Farmers & Merchants Trust Co of Chambersburg PA Diversified Active

CIK: 0001697375 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 27, 2025

Total Value ($000): $354 (100.0% shares, 0.0% debt)

Holdings (333)

BIV Vanguard Wellington Fd 9.9%
Value ($000) $35 Shares 450,129 Est. Cost $0.08 Unrealized —
TLT iShares Tr 5.0%
Value ($000) $18 Shares 198,553 Est. Cost $0.09 Unrealized —
EFV iShares Tr 2.7%
Value ($000) $10 Shares 140,824 Est. Cost $0.06 Unrealized —
VBR Vanguard Index Fds 2.7%
Value ($000) $9 Shares 45,053 Est. Cost $1.25 Unrealized —
VOE Vanguard Index Fds 2.6%
Value ($000) $9 Shares 53,091 Est. Cost $1.07 Unrealized —
FENI Fidelity Covington Trust 2.6%
Value ($000) $9 Shares 262,392 Est. Cost $0.03 Unrealized —
VBK Vanguard Index Fds 2.5%
Value ($000) $9 Shares 30,278 Est. Cost $0.25 Unrealized —
NVDA Nvidia Corporation 2.3%
Value ($000) $8 Shares 43,890 Est. Cost $94.77 Unrealized +83.9%
VCIT Vanguard Scottsdale Fds 2.3%
Value ($000) $8 Shares 97,184 Est. Cost $0.08 Unrealized —
BIL SPDR Series Trust 2.2%
Value ($000) $8 Shares 85,943 Est. Cost $0.09 Unrealized —
VOT Vanguard Index Fds 2.2%
Value ($000) $8 Shares 26,294 Est. Cost $0.23 Unrealized —
SJNK SPDR Series Trust 2.2%
Value ($000) $8 Shares 299,375 Est. Cost $0.03 Unrealized —
GLD SPDR Gold Tr 2.0%
Value ($000) $7 Shares 19,914 Est. Cost $327.86 Unrealized —
MSFT Microsoft Corp 1.9%
Value ($000) $7 Shares 12,990 Est. Cost $113.05 Unrealized +350.0%
XLK Technology Sector SPDR ETF 1.7%
Value ($000) $6 Shares 21,538 Est. Cost $1686.31 Unrealized —
JPM JPMorgan Chase & Co. 1.7%
Value ($000) $6 Shares 18,855 Est. Cost $72.30 Unrealized +309.3%
AVGO Broadcom Inc 1.6%
Value ($000) $6 Shares 17,458 Est. Cost $144.12 Unrealized +112.1%
WMT Walmart Inc 1.5%
Value ($000) $5 Shares 51,013 Est. Cost $48.76 Unrealized +103.5%
ORCL Oracle Corp 1.4%
Value ($000) $5 Shares 17,619 Est. Cost $54.25 Unrealized +368.5%
GOOGL Alphabet Inc 1.4%
Value ($000) $5 Shares 19,746 Est. Cost $109.98 Unrealized +90.2%
ABBV Abbvie Inc 1.3%
Value ($000) $5 Shares 19,443 Est. Cost $103.47 Unrealized +95.2%
XLP Consumer Staples Sector SPDR ETF 1.3%
Value ($000) $4 Shares 56,570 Est. Cost $21.72 Unrealized —
SPYG SPDR Series Trust 1.2%
Value ($000) $4 Shares 41,894 Est. Cost $0.09 Unrealized —
AAPL Apple Inc 1.2%
Value ($000) $4 Shares 17,138 Est. Cost $102.31 Unrealized +120.5%
XLF Financial Sector SPDR ETF 1.2%
Value ($000) $4 Shares 79,722 Est. Cost $1359.10 Unrealized —
XLC Communication Services Sector SPDR ETF 1.2%
Value ($000) $4 Shares 36,162 Est. Cost $1.18 Unrealized —
V Visa Inc 1.2%
Value ($000) $4 Shares 12,467 Est. Cost $95.39 Unrealized +261.8%
SPYV SPDR Series Trust 1.2%
Value ($000) $4 Shares 76,148 Est. Cost $0.05 Unrealized —
JNJ Johnson & Johnson 1.2%
Value ($000) $4 Shares 22,115 Est. Cost $96.96 Unrealized +74.8%
VCSH Vanguard Scottsdale Fds 1.2%
Value ($000) $4 Shares 51,185 Est. Cost $0.70 Unrealized —
CVX Chevron Corp New 1.1%
Value ($000) $4 Shares 25,229 Est. Cost $78.49 Unrealized +94.0%
IEF iShares Tr 1.1%
Value ($000) $4 Shares 40,240 Est. Cost $0.09 Unrealized —
RTX RTX Corporation 1.1%
Value ($000) $4 Shares 22,903 Est. Cost $98.27 Unrealized +57.0%
XLU Utilities Sector SPDR ETF 1.0%
Value ($000) $4 Shares 41,398 Est. Cost $5506.25 Unrealized —
QCOM Qualcomm Inc 1.0%
Value ($000) $4 Shares 21,565 Est. Cost $72.66 Unrealized +116.3%
DKS Dicks Sporting Goods Inc 1.0%
Value ($000) $4 Shares 16,058 Est. Cost $78.09 Unrealized +176.0%
AMZN Amazon Com Inc 1.0%
Value ($000) $4 Shares 16,052 Est. Cost $128.28 Unrealized +76.5%
XLI Industrial Sector SPDR ETF 1.0%
Value ($000) $3 Shares 22,147 Est. Cost $67.69 Unrealized —
IBM International Business Machs 0.9%
Value ($000) $3 Shares 11,825 Est. Cost $226.57 Unrealized +14.6%
