Sponsored

The Analysis of FIDELITY D & D BANCORP INC's Holdings & P&L

Currently, FIDELITY D & D BANCORP INC holds 116 types of securities in its portfolio with a total value $291.4M. In the most recent quarter, they have increased their positions in IWF (+78.8K shares, valued at $9.8M), SPDW (+48.6K shares, valued at $2.5M), AVLV (+24.6K shares, valued at $2.2M); decreased their positions in JIG (-3.1K shares, valued at $274.0K), FDBC (-4.3K shares, valued at $221.7K), IWD (-182 shares, valued at $44.1K); initiated new positions in N/A (+547 shares, valued at $395.5K), BHRB (+5.2K shares, valued at $375.6K), N/A (+379 shares, valued at $365.7K).

1M P&L

+3.8M+1.35%

3M P&L

+11.6M+4.28%

HY P&L

-11.5M-3.91%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A231.4M

84.1%

2Information Technology Services11.2M

4.1%

3Banks - Regional7.5M

2.7%

Top Industries by Stock Count

1N/A41 stocks

44.1%

2Drug Manufacturers - General4 stocks

4.3%

3Banks - Regional4 stocks

4.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF506.6K shares10.62%2026-06-302026-08-06

RPV INVESCO S&P 500 PURE VALUE207.4K shares5.96%2026-06-302026-08-06

AVLV Avantis US Large Cap Value ETF246.1K shares11.10%2026-06-302026-08-06

GMOI GMO INTERNATIONAL VALUE ETF451.9K shares1.49%2026-06-302026-08-06

AVES AVANTIS EMERGING MARKETS VALUE ETF208.9K shares13.17%2026-06-302026-08-06

VIG VANGUARD DIVIDEND APPRECIATION ETF53.1K shares4.61%2026-06-302026-08-06

IWF ISHARES RUSSELL 1000 GROWTH ETF100.6K shares361.77%2026-06-302026-08-06

IBM INTERNATIONAL BUSINESS MACHINES CORP39.9K shares0.00%2026-06-302026-08-06

Sponsored

AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF103.9K shares4.93%2026-06-302026-08-06

JHMB JOHN HANCOCK MORTGAGE-BACKED ETF450.5K shares8.79%2026-06-302026-08-06

CMDT PIMCO COMMODITIES ACTIVE STRATEGY ETF308.0K shares14.09%2026-06-302026-08-06

SPHQ INVESCO S&P 500 QUALITY ETF99.0K shares10.17%2026-06-302026-08-06

AVUV AVANTIS US SMALL CAP VALUE ETF68.5K shares11.01%2026-06-302026-08-06

JIG JP MORGAN INTERNATIONAL GROWTH ETF92.8K shares-3.28%2026-06-302026-08-06

SPIB SPDR INTERMEDIATE TERM CORPORATE BOND228.9K shares7.83%2026-06-302026-08-06

VIOO VANGUARD S&P SMALL-CAP 600 ETF46.5K shares11.82%2026-06-302026-08-06

Sponsored

SHY ISHARES 1-3 YEAR TREASURY BOND ETF73.7K shares8.85%2026-06-302026-08-06

TLH ISHARES 10-20 TREASURY ETF52.0K shares13.13%2026-06-302026-08-06

JSML Janus Henderson Small Cap Growth Alpha ETF53.9K shares10.68%2026-06-302026-08-06

FDBC FIDELITY D & D BANCORP INC.95.0K shares-4.34%2026-06-302026-08-06

EMLC VANECK ETF TRUST133.5K shares7.20%2026-06-302026-08-06

MSFT MICROSOFT CORP8.1K shares4.37%2026-06-302026-08-06

AAPL APPLE INC.8.0K shares10.07%2026-06-302026-08-06

XMPT VANECK CEF MUNI INCOME ETF98.0K shares7.45%2026-06-302026-08-06

Sponsored

HONAT BANCORP INC HONAT BANCORP INC15.7K shares0.00%2026-06-302026-08-06

PNC PNC FINANCIAL SERVICES GROUP INC.7.8K shares0.00%2026-06-302026-08-06

EXXON MOBIL CORP COM EXXON MOBIL CORP COM13.8K shares1.91%2026-06-302026-08-06

SPYG SPDR S&P 500 GROWTH ETF15.3K shares0.00%2026-06-302026-08-06

JP MORGAN CHASE & CO JP MORGAN CHASE & CO5.4K shares2.24%2026-06-302026-08-06

Alpha Architect US Equity 2 ETF Alpha Architect US Equity 2 ETF32.8K shares0.00%2026-06-302026-08-06

