Investor
PEOPLES FINANCIAL SERVICES CORP.
CIK 0001056943 · filed 2026-04-20 · SEC filing
13F book
$211.1M
Positions
275
16 new · 3 sold
Largest name
5.2%
Apple Inc. · AAPL
Est. mark
−$1.82M
Price effect on 259 names still held. Flow −$1.45M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 43.2K | $11M | 5.2% | −$780.6K | Cut−$1M |
| Eli Lilly & Co | LLY | 11.4K | $10.5M | 5.0% | −$1.77M | Cut−$2.58M |
| Broadcom Inc. | AVGO | 24.8K | $7.69M | 3.6% | −$908.7K | Cut−$1.46M |
| Microsoft Corp | MSFT | 19K | $7.03M | 3.3% | −$2.16M | Cut−$2.26M |
| Amazon Com Inc | AMZN | 31.8K | $6.63M | 3.1% | −$718K | Cut−$781.4K |
| Exxon Mobil Corp | — | 34.3K | $5.81M | 2.8% | $1.69M | Cut$1.52M |
| Alphabet Inc | — | 18.4K | $5.27M | 2.5% | −$495.2K | Cut−$550.8K |
| Mcdonalds Corp | MCD | 16.7K | $5.18M | 2.5% | $85.8K | Cut$57.1K |
| Peoples Finl Svcs Corp | — | 91K | $4.86M | 2.3% | $421.5K | Cut$385K |
| Johnson & Johnson | JNJ | 19.3K | $4.71M | 2.2% | $723.1K | Cut$689.6K |
| Jpmorgan Chase & Co. | — | 13.9K | $4.09M | 1.9% | −$389.8K | Cut−$464.5K |
| Procter And Gamble Co | PG | 28.1K | $4.06M | 1.9% | $31.8K | Cut−$81.6K |
| AbbVie Inc. | ABBV | 18.6K | $4.04M | 1.9% | −$204.2K | Cut−$254.7K |
| Alphabet Inc | — | 13.3K | $3.82M | 1.8% | −$338.4K | Cut−$417K |
| Chevron Corp New | CVX | 16.2K | $3.34M | 1.6% | $880.3K | Cut$871.3K |
| Fastenal Co | FAST | 66.2K | $3.07M | 1.5% | $415K | Cut$386K |
| Ishares Tr | — | 31.3K | $3.04M | 1.4% | $33.3K | Added$137.2K |
| Mastercard Inc | MA | 5.97K | $2.98M | 1.4% | −$425.2K | Cut−$481.2K |
| Berkshire Hathaway Inc Del | — | 5.95K | $2.85M | 1.4% | −$139.5K | Cut−$195.3K |
| American Express Co | AXP | 9.19K | $2.78M | 1.3% | −$620.1K | Cut−$762.5K |
| Merck & Co., Inc. | MRK | 22.2K | $2.67M | 1.3% | $334.2K | Cut$318.9K |
| Cisco Sys Inc | — | 32.6K | $2.53M | 1.2% | $18.3K | Cut−$23.6K |
| Analog Devices Inc | ADI | 7.76K | $2.47M | 1.2% | $364.4K | Cut$307.8K |
| Vanguard Index Fds | — | 8.57K | $2.46M | 1.2% | −$26.1K | Cut−$29.8K |
| Flexshares Tr | — | 34K | $2.44M | 1.2% | −$5.43K | Cut−$18.8K |
| Vanguard Index Fds | — | 8.99K | $2.36M | 1.1% | $34.6K | Added$105.1K |
| Emerson Elec Co | — | 17.7K | $2.32M | 1.1% | −$30.2K | Cut−$59.6K |
| Goldman Sachs Group Inc | — | 2.58K | $2.18M | 1.0% | −$85K | Cut−$129K |
| Nextera Energy Inc | — | 22.1K | $2.06M | 1.0% | $279K | Added$279.3K |
| Vanguard Tax-Managed Fds | — | 30.6K | $1.96M | 0.9% | $49.3K | Cut$45.5K |
| Verizon Communications Inc | VZ | 36.1K | $1.81M | 0.9% | $342.6K | Cut$300.6K |
| Oracle Corp | — | 12.1K | $1.78M | 0.8% | −$578.1K | Cut−$644.9K |
| Southern Co | — | 18K | $1.74M | 0.8% | $167.7K | Added$169.5K |
| Air Prods & Chems Inc | — | 5.8K | $1.69M | 0.8% | $252.2K | Cut$246.5K |
