FIRST UNITED BANK & TRUST

13F filer, CIK 1214183, OAKLAND, MD

FIRST UNITED BANK & TRUST reported $267,659,708 across 402 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-15. Its ten largest share positions make up 32.67% of the portfolio.

Filed 2025-04-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001104659-25-035174

Period: 2025-03-31
Reported value: $268M
Holdings: 402
Top 10 weight: 32.67%
New: 44
Sold out: 19

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ANETnew	+43,500	$3.37M
HYGVadded	+33,069	$1.34M
RSPadded	+6,946	$1.2M
FBNDadded	+20,898	$954K
DVYadded	+5,537	$744K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
QQQreduced	-2,743	-$1.29M
ONEQexited	-13,130	-$999K
JNJreduced	-4,380	-$726K
ESGreduced	-5,185	-$697K
VUGreduced	-1,712	-$635K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001104659-25-035174, largest first. % of portfolio is the value over $267,659,708, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
QQQINVESCO QQQ TR	33,832	$15.9M	5.93%	-2,743	Timeline
VTVVANGUARD INDEX FDS	80,527	$13.9M	5.2%	+1,399	Timeline
VOOVANGUARD INDEX FDS	17,783	$9.14M	3.41%	+109	Timeline
AAPLAPPLE INC	38,550	$8.56M	3.2%	-725	Timeline
DVYISHARES TR	61,074	$8.2M	3.06%	+5,537	Timeline
VUGVANGUARD INDEX FDS	21,722	$8.05M	3.01%	-1,712	Timeline
RSPINVESCO EXCHANGE TRADED FD T	42,136	$7.3M	2.73%	+6,946	Timeline
MSFTMICROSOFT CORP	16,831	$6.32M	2.36%	-485	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	53,532	$5.35M	2%	+4,641	Timeline
VOVANGUARD INDEX FDS	18,321	$4.74M	1.77%	+1,008	Timeline
FBNDFIDELITY MERRIMACK STR TR	102,359	$4.67M	1.75%	+20,898	Timeline
VOTVANGUARD INDEX FDS	18,858	$4.61M	1.72%	+53	Timeline
HYGVFLEXSHARES TR	110,594	$4.47M	1.67%	+33,069	Timeline
JPMJPMORGAN CHASE & CO	17,902	$4.39M	1.64%	-306	Timeline
VOEVANGUARD INDEX FDS	27,206	$4.37M	1.63%	+606	Timeline
ERIEERIE INDTY CO	10,000	$4.19M	1.57%	0	Timeline
ESGFLEXSHARES TR	29,635	$3.98M	1.49%	-5,185	Timeline
IEFAISHARES TR	52,122	$3.94M	1.47%	+3,468	Timeline
IVVISHARES TR	6,748	$3.79M	1.42%	+173	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,493	$3.63M	1.36%	-225	Timeline
GOOGLALPHABET INC	23,385	$3.62M	1.35%	-617	Timeline
NVDANVIDIA CORPORATION	32,658	$3.54M	1.32%	-755	Timeline
VBVANGUARD INDEX FDS	15,959	$3.54M	1.32%	-148	Timeline
ANETARISTA NETWORKS INC	43,500	$3.37M	1.26%	new	Timeline
LOWLOWES COS INC	14,078	$3.28M	1.23%	-254	Timeline
MCDMCDONALDS CORP	10,060	$3.14M	1.17%	-162	Timeline
IWFISHARES TR	7,727	$2.79M	1.04%	-113	Timeline
IWRISHARES TR	30,604	$2.6M	0.97%	-30	Timeline
PGPROCTER & GAMBLE CO	14,779	$2.52M	0.94%	+19	Timeline
DHRDANAHER CORP DEL	12,045	$2.47M	0.92%	-373	Timeline
HONHONEYWELL INTL INC	11,579	$2.45M	0.92%	-171	Timeline
IEMGISHARES INC	45,073	$2.43M	0.91%	+5,217	Timeline
IYWISHARES TR	16,888	$2.37M	0.89%	-595	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,491	$2.36M	0.88%	-71	Timeline