XLRE Real Estate Sector SPDR ETF 0.9%
Value ($000) $3 Shares 76,151 Est. Cost $5940.80 Unrealized —
GS Goldman Sachs Group Inc 0.9%
Value ($000) $3 Shares 3,815 Est. Cost $589.25 Unrealized +24.7%
XLV Health Care Select SPDR ETF 0.9%
Value ($000) $3 Shares 21,768 Est. Cost $50.78 Unrealized —
TRV Travelers Companies Inc 0.8%
Value ($000) $3 Shares 10,730 Est. Cost $108.61 Unrealized +144.8%
COST Costco Whsl Corp New 0.8%
Value ($000) $3 Shares 3,015 Est. Cost $678.03 Unrealized +41.1%
XLE Energy Sector SPDR ETF 0.8%
Value ($000) $3 Shares 31,196 Est. Cost $1053.32 Unrealized —
FLOT iShares Tr 0.8%
Value ($000) $3 Shares 53,600 Est. Cost $0.05 Unrealized —
SO Southern Co 0.8%
Value ($000) $3 Shares 28,793 Est. Cost $72.70 Unrealized +26.8%
MET MetLife Inc 0.7%
Value ($000) $3 Shares 32,213 Est. Cost $60.97 Unrealized +27.8%
XLY Consumer Discretionary Sector SPDR ETF 0.7%
Value ($000) $3 Shares 10,912 Est. Cost $135.28 Unrealized —
JEPI J P Morgan Exchange Traded F 0.7%
Value ($000) $3 Shares 44,870 Est. Cost $0.05 Unrealized —
ETN Eaton Corp PLC 0.7%
Value ($000) $3 Shares 6,842 Est. Cost $75.59 Unrealized +380.6%
ICE Intercontinental Exchange In 0.7%
Value ($000) $2 Shares 14,374 Est. Cost $95.13 Unrealized +86.8%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $2 Shares 3,290 Est. Cost $14858.91 Unrealized —
DON WisdomTree Tr 0.6%
Value ($000) $2 Shares 38,664 Est. Cost $0.04 Unrealized —
XLB Select Sector SPDR Tr 0.6%
Value ($000) $2 Shares 22,493 Est. Cost $0.09 Unrealized —
IWP iShares Tr 0.5%
Value ($000) $2 Shares 13,316 Est. Cost $0.13 Unrealized —
PPL PPL Corp 0.5%
Value ($000) $2 Shares 49,609 Est. Cost $22.41 Unrealized +58.1%
NUE Nucor Corp 0.5%
Value ($000) $2 Shares 12,358 Est. Cost $86.37 Unrealized +62.7%
EFA iShares Tr 0.5%
Value ($000) $2 Shares 17,723 Est. Cost $348.37 Unrealized —
EFG iShares Tr 0.5%
Value ($000) $2 Shares 14,508 Est. Cost $0.11 Unrealized —
PG Procter And Gamble Co 0.4%
Value ($000) $2 Shares 10,184 Est. Cost $72.37 Unrealized +114.0%
JCI Johnson Ctls Intl PLC 0.4%
Value ($000) $2 Shares 14,208 Est. Cost $38.20 Unrealized +179.7%
XOM Exxon Mobil Corp 0.4%
Value ($000) $2 Shares 13,405 Est. Cost $74.62 Unrealized +47.0%
BLK Blackrock Inc 0.4%
Value ($000) $1 Shares 1,284 Est. Cost $988.86 Unrealized +12.1%
XTL SPDR Series Trust 0.4%
Value ($000) $1 Shares 10,524 Est. Cost $88.82 Unrealized —
FRAF Franklin Finl Svcs Corp 0.3%
Value ($000) $1 Shares 26,742 Est. Cost $42.09 Unrealized +0.8%
PEG Public Svc Enterprise Grp In 0.3%
Value ($000) $1 Shares 13,823 Est. Cost $40.11 Unrealized +106.2%
NEE NextEra Energy Inc 0.3%
Value ($000) $1 Shares 14,829 Est. Cost $66.87 Unrealized +8.0%
VLO Valero Energy Corp 0.3%
Value ($000) $1 Shares 6,392 Est. Cost $73.93 Unrealized +99.9%
APD Air Prods & Chems Inc 0.3%
Value ($000) $1 Shares 3,967 Est. Cost $166.57 Unrealized +71.4%
DGS WisdomTree Tr 0.3%
Value ($000) $1 Shares 18,107 Est. Cost $0.05 Unrealized —
AMAT Applied Matls Inc 0.3%
Value ($000) $1 Shares 4,555 Est. Cost $27.48 Unrealized +557.8%
IWF iShares Tr 0.2%
Value ($000) $1 Shares 1,621 Est. Cost $5479.75 Unrealized —
PEP Pepsico Inc 0.2%
Value ($000) $1 Shares 5,295 Est. Cost $93.59 Unrealized +50.0%
KO Coca Cola Co 0.2%
Value ($000) $1 Shares 10,800 Est. Cost $36.35 Unrealized +86.8%
MDT Medtronic PLC 0.2%
Value ($000) $1 Shares 6,796 Est. Cost $93.12 Unrealized -2.0%
HYG iShares Tr 0.2%
Value ($000) $1 Shares 7,646 Est. Cost $0.08 Unrealized —
META Meta Platforms Inc 0.2%
Value ($000) $1 Shares 765 Est. Cost $374.64 Unrealized +98.4%
ABT Abbott Labs 0.1%
Value ($000) $1 Shares 3,932 Est. Cost $51.25 Unrealized +154.8%
CEG Constellation Energy Corp 0.1%
Value ($000) $0 Shares 1,500 Est. Cost $58.42 Unrealized +451.4%
