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: $394K358 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$381	0.1%	4,204 SH	New
ABBVIE INC	COM	$5K	1.2%Prev: 1.1%	18,383 SH	Increased-270 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$62	0.0%Prev: 0.0%	495 SH	Decreased
ADVANCED MICRO DEVICES INC	COM	$1K	0.4%Prev: 0.1%	2,422 SH	Increased+250 SH
AIR PRODUCTS AND CHEMICALS I	COM	$1K	0.3%	3,999 SH	New
ALLSTATE CORP	COM	$82	0.0%Prev: 0.0%	345 SH	Decreased-274 SH
ALPHABET INC	CAP STK CL A	$6K	1.4%Prev: 1.1%	15,667 SH	Increased-5,010 SH
ALPHABET INC	CAP STK CL C	$352	0.1%Prev: 0.1%	995 SH	Increased+56 SH
ALTRIA GROUP INC	COM	$234	0.1%Prev: 0.1%	3,250 SH	Increased
AMAZON COM INC	COM	$4K	0.9%Prev: 1.1%	15,573 SH	Increased-341 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$11	0.0%	120 SH	New
AMERICAN ELEC PWR CO INC	COM	$2	0.0%Prev: 0.0%	15 SH
AMERICAN EXPRESS CO	COM	$233	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	$39	0.0%Prev: 0.0%	300 SH	Decreased
AMERIPRISE FINL INC	COM	$63	0.0%Prev: 0.0%	138 SH	Decreased
AMGEN INC	COM	$107	0.0%Prev: 0.0%	295 SH	Decreased-120 SH
AMPHENOL CORP	CL A	$4	0.0%	20 SH	New
ANALOG DEVICES INC	COM	$23	0.0%Prev: 0.0%	57 SH	Increased
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$45	0.0%Prev: 0.0%	2,000 SH	Increased
APPLE INC	COM	$5K	1.2%Prev: 1.0%	16,585 SH	Increased+336 SH
APPLIED DIGITAL CORP	COM NEW	$15	0.0%	400 SH	New
APPLIED MATLS INC	COM	$3K	0.7%Prev: 0.3%	3,970 SH	Increased-585 SH
ARGAN INC	COM	$22	0.0%Prev: 0.0%	27 SH	Increased
ARISTA NETWORKS INC	COM SHS	$340	0.1%Prev: 0.1%	2,000 SH	Increased
ASML HLDG NV	N Y REGISTRY SHS	$28	0.0%	14 SH	New
ASTRAZENECA PLC	ORD	$5	0.0%	27 SH	New
AT&T INC	COM	$2	0.0%Prev: 0.0%	100 SH	Decreased-965 SH
AUTOMATIC DATA PROCESSING IN	COM	$39	0.0%	175 SH	New
BAKER HUGHES COMPANY	CL A	$3	0.0%Prev: 0.0%	60 SH	Decreased-60 SH
BANK OF AMER CORP	COM	$63	0.0%	1,100 SH	New
BANK OF NY MELLON CORP	COM	$328	0.1%	2,265 SH	New
BARRICK MNG CORP	COM SHS	$15	0.0%	400 SH	New
BECTON DICKINSON & CO	COM	$38	0.0%Prev: 0.0%	250 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$106	0.0%Prev: 0.0%	211 SH	Increased+20 SH
BHP BILLITON LIMITED	SPONSORED ADS	$250	0.1%	3,000 SH	New
BIOCRYST PHARMACEUTICALS INC	COM	$5	0.0%Prev: 0.0%	500 SH	Increased
BLACKROCK ETF TRUST	ISHARES US EQUIT	$11	0.0%	160 SH	New
BLACKROCK ETF TRUST	ISHARES US LARG	$10	0.0%	300 SH	New
BLACKROCK INC	COM	$1K	0.3%Prev: 0.4%	1,253 SH	Decreased-78 SH
BLACKROCK RES & COMMODITIES	SHS	$34	0.0%Prev: 0.0%	3,000 SH	Increased
BLACKROCK TAX MUNICPAL BD TR	SHS	$208	0.1%	12,882 SH	New
BLOOM ENERGY CORP	COM CL A	$6	0.0%	20 SH	New
BOEING CO	COM	$22	0.0%Prev: 0.0%	100 SH	Increased
BP PLC	SPONSORED ADR	$8	0.0%Prev: 0.0%	213 SH	Increased
BRC INC	COM CL A	$1	0.0%Prev: 0.0%	1,000 SH