MAMASTERCARD INCORPORATED	4,149	$2.27M	0.85%	-120	Timeline
ABTABBOTT LABORATORIES	16,718	$2.22M	0.83%	+789	Timeline
CVXCHEVRON CORPORATION	13,128	$2.2M	0.82%	-2,607	Timeline
AMZNAMAZON COM INC	11,435	$2.18M	0.81%	-167	Timeline
PNCPNC FINL SVCS GROUP INC	12,361	$2.17M	0.81%	+2	Timeline
VBRVANGUARD INDEX FDS	11,516	$2.15M	0.8%	-548	Timeline
PULSPGIM ETF TR	42,847	$2.13M	0.8%	-1,455	Timeline
BNDVANGUARD BD INDEX FDS	28,802	$2.12M	0.79%	-786	Timeline
SOSOUTHERN CO	21,952	$2.02M	0.75%	+711	Timeline
HYDVANECK ETF TRUST	36,528	$1.87M	0.7%	+9,839	Timeline
AMGNAMGEN INC	5,968	$1.86M	0.69%	+110	Timeline
FTNTFORTINET INC	19,185	$1.85M	0.69%	-375	Timeline
CSXCSX CORP	61,485	$1.81M	0.68%	-7,510	Timeline
ISRGINTUITIVE SURGICAL INC	3,628	$1.8M	0.67%	-65	Timeline
PEPPEPSICO INC	11,496	$1.72M	0.64%	-560	Timeline
BXBLACKSTONE INC	12,165	$1.7M	0.64%	-337	Timeline
JNJJOHNSON & JOHNSON	9,896	$1.64M	0.61%	-4,380	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,914	$1.55M	0.58%	+10	Timeline
MTBM & T BK CORP	8,585	$1.53M	0.57%	-15	Timeline
CSCOCISCO SYS INC	24,737	$1.53M	0.57%	+321	Timeline
ROPROPER TECHNOLOGIES INC	2,318	$1.37M	0.51%	-60	Timeline
FLOTISHARES TR	26,182	$1.34M	0.5%	-5,475	Timeline
ITWILLINOIS TOOL WKS INC	5,351	$1.33M	0.5%	-46	Timeline
CRMSALESFORCE INC	4,475	$1.2M	0.45%	-64	Timeline
VZVERIZON COMMUNICATIONS INC	25,169	$1.14M	0.43%	-2,022	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	22,994	$1.11M	0.42%	-4,427	Timeline
XOMEXXON MOBIL CORP	9,183	$1.09M	0.41%	-105	Timeline
CMECME GROUP INC	3,972	$1.05M	0.39%	+467	Timeline
VLOVALERO ENERGY CORP	7,800	$1.03M	0.38%	-307	Timeline
IBITISHARES BITCOIN TRUST ETF	21,080	$987K	0.37%	-5,415	Timeline
VBKVANGUARD INDEX FDS	3,902	$982K	0.37%	-164	Timeline
HDHOME DEPOT INC	2,638	$967K	0.36%	-45	Timeline
ECLECOLAB INC	3,616	$917K	0.34%	-113	Timeline
BDXBECTON DICKINSON & CO	3,934	$901K	0.34%	-40	Timeline
XLKSELECT SECTOR SPDR TR	4,355	$899K	0.34%	-1,110	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,204	$797K	0.3%	-44	Timeline
WMTWALMART INC	8,992	$789K	0.29%	+25	Timeline
IWDISHARES TR	4,152	$781K	0.29%	0	Timeline
LLYELI LILLY & CO	926	$765K	0.29%	-10	Timeline
IWPISHARES TR	6,375	$749K	0.28%	-150	Timeline
NEENEXTERA ENERGY INC	9,845	$698K	0.26%	-296	Timeline
ETENERGY TRANSFER L P	37,541	$698K	0.26%	+26,291	Timeline
AMDADVANCED MICRO DEVICES INC	6,746	$693K	0.26%	-3,147	Timeline
METAMETA PLATFORMS INC	1,166	$672K	0.25%	0	Timeline
ABBVABBVIE INC	3,095	$648K	0.24%	-15	Timeline
ZTSZOETIS INC	3,935	$648K	0.24%	-560	Timeline
PANWPALO ALTO NETWORKS INC	3,738	$638K	0.24%	+530	Timeline
EOGEOG RES INC	4,804	$616K	0.23%	-171	Timeline
RSGREPUBLIC SVCS INC	2,535	$614K	0.23%	+70	Timeline
BKLNINVESCO EXCH TRADED FD TR II	29,635	$613K	0.23%	+7,368	Timeline
XLCSELECT SECTOR SPDR TR	6,350	$612K	0.23%	-360	Timeline
NOWSERVICENOW INC	722	$575K	0.21%	0	Timeline
DISDISNEY WALT CO	5,608	$554K	0.21%	-647	Timeline
