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13F-HR filed by FIRST UNITED BANK & TRUST

FIRST UNITED BANK & TRUST filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-21, with 395 holding rows worth $307,922,778.

Accession
0001104659-26-046124
Filed
2026-04-21
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 560 entries on the cover page, a total value of $307,922,778 stated on the cover page (in dollars after the unit check, H1), rows summing to $307,922,778 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 filedCUSIPClassAmountValueValue read asType
INVESCO QQQ TR46090E103COM33,016$19,056,175dollars as filed
Vanguard Value ETF922908744SHS88,807$17,423,933dollars as filed
ISHARES TR464287168COM75,016$11,358,172dollars as filed
Vanguard S&P 500 ETF922908363COM18,510$11,060,651dollars as filed
Vanguard Mid-Cap ETF922908629SHS33,736$9,688,305dollars as filed
Vanguard Growth922908736COM22,153$9,676,209dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS102,007$9,234,694dollars as filed
Apple Inc037833100COM33,869$8,595,614dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM43,523$8,352,934dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS111,469$7,774,963dollars as filed
Vanguard Small-Cap ETF922908751SHS23,257$6,091,474dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS32,963$6,074,422dollars as filed
Vanguard Mid-Cap Growth ETF922908538SHS21,521$5,538,430dollars as filed
Microsoft Corp594918104COM14,635$5,417,438dollars as filed
FIDELITY MERRIMACK STR TR316188309TOTAL BD ETF112,352$5,125,499dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM17,206$4,947,758dollars as filed
JPMorgan Chase & Co46625H100COM15,734$4,628,313dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS6,654$4,346,459dollars as filed
FLEXSHARES TR33939L662HIG YLD VL ETF107,078$4,289,545dollars as filed
SPY78462F103SHS6,021$3,915,698dollars as filed
INVESCO EXCHANGE TRADED FD T46137V431S&P 500 GARP ETF36,292$3,905,745dollars as filed
NVIDIA Corp67066G104COM22,107$3,855,461dollars as filed
ARISTA NETWORKS INC040413205COM27,872$3,422,124dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK7,265$3,097,796dollars as filed
McDonalds Corporation580135101COM9,821$3,052,269dollars as filed
Lowes Companies,Inc.548661107COM12,448$2,941,214dollars as filed
FLEXSHARES TR33939L696CMN18,930$2,872,438dollars as filed
iShares Russell Midcap ETF464287499SHS28,675$2,788,070dollars as filed
Vanguard Small-Cap Value ETF922908611SHS12,761$2,772,327dollars as filed
iShares U.S. Technology ETF464287721SHS14,544$2,638,572dollars as filed
Chevron Corporation166764100COM12,532$2,592,871dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock12,125$2,523,092dollars as filed
Amazon.com, Inc023135106COM11,669$2,430,303dollars as filed
Honeywell Technologies438516106COM10,714$2,421,686dollars as filed
Costco Wholesale Corporation22160K105COM2,351$2,342,607dollars as filed
Procter & Gamble Co742718109COM15,666$2,262,797dollars as filed
SPDR GOLD TR78463V107GOLD SHS5,258$2,262,465dollars as filed
Southern Company842587107COM23,324$2,251,233dollars as filed
CSX Corporation126408103COM51,719$2,123,065dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS20,260$2,095,492dollars as filed
Amgen Inc.031162100COM5,884$2,070,286dollars as filed
Cisco Systems,Inc.17275R102COM26,529$2,058,385dollars as filed
VALERO ENERGY CORP COM91913Y100Stock8,300$2,050,764dollars as filed
EXXON MOBIL CORP30231G102COM11,161$1,893,576dollars as filed
MasterCard, Inc57636Q104COM3,741$1,869,228dollars as filed
Danaher Corporation235851102COM9,327$1,768,399dollars as filed
M & T BK CORP COM55261F104Stock8,524$1,762,082dollars as filed
