The Analysis of FIRST UNITED BANK & TRUST's Holdings

Currently, FIRST UNITED BANK & TRUST holds 394 types of securities in its portfolio with a total value $313.3M. In the most recent quarter, they have increased their positions in VO (+4.8K shares, valued at $1.4M), IEFA (+14.0K shares, valued at $1.2M), IEMG (+16.7K shares, valued at $1.1M); decreased their positions in ERIE (-7.0K shares, valued at $2.0M), IBIT (-13.4K shares, valued at $665.8K), MSFT (-1.1K shares, valued at $551.3K); initiated new positions in N/A (+12.1K shares, valued at $615.7K), PPL (+3.0K shares, valued at $106.6K), N/A (+954 shares, valued at $62.4K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

Invesco QQQ Unit Series 1 Invesco QQQ Unit Series 135.2K shares0.48%2025-12-312026-01-21

VTV Vanguard Value ETF90.3K shares1.78%2025-12-312026-01-21

Vanguard Index FDS S&P 500 ETF Shs Vanguard Index FDS S&P 500 ETF Shs20.7K shares5.64%2025-12-312026-01-21

VUG Vanguard Growth ETF23.9K shares1.36%2025-12-312026-01-21

AAPL Apple Inc Com36.1K shares-2.99%2025-12-312026-01-21

DVY iShares Select Dividend ETF65.1K shares7.88%2025-12-312026-01-21

MSFT Microsoft Corp Com15.4K shares-6.91%2025-12-312026-01-21

IEFA iShares Tr Core MSCI Eafe ETF79.4K shares21.34%2025-12-312026-01-21

Sponsored

Alphabet Inc Alphabet Inc22.6K shares-2.17%2025-12-312026-01-21

VO Vanguard Mid-Cap ETF24.1K shares24.82%2025-12-312026-01-21

Invesco S&P 500 Equal Weight Invesco S&P 500 Equal Weight33.9K shares-4.85%2025-12-312026-01-21

JPM J P Morgan Chase & Co17.3K shares-0.90%2025-12-312026-01-21

NVDA Nvidia Corp28.9K shares-3.39%2025-12-312026-01-21

VOE Vanguard Index FDS McAp Vl Idxvip29.5K shares5.50%2025-12-312026-01-21

Arista Networks Inc Ordinary Shares Arista Networks Inc Ordinary Shares39.5K shares-1.32%2025-12-312026-01-21

VOT Vanguard Index FDS McAp GR Idxvip18.5K shares5.93%2025-12-312026-01-21

Sponsored

FBND Fideltiy Total Bond ETF108.4K shares0.64%2025-12-312026-01-21

SPGP Invesco S&P 500 Garp ETF42.6K shares-4.01%2025-12-312026-01-21

IEMG iShares in Core MSCI Emerging Mkts69.2K shares31.67%2025-12-312026-01-21

IVV iShares Core S&P 500 ETF6.7K shares0.00%2025-12-312026-01-21

SPY SPDR S&P 500 Index6.3K shares-0.24%2025-12-312026-01-21

HYGV Flexshares Tr Hig Yld Vl ETF104.7K shares4.77%2025-12-312026-01-21

VB Vanguard Index FDS Small CP ETF16.3K shares15.51%2025-12-312026-01-21

ESG Flexshares Stoxx US ESG Impact Index26.1K shares-4.51%2025-12-312026-01-21

Sponsored

IWF iShares Russell 1000 Growth ETF7.6K shares-0.13%2025-12-312026-01-21

LOW Lowes Cos Inc Com13.6K shares-1.67%2025-12-312026-01-21

IYW iShares Dow Jones US Technology15.8K shares-0.63%2025-12-312026-01-21

MCD McDonalds Corp Com10.0K shares-0.56%2025-12-312026-01-21

IWR iShares Russell Mid-Cap ETF29.0K shares-0.95%2025-12-312026-01-21

AMZN Amazon Com Inc Com12.0K shares1.09%2025-12-312026-01-21

PNC PNC Finl Svcs Group Inc Com12.1K shares-1.78%2025-12-312026-01-21

PG Procter & Gamble Co Com16.6K shares13.23%2025-12-312026-01-21

Sponsored

MA Mastercard Inc4.1K shares-0.29%2025-12-312026-01-21

DHR Danaher Corp Del Com10.1K shares-1.70%2025-12-312026-01-21

VBR Vanguard Small-Cap Value ETF10.8K shares18.82%2025-12-312026-01-21

HON Honeywell Intl Inc Com11.1K shares0.56%2025-12-312026-01-21

COST Costco Whsl Corp New2.5K shares-0.79%2025-12-312026-01-21

CSCO Cisco Sys Inc Com27.0K shares4.55%2025-12-312026-01-21

SO Southern Co Com23.8K shares3.43%2025-12-312026-01-21

ISRG Intuituve Surgical Inc3.7K shares-0.76%2025-12-312026-01-21

Sponsored

Blackstone Group Inc Blackstone Group Inc13.3K shares5.26%2025-12-312026-01-21

ABT Abbott Labs Com16.0K shares0.08%2025-12-312026-01-21

AMGN Amgen Inc Com6.0K shares2.88%2025-12-312026-01-21

CVX Chevrontexaco12.5K shares-0.54%2025-12-312026-01-21

CSX CSX Corp Com51.0K shares-11.48%2025-12-312026-01-21

BND Vanguard Bond Index Fund Inctotal Bd Market24.6K shares0.35%2025-12-312026-01-21