CMCSACOMCAST CORP NEW	14,804	$546K	0.2%	-6,520	Timeline
PZAINVESCO EXCH TRADED FD TR II	23,146	$533K	0.2%	+1,350	Timeline
PWRQUANTA SVCS INC	2,054	$522K	0.2%	+75	Timeline
XLYSELECT SECTOR SPDR TR	2,620	$517K	0.19%	-145	Timeline
DDDUPONT DE NEMOURS INC	6,875	$513K	0.19%	+112	Timeline
GOOGALPHABET INC	3,248	$507K	0.19%	+43	Timeline
TIPISHARES TR	4,464	$496K	0.19%	+844	Timeline
GPCGENUINE PARTS CO	4,148	$494K	0.18%	-1,324	Timeline
IWSISHARES TR	3,836	$483K	0.18%	-75	Timeline
SHOPSHOPIFY INC	5,015	$479K	0.18%	+425	Timeline
VCITVANGUARD SCOTTSDALE FDS	5,848	$478K	0.18%	+114	Timeline
TSLATESLA INC	1,746	$452K	0.17%	-30	Timeline
EQIXEQUINIX INC	553	$451K	0.17%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	8,065	$410K	0.15%	-275	Timeline
GLDSPDR GOLD TR	1,413	$407K	0.15%	+1,185	Timeline
IEIISHARES TR	3,396	$401K	0.15%	-588	Timeline
IGSBISHARES TR	7,572	$397K	0.15%	-664	Timeline
XJHISHARES TR	9,730	$380K	0.14%	-8,405	Timeline
IYHISHARES TR	6,235	$380K	0.14%	0	Timeline
DRIDARDEN RESTAURANTS INC	1,825	$379K	0.14%	0	Timeline
UNHUNITEDHEALTH GROUP INC	718	$376K	0.14%	-2	Timeline
XLFSELECT SECTOR SPDR TR	7,536	$375K	0.14%	+105	Timeline
WMWASTE MGMT INC DEL	1,592	$369K	0.14%	-17	Timeline
PPGPPG INDS INC	3,268	$357K	0.13%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,791	$353K	0.13%	-1,752	Timeline
KOCOCA COLA CO	4,797	$344K	0.13%	-443	Timeline
DEDEERE & CO	706	$331K	0.12%	-23	Timeline
PMPHILIP MORRIS INTL INC	2,075	$329K	0.12%	-42	Timeline
CBRECBRE GROUP INC	2,481	$324K	0.12%	new	Timeline
MRKMERCK & CO INC	3,589	$322K	0.12%	-28	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,043	$319K	0.12%	-57	Timeline
TFCTRUIST FINL CORP	7,696	$317K	0.12%	+4,858	Timeline
CATCATERPILLAR INC	950	$313K	0.12%	0	Timeline
DBEUDBX ETF TR	7,000	$309K	0.12%	-965	Timeline
MOALTRIA GROUP INC	5,036	$302K	0.11%	0	Timeline
XLISELECT SECTOR SPDR TR	2,292	$300K	0.11%	-5	Timeline
XLUSELECT SECTOR SPDR TR	3,776	$298K	0.11%	+199	Timeline
VNTVONTIER CORPORATION	9,060	$298K	0.11%	-1,470	Timeline
PKGPACKAGING CORP AMER	1,457	$289K	0.11%	new	Timeline
VGKVANGUARD INTL EQUITY INDEX F	4,015	$282K	0.11%	+3,825	Timeline
DDOMINION ENERGY INC	4,992	$280K	0.1%	-1,206	Timeline
QCOMQUALCOMM INC	1,785	$274K	0.1%	0	Timeline
IYTISHARES TR	4,098	$262K	0.1%	0	Timeline
TAT&T INC	9,075	$257K	0.1%	-594	Timeline
NEONEOGENOMICS INC	26,000	$247K	0.09%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	586	$246K	0.09%	-50	Timeline
ORCLORACLE CORP	1,698	$237K	0.09%	-10	Timeline
KLACKLA CORP	343	$233K	0.09%	-5	Timeline
DLRDIGITAL RLTY TR INC	1,627	$233K	0.09%	-3,467	Timeline
BACBANK OF AMER CORP	5,298	$221K	0.08%	-80	Timeline
GLGLOBE LIFE INC	1,665	$219K	0.08%	new	Timeline
UNPUNION PAC CORP	927	$219K	0.08%	-48	Timeline
STIPISHARES TR	2,080	$215K	0.08%	+166	Timeline
XLRESELECT SECTOR SPDR TR	5,025	$210K	0.08%	-1,880	Timeline
LMTLOCKHEED MARTIN CORP	465	$208K	0.08%	-10	Timeline
