United Community Bank

United Community Bank as of March 31, 2024

Portfolio Holdings for United Community Bank

United Community Bank holds 356 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 11.9 $31M 73k 420.52
Ishares Tr Core S&p500 Etf Exchange-traded Fund (IVV) 7.7 $20M 39k 512.90
Ishares Msci Eafe Exchange-traded Fund (EFA) 4.1 $11M 132k 79.86
Microsoft Corp Common Stock (MSFT) 3.1 $8.0M 19k 420.72
Ishares Core S&p Mid-cap Exchange-traded Fund (IJH) 1.8 $4.5M 75k 60.74
Vanguard Extended Market Index Exchange-traded Fund (VXF) 1.7 $4.4M 25k 175.27
Vanguard Intl Equity Index Fds Ftse Etf Exchange-traded Fund (VWO) 1.7 $4.3M 104k 41.43
Eaton Corp Non Us Equity (ETN) 1.6 $4.2M 14k 305.59
Ishares Tr National Mun Etf Exchange-traded Fund (MUB) 1.5 $3.9M 36k 108.01
Merck & Co Common Stock (MRK) 1.3 $3.3M 25k 131.95
United Parcel Service Inc Cl B Common Stock (UPS) 1.2 $3.2M 21k 150.87
Vanguard Total Stock Market Etf Exchange-traded Fund (VTI) 1.2 $3.1M 12k 249.73
Ishares Iboxx $ Invst Grade Crp Exchange-traded Fund (LQD) 1.2 $3.0M 27k 108.92
Verizon Communications Common Stock (VZ) 1.1 $3.0M 72k 40.88
Caterpillar Common Stock (CAT) 1.1 $3.0M 8.1k 366.43
Coca Cola Common Stock (KO) 1.1 $2.8M 46k 61.18
Nvidia Corp Common Stock (NVDA) 1.1 $2.7M 3.0k 903.56
Home Depot Common Stock (HD) 1.0 $2.6M 6.9k 383.60
Cisco Systems Common Stock (CSCO) 1.0 $2.6M 53k 49.91
Meta Platforms Inc Cl A Common Stock (META) 1.0 $2.6M 5.4k 485.58
Jpmorgan Chase & Co Common Stock (JPM) 1.0 $2.5M 13k 200.30
Waste Mgmt Inc Del Common Stock (WM) 0.9 $2.4M 11k 213.15
Ishares Short-term Exchange-traded Fund (IGSB) 0.9 $2.3M 46k 51.28
Ishares Core S&p Small-cap Exchange-traded Fund (IJR) 0.9 $2.3M 21k 110.52
Mcdonalds Corp Common Stock (MCD) 0.9 $2.2M 7.8k 281.95
Apple Common Stock (AAPL) 0.8 $2.1M 12k 171.48
U S Bancorp Common Stock (USB) 0.8 $2.1M 47k 44.57
Southern Common Stock (SO) 0.8 $2.1M 29k 71.74
Pfizer Common Stock (PFE) 0.8 $2.0M 73k 27.75
Unitedhealth Group Common Stock (UNH) 0.8 $2.0M 4.0k 504.63
Enbridge Non Us Equity (ENB) 0.8 $2.0M 56k 36.18
Packaging Corp Of America Common Stock (PKG) 0.8 $2.0M 11k 189.78
Paychex Common Stock (PAYX) 0.8 $2.0M 16k 122.80
Prudential Financial Common Stock (PRU) 0.7 $1.9M 16k 117.40
S&P 500 DR Exchange-traded Fund (SPY) 0.7 $1.9M 3.8k 504.37
Consolidated Edison Common Stock (ED) 0.7 $1.8M 20k 90.81
Costco Wholesale Corp Common Stock (COST) 0.7 $1.8M 2.4k 732.63
Alphabet Inc Cl A Common Stock (GOOGL) 0.7 $1.8M 12k 150.93
Exxon Mobil Corp Common Stock (XOM) 0.7 $1.7M 15k 116.24
Vaneck Vectors Morningstar Wide Moat Etf Exchange-traded Fund (MOAT) 0.7 $1.7M 19k 89.90
Vanguard Real Estate Etf Exchange-traded Fund (VNQ) 0.6 $1.7M 19k 86.48
Lyondellbasell Industries Cl A Non Us Equity (LYB) 0.6 $1.7M 16k 102.28
Mastercard Inc Cl A Common Stock (MA) 0.6 $1.6M 3.4k 481.57