BRISTOL-MYERS SQUIBB CO	COM	$179	0.0%Prev: 0.0%	3,100 SH	Increased-100 SH
BROADCOM INC	COM	$5K	1.4%Prev: 1.6%	14,212 SH	Increased-3,896 SH
CALAMOS GBL DYN INCOME FUND	COM	$12	0.0%	1,375 SH	New
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	$19	0.0%	940 SH	New
CARNIVAL CORP LTD	COMMON SHARES	$3	0.0%	100 SH	New
CARRIER GLOBAL CORPORATION	COM	$214	0.1%Prev: 0.1%	2,915 SH	Decreased-148 SH
CBRE GROUP INC	CL A	$40	0.0%Prev: 0.0%	300 SH	Decreased
CELESTICA INC	COM	$5	0.0%	13 SH	New
CHENIERE ENERGY INC	COM NEW	$4	0.0%	18 SH	New
CHEVRON CORPORATION	COM	$4K	1.0%	23,175 SH	New
CHUBB LIMITED	COM	$34	0.0%Prev: 0.0%	100 SH	Increased
CISCO SYS INC	COM	$120	0.0%Prev: 0.0%	1,019 SH	Decreased-730 SH
CITIGROUP INC	COM NEW	$21	0.0%Prev: 0.0%	150 SH	Increased
CITIZENS FINL GROUP INC	COM	$13	0.0%	190 SH	New
COCA COLA CO	COM	$831	0.2%Prev: 0.2%	10,220 SH	Increased-1,008 SH
COLGATE PALMOLIVE CO	COM	$80	0.0%Prev: 0.0%	870 SH	Decreased-50 SH
COMCAST CORP NEW	CL A	$25	0.0%Prev: 0.0%	1,000 SH	Decreased-300 SH
CONOCOPHILLIPS	COM	$203	0.1%Prev: 0.1%	1,955 SH	Increased-139 SH
CONSTELLATION ENERGY CORP	COM	$357	0.1%Prev: 0.2%	1,439 SH	Decreased-61 SH
CORTEVA INC	COM	$10	0.0%Prev: 0.0%	116 SH	Increased
COSTAR GROUP INC	COM	$2	0.0%Prev: 0.0%	64 SH	Decreased
COSTCO WHOLESALE CORPORATION	COM	$3K	0.7%	2,830 SH	New
CROWN CASTLE INC	COM	$19	0.0%Prev: 0.0%	254 SH	Decreased-527 SH
CSX CORP	COM	$71	0.0%Prev: 0.0%	1,500 SH	Increased
CUMMINS INC	COM	$285	0.1%Prev: 0.0%	400 SH	Increased
CVS HEALTH CORP	COM	$36	0.0%Prev: 0.0%	350 SH	Increased
DANAHER CORP DEL	COM	$72	0.0%	379 SH	New
DARDEN RESTAURANTS INC	COM	$32	0.0%Prev: 0.0%	155 SH	Decreased-250 SH
DEERE & CO	COM	$148	0.0%Prev: 0.0%	233 SH	Increased
DELL TECHNOLOGIES INC	CL C	$44	0.0%Prev: 0.0%	103 SH	Increased
DICKS SPORTING GOODS INC	COM	$4K	0.9%Prev: 1.0%	15,647 SH	Increased+231 SH
DIGITAL RLTY TR INC	COM	$278	0.1%Prev: 0.1%	1,550 SH	Increased
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$4	0.0%	77 SH	New
DISNEY WALT CO	COM	$91	0.0%Prev: 0.1%	945 SH	Decreased-430 SH
DOLLAR TREE INC	COM	$2	0.0%Prev: 0.0%	19 SH
DOMINION ENERGY INC	COM	$11	0.0%Prev: 0.0%	160 SH	Decreased-100 SH
DOW HLDGS INC	COM	$3	0.0%	116 SH	New
DT MIDSTREAM INC	COMMON STOCK	$55	0.0%	377 SH	New
DTE ENERGY CO	COM	$112	0.0%	732 SH	New
DUKE ENERGY CORP NEW	COM NEW	$268	0.1%Prev: 0.1%	2,117 SH	Increased-47 SH
DUPONT DE NEMOURS INC	COMMON STOCK	$10	0.0%	77 SH	New
EA SERIES TRUST	STRI US ENER ETF	$3	0.0%	100 SH	New
EATON CORP PLC	SHS	$2K	0.5%Prev: 0.8%	5,047 SH	Decreased-2,014 SH
ELEVANCE HEALTH INC FORMERLY	COM	$234	0.1%	604 SH	New
ELI LILLY & CO	COM	$415	0.1%Prev: 0.1%	346 SH	Increased-39 SH
ENERSYS	COM	$6	0.0%	25 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$184	0.0%Prev: 0.0%	5,000 SH	Increased
EQUINIX INC	COM	$156	0.0%Prev: 0.0%	150 SH	Increased
EVERGY INC	COM	$22	0.0%Prev: 0.0%	250 SH	Increased
