Farmers & Merchants Trust Co of Chambersburg PA as of March 31, 2026
Portfolio Holdings for Farmers & Merchants Trust Co of Chambersburg PA
Farmers & Merchants Trust Co of Chambersburg PA holds 335 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Bd Index Fds Intermed Term (BIV) | 10.3 | $38M | 492k | 77.18 | |
| iShares Tr 20 Yr Tr Bd Etf (TLT) | 5.6 | $21M | 236k | 86.69 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 3.3 | $12M | 57k | 217.25 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 3.2 | $12M | 39k | 302.25 | |
| iShares Tr Eafe Value Etf (EFV) | 3.1 | $11M | 153k | 74.35 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 2.9 | $11M | 59k | 184.27 | |
| Fidelity Covington Trust Enhanced Intl (FENI) | 2.5 | $9.3M | 251k | 37.20 | |
| SPDR Gold Tr Gold Shs (GLD) | 2.5 | $9.1M | 21k | 430.28 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.3 | $8.5M | 103k | 82.75 | |
| SPDR Series Trust State Street Spd (BIL) | 2.3 | $8.5M | 92k | 91.64 | |
| SPDR Series Trust State Street Spd (SJNK) | 2.2 | $8.2M | 326k | 24.98 | |
| NVIDIA Corporation (NVDA) | 2.1 | $7.6M | 43k | 174.40 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 2.0 | $7.4M | 29k | 257.34 | |
| Select Sector SPDR Tr State Street Uti (XLU) | 1.6 | $5.9M | 128k | 45.89 | |
| Microsoft Corporation (MSFT) | 1.5 | $5.5M | 15k | 370.20 | |
| Select Sector SPDR Tr State Street Tec (XLK) | 1.5 | $5.4M | 41k | 132.89 | |
| Wal-Mart Stores (WMT) | 1.5 | $5.4M | 43k | 124.28 | |
| SPDR Series Trust State Street Spd (SPYV) | 1.4 | $5.3M | 94k | 56.58 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $5.2M | 18k | 294.18 | |
| SPDR Series Trust State Street Spd (SPYG) | 1.4 | $5.1M | 52k | 97.92 | |
| Chevron Corporation (CVX) | 1.3 | $4.8M | 23k | 206.91 | |
| Johnson & Johnson (JNJ) | 1.3 | $4.8M | 20k | 244.42 | |
| Broadcom (AVGO) | 1.3 | $4.6M | 15k | 309.51 | |
| Select Sector SPDR Tr State Street Con (XLP) | 1.2 | $4.6M | 56k | 81.98 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $4.5M | 16k | 287.54 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.2 | $4.3M | 54k | 79.27 | |
| iShares Tr Fltg Rate Nt Etf (FLOT) | 1.1 | $4.2M | 82k | 50.95 | |
| Apple (AAPL) | 1.1 | $4.2M | 16k | 253.78 | |
| iShares Tr 7-10 Yr Trsy Bd (IEF) | 1.1 | $4.1M | 43k | 95.44 | |
| Abbvie (ABBV) | 1.1 | $3.9M | 18k | 217.47 | |
| Select Sector SPDR Tr State Street Com (XLC) | 1.1 | $3.9M | 35k | 110.85 | |
| Visa Com Cl A (V) | 1.0 | $3.8M | 13k | 302.24 | |
| Select Sector SPDR Tr State Street Fin (XLF) | 1.0 | $3.8M | 77k | 49.37 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $3.8M | 20k | 192.91 | |
| Oracle Corporation (ORCL) | 0.9 | $3.3M | 23k | 147.10 | |
| Select Sector SPDR Tr State Street Ene (XLE) | 0.9 | $3.3M | 54k | 61.26 | |
| Amazon (AMZN) | 0.9 | $3.3M | 16k | 208.29 | |
| Goldman Sachs (GS) | 0.9 | $3.2M | 3.8k | 846.01 | |
| Dick's Sporting Goods (DKS) | 0.8 | $3.1M | 16k | 198.26 | |
| Select Sector SPDR Tr State Street Rea (XLRE) | 0.8 | $3.1M | 75k | 40.83 | |
| Select Sector SPDR Tr State Street Ind (XLI) | 0.8 | $3.0M | 19k | 161.74 | |
| Select Sector SPDR Tr State Street Hea (XLV) | 0.8 | $3.0M | 21k | 146.61 | |
