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: $367K326 positionsView on SEC.gov

			% of Portfolio
Abbott Laboratories	COM	$404	0.1%	3,932 SH	New
Abbvie Inc	COM	$4K	1.1%Prev: 1.4%	17,915 SH	Decreased-1,330 SH
Accenture Plc Ireland	SHS CLASS A	$98	0.0%Prev: 0.1%	495 SH	Decreased-100 SH
Advanced Micro Devices Inc	COM	$493	0.1%Prev: 0.0%	2,422 SH	Increased+2,150 SH
Air Products and Chemicals I	COM	$1K	0.3%	3,901 SH	New
Alibaba Group Hldg LTD	SPONSORED ADS	$220	0.1%Prev: 0.1%	1,750 SH	Decreased
Allstate Corp	COM	$72	0.0%Prev: 0.0%	345 SH	Decreased-288 SH
Alphabet Inc	CAP STK CL A	$5K	1.2%Prev: 1.1%	15,716 SH	Increased-4,791 SH
Alphabet Inc	CAP STK CL C	$300	0.1%Prev: 0.1%	1,047 SH	Increased+83 SH
Altria Group Inc	COM	$214	0.1%Prev: 0.1%	3,250 SH	Increased-300 SH
Amazon Com Inc	COM	$3K	0.9%Prev: 1.1%	15,656 SH	Increased-60 SH
American Elec Pwr Co Inc	COM	$2	0.0%Prev: 0.0%	15 SH
American Express Co	COM	$208	0.1%Prev: 0.1%	688 SH	Increased
American Intl Group Inc	COM NEW	$7	0.0%Prev: 0.0%	97 SH	Decreased
American Wtr Wks Co Inc New	COM	$41	0.0%Prev: 0.0%	300 SH	Decreased
Ameriprise Finl Inc	COM	$61	0.0%Prev: 0.0%	138 SH	Decreased
Amgen Inc	COM	$146	0.0%Prev: 0.1%	415 SH	Decreased-165 SH
Amphenol Corp	CL A	$3	0.0%	20 SH	New
Analog Devices Inc	COM	$18	0.0%Prev: 0.0%	57 SH	Decreased-125 SH
Annaly Capital Management In	COM NEW	$42	0.0%Prev: 0.0%	2,000 SH	Increased
Apple Inc	COM	$4K	1.1%Prev: 1.3%	16,424 SH	Increased-198 SH
Applied Digital Corp	COM NEW	$9	0.0%	400 SH	New
Applied Matls Inc	COM	$2K	0.4%Prev: 0.2%	4,540 SH	Increased-35 SH
Argan Inc	COM	$15	0.0%Prev: 0.0%	27 SH	Increased
Arista Networks Inc	COM SHS	$246	0.1%Prev: 0.1%	2,000 SH	Increased
ASML Hldg NV	N Y REGISTRY SHS	$18	0.0%	14 SH	New
Astrazeneca PLC	ORD	$16	0.0%	84 SH	New
AT&T Inc	COM	$9	0.0%Prev: 0.0%	325 SH	Decreased-858 SH
Automatic Data Processing In	COM	$36	0.0%Prev: 0.0%	175 SH	Decreased-8 SH
Baker Hughes Company	CL A	$7	0.0%Prev: 0.0%	120 SH	Increased
Bank America Corp	COM	$54	0.0%Prev: 0.0%	1,100 SH	Decreased-753 SH
Bank New York Mellon Corp	COM	$269	0.1%Prev: 0.1%	2,265 SH	Decreased-1,765 SH
Becton Dickinson & Co	COM	$39	0.0%Prev: 0.0%	250 SH	Decreased
Berkshire Hathaway Inc Del	CL B NEW	$92	0.0%Prev: 0.0%	191 SH	Decreased
BHP Billton Limited	SPONSORED ADS	$218	0.1%	3,000 SH	New
Biocryst Pharmaceuticals Inc	COM	$5	0.0%Prev: 0.0%	500 SH	Increased
Blackrock Inc	COM	$1K	0.3%Prev: 0.5%	1,227 SH	Decreased-156 SH
Blackrock Res & Commodities	SHS	$36	0.0%Prev: 0.0%	3,000 SH	Increased
Blackrock Tax Municipal Bd Tr	SHS	$208	0.1%Prev: 0.1%	12,882 SH	Decreased
Boeing Co	COM	$20	0.0%Prev: 0.0%	100 SH	Increased