VO Vanguard Index Fds 0.1%
Value ($000) $0 Shares 1,548 Est. Cost $1773.82 Unrealized —
IWR iShares Tr 0.1%
Value ($000) $0 Shares 4,696 Est. Cost $53.39 Unrealized —
PM Philip Morris Intl Inc 0.1%
Value ($000) $0 Shares 2,700 Est. Cost $70.46 Unrealized +134.4%
WM Waste Mgmt Inc Del 0.1%
Value ($000) $0 Shares 1,968 Est. Cost $72.88 Unrealized +206.9%
BK Bank New York Mellon Corp 0.1%
Value ($000) $0 Shares 3,965 Est. Cost $36.14 Unrealized +180.5%
MRK Merck & Co Inc 0.1%
Value ($000) $0 Shares 5,120 Est. Cost $54.30 Unrealized +49.2%
AMGN Amgen Inc 0.1%
Value ($000) $0 Shares 415 Est. Cost $198.40 Unrealized +44.4%
NSC Norfolk Southn Corp 0.1%
Value ($000) $0 Shares 1,350 Est. Cost $90.74 Unrealized +204.2%
HD Home Depot Inc 0.1%
Value ($000) $0 Shares 993 Est. Cost $171.30 Unrealized +127.2%
IWD iShares Tr 0.1%
Value ($000) $0 Shares 1,664 Est. Cost $0.17 Unrealized —
PSX Phillips 66 0.1%
Value ($000) $0 Shares 2,484 Est. Cost $94.52 Unrealized +33.7%
MPC Marathon Pete Corp 0.1%
Value ($000) $0 Shares 1,692 Est. Cost $55.98 Unrealized +211.6%
AMD Advanced Micro Devices Inc 0.1%
Value ($000) $0 Shares 1,972 Est. Cost $109.21 Unrealized +47.8%
BABA Alibaba Group Hldg Ltd 0.1%
Value ($000) $0 Shares 1,750 Est. Cost $23019.43 Unrealized —
LMT Lockheed Martin Corp 0.1%
Value ($000) $0 Shares 609 Est. Cost $335.20 Unrealized +33.7%
QRVO Qorvo Inc 0.1%
Value ($000) $0 Shares 3,247 Est. Cost $56.41 Unrealized +57.8%
LLY Eli Lilly & Co 0.1%
Value ($000) $0 Shares 385 Est. Cost $126.68 Unrealized +485.9%
ANET Arista Networks Inc 0.1%
Value ($000) $0 Shares 2,000 Est. Cost $102.84 Unrealized +25.2%
LOW Lowes Cos Inc 0.1%
Value ($000) $0 Shares 1,152 Est. Cost $114.64 Unrealized +113.0%
IVV iShares Tr 0.1%
Value ($000) $0 Shares 415 Est. Cost $379.56 Unrealized —
KMB Kimberly-Clark Corp 0.1%
Value ($000) $0 Shares 2,192 Est. Cost $87.22 Unrealized +45.4%
DUK Duke Energy Corp New 0.1%
Value ($000) $0 Shares 2,164 Est. Cost $80.10 Unrealized +49.6%
DLR Digital Rlty Tr Inc 0.1%
Value ($000) $0 Shares 1,550 Est. Cost $106.04 Unrealized +59.0%
ELV Elevance Health Inc Formerly 0.1%
Value ($000) $0 Shares 828 Est. Cost $187.79 Unrealized +64.1%
WEC WEC Energy Group Inc 0.1%
Value ($000) $0 Shares 2,300 Est. Cost $46.73 Unrealized +129.2%
PRU Prudential Finl Inc 0.1%
Value ($000) $0 Shares 2,505 Est. Cost $68.34 Unrealized +51.1%
GOOG Alphabet Inc 0.1%
Value ($000) $0 Shares 1,047 Est. Cost $121.64 Unrealized +72.6%
ITOT iShares Tr 0.1%
Value ($000) $0 Shares 1,693 Est. Cost $34.44 Unrealized —
IJR iShares Tr 0.1%
Value ($000) $0 Shares 1,972 Est. Cost $78.13 Unrealized —
EXC Exelon Corp 0.1%
Value ($000) $0 Shares 5,196 Est. Cost $26.70 Unrealized +62.5%
AXP American Express Co 0.1%
Value ($000) $0 Shares 688 Est. Cost $78.57 Unrealized +302.9%
MO Altria Group Inc 0.1%
Value ($000) $0 Shares 3,250 Est. Cost $36.02 Unrealized +70.5%
UNP Union Pac Corp 0.1%
Value ($000) $0 Shares 905 Est. Cost $151.89 Unrealized +46.9%
— Blackrock Tax Municipal Bd Tr 0.1%
Value ($000) $0 Shares 12,882 Est. Cost $21600.00 Unrealized —
STLD Steel Dynamics Inc 0.1%
Value ($000) $0 Shares 1,520 Est. Cost $53.30 Unrealized +144.7%
SYY Sysco Corp 0.1%
Value ($000) $0 Shares 2,545 Est. Cost $44.59 Unrealized +76.9%
COP ConocoPhillips 0.1%
Value ($000) $0 Shares 2,094 Est. Cost $46.82 Unrealized +99.2%
ORRF Orrstown Finl Svcs Inc 0.1%
Value ($000) $0 Shares 5,802 Est. Cost $17.82 Unrealized +87.2%
QQQ Invesco QQQ Tr Unit Ser 1 0.1%
Value ($000) $0 Shares 314 Est. Cost $25.36 Unrealized —
RS Reliance Inc 0.1%
Value ($000) $0 Shares 670 Est. Cost $83.35 Unrealized +260.0%
NOC Northrop Grumman Corp 0.1%
Value ($000) $0 Shares 305 Est. Cost $304.89 Unrealized +84.7%
CARR Carrier Global Corporation 0.1%
