United Community Bank

United Community Bank as of Dec. 31, 2024

Portfolio Holdings for United Community Bank

United Community Bank holds 405 positions in its portfolio as reported in the December 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) 12.4 $32M 71k 453.28
Ishares Tr Core S&p500 Etf Exchange-traded-fund (IVV) 6.4 $16M 28k 588.68
Ishares Msci Eafe Etf Exchange-traded-fund (EFA) 3.6 $9.1M 121k 75.61
Microsoft Corp Common Stock (MSFT) 2.6 $6.6M 16k 421.50
Apple Common Stock (AAPL) 1.9 $5.0M 20k 250.42
Vanguard Extended Market Etf Exchange-traded-fund (VXF) 1.7 $4.3M 23k 189.98
Ishares Core S&p Midcap Etf Exchange-traded-fund (IJH) 1.7 $4.3M 69k 62.31
Spdr Ser Tr Bloomberg Invt Exchange-traded-fund (FLRN) 1.4 $3.5M 114k 30.73
Vanguard Int Term Corporate Etf Exchange-traded-fund (VCIT) 1.3 $3.5M 43k 80.27
Chevron Corp Common Stock (CVX) 1.3 $3.3M 23k 144.84
Darden Restaurants Common Stock (DRI) 1.3 $3.3M 18k 186.69
Cisco Systems Common Stock (CSCO) 1.3 $3.2M 54k 59.20
Coca Cola Common Stock (KO) 1.1 $2.9M 47k 62.26
Amazon.com Common Stock (AMZN) 1.1 $2.9M 13k 219.39
Johnson & Johnson Common Stock (JNJ) 1.1 $2.8M 20k 144.62
Caterpillar Common Stock (CAT) 1.1 $2.8M 7.7k 362.76
Meta Platforms Inc Cl A Common Stock (META) 1.1 $2.8M 4.7k 585.51
Ishares Gold Tr Ishares New Etf Exchange-traded-fund (IAU) 1.0 $2.7M 54k 49.51
General Mills Common Stock (GIS) 0.9 $2.4M 38k 63.77
Enbridge Non Us Equity (ENB) 0.9 $2.4M 57k 42.43
Ishares Tr Ishs 1-5yr Invs Etf Exchange-traded-fund (IGSB) 0.9 $2.4M 46k 51.70
Merck & Co Common Stock (MRK) 0.9 $2.4M 24k 99.48
Paychex Common Stock (PAYX) 0.9 $2.3M 16k 140.22
Mcdonalds Corp Common Stock (MCD) 0.9 $2.3M 7.8k 289.89
Target Corp Common Stock (TGT) 0.9 $2.2M 17k 135.18
Packaging Corp Of America Common Stock (PKG) 0.9 $2.2M 9.9k 225.13
Jpmorgan Chase & Co Common Stock (JPM) 0.9 $2.2M 9.2k 239.71
Ishares Core S&p Small Cap Etf Exchange-traded-fund (IJR) 0.8 $2.2M 19k 115.22
Vanguard Intl Equity Index Fds Ftse Etf Exchange-traded-fund (VWO) 0.8 $2.2M 49k 44.04
Home Depot Common Stock (HD) 0.8 $2.1M 5.5k 388.99
Progressive Corp Common Stock (PGR) 0.8 $2.1M 8.6k 239.61
Vanguard Total Stock Market Etf Exchange-traded-fund (VTI) 0.8 $1.9M 6.7k 289.81
U S Bancorp Common Stock (USB) 0.7 $1.9M 40k 47.83
American Electric Power Common Stock (AEP) 0.7 $1.9M 21k 92.23
Nvidia Corp Common Stock (NVDA) 0.7 $1.9M 14k 134.29
HP Common Stock (HPQ) 0.7 $1.9M 57k 32.63
Costco Wholesale Corp Common Stock (COST) 0.7 $1.9M 2.0k 916.27
Ishares Core Total Us Aggregate Bond Etf Exchange-traded-fund (AGG) 0.7 $1.8M 19k 96.90
Alphabet Inc Cl A Common Stock (GOOGL) 0.7 $1.8M 9.3k 189.30
Ishares Tr National Mun Etf Exchange-traded-fund (MUB) 0.7 $1.7M 16k 106.55
T Rowe Price Group Common Stock (TROW) 0.6 $1.6M 14k 113.09
Mastercard Inc Cl A Common Stock (MA) 0.6 $1.5M 2.9k 526.57
Technology Select Sector Spdr Exchange-traded-fund (XLK) 0.6 $1.5M 6.6k 232.52
Vanguard Index Fds Real Estate Etf Exchange-traded-fund (VNQ) 0.6 $1.5M 17k 89.08
Exxon Mobil Corp Common Stock (XOM) 0.6 $1.5M 14k 107.57
Automatic Data Processing Common Stock (ADP) 0.6 $1.5M 5.0k 292.73
Vaneck Vectors Morningstar Wide Moat Etf Exchange-traded-fund (MOAT) 0.6 $1.5M 16k 92.72
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.6 $1.4M 7.5k 190.44
Ishares North American Tech-software Etf Exchange-traded-fund (IGV) 0.6 $1.4M 14k 100.12
Visa Inc Com Cl A Common Stock (V) 0.5 $1.3M 4.1k 316.04
