13F-HR filed by FIRST UNITED BANK & TRUST
FIRST UNITED BANK & TRUST filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-18, with 388 holding rows worth $286,858,994.
- Accession
- 0001104659-25-068849
- Filer
- CIK 1214183
- Filed
- 2025-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 551 entries on the cover page, a total value of $286,858,994 stated on the cover page (in dollars after the unit check, H1), rows summing to $286,858,994 with VALUE read as dollars as filed, 13F file number 028-10455. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 34,756 | $19,172,800 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 88,023 | $15,557,185 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 19,556 | $11,108,395 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 22,817 | $10,002,973 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,705 | $8,309,234 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 59,519 | $7,904,718 | dollars as filed | |
| Apple Inc | 037833100 | COM | 37,653 | $7,725,266 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 40,388 | $7,340,115 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 48,021 | $5,171,862 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,684 | $5,126,768 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 61,146 | $5,104,468 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 17,355 | $4,935,588 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 30,918 | $4,884,735 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 17,393 | $4,867,083 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 104,394 | $4,776,025 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 42,470 | $4,345,105 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 26,155 | $4,301,451 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,748 | $4,189,833 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 28,476 | $4,181,029 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,270 | $4,100,873 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,337 | $3,915,315 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 90,350 | $3,707,061 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 10,000 | $3,467,900 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 13,774 | $3,264,163 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,657 | $3,251,009 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 13,871 | $3,077,558 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,995 | $2,920,239 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 15,946 | $2,762,963 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 29,369 | $2,701,067 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 44,544 | $2,673,977 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,025 | $2,638,165 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 11,277 | $2,626,188 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,517 | $2,491,679 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 14,694 | $2,341,048 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,119 | $2,314,630 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 46,326 | $2,305,182 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,319 | $2,296,508 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 16,618 | $2,260,214 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 11,377 | $2,247,412 | dollars as filed | |
| Southern Company | 842587107 | COM | 23,224 | $2,132,660 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,733 | $2,028,550 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 19,115 | $2,020,837 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 26,424 | $1,945,599 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 12,715 | $1,901,910 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 57,466 | $1,875,116 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,689 | $1,816,938 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,347 | $1,758,575 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,993 | $1,753,725 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,960 | $1,664,092 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 8,519 | $1,652,601 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 30,346 | $1,523,673 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,074 | $1,493,257 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 28,125 | $1,434,938 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,686 | $1,410,980 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,002 | $1,378,652 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,415 | $1,368,919 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 13,277 | $1,366,336 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,484 | $1,355,919 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,650 | $1,268,008 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,829 | $1,195,880 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,556 | $1,153,716 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 26,624 | $1,152,021 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 18,301 | $1,120,204 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,020 | $1,083,148 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,951 | $1,068,773 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 15,144 | $1,065,683 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,594 | $1,034,233 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,045 | $982,200 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,074 | $976,487 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,925 | $967,944 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,613 | $958,030 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,149 | $928,262 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,284 | $909,471 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 867 | $891,345 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,166 | $860,613 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,110 | $847,335 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,088 | $836,569 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,104 | $795,480 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,002 | $777,308 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 916 | $714,049 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,450 | $709,758 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,135 | $703,572 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 38,431 | $696,754 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 9,880 | $681,522 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,885 | $638,699 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,298 | $633,694 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 754 | $599,784 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,359 | $578,588 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,005 | $577,327 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,248 | $576,163 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,095 | $574,494 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,618 | $572,679 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,858 | $566,374 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,600 | $565,058 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 26,323 | $550,677 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,524 | $538,763 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,787 | $525,210 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,686 | $516,482 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,123 | $500,161 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,065 | $477,987 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,607 | $464,933 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,065 | $459,786 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,161 | $448,546 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,455 | $429,422 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 11,549 | $412,184 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,096 | $409,105 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,719 | $407,254 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 18,061 | $404,386 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,825 | $397,795 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 778 | $388,984 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,490 | $381,892 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,698 | $371,234 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,592 | $364,282 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 935 | $362,977 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,450 | $359,490 | dollars as filed | |
| Deere & Company | 244199105 | COM | 700 | $355,943 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,709 | $351,350 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 6,185 | $349,329 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,255 | $347,463 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,430 | $343,325 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,694 | $332,101 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,637 | $328,314 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,765 | $321,459 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,150 | $316,998 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,768 | $314,860 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 7,000 | $308,560 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,000 | $308,400 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,032 | $299,761 | dollars as filed | |
| KLA CORP | 482480100 | COM | 333 | $298,281 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,327 | $274,586 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,898 | $267,169 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,643 | $267,026 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,536 | $265,946 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,620 | $258,002 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 718 | $256,319 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,388 | $248,010 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 5,925 | $245,888 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 551 | $242,799 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 8,355 | $241,794 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,832 | $229,307 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,849 | $225,527 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,871 | $225,479 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 708 | $220,875 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,090 | $219,388 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 465 | $215,360 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 907 | $208,683 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,981 | $204,467 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 598 | $193,010 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 26,000 | $190,060 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 2,715 | $189,805 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,540 | $188,773 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 4,508 | $186,722 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 2,791 | $182,811 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,250 | $182,525 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,270 | $171,183 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,302 | $168,661 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,312 | $158,035 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,057 | $156,627 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,080 | $147,379 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 512 | $146,360 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 530 | $144,801 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,200 | $137,808 | dollars as filed | |
| IJH | 464287507 | COM | 2,215 | $137,374 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,695 | $135,803 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,142 | $133,575 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 299 | $130,786 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 485 | $124,145 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 800 | $122,985 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 165 | $120,909 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,415 | $116,500 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,684 | $113,569 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 5,000 | $113,550 | dollars as filed | |
| General Electric Company | 369604301 | COM | 437 | $112,479 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 668 | $110,961 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 530 | $110,039 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 19 | $109,996 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 540 | $108,707 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 765 | $104,285 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 801 | $103,265 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,372 | $102,992 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 815 | $100,644 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,725 | $100,602 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 2,680 | $98,892 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 455 | $98,184 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 4,000 | $97,560 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 359 | $96,047 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 90 | $94,433 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 247 | $87,697 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 922 | $87,378 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 665 | $81,409 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 568 | $80,009 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 758 | $78,650 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 1,000 | $76,470 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 450 | $75,600 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 550 | $73,172 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,175 | $71,875 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 450 | $70,992 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,650 | $69,317 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 645 | $69,299 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 1,152 | $68,809 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 517 | $68,777 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 755 | $68,630 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,565 | $68,203 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 680 | $66,191 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 467 | $62,265 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 220 | $62,053 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 2,300 | $60,122 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 465 | $59,325 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 600 | $59,190 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 730 | $58,707 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 650 | $58,331 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 545 | $56,923 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 650 | $55,126 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 750 | $54,893 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 115 | $53,799 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,400 | $53,760 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 68 | $53,559 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 150 | $53,514 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 123 | $51,717 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 290 | $50,556 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 2,050 | $49,569 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 84 | $48,446 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 119 | $48,250 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 216 | $47,226 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,162 | $46,782 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 975 | $46,634 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 361 | $46,540 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 305 | $46,433 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 159 | $46,065 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 4,060 | $45,188 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 188 | $44,748 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 340 | $43,136 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 81 | $42,862 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 61 | $42,607 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 485 | $42,588 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 400 | $42,184 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 2,350 | $42,159 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 226 | $41,374 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 958 | $41,337 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 790 | $40,930 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 834 | $40,749 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 900 | $38,862 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 585 | $37,270 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 1,500 | $37,005 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 365 | $36,843 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 400 | $35,788 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 50 | $35,388 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 380 | $33,968 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 170 | $33,771 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 700 | $33,663 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 86 | $33,272 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 62 | $33,253 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 152 | $32,340 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 320 | $32,305 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 785 | $31,981 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 96 | $31,888 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 230 | $30,661 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,750 | $30,485 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 200 | $29,602 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 845 | $27,724 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 275 | $27,231 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,440 | $27,101 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 350 | $26,509 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 281 | $26,026 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 415 | $25,888 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 115 | $25,734 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 105 | $24,274 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 200 | $24,202 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 350 | $23,776 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 170 | $23,074 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 500 | $22,625 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 50 | $22,364 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,000 | $21,620 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 160 | $20,698 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,000 | $20,380 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 165 | $19,685 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 60 | $19,650 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 741 | $19,622 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 150 | $19,032 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 265 | $18,659 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 106 | $18,600 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 350 | $18,470 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 200 | $18,400 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 105 | $18,160 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 600 | $17,958 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 425 | $17,276 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 175 | $16,888 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 40 | $16,272 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 100 | $16,076 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 90 | $15,886 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 175 | $15,626 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 678 | $15,574 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 790 | $14,931 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 150 | $14,924 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 60 | $14,582 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 700 | $14,329 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,233 | $14,081 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 120 | $14,033 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 130 | $12,494 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 250 | $12,060 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 460 | $10,856 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 400 | $10,764 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 327 | $10,451 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 95 | $10,383 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 140 | $10,370 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 66 | $9,984 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 45 | $9,946 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 40 | $9,714 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 250 | $9,485 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 100 | $9,206 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 252 | $9,180 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 40 | $9,060 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 125 | $8,880 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 22 | $8,557 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 93 | $8,485 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 270 | $8,446 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 150 | $8,399 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 100 | $8,040 | dollars as filed | |
| American Express Company | 025816109 | COM | 25 | $7,975 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 20 | $7,662 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 180 | $7,553 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 105 | $7,247 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 70 | $7,221 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 85 | $7,044 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 40 | $7,023 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 200 | $6,344 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 20 | $6,191 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 25 | $6,112 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 66 | $6,009 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 94 | $5,814 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 80 | $5,804 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 493 | $5,650 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 100 | $5,615 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 16 | $5,494 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 20 | $5,250 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 100 | $5,213 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 103 | $5,054 | dollars as filed | |
| FISERV INC | 337738108 | COM | 29 | $5,000 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 100 | $4,921 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 100 | $4,864 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 500 | $4,855 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 38 | $4,568 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 16 | $4,270 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 627 | $4,270 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 93 | $4,113 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 42 | $3,993 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 401 | $3,926 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 285 | $3,916 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 220 | $3,916 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 70 | $3,800 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 14 | $3,623 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 64 | $3,546 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 300 | $3,255 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 43 | $3,159 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 100 | $3,101 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2 | $3,041 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 8 | $3,000 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 365 | $2,840 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 10 | $2,663 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 220 | $2,609 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 35 | $2,549 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 98 | $2,530 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 20 | $2,512 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 22 | $2,495 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 8 | $2,391 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 25 | $2,295 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 4 | $2,293 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 20 | $2,192 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 38 | $2,144 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 19 | $2,107 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8 | $2,087 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 8 | $2,075 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $2,028 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 20 | $1,984 | dollars as filed | |
| ALICO INC | 016230104 | COM | 60 | $1,961 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 45 | $1,939 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1 | $1,828 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 4 | $1,766 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,000 | $1,720 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 13 | $1,607 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 15 | $1,352 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 105 | $1,089 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 500 | $1,055 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 100 | $938 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 27 | $879 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 70 | $816 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 10 | $181 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 33 | $40 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-068849 | this filing | 2025-07-18 | acceptance time not in the bulk data set |