Amazon.com Common Stock (AMZN) 0.6 $1.6M 8.7k 180.38
Ishares Core Us Aggbd Bd Etf Exchange-traded Fund (AGG) 0.6 $1.6M 16k 97.94
Ishares North American Exchange-traded Fund (IGV) 0.6 $1.5M 18k 85.27
Alliant Energy Corporation Common Stock (LNT) 0.6 $1.4M 29k 50.40
Technology Select Sector Spdrr Exchange-traded Fund (XLK) 0.5 $1.4M 6.8k 208.27
Visa Inc Com Cl A Common Stock (V) 0.5 $1.4M 5.1k 275.71
Chevron Corp Common Stock (CVX) 0.5 $1.4M 8.7k 157.74
Accenture Non Us Equity (ACN) 0.5 $1.3M 3.8k 348.24
Ishares Commodities Select Exchange-traded Fund (COMT) 0.5 $1.3M 49k 27.00
Ishares Gold Tr Ishares New Etf Exchange-traded Fund (IAU) 0.5 $1.3M 30k 42.01
Eli Lilly & Co Common Stock (LLY) 0.5 $1.2M 1.6k 777.96
Ishares Pfd & Inc Securities Etf Exchange-traded Fund (PFF) 0.5 $1.2M 38k 32.23
Johnson & Johnson Common Stock (JNJ) 0.5 $1.2M 7.6k 158.19
Booking Hldgs Common Stock (BKNG) 0.4 $1.1M 310.00 3627.88
Spdr Gold Trust Etf Exchange-traded Fund (GLD) 0.4 $1.1M 5.3k 202.73
Disney Walt Common Stock (DIS) 0.4 $1.1M 8.8k 122.36
Nextera Energy Common Stock (NEE) 0.4 $1.0M 16k 63.91
Medtronic Non Us Equity (MDT) 0.4 $1.0M 12k 85.34
Public Storage Common stock (PSA) 0.4 $1.0M 3.5k 290.06
Iqvia Hldgs Common Stock (IQV) 0.4 $1.0M 4.0k 252.89
Darden Restaurants Common Stock (DRI) 0.4 $989k 5.9k 167.15
Procter & Gamble Common Stock (PG) 0.4 $977k 6.0k 162.25
Comcast Corp Cl A Common Stock (CMCSA) 0.4 $966k 22k 43.35
International Business Machs Common Stock (IBM) 0.4 $955k 5.0k 190.96
Fiserv Common Stock (FI) 0.4 $932k 5.8k 159.82
Walmart Common Stock (WMT) 0.4 $928k 15k 60.17
Ishares Russell 2000 Etf Exchange-traded Fund (IWM) 0.4 $905k 4.4k 206.46
Ishares Short Treasury Bond Exchange-traded Fund (SHV) 0.4 $903k 8.2k 110.54
Valero Energy Corp Common Stock (VLO) 0.4 $902k 5.9k 151.82
Emerson Electric Common Stock (EMR) 0.3 $882k 7.8k 113.42
Philip Morris Intl Common Stock (PM) 0.3 $858k 9.4k 91.62
Oracle Corp Common Stock (ORCL) 0.3 $802k 6.4k 125.61
Schwab Charles Corp Common Stock (SCHW) 0.3 $779k 11k 72.34
Taiwan Semiconductor Spons Adr / Idr / Gdr (TSM) 0.3 $775k 5.7k 136.05
Adobe Common Stock (ADBE) 0.3 $766k 1.5k 504.60
The Travelers Companies Common Stock (TRV) 0.3 $713k 3.1k 230.14
Ishares Select Dividend Exchange-traded Fund (DVY) 0.3 $699k 5.7k 123.18
Danaher Corporation Common Stock (DHR) 0.3 $698k 2.8k 249.72
Elevance Health Common Stock (ELV) 0.3 $689k 1.3k 518.54
Duke Energy Corp Common Stock (DUK) 0.3 $685k 7.1k 96.71
Qualcomm Common Stock (QCOM) 0.3 $682k 4.0k 169.30
Ishares S&p Midcap 400 Growth Exchange-traded Fund (IJK) 0.3 $669k 7.3k 91.25
Target Corp Common Stock (TGT) 0.2 $608k 3.4k 177.21
Carmax Common Stock (KMX) 0.2 $591k 6.8k 87.11
Spdr Doubleline Tr Tact Etf Exchange-traded Fund (TOTL) 0.2 $571k 14k 40.05
Vanguard Information Technology Index Exchange-traded Fund (VGT) 0.2 $562k 1.1k 506.37