Broadcom Common Stock (AVGO) 0.5 $1.3M 5.4k 231.84
At&t Common Stock (T) 0.5 $1.3M 55k 22.77
Philip Morris Intl Common Stock (PM) 0.5 $1.2M 10k 120.35
Spdr Doubleline Tr Tact Etf Exchange-traded-fund (TOTL) 0.5 $1.2M 30k 39.39
S&P 500 DR Exchange-traded-fund (SPY) 0.4 $1.2M 2.0k 586.08
Public Storage Common Stock (PSA) 0.4 $1.1M 3.8k 299.44
Kraft Heinz Co/the Common Stock (KHC) 0.4 $1.1M 37k 30.71
Ishares Tr Pfd And Incm Sec Exchange-traded-fund (PFF) 0.4 $1.1M 36k 31.44
Fiserv Common Stock (FI) 0.4 $1.1M 5.4k 205.42
International Business Machs Common Stock (IBM) 0.4 $1.1M 5.0k 219.83
Booking Hldgs Common Stock (BKNG) 0.4 $1.1M 220.00 4968.42
Walmart Common Stock (WMT) 0.4 $1.1M 12k 90.35
Abbvie Common Stock (ABBV) 0.4 $1.1M 5.9k 177.70
Adobe Common Stock (ADBE) 0.4 $1.1M 2.4k 444.68
Vanguard Short Term Treas Bond Etf Exchange-traded-fund (VGSH) 0.4 $1.1M 18k 58.18
Unitedhealth Group Common Stock (UNH) 0.4 $1.0M 2.1k 505.86
Csx Corp Common Stock (CSX) 0.4 $1.0M 32k 32.27
Salesforce Common Stock (CRM) 0.4 $1.0M 3.0k 334.33
Disney Walt Common Stock (DIS) 0.4 $1.0M 9.1k 111.35
Nextera Energy Common Stock (NEE) 0.4 $974k 14k 71.69
Blackrock Common Stock (BLK) 0.4 $972k 948.00 1025.11
Oracle Corp Common Stock (ORCL) 0.4 $972k 5.8k 166.64
Dow Common Stock (DOW) 0.4 $961k 24k 40.13
American Express Common Stock (AXP) 0.4 $951k 3.2k 296.79
Eli Lilly & Co Common Stock (LLY) 0.4 $924k 1.2k 772.00
Bristol-myers Squibb Common Stock (BMY) 0.3 $876k 16k 56.56
United Parcel Service Inc Cl B Common Stock (UPS) 0.3 $874k 6.9k 126.10
Taiwan Semiconductor Spons Adr / Idr / Gdr (TSM) 0.3 $841k 4.3k 197.49
Vanguard Growth Etf Exchange-traded-fund (VUG) 0.3 $828k 2.0k 410.44
Procter & Gamble Common Stock (PG) 0.3 $781k 4.7k 167.65
Comcast Corp Cl A Common Stock (CMCSA) 0.3 $780k 21k 37.53
Verizon Communications Common Stock (VZ) 0.3 $779k 20k 39.99
Pfizer Common Stock (PFE) 0.3 $773k 29k 26.53
Spdr Gold Trust Etf Exchange-traded-fund (GLD) 0.3 $759k 3.1k 242.13
Applied Materials Common Stock (AMAT) 0.3 $739k 4.5k 162.63
Duke Energy Corp Common Stock (DUK) 0.3 $733k 6.8k 107.74
Accenture Plc Ireland Shs Class A Non Us Equity (ACN) 0.3 $728k 2.1k 351.79
Starbucks Corp Common Stock (SBUX) 0.3 $714k 7.8k 91.25
Schwab Charles Corp Common Stock (SCHW) 0.3 $709k 9.6k 74.01
Ishares Select Dividend Etf Exchange-traded-fund (DVY) 0.3 $696k 5.3k 131.29
Iqvia Hldgs Common Stock (IQV) 0.3 $688k 3.5k 196.51
The Travelers Companies Common Stock (TRV) 0.3 $674k 2.8k 240.89
Elevance Health Common Stock (ELV) 0.3 $649k 1.8k 368.90
Emerson Elec Common Stock (EMR) 0.2 $633k 5.1k 123.93
Qualcomm Common Stock (QCOM) 0.2 $630k 4.1k 153.62
Pulte Homes Common Stock (PHM) 0.2 $626k 5.7k 108.90
iSHARES S&P MIDCAP GROWTH INDEX Exchange-traded-fund (IJK) 0.2 $624k 6.9k 90.93
Carmax Common Stock (KMX) 0.2 $592k 7.2k 81.76
Diageo Adr / Idr / Gdr (DEO) 0.2 $586k 4.6k 127.13
Ishares Russell 2000 Etf Exchange-traded-fund (IWM) 0.2 $583k 2.6k 220.96
S&p Global Common Stock (SPGI) 0.2 $576k 1.2k 498.03
Gilead Sciences Common Stock (GILD) 0.2 $567k 6.1k 92.37
Danaher Corporation Common Stock (DHR) 0.2 $552k 2.4k 229.55
Kimberly-clark Corp Common Stock (KMB) 0.2 $552k 4.2k 131.04
Bank Of America Corp Common Stock (BAC) 0.2 $531k 12k 43.95
Applovin Corp Com Cl A Common Stock (APP) 0.2 $530k 1.6k 323.83
Check Point Software Technologies Common Stock (CHKP) 0.2 $527k 2.8k 186.70
