Farmers & Merchants Trust Co of Chambersburg PA

Farmers & Merchants Trust Co of Chambersburg PA as of March 31, 2025

Portfolio Holdings for Farmers & Merchants Trust Co of Chambersburg PA

Farmers & Merchants Trust Co of Chambersburg PA holds 405 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Intermed Term (BIV) 9.7 $27M 357k 76.57
iShares Tr 20 Yr Tr Bd Etf (TLT) 4.5 $13M 139k 91.03
Fidelity Covington Trust Enhanced Intl (FENI) 2.7 $7.7M 258k 29.76
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.6 $7.2M 39k 186.28
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.6 $7.2M 45k 160.54
iShares Tr Eafe Value Etf (EFV) 2.5 $7.1M 120k 58.94
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.4 $6.8M 83k 81.76
SPDR Ser Tr Bloomberg 1-3 Mo (BIL) 2.4 $6.7M 73k 91.73
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.3 $6.6M 26k 251.75
SPDR Ser Tr Bloomberg Sht Te (SJNK) 2.2 $6.3M 252k 25.16
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.2 $6.2M 25k 244.63
SPDR Gold Tr Gold Shs (GLD) 2.0 $5.6M 19k 288.13
NVIDIA Corporation (NVDA) 2.0 $5.6M 51k 108.39
Microsoft Corporation (MSFT) 1.7 $4.9M 13k 375.38
JPMorgan Chase & Co. (JPM) 1.7 $4.8M 20k 245.29
Wal-Mart Stores (WMT) 1.5 $4.4M 50k 87.80
Select Sector SPDR Tr Technology (XLK) 1.5 $4.2M 20k 206.47
Visa Com Cl A (V) 1.5 $4.2M 12k 350.44
Chevron Corporation (CVX) 1.5 $4.2M 25k 167.28
Select Sector SPDR Tr Sbi Cons Stpls (XLP) 1.5 $4.2M 51k 81.67
Abbvie (ABBV) 1.4 $4.0M 19k 209.51
Select Sector SPDR Tr Financial (XLF) 1.4 $3.9M 79k 49.81
Apple (AAPL) 1.3 $3.7M 17k 222.12
Johnson & Johnson (JNJ) 1.3 $3.7M 22k 165.82
Broadcom (AVGO) 1.2 $3.5M 21k 167.42
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.2 $3.5M 44k 78.95
Qualcomm (QCOM) 1.2 $3.3M 22k 153.59
iShares Tr 7-10 Yr Trsy Bd (IEF) 1.2 $3.3M 34k 95.37
Select Sector SPDR Tr Sbi Int-utils (XLU) 1.1 $3.2M 41k 78.85
Select Sector SPDR Tr Communication (XLC) 1.1 $3.2M 33k 96.44
Alphabet Cap Stk Cl A (GOOGL) 1.1 $3.2M 21k 154.63
Select Sector SPDR Tr Indl (XLI) 1.1 $3.1M 24k 131.07
Raytheon Technologies Corp (RTX) 1.1 $3.1M 24k 132.44
Dick's Sporting Goods (DKS) 1.1 $3.1M 15k 201.57
Select Sector SPDR Tr Rl Est Sel Sec (XLRE) 1.1 $3.0M 72k 41.85
Amazon (AMZN) 1.1 $3.0M 16k 190.25
Select Sector SPDR Tr Energy (XLE) 1.0 $2.9M 31k 93.46
Travelers Companies (TRV) 1.0 $2.8M 11k 264.51
Select Sector SPDR Tr Sbi Healthcare (XLV) 0.9 $2.7M 18k 146.01
Costco Wholesale Corporation (COST) 0.9 $2.5M 2.6k 945.60
Oracle Corporation (ORCL) 0.9 $2.5M 18k 139.80
Southern Company (SO) 0.8 $2.3M 25k 91.94
MetLife (MET) 0.8 $2.3M 29k 80.29
Intercontinental Exchange (ICE) 0.8 $2.3M 13k 172.47