EVERPURE INC	CL A	$2	0.0%	20 SH	New
EXELON CORP	COM	$234	0.1%Prev: 0.1%	5,011 SH	Increased-185 SH
EXXON MOBIL CORP	COM	$2K	0.5%Prev: 0.5%	13,986 SH	Increased-9 SH
FASTENAL CO	COM	$160	0.0%Prev: 0.0%	3,340 SH	Increased
FERVO ENERGY CO	CL A COM	$1	0.0%	50 SH	New
FIDELITY COVINGTON TRUST	ENHANCED INTL	$10K	2.5%Prev: 2.7%	248,587 SH	Increased-10,585 SH
FIFTH THIRD BANCORP	COM	$27	0.0%Prev: 0.0%	475 SH	Increased
FIRST SOLAR INC	COM	$7	0.0%Prev: 0.0%	30 SH	Increased
FIRSTENERGY CORP	COM	$29	0.0%Prev: 0.0%	601 SH	Increased
FLAHERTY & CRUMRINE DYNAMIC	SHS	$10	0.0%	500 SH	New
FLEX LTD	ORD	$10	0.0%	60 SH	New
FLOTEK INDUSTRIES INC	COM NEW	$2	0.0%	100 SH	New
FMC CORP	COM NEW	$2	0.0%Prev: 0.0%	135 SH	Decreased-723 SH
FORTIVE CORP	COM	$13	0.0%Prev: 0.0%	207 SH	Decreased-105 SH
FRANKLIN FINL SVCS CORP	COM	$193	0.0%Prev: 0.0%	3,075 SH	Increased+1,994 SH
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	$13	0.0%Prev: 0.0%	257 SH	Increased
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	$15	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	$167	0.0%	3,752 SH	New
GE VERNOVA INC	COM	$35	0.0%	30 SH	New
GENERAL DYNAMICS CORP	COM	$99	0.0%Prev: 0.0%	280 SH	Increased
GENERAL MILLS INC	COM	$73	0.0%	2,092 SH	New
GLOBAL X FDS	US INFR DEV ETF	$8	0.0%	140 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$40	0.0%Prev: 0.0%	281 SH	Increased
GOLDMAN SACHS GROUP INC	COM	$4K	1.0%Prev: 0.8%	3,781 SH	Increased+38 SH
GORILLA TECHNOLOGY GROUP INC	SHS NEW	$8	0.0%	400 SH	New
GSK PLC	SPONSORED ADR	$93	0.0%Prev: 0.0%	1,780 SH	Increased-240 SH
HALEON PLC	SPON ADS	$23	0.0%Prev: 0.0%	2,425 SH	Decreased-300 SH
HERSHEY CO	COM	$88	0.0%Prev: 0.0%	500 SH	Decreased-100 SH
HILTON WORLDWIDE HLDGS INC	COM	$11	0.0%Prev: 0.0%	34 SH	Increased
HOME DEPOT INC	COM	$312	0.1%Prev: 0.1%	886 SH	Decreased-107 SH
HONEYWELL INTL INC	COM	$10	0.0%Prev: 0.0%	43 SH
HOWMET AEROSPACE INC	COM	$27	0.0%Prev: 0.0%	99 SH	Increased
HUNTINGTON BANCSHARES INC	COM	$11	0.0%	600 SH	New
IES HOLDINGS INC	COM	$37	0.0%	51 SH	New
INFOSYS LTD	SPONSORED ADR	$7	0.0%Prev: 0.0%	700 SH	Decreased
INTEL CORP	COM	$36	0.0%Prev: 0.0%	255 SH	Increased
INTERNATIONAL BUSINESS MACHS	COM	$3K	0.8%Prev: 0.9%	11,819 SH	Increased+1,707 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$2	0.0%	6 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ BIOTECH	$7	0.0%	200 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$13	0.0%	60 SH	New
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$7	0.0%	100 SH	New
INVESCO QQQ TR	UNIT SER 1	$194	0.0%Prev: 0.0%	264 SH	Increased-11 SH
IRON MTN INC DEL	COM	$7	0.0%Prev: 0.0%	58 SH	Increased
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$6	0.0%	193 SH	New
ISHARES GOLD TR	ISHARES NEW	$6	0.0%	75 SH	New
ISHARES INC	CORE MSCI EMKT	$3K	0.7%	33,703 SH	New
