United Community Bank

United Community Bank as of March 31, 2025

Portfolio Holdings for United Community Bank

United Community Bank holds 487 positions in its portfolio as reported in the March 2025 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) 14.0 $38M 71k 532.58
Ishares Tr Core S&p500 Etf Exchange-traded-fund (IVV) 5.8 $16M 28k 561.90
Ishares Msci Eafe Etf Exchange-traded-fund (EFA) 3.4 $9.1M 111k 81.73
Microsoft Corp Common Stock (MSFT) 2.3 $6.3M 17k 375.39
Apple Common Stock (AAPL) 1.5 $4.0M 18k 222.13
Ishares Core S&p Midcap Etf Exchange-traded-fund (IJH) 1.5 $3.9M 67k 58.35
Vanguard Extended Market Etf Exchange-traded-fund (VXF) 1.4 $3.8M 22k 172.26
Chevron Corp Common Stock (CVX) 1.4 $3.8M 23k 167.29
At&t Common Stock (T) 1.3 $3.5M 125k 28.28
Cisco Systems Common Stock (CSCO) 1.2 $3.3M 54k 61.71
Ishares Gold Tr Ishares New Etf Exchange-traded-fund (IAU) 1.2 $3.3M 56k 58.96
Johnson & Johnson Common Stock (JNJ) 1.2 $3.3M 20k 165.84
Vanguard Int Term Corporate Etf Exchange-traded-fund (VCIT) 1.2 $3.2M 40k 81.76
Darden Restaurants Common Stock (DRI) 1.2 $3.2M 15k 207.76
Spdr Ser Tr Bloomberg Invt Exchange-traded-fund (FLRN) 1.2 $3.1M 101k 30.82
Duke Energy Corp Common Stock (DUK) 1.1 $3.0M 25k 121.97
Meta Platforms Inc Cl A Common Stock (META) 1.1 $3.0M 5.2k 576.36
Kimberly-clark Corp Common Stock (KMB) 1.0 $2.6M 19k 142.22
Enbridge Non Us Equity (ENB) 1.0 $2.6M 59k 44.31
Amazon Common Stock (AMZN) 0.9 $2.5M 13k 190.26
Ishares Core S&p Small Cap Etf Exchange-traded-fund (IJR) 0.9 $2.4M 23k 104.57
Medtronic Non Us Equity (MDT) 0.9 $2.4M 27k 89.86
Jpmorgan Chase & Co Common Stock (JPM) 0.9 $2.3M 9.6k 245.30
Pnc Financial Services Group Common Stock (PNC) 0.8 $2.2M 12k 175.77
American Electric Power Common Stock (AEP) 0.8 $2.1M 20k 109.27
Nvidia Corporation Common Stock (NVDA) 0.8 $2.1M 20k 108.38
Amgen Common Stock (AMGN) 0.8 $2.1M 6.8k 311.55
U S Bancorp Common Stock (USB) 0.8 $2.1M 49k 42.22
Vanguard Intl Equity Index Fds Ftse Etf Exchange-traded-fund (VWO) 0.8 $2.1M 45k 45.26
Home Depot Common Stock (HD) 0.7 $2.0M 5.5k 366.49
Public Storage Common Stock (PSA) 0.7 $2.0M 6.5k 299.29
Genuine Parts Common Stock (GPC) 0.7 $1.9M 16k 119.14
Target Corp Common Stock (TGT) 0.7 $1.9M 19k 104.36
Costco Whsl Corp Common Stock (COST) 0.7 $1.9M 2.0k 945.78
Eastman Chem Common Stock (EMN) 0.7 $1.8M 21k 88.11
Vanguard Total Stock Market Etf Exchange-traded-fund (VTI) 0.7 $1.8M 6.6k 274.84
Packaging Corp Of America Common Stock (PKG) 0.7 $1.8M 9.2k 198.02
HP Common Stock (HPQ) 0.7 $1.8M 65k 27.69
Ishares Tr Ishs 1-5yr Invs Etf Exchange-traded-fund (IGSB) 0.7 $1.8M 34k 52.37
Exxon Mobil Corp Common Stock (XOM) 0.6 $1.7M 14k 118.93
Ishares Core Total Us Aggregate Bond Etf Exchange-traded-fund (AGG) 0.6 $1.7M 17k 98.92
Ishares Tr National Mun Etf Exchange-traded-fund (MUB) 0.6 $1.7M 16k 105.44
T Rowe Price Group Common Stock (TROW) 0.6 $1.7M 18k 91.87
Mastercard Inc Cl A Common Stock (MA) 0.6 $1.7M 3.0k 548.12
Alphabet Inc Cl A Common Stock (GOOGL) 0.6 $1.7M 11k 154.64
Automatic Data Processing Common Stock (ADP) 0.6 $1.6M 5.3k 305.53
Philip Morris Intl Common Stock (PM) 0.6 $1.6M 9.9k 158.73
Visa Inc Com Cl A Common Stock (V) 0.6 $1.6M 4.5k 350.46
Vanguard Index Fds Real Estate Etf Exchange-traded-fund (VNQ) 0.6 $1.5M 17k 90.54
Coca Cola Common Stock (KO) 0.5 $1.5M 21k 71.62
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.5 $1.4M 8.8k 156.23
Vaneck Vectors Morningstar Wide Moat Etf Exchange-traded-fund (MOAT) 0.5 $1.4M 16k 88.00
Abbvie Common Stock (ABBV) 0.5 $1.3M 6.4k 209.52
Spdr Doubleline Tr Tact Etf Exchange-traded-fund (TOTL) 0.5 $1.3M 33k 40.29
Ishares North American Tech-software Etf Exchange-traded-fund (IGV) 0.5 $1.3M 14k 88.99
Technology Select Sector Spdr Exchange-traded-fund (XLK) 0.5 $1.3M 6.1k 206.48
Fiserv Common Stock (FI) 0.5 $1.2M 5.7k 220.83
Verizon Communications Common Stock (VZ) 0.4 $1.2M 26k 45.36
Broadcom Common Stock (AVGO) 0.4 $1.2M 7.1k 167.43
Eli Lilly & Co Common Stock (LLY) 0.4 $1.1M 1.4k 825.91