| International Business Machines (IBM) | 0.8 | $3.0M | 13k | 242.39 | |
| iShares Tr Eafe Grwth Etf (EFG) | 0.8 | $2.9M | 26k | 111.35 | |
| Costco Wholesale Corporation (COST) | 0.8 | $2.9M | 2.9k | 996.55 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.8 | $2.8M | 49k | 56.68 | |
| iShares Tr Rus Md Cp Gr Etf (IWP) | 0.7 | $2.7M | 21k | 128.13 | |
| Travelers Companies (TRV) | 0.7 | $2.7M | 9.2k | 291.65 | |
| WisdomTree Tr Us Midcap Divid (DON) | 0.7 | $2.7M | 51k | 52.55 | |
| Southern Company (SO) | 0.7 | $2.6M | 27k | 96.54 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.4M | 14k | 169.68 | |
| iShares Core Msci Emkt (IEMG) | 0.6 | $2.4M | 34k | 69.75 | |
| Select Sector SPDR Tr State Street Con (XLY) | 0.6 | $2.3M | 21k | 109.00 | |
| MetLife (MET) | 0.6 | $2.3M | 32k | 70.72 | |
| Select Sector SPDR Tr State Street Mat (XLB) | 0.6 | $2.3M | 45k | 49.97 | |
| iShares Tr Msci Eafe Etf (EFA) | 0.6 | $2.2M | 23k | 97.14 | |
| WisdomTree Tr Emg Mkts Smcap (DGS) | 0.5 | $1.9M | 32k | 60.09 | |
| Eaton Corp SHS (ETN) | 0.5 | $1.8M | 5.2k | 357.67 | |
| PPL Corporation (PPL) | 0.5 | $1.8M | 48k | 38.19 | |
| SPDR Series Trust State Street Spd (XTL) | 0.5 | $1.8M | 9.3k | 188.03 | |
| Nucor Corporation (NUE) | 0.5 | $1.7M | 10k | 169.09 | |
| Applied Materials (AMAT) | 0.4 | $1.6M | 4.5k | 341.85 | |
| Procter & Gamble Company (PG) | 0.4 | $1.5M | 10k | 144.48 | |
| Nextera Energy (NEE) | 0.4 | $1.4M | 16k | 92.85 | |
| Valero Energy Corporation (VLO) | 0.4 | $1.4M | 5.8k | 247.10 | |
| Johnson Controls Internation SHS (JCI) | 0.4 | $1.4M | 11k | 130.96 | |
| Qualcomm (QCOM) | 0.3 | $1.2M | 9.4k | 128.78 | |
| Blackrock (BLK) | 0.3 | $1.2M | 1.2k | 961.70 | |
| Air Products & Chemicals (APD) | 0.3 | $1.1M | 3.9k | 290.44 | |
| State Str SPDR S&P 500 ETF T Tr Unit (SPY) | 0.3 | $1.1M | 1.7k | 650.62 | |
| Public Service Enterprise (PEG) | 0.3 | $994k | 12k | 80.93 | |
| iShares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $941k | 12k | 79.58 | |
| Coca-Cola Company (KO) | 0.2 | $799k | 11k | 76.10 | |
| Medtronic SHS (MDT) | 0.2 | $770k | 8.9k | 86.65 | |
| iShares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $691k | 1.6k | 426.28 | |
| Pepsi (PEP) | 0.1 | $545k | 3.5k | 155.40 | |
| Merck & Co (MRK) | 0.1 | $504k | 4.2k | 120.29 | |
| Advanced Micro Devices (AMD) | 0.1 | $493k | 2.4k | 203.55 | |
| iShares Tr Rus Mid Cap Etf (IWR) | 0.1 | $457k | 4.7k | 97.32 | |
| Waste Management (WM) | 0.1 | $452k | 2.0k | 229.67 | |
| Meta Platforms Cl A (META) | 0.1 | $438k | 765.00 | 572.55 | |
| Constellation Energy (CEG) | 0.1 | $412k | 1.5k | 278.94 | |
| Abbott Laboratories (ABT) | 0.1 | $404k | 3.9k | 102.75 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $395k | 1.6k | 244.28 | |
| Norfolk Southern (NSC) | 0.1 | $387k | 1.4k | 286.67 | |
| Phillips 66 (PSX) | 0.1 | $386k | 2.1k | 182.33 | |
| iShares Tr Rus 1000 Val Etf (IWD) | 0.1 | $356k | 1.7k | 213.94 | |
| Philip Morris International (PM) | 0.1 | $322k | 2.0k | 165.13 | |
| Eli Lilly & Co. (LLY) | 0.1 | $318k | 346.00 | 919.08 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $301k | 1.0k | 287.21 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $300k | 1.0k | 286.53 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $292k | 483.00 | 604.55 | |