Medtronic Non Us Equity (MDT) 0.2 $519k 6.5k 79.88
Vanguard Scottsdale Fds Inter Term Etf Exchange-traded-fund (VGIT) 0.2 $486k 8.4k 58.00
Spdr Series Trust Portfolio Short Etf Exchange-traded-fund (SPSB) 0.2 $468k 16k 29.86
Metlife Common Stock (MET) 0.2 $456k 5.6k 81.88
Cbre Group Common Stock (CBRE) 0.2 $455k 3.5k 131.29
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.2 $443k 7.4k 59.73
Autodesk Incorporated Common Stock (ADSK) 0.2 $420k 1.4k 295.57
Spdr Ser Tr Bloomberg 1-3 Mo Exchange-traded-fund (BIL) 0.2 $416k 4.5k 91.43
Southern Common Stock (SO) 0.2 $411k 5.0k 82.32
Vanguard High Dividend Yield Etf Exchange-traded-fund (VYM) 0.2 $403k 3.2k 127.59
Sherwin Williams Common Stock (SHW) 0.2 $402k 1.2k 339.93
Omega Healthcare Investors Common Stock (OHI) 0.1 $378k 10k 37.85
Cencora Common Stock (COR) 0.1 $377k 1.7k 224.68
Vanguard Information Technology Index Exchange-traded-fund (VGT) 0.1 $376k 605.00 621.80
Ishares 1-3 Year Treasury Bond Etf Exchange-traded-fund (SHY) 0.1 $373k 4.6k 81.98
Vanguard Total Intl Stock Et Exchange-traded-fund (VXUS) 0.1 $371k 6.3k 58.93
The Trade Desk Inc-class A Common Stock (TTD) 0.1 $371k 3.2k 117.53
Honeywell International Common Stock (HON) 0.1 $370k 1.6k 225.89
Janus Detroit Str Tr Henderson Mtg Etf Exchange-traded-fund (JMBS) 0.1 $347k 7.9k 44.18
Air Products & Chemicals Common Stock (APD) 0.1 $345k 1.2k 290.04
Rtx Corporation Common Stock (RTX) 0.1 $344k 3.0k 115.72
Spdr S&p Midcap 400 Etf Trus Exchange-traded-fund (MDY) 0.1 $342k 601.00 569.58
Ishares S&p 500 Growth Etf Exchange-traded-fund (IVW) 0.1 $336k 3.3k 101.53
3M Common Stock (MMM) 0.1 $329k 2.6k 129.09
Ishares S&p Mid Cap 400 Value Etf Exchange-traded-fund (IJJ) 0.1 $328k 2.6k 124.96
Pepsico Common Stock (PEP) 0.1 $327k 2.1k 152.06
Stryker Corporation Common Stock (SYK) 0.1 $326k 904.00 360.05
Ishares Russell Midcap Etf Exchange-traded-fund (IWR) 0.1 $318k 3.6k 88.40
Delta Air Lines Common Stock (DAL) 0.1 $314k 5.2k 60.50
Oneok Common Stock (OKE) 0.1 $311k 3.1k 100.40
Marriot International Cl A Common Stock (MAR) 0.1 $304k 1.1k 278.94
Pnc Financial Services Group Common Stock (PNC) 0.1 $302k 1.6k 192.85
Ishares S&p 500 Value Etf Exchange-traded-fund (IVE) 0.1 $302k 1.6k 190.88
Digital Realty Trust Common Stock (DLR) 0.1 $295k 1.7k 177.33
Goldman Sachs Etf Tr Acces Treasury Etf Exchange-traded-fund (GBIL) 0.1 $295k 3.0k 99.92
Conocophillips Common Stock (COP) 0.1 $292k 2.9k 99.17
General Dynamics Corp Common Stock (GD) 0.1 $286k 1.1k 263.49
Eaton Corp Non Us Equity (ETN) 0.1 $281k 848.00 331.87
Colgate-palmolive Common Stock (CL) 0.1 $276k 3.0k 90.91
Netflix Common Stock (NFLX) 0.1 $276k 310.00 891.32
BP Adr / Idr / Gdr (BP) 0.1 $273k 9.2k 29.56
Synchrony Financial Common Stock (SYF) 0.1 $268k 4.1k 65.00
Truist Finl Corp Common Stock (TFC) 0.1 $265k 6.1k 43.38
Wells Fargo Common Stock (WFC) 0.1 $261k 3.7k 70.24
Ishares Tr Msci Usa Quality Factor Etf Exchange-traded-fund (QUAL) 0.1 $251k 1.4k 178.08
Eog Resources Common Stock (EOG) 0.1 $247k 2.0k 122.58
Citigroup Common Stock (C) 0.1 $241k 3.4k 70.39
Franklin Resources Common Stock (BEN) 0.1 $231k 11k 20.29
Morgan Stanley Common Stock (MS) 0.1 $230k 1.8k 125.72
Roper Technologies Common Stock (ROP) 0.1 $228k 438.00 519.85
Ishares Tr Ibonds Dec25 Etf Exchange-traded-fund (IBDQ) 0.1 $224k 9.0k 25.05
Intuit Common Stock (INTU) 0.1 $223k 355.00 628.50
Ishares S&p Small Cap 600 Growth Etf Exchange-traded-fund (IJT) 0.1 $222k 1.6k 135.37