Ishares Gold Tr Shares Represent Etf Exchange-traded-fund (IAUM) 0.4 $1.1M 37k 31.17
Blackrock Common Stock (BLK) 0.4 $1.1M 1.2k 946.48
Walmart Common Stock (WMT) 0.4 $1.1M 13k 87.79
Unitedhealth Group Common Stock (UNH) 0.4 $1.1M 2.2k 523.75
Booking Hldgs Common Stock (BKNG) 0.4 $1.1M 235.00 4606.91
S&P 500 DR Exchange-traded-fund (SPY) 0.4 $1.1M 1.9k 559.39
International Business Machs Common Stock (IBM) 0.4 $1.1M 4.2k 248.66
Vanguard Short Term Treas Bond Etf Exchange-traded-fund (VGSH) 0.4 $1.1M 18k 58.69
Nextera Energy Common Stock (NEE) 0.4 $1.0M 14k 70.89
Bristol-myers Squibb Common Stock (BMY) 0.4 $956k 16k 60.99
Salesforce Common Stock (CRM) 0.3 $927k 3.5k 268.36
Disney Walt Common Stock (DIS) 0.3 $923k 9.4k 98.70
Ishares Tr Pfd And Incm Sec Exchange-traded-fund (PFF) 0.3 $920k 30k 30.73
Spdr Gold Trust Etf Exchange-traded-fund (GLD) 0.3 $914k 3.2k 288.14
Csx Corp Common Stock (CSX) 0.3 $907k 31k 29.43
Adobe Common Stock (ADBE) 0.3 $901k 2.3k 383.53
American Express Common Stock (AXP) 0.3 $875k 3.3k 269.05
Procter & Gamble Common Stock (PG) 0.3 $845k 5.0k 170.42
Oracle Corp Common Stock (ORCL) 0.3 $838k 6.0k 139.81
Vanguard Mid-cap Etf Exchange-traded-fund (VO) 0.3 $813k 3.1k 258.62
Vanguard Growth Etf Exchange-traded-fund (VUG) 0.3 $811k 2.2k 370.82
Comcast Corp Cl A Common Stock (CMCSA) 0.3 $805k 22k 36.90
Pfizer Common Stock (PFE) 0.3 $784k 31k 25.34
United Parcel Service Inc Cl B Common Stock (UPS) 0.3 $779k 7.1k 109.99
Starbucks Corp Common Stock (SBUX) 0.3 $774k 7.9k 98.09
Elevance Health Common Stock (ELV) 0.3 $771k 1.8k 434.96
Schwab Charles Corp Common Stock (SCHW) 0.3 $759k 9.7k 78.28
Gilead Sciences Common Stock (GILD) 0.3 $759k 6.8k 112.05
The Travelers Companies Common Stock (TRV) 0.3 $734k 2.8k 264.46
Invesco Exchange Traded Fd Tr Etf Exchange-traded-fund (PBP) 0.3 $733k 33k 22.17
Accenture Plc Ireland Shs Class A Non Us Equity (ACN) 0.3 $727k 2.3k 312.04
Ishares Select Dividend Etf Exchange-traded-fund (DVY) 0.3 $706k 5.3k 134.29
Taiwan Semiconductor Spons Adr / Idr / Gdr (TSM) 0.3 $702k 4.2k 166.00
Bank Of America Corp Common Stock (BAC) 0.3 $676k 16k 41.73
Applied Materials Common Stock (AMAT) 0.2 $666k 4.6k 145.12
Progressive Corp Common Stock (PGR) 0.2 $659k 2.3k 283.01
Qualcomm Common Stock (QCOM) 0.2 $644k 4.2k 153.61
Check Point Software Technologies Common Stock (CHKP) 0.2 $641k 2.8k 227.92
Iqvia Hldgs Common Stock (IQV) 0.2 $617k 3.5k 176.30
S&p Global Common Stock (SPGI) 0.2 $609k 1.2k 508.10
Merck & Co Common Stock (MRK) 0.2 $590k 6.6k 89.76
Emerson Elec Common Stock (EMR) 0.2 $571k 5.2k 109.64
iSHARES S&P MIDCAP GROWTH INDEX Exchange-traded-fund (IJK) 0.2 $571k 6.9k 83.28
Carmax Common Stock (KMX) 0.2 $565k 7.2k 77.92
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.2 $540k 8.0k 67.85
Ishares Russell 2000 Etf Exchange-traded-fund (IWM) 0.2 $532k 2.7k 199.49
Spdr Ser Tr Bloomberg 1-3 Mo Exchange-traded-fund (BIL) 0.2 $529k 5.8k 91.73
Ishares Tr Ibonds Dec25 Etf Exchange-traded-fund (IBDQ) 0.2 $501k 20k 25.15
Danaher Corporation Common Stock (DHR) 0.2 $491k 2.4k 205.00
Southern Common Stock (SO) 0.2 $480k 5.2k 91.95
Cencora Common Stock (COR) 0.2 $479k 1.7k 278.09
Pulte Homes Common Stock (PHM) 0.2 $470k 4.6k 102.80
Mcdonalds Corp Common Stock (MCD) 0.2 $463k 1.5k 312.37
Metlife Common Stock (MET) 0.2 $460k 5.7k 80.29
Vanguard Scottsdale Fds Inter Term Etf Exchange-traded-fund (VGIT) 0.2 $453k 7.6k 59.40
Spdr Series Trust Portfolio Short Etf Exchange-traded-fund (SPSB) 0.2 $448k 15k 30.10
Cbre Group Common Stock (CBRE) 0.2 $444k 3.4k 130.78
Diageo Adr / Idr / Gdr (DEO) 0.2 $440k 4.2k 104.79
Rtx Corporation Common Stock (RTX) 0.2 $423k 3.2k 132.46
Sherwin Williams Common Stock (SHW) 0.2 $409k 1.2k 349.19
Spdr S&p Midcap 400 Etf Trus Exchange-traded-fund (MDY) 0.2 $409k 766.00 533.48
Vanguard High Dividend Yield Etf Exchange-traded-fund (VYM) 0.1 $398k 3.1k 128.96
Omega Healthcare Investors Common Stock (OHI) 0.1 $388k 10k 38.08
