Farmers & Merchants Trust Co of Chambersburg PA

Farmers & Merchants Trust Co of Chambersburg PA as of Sept. 30, 2023

Portfolio Holdings for Farmers & Merchants Trust Co of Chambersburg PA

Farmers & Merchants Trust Co of Chambersburg PA holds 379 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.8 $5.8M 18k 315.75
Chevron Corporation (CVX) 3.3 $5.1M 30k 168.62
NVIDIA Corporation (NVDA) 2.6 $4.0M 9.3k 434.95
Johnson & Johnson (JNJ) 2.6 $4.0M 26k 155.76
Apple (AAPL) 2.6 $4.0M 23k 171.20
Pepsi (PEP) 2.5 $3.9M 23k 169.45
Wal-Mart Stores (WMT) 2.5 $3.9M 24k 159.92
JPMorgan Chase & Co. (JPM) 2.3 $3.6M 25k 145.04
SPDR Gold Tr Gold Shs (GLD) 2.2 $3.4M 20k 171.44
Visa Com Cl A (V) 2.1 $3.3M 14k 230.01
Alphabet Cap Stk Cl A (GOOGL) 2.0 $3.0M 23k 130.88
United Parcel Service CL B (UPS) 1.9 $2.8M 18k 155.89
Select Sector SPDR Tr Energy (XLE) 1.8 $2.8M 31k 90.37
Nucor Corporation (NUE) 1.7 $2.6M 17k 156.33
Air Products & Chemicals (APD) 1.7 $2.5M 9.0k 283.34
Dick's Sporting Goods (DKS) 1.7 $2.5M 23k 108.59
Oracle Corporation (ORCL) 1.6 $2.5M 23k 105.93
Qualcomm (QCOM) 1.6 $2.5M 22k 111.05
Select Sector SPDR Tr Financial (XLF) 1.6 $2.4M 73k 33.17
Broadcom (AVGO) 1.6 $2.4M 2.9k 830.48
Amazon (AMZN) 1.6 $2.4M 19k 127.14
Procter & Gamble Company (PG) 1.4 $2.1M 15k 145.89
Select Sector SPDR Tr Rl Est Sel Sec (XLRE) 1.3 $2.1M 60k 34.08
Select Sector SPDR Tr Indl (XLI) 1.3 $2.0M 20k 101.40
Eaton Corp SHS (ETN) 1.3 $2.0M 9.5k 213.25
Travelers Companies (TRV) 1.3 $2.0M 12k 163.29
SPDR Ser Tr S&p Telecom (XTL) 1.3 $2.0M 28k 70.94
Select Sector SPDR Tr Sbi Int-utils (XLU) 1.3 $2.0M 34k 58.93
Select Sector SPDR Tr Technology (XLK) 1.3 $2.0M 12k 163.96
Select Sector SPDR Tr Sbi Cons Discr (XLY) 1.3 $1.9M 12k 160.94
Abbvie (ABBV) 1.2 $1.9M 13k 149.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $1.8M 4.2k 427.56
Select Sector SPDR Tr Sbi Healthcare (XLV) 1.2 $1.8M 14k 128.76
Northrop Grumman Corporation (NOC) 1.1 $1.8M 4.0k 440.20
Valero Energy Corporation (VLO) 1.1 $1.7M 12k 141.74
Crown Castle Intl (CCI) 1.1 $1.7M 19k 92.02
Anthem (ELV) 1.1 $1.7M 3.9k 435.30
MetLife (MET) 1.1 $1.7M 27k 62.91
Select Sector SPDR Tr Sbi Cons Stpls (XLP) 1.0 $1.6M 23k 68.81
Intercontinental Exchange (ICE) 1.0 $1.5M 14k 110.01
PPL Corporation (PPL) 0.9 $1.4M 58k 23.56
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.9 $1.3M 25k 53.54
Exxon Mobil Corporation (XOM) 0.8 $1.3M 11k 117.55
CVS Caremark Corporation (CVS) 0.8 $1.3M 18k 69.85
Nextera Energy (NEE) 0.8 $1.2M 22k 57.31
General Mills (GIS) 0.8 $1.2M 19k 63.98
Archer Daniels Midland Company (ADM) 0.8 $1.2M 16k 75.41
Bristol Myers Squibb (BMY) 0.8 $1.2M 20k 58.05
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $1.1M 5.5k 208.27
Pfizer (PFE) 0.7 $1.1M 34k 33.17
WisdomTree Tr Us Midcap Divid (DON) 0.7 $1.1M 26k 40.98
Public Service Enterprise (PEG) 0.7 $1.0M 18k 56.93