| Home Depot (HD) | 0.1 | $291k | 886.00 | 328.44 | |
| Digital Realty Trust (DLR) | 0.1 | $279k | 1.6k | 180.00 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $277k | 2.1k | 130.85 | |
| Steel Dynamics (STLD) | 0.1 | $274k | 1.5k | 180.26 | |
| Lowe's Companies (LOW) | 0.1 | $272k | 1.2k | 236.11 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $269k | 2.3k | 118.76 | |
| ConocoPhillips (COP) | 0.1 | $262k | 2.0k | 131.92 | |
| Exelon Corporation (EXC) | 0.1 | $251k | 5.1k | 48.97 | |
| Qorvo (QRVO) | 0.1 | $251k | 3.2k | 77.30 | |
| iShares Tr Core S&p Scp Etf (IJR) | 0.1 | $250k | 2.0k | 124.25 | |
| Arista Networks Com Shs (ANET) | 0.1 | $246k | 2.0k | 123.00 | |
| Prudential Financial (PRU) | 0.1 | $245k | 2.5k | 97.80 | |
| Wec Energy Group (WEC) | 0.1 | $232k | 2.0k | 116.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $220k | 1.8k | 125.71 | |
| BHP Billton Sponsored Ads (BHP) | 0.1 | $218k | 3.0k | 72.67 | |
| Cummins (CMI) | 0.1 | $215k | 400.00 | 537.50 | |
| Altria (MO) | 0.1 | $214k | 3.3k | 65.85 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $211k | 2.2k | 96.26 | |
| Blackrock Tax Municipal Bd Tr SHS (BBN) | 0.1 | $208k | 13k | 16.15 | |
| American Express Company (AXP) | 0.1 | $208k | 688.00 | 302.33 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $204k | 670.00 | 304.48 | |
| Verizon Communications (VZ) | 0.1 | $199k | 4.0k | 50.15 | |
| Enterprise Products Partners (EPD) | 0.1 | $189k | 5.0k | 37.80 | |
| Bristol Myers Squibb (BMY) | 0.1 | $188k | 3.1k | 60.65 | |
| SYSCO Corporation (SYY) | 0.0 | $182k | 2.5k | 71.51 | |
| Anthem (ELV) | 0.0 | $177k | 604.00 | 293.05 | |
| Orrstown Financial Services (ORRF) | 0.0 | $168k | 4.7k | 36.11 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $166k | 3.8k | 44.24 | |
| Carrier Global Corporation (CARR) | 0.0 | $164k | 2.9k | 56.26 | |
| Fastenal Company (FAST) | 0.0 | $155k | 3.3k | 46.41 | |
| Union Pacific Corporation (UNP) | 0.0 | $154k | 635.00 | 242.52 | |
| Invesco QQQ Tr Unit Ser 1 (QQQ) | 0.0 | $152k | 264.00 | 575.76 | |
| Equinix (EQIX) | 0.0 | $147k | 150.00 | 980.00 | |
| Amgen (AMGN) | 0.0 | $146k | 415.00 | 351.81 | |
| McDonald's Corporation (MCD) | 0.0 | $143k | 460.00 | 310.87 | |
| Tapestry (TPR) | 0.0 | $141k | 1.0k | 141.00 | |
| Vanguard Tax-Managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $134k | 2.1k | 63.90 | |
| Cisco Systems (CSCO) | 0.0 | $133k | 1.7k | 77.37 | |
| Deere & Company (DE) | 0.0 | $131k | 233.00 | 562.23 | |
| Sunoco LP/Sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $130k | 2.0k | 65.00 | |
| United Parcel Svcs CL B (UPS) | 0.0 | $128k | 1.3k | 98.77 | |
| Corning Incorporated (GLW) | 0.0 | $126k | 925.00 | 136.22 | |
| iShares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $120k | 842.00 | 142.52 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $119k | 1.0k | 119.00 | |
| Danaher Corporation (DHR) | 0.0 | $112k | 589.00 | 190.15 | |
| WisdomTree Tr Us Largecap Divd (DLN) | 0.0 | $111k | 1.2k | 89.16 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $105k | 1.4k | 77.38 | |