BP PLC	SPONSORED ADR	$10	0.0%Prev: 0.0%	213 SH	Increased
BRC Inc	COM CL A	$1	0.0%Prev: 0.0%	1,000 SH	Decreased
Bristol-Myers Squibb Co	COM	$188	0.1%Prev: 0.1%	3,100 SH	Decreased-100 SH
Broadcom Inc	COM	$5K	1.3%Prev: 1.2%	14,904 SH	Increased-6,055 SH
Carnival Corp	COMMON STOCK	$3	0.0%	100 SH	New
Carrier Global Corporation	COM	$164	0.0%Prev: 0.1%	2,915 SH	Decreased-148 SH
CBRE Group Inc	CL A	$41	0.0%Prev: 0.0%	300 SH	Increased
Chevron Corporation	COM	$5K	1.3%	23,281 SH	New
Chubb Ltd Switz	COM	$33	0.0%	100 SH	New
Cisco Sys Inc	COM	$133	0.0%Prev: 0.1%	1,719 SH	Decreased-1,163 SH
Citigroup Inc	COM NEW	$17	0.0%Prev: 0.0%	150 SH	Increased
Coca Cola Co	COM	$799	0.2%Prev: 0.3%	10,500 SH	Decreased-1,134 SH
Colgate Palmolive Co	COM	$74	0.0%Prev: 0.0%	870 SH	Decreased-50 SH
Comcast Corp New	CL A	$37	0.0%Prev: 0.0%	1,300 SH	Decreased-1,032 SH
ConocoPhillips	COM	$262	0.1%Prev: 0.1%	1,986 SH	Increased-149 SH
Constellation Energy Corp	COM	$412	0.1%Prev: 0.1%	1,477 SH	Increased-23 SH
Corning Inc	COM	$126	0.0%Prev: 0.0%	925 SH	Increased-1,110 SH
Corteva Inc	COM	$10	0.0%Prev: 0.0%	116 SH	Increased
Costar Group Inc	COM	$3	0.0%Prev: 0.0%	64 SH	Decreased
Costco Wholesale Corporation	COM	$3K	0.8%	2,898 SH	New
Crown Castle Inc	COM	$21	0.0%Prev: 0.1%	254 SH	Decreased-1,763 SH
CSX Corp	COM	$62	0.0%Prev: 0.0%	1,500 SH	Increased
Cummins Inc	COM	$215	0.1%Prev: 0.0%	400 SH	Increased
CVS Health Corp	COM	$25	0.0%Prev: 0.2%	350 SH	Decreased-7,087 SH
Danaher Corp Del	COM	$112	0.0%	589 SH	New
Darden Restaurants Inc	COM	$70	0.0%Prev: 0.0%	355 SH	Decreased-50 SH
Deere & Co	COM	$131	0.0%Prev: 0.0%	233 SH	Increased
Dell Technologies Inc	CL C	$17	0.0%Prev: 0.0%	103 SH	Decreased-400 SH
Dicks Sporting Goods Inc	COM	$3K	0.8%Prev: 1.1%	15,616 SH	Increased+296 SH
Digital Rlty Tr Inc	COM	$279	0.1%Prev: 0.1%	1,550 SH	Increased
Disney Walt Co	COM	$91	0.0%Prev: 0.1%	945 SH	Decreased-847 SH
Dollar Tree Inc	COM	$2	0.0%Prev: 0.0%	19 SH	Increased
Dominion Energy Inc	COM	$10	0.0%Prev: 0.0%	160 SH	Decreased-100 SH
Dow Hldgs Inc	COM	$5	0.0%	116 SH	New
Duke Energy Corp New	COM NEW	$277	0.1%Prev: 0.1%	2,117 SH	Increased-147 SH
DuPont de Nemours Inc	COM	$5	0.0%Prev: 0.0%	116 SH	Decreased
EA Series Trust	STRIVE US ENERGY	$4	0.0%Prev: 0.0%	100 SH	Increased
Eaton Corp PLC	SHS	$2K	0.5%Prev: 0.7%	5,150 SH	Decreased-2,379 SH
Elevance Health Inc Formerly	COM	$177	0.0%	604 SH	New
Eli Lilly & Co	COM	$318	0.1%Prev: 0.1%	346 SH	Decreased-42 SH
Enterprise Prods Partners L	COM	$189	0.1%Prev: 0.1%	5,000 SH	Increased
Equinix Inc	COM	$147	0.0%Prev: 0.0%	150 SH	Increased+98 SH