Kimberly-clark Corp Common Stock (KMB) 0.2 $558k 4.3k 129.35
Spdr Series Trust Portfolio Short Etf Exchange-traded Fund (SPSB) 0.2 $548k 18k 29.77
S&p Global Common Stock (SPGI) 0.2 $548k 1.3k 425.45
Check Point Software Technologies Common Stock (CHKP) 0.2 $522k 3.2k 164.01
Ishares 1-3 Year Treasury Bond Etf Exchange-traded Fund (SHY) 0.2 $515k 6.3k 81.78
Intel Corp Common Stock (INTC) 0.2 $504k 11k 44.17
Ishares North American Tech Exchange-traded Fund (IGM) 0.2 $502k 5.8k 86.18
Pulte Group Common Stock (PHM) 0.2 $495k 4.1k 120.62
Starbucks Corp Common Stock (SBUX) 0.2 $480k 5.3k 91.39
Spdr Ser Tr Bloomberg 1-3 Mo Exchange-traded Fund (BIL) 0.2 $480k 5.2k 91.62
Broadcom Common Stock (AVGO) 0.2 $476k 359.00 1325.41
Marriot International Cl A Common Stock (MAR) 0.2 $475k 1.9k 252.31
Cencora Common Stock (COR) 0.2 $475k 2.0k 242.99
Vanguard Interm-tm Govt Bd Idx Exchange-traded Fund (VGIT) 0.2 $469k 8.0k 58.55
Fidelity Natl Information Svc Common Stock (FIS) 0.2 $467k 6.3k 74.18
Truist Finl Corp Common Stock (TFC) 0.2 $457k 12k 37.99
Spdr Series Trust Prtflo S&p500 Gw Etf Exchange-traded Fund (SPYG) 0.2 $438k 6.0k 73.15
General Dynamics Corp Common Stock (GD) 0.2 $437k 1.5k 282.49
Pepsico Common Stock (PEP) 0.2 $426k 2.4k 175.01
Metlife Common Stock (MET) 0.2 $419k 5.7k 74.11
Autodesk Incorporated Common Stock (ADSK) 0.2 $409k 1.6k 260.42
Cvs Health Corp Common Stock (CVS) 0.2 $401k 5.0k 79.76
Salesforce Common Stock (CRM) 0.2 $401k 1.3k 301.18
Progressive Corp Common Stock (PGR) 0.2 $391k 1.9k 206.82
General Mills Common Stock (GIS) 0.1 $385k 5.5k 69.97
Janus Henderson Mortgage Exchange-traded Fund (JMBS) 0.1 $383k 8.5k 45.10
Conocophillips Common Stock (COP) 0.1 $382k 3.0k 127.28
Vanguard High Dividend Yield Etf Exchange-traded Fund (VYM) 0.1 $381k 3.1k 120.99
Vanguard Total Intl Stock Et Exchange-traded Fund (VXUS) 0.1 $378k 6.3k 60.30
Ishares Ibonds Dec 2024 Exchange-traded Fund (IBDP) 0.1 $376k 15k 25.05
Spdr S&p Midcap 400 Etf Trus Exchange-traded Fund (MDY) 0.1 $376k 682.00 550.94
Phillips 66 Common Stock (PSX) 0.1 $368k 2.3k 163.34
Floor & Decor Hldgs Inc Cl A Common Stock (FND) 0.1 $365k 2.8k 129.62
Sherwin Williams Common Stock (SHW) 0.1 $356k 1.0k 347.33
Ishares S&p Mid-cap 400 Value Exchange-traded Fund (IJJ) 0.1 $355k 3.0k 118.29
Celanese Corp Del Common Stock (CE) 0.1 $345k 2.0k 171.86
Air Products & Chemicals Common Stock (APD) 0.1 $344k 1.4k 242.27
Walgreens Boots Alliance Common Stock (WBA) 0.1 $341k 15k 23.07
On Semiconductor Corp Common Stock (ON) 0.1 $337k 4.6k 73.55
Stryker Corporation Common Stock (SYK) 0.1 $328k 916.00 357.87
Paccar Common Stock (PCAR) 0.1 $322k 2.6k 123.89
Ishares S&p 500 Value Exchange-traded Fund (IVE) 0.1 $320k 1.7k 186.81
Ishares S&p 500 Growth Exchange-traded Fund (IVW) 0.1 $316k 3.7k 84.44
Honeywell International Common Stock (HON) 0.1 $314k 1.5k 205.25
