PEOPLES FINANCIAL SERVICES CORP. Diversified Active

Location: Moosic, PA

CIK: 0001056943 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 26, 2026

Total Value: $214M (100.0% shares, 0.0% debt)

Holdings (262)

LLY LILLY ELI & CO COM 6.1%
Value $13.12M Shares 12,204 Share Price $1074.67 Est. Cost/Share $72.15 Unrealized @ Report Date +1389.5%
AAPL APPLE COMPUTER INC COM 5.6%
Value $11.97M Shares 44,039 Share Price $271.85 Est. Cost/Share $88.15 Unrealized @ Report Date +208.4%
MSFT MICROSOFT CORP 4.3%
Value $9.299M Shares 19,229 Share Price $483.61 Est. Cost/Share $34.06 Unrealized @ Report Date +1319.8%
AVGO BROADCOM INC NPV 4.3%
Value $9.15M Shares 26,439 Share Price $346.09 Est. Cost/Share $145.01 Unrealized @ Report Date +138.7%
AMZN AMAZON COM INC COM 3.5%
Value $7.413M Shares 32,114 Share Price $230.82 Est. Cost/Share $124.98 Unrealized @ Report Date +84.7%
GOOG ALPHABET INC CAP STK CL C 2.7%
Value $5.824M Shares 18,560 Share Price $313.79 Est. Cost/Share $107.14 Unrealized @ Report Date +192.9%
MCD MCDONALDS CORP COM 2.4%
Value $5.122M Shares 16,758 Share Price $305.63 Est. Cost/Share $89.71 Unrealized @ Report Date +240.7%
JPM J P MORGAN CHASE & CO COM 2.1%
Value $4.551M Shares 14,123 Share Price $322.21 Est. Cost/Share $58.93 Unrealized @ Report Date +446.8%
PFIS PEOPLES FINL SVCS CORP 2.1%
Value $4.47M Shares 91,791 Share Price $48.70 Est. Cost/Share $32.73 Unrealized @ Report Date +48.8%
ABBV ABBVIE INC 2.0%
Value $4.291M Shares 18,781 Share Price $228.49 Est. Cost/Share $46.28 Unrealized @ Report Date +393.8%
XOM EXXON MOBIL CORP COM 2.0%
Value $4.289M Shares 35,644 Share Price $120.34 Est. Cost/Share $56.85 Unrealized @ Report Date +111.7%
GOOGL ALPHABET INC CAP STK CL A 2.0%
Value $4.24M Shares 13,547 Share Price $313.00 Est. Cost/Share $114.60 Unrealized @ Report Date +173.1%
PG PROCTER & GAMBLE CO COM 1.9%
Value $4.145M Shares 28,924 Share Price $143.31 Est. Cost/Share $61.05 Unrealized @ Report Date +134.7%
JNJ JOHNSON & JOHNSON COM 1.9%
Value $4.025M Shares 19,450 Share Price $206.95 Est. Cost/Share $78.30 Unrealized @ Report Date +164.3%
AXP AMERICAN EXPRESS CO COM 1.7%
Value $3.542M Shares 9,574 Share Price $369.95 Est. Cost/Share $78.68 Unrealized @ Report Date +369.1%
MA MASTERCARD INCORPORATED 1.6%
Value $3.464M Shares 6,068 Share Price $570.88 Est. Cost/Share $110.33 Unrealized @ Report Date +417.4%
BRK/B BERKSHIRE HATHAWAY B NEW 1.4%
Value $3.047M Shares 6,062 Share Price $502.64 Est. Cost/Share $176.97 Unrealized @ Report Date +184.0%
EFA ISHARES TR MSCI EAFE INDEX 1.4%
Value $2.904M Shares 30,238 Share Price $96.03 Est. Cost/Share $79.07 Unrealized @ Report Date +21.5%
FAST FASTENAL CO COM 1.3%
Value $2.685M Shares 66,915 Share Price $40.13 Est. Cost/Share $25.32 Unrealized @ Report Date +58.5%
CSCO CISCO SYS INC COM 1.2%
Value $2.553M Shares 33,138 Share Price $77.03 Est. Cost/Share $21.96 Unrealized @ Report Date +248.9%
VO VANGUARD MID CAP ETF 1.2%
Value $2.491M Shares 8,584 Share Price $290.21 * Est. Cost/Share $61.71 Unrealized @ Report Date +17.6%
CVX CHEVRONTEXACO CORP COM 1.2%
Value $2.471M Shares 16,214 Share Price $152.41 Est. Cost/Share $78.75 Unrealized @ Report Date +93.5%
QLV FLEXSHARES TR US QT LW VLTY 1.1%
Value $2.46M Shares 34,149 Share Price $72.04 Est. Cost/Share $65.69 Unrealized @ Report Date +9.7%
ORCL ORACLE CORP COM 1.1%
Value $2.424M Shares 12,437 Share Price $194.91 Est. Cost/Share $40.76 Unrealized @ Report Date +378.2%
EMR EMERSON ELEC CO COM 1.1%
Value $2.384M Shares 17,965 Share Price $132.72 Est. Cost/Share $49.15 Unrealized @ Report Date +170.0%
MRK MERCK & CO INC NEW 1.1%
Value $2.356M Shares 22,378 Share Price $105.26 Est. Cost/Share $45.99 Unrealized @ Report Date +128.9%
GS GOLDMAN SACHS GROUP INC 1.1%
Value $2.307M Shares 2,625 Share Price $879.00 Est. Cost/Share $340.46 Unrealized @ Report Date +158.2%
VB VANGUARD SMALL CAP ETF 1.0%
Value $2.25M Shares 8,724 Share Price $257.94 Est. Cost/Share $200.81 Unrealized @ Report Date +28.5%
ADI ANALOG DEVICES INC 1.0%
Value $2.162M Shares 7,973 Share Price $271.19 Est. Cost/Share $86.14 Unrealized @ Report Date +214.8%
VEA VANGUARD FTSE DEVELOPED MARKET ETF 0.9%
Value $1.918M Shares 30,710 Share Price $62.47 Est. Cost/Share $58.17 Unrealized @ Report Date +7.4%
NEE NEXTERA ENERGY INC 0.8%
Value $1.777M Shares 22,140 Share Price $80.28 Est. Cost/Share $53.21 Unrealized @ Report Date +50.9%