VSGXVANGUARD WORLD FD	3,513	$207K	0.08%	-2,347	Timeline
CVSCVS HEALTH CORP	2,990	$203K	0.08%	+2,280	Timeline
HBANHUNTINGTON BANCSHARES INC	13,165	$198K	0.07%	0	Timeline
DUKDUKE ENERGY CORP NEW	1,617	$197K	0.07%	0	Timeline
ETNEATON CORP PLC	718	$195K	0.07%	0	Timeline
AVGOBROADCOM INC	1,150	$193K	0.07%	0	Timeline
XLPSELECT SECTOR SPDR TR	2,347	$192K	0.07%	-870	Timeline
NUENUCOR CORP	1,560	$188K	0.07%	-310	Timeline
PHOINVESCO EXCHANGE TRADED FD T	2,810	$181K	0.07%	-35	Timeline
PRUPRUDENTIAL FINL INC	1,599	$179K	0.07%	-2,818	Timeline
YUMYUM BRANDS INC	1,057	$166K	0.06%	0	Timeline
RTXRTX CORPORATION	1,255	$166K	0.06%	-305	Timeline
OHIOMEGA HEALTHCARE INVS INC	4,312	$164K	0.06%	0	Timeline
PFEPFIZER INC	6,475	$164K	0.06%	-1,450	Timeline
MCKMCKESSON CORP	225	$151K	0.06%	0	Timeline
IHIISHARES TR	2,475	$149K	0.06%	+1,185	Timeline
RJFRAYMOND JAMES FINL INC	1,055	$147K	0.05%	new	Timeline
UPSUNITED PARCEL SVCS INC	1,325	$146K	0.05%	-3,080	Timeline
IWOISHARES TR	562	$144K	0.05%	-36	Timeline
PYPLPAYPAL HLDGS INC	2,170	$142K	0.05%	-485	Timeline
XLVSELECT SECTOR SPDR TR	960	$140K	0.05%	-175	Timeline
IJHISHARES TR	2,300	$134K	0.05%	-275	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,531	$129K	0.05%	0	Timeline
MARMARRIOTT INTL INC NEW	540	$129K	0.05%	-10	Timeline
WELLWELLTOWER INC	800	$123K	0.05%	0	Timeline
NSCNORFOLK SOUTHN CORP	515	$122K	0.05%	+30	Timeline
WFCWELLS FARGO & CO	1,695	$122K	0.05%	-25	Timeline
DHID R HORTON INC	956	$122K	0.05%	-195	Timeline
CEGCONSTELLATION ENERGY CORP	598	$121K	0.05%	-10	Timeline
NUSCNUSHARES ETF TR	3,110	$119K	0.04%	-3,860	Timeline
IWMISHARES TR	580	$116K	0.04%	-40	Timeline
MDLZMONDELEZ INTL INC	1,684	$114K	0.04%	0	Timeline
IAUISHARES GOLD TR	1,902	$112K	0.04%	0	Timeline
ALLALLSTATE CORP	540	$112K	0.04%	0	Timeline
EEMISHARES TR	2,515	$110K	0.04%	-565	Timeline
EXCEXELON CORP	2,372	$109K	0.04%	-25	Timeline
TTTRANE TECHNOLOGIES PLC	299	$101K	0.04%	0	Timeline
TJXTJX COS INC NEW	815	$99.3K	0.04%	+15	Timeline
MPCMARATHON PETE CORP	668	$97.3K	0.04%	0	Timeline
IYRISHARES TR	1,005	$96.2K	0.04%	-8	Timeline
TXNTEXAS INSTRS INC	530	$95.2K	0.04%	0	Timeline
TRVTRAVELERS COMPANIES INC	359	$94.9K	0.04%	-5	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	3,436	$93.7K	0.04%	new	Timeline
EQTEQT CORP	1,725	$92.2K	0.03%	0	Timeline
GMEGAMESTOP CORP	4,000	$89.3K	0.03%	0	Timeline
BKNGBOOKING HOLDINGS INC	19	$87.5K	0.03%	0	Timeline
GEGE AEROSPACE	437	$87.5K	0.03%	0	Timeline
VVISA INC	247	$86.6K	0.03%	+4	Timeline
IWNISHARES TR	570	$86.1K	0.03%	-71	Timeline
BLKBLACKROCK INC	90	$85.2K	0.03%	new	Timeline
IJTISHARES TR	670	$83.4K	0.03%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	758	$82.8K	0.03%	-8	Timeline
OXYOCCIDENTAL PETE CORP	1,650	$81.4K	0.03%	0	Timeline
FEIMFREQUENCY ELECTRS INC	5,000	$78.2K	0.03%	0	Timeline
CHCOCITY HLDG CO	665	$78.1K	0.03%	new	Timeline
DBJPDBX ETF TR	1,000	$74.3K	0.03%	-290	Timeline