Vanguard Total Bond Market ETF921937835SHS22,206$1,635,250dollars as filed
PGIM ETF TR69344A107PGIM ULTRA SH BD32,934$1,630,234dollars as filed
Johnson & Johnson478160104COM6,590$1,610,859dollars as filed
Intuitive Surgical,Inc.46120E602COM3,379$1,557,685dollars as filed
Verizon Communications Inc92343V104COM31,004$1,556,401dollars as filed
ILLINOIS TOOL WKS INC452308109COM5,721$1,489,119dollars as filed
CME Group Inc. Class A12572Q105COM5,033$1,486,497dollars as filed
PepsiCo,Inc.713448108COM9,438$1,465,627dollars as filed
Abbott Laboratories002824100COM14,275$1,465,614dollars as filed
Walmart Inc.931142103COM11,005$1,367,701dollars as filed
QUANTA SVCS INC74762E102COM2,468$1,354,981dollars as filed
BLACKSTONE INC09260D107COM10,483$1,205,440dollars as filed
PUTNAM ETF TRUST746729300FOCUSED LAR CAP25,795$1,196,888dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS3,945$1,192,376dollars as filed
ECOLAB INC COM278865100Stock4,312$1,147,078dollars as filed
iShares TIPS Bond ETF464287176SHS9,696$1,070,051dollars as filed
GE Vernova Inc.36828A101COM1,225$1,069,303dollars as filed
PGIM ETF TR69344A776MUN INCO OPP ETF20,475$1,033,957dollars as filed
FORTINET INC COM34959E109Stock12,455$1,017,822dollars as filed
Berkshire Hathaway Inc084670702COM2,094$1,003,444dollars as filed
MCKESSON CORP COM58155Q103Stock1,127$975,261dollars as filed
INVESCO EXCH TRADED FD TR II46138G508SR LN ETF46,062$940,126dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock8,045$931,370dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,153$904,470dollars as filed
Tesla Motors, Inc88160R101COM2,349$873,241dollars as filed
VanEck High Yield Muni ETF92189H409SHS17,146$859,700dollars as filed
Home Depot, Inc437076102COM2,608$857,746dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF3,867$826,262dollars as filed
Eli Lilly and Company532457108COM887$815,836dollars as filed
NextEra Energy,Inc.65339F101COM8,590$797,839dollars as filed
CVS Health Corporation126650100COM11,032$792,318dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN40,635$784,255dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF6,048$774,870dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS5,720$760,188dollars as filed
ERIE INDTY CO CL A29530P102Stock3,000$753,930dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock1,090$743,642dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock11,385$735,585dollars as filed
PACKAGING CORP AMER COM695156109Stock3,384$718,152dollars as filed
Advanced Micro Devices,Inc.007903107COM3,529$717,904dollars as filed
iShares Floating Rate Bond ETF46429B655SHS13,465$686,042dollars as filed
International Business Machines Corporation459200101COM2,818$683,055dollars as filed
META PLATFORMS INC CL A30303M102COM1,183$676,830dollars as filed
REPUBLIC SVCS INC COM760759100Stock3,035$664,726dollars as filed
Caterpillar Inc.149123101COM923$653,909dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS7,901$653,808dollars as filed
EOG RES INC COM26875P101Stock4,398$635,819dollars as filed
CBRE GROUP INC CL A12504L109Stock4,654$630,431dollars as filed
GLOBE LIFE INC37959E102COM4,355$606,085dollars as filed
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock3,315$599,451dollars as filed
Fidelity Blue Chip Growth ETF316092352SHS11,176$560,141dollars as filed
TRUIST FINL CORP COM89832Q109Stock11,843$544,422dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF9,781$514,089dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS7,915$507,193dollars as filed
EQUINIX INC COM29444U700REIT505$495,021dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS4,460$494,436dollars as filed
KLA CORP482480100COM324$477,061dollars as filed