| Hershey Company (HSY) | 0.0 | $104k | 500.00 | 208.00 | |
| iShares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $102k | 325.00 | 313.85 | |
| GSK Sponsored Adr (GSK) | 0.0 | $98k | 1.8k | 55.06 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $98k | 460.00 | 213.04 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $98k | 495.00 | 197.98 | |
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.0 | $98k | 5.0k | 19.60 | |
| Xcel Energy (XEL) | 0.0 | $97k | 1.2k | 79.18 | |
| General Dynamics Corporation (GD) | 0.0 | $96k | 280.00 | 342.86 | |
| Wells Fargo & Company (WFC) | 0.0 | $96k | 1.2k | 79.34 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $92k | 191.00 | 481.68 | |
| SPDR Series Trust State Street Spd (SDY) | 0.0 | $91k | 622.00 | 146.30 | |
| Walt Disney Company (DIS) | 0.0 | $91k | 945.00 | 96.30 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $90k | 2.0k | 45.00 | |
| Intel Corporation (INTC) | 0.0 | $82k | 1.9k | 44.20 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $81k | 162.00 | 500.00 | |
| General Mills (GIS) | 0.0 | $80k | 2.2k | 37.07 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $80k | 1.0k | 78.51 | |
| Colgate-Palmolive Company (CL) | 0.0 | $74k | 870.00 | 85.06 | |
| Allstate Corporation (ALL) | 0.0 | $72k | 345.00 | 208.70 | |
| Darden Restaurants (DRI) | 0.0 | $70k | 355.00 | 197.18 | |
| Skyworks Solutions (SWKS) | 0.0 | $68k | 1.3k | 53.25 | |
| Kinder Morgan (KMI) | 0.0 | $67k | 2.0k | 33.50 | |
| Intuit (INTU) | 0.0 | $65k | 150.00 | 433.33 | |
| Metropcs Communications (TMUS) | 0.0 | $63k | 300.00 | 210.00 | |
| CSX Corporation (CSX) | 0.0 | $62k | 1.5k | 41.33 | |
| Ameriprise Financial (AMP) | 0.0 | $61k | 138.00 | 442.03 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $61k | 90.00 | 677.78 | |
| Penn National Gaming (PENN) | 0.0 | $60k | 4.0k | 15.00 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $60k | 5.0k | 12.00 | |
| Franklin Financial Services (FRAF) | 0.0 | $58k | 1.1k | 51.15 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $56k | 167.00 | 335.33 | |
| iShares Tr Select Divid Etf (DVY) | 0.0 | $54k | 358.00 | 150.84 | |
| Bank of America Corporation (BAC) | 0.0 | $54k | 1.1k | 49.09 | |
| Shell Spon Ads (SHEL) | 0.0 | $52k | 564.00 | 92.20 | |
| iShares Tr Rus 1000 Etf (IWB) | 0.0 | $52k | 145.00 | 358.62 | |
| iShares Tr Russell 2000 Etf (IWM) | 0.0 | $52k | 209.00 | 248.80 | |
| Tyson Foods Cl A (TSN) | 0.0 | $51k | 800.00 | 63.75 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $50k | 189.00 | 264.55 | |
| Tesla Motors (TSLA) | 0.0 | $48k | 130.00 | 369.23 | |
| Palo Alto Networks (PANW) | 0.0 | $48k | 300.00 | 160.00 | |
| iShares Tr Global Mater Etf (MXI) | 0.0 | $47k | 442.00 | 106.33 | |
| Paychex (PAYX) | 0.0 | $46k | 500.00 | 92.00 | |
| iShares Silver Trust Ishares (SLV) | 0.0 | $43k | 634.00 | 67.82 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $42k | 2.0k | 21.00 | |
| American Water Works (AWK) | 0.0 | $41k | 300.00 | 136.67 | |
| CBRE Group Cl A (CBRE) | 0.0 | $41k | 300.00 | 136.67 | |
| M&T Bank Corporation (MTB) | 0.0 | $41k | 196.00 | 209.18 | |
| Becton, Dickinson and (BDX) | 0.0 | $39k | 250.00 | 156.00 | |