Select Sector SPDR Tr Sbi Cons Discr (XLY) 0.8 $2.2M 11k 197.46
International Business Machines (IBM) 0.8 $2.2M 8.9k 248.70
JPMorgan Exchange Traded F Equity Premium (JEPI) 0.7 $2.0M 36k 57.14
Eaton Corp SHS (ETN) 0.7 $2.0M 7.5k 271.88
PPL Corporation (PPL) 0.7 $1.9M 52k 36.10
Goldman Sachs (GS) 0.6 $1.8M 3.3k 546.26
Procter & Gamble Company (PG) 0.6 $1.8M 10k 170.42
Select Sector SPDR Tr Sbi Materials (XLB) 0.6 $1.6M 19k 85.96
WisdomTree Tr Us Midcap Divid (DON) 0.6 $1.6M 32k 49.51
Nucor Corporation (NUE) 0.5 $1.5M 13k 120.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.5M 2.7k 559.40
Blackrock (BLK) 0.5 $1.3M 1.4k 946.49
iShares Tr Msci Eafe Etf (EFA) 0.4 $1.3M 16k 81.75
Johnson Ctls Intl SHS (JCI) 0.4 $1.3M 16k 80.13
Air Products & Chemicals (APD) 0.4 $1.2M 4.2k 294.82
Pepsi (PEP) 0.4 $1.2M 8.1k 149.96
Franklin Financial Services (FRAF) 0.4 $1.2M 34k 35.44
Public Service Enterprise (PEG) 0.4 $1.2M 15k 82.27
SRDR Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $1.2M 24k 51.07
SRDR Ser Tr S&p Telecom (XTL) 0.4 $1.1M 12k 99.93
SRDR Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $1.1M 14k 80.40
Exxon Mobil Corporation (XOM) 0.4 $1.1M 9.0k 118.95
Nextera Energy (NEE) 0.4 $1.1M 15k 70.88
Valero Energy Corporation (VLO) 0.4 $1.0M 7.8k 132.04
Coca-Cola Company (KO) 0.3 $833k 12k 71.60
WisdomTree Tr Emg Mkts Smcap (DGS) 0.3 $741k 15k 48.32
iShares Tr Rus Md Cp Gr Etf (IWP) 0.2 $676k 5.8k 117.50
Applied Materials (AMAT) 0.2 $664k 4.6k 145.14
iShares Tr Fltg Rate Nt Etf (FLOT) 0.2 $632k 12k 51.08
iShares Tr Rus 1000 Grw Etf (IWF) 0.2 $585k 1.6k 360.89
Abbott Laboratories (ABT) 0.2 $582k 4.4k 132.69
Medtronic SHS (MDT) 0.2 $536k 6.0k 89.84
CVS Caremark Corporation (CVS) 0.2 $504k 7.4k 67.77
Philip Morris International (PM) 0.2 $479k 3.0k 158.61
Merck & Co (MRK) 0.2 $464k 5.2k 89.75
Waste Management (WM) 0.2 $461k 2.0k 231.66
Meta Platforms Cl A (META) 0.2 $438k 760.00 576.32
Anthem (ELV) 0.2 $438k 1.0k 434.52
iShares Tr Eafe Grwth Etf (EFG) 0.2 $427k 4.3k 100.05
Home Depot (HD) 0.1 $401k 1.1k 366.88
iShares Tr Rus Mid Cap Etf (IWR) 0.1 $399k 4.7k 84.97
General Mills (GIS) 0.1 $379k 6.3k 59.83
Novo-Nordisk A S Adr (NVO) 0.1 $369k 5.3k 69.44
Lowe's Companies (LOW) 0.1 $360k 1.5k 233.16
Phillips 66 (PSX) 0.1 $357k 2.9k 123.49
Bank of New York Mellon Corporation (BK) 0.1 $338k 4.0k 83.87
Eli Lilly & Co. (LLY) 0.1 $320k 388.00 824.74
Norfolk Southern (NSC) 0.1 $320k 1.4k 237.04
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $318k 1.2k 258.96
iShares Tr Rus 1000 Val Etf (IWD) 0.1 $313k 1.7k 188.10
Kimberly-Clark Corporation (KMB) 0.1 $312k 2.2k 142.34
Constellation Energy (CEG) 0.1 $302k 1.5k 201.33