APDAIR PRODUCTS AND CHEMICALS I	249	$73.4K	0.03%	+20	Timeline
CLCOLGATE PALMOLIVE CO	755	$70.7K	0.03%	-50	Timeline
UNILEVER PLCUNILEVER PLC	1,175	$70K	0.03%	+350
COPCONOCOPHILLIPS	650	$68.3K	0.03%	-108	Timeline
MSMORGAN STANLEY	568	$66.3K	0.02%	0	Timeline
XLESELECT SECTOR SPDR TR	705	$65.9K	0.02%	-50	Timeline
METMETLIFE INC	820	$65.8K	0.02%	-485	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	1,152	$64.6K	0.02%	0	Timeline
TGTTARGET CORP	600	$62.6K	0.02%	-26	Timeline
CAHCARDINAL HEALTH INC	450	$62K	0.02%	-50	Timeline
AONAON PLC	150	$59.9K	0.02%	0	Timeline
KKRKKR & CO INC	517	$59.8K	0.02%	+17	Timeline
DOWDOW HLDGS INC	1,710	$59.7K	0.02%	-4,651	Timeline
PGXINVESCO EXCH TRADED FD TR II	5,315	$59.6K	0.02%	-11,165	Timeline
ROSTROSS STORES INC	465	$59.4K	0.02%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	119	$59.2K	0.02%	0	Timeline
INTCINTEL CORP	2,600	$59K	0.02%	-400	Timeline
PAVEGLOBAL X FDS	1,565	$59K	0.02%	0	Timeline
CBCHUBB LIMITED	192	$58K	0.02%	+29	Timeline
AFLAFLAC INC	519	$57.7K	0.02%	+119	Timeline
AGGMISHARES TR	545	$56.8K	0.02%	-104	Timeline
MSIMOTOROLA SOLUTIONS INC	123	$53.9K	0.02%	0	Timeline
NOCNORTHROP GRUMMAN CORP	105	$53.8K	0.02%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	216	$52.7K	0.02%	+11	Timeline
XLBSELECT SECTOR SPDR TR	598	$51.4K	0.02%	-585	Timeline
KMBKIMBERLY-CLARK CORP	361	$51.3K	0.02%	-6	Timeline
EMREMERSON ELEC CO	467	$51.2K	0.02%	0	Timeline
LRCXLAM RESEARCH CORP	680	$49.4K	0.02%	new	Timeline
ADIANALOG DEVICES INC	245	$49.4K	0.02%	+67	Timeline
IBDSISHARES TR	2,004	$48.5K	0.02%	0	Timeline
IBDTISHARES TR	1,913	$48.3K	0.02%	0	Timeline
IBDUISHARES TR	2,080	$48.1K	0.02%	0	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	1,881	$48K	0.02%	-610	Timeline
CARRCARRIER GLOBAL CORPORATION	750	$47.5K	0.02%	0	Timeline
MSCIMSCI INC	84	$47.5K	0.02%	-1	Timeline
GISGENERAL MILLS INC	790	$47.2K	0.02%	-35	Timeline
FEFIRSTENERGY CORP	1,162	$47K	0.02%	-128	Timeline
MMM3M CO	305	$44.8K	0.02%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	780	$44.6K	0.02%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	360	$44.5K	0.02%	0	Timeline
SHMSPDR SERIES TRUST	925	$44K	0.02%	0	Timeline
AMLPALPS ETF TR	834	$43.3K	0.02%	0	Timeline
EFAISHARES TR	530	$43.3K	0.02%	-150	Timeline
SWSMURFIT WESTROCK PLC	958	$43.2K	0.02%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	700	$42.6K	0.02%	0	Timeline
INTUINTUIT	68	$41.8K	0.02%	0	Timeline
NNNNNN REIT INC	900	$38.4K	0.01%	0	Timeline
PNWPINNACLE WEST CAP CORP	400	$38.1K	0.01%	0	Timeline
DFASDIMENSIONAL ETF TRUST	625	$37.3K	0.01%	-50	Timeline
PHPARKER-HANNIFIN CORP	61	$37.1K	0.01%	+5	Timeline
ULTAULTA BEAUTY INC	100	$36.7K	0.01%	0	Timeline
VLTOVERALTO CORP	369	$36K	0.01%	-310	Timeline
AMXAMERICA MOVIL SAB DE CV	2,485	$35.3K	0.01%	-390	Timeline
MAAMID-AMER APT CMNTYS INC	200	$33.5K	0.01%	0	Timeline
ADBEADOBE INC	86	$33K	0.01%	-38	Timeline
AMATAPPLIED MATLS INC	226	$32.8K	0.01%	-7	Timeline