GLD SPDR Gold Trust ETF4.4K shares96.70%2025-12-312026-01-21

PULS PGIM Ultra-Short Bond ETF34.7K shares-6.15%2025-12-312026-01-21

Sponsored

MTB M & T Bank Corp8.3K shares-0.62%2025-12-312026-01-21

XLK Select Sector SPDR Tr Technology10.1K shares111.75%2025-12-312026-01-21

CME CME Group Inc5.3K shares3.57%2025-12-312026-01-21

JNJ Johnson & Johnson Com6.9K shares-5.76%2025-12-312026-01-21

PEP PepsiCo Inc Com9.8K shares-3.48%2025-12-312026-01-21

ITW Illinois Tool WKS Inc5.7K shares4.96%2025-12-312026-01-21

VLO Valero Energy New8.3K shares4.52%2025-12-312026-01-21

WMT Wal Mart Stores Inc Com11.3K shares7.87%2025-12-312026-01-21

Sponsored

XOM Exxon Mobil Corp Com10.2K shares6.99%2025-12-312026-01-21

BKLN Invesco Sr Loan ETF55.4K shares64.36%2025-12-312026-01-21

ECL Ecolab Inc4.4K shares5.49%2025-12-312026-01-21

FTNT Fortinet Inc Com14.5K shares-5.18%2025-12-312026-01-21

VZ Verizon Communications27.8K shares2.74%2025-12-312026-01-21

PWR Quanta Services Inc2.6K shares8.43%2025-12-312026-01-21

VBK Vanguard Index FDS Sml CP Grw ETF3.5K shares3.67%2025-12-312026-01-21

Berkshire Hathaway B Berkshire Hathaway B2.1K shares-29.37%2025-12-312026-01-21

Sponsored

HYD Vaneck Vec High Yld Mun ETF20.2K shares-10.63%2025-12-312026-01-21

FLOT iShares Floating Rate Bond20.1K shares-13.91%2025-12-312026-01-21

PANW Palo Alto Networks Inc Com5.5K shares-0.09%2025-12-312026-01-21

Alphabet Inc Alphabet Inc3.2K shares-1.38%2025-12-312026-01-21

TSLA Tesla Inc Com2.2K shares-29.21%2025-12-312026-01-21

ROP Roper Technologies Inc2.2K shares-5.72%2025-12-312026-01-21

LLY Lilly Eli & Co Com895 shares-1.65%2025-12-312026-01-21

SHOP Shopify Inc5.9K shares5.97%2025-12-312026-01-21

Sponsored

CRM Salesforce Com Inc3.5K shares-24.78%2025-12-312026-01-21

HD Home Depot Inc Com2.6K shares-0.76%2025-12-312026-01-21

CVS CVS/Caremark Corp11.3K shares7.62%2025-12-312026-01-21

MCK McKesson Corp Com1.1K shares36.08%2025-12-312026-01-21

ERIE Erie Indty Co CL A3.0K shares-70.00%2025-12-312026-01-21

IBM International Business MacHscom2.8K shares-10.03%2025-12-312026-01-21

CBRE CBRE Group Inc CL A5.2K shares27.48%2025-12-312026-01-21

AMD Advanced Micro Devices Inc Com3.9K shares3.39%2025-12-312026-01-21

Sponsored

IWP iShares Russell Midcap Growth ETF6.1K shares0.00%2025-12-312026-01-21

IWD iShares Russell 1000 Value ETF3.9K shares0.00%2025-12-312026-01-21

WEC Energy Group Inc WEC Energy Group Inc7.7K shares18.63%2025-12-312026-01-21

RSG Republic Svcs Inc Com3.8K shares-0.13%2025-12-312026-01-21

GEV Ge Vernova Inc Corp Com1.2K shares22.37%2025-12-312026-01-21

META Facebook1.2K shares-2.09%2025-12-312026-01-21

ORCL Oracle Corp Com4.0K shares5.70%2025-12-312026-01-21

MCHP Microchip Technology Inc. Com11.3K shares-2.20%2025-12-312026-01-21

Sponsored

NEE Nextera Energy Inc8.8K shares5.25%2025-12-312026-01-21

NOW Servicenow Inc4.6K shares402.72%2025-12-312026-01-21

TIP iShares TIPS Bond ETF6.4K shares1.89%2025-12-312026-01-21

PKG Packaging Corp of America3.4K shares11.93%2025-12-312026-01-21

XLC Communication Services Select SPDR5.7K shares-3.64%2025-12-312026-01-21

ET LP Energy Transfer Eq39.9K shares1.99%2025-12-312026-01-21

STIP iShares 0-5 Year TIPS Bond ETF6.3K shares-35.68%2025-12-312026-01-21

TFC Truist Finl Corp Com12.8K shares68.17%2025-12-312026-01-21

Sponsored

NXST Nexstar Media Grop3.1K shares22.33%2025-12-312026-01-21

PGIM Municipal Income Opportunities ETF PGIM Municipal Income Opportunities ETF12.1K sharesnew addition2025-12-312026-01-21