VEA VANGUARD FTSE DEVELOPED ETF23.3K shares0.00%2026-06-302026-08-06

SPDR S&P 500 ETF TRUST SPDR S&P 500 ETF TRUST2.0K shares1.56%2026-06-302026-08-06

Sponsored

ET ENERGY TRANSFER EQUITY LP73.2K shares0.00%2026-06-302026-08-06

AMZN AMAZON COM INC.4.8K shares3.91%2026-06-302026-08-06

VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD TOTAL STOCK MARKET INDEX FUND2.9K shares-1.72%2026-06-302026-08-06

EFA ISHARES MSCI EAFE ETF8.5K shares3.29%2026-06-302026-08-06

PPL CORP. COM PPL CORP. COM24.3K shares-1.45%2026-06-302026-08-06

MUB ISHARES NATIONAL MUNI BOND ETF8.0K shares0.00%2026-06-302026-08-06

GOOG ALPHABET INC. CLASS C2.3K shares0.00%2026-06-302026-08-06

DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF1.4K shares0.00%2026-06-302026-08-06

Sponsored

NOBL PROSHARES S&P 500 DV ARISTOCRATS ETF13.0K shares100.00%2026-06-302026-08-06

PG PROCTER & GAMBLE CO.4.9K shares4.11%2026-06-302026-08-06

DGRW WISDOMTREE US QUALITY DIV GROWTH FD7.4K shares0.00%2026-06-302026-08-06

JNJ JOHNSON & JOHNSON2.8K shares-3.16%2026-06-302026-08-06

MCD MCDONALDS CORP2.5K shares-0.48%2026-06-302026-08-06

IWD ISHARES RUSSELL 1000 VALUE ETF2.6K shares-6.52%2026-06-302026-08-06

ADP AUTOMATIC DATA PROCESSING INC2.7K shares0.00%2026-06-302026-08-06

GS GOLDMAN SACHS GROUP INC590 shares8.66%2026-06-302026-08-06

Sponsored

CVX CHEVRON CORPORATION3.6K shares-2.72%2026-06-302026-08-06

VUG VANGUARD GROWTH ETF6.8K shares500.00%2026-06-302026-08-06

ABBVIE INC ABBVIE INC2.3K shares7.55%2026-06-302026-08-06

WMT WAL MART STORES, INC.5.0K shares-0.02%2026-06-302026-08-06

BROADCOM INC BROADCOM INC1.5K shares65.24%2026-06-302026-08-06

PM PHILIP MORRIS INTL INC3.0K shares-0.82%2026-06-302026-08-06

VBR VANGUARD SMALL-CAP VALUE INDEX FUND2.2K shares0.00%2026-06-302026-08-06

VTV VANGUARD VALUE ETF2.4K shares3.61%2026-06-302026-08-06

Sponsored

LLY ELI LILLY & CO425 shares37.10%2026-06-302026-08-06

NEXTERA ENERGY INC NEXTERA ENERGY INC5.4K shares0.00%2026-06-302026-08-06

MRK MERCK & CO. INC3.7K shares-3.73%2026-06-302026-08-06

PGR PROGRESSIVE CORPORATION2.1K shares-2.27%2026-06-302026-08-06

AXP AMERICAN EXPRESS COMPANY1.3K shares-5.67%2026-06-302026-08-06

GE GENERAL ELECTRIC CO.1.2K shares-8.29%2026-06-302026-08-06

NVDA NVIDIA CORP2.1K shares1.87%2026-06-302026-08-06

RTX CORPORATION RTX CORPORATION2.2K shares0.00%2026-06-302026-08-06

Sponsored

VWO VANGUARD FTSE EMERGING MARKETS ETF6.8K shares0.00%2026-06-302026-08-06

CAT CATERPILLAR INC.379 shares-3.07%2026-06-302026-08-06

GRMN GARMIN LTD1.7K shares0.00%2026-06-302026-08-06

GLW CORNING INC.1.6K shares-5.97%2026-06-302026-08-06

APPLIED MATERIALS INC. APPLIED MATERIALS INC.547 sharesnew addition2026-06-302026-08-06