ISHARES INC	MSCI EURZONE ETF	$17	0.0%Prev: 0.0%	251 SH	Increased
ISHARES INC	MSCI GBL GOLD MN	$1	0.0%	8 SH	New
ISHARES INC	MSCI GERMANY ETF	$6	0.0%Prev: 0.0%	136 SH	Increased+36 SH
ISHARES INC	MSCI GLB SLV&MTL	$1	0.0%	17 SH	New
ISHARES SILVER TR	ISHARES	$39	0.0%	734 SH	New
ISHARES TR	20 YR TR BD ETF	$21K	5.3%Prev: 4.8%	241,494 SH	Increased+67,103 SH
ISHARES TR	7-10 YR TRSY BD	$4K	1.1%Prev: 1.1%	43,935 SH	Increased+6,093 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	$28	0.0%Prev: 0.0%	374 SH	Increased
ISHARES TR	CORE MSCI EAFE	$40	0.0%Prev: 0.0%	419 SH	Increased
ISHARES TR	CORE S&P SCP ETF	$239	0.1%Prev: 0.1%	1,612 SH	Increased-360 SH
ISHARES TR	CORE S&P TTL STK	$138	0.0%Prev: 0.1%	842 SH	Decreased-989 SH
ISHARES TR	CORE US AGGBD ET	$25	0.0%Prev: 0.1%	253 SH	Decreased-2,195 SH
ISHARES TR	EAFE GRWTH ETF	$4K	0.9%Prev: 0.3%	28,633 SH	Increased+19,935 SH
ISHARES TR	EAFE VALUE ETF	$12K	3.0%Prev: 2.5%	155,426 SH	Increased+28,309 SH
ISHARES TR	FLTG RATE NT ETF	$5K	1.2%Prev: 0.6%	91,436 SH	Increased+51,097 SH
ISHARES TR	GLOBAL MATER ETF	$28	0.0%Prev: 0.0%	267 SH	Decreased-175 SH
ISHARES TR	IBOXX HI YD ETF	$1K	0.3%Prev: 0.2%	13,156 SH	Increased+7,150 SH
ISHARES TR	MSCI EAFE ETF	$2K	0.6%Prev: 0.6%	23,499 SH	Increased+3,648 SH
ISHARES TR	MSCI INTL QUALTY	$32	0.0%Prev: 0.0%	648 SH	Increased
ISHARES TR	RUS 1000 ETF	$59	0.0%Prev: 0.0%	145 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$805	0.2%Prev: 0.2%	6,484 SH	Increased+4,863 SH
ISHARES TR	RUS 1000 VAL ETF	$403	0.1%Prev: 0.1%	1,664 SH	Increased
ISHARES TR	RUS 2000 GRW ETF	$128	0.0%Prev: 0.0%	325 SH	Decreased-150 SH
ISHARES TR	RUS 2000 VAL ETF	$23	0.0%Prev: 0.0%	106 SH	Decreased-170 SH
ISHARES TR	RUS MD CP GR ETF	$3K	0.9%Prev: 0.5%	23,212 SH	Increased+11,424 SH
ISHARES TR	RUS MID CAP ETF	$462	0.1%Prev: 0.1%	4,186 SH	Increased-510 SH
ISHARES TR	RUSSELL 2000 ETF	$63	0.0%Prev: 0.0%	209 SH	Increased
ISHARES TR	S&P SML 600 GWT	$1	0.0%Prev: 0.0%	4 SH	Decreased-76 SH
ISHARES TR	SELECT DIVID ETF	$56	0.0%Prev: 0.0%	358 SH	Decreased-110 SH
ISHARES TR	SP SMCP600VL ETF	$1	0.0%Prev: 0.0%	5 SH	Decreased-100 SH
ISHARES TR	US TELECOM ETF	$6	0.0%Prev: 0.0%	150 SH	Decreased-600 SH
J P MORGAN EXCHANGE TRADED F	BETA DEVE EX ETF	$35	0.0%	592 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$3K	0.7%	51,240 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$15	0.0%	250 SH	New
JOHNSON & JOHNSON	COM	$5K	1.2%Prev: 1.1%	19,075 SH	Increased-2,919 SH
JOHNSON CONTROLS INTERNATION	SHS	$2K	0.4%	10,603 SH	New
JPMORGAN CHASE & CO	COM	$6K	1.4%	17,021 SH	New
KIMBERLY-CLARK CORP	COM	$235	0.1%Prev: 0.1%	2,140 SH	Decreased-52 SH
KINDER MORGAN INC DEL	COM	$64	0.0%Prev: 0.0%	2,000 SH	Increased
KINROSS GOLD CORP	COM	$21	0.0%Prev: 0.0%	875 SH
KLA CORP	COM NEW	$12	0.0%Prev: 0.0%	40 SH	Increased+36 SH
