First National Trust Company
Latest statistics and disclosures from First National Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, SPYG, SPYV, MSFT, NVDA, and represent 21.06% of First National Trust's stock portfolio.
- Added to shares of these 10 stocks: TSPA (+$18M), SCHR (+$14M), BLK (+$11M), SCHO (+$8.1M), UNP (+$5.5M), PANW, ADP, PGR, TSLA, SCHD.
- Started 25 new stock positions in Brookfield Infrastructure Corp Com Sub Vtg A, IWL, TLOFF, STIP, FANG, VST, KVUE, Arista Networks, CRLBF, Bakken Wtr Transfer Svcs Inc C.
- Reduced shares in these 10 stocks: , VONG (-$9.5M), SPYV (-$6.5M), PEP (-$5.1M), STZ, Ishares Tr ibnd dec24 etf, CSX, GPN, HII, AVGO.
- Sold out of its positions in ANSS, BAX, BlackRock, BIPC, CBFV, CTAS, Ishares Tr ibnd dec24 etf, SGOV, MAR, CWI. SASR, XLU, SJM, VWO, VFH, VHT, Trustees Of C&j Industries I, APTV, RIG.
- First National Trust was a net buyer of stock by $86M.
- First National Trust has $2.7B in assets under management (AUM), dropping by 2.94%.
- Central Index Key (CIK): 0001277303
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Portfolio Holdings for First National Trust
First National Trust holds 401 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Apple (AAPL) | 5.6 | $149M | 596k | 250.42 |
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Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 4.7 | $125M | +2% | 1.4M | 87.90 |
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Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 3.8 | $101M | -6% | 2.0M | 51.14 |
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Microsoft Corporation (MSFT) | 3.8 | $100M | 237k | 421.50 |
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NVIDIA Corporation (NVDA) | 3.2 | $86M | 637k | 134.29 |
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Spdr Gold Tr Gold Shs (GLD) | 2.7 | $71M | +2% | 292k | 242.13 |
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Ishares Tr Core Msci Eafe (IEFA) | 2.2 | $60M | 852k | 70.28 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.2 | $59M | 100k | 586.08 |
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Amazon (AMZN) | 2.1 | $57M | +3% | 261k | 219.39 |
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Ishares Tr Core S&p Scp Etf (IJR) | 2.1 | $57M | 491k | 115.22 |
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Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $55M | +2% | 292k | 189.30 |
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Broadcom (AVGO) | 1.8 | $49M | -4% | 211k | 231.84 |
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JPMorgan Chase & Co. (JPM) | 1.7 | $46M | 193k | 239.71 |
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Meta Platforms Cl A (META) | 1.2 | $32M | -5% | 55k | 585.51 |
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Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 1.2 | $31M | 359k | 86.89 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $30M | +4% | 67k | 453.28 |
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Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 1.1 | $30M | -24% | 286k | 103.30 |
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Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 1.1 | $29M | +3% | 358k | 80.20 |
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Wal-Mart Stores (WMT) | 1.1 | $28M | 310k | 90.35 |
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Eli Lilly & Co. (LLY) | 1.0 | $26M | +10% | 34k | 772.00 |
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Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 1.0 | $25M | +114% | 1.0M | 24.29 |
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Abbvie (ABBV) | 0.9 | $25M | +8% | 142k | 177.70 |
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Visa Com Cl A (V) | 0.9 | $25M | 79k | 316.04 |
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Home Depot (HD) | 0.9 | $24M | +2% | 62k | 388.99 |
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Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.9 | $24M | +3% | 366k | 65.08 |
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Vanguard Whitehall Fds High Div Yld (VYM) | 0.9 | $24M | +9% | 186k | 127.59 |
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Exxon Mobil Corporation (XOM) | 0.8 | $23M | 210k | 107.57 |
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Johnson & Johnson (JNJ) | 0.8 | $22M | 151k | 144.62 |
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Merck & Co (MRK) | 0.8 | $21M | +4% | 209k | 99.48 |
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UnitedHealth (UNH) | 0.8 | $20M | 40k | 505.86 |
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Chevron Corporation (CVX) | 0.8 | $20M | 141k | 144.84 |