HD HOME DEPOT INC COM 0.8%
Value $1.692M Shares 4,916 Share Price $344.09 Est. Cost/Share $241.02 Unrealized @ Report Date +42.8%
PNC PNC FINL SVCS GROUP INC COM 0.7%
Value $1.601M Shares 7,671 Share Price $208.73 Est. Cost/Share $53.48 Unrealized @ Report Date +290.3%
SO SOUTHERN CO COM 0.7%
Value $1.569M Shares 17,996 Share Price $87.20 Est. Cost/Share $27.20 Unrealized @ Report Date +220.6%
VZ VERIZON COMMUNICATIONS COM 0.7%
Value $1.513M Shares 37,165 Share Price $40.72 Est. Cost/Share $28.88 Unrealized @ Report Date +41.0%
META META PLATFORMS INC 0.7%
Value $1.49M Shares 2,258 Share Price $660.07 Est. Cost/Share $321.83 Unrealized @ Report Date +105.1%
ABT ABBOTT LABS COM 0.7%
Value $1.486M Shares 11,862 Share Price $125.29 Est. Cost/Share $36.92 Unrealized @ Report Date +239.3%
AMGN AMGEN INC COM 0.7%
Value $1.453M Shares 4,438 Share Price $327.30 Est. Cost/Share $151.97 Unrealized @ Report Date +115.4%
APD AIR PRODUCT AND CHEMICALS INC 0.7%
Value $1.439M Shares 5,826 Share Price $247.02 Est. Cost/Share $109.66 Unrealized @ Report Date +123.6%
QCOM QUALCOMM INC COM 0.7%
Value $1.42M Shares 8,301 Share Price $171.05 Est. Cost/Share $75.75 Unrealized @ Report Date +125.8%
KO COCA COLA CO COM 0.7%
Value $1.412M Shares 20,196 Share Price $69.90 Est. Cost/Share $27.24 Unrealized @ Report Date +156.7%
ENB ENBRIDGE INC 0.7%
Value $1.407M Shares 29,419 Share Price $47.82 Est. Cost/Share $24.01 Unrealized @ Report Date +96.6%
XLU SPDR UTILITIES 0.6%
Value $1.393M Shares 32,640 Share Price $42.68 Est. Cost/Share $38.75 Unrealized @ Report Date +10.2%
BA BOEING CO COM 0.6%
Value $1.39M Shares 6,403 Share Price $217.12 Est. Cost/Share $205.83 Unrealized @ Report Date +5.5%
MS MORGAN STANLEY DEAN WITTER DISCOVER & CO 0.6%
Value $1.389M Shares 7,825 Share Price $177.53 Est. Cost/Share $79.03 Unrealized @ Report Date +124.6%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.6%
Value $1.242M Shares 6,774 Share Price $183.40 Est. Cost/Share $54.61 Unrealized @ Report Date +235.9%
CAT CATERPILLAR INC DEL COM 0.6%
Value $1.236M Shares 2,157 Share Price $572.85 Est. Cost/Share $180.88 Unrealized @ Report Date +216.7%
BLK BLACKROCK INC COM 0.6%
Value $1.234M Shares 1,153 Share Price $1070.33 Est. Cost/Share $991.05 Unrealized @ Report Date +8.0%
AZO AUTOZONE INC COM 0.6%
Value $1.231M Shares 363 Share Price $3391.50 Est. Cost/Share $720.72 Unrealized @ Report Date +370.6%
IBM INTERNATIONAL BUSINESS MACHSCOM 0.6%
Value $1.198M Shares 4,043 Share Price $296.20 Est. Cost/Share $106.97 Unrealized @ Report Date +176.9%
PEP PEPSICO INC COM 0.5%
Value $1.161M Shares 8,091 Share Price $143.52 Est. Cost/Share $59.77 Unrealized @ Report Date +140.1%
DE DEERE & CO COM 0.5%
Value $1.159M Shares 2,489 Share Price $465.57 Est. Cost/Share $207.60 Unrealized @ Report Date +124.3%
VOO VANGUARD 500 INDEX FUND 0.5%
Value $1.124M Shares 1,792 Share Price $627.13 Est. Cost/Share $403.25 Unrealized @ Report Date +55.5%
WMT WAL MART STORES INC COM 0.5%
Value $1.113M Shares 9,990 Share Price $111.41 Est. Cost/Share $52.07 Unrealized @ Report Date +114.0%
DUK DUKE ENERGY HLDG CORP 0.5%
Value $1.086M Shares 9,265 Share Price $117.21 Est. Cost/Share $50.39 Unrealized @ Report Date +132.6%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $1.022M Shares 18,952 Share Price $53.93 Est. Cost/Share $39.03 Unrealized @ Report Date +36.6%
VNQ VANGUARD REAL ESTATE 0.5%
Value $1.018M Shares 11,510 Share Price $88.49 Est. Cost/Share $88.90 Unrealized @ Report Date -0.5%
VXUS VANGUARD TOTAL INTL STOCK VG TL INTL STK F 0.5%
Value $998K Shares 13,223 Share Price $75.44 Est. Cost/Share $60.48 Unrealized @ Report Date +24.7%
FNB F N B CORP PA 0.5%
Value $990K Shares 57,937 Share Price $17.09 Est. Cost/Share $7.82 Unrealized @ Report Date +118.8%
WFC WELLS FARGO & CO NEW COM 0.5%
Value $990K Shares 10,618 Share Price $93.20 Est. Cost/Share $38.92 Unrealized @ Report Date +139.5%
VWO VANGUARD EMERGING MARKETS ETF 0.4%
Value $965K Shares 17,945 Share Price $53.75 Est. Cost/Share $50.59 Unrealized @ Report Date +6.3%
D DOMINION RES INC VA NEW COM 0.4%
Value $954K Shares 16,279 Share Price $58.59 Est. Cost/Share $43.15 Unrealized @ Report Date +35.8%
AMAT APPLIED MATLS INC COM 0.4%
Value $945K Shares 3,677 Share Price $256.98 Est. Cost/Share $111.20 Unrealized @ Report Date +131.1%
PFE PFIZER INC COM 0.4%
Value $932K Shares 37,445 Share Price $24.89 Est. Cost/Share $18.22 Unrealized @ Report Date +36.7%