| National Beverage (FIZZ) | 0.0 | $38k | 1.1k | 33.57 | |
| iShares Tr Core Msci Eafe (IEFA) | 0.0 | $38k | 419.00 | 90.69 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $37k | 1.3k | 28.46 | |
| Automatic Data Processing (ADP) | 0.0 | $36k | 175.00 | 205.71 | |
| Blackrock Res & Commodities SHS (BCX) | 0.0 | $36k | 3.0k | 12.00 | |
| Uber Technologies (UBER) | 0.0 | $36k | 500.00 | 72.00 | |
| SLB Com Stk (SLB) | 0.0 | $36k | 710.00 | 50.70 | |
| Goldman Sachs ETF Tr Activebeta Us Lg (GSLC) | 0.0 | $35k | 281.00 | 124.56 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $35k | 475.00 | 73.68 | |
| J P Morgan Exchange Traded F Betabuilders Dev (BBAX) | 0.0 | $35k | 592.00 | 59.12 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $34k | 175.00 | 194.29 | |
| SPDR Series Trust State Street Spd (JNK) | 0.0 | $34k | 360.00 | 94.44 | |
| TE Connectivity Ord Shs (TEL) | 0.0 | $33k | 157.00 | 210.19 | |
| Chubb (CB) | 0.0 | $33k | 100.00 | 330.00 | |
| iShares Tr Msci Intl Qualty (IQLT) | 0.0 | $30k | 648.00 | 46.30 | |
| FirstEnergy (FE) | 0.0 | $30k | 601.00 | 49.92 | |
| Manulife Finl Corp (MFC) | 0.0 | $29k | 854.00 | 33.96 | |
| Truist Financial Corp equities (TFC) | 0.0 | $27k | 594.00 | 45.45 | |
| Kinross Gold Corp (KGC) | 0.0 | $27k | 875.00 | 30.86 | |
| Schwab Strategic Tr Internl Divid (SCHY) | 0.0 | $26k | 822.00 | 31.63 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $26k | 406.00 | 64.04 | |
| iShares Tr Core Div Grwth (DGRO) | 0.0 | $26k | 374.00 | 69.52 | |
| Novo-Nordisk A S Adr (NVO) | 0.0 | $26k | 715.00 | 36.36 | |
| Franklin Templeton ETF Tr Ftse Untd Kgdm (FLGB) | 0.0 | $25k | 712.00 | 35.11 | |
| CVS Caremark Corporation (CVS) | 0.0 | $25k | 350.00 | 71.43 | |
| iShares Tr Core Us Aggbd Et (AGG) | 0.0 | $25k | 253.00 | 98.81 | |
| Ies Hldgs (IESC) | 0.0 | $24k | 51.00 | 470.59 | |
| Haleon Spon Ads (HLN) | 0.0 | $24k | 2.4k | 9.90 | |
| State Street Corporation (STT) | 0.0 | $23k | 180.00 | 127.78 | |
| Howmet Aerospace (HWM) | 0.0 | $23k | 99.00 | 232.32 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $23k | 453.00 | 50.77 | |
| Fifth Third Ban (FITB) | 0.0 | $22k | 475.00 | 46.32 | |
| Crown Castle Intl (CCI) | 0.0 | $21k | 254.00 | 82.68 | |
| PPG Industries (PPG) | 0.0 | $21k | 200.00 | 105.00 | |
| Omni (OMC) | 0.0 | $20k | 260.00 | 76.92 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $20k | 79.00 | 253.16 | |
| Boeing Company (BA) | 0.0 | $20k | 100.00 | 200.00 | |
| Evergy (EVRG) | 0.0 | $20k | 250.00 | 80.00 | |
| iShares Tr Rus 2000 Val Etf (IWN) | 0.0 | $20k | 106.00 | 188.68 | |
| Nike CL B (NKE) | 0.0 | $19k | 360.00 | 52.78 | |
| Analog Devices (ADI) | 0.0 | $18k | 57.00 | 315.79 | |
| ASML Hldg NV N Y Registry Shs (ASML) | 0.0 | $18k | 14.00 | 1285.71 | |
| Starbucks Corporation (SBUX) | 0.0 | $18k | 200.00 | 90.00 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $18k | 200.00 | 90.00 | |
| Fortive (FTV) | 0.0 | $17k | 312.00 | 54.49 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $17k | 87.00 | 195.40 | |
| Vanguard World Energy Etf (VDE) | 0.0 | $17k | 100.00 | 170.00 | |
| Morgan Stanley Com New (MS) | 0.0 | $17k | 104.00 | 163.46 | |
