FIRST UNITED BANK & TRUST - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 21, 2026, for the 2025 Q4 period, FIRST UNITED BANK & TRUST held in its portfolio 394 assets valued at $313,333,284 (i.e. $313.33M).
The most valuable assets in the portfolio included: Invesco QQQ Unit Series 1 ($21.64M), Vanguard Value ETF ($17.24M), and Vanguard Index FDS S&P 500 ETF Shs ($12.95M).
The chart below shows the top 10 valuable assets, and the table below shows the top 394 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
FIRST UNITED BANK & TRUST - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| Invesco QQQ Unit Series 1 | 35229 | 21641527 | UNIT SER 1 |
| Vanguard Value ETF | 90257 | 17238185 | VALUE ETF |
| Vanguard Index FDS S&P 500 ETF Shs | 20654 | 12952743 | S&P 500 ETF SHS |
| Vanguard Growth ETF | 23931 | 11674978 | GROWTH ETF |
| Apple Inc Com | 36111 | 9817136 | COM |
| iShares Select Dividend ETF | 65081 | 9185533 | SELECT DIVID ETF |
| Microsoft Corp Com | 15361 | 7428887 | COM |
| iShares Tr Core MSCI Eafe ETF | 79397 | 7102856 | CORE MSCI EAFE |
| Alphabet Inc | 22587 | 7069731 | CAP STK CL A |
| Vanguard Mid-Cap ETF | 24090 | 6991400 | MID CAP ETF |
| Invesco S&P 500 Equal Weight | 33906 | 6495033 | S&P500 EQL WGT |
| J P Morgan Chase & Co | 17334 | 5585361 | COM |
| Nvidia Corp | 28888 | 5387612 | COM |
| Vanguard Index FDS McAp Vl Idxvip | 29498 | 5232061 | MCAP VL IDXVIP |
| Arista Networks Inc Ordinary Shares | 39474 | 5172278 | COM SHS |
| Vanguard Index FDS McAp GR Idxvip | 18508 | 5166323 | MCAP GR IDXVIP |
| Fideltiy Total Bond ETF | 108389 | 4990230 | TOTAL BD ETF |
| Invesco S&P 500 Garp ETF | 42607 | 4851233 | S&P 500 GARP ETF |
| iShares in Core MSCI Emerging Mkts | 69246 | 4654717 | CORE MSCI EMKT |
| iShares Core S&P 500 ETF | 6718 | 4601427 | CORE S&P500 ETF |
| SPDR S&P 500 Index | 6292 | 4290641 | TR UNIT |
| Flexshares Tr Hig Yld Vl ETF | 104670 | 4263734 | HIG YLD VL ETF |
| Vanguard Index FDS Small CP ETF | 16343 | 4215677 | SMALL CP ETF |
| Flexshares Stoxx US ESG Impact Index | 26150 | 4138191 | STOX US ESG SLCT |
| iShares Russell 1000 Growth ETF | 7627 | 3609859 | RUS 1000 GRW ETF |
| Lowes Cos Inc Com | 13597 | 3279052 | COM |
| iShares Dow Jones US Technology | 15816 | 3158139 | U.S. TECH ETF |
| McDonalds Corp Com | 9999 | 3055994 | COM |
| iShares Russell Mid-Cap ETF | 28965 | 2788461 | RUS MID CAP ETF |
| Amazon Com Inc Com | 12039 | 2778842 | COM |
| PNC Finl Svcs Group Inc Com | 12123 | 2530434 | COM |
| Procter & Gamble Co Com | 16555 | 2372497 | COM |
| Mastercard Inc | 4075 | 2326336 | CL A |
| Danaher Corp Del Com | 10104 | 2313008 | COM |
| Vanguard Small-Cap Value ETF | 10832 | 2294110 | SM CP VAL ETF |