Stryker Corporation Common Stock (SYK) 0.1 $378k 1.0k 372.25
Ishares 1-3 Year Treasury Bond Etf Exchange-traded-fund (SHY) 0.1 $377k 4.6k 82.73
Vanguard Total Intl Stock Et Exchange-traded-fund (VXUS) 0.1 $377k 6.1k 62.10
Autodesk Incorporated Common Stock (ADSK) 0.1 $377k 1.4k 261.80
Air Products & Chemicals Common Stock (APD) 0.1 $374k 1.3k 294.92
Honeywell International Common Stock (HON) 0.1 $364k 1.7k 211.75
BP Adr / Idr / Gdr (BP) 0.1 $355k 11k 33.79
Caterpillar Common Stock (CAT) 0.1 $350k 1.1k 329.80
Ishares Russell Midcap Etf Exchange-traded-fund (IWR) 0.1 $340k 4.0k 85.07
Pepsico Common Stock (PEP) 0.1 $340k 2.3k 149.94
Vanguard Russell 1000 Growth Etf Exchange-traded-fund (VONG) 0.1 $339k 3.7k 92.79
Shell Plc Spon Ads Adr / Idr / Gdr (SHEL) 0.1 $338k 4.6k 73.28
General Mills Common Stock (GIS) 0.1 $329k 5.5k 59.79
Vanguard Information Technology Index Exchange-traded-fund (VGT) 0.1 $328k 605.00 542.38
Oneok Common Stock (OKE) 0.1 $321k 3.2k 99.22
Netflix Common Stock (NFLX) 0.1 $318k 341.00 932.53
Janus Detroit Str Tr Henderson Mtg Etf Exchange-traded-fund (JMBS) 0.1 $315k 7.0k 45.20
Applovin Corp Com Cl A Common Stock (APP) 0.1 $315k 1.2k 264.97
General Dynamics Corp Common Stock (GD) 0.1 $312k 1.1k 272.58
Ishares S&p 500 Growth Etf Exchange-traded-fund (IVW) 0.1 $300k 3.2k 92.83
Conocophillips Common Stock (COP) 0.1 $297k 2.8k 105.02
Goldman Sachs Etf Tr Acces Treasury Etf Exchange-traded-fund (GBIL) 0.1 $296k 3.0k 100.18
Ishares S&p 500 Value Etf Exchange-traded-fund (IVE) 0.1 $293k 1.5k 190.58
Ishares Tr Ibonds Dec 29 Etf Exchange-traded-fund (IBDU) 0.1 $286k 12k 23.13
Ishares Tr Ibonds 27 Etf Exchange-traded-fund (IBDS) 0.1 $286k 12k 24.18
Colgate-palmolive Common Stock (CL) 0.1 $285k 3.0k 93.70
Intuit Common Stock (INTU) 0.1 $284k 463.00 613.99
Truist Finl Corp Common Stock (TFC) 0.1 $283k 6.9k 41.15
The Cigna Group Common Stock (CI) 0.1 $275k 835.00 329.00
Eaton Corp Non Us Equity (ETN) 0.1 $273k 1.0k 271.83
Ishares S&p Mid Cap 400 Value Etf Exchange-traded-fund (IJJ) 0.1 $272k 2.3k 119.73
Marriot International Cl A Common Stock (MAR) 0.1 $269k 1.1k 238.20
Eog Resources Common Stock (EOG) 0.1 $268k 2.1k 128.24
Roper Technologies Common Stock (ROP) 0.1 $258k 438.00 589.58
Ishares Tr Ibond Dec Etf Exchange-traded-fund (IBTK) 0.1 $257k 13k 19.66
Ishares Tr Ibonds 28 Trm Ts Etf Exchange-traded-fund (IBTI) 0.1 $256k 12k 22.25
Ishares Tr Ibonds 26 Trm Ts Etf Exchange-traded-fund (IBTG) 0.1 $256k 11k 22.94
Citigroup Common Stock (C) 0.1 $256k 3.6k 70.99
Valero Energy Corp Common Stock (VLO) 0.1 $254k 1.9k 132.07
Mckesson Corp Common Stock (MCK) 0.1 $248k 368.00 672.99
Lockheed Martin Corp Common Stock (LMT) 0.1 $239k 536.00 446.71
Phillips 66 Common Stock (PSX) 0.1 $238k 1.9k 123.48
Franklin Resources Common Stock (BEN) 0.1 $238k 12k 19.25
Delta Air Lines Common Stock (DAL) 0.1 $234k 5.4k 43.60
Veeva Systems Inc Class A Common Stock (VEEV) 0.1 $234k 1.0k 231.63
Chubb Non Us Equity (CB) 0.1 $229k 758.00 301.99
Flex Non Us Equity (FLEX) 0.1 $226k 6.8k 33.08
Synchrony Financial Common Stock (SYF) 0.1 $226k 4.3k 52.94
Morgan Stanley Common Stock (MS) 0.1 $223k 1.9k 116.67
Unilever Adr / Idr / Gdr (UL) 0.1 $222k 3.7k 59.55
Paychex Common Stock (PAYX) 0.1 $220k 1.4k 154.28
Tesla Common Stock (TSLA) 0.1 $217k 836.00 259.16
Ww Grainger Common Stock (GWW) 0.1 $214k 217.00 987.83
Nrg Energy Common Stock (NRG) 0.1 $213k 2.2k 95.46
Kla Corporation Common Stock (KLAC) 0.1 $211k 311.00 679.80
Vaneck Etf Trust Biotech Etf Exchange-traded-fund (BBH) 0.1 $210k 1.3k 157.33
Paccar Common Stock (PCAR) 0.1 $209k 2.1k 97.37
Ecolab Common Stock (ECL) 0.1 $207k 815.00 253.52
International Paper Common Stock (IP) 0.1 $203k 3.8k 53.35
Ishares Tr 0-3 Mnth Treasry Etf Exchange-traded-fund (SGOV) 0.1 $202k 2.0k 100.67
Primerica Common Stock (PRI) 0.1 $202k 710.00 284.53
Loews Corp Common Stock (L) 0.1 $200k 2.2k 91.91
Wells Fargo Common Stock (WFC) 0.1 $198k 2.8k 71.79
Vanguard Intermediate Term Bd Etf Exchange-traded-fund (BIV) 0.1 $197k 2.6k 76.57