Ishares Russell Midcap Etf Exchange-traded Fund (IWR) 0.1 $310k 3.7k 84.09
Zoetis Inc Cl A Common Stock (ZTS) 0.1 $308k 1.8k 170.77
The Trade Desk Inc-class A Common Stock (TTD) 0.1 $307k 3.5k 87.42
Novartis Adr / Idr / Gdr (NVS) 0.1 $306k 3.1k 98.60
Rtx Corporation Common Stock (RTX) 0.1 $300k 3.1k 97.53
Microchip Technology Common Stock (MCHP) 0.1 $296k 3.3k 89.71
Ishares Mbs Exchange-traded Fund (MBB) 0.1 $295k 3.2k 92.42
Vanguard Lg-term Treasury Exchange-traded Fund (VGLT) 0.1 $289k 4.9k 59.24
Steel Dynamics Common Stock (STLD) 0.1 $287k 1.9k 148.23
Ishares 0-3 Treasry Bd Exchange-traded Fund (SGOV) 0.1 $285k 2.8k 100.71
Pnc Financial Services Group Common Stock (PNC) 0.1 $283k 1.8k 161.60
Mondelez Intl Common Stock (MDLZ) 0.1 $283k 4.0k 70.00
Colgate-palmolive Common Stock (CL) 0.1 $274k 3.0k 90.05
Kla Corporation Common Stock (KLAC) 0.1 $272k 390.00 698.57
Citigroup Common Stock (C) 0.1 $272k 4.3k 63.24
3M Common Stock (MMM) 0.1 $271k 2.6k 106.07
Vaneck Vectors Biotech Etf Exchange-traded Fund (BBH) 0.1 $266k 1.6k 166.33
Ishares Ibonds Dec 2025 Term Exchange-traded Fund (IBDQ) 0.1 $265k 11k 24.81
Eog Resources Common Stock (EOG) 0.1 $257k 2.0k 127.84
Veeva Systems Inc Class A Common Stock (VEEV) 0.1 $257k 1.1k 231.69
Netflix Common Stock (NFLX) 0.1 $255k 420.00 607.33
Goldman Sachs Etf Tr Acces Treasury Etf Exchange-traded Fund (GBIL) 0.1 $250k 2.5k 100.89
Bank Of America Corp Common Stock (BAC) 0.1 $248k 6.5k 37.92
Nrg Energy Common Stock (NRG) 0.1 $245k 3.6k 67.69
Lockheed Martin Corp Common Stock (LMT) 0.1 $243k 535.00 454.87
Kinder Morgan Common Stock (KMI) 0.1 $243k 13k 18.34
Ecolab Common Stock (ECL) 0.1 $242k 1.0k 230.90
Ishares S&p Small-cap 600 Growth Exchange-traded Fund (IJT) 0.1 $238k 1.8k 130.73
Vanguard Growth Etf Exchange-traded Fund (VUG) 0.1 $238k 690.00 344.20
Wells Fargo Common Stock (WFC) 0.1 $237k 4.1k 57.96
Roper Technologies Common Stock (ROP) 0.1 $233k 416.00 560.84
HP Common Stock (HPQ) 0.1 $231k 7.6k 30.22
Old Dominion Freight Line Common Stock (ODFL) 0.1 $230k 1.1k 219.31
Oneok Common Stock (OKE) 0.1 $230k 2.9k 80.17
Shell Plc Spon Ads Adr / Idr / Gdr (SHEL) 0.1 $222k 3.3k 66.97
Intuit Common Stock (INTU) 0.1 $218k 335.00 650.00
Agnico Eagle Mines Non Us Equity (AEM) 0.1 $216k 3.6k 59.65
Vanguard Intermediate Term Bd Etf Exchange-traded Fund (BIV) 0.1 $214k 2.8k 75.40
Fastenal Common Stock (FAST) 0.1 $212k 2.7k 77.14
Abbvie Common Stock (ABBV) 0.1 $212k 1.2k 182.10
Dicks Sporting Goods Common Stock (DKS) 0.1 $210k 935.00 224.86
Delta Air Lines Common Stock (DAL) 0.1 $206k 4.3k 47.87
Gilead Sciences Common Stock (GILD) 0.1 $205k 2.8k 73.25
Chubb Non Us Equity (CB) 0.1 $204k 809.00 252.42
Automatic Data Processing Common Stock (ADP) 0.1 $203k 812.00 249.74
Mckesson Corp Common Stock (MCK) 0.1 $202k 376.00 536.85
Primerica Common Stock (PRI) 0.1 $199k 785.00 252.96
Union Pacific Corp Common Stock (UNP) 0.1 $197k 803.00 245.87