Target Corporation (TGT) 0.7 $1.0M 9.2k 110.60
BlackRock (BLK) 0.7 $1.0M 1.5k 646.64
Johnson Ctls Intl SHS (JCI) 0.6 $961k 18k 53.21
FMC Corp Com New (FMC) 0.6 $959k 14k 66.96
Phillips 66 (PSX) 0.6 $874k 7.3k 120.12
Southern Company (SO) 0.6 $860k 13k 64.75
iShares Tr Msci Eafe Etf (EFA) 0.6 $855k 12k 68.96
Medtronic SHS (MDT) 0.5 $768k 9.8k 78.35
Merck & Co (MRK) 0.5 $766k 7.4k 103.00
Coca-Cola Company (KO) 0.5 $752k 13k 56.00
Home Depot (HD) 0.4 $670k 2.2k 301.94
Applied Materials (AMAT) 0.4 $654k 4.7k 138.41
iShares Tr Rus Mid Cap Etf (IWR) 0.4 $537k 7.8k 69.24
WisdomTree Tr Emg Mkts Smcap (DGS) 0.3 $535k 12k 46.28
Mastercard Incorporated Cl A (MA) 0.3 $515k 1.3k 396.15
Abbott Laboratories (ABT) 0.3 $477k 4.9k 96.77
Norfolk Southern (NSC) 0.3 $475k 2.4k 196.93
Lowe's Companies (LOW) 0.3 $424k 2.0k 207.95
Waste Management (WM) 0.3 $393k 2.6k 152.27
CSX Corporation (CSX) 0.2 $364k 12k 30.74
Equinix (EQIX) 0.2 $363k 500.00 726.00
UnitedHealth (UNH) 0.2 $344k 682.00 504.40
iShares Tr Core S&p Ttl Stk (ITOT) 0.2 $333k 3.5k 94.25
Eli Lilly & Co. (LLY) 0.2 $329k 612.00 537.58
Qorvo (QRVO) 0.2 $320k 3.3k 95.61
ConocoPhillips (COP) 0.2 $316k 2.6k 119.70
Marathon Petroleum Corp (MPC) 0.2 $316k 2.1k 151.20
Exelon Corporation (EXC) 0.2 $299k 7.9k 37.84
Meta Platforms Cl A (META) 0.2 $295k 983.00 300.10
iShares Tr Core S&p500 Etf (IVV) 0.2 $294k 685.00 429.20
SPDR Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $280k 6.8k 41.30
Philip Morris International (PM) 0.2 $279k 3.0k 92.54
Kimberly-Clark Corporation (KMB) 0.2 $274k 2.3k 120.65
Lockheed Martin Corporation (LMT) 0.2 $258k 630.00 409.52
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $247k 1.9k 130.76
Chubb (CB) 0.1 $229k 1.1k 208.18
iShares Tr Core Us Aggbd Et (AGG) 0.1 $217k 2.3k 94.02
Constellation Energy (CEG) 0.1 $215k 2.0k 109.30
Duke Energy Corp Com New (DUK) 0.1 $210k 2.4k 88.16
Union Pacific Corporation (UNP) 0.1 $209k 1.0k 203.51
Danaher Corporation (DHR) 0.1 $209k 844.00 247.63
Prudential Financial (PRU) 0.1 $207k 2.2k 94.78
International Business Machines (IBM) 0.1 $204k 1.5k 140.30
iShares Tr Core S&p Mcp Etf (IJH) 0.1 $199k 798.00 249.37
Wec Energy Group (WEC) 0.1 $196k 2.4k 80.36
Carrier Global Corporation (CARR) 0.1 $195k 3.5k 55.18
Blackrock Tax Municipal Bd Tr SHS (BBN) 0.1 $195k 13k 15.14
SYSCO Corporation (SYY) 0.1 $190k 2.9k 66.16
Digital Realty Trust (DLR) 0.1 $188k 1.6k 121.29
iShares Tr Core S&p Scp Etf (IJR) 0.1 $186k 2.0k 94.32
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $178k 1.1k 159.21
Skyworks Solutions (SWKS) 0.1 $178k 1.8k 98.78
BHP Group Sponsored Ads (BHP) 0.1 $178k 3.1k 56.80
Reliance Steel & Aluminum (RS) 0.1 $176k 670.00 262.69
McDonald's Corporation (MCD) 0.1 $175k 665.00 263.16
Gaming & Leisure Pptys (GLPI) 0.1 $173k 3.8k 45.54
Alphabet Cap Stk Cl C (GOOG) 0.1 $171k 1.3k 131.54