Digital Realty Trust Common Stock (DLR) 0.1 $190k 1.3k 143.29
Vanguard Short Term Corporate Etf Exchange-traded-fund (VCSH) 0.1 $187k 2.4k 78.94
Toronto Dominion Bk Ont Non Us Equity (TD) 0.1 $187k 3.1k 59.94
Lpl Financial Holdings Common Stock (LPLA) 0.1 $185k 565.00 327.14
Steel Dynamics Common Stock (STLD) 0.1 $184k 1.5k 125.08
Dicks Sporting Goods Common Stock (DKS) 0.1 $182k 905.00 201.56
Ebay Common Stock (EBAY) 0.1 $180k 2.7k 67.73
Lowes Companies Common Stock (LOW) 0.1 $180k 770.00 233.23
Servicenow Common Stock (NOW) 0.1 $174k 219.00 796.14
Ameriprise Financial Common Stock (AMP) 0.1 $174k 359.00 484.11
The Trade Desk Inc Com Cl A Common Stock (TTD) 0.1 $171k 3.1k 54.72
Franco-nevada Corp Non Us Equity (FNV) 0.1 $169k 1.1k 157.56
Union Pacific Corp Common Stock (UNP) 0.1 $163k 691.00 236.24
Spdr Ser Tr Bloomberg Conv Exchange-traded-fund (CWB) 0.1 $163k 2.1k 76.62
Old Dominion Freight Line Common Stock (ODFL) 0.1 $162k 981.00 165.45
Churchill Downs Incorporated Common Stock (CHDN) 0.1 $161k 1.5k 111.07
Novartis Adr / Idr / Gdr (NVS) 0.1 $161k 1.4k 111.48
Masimo Corporation Common Stock (MASI) 0.1 $157k 941.00 166.60
Vanguard Consumer Staple Etf Exchange-traded-fund (VDC) 0.1 $155k 710.00 218.82
Lantheus Hldgs Common Stock (LNTH) 0.1 $152k 1.6k 97.60
Lkq Corp Common Stock (LKQ) 0.1 $147k 3.5k 42.54
Advanced Micro Devices Common Stock (AMD) 0.1 $146k 1.4k 102.74
Ishares Tr Msci Usa Quality Factor Etf Exchange-traded-fund (QUAL) 0.1 $143k 837.00 170.89
Invesco Exchng Traded Fd Tr Ii Pfd Etf Exchange-traded-fund (PGX) 0.1 $141k 13k 11.22
Schwab Us Large Cap Growth Etf Exchange-traded-fund (SCHG) 0.1 $140k 5.6k 25.04
Casey's General Stores Common Stock (CASY) 0.1 $139k 320.00 434.04
Agnico Eagle Mines Non Us Equity (AEM) 0.1 $138k 1.3k 108.41
Wisdomtree Tr Us Qtly Div Grt Etf Exchange-traded-fund (DGRW) 0.1 $137k 1.7k 79.86
D R Horton Common Stock (DHI) 0.1 $136k 1.1k 127.13
Invesco Qqq Tr Unit Ser Etf Exchange-traded-fund (QQQ) 0.1 $136k 290.00 468.92
Cvs Health Corp Common Stock (CVS) 0.1 $136k 2.0k 67.75
Zoetis Inc Cl A Common Stock (ZTS) 0.1 $134k 816.00 164.65
Rio Tinto Adr / Idr / Gdr (RIO) 0.0 $134k 2.2k 60.08
Ishares S&p Small Cap 600 Growth Etf Exchange-traded-fund (IJT) 0.0 $130k 1.0k 124.50
Ishares Russell 1000 Growth Etf Exchange-traded-fund (IWF) 0.0 $130k 360.00 361.09
Ishares S&p 100 Etf Exchange-traded-fund (OEF) 0.0 $129k 475.00 270.83
3M Common Stock (MMM) 0.0 $127k 866.00 146.86
Industrial Select Sector Spdr Fund Exchange-traded-fund (XLI) 0.0 $127k 970.00 131.07
Aptiv Non Us Equity (APTV) 0.0 $126k 2.1k 59.50
Wabtec Corp Common Stock (WAB) 0.0 $125k 691.00 181.35
Cummins Common Stock (CMI) 0.0 $124k 394.00 313.44
Caci International Inc Cl A Common Stock (CACI) 0.0 $122k 332.00 366.92
Fidelity Covington Tr Msci Info Etf Cl I Exchange-traded-fund (FTEC) 0.0 $120k 745.00 161.27
Invesco Exch Trd Slf Idx Fd Tr Etf Exchange-traded-fund (BSCP) 0.0 $120k 5.8k 20.68
Tyson Foods Inc Cl A Common Stock (TSN) 0.0 $118k 1.9k 63.81
United Rentals Common Stock (URI) 0.0 $118k 188.00 626.70
Pacer Fds Tr Us Cash Cows 100 Etf Exchange-traded-fund (COWZ) 0.0 $116k 2.1k 54.76
Graphic Packaging Holding Company Common Stock (GPK) 0.0 $114k 4.4k 25.96
Broadridge Financial Solutions Common Stock (BR) 0.0 $114k 468.00 242.46
Quanta Services Common Stock (PWR) 0.0 $113k 444.00 254.18
Liberty All Star Equity Fund Exchange-traded-fund (USA) 0.0 $113k 17k 6.55
Fortinet Common Stock (FTNT) 0.0 $112k 1.2k 96.26
Invesco Exch Trd Slf Idx Fd Tr Etf Exchange-traded-fund (BSCS) 0.0 $112k 5.5k 20.35
Invesco Exch Trd Slf Idx Fd Tr Etf Exchange-traded-fund (BSCR) 0.0 $108k 5.5k 19.59
Zebra Tech Corp Cl A Common Stock (ZBRA) 0.0 $107k 380.00 282.56
Invesco Exch Trd Slf Idx Fd Tr Etf Exchange-traded-fund (BSCQ) 0.0 $107k 5.5k 19.48
Kkr & Co Common Stock (KKR) 0.0 $107k 925.00 115.61
On Semiconductor Corp Common Stock (ON) 0.0 $107k 2.6k 40.69
Hubbell Incorporated Common Stock (HUBB) 0.0 $106k 320.00 330.91