SPSM SPDR S&P 600 Small Cap ETF6.8K shares1.35%2026-06-302026-08-06

MCRI MONARCH CASINO & RESORT INC3.0K shares0.00%2026-06-302026-08-06

MO ALTRIA GROUP INC.5.4K shares0.00%2026-06-302026-08-06

Sponsored

LMT LOCKHEED MARTIN CORPORATION757 shares0.00%2026-06-302026-08-06

BHRB BURKE HERBERT FINL SVCS CORP5.2K sharesnew addition2026-06-302026-08-06

MPC MARATHON PETROLEUM CORP1.5K shares0.00%2026-06-302026-08-06

ETN EATON CORPORATION PLC870 shares0.00%2026-06-302026-08-06

SEAGATE TECHNOLOGY HOLDING SEAGATE TECHNOLOGY HOLDING379 sharesnew addition2026-06-302026-08-06

KO THE COCA COLA COMPANY4.5K shares0.00%2026-06-302026-08-06

HD HOME DEPOT INC.1.0K shares4.14%2026-06-302026-08-06

EFV ISHARES MSCI EAFE VALUE ETF4.6K shares0.00%2026-06-302026-08-06

Sponsored

APD AIR PRODUCTS & CHEMS INC1.2K shares3.97%2026-06-302026-08-06

GEV GE VERNOVA INC283 shares-10.44%2026-06-302026-08-06

ISHARES CORE S&P 500 ETF ISHARES CORE S&P 500 ETF429 shares-3.16%2026-06-302026-08-06

GOOGL ALPHABET INC. CLASS A897 sharesnew addition2026-06-302026-08-06

CISCO SYSTEMS INC. CISCO SYSTEMS INC.2.7K shares1.65%2026-06-302026-08-06

INTC INTEL CORP COM2.1K sharesnew addition2026-06-302026-08-06

BLK BLACKROCK INC307 shares10.43%2026-06-302026-08-06

JOHNSON CONTROLS INTL PLC JOHNSON CONTROLS INTL PLC2.0K shares0.00%2026-06-302026-08-06

Sponsored

META PLATFORMS INC META PLATFORMS INC508 shares32.29%2026-06-302026-08-06

CL COLGATE-PALMOLIVE CO.3.1K shares0.00%2026-06-302026-08-06

TXN TEXAS INSTRUMENTS INC945 sharesnew addition2026-06-302026-08-06

MASTERCARD INC CLASS A MASTERCARD INC CLASS A546 shares0.00%2026-06-302026-08-06

PFIS PEOPLES FINANCIAL SVCS CORP4.2K shares0.00%2026-06-302026-08-06

IWR ISHARES RUSSELL MID-CAP ETF2.5K shares0.00%2026-06-302026-08-06

AMGN AMGEN INC. COMMON754 shares14.76%2026-06-302026-08-06

VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF2.3K shares5.71%2026-06-302026-08-06

Sponsored

WINN HARBOR LONG TERM GROWER ETF8.2K shares0.00%2026-06-302026-08-06

BAC BANK OF AMERICA CORPORATION4.6K sharesnew addition2026-06-302026-08-06

ISHARES CORE U.S. AGG BOND ETF. ISHARES CORE U.S. AGG BOND ETF.2.6K shares0.00%2026-06-302026-08-06

VISA INC CLASS A SHARES VISA INC CLASS A SHARES736 shares9.52%2026-06-302026-08-06

LOW LOWES COMPANIES INC1.1K shares-13.30%2026-06-302026-08-06

QUANTA SERVICES INC QUANTA SERVICES INC346 sharesnew addition2026-06-302026-08-06