Evergy Inc	COM	$20	0.0%Prev: 0.0%	250 SH	Increased
Everpure Inc	CL A	$1	0.0%	20 SH	New
Exelon Corp	COM	$251	0.1%Prev: 0.1%	5,126 SH	Increased-70 SH
Exxon Mobil Corp	COM	$2K	0.7%Prev: 0.4%	14,286 SH	Increased+5,316 SH
Fastenal Co	COM	$155	0.0%Prev: 0.0%	3,340 SH	Increased+1,670 SH
Fidelity Covington Trust	ENHANCED INTL	$9K	2.5%Prev: 2.7%	250,856 SH	Increased-7,060 SH
Fifth Third Bancorp	COM	$22	0.0%Prev: 0.0%	475 SH	Increased
First Solar Inc	COM	$6	0.0%	30 SH	New
FirstEnergy Corp	COM	$30	0.0%Prev: 0.0%	601 SH	Increased
Flextronics Intl Ltd	ORD	$4	0.0%Prev: 0.0%	60 SH	Decreased-2,455 SH
Flotek Industries Inc	COM NEW	$2	0.0%	100 SH	New
FMC Corp	COM NEW	$3	0.0%Prev: 0.0%	180 SH	Decreased-2,900 SH
Fortive Corp	COM	$17	0.0%Prev: 0.0%	312 SH	Decreased
Franklin Finl Svcs Corp	COM	$58	0.0%Prev: 0.4%	1,134 SH	Decreased-32,950 SH
Franklin Templeton ETF Tr	FTSE CANADA	$13	0.0%Prev: 0.0%	257 SH	Increased
Franklin Templeton ETF Tr	FTSE JAPAN ETF	$13	0.0%Prev: 0.0%	369 SH	Increased
Franklin Templeton ETF Tr	FTSE UNTD KGDM	$25	0.0%Prev: 0.0%	712 SH	Increased
Gaming & Leisure P	COM	$166	0.0%	3,752 SH	New
General Dynamics Corp	COM	$96	0.0%Prev: 0.0%	280 SH	Increased-4 SH
General Mills Inc	COM	$80	0.0%	2,158 SH	New
Goldman Sachs ETF Tr	ACTIVEBETA US LG	$35	0.0%	281 SH	New
Goldman Sachs Group Inc	COM	$3K	0.9%Prev: 0.6%	3,773 SH	Increased+509 SH
Gorilla Technology Group Inc	SHS NEW	$4	0.0%	400 SH	New
GSK PLC	SPONSORED ADR	$98	0.0%Prev: 0.0%	1,780 SH	Increased-240 SH
Haleon PLC	SPON ADS	$24	0.0%Prev: 0.0%	2,425 SH	Decreased-300 SH
Hershey Co	COM	$104	0.0%Prev: 0.0%	500 SH	Increased-100 SH
Hilton Worldwide Hldgs Inc	COM	$10	0.0%Prev: 0.0%	34 SH	Increased
Home Depot Inc	COM	$291	0.1%Prev: 0.1%	886 SH	Decreased-207 SH
Honeywell Intl Inc	COM	$10	0.0%Prev: 0.0%	43 SH
Howmet Aerospace Inc	COM	$23	0.0%Prev: 0.0%	99 SH	Increased
IES Holdings Inc	COM	$24	0.0%	51 SH	New
Infosys LTD	SPONSORED ADR	$9	0.0%Prev: 0.0%	700 SH	Decreased
Intel Corp	COM	$82	0.0%Prev: 0.0%	1,855 SH	Increased+1,600 SH
International Business Machs	COM	$3K	0.8%Prev: 0.8%	12,509 SH	Increased+3,639 SH
Intuit	COM	$65	0.0%Prev: 0.0%	150 SH	Decreased
Invesco Exch Traded Fd Tr II	NASDAQ BIOTECH	$6	0.0%	200 SH	New
Invesco QQQ Tr	UNIT SER 1	$152	0.0%Prev: 0.0%	264 SH	Increased+189 SH
Iron Mtn Inc Del	COM	$6	0.0%Prev: 0.0%	58 SH	Increased
iShares Bitcoin TR ETF	SHS BEN INT	$7	0.0%	193 SH	New
iShares Inc	CORE MSCI EMKT	$2K	0.6%Prev: 0.0%	33,878 SH	Increased+33,545 SH
IShares Inc	MSCI EURZONE ETF	$16	0.0%Prev: 0.0%	251 SH	Increased
iShares Inc	MSCI GERMANY ETF	$5	0.0%Prev: 0.0%	136 SH	Increased+36 SH