Shell Plc Spon Ads Adr / Idr / Gdr (SHEL) 0.1 $220k 3.5k 62.65
Servicenow Common Stock (NOW) 0.1 $219k 207.00 1060.12
Ishares Tr 0-3 Mnth Treasry Etf Exchange-traded-fund (SGOV) 0.1 $219k 2.2k 100.32
Lockheed Martin Corp Common Stock (LMT) 0.1 $215k 443.00 485.94
Vaneck Etf Trust Biotech Etf Exchange-traded-fund (BBH) 0.1 $215k 1.4k 156.97
Cvs Health Corp Common Stock (CVS) 0.1 $213k 4.7k 44.89
Veeva Systems Inc Class A Common Stock (VEEV) 0.1 $212k 1.0k 210.25
Paccar Common Stock (PCAR) 0.1 $212k 2.0k 104.02
Unilever Adr / Idr / Gdr (UL) 0.1 $212k 3.7k 56.70
The Cigna Group Common Stock (CI) 0.1 $210k 761.00 276.14
Dicks Sporting Goods Common Stock (DKS) 0.1 $209k 915.00 228.84
Phillips 66 Common Stock (PSX) 0.1 $209k 1.8k 113.93
Nrg Energy Common Stock (NRG) 0.1 $207k 2.3k 90.22
Valero Energy Corp Common Stock (VLO) 0.1 $205k 1.7k 122.59
Vanguard Russell 1000 Growth Etf Exchange-traded-fund (VONG) 0.1 $204k 2.0k 103.30
International Paper Common Stock (IP) 0.1 $200k 3.7k 53.82
Agnico Eagle Mines Non Us Equity (AEM) 0.1 $198k 2.5k 78.21
Churchill Downs Incorporated Common Stock (CHDN) 0.1 $198k 1.5k 133.54
Vanguard Short Term Corporate Etf Exchange-traded-fund (VCSH) 0.1 $197k 2.5k 78.01
Primerica Common Stock (PRI) 0.1 $194k 715.00 271.42
Ecolab Common Stock (ECL) 0.1 $191k 815.00 234.32
Chubb Non Us Equity (CB) 0.1 $187k 678.00 276.30
Kla Corporation Common Stock (KLAC) 0.1 $187k 297.00 630.12
Lpl Financial Holdings Common Stock (LPLA) 0.1 $186k 570.00 326.51
Mckesson Corp Common Stock (MCK) 0.1 $186k 326.00 569.91
Loews Corp Common Stock (L) 0.1 $184k 2.2k 84.69
Ameriprise Financial Common Stock (AMP) 0.1 $182k 341.00 532.43
Steel Dynamics Common Stock (STLD) 0.1 $177k 1.6k 114.07
Spdr Ser Tr Bloomberg Conv Exchange-traded-fund (CWB) 0.1 $170k 2.2k 77.89
On Semiconductor Corp Common Stock (ON) 0.1 $169k 2.7k 63.05
Old Dominion Freight Line Common Stock (ODFL) 0.1 $168k 950.00 176.40
Vanguard Intermediate Term Bd Etf Exchange-traded-fund (BIV) 0.1 $166k 2.2k 74.73
Lowes Companies Common Stock (LOW) 0.1 $165k 669.00 246.80
Ww Grainger Common Stock (GWW) 0.1 $163k 155.00 1054.05
Ebay Common Stock (EBAY) 0.1 $160k 2.6k 61.95
Toronto Dominion Bk Ont Non Us Equity (TD) 0.1 $157k 2.9k 53.24
Masimo Corporation Common Stock (MASI) 0.1 $156k 946.00 165.30
Schwab Us Large Cap Growth Etf Exchange-traded-fund (SCHG) 0.1 $156k 5.6k 27.87
Industrial Select Sector Spdr Fund Exchange-traded-fund (XLI) 0.1 $152k 1.2k 131.76
Vanguard Consumer Staple Etf Exchange-traded-fund (VDC) 0.1 $150k 710.00 211.38
Invesco Exchng Traded Fd Tr Ii Pfd Etf Exchange-traded-fund (PGX) 0.1 $149k 13k 11.53
Deckers Outdoor Corp Common Stock (DECK) 0.1 $149k 734.00 203.09
Invesco Qqq Tr Unit Ser Etf Exchange-traded-fund (QQQ) 0.1 $148k 290.00 511.23
Union Pacific Corp Common Stock (UNP) 0.1 $146k 638.00 228.04
Ishares Russell 1000 Growth Etf Exchange-traded-fund (IWF) 0.1 $145k 360.00 401.58
Consumer Discretionary Select Sector Exchange-traded-fund (XLY) 0.1 $144k 641.00 224.35
D R Horton Common Stock (DHI) 0.1 $144k 1.0k 139.82
Lantheus Hldgs Common Stock (LNTH) 0.1 $143k 1.6k 89.46
Cummins Common Stock (CMI) 0.1 $143k 409.00 348.60
Quanta Services Common Stock (PWR) 0.1 $141k 446.00 316.05
Novartis Adr / Idr / Gdr (NVS) 0.1 $140k 1.4k 97.31
Fidelity Covington Tr Msci Info Etf Cl I Exchange-traded-fund (FTEC) 0.1 $138k 745.00 184.88
Kkr & Co Common Stock (KKR) 0.1 $138k 930.00 147.91