| Enbridge Inc | — | 29.1K | $1.57M | 0.7% | $183.6K | Cut$167.9K |
| Home Depot, Inc. | HD | 4.78K | $1.57M | 0.7% | −$72.7K | Cut−$119.2K |
| Bristol-Myers Squibb Co | — | 25.7K | $1.56M | 0.7% | $127.4K | Added$535.3K |
| Amgen Inc | AMGN | 4.4K | $1.55M | 0.7% | $108K | Cut$95.5K |
| Pnc Finl Svcs Group Inc | — | 7.32K | $1.52M | 0.7% | −$4.69K | Cut−$77.7K |
| Caterpillar Inc | CAT | 2.13K | $1.51M | 0.7% | $288.2K | Cut$269.8K |
| Coca Cola Co | KO | 19.7K | $1.5M | 0.7% | $121.1K | Cut$87.9K |
| Select Sector Spdr Tr | — | 31.9K | $1.46M | 0.7% | $102.1K | Cut$70.7K |
| Micron Technology Inc | MU | 4.24K | $1.43M | 0.7% | — | New |
| Deere & Co | DE | 2.48K | $1.4M | 0.7% | $242.5K | Cut$239.3K |
| RTX Corp | RTX | 6.75K | $1.3M | 0.6% | $64.1K | Cut$58.8K |
| Boeing Co | — | 6.47K | $1.29M | 0.6% | −$115.8K | Added−$102.9K |
| Morgan Stanley | — | 7.66K | $1.26M | 0.6% | −$99.2K | Cut−$129.2K |
| Qualcomm Inc | — | 9.71K | $1.25M | 0.6% | −$350.9K | Added−$169K |
| Applied Matls Inc | — | 3.64K | $1.25M | 0.6% | $308.9K | Cut$300.2K |
| Meta Platforms, Inc. | META | 2.18K | $1.24M | 0.6% | −$191.4K | Cut−$245.5K |
| Walmart Inc. | WMT | 9.94K | $1.24M | 0.6% | $127.9K | Cut$122.4K |
| Pepsico Inc | PEP | 7.92K | $1.23M | 0.6% | $93.2K | Cut$68.1K |
| Autozone Inc | AZO | 363 | $1.23M | 0.6% | −$4.98K | Held |
| Duke Energy Corp New | — | 9.2K | $1.2M | 0.6% | $126.3K | Cut$118.6K |
| Abbott Labs | ABT | 11.7K | $1.2M | 0.6% | −$265.2K | Cut−$282.6K |
| BlackRock, Inc. | BLK | 1.14K | $1.1M | 0.5% | −$124.2K | Cut−$134.9K |
| Vanguard Index Fds | — | 1.78K | $1.06M | 0.5% | −$52.6K | Cut−$61.4K |
| Lockheed Martin Corp | LMT | 1.73K | $1.04M | 0.5% | $208.5K | Cut$194K |
| Pfizer Inc | PFE | 36.9K | $1.04M | 0.5% | $117.5K | Cut$105.1K |
| Vanguard Star Fds | — | 13.4K | $1.03M | 0.5% | $22.1K | Added$36.7K |
| Vanguard Index Fds | — | 11.3K | $1M | 0.5% | $2.38K | Cut−$14.8K |
| Vanguard Intl Equity Index F | — | 18.5K | $1M | 0.5% | $5.2K | Added$35.6K |
| Dominion Energy, Inc | D | 15.9K | $981.5K | 0.5% | $51.1K | Cut$27.7K |
| F N B Corp | — | 57.9K | $968.1K | 0.5% | −$22K | Held |
| Select Sector Spdr Tr | — | 14.2K | $871K | 0.4% | $235.5K | Cut$235K |
| International Business Machs | — | 3.59K | $870.9K | 0.4% | −$193.3K | Cut−$326.6K |
| Ishares Tr | — | 1.32K | $864.2K | 0.4% | −$42K | Held |
| Select Sector Spdr Tr | — | 17.2K | $858.2K | 0.4% | $79.5K | Cut$58.5K |
| Mondelez Intl Inc | — | 14.7K | $845K | 0.4% | $55.7K | Cut$54.5K |
| Select Sector Spdr Tr | — | 7.57K | $839.2K | 0.4% | −$51.9K | Cut−$76.5K |
| Wells Fargo Co New | — | 10.4K | $827K | 0.4% | −$141.2K | Cut−$162.6K |
| Ppl Corp | — | 21.2K | $809.2K | 0.4% | $67.4K | Cut$52.5K |