Value ($000) $0 Shares 3,063 Est. Cost $22.98 Unrealized +194.2%
VZ Verizon Communications Inc 0.1%
Value ($000) $0 Shares 4,068 Est. Cost $35.51 Unrealized +19.7%
GLPI Gaming & Leisure Pptys Inc 0.0%
Value ($000) $0 Shares 3,752 Est. Cost $30620.00 Unrealized —
DLN WisdomTree Tr 0.0%
Value ($000) $0 Shares 1,960 Est. Cost $17951.80 Unrealized —
CMI Cummins Inc 0.0%
Value ($000) $0 Shares 400 Est. Cost $112.12 Unrealized +239.5%
BHP BHP Group Ltd 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $31.93 Unrealized —
FAST Fastenal Co 0.0%
Value ($000) $0 Shares 3,340 Est. Cost $25.71 Unrealized +82.6%
DIS Disney Walt Co 0.0%
Value ($000) $0 Shares 1,375 Est. Cost $109.44 Unrealized +6.9%
EPD Enterprise Prods Partners L 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $24.40 Unrealized —
IWO iShares Tr 0.0%
Value ($000) $0 Shares 475 Est. Cost $28972.47 Unrealized —
AGG iShares Tr 0.0%
Value ($000) $0 Shares 1,495 Est. Cost $0.10 Unrealized —
SHOP Shopify Inc 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $46.64 Unrealized +190.7%
BMY Bristol-Myers Squibb Co 0.0%
Value ($000) $0 Shares 3,200 Est. Cost $43.56 Unrealized +4.5%
MCD McDonalds Corp 0.0%
Value ($000) $0 Shares 470 Est. Cost $188.39 Unrealized +60.0%
ALL Allstate Corp 0.0%
Value ($000) $0 Shares 619 Est. Cost $80.11 Unrealized +149.9%
OTIS Otis Worldwide Corp 0.0%
Value ($000) $0 Shares 1,431 Est. Cost $51.05 Unrealized +76.6%
VEA Vanguard Tax-Managed Fds 0.0%
Value ($000) $0 Shares 2,097 Est. Cost $0.05 Unrealized —
NVO Novo-Nordisk A S 0.0%
Value ($000) $0 Shares 2,209 Est. Cost $0.13 Unrealized —
ACN Accenture Plc Ireland 0.0%
Value ($000) $0 Shares 495 Est. Cost $165.17 Unrealized +57.8%
CSCO Cisco Sys Inc 0.0%
Value ($000) $0 Shares 1,749 Est. Cost $42.72 Unrealized +57.7%
SDY SPDR Series Trust 0.0%
Value ($000) $0 Shares 837 Est. Cost $47954.55 Unrealized —
EQIX Equinix Inc 0.0%
Value ($000) $0 Shares 150 Est. Cost $729.13 Unrealized +6.2%
DHR Danaher Corporation 0.0%
Value ($000) $0 Shares 589 Est. Cost $90.11 Unrealized +120.2%
TPR Tapestry Inc 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $32.95 Unrealized +215.6%
HSY Hershey Co 0.0%
Value ($000) $0 Shares 600 Est. Cost $115.17 Unrealized +56.0%
GIS General Mills Inc 0.0%
Value ($000) $0 Shares 2,158 Est. Cost $49.03 Unrealized +0.9%
UPS United Parcel Service Inc 0.0%
Value ($000) $0 Shares 1,296 Est. Cost $94.75 Unrealized -7.0%
VFH Vanguard World Fd 0.0%
Value ($000) $0 Shares 825 Est. Cost $7.35 Unrealized —
DE Deere & Co 0.0%
Value ($000) $0 Shares 233 Est. Cost $97.67 Unrealized +401.3%
VGT Vanguard World Fd 0.0%
Value ($000) $0 Shares 140 Est. Cost $0.32 Unrealized —
MDLZ Mondelez Intl Inc 0.0%
Value ($000) $0 Shares 1,650 Est. Cost $40.94 Unrealized +54.9%
INTU Intuit 0.0%
Value ($000) $0 Shares 150 Est. Cost $494.42 Unrealized +45.5%
WFC Wells Fargo Co New 0.0%
Value ($000) $0 Shares 1,210 Est. Cost $38.49 Unrealized +109.1%
SUN Sunoco LP/Sunoco Fin Corp 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $37.50 Unrealized —
XEL Xcel Energy Inc 0.0%
Value ($000) $0 Shares 1,225 Est. Cost $30.13 Unrealized +136.8%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $0 Shares 1,277 Est. Cost $71.35 Unrealized +2.6%
BRK/B Berkshire Hathaway Inc Del 0.0%
Value ($000) $0 Shares 191 Est. Cost $235.09 Unrealized +106.0%
GD General Dynamics Corp 0.0%
Value ($000) $0 Shares 280 Est. Cost $139.51 Unrealized +124.9%
SPH Suburban Propane Partners L 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $9.21 Unrealized —
MA Mastercard Incorporated 0.0%
Value ($000) $0 Shares 162 Est. Cost $300.41 Unrealized +90.9%
GSK GSK PLC 0.0%
Value ($000) $0 Shares 2,020 Est. Cost $29.49 Unrealized —
VHT Vanguard World Fd 0.0%
Value ($000) $0 Shares 325 Est. Cost $0.25 Unrealized —