Bank of New York Mellon Corporation (BK) 0.1 $169k 4.0k 42.62
AFLAC Incorporated (AFL) 0.1 $169k 2.2k 76.82
Comcast Corp Cl A (CMCSA) 0.1 $169k 3.8k 44.39
iShares Tr Russell 2000 Etf (IWM) 0.1 $167k 946.00 176.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $167k 477.00 350.10
Steel Dynamics (STLD) 0.1 $163k 1.5k 107.24
M&T Bank Corporation (MTB) 0.1 $159k 1.3k 126.19
Illinois Tool Works (ITW) 0.1 $158k 685.00 230.66
SPDR Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $153k 2.6k 59.28
Orrstown Financial Services (ORRF) 0.1 $152k 7.2k 20.99
Constellation Brands Cl A (STZ) 0.1 $152k 606.00 250.83
Accenture Plc Ireland Shs Class A (ACN) 0.1 $152k 495.00 307.07
Walt Disney Company (DIS) 0.1 $149k 1.8k 81.29
Raytheon Technologies Corp (RTX) 0.1 $145k 2.0k 71.96
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $145k 350.00 414.29
iShares Tr Rus Md Cp Gr Etf (IWP) 0.1 $143k 1.6k 91.49
Hershey Company (HSY) 0.1 $140k 700.00 200.00
SPDR Ser Tr S&p Divid Etf (SDY) 0.1 $138k 1.2k 114.81
Enterprise Products Partners (EPD) 0.1 $137k 5.0k 27.40
Altria (MO) 0.1 $137k 3.3k 42.15
Mondelez Intl Cl A (MDLZ) 0.1 $135k 1.9k 69.41
Otis Worldwide Corp (OTIS) 0.1 $124k 1.5k 80.62
Verizon Communications (VZ) 0.1 $117k 3.6k 32.40
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $116k 1.5k 77.33
American Express Company (AXP) 0.1 $113k 758.00 149.08
Cisco Systems (CSCO) 0.1 $109k 2.0k 53.64
Schlumberger Com Stk (SLB) 0.1 $105k 1.8k 58.04
Amgen (AMGN) 0.1 $104k 388.00 268.04
Dominion Resources (D) 0.1 $102k 2.3k 44.46
GSK Sponsored Adr (GSK) 0.1 $102k 2.8k 36.27
Vulcan Materials Company (VMC) 0.1 $98k 483.00 202.90
Cummins (CMI) 0.1 $98k 427.00 229.51
Sunoco LP/Sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $98k 2.0k 49.00
Marathon Oil Corporation (MRO) 0.1 $97k 3.6k 26.71
Xcel Energy (XEL) 0.1 $96k 1.7k 56.97
Caterpillar (CAT) 0.1 $96k 350.00 274.29
Penn National Gaming (PENN) 0.1 $94k 4.1k 22.93
Select Sector SPDR Tr Communication (XLC) 0.1 $92k 1.4k 65.71
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $92k 430.00 213.95
Arista Networks (ANET) 0.1 $92k 500.00 184.00
Fastenal Company (FAST) 0.1 $91k 1.7k 54.49
Boeing Company (BA) 0.1 $90k 471.00 191.08
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $88k 567.00 155.20
iShares Tr Core Total Usd (IUSB) 0.1 $85k 1.9k 43.81
Intuit (INTU) 0.1 $83k 162.00 512.35
Deere & Company (DE) 0.1 $83k 220.00 377.27
Campbell Soup Company (CPB) 0.1 $82k 2.0k 41.00
iShares Tr Eafe Value Etf (EFV) 0.1 $80k 1.6k 48.87
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.1 $80k 5.0k 16.00
Vanguard World Fds Health Car Etf (VHT) 0.0 $76k 325.00 233.85
Allstate Corporation (ALL) 0.0 $76k 683.00 111.27
Nike CL B (NKE) 0.0 $74k 775.00 95.48
Automatic Data Processing (ADP) 0.0 $72k 299.00 240.80
iShares Tr Select Divid Etf (DVY) 0.0 $72k 668.00 107.78