| Philip Morris Intl Inc | — | 4.59K | $758.7K | 0.4% | $22.7K | Held |
| Phillips 66 | PSX | 4.08K | $742.4K | 0.4% | $216.5K | Held |
| Union Pac Corp | — | 3.06K | $741.4K | 0.4% | $34.5K | Held |
| Honeywell Intl Inc | — | 3.25K | $735.7K | 0.3% | $100.3K | Added$103K |
| Asml Holding N V | — | 522 | $689.5K | 0.3% | $131K | Cut$124.6K |
| Norfolk Southn Corp | — | 2.36K | $678.2K | 0.3% | −$4.03K | Cut−$19K |
| Costco Whsl Corp New | — | 667 | $664.6K | 0.3% | $89.4K | Cut$79.1K |
| Nbt Bancorp Inc | NBTB | 15K | $638.5K | 0.3% | $15.7K | Held |
| Vanguard Index Fds | — | 3.12K | $611.6K | 0.3% | $16.2K | Cut$11.1K |
| Nvidia Corp | NVDA | 3.5K | $610.7K | 0.3% | −$42K | Added−$37.3K |
| At&T Inc | — | 20.7K | $601.3K | 0.3% | $85.9K | Cut$76.8K |
| Lowes Cos Inc | — | 2.39K | $564.9K | 0.3% | −$11.7K | Held |
| Vanguard Growth Etf | — | 1.22K | $534.2K | 0.3% | −$62.5K | Cut−$85.9K |
| Ge Aerospace | — | 1.77K | $503.7K | 0.2% | −$43.1K | Cut−$112.4K |
| Xylem Inc. | XYL | 4.13K | $493.7K | 0.2% | −$68.9K | Cut−$72K |
| Visa Inc. | V | 1.62K | $489.9K | 0.2% | −$78.6K | Cut−$93.7K |
| NIKE, Inc. | NKE | 9.27K | $489.4K | 0.2% | −$100.9K | Cut−$130.5K |
| American Wtr Wks Co Inc New | — | 3.59K | $489.1K | 0.2% | $20.1K | Cut$19.2K |
| Adobe Inc. | ADBE | 2.01K | $488.8K | 0.2% | −$215K | Cut−$231.8K |
| Corteva, Inc. | CTVA | 5.82K | $487.3K | 0.2% | $97.2K | Cut$92.9K |
| Comcast Corp New | — | 16.2K | $465.4K | 0.2% | −$19.1K | Cut−$28.8K |
| General Mls Inc | GIS | 12.2K | $454.5K | 0.2% | −$113.3K | Cut−$118.6K |
| Marathon Pete Corp | — | 1.83K | $447.3K | 0.2% | $149.4K | Held |
| Microchip Technology Inc. | — | 6.88K | $444.8K | 0.2% | $6.13K | Cut$4.98K |
| Expeditors Intl Wash Inc | — | 2.91K | $416.8K | 0.2% | −$16.8K | Held |
| Automatic Data Processing In | — | 2.03K | $411.8K | 0.2% | −$109.5K | Cut−$148.1K |
| Waste Mgmt Inc Del | — | 1.76K | $404.7K | 0.2% | $17.8K | Cut$13.4K |
| Kimberly Clark Corp | KMB | 4.19K | $404.3K | 0.2% | −$18.5K | Held |
| Colgate Palmolive Co | CL | 4.71K | $401K | 0.2% | $29.2K | Held |
| United Parcel Service Inc | UPS | 3.96K | $389.3K | 0.2% | −$3.2K | Cut−$10.4K |
| Target Corp | TGT | 3.17K | $383.7K | 0.2% | $74.2K | Cut$68.4K |
| Altria Group, Inc. | MO | 5.68K | $375.2K | 0.2% | $47.4K | Held |
| Starbucks Corp | SBUX | 4.18K | $374.4K | 0.2% | $22.5K | Held |
| Ecolab Inc. | ECL | 1.4K | $373.5K | 0.2% | $4.91K | Cut$4.39K |
| American Elec Pwr Co Inc | — | 2.79K | $365.1K | 0.2% | $43.9K | Held |
| Qnity Electronics, Inc. | Q | 3.01K | $347.5K | 0.2% | $101.6K | Cut$91.1K |
| Conocophillips | COP | 2.55K | $337K | 0.2% | $97.6K | Added$98.9K |
| Vodafone Group Plc New | — | 22.2K | $334.1K | 0.2% | $40.3K | Cut$38.3K |