PBA Pembina Pipeline Corp 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $28.29 Unrealized +33.4%
BSV Vanguard Wellington Fd 0.0%
Value ($000) $0 Shares 1,019 Est. Cost $0.08 Unrealized —
UNH UnitedHealth Group Inc 0.0%
Value ($000) $0 Shares 228 Est. Cost $481.39 Unrealized -37.9%
PENN Penn Entertainment Inc 0.0%
Value ($000) $0 Shares 4,100 Est. Cost $14.64 Unrealized +28.1%
GLW Corning Inc 0.0%
Value ($000) $0 Shares 925 Est. Cost $28.13 Unrealized +131.0%
CL Colgate Palmolive Co 0.0%
Value ($000) $0 Shares 920 Est. Cost $67.46 Unrealized +25.5%
TSM Taiwan Semiconductor Mfg Ltd 0.0%
Value ($000) $0 Shares 266 Est. Cost $65.75 Unrealized —
TMUS T-Mobile US Inc 0.0%
Value ($000) $0 Shares 300 Est. Cost $108.99 Unrealized +120.5%
AMP Ameriprise Finl Inc 0.0%
Value ($000) $0 Shares 138 Est. Cost $98.31 Unrealized +418.9%
DRI Darden Restaurants Inc 0.0%
Value ($000) $0 Shares 355 Est. Cost $111.92 Unrealized +82.1%
DVY iShares Tr 0.0%
Value ($000) $0 Shares 468 Est. Cost $19996.19 Unrealized —
PAYX Paychex Inc 0.0%
Value ($000) $0 Shares 500 Est. Cost $90.79 Unrealized +51.1%
INTC Intel Corp 0.0%
Value ($000) $0 Shares 1,855 Est. Cost $25.90 Unrealized -6.5%
LRCX Lam Research Corp 0.0%
Value ($000) $0 Shares 460 Est. Cost $75.39 Unrealized +40.0%
PANW Palo Alto Networks Inc 0.0%
Value ($000) $0 Shares 300 Est. Cost $145.72 Unrealized +31.4%
— Nuveen Pennsylvania Qlt Mun 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $13080.01 Unrealized —
TSLA Tesla Inc 0.0%
Value ($000) $0 Shares 130 Est. Cost $325.14 Unrealized +6.7%
KMI Kinder Morgan Inc Del 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $14.78 Unrealized +82.5%
BAC Bank America Corp 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $24.89 Unrealized +94.2%
CWB SPDR Series Trust 0.0%
Value ($000) $0 Shares 604 Est. Cost $0.08 Unrealized —
CCI Crown Castle Inc 0.0%
Value ($000) $0 Shares 574 Est. Cost $84.91 Unrealized +16.7%
TT Trane Technologies PLC 0.0%
Value ($000) $0 Shares 125 Est. Cost $145.17 Unrealized +193.9%
IWB iShares Tr 0.0%
Value ($000) $0 Shares 145 Est. Cost $0.23 Unrealized —
CSX CSX Corp 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $24.60 Unrealized +37.9%
ADP Automatic Data Processing In 0.0%
Value ($000) $0 Shares 175 Est. Cost $122.97 Unrealized +142.2%
IWM iShares Tr 0.0%
Value ($000) $0 Shares 209 Est. Cost $15790.06 Unrealized —
IWN iShares Tr 0.0%
Value ($000) $0 Shares 276 Est. Cost $0.15 Unrealized —
UBER Uber Technologies Inc 0.0%
Value ($000) $0 Shares 500 Est. Cost $55.57 Unrealized +68.3%
VB Vanguard Index Fds 0.0%
Value ($000) $0 Shares 189 Est. Cost $0.24 Unrealized —
BDX Becton Dickinson & Co 0.0%
Value ($000) $0 Shares 250 Est. Cost $175.79 Unrealized +4.7%
CBRE CBRE Group Inc 0.0%
Value ($000) $0 Shares 300 Est. Cost $71.73 Unrealized +115.7%
TSN Tyson Foods Inc 0.0%
Value ($000) $0 Shares 800 Est. Cost $51.92 Unrealized +4.8%
FIZZ National Beverage Corp 0.0%
Value ($000) $0 Shares 1,132 Est. Cost $43.80 Unrealized -1.2%
AWK American Wtr Wks Co Inc New 0.0%
Value ($000) $0 Shares 300 Est. Cost $109.91 Unrealized +27.4%
MXI iShares Tr 0.0%
Value ($000) $0 Shares 442 Est. Cost $59830.41 Unrealized —
CMCSA Comcast Corp New 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $40.96 Unrealized -19.0%
SHEL Shell PLC 0.0%
Value ($000) $0 Shares 564 Est. Cost $16.91 Unrealized —
NLY Annaly Capital Management In 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $10.51 Unrealized —
MTB M & T Bk Corp 0.0%
Value ($000) $0 Shares 196 Est. Cost $109.04 Unrealized +77.7%
GSLC Goldman Sachs ETF Tr 0.0%
Value ($000) $0 Shares 281 Est. Cost $0.11 Unrealized —
IEFA iShares Tr 0.0%
Value ($000) $0 Shares 419 Est. Cost $0.07 Unrealized —
TMO Thermo Fisher Scientific Inc 0.0%