Travel Plus Leisure Common Stock (TNL) 0.0 $106k 2.3k 46.29
Thermo Fisher Scientific Common Stock (TMO) 0.0 $106k 212.00 497.60
Texas Instruments Common Stock (TXN) 0.0 $105k 586.00 179.70
Fastenal Common Stock (FAST) 0.0 $105k 1.3k 77.55
Spdr Ser Tr Bloomberg Intl T Exchange-traded-fund (BWX) 0.0 $104k 4.8k 21.86
Schwab Us Broad Market Etf Exchange-traded-fund (SCHB) 0.0 $103k 4.8k 21.53
Simon Property Group Common Stock (SPG) 0.0 $103k 622.00 166.08
Hershey Co/the Common Stock (HSY) 0.0 $103k 602.00 171.03
Health Care Select Sector Spdr Exchange-traded-fund (XLV) 0.0 $102k 701.00 146.01
Invesco Exch Trd Slf Idx Fd Tr Etf Exchange-traded-fund (BSCT) 0.0 $102k 5.5k 18.53
Public Svc Enterprise Group Common Stock (PEG) 0.0 $101k 1.2k 82.30
Corteva Common Stock (CTVA) 0.0 $101k 1.6k 62.93
Schwab Us Dvd Equity Etf Exchange-traded-fund (SCHD) 0.0 $101k 3.6k 27.96
Nxp Semiconductors Nv Ord Non Us Equity (NXPI) 0.0 $100k 528.00 190.06
Prudential Financial Common Stock (PRU) 0.0 $100k 892.00 111.68
Financial Select Sector Spdr Exchange-traded-fund (XLF) 0.0 $99k 2.0k 49.81
Ishares Russell 2000 Growth Etf Exchange-traded-fund (IWO) 0.0 $99k 387.00 255.53
Cognizant Tech Solutions Common Stock (CTSH) 0.0 $98k 1.3k 76.50
Fortune Brands Innovations Common Stock (FBIN) 0.0 $97k 1.6k 60.88
Constellation Brands Inc Cl A Common Stock (STZ) 0.0 $97k 529.00 183.52
Consumer Discretionary Select Sector Exchange-traded-fund (XLY) 0.0 $97k 490.00 197.46
Incyte Corp Common Stock (INCY) 0.0 $96k 1.6k 60.55
Texas Roadhouse Inc Cl A Common Stock (TXRH) 0.0 $94k 565.00 166.63
Ishares Russell 1000 Value Etf Exchange-traded-fund (IWD) 0.0 $93k 492.00 188.16
Invesco Exch Trd Slf Idx Fd Tr Etf Exchange-traded-fund (BSCU) 0.0 $91k 5.5k 16.59
Dte Energy Common Stock (DTE) 0.0 $90k 652.00 138.27
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $89k 1.1k 80.71
Nutrien Non Us Equity (NTR) 0.0 $83k 1.7k 49.67
Invesco Exch Traded Fd Tr Ii S&p Gbl Etf Exchange-traded-fund (CGW) 0.0 $82k 1.5k 55.69
Keurig Dr Pepper Common Stock (KDP) 0.0 $82k 2.4k 34.22
Littelfuse Common Stock (LFUS) 0.0 $81k 412.00 196.74
First Tr Exchange-traded Fd Vi Etf Exchange-traded-fund (RDVY) 0.0 $80k 1.4k 58.54
Deckers Outdoor Corp Common Stock (DECK) 0.0 $80k 714.00 111.81
Invesco Exchng Traded Fd Tr Ii S&p500 Lo Exchange-traded-fund (SPLV) 0.0 $76k 1.0k 74.72
Four Corners Property Trust Common Stock (FCPT) 0.0 $76k 2.6k 28.70
Altria Group Common Stock (MO) 0.0 $75k 1.2k 60.02
Ishares Tr Ibonds Dec Etf Exchange-traded-fund (IBDR) 0.0 $74k 3.1k 24.21
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $74k 116.00 634.23
Lululemon Athletica Common Stock (LULU) 0.0 $72k 255.00 283.06
International Flavors & Fragrances Common Stock (IFF) 0.0 $72k 925.00 77.61
Fidelity Covington Trust Msci Hlth Care Exchange-traded-fund (FHLC) 0.0 $69k 1.0k 68.32
Ishares Russell Midcap Value Etf Exchange-traded-fund (IWS) 0.0 $68k 541.00 125.97
Ugi Corp Common Stock (UGI) 0.0 $68k 2.1k 33.07
Dupont De Nemours Common Stock (DD) 0.0 $68k 907.00 74.68
Ppl Corp Common Stock (PPL) 0.0 $67k 1.9k 36.11
Consolidated Edison Common Stock (ED) 0.0 $66k 600.00 110.59
Ishares S&p North American Technology Exchange-traded-fund (IGM) 0.0 $65k 720.00 90.67
First Tr Exchange-traded Fd Vi Smid Exchange-traded-fund (SDVY) 0.0 $65k 1.9k 33.50
Invesco Non Us Equity (IVZ) 0.0 $63k 4.2k 15.17
Vanguard Mid-cap Growth Index Fund Etf Exchange-traded-fund (VOT) 0.0 $61k 250.00 244.64
Palo Alto Networks Common Stock (PANW) 0.0 $60k 350.00 170.64
Ishares Tr Intl Sel Div Etf Exchange-traded-fund (IDV) 0.0 $58k 1.9k 31.02
Pacer Fds Tr Us Small Cap Cas Etf Exchange-traded-fund (CALF) 0.0 $56k 1.5k 37.50
Wisdomtree Europe Hedged Equ Etf Exchange-traded-fund (HEDJ) 0.0 $56k 1.2k 47.48
Energy Transfer Lp Com Ut Ltd Ptn Common Stock (ET) 0.0 $54k 2.9k 18.59
Proshares Tr S&p 500 Dv Arist Etf Exchange-traded-fund (NOBL) 0.0 $54k 525.00 102.18
Ishares Tr Core 30/70 Conse Etf Exchange-traded-fund (AOK) 0.0 $54k 1.4k 37.63