L3HARRIS TECHNOLOGIES INC	COM	$9	0.0%Prev: 0.0%	30 SH	Increased
LAM RESEARCH CORP	COM NEW	$129	0.0%Prev: 0.0%	298 SH	Increased-162 SH
LINDE PLC	SHS	$8	0.0%Prev: 0.0%	16 SH
LOCKHEED MARTIN CORP	COM	$246	0.1%Prev: 0.1%	483 SH	Decreased-126 SH
LOWES COS INC	COM	$254	0.1%Prev: 0.1%	1,152 SH	Decreased-392 SH
M & T BK CORP	COM	$27	0.0%Prev: 0.0%	114 SH	Decreased-82 SH
MANULIFE FINL CORP	COM	$35	0.0%	854 SH	New
MARATHON PETE CORP	COM	$382	0.1%Prev: 0.1%	1,493 SH	Increased-199 SH
MASTERCARD INCORPORATED	CL A	$68	0.0%Prev: 0.0%	132 SH	Decreased-30 SH
MATERION CORP	COM	$3	0.0%	10 SH	New
MATTHEWS ASIA FDS	KOREA ACTIVE ETF	$7	0.0%	100 SH	New
MCDONALDS CORP	COM	$124	0.0%Prev: 0.0%	460 SH	Decreased-10 SH
MEDTRONIC PLC	SHS	$722	0.2%Prev: 0.2%	9,234 SH	Increased+2,337 SH
MERCK & CO INC	COM	$512	0.1%Prev: 0.1%	3,988 SH	Increased-1,132 SH
META PLATFORMS INC	CL A	$431	0.1%Prev: 0.2%	765 SH	Decreased+28 SH
METLIFE INC	COM	$3K	0.7%Prev: 0.7%	31,815 SH	Increased+2,749 SH
MICROSOFT CORP	COM	$5K	1.4%Prev: 2.1%	14,544 SH	Decreased+1,343 SH
MONDELEZ INTL INC	CL A	$6	0.0%Prev: 0.0%	100 SH	Decreased-1,550 SH
MORGAN STANLEY	COM NEW	$22	0.0%Prev: 0.0%	104 SH	Decreased-106 SH
MOTOROLA SOLUTIONS INC	COM NEW	$11	0.0%Prev: 0.0%	27 SH
NATIONAL BEVERAGE CORP	COM	$35	0.0%Prev: 0.0%	1,132 SH	Decreased
NEXTERA ENERGY INC	COM	$1K	0.3%Prev: 0.3%	15,460 SH	Increased+338 SH
NIKE INC	CL B	$15	0.0%Prev: 0.0%	360 SH	Decreased
NORFOLK SOUTHN CORP	COM	$425	0.1%Prev: 0.1%	1,350 SH	Increased
NORTHROP GRUMMAN CORP	COM	$46	0.0%Prev: 0.1%	90 SH	Decreased-290 SH
NOVARTIS AG	SPONSORED ADR	$3	0.0%	22 SH	New
NOVO-NORDISK A S	ADR	$32	0.0%Prev: 0.1%	675 SH	Decreased-2,013 SH
NRG ENERGY INC	COM NEW	$15	0.0%Prev: 0.0%	100 SH	Decreased
NUCOR CORP	COM	$2K	0.5%Prev: 0.5%	8,540 SH	Increased-4,455 SH
NUVEEN MUN HIGH INCOME OPPOR	COM	$62	0.0%	5,879 SH	New
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	$12	0.0%	400 SH	New
NVIDIA CORPORATION	COM	$9K	2.2%Prev: 2.3%	43,659 SH	Increased-2,130 SH
OCCIDENTAL PETE CORP	COM	$20	0.0%Prev: 0.0%	406 SH	Increased
OMNICOM GROUP INC	COM	$19	0.0%Prev: 0.0%	260 SH	Decreased-83 SH
ORACLE CORP	COM	$3K	0.8%Prev: 1.2%	22,575 SH	Decreased+4,430 SH
ORRSTOWN FINL SVCS INC	COM	$226	0.1%Prev: 0.1%	5,529 SH	Decreased-1,773 SH
OTIS WORLDWIDE CORP	COM	$97	0.0%Prev: 0.0%	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	$15	0.0%	125 SH	New
PALO ALTO NETWORKS INC	COM	$10	0.0%Prev: 0.0%	30 SH	Decreased-270 SH
PAYCHEX INC	COM	$20	0.0%Prev: 0.0%	200 SH	Decreased-300 SH
PEMBINA PIPELINE CORP	COM	$93	0.0%Prev: 0.0%	2,000 SH	Increased
PENN ENTERTAINMENT INC	COM	$85	0.0%Prev: 0.0%	4,000 SH	Increased-100 SH
PENTAIR PLC	SHS	$3	0.0%Prev: 0.0%	44 SH	Decreased
PEPSICO INC	COM	$427	0.1%Prev: 0.2%	3,152 SH	Decreased-2,648 SH
PHILIP MORRIS INTL INC	COM	$353	0.1%Prev: 0.2%	1,950 SH	Decreased-750 SH