NOC Northrop Grumman Corp1.1K shares15.25%2025-12-312026-01-21

GL Globe Life Inc Ordinary Shares4.3K shares12.83%2025-12-312026-01-21

EQIX Equinix Inc Com744 shares-2.11%2025-12-312026-01-21

VCIT Vanguard Scottsdale FDS Int-Term Corp6.7K shares10.19%2025-12-312026-01-21

EOG EOG RES Inc5.2K shares-0.19%2025-12-312026-01-21

GPC Genuine Parts Co4.4K shares4.43%2025-12-312026-01-21

Sponsored

DIS Disney Walt Co Com Disney4.7K shares2.40%2025-12-312026-01-21

CAT Caterpillar Inc Del Com930 shares-0.53%2025-12-312026-01-21

VGK Vanguard Intl Equity Index Fftse Europe ETF6.0K shares34.15%2025-12-312026-01-21

VEA Vanguard Europe Pacific ETF8.0K shares0.00%2025-12-312026-01-21

ABBV Abbvie Inc2.2K shares-29.40%2025-12-312026-01-21

IWS iShares Russell Midcap Value ETF3.1K shares0.00%2025-12-312026-01-21

IEI iShares Tr 3 7 Yr Treas Bd3.5K shares-9.90%2025-12-312026-01-21

IGSB iShares 1-3 Yr Cr Bd ETF7.6K shares-2.63%2025-12-312026-01-21

Sponsored

Broadcom Inc Nvp Broadcom Inc Nvp1.2K shares-5.69%2025-12-312026-01-21

KLAC KLA-Tencor Corp328 shares0.00%2025-12-312026-01-21

IYH iShares Dow Jones US Healthcare6.0K shares0.00%2025-12-312026-01-21

XLY Consumer Discretionary Sector SPDR3.2K shares100.00%2025-12-312026-01-21

XLF Financial Sector SPDR6.8K shares-0.44%2025-12-312026-01-21

NUE Nucor Corp2.1K shares59.39%2025-12-312026-01-21

DHI D R Horton Inc2.4K shares75.31%2025-12-312026-01-21

RJF Raymond James Financial, Inc. Ordinary Shares2.1K shares16.71%2025-12-312026-01-21

Sponsored

IYT iShares Transportation Avg ETF4.5K shares18.33%2025-12-312026-01-21

DBEU DBX ETF Tr Xtrack MSCI Eurp7.0K shares0.00%2025-12-312026-01-21

XLU Utilities Sector SPDR7.9K shares98.51%2025-12-312026-01-21

DE Deere & Company698 shares0.00%2025-12-312026-01-21

VSGX Vanguard ESG Intl ETF4.4K shares53.48%2025-12-312026-01-21

BAC Bank of America Corp5.7K shares-7.23%2025-12-312026-01-21

KO Coca Cola Co Com4.4K shares-4.82%2025-12-312026-01-21

WM Waste Management Inc1.3K shares-17.62%2025-12-312026-01-21

Sponsored

Merck & Co Inc Com Merck & Co Inc Com2.7K shares-1.93%2025-12-312026-01-21

PZA Invesco Natl AMT-Free Mun Bd ETF12.4K shares-12.84%2025-12-312026-01-21

QCOM Qualcomm Inc Com1.6K shares0.00%2025-12-312026-01-21

Duke Energy Corp New Duke Energy Corp New2.3K shares0.00%2025-12-312026-01-21

XLI Industrial Sector SPDR1.7K shares-1.69%2025-12-312026-01-21

NEO Neogenomics Inc Com New23.0K shares-11.54%2025-12-312026-01-21

FEIM Frequency Electronics5.0K shares0.00%2025-12-312026-01-21

PM Phillip Morris Intl, Inc.1.7K shares0.00%2025-12-312026-01-21

Sponsored

ADP Automatic Data Processing1.0K shares0.00%2025-12-312026-01-21

BMY Bristol Myers Squibb Co Com4.7K shares0.00%2025-12-312026-01-21

MO Altria Group Inc Com4.4K shares0.00%2025-12-312026-01-21

D Dominion New RES Inc VA New4.1K shares-0.84%2025-12-312026-01-21

BDX Becton Dickinson and Company1.2K shares-53.40%2025-12-312026-01-21

DIA SPDR Dow Jones Industrial Average496 shares-1.98%2025-12-312026-01-21

HBAN Huntington Bancshares Inc Com13.1K shares0.00%2025-12-312026-01-21

Eaton Corporation PLC Eaton Corporation PLC703 shares-6.89%2025-12-312026-01-21

Sponsored

IBIT IShares Bitcoin Trust4.4K shares-75.21%2025-12-312026-01-21

CEG Constellation Energy Corp Com598 shares0.00%2025-12-312026-01-21

RTX Raytheon Technologies Corp1.1K shares-4.56%2025-12-312026-01-21

LMT Lockheed Martin Corp415 shares-10.75%2025-12-312026-01-21

UNP Union Pac Corp Com837 shares-7.41%2025-12-312026-01-21

UNH UnitedHealth Group Inc Com586 shares-4.25%2025-12-312026-01-21

FBCG Fidelity Covington Trust Blue Chip Growth Etf3.5K shares50.36%2025-12-312026-01-21

T AT&T Inc Com7.8K shares0.00%2025-12-312026-01-21

Sponsored

PHO Invesco Water RES ETF Trust2.5K shares-1.92%2025-12-312026-01-21

FETH Fidelity Ethereum Fund Beneficial Interest6.0K shares-47.33%2025-12-312026-01-21

IWO iShares Russell 2000 Growth ETF512 shares0.00%2025-12-312026-01-21

ETHA Ishares Ethereum Trust ETF7.4K shares-28.96%2025-12-312026-01-21

CMCSA Comcast Corp New CL A5.3K shares-50.54%2025-12-312026-01-21

MAR Marriott Int CL A510 shares0.00%2025-12-312026-01-21

WFC Wells Fargo & Company1.7K shares-0.88%2025-12-312026-01-21

iShares Gold ETF iShares New iShares Gold ETF iShares New1.9K shares-11.20%2025-12-312026-01-21

Sponsored

WELL Welltower Inc800 shares0.00%2025-12-312026-01-21

IJH iShares Tr Core S&P McP ETF2.2K shares-18.42%2025-12-312026-01-21

BHRB Burke Herbert Financial Services Inc2.3K shares0.00%2025-12-312026-01-21

NSC Norfolk Southern Corp Com485 shares0.00%2025-12-312026-01-21

PLTR Palantir Technologies Inc CL A765 shares0.00%2025-12-312026-01-21

XJH iShares ESG S&P Mid-Cap ETF3.0K shares-54.64%2025-12-312026-01-21

General Electric Co USD 0.06 General Electric Co USD 0.06437 shares0.00%2025-12-312026-01-21

EEM iShares MSCI Emerging Markets ETF2.4K shares0.00%2025-12-312026-01-21

Sponsored

Lam Research Corp. Ordinary Shares Lam Research Corp. Ordinary Shares745 shares-23.98%2025-12-312026-01-21

TJX TJX Cos Inc New790 shares0.00%2025-12-312026-01-21

TT Trane Technologies PLC299 shares-6.85%2025-12-312026-01-21

PCAR Paccar Inc1.1K shares0.00%2025-12-312026-01-21

PFE Pfizer Inc Com4.6K shares-3.14%2025-12-312026-01-21

XLP Consumer Staples Sector SPDR1.5K shares-8.63%2025-12-312026-01-21

ALL Allstate Corp Com540 shares0.00%2025-12-312026-01-21

MPC Marathon Pete Corp668 shares0.00%2025-12-312026-01-21

Sponsored

PICB Invesco Intl Corp Bd ETF4.5K shares-5.38%2025-12-312026-01-21

PPL PPL Elec Utils Corp3.0K sharesnew addition2025-12-312026-01-21

XLRE Select SEC Real Estate2.6K shares-7.24%2025-12-312026-01-21

TRV Travelers Cos Inc359 shares0.00%2025-12-312026-01-21

EXC Exelon Corp2.4K shares0.00%2025-12-312026-01-21

CAH Cardinal Health Inc Com502 shares0.00%2025-12-312026-01-21

BKNG Booking Hldgs Inc19 shares-5.00%2025-12-312026-01-21

MS Morgan Stanley Dean Witter568 shares-16.72%2025-12-312026-01-21

Sponsored

DRI Darden Restaurants Inc Com545 shares-70.14%2025-12-312026-01-21

Blackrock Funding Inc Ordinary Shares Blackrock Funding Inc Ordinary Shares90 shares-3.23%2025-12-312026-01-21

OHI Omega Healthcare Invs Inc2.2K shares-50.00%2025-12-312026-01-21

DBJP Xtrackers MSCI Japan Hedged Equity ETF1.0K shares0.00%2025-12-312026-01-21

DFAX Dimensional Etf Trust World Ex U.S. Core Equity 22.8K shares0.00%2025-12-312026-01-21

TXN Texas Instrs Inc Com530 shares0.00%2025-12-312026-01-21

IWM iShares Russell 2000 ETF365 shares-7.59%2025-12-312026-01-21

YUM YUM Brands Inc591 shares-44.09%2025-12-312026-01-21

Sponsored

MDLZ Mondelez International Inc1.6K shares-2.32%2025-12-312026-01-21

AEP American Elec Pwr Inc Com758 shares0.00%2025-12-312026-01-21

ROST Ross Stores Inc465 shares0.00%2025-12-312026-01-21

IWN iShares Russell 2000 Value ETF450 shares0.00%2025-12-312026-01-21

FTGC First Tr Global Tactical CM3.5K shares53.17%2025-12-312026-01-21

V VISA Inc227 shares-14.66%2025-12-312026-01-21

CHCO City Holding Co. Ordinary Shares665 shares0.00%2025-12-312026-01-21

GME Gamestop Corp New CL A3.9K shares-2.50%2025-12-312026-01-21

Sponsored

IJT iShares S&P Smallcap 600/Barra Growth Index FD550 shares0.00%2025-12-312026-01-21

PAVE Global X FDS US Infr Dev ETF1.6K shares0.00%2025-12-312026-01-21

EMB iShares Tr JP Mor Em Mk ETF757 shares82.41%2025-12-312026-01-21

IYR iShares Dow Jones US Real Estate774 shares-8.62%2025-12-312026-01-21

ULTA Ulta Salon Cosmetics & Fragrance115 shares0.00%2025-12-312026-01-21

ZTS Zoetis Inc CL A535 shares-81.68%2025-12-312026-01-21

TMO Thermo Fisher Scientific Inc109 shares0.00%2025-12-312026-01-21

Unilever Plc ADR Unilever Plc ADR954 sharesnew addition2025-12-312026-01-21

Sponsored

EMR Emerson Elec Co Com467 shares0.00%2025-12-312026-01-21

OXY Occidental Pete Corp Del Com1.5K shares-9.09%2025-12-312026-01-21

PYPL PayPal Hldgs Inc Com1.0K shares-68.34%2025-12-312026-01-21

PRU Prudential Financial Inc530 shares0.00%2025-12-312026-01-21

CL Colgate Palmolive Co Com755 shares0.00%2025-12-312026-01-21

AMAT Applied Matls Inc Com226 shares-13.74%2025-12-312026-01-21

COP ConocoPhillips620 shares-4.47%2025-12-312026-01-21

DFUS Dimensional Etf Trust U.S. Equity Market775 shares0.00%2025-12-312026-01-21

Sponsored

XLV Select Sector SPDR Tr SBI Healthcare362 shares-1.36%2025-12-312026-01-21

VNT Vontier Corp1.5K shares-61.73%2025-12-312026-01-21

SLV iShares Silver Trust845 shares0.00%2025-12-312026-01-21

APD Air Products & Chemicals Inc220 shares0.00%2025-12-312026-01-21

Bitmine Immersion Technologies Inc Ordinary Shares Bitmine Immersion Technologies Inc Ordinary Shares2.0K shares-16.67%2025-12-312026-01-21

MET Metlife, Inc.686 shares-4.85%2025-12-312026-01-21

TGT Target Corp550 shares0.00%2025-12-312026-01-21

XLE Energy Sector SPDR1.2K shares70.25%2025-12-312026-01-21

Sponsored

ARLP Alliance Resource Partners, Lp Unit2.3K shares0.00%2025-12-312026-01-21

AON PLC Shs CL A AON PLC Shs CL A150 shares0.00%2025-12-312026-01-21

DFEM Dimensional Etf Trust Emerging Markets Core Equity 21.6K shares0.00%2025-12-312026-01-21

FE Firstenergy Corp Com1.2K shares0.00%2025-12-312026-01-21

GBF iShares Govt/Credit Bond495 shares11.24%2025-12-312026-01-21

ADI Analog Divices Inc188 shares-9.62%2025-12-312026-01-21

JAAA Janus Capital Management LLC Henderson Aaa Clo Etf979 shares0.00%2025-12-312026-01-21

PH Parker Hannifin Corp56 shares-15.15%2025-12-312026-01-21

Sponsored

MMM 3M Co Com305 shares0.00%2025-12-312026-01-21

American Movil NPV ADR American Movil NPV ADR2.4K shares0.00%2025-12-312026-01-21

MSI Motorola Solutions Inc Com New123 shares0.00%2025-12-312026-01-21

HIG Hartford Group Inc340 shares0.00%2025-12-312026-01-21

EQT Corp EQT Corp862 shares-50.03%2025-12-312026-01-21

IHI iShares Tr U.S. Med Dvc ETF730 shares-6.41%2025-12-312026-01-21

AFL AFLAC Inc400 shares0.00%2025-12-312026-01-21

GS Goldman Sachs Group Inc50 shares0.00%2025-12-312026-01-21

Sponsored

CB Chubb Limited Com139 shares0.00%2025-12-312026-01-21

IDXX IDEXX Labs Inc Com62 shares0.00%2025-12-312026-01-21

UPS United Parcel Services B420 shares21.74%2025-12-312026-01-21

DFAS DFA US Small Cap ETF585 shares0.00%2025-12-312026-01-21

CARR Carrier Global Corp750 shares0.00%2025-12-312026-01-21

Alerian Mlp Alps Etf Alerian Mlp Alps Etf834 shares0.00%2025-12-312026-01-21

MSCI MSCI Inc68 shares0.00%2025-12-312026-01-21

INTU Intuit Inc58 shares-14.71%2025-12-312026-01-21

Sponsored

KKR & Co Inc Com KKR & Co Inc Com299 shares-45.54%2025-12-312026-01-21

ROK Rockwell Intl Corp New Automation96 shares0.00%2025-12-312026-01-21

SHM SPDR Nuveen Barclays Sht Trm775 shares0.00%2025-12-312026-01-21

PGX Invesco Preferred ETF3.3K shares3.46%2025-12-312026-01-21

COF Capital One152 shares0.00%2025-12-312026-01-21

DuPont DE Nemours Inc DuPont DE Nemours Inc909 shares-14.25%2025-12-312026-01-21

KMB Kimberly Clark Corp Com361 shares0.00%2025-12-312026-01-21

KEY Key Corp1.8K shares0.00%2025-12-312026-01-21

Sponsored

GEHC GE Healthcare Technologies Inc440 shares214.29%2025-12-312026-01-21

NNN Nnn REIT Inc Com900 shares0.00%2025-12-312026-01-21

PNW Pinnacle West Cap Corp Com400 shares0.00%2025-12-312026-01-21

AN Autonation Inc Com170 shares0.00%2025-12-312026-01-21

EFA iShares MSCI Eafe ETF358 shares-59.46%2025-12-312026-01-21

MMC Marsh & McLennan Companies, Inc.185 shares-14.35%2025-12-312026-01-21

DLR Digital Rlty Tr Inc220 shares-20.00%2025-12-312026-01-21

XLB Materials Sector SPDR730 shares73.81%2025-12-312026-01-21

Sponsored

VYM Vanguard High Dividend Yield ETF230 shares0.00%2025-12-312026-01-21

TAP Molson Coors Beverage CO Compa CLASS B CORP COMMON700 shares0.00%2025-12-312026-01-21

Annaly Cap Mgmt Inc Com Annaly Cap Mgmt Inc Com1.4K shares0.00%2025-12-312026-01-21

CMI Cummins Inc60 shares0.00%2025-12-312026-01-21

INTC Intel Corp Com800 shares0.00%2025-12-312026-01-21

HAL Halliburton Co Com1.0K shares-11.11%2025-12-312026-01-21

MAA Mid-America Apartment Communities Inc.200 shares0.00%2025-12-312026-01-21

VLTO Veralto Corp277 shares0.00%2025-12-312026-01-21

Sponsored

PII Polaris Inds Inc Com425 shares0.00%2025-12-312026-01-21

WPC W P Carey Inc415 shares0.00%2025-12-312026-01-21

USB US Bancorp500 shares0.00%2025-12-312026-01-21

SW Smurfit Westrock Plc Ordinary Shares675 shares0.00%2025-12-312026-01-21

SYY Sysco Corp350 shares0.00%2025-12-312026-01-21

SNOW Snowflake Inc Ordinary Shares - Class A115 shares0.00%2025-12-312026-01-21

NVS Novartis AG ADR175 shares0.00%2025-12-312026-01-21

NUSC Nuveen ESG Small-Cap ETF540 shares-15.63%2025-12-312026-01-21

Sponsored

OTIS Otis Worldwide Corp Com275 shares0.00%2025-12-312026-01-21

XYZ Square Inc.350 shares0.00%2025-12-312026-01-21

GSLC Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg167 shares0.00%2025-12-312026-01-21

DHT Dht Holdings Inc Ordinary Shares1.8K shares0.00%2025-12-312026-01-21

XYL Xylem Inc160 shares0.00%2025-12-312026-01-21

PSX Phillips 66165 shares-13.16%2025-12-312026-01-21

SDY SPDR Ser Tr S&P Divid ETF150 shares0.00%2025-12-312026-01-21

BP BP Amoco P L C Sponsored ADR600 shares0.00%2025-12-312026-01-21

Sponsored

ADBE Adobe Sys Inc59 shares0.00%2025-12-312026-01-21

BCO Brinks Co Com175 shares0.00%2025-12-312026-01-21

SHEL Shell PLC Spon ADS265 shares0.00%2025-12-312026-01-21

AVY Avery Dennison Corp106 shares-19.70%2025-12-312026-01-21

SPG Simon Property Group Inc100 shares0.00%2025-12-312026-01-21

TROW Price T Rowe Group Inc175 shares0.00%2025-12-312026-01-21

HOG Harley Davidson Inc Com860 shares0.00%2025-12-312026-01-21

TSCO Tractor Supply350 shares-24.73%2025-12-312026-01-21

Sponsored

FNDX Schwab Strategic Trust Fundamental U.S. Large Company Etf637 shares0.00%2025-12-312026-01-21

IJS iShares S&P Small Cap 600 Value ETF150 shares0.00%2025-12-312026-01-21

VPU Vanguard Utilities Index Fund ETF90 shares0.00%2025-12-312026-01-21

MNSB Mainstreet Bancshares Inc Com790 shares0.00%2025-12-312026-01-21

CF CF Industries Holdings Inc200 shares0.00%2025-12-312026-01-21

FDS FactSet Research Sys Inc50 shares0.00%2025-12-312026-01-21

WBD Warner Bros Discovery Inc Com Ser A493 shares0.00%2025-12-312026-01-21

A Agilent Technologies Inc. Ordinary Shares100 shares0.00%2025-12-312026-01-21

Sponsored

Sirius Xm Holdings Inc. Sirius Xm Holdings Inc.678 shares0.00%2025-12-312026-01-21

BAB Invesco Taxable Municipal Bond ETF490 shares0.00%2025-12-312026-01-21

EXE Chesapeake Energy Corp120 shares0.00%2025-12-312026-01-21

BN Brookfield Corp270 shares50.00%2025-12-312026-01-21

TSM Taiwan Semiconductor ADR40 shares0.00%2025-12-312026-01-21

MFC Manulife Financial Corp327 shares0.00%2025-12-312026-01-21

IJR iShares Core S&P Small Cap ETF95 shares0.00%2025-12-312026-01-21

HOOD Robinhood Markets Inc Ordinary Shares - Class A100 shares0.00%2025-12-312026-01-21

Sponsored

CHD Church & Dwight Co Inc Com130 shares0.00%2025-12-312026-01-21

IGM Blackrock Institutional Trust Company N.A. Ishares Expanded Tech Sector Etf83 shares0.00%2025-12-312026-01-21

SOXX Ishares Semiconductor Etf35 sharesnew addition2025-12-312026-01-21

WEN Wendy's Company1.2K shares0.00%2025-12-312026-01-21

TTWO Take-Two Interactive Softwarcom40 shares0.00%2025-12-312026-01-21

KEYS Keysight Technologies Inc50 shares0.00%2025-12-312026-01-21

UBSI United Bankshares Inc West Vcom252 shares0.00%2025-12-312026-01-21

AUB Atlantic Union Bankshares Corp Ordinary Shares270 shares0.00%2025-12-312026-01-21

Sponsored

CHH Choice Hotels Intl Inc100 shares0.00%2025-12-312026-01-21

SCHW Schwab Charles Corp New93 shares0.00%2025-12-312026-01-21

AXP American Express Co Com25 shares-61.54%2025-12-312026-01-21

CCEP Coca-Cola European Partners PLC100 shares0.00%2025-12-312026-01-21

COIN Coinbase Global Inc40 shares0.00%2025-12-312026-01-21

HEI.A Heico Corp. New35 shares0.00%2025-12-312026-01-21

HLT Hilton Worldwide Holdings Inc Ordinary Shares29 shares0.00%2025-12-312026-01-21

GM General Motors Co100 shares0.00%2025-12-312026-01-21

Sponsored

NKE Nike Inc CL B125 shares0.00%2025-12-312026-01-21

CRCL Circle Internet Group Inc. Ordinary Shares - Class A100 shares0.00%2025-12-312026-01-21

AMT American Tower Corp New Com45 shares0.00%2025-12-312026-01-21

ELV Anthem Inc Com22 shares0.00%2025-12-312026-01-21

NFLX Netflix Inc Com80 shares700.00%2025-12-312026-01-21

CGNX Cognex Corp200 shares0.00%2025-12-312026-01-21

SHY Barclays 1-3 Year Treasury Bond85 shares0.00%2025-12-312026-01-21

VMC Vulcan Materials Co24 shares0.00%2025-12-312026-01-21

Sponsored

CSGP Costar Group Inc100 shares0.00%2025-12-312026-01-21

TDG Transdigm Group Incorporated5 shares0.00%2025-12-312026-01-21

HUM Humana Inc Com25 shares0.00%2025-12-312026-01-21

ACGL Arch Capital Group Ltd66 shares-53.19%2025-12-312026-01-21

ORLY Oreilly Automotive, Inc. Ordinary Shares62 shares0.00%2025-12-312026-01-21

RIVN Rivian Automotive Inc Com CL A285 shares0.00%2025-12-312026-01-21

FTV Fortive Corp Com100 shares0.00%2025-12-312026-01-21

NVO Novo Nordisk A/S105 shares0.00%2025-12-312026-01-21

Sponsored

CRSP Crispr Therapeutics AG100 shares0.00%2025-12-312026-01-21

SHW Sherwin Williams Co.16 shares0.00%2025-12-312026-01-21

LH Labcorp Holdings Inc. Ordinary Shares20 shares0.00%2025-12-312026-01-21

KNX Knight Swift Transportation Holdings Inc93 shares-34.97%2025-12-312026-01-21

KD Kyndryl Hldgs Inc Common Stock180 shares0.00%2025-12-312026-01-21

CPK Chesapeake Utilities Corp38 shares0.00%2025-12-312026-01-21

LYV Live Nation Entertainment Incom31 shares-63.95%2025-12-312026-01-21

IBKR Interactive Brokers Group64 shares0.00%2025-12-312026-01-21

Sponsored

CPRT CoPart Inc103 shares-43.72%2025-12-312026-01-21

FPE First Tr Exch Traded FD III Pfd Secs Inc ETF220 shares0.00%2025-12-312026-01-21

DNP Duff & Phelps Utils Income Icom401 shares0.00%2025-12-312026-01-21

USA Liberty All Star Eqty Shs Ben Int627 shares0.00%2025-12-312026-01-21

F Ford Motor Co Del300 shares0.00%2025-12-312026-01-21

CMG Chipotle Mexican Grill Inc100 shares-50.00%2025-12-312026-01-21

PGR The Progressive Corporation16 shares-60.98%2025-12-312026-01-21

BIIB Biogen Inc Com20 shares0.00%2025-12-312026-01-21

Sponsored

Magnum Ice Cream Company N.V. Ordinary Shares Magnum Ice Cream Company N.V. Ordinary Shares215 sharesnew addition2025-12-312026-01-21

GNW Genworth Finl Inc CL A365 shares0.00%2025-12-312026-01-21

BABA Alibaba Group Hldg LTD Sponsored ADS22 shares0.00%2025-12-312026-01-21

EPD Enterprise Partners LP100 shares0.00%2025-12-312026-01-21

MLM Martin Marietta Materials, Inc. Ordinary Shares5 shares0.00%2025-12-312026-01-21

WRB Berkley Corp W.R.43 shares-60.91%2025-12-312026-01-21

UBER Uber Technologies Inc Com36 shares0.00%2025-12-312026-01-21

LPLA Lpl Financial Holdings Inc8 shares-65.22%2025-12-312026-01-21

Sponsored

GOLF ORP35 shares0.00%2025-12-312026-01-21

QTUM Etf Series Solutions Trust Defiance Quantum25 shares0.00%2025-12-312026-01-21

IOVA Iovance Biotherapeutics Inc.1.0K shares0.00%2025-12-312026-01-21

ROL Rollins, Inc.38 shares0.00%2025-12-312026-01-21

NCLH Norwegian Cruise Line Hldg Lshs100 shares0.00%2025-12-312026-01-21

RGTI Rigetti Computing Inc Ordinary Shares100 shares-67.74%2025-12-312026-01-21

LQD iShares Iboxx Invest Grade CRP Bond20 shares0.00%2025-12-312026-01-21

ALCO Alico Inc60 shares0.00%2025-12-312026-01-21

Sponsored

LII Lennox International Inc Ordinary Shares4 shares0.00%2025-12-312026-01-21

CRWV Coreweave Inc.25 shares0.00%2025-12-312026-01-21

KHC Kraft Heinzcompany73 shares0.00%2025-12-312026-01-21

EFX Equifax, Inc.8 shares0.00%2025-12-312026-01-21

FICO Fair Isaac Corp1 shares0.00%2025-12-312026-01-21

RAL Ralliant Corp. Ordinary Shares33 shares0.00%2025-12-312026-01-21

M Macy Inc70 shares0.00%2025-12-312026-01-21

DOW Dow Inc Com66 shares0.00%2025-12-312026-01-21

Sponsored

BRO Brown & Brown Inc Com19 shares-64.15%2025-12-312026-01-21

SOUN Soundhound Ai Inc Ordinary Shares - Class A150 shares0.00%2025-12-312026-01-21

Gamestop Corp New Wt Exp 10/30/2026 Gamestop Corp New Wt Exp 10/30/2026400 sharesnew addition2025-12-312026-01-21

GT Goodyear Tire & Rubr Co Com105 shares0.00%2025-12-312026-01-21

NTLA Intellia Thereutics Inc100 shares0.00%2025-12-312026-01-21

Brookfield Asset Management Ltd Brookfield Asset Management Ltd17 shares0.00%2025-12-312026-01-21

NLOP Net Lease Office Properties27 shares0.00%2025-12-312026-01-21

Lucid Group Inc Lucid Group Inc50 sharesnew addition2025-12-312026-01-21

Sponsored

NXDT Nexpoint Diversified Real Estate Trust Ordinary Shares23 shares-97.52%2025-12-312026-01-21

Canopy Growth Corp COMMON Canopy Growth Corp COMMON33 shares0.00%2025-12-312026-01-21

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No call option holdings data available

Put Option Holdings

No put option holdings data available