KEYKEYCORP	2,040	$32.6K	0.01%	0	Timeline
IDXXIDEXX LABS INC	75	$31.5K	0.01%	-6	Timeline
VYMVANGUARD WHITEHALL FDS	230	$29.7K	0.01%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	1,440	$29.2K	0.01%	0	Timeline
MSTRSTRATEGY INC	100	$28.8K	0.01%	new	Timeline
OTISOTIS WORLDWIDE CORP	275	$28.4K	0.01%	-25	Timeline
ANAUTONATION INC	170	$27.5K	0.01%	0	Timeline
GSGOLDMAN SACHS GROUP INC	50	$27.3K	0.01%	0	Timeline
SYYSYSCO CORP	350	$26.3K	0.01%	0	Timeline
WPCWP CAREY INC	415	$26.2K	0.01%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	150	$25.6K	0.01%	0
HALHALLIBURTON CO	1,000	$25.4K	0.01%	0	Timeline
SLVISHARES SILVER TR	805	$24.9K	0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	96	$24.8K	0.01%	0	Timeline
GEVGE VERNOVA INC	81	$24.7K	0.01%	-15	Timeline
EMBISHARES TR	269	$24.4K	0.01%	-255	Timeline
CAGCONAGRA BRANDS INC	900	$24K	0.01%	0	Timeline
DHTDHT HOLDINGS INC	2,211	$23.2K	0.01%	new	Timeline
SDYSPDR SERIES TRUST	170	$23.1K	0.01%	0	Timeline
FDSFACTSET RESH SYS INC	50	$22.7K	0.01%	0	Timeline
NVSNOVARTIS AG	200	$22.3K	0.01%	0	Timeline
DALDELTA AIR LINES INC	507	$22.1K	0.01%	0	Timeline
XYLXYLEM INC	180	$21.5K	0.01%	-20	Timeline
USBUS BANCORP	500	$21.1K	0.01%	-70	Timeline
CLHCLEAN HARBORS INC	105	$20.7K	0.01%	0	Timeline
FFORD MTR CO	2,060	$20.7K	0.01%	0	Timeline
PSXPHILLIPS 66	165	$20.4K	0.01%	-35	Timeline
BPBP PLC	600	$20.3K	0.01%	0	Timeline
CHHCHOICE HOTELS INTL INC	150	$19.9K	0.01%	0	Timeline
IJSISHARES TR	200	$19.5K	0.01%	0	Timeline
RGCORGC RES INC	931	$19.4K	0.01%	0	Timeline
SHELSHELL PLC	265	$19.4K	0.01%	0	Timeline
TSCOTRACTOR SUPPLY CO	350	$19.3K	0.01%	0	Timeline
XYZBLOCK INC	350	$19K	0.01%	-100	Timeline
AVYAVERY DENNISON CORP	106	$18.9K	0.01%	0	Timeline
NXSTNEXSTAR MEDIA GROUP INC	105	$18.8K	0.01%	-105	Timeline
CMICUMMINS INC	60	$18.8K	0.01%	-13	Timeline
MUSAMURPHY USA INC	40	$18.8K	0.01%	0	Timeline
AMTAMERICAN TOWER CORP	85	$18.5K	0.01%	-550	Timeline
WENWENDYS CO	1,233	$18K	0.01%	0	Timeline
PIIPOLARIS INC	425	$17.4K	0.01%	0	Timeline
SNOWSNOWFLAKE INC	115	$16.8K	0.01%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	100	$16.6K	0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	175	$16.1K	0.01%	-12	Timeline
CFCF INDUSTRIES HOLD	200	$15.6K	0.01%	0	Timeline
VPUVANGUARD WORLD FD	90	$15.4K	0.01%	0	Timeline
SIRISIRIUSXM HOLDINGS INC	678	$15.3K	0.01%	0	Timeline
BCOBRINKS CO	175	$15.1K	0.01%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	60	$14.5K	0.01%	0	Timeline
CHDCHURCH & DWIGHT CO INC	130	$14.3K	0.01%	0	Timeline
EXEEXPAND ENERGY CORPORATION	120	$13.4K	<0.01%	+47	Timeline
MNSBMAINSTREET BANCSHARES INC	790	$13.2K	<0.01%	0	Timeline
NKENIKE INC	186	$11.8K	<0.01%	-81	Timeline
HOGHARLEY DAVIDSON INC	460	$11.6K	<0.01%	0	Timeline
FCPTFOUR CORNERS PPTY TR INC	400	$11.5K	<0.01%	-400	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	140	$11.3K	<0.01%	-20	Timeline
PAYXPAYCHEX INC	69	$10.6K	<0.01%	new	Timeline