PHILLIPS 66	COM	$335	0.1%Prev: 0.1%	1,984 SH	Increased-730 SH
PNC FINL SVCS GROUP INC	COM	$17	0.0%Prev: 0.0%	71 SH	Increased
PPG INDS INC	COM	$24	0.0%Prev: 0.0%	200 SH	Increased
PPL CORP	COM	$2K	0.4%Prev: 0.5%	48,756 SH	Increased-1,158 SH
PRICE T ROWE GROUP INC	COM	$11	0.0%Prev: 0.0%	100 SH	Increased
PROCTER & GAMBLE CO	COM	$1K	0.4%	10,171 SH	New
PROGRESSIVE CORP	COM	$6	0.0%Prev: 0.0%	28 SH	Decreased
PROLOGIS INC.	COM	$8	0.0%Prev: 0.0%	61 SH	Increased
PROSHARES TR	NANOTECH ETF	$7	0.0%	70 SH	New
PRUDENTIAL FINL INC	COM	$249	0.1%Prev: 0.1%	2,305 SH	Decreased-200 SH
PUBLIC SVC ENTERPRISE GROUP	COM	$1K	0.3%	12,630 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$9	0.0%	57 SH	New
QORVO INC	COM	$303	0.1%Prev: 0.1%	3,247 SH	Increased
QUALCOMM INC	COM	$2K	0.4%Prev: 1.0%	9,433 SH	Decreased-11,547 SH
RALLIANT CORP	COM	$3	0.0%	35 SH	New
REDDIT INC	CL A	$5	0.0%	30 SH	New
REGAL REXNORD CORPORATION	COM	$12	0.0%	50 SH	New
RELIANCE INC	COM	$250	0.1%Prev: 0.1%	670 SH	Increased
RTX CORPORATION	COM	$4K	0.9%Prev: 1.1%	19,395 SH	Increased-4,405 SH
SCHWAB STRATEGIC TR	INTERNL DIVID	$26	0.0%Prev: 0.0%	822 SH	Increased
SELECT SECTOR SPDR TR	ST STR CARE ETF	$3K	0.8%	20,932 SH	New
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$3K	0.6%	21,423 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$3K	0.7%	54,618 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$4K	1.0%	76,279 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$4K	0.9%	18,950 SH	New
SELECT SECTOR SPDR TR	ST STR MATER ETF	$2K	0.6%	45,960 SH	New
SELECT SECTOR SPDR TR	ST STR REAL ETF	$3K	0.8%	75,289 SH	New
SELECT SECTOR SPDR TR	ST STR STAPL ETF	$5K	1.2%	55,815 SH	New
SELECT SECTOR SPDR TR	ST STR SVC ETF	$4K	0.9%	34,766 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$8K	1.9%	40,142 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$6K	1.5%	127,761 SH	New
SHELL PLC	SPON ADS	$44	0.0%Prev: 0.0%	564 SH	Increased
SHOPIFY INC	CL A SUB VTG SHS	$114	0.0%Prev: 0.0%	1,000 SH	Decreased
SKYWORKS SOLUTIONS INC	COM	$76	0.0%Prev: 0.0%	1,125 SH	Decreased-577 SH
SLB LIMITED	COM STK	$33	0.0%	710 SH	New
SOFI TECHNOLOGIES INC	COM	$4	0.0%	250 SH	New
SONOS INC	COM	$7	0.0%Prev: 0.0%	500 SH	Increased
SOUTHERN CO	COM	$3K	0.7%Prev: 0.7%	27,026 SH	Increased+1,163 SH
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$120	0.0%	700 SH	New
SPDR GOLD TR	GOLD SHS	$8K	2.0%Prev: 1.9%	21,324 SH	Increased+1,849 SH
SPDR SERIES TRUST	ST BLOO HIGH ETF	$35	0.0%	360 SH	New
SPDR SERIES TRUST	ST STR BLO 1 ETF	$9K	2.2%	93,521 SH	New
SPDR SERIES TRUST	ST STR P400MID	$13	0.0%	190 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$2	0.0%	21 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$7K	1.7%	55,480 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$6K	1.6%	101,806 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$68	0.0%	446 SH	New