DVY ISHARES SELECT DIVIDEND ETF1.6K shares0.00%2026-06-302026-08-06

LRCX LAM RESEARCH CORP570 sharesnew addition2026-06-302026-08-06

Sponsored

ITOT ISHARES CORE S&P TOTAL US STOCK MRKT ETF1.5K shares0.00%2026-06-302026-08-06

MDLZ MONDELEZ INTERNATIONAL INC4.1K shares0.00%2026-06-302026-08-06

EMR EMERSON ELECTRIC CO.1.7K sharesnew addition2026-06-302026-08-06

COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP241 sharesnew addition2026-06-302026-08-06

IJR ISHARES CORE S&P SMALL-CAP ETF1.5K sharesnew addition2026-06-302026-08-06

JQUA JPMORGAN US QUALITY FACTOR ETF3.0K sharesnew addition2026-06-302026-08-06

COP CONOCOPHILLIPS2.1K shares0.00%2026-06-302026-08-06

GT GOODYEAR TIRE & RUBBER CO31.5K shares0.00%2026-06-302026-08-06

Sponsored

VZ VERIZON COMMUNICATIONS, INC.4.8K shares-10.12%2026-06-302026-08-06

BA BOEING CO.938 shares-9.63%2026-06-302026-08-06

MS MORGAN STANLEY968 sharesnew addition2026-06-302026-08-06

American Energy Partners INC American Energy Partners INC35.0K shares0.00%2026-06-302026-08-06

SPDW

SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF

10.62%

Shares506.6K

Event2026-06-30

Filed2026-08-06

RPV

INVESCO S&P 500 PURE VALUE

5.96%

Shares207.4K

Event2026-06-30

Filed2026-08-06

AVLV

Avantis US Large Cap Value ETF

11.10%

Shares246.1K

Event2026-06-30

Filed2026-08-06

GMOI

GMO INTERNATIONAL VALUE ETF

1.49%

Shares451.9K

Event2026-06-30

Filed2026-08-06

AVES

AVANTIS EMERGING MARKETS VALUE ETF

13.17%

Shares208.9K

Event2026-06-30

Filed2026-08-06

VIG

VANGUARD DIVIDEND APPRECIATION ETF

4.61%

Shares53.1K

Event2026-06-30

Filed2026-08-06

IWF

ISHARES RUSSELL 1000 GROWTH ETF

361.77%

Shares100.6K

Event2026-06-30

Filed2026-08-06

IBM

INTERNATIONAL BUSINESS MACHINES CORP

0.00%

Shares39.9K

Event2026-06-30

Filed2026-08-06

AVDV

AVANTIS INTERNATIONAL SMALL CAP VALUE ETF

4.93%

Shares103.9K

Event2026-06-30

Filed2026-08-06

JHMB

JOHN HANCOCK MORTGAGE-BACKED ETF

8.79%

Shares450.5K

Event2026-06-30

Filed2026-08-06

CMDT

PIMCO COMMODITIES ACTIVE STRATEGY ETF

14.09%

Shares308.0K

Event2026-06-30

Filed2026-08-06

SPHQ

INVESCO S&P 500 QUALITY ETF

10.17%

Shares99.0K

Event2026-06-30

Filed2026-08-06

AVUV

AVANTIS US SMALL CAP VALUE ETF

11.01%

Shares68.5K

Event2026-06-30

Filed2026-08-06

JIG

JP MORGAN INTERNATIONAL GROWTH ETF

-3.28%

Shares92.8K

Event2026-06-30

Filed2026-08-06

SPIB

SPDR INTERMEDIATE TERM CORPORATE BOND

7.83%

Shares228.9K

Event2026-06-30

Filed2026-08-06

VIOO

VANGUARD S&P SMALL-CAP 600 ETF

11.82%

Shares46.5K

Event2026-06-30

Filed2026-08-06

SHY

ISHARES 1-3 YEAR TREASURY BOND ETF

8.85%

Shares73.7K

Event2026-06-30

Filed2026-08-06

TLH

ISHARES 10-20 TREASURY ETF

13.13%

Shares52.0K

Event2026-06-30

Filed2026-08-06

JSML

Janus Henderson Small Cap Growth Alpha ETF

10.68%

Shares53.9K

Event2026-06-30

Filed2026-08-06

FDBC

FIDELITY D & D BANCORP INC.