Prudential Financial (PRU) 0.1 $279k 2.5k 111.51
Lockheed Martin Corporation (LMT) 0.1 $276k 617.00 447.33
Duke Energy Corp Com New (DUK) 0.1 $276k 2.3k 121.91
Steel Dynamics (STLD) 0.1 $269k 2.2k 125.12
Wec Energy Group (WEC) 0.1 $251k 2.3k 109.13
Marathon Petroleum Corp (MPC) 0.1 $247k 1.7k 145.98
Northrop Grumman Corporation (NOC) 0.1 $244k 477.00 511.53
Qorvo (QRVO) 0.1 $242k 3.3k 72.30
iShares Tr Core S&p Ttl Stk (ITOT) 0.1 $242k 2.0k 122.10
Exelon Corporation (EXC) 0.1 $239k 5.2k 46.00
iShares Tr Core S&p500 Etf (IVV) 0.1 $238k 423.00 562.65
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $231k 1.8k 132.00
Verizon Communications (VZ) 0.1 $226k 5.0k 45.31
ConocoPhillips (COP) 0.1 $224k 2.1k 104.92
Digital Realty Trust (DLR) 0.1 $222k 1.6k 143.23
Blackrock Tax Municipal Bd Tr SHS (BBN) 0.1 $215k 13k 16.69
Altria (MO) 0.1 $213k 3.6k 60.00
Crown Castle Intl (CCI) 0.1 $210k 2.0k 104.11
iShares Tr Core S&p Scp Etf (IJR) 0.1 $206k 2.0k 104.46
Orrstown Financial Services (ORRF) 0.1 $204k 6.8k 29.99
Bristol Myers Squibb (BMY) 0.1 $195k 3.2k 60.94
Carrier Global Corporation (CARR) 0.1 $194k 3.1k 63.34
Reliance Steel & Aluminum (RS) 0.1 $193k 670.00 288.06
Gaming & Leisure Pptys (GLPI) 0.1 $193k 3.8k 50.80
Union Pacific Corporation (UNP) 0.1 $191k 810.00 235.80
SYSCO Corporation (SYY) 0.1 $191k 2.5k 75.05
Accenture Plc Ireland Shs Class A (ACN) 0.1 $186k 595.00 312.61
American Express Company (AXP) 0.1 $185k 688.00 268.90
iShares Tr Core Us Aggbd Et (AGG) 0.1 $184k 1.9k 98.77
Amgen (AMGN) 0.1 $181k 580.00 312.07
UnitedHealth (UNH) 0.1 $180k 344.00 523.26
Cisco Systems (CSCO) 0.1 $178k 2.9k 61.76
Walt Disney Company (DIS) 0.1 $177k 1.8k 98.77
Enterprise Products Partners (EPD) 0.1 $171k 5.0k 34.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $156k 322.00 484.47
Arista Networks Com Shs (ANET) 0.1 $155k 2.0k 77.50
Alphabet Cap Stk Cl C (GOOG) 0.1 $151k 964.00 156.64
Otis Worldwide Corp (OTIS) 0.1 $148k 1.4k 103.42
McDonald's Corporation (MCD) 0.1 $147k 470.00 312.77
BHP Group Sponsored Ads (BHP) 0.1 $146k 3.0k 48.67
United Parcel Service CL B (UPS) 0.1 $145k 1.3k 109.77
iShares Tr Us Treas Bd Etf (GOVT) 0.1 $143k 6.2k 22.98
Allstate Corporation (ALL) 0.0 $131k 633.00 206.95
FMC Corp Com New (FMC) 0.0 $130k 3.1k 42.21
Fastenal Company (FAST) 0.0 $130k 1.7k 77.84
Mondelez Intl Cl A (MDLZ) 0.0 $126k 1.9k 67.85
Danaher Corporation (DHR) 0.0 $126k 614.00 205.21
Cummins (CMI) 0.0 $125k 400.00 312.50
iShares Tr Iboxx Hi Yd Etf (HYG) 0.0 $124k 1.6k 78.63
iShares Tr Rus 2000 Grw Etf (IWO) 0.0 $121k 475.00 254.74
Sunoco LP/Sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $116k 2.0k 58.00