AbbVie,Inc.00287Y109COM2,155$468,691dollars as filed
TJX Companies Inc872540109COM2,804$447,799dollars as filed
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF2,981$434,451dollars as filed
Vanguard ESG International Stock ETF921910725SHS6,047$433,752dollars as filed
Walt Disney Co254687106COM4,456$429,470dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS3,595$426,439dollars as filed
ISHARES TR4642886613 7 YR TREAS BD3,524$417,946dollars as filed
Deere & Company244199105COM689$388,114dollars as filed
NUCOR CORP COM670346105Stock2,245$379,630dollars as filed
ISHARES TR464287762US HLTHCARE ETF5,825$359,053dollars as filed
Broadcom Inc.11135F101COM1,156$357,794dollars as filed
Netflix, Inc64110L106COM3,640$349,987dollars as filed
DBX ETF TR233051853XTRACK MSCI EURP7,000$341,040dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR3,075$335,114dollars as filed
Coca-Cola Company191216100COM4,371$332,415dollars as filed
Merck & Co.,Inc.58933Y105COM2,744$330,076dollars as filed
D R HORTON INC COM23331A109Stock2,390$327,956dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS6,440$317,943dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS6,654$305,352dollars as filed
Duke Energy Corporation26441C204COM2,327$304,697dollars as filed
GENUINE PARTS CO COM372460105Stock2,804$296,523dollars as filed
Waste Management, Inc.94106L109COM1,286$295,510dollars as filed
Altria Group Inc02209S103COM4,425$292,006dollars as filed
Bank of America Corp060505104COM5,644$275,145dollars as filed
Philip Morris International Inc.718172109COM1,654$273,473dollars as filed
Bristol-Myers Squibb Company110122108COM4,508$273,410dollars as filed
Oracle Corporation68389X105COM1,833$269,653dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock1,770$256,278dollars as filed
DOMINION ENERGY INC COM25746U109Stock4,113$254,266dollars as filed
FEDERATED HERMES ETF TRUST31423L404TOTA RETU BD ETF10,083$253,537dollars as filed
Eaton Corp. PlcG29183103COM703$251,442dollars as filed
Lockheed Martin Corporation539830109COM415$250,822dollars as filed
ISHARES TR464287192US TRSPRTION3,168$236,333dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL1,456$235,479dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 1486$225,110dollars as filed
FIRST TR EXCHANGE TRAD FD VI33739H101FST TR GLB FD7,825$224,656dollars as filed
FREQUENCY ELECTRONICS INC358010106COMMON STOCK5,000$221,300dollars as filed
AT&T Inc00206R102COM7,550$218,875dollars as filed
iShares Ethereum Trust46438R105COM13,815$218,691dollars as filed
Vanguard FTSE Europe ETF922042874SHS2,545$209,784dollars as filed
Qualcomm Incorporated747525103COM1,620$208,624dollars as filed
INVESCO EXCH TRADED FD TR II46138E537NATL AMT MUNI8,961$205,924dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock13,090$204,859dollars as filed
Raytheon Technologies Corporation75513E101COM1,050$202,545dollars as filed
Automatic Data Processing,Inc.053015103COM950$193,021dollars as filed
PALO ALTO NETWORKS INC697435105COM1,073$172,023dollars as filed
NEOGENOMICS INC64049M209COM NEW23,000$170,660dollars as filed
iShares Gold Trust464285204COM1,902$167,680dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock598$166,992dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock510$166,806dollars as filed
MARATHON PETE CORP COM56585A102Stock668$163,112dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF510$160,043dollars as filed
WELLTOWER INC COM95040Q104REIT800$158,169dollars as filed
Palantir Technologies Inc. Class A69608A108COM1,080$157,982dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock443$156,760dollars as filed
UnitedHealth Group Inc91324P102COM574$155,319dollars as filed
Union Pacific Corporation907818108COM637$154,549dollars as filed
Lam Research Corporation512807306COM720$153,835dollars as filed
INVESCO EXCHANGE TRADED FD T46137V142WATER RES ETF2,260$151,103dollars as filed
IJH464287507COM2,215$149,579dollars as filed
BECTON DICKINSON & CO075887109COM930$146,224dollars as filed
Salesforce.com, Inc79466L302COM757$141,309dollars as filed
BURKE HERBERT FINL SVCS CORP12135Y108COM2,261$140,838dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock485$139,195dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF2,430$138,000dollars as filed
ISHARES TR46436E551ESG SELECT SCRE3,000$136,110dollars as filed
Wells Fargo & Company949746101COM1,655$131,755dollars as filed
Pfizer Inc.717081103COM4,630$130,010dollars as filed
Comcast Corp20030N101COM4,449$127,730dollars as filed
Fidelity Ethereum Fund31613E103COM6,020$125,698dollars as filed
General Electric Company369604301COM437$124,008dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS2,010$123,133dollars as filed
PACCAR INC COM693718108Stock1,056$121,968dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock292$121,688dollars as filed
EXELON CORP COM30161N101Stock2,372$116,275dollars as filed
PPL CORP COM69351T106Stock3,043$116,243dollars as filed
ALLSTATE CORP COM020002101Stock540$111,964dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON1,347$110,427dollars as filed
INVESCO INTERNATIONAL CORPORAT46138E636INTL CORP BD4,685$108,224dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock545$106,842dollars as filed
CARDINAL HEALTH INC14149Y108COM502$106,078dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock359$104,713dollars as filed
Texas Instruments Incorporated882508104COM530$102,894dollars as filed
WESTERN DIGITAL CORP958102105COM380$102,786dollars as filed
DBX ETF TR233051507XTRACK MSCI JAPN1,000$101,021dollars as filed
ROSS STORES INC COM778296103Stock465$100,733dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock758$99,358dollars as filed
IShares Bitcoin Trust Registered46438F101SHS2,564$98,509dollars as filed
ISHARES TR464288281JPMORGAN USD EMG1,016$95,433dollars as filed
Mondelez International,Inc. Class A609207105COM1,645$94,818dollars as filed
OMEGA HEALTHCARE INVS INC COM681936100REIT2,156$94,475dollars as filed
Morgan Stanley617446448COM568$93,476dollars as filed
YUM BRANDS INC COM988498101Stock591$91,889dollars as filed
iShares Russell 2000 ETF464287655SHS365$90,520dollars as filed
GAMESTOP CORP36467W109CL A3,900$89,856dollars as filed
Micron Technology,Inc.595112103COM260$87,838dollars as filed
BlackRock,Inc.09290D101COM90$86,554dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF450$85,316dollars as filed
Real Estate Select Sector SPDR Fund81369Y860SHS2,037$83,171dollars as filed
ConocoPhillips20825C104COM620$81,840dollars as filed
Booking Holdings Inc.09857L108COM19$79,996dollars as filed
ISHARES TR464287887S&P SML 600 GWT550$79,591dollars as filed
GLOBAL X FDS37954Y673US INFR DEV ETF1,565$79,518dollars as filed
CITY HOLDING CO177835105COMMON STOCK665$79,481dollars as filed
TASEKO MINES LTD COM876511106Stock12,200$78,690dollars as filed
Applied Materials,Inc.038222105COM226$77,245dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS190$74,434dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS481$70,519dollars as filed
Visa Inc92826C839COM217$65,586dollars as filed
OCCIDENTAL PETE CORP674599105COM1,000$65,000dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock755$64,349dollars as filed
AIR PRODS & CHEMS INC009158106COM220$63,908dollars as filed
ALLIANCE RESOURCE PARTNERS L01877R108UT LTD PART2,300$63,595dollars as filed
EMERSON ELEC CO COM291011104Stock467$61,186dollars as filed
ULTA BEAUTY INC COM90384S303Stock115$60,112dollars as filed
AMERICA MOVIL SAB DE CV SPON ADS RP CL B02390A101ADR2,350$59,878dollars as filed
Analog Devices,Inc.032654105COM188$59,810dollars as filed
ISHARES TR464287739U.S. REAL ES ETF624$59,005dollars as filed
FIRSTENERGY CORP337932107COM1,162$58,867dollars as filed
iShares Silver Trust46428Q109COM845$57,579dollars as filed
BARON ETF TR06829D206GLOBAL DURABLE2,375$55,575dollars as filed
EQT CORP COM26884L109Stock862$54,858dollars as filed
UNILEVER PLC SPON ADR NEW904767803ADR954$54,349dollars as filed
SanDisk Corporation80004C200COM85$54,004dollars as filed
Thermo Fisher Scientific Inc.883556102COM109$53,577dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock123$53,378dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock1,100$50,380dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock56$50,133dollars as filed
TARGET CORP COM87612E106Stock400$48,480dollars as filed
AON PLC SHS CL AG0403H108Stock150$48,417dollars as filed
ACNB CORP000868109COMMON STOCK990$47,391dollars as filed
INVESCO EXCH TRADED FD TR II46138E511PFD ETF4,343$47,252dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock340$45,978dollars as filed
Chubb LimitedH1467J104COM139$45,304dollars as filed
ALPS ETF TR00162Q452ALERIAN MLP834$43,902dollars as filed
AFLAC INC COM001055102Stock400$43,884dollars as filed
PRUDENTIAL FINL INC COM744320102Stock440$42,984dollars as filed
Goldman Sachs Group,Inc.38141G104COM50$42,300dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock750$42,233dollars as filed
3M CO COM88579Y101Stock290$42,117dollars as filed
ServiceNow,Inc.81762P102COM400$41,820dollars as filed
Dimensional US Small Cap ETF25434V500COM585$41,611dollars as filed
United Parcel Service,Inc. Class B911312106COM420$41,320dollars as filed
VONTIER CORPORATION928881101COM1,140$40,436dollars as filed
PINNACLE WEST CAP CORP723484101COM400$40,300dollars as filed
BITMINE IMMERSION TECHS INC09175A206COM NEW2,000$39,560dollars as filed
ISHARES TR464288596GOV/CRED BD ETF375$39,064dollars as filed
HALLIBURTON CO COM406216101Stock1,000$38,990dollars as filed
NNN REIT INC COM637417106REIT900$37,827dollars as filed
SPDR SERIES TRUST78468R739ST NUVE TERM ETF775$37,068dollars as filed
DIGITAL RLTY TR INC COM253868103REIT205$36,943dollars as filed
TERAWULF INC88080T104COM2,540$36,652dollars as filed
SPROTT FDS TR85208P881COPPER MINER ETF1,000$35,720dollars as filed
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS710$35,479dollars as filed
Intel Corp458140100COM800$35,304dollars as filed
KEYCORP COM493267108Stock1,750$35,088dollars as filed
IDEXX LABS INC COM45168D104Stock62$34,837dollars as filed
ISHARES TR464287465MSCI EAFE ETF358$34,773dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock96$34,452dollars as filed
Vanguard High Dividend Yield ETF921946406SHS230$34,063dollars as filed
MSCI INC COM55354G100Stock63$33,958dollars as filed
AUTONATION INC COM05329W102Stock170$33,194dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock341$32,896dollars as filed
DHT HOLDINGS INCY2065G121SHS NEW1,800$32,886dollars as filed
Marsh & McLennan Companies,Inc.571748102COM185$32,088dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock440$31,319dollars as filed
WATERS CORP COM941848103Stock104$30,971dollars as filed
ANNALY CAPITAL MANAGEMENT INC COM NEW035710839REIT1,440$30,456dollars as filed
MOLSON COORS BEVERAGE CO CL B60871R209Stock700$30,142dollars as filed
PHILLIPS 66 COM718546104Stock165$30,060dollars as filed
METLIFE INC COM59156R108Stock400$28,288dollars as filed
WP CAREY INC COM92936U109REIT415$28,203dollars as filed
BP PLC SPONSORED ADR055622104ADR600$28,200dollars as filed
CAPITAL ONE FINL CORP14040H105COM152$27,729dollars as filed
SMURFIT WESTROCK PLC SHSG8267P108Stock675$26,899dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR175$26,731dollars as filed
USBANCORPDEL902973304COM NEW500$26,005dollars as filed
CF INDUSTRIES HOLD COM125269100Stock200$25,968dollars as filed
CINTAS CORP COM172908105Stock150$25,371dollars as filed
SYSCOCORP871829107COM350$24,966dollars as filed
KKR & CO INC48251W104COM267$24,698dollars as filed
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share200$24,424dollars as filed
NUSHARES ETF TR67092P607NUVEEN ESG SMLCP540$24,332dollars as filed
CUMMINS INC COM231021106Stock45$24,211dollars as filed
POLARIS INC COM731068102Stock425$23,163dollars as filed
SHELL PLC SPON ADS780259305ADR240$22,320dollars as filed
SPDR S&P Dividend ETF78464A763SHS150$21,891dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock275$21,197dollars as filed
BLOCK INC CL A852234103Stock350$21,063dollars as filed
GOLDMAN SACHS ETF TR381430503ACTIVEBETA US LG167$20,897dollars as filed
XYLEM INC COM98419M100Stock160$19,120dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT100$18,653dollars as filed
ZOETIS INC CL A98978V103Stock155$18,323dollars as filed
AVERY DENNISON CORP COM053611109Stock106$18,304dollars as filed
BRINKS CO109696104COM175$18,135dollars as filed
Vanguard Utilities ETF92204A876SHS90$17,833dollars as filed
VERALTO CORP COM SHS92338C103Stock201$17,772dollars as filed
iShares S&P Small-Cap 600 Value ETF464287879SHS150$17,768dollars as filed
MAINSTREET BANCSHARES INC56064Y100COMMON STOCK790$17,538dollars as filed
SNOWFLAKE INC COM SHS833445109Stock115$17,344dollars as filed
TRACTOR SUPPLY CO COM892356106Stock350$15,855dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock175$15,775dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock90$15,715dollars as filed
SIRIUSXM HOLDINGS INC829933100COMMON STOCK678$15,648dollars as filed
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock50$14,119dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock493$13,538dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS40$13,518dollars as filed
HARLEY DAVIDSON INC COM412822108Stock660$13,345dollars as filed
INVESCO EXCH TRADED FD TR II46138g805TAXABLE MUN BD490$13,210dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock120$13,174dollars as filed
AMERICAS GOLD AND SILVER CORP COM NEW03062D803Stock2,500$13,050dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock130$12,132dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS95$11,809dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock100$11,398dollars as filed
MANULIFE FINL CORP56501R106COM327$11,262dollars as filed
Adobe Inc00724F101COM46$11,182dollars as filed
FACTSET RESH SYS INC COM303075105Stock50$10,850dollars as filed
Intuit Inc.461202103COM25$10,810dollars as filed
SCHWAB STRATEGIC TR808524771FUNDAMENTAL US L380$10,583dollars as filed
UNITED BANKSHARES INC WEST VA COM909907107Stock252$10,438dollars as filed
CHOICE HOTELS INTL INC169905106COM100$10,350dollars as filed
iShares Expanded Tech Sector ETF464287549SHS83$9,836dollars as filed
COGNEX CORP192422103COM200$9,798dollars as filed
ATLANTIC UN BANKSHARES CORP COM04911A107Stock270$9,650dollars as filed
CIRCLE INTERNET GROUP INC172573107COM CL A100$9,541dollars as filed
COCA-COLA EUROPACIFIC PARTNERS SHSG25839104Stock100$9,058dollars as filed
HILTON WORLDWIDE HLDGS INC COM43300A203Stock29$8,818dollars as filed
Charles Schwab Corp808513105COM93$8,740dollars as filed
WENDYS CO COM95058W100Stock1,233$8,569dollars as filed
ISHARES TR464287523COM25$8,217dollars as filed
American Express Company025816109COM25$7,562dollars as filed