-4.34%

Shares95.0K

Event2026-06-30

Filed2026-08-06

EMLC

VANECK ETF TRUST

7.20%

Shares133.5K

Event2026-06-30

Filed2026-08-06

MSFT

MICROSOFT CORP

4.37%

Shares8.1K

Event2026-06-30

Filed2026-08-06

AAPL

APPLE INC.

10.07%

Shares8.0K

Event2026-06-30

Filed2026-08-06

XMPT

VANECK CEF MUNI INCOME ETF

7.45%

Shares98.0K

Event2026-06-30

Filed2026-08-06

HONAT BANCORP INC

0.00%

Shares15.7K

Event2026-06-30

Filed2026-08-06

PNC

PNC FINANCIAL SERVICES GROUP INC.

0.00%

Shares7.8K

Event2026-06-30

Filed2026-08-06

EXXON MOBIL CORP COM

1.91%

Shares13.8K

Event2026-06-30

Filed2026-08-06

SPYG

SPDR S&P 500 GROWTH ETF

0.00%

Shares15.3K

Event2026-06-30

Filed2026-08-06

JP MORGAN CHASE & CO

2.24%

Shares5.4K

Event2026-06-30

Filed2026-08-06

Alpha Architect US Equity 2 ETF

0.00%

Shares32.8K

Event2026-06-30

Filed2026-08-06

VEA

VANGUARD FTSE DEVELOPED ETF

0.00%

Shares23.3K

Event2026-06-30

Filed2026-08-06

SPDR S&P 500 ETF TRUST

1.56%

Shares2.0K

Event2026-06-30

Filed2026-08-06

ENERGY TRANSFER EQUITY LP

0.00%

Shares73.2K

Event2026-06-30

Filed2026-08-06

AMZN

AMAZON COM INC.

3.91%

Shares4.8K

Event2026-06-30

Filed2026-08-06

VANGUARD TOTAL STOCK MARKET INDEX FUND

-1.72%

Shares2.9K

Event2026-06-30

Filed2026-08-06

EFA

ISHARES MSCI EAFE ETF

3.29%

Shares8.5K

Event2026-06-30

Filed2026-08-06

PPL CORP. COM

-1.45%

Shares24.3K

Event2026-06-30

Filed2026-08-06

MUB

ISHARES NATIONAL MUNI BOND ETF

0.00%

Shares8.0K

Event2026-06-30

Filed2026-08-06

GOOG

ALPHABET INC. CLASS C

0.00%

Shares2.3K

Event2026-06-30

Filed2026-08-06

DIA

SPDR DOW JONES INDUSTRIAL AVERAGE ETF

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-06

NOBL

PROSHARES S&P 500 DV ARISTOCRATS ETF

100.00%

Shares13.0K

Event2026-06-30

Filed2026-08-06

PROCTER & GAMBLE CO.

4.11%

Shares4.9K

Event2026-06-30

Filed2026-08-06

DGRW

WISDOMTREE US QUALITY DIV GROWTH FD

0.00%

Shares7.4K

Event2026-06-30

Filed2026-08-06

JNJ

JOHNSON & JOHNSON

-3.16%

Shares2.8K

Event2026-06-30

Filed2026-08-06

MCD

MCDONALDS CORP

-0.48%

Shares2.5K

Event2026-06-30

Filed2026-08-06

IWD

ISHARES RUSSELL 1000 VALUE ETF

-6.52%

Shares2.6K

Event2026-06-30

Filed2026-08-06

ADP

AUTOMATIC DATA PROCESSING INC

0.00%

Shares2.7K

Event2026-06-30

Filed2026-08-06

GOLDMAN SACHS GROUP INC

8.66%

Shares590

Event2026-06-30

Filed2026-08-06

CVX

CHEVRON CORPORATION

-2.72%

Shares3.6K

Event2026-06-30

Filed2026-08-06

VUG

VANGUARD GROWTH ETF

500.00%

Shares6.8K

Event2026-06-30

Filed2026-08-06

ABBVIE INC

7.55%

Shares2.3K

Event2026-06-30

Filed2026-08-06

WMT

WAL MART STORES, INC.