Ww Grainger Common Stock (GWW) 0.1 $193k 190.00 1017.30
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.1 $190k 1.2k 152.26
Churchill Downs Incorporated Common Stock (CHDN) 0.1 $189k 1.5k 123.75
Morgan Stanley Common Stock (MS) 0.1 $188k 2.0k 94.16
Tesla Common Stock (TSLA) 0.1 $186k 1.1k 175.79
Lowes Companies Common Stock (LOW) 0.1 $185k 728.00 254.73
International Paper Common Stock (IP) 0.1 $183k 4.7k 39.02
Toronto Dominion Bank Ontario Foreign Stock (TD) 0.1 $183k 3.0k 60.38
Vanguard Short-term Corp Bd Idx Exchange-traded Fund (VCSH) 0.1 $183k 2.4k 77.31
Vanguard Short-term Government Exchange-traded Fund (VGSH) 0.1 $182k 3.1k 58.07
Lkq Corp Common Stock (LKQ) 0.1 $182k 3.4k 53.41
Host Hotels & Resorts Real Estate Investment Trust (HST) 0.1 $181k 8.8k 20.68
Genuine Parts Company Common Stock (GPC) 0.1 $180k 1.2k 154.93
Ameriprise Financial Common Stock (AMP) 0.1 $179k 409.00 438.44
Loews Corp Common Stock (L) 0.1 $179k 2.3k 78.29
Vanguard Ftse Developed Markets Exchange-traded Fund (VEA) 0.1 $179k 3.6k 50.17
Unilever Adr / Idr / Gdr (UL) 0.1 $178k 3.6k 50.19
D R Horton Common Stock (DHI) 0.1 $177k 1.1k 164.55
Franklin Resources Common Stock (BEN) 0.1 $176k 6.2k 28.11
Ppl Corporation Common Stock (PPL) 0.1 $168k 6.1k 27.53
Lpl Financial Holdings Common Stock (LPLA) 0.1 $166k 630.00 264.20
Hubbell Incorporated Common Stock (HUBB) 0.1 $162k 390.00 415.05
Constellation Brands Inc Cl A Common Stock (STZ) 0.1 $160k 588.00 271.76
Spdr Ser Tr Bloomberg Conv Exchange-traded Fund (CWB) 0.1 $158k 2.2k 73.04
Prologis Real Estate Investment Trust (PLD) 0.1 $157k 1.2k 130.22
Invesco Exchng Traded Fd Tr Ii Pfd Etf Exchange-traded Fund (PGX) 0.1 $155k 13k 11.88
United Rentals Common Stock (URI) 0.1 $155k 215.00 721.11
Quanta Services Common Stock (PWR) 0.1 $154k 594.00 259.80
At&t Common Stock (T) 0.1 $153k 8.7k 17.60
Servicenow Common Stock (NOW) 0.1 $153k 200.00 762.40
Invesco Qqq Tr Unit Ser Etf Exchange-traded Fund (QQQ) 0.1 $151k 340.00 444.01
Masimo Corporation Common Stock (MASI) 0.1 $151k 1.0k 146.85
Cummins Common Stock (CMI) 0.1 $149k 506.00 294.65
Aptiv Non Us Equity (APTV) 0.1 $149k 1.9k 79.65
Industrial Select Sector Spdrr Exchange-traded Fund (XLI) 0.1 $148k 1.2k 125.96
Vanguard Consumer Staples Etf Exchange-traded Fund (VDC) 0.1 $145k 710.00 204.14
Ishares Ibonds Dec 2028 Term Exchange-traded Fund (IBTI) 0.1 $143k 6.5k 21.94
Wabtec Corp Common Stock (WAB) 0.1 $143k 983.00 145.64
Dupont De Nemours Common Stock (DD) 0.1 $141k 1.8k 76.67
Textron Common Stock (TXT) 0.1 $138k 1.4k 95.93
Health Care Select Sector Spdrr Exchange-traded Fund (XLV) 0.1 $138k 931.00 147.73
Fortune Brands Innovations Common Stock (FBIN) 0.1 $136k 1.6k 84.67
Tyson Foods Inc Cl A Common Stock (TSN) 0.0 $128k 2.2k 58.73
Rio Tinto Foreign Stock (RIO) 0.0 $128k 2.0k 63.74
Invesco Foreign Stock (IVZ) 0.0 $126k 7.6k 16.59