| 3M CO | MMM | 2.27K | $329.2K | 0.2% | −$33.7K | Cut−$37.7K |
| Onto Innovation Inc. | ONTO | 1.59K | $327.1K | 0.2% | $75.3K | Cut$74K |
| Invesco Exchange Traded Fd T | — | 1.69K | $324K | 0.2% | $608 | Held |
| GE Vernova Inc. | GEV | 368 | $321.2K | 0.2% | $80.7K | Held |
| CARRIER GLOBAL Corp | CARR | 5.59K | $314.8K | 0.1% | $19.4K | Held |
| DuPont de Nemours, Inc. | DD | 6.83K | $312.6K | 0.1% | $38.2K | Cut$35.6K |
| Danaher Corporation | — | 1.65K | $312.1K | 0.1% | −$64.7K | Cut−$66.8K |
| Community Financial System I | — | 5.1K | $299.1K | 0.1% | $6.22K | Held |
| Shell Plc | — | 3.15K | $292.9K | 0.1% | $61.5K | Held |
| Medtronic Plc | MDT | 3.34K | $289.2K | 0.1% | −$31.4K | Cut−$65.8K |
| Us Bancorp Del | — | 5.47K | $284.4K | 0.1% | −$7.43K | Cut−$15.4K |
| Select Sector Spdr Tr | — | 2.14K | $283.9K | 0.1% | −$23.6K | Cut−$46.7K |
| Ameriprise Finl Inc | — | 625 | $277.7K | 0.1% | −$28.7K | Held |
| Xcel Energy Inc | — | 3.4K | $270.1K | 0.1% | $19K | Held |
| Novartis Ag | — | 1.74K | $265.2K | 0.1% | $25.8K | Cut$23.2K |
| Disney Walt Co | — | 2.48K | $239.1K | 0.1% | −$43.1K | Held |
| Bp Plc | — | 5.06K | $237.9K | 0.1% | $62.2K | Cut$61.9K |
| Select Sector Spdr Tr | — | 4.69K | $231.4K | 0.1% | −$25.4K | Cut−$29.5K |
| Thermo Fisher Scientific Inc. | TMO | 464 | $228.1K | 0.1% | −$40.8K | Cut−$43.1K |
| Palo Alto Networks Inc | PANW | 1.36K | $217.7K | 0.1% | −$22.4K | Added$44.6K |
| Ishares Tr | — | 506 | $215.8K | 0.1% | −$15.2K | Added$61.9K |
| Spdr Gold Tr | — | 500 | $215.1K | 0.1% | $17K | Held |
| Select Sector Spdr Tr | — | 1.94K | $211.6K | 0.1% | −$20.3K | Cut−$24.6K |
| Select Sector Spdr Tr | — | 1.41K | $206.7K | 0.1% | −$11.6K | Held |
| Intel Corp | INTC | 4.65K | $205.1K | 0.1% | $33.7K | Held |
| Exelon Corp | EXC | 4.17K | $204.6K | 0.1% | $22.7K | Held |
| Mckesson Corp | MCK | 222 | $192.1K | 0.1% | $10K | Held |
| Citigroup Inc | — | 1.62K | $183.5K | 0.1% | −$5.06K | Added$3.45K |
| State Str Corp | — | 1.42K | $180.2K | 0.1% | −$3.49K | Held |
| Slb Limited/Nv | SLB | 3.33K | $171K | 0.1% | $43.3K | Held |
| Occidental Pete Corp | — | 2.58K | $167.6K | 0.1% | $61.6K | Held |
| Novo-Nordisk A S | — | 4.53K | $166.4K | 0.1% | −$64K | Cut−$64.3K |
| Kraft Heinz Co | KHC | 7.11K | $159.9K | 0.1% | −$12.6K | Held |
| Accenture Plc Ireland | — | 788 | $156.2K | 0.1% | −$55.2K | Cut−$82K |
| Bank New York Mellon Corp | — | 1.31K | $155.4K | 0.1% | $3.33K | Held |
| General Dynamics Corp | GD | 450 | $154.4K | 0.1% | $2.95K | Cut−$1.09K |
| Dow Inc. | DOW | 3.62K | $150.6K | 0.1% | $66.1K | Cut$12.4K |
| Schwab Strategic Tr | — | 6K | $150.5K | 0.1% | −$6.78K | Held |
| Gsk Plc | — | 2.69K | $148.5K | 0.1% | $16.5K | Held |
