 115.00 254.50
SYSCO Corporation (SYY) 0.0 $29k 350.00 83.58
Polaris Industries (PII) 0.0 $29k 425.00 68.44
Kimberly-Clark Corporation (KMB) 0.0 $29k 261.00 109.77
GE Healthcare Technologies Common Stock (GEHC) 0.0 $28k 440.00 64.01
Nuveen ESG Small-Cap ETF Nuveen Esg Smlcp (NUSC) 0.0 $28k 540.00 52.12
Phillips 66 (PSX) 0.0 $28k 165.00 169.05
Mid-America Apartment (MAA) 0.0 $28k 200.00 138.94
Novartis Sponsored Adr (NVS) 0.0 $27k 175.00 156.72
Waters Corporation (WAT) 0.0 $27k 73.00 375.04
Dht Holdings Inc Ordinary Shares Shs New (DHT) 0.0 $27k 1.7k 16.53
Molson Coors Beverage CO Compa CLASS B CORP COMMON CL B (TAP) 0.0 $27k 700.00 38.96
Square Cl A (XYZ) 0.0 $27k 350.00 76.00
iShares Global Clean Energy Gl Clean Ene Etf (ICLN) 0.0 $26k 1.3k 20.49
Cintas Corporation (CTAS) 0.0 $26k 150.00 170.08
Kkr & Co (KKR) 0.0 $25k 267.00 91.78
Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg Activebeta Us Lg (GSLC) 0.0 $24k 167.00 141.89
SPDR Ser Tr S&P Divid ETF St Str Sp Div (SDY) 0.0 $23k 150.00 152.18
Simon Property (SPG) 0.0 $22k 100.00 223.65
BP Amoco P L C Sponsored Adr (BP) 0.0 $22k 600.00 36.95
American Express Company (AXP) 0.0 $22k 65.00 338.24
CF Industries Holdings (CF) 0.0 $22k 200.00 108.26
Cummins (CMI) 0.0 $21k 30.00 713.20
iShares S&P Small Cap 600 Value ETF Sp Smcp600vl Etf (IJS) 0.0 $21k 150.00 136.68
Sirius Xm Holdings Common Stock (SIRI) 0.0 $20k 678.00 29.54
T. Rowe Price (TROW) 0.0 $20k 175.00 113.69
Asml Holding NV New York Shares N Y Registry Shs (ASML) 0.0 $20k 10.00 1989.40
Otis Worldwide Corp (OTIS) 0.0 $20k 275.00 71.60
Mainstreet Bancshares (MNSB) 0.0 $20k 790.00 24.69
Shell PLC Spon ADS Spon Ads (SHEL) 0.0 $19k 240.00 77.54
Veralto Corp Com Shs (VLTO) 0.0 $18k 201.00 88.68
Vanguard Utilities Index Fund ETF Utilities Etf (VPU) 0.0 $18k 90.00 195.73
Keysight Technologies (KEYS) 0.0 $18k 50.00 350.08
Avery Dennison Corporation (AVY) 0.0 $17k 106.00 162.35
Brink's Company (BCO) 0.0 $17k 175.00 94.49
Harley-Davidson (HOG) 0.0 $16k 660.00 24.46
Vontier Corporation (VNT) 0.0 $16k 555.00 29.00
Ishares Semiconductor Etf Ishares Semicdtr (SOXX) 0.0 $16k 25.00 640.76
Charles Schwab Corporation (SCHW) 0.0 $16k 173.00 92.27
Take-Two Interactive Software (TTWO) 0.0 $15k 59.00 249.98
Cognex Corporation (CGNX) 0.0 $15k 200.00 72.42
Blackrock Institutional Trust Company N.A. Ishares Expanded Tech Sector Etf Expnd Tec Sc Etf (IGM) 0.0 $14k 83.00 163.58
Agilent Technologies Inc C ommon (A) 0.0 $13k 100.00 132.83
Coinbase Global Com Cl A (COIN) 0.0 $13k 90.00 146.19
Invesco Taxable Municipal Bond ETF Taxable Mun Bd (BAB) 0.0 $13k 490.00 26.84
Warner Bros Discovery Inc Com Ser A Com Ser A (WBD) 0.0 $13k 493.00 26.66
Church & Dwight (CHD) 0.0 $13k 130.00 96.88
Xylem (XYL) 0.0 $12k 100.00 118.21