Consumer Discret Select Sector Exchange-traded Fund (XLY) 0.0 $123k 671.00 183.89
Travel Plus Leisure Common Stock (TNL) 0.0 $122k 2.5k 48.96
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $120k 125.00 962.49
Graphic Packaging Holding Company Common Stock (GPK) 0.0 $120k 4.1k 29.18
Lululemon Athletica Common Stock (LULU) 0.0 $119k 305.00 390.65
Thermo Fisher Scientific Common Stock (TMO) 0.0 $118k 203.00 581.21
Ishares S&p 100 Etf Exchange-traded Fund (OEF) 0.0 $118k 475.00 247.41
Ishares Russell 2000 Growth Etf Exchange-traded Fund (IWO) 0.0 $115k 424.00 270.80
Nutrien Foreign Stock (NTR) 0.0 $114k 2.1k 54.31
Littelfuse Common Stock (LFUS) 0.0 $114k 472.00 242.35
Deckers Outdoor Corp Common Stock (DECK) 0.0 $114k 121.00 941.26
Financial Select Sector Spdr Exchange-traded Fund (XLF) 0.0 $111k 2.6k 42.12
Cognizant Technology Solutions Common Stock (CTSH) 0.0 $110k 1.5k 73.29
Public Svc Enterprise Group Common Stock (PEG) 0.0 $108k 1.6k 66.78
Corteva Common Stock (CTVA) 0.0 $106k 1.8k 57.67
Vanguard Long-term Corp Bond Idx Exchange-traded Fund (VCLT) 0.0 $105k 1.3k 78.23
Vanguard Interm-tm Corp Bd Idx Exchange-traded Fund (VCIT) 0.0 $105k 1.3k 80.51
Incyte Corp Common Stock (INCY) 0.0 $99k 1.7k 56.97
Omega Healthcare Investors Real Estate Investment Trust (OHI) 0.0 $98k 3.1k 31.67
Texas Instruments Common Stock (TXN) 0.0 $95k 544.00 174.21
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $94k 1.6k 57.62
Broadridge Financial Solutions Common Stock (BR) 0.0 $94k 459.00 204.86
Spdr Ser Tr Bloomberg Invt Exchange-traded Fund (FLRN) 0.0 $92k 3.0k 30.83
Nike Inc Cl B Common Stock (NKE) 0.0 $88k 940.00 93.98
Texas Roadhouse Inc Cl A Common Stock (TXRH) 0.0 $87k 565.00 154.47
Lantheus Hldgs Common Stock (LNTH) 0.0 $87k 1.4k 62.24
Spdr Barclays International Exchange-traded Fund (BWX) 0.0 $86k 3.9k 22.24
Cf Industries Hldgs Common Stock (CF) 0.0 $85k 1.0k 83.21
Equity Commonwealth Real Estate Investment Trust (EQC) 0.0 $84k 4.5k 18.88
Dte Energy Common Stock (DTE) 0.0 $82k 732.00 112.14
Invesco Etf Tr Ii S&p Gbl Water Exchange-traded Fund (CGW) 0.0 $82k 1.5k 55.53
Palantir Technologies Inc Cl A Common Stock (PLTR) 0.0 $81k 3.5k 23.01
Ishares Russell 1000 Growth Exchange-traded Fund (IWF) 0.0 $75k 221.00 337.05
RH Common Stock (RH) 0.0 $73k 210.00 348.26
Zebra Tech Corp Cl A Common Stock (ZBRA) 0.0 $72k 240.00 301.44
Franco-nevada Corp Non Us Equity (FNV) 0.0 $70k 590.00 119.16
Fortinet Common Stock (FTNT) 0.0 $70k 1.0k 68.31
Ishares Ibonds Dec 2025 Term Exchange-traded Fund (IBTF) 0.0 $70k 3.0k 23.23
International Flavors & Fragrances Common Stock (IFF) 0.0 $67k 775.00 85.99
Ishares Ibonds Dec 2026 Term Exchange-traded Fund (IBTG) 0.0 $66k 2.9k 22.71
Discover Financial Services Common Stock (DFS) 0.0 $66k 500.00 131.09
Crown Castle Real Estate Investment Trust (CCI) 0.0 $65k 615.00 105.83