Vanguard World Fds Financials Etf (VFH) 0.0 $66k 825.00 80.00
Becton, Dickinson and (BDX) 0.0 $66k 255.00 258.82
WisdomTree Tr Us Largecap Divd (DLN) 0.0 $66k 1.1k 61.11
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $65k 750.00 86.67
Ameriprise Financial (AMP) 0.0 $65k 198.00 328.28
iShares Tr Eafe Grwth Etf (EFG) 0.0 $65k 755.00 86.09
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $64k 886.00 72.23
Wells Fargo & Company (WFC) 0.0 $64k 1.6k 40.61
General Dynamics Corporation (GD) 0.0 $63k 284.00 221.83
Vanguard Tax-Managed Fds Van Ftse Dev Mkt (VEA) 0.0 $62k 1.4k 43.66
Morgan Stanley Com New (MS) 0.0 $62k 760.00 81.58
Edison International (EIX) 0.0 $61k 965.00 63.21
Nuveen Build Amer Bd (NBB) 0.0 $60k 4.1k 14.59
Pembina Pipeline Corp (PBA) 0.0 $60k 2.0k 30.00
Snowflake Cl A (SNOW) 0.0 $59k 385.00 153.25
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $58k 771.00 75.23
FirstEnergy (FE) 0.0 $57k 1.7k 34.09
Ross Stores (ROST) 0.0 $56k 500.00 112.00
Shell Spon Ads (SHEL) 0.0 $55k 848.00 64.86
Shopify Cl A (SHOP) 0.0 $55k 1.0k 55.00
Thermo Fisher Scientific (TMO) 0.0 $54k 107.00 504.67
Goldman Sachs ETF Tr Equal Weight Us (GSEW) 0.0 $54k 900.00 60.00
Nuveen Quality Pref. Inc. Fund II 0.0 $53k 8.6k 6.14
National Beverage (FIZZ) 0.0 $53k 1.1k 46.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $53k 1.3k 39.55
Franklin Financial Services (FRAF) 0.0 $52k 1.8k 28.46
Ferrari Nv Ord (RACE) 0.0 $52k 175.00 297.14
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $51k 5.0k 10.20
iShares Tr S&p Mc 400vl Etf (IJJ) 0.0 $50k 494.00 101.21
Honeywell International (HON) 0.0 $50k 270.00 185.19
Colgate-Palmolive Company (CL) 0.0 $48k 670.00 71.64
Adobe Systems Incorporated (ADBE) 0.0 $48k 95.00 505.26
iShares Tr Rus 2000 Grw Etf (IWO) 0.0 $47k 211.00 222.75
Palo Alto Networks (PANW) 0.0 $46k 195.00 235.90
American Water Works (AWK) 0.0 $46k 370.00 124.32
iShares Tr Global Mater Etf (MXI) 0.0 $46k 584.00 78.77
International Paper Company (IP) 0.0 $46k 1.3k 35.38
Southwest Airlines (LUV) 0.0 $46k 1.7k 27.06
Costco Wholesale Corporation (COST) 0.0 $45k 79.00 569.62
Emerson Electric (EMR) 0.0 $44k 458.00 96.07
iShares Tr Fltg Rate Nt Etf (FLOT) 0.0 $44k 857.00 51.34
iShares Tr Rus 1000 Grw Etf (IWF) 0.0 $44k 166.00 265.06
Totalenergies SE Sponsored Ads (TTE) 0.0 $43k 656.00 65.55
Analog Devices (ADI) 0.0 $43k 245.00 175.51
iShares Core Msci Emkt (IEMG) 0.0 $43k 905.00 47.51
iShares Tr Global Reit Etf (REET) 0.0 $42k 2.0k 21.00
Lam Research Corporation (LRCX) 0.0 $41k 65.00 630.77
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $41k 470.00 87.23
Tyson Foods Cl A (TSN) 0.0 $40k 800.00 50.00
PNC Financial Services (PNC) 0.0 $39k 319.00 122.26
Select Sector SPDR Tr Sbi Materials (XLB) 0.0 $39k 500.00 78.00
General Motors Company (GM) 0.0 $38k 1.2k 33.04