iShares Silver Trust	ISHARES	$43	0.0%Prev: 0.0%	634 SH	Increased+479 SH
iShares Tr	20 YR TR BD ETF	$20K	5.6%Prev: 4.5%	236,117 SH	Increased+97,309 SH
iShares Tr	7-10 YR TRSY BD	$4K	1.1%Prev: 1.2%	43,097 SH	Increased+8,904 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	$26	0.0%Prev: 0.0%	374 SH	Increased
iShares Tr	CORE MSCI EAFE	$38	0.0%Prev: 0.0%	419 SH	Increased
iShares Tr	CORE S&P SCP ETF	$250	0.1%Prev: 0.1%	2,012 SH	Increased+40 SH
iShares Tr	CORE S&P TTL STK	$120	0.0%Prev: 0.1%	842 SH	Decreased-1,140 SH
iShares Tr	CORE S&P500 ETF	$7	0.0%Prev: 0.1%	10 SH	Decreased-413 SH
iShares Tr	CORE US AGGBD ET	$25	0.0%Prev: 0.1%	253 SH	Decreased-1,610 SH
iShares Tr	EAFE GRWTH ETF	$3K	0.8%Prev: 0.2%	26,133 SH	Increased+21,865 SH
iShares Tr	EAFE VALUE ETF	$11K	3.1%Prev: 2.5%	153,190 SH	Increased+33,576 SH
iShares Tr	FLTG RATE NT ETF	$4K	1.1%Prev: 0.2%	82,235 SH	Increased+69,863 SH
iShares Tr	GLOBAL MATER ETF	$47	0.0%Prev: 0.0%	442 SH	Increased
iShares Tr	IBOXX HI YD ETF	$941	0.3%Prev: 0.0%	11,824 SH	Increased+10,247 SH
iShares Tr	MSCI EAFE ETF	$2K	0.6%Prev: 0.4%	22,700 SH	Increased+7,189 SH
iShares Tr	MSCI INTL QUALTY	$30	0.0%Prev: 0.0%	648 SH	Increased
iShares Tr	RUS 1000 ETF	$52	0.0%Prev: 0.0%	145 SH	Increased
iShares Tr	RUS 1000 GRW ETF	$691	0.2%Prev: 0.2%	1,621 SH	Increased
iShares Tr	RUS 1000 VAL ETF	$356	0.1%Prev: 0.1%	1,664 SH	Increased
iShares Tr	RUS 2000 GRW ETF	$102	0.0%Prev: 0.0%	325 SH	Decreased-150 SH
iShares Tr	RUS 2000 VAL ETF	$20	0.0%Prev: 0.0%	106 SH	Decreased-170 SH
iShares Tr	RUS MD CP GR ETF	$3K	0.7%Prev: 0.2%	21,236 SH	Increased+15,483 SH
iShares Tr	RUS MID CAP ETF	$457	0.1%Prev: 0.1%	4,696 SH	Increased
iShares Tr	RUSSELL 2000 ETF	$52	0.0%Prev: 0.0%	209 SH	Increased
iShares Tr	SELECT DIVID ETF	$54	0.0%Prev: 0.0%	358 SH	Decreased-110 SH
iShares Tr	US TELECOM ETF	$6	0.0%Prev: 0.0%	150 SH	Decreased-600 SH
J P Morgan Exchange Traded F	BETABUILDERS DEV	$35	0.0%Prev: 0.0%	592 SH	Increased
J P Morgan Exchange Traded F	EQUITY PREMIUM	$3K	0.8%	49,298 SH	New
Johnson & Johnson	COM	$5K	1.3%Prev: 1.3%	19,495 SH	Increased-2,625 SH
Johnson Controls Internation	SHS	$1K	0.4%	10,606 SH	New
JPMorgan Chase & Co	COM	$5K	1.4%	17,564 SH	New
Kimberly-Clark Corp	COM	$211	0.1%Prev: 0.1%	2,192 SH	Decreased
Kinder Morgan Inc Del	COM	$67	0.0%Prev: 0.0%	2,000 SH	Increased
Kinross Gold Corp	COM	$27	0.0%Prev: 0.0%	875 SH	Increased-475 SH
KLA Corp	COM NEW	$6	0.0%	4 SH	New
Kratos Defense & Sec Solutio	COM NEW	$4	0.0%	60 SH	New
L3Harris Technologies Inc	COM	$10	0.0%	30 SH	New
Lam Research Corp	COM NEW	$98	0.0%Prev: 0.0%	460 SH	Increased-70 SH
Linde Plc	SHS	$8	0.0%	16 SH	New