XLC SPDR COMMUNICATION 0.4%
Value $916K Shares 7,779 Share Price $117.72 Est. Cost/Share $65.87 Unrealized @ Report Date +78.7%
IVV ISHARES S&P 500 INDEX 0.4%
Value $906K Shares 1,323 Share Price $684.94 Est. Cost/Share $507.51 Unrealized @ Report Date +35.0%
LMT LOCKHEED MARTIN CORP COM 0.4%
Value $850K Shares 1,757 Share Price $483.65 Est. Cost/Share $307.35 Unrealized @ Report Date +57.4%
XLB SPDR MATERIALS 0.4%
Value $800K Shares 17,638 Share Price $45.34 Est. Cost/Share $42.98 Unrealized @ Report Date +5.5%
MDLZ MONDELEZ INTL INC 0.4%
Value $790K Shares 14,684 Share Price $53.83 Est. Cost/Share $28.78 Unrealized @ Report Date +87.0%
PPL PPL CORP, COM 0.4%
Value $757K Shares 21,609 Share Price $35.02 Est. Cost/Share $17.60 Unrealized @ Report Date +98.9%
PM PHILIP MORRIS INTL INC 0.3%
Value $736K Shares 4,589 Share Price $160.40 Est. Cost/Share $52.60 Unrealized @ Report Date +205.0%
ADBE ADOBE INC COM 0.3%
Value $721K Shares 2,059 Share Price $349.97 Est. Cost/Share $410.03 Unrealized @ Report Date -14.6%
UNP UNION PAC CORP COM 0.3%
Value $707K Shares 3,056 Share Price $231.32 Est. Cost/Share $80.83 Unrealized @ Report Date +186.2%
NSC NORFOLK SOUTHERN CORP 0.3%
Value $697K Shares 2,415 Share Price $288.71 Est. Cost/Share $105.11 Unrealized @ Report Date +174.7%
NVDA NVIDIA CORP COM 0.3%
Value $648K Shares 3,475 Share Price $186.50 Est. Cost/Share $143.12 Unrealized @ Report Date +30.3%
XLE SPDR ENERGY 0.3%
Value $636K Shares 14,230 Share Price $44.70 Est. Cost/Share $36.63 Unrealized @ Report Date +22.1%
HON HONEYWELL INTL INC COM 0.3%
Value $633K Shares 3,243 Share Price $195.09 Est. Cost/Share $125.13 Unrealized @ Report Date +55.9%
NBTB NBT BANCORP INC COM 0.3%
Value $623K Shares 15,000 Share Price $41.52 Est. Cost/Share $31.65 Unrealized @ Report Date +31.2%
VUG VANGUARD GROWTH ETF 0.3%
Value $620K Shares 1,271 Share Price $487.85 * Est. Cost/Share $36.01 Unrealized @ Report Date +125.8%
NKE NIKE INC CL B 0.3%
Value $620K Shares 9,732 Share Price $63.70 Est. Cost/Share $96.08 Unrealized @ Report Date -33.7%
GE GENERAL ELEC CO COM 0.3%
Value $616K Shares 2,000 Share Price $308.02 Est. Cost/Share $62.95 Unrealized @ Report Date +389.3%
VTV VANGUARD VALUE ETF 0.3%
Value $600K Shares 3,144 Share Price $190.99 Est. Cost/Share $135.95 Unrealized @ Report Date +40.5%
COST COSTCO WHSL CORP NEW 0.3%
Value $586K Shares 679 Share Price $862.33 Est. Cost/Share $446.16 Unrealized @ Report Date +93.3%
V VISA CLASS A 0.3%
Value $584K Shares 1,664 Share Price $350.70 Est. Cost/Share $76.47 Unrealized @ Report Date +358.6%
LOW LOWES COS INC COM 0.3%
Value $577K Shares 2,391 Share Price $241.16 Est. Cost/Share $64.29 Unrealized @ Report Date +275.1%
GIS GENERAL MLS INC COM 0.3%
Value $573K Shares 12,325 Share Price $46.50 Est. Cost/Share $37.37 Unrealized @ Report Date +24.4%
XYL XYLEM INC 0.3%
Value $566K Shares 4,154 Share Price $136.18 Est. Cost/Share $39.63 Unrealized @ Report Date +243.7%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.3%
Value $565K Shares 528 Share Price $1069.84 Est. Cost/Share $731.28 Unrealized @ Report Date +46.3%
ADP AUTOMATIC DATA PROCESSING INCOM 0.3%
Value $560K Shares 2,177 Share Price $257.22 Est. Cost/Share $73.29 Unrealized @ Report Date +251.0%
PSX PHILLIPS 66 0.2%
Value $526K Shares 4,075 Share Price $129.04 Est. Cost/Share $62.08 Unrealized @ Report Date +107.9%
T AT&T INC COM 0.2%
Value $525K Shares 21,116 Share Price $24.84 Est. Cost/Share $15.41 Unrealized @ Report Date +61.1%
CMCSA COMCAST CORP 0.2%
Value $494K Shares 16,541 Share Price $29.88 Est. Cost/Share $36.76 Unrealized @ Report Date -18.7%
AWK AMERICAN WATER WORKS 0.2%
Value $470K Shares 3,601 Share Price $130.50 Est. Cost/Share $39.41 Unrealized @ Report Date +231.1%
MCHP MICROCHIP TECHNOLOGY INC COM 0.2%
Value $440K Shares 6,903 Share Price $63.72 Est. Cost/Share $46.19 Unrealized @ Report Date +38.0%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $434K Shares 2,910 Share Price $149.01 Est. Cost/Share $37.40 Unrealized @ Report Date +298.5%
KMB KIMBERLY CLARK CORP COM 0.2%
Value $423K Shares 4,191 Share Price $100.89 Est. Cost/Share $72.15 Unrealized @ Report Date +39.8%
UPS UNITED PARCEL SERVICE INC CL B 0.2%
Value $400K Shares 4,030 Share Price $99.19 Est. Cost/Share $136.31 Unrealized @ Report Date -27.2%
CTVA CORTEVA INC COM 0.2%