SRDR Ser Tr S&p Divid Etf (SDY) 0.0 $114k 837.00 136.20
Skyworks Solutions (SWKS) 0.0 $110k 1.7k 64.63
Deere & Company (DE) 0.0 $109k 233.00 467.81
Paychex (PAYX) 0.0 $108k 700.00 154.29
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $105k 5.0k 21.00
Hershey Company (HSY) 0.0 $103k 600.00 171.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $102k 191.00 534.03
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $99k 1.3k 78.32
Vanguard World Financials Etf (VFH) 0.0 $99k 825.00 120.00
Shopify Cl A (SHOP) 0.0 $95k 1.0k 95.00
Corning Incorporated (GLW) 0.0 $93k 2.0k 45.70
Intuit (INTU) 0.0 $92k 150.00 613.33
Mastercard Incorporated Cl A (MA) 0.0 $89k 162.00 549.38
Xcel Energy (XEL) 0.0 $87k 1.2k 71.02
Wells Fargo & Company (WFC) 0.0 $87k 1.2k 71.90
Colgate-Palmolive Company (CL) 0.0 $86k 920.00 93.48
Vanguard World Health Car Etf (VHT) 0.0 $86k 325.00 264.62
Comcast Corp Cl A (CMCSA) 0.0 $86k 2.3k 36.88
Darden Restaurants (DRI) 0.0 $84k 405.00 207.41
Flextronics Intl Ord (FLEX) 0.0 $83k 2.5k 33.00
Metropcs Communications (TMUS) 0.0 $80k 300.00 266.67
Pembina Pipeline Corp (PBA) 0.0 $80k 2.0k 40.00
GSK Sponsored Adr (GSK) 0.0 $78k 2.0k 38.61
General Dynamics Corporation (GD) 0.0 $77k 284.00 271.13
Bank of America Corporation (BAC) 0.0 $77k 1.9k 41.55
Vanguard World Inf Tech Etf (VGT) 0.0 $76k 140.00 542.86
WisdomTree Tr Us Largecap Divd (DLN) 0.0 $70k 880.00 79.55
Tapestry (TPR) 0.0 $70k 1.0k 70.00
Penn National Gaming (PENN) 0.0 $67k 4.1k 16.34
Ameriprise Financial (AMP) 0.0 $67k 138.00 485.51
Schlumberger Com Stk (SLB) 0.0 $64k 1.5k 41.83
iShares Tr Select Divid Etf (DVY) 0.0 $63k 468.00 134.62
Becton, Dickinson and (BDX) 0.0 $57k 250.00 228.00
Kinder Morgan (KMI) 0.0 $57k 2.0k 28.50
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $56k 5.0k 11.20
Automatic Data Processing (ADP) 0.0 $56k 183.00 306.01
Palo Alto Networks (PANW) 0.0 $54k 314.00 171.97
Texas Instruments Incorporated (TXN) 0.0 $52k 287.00 181.18
Tyson Foods Cl A (TSN) 0.0 $51k 800.00 63.75
National Beverage (FIZZ) 0.0 $47k 1.1k 41.52
Dell Technologies CL C (DELL) 0.0 $46k 503.00 91.45
Trane Technologies SHS (TT) 0.0 $45k 135.00 333.33
American Water Works (AWK) 0.0 $44k 300.00 146.67
iShares Tr Rus 1000 Etf (IWB) 0.0 $44k 145.00 303.45
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $44k 266.00 165.41
CSX Corporation (CSX) 0.0 $44k 1.5k 29.33
Equinix (EQIX) 0.0 $42k 52.00 807.69
iShares Tr Rus 2000 Val Etf (IWN) 0.0 $42k 276.00 152.17
Vanguard Index Fds Small Cp Etf (VB) 0.0 $42k 189.00 222.22
iShares Tr Russell 2000 Etf (IWM) 0.0 $42k 209.00 200.96
Annaly Capital Management In Com New (NLY) 0.0 $41k 2.0k 20.50