Allstate Corp Common Stock (ALL) 0.0 $52k 252.00 207.07
Intuitive Surgical Common Stock (ISRG) 0.0 $52k 105.00 495.27
Invesco Exch Trd Slf Idx Fd Tr Etf Exchange-traded-fund (BSJQ) 0.0 $51k 2.2k 23.19
Jabil Common Stock (JBL) 0.0 $50k 370.00 136.07
Cme Group Common Stock (CME) 0.0 $49k 186.00 265.29
Invesco Exch Trd Slf Idx Fd Tr Etf Exchange-traded-fund (BSJR) 0.0 $49k 2.2k 22.41
Vanguard Long Term Corporate Bond Etf Exchange-traded-fund (VCLT) 0.0 $48k 637.00 75.91
iSHARES CORE MSCI EAFE ETF Exchange-traded-fund (IEFA) 0.0 $48k 631.00 75.65
Intel Corp Common Stock (INTC) 0.0 $47k 2.1k 22.71
Realty Income Corp Common Stock (O) 0.0 $46k 800.00 58.01
Carrier Global Corporation Common Stock (CARR) 0.0 $46k 727.00 63.40
Abbott Laboratories Common Stock (ABT) 0.0 $44k 334.00 132.65
Consumer Staples Select Sector Spdr Exchange-traded-fund (XLP) 0.0 $42k 509.00 81.67
Ishares Russell 2000 Value Etf Exchange-traded-fund (IWN) 0.0 $41k 273.00 150.98
Pacer Fds Tr Amercn Enrgy Ind Etf Exchange-traded-fund (USAI) 0.0 $41k 1.0k 41.11
The Fidelity Msci Financials Index Etf Exchange-traded-fund (FNCL) 0.0 $41k 582.00 69.52
Ge Aerospace Common Stock (GE) 0.0 $39k 196.00 200.15
Waste Mgmt Inc Del Common Stock (WM) 0.0 $38k 162.00 231.51
Nuveen Dow 30sm Dynamic Overwrite Fund Exchange-traded-fund (DIAX) 0.0 $37k 2.6k 14.49
Baxter Intl Common Stock (BAX) 0.0 $34k 1.0k 34.23
Celanese Corp Del Common Stock (CE) 0.0 $33k 588.00 56.77
Goldman Sachs Group Common Stock (GS) 0.0 $33k 61.00 546.30
Microchip Technology Common Stock (MCHP) 0.0 $33k 672.00 48.41
Vanguard Ftse Developed Markets Etf Exchange-traded-fund (VEA) 0.0 $33k 640.00 50.83
Vanguard Utilities Etf Exchange-traded-fund (VPU) 0.0 $33k 190.00 170.81
Otis Worldwide Corp Common Stock (OTIS) 0.0 $31k 300.00 103.20
Linde Non Us Equity (LIN) 0.0 $31k 66.00 465.64
Ishares Tr Ibonds Dec 2030 Etf Exchange-traded-fund (IBDV) 0.0 $30k 1.4k 21.72
Marathon Petroleum Corp Common Stock (MPC) 0.0 $28k 189.00 145.69
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $27k 319.00 83.87
Dimensional Etf Trust Us Mktwide Value Exchange-traded-fund (DFUV) 0.0 $27k 649.00 41.21
Deere & Co Common Stock (DE) 0.0 $26k 55.00 469.35
Illinois Tool Works Common Stock (ITW) 0.0 $26k 103.00 248.01
Equinix Common Stock (EQIX) 0.0 $25k 30.00 815.37
Prologis Common Stock (PLD) 0.0 $24k 213.00 111.79
State Street Corp Common Stock (STT) 0.0 $24k 264.00 89.53
Vanguard Scottsdale Fds Long Term Etf Exchange-traded-fund (VGLT) 0.0 $24k 408.00 57.61
Workday Inc Com Cl A Common Stock (WDAY) 0.0 $23k 100.00 233.53
Vaneck Vectors Gold Miners Etf Exchange-traded-fund (GDX) 0.0 $23k 500.00 45.97
Fedex Corp Common Stock (FDX) 0.0 $23k 94.00 243.78
Ishares Tr Core 40/60 Moder Etf Exchange-traded-fund (AOM) 0.0 $22k 500.00 43.88
Ingredion Common Stock (INGR) 0.0 $22k 160.00 135.21
Wisdomtree Tr Us Smallcap Divd Exchange-traded-fund (DES) 0.0 $21k 662.00 31.96
Lyondellbasell Industries Cl A Non Us Equity (LYB) 0.0 $21k 295.00 70.40
Huntington Bancshares Common Stock (HBAN) 0.0 $21k 1.4k 15.01
Gallagher Arthur J Common Stock (AJG) 0.0 $20k 59.00 345.24
Norfolk Southern Corp Common Stock (NSC) 0.0 $20k 85.00 236.85
Ishares Tr Ibds Dec28 Etf Exchange-traded-fund (IBDT) 0.0 $20k 795.00 25.26
Ishares Tr Ibonds Dec 2033 Etf Exchange-traded-fund (IBDY) 0.0 $20k 785.00 25.56
Ishares Tr Ibonds Dec 2031 Etf Exchange-traded-fund (IBDW) 0.0 $20k 965.00 20.75
Virtus Dividend Interest & Pr Exchange-traded-fund (NFJ) 0.0 $20k 1.7k 12.13
Ishares Tr Ibonds Dec 2032 Etf Exchange-traded-fund (IBDX) 0.0 $20k 800.00 24.99
Ishares Tr Ibonds Dec 2034 Etf Exchange-traded-fund (IBDZ) 0.0 $20k 775.00 25.79
Vanguard Dividend Appreciation Etf Exchange-traded-fund (VIG) 0.0 $20k 103.00 193.99
Starwood Property Trust Common Stock (STWD) 0.0 $20k 1.0k 19.77
Ishares Iboxx Inv Gr Corp Bd Etf Exchange-traded-fund (LQD) 0.0 $20k 181.00 108.69
Dimensional Etf Trust Us Targeted Etf Exchange-traded-fund (DFAT) 0.0 $19k 377.00 51.49