Value $394K Shares 5,885 Share Price $67.02 Est. Cost/Share $25.02 Unrealized @ Report Date +167.9%
WM WASTE MANAGEMENT INC NEW 0.2%
Value $391K Shares 1,781 Share Price $219.70 Est. Cost/Share $149.09 Unrealized @ Report Date +47.4%
DHR DANAHER CORP 0.2%
Value $379K Shares 1,655 Share Price $228.92 Est. Cost/Share $236.37 Unrealized @ Report Date -3.2%
CL COLGATE PALMOLIVE CO COM 0.2%
Value $372K Shares 4,705 Share Price $79.02 Est. Cost/Share $48.73 Unrealized @ Report Date +62.2%
ECL ECOLAB INC 0.2%
Value $369K Shares 1,406 Share Price $262.51 Est. Cost/Share $179.31 Unrealized @ Report Date +46.4%
MMM 3M CO 0.2%
Value $367K Shares 2,292 Share Price $160.10 Est. Cost/Share $95.33 Unrealized @ Report Date +67.9%
MDT MEDTRONIC PLC ORDINARY 0.2%
Value $355K Shares 3,696 Share Price $96.06 Est. Cost/Share $62.23 Unrealized @ Report Date +54.4%
SBUX STARBUCKS CORP COM 0.2%
Value $352K Shares 4,179 Share Price $84.21 Est. Cost/Share $52.81 Unrealized @ Report Date +59.4%
XLK SPDR TECHNOLOGY 0.2%
Value $331K Shares 2,296 Share Price $143.97 Est. Cost/Share $102.75 Unrealized @ Report Date +40.1%
MO ALTRIA GROUP INC 0.2%
Value $328K Shares 5,685 Share Price $57.65 Est. Cost/Share $23.80 Unrealized @ Report Date +142.3%
RSP INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT 0.2%
Value $323K Shares 1,688 Share Price $191.56 Est. Cost/Share $170.88 Unrealized @ Report Date +12.1%
AEP AMERICAN ELEC PWR INC COM 0.1%
Value $321K Shares 2,785 Share Price $115.31 Est. Cost/Share $48.00 Unrealized @ Report Date +140.2%
TGT TARGET CORP 0.1%
Value $315K Shares 3,226 Share Price $97.75 Est. Cost/Share $145.39 Unrealized @ Report Date -32.8%
AMP AMERIPRISE FINL INC COM 0.1%
Value $306K Shares 625 Share Price $490.33 Est. Cost/Share $95.42 Unrealized @ Report Date +413.9%
USB US BANCORP DEL 0.1%
Value $300K Shares 5,620 Share Price $53.36 Est. Cost/Share $26.70 Unrealized @ Report Date +99.9%
MPC MARATHON PETROLEUM CORP 0.1%
Value $298K Shares 1,832 Share Price $162.63 Est. Cost/Share $38.68 Unrealized @ Report Date +320.4%
VOD VODAFONE GROUP PLC 0.1%
Value $296K Shares 22,394 Share Price $13.21 Est. Cost/Share $22.41 Unrealized @ Report Date -41.1%
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value $295K Shares 5,590 Share Price $52.84 Est. Cost/Share $17.13 Unrealized @ Report Date +208.4%
CBU COMMUNITY BANK SYSTEM INC 0.1%
Value $293K Shares 5,100 Share Price $57.43 Est. Cost/Share $45.04 Unrealized @ Report Date +27.5%
DIS DISNEY WALT CO COM DISNEY 0.1%
Value $282K Shares 2,481 Share Price $113.77 Est. Cost/Share $93.25 Unrealized @ Report Date +22.0%
DD DUPONT DE NEMOURS INC COM 0.1%
Value $277K Shares 6,891 Share Price $40.20 Est. Cost/Share $27.23 Unrealized @ Report Date +47.6%
TMO THERMO FISCHER SCIENTIFIC 0.1%
Value $271K Shares 468 Share Price $579.44 Est. Cost/Share $555.63 Unrealized @ Report Date +4.3%
XLF SPDR FINANCIALS 0.1%
Value $261K Shares 4,763 Share Price $54.77 Est. Cost/Share $33.79 Unrealized @ Report Date +62.1%
Q QNITY ELECTRONICS INC COMMON STOCK 0.1%
Value $256K Shares 3,140 Share Price $81.64 Est. Cost/Share $84.91 Unrealized @ Report Date -3.8%
ONTO ONTO INNOVATION INC COM 0.1%
Value $253K Shares 1,603 Share Price $157.86 Est. Cost/Share $136.81 Unrealized @ Report Date +15.4%
XEL XCEL ENERGY INC 0.1%
Value $251K Shares 3,400 Share Price $73.86 Est. Cost/Share $37.68 Unrealized @ Report Date +96.0%
NVS NOVARTIS AG 0.1%
Value $242K Shares 1,755 Share Price $137.87 Est. Cost/Share $68.58 Unrealized @ Report Date +101.0%
GEV GE VERNOVA INC COM 0.1%
Value $241K Shares 368 Share Price $653.56 Est. Cost/Share $158.10 Unrealized @ Report Date +313.4%
ACN ACCENTURE LTD BERMUDA CL A 0.1%
Value $238K Shares 888 Share Price $268.29 Est. Cost/Share $135.79 Unrealized @ Report Date +97.6%
COP CONOCOPHILLIPS COM 0.1%
Value $238K Shares 2,543 Share Price $93.61 Est. Cost/Share $63.76 Unrealized @ Report Date +46.8%
XLY SPDR DISCRETIONARY 0.1%
Value $236K Shares 1,978 Share Price $119.41 Est. Cost/Share $100.79 Unrealized @ Report Date +18.5%
SHEL SHELL PLC SPON ADS 0.1%
Value $231K Shares 3,150 Share Price $73.47 Est. Cost/Share $51.74 Unrealized @ Report Date +42.0%
NVO NOVO-NORDISK A S ADR 0.1%
Value $231K Shares 4,536 Share Price $50.88 Est. Cost/Share $105.31 Unrealized @ Report Date -51.7%
XLV SPDR HEALTH CARE 0.1%
Value $218K Shares 1,410 Share Price $154.80 Est. Cost/Share $125.13 Unrealized @ Report Date +23.7%
GLD GOLD TRUST 0.1%