Bank of America Corporation (BAC) 0.0 $38k 1.4k 27.52
Annaly Capital Management In Com New (NLY) 0.0 $38k 2.0k 19.00
Metropcs Communications (TMUS) 0.0 $38k 269.00 141.26
AES Corporation (AES) 0.0 $38k 2.5k 15.05
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $37k 2.4k 15.13
TJX Companies (TJX) 0.0 $36k 400.00 90.00
Invesco QQQ Tr Unit Ser 1 (QQQ) 0.0 $36k 100.00 360.00
iShares Tr Jpmorgan Usd Emg (EMB) 0.0 $35k 420.00 83.33
iShares Tr Rus 1000 Etf (IWB) 0.0 $34k 145.00 234.48
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $33k 560.00 58.93
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $33k 475.00 69.47
Goldman Sachs ETF Tr Activebeta Us Lg (GSLC) 0.0 $33k 390.00 84.62
Kinder Morgan (KMI) 0.0 $33k 2.0k 16.50
Fortive (FTV) 0.0 $31k 419.00 73.99
Starbucks Corporation (SBUX) 0.0 $30k 333.00 90.09
Prospect Capital Corporation (PSEC) 0.0 $30k 5.0k 6.00
Paychex (PAYX) 0.0 $30k 263.00 114.07
Truist Financial Corp equities (TFC) 0.0 $29k 1.0k 28.71
Tapestry (TPR) 0.0 $29k 1.0k 29.00
Darden Restaurants (DRI) 0.0 $29k 205.00 141.46
Occidental Petroleum Corporation (OXY) 0.0 $29k 444.00 65.32
Haleon Spon Ads (HLN) 0.0 $29k 3.5k 8.25
Blackrock Res & Commodities SHS (BCX) 0.0 $28k 3.0k 9.33
PPG Industries (PPG) 0.0 $26k 200.00 130.00
salesforce (CRM) 0.0 $26k 128.00 203.12
Blackstone Group Inc Com Cl A (BX) 0.0 $26k 242.00 107.44
Omni (OMC) 0.0 $26k 343.00 75.80
At&t (T) 0.0 $26k 1.7k 15.15
AutoZone (AZO) 0.0 $25k 10.00 2500.00
Trane Technologies SHS (TT) 0.0 $25k 125.00 200.00
Ashland (ASH) 0.0 $25k 300.00 83.33
Vanguard Index Fds Value Etf (VTV) 0.0 $24k 175.00 137.14
Digitalocean Hldgs (DOCN) 0.0 $24k 980.00 24.49
S&p Global (SPGI) 0.0 $24k 66.00 363.64
United Rentals (URI) 0.0 $24k 55.00 436.36
Astrazeneca Sponsored Adr (AZN) 0.0 $24k 348.00 68.97
Trade Desk Com Cl A (TTD) 0.0 $23k 300.00 76.67
Uber Technologies (UBER) 0.0 $23k 500.00 46.00
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $22k 453.00 48.57
CBRE Group Cl A (CBRE) 0.0 $22k 300.00 73.33
iShares Tr Iboxx Hi Yd Etf (HYG) 0.0 $21k 290.00 72.41
Lamar Advertising Cl A (LAMR) 0.0 $21k 250.00 84.00
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $21k 700.00 30.00
Chemours (CC) 0.0 $21k 732.00 28.69
Vodafone Group Sponsored Adr (VOD) 0.0 $20k 2.1k 9.43
Sanofi Sponsored Adr (SNY) 0.0 $19k 346.00 54.91
Zimmer Holdings (ZBH) 0.0 $19k 165.00 115.15
DataDog Cl A Com (DDOG) 0.0 $18k 200.00 90.00
Toyota Motor Corp Ads (TM) 0.0 $17k 94.00 180.85
ASML Holding N V N Y Registry Shs (ASML) 0.0 $17k 29.00 586.21
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $16k 1.0k 16.00
Intel Corporation (INTC) 0.0 $16k 455.00 35.16
iShares Tr Us Telecom Etf (IYZ) 0.0 $16k 750.00 21.33
iShares Tr Iboxx Inv Cp Etf (LQD) 0.0 $15k 150.00 100.00
TE Connectivity SHS (TEL) 0.0 $15k 118.00 127.12