Four Corners Ppty Tr Common Stock (FCPT) 0.0 $65k 2.6k 24.47
Sysco Corp Common Stock (SYY) 0.0 $64k 785.00 81.18
British American Tobacco Adr / Idr / Gdr (BTI) 0.0 $63k 2.1k 30.50
Spdr Ser Tr Nuveen Blmbrg Sh Exchange-traded Fund (SHM) 0.0 $63k 1.3k 47.44
Consumer Staples Select Sector Exchange-traded Fund (XLP) 0.0 $60k 788.00 76.36
Edwards Lifesciences Corp Common Stock (EW) 0.0 $57k 600.00 95.56
Ishares International Select Div Exchange-traded Fund (IDV) 0.0 $53k 1.9k 28.04
Ishares Tr Conser Alloc Etf Exchange-traded Fund (AOK) 0.0 $53k 1.4k 36.83
Ulta Beauty Common Stock (ULTA) 0.0 $52k 100.00 522.88
Viatris Common Stock (VTRS) 0.0 $50k 4.4k 11.40
Ishares Ibonds Dec 2024 Term Exchange-traded Fund (IBTE) 0.0 $48k 2.0k 23.94
Simon Property Group Common stock (SPG) 0.0 $47k 300.00 156.49
Ishares Russell Midcap Value Etf Exchange-traded Fund (IWS) 0.0 $45k 362.00 125.33
Ishares Russell 2000 Value Etf Exchange-traded Fund (IWN) 0.0 $43k 273.00 158.81
Communication Services Select Exchange-traded Fund (XLC) 0.0 $42k 509.00 81.66
Weyerhaeuser Common Stock (WY) 0.0 $40k 1.1k 35.91
Boeing Common Stock (BA) 0.0 $39k 200.00 192.99
Bristol-myers Squibb Common Stock (BMY) 0.0 $38k 693.00 54.23
Carrier Global Corporation Common Stock (CARR) 0.0 $35k 600.00 58.13
The Fidelity Msci Financials Index Etf Exchange-traded Fund (FNCL) 0.0 $35k 582.00 59.40
Miners Etf Exchange-traded Fund (GDX) 0.0 $32k 1.0k 31.62
Martin Marietta Materials Common Stock (MLM) 0.0 $31k 50.00 613.94
Hca Healthcare Common Stock (HCA) 0.0 $30k 90.00 333.53
Otis Worldwide Corp Common Stock (OTIS) 0.0 $30k 300.00 99.27
Yum Brands Common Stock (YUM) 0.0 $30k 213.00 138.65
Cintas Corp Common Stock (CTAS) 0.0 $28k 40.00 687.02
Workday Inc Com Cl A Common Stock (WDAY) 0.0 $27k 100.00 272.75
Vanguard Utilities Etf Exchange-traded Fund (VPU) 0.0 $27k 190.00 142.58
General Electric Common Stock (GE) 0.0 $26k 148.00 175.53
Dollar Tree Common Stock (DLTR) 0.0 $25k 190.00 133.15
Materials Select Sector Spdrr Exchange-traded Fund (XLB) 0.0 $25k 265.00 92.89
Marathon Petroleum Corp Common Stock (MPC) 0.0 $24k 120.00 201.50
Ishares Ibonds Dec 2026 Exchange-traded Fund (IBDR) 0.0 $24k 1.0k 23.85
Ishares Ibond Dec 2029 Term Exchange-traded Fund (IBDU) 0.0 $24k 1.0k 22.82
Wisdomtree Smallcap Dividend Exchange-traded Fund (DES) 0.0 $22k 662.00 32.68
Vanguard Total Bond Market Etf Exchange-traded Fund (BND) 0.0 $21k 295.00 72.63
Hasbro Common Stock (HAS) 0.0 $21k 365.00 56.52
Ishares Ibonds Dec 2027 Term Exchange-traded Fund (IBDS) 0.0 $21k 861.00 23.80
Huntington Bancshares Common Stock (HBAN) 0.0 $20k 1.4k 13.95
Norfolk Southern Corp Common Stock (NSC) 0.0 $19k 75.00 254.87
Vanguard Dividend Appreciation Etf Exchange-traded Fund (VIG) 0.0 $19k 103.00 182.61
State Street Corp Common Stock (STT) 0.0 $19k 240.00 77.32
Whirlpool Corp Common Stock (WHR) 0.0 $19k 155.00 119.63