| Honeywell Intl Inc Com | 11079 | 2161403 | COM |
| Costco Whsl Corp New | 2505 | 2160162 | COM |
| Cisco Sys Inc Com | 26971 | 2077576 | COM |
| Southern Co Com | 23824 | 2077453 | COM |
| Intuituve Surgical Inc | 3653 | 2068913 | COM NEW |
| Blackstone Group Inc | 13263 | 2044359 | COM |
| Abbott Labs Com | 15975 | 2001508 | COM |
| Amgen Inc Com | 5957 | 1949786 | COM |
| Chevrontexaco | 12475 | 1901315 | COM |
| CSX Corp Com | 50956 | 1847156 | COM |
| Vanguard Bond Index Fund Inctotal Bd Market | 24583 | 1820863 | TOTAL BND MRKT |
| SPDR Gold Trust ETF | 4353 | 1725138 | GOLD SHS |
| PGIM Ultra-Short Bond ETF | 34745 | 1723004 | PGIM ULTRA SH BD |
| M & T Bank Corp | 8333 | 1678933 | COM |
| Select Sector SPDR Tr Technology | 10132 | 1458704 | STATE STREET TEC |
| CME Group Inc | 5258 | 1435855 | COM |
| Johnson & Johnson Com | 6907 | 1429403 | COM |
| PepsiCo Inc Com | 9812 | 1408218 | COM |
| Illinois Tool WKS Inc | 5709 | 1406127 | COM |
| Valero Energy New | 8320 | 1354413 | COM |
| Wal Mart Stores Inc Com | 11302 | 1259156 | COM |
| Exxon Mobil Corp Com | 10168 | 1223617 | COM |
| Invesco Sr Loan ETF | 55358 | 1162518 | SR LN ETF |
| Ecolab Inc | 4420 | 1160338 | COM |
| Fortinet Inc Com | 14540 | 1154622 | COM |
| Verizon Communications | 27759 | 1130625 | COM |
| Quanta Services Inc | 2559 | 1080052 | COM |
| Vanguard Index FDS Sml CP Grw ETF | 3535 | 1067959 | SML CP GRW ETF |
| Berkshire Hathaway B | 2104 | 1057576 | CL B NEW |
| Vaneck Vec High Yld Mun ETF | 20181 | 1031653 | HIGH YLD MUNIETF |
| iShares Floating Rate Bond | 20120 | 1023304 | FLTG RATE NT ETF |
| Palo Alto Networks Inc Com | 5513 | 1015495 | COM |
| Alphabet Inc | 3223 | 1011377 | CAP STK CL C |
| Tesla Inc Com | 2215 | 996130 | COM |
| Roper Technologies Inc | 2225 | 990414 | COM |
| Lilly Eli & Co Com | 895 | 961838 | COM |
| Shopify Inc | 5855 | 942479 | CL A SUB VTG SHS |
| Salesforce Com Inc | 3536 | 936722 | COM |
| Home Depot Inc Com | 2608 | 897413 | COM |
| CVS/Caremark Corp | 11292 | 896133 | COM |
| McKesson Corp Com | 1075 | 881812 | COM |
| Erie Indty Co CL A | 3000 | 859950 | CL A |
| International Business MacHscom | 2833 | 839163 | COM |
| CBRE Group Inc CL A | 5196 | 835465 | CL A |
| Advanced Micro Devices Inc Com | 3899 | 835010 | COM |
| iShares Russell Midcap Growth ETF | 6060 | 829856 | RUS MD CP GR ETF |
| iShares Russell 1000 Value ETF | 3867 | 813385 | RUS 1000 VAL ETF |
| WEC Energy Group Inc | 7705 | 812570 | COM |
| Republic Svcs Inc Com | 3805 | 806393 | COM |
| Ge Vernova Inc Corp Com | 1231 | 804545 | COM |
| 1170 | 772305 | CL A | |
| Oracle Corp Com | 3953 | 770479 | COM |
| Microchip Technology Inc. Com | 11335 | 722267 | COM |
| Nextera Energy Inc | 8828 | 708712 | COM |