-0.02%

Shares5.0K

Event2026-06-30

Filed2026-08-06

BROADCOM INC

65.24%

Shares1.5K

Event2026-06-30

Filed2026-08-06

PHILIP MORRIS INTL INC

-0.82%

Shares3.0K

Event2026-06-30

Filed2026-08-06

VBR

VANGUARD SMALL-CAP VALUE INDEX FUND

0.00%

Shares2.2K

Event2026-06-30

Filed2026-08-06

VTV

VANGUARD VALUE ETF

3.61%

Shares2.4K

Event2026-06-30

Filed2026-08-06

LLY

ELI LILLY & CO

37.10%

Shares425

Event2026-06-30

Filed2026-08-06

NEXTERA ENERGY INC

0.00%

Shares5.4K

Event2026-06-30

Filed2026-08-06

MRK

MERCK & CO. INC

-3.73%

Shares3.7K

Event2026-06-30

Filed2026-08-06

PGR

PROGRESSIVE CORPORATION

-2.27%

Shares2.1K

Event2026-06-30

Filed2026-08-06

AXP

AMERICAN EXPRESS COMPANY

-5.67%

Shares1.3K

Event2026-06-30

Filed2026-08-06

GENERAL ELECTRIC CO.

-8.29%

Shares1.2K

Event2026-06-30

Filed2026-08-06

NVDA

NVIDIA CORP

1.87%

Shares2.1K

Event2026-06-30

Filed2026-08-06

RTX CORPORATION

0.00%

Shares2.2K

Event2026-06-30

Filed2026-08-06

VWO

VANGUARD FTSE EMERGING MARKETS ETF

0.00%

Shares6.8K

Event2026-06-30

Filed2026-08-06

CAT

CATERPILLAR INC.

-3.07%

Shares379

Event2026-06-30

Filed2026-08-06

GRMN

GARMIN LTD

0.00%

Shares1.7K

Event2026-06-30

Filed2026-08-06

GLW

CORNING INC.

-5.97%

Shares1.6K

Event2026-06-30

Filed2026-08-06

APPLIED MATERIALS INC.

New

Shares547

Event2026-06-30

Filed2026-08-06

SPSM

SPDR S&P 600 Small Cap ETF

1.35%

Shares6.8K

Event2026-06-30

Filed2026-08-06

MCRI

MONARCH CASINO & RESORT INC

0.00%

Shares3.0K

Event2026-06-30

Filed2026-08-06

ALTRIA GROUP INC.

0.00%

Shares5.4K

Event2026-06-30

Filed2026-08-06

LMT

LOCKHEED MARTIN CORPORATION

0.00%

Shares757

Event2026-06-30

Filed2026-08-06

BHRB

BURKE HERBERT FINL SVCS CORP

New

Shares5.2K

Event2026-06-30

Filed2026-08-06

MPC

MARATHON PETROLEUM CORP

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-06

ETN

EATON CORPORATION PLC

0.00%

Shares870

Event2026-06-30

Filed2026-08-06

SEAGATE TECHNOLOGY HOLDING

New

Shares379

Event2026-06-30

Filed2026-08-06

THE COCA COLA COMPANY

0.00%

Shares4.5K

Event2026-06-30

Filed2026-08-06

HOME DEPOT INC.

4.14%

Shares1.0K

Event2026-06-30

Filed2026-08-06

EFV

ISHARES MSCI EAFE VALUE ETF

0.00%

Shares4.6K

Event2026-06-30

Filed2026-08-06

APD

AIR PRODUCTS & CHEMS INC

3.97%

Shares1.2K

Event2026-06-30

Filed2026-08-06

GEV

GE VERNOVA INC

-10.44%

Shares283

Event2026-06-30

Filed2026-08-06

ISHARES CORE S&P 500 ETF

-3.16%

Shares429

Event2026-06-30

Filed2026-08-06

GOOGL

ALPHABET INC. CLASS A

New

Shares897

Event2026-06-30

Filed2026-08-06

CISCO SYSTEMS INC.