Amphenol Corp Common Stock (APH) 0.0 $19k 284.00 65.59
Paramount Global Class B Common Stock (PARA) 0.0 $19k 1.6k 11.96
Whirlpool Corp Common Stock (WHR) 0.0 $19k 205.00 90.13
Hasbro Common Stock (HAS) 0.0 $18k 300.00 61.49
Northrop Grumman Corp Common Stock (NOC) 0.0 $18k 36.00 512.00
Oge Energy Corp Common Stock (OGE) 0.0 $18k 400.00 45.96
Sempra Common Stock (SRE) 0.0 $18k 255.00 71.36
Wisdomtree Tr Emer Mkt High Exchange-traded-fund (DEM) 0.0 $18k 425.00 42.08
Parker-hannifin Corp Common Stock (PH) 0.0 $18k 29.00 607.86
Ishares Russell Midcap Growth Etf Exchange-traded-fund (IWP) 0.0 $18k 149.00 117.49
Vanguard Health Care Exchange-traded-fund (VHT) 0.0 $18k 66.00 264.73
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $17k 71.00 244.03
JPMORGAN CHASE & CO 5.75 percent SHS PFD DD P Preferred Stock (JPM.PD) 0.0 $17k 700.00 24.59
O Reilly Automotive Common Stock (ORLY) 0.0 $17k 12.00 1432.58
Spdr S&p Regional Banking Etf Exchange-traded-fund (KRE) 0.0 $17k 294.00 56.85
Viatris Common Stock (VTRS) 0.0 $17k 1.9k 8.71
Transdigm Group Common Stock (TDG) 0.0 $17k 12.00 1383.25
Aon Plc Shs Cl A Non Us Equity (AON) 0.0 $16k 40.00 399.10
Utilities Select Sector Spdr Exchange-traded-fund (XLU) 0.0 $16k 200.00 78.85
Solventum Corp Common Stock (SOLV) 0.0 $16k 205.00 76.04
Wisdomtree Tr Us Midcap Divid Etf Exchange-traded-fund (DON) 0.0 $15k 311.00 49.52
Autozone Common Stock (AZO) 0.0 $15k 4.00 3812.75
Vanguard Total Bond Market Etf Exchange-traded-fund (BND) 0.0 $15k 207.00 73.45
Ge Vernova Common Stock (GEV) 0.0 $15k 49.00 305.29
Palantir Technologies Inc Com Cl A Common Stock (PLTR) 0.0 $14k 170.00 84.40
Blackrock Science & Technology Shs Etf Exchange-traded-fund (BSTZ) 0.0 $14k 785.00 17.74
Masco Corp Common Stock (MAS) 0.0 $14k 200.00 69.54
Kinder Morgan Common Stock (KMI) 0.0 $14k 475.00 28.53
Hca Healthcare Common Stock (HCA) 0.0 $14k 39.00 345.54
Johnson Controls International Non Us Equity (JCI) 0.0 $14k 168.00 80.11
Uber Technologies Common Stock (UBER) 0.0 $13k 180.00 72.86
Williams Cos Common Stock (WMB) 0.0 $13k 216.00 59.76
Boston Scientific Corp Common Stock (BSX) 0.0 $13k 127.00 100.88
Micron Technology Common Stock (MU) 0.0 $13k 147.00 86.89
Chipotle Mexican Grill Inc Cl A Common Stock (CMG) 0.0 $13k 250.00 50.21
FEDERAL RLTY INVT TR NEW 5 percent CUM PFD C Preferred Stock (FRT.PC) 0.0 $12k 600.00 20.42
T-mobile Us Common Stock (TMUS) 0.0 $12k 45.00 266.71
Select Sector Spdr Tr Communication Etf Exchange-traded-fund (XLC) 0.0 $12k 124.00 96.45
Darling Ingredients Common Stock (DAR) 0.0 $12k 380.00 31.24
Tjx Cos Common Stock (TJX) 0.0 $12k 97.00 121.80
Truist Finl Corp Dp Sh Rp Pfd Cl R Preferred Stock (TFC.PR) 0.0 $12k 600.00 19.53
Cintas Corp Common Stock (CTAS) 0.0 $11k 52.00 205.54
Seagate Technology Hldng Plc Ord Non Us Equity (STX) 0.0 $11k 125.00 84.95
Sandoz Group Adr / Idr / Gdr (SDZNY) 0.0 $11k 253.00 41.87
SOUTHERN CO 4.20 percent NT S20C 60 P Preferred Stock (SOJE) 0.0 $11k 575.00 18.37
Arista Networks Common Stock (ANET) 0.0 $11k 136.00 77.48
Monster Beverage Corporation Common Stock (MNST) 0.0 $11k 180.00 58.52
Motorola Solutions Common Stock (MSI) 0.0 $11k 24.00 437.79
Hilton Common Stock (HLT) 0.0 $11k 46.00 227.54
Moodys Corp Common Stock (MCO) 0.0 $10k 22.00 465.68
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $10k 21.00 484.81
American Intl Group Common Stock (AIG) 0.0 $9.6k 111.00 86.94
Halliburton Common Stock (HAL) 0.0 $9.6k 380.00 25.37
Materials Select Sector Spdr Trust Exchange-traded-fund (XLB) 0.0 $9.5k 111.00 85.98
Fortive Corporation Common Stock (FTV) 0.0 $9.4k 129.00 73.18
Spdr S&p Biotech Etf Exchange-traded-fund (XBI) 0.0 $9.3k 115.00 81.10
American Tower Corp Common Stock (AMT) 0.0 $8.7k 40.00 217.60
Blackrock Core Bond Trust Exchange-traded-fund (BHK) 0.0 $8.7k 800.00 10.85
Dover Corp Common Stock (DOV) 0.0 $8.6k 49.00 175.67
Blackstone Common Stock (BX) 0.0 $8.5k 61.00 139.79
Exelon Corp Common Stock (EXC) 0.0 $8.5k 185.00 46.08
Pinnacle West Capital Corp Common Stock (PNW) 0.0 $8.3k 87.00 95.25