| Servicenow Inc | 4625 | 708504 | COM |
| iShares TIPS Bond ETF | 6427 | 706392 | TIPS BD ETF |
| Packaging Corp of America | 3377 | 696439 | COM |
| Communication Services Select SPDR | 5695 | 670415 | STATE STREET COM |
| LP Energy Transfer Eq | 39936 | 658545 | COM UT LTD PTN |
| iShares 0-5 Year TIPS Bond ETF | 6291 | 644136 | 0-5 YR TIPS ETF |
| Truist Finl Corp Com | 12843 | 632004 | COM |
| Nexstar Media Grop | 3095 | 628440 | COMMON STOCK |
| PGIM Municipal Income Opportunities ETF | 12075 | 615704 | MUNICIPAL INCOME |
| Northrop Grumman Corp | 1058 | 603282 | COM |
| Globe Life Inc Ordinary Shares | 4265 | 596503 | COM |
| Equinix Inc Com | 744 | 570023 | COM |
| Vanguard Scottsdale FDS Int-Term Corp | 6716 | 562466 | INT-TERM CORP |
| EOG RES Inc | 5183 | 544266 | COM |
| Genuine Parts Co | 4358 | 535860 | COM |
| Disney Walt Co Com Disney | 4698 | 534491 | COM |
| Caterpillar Inc Del Com | 930 | 532769 | COM |
| Vanguard Intl Equity Index Fftse Europe ETF | 6010 | 502496 | FTSE EUROPE ETF |
| Vanguard Europe Pacific ETF | 8015 | 500697 | VAN FTSE DEV MKT |
| Abbvie Inc | 2185 | 499251 | COM |
| iShares Russell Midcap Value ETF | 3096 | 436691 | RUS MDCP VAL ETF |
| iShares Tr 3 7 Yr Treas Bd | 3504 | 418202 | 3 7 YR TREAS BD |
| iShares 1-3 Yr Cr Bd ETF | 7599 | 401835 | ISHS 1-5YR INVS |
| Broadcom Inc Nvp | 1160 | 401476 | COM |
| KLA-Tencor Corp | 328 | 398546 | COM NEW |
| iShares Dow Jones US Healthcare | 6000 | 390601 | US HLTHCARE ETF |
| Consumer Discretionary Sector SPDR | 3200 | 382112 | STATE STREET CON |
| Financial Sector SPDR | 6788 | 371779 | STATE STREET FIN |
| Nucor Corp | 2147 | 350197 | COM |
| D R Horton Inc | 2386 | 343656 | COM |
| Raymond James Financial, Inc. Ordinary Shares | 2130 | 342057 | COM |
| iShares Transportation Avg ETF | 4518 | 336636 | US TRSPRTION |
| DBX ETF Tr Xtrack MSCI Eurp | 7000 | 336000 | XTRACK MSCI EURP |
| Utilities Sector SPDR | 7865 | 335757 | STATE STREET UTI |
| Deere & Company | 698 | 324968 | COM |
| Vanguard ESG Intl ETF | 4365 | 312621 | ESG INTL STK ETF |
| Bank of America Corp | 5669 | 311795 | COM |
| Coca Cola Co Com | 4420 | 309003 | COM |
| Waste Management Inc | 1342 | 294851 | COM |
| Merck & Co Inc Com | 2744 | 288833 | COM |
| Invesco Natl AMT-Free Mun Bd ETF | 12386 | 287232 | NATL AMT MUNI |
| Qualcomm Inc Com | 1620 | 277101 | COM |
| Duke Energy Corp New | 2327 | 272748 | COM NEW |
| Industrial Sector SPDR | 1747 | 270995 | STATE STREET IND |
| Neogenomics Inc Com New | 23000 | 270480 | COM NEW |
| Frequency Electronics | 5000 | 269200 | COM |
| Phillip Morris Intl, Inc. | 1654 | 265302 | COM |
| Automatic Data Processing | 1000 | 257230 | COM |
