13F-HR filed by PEOPLES FINANCIAL SERVICES CORP.
PEOPLES FINANCIAL SERVICES CORP. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-22, with 270 holding rows worth $231,445,942.
- Accession
- 0001056943-26-000003
- Filer
- CIK 1056943
- Filed
- 2026-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 403 entries on the cover page, a total value of $231,445,942 stated on the cover page (in dollars after the unit check, H1), rows summing to $231,445,942 with VALUE read as dollars as filed, 13F file number 028-15675. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Eli Lilly and Company | 532457108 | COM | 11,244 | $13,486,252 | dollars as filed | |
| Apple Inc | 037833100 | COM | 42,674 | $12,347,693 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 31,735 | $7,563,685 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,735 | $6,988,304 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 18,394 | $6,948,316 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,270 | $6,455,152 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 90,401 | $5,998,998 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 19,251 | $4,889,148 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 18,482 | $4,650,787 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,777 | $4,617,974 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,808 | $4,519,618 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 16,626 | $4,493,990 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,981 | $4,281,504 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 27,911 | $4,092,845 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 13,500 | $4,021,376 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 32,506 | $3,818,132 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,000 | $3,462,870 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 31,808 | $3,304,204 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 65,058 | $3,124,074 | dollars as filed | |
| American Express Company | 025816109 | COM | 9,102 | $3,078,734 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,976 | $3,069,189 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 7,636 | $3,032,697 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,928 | $2,966,294 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,170 | $2,848,843 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,234 | $2,798,893 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 34,541 | $2,782,607 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 16,151 | $2,677,176 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,533 | $2,561,756 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 17,827 | $2,551,921 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 33,737 | $2,546,790 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,480 | $2,516,040 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,012 | $2,142,566 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 29,930 | $2,132,511 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 21,544 | $1,890,912 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 9,550 | $1,764,724 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,816 | $1,731,628 | dollars as filed | |
| Southern Company | 842587107 | COM | 17,933 | $1,716,354 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,781 | $1,694,804 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,801 | $1,693,149 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,629 | $1,632,190 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,453 | $1,612,464 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,691 | $1,607,712 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 19,556 | $1,589,302 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 29,004 | $1,572,003 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,449 | $1,553,463 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 26,066 | $1,501,654 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 35,190 | $1,489,916 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 31,982 | $1,450,052 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,480 | $1,402,702 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,745 | $1,279,727 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,700 | $1,167,555 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 363 | $1,160,126 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,058 | $1,159,219 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 9,156 | $1,158,959 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 13,259 | $1,133,499 | dollars as filed | |
| VWO | 922042858 | SHS | 18,930 | $1,129,736 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 11,508 | $1,109,695 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,791 | $1,108,920 | dollars as filed | |
| F N B CORP | 302520101 | COM | 57,937 | $1,104,858 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,143 | $1,099,045 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,008 | $1,084,273 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 11,660 | $1,058,011 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,386 | $1,050,698 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 515 | $1,024,559 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,543 | $996,288 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 36,641 | $881,937 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,173 | $878,445 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 17,252 | $876,908 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,707 | $869,617 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,252 | $847,111 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,539 | $840,923 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,056 | $831,232 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 7,570 | $810,964 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,464 | $807,578 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 21,109 | $767,097 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,219 | $755,165 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,357 | $741,457 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 15,000 | $740,400 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,075 | $688,878 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,117 | $679,286 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,738 | $649,523 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,648 | $648,999 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,197 | $639,684 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 7,338 | $632,094 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 658 | $615,527 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,645 | $606,023 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,449 | $548,371 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,596 | $547,549 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,314 | $510,210 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,468 | $500,600 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,107 | $485,481 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 2,938 | $479,790 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,563 | $468,816 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,832 | $468,387 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,501 | $465,866 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,810 | $457,972 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,027 | $453,943 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,099 | $449,943 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,705 | $431,354 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,179 | $427,048 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 20,606 | $426,538 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 359 | $421,768 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,031 | $416,379 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,861 | $415,053 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,872 | $413,018 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,157 | $412,323 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 16,729 | $410,519 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,590 | $410,026 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,136 | $406,949 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,585 | $401,839 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,796 | $400,280 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,400 | $390,038 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,785 | $381,015 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,179 | $376,695 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,688 | $359,148 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,217 | $358,945 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 5,100 | $342,261 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,616 | $339,203 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,705 | $324,759 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 2,200 | $298,390 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 625 | $286,725 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 21,559 | $285,005 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,400 | $273,020 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,703 | $266,893 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,316 | $259,376 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,606 | $250,818 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,538 | $243,280 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,424 | $241,507 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,050 | $236,497 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 457 | $229,111 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,942 | $227,757 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,564 | $218,896 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,442 | $212,887 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,310 | $207,842 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,174 | $194,547 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,826 | $189,829 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,310 | $189,434 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,584 | $189,319 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,008 | $185,042 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 500 | $184,190 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 410 | $174,701 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,000 | $173,700 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,114 | $167,959 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 222 | $167,740 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3,528 | $164,011 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,300 | $161,420 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 440 | $155,860 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 207 | $147,634 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,692 | $141,108 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 573 | $141,076 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,500 | $138,135 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,315 | $136,032 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,622 | $135,566 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 856 | $133,791 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,578 | $125,186 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 3,182 | $116,429 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 3,555 | $114,256 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,400 | $105,630 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,413 | $104,186 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 309 | $102,001 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,280 | $100,876 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 200 | $98,230 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 788 | $98,056 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 5,000 | $94,300 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,360 | $91,926 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 638 | $87,539 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,953 | $85,970 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 700 | $84,902 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 603 | $81,688 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 206 | $77,315 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 429 | $75,266 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 325 | $72,393 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 266 | $66,065 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 920 | $65,688 | dollars as filed | |
| SOLS | 83443Q103 | COM | 730 | $64,677 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 343 | $63,531 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 351 | $63,032 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 202 | $60,210 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 502 | $55,536 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 664 | $53,882 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 200 | $53,626 | dollars as filed | |
| Linde plc | G54950103 | COM | 100 | $51,894 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 625 | $48,687 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 408 | $45,594 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 619 | $45,434 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 838 | $44,983 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 185 | $44,849 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 4,000 | $43,359 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,000 | $42,620 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 600 | $41,982 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 708 | $40,333 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 334 | $38,446 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 1,138 | $38,349 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 326 | $38,067 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 133 | $38,048 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 250 | $37,076 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 800 | $36,759 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 361 | $34,453 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,430 | $34,218 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,790 | $34,206 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 312 | $33,673 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 253 | $33,605 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 300 | $33,096 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 100 | $31,313 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 200 | $30,300 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 515 | $29,808 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 600 | $28,512 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 530 | $26,680 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 523 | $26,050 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 160 | $25,577 | dollars as filed | |
| CORNING INC | 219350105 | COM | 100 | $25,543 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 211 | $24,893 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 100 | $23,794 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 470 | $23,495 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 617 | $23,020 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 848 | $22,597 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 590 | $22,496 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 111 | $22,268 | dollars as filed | |
| iShares Mortgage-Backed Securit | 092528793 | Equities | 425 | $21,152 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 250 | $19,010 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 45 | $18,926 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 50 | $18,293 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 218 | $18,003 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 216 | $17,940 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 570 | $17,214 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 268 | $16,851 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 1,666 | $16,592 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 166 | $16,322 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 221 | $15,877 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 246 | $15,745 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 200 | $15,416 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 50 | $15,051 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 100 | $14,619 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 99 | $14,494 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 176 | $14,430 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 619 | $14,094 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 69 | $13,634 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 707 | $12,436 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 181 | $12,144 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 355 | $11,220 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 120 | $10,050 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 25 | $9,941 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 250 | $9,577 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 66 | $9,272 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 200 | $8,530 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 124 | $8,304 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 50 | $7,550 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 146 | $7,505 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 500 | $6,950 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 80 | $6,887 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 87 | $6,710 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 160 | $6,537 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 408 | $6,476 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 70 | $6,383 | dollars as filed | |
| VSNT | 925283103 | COM | 175 | $6,300 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 10 | $5,606 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 100 | $5,347 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 63 | $3,316 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 40 | $2,864 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 50 | $2,662 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 26 | $2,305 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 16 | $2,275 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 96 | $1,969 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 200 | $1,685 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 20 | $1,486 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 100 | $933 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3 | $808 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 33 | $373 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 8 | $206 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1 | $31 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001056943-26-000003 | this filing | 2026-07-22 | acceptance time not in the bulk data set |