Schwab Strategic Trust Fundamental U.S. Large Company Etf Fundamental Us L (FNDX) 0.0 $12k 380.00 31.10
Americas Gold And Silver Corp Ordinary Shares Com New (USAS) 0.0 $12k 2.5k 4.72
Labcorp Holdings Inc. Ordinary Shares Com Shs (LH) 0.0 $12k 42.00 280.00
United Bankshares (UBSI) 0.0 $12k 252.00 45.83
FactSet Research Systems (FDS) 0.0 $12k 50.00 230.08
Tractor Supply Company (TSCO) 0.0 $11k 350.00 31.61
Choice Hotels International (CHH) 0.0 $11k 100.00 110.27
Chesapeake Energy Corp (EXE) 0.0 $11k 120.00 90.75
Ionq Inc Pipe (IONQ) 0.0 $11k 200.00 53.26
Metropcs Communications (TMUS) 0.0 $10k 62.00 167.73
Space Exploration Technologies Corp. Class A Com Stk (SPCX) 0.0 $10k 60.00 170.87
Wendy's/arby's Group (WEN) 0.0 $10k 1.2k 8.29
Coca-Cola European Partners SHS (CCEP) 0.0 $10k 100.00 100.36
Robinhood Markets Inc Ordinary Shares - Class A Com Cl A (HOOD) 0.0 $10k 100.00 100.28
Humana (HUM) 0.0 $9.9k 25.00 397.24
Johnson Controls International SHS (JCI) 0.0 $9.9k 75.00 132.40
Hilton Worldwide Holdings (HLT) 0.0 $9.6k 29.00 330.45
Adobe Systems Incorporated (ADBE) 0.0 $9.4k 46.00 205.02
Heico Corp Cl A (HEI.A) 0.0 $9.0k 35.00 257.91
Manulife Finl Corp (MFC) 0.0 $8.8k 218.00 40.51
Anthem (ELV) 0.0 $8.5k 22.00 386.73
General Motors Company (GM) 0.0 $7.7k 100.00 77.08
Pyxis Oncology Common Stock (PYXS) 0.0 $7.4k 2.5k 2.95
Crispr Therapeutics Namen Akt (CRSP) 0.0 $7.4k 135.00 54.54
Knight Swift Transportation Holdings Cl A (KNX) 0.0 $7.2k 93.00 77.87
Zoetis Inc CL A Cl A (ZTS) 0.0 $6.8k 95.00 71.86
NVR (NVR) 0.0 $6.8k 1.00 6813.00
Intuit (INTU) 0.0 $6.5k 25.00 261.00
Silvaco Group (SVCO) 0.0 $6.5k 470.00 13.79
Arch Capital Group Ord (ACGL) 0.0 $6.4k 66.00 97.06
Corning Incorporated (GLW) 0.0 $6.4k 25.00 255.44
Stryker Corporation (SYK) 0.0 $6.3k 20.00 314.85
Circle Internet Group Inc. Ordinary Shares - Class A Com Cl A (CRCL) 0.0 $6.3k 100.00 62.63
Fortive (FTV) 0.0 $6.1k 100.00 61.09
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $6.0k 141.00 42.59
iShares Tr U.S. Med Dvc ETF U.s. Med Dvc Etf (IHI) 0.0 $5.9k 120.00 49.41
Rivian Automotive Inc Com CL A Com Cl A (RIVN) 0.0 $5.9k 340.00 17.35
Peak (DOC) 0.0 $5.8k 342.00 17.05
Old Republic International Corporation (ORI) 0.0 $5.8k 135.00 42.63
Rigetti Computing Inc Ordinary Shares Common Stock (RGTI) 0.0 $5.7k 295.00 19.32
Interactive Brokers Group Com Cl A (IBKR) 0.0 $5.6k 64.00 87.05
General Mills (GIS) 0.0 $5.6k 160.00 34.80
Medtronic SHS (MDT) 0.0 $5.3k 61.00 86.16
Starbucks Corporation (SBUX) 0.0 $5.2k 51.00 102.20
Nike Inc CL B CL B (NKE) 0.0 $5.1k 125.00 41.05
Amtech Systems Com Par $0.01n (ASYS) 0.0 $5.1k 220.00 23.08
Novo Nordisk A/S Adr (NVO) 0.0 $5.0k 105.00 47.94
Enbridge (ENB) 0.0 $4.8k 88.00 54.20