SPDR SERIES TRUST	ST STR SP TELCO	$2K	0.5%	9,459 SH	New
SPDR SERIES TRUST	ST TERM HIGH ETF	$8K	2.1%	331,875 SH	New
SS&C TECH HLDGS	COM	$5	0.0%	78 SH	New
STARBUCKS CORP	COM	$20	0.0%Prev: 0.0%	200 SH	Increased
STATE STR CORP	COM	$31	0.0%Prev: 0.0%	180 SH	Increased
STATE STR SPDR S&P 500 ETF T	TR UNIT	$1K	0.3%	1,540 SH	New
STEEL DYNAMICS INC	COM	$50	0.0%Prev: 0.1%	220 SH	Decreased-1,300 SH
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	$86	0.0%	5,000 SH	New
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	$135	0.0%Prev: 0.0%	2,000 SH	Increased
SYSCO CORP	COM	$173	0.0%Prev: 0.1%	2,070 SH	Decreased-475 SH
T-MOBILE US INC	COM	$50	0.0%Prev: 0.0%	300 SH	Decreased
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$8	0.0%	16 SH	New
TAPESTRY INC	COM	$146	0.0%Prev: 0.0%	1,000 SH	Increased
TARGET CORP	COM	$10	0.0%Prev: 0.0%	80 SH	Decreased-180 SH
TE CONNECTIVITY PLC	ORD SHS	$11	0.0%Prev: 0.0%	56 SH	Decreased-101 SH
TESLA INC	COM	$65	0.0%	155 SH	New
TEXAS INSTRS INC	COM	$26	0.0%Prev: 0.0%	87 SH	Increased
TJX COS INC NEW	COM	$7	0.0%Prev: 0.0%	45 SH	Increased
TOTALENERGIES SE	ACT	$7	0.0%	91 SH	New
TOYOTA MOTOR CORP	ADS	$1	0.0%Prev: 0.0%	5 SH	Decreased-40 SH
TRACTOR SUPPLY CO	COM	$8	0.0%Prev: 0.0%	250 SH	Decreased
TRAVELERS COMPANIES INC	COM	$3K	0.8%Prev: 0.9%	9,240 SH	Increased-1,191 SH
TRUIST FINL CORP	COM	$5	0.0%Prev: 0.0%	104 SH	Decreased-490 SH
TUTOR PERINI CORP	COM	$3	0.0%	40 SH	New
TYSON FOODS INC	CL A	$16	0.0%Prev: 0.0%	275 SH	Decreased-525 SH
UBER TECHNOLOGIES INC	COM	$36	0.0%Prev: 0.0%	500 SH	Decreased
UNION PAC CORP	COM	$173	0.0%Prev: 0.1%	635 SH	Decreased-270 SH
UNITED BANKSHARES INC WEST V	COM	$9	0.0%Prev: 0.0%	186 SH	Increased
UNITED PARCEL SVCS INC	CL B	$139	0.0%	1,296 SH	New
VALERO ENERGY CORP	COM	$2K	0.4%Prev: 0.3%	5,897 SH	Increased-1,114 SH
VANECK ETF TRUST	INTERNATIONAL HI	$5	0.0%Prev: 0.0%	240 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$3	0.0%	5 SH	New
VANECK ETF TRUST	URANI NUCLE ETF	$1	0.0%	8 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$38K	9.8%Prev: 10.1%	501,701 SH	Increased+83,372 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$79	0.0%Prev: 0.0%	1,019 SH	Decreased
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$35	0.0%Prev: 0.0%	475 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$9K	2.2%	28,441 SH	New
VANGUARD INDEX FDS	MCAP VL IDXVIP	$12K	3.0%	59,325 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$338	0.1%	4,192 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$17	0.0%	175 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$17	0.0%	25 SH	New
VANGUARD INDEX FDS	SM CP VAL ETF	$14K	3.5%	57,438 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$57	0.0%	189 SH	New
VANGUARD INDEX FDS	SML CP GRW ETF	$14K	3.6%	38,990 SH	New