| Eaton Corp Plc | ETN | 410 | $146.6K | 0.1% | $16.1K | Held |
| Ishares Tr | — | 951 | $144K | 0.1% | $9.76K | Held |
| Vanguard Index Fds | — | 698 | $143.6K | 0.1% | −$2.32K | Held |
| Ishares Tr | — | 652 | $139.3K | 0.1% | $616 | Added$100.4K |
| Oreilly Automotive Inc | — | 1.5K | $138.5K | 0.1% | $1.65K | Held |
| Vanguard World Fd | — | 198 | $138.1K | 0.1% | −$11.1K | Held |
| Vaneck Etf Trust | — | 1.4K | $128.5K | 0.1% | $8.4K | Held |
| Sprott Asset Management Lp | — | 5K | $121.9K | 0.1% | $3.7K | Held |
| Nasdaq, Inc. | NDAQ | 1.4K | $118.8K | 0.1% | −$17.1K | Held |
| Norwood Financial Corp | NWFL | 3.98K | $117K | 0.1% | $4.87K | Added$17.4K |
| Sysco Corp | SYY | 1.62K | $115.7K | 0.1% | −$3.83K | Held |
| Cummins Inc | CMI | 207 | $111.4K | 0.1% | $5.71K | Held |
| Paypal Hldgs Inc | — | 2.44K | $110.3K | 0.1% | −$32.1K | Held |
| New York Life Investments Et | — | 3.18K | $108.5K | 0.1% | $1.94K | Held |
| Cvs Health Corp | CVS | 1.31K | $94.4K | 0.0% | −$9.93K | Cut−$10.6K |
| Travelers Companies, Inc. | TRV | 309 | $90.1K | 0.0% | $500 | Held |
| Hershey Co | HSY | 429 | $89.2K | 0.0% | $11.1K | Held |
| Netflix Inc | NFLX | 920 | $88.5K | 0.0% | $2.2K | Held |
| Trane Technologies Plc | TT | 200 | $83.3K | 0.0% | $5.51K | Held |
| Select Sector Spdr Tr | — | 2.01K | $81.9K | 0.0% | $964 | Held |
| Prologis Inc. | — | 603 | $79.7K | 0.0% | $2.73K | Held |
| Pulte Group Inc | — | 638 | $75K | 0.0% | $224 | Held |
| Ppg Inds Inc | — | 700 | $74.8K | 0.0% | $3.09K | Cut−$1.11K |
| Constellation Energy Corp | CEG | 266 | $74.3K | 0.0% | −$19.7K | Held |
| T Rowe Price Etf Inc | — | 1.73K | $70.6K | 0.0% | — | New |
| Digital Rlty Tr Inc | — | 351 | $63.3K | 0.0% | $8.95K | Held |
| Suncor Energy Inc New | — | 913 | $60.4K | 0.0% | $19.9K | Held |
| Ishares Tr | — | 300 | $57.5K | 0.0% | — | New |
| Cadence Design System Inc | — | 206 | $57.2K | 0.0% | −$7.15K | Held |
| Consolidated Edison Inc | ED | 502 | $56.8K | 0.0% | $6.96K | Held |
| Solstice Advanced Matls Inc | — | 738 | $56.2K | 0.0% | $20.3K | Cut$18.8K |
| Select Sector Spdr Tr | — | 343 | $55.5K | 0.0% | $2.27K | Held |
| Nucor Corp | NUE | 325 | $55K | 0.0% | $1.95K | Held |
| Public Svc Enterprise Grp In | — | 664 | $53.7K | 0.0% | $431 | Held |
| Weyerhaeuser Co Mtn Be | WY | 2.13K | $52K | 0.0% | $1.6K | Held |
| New York Times Co | NYT | 600 | $50.2K | 0.0% | $8.58K | Held |
| Targa Res Corp | — | 200 | $50.1K | 0.0% | $13.2K | Held |
| Linde Plc | LIN | 100 | $49.6K | 0.0% | $6.94K | Held |
| Vanguard Bd Index Fds | — | 625 | $49K | 0.0% | −$256 | Held |
| Vanguard Bd Index Fds | — | 619 | $45.6K | 0.0% | −$267 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 4K | $43.5K | 0.0% | −$1.44K | Held |