Value $198K Shares 500 Share Price $396.30 Est. Cost/Share $119.68 Unrealized @ Report Date +231.1%
STT STATE STR CORP COM 0.1%
Value $184K Shares 1,424 Share Price $129.01 Est. Cost/Share $67.84 Unrealized @ Report Date +88.9%
MCK MCKESSON CORP 0.1%
Value $182K Shares 222 Share Price $820.28 Est. Cost/Share $449.66 Unrealized @ Report Date +82.4%
EXC EXELON CORP COM 0.1%
Value $182K Shares 4,174 Share Price $43.59 Est. Cost/Share $14.51 Unrealized @ Report Date +200.3%
C CITIGROUP INC NEW 0.1%
Value $180K Shares 1,543 Share Price $116.69 Est. Cost/Share $54.59 Unrealized @ Report Date +113.7%
BP BP PLC SPONSORED ADR 0.1%
Value $176K Shares 5,069 Share Price $34.72 Est. Cost/Share $40.12 Unrealized @ Report Date -13.4%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value $173K Shares 940 Share Price $184.20 Est. Cost/Share $189.29 Unrealized @ Report Date -2.7%
KHC KRAFT HEINZ CO COM 0.1%
Value $173K Shares 7,114 Share Price $24.25 Est. Cost/Share $28.80 Unrealized @ Report Date -15.8%
INTC INTEL CORP COM 0.1%
Value $171K Shares 4,648 Share Price $36.89 Est. Cost/Share $21.96 Unrealized @ Report Date +68.0%
SCHB SCHWAB STRATEGIC TR US BRD MKT ETF 0.1%
Value $157K Shares 6,000 Share Price $26.22 Est. Cost/Share $20.08 Unrealized @ Report Date +30.6%
GD GENERAL DYNAMICS CORP 0.1%
Value $156K Shares 462 Share Price $336.65 Est. Cost/Share $91.24 Unrealized @ Report Date +269.0%
IWF ISHARES RUSSELL 1000 GROWTH 0.1%
Value $154K Shares 325 Share Price $473.29 * Est. Cost/Share $100.96 Unrealized @ Report Date +17.2%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value $152K Shares 1,310 Share Price $116.09 Est. Cost/Share $30.43 Unrealized @ Report Date +281.5%
VGT VANGUARD INFORMATION TECH ETF 0.1%
Value $149K Shares 198 Share Price $753.77 * Est. Cost/Share $12.83 Unrealized @ Report Date +634.4%
VXF VANGUARD INDEX FDS EXTEND MKT ETF 0.1%
Value $146K Shares 698 Share Price $209.12 Est. Cost/Share $157.10 Unrealized @ Report Date +33.1%
PYPL PAYPAL HLDGS INC COM 0.1%
Value $142K Shares 2,440 Share Price $58.38 Est. Cost/Share $122.36 Unrealized @ Report Date -52.3%
DOW DOW INC COM 0.1%
Value $138K Shares 5,912 Share Price $23.37 Est. Cost/Share $36.52 Unrealized @ Report Date -36.0%
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value $137K Shares 1,500 Share Price $91.21 Est. Cost/Share $86.19 Unrealized @ Report Date +5.8%
NDAQ NASDAQ INC COM 0.1%
Value $136K Shares 1,400 Share Price $97.13 Est. Cost/Share $92.14 Unrealized @ Report Date +5.4%
DVY I SHARES TR DJ SLECT DIV INDEX 0.1%
Value $134K Shares 951 Share Price $141.14 Est. Cost/Share $126.47 Unrealized @ Report Date +11.6%
GSK GLAXOSMITHKLINE PLC SPONSORED ADR 0.1%
Value $132K Shares 2,692 Share Price $49.04 Est. Cost/Share $36.31 Unrealized @ Report Date +35.1%
ETN EATON CORP PLC 0.1%
Value $131K Shares 410 Share Price $318.50 Est. Cost/Share $138.20 Unrealized @ Report Date +130.5%
SLB SCHLUMBERGER LTD COM 0.1%
Value $128K Shares 3,328 Share Price $38.38 Est. Cost/Share $50.54 Unrealized @ Report Date -24.1%
GDX VANECK VECTORS ETF TR GOLD MINERS ETF 0.1%
Value $120K Shares 1,400 Share Price $85.77 Est. Cost/Share $29.29 Unrealized @ Report Date +192.8%
SYY SYSCO CORP COM 0.1%
Value $120K Shares 1,622 Share Price $73.69 Est. Cost/Share $25.33 Unrealized @ Report Date +188.7%
PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 0.1%
Value $118K Shares 5,000 Share Price $23.64 Est. Cost/Share $8.80 Unrealized @ Report Date —
QAI INDEXIQ ETF TR HEDGE MLTI ETF 0.0%
Value $107K Shares 3,182 Share Price $33.50 Est. Cost/Share $31.50 Unrealized @ Report Date +6.4%
OXY OCCIDENTAL PETE CORP DEL COM 0.0%
Value $106K Shares 2,578 Share Price $41.11 Est. Cost/Share $60.33 Unrealized @ Report Date -31.8%
CMI CUMMINS INC COM 0.0%
Value $106K Shares 207 Share Price $510.45 Est. Cost/Share $380.68 Unrealized @ Report Date +34.1%
CVS CVS/CAREMARK CORP COM 0.0%
Value $105K Shares 1,324 Share Price $79.36 Est. Cost/Share $65.50 Unrealized @ Report Date +21.2%
NWFL NORWOOD FINANCIAL CORPORATION 0.0%
Value $99,681 Shares 3,555 Share Price $28.04 Est. Cost/Share $22.77 Unrealized @ Report Date +23.2%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $93,966 Shares 266 Share Price $353.26 Est. Cost/Share $47.25 Unrealized @ Report Date +647.6%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $89,624 Shares 309 Share Price $290.05 Est. Cost/Share $95.36 Unrealized @ Report Date +204.2%