Ishares S&p 100 Etf Exchange-traded-fund (OEF) 0.1 $137k 475.00 288.85
Hubbell Incorporated Common Stock (HUBB) 0.1 $136k 325.00 418.89
Wabtec Corp Common Stock (WAB) 0.1 $135k 711.00 189.59
Caci International Inc Cl A Common Stock (CACI) 0.1 $134k 332.00 404.06
Casey's General Stores Common Stock (CASY) 0.1 $129k 325.00 396.23
Health Care Select Sector Spdr Exchange-traded-fund (XLV) 0.0 $128k 931.00 137.57
Aptiv Non Us Equity (APTV) 0.0 $128k 2.1k 60.48
Lkq Corp Common Stock (LKQ) 0.0 $127k 3.5k 36.75
Advanced Micro Devices Common Stock (AMD) 0.0 $124k 1.0k 120.79
Graphic Packaging Holding Company Common Stock (GPK) 0.0 $123k 4.5k 27.16
United Rentals Common Stock (URI) 0.0 $122k 173.00 704.44
Invesco Exch Trd Slf Idx Fd Tr Etf Exchange-traded-fund (BSCP) 0.0 $120k 5.8k 20.65
Pacer Fds Tr Us Cash Cows 100 Etf Exchange-traded-fund (COWZ) 0.0 $119k 2.1k 56.48
Zoetis Inc Cl A Common Stock (ZTS) 0.0 $118k 726.00 162.93
Financial Select Sector Spdr Exchange-traded-fund (XLF) 0.0 $118k 2.4k 48.33
Constellation Brands Inc Cl A Common Stock (STZ) 0.0 $117k 529.00 221.00
Spdr Ser Tr Bloomberg Intl T Exchange-traded-fund (BWX) 0.0 $115k 5.4k 21.39
Incyte Corp Common Stock (INCY) 0.0 $114k 1.6k 69.07
Liberty All Star Equity Fund Exchange-traded-fund (USA) 0.0 $114k 16k 6.95
Travel Plus Leisure Common Stock (TNL) 0.0 $114k 2.3k 50.45
Ishares Russell 2000 Growth Etf Exchange-traded-fund (IWO) 0.0 $111k 387.00 287.82
Invesco Exch Trd Slf Idx Fd Tr Etf Exchange-traded-fund (BSCS) 0.0 $111k 5.5k 20.13
Dupont De Nemours Common Stock (DD) 0.0 $110k 1.4k 76.25
Tyson Foods Inc Cl A Common Stock (TSN) 0.0 $110k 1.9k 57.44
Fortune Brands Innovations Common Stock (FBIN) 0.0 $109k 1.6k 68.33
Schwab Us Broad Market Etf Exchange-traded-fund (SCHB) 0.0 $109k 4.8k 22.70
Vanguard Mid-cap Growth Index Fund Etf Exchange-traded-fund (VOT) 0.0 $107k 423.00 253.75
Invesco Exch Trd Slf Idx Fd Tr Etf Exchange-traded-fund (BSCR) 0.0 $107k 5.5k 19.48
Simon Property Group Common Stock (SPG) 0.0 $107k 622.00 172.21
Invesco Exch Trd Slf Idx Fd Tr Etf Exchange-traded-fund (BSCQ) 0.0 $107k 5.5k 19.43
Public Svc Enterprise Group Common Stock (PEG) 0.0 $106k 1.3k 84.49
Pacer Fds Tr Pacer Us Small Etf Exchange-traded-fund (CALF) 0.0 $106k 2.4k 44.01
Nxp Semiconductors Nv Ord Non Us Equity (NXPI) 0.0 $105k 506.00 207.85
Texas Roadhouse Inc Cl A Common Stock (TXRH) 0.0 $105k 580.00 180.43
Texas Instruments Common Stock (TXN) 0.0 $102k 544.00 187.51
Broadridge Financial Solutions Common Stock (BR) 0.0 $102k 449.00 226.09
Invesco Exch Trd Slf Idx Fd Tr Etf Exchange-traded-fund (BSCT) 0.0 $101k 5.5k 18.34
Littelfuse Common Stock (LFUS) 0.0 $99k 422.00 235.65
Lululemon Athletica Common Stock (LULU) 0.0 $99k 260.00 382.41
Cognizant Tech Solutions Common Stock (CTSH) 0.0 $99k 1.3k 76.90
E L F Beauty Common Stock (ELF) 0.0 $99k 785.00 125.55
Schwab Us Dvd Equity Etf Exchange-traded-fund (SCHD) 0.0 $98k 3.6k 27.32
Thermo Fisher Scientific Common Stock (TMO) 0.0 $98k 189.00 520.23
Franco-nevada Corp Non Us Equity (FNV) 0.0 $98k 830.00 117.59
Fortinet Common Stock (FTNT) 0.0 $97k 1.0k 94.48
Fastenal Common Stock (FAST) 0.0 $97k 1.3k 71.91
Rio Tinto Adr / Idr / Gdr (RIO) 0.0 $95k 1.6k 58.81
Ishares Russell 1000 Value Etf Exchange-traded-fund (IWD) 0.0 $91k 492.00 185.13
Zebra Tech Corp Cl A Common Stock (ZBRA) 0.0 $91k 235.00 386.22
Invesco Exch Trd Slf Idx Fd Tr Etf Exchange-traded-fund (BSCU) 0.0 $90k 5.5k 16.37