1.65%

Shares2.7K

Event2026-06-30

Filed2026-08-06

INTC

INTEL CORP COM

New

Shares2.1K

Event2026-06-30

Filed2026-08-06

BLK

BLACKROCK INC

10.43%

Shares307

Event2026-06-30

Filed2026-08-06

JOHNSON CONTROLS INTL PLC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-06

META PLATFORMS INC

32.29%

Shares508

Event2026-06-30

Filed2026-08-06

COLGATE-PALMOLIVE CO.

0.00%

Shares3.1K

Event2026-06-30

Filed2026-08-06

TXN

TEXAS INSTRUMENTS INC

New

Shares945

Event2026-06-30

Filed2026-08-06

MASTERCARD INC CLASS A

0.00%

Shares546

Event2026-06-30

Filed2026-08-06

PFIS

PEOPLES FINANCIAL SVCS CORP

0.00%

Shares4.2K

Event2026-06-30

Filed2026-08-06

IWR

ISHARES RUSSELL MID-CAP ETF

0.00%

Shares2.5K

Event2026-06-30

Filed2026-08-06

AMGN

AMGEN INC. COMMON

14.76%

Shares754

Event2026-06-30

Filed2026-08-06

VIOV

VANGUARD S&P SMALL-CAP 600 VALUE ETF

5.71%

Shares2.3K

Event2026-06-30

Filed2026-08-06

WINN

HARBOR LONG TERM GROWER ETF

0.00%

Shares8.2K

Event2026-06-30

Filed2026-08-06

BAC

BANK OF AMERICA CORPORATION

New

Shares4.6K

Event2026-06-30

Filed2026-08-06

ISHARES CORE U.S. AGG BOND ETF.

0.00%

Shares2.6K

Event2026-06-30

Filed2026-08-06

VISA INC CLASS A SHARES

9.52%

Shares736

Event2026-06-30

Filed2026-08-06

LOW

LOWES COMPANIES INC

-13.30%

Shares1.1K

Event2026-06-30

Filed2026-08-06

QUANTA SERVICES INC

New

Shares346

Event2026-06-30

Filed2026-08-06

DVY

ISHARES SELECT DIVIDEND ETF

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-06

LRCX

LAM RESEARCH CORP

New

Shares570

Event2026-06-30

Filed2026-08-06

ITOT

ISHARES CORE S&P TOTAL US STOCK MRKT ETF

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-06

MDLZ

MONDELEZ INTERNATIONAL INC

0.00%

Shares4.1K

Event2026-06-30

Filed2026-08-06

EMR

EMERSON ELECTRIC CO.

New

Shares1.7K

Event2026-06-30

Filed2026-08-06

COSTCO WHOLESALE CORP

New

Shares241

Event2026-06-30

Filed2026-08-06

IJR

ISHARES CORE S&P SMALL-CAP ETF

New

Shares1.5K

Event2026-06-30

Filed2026-08-06

JQUA

JPMORGAN US QUALITY FACTOR ETF

New

Shares3.0K

Event2026-06-30

Filed2026-08-06

COP

CONOCOPHILLIPS

0.00%

Shares2.1K

Event2026-06-30

Filed2026-08-06

GOODYEAR TIRE & RUBBER CO

0.00%

Shares31.5K

Event2026-06-30

Filed2026-08-06

VERIZON COMMUNICATIONS, INC.

-10.12%

Shares4.8K

Event2026-06-30

Filed2026-08-06

BOEING CO.

-9.63%

Shares938

Event2026-06-30

Filed2026-08-06

MORGAN STANLEY

New

Shares968

Event2026-06-30

Filed2026-08-06

American Energy Partners INC

0.00%

Shares35.0K

Event2026-06-30

Filed2026-08-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available