MFCMANULIFE FINL CORP	327	$10.2K	<0.01%	0	Timeline
FBCGFIDELITY COVINGTON TRUST	250	$9.99K	<0.01%	0	Timeline
IJRISHARES TR	95	$9.93K	<0.01%	-40	Timeline
ELVELEVANCE HEALTH INC FORMERLY	22	$9.57K	<0.01%	0	Timeline
UBSIUNITED BANKSHARES INC WEST V	252	$8.74K	<0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	100	$8.69K	<0.01%	0	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	100	$8.69K	<0.01%	0	Timeline
LYVLIVE NATION ENTERTAINMENT IN	66	$8.62K	<0.01%	+11	Timeline
GDGENERAL DYNAMICS CORP	31	$8.45K	<0.01%	new	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	300	$8.38K	<0.01%	0
TTWOTAKE-TWO INTERACTIVE SOFTWAR	40	$8.29K	<0.01%	-35	Timeline
CSGPCOSTAR GROUP INC	100	$7.92K	<0.01%	0	Timeline
DARDARLING INGREDIENTS INC	250	$7.81K	<0.01%	0	Timeline
SPGIS&P GLOBAL INC	15	$7.62K	<0.01%	new	Timeline
FTVFORTIVE CORP	100	$7.32K	<0.01%	0	Timeline
NVONOVO-NORDISK A S	105	$7.29K	<0.01%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	93	$7.28K	<0.01%	+28	Timeline
IEXIDEX CORP	40	$7.24K	<0.01%	0	Timeline
SHYISHARES TR	85	$7.03K	<0.01%	0	Timeline
HCAHCA HEALTHCARE INC	20	$6.91K	<0.01%	0	Timeline
AXPAMERICAN EXPRESS CO	25	$6.73K	<0.01%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	40	$6.64K	<0.01%	new	Timeline
HUMHUMANA INC	25	$6.62K	<0.01%	0	Timeline
AGCOAGCO CORP	70	$6.48K	<0.01%	0	Timeline
FISVFISERV INC	29	$6.4K	<0.01%	new	Timeline
ACGLARCH CAP GROUP LTD	66	$6.35K	<0.01%	new	Timeline
CGNXCOGNEX CORP	200	$5.97K	<0.01%	0	Timeline
CPRTCOPART INC	103	$5.83K	<0.01%	new	Timeline
TKRTIMKEN CO	80	$5.75K	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	180	$5.65K	<0.01%	0	Timeline
SHWSHERWIN WILLIAMS CO	16	$5.59K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	493	$5.29K	<0.01%	-100	Timeline
CCITIGROUP INC	74	$5.25K	<0.01%	0	Timeline
ADSKAUTODESK INC	20	$5.24K	<0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	100	$5.02K	<0.01%	0	Timeline
VALEVALE S A	500	$4.99K	<0.01%	0	Timeline
BNBROOKFIELD CORP	94	$4.93K	<0.01%	new	Timeline
CPKCHESAPEAKE UTILS CORP	38	$4.88K	<0.01%	0	Timeline
GMGENERAL MTRS CO	100	$4.7K	<0.01%	0	Timeline
LHLABCORP HOLDINGS INC	20	$4.66K	<0.01%	0	Timeline
VETVERMILION ENERGY INC	562	$4.55K	<0.01%	new	Timeline
PGRPROGRESSIVE CORP	16	$4.53K	<0.01%	new	Timeline
CNCCENTENE CORP DEL	70	$4.25K	<0.01%	0	Timeline
USALIBERTY ALL STAR EQUITY FD	627	$4.11K	<0.01%	0	Timeline
PCARPACCAR INC	42	$4.09K	<0.01%	new	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	93	$4.04K	<0.01%	0	Timeline
DNPDNP SELECT INCOME FD INC	401	$3.97K	<0.01%	-420	Timeline
FPEFIRST TR EXCH TRADED FD III	220	$3.87K	<0.01%	0	Timeline
LINLINDE PLC	8	$3.73K	<0.01%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	100	$3.41K	<0.01%	0	Timeline
BABOEING CO	20	$3.41K	<0.01%	0	Timeline
CRSPCRISPR THERAPEUTICS AG	100	$3.4K	<0.01%	0	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	1,000	$3.33K	<0.01%	0	Timeline