| Dollar Gen Corp New | — | 334 | $39.7K | 0.0% | −$4.69K | Held |
| Texas Instrs Inc | — | 202 | $39.2K | 0.0% | $4.17K | Held |
| Wec Energy Group, Inc. | WEC | 326 | $37.7K | 0.0% | $3.36K | Held |
| Clorox Co Del | — | 361 | $37.4K | 0.0% | $1.01K | Held |
| Ebay Inc | EBAY | 408 | $37.1K | 0.0% | $1.6K | Held |
| Spdr Index Shs Fds | — | 800 | $36.5K | 0.0% | $1.34K | Held |
| Fedex Corp | FDX | 100 | $35.6K | 0.0% | $6.73K | Held |
| Bank America Corp | — | 708 | $34.5K | 0.0% | −$4.43K | Held |
| Baxter Intl Inc | — | 2K | $33.6K | 0.0% | −$4.64K | Held |
| Cnb Finl Corp Pa | — | 1.14K | $32.9K | 0.0% | $3.17K | Held |
| Tjx Cos Inc New | — | 200 | $31.9K | 0.0% | $1.22K | Held |
| Ishares Tr | — | 250 | $31.1K | 0.0% | $1.03K | Held |
| lululemon athletica inc. | LULU | 200 | $30.6K | 0.0% | −$10.9K | Held |
| Prudential Finl Inc | — | 312 | $30.5K | 0.0% | −$4.74K | Held |
| Ishares Tr | — | 300 | $29.2K | 0.0% | $288 | Held |
| Paychex Inc | PAYX | 316 | $29.1K | 0.0% | −$6.34K | Held |
| Agilent Technologies, Inc. | A | 253 | $28.8K | 0.0% | −$5.59K | Held |
| Zoetis Inc. | ZTS | 221 | $26.1K | 0.0% | −$1.68K | Cut−$1.81K |
| Truist Finl Corp | — | 568 | $26.1K | 0.0% | −$1.84K | Held |
| Ishares Tr | — | 136 | $25.8K | 0.0% | — | New |
| Yum Brands Inc | YUM | 160 | $24.9K | 0.0% | $672 | Held |
| Csx Corp | CSX | 600 | $24.6K | 0.0% | $2.87K | Held |
| Warner Bros. Discovery, Inc. | WBD | 848 | $23.3K | 0.0% | −$1.15K | Held |
| Energy Transfer L P | — | 1.2K | $23.1K | 0.0% | $3.36K | Held |
| Genuine Parts Co | GPC | 211 | $22.3K | 0.0% | −$3.63K | Held |
| Blackrock Etf Trust Ii | — | 425 | $21.2K | 0.0% | — | New |
| Allstate Corp | — | 100 | $20.7K | 0.0% | −$81 | Held |
| Ge Healthcare Technologies I | — | 287 | $20.4K | 0.0% | −$3.11K | Cut−$4.34K |
| Hasbro, Inc. | HAS | 218 | $20.4K | 0.0% | $2.53K | Held |
| Capital One Finl Corp | — | 111 | $20.2K | 0.0% | −$6.65K | Held |
| Select Sector Spdr Tr | — | 216 | $17.7K | 0.0% | $927 | Held |
| Coinbase Global, Inc. | COIN | 100 | $17.5K | 0.0% | −$5.15K | Held |
| Northern Lts Fd Tr Iv | — | 69 | $17.3K | 0.0% | — | New |
| Synchrony Financial | — | 250 | $17K | 0.0% | −$3.85K | Held |
| Tesla, Inc. | TSLA | 45 | $16.7K | 0.0% | −$3.51K | Held |
| Alnylam Pharmaceuticals, Inc. | ALNY | 50 | $16.5K | 0.0% | −$3.34K | Held |
| Eaton Vance Mun Bd Fd | — | 1.67K | $16.3K | 0.0% | $66 | Held |
| Tractor Supply Co | — | 355 | $16.1K | 0.0% | −$1.67K | Held |
| Ishares Tr | — | 50 | $15.9K | 0.0% | −$1.24K | Held |
| Freeport-Mcmoran Inc | FCX | 268 | $15.7K | 0.0% | $2.14K | Held |
| Ishares Inc | — | 220 | $15.3K | 0.0% | — | New |
| General Mtrs Co | — | 200 | $14.9K | 0.0% | −$1.36K | Held |