Value ($000) $0 Shares 75 Est. Cost $409.74 Unrealized +13.4%
BND Vanguard Wellington Fd 0.0%
Value ($000) $0 Shares 475 Est. Cost $0.07 Unrealized —
JNK SPDR Series Trust 0.0%
Value ($000) $0 Shares 360 Est. Cost $0.10 Unrealized —
TEL TE Connectivity PLC 0.0%
Value ($000) $0 Shares 157 Est. Cost $146.82 Unrealized +36.2%
KGC Kinross Gold Corp 0.0%
Value ($000) $0 Shares 1,350 Est. Cost $7.24 Unrealized +165.8%
BBAX J P Morgan Exchange Traded F 0.0%
Value ($000) $0 Shares 592 Est. Cost $0.05 Unrealized —
MS Morgan Stanley 0.0%
Value ($000) $0 Shares 210 Est. Cost $72.88 Unrealized +100.9%
VTV Vanguard Index Fds 0.0%
Value ($000) $0 Shares 175 Est. Cost $78081.62 Unrealized —
SLB Schlumberger Ltd 0.0%
Value ($000) $0 Shares 940 Est. Cost $59.62 Unrealized -42.4%
— Blackrock Res & Commodities 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $9.00 Unrealized —
IQLT iShares Tr 0.0%
Value ($000) $0 Shares 648 Est. Cost $0.04 Unrealized —
AZN Astrazeneca PLC 0.0%
Value ($000) $0 Shares 365 Est. Cost $9.37 Unrealized —
OMC Omnicom Group Inc 0.0%
Value ($000) $0 Shares 343 Est. Cost $63.04 Unrealized +17.9%
CB Chubb Limited 0.0%
Value ($000) $0 Shares 100 Est. Cost $114.43 Unrealized +140.5%
FE FirstEnergy Corp 0.0%
Value ($000) $0 Shares 601 Est. Cost $29.11 Unrealized +44.7%
TFC Truist Finl Corp 0.0%
Value ($000) $0 Shares 594 Est. Cost $37.27 Unrealized +19.0%
OLLI Ollies Bargain Outlet Hldgs 0.0%
Value ($000) $0 Shares 200 Est. Cost $59.95 Unrealized +121.4%
CVS CVS Health Corp 0.0%
Value ($000) $0 Shares 350 Est. Cost $63.36 Unrealized +7.0%
DGRO iShares Tr 0.0%
Value ($000) $0 Shares 374 Est. Cost $0.06 Unrealized —
NKE Nike Inc 0.0%
Value ($000) $0 Shares 360 Est. Cost $86.67 Unrealized -14.9%
HLN Haleon PLC 0.0%
Value ($000) $0 Shares 2,725 Est. Cost $6.18 Unrealized —
IYZ iShares Tr 0.0%
Value ($000) $0 Shares 750 Est. Cost $34500.00 Unrealized —
SCHY Schwab Strategic Tr 0.0%
Value ($000) $0 Shares 822 Est. Cost $0.02 Unrealized —
VTEB Vanguard Mun Bd Fds 0.0%
Value ($000) $0 Shares 453 Est. Cost $55.18 Unrealized —
FLGB Franklin Templeton ETF Tr 0.0%
Value ($000) $0 Shares 712 Est. Cost $0.03 Unrealized —
TGT Target Corp 0.0%
Value ($000) $0 Shares 260 Est. Cost $198.29 Unrealized -51.2%
FMC FMC Corp 0.0%
Value ($000) $0 Shares 658 Est. Cost $79.41 Unrealized -52.0%
FULT Fulton Finl Corp PA 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $15.15 Unrealized +22.5%
BA Boeing Co 0.0%
Value ($000) $0 Shares 100 Est. Cost $186.00 Unrealized +21.2%
PPG PPG Inds Inc 0.0%
Value ($000) $0 Shares 200 Est. Cost $91.78 Unrealized +19.8%
STT State Str Corp 0.0%
Value ($000) $0 Shares 180 Est. Cost $60.94 Unrealized +80.6%
FITB Fifth Third Bancorp 0.0%
Value ($000) $0 Shares 475 Est. Cost $17.72 Unrealized +142.9%
IESC IES Hldgs Inc 0.0%
Value ($000) $0 Shares 51 Est. Cost $95.85 Unrealized +259.1%
HWM Howmet Aerospace Inc 0.0%
Value ($000) $0 Shares 99 Est. Cost $61.00 Unrealized +198.6%
EVRG Evergy Inc 0.0%
Value ($000) $0 Shares 250 Est. Cost $63.12 Unrealized +11.3%
OXY Occidental Pete Corp 0.0%
Value ($000) $0 Shares 406 Est. Cost $53.93 Unrealized -17.0%
XYL Xylem Inc 0.0%
Value ($000) $0 Shares 121 Est. Cost $104.60 Unrealized +32.0%
SBUX Starbucks Corp 0.0%
Value ($000) $0 Shares 200 Est. Cost $84.97 Unrealized +4.2%
NVT Nvent Electric PLC 0.0%
Value ($000) $0 Shares 170 Est. Cost $35.48 Unrealized +143.7%
NRG NRG Energy Inc 0.0%
Value ($000) $0 Shares 100 Est. Cost $9.47 Unrealized +1540.1%
D Dominion Energy Inc 0.0%
Value ($000) $0 Shares 260 Est. Cost $47.48 Unrealized +22.8%
TXN Texas Instrs Inc 0.0%
Value ($000) $0 Shares 87 Est. Cost $149.25 Unrealized +29.5%
EZU IShares 0.0%
Value ($000) $0 Shares 251 Est. Cost $0.05 Unrealized —
VNQ Vanguard Index Fds 0.0%