Lockheed Martin Corp	COM	$292	0.1%Prev: 0.1%	483 SH	Increased-134 SH
Lowes Cos Inc	COM	$272	0.1%Prev: 0.1%	1,152 SH	Decreased-392 SH
M & T Bk Corp	COM	$41	0.0%Prev: 0.0%	196 SH	Increased
Manulife Finl Corp	COM	$29	0.0%	854 SH	New
Marathon Pete Corp	COM	$395	0.1%Prev: 0.1%	1,617 SH	Increased-75 SH
Mastercard Incorporated	CL A	$81	0.0%Prev: 0.0%	162 SH	Decreased
Materion Corp	COM	$1	0.0%	10 SH	New
Matthews Asia Fds	KOREA ACTIVE ETF	$4	0.0%	100 SH	New
McDonalds Corp	COM	$143	0.0%Prev: 0.1%	460 SH	Decreased-10 SH
Medtronic PLC	SHS	$770	0.2%Prev: 0.2%	8,886 SH	Increased+2,920 SH
Merck & Co Inc	COM	$504	0.1%Prev: 0.2%	4,190 SH	Increased-980 SH
Meta Platforms Inc	CL A	$438	0.1%Prev: 0.2%	765 SH
MetLife Inc	COM	$2K	0.6%Prev: 0.8%	32,425 SH	Decreased+3,802 SH
Microsoft Corp	COM	$5K	1.5%Prev: 1.7%	14,827 SH	Increased+1,691 SH
Mondelez Intl Inc	CL A	$6	0.0%Prev: 0.0%	100 SH	Decreased-1,757 SH
Morgan Stanley	COM NEW	$17	0.0%Prev: 0.0%	104 SH	Decreased-106 SH
Motorola Solutions Inc	COM NEW	$12	0.0%Prev: 0.0%	27 SH
National Beverage Corp	COM	$38	0.0%Prev: 0.0%	1,132 SH	Decreased
NextEra Energy Inc	COM	$1K	0.4%Prev: 0.4%	15,476 SH	Increased+633 SH
Nike Inc	CL B	$19	0.0%Prev: 0.0%	360 SH	Decreased-17 SH
Norfolk Southn Corp	COM	$387	0.1%Prev: 0.1%	1,350 SH	Increased
Northrop Grumman Corp	COM	$61	0.0%Prev: 0.1%	90 SH	Decreased-387 SH
Novartis A G	SPONSORED ADR	$3	0.0%	22 SH	New
Novo-Nordisk A S	ADR	$26	0.0%Prev: 0.1%	715 SH	Decreased-4,599 SH
NRG Energy Inc	COM NEW	$15	0.0%Prev: 0.0%	100 SH	Increased
Nucor Corp	COM	$2K	0.5%Prev: 0.5%	10,308 SH	Increased-2,300 SH
Nuveen PA Invt Quality Mun F	COM	$60	0.0%	5,000 SH	New
Nvidia Corporation	COM	$8K	2.1%Prev: 2.0%	43,406 SH	Increased-8,012 SH
Occidental Pete Corp	COM	$26	0.0%Prev: 0.0%	406 SH	Increased
Ollies Bargain Outlet Hldgs	COM	$18	0.0%Prev: 0.0%	200 SH	Decreased
Omnicom Group Inc	COM	$20	0.0%Prev: 0.0%	260 SH	Decreased-83 SH
Oracle Corp	COM	$3K	0.9%Prev: 0.9%	22,713 SH	Increased+4,823 SH
Orrstown Finl Svcs Inc	COM	$168	0.0%Prev: 0.1%	4,652 SH	Decreased-2,150 SH
Otis Worldwide Corp	COM	$105	0.0%Prev: 0.1%	1,357 SH	Decreased-74 SH
Pacer Fds Tr	US CASH COWS 100	$2	0.0%Prev: 0.0%	35 SH
Palantir Technologies Inc	CL A	$7	0.0%	50 SH	New
Palo Alto Networks Inc	COM	$48	0.0%Prev: 0.0%	300 SH	Decreased-14 SH
Paychex Inc	COM	$46	0.0%Prev: 0.0%	500 SH	Decreased-200 SH
Pembina Pipeline Corp	COM	$90	0.0%Prev: 0.0%	2,000 SH	Increased
Penn Entertainment Inc	COM	$60	0.0%Prev: 0.0%	4,000 SH	Decreased-100 SH
Pentair PLC	SHS	$4	0.0%Prev: 0.0%	44 SH
Pepsico Inc	COM	$545	0.1%Prev: 0.4%	3,507 SH	Decreased-4,615 SH
Pfizer Inc	COM	$7	0.0%Prev: 0.0%	255 SH	Decreased-65 SH