iShares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $14k 153.00 91.50
Tilray (TLRY) 0.0 $13k 5.3k 2.48
Lithium Amers Corp Com New 0.0 $13k 788.00 16.50
Edwards Lifesciences (EW) 0.0 $13k 186.00 69.89
Williams Companies (WMB) 0.0 $13k 397.00 32.75
Vanguard World Fds Energy Etf (VDE) 0.0 $13k 100.00 130.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $13k 175.00 74.29
Dow (DOW) 0.0 $13k 261.00 49.81
Citigroup Com New (C) 0.0 $13k 316.00 41.14
Infosys Sponsored Adr (INFY) 0.0 $12k 700.00 17.14
Fifth Third Ban (FITB) 0.0 $12k 475.00 25.26
Ford Motor Company (F) 0.0 $12k 991.00 12.11
Unilever Spon Adr New (UL) 0.0 $12k 234.00 51.28
Key (KEY) 0.0 $12k 1.1k 10.66
State Street Corporation (STT) 0.0 $12k 180.00 66.67
T. Rowe Price (TROW) 0.0 $12k 112.00 107.14
Freeport-McMoran CL B (FCX) 0.0 $12k 327.00 36.70
Cohen & Steers Quality Income Realty (RQI) 0.0 $12k 1.2k 10.01
Xylem (XYL) 0.0 $11k 121.00 90.91
BP Sponsored Adr (BP) 0.0 $11k 295.00 37.29
Rio Tinto Sponsored Adr (RIO) 0.0 $10k 152.00 65.79
Diageo Spon Adr New (DEO) 0.0 $10k 65.00 153.85
Bank Of Montreal Cadcom (BMO) 0.0 $10k 117.00 85.47
iShares Tr Rus Mdcp Val Etf (IWS) 0.0 $10k 100.00 100.00
Novartis A G Sponsored Adr (NVS) 0.0 $10k 101.00 99.01
Hess (HES) 0.0 $10k 67.00 149.25
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $9.0k 165.00 54.55
Nvent Electric SHS (NVT) 0.0 $9.0k 170.00 52.94
Putnam Master Inter Income Tr Sh Ben Int (PIM) 0.0 $9.0k 3.0k 3.00
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $9.0k 70.00 128.57
Dupont De Nemours (DD) 0.0 $8.0k 113.00 70.80
Stryker Corporation (SYK) 0.0 $8.0k 30.00 266.67
Tesla Motors (TSLA) 0.0 $8.0k 30.00 266.67
First Tr Morningstar Divid L SHS (FDL) 0.0 $8.0k 250.00 32.00
Rbc Cad (RY) 0.0 $8.0k 87.00 91.95
First Tr Exchange-Traded Nasd Tech Div (TDIV) 0.0 $8.0k 150.00 53.33
United Bankshares (UBSI) 0.0 $8.0k 295.00 27.12
Medical Properties Trust (MPW) 0.0 $8.0k 1.5k 5.33
ChargePoint Holdings Com Cl A (CHPT) 0.0 $8.0k 1.6k 4.97
Old Republic International Corporation (ORI) 0.0 $7.0k 267.00 26.22
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $6.0k 776.00 7.73
American Intl Group Com New (AIG) 0.0 $6.0k 97.00 61.86
American Electric Power Company (AEP) 0.0 $6.0k 76.00 78.95
iShares Tr Intl Sel Div Etf (IDV) 0.0 $6.0k 250.00 24.00
Nutrien (NTR) 0.0 $6.0k 96.00 62.50
Sonos (SONO) 0.0 $6.0k 500.00 12.00
Sinclair Cl A (SBGI) 0.0 $6.0k 500.00 12.00
VMware Cl A Com 0.0 $6.0k 38.00 157.89
Charles Schwab Corporation (SCHW) 0.0 $6.0k 115.00 52.17
Dell Technologies CL C (DELL) 0.0 $6.0k 88.00 68.18
Las Vegas Sands (LVS) 0.0 $6.0k 134.00 44.78
Toronto Dominion Bk Ont Com New (TD) 0.0 $6.0k 102.00 58.82
Baker Hughes Company Cl A (BKR) 0.0 $6.0k 172.00 34.88
Vici Pptys (VICI) 0.0 $6.0k 196.00 30.61
ING Groep N. V. Sponsored Adr (ING) 0.0 $6.0k 441.00 13.61
National Grid Sponsored Adr Ne (NGG) 0.0 $5.0k 76.00 65.79
Advanced Micro Devices (AMD) 0.0 $5.0k 50.00 100.00
Bk Nova Cad (BNS) 0.0 $5.0k 100.00 50.00
Goldman Sachs (GS) 0.0 $5.0k 15.00 333.33
US Bancorp Del Com New (USB) 0.0 $5.0k 147.00 34.01
Warner Bros Discovery Com Ser A (WBD) 0.0 $4.0k 403.00 9.93
Intuitive Surgical Com New (ISRG) 0.0 $4.0k 15.00 266.67
NRG Energy Com New (NRG) 0.0 $4.0k 100.00 40.00
BioCryst Pharmaceuticals (BCRX) 0.0 $4.0k 500.00 8.00
BRC Com Cl A (BRCC) 0.0 $4.0k 1.0k 4.00
WisdomTree Tr Intl Lrgcap Dv (DOL) 0.0 $4.0k 97.00 41.24
Rogers Communications CL B (RCI) 0.0 $4.0k 108.00 37.04
Walgreen Boots Alliance (WBA) 0.0 $4.0k 164.00 24.39
Canopy Gro 0.0 $3.0k 4.5k 0.67
Sony Group Corp Sponsored Adr (SONY) 0.0 $3.0k 38.00 78.95
Pentair SHS (PNR) 0.0 $3.0k 47.00 63.83
Anheuser Busch Inbev SA Sponsored Adr (BUD) 0.0 $3.0k 62.00 48.39
Carnival Corp Common Stock (CCL) 0.0 $3.0k 200.00 15.00
British Amern Tob Sponsored Adr (BTI) 0.0 $3.0k 100.00 30.00
O'reilly Automotive (ORLY) 0.0 $3.0k 3.00 1000.00
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $3.0k 60.00 50.00
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $3.0k 50.00 60.00
General Electric Com New (GE) 0.0 $3.0k 25.00 120.00
EA Series Trust Strive Us Energy (DRLL) 0.0 $3.0k 100.00 30.00
Vontier Corporation (VNT) 0.0 $3.0k 85.00 35.29
iShares Silver Trust Ishares (SLV) 0.0 $3.0k 155.00 19.35
PSQ Holdings Cl A (PSQH) 0.0 $2.0k 265.00 7.55
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $2.0k 35.00 57.14
Dollar Tree (DLTR) 0.0 $2.0k 19.00 105.26
WPP Adr (WPP) 0.0 $2.0k 56.00 35.71
AmerisourceBergen (COR) 0.0 $2.0k 12.00 166.67
iShares Tr Tips Bd Etf (TIP) 0.0 $2.0k 21.00 95.24
V.F. Corporation (VFC) 0.0 $2.0k 100.00 20.00
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $2.0k 40.00 50.00
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $2.0k 25.00 80.00
Nio Spon Ads (NIO) 0.0 $2.0k 200.00 10.00
Sherwin-Williams Company (SHW) 0.0 $2.0k 6.00 333.33
Paccar (PCAR) 0.0 $2.0k 24.00 83.33
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $2.0k 60.00 33.33
Monster Beverage Corp (MNST) 0.0 $1.0k 18.00 55.56
Discover Financial Services (DFS) 0.0 $1.0k 15.00 66.67
EOG Resources (EOG) 0.0 $1.0k 6.00 166.67
Barrick Gold Corp (GOLD) 0.0 $1.0k 50.00 20.00
Cognizant Technolgy Solutio Cl A (CTSH) 0.0 $1.0k 20.00 50.00
FedEx Corporation (FDX) 0.0 $1.0k 4.00 250.00
Take-Two Interactive Software (TTWO) 0.0 $1.0k 4.00 250.00
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $1.0k 25.00 40.00
Wyndham Hotels And Resorts (WH) 0.0 $1.0k 8.00 125.00
Aurora Mobile Ads 0.0 $1.0k 4.0k 0.25
L3harris Technologies (LHX) 0.0 $1.0k 5.00 200.00
Viatris (VTRS) 0.0 $1.0k 64.00 15.62
GE Healthcare Technologies I Common Stock (GEHC) 0.0 $1.0k 8.00 125.00
Woodside Energy Group Sponsored Adr (WDS) 0.0 $999.998400 48.00 20.83
Aurora Cannabis 0.0 $999.926700 2.4k 0.41