GENERAL MTRS CO COM37045V100Stock100$7,450dollars as filed
HEICO CORP NEW422806208CL A35$7,388dollars as filed
ROBINHOOD MKTS INC770700102COM100$6,930dollars as filed
NIKE,Inc. Class B654106103COM125$6,603dollars as filed
Elevance Health, Inc.036752103COM22$6,441dollars as filed
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock135$6,422dollars as filed
iShares U.S. Medical Devices ETF464288810SHS120$6,402dollars as filed
ARCH CAP GROUP LTD ORDG0450A105Stock66$6,335dollars as filed
ISHARES TR464287457COM75$6,193dollars as filed
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FORTIVE CORP COM34959J108Stock100$5,528dollars as filed
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A93$5,355dollars as filed
LABCORP HOLDINGS INC COM SHS504922105Stock20$5,336dollars as filed
SHERWIN WILLIAMS CO824348106COM16$5,129dollars as filed
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock340$5,117dollars as filed
CHESAPEAKE UTILS CORP165303108COM38$4,802dollars as filed
VULCAN MATLS CO COM929160109Stock16$4,357dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock47$4,339dollars as filed
HUMANA INC COM444859102Stock25$4,335dollars as filed
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COSTAR GROUP INC COM22160N109Stock100$4,034dollars as filed
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NOVO-NORDISK A S ADR670100205ADR105$3,859dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM100$3,784dollars as filed
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock200$3,740dollars as filed
BIOGEN INC COM09062X103Stock20$3,667dollars as filed
IOVANCE BIOTHERAPEUTICS INC462260100COM1,000$3,510dollars as filed
LIBERTY ALL-STAR EQUITY FUND530158104SH BEN INT627$3,480dollars as filed
BRIGHTHOUSE FINL INC10922N103COM58$3,473dollars as filed
FORD MTR CO COM345370860Stock300$3,462dollars as filed
COPART INC COM217204106Stock103$3,420dollars as filed
ACUSHNET HLDGS CORP005098108COM35$3,272dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK100$3,201dollars as filed
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MAGNUM ICE CREAM CO NV ORD SHSN5505D105Stock215$3,147dollars as filed
GENWORTH FINL INC37247D106COM SHS365$2,964dollars as filed
BERKLEY W R CORP COM084423102Stock43$2,850dollars as filed
DOW HLDGS INC COM260557103Stock66$2,749dollars as filed
ETF SER SOLUTIONS26922A420DEFIA QUANT ETF25$2,683dollars as filed
ALICO INC016230104COM60$2,476dollars as filed
MARA HOLDINGS INC COM565788106Stock300$2,448dollars as filed
LPL FINL HLDGS INC COM50212V100Stock8$2,407dollars as filed
KYNDRYL HLDGS INC50155Q100COMMON STOCK180$2,362dollars as filed
TRANSDIGM GROUP INC COM893641100Stock2$2,318dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS20$2,180dollars as filed
COREWEAVE INC COM CL A21873S108COM25$1,937dollars as filed
MACYS INC COM55616P104Stock100$1,809dollars as filed
KRAFT HEINZ CO COM500754106Stock73$1,642dollars as filed
GAMESTOP CORP NEW36467W117*W EXP 10/30/202400$1,544dollars as filed
RIGETTI COMPUTING INC COMMON STOCK76655K103Stock100$1,404dollars as filed
INTELLIA THERAPEUTICS INC45826J105COM100$1,282dollars as filed
SOUNDHOUND AI INC CLASS A COM836100107Stock150$1,031dollars as filed
ARCHER AVIATION INC03945R102COM CL A180$931dollars as filed
HALEON PLC SPON ADS405552100ADR70$701dollars as filed
GOODYEAR TIRE & RUBBER CO382550101COM105$696dollars as filed
LUCID GROUP INC COM NEW549498202Stock50$477dollars as filed
Net Lease Office Properties64110Y108COM27$311dollars as filed
CANOPY GROWTH CORPORATION COM NEW138035704Stock33$31dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-26-046124this filing2026-04-21acceptance time not in the bulk data set