| Dell Technologies CL C (DELL) | 0.0 | $17k | 103.00 | 165.05 | |
| Citigroup Com New (C) | 0.0 | $17k | 150.00 | 113.33 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $16k | 175.00 | 91.43 | |
| Astrazeneca Ord (AZN) | 0.0 | $16k | 84.00 | 190.48 | |
| IShares Msci Eurzone Etf (EZU) | 0.0 | $16k | 251.00 | 63.74 | |
| Argan (AGX) | 0.0 | $15k | 27.00 | 555.56 | |
| NRG Energy Com New (NRG) | 0.0 | $15k | 100.00 | 150.00 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $15k | 25.00 | 600.00 | |
| PNC Financial Services (PNC) | 0.0 | $15k | 71.00 | 211.27 | |
| Xylem (XYL) | 0.0 | $14k | 121.00 | 115.70 | |
| Franklin Templeton ETF Tr Ftse Japan Etf (FLJP) | 0.0 | $13k | 369.00 | 35.23 | |
| Franklin Templeton ETF Tr Ftse Canada (FLCA) | 0.0 | $13k | 257.00 | 50.58 | |
| Williams Companies (WMB) | 0.0 | $13k | 173.00 | 75.14 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $12k | 55.00 | 218.18 | |
| Motorola Solutions Com New (MSI) | 0.0 | $12k | 27.00 | 444.44 | |
| Tractor Supply Company (TSCO) | 0.0 | $11k | 250.00 | 44.00 | |
| SPDR Series Trust State Street Spd (SPMD) | 0.0 | $11k | 190.00 | 57.89 | |
| BP Sponsored Adr (BP) | 0.0 | $10k | 213.00 | 46.95 | |
| Corteva (CTVA) | 0.0 | $10k | 116.00 | 86.21 | |
| Dominion Resources (D) | 0.0 | $10k | 160.00 | 62.50 | |
| Waters Corporation (WAT) | 0.0 | $10k | 32.00 | 312.50 | |
| Target Corporation (TGT) | 0.0 | $10k | 80.00 | 125.00 | |
| L3harris Technologies (LHX) | 0.0 | $10k | 30.00 | 333.33 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $10k | 34.00 | 294.12 | |
| Honeywell International (HON) | 0.0 | $10k | 43.00 | 232.56 | |
| iShares Tr Broad Usd High (USHY) | 0.0 | $10k | 269.00 | 37.17 | |
| T. Rowe Price (TROW) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Regal-beloit Corporation (RRX) | 0.0 | $9.0k | 50.00 | 180.00 | |
| Applied Digital Corp Com New (APLD) | 0.0 | $9.0k | 400.00 | 22.50 | |
| At&t (T) | 0.0 | $9.0k | 325.00 | 27.69 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $9.0k | 700.00 | 12.86 | |
| United Bankshares (UBSI) | 0.0 | $8.0k | 186.00 | 43.01 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $8.0k | 517.00 | 15.47 | |
| Linde SHS (LIN) | 0.0 | $8.0k | 16.00 | 500.00 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $8.0k | 78.00 | 102.56 | |
| Prologis (PLD) | 0.0 | $8.0k | 61.00 | 131.15 | |
| Pfizer (PFE) | 0.0 | $7.0k | 255.00 | 27.45 | |
| Zimmer Holdings (ZBH) | 0.0 | $7.0k | 81.00 | 86.42 | |
| TJX Companies (TJX) | 0.0 | $7.0k | 45.00 | 155.56 | |
| UnitedHealth (UNH) | 0.0 | $7.0k | 25.00 | 280.00 | |
| iShares Tr Core S&p500 Etf (IVV) | 0.0 | $7.0k | 10.00 | 700.00 | |
| Victory Cap Hldgs Inc Del Com Cl A (VCTR) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Sonos (SONO) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Qnity Electronics Common Stock (Q) | 0.0 | $7.0k | 57.00 | 122.81 | |
| Power Solutions Intl Com New (PSIX) | 0.0 | $7.0k | 120.00 | 58.33 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $7.0k | 120.00 | 58.33 | |
| American Intl Group Com New (AIG) | 0.0 | $7.0k | 97.00 | 72.16 | |
| iShares Bitcoin TR ETF Shs Ben Int (IBIT) | 0.0 | $7.0k | 193.00 | 36.27 | |
| Iron Mountain (IRM) | 0.0 | $6.0k | 58.00 | 103.45 | |