ON Semiconductor (ON) 0.0 $4.7k 50.00 94.54
Vulcan Materials Company (VMC) 0.0 $4.7k 16.00 295.00
Chesapeake Utilities Corporation (CPK) 0.0 $4.7k 38.00 122.47
Vici Pptys (VICI) 0.0 $4.6k 173.00 26.55
O'reilly Automotive (ORLY) 0.0 $4.3k 47.00 92.09
DNP Select Income Fund (DNP) 0.0 $4.3k 401.00 10.79
Biogen Idec (BIIB) 0.0 $4.3k 20.00 216.05
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $4.2k 200.00 21.11
Ford Motor Company (F) 0.0 $4.2k 300.00 13.90
Marathon Digital Holdings In (MARA) 0.0 $4.2k 300.00 13.89
Iovance Biotherapeutics (IOVA) 0.0 $4.2k 1.0k 4.16
Acushnet Holdings Corp (GOLF) 0.0 $4.1k 35.00 118.54
Etf Series Solutions Trust Defiance Quantum Defia Quant Etf (QTUM) 0.0 $4.1k 25.00 165.40
First Tr Exch Traded FD III Pfd Secs Inc ETF Pfd Secs Inc Etf (FPE) 0.0 $3.9k 220.00 17.88
Magnum Ice Cream Company N.V. Ordinary Shares Ord Shs (MICC) 0.0 $3.7k 215.00 17.39
Enterprise Products Partners (EPD) 0.0 $3.7k 100.00 36.76
Brighthouse Finl (BHF) 0.0 $3.7k 58.00 63.29
Liberty All Star Eqty Shs Ben Int Sh Ben Int (USA) 0.0 $3.6k 627.00 5.81
Progressive Corporation (PGR) 0.0 $3.5k 16.00 218.44
Genworth Finl Inc CL A Com Shs (GNW) 0.0 $3.5k 365.00 9.47
Chipotle Mexican Grill (CMG) 0.0 $3.4k 100.00 34.00
Grayscale Investments LLC Bitcoin Trust Shs Rep Com Ut (GBTC) 0.0 $3.2k 70.00 45.51
W.R. Berkley Corporation (WRB) 0.0 $3.0k 43.00 70.53
Clean Harbors (CLH) 0.0 $3.0k 10.00 298.80
Copart (CPRT) 0.0 $2.9k 103.00 28.19
CoStar (CSGP) 0.0 $2.8k 100.00 28.32
Sherwin-Williams Company (SHW) 0.0 $2.8k 8.00 344.38
TransDigm Group Incorporated (TDG) 0.0 $2.7k 2.00 1332.00
Coreweave Com Cl A (CRWV) 0.0 $2.5k 25.00 99.56
Ali (ALCO) 0.0 $2.5k 60.00 41.37
Macy's (M) 0.0 $2.4k 100.00 23.56
Lpl Financial Holdings (LPLA) 0.0 $2.3k 8.00 281.62
iShares Iboxx Invest Grade CRP Bond Iboxx Inv Cp Etf (LQD) 0.0 $2.2k 20.00 109.05
Barclays 1-3 Year Treasury Bond 1 3 Yr Treas Bd (SHY) 0.0 $2.1k 25.00 82.12
Kyndryl Hldgs Common Stock (KD) 0.0 $2.0k 180.00 11.31
Dow (DOW) 0.0 $1.8k 66.00 27.36
Kraft Heinz (KHC) 0.0 $1.7k 73.00 23.62
Intellia Therapeutics (NTLA) 0.0 $1.7k 100.00 16.92
iShares Tr MSCI USA QLT FCT Msci Usa Qlt Fct (QUAL) 0.0 $1.5k 10.00 151.30
Gamestop Corp New Wt Exp 10/30/2026 *w Exp 10/30/202 (GME.WS) 0.0 $1.1k 400.00 2.79
Aviation Com Cl A (ACHR) 0.0 $851.004000 180.00 4.73
Goodyear Tire & Rubber Company (GT) 0.0 $693.000000 105.00 6.60
Haleon Spon Ads (HLN) 0.0 $653.002000 70.00 9.33
Grayscale Bitcoin Mini Trust ETF Common Units of Fractional Undivided Beneficial Interest Shs New (BTC) 0.0 $363.000400 14.00 25.93
Lucid Group Com New (LCID) 0.0 $335.000000 50.00 6.70
NET Lease Office Properties (NLOP) 0.0 $300.998700 27.00 11.15
Canopy Growth Corp COMMON Com New (CGC) 0.0 $31.000200 33.00 0.94