Shell Spon Ads (SHEL) 0.0 $41k 564.00 72.69
Vanguard Tax-Managed Fds Van Ftse Dev Mkt (VEA) 0.0 $39k 777.00 50.19
Starbucks Corporation (SBUX) 0.0 $39k 400.00 97.50
CBRE Group Cl A (CBRE) 0.0 $39k 300.00 130.00
Lam Research Corp Com New (LRCX) 0.0 $39k 530.00 73.58
Emcor (EME) 0.0 $37k 100.00 370.00
Analog Devices (ADI) 0.0 $37k 182.00 203.30
Thermo Fisher Scientific (TMO) 0.0 $37k 75.00 493.33
iShares Tr Global Mater Etf (MXI) 0.0 $36k 442.00 81.45
Uber Technologies (UBER) 0.0 $36k 500.00 72.00
Invesco QQQ Tr Unit Ser 1 (QQQ) 0.0 $35k 75.00 466.67
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $35k 475.00 73.68
M&T Bank Corporation (MTB) 0.0 $35k 196.00 178.57
Leidos Holdings (LDOS) 0.0 $35k 263.00 133.08
SPDR Ser Tr Bloomberg High Y (JNK) 0.0 $34k 360.00 94.44
At&t (T) 0.0 $33k 1.2k 27.90
Target Corporation (TGT) 0.0 $32k 306.00 104.58
iShares Tr Core Msci Eafe (IEFA) 0.0 $32k 419.00 76.37
Hp (HPQ) 0.0 $31k 1.1k 27.53
Goldman Sachs ETF Tr Activebeta Us Lg (GSLC) 0.0 $31k 281.00 110.32
Tesla Motors (TSLA) 0.0 $31k 121.00 256.20
Vanguard Index Fds Value Etf (VTV) 0.0 $30k 175.00 171.43
Chubb (CB) 0.0 $30k 100.00 300.00
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $29k 592.00 48.99
Vishay Intertechnology (VSH) 0.0 $29k 1.8k 15.71
iShares Tr Usd Inv Grde Etf (USIG) 0.0 $28k 540.00 51.85
Omni (OMC) 0.0 $28k 343.00 81.63
Advanced Micro Devices (AMD) 0.0 $28k 272.00 102.94
Ammo (POWW) 0.0 $28k 20k 1.40
Haleon Spon Ads (HLN) 0.0 $28k 2.7k 10.28
Blackrock Res & Commodities SHS (BCX) 0.0 $28k 3.0k 9.33
eBay (EBAY) 0.0 $27k 405.00 66.67
Astrazeneca Sponsored Adr (AZN) 0.0 $27k 365.00 73.97
iShares Tr Msci Intl Qualty (IQLT) 0.0 $26k 648.00 40.12
Paypal Holdings (PYPL) 0.0 $26k 400.00 65.00
Seagate Technology Ord Shs (STX) 0.0 $26k 301.00 86.38
Morgan Stanley Com New (MS) 0.0 $25k 210.00 119.05
Nike CL B (NKE) 0.0 $24k 377.00 63.66
Truist Financial Corp equities (TFC) 0.0 $24k 594.00 40.40
FirstEnergy (FE) 0.0 $24k 601.00 39.93
Fiserv (FI) 0.0 $23k 103.00 223.30
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $23k 200.00 115.00
iShares Tr Core Div Grwth (DGRO) 0.0 $23k 374.00 61.50
Fortive (FTV) 0.0 $23k 312.00 73.72
TE Connectivity Ord Shs (TEL) 0.0 $22k 157.00 140.13
PPG Industries (PPG) 0.0 $22k 200.00 110.00
Sanofi Sponsored Adr (SNY) 0.0 $22k 400.00 55.00
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $22k 453.00 48.57
Fulton Financial (FULT) 0.0 $22k 1.2k 18.33
iShares Tr Us Telecom Etf (IYZ) 0.0 $21k 750.00 28.00
Schwab Strategic Tr Internl Divid (SCHY) 0.0 $21k 822.00 25.55
Franklin Templeton ETF Tr Ftse Untd Kgdm (FLGB) 0.0 $20k 712.00 28.09