Ugi Corp Common Stock (UGI) 0.0 $19k 755.00 24.54
Paramount Global Common Stock (PARA) 0.0 $18k 1.6k 11.77
Vanguard Health Care Exchange-traded Fund (VHT) 0.0 $18k 66.00 270.52
Wisdomtree Emerging Markets Exchange-traded Fund (DEM) 0.0 $18k 425.00 41.84
Darling Ingredients Common Stock (DAR) 0.0 $18k 380.00 46.51
Verisign Common Stock (VRSN) 0.0 $18k 93.00 189.51
Abbott Laboratories Common Stock (ABT) 0.0 $18k 155.00 113.66
Sempra Common Stock (SRE) 0.0 $17k 230.00 71.83
Masco Corp Common Stock (MAS) 0.0 $16k 205.00 78.88
Wisdomtree Us Midcap Exchange-traded Fund (DON) 0.0 $15k 311.00 48.77
Halliburton Common Stock (HAL) 0.0 $15k 380.00 39.42
Asml Holding Nv Non Us Equity (ASML) 0.0 $15k 15.00 970.47
Gallagher Arthur J Common Stock (AJG) 0.0 $14k 55.00 250.04
Oge Energy Corp Common Stock (OGE) 0.0 $14k 400.00 34.30
Ishares Msci Emerging Markets Exchange-traded Fund (EEM) 0.0 $13k 321.00 41.08
Truist Finl Corp Dp Sh Rp Pfd Cl R Preferred Stock (TFC.PR) 0.0 $13k 600.00 21.30
Nxp Semiconductors Nv Foreign Stock (NXPI) 0.0 $12k 50.00 247.78
Spdr S&p Biotech Etf Exchange-traded Fund (XBI) 0.0 $11k 115.00 94.89
Energy Select Sector Spdrr Exchange-traded Fund (XLE) 0.0 $10k 110.00 94.41
Fmc Corp Common Stock (FMC) 0.0 $9.6k 150.00 63.70
Kraft Heinz Common Stock (KHC) 0.0 $9.2k 248.00 36.91
Chipotle Mexican Grill Inc Cl A Common Stock (CMG) 0.0 $8.7k 3.00 2906.67
Hologic Common Stock (HOLX) 0.0 $7.8k 100.00 77.96
Fedex Corp Common Stock (FDX) 0.0 $7.2k 25.00 289.76
Exact Sciences Corp Common Stock (EXAS) 0.0 $6.9k 100.00 69.06
Transunion Common Stock (TRU) 0.0 $6.4k 80.00 79.80
Ishares Msci Hong Kong Etf Exchange-traded Fund (EWH) 0.0 $6.2k 401.00 15.55
Phinia Common Stock (PHIN) 0.0 $5.8k 151.00 38.43
Utilities Select Sector Spdrr Exchange-traded Fund (XLU) 0.0 $5.6k 86.00 65.65
Alcon Inc Ord Foreign Stock (ALC) 0.0 $5.0k 60.00 83.28
Emcor Group Common Stock (EME) 0.0 $4.2k 12.00 350.17
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $3.4k 37.00 90.92
Liberty All Star Equity Fund Exchange-traded Fund (USA) 0.0 $2.8k 389.00 7.15
Warner Bros Discovery Common Stock (WBD) 0.0 $2.1k 240.00 8.72
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $1.8k 100.00 17.73
Paramount Global Common Stock (PARAA) 0.0 $1.2k 56.00 21.82
Sandoz Group Adr / Idr / Gdr (SDZNY) 0.0 $1.2k 40.00 30.10
Danimer Scientific Inc Com Cl A Common Stock (DNMR) 0.0 $545.000000 500.00 1.09
General Motors Corp Common Stock (GM) 0.0 $454.000000 10.00 45.40
Lumen Technologies Common Stock (LUMN) 0.0 $197.001000 126.00 1.56
Organon & Co Common Stock (OGN) 0.0 $188.000000 10.00 18.80
China Med Tech Adr / Idr / Gdr 0.0 $128.000000 50.00 2.56
Nuveen Muni Credit Inc Fd Com Sh Ben Int Exchange-traded Fund (NZF) 0.0 $61.000000 5.00 12.20
China Stl Corp Adr / Idr / Gdr 0.0 $15.000000 1.00 15.00
Westbury Metals Grp Common Stock 0.0 $0 1.0k 0.00