Philip Morris Intl Inc	COM	$322	0.1%Prev: 0.2%	1,950 SH	Decreased-1,070 SH
Phillips 66	COM	$386	0.1%Prev: 0.1%	2,117 SH	Increased-774 SH
PNC Finl Svcs Group Inc	COM	$15	0.0%Prev: 0.0%	71 SH	Decreased-20 SH
Power Solutions Intl Inc	COM NEW	$7	0.0%	120 SH	New
PPG Inds Inc	COM	$21	0.0%Prev: 0.0%	200 SH	Decreased
PPL Corp	COM	$2K	0.5%Prev: 0.7%	48,231 SH	Decreased-3,956 SH
Price T Rowe Group Inc	COM	$9	0.0%Prev: 0.0%	100 SH
Procter & Gamble Co	COM	$1K	0.4%	10,285 SH	New
Progressive Corp	COM	$6	0.0%Prev: 0.0%	28 SH	Decreased-14 SH
Prologis Inc.	COM	$8	0.0%Prev: 0.0%	61 SH	Increased
Prudential Finl Inc	COM	$245	0.1%Prev: 0.1%	2,505 SH	Decreased+3 SH
Public Svc Enterprise Group	COM	$994	0.3%	12,282 SH	New
Qnity Electronics Inc	COMMON STOCK	$7	0.0%	57 SH	New
Qorvo Inc	COM	$251	0.1%Prev: 0.1%	3,247 SH	Increased-100 SH
Qualcomm Inc	COM	$1K	0.3%Prev: 1.2%	9,435 SH	Decreased-12,233 SH
Ralliant Corp	COM	$3	0.0%	70 SH	New
Reddit Inc	CL A	$4	0.0%	30 SH	New
Regal Rexnord Corporation	COM	$9	0.0%	50 SH	New
Reliance Inc	COM	$204	0.1%Prev: 0.1%	670 SH	Increased
RTX Corporation	COM	$4K	1.0%Prev: 1.1%	19,465 SH	Increased-4,175 SH
Schwab Strategic Tr	INTERNL DIVID	$26	0.0%Prev: 0.0%	822 SH	Increased
Select Sector SPDR Tr	STATE STREET COM	$4K	1.1%	34,895 SH	New
Select Sector SPDR Tr	STATE STREET CON	$7K	1.9%	76,785 SH	New
Select Sector SPDR Tr	STATE STREET ENE	$3K	0.9%	54,116 SH	New
Select Sector SPDR Tr	STATE STREET FIN	$4K	1.0%	76,954 SH	New
Select Sector SPDR Tr	STATE STREET HEA	$3K	0.8%	20,695 SH	New
Select Sector SPDR Tr	STATE STREET IND	$3K	0.8%	18,851 SH	New
Select Sector SPDR Tr	STATE STREET MAT	$2K	0.6%	45,210 SH	New
Select Sector SPDR Tr	STATE STREET REA	$3K	0.8%	74,849 SH	New
Select Sector SPDR Tr	STATE STREET TEC	$5K	1.5%	40,703 SH	New
Select Sector SPDR Tr	STATE STREET UTI	$6K	1.6%	127,610 SH	New
Shell PLC	SPON ADS	$52	0.0%Prev: 0.0%	564 SH	Increased
Shopify Inc	CL A SUB VTG SHS	$119	0.0%	1,000 SH	New
Skyworks Solutions Inc	COM	$68	0.0%Prev: 0.0%	1,277 SH	Decreased-425 SH
SLB Limited	COM STK	$36	0.0%	710 SH	New
Sofi Technologies Inc	COM	$4	0.0%	250 SH	New
Solstice Advanced Matls Inc	COM SHS	$1	0.0%	10 SH	New
Sonos Inc	COM	$7	0.0%Prev: 0.0%	500 SH	Increased
Southern Co	COM	$3K	0.7%Prev: 0.8%	27,399 SH	Increased+2,317 SH
SPDR Gold Tr	GOLD SHS	$9K	2.5%Prev: 2.0%	21,093 SH	Increased+1,657 SH
SPDR Series Trust	STATE STREET SPD	$29K	7.9%	574,770 SH	New
SS&C Tech Hldgs	COM	$5	0.0%	78 SH	New
Starbucks Corp	COM	$18	0.0%Prev: 0.0%	200 SH	Decreased-200 SH
State Str Corp	COM	$23	0.0%Prev: 0.0%	180 SH	Increased
State Str SPDR S&P 500 ETF T	TR UNIT	$1K	0.3%	1,683 SH	New