| Bristol Myers Squibb Co Com | 4741 | 255729 | COM |
| Altria Group Inc Com | 4425 | 255146 | COM |
| Dominion New RES Inc VA New | 4148 | 243032 | COM |
| Becton Dickinson and Company | 1235 | 239677 | COM |
| SPDR Dow Jones Industrial Average | 496 | 238363 | UT SER 1 |
| Huntington Bancshares Inc Com | 13090 | 227112 | COM |
| Eaton Corporation PLC | 703 | 223913 | SHS |
| IShares Bitcoin Trust | 4419 | 219404 | SHS BEN INT |
| Constellation Energy Corp Com | 598 | 211255 | COM |
| Raytheon Technologies Corp | 1150 | 210910 | COM |
| Lockheed Martin Corp | 415 | 200724 | COM |
| Union Pac Corp Com | 837 | 193615 | COM |
| UnitedHealth Group Inc Com | 586 | 193445 | COM |
| Fidelity Covington Trust Blue Chip Growth Etf | 3526 | 193366 | BLUE CHIP GRWTH |
| AT&T Inc Com | 7780 | 193255 | COM |
| Invesco Water RES ETF Trust | 2550 | 179544 | WATER RES ETF |
| Fidelity Ethereum Fund Beneficial Interest | 6020 | 178252 | SHS |
| iShares Russell 2000 Growth ETF | 512 | 165381 | RUS 2000 GRW ETF |
| Ishares Ethereum Trust ETF | 7360 | 165085 | SHS |
| Comcast Corp New CL A | 5324 | 159134 | CL A |
| Marriott Int CL A | 510 | 158222 | CL A |
| Wells Fargo & Company | 1680 | 156576 | COM |
| iShares Gold ETF iShares New | 1902 | 154385 | ISHARES NEW |
| Welltower Inc | 800 | 148489 | COM |
| iShares Tr Core S&P McP ETF | 2215 | 146190 | CORE S&P MCP ETF |
| Burke Herbert Financial Services Inc | 2261 | 140883 | COM |
| Norfolk Southern Corp Com | 485 | 140030 | COM |
| Palantir Technologies Inc CL A | 765 | 135979 | CL A |
| iShares ESG S&P Mid-Cap ETF | 3030 | 135290 | ESG SELECT SCRE |
| General Electric Co USD 0.06 | 437 | 134609 | COM NEW |
| iShares MSCI Emerging Markets ETF | 2415 | 132125 | MSCI EMG MKT ETF |
| Lam Research Corp. Ordinary Shares | 745 | 127529 | COM NEW |
| TJX Cos Inc New | 790 | 121352 | COM |
| Trane Technologies PLC | 299 | 116371 | SHS |
| Paccar Inc | 1056 | 115643 | COM |
| Pfizer Inc Com | 4630 | 115288 | COM |
| Consumer Staples Sector SPDR | 1482 | 115122 | STATE STREET CON |
| Allstate Corp Com | 540 | 112401 | COM |
| Marathon Pete Corp | 668 | 108637 | COM |
| Invesco Intl Corp Bd ETF | 4537 | 108341 | INTL CORP BD |
| PPL Elec Utils Corp | 3043 | 106566 | COM |
| Select SEC Real Estate | 2614 | 105475 | STATE STREET REA |
| Travelers Cos Inc | 359 | 104132 | COM |
| Exelon Corp | 2372 | 103396 | COM |
| Cardinal Health Inc Com | 502 | 103161 | COM |
| Booking Hldgs Inc | 19 | 101751 | COM |
| Morgan Stanley Dean Witter | 568 | 100837 | COM NEW |
| Darden Restaurants Inc Com | 545 | 100291 | COM |
| Blackrock Funding Inc Ordinary Shares | 90 | 96331 | COM |
| Omega Healthcare Invs Inc | 2156 | 95597 | COM |
| Xtrackers MSCI Japan Hedged Equity ETF | 1000 | 94660 | XTRACK MSCI JAPN |