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $87k 1.1k 78.18
Southwest Airlines Common Stock (LUV) 0.0 $85k 2.5k 33.62
Corteva Common Stock (CTVA) 0.0 $84k 1.5k 56.96
Dte Energy Common Stock (DTE) 0.0 $82k 677.00 120.75
First Tr Exchange-traded Fd Vi Etf Exchange-traded-fund (RDVY) 0.0 $81k 1.4k 59.14
Invesco Etf Tr Ii S&p Gbl Water Exchange-traded-fund (CGW) 0.0 $80k 1.5k 54.20
International Flavors & Fragrances Common Stock (IFF) 0.0 $78k 925.00 84.55
Keurig Dr Pepper Common Stock (KDP) 0.0 $77k 2.4k 32.12
Altria Group Common Stock (MO) 0.0 $76k 1.5k 52.29
Nutrien Non Us Equity (NTR) 0.0 $75k 1.7k 44.75
Ishares S&p North American Technology Exchange-traded-fund (IGM) 0.0 $74k 720.00 102.09
Four Corners Property Trust Common Stock (FCPT) 0.0 $72k 2.6k 27.14
Invesco Exchng Traded Fd Tr Ii S&p500 Lo Exchange-traded-fund (SPLV) 0.0 $71k 1.0k 70.00
Invesco Non Us Equity (IVZ) 0.0 $71k 4.1k 17.48
Ishares Russell Midcap Value Etf Exchange-traded-fund (IWS) 0.0 $70k 541.00 129.34
First Tr Exchange-traded Fd Vi Smid Exchange-traded-fund (SDVY) 0.0 $69k 1.9k 35.85
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $68k 96.00 712.33
Fidelity Covington Trust Msci Hlth Care Exchange-traded-fund (FHLC) 0.0 $66k 1.0k 65.35
Intel Corp Common Stock (INTC) 0.0 $62k 3.1k 20.05
Ppl Corp Common Stock (PPL) 0.0 $61k 1.9k 32.46
Hershey Co/the Common Stock (HSY) 0.0 $56k 330.00 169.35
Consumer Staples Select Sector Spdr Exchange-traded-fund (XLP) 0.0 $55k 703.00 78.61
Consolidated Edison Common Stock (ED) 0.0 $54k 600.00 89.23
Ishares Tr Conser Alloc Etf Exchange-traded-fund (AOK) 0.0 $53k 1.4k 37.30
Proshares Tr S&p 500 Dv Arist Etf Exchange-traded-fund (NOBL) 0.0 $52k 525.00 99.55
Wisdomtree Europe Hedged Equ Etf Exchange-traded-fund (HEDJ) 0.0 $52k 1.2k 43.72
Ishares Tr Intl Sel Div Etf Exchange-traded-fund (IDV) 0.0 $52k 1.9k 27.38
Invesco Exch Trd Slf Idx Fd Tr Etf Exchange-traded-fund (BSJQ) 0.0 $51k 2.2k 23.27
Invesco Exch Trd Slf Idx Fd Tr Etf Exchange-traded-fund (BSJR) 0.0 $49k 2.2k 22.40
Allstate Corp Common Stock (ALL) 0.0 $49k 252.00 192.79
Vanguard Long Term Corporate Bond Etf Exchange-traded-fund (VCLT) 0.0 $48k 637.00 74.78
Ishares Russell 2000 Value Etf Exchange-traded-fund (IWN) 0.0 $45k 273.00 164.17
Ishares Tr Ibonds Dec Etf Exchange-traded-fund (IBDR) 0.0 $44k 1.8k 24.07
Select Sector Spdr Tr Communication Etf Exchange-traded-fund (XLC) 0.0 $44k 449.00 96.81
Realty Income Corp Common Stock (O) 0.0 $43k 800.00 53.41
Prudential Financial Common Stock (PRU) 0.0 $43k 360.00 118.53
Solventum Corp Common Stock (SOLV) 0.0 $42k 637.00 66.06
Genuine Parts Common Stock (GPC) 0.0 $42k 357.00 116.76
Carrier Global Corporation Common Stock (CARR) 0.0 $41k 600.00 68.26
Celanese Corp Del Common Stock (CE) 0.0 $41k 588.00 69.21
The Fidelity Msci Financials Index Etf Exchange-traded-fund (FNCL) 0.0 $40k 582.00 68.68
Pacer Fds Tr Amercn Enrgy Ind Etf Exchange-traded-fund (USAI) 0.0 $40k 1.0k 39.78
Microchip Technology Common Stock (MCHP) 0.0 $39k 672.00 57.35
Nuveen Dow 30sm Dynamic Overwrite Fund Exchange-traded-fund (DIAX) 0.0 $38k 2.6k 15.06
Cme Group Common Stock (CME) 0.0 $37k 160.00 232.23
Energy Transfer Lp Com Ut Ltd Ptn Common Stock (ET) 0.0 $35k 1.8k 19.59
Vanguard Utilities Etf Exchange-traded-fund (VPU) 0.0 $31k 190.00 163.42
Baxter Intl Common Stock (BAX) 0.0 $29k 1.0k 29.16
Wisdomtree Tr Us Qtly Div Grt Etf Exchange-traded-fund (DGRW) 0.0 $29k 354.00 80.93