Occidental Petroleum Corporation (OXY) 0.0 $20k 406.00 49.26
Uranium Energy (UEC) 0.0 $20k 4.2k 4.74
Chesapeake Utilities Corporation (CPK) 0.0 $19k 150.00 126.67
Adobe Systems Incorporated (ADBE) 0.0 $19k 50.00 380.00
Fifth Third Ban (FITB) 0.0 $19k 475.00 40.00
IShares Core Msci Emkt (IEMG) 0.0 $18k 333.00 54.05
Nextracker Class A Com (NXT) 0.0 $18k 438.00 41.10
Constellation Brands Cl A (STZ) 0.0 $18k 100.00 180.00
Stmicroelectronics N V Ny Registry (STM) 0.0 $18k 800.00 22.50
Kinross Gold Corp (KGC) 0.0 $17k 1.4k 12.59
Boeing Company (BA) 0.0 $17k 100.00 170.00
Southwest Airlines (LUV) 0.0 $17k 500.00 34.00
Evergy (EVRG) 0.0 $17k 250.00 68.00
iShares Tr Iboxx Inv Cp Etf (LQD) 0.0 $16k 150.00 106.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $16k 175.00 91.43
PNC Financial Services (PNC) 0.0 $16k 91.00 175.82
State Street Corporation (STT) 0.0 $16k 180.00 88.89
Yum! Brands (YUM) 0.0 $16k 100.00 160.00
Trade Desk Com Cl A (TTD) 0.0 $16k 300.00 53.33
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $15k 1.3k 11.14
Dycom Industries (DY) 0.0 $15k 100.00 150.00
Keysight Technologies (KEYS) 0.0 $15k 100.00 150.00
Dominion Resources (D) 0.0 $15k 260.00 57.69
Sailpoint (SAIL) 0.0 $14k 750.00 18.67
Xylem (XYL) 0.0 $14k 121.00 115.70
Tractor Supply Company (TSCO) 0.0 $14k 250.00 56.00
Zimmer Holdings (ZBH) 0.0 $14k 123.00 113.82
Ford Motor Company (F) 0.0 $13k 1.3k 10.09
SPDR Index Shs Frds Dj Glb Rl Es Etf (RWO) 0.0 $13k 298.00 43.62
Sony Group Corp Sponsored Adr (SONY) 0.0 $13k 500.00 26.00
Vanguard World Energy Etf (VDE) 0.0 $13k 100.00 130.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $13k 25.00 520.00
Agilent Technologies Inc C ommon (A) 0.0 $13k 107.00 121.50
Howmet Aerospace (HWM) 0.0 $13k 99.00 131.31
iShares Gold Tr Ishares New (IAU) 0.0 $13k 215.00 60.47
IShares Msci Eurzone Etf (EZU) 0.0 $13k 251.00 51.79
Infosys Sponsored Adr (INFY) 0.0 $13k 700.00 18.57
Progressive Corporation (PGR) 0.0 $12k 42.00 285.71
Motorola Solutions Com New (MSI) 0.0 $12k 27.00 444.44
Science App Int'l (SAIC) 0.0 $12k 109.00 110.09
Micron Technology (MU) 0.0 $11k 130.00 84.62
Franklin Templeton ETF Tr Ftse Japan Etf (FLJP) 0.0 $11k 369.00 29.81
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $11k 55.00 200.00
Emerson Electric (EMR) 0.0 $11k 102.00 107.84
Citigroup Com New (C) 0.0 $11k 150.00 73.33
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $10k 165.00 60.61
Williams Companies (WMB) 0.0 $10k 173.00 57.80
SRDR Ser Tr Portfolio S&p400 (SPMD) 0.0 $10k 190.00 52.63
Wheaton Precious Metals Corp (WPM) 0.0 $10k 130.00 76.92
NRG Energy Com New (NRG) 0.0 $10k 100.00 100.00
Newmont Mining Corporation (NEM) 0.0 $10k 200.00 50.00