NFLX NETFLIX INC COM 0.0%
Value $86,259 Shares 920 Share Price $93.76 Est. Cost/Share $108.51 Unrealized @ Report Date -13.6%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $84,684 Shares 585 Share Price $144.76 Est. Cost/Share $140.75 Unrealized @ Report Date +2.9%
XLRE SPDR REAL ESTATE 0.0%
Value $80,961 Shares 2,007 Share Price $40.34 Est. Cost/Share $44.01 Unrealized @ Report Date -8.3%
HSY HERSHEY FOODS CORP COM 0.0%
Value $78,068 Shares 429 Share Price $181.98 Est. Cost/Share $71.68 Unrealized @ Report Date +153.9%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $77,840 Shares 200 Share Price $389.20 Est. Cost/Share $393.53 Unrealized @ Report Date -1.1%
PLD PROLOGIS INC. COM 0.0%
Value $76,978 Shares 603 Share Price $127.66 Est. Cost/Share $108.29 Unrealized @ Report Date +17.9%
PPG PPG INDS INC COM 0.0%
Value $75,922 Shares 741 Share Price $102.46 Est. Cost/Share $84.54 Unrealized @ Report Date +21.2%
PHM PULTE GROUP, INC. 0.0%
Value $74,811 Shares 638 Share Price $117.26 Est. Cost/Share $123.78 Unrealized @ Report Date -5.3%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $64,389 Shares 206 Share Price $312.57 Est. Cost/Share $344.03 Unrealized @ Report Date -9.1%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $54,303 Shares 351 Share Price $154.71 Est. Cost/Share $168.66 Unrealized @ Report Date -8.3%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $53,318 Shares 664 Share Price $80.30 Est. Cost/Share $41.14 Unrealized @ Report Date +95.2%
XLI SPDR INDUSTRIALS 0.0%
Value $53,204 Shares 343 Share Price $155.11 Est. Cost/Share $96.90 Unrealized @ Report Date +60.1%
NUE NUCOR CORP 0.0%
Value $53,010 Shares 325 Share Price $163.11 Est. Cost/Share $49.58 Unrealized @ Report Date +229.0%
WY WEYERHAEUSER CO COM 0.0%
Value $50,437 Shares 2,130 Share Price $23.68 Est. Cost/Share $22.50 Unrealized @ Report Date +5.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $49,858 Shares 502 Share Price $99.32 Est. Cost/Share $48.28 Unrealized @ Report Date +105.7%
BSV VANGUARD B SHORT TERM BOND 0.0%
Value $49,256 Shares 625 Share Price $78.81 Est. Cost/Share $80.22 Unrealized @ Report Date -1.8%
BND VANGUARD BD INDEX FD INC TOTAL BD MARKET 0.0%
Value $45,843 Shares 619 Share Price $74.06 Est. Cost/Share $81.73 Unrealized @ Report Date -9.4%
PGX INVESCO EX PFD ETF 0.0%
Value $44,959 Shares 4,000 Share Price $11.24 Est. Cost/Share $14.48 Unrealized @ Report Date -22.4%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $44,345 Shares 334 Share Price $132.77 Est. Cost/Share $108.94 Unrealized @ Report Date +21.9%
LIN LINDE PLC SHS 0.0%
Value $42,639 Shares 100 Share Price $426.39 Est. Cost/Share $322.30 Unrealized @ Report Date +32.3%
NYT NEW YORK TIMES CO CL A 0.0%
Value $41,652 Shares 600 Share Price $69.42 Est. Cost/Share $12.09 Unrealized @ Report Date +472.6%
LULU LULULEMON ATHLETICA 0.0%
Value $41,562 Shares 200 Share Price $207.81 Est. Cost/Share $68.65 Unrealized @ Report Date +202.7%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $40,500 Shares 913 Share Price $44.36 Est. Cost/Share $17.42 Unrealized @ Report Date +154.7%
BAC BANKAMERICA CORP NEW 0.0%
Value $38,940 Shares 708 Share Price $55.00 Est. Cost/Share $24.62 Unrealized @ Report Date +123.4%
IWD ISHARES RUSSELL 1000 VALUE 0.0%
Value $38,912 Shares 185 Share Price $210.34 Est. Cost/Share $174.85 Unrealized @ Report Date +20.3%
BAX BAXTER INTL INC COM 0.0%
Value $38,220 Shares 2,000 Share Price $19.11 Est. Cost/Share $30.81 Unrealized @ Report Date -38.0%
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $37,402 Shares 770 Share Price $48.57 Est. Cost/Share $47.08 Unrealized @ Report Date +3.2%
TRGP TARGA RES CORP COM 0.0%
Value $36,900 Shares 200 Share Price $184.50 Est. Cost/Share $165.15 Unrealized @ Report Date +11.7%
CLX CLOROX COMPANY 0.0%
Value $36,398 Shares 361 Share Price $100.83 Est. Cost/Share $114.58 Unrealized @ Report Date -12.0%
EBAY EBAY INC COM 0.0%
Value $35,536 Shares 408 Share Price $87.10 Est. Cost/Share $19.70 Unrealized @ Report Date +342.1%
PAYX PAYCHEX INC COM 0.0%
Value $35,448 Shares 316 Share Price $112.18 Est. Cost/Share $64.73 Unrealized @ Report Date +73.3%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $35,217 Shares 312 Share Price $112.88 Est. Cost/Share $59.16 Unrealized @ Report Date +90.8%
DWX SPDR INDEX SHS FDS S&P INTL ETF 0.0%