| Dimensional Etf Trust World Ex U.S. Core Equity 2 | 2819 | 92266 | WORLD EX US CORE |
| Texas Instrs Inc Com | 530 | 91950 | COM |
| iShares Russell 2000 ETF | 365 | 89848 | RUSSELL 2000 ETF |
| YUM Brands Inc | 591 | 89406 | COM |
| Mondelez International Inc | 1645 | 88550 | CL A |
| American Elec Pwr Inc Com | 758 | 87405 | COM |
| Ross Stores Inc | 465 | 83765 | COM |
| iShares Russell 2000 Value ETF | 450 | 81545 | RUS 2000 VAL ETF |
| First Tr Global Tactical CM | 3500 | 81305 | FST TR GLB FD |
| VISA Inc | 227 | 79611 | COM CL A |
| City Holding Co. Ordinary Shares | 665 | 79268 | COM |
| Gamestop Corp New CL A | 3900 | 78312 | CL A |
| iShares S&P Smallcap 600/Barra Growth Index FD | 550 | 77638 | S&P SML 600 GWT |
| Global X FDS US Infr Dev ETF | 1565 | 74791 | US INFR DEV ETF |
| iShares Tr JP Mor Em Mk ETF | 757 | 72884 | JPMORGAN USD EMG |
| iShares Dow Jones US Real Estate | 774 | 72671 | U.S. REAL ES ETF |
| Ulta Salon Cosmetics & Fragrance | 115 | 69576 | COM |
| Zoetis Inc CL A | 535 | 67314 | CL A |
| Thermo Fisher Scientific Inc | 109 | 63160 | COM |
| Unilever Plc ADR | 954 | 62392 | SPON ADR NEW |
| Emerson Elec Co Com | 467 | 61980 | COM |
| Occidental Pete Corp Del Com | 1500 | 61680 | COM |
| PayPal Hldgs Inc Com | 1040 | 60715 | COM |
| Prudential Financial Inc | 530 | 59826 | COM |
| Colgate Palmolive Co Com | 755 | 59660 | COM |
| Applied Matls Inc Com | 226 | 58080 | COM |
| ConocoPhillips | 620 | 58039 | COM |
| Dimensional Etf Trust U.S. Equity Market | 775 | 57482 | US EQUITY MARKET |
| Select Sector SPDR Tr SBI Healthcare | 362 | 56038 | STATE STREET HEA |
| Vontier Corp | 1500 | 55770 | COM |
| iShares Silver Trust | 845 | 54435 | ISHARES |
| Air Products & Chemicals Inc | 220 | 54344 | COM |
| Bitmine Immersion Technologies Inc Ordinary Shares | 2000 | 54300 | COM NEW |
| Metlife, Inc. | 686 | 54153 | COM |
| Target Corp | 550 | 53763 | COM |
| Energy Sector SPDR | 1202 | 53741 | STATE STREET ENE |
| Alliance Resource Partners, Lp Unit | 2300 | 53429 | UT LTD PART |
| AON PLC Shs CL A | 150 | 52932 | SHS CL A |
| Dimensional Etf Trust Emerging Markets Core Equity 2 | 1581 | 52300 | EMERGING MKTS CO |
| Firstenergy Corp Com | 1162 | 52023 | COM |
| iShares Govt/Credit Bond | 495 | 51827 | GOV/CRED BD ETF |
| Analog Divices Inc | 188 | 50986 | COM |
| Janus Capital Management LLC Henderson Aaa Clo Etf | 979 | 49518 | HENDRSON AAA CL |
| Parker Hannifin Corp | 56 | 49222 | COM |
| 3M Co Com | 305 | 48831 | COM |
| American Movil NPV ADR | 2350 | 48575 | SPON ADS RP CL B |
| Motorola Solutions Inc Com New | 123 | 47148 | COM NEW |
| Hartford Group Inc | 340 | 46852 | COM |
| EQT Corp | 862 | 46203 | COM |
| iShares Tr U.S. Med Dvc ETF | 730 | 45370 | U.S. MED DVC ETF |
| AFLAC Inc | 400 | 44108 | COM |
| Goldman Sachs Group Inc | 50 | 43950 | COM |
| Chubb Limited Com | 139 | 43385 | COM |
| IDEXX Labs Inc Com | 62 | 41945 | COM |
| United Parcel Services B | 420 | 41660 | CL B |
| DFA US Small Cap ETF | 585 | 40757 | US SMALL CAP ETF |
| Carrier Global Corp | 750 | 39630 | COM |
| Alerian Mlp Alps Etf | 834 | 39215 | ALERIAN MLP |
| MSCI Inc | 68 | 39014 | COM |
| Intuit Inc | 58 | 38420 | COM |
| KKR & Co Inc Com | 299 | 38117 | COM |
| Rockwell Intl Corp New Automation | 96 | 37351 | COM |
| SPDR Nuveen Barclays Sht Trm | 775 | 37192 | STATE STREET SPD |
| Invesco Preferred ETF | 3288 | 36957 | PFD ETF |
| Capital One | 152 | 36839 | COM |
| DuPont DE Nemours Inc | 909 | 36542 | COM |
| Kimberly Clark Corp Com | 361 | 36421 | COM |
| Key Corp | 1750 | 36120 | COM |
| GE Healthcare Technologies Inc | 440 | 36089 | COMMON STOCK |
| Nnn REIT Inc Com | 900 | 35667 | COM |
| Pinnacle West Cap Corp Com | 400 | 35480 | COM |
| Autonation Inc Com | 170 | 35102 | COM |
| iShares MSCI Eafe ETF | 358 | 34379 | MSCI EAFE ETF |
| Marsh & McLennan Companies, Inc. | 185 | 34321 | COM |
| Digital Rlty Tr Inc | 220 | 34036 | COM |
| Materials Sector SPDR | 730 | 33106 | STATE STREET MAT |
| Vanguard High Dividend Yield ETF | 230 | 33010 | HIGH DIV YLD |
| Molson Coors Beverage CO Compa CLASS B CORP COMMON | 700 | 32676 | CL B |
| Annaly Cap Mgmt Inc Com | 1440 | 32198 | COM NEW |
| Cummins Inc | 60 | 30627 | COM |
| Intel Corp Com | 800 | 29520 | COM |
| Halliburton Co Com | 1000 | 28260 | COM |
| Mid-America Apartment Communities Inc. | 200 | 27782 | COM |
| Veralto Corp | 277 | 27639 | COM SHS |
| Polaris Inds Inc Com | 425 | 26881 | COM |
| W P Carey Inc | 415 | 26709 | COM |
| US Bancorp | 500 | 26680 | COM NEW |
| Smurfit Westrock Plc Ordinary Shares | 675 | 26102 | SHS |
| Sysco Corp | 350 | 25792 | COM |
| Snowflake Inc Ordinary Shares - Class A | 115 | 25226 | COM SHS |
| Novartis AG ADR | 175 | 24127 | SPONSORED ADR |
| Nuveen ESG Small-Cap ETF | 540 | 24111 | NUVEEN ESG SMLCP |
| Otis Worldwide Corp Com | 275 | 24021 | COM |
| Square Inc. | 350 | 22782 | CL A |
| Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | 167 | 22106 | ACTIVEBETA US LG |
| Dht Holdings Inc Ordinary Shares | 1800 | 21978 | SHS NEW |
| Xylem Inc | 160 | 21789 | COM |
| Phillips 66 | 165 | 21292 | COM |
| SPDR Ser Tr S&P Divid ETF | 150 | 20874 | STATE STREET SPD |
| BP Amoco P L C Sponsored ADR | 600 | 20838 | SPONSORED ADR |
| Adobe Sys Inc | 59 | 20649 | COM |
| Brinks Co Com | 175 | 20428 | COM |
| Shell PLC Spon ADS | 265 | 19472 | SPON ADS |
| Avery Dennison Corp | 106 | 19279 | COM |
| Simon Property Group Inc | 100 | 18511 | COM |
| Price T Rowe Group Inc | 175 | 17917 | COM |
| Harley Davidson Inc Com | 860 | 17621 | COM |
| Tractor Supply | 350 | 17504 | COM |
| Schwab Strategic Trust Fundamental U.S. Large Company Etf | 637 | 17333 | FUNDAMENTAL US L |
| iShares S&P Small Cap 600 Value ETF | 150 | 17058 | SP SMCP600VL ETF |
| Vanguard Utilities Index Fund ETF | 90 | 16654 | UTILITIES ETF |
| Mainstreet Bancshares Inc Com | 790 | 16084 | COM |
| CF Industries Holdings Inc | 200 | 15468 | COM |
| FactSet Research Sys Inc | 50 | 14510 | COM |
| Warner Bros Discovery Inc Com Ser A | 493 | 14208 | COM SER A |
| Agilent Technologies Inc. Ordinary Shares | 100 | 13607 | COM |
| Sirius Xm Holdings Inc. | 678 | 13557 | COMMON STOCK |
| Invesco Taxable Municipal Bond ETF | 490 | 13328 | TAXABLE MUN BD |
| Chesapeake Energy Corp | 120 | 13243 | COM |
| Brookfield Corp | 270 | 12390 | CL A LTD VT SH |
| Taiwan Semiconductor ADR | 40 | 12156 | SPONSORED ADS |
| Manulife Financial Corp | 327 | 11864 | COM |
| iShares Core S&P Small Cap ETF | 95 | 11417 | CORE S&P SCP ETF |
| Robinhood Markets Inc Ordinary Shares - Class A | 100 | 11310 | COM CL A |
| Church & Dwight Co Inc Com | 130 | 10901 | COM |
| Blackrock Institutional Trust Company N.A. Ishares Expanded Tech Sector Etf | 83 | 10720 | EXPND TEC SC ETF |
| Ishares Semiconductor Etf | 35 | 10540 | ISHARES SEMICDTR |
| Wendy's Company | 1233 | 10271 | COM |
| Take-Two Interactive Softwarcom | 40 | 10241 | COM |
| Keysight Technologies Inc | 50 | 10160 | COM |
| United Bankshares Inc West Vcom | 252 | 9677 | COM |
| Atlantic Union Bankshares Corp Ordinary Shares | 270 | 9531 | COM |
| Choice Hotels Intl Inc | 100 | 9526 | COM |
| Schwab Charles Corp New | 93 | 9292 | COM |
| American Express Co Com | 25 | 9249 | COM |
| Coca-Cola European Partners PLC | 100 | 9214 | SHS |
| Coinbase Global Inc | 40 | 9046 | COM CL A |
| Heico Corp. New | 35 | 8835 | CL A |
| Hilton Worldwide Holdings Inc Ordinary Shares | 29 | 8330 | COM |
| General Motors Co | 100 | 8132 | COM |
| Nike Inc CL B | 125 | 7964 | CL B |
| Circle Internet Group Inc. Ordinary Shares - Class A | 100 | 7930 | COM CL A |
| American Tower Corp New Com | 45 | 7901 | COM |
| Anthem Inc Com | 22 | 7712 | COM |
| Netflix Inc Com | 80 | 7501 | COM |
| Cognex Corp | 200 | 7196 | COM |
| Barclays 1-3 Year Treasury Bond | 85 | 7040 | 1 3 YR TREAS BD |
| Vulcan Materials Co | 24 | 6845 | COM |
| Costar Group Inc | 100 | 6724 | COM |
| Transdigm Group Incorporated | 5 | 6649 | COM |
| Humana Inc Com | 25 | 6403 | COM |
| Arch Capital Group Ltd | 66 | 6331 | ORD |
| Oreilly Automotive, Inc. Ordinary Shares | 62 | 5655 | COM |
| Rivian Automotive Inc Com CL A | 285 | 5617 | COM CL A |
| Fortive Corp Com | 100 | 5521 | COM |
| Novo Nordisk A/S | 105 | 5342 | ADR |
| Crispr Therapeutics AG | 100 | 5244 | NAMEN AKT |
| Sherwin Williams Co. | 16 | 5185 | COM |
| Labcorp Holdings Inc. Ordinary Shares | 20 | 5018 | COM SHS |
| Knight Swift Transportation Holdings Inc | 93 | 4862 | CL A |
| Kyndryl Hldgs Inc Common Stock | 180 | 4781 | COMMON STOCK |
| Chesapeake Utilities Corp | 38 | 4741 | COM |
| Live Nation Entertainment Incom | 31 | 4418 | COM |
| Interactive Brokers Group | 64 | 4116 | COM CL A |
| CoPart Inc | 103 | 4033 | COM |
| First Tr Exch Traded FD III Pfd Secs Inc ETF | 220 | 4008 | PFD SECS INC ETF |
| Duff & Phelps Utils Income Icom | 401 | 4006 | COM |
| Liberty All Star Eqty Shs Ben Int | 627 | 3938 | SH BEN INT |
| Ford Motor Co Del | 300 | 3936 | COM |
| Chipotle Mexican Grill Inc | 100 | 3700 | COM |
| The Progressive Corporation | 16 | 3644 | COM |
| Biogen Inc Com | 20 | 3520 | COM |
| Magnum Ice Cream Company N.V. Ordinary Shares | 215 | 3438 | ORD SHS |
| Genworth Finl Inc CL A | 365 | 3296 | COM SHS |
| Alibaba Group Hldg LTD Sponsored ADS | 22 | 3225 | SPONSORED ADS |
| Enterprise Partners LP | 100 | 3206 | COM |
| Martin Marietta Materials, Inc. Ordinary Shares | 5 | 3113 | COM |
| Berkley Corp W.R. | 43 | 3015 | COM |
| Uber Technologies Inc Com | 36 | 2942 | COM |
| Lpl Financial Holdings Inc | 8 | 2857 | COM |
| ORP | 35 | 2794 | COM |
| Etf Series Solutions Trust Defiance Quantum | 25 | 2742 | DEFIANCE QUANTUM |
| Iovance Biotherapeutics Inc. | 1000 | 2730 | COM |
| Rollins, Inc. | 38 | 2281 | COM |
| Norwegian Cruise Line Hldg Lshs | 100 | 2232 | SHS |
| Rigetti Computing Inc Ordinary Shares | 100 | 2215 | COMMON STOCK |
| iShares Iboxx Invest Grade CRP Bond | 20 | 2204 | IBOXX INV CP ETF |
| Alico Inc | 60 | 2183 | COM |
| Lennox International Inc Ordinary Shares | 4 | 1942 | COM |
| Coreweave Inc. | 25 | 1790 | COM CL A |
| Kraft Heinzcompany | 73 | 1770 | COM |
| Equifax, Inc. | 8 | 1736 | COM |
| Fair Isaac Corp | 1 | 1691 | COM |
| Ralliant Corp. Ordinary Shares | 33 | 1680 | COM |
| Macy Inc | 70 | 1544 | COM |
| Dow Inc Com | 66 | 1543 | COM |
| Brown & Brown Inc Com | 19 | 1514 | COM |
| Soundhound Ai Inc Ordinary Shares - Class A | 150 | 1496 | CLASS A COM |
| Gamestop Corp New Wt Exp 10/30/2026 | 400 | 1204 | *W EXP 10/30/202 |
| Goodyear Tire & Rubr Co Com | 105 | 920 | COM |
| Intellia Thereutics Inc | 100 | 899 | COM |
| Brookfield Asset Management Ltd | 17 | 891 | CL A LMT VTG SHS |
| Net Lease Office Properties | 27 | 696 | COM |
| Lucid Group Inc | 50 | 529 | COM NEW |
| Nexpoint Diversified Real Estate Trust Ordinary Shares | 23 | 76 | COM NEW |
| Canopy Growth Corp COMMON | 33 | 38 | COM NEW |