Franklin Templeton ETF Tr Ftse Canada (FLCA) 0.0 $10k 257.00 38.91
Honeywell International (HON) 0.0 $10k 49.00 204.08
Chemours (CC) 0.0 $10k 732.00 13.66
Carlyle Group (CG) 0.0 $10k 238.00 42.02
iShares Tr Broad Usd High (USHY) 0.0 $10k 269.00 37.17
Nvent Electric SHS (NVT) 0.0 $9.0k 170.00 52.94
T. Rowe Price (TROW) 0.0 $9.0k 100.00 90.00
Amedisys (AMED) 0.0 $9.0k 100.00 90.00
Dupont De Nemours (DD) 0.0 $9.0k 116.00 77.59
Rio Tinto Sponsored Adr (RIO) 0.0 $9.0k 152.00 59.21
IShares Msci Jpn Etf New (EWJ) 0.0 $9.0k 129.00 69.77
Cameco Corporation (CCJ) 0.0 $8.0k 203.00 39.41
Invesco Actvely Mngd ETC Optimum Yield (PDBC) 0.0 $8.0k 611.00 13.09
Toyota Motor Corp Ads (TM) 0.0 $8.0k 45.00 177.78
Pfizer (PFE) 0.0 $8.0k 320.00 25.00
VanEck ETF Trust Semiconductr Etf (SMH) 0.0 $8.0k 39.00 205.13
FedEx Corporation (FDX) 0.0 $8.0k 31.00 258.06
Hilton Worldwide Holdings (HLT) 0.0 $8.0k 34.00 235.29
Ies Hldgs (IESC) 0.0 $8.0k 51.00 156.86
American Intl Group Com New (AIG) 0.0 $8.0k 97.00 82.47
Ss&c Technologies Holding (SSNC) 0.0 $7.0k 78.00 89.74
Prologis (PLD) 0.0 $7.0k 61.00 114.75
Linde SHS (LIN) 0.0 $7.0k 16.00 437.50
Eastman Chemical Company (EMN) 0.0 $7.0k 84.00 83.33
Corteva (CTVA) 0.0 $7.0k 116.00 60.34
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $7.0k 189.00 37.04
BP Sponsored Adr (BP) 0.0 $7.0k 213.00 32.86
United Bankshares (UBSI) 0.0 $6.0k 186.00 32.26
Vertiv Holdings Com Cl A (VRT) 0.0 $6.0k 79.00 75.95
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $6.0k 78.00 76.92
Targa Res Corp (TRGP) 0.0 $6.0k 30.00 200.00
Intel Corporation (INTC) 0.0 $6.0k 255.00 23.53
Hewlett Packard Enterprise (HPE) 0.0 $6.0k 372.00 16.13
Vodafone Group Sponsored Adr (VOD) 0.0 $5.0k 517.00 9.67
iShares Silver Trust Ishares (SLV) 0.0 $5.0k 155.00 32.26
Baker Hughes Company Cl A (BKR) 0.0 $5.0k 120.00 41.67
Dow (DOW) 0.0 $5.0k 132.00 37.88
AmerisourceBergen (COR) 0.0 $5.0k 18.00 277.78
Iron Mountain (IRM) 0.0 $5.0k 58.00 86.21
CoStar (CSGP) 0.0 $5.0k 64.00 78.12
Netflix (NFLX) 0.0 $5.0k 5.00 1000.00
Bk Nova Cad (BNS) 0.0 $5.0k 100.00 50.00
ASML Holding NV N Y Registry Shs (ASML) 0.0 $5.0k 8.00 625.00
Booking Holdings (BKNG) 0.0 $5.0k 1.00 5000.00
Invesco Exch Traded Fd Tr II S&p500 Hdl Vol (SPHD) 0.0 $5.0k 100.00 50.00
Sonos (SONO) 0.0 $5.0k 500.00 10.00
TJX Companies (TJX) 0.0 $5.0k 45.00 111.11
IShares Msci Emerg Mrkt (EEMV) 0.0 $4.0k 63.00 63.49
Ecolab (ECL) 0.0 $4.0k 15.00 266.67
Quanta Services (PWR) 0.0 $4.0k 15.00 266.67
Pentair SHS (PNR) 0.0 $4.0k 44.00 90.91
Arch Capital Group Ord (ACGL) 0.0 $4.0k 40.00 100.00
Enbridge (ENB) 0.0 $4.0k 100.00 40.00
BioCryst Pharmaceuticals (BCRX) 0.0 $4.0k 500.00 8.00