Value $35,143 Shares 800 Share Price $43.93 Est. Cost/Share $37.33 Unrealized @ Report Date +17.7%
TXN TEXAS INSTRS INC COM 0.0%
Value $35,044 Shares 202 Share Price $173.49 Est. Cost/Share $174.27 Unrealized @ Report Date -0.4%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $34,425 Shares 253 Share Price $136.07 Est. Cost/Share $41.97 Unrealized @ Report Date +224.2%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $34,379 Shares 326 Share Price $105.46 Est. Cost/Share $34.80 Unrealized @ Report Date +203.0%
TJX TJX COMPANIES 0.0%
Value $30,722 Shares 200 Share Price $153.61 Est. Cost/Share $45.47 Unrealized @ Report Date +237.8%
IJR ISHARES S&P 600 INDEX 0.0%
Value $30,044 Shares 250 Share Price $120.18 Est. Cost/Share $68.96 Unrealized @ Report Date +74.3%
CCNE CNB FINL CORP PA COM 0.0%
Value $29,769 Shares 1,138 Share Price $26.16 Est. Cost/Share $24.40 Unrealized @ Report Date +7.3%
FDX FEDEX CORPORATION 0.0%
Value $28,885 Shares 100 Share Price $288.85 Est. Cost/Share $271.73 Unrealized @ Report Date +6.3%
IWR ISHARES RUSSELL MID-CAP ETF 0.0%
Value $28,881 Shares 300 Share Price $96.27 Est. Cost/Share $48.70 Unrealized @ Report Date +97.7%
TFC TRUIST FINL CORP COM 0.0%
Value $27,945 Shares 568 Share Price $49.20 Est. Cost/Share $37.56 Unrealized @ Report Date +31.0%
ZTS ZOETIS INC CL A 0.0%
Value $27,930 Shares 222 Share Price $125.81 Est. Cost/Share $178.91 Unrealized @ Report Date -29.7%
COF CAPITAL ONE FINL CORP 0.0%
Value $26,901 Shares 111 Share Price $242.35 Est. Cost/Share $185.05 Unrealized @ Report Date +31.0%
GPC GENUINE PARTS CO COM 0.0%
Value $25,944 Shares 211 Share Price $122.96 Est. Cost/Share $132.40 Unrealized @ Report Date -7.1%
GEHC GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK 0.0%
Value $24,767 Shares 302 Share Price $82.01 Est. Cost/Share $71.08 Unrealized @ Report Date +15.4%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $24,429 Shares 848 Share Price $28.81 Est. Cost/Share $18.55 Unrealized @ Report Date +55.4%
YUM YUM BRANDS INC 0.0%
Value $24,204 Shares 160 Share Price $151.28 Est. Cost/Share $132.27 Unrealized @ Report Date +14.4%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $22,614 Shares 100 Share Price $226.14 Est. Cost/Share $259.62 Unrealized @ Report Date -12.9%
CSX CSX CORP COM 0.0%
Value $21,750 Shares 600 Share Price $36.25 Est. Cost/Share $23.36 Unrealized @ Report Date +55.2%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $20,857 Shares 250 Share Price $83.43 Est. Cost/Share $34.52 Unrealized @ Report Date +141.7%
ALL ALLSTATE CORP COM 0.0%
Value $20,815 Shares 100 Share Price $208.15 Est. Cost/Share $65.30 Unrealized @ Report Date +218.8%
TSLA TESLA MOTORS, INC 0.0%
Value $20,236 Shares 45 Share Price $449.69 Est. Cost/Share $227.65 Unrealized @ Report Date +97.6%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $19,882 Shares 50 Share Price $397.64 Est. Cost/Share $99.19 Unrealized @ Report Date +300.9%
ET ENERGY TRANSFER EQUITY L P COM UNIT LTD PRTNERS 0.0%
Value $19,693 Shares 1,195 Share Price $16.48 Est. Cost/Share $43.55 Unrealized @ Report Date —
HAS HASBRO INC COM 0.0%
Value $17,876 Shares 218 Share Price $82.00 Est. Cost/Share $76.93 Unrealized @ Report Date +6.6%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $17,750 Shares 355 Share Price $50.00 Est. Cost/Share $52.51 Unrealized @ Report Date -4.8%
OEF ISHARES S&P 100 0.0%
Value $17,148 Shares 50 Share Price $342.96 Est. Cost/Share $103.26 Unrealized @ Report Date +232.1%
XLP SPDR STAPLES 0.0%
Value $16,778 Shares 216 Share Price $77.68 Est. Cost/Share $77.23 Unrealized @ Report Date +0.6%
GM GENERAL MOTORS CO COM 0.0%
Value $16,262 Shares 200 Share Price $81.31 Est. Cost/Share $36.19 Unrealized @ Report Date +124.7%
— EATON VANCE INSURED MUNI BD FD 0.0%
Value $16,209 Shares 1,666 Share Price $9.73 Est. Cost/Share $12.61 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $15,441 Shares 570 Share Price $27.09 Est. Cost/Share $9.56 Unrealized @ Report Date +183.6%
ALC ALCON INC ORD SHS 0.0%
Value $14,264 Shares 181 Share Price $78.81 Est. Cost/Share $64.39 Unrealized @ Report Date +22.4%
GOVT ISHARES TR US TREAS BD ETF 0.0%
Value $14,249 Shares 619 Share Price $23.02 Est. Cost/Share $25.15 Unrealized @ Report Date -8.4%
ISRG INTUITIVE SURGICAL INC. 0.0%
Value $14,158 Shares 25 Share Price $566.32 Est. Cost/Share $520.85 Unrealized @ Report Date +8.7%
IR INGERSOLL RAND INC COM 0.0%