Value ($000) $0 Shares 175 Est. Cost $1532.77 Unrealized —
C Citigroup Inc 0.0%
Value ($000) $0 Shares 150 Est. Cost $59.05 Unrealized +59.4%
VOO Vanguard Index Fds 0.0%
Value ($000) $0 Shares 25 Est. Cost $0.56 Unrealized —
FTV Fortive Corp 0.0%
Value ($000) $0 Shares 312 Est. Cost $36.00 Unrealized +36.6%
DELL Dell Technologies Inc 0.0%
Value ($000) $0 Shares 103 Est. Cost $61.22 Unrealized +111.0%
TSCO Tractor Supply Co 0.0%
Value ($000) $0 Shares 250 Est. Cost $52.22 Unrealized +12.1%
ADI Analog Devices Inc 0.0%
Value ($000) $0 Shares 57 Est. Cost $163.56 Unrealized +46.1%
RWO SPDR Index Shs Fds 0.0%
Value ($000) $0 Shares 298 Est. Cost $0.04 Unrealized —
PNC PNC Finl Svcs Group Inc 0.0%
Value ($000) $0 Shares 71 Est. Cost $151.70 Unrealized +29.0%
STZ Constellation Brands Inc 0.0%
Value ($000) $0 Shares 100 Est. Cost $174.25 Unrealized -9.6%
VDE Vanguard World Fd 0.0%
Value ($000) $0 Shares 100 Est. Cost $100.00 Unrealized —
FLJP Franklin Templeton ETF Tr 0.0%
Value ($000) $0 Shares 369 Est. Cost $0.03 Unrealized —
IBIT iShares Bitcoin TR ETF 0.0%
Value ($000) $0 Shares 193 Est. Cost $0.07 Unrealized —
T AT&T Inc 0.0%
Value ($000) $0 Shares 425 Est. Cost $16.06 Unrealized +74.8%
MSI Motorola Solutions Inc 0.0%
Value ($000) $0 Shares 27 Est. Cost $322.57 Unrealized +39.0%
FLCA Franklin Templeton ETF Tr 0.0%
Value ($000) $0 Shares 257 Est. Cost $0.04 Unrealized —
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $0 Shares 123 Est. Cost $99.44 Unrealized -0.9%
VRT Vertiv Holdings Co 0.0%
Value ($000) $0 Shares 79 Est. Cost $62.67 Unrealized +112.7%
VIG Vanguard Specialized Funds 0.0%
Value ($000) $0 Shares 55 Est. Cost $0.20 Unrealized —
INFY Infosys LTD 0.0%
Value ($000) $0 Shares 700 Est. Cost $7420.71 Unrealized —
XRPI Volatility Shs Tr 0.0%
Value ($000) $0 Shares 646 Est. Cost $0.02 Unrealized —
SPMD SPDR Series Trust 0.0%
Value ($000) $0 Shares 190 Est. Cost $0.05 Unrealized —
WMB Williams Cos Inc 0.0%
Value ($000) $0 Shares 173 Est. Cost $29.20 Unrealized +98.0%
USHY iShares Tr 0.0%
Value ($000) $0 Shares 269 Est. Cost $0.04 Unrealized —
TROW Price T Rowe Group Inc 0.0%
Value ($000) $0 Shares 100 Est. Cost $56.95 Unrealized +80.5%
RIO Rio Tinto Plc 0.0%
Value ($000) $0 Shares 152 Est. Cost $0.07 Unrealized —
HLT Hilton Worldwide Hldgs Inc 0.0%
Value ($000) $0 Shares 34 Est. Cost $195.74 Unrealized +38.0%
HON Honeywell Intl Inc 0.0%
Value ($000) $0 Shares 43 Est. Cost $136.14 Unrealized +52.1%
PLTR Palantir Technologies Inc 0.0%
Value ($000) $0 Shares 50 Est. Cost $162.07 Unrealized 0.0%
TM Toyota Motor Corp 0.0%
Value ($000) $0 Shares 45 Est. Cost $0.14 Unrealized —
LHX L3Harris Technologies Inc 0.0%
Value ($000) $0 Shares 30 Est. Cost $227.05 Unrealized +19.5%
DD DuPont de Nemours Inc 0.0%
Value ($000) $0 Shares 116 Est. Cost $31.89 Unrealized -2.4%
CTVA Corteva Inc 0.0%
Value ($000) $0 Shares 116 Est. Cost $61.25 Unrealized +17.8%
SONO Sonos Inc 0.0%
Value ($000) $0 Shares 500 Est. Cost $22.42 Unrealized -42.8%
ASML ASML Holding N V 0.0%
Value ($000) $0 Shares 8 Est. Cost $0.72 Unrealized —
AIG American Intl Group Inc 0.0%
Value ($000) $0 Shares 97 Est. Cost $49.81 Unrealized +58.8%
LIN Linde Plc 0.0%
Value ($000) $0 Shares 16 Est. Cost $422.36 Unrealized +11.4%
CC Chemours Co 0.0%
Value ($000) $0 Shares 500 Est. Cost $28.12 Unrealized -48.9%
VTWO Vanguard Scottsdale Fds 0.0%
Value ($000) $0 Shares 78 Est. Cost $0.09 Unrealized —
SLV iShares Silver Trust 0.0%
Value ($000) $0 Shares 155 Est. Cost $1981.67 Unrealized —
UBSI United Bankshares Inc West V 0.0%
Value ($000) $0 Shares 186 Est. Cost $37.09 Unrealized +0.5%
SSNC SS&C Technologies Hldgs Inc 0.0%
Value ($000) $0 Shares 78 Est. Cost $62.10 Unrealized +39.4%
BP BP PLC 0.0%
Value ($000) $0 Shares 213 Est. Cost $0.03 Unrealized —