IShares Msci Germany Etf (EWG) 0.0 $4.0k 100.00 40.00
Globalstar Com New (GSAT) 0.0 $4.0k 200.00 20.00
O'reilly Automotive (ORLY) 0.0 $4.0k 3.00 1333.33
Marvell Technology (MRVL) 0.0 $4.0k 59.00 67.80
Argan (AGX) 0.0 $4.0k 27.00 148.15
Vontier Corporation (VNT) 0.0 $3.0k 93.00 32.26
W.R. Berkley Corporation (WRB) 0.0 $3.0k 45.00 66.67
Veralto Corp Com Shs (VLTO) 0.0 $3.0k 34.00 88.24
Discover Financial Services 0.0 $3.0k 15.00 200.00
Carlisle Companies (CSL) 0.0 $3.0k 10.00 300.00
Entergy Corporation (ETR) 0.0 $3.0k 40.00 75.00
Chipotle Mexican Grill (CMG) 0.0 $3.0k 50.00 60.00
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $3.0k 125.00 24.00
KLA Corp Com New (KLAC) 0.0 $3.0k 4.00 750.00
Vistra Energy (VST) 0.0 $3.0k 25.00 120.00
EA Series Trust Strive Us Energy (DRLL) 0.0 $3.0k 100.00 30.00
Intuitive Surgical Com New (ISRG) 0.0 $3.0k 7.00 428.57
Tilray (TLRY) 0.0 $3.0k 5.3k 0.57
UiPath Cl A (PATH) 0.0 $2.0k 192.00 10.42
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.0k 162.00 12.35
iShares Tr China Lg-cap Etf (FXI) 0.0 $2.0k 62.00 32.26
Totalenergies SE Sponsored Ads (TTE) 0.0 $2.0k 36.00 55.56
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $2.0k 35.00 57.14
Freeport McMoran CL B (FCX) 0.0 $2.0k 56.00 35.71
Novartis Sponsored Adr (NVS) 0.0 $2.0k 22.00 90.91
Parker-Hannifin Corporation (PH) 0.0 $2.0k 3.00 666.67
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.0k 7.00 285.71
CMS Energy Corporation (CMS) 0.0 $2.0k 32.00 62.50
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.0k 100.00 20.00
V.F. Corporation (VFC) 0.0 $2.0k 100.00 20.00
Mohawk Industries (MHK) 0.0 $2.0k 20.00 100.00
Innodata Com New (INOD) 0.0 $2.0k 50.00 40.00
Hca Holdings (HCA) 0.0 $2.0k 5.00 400.00
Lpl Financial Holdings (LPLA) 0.0 $2.0k 5.00 400.00
Diamondback Energy (FANG) 0.0 $2.0k 10.00 200.00
Nu Hldgs Ltd Ord Shs Cl A Ord Shs Cl A (NU) 0.0 $2.0k 160.00 12.50
BellRing Brands Common Stock (BRBR) 0.0 $2.0k 32.00 62.50
BRC Com Cl A (BRCC) 0.0 $2.0k 1.0k 2.00
Aurora Mobile Spon Ads (JG) 0.0 $2.0k 200.00 10.00
Amplify ETF Tr Amplify Cybersec (HACK) 0.0 $2.0k 25.00 80.00
American Electric Power Company (AEP) 0.0 $2.0k 15.00 133.33
Paccar (PCAR) 0.0 $2.0k 24.00 83.33
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.0k 31.00 64.52
Aurora Cannabis (ACB) 0.0 $1.0k 184.00 5.43
Franklin Templeton ETF Tr Ftse Latn Amrc (FLLA) 0.0 $1.0k 68.00 14.71
Dollar Tree (DLTR) 0.0 $1.0k 19.00 52.63
Regeneron Pharmaceuticals (REGN) 0.0 $1.0k 2.00 500.00
Wyndham Hotels And Resorts (WH) 0.0 $1.0k 8.00 125.00
Nio Spon Ads (NIO) 0.0 $1.0k 200.00 5.00
Core & Main Cl A (CNM) 0.0 $1.0k 20.00 50.00