Value $13,942 Shares 176 Share Price $79.22 Est. Cost/Share $99.45 Unrealized @ Report Date -20.3%
FCX FREEPORTMCMORAN COPP CL B 0.0%
Value $13,611 Shares 268 Share Price $50.79 Est. Cost/Share $30.06 Unrealized @ Report Date +68.9%
IWP ISHARES TR RUS MD CP GR ETF 0.0%
Value $13,557 Shares 99 Share Price $136.94 Est. Cost/Share $109.86 Unrealized @ Report Date +24.7%
VOE VANGUARD INDEX FDS MCAP VL IDXVIP 0.0%
Value $12,238 Shares 69 Share Price $177.36 Est. Cost/Share $151.75 Unrealized @ Report Date +16.9%
— VIRTUS CONVERTABLE & INCOME COM 0.0%
Value $10,711 Shares 707 Share Price $15.15 Est. Cost/Share $12.93 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $10,508 Shares 66 Share Price $159.21 Est. Cost/Share $139.95 Unrealized @ Report Date +13.8%
SNY SANOFI AVENTIS SPONSORED ADR 0.0%
Value $9,690 Shares 200 Share Price $48.45 Est. Cost/Share $53.08 Unrealized @ Report Date -8.7%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $9,590 Shares 250 Share Price $38.36 Est. Cost/Share $47.18 Unrealized @ Report Date -18.7%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $9,490 Shares 86 Share Price $110.35 Est. Cost/Share $89.24 Unrealized @ Report Date +23.7%
VEU VANGUARD INTL EQUITY INDEX FALLWRLD EX US 0.0%
Value $8,827 Shares 120 Share Price $73.56 Est. Cost/Share $50.46 Unrealized @ Report Date +45.8%
EMN EASTMAN CHEMICAL CO 0.0%
Value $7,914 Shares 124 Share Price $63.82 Est. Cost/Share $97.31 Unrealized @ Report Date -34.4%
VTRS VIATRIS INC COM 0.0%
Value $7,688 Shares 618 Share Price $12.44 Est. Cost/Share $13.33 Unrealized @ Report Date -6.6%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $7,638 Shares 160 Share Price $47.74 Est. Cost/Share $47.42 Unrealized @ Report Date +0.7%
ZBH ZIMMER HLDGS INC COM 0.0%
Value $7,193 Shares 80 Share Price $89.91 Est. Cost/Share $106.02 Unrealized @ Report Date -15.2%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $6,893 Shares 87 Share Price $79.23 Est. Cost/Share $60.70 Unrealized @ Report Date +30.5%
LYB LYONDELLBASELL INDUSTRIES N.V. CL A 0.0%
Value $6,838 Shares 158 Share Price $43.28 Est. Cost/Share $56.33 Unrealized @ Report Date -23.1%
F FORD MTR CO DEL COM PAR $0.01 0.0%
Value $6,560 Shares 500 Share Price $13.12 Est. Cost/Share $12.22 Unrealized @ Report Date +7.4%
FDBC FIDELITY D & D BANCORP INC COM 0.0%
Value $6,353 Shares 146 Share Price $43.51 Est. Cost/Share $33.94 Unrealized @ Report Date +27.0%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $5,699 Shares 62 Share Price $91.92 Est. Cost/Share $30.97 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC COM 0.0%
Value $5,679 Shares 10 Share Price $567.90 Est. Cost/Share $758.81 Unrealized @ Report Date -25.2%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $3,494 Shares 40 Share Price $87.35 Est. Cost/Share $47.48 Unrealized @ Report Date +84.0%
CHTR CHARTER COMMUNICATIONS INC NCL A 0.0%
Value $3,340 Shares 16 Share Price $208.75 Est. Cost/Share $361.54 Unrealized @ Report Date -42.3%
VLTO VERALTO CORP COM SHS 0.0%
Value $2,594 Shares 26 Share Price $99.77 Est. Cost/Share $73.75 Unrealized @ Report Date +35.3%
EPP ISHARES MSCI PAC JP ETF 0.0%
Value $2,523 Shares 50 Share Price $50.46 Est. Cost/Share $43.03 Unrealized @ Report Date +17.3%
WAB WABTEC CORP COM 0.0%
Value $2,346 Shares 11 Share Price $213.27 Est. Cost/Share $70.19 Unrealized @ Report Date +204.1%
— NUVEEN REAL ESTATE INCOME FD 0.0%
Value $1,531 Shares 200 Share Price $7.66 Est. Cost/Share $10.00 Unrealized @ Report Date —
MNKD MANNKIND CORPORATION 0.0%
Value $1,230 Shares 217 Share Price $5.67 Est. Cost/Share $2.62 Unrealized @ Report Date +116.1%
CC CHEMOURS CO COM 0.0%
Value $1,131 Shares 96 Share Price $11.78 Est. Cost/Share $22.47 Unrealized @ Report Date -47.5%
HLN HALEON PLC SPON ADS 0.0%
Value $1,011 Shares 100 Share Price $10.11 Est. Cost/Share $6.38 Unrealized @ Report Date +58.5%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $875 Shares 33 Share Price $26.52 Est. Cost/Share $21.59 Unrealized @ Report Date +23.0%
MJ AMPLIFY ETF TR ALTRNTV HARV ETF 0.0%
Value $238 Shares 8 Share Price $29.75 Est. Cost/Share $23.80 Unrealized @ Report Date +25.2%
GTX GARRETT MOTION INC COM 0.0%
Value $174 Shares 10 Share Price $17.40 Est. Cost/Share $6.62 Unrealized @ Report Date +163.4%
KMI KINDER MORGAN INC (DE) CLASS P 0.0%
Value $27 Shares 1 Share Price $27.00 Est. Cost/Share $14.19 Unrealized @ Report Date +93.8%