VANGUARD INDEX FDS	VALUE ETF	$38	0.0%	175 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$23	0.0%Prev: 0.0%	453 SH	Increased
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$9K	2.2%Prev: 2.4%	104,323 SH	Increased+12,862 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$4K	1.1%Prev: 1.2%	55,207 SH	Increased+6,842 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$9	0.0%Prev: 0.0%	78 SH	Increased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$13	0.0%Prev: 0.0%	55 SH	Decreased-417 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$149	0.0%Prev: 0.0%	2,097 SH	Increased
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$3	0.0%	16 SH	New
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$10	0.0%	103 SH	New
VERALTO CORP	COM SHS	$3	0.0%Prev: 0.0%	34 SH
VERIZON COMMUNICATIONS INC	COM	$147	0.0%Prev: 0.1%	3,468 SH	Decreased-500 SH
VERSANT MEDIA GROUP INC	COM CL A	$1	0.0%	28 SH	New
VERTIV HOLDINGS CO	COM CL A	$26	0.0%Prev: 0.0%	79 SH	Increased
VICTORY CAP HLDGS INC DEL	COM CL A	$8	0.0%	100 SH	New
VISA INC	COM CL A	$4K	1.1%Prev: 1.3%	12,562 SH	Increased+622 SH
VISHAY PRECISION GROUP INC	COM	$5	0.0%	35 SH	New
VISTRA CORP	COM	$4	0.0%Prev: 0.0%	25 SH	Decreased
VODAFONE GROUP PLC	SPONSORED ADR	$7	0.0%	517 SH	New
VOLATILITY SHS TR	XRP ETF	$4	0.0%	646 SH	New
VONTIER CORPORATION	COM	$1	0.0%Prev: 0.0%	43 SH	Decreased
WALMART INC	COM	$5K	1.2%Prev: 1.5%	43,110 SH	Increased-5,544 SH
WARNER BROS DISCOVERY INC	COM SER A	$4	0.0%Prev: 0.0%	162 SH	Increased
WASTE MGMT INC DEL	COM	$405	0.1%Prev: 0.1%	1,818 SH	Decreased-150 SH
WATERS CORP	COM	$12	0.0%	32 SH	New
WEC ENERGY GROUP INC	COM	$234	0.1%Prev: 0.1%	2,000 SH	Decreased-300 SH
WELLS FARGO & CO	COM	$100	0.0%	1,210 SH	New
WHEATON PRECIOUS METALS CORP	COM	$1	0.0%	10 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%	32,753 SH	Increased+13,171 SH
WISDOMTREE TR	JAPAN OPPOR FD	$6	0.0%	105 SH	New
WISDOMTREE TR	US LARGECAP DIVD	$120	0.0%Prev: 0.1%	1,245 SH	Decreased-715 SH
WISDOMTREE TR	US MIDCAP DIVID	$3K	0.7%Prev: 0.6%	51,966 SH	Increased+11,903 SH
WYNDHAM HOTELS & RESORTS INC	COM	$1	0.0%Prev: 0.0%	8 SH
XCEL ENERGY INC	COM	$98	0.0%Prev: 0.0%	1,225 SH	Increased
ZIMMER BIOMET HOLDINGS INC	COM	$7	0.0%Prev: 0.0%	81 SH	Decreased-42 SH

Sold (vs prior filing)

Abbott Labs — $535
Air Prods & Chems Inc — $1K
Alibaba Group Hldg Ltd — $198
ASML Holding N V — $6
Astrazeneca PLC — $26
Aurora Mobile LTD — $2
Automatic Data Processing Inc — $54
Bank America Corp — $52
Bank New York Mellon Corp — $361
Bank Nova Scotia Halifax — $6
BHP Group Ltd — $144
Blackrock Tax Municipal Bd Tr — $208
Carnival Corp — $3
Chemours Co — $8
Chevron Corp New — $4K
Commvault Sys Inc — $5
Constellation Brands Inc — $16
Corning Inc — $49
Costco Whsl Corp New — $3K
Danaher Corporation — $116
… and 90 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