Intercontinental Exchange Common Stock (ICE) 0.0 $8.3k 48.00 172.50
Analog Devices Common Stock (ADI) 0.0 $8.3k 41.00 201.66
Ansys Common Stock (ANSS) 0.0 $8.2k 26.00 316.58
Schlumberger Ltd Com Stk Common Stock (SLB) 0.0 $8.2k 196.00 41.80
Lam Research Corporation Common Stock (LRCX) 0.0 $8.0k 110.00 72.70
Diamondback Energy Common Stock (FANG) 0.0 $8.0k 50.00 159.88
Ford Mtr Co Del Common Stock (F) 0.0 $7.9k 785.00 10.03
Trane Technologies Non Us Equity (TT) 0.0 $7.7k 23.00 336.91
Ametek Common Stock (AME) 0.0 $7.6k 44.00 172.14
Idexx Laboratories Common Stock (IDXX) 0.0 $7.6k 18.00 419.94
Kraft Heinz Co/the Common Stock (KHC) 0.0 $7.5k 248.00 30.43
Best Buy Common Stock (BBY) 0.0 $7.5k 102.00 73.61
Ishares Msci Hong Kong Etf Exchange-traded-fund (EWH) 0.0 $7.0k 401.00 17.51
Mccormick & Co Inc Com Non Vtg Common Stock (MKC) 0.0 $6.4k 78.00 82.31
Sysco Corp Common Stock (SYY) 0.0 $6.4k 85.00 75.04
Aflac Common Stock (AFL) 0.0 $6.3k 57.00 111.19
Cadence Design System Common Stock (CDNS) 0.0 $6.1k 24.00 254.33
Baker Hughes Company Cl A Common Stock (BKR) 0.0 $6.1k 138.00 43.95
Centerpoint Energy Common Stock (CNP) 0.0 $6.0k 167.00 36.23
Nucor Corp Common Stock (NUE) 0.0 $6.0k 50.00 120.34
Paypal Holdings Common Stock (PYPL) 0.0 $6.0k 92.00 65.25
Capital One Financial Corp Common Stock (COF) 0.0 $5.9k 33.00 179.30
Monolithic Power Systems Common Stock (MPWR) 0.0 $5.8k 10.00 580.00
Rockwell Automation Common Stock (ROK) 0.0 $5.7k 22.00 258.36
Constellation Energy Corp Common Stock (CEG) 0.0 $5.6k 28.00 201.64
Synopsys Common Stock (SNPS) 0.0 $5.6k 13.00 428.85
Molson Coors Beverage Company Cl B Common Stock (TAP) 0.0 $5.5k 91.00 60.87
Doordash Inc Cl A Common Stock (DASH) 0.0 $5.5k 30.00 182.77
Boeing Common Stock (BA) 0.0 $5.3k 31.00 170.55
Tractor Supply Common Stock (TSCO) 0.0 $5.2k 95.00 55.11
Crh Plc Ord Non Us Equity (CRH) 0.0 $5.2k 59.00 87.97
Fidelity Nasdaq Composite Index Ts Exchange-traded-fund (ONEQ) 0.0 $5.1k 75.00 68.07
Republic Services Common Stock (RSG) 0.0 $5.1k 21.00 242.14
General Motors Corp Common Stock (GM) 0.0 $5.1k 108.00 47.03
Kroger Common Stock (KR) 0.0 $5.0k 74.00 67.69
Norwegian Cruise Line Holdings Non Us Equity (NCLH) 0.0 $4.8k 255.00 18.96
Devon Energy Corp Common Stock (DVN) 0.0 $4.8k 129.00 37.40
Archer Daniels Midland Common Stock (ADM) 0.0 $4.8k 100.00 48.01
Martin Marietta Materials Common Stock (MLM) 0.0 $4.8k 10.00 478.10
Cousins Pptys Inc Com New Reit Common Stock (CUZ) 0.0 $4.7k 158.00 29.50
Keycorp Common Stock (KEY) 0.0 $4.6k 289.00 15.99
Citizens Financial Group Common Stock (CFG) 0.0 $4.5k 110.00 40.97
American Water Works Common Stock (AWK) 0.0 $4.4k 30.00 147.53
Synovus Financial Corp Common Stock (SNV) 0.0 $4.4k 94.00 46.74
Nasdaq Common Stock (NDAQ) 0.0 $4.2k 56.00 75.86
Tyler Technologies Common Stock (TYL) 0.0 $4.1k 7.00 581.43
Yum Brands Common Stock (YUM) 0.0 $3.9k 25.00 157.36
Ingersoll Rand Common Stock (IR) 0.0 $3.9k 49.00 80.02
Ross Stores Common Stock (ROST) 0.0 $3.7k 29.00 127.79
Carnival Corp Common Paired Non Us Equity (CCL) 0.0 $3.7k 189.00 19.53
Msci Common Stock (MSCI) 0.0 $3.4k 6.00 565.50
Smith A O Corp Common Stock (AOS) 0.0 $3.3k 50.00 65.36
Textron Common Stock (TXT) 0.0 $2.8k 39.00 72.26
Walgreens Boots Alliance Common Stock 0.0 $2.8k 250.00 11.17
Warner Bros Discovery Inc Com Ser A Common Stock (WBD) 0.0 $2.6k 240.00 10.73
Farmers Grain Co Of Doran Npv 0 0s Common Stock 0.0 $2.5k 23.00 109.17
Lennar Corp Cl A Common Stock (LEN) 0.0 $2.4k 21.00 114.76
F5 Common Stock (FFIV) 0.0 $2.4k 9.00 266.22
Hewlett Packard Enterprise Company Common Stock (HPE) 0.0 $1.5k 100.00 15.43
Paramount Global Class A Common Stock (PARAA) 0.0 $1.3k 56.00 22.75
Lumen Technologies Common Stock (LUMN) 0.0 $493.995600 126.00 3.92
Millrose Pptys Inc Com Cl A Common Stock (MRP) 0.0 $265.000000 10.00 26.50
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 (CISEY) 0.0 $13.000000 1.00 13.00
Westbury Metals Grp Common Stock 0.0 $0 1.0k 0.00