Yum Brands Common Stock (YUM) 0.0 $29k 213.00 134.16
Otis Worldwide Corp Common Stock (OTIS) 0.0 $28k 300.00 92.61
Workday Inc Com Cl A Common Stock (WDAY) 0.0 $26k 100.00 258.03
Viatris Common Stock (VTRS) 0.0 $24k 2.0k 12.45
Ugi Corp Common Stock (UGI) 0.0 $24k 845.00 28.23
Whirlpool Corp Common Stock (WHR) 0.0 $24k 205.00 114.48
Wisdomtree Tr Us Smallcap Divd Exchange-traded-fund (DES) 0.0 $23k 662.00 34.35
Vanguard Scottsdale Fds Long Term Etf Exchange-traded-fund (VGLT) 0.0 $23k 408.00 55.35
State Street Corp Common Stock (STT) 0.0 $23k 230.00 98.15
Sempra Common Stock (SRE) 0.0 $22k 255.00 87.72
Huntington Bancshares Common Stock (HBAN) 0.0 $22k 1.4k 16.27
Ingredion Common Stock (INGR) 0.0 $22k 160.00 137.56
Ishares Core Moderate Allocation Etf Exchange-traded-fund (AOM) 0.0 $22k 500.00 43.44
Utilities Select Sector Spdr Exchange-traded-fund (XLU) 0.0 $22k 286.00 75.69
Abbott Laboratories Common Stock (ABT) 0.0 $22k 190.00 113.11
Virtus Dividend Interest & Pr Exchange-traded-fund (NFJ) 0.0 $21k 1.7k 12.63
Vanguard Dividend Appreciation Etf Exchange-traded-fund (VIG) 0.0 $20k 103.00 195.83
Norfolk Southern Corp Common Stock (NSC) 0.0 $20k 85.00 234.71
Ishares Iboxx Inv Gr Corp Bd Etf Exchange-traded-fund (LQD) 0.0 $19k 181.00 106.84
Ishares Russell Midcap Growth Etf Exchange-traded-fund (IWP) 0.0 $19k 149.00 126.75
Marathon Petroleum Corp Common Stock (MPC) 0.0 $19k 135.00 139.50
Ge Aerospace Common Stock (GE) 0.0 $19k 112.00 166.79
iSHARES CORE MSCI EAFE ETF Exchange-traded-fund (IEFA) 0.0 $18k 256.00 70.28
Spdr S&p Regional Banking Etf Exchange-traded-fund (KRE) 0.0 $18k 294.00 60.35
JPMORGAN CHASE & CO 5.75 percent SHS PFD DD P Preferred Stock (JPM.PD) 0.0 $18k 700.00 25.17
Wisdomtree Tr Emer Mkt High Exchange-traded-fund (DEM) 0.0 $17k 425.00 40.49
Vaneck Vectors Gold Miners Etf Exchange-traded-fund (GDX) 0.0 $17k 500.00 33.91
Hasbro Common Stock (HAS) 0.0 $17k 300.00 55.91
Vanguard Health Care Exchange-traded-fund (VHT) 0.0 $17k 66.00 253.70
Oge Energy Corp Common Stock (OGE) 0.0 $17k 400.00 41.25
Blackrock Science & Technology Shs Ben I Exchange-traded-fund (BSTZ) 0.0 $16k 785.00 20.71
Paramount Global Class B Common Stock (PARA) 0.0 $16k 1.6k 10.46
Wisdomtree Tr Us Midcap Divid Etf Exchange-traded-fund (DON) 0.0 $16k 311.00 50.97
Ishares Tr 3 7 Yr Treas Bd Exchange-traded-fund (IEI) 0.0 $16k 135.00 115.55
Lyondellbasell Industries Cl A Non Us Equity (LYB) 0.0 $16k 210.00 74.27
Materials Select Sector Spdr Trust Exchange-traded-fund (XLB) 0.0 $15k 180.00 84.14
Vanguard Total Bond Market Etf Exchange-traded-fund (BND) 0.0 $15k 207.00 71.91
Masco Corp Common Stock (MAS) 0.0 $15k 200.00 72.57
Vanguard Mortgage Backed Securities Etf Exchange-traded-fund (VMBS) 0.0 $13k 296.00 45.34
Kinder Morgan Common Stock (KMI) 0.0 $13k 475.00 27.40
FEDERAL RLTY INVT TR NEW 5 percent CUM PFD C Preferred Stock (FRT.PC) 0.0 $13k 600.00 21.51
Darling Ingredients Common Stock (DAR) 0.0 $13k 380.00 33.69
Truist Finl Corp Dp Sh Rp Pfd Cl R Preferred Stock (TFC.PR) 0.0 $12k 600.00 19.30
SOUTHERN CO 4.20 percent NT S20C 60 P Preferred Stock (SOJE) 0.0 $11k 575.00 18.91
Ishares Msci Emerging Markets Etf Exchange-traded-fund (EEM) 0.0 $11k 259.00 41.82
Sandoz Group Adr / Idr / Gdr (SDZNY) 0.0 $10k 253.00 41.02
Spdr S&p Biotech Etf Exchange-traded-fund (XBI) 0.0 $10k 115.00 90.06
Halliburton Common Stock (HAL) 0.0 $10k 380.00 27.19