Steel Dynamics Inc	COM	$274	0.1%Prev: 0.1%	1,520 SH	Increased-630 SH
Suburban Propane Partners L	UNIT LTD PARTN	$98	0.0%Prev: 0.0%	5,000 SH	Decreased
Sunoco LP/Sunoco Fin Corp	COM UT REP LP	$130	0.0%Prev: 0.0%	2,000 SH	Increased
Sysco Corp	COM	$182	0.0%Prev: 0.1%	2,545 SH	Decreased
T-Mobile US Inc	COM	$63	0.0%Prev: 0.0%	300 SH	Decreased
Taiwan Semiconductor Manufac	SPONSORED ADS	$56	0.0%	167 SH	New
Tapestry Inc	COM	$141	0.0%Prev: 0.0%	1,000 SH	Increased
Target Corp	COM	$10	0.0%Prev: 0.0%	80 SH	Decreased-226 SH
TE Connectivity PLC	ORD SHS	$33	0.0%Prev: 0.0%	157 SH	Increased
Tesla Inc	COM	$48	0.0%Prev: 0.0%	130 SH	Increased+9 SH
Texas Instrs Inc	COM	$17	0.0%Prev: 0.0%	87 SH	Decreased-200 SH
TJX Cos Inc New	COM	$7	0.0%Prev: 0.0%	45 SH	Increased
TotalEnergies SE	ACT	$3	0.0%	36 SH	New
Toyota Motor Corp	ADS	$1	0.0%Prev: 0.0%	5 SH	Decreased-40 SH
Tractor Supply Co	COM	$11	0.0%Prev: 0.0%	250 SH	Decreased
Travelers Companies Inc	COM	$3K	0.7%Prev: 1.0%	9,220 SH	Decreased-1,328 SH
Truist Finl Corp	COM	$27	0.0%Prev: 0.0%	594 SH	Increased
Tutor Perini Corp	COM	$3	0.0%	40 SH	New
Tyson Foods Inc	CL A	$51	0.0%Prev: 0.0%	800 SH
Uber Technologies Inc	COM	$36	0.0%Prev: 0.0%	500 SH
Union Pac Corp	COM	$154	0.0%Prev: 0.1%	635 SH	Decreased-175 SH
United Bankshares Inc West V	COM	$8	0.0%Prev: 0.0%	186 SH	Increased
United Parcel Svcs Inc	CL B	$128	0.0%	1,296 SH	New
UnitedHealth Group Inc	COM	$7	0.0%Prev: 0.1%	25 SH	Decreased-319 SH
V F Corp	COM	$2	0.0%Prev: 0.0%	100 SH
Valero Energy Corp	COM	$1K	0.4%Prev: 0.4%	5,783 SH	Increased-2,063 SH
Vaneck Etf Trust	INTERNATIONAL HI	$5	0.0%	240 SH	New
Vaneck ETF Trust	URANIUM AND NUCL	$1	0.0%	8 SH	New
Vanguard Bd Index Fds	INTERMED TERM	$38K	10.3%Prev: 9.7%	492,315 SH	Increased+135,755 SH
Vanguard Bd Index Fds	SHORT TRM BOND	$80	0.0%Prev: 0.0%	1,019 SH	Decreased-245 SH
Vanguard Bd Index Fds	TOTAL BND MRKT	$35	0.0%Prev: 0.0%	475 SH
Vanguard Index Fds	MCAP GR IDXVIP	$7K	2.0%Prev: 2.2%	28,748 SH	Increased+3,305 SH
Vanguard Index Fds	MCAP VL IDXVIP	$11K	2.9%Prev: 2.6%	58,505 SH	Increased+13,601 SH
Vanguard Index Fds	MID CAP ETF	$301	0.1%Prev: 0.1%	1,048 SH	Decreased-180 SH
Vanguard Index Fds	REAL ESTATE ETF	$16	0.0%Prev: 0.0%	175 SH
Vanguard Index Fds	S&P 500 ETF SHS	$15	0.0%Prev: 0.0%	25 SH	Increased
Vanguard Index Fds	SM CP VAL ETF	$12K	3.3%Prev: 2.6%	56,580 SH	Increased+17,849 SH
Vanguard Index Fds	SMALL CP ETF	$50	0.0%Prev: 0.0%	189 SH	Increased
Vanguard Index Fds	SML CP GRW ETF	$12K	3.2%Prev: 2.3%	38,458 SH	Increased+12,389 SH
Vanguard Index Fds	VALUE ETF	$34	0.0%Prev: 0.0%	175 SH	Increased