PLD Prologis Inc 0.0%
Value ($000) $0 Shares 61 Est. Cost $122.33 Unrealized -11.5%
AGX Argan Inc 0.0%
Value ($000) $0 Shares 27 Est. Cost $135.95 Unrealized +68.0%
PGR Progressive Corp 0.0%
Value ($000) $0 Shares 28 Est. Cost $195.50 Unrealized +18.5%
SOFI Sofi Technologies Inc 0.0%
Value ($000) $0 Shares 250 Est. Cost $23.73 Unrealized 0.0%
TJX TJX Cos Inc New 0.0%
Value ($000) $0 Shares 45 Est. Cost $64.44 Unrealized +105.3%
FSLR First Solar Inc 0.0%
Value ($000) $0 Shares 30 Est. Cost $147.64 Unrealized +30.0%
WLDN Willdan Group Inc 0.0%
Value ($000) $0 Shares 65 Est. Cost $94.65 Unrealized 0.0%
CVLT Commvault Sys Inc 0.0%
Value ($000) $0 Shares 30 Est. Cost $170.69 Unrealized +5.6%
IRM Iron Mountain Inc Del 0.0%
Value ($000) $0 Shares 58 Est. Cost $68.03 Unrealized +39.2%
PFE Pfizer Inc 0.0%
Value ($000) $0 Shares 255 Est. Cost $24.10 Unrealized +0.2%
BKR Baker Hughes Company 0.0%
Value ($000) $0 Shares 120 Est. Cost $28.18 Unrealized +55.5%
VCTR Victory Cap Hldgs Inc 0.0%
Value ($000) $0 Shares 100 Est. Cost $58.94 Unrealized +15.0%
VOD Vodafone Group PLC New 0.0%
Value ($000) $0 Shares 517 Est. Cost $715.43 Unrealized —
RAL Ralliant Corp 0.0%
Value ($000) $0 Shares 103 Est. Cost $44.46 Unrealized 0.0%
VST Vistra Corp 0.0%
Value ($000) $0 Shares 25 Est. Cost $84.10 Unrealized +135.1%
IHY Vaneck Etf Trust 0.0%
Value ($000) $0 Shares 240 Est. Cost $0.02 Unrealized —
KTOS Kratos Defense & Sec Solutio 0.0%
Value ($000) $0 Shares 60 Est. Cost $64.04 Unrealized 0.0%
CSGP Costar Group Inc 0.0%
Value ($000) $0 Shares 64 Est. Cost $86.08 Unrealized +2.7%
PNR Pentair PLC 0.0%
Value ($000) $0 Shares 44 Est. Cost $33.79 Unrealized +215.1%
KLAC KLA Corp 0.0%
Value ($000) $0 Shares 4 Est. Cost $510.90 Unrealized +82.1%
BCRX Biocryst Pharmaceuticals Inc 0.0%
Value ($000) $0 Shares 500 Est. Cost $5.20 Unrealized +60.0%
VLTO Veralto Corp 0.0%
Value ($000) $0 Shares 34 Est. Cost $73.75 Unrealized +42.7%
EWG IShares 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.04 Unrealized —
CCL Carnival Corp 0.0%
Value ($000) $0 Shares 100 Est. Cost $33.89 Unrealized -10.9%
WBD Warner Bros Discovery Inc 0.0%
Value ($000) $0 Shares 162 Est. Cost $15.53 Unrealized -12.3%
FXI iShares Tr 0.0%
Value ($000) $0 Shares 62 Est. Cost $0.03 Unrealized —
PATH UiPath Inc 0.0%
Value ($000) $0 Shares 192 Est. Cost $23.40 Unrealized -49.5%
TPC Tutor Perini Corp 0.0%
Value ($000) $0 Shares 40 Est. Cost $55.71 Unrealized 0.0%
NVS Novartis AG 0.0%
Value ($000) $0 Shares 22 Est. Cost $0.09 Unrealized —
DOW Dow Inc 0.0%
Value ($000) $0 Shares 116 Est. Cost $37.40 Unrealized -35.0%
DRLL EA Series Trust 0.0%
Value ($000) $0 Shares 100 Est. Cost $20.00 Unrealized —
AEP American Elec Pwr Co Inc 0.0%
Value ($000) $0 Shares 15 Est. Cost $80.10 Unrealized +35.1%
— Totalenergies SE 0.0%
Value ($000) $0 Shares 36 Est. Cost $31.94 Unrealized —
DLTR Dollar Tree Inc 0.0%
Value ($000) $0 Shares 19 Est. Cost $115.10 Unrealized -7.0%
WGS Genedx Holdings Corp 0.0%
Value ($000) $0 Shares 20 Est. Cost $108.95 Unrealized 0.0%
NIO NIO Inc 0.0%
Value ($000) $0 Shares 200 Est. Cost $40.00 Unrealized —
BRCC BRC Inc 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $13.75 Unrealized -88.4%
COWZ Pacer Fds Tr 0.0%
Value ($000) $0 Shares 35 Est. Cost $0.06 Unrealized —
VNT Vontier Corporation 0.0%
Value ($000) $0 Shares 43 Est. Cost $34.00 Unrealized +21.1%
JG Aurora Mobile LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.01 Unrealized —
VFC V F Corp 0.0%
Value ($000) $0 Shares 100 Est. Cost $43.25 Unrealized -68.9%
FTK Flotek Inds Inc Del 0.0%
Value ($000) $0 Shares 100 Est. Cost $12.64 Unrealized 0.0%
WH Wyndham Hotels & Resorts Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $74.17 Unrealized +16.1%