Energy Select Sector Spdr Fund Exchange-traded-fund (XLE) 0.0 $9.4k 110.00 85.66
Ge Vernova Common Stock (GEV) 0.0 $9.2k 28.00 328.93
Chipotle Mexican Grill Inc Cl A Common Stock (CMG) 0.0 $9.0k 150.00 60.30
Blackrock Core Bond Trust Exchange-traded-fund (BHK) 0.0 $8.4k 800.00 10.46
Fedex Corp Common Stock (FDX) 0.0 $7.0k 25.00 281.32
Vanguard Ftse Developed Markets Etf Exchange-traded-fund (VEA) 0.0 $6.8k 142.00 47.82
Ishares Msci Hong Kong Etf Exchange-traded-fund (EWH) 0.0 $6.7k 401.00 16.66
Sysco Corp Common Stock (SYY) 0.0 $6.5k 85.00 76.46
Fidelity Nasdaq Composite Index Ts Exchange-traded-fund (ONEQ) 0.0 $5.7k 75.00 76.07
Spdr Series Trust Portfolio Intrmd Etf Exchange-traded-fund (SPIB) 0.0 $5.7k 173.00 32.76
Prologis Common Stock (PLD) 0.0 $5.1k 48.00 105.71
Archer Daniels Midland Common Stock (ADM) 0.0 $5.1k 100.00 50.52
Schwab Strategic Tr Schwab Fdt Us Etf Exchange-traded-fund (FNDX) 0.0 $3.7k 156.00 23.68
Textron Common Stock (TXT) 0.0 $3.0k 39.00 76.49
Invesco Exch Traded Fd Tr Ii Ftse Rafi Exchange-traded-fund (PXF) 0.0 $2.6k 54.00 47.89
Warner Bros Discovery Inc Com Ser A Common Stock (WBD) 0.0 $2.5k 240.00 10.57
Amgen Common Stock (AMGN) 0.0 $2.3k 9.00 260.67
Walgreens Boots Alliance Common Stock 0.0 $2.3k 250.00 9.33
Schwab Us Large Cap Etf Exchange-traded-fund (SCHX) 0.0 $2.3k 99.00 23.18
Schwab Strategic Tr Schwab Fdt Us Sc Exchange-traded-fund (FNDA) 0.0 $2.3k 76.00 29.70
Hewlett Packard Enterprise Company Common Stock (HPE) 0.0 $2.1k 100.00 21.35
Invesco Exchng Traded Fd Tr Ii Ftse Etf Exchange-traded-fund (PXH) 0.0 $1.9k 95.00 20.48
Vaneck Vectors J.p. Morgan Etf Exchange-traded-fund (EMLC) 0.0 $1.9k 82.00 23.11
Schwab U.s. Small Cap Etf Exchange-traded-fund (SCHA) 0.0 $1.5k 58.00 25.86
Schwab Strategic Tr Us Tips Etf Exchange-traded-fund (SCHP) 0.0 $1.4k 56.00 25.82
Schwab International Equity Etf Exchange-traded-fund (SCHF) 0.0 $1.3k 72.00 18.50
Ishares Inc Core Msci Emkt Exchange-traded-fund (IEMG) 0.0 $1.3k 25.00 52.24
Paramount Global Class A Common Stock (PARAA) 0.0 $1.2k 56.00 22.30
Ishares Tr Cre U S Reit Etf Exchange-traded-fund (USRT) 0.0 $745.000100 13.00 57.31
Schwab Strategic Tr Intrm Trm Tres Etf Exchange-traded-fund (SCHR) 0.0 $729.000000 30.00 24.30
Dbx Etf Tr Xtrack Usd High Exchange-traded-fund (HYLB) 0.0 $722.000000 20.00 36.10
Vanguard Ftse All World Us Small Cap Exchange-traded-fund (VSS) 0.0 $687.000000 6.00 114.50
Schwab Strategic Tr Schwb Fdt Int Sc Etf Exchange-traded-fund (FNDC) 0.0 $683.000000 20.00 34.15
Lumen Technologies Common Stock (LUMN) 0.0 $668.997000 126.00 5.31
Vanguard Global Ex Us Real Estate Etf Exchange-traded-fund (VNQI) 0.0 $633.000000 16.00 39.56
General Motors Corp Common Stock (GM) 0.0 $533.000000 10.00 53.30
Spdr Ser Tr Bloomberg Emergi Non Us Equity (EBND) 0.0 $98.000000 5.00 19.60
Schwab Strategic Tr Schwb Fdt Emk Lg Exchange-traded-fund (FNDE) 0.0 $87.000000 3.00 29.00
Schwab Us Reit Etf Exchange-traded-fund (SCHH) 0.0 $63.000000 3.00 21.00
Nuveen Muni Credit Inc Fd Com Sh Ben Int Exchange-traded-fund (NZF) 0.0 $61.000000 5.00 12.20
Schwab Fundamental Intl L/c Etf Exchange-traded-fund (FNDF) 0.0 $33.000000 1.00 33.00
Schwab Emerging Markets Eq Etf Exchange-traded-fund (SCHE) 0.0 $27.000000 1.00 27.00
Dbx Etf Tr Xtrack Intl Real Etf Exchange-traded-fund (HAUZ) 0.0 $20.000000 1.00 20.00
China Stl Corp Adr / Idr / Gdr (CISEY) 0.0 $12.000000 1.00 12.00
Westbury Metals Grp Common Stock 0.0 $0 1.0k 0.00