| First Solar (FSLR) | 0.0 | $6.0k | 30.00 | 200.00 | |
| KLA Corp Com New (KLAC) | 0.0 | $6.0k | 4.00 | 1500.00 | |
| iShares Tr Us Telecom Etf (IYZ) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $6.0k | 60.00 | 100.00 | |
| Invesco Exch Traded Fd Tr II Nasdaq Biotech (IBBQ) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Progressive Corporation (PGR) | 0.0 | $6.0k | 28.00 | 214.29 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $5.0k | 78.00 | 64.10 | |
| Willdan (WLDN) | 0.0 | $5.0k | 65.00 | 76.92 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $5.0k | 500.00 | 10.00 | |
| iShares Msci Germany Etf (EWG) | 0.0 | $5.0k | 136.00 | 36.76 | |
| Dow (DOW) | 0.0 | $5.0k | 116.00 | 43.10 | |
| Dupont De Nemours (DD) | 0.0 | $5.0k | 116.00 | 43.10 | |
| Vaneck Etf Trust International Hi (IHY) | 0.0 | $5.0k | 240.00 | 20.83 | |
| Volatility Shs Tr Xrp Etf (XRPI) | 0.0 | $5.0k | 646.00 | 7.74 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $4.0k | 162.00 | 24.69 | |
| Flextronics Intl Ord (FLEX) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Pentair SHS (PNR) | 0.0 | $4.0k | 44.00 | 90.91 | |
| Vistra Energy (VST) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Sofi Technologies (SOFI) | 0.0 | $4.0k | 250.00 | 16.00 | |
| EA Series Trust Strive Us Energy (DRLL) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Matthews Asia Fds Korea Active Etf (MKOR) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Gorilla Technology Group Shs New (GRRR) | 0.0 | $4.0k | 400.00 | 10.00 | |
| Reddit Cl A (RDDT) | 0.0 | $4.0k | 30.00 | 133.33 | |
| FMC Corp Com New (FMC) | 0.0 | $3.0k | 180.00 | 16.67 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $3.0k | 100.00 | 30.00 | |
| CoStar (CSGP) | 0.0 | $3.0k | 64.00 | 46.88 | |
| Amphenol Corp Cl A (APH) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Tutor Perini Corporation (TPC) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Novartis A G Sponsored Adr (NVS) | 0.0 | $3.0k | 22.00 | 136.36 | |
| TotalEnergies SE Act (TTE) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Ralliant Corp (RAL) | 0.0 | $3.0k | 70.00 | 42.86 | |
| iShares Tr China Lg-cap Etf (FXI) | 0.0 | $2.0k | 62.00 | 32.26 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Dollar Tree (DLTR) | 0.0 | $2.0k | 19.00 | 105.26 | |
| V.F. Corporation (VFC) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Flotek Industries Com New (FTK) | 0.0 | $2.0k | 100.00 | 20.00 | |
| American Electric Power Company (AEP) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Vontier Corporation (VNT) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Versant Media Group Com Cl A (VSNT) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Materion Corporation (MTRN) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Everpure Cl A (PSTG) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Vaneck ETF Trust Uranium And Nucl (NLR) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $1.0k | 8.00 | 125.00 | |
| BRC Com Cl A (BRCC) | 0.0 | $1.0k | 1.0k | 1.00 | |
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Digital World Acquisition Co Class A (DJT) | 0.0 | $0 | 10.00 | 0.00 |