| Regions Financial Corp New | — | 570 | $14.9K | 0.0% | −$559 | Held |
| Ishares Tr | — | 619 | $14.2K | 0.0% | −$74 | Held |
| Ingersoll Rand Inc. | IR | 176 | $14.1K | 0.0% | $159 | Held |
| Alcon Inc | ALC | 181 | $13.6K | 0.0% | −$626 | Held |
| Lyondellbasell Industries N | — | 158 | $12.7K | 0.0% | $5.89K | Held |
| Vanguard Index Fds | — | 69 | $12.7K | 0.0% | $477 | Held |
| Ishares Tr | — | 99 | $12.7K | 0.0% | −$874 | Held |
| Northern Lts Fd Tr Iv | — | 267 | $12.6K | 0.0% | — | New |
| Timothy Plan | — | 267 | $12.4K | 0.0% | — | New |
| Intuitive Surgical Inc | ISRG | 25 | $11.5K | 0.0% | −$2.63K | Held |
| Timothy Plan | — | 315 | $11.4K | 0.0% | — | New |
| Northern Lts Fd Tr Iv | — | 303 | $11.3K | 0.0% | — | New |
| Versant Media Group, Inc. | VSNT | 301 | $11.1K | 0.0% | — | New |
| Virtus Convertible & Income | — | 707 | $10.5K | 0.0% | −$191 | Held |
| Essential Utils Inc | — | 250 | $10.1K | 0.0% | $477 | Held |
| Northern Lts Fd Tr Iv | — | 246 | $9.83K | 0.0% | — | New |
| Sanofi Sa | — | 200 | $9.64K | 0.0% | −$54 | Held |
| Allegion plc | ALLE | 66 | $9.59K | 0.0% | −$919 | Held |
| Eastman Chem Co | — | 124 | $9.46K | 0.0% | $1.55K | Held |
| EXPAND ENERGY Corp | EXE | 86 | $9.44K | 0.0% | −$49 | Held |
| Vanguard Intl Equity Index F | — | 120 | $9.01K | 0.0% | $185 | Held |
| Viatris Inc | VTRS | 594 | $8.02K | 0.0% | $633 | Cut$334 |
| Yum China Hldgs Inc | — | 160 | $7.8K | 0.0% | $165 | Held |
| Zimmer Biomet Holdings, Inc. | ZBH | 80 | $7.23K | 0.0% | $40 | Held |
| Ishares Silver Tr | — | 100 | $6.81K | 0.0% | — | New |
| Fidelity D & D Bancorp Inc | FDBC | 146 | $6.32K | 0.0% | −$36 | Held |
| Ishares Tr | — | 69 | $6.25K | 0.0% | — | New |
| Ford Mtr Co | — | 500 | $5.77K | 0.0% | −$790 | Held |
| Solventum Corp | SOLV | 87 | $5.68K | 0.0% | −$1.21K | Held |
| Axon Enterprise, Inc. | AXON | 10 | $4.25K | 0.0% | −$1.43K | Held |
| Charter Communications Inc N | — | 16 | $3.45K | 0.0% | $114 | Held |
| Otis Worldwide Corp | OTIS | 40 | $3.08K | 0.0% | −$411 | Held |
| Ishares Inc | — | 50 | $2.66K | 0.0% | $133 | Held |
| Veralto Corp | VLTO | 26 | $2.3K | 0.0% | −$296 | Held |
| Chemours Co | CC | 96 | $2.11K | 0.0% | $982 | Held |
| Wabtec | — | 8 | $2K | 0.0% | $291 | Cut−$349 |
| Nuveen Real Estate Income Fd | — | 200 | $1.49K | 0.0% | −$40 | Held |
| Williams Cos Inc | — | 20 | $1.46K | 0.0% | — | New |
| Haleon Plc | — | 100 | $1K | 0.0% | −$10 | Held |
| Mannkind Corp | MNKD | 217 | $531 | 0.0% | −$699 | Held |
| Kyndryl Hldgs Inc | — | 33 | $432 | 0.0% | −$443 | Held |
| Amplify Etf Tr | — | 8 | $184 | 0.0% | −$54 | Held |
| Kinder Morgan Inc Del | — | 1 | $33 | 0.0% | $6 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.