OKLOOKLO INC	150	$3.25K	<0.01%	+75	Timeline
RIVNRIVIAN AUTOMOTIVE INC	250	$3.11K	<0.01%	0	Timeline
WRBBERKLEY W R CORP	43	$3.06K	<0.01%	new	Timeline
KHCKRAFT HEINZ CO	98	$2.98K	<0.01%	0	Timeline
HEI-AHEICO CORP NEW	14	$2.95K	<0.01%	new	Timeline
BABAALIBABA GROUP HLDG LTD	22	$2.91K	<0.01%	new	Timeline
TDGTRANSDIGM GROUP INC	2	$2.77K	<0.01%	new	Timeline
BIIBBIOGEN INC	20	$2.74K	<0.01%	0	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	16	$2.65K	<0.01%	new	Timeline
LPLALPL FINL HLDGS INC	8	$2.62K	<0.01%	new	Timeline
GNWGENWORTH FINL INC	365	$2.59K	<0.01%	0	Timeline
ACNACCENTURE PLC IRELAND	8	$2.5K	<0.01%	new	Timeline
GOLFACUSHNET HLDGS CORP	35	$2.4K	<0.01%	0	Timeline
BROBROWN & BROWN INC	19	$2.36K	<0.01%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	10	$2.28K	<0.01%	new	Timeline
LIILENNOX INTL INC	4	$2.24K	<0.01%	new	Timeline
LQDISHARES TR	20	$2.17K	<0.01%	0	Timeline
ROLROLLINS INC	38	$2.05K	<0.01%	new	Timeline
WSOWATSCO INC	4	$2.03K	<0.01%	new	Timeline
AGGISHARES TR	20	$1.98K	<0.01%	0	Timeline
EFXEQUIFAX INC	8	$1.95K	<0.01%	new	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	100	$1.9K	<0.01%	0	Timeline
VMCVULCAN MATLS CO	8	$1.87K	<0.01%	new	Timeline
QTUMETF SER SOLUTIONS	25	$1.86K	<0.01%	new	Timeline
FICOFAIR ISAAC CORP	1	$1.84K	<0.01%	new	Timeline
ALCOALICO INC	60	$1.79K	<0.01%	0	Timeline
NGVTINGEVITY CORP	45	$1.78K	<0.01%	0	Timeline
RGTIRIGETTI COMPUTING INC	220	$1.74K	<0.01%	new	Timeline
ICLNISHARES TR	145	$1.66K	<0.01%	-175	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	13	$1.65K	<0.01%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	1	$1.43K	<0.01%	new	Timeline
LUCID GROUP INCLUCID GROUP INC	500	$1.21K	<0.01%	0
GTGOODYEAR TIRE & RUBR CO	105	$970	<0.01%	0	Timeline
MMACYS INC	70	$879	<0.01%	0	Timeline
NLOPNET LEASE OFFICE PROPERTIES	27	$847	<0.01%	0	Timeline
NTLAINTELLIA THERAPEUTICS INC	100	$711	<0.01%	0	Timeline
ODPTHE ODP CORP	10	$143	<0.01%	0	Timeline
CGCCANOPY GROWTH CORPORATION	33	$30	<0.01%	0	Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ONEQFIDELITY COMWLTH TR	13,130	$999K	shares
ISHARES TRISHARES TR	1,937	$48.5K	shares
IBDRISHARES TR	2,008	$48.3K	shares
IBDVISHARES TR	2,209	$47.2K	shares
IBDWISHARES TR	2,307	$46.9K	shares
IBDXISHARES TR	1,904	$46.8K	shares
IBDYISHARES TR	1,855	$46.6K	shares
LEGLEGGETT & PLATT INC	2,440	$23.4K	shares
IYZISHARES TR	535	$14.4K	shares
EWEDWARDS LIFESCIENCES CORP	176	$13K	shares
WSMWILLIAMS SONOMA INC	56	$10.4K	shares
IVWISHARES TR	100	$10.2K	shares
CLXCLOROX CO DEL	50	$8.12K	shares
EMNEASTMAN CHEM CO	80	$7.31K	shares
BABINVESCO EXCH TRADED FD TR II	200	$5.23K	shares
IVEISHARES TR	25	$4.77K	shares
CITHE CIGNA GROUP	8	$2.21K	shares
ARQTARCUTIS BIOTHERAPEUTICS INC	150	$2.09K	shares
WECWEC ENERGY GROUP INC	8	$752	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001104659-25-035174	base		2025-04-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC