Farmers & Merchants Trust Co of Chambersburg PA

CIK 0001697375 • 7 13F filings • Apr 25, 2025 – Jul 24, 2026

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Filer information

Filed by: Farmers & Merchants Trust Co of Chambersburg PA, Wealth Management & Trust Compliance Officer
Address: 1500 NITTERHOUSE DRIVE, PO BOX 6010, CHAMBERSBURG, PA, 17201
Phone: 7172613621
AUM: $357K

AUM over time

$394K latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $320K339 positionsView on SEC.gov

			% of Portfolio
Abbott Labs	COM	$535	0.2%	3,932 SH	New
Abbvie Inc	COM	$3K	1.1%Prev: 1.1%	18,653 SH	Decreased+738 SH
Accenture Plc Ireland	SHS CLASS A	$148	0.0%Prev: 0.0%	495 SH	Increased
Advanced Micro Devices Inc	COM	$308	0.1%Prev: 0.1%	2,172 SH	Decreased-250 SH
Air Prods & Chems Inc	COM	$1K	0.4%	4,035 SH	New
Alibaba Group Hldg Ltd	SPONSORED ADS	$198	0.1%Prev: 0.1%	1,750 SH	Decreased
Allstate Corp	COM	$125	0.0%Prev: 0.0%	619 SH	Increased+274 SH
Alphabet Inc	CAP STK CL A	$4K	1.1%Prev: 1.2%	20,677 SH	Decreased+4,961 SH
Alphabet Inc	CAP STK CL C	$167	0.1%Prev: 0.1%	939 SH	Decreased-108 SH
Altria Group Inc	COM	$191	0.1%Prev: 0.1%	3,250 SH	Decreased
Amazon Com Inc	COM	$3K	1.1%Prev: 0.9%	15,914 SH	Increased+258 SH
American Elec Pwr Co Inc	COM	$2	0.0%Prev: 0.0%	15 SH
American Express Co	COM	$219	0.1%Prev: 0.1%	688 SH	Increased
American Intl Group Inc	COM NEW	$8	0.0%Prev: 0.0%	97 SH	Increased
American Wtr Wks Co Inc New	COM	$42	0.0%Prev: 0.0%	300 SH	Increased
Ameriprise Finl Inc	COM	$74	0.0%Prev: 0.0%	138 SH	Increased
Amgen Inc	COM	$116	0.0%Prev: 0.0%	415 SH	Decreased
Analog Devices Inc	COM	$14	0.0%Prev: 0.0%	57 SH	Decreased
Annaly Capital Management In	COM NEW	$38	0.0%Prev: 0.0%	2,000 SH	Decreased
Apple Inc	COM	$3K	1.0%Prev: 1.1%	16,249 SH	Decreased-175 SH
Applied Matls Inc	COM	$834	0.3%Prev: 0.4%	4,555 SH	Decreased+15 SH
Argan Inc	COM	$6	0.0%Prev: 0.0%	27 SH	Decreased
Arista Networks Inc	COM SHS	$205	0.1%Prev: 0.1%	2,000 SH	Decreased
ASML Holding N V	N Y REGISTRY SHS	$6	0.0%	8 SH	New
Astrazeneca PLC	SPONSORED ADR	$26	0.0%	365 SH	New
AT&T Inc	COM	$31	0.0%Prev: 0.0%	1,065 SH	Increased+740 SH
Aurora Mobile LTD	SPON ADS	$2	0.0%	200 SH	New
Automatic Data Processing Inc	COM	$54	0.0%	175 SH	New
Baker Hughes Company	CL A	$5	0.0%Prev: 0.0%	120 SH	Decreased
Bank America Corp	COM	$52	0.0%Prev: 0.0%	1,100 SH	Decreased
Bank New York Mellon Corp	COM	$361	0.1%Prev: 0.1%	3,965 SH	Increased+1,700 SH
Bank Nova Scotia Halifax	COM	$6	0.0%	100 SH	New
Becton Dickinson & Co	COM	$43	0.0%Prev: 0.0%	250 SH	Increased
Berkshire Hathaway Inc Del	CL B NEW	$93	0.0%Prev: 0.0%	191 SH	Increased
BHP Group Ltd	SPONSORED ADS	$144	0.0%	3,000 SH	New
Biocryst Pharmaceuticals Inc	COM	$4	0.0%Prev: 0.0%	500 SH	Decreased
Blackrock Inc	COM	$1K	0.4%Prev: 0.3%	1,331 SH	Increased+104 SH
Blackrock Res & Commodities	SHS	$28	0.0%Prev: 0.0%	3,000 SH	Decreased
Blackrock Tax Municipal Bd Tr	SHS	$208	0.1%Prev: 0.1%	12,882 SH
Boeing Co	COM	$21	0.0%Prev: 0.0%	100 SH	Increased
BP PLC	SPONSORED ADR	$6	0.0%Prev: 0.0%	213 SH	Decreased
BRC Inc	COM CL A	$1	0.0%Prev: 0.0%	1,000 SH
Bristol-Myers Squibb Co	COM	$148	0.0%Prev: 0.1%	3,200 SH	Decreased+100 SH
Broadcom Inc	COM	$5K	1.6%Prev: 1.3%	18,108 SH	Increased+3,204 SH
Carnival Corp	UNIT 99/99/9999	$3	0.0%	100 SH	New
Carrier Global Corporation	COM	$224	0.1%Prev: 0.0%	3,063 SH	Increased+148 SH
CBRE Group Inc	CL A	$42	0.0%Prev: 0.0%	300 SH	Increased
Chemours Co	COM	$8	0.0%	732 SH	New
Chevron Corp New	COM	$4K	1.1%	24,719 SH	New
Chubb Limited	COM	$29	0.0%	100 SH	New
Cisco Sys Inc	COM	$121	0.0%Prev: 0.0%	1,749 SH	Decreased+30 SH
Citigroup Inc	COM NEW	$13	0.0%Prev: 0.0%	150 SH	Decreased
Coca Cola Co	COM	$794	0.2%Prev: 0.2%	11,228 SH	Decreased+728 SH
Colgate Palmolive Co	COM	$84	0.0%Prev: 0.0%	920 SH	Increased+50 SH
Comcast Corp New	CL A	$46	0.0%Prev: 0.0%	1,300 SH	Increased
Commvault Sys Inc	COM	$5	0.0%	30 SH	New
ConocoPhillips	COM	$188	0.1%Prev: 0.1%	2,094 SH	Decreased+108 SH
Constellation Brands Inc	CL A	$16	0.0%	100 SH	New
Constellation Energy Corp	COM	$484	0.2%Prev: 0.1%	1,500 SH	Increased+23 SH
Corning Inc	COM	$49	0.0%Prev: 0.0%	925 SH	Decreased
Corteva Inc	COM	$9	0.0%Prev: 0.0%	116 SH	Decreased
Costar Group Inc	COM	$5	0.0%Prev: 0.0%	64 SH	Increased
Costco Whsl Corp New	COM	$3K	0.8%	2,717 SH	New
Crown Castle Inc	COM	$80	0.0%Prev: 0.0%	781 SH	Increased+527 SH
CSX Corp	COM	$49	0.0%Prev: 0.0%	1,500 SH	Decreased
Cummins Inc	COM	$131	0.0%Prev: 0.1%	400 SH	Decreased
CVS Health Corp	COM	$24	0.0%Prev: 0.0%	350 SH	Decreased
Danaher Corporation	COM	$116	0.0%	589 SH	New
Darden Restaurants Inc	COM	$88	0.0%Prev: 0.0%	405 SH	Increased+50 SH
Deere & Co	COM	$118	0.0%Prev: 0.0%	233 SH	Decreased
Dell Technologies Inc	CL C	$13	0.0%Prev: 0.0%	103 SH	Decreased
Dicks Sporting Goods Inc	COM	$3K	1.0%Prev: 0.8%	15,416 SH	Decreased-200 SH
Digital Rlty Tr Inc	COM	$270	0.1%Prev: 0.1%	1,550 SH	Decreased
Disney Walt Co	COM	$171	0.1%Prev: 0.0%	1,375 SH	Increased+430 SH
Dollar Tree Inc	COM	$2	0.0%Prev: 0.0%	19 SH
Dominion Energy Inc	COM	$15	0.0%Prev: 0.0%	260 SH	Increased+100 SH
Dow Inc	COM	$3	0.0%	116 SH	New
Duke Energy Corp New	COM NEW	$255	0.1%Prev: 0.1%	2,164 SH	Decreased+47 SH
DuPont de Nemours Inc	COM	$8	0.0%Prev: 0.0%	116 SH	Increased
EA Series Trust	STRIVE US ENERGY	$3	0.0%Prev: 0.0%	100 SH	Decreased
Eaton Corp PLC	SHS	$3K	0.8%Prev: 0.5%	7,061 SH	Increased+1,911 SH
Elevance Health Inc	COM	$359	0.1%	923 SH	New
Eli Lilly & Co	COM	$300	0.1%Prev: 0.1%	385 SH	Decreased+39 SH
Enterprise Prods Partners L	COM	$155	0.0%Prev: 0.1%	5,000 SH	Decreased
Equinix Inc	COM	$119	0.0%Prev: 0.0%	150 SH	Decreased
Evergy Inc	COM	$17	0.0%Prev: 0.0%	250 SH	Decreased
Exelon Corp	COM	$226	0.1%Prev: 0.1%	5,196 SH	Decreased+70 SH
Exxon Mobil Corp	COM	$2K	0.5%Prev: 0.7%	13,995 SH	Decreased-291 SH
Fastenal Co	COM	$140	0.0%Prev: 0.0%	3,340 SH	Decreased
Fidelity Covington Trust	ENHANCED INTL	$9K	2.7%Prev: 2.5%	259,172 SH	Decreased+8,316 SH
Fifth Third Bancorp	COM	$20	0.0%Prev: 0.0%	475 SH	Decreased
First Solar Inc	COM	$5	0.0%Prev: 0.0%	30 SH	Decreased
FirstEnergy Corp	COM	$24	0.0%Prev: 0.0%	601 SH	Decreased
FMC Corp	COM NEW	$36	0.0%Prev: 0.0%	858 SH	Increased+678 SH
Fortive Corp	COM	$16	0.0%Prev: 0.0%	312 SH	Decreased
Franklin Finl Svcs Corp	COM	$37	0.0%Prev: 0.0%	1,081 SH	Decreased-53 SH
Franklin Templeton ETF Tr	FTSE CANADA	$11	0.0%Prev: 0.0%	257 SH	Decreased
Franklin Templeton ETF Tr	FTSE JAPAN ETF	$12	0.0%Prev: 0.0%	369 SH	Decreased
Franklin Templeton ETF Tr	FTSE UNTD KGDM	$22	0.0%Prev: 0.0%	712 SH	Decreased
Fulton Finl Corp PA	COM	$22	0.0%	1,200 SH	New
Gaming & Leisure Pptys Inc	COM	$175	0.1%	3,752 SH	New
General Dynamics Corp	COM	$82	0.0%Prev: 0.0%	280 SH	Decreased
General Mls Inc	COM	$127	0.0%	2,455 SH	New
Goldman Sachs ETF Tr	ACTIVEBETA US LG	$34	0.0%Prev: 0.0%	281 SH	Decreased
Goldman Sachs Group Inc	COM	$3K	0.8%Prev: 0.9%	3,743 SH	Decreased-30 SH
GSK PLC	SPONSORED ADR	$78	0.0%Prev: 0.0%	2,020 SH	Decreased+240 SH
Haleon PLC	SPON ADS	$28	0.0%Prev: 0.0%	2,725 SH	Increased+300 SH
Hershey Co	COM	$100	0.0%Prev: 0.0%	600 SH	Decreased+100 SH
Hilton Worldwide Hldgs Inc	COM	$9	0.0%Prev: 0.0%	34 SH	Decreased
Home Depot Inc	COM	$364	0.1%Prev: 0.1%	993 SH	Increased+107 SH
Honeywell Intl Inc	COM	$10	0.0%Prev: 0.0%	43 SH
Howmet Aerospace Inc	COM	$18	0.0%Prev: 0.0%	99 SH	Decreased
IES Hldgs Inc	COM	$15	0.0%	51 SH	New
Infosys LTD	SPONSORED ADR	$13	0.0%Prev: 0.0%	700 SH	Increased
Intel Corp	COM	$6	0.0%Prev: 0.0%	255 SH	Decreased-1,600 SH
Intercontinental Exchange In	COM	$2K	0.8%	13,446 SH	New
International Business Machs	COM	$3K	0.9%Prev: 0.8%	10,112 SH	Decreased-2,397 SH
Intuit	COM	$118	0.0%Prev: 0.0%	150 SH	Increased
Invesco QQQ Tr	UNIT SER 1	$152	0.0%Prev: 0.0%	275 SH
Iron Mtn Inc Del	COM	$6	0.0%Prev: 0.0%	58 SH
IShares Inc	MSCI EURZONE ETF	$15	0.0%Prev: 0.0%	251 SH	Decreased
iShares Inc	MSCI GERMANY ETF	$4	0.0%Prev: 0.0%	100 SH	Decreased-36 SH
iShares Silver Trust	ISHARES	$5	0.0%Prev: 0.0%	155 SH	Decreased-479 SH
iShares Tr	20 YR TR BD ETF	$15K	4.8%Prev: 5.6%	174,391 SH	Decreased-61,726 SH
iShares Tr	7-10 YR TRSY BD	$4K	1.1%Prev: 1.1%	37,842 SH	Decreased-5,255 SH
iShares Tr	BROAD USD HIGH	$10	0.0%Prev: 0.0%	269 SH
iShares Tr	CHINA LG-CAP ETF	$2	0.0%Prev: 0.0%	62 SH
iShares Tr	CORE DIV GRWTH	$24	0.0%Prev: 0.0%	374 SH	Decreased
iShares Tr	CORE MSCI EAFE	$35	0.0%Prev: 0.0%	419 SH	Decreased
iShares Tr	CORE S&P SCP ETF	$216	0.1%Prev: 0.1%	1,972 SH	Decreased-40 SH
iShares Tr	CORE S&P TTL STK	$247	0.1%Prev: 0.0%	1,831 SH	Increased+989 SH
iShares Tr	CORE S&P500 ETF	$258	0.1%Prev: 0.0%	415 SH	Increased+405 SH
iShares Tr	CORE US AGGBD ET	$243	0.1%Prev: 0.0%	2,448 SH	Increased+2,195 SH
iShares Tr	EAFE GRWTH ETF	$974	0.3%Prev: 0.8%	8,698 SH	Decreased-17,435 SH
iShares Tr	EAFE VALUE ETF	$8K	2.5%Prev: 3.1%	127,117 SH	Decreased-26,073 SH
iShares Tr	FLTG RATE NT ETF	$2K	0.6%Prev: 1.1%	40,339 SH	Decreased-41,896 SH
iShares Tr	GLOBAL MATER ETF	$38	0.0%Prev: 0.0%	442 SH	Decreased
iShares Tr	IBOXX HI YD ETF	$484	0.2%Prev: 0.3%	6,006 SH	Decreased-5,818 SH
iShares Tr	ISHS 1-5YR INVS	$59	0.0%	1,115 SH	New
iShares Tr	MSCI EAFE ETF	$2K	0.6%Prev: 0.6%	19,851 SH	Decreased-2,849 SH
iShares Tr	MSCI EMG MKT ETF	$14	0.0%	280 SH	New
iShares Tr	MSCI INTL QUALTY	$28	0.0%Prev: 0.0%	648 SH	Decreased
iShares Tr	RUS 1000 ETF	$49	0.0%Prev: 0.0%	145 SH	Decreased
iShares Tr	RUS 1000 GRW ETF	$688	0.2%Prev: 0.2%	1,621 SH	Decreased
iShares Tr	RUS 1000 VAL ETF	$323	0.1%Prev: 0.1%	1,664 SH	Decreased
iShares Tr	RUS 2000 GRW ETF	$136	0.0%Prev: 0.0%	475 SH	Increased+150 SH
iShares Tr	RUS 2000 VAL ETF	$44	0.0%Prev: 0.0%	276 SH	Increased+170 SH
iShares Tr	RUS MD CP GR ETF	$2K	0.5%Prev: 0.7%	11,788 SH	Decreased-9,448 SH
iShares Tr	RUS MID CAP ETF	$432	0.1%Prev: 0.1%	4,696 SH	Decreased
iShares Tr	RUSSELL 2000 ETF	$45	0.0%Prev: 0.0%	209 SH	Decreased
iShares Tr	S&P 500 GRWT ETF	$77	0.0%	695 SH	New
iShares Tr	S&P 500 VAL ETF	$70	0.0%	360 SH	New
iShares Tr	S&P MC 400GR ETF	$11	0.0%	120 SH	New
iShares Tr	S&P MC 400VL ETF	$11	0.0%	90 SH	New
iShares Tr	S&P SML 600 GWT	$11	0.0%	80 SH	New
iShares Tr	SELECT DIVID ETF	$62	0.0%Prev: 0.0%	468 SH	Increased+110 SH
iShares Tr	SP SMCP600VL ETF	$10	0.0%	105 SH	New
iShares Tr	US TELECOM ETF	$22	0.0%Prev: 0.0%	750 SH	Increased+600 SH
J PMorgan Exchange Traded F	BETABUILDERS DEV	$32	0.0%	592 SH	New
J PMorgan Exchange Traded F	EQUITY PREMIUM	$3K	0.8%	44,118 SH	New
Johnson & Johnson	COM	$3K	1.1%Prev: 1.3%	21,994 SH	Decreased+2,499 SH
Johnson Ctls Intl PLC	SHS	$2K	0.5%	14,988 SH	New
JPMorgan Chase & Co.	COM	$6K	1.8%	19,506 SH	New
Kimberly-Clark Corp	COM	$283	0.1%Prev: 0.1%	2,192 SH	Increased
Kinder Morgan Inc Del	COM	$59	0.0%Prev: 0.0%	2,000 SH	Decreased
Kinross Gold Corp	COM	$21	0.0%Prev: 0.0%	1,350 SH	Decreased+475 SH
KLA Corp	COM NEW	$4	0.0%Prev: 0.0%	4 SH	Decreased
L3Harris Technologies Inc	COM	$8	0.0%Prev: 0.0%	30 SH	Decreased
Lam Research Corp	COM NEW	$45	0.0%Prev: 0.0%	460 SH	Decreased
Linde Plc	SHS	$8	0.0%Prev: 0.0%	16 SH
Lockheed Martin Corp	COM	$282	0.1%Prev: 0.1%	609 SH	Decreased+126 SH
Lowes Cos Inc	COM	$343	0.1%Prev: 0.1%	1,544 SH	Increased+392 SH
M & T Bk Corp	COM	$38	0.0%Prev: 0.0%	196 SH	Decreased
Marathon Pete Corp	COM	$281	0.1%Prev: 0.1%	1,692 SH	Decreased+75 SH
Mastercard Incorporated	CL A	$91	0.0%Prev: 0.0%	162 SH	Increased
McDonalds Corp	COM	$137	0.0%Prev: 0.0%	470 SH	Decreased+10 SH
Medtronic PLC	SHS	$601	0.2%Prev: 0.2%	6,897 SH	Decreased-1,989 SH
Merck & Co Inc	COM	$405	0.1%Prev: 0.1%	5,120 SH	Decreased+930 SH
Meta Platforms Inc	CL A	$544	0.2%Prev: 0.1%	737 SH	Increased-28 SH
MetLife Inc	COM	$2K	0.7%Prev: 0.6%	29,066 SH	Increased-3,359 SH
Microsoft Corp	COM	$7K	2.1%Prev: 1.5%	13,201 SH	Increased-1,626 SH
Mondelez Intl Inc	CL A	$111	0.0%Prev: 0.0%	1,650 SH	Increased+1,550 SH
Morgan Stanley	COM NEW	$30	0.0%Prev: 0.0%	210 SH	Increased+106 SH
Motorola Solutions Inc	COM NEW	$11	0.0%Prev: 0.0%	27 SH	Decreased
National Beverage Corp	COM	$49	0.0%Prev: 0.0%	1,132 SH	Increased
NextEra Energy Inc	COM	$1K	0.3%Prev: 0.4%	15,122 SH	Decreased-354 SH
Nike Inc	CL B	$26	0.0%Prev: 0.0%	360 SH	Increased
NIO Inc	SPON ADS	$1	0.0%	200 SH	New
Norfolk Southn Corp	COM	$346	0.1%Prev: 0.1%	1,350 SH	Decreased
Northrop Grumman Corp	COM	$190	0.1%Prev: 0.0%	380 SH	Increased+290 SH
Novartis A G	SPONSORED ADR	$3	0.0%Prev: 0.0%	22 SH
Novo-Nordisk A S	ADR	$186	0.1%Prev: 0.0%	2,688 SH	Increased+1,973 SH
NRG Energy Inc	COM NEW	$16	0.0%Prev: 0.0%	100 SH	Increased
Nucor Corp	COM	$2K	0.5%Prev: 0.5%	12,995 SH	Decreased+2,687 SH
Nuveen Pennsylvania Qlt Mun	COM	$56	0.0%	5,000 SH	New
Nvent Electric PLC	SHS	$12	0.0%	170 SH	New
Nvidia Corporation	COM	$7K	2.3%Prev: 2.1%	45,789 SH	Decreased+2,383 SH
Occidental Pete Corp	COM	$17	0.0%Prev: 0.0%	406 SH	Decreased
Ollies Bargain Outlet Hldgs	COM	$26	0.0%Prev: 0.0%	200 SH	Increased
Omnicom Group Inc	COM	$25	0.0%Prev: 0.0%	343 SH	Increased+83 SH
Oracle Corp	COM	$4K	1.2%Prev: 0.9%	18,145 SH	Increased-4,568 SH
OReilly Automotive Inc	COM	$45	0.0%	500 SH	New
Orrstown Finl Svcs Inc	COM	$232	0.1%Prev: 0.0%	7,302 SH	Increased+2,650 SH
Otis Worldwide Corp	COM	$142	0.0%Prev: 0.0%	1,431 SH	Increased+74 SH
Outdoor Holding Co	COM	$26	0.0%	20,000 SH	New
Pacer Fds Tr	US CASH COWS 100	$2	0.0%Prev: 0.0%	35 SH
Palo Alto Networks Inc	COM	$61	0.0%Prev: 0.0%	300 SH	Increased
Paychex Inc	COM	$73	0.0%Prev: 0.0%	500 SH	Increased
Pembina Pipeline Corp	COM	$75	0.0%Prev: 0.0%	2,000 SH	Decreased
Penn Entertainment Inc	COM	$73	0.0%Prev: 0.0%	4,100 SH	Increased+100 SH
Pentair PLC	SHS	$5	0.0%Prev: 0.0%	44 SH	Increased
Pepsico Inc	COM	$766	0.2%Prev: 0.1%	5,800 SH	Increased+2,293 SH
Pfizer Inc	COM	$6	0.0%Prev: 0.0%	255 SH	Decreased
Philip Morris Intl Inc	COM	$492	0.2%Prev: 0.1%	2,700 SH	Increased+750 SH
Phillips 66	COM	$324	0.1%Prev: 0.1%	2,714 SH	Decreased+597 SH
PNC Finl Svcs Group Inc	COM	$13	0.0%Prev: 0.0%	71 SH	Decreased
PPG Inds Inc	COM	$23	0.0%Prev: 0.0%	200 SH	Increased
PPL Corp	COM	$2K	0.5%Prev: 0.5%	49,914 SH	Decreased+1,683 SH
Price T Rowe Group Inc	COM	$10	0.0%Prev: 0.0%	100 SH	Increased
Procter And Gamble Co	COM	$2K	0.5%	10,164 SH	New
Progressive Corp	COM	$7	0.0%Prev: 0.0%	28 SH	Increased
Prologis Inc.	COM	$6	0.0%Prev: 0.0%	61 SH	Decreased
Prudential Finl Inc	COM	$269	0.1%Prev: 0.1%	2,505 SH	Increased
Public Svc Enterprise Group In	COM	$1K	0.4%	14,331 SH	New
Qorvo Inc	COM	$276	0.1%Prev: 0.1%	3,247 SH	Increased
Qualcomm Inc	COM	$3K	1.0%Prev: 0.3%	20,980 SH	Increased+11,545 SH
Redwire Corporation	COM	$2	0.0%	100 SH	New
Reliance Inc	COM	$210	0.1%Prev: 0.1%	670 SH	Increased
Rio Tinto Plc	SPONSORED ADR	$9	0.0%	152 SH	New
RTX Corporation	COM	$3K	1.1%Prev: 1.0%	23,800 SH	Decreased+4,335 SH
SailPoint Inc	COM	$17	0.0%	750 SH	New
Schlumberger Ltd	COM STK	$42	0.0%	1,230 SH	New
Schwab Strategic Tr	INTERNL DIVID	$22	0.0%Prev: 0.0%	822 SH	Decreased
Select Sector SPDR Tr	COMMUNICATION	$4K	1.2%	34,345 SH	New
Select Sector SPDR Tr	ENERGY	$3K	0.8%	30,317 SH	New
Select Sector SPDR Tr	FINANCIAL	$4K	1.3%	78,680 SH	New
Select Sector SPDR Tr	INDL	$3K	1.1%	22,836 SH	New
Select Sector SPDR Tr	RL EST SEL SEC	$3K	0.9%	70,905 SH	New
Select Sector SPDR Tr	SBI CONS DISCR	$2K	0.8%	11,120 SH	New
Select Sector SPDR Tr	SBI CONS STPLS	$4K	1.3%	50,806 SH	New
Select Sector SPDR Tr	SBI HEALTHCARE	$3K	0.8%	19,003 SH	New
Select Sector SPDR Tr	SBI INT-UTILS	$3K	1.1%	41,166 SH	New
Select Sector SPDR Tr	SBI MATERIALS	$2K	0.6%	21,178 SH	New
Select Sector SPDR Tr	TECHNOLOGY	$5K	1.7%	21,132 SH	New
Shell PLC	SPON ADS	$40	0.0%Prev: 0.0%	564 SH	Decreased
Shopify Inc	CL A SUB VTG SHS	$115	0.0%Prev: 0.0%	1,000 SH	Decreased
Skyworks Solutions Inc	COM	$127	0.0%Prev: 0.0%	1,702 SH	Increased+425 SH
Sonos Inc	COM	$5	0.0%Prev: 0.0%	500 SH	Decreased
Southern Co	COM	$2K	0.7%Prev: 0.7%	25,863 SH	Decreased-1,536 SH
SPDR Gold Tr	GOLD SHS	$6K	1.9%Prev: 2.5%	19,475 SH	Decreased-1,618 SH
SPDR Index Shs Fds	DJ GLB RL ES ETF	$13	0.0%	298 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$2K	0.6%	3,346 SH	New
SPDR Series Trust	BBG CONV SEC ETF	$50	0.0%	604 SH	New
SPDR Series Trust	BLOOMBERG 1-3 MO	$7K	2.3%	80,802 SH	New
SPDR Series Trust	BLOOMBERG HIGH Y	$35	0.0%	360 SH	New
SPDR Series Trust	BLOOMBERG SHT TE	$7K	2.2%	280,784 SH	New
SPDR Series Trust	PORTFOLIO S&P400	$10	0.0%	190 SH	New
SPDR Series Trust	PRTFLO S&P500 GW	$3K	1.0%	35,210 SH	New
SPDR Series Trust	PRTFLO S&P500 VL	$3K	1.0%	59,458 SH	New
SPDR Series Trust	S&P DIVID ETF	$114	0.0%	837 SH	New
SPDR Series Trust	S&P TELECOM	$1K	0.4%	10,994 SH	New
SS&C Technologies Hldgs Inc	COM	$6	0.0%	78 SH	New
Starbucks Corp	COM	$18	0.0%Prev: 0.0%	200 SH
State Str Corp	COM	$19	0.0%Prev: 0.0%	180 SH	Decreased
Steel Dynamics Inc	COM	$195	0.1%Prev: 0.1%	1,520 SH	Decreased
Suburban Propane Partners	UNIT LTD PARTN	$93	0.0%	5,000 SH	New
Sunoco LP/Sunoco Fin Corp	COM UT REP LP	$107	0.0%Prev: 0.0%	2,000 SH	Decreased
Sysco Corp	COM	$193	0.1%Prev: 0.0%	2,545 SH	Increased
T-Mobile US Inc	COM	$71	0.0%Prev: 0.0%	300 SH	Increased
Taiwan Semiconductor Mfg Co	SPONSORED ADS	$60	0.0%	266 SH	New
Tapestry Inc	COM	$88	0.0%Prev: 0.0%	1,000 SH	Decreased
Target Corp	COM	$26	0.0%Prev: 0.0%	260 SH	Increased+180 SH
TE Connectivity PLC	ORD SHS	$26	0.0%Prev: 0.0%	157 SH	Decreased
Tesla Inc	COM	$37	0.0%Prev: 0.0%	115 SH	Decreased-15 SH
Texas Instrs Inc	COM	$18	0.0%Prev: 0.0%	87 SH	Increased
The Trade Desk Inc	COM CL A	$22	0.0%	300 SH	New
Thermo Fisher Scientific Inc	COM	$30	0.0%	75 SH	New
TJX Cos Inc New	COM	$6	0.0%Prev: 0.0%	45 SH	Decreased
Totalenergies SE	SPONSORED ADS	$2	0.0%	36 SH	New
Toyota Motor Corp	ADS	$8	0.0%Prev: 0.0%	45 SH	Increased+40 SH
Tractor Supply Co	COM	$13	0.0%Prev: 0.0%	250 SH	Increased
Trane Technologies PLC	SHS	$55	0.0%	125 SH	New
Travelers Companies Inc	COM	$3K	0.9%Prev: 0.7%	10,431 SH	Increased+1,211 SH
Truist Finl Corp	COM	$26	0.0%Prev: 0.0%	594 SH	Decreased
Tyson Foods Inc	CL A	$45	0.0%Prev: 0.0%	800 SH	Decreased
Uber Technologies Inc	COM	$47	0.0%Prev: 0.0%	500 SH	Increased
UiPath Inc	CL A	$2	0.0%	192 SH	New
Union Pac Corp	COM	$208	0.1%Prev: 0.0%	905 SH	Increased+270 SH
United Bankshares Inc West V	COM	$7	0.0%Prev: 0.0%	186 SH	Decreased
United Parcel Service Inc	CL B	$133	0.0%	1,321 SH	New
UnitedHealth Group Inc	COM	$85	0.0%Prev: 0.0%	274 SH	Increased+249 SH
V F Corp	COM	$1	0.0%Prev: 0.0%	100 SH	Decreased
Valero Energy Corp	COM	$942	0.3%Prev: 0.4%	7,011 SH	Decreased+1,228 SH
Vaneck Etf Trust	INTERNATIONAL HI	$5	0.0%Prev: 0.0%	240 SH
Vanguard Bd Index Fds	INTERMED TERM	$32K	10.1%Prev: 10.3%	418,329 SH	Decreased-73,986 SH
Vanguard Bd Index Fds	SHORT TRM BOND	$80	0.0%Prev: 0.0%	1,019 SH
Vanguard Bd Index Fds	TOTAL BND MRKT	$35	0.0%Prev: 0.0%	475 SH
Vanguard Index Fd	MCAP GR IDXVIP	$7K	2.3%	25,692 SH	New
Vanguard Index Fd	MCAP VL IDXVIP	$8K	2.6%	50,079 SH	New
Vanguard Index Fd	MID CAP ETF	$433	0.1%	1,548 SH	New
Vanguard Index Fd	REAL ESTATE ETF	$50	0.0%	566 SH	New
Vanguard Index Fd	S&P 500 ETF SHS	$84	0.0%	149 SH	New
Vanguard Index Fd	SM CP VAL ETF	$8K	2.6%	43,154 SH	New
Vanguard Index Fd	SMALL CP ETF	$52	0.0%	218 SH	New
Vanguard Index Fd	SML CP GRW ETF	$8K	2.5%	28,772 SH	New
Vanguard Index Fd	TOTAL STK MKT	$60	0.0%	197 SH	New
Vanguard Index Fd	VALUE ETF	$31	0.0%	175 SH	New
Vanguard Mun Bd Fds	TAX EXEMPT BD	$22	0.0%Prev: 0.0%	453 SH	Decreased
Vanguard Scottsdale Fds	INT-TERM CORP	$8K	2.4%Prev: 2.3%	91,461 SH	Decreased-11,038 SH
Vanguard Scottsdale Fds	SHRT TRM CORP BD	$4K	1.2%Prev: 1.2%	48,365 SH	Decreased-5,719 SH
Vanguard Scottsdale Fds	VNG RUS2000IDX	$7	0.0%Prev: 0.0%	78 SH	Decreased
Vanguard Specialized Funds	DIV APP ETF	$97	0.0%Prev: 0.0%	472 SH	Increased+417 SH
Vanguard Tax-Managed Fds	VAN FTSE DEV MKT	$120	0.0%Prev: 0.0%	2,097 SH	Decreased
Vanguard World Fd	ENERGY ETF	$12	0.0%Prev: 0.0%	100 SH	Decreased
Vanguard World Fd	FINANCIALS ETF	$105	0.0%	825 SH	New
Vanguard World Fd	HEALTH CAR ETF	$81	0.0%	325 SH	New
Vanguard World Fd	INF TECH ETF	$93	0.0%	140 SH	New
Vanguard World Fd	UTILITIES ETF	$33	0.0%	188 SH	New
Veralto Corp	COM SHS	$3	0.0%Prev: 0.0%	34 SH
Verizon Communications Inc	COM	$172	0.1%Prev: 0.1%	3,968 SH	Decreased
Vertiv Holdings Co	COM CL A	$10	0.0%Prev: 0.0%	79 SH	Decreased
Victory Cap Hldgs Inc	COM CL A	$6	0.0%	100 SH	New
Visa Inc	COM CL A	$4K	1.3%Prev: 1.0%	11,940 SH	Increased-666 SH
Vistra Corp	COM	$5	0.0%Prev: 0.0%	25 SH	Increased
Vodafone Group PLC New	SPONSORED ADR	$6	0.0%	517 SH	New
Vontier Corporation	COM	$2	0.0%Prev: 0.0%	43 SH
Walmart Inc	COM	$5K	1.5%Prev: 1.5%	48,654 SH	Decreased+5,525 SH
Warner Bros Discovery Inc	COM SER A	$2	0.0%Prev: 0.0%	162 SH	Decreased
Waste Mgmt Inc Del	COM	$450	0.1%Prev: 0.1%	1,968 SH	Decreased
WEC Energy Group Inc	COM	$240	0.1%Prev: 0.1%	2,300 SH	Increased+300 SH
Wells Fargo Co New	COM	$97	0.0%	1,210 SH	New
Williams Co Inc	COM	$11	0.0%	173 SH	New
WisdomTree Tr	EMG MKTS SMCAP	$1K	0.3%Prev: 0.5%	19,582 SH	Decreased-12,103 SH
WisdomTree Tr	US LARGECAP DIVD	$161	0.1%Prev: 0.0%	1,960 SH	Increased+715 SH
WisdomTree Tr	US MIDCAP DIVID	$2K	0.6%Prev: 0.7%	40,063 SH	Decreased-10,442 SH
Wyndham Hotels & Resorts Inc	COM	$1	0.0%Prev: 0.0%	8 SH
Xcel Energy Inc	COM	$83	0.0%Prev: 0.0%	1,225 SH	Decreased
Xylem Inc	COM	$16	0.0%Prev: 0.0%	121 SH	Increased
Zimmer Biomet Holdings Inc	COM	$11	0.0%Prev: 0.0%	123 SH	Increased+42 SH

Sold (vs prior filing)

Abbott Laboratories — $404
Air Products and Chemicals I — $1K
Amphenol Corp — $3
Applied Digital Corp — $9
ASML Hldg NV — $18
Astrazeneca PLC — $16
Automatic Data Processing In — $36
BHP Billton Limited — $218
Carnival Corp — $3
Chevron Corporation — $5K
Chubb Ltd Switz — $33
Costco Wholesale Corporation — $3K
Danaher Corp Del — $112
Dow Hldgs Inc — $5
Elevance Health Inc Formerly — $177
Everpure Inc — $1
Flextronics Intl Ltd — $4
Flotek Industries Inc — $2
Gaming & Leisure P — $166
General Mills Inc — $80
… and 62 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 2, 2026	Q4 2025	13F-HR	0001697375-26-000001	$357K	View
Oct 27, 2025	Q3 2025	13F-HR	0001697375-25-000009	$354K	View
Jul 24, 2026	Q2 2026