Vanguard Mun Bd Fds	TAX EXEMPT BD	$23	0.0%Prev: 0.0%	453 SH	Increased
Vanguard Scottsdale Fds	INT-TERM CORP	$8K	2.3%Prev: 2.4%	102,499 SH	Increased+19,528 SH
Vanguard Scottsdale Fds	SHRT TRM CORP BD	$4K	1.2%Prev: 1.2%	54,084 SH	Increased+10,081 SH
Vanguard Scottsdale Fds	VNG RUS2000IDX	$8	0.0%Prev: 0.0%	78 SH	Increased
Vanguard Specialized Funds	DIV APP ETF	$12	0.0%Prev: 0.0%	55 SH	Increased
Vanguard Tax-Managed Fds	VAN FTSE DEV MKT	$134	0.0%Prev: 0.0%	2,097 SH	Increased+1,320 SH
Vanguard Whitehall Fds	INTL HIGH ETF	$6	0.0%	60 SH	New
Vanguard World Fd	ENERGY ETF	$17	0.0%Prev: 0.0%	100 SH	Increased
Veralto Corp	COM SHS	$3	0.0%Prev: 0.0%	34 SH
Verizon Communications Inc	COM	$199	0.1%Prev: 0.1%	3,968 SH	Decreased-1,020 SH
Versant Media Group Inc	COM CL A	$2	0.0%	52 SH	New
Vertiv Holdings Co	COM CL A	$20	0.0%Prev: 0.0%	79 SH	Increased
Victory Cap Hldgs Inc Del	COM CL A	$7	0.0%	100 SH	New
Visa Inc	COM CL A	$4K	1.0%Prev: 1.5%	12,606 SH	Decreased+621 SH
Vistra Corp	COM	$4	0.0%Prev: 0.0%	25 SH	Increased
Vodafone Group PLC	SPONSORED ADR	$8	0.0%	517 SH	New
Volatility Shs Tr	XRP ETF	$5	0.0%	646 SH	New
Vontier Corporation	COM	$2	0.0%Prev: 0.0%	43 SH	Decreased-50 SH
Walmart Inc	COM	$5K	1.5%Prev: 1.5%	43,129 SH	Increased-6,519 SH
Warner Bros Discovery Inc	COM SER A	$4	0.0%Prev: 0.0%	162 SH	Increased
Waste Mgmt Inc Del	COM	$452	0.1%Prev: 0.2%	1,968 SH	Decreased-22 SH
Waters Corp	COM	$10	0.0%	32 SH	New
WEC Energy Group Inc	COM	$232	0.1%Prev: 0.1%	2,000 SH	Decreased-300 SH
Wells Fargo & Co	COM	$96	0.0%	1,210 SH	New
Willdan Group Inc	COM	$5	0.0%	65 SH	New
Williams Cos Inc	COM	$13	0.0%	173 SH	New
WisdomTree Tr	EMG MKTS SMCAP	$2K	0.5%Prev: 0.3%	31,685 SH	Increased+16,349 SH
WisdomTree Tr	US LARGECAP DIVD	$111	0.0%Prev: 0.0%	1,245 SH	Increased+365 SH
WisdomTree Tr	US MIDCAP DIVID	$3K	0.7%Prev: 0.6%	50,505 SH	Increased+18,471 SH
Wyndham Hotels & Resorts Inc	COM	$1	0.0%Prev: 0.0%	8 SH
Xcel Energy Inc	COM	$97	0.0%Prev: 0.0%	1,225 SH	Increased
Xylem Inc	COM	$14	0.0%Prev: 0.0%	121 SH
Zimmer Biomet Holdings Inc	COM	$7	0.0%Prev: 0.0%	81 SH	Decreased-42 SH

Sold (vs prior filing)

Abbott Labs — $582
Adobe Inc — $19
Agilent Technologies Inc — $13
Air Prods & Chems Inc — $1K
Amedisys Inc — $9
Ammo Inc — $28
Amplify ETF Tr — $2
Arch Capital Group LTD — $4
ASML Holding NV — $5
Astrazeneca PLC — $27
Aurora Cannabis Inc — $1
Aurora Mobile LTD — $2
Bank Nova Scotia Halifax — $5
BellRing Brands Inc — $2
Berkley W R Corp — $3
BHP Group Ltd — $146
Booking Holdings Inc — $5
Cameco Corp — $8
Carlisle Cos Inc — $3
Carlyle Group Inc — $10
… and 135 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