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Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.8 | $20M | +6% | 368k | 54.69 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $20M | -2% | 34k | 588.68 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $19M | -8% | 311k | 62.31 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $19M | 36k | 538.81 |
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Cisco Systems (CSCO) | 0.7 | $18M | 311k | 59.20 |
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McDonald's Corporation (MCD) | 0.7 | $18M | -3% | 63k | 289.89 |
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Costco Wholesale Corporation (COST) | 0.7 | $18M | +3% | 20k | 916.27 |
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Tesla Motors (TSLA) | 0.7 | $18M | +29% | 45k | 403.84 |
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T Rowe Price Etf Us Equity Resear (TSPA) | 0.7 | $18M | NEW | 487k | 36.97 |
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Caterpillar (CAT) | 0.7 | $18M | 49k | 362.76 |
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Procter & Gamble Company (PG) | 0.7 | $18M | +2% | 105k | 167.65 |
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Nextera Energy (NEE) | 0.7 | $17M | 242k | 71.69 |
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.6 | $17M | +5% | 220k | 78.01 |
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Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.6 | $17M | 196k | 87.25 |
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Automatic Data Processing (ADP) | 0.6 | $16M | +34% | 56k | 292.73 |
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Honeywell International (HON) | 0.6 | $16M | 71k | 225.89 |
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Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.6 | $16M | 175k | 90.35 |
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Linde SHS (LIN) | 0.6 | $16M | 37k | 418.67 |
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Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.6 | $15M | +109% | 640k | 24.06 |
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Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.6 | $15M | +9% | 189k | 80.27 |
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Amgen (AMGN) | 0.6 | $15M | +2% | 57k | 260.64 |
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Ishares Tr Russell 3000 Etf (IWV) | 0.5 | $14M | +2% | 41k | 334.25 |
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International Business Machines (IBM) | 0.5 | $12M | -3% | 56k | 219.83 |
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Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.4 | $12M | 147k | 80.93 |
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Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.4 | $12M | +13% | 260k | 45.34 |
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Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $11M | +11% | 129k | 88.40 |
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F.N.B. Corporation (FNB) | 0.4 | $11M | -2% | 747k | 14.78 |
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Blackrock (BLK) | 0.4 | $11M | NEW | 11k | 1025.11 |
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Booking Holdings (BKNG) | 0.4 | $11M | 2.2k | 4968.42 |
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Boston Scientific Corporation (BSX) | 0.4 | $11M | 121k | 89.32 |
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Oracle Corporation (ORCL) | 0.4 | $11M | 64k | 166.64 |
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Pepsi (PEP) | 0.4 | $10M | -33% | 68k | 152.06 |
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TJX Companies (TJX) | 0.4 | $10M | +4% | 84k | 120.81 |
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Fiserv (FI) | 0.4 | $10M | 49k | 205.42 |
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Verizon Communications (VZ) | 0.4 | $9.8M | -2% | 246k | 39.99 |
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Palo Alto Networks (PANW) | 0.4 | $9.6M | +104% | 53k | 181.96 |
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Truist Financial Corp equities (TFC) | 0.3 | $9.2M | +3% | 212k | 43.38 |
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salesforce (CRM) | 0.3 | $9.0M | -13% | 27k | 334.33 |
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Valero Energy Corporation (VLO) | 0.3 | $8.5M | -11% | 69k | 122.59 |
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Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $8.5M | +24% | 38k | 220.96 |
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American Electric Power Company (AEP) | 0.3 | $8.3M | +2% | 90k | 92.23 |
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Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.3 | $8.2M | 329k | 25.05 |
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Ishares Tr Intrm Gov Cr Etf (GVI) | 0.3 | $8.1M | 77k | 104.23 |
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Bank of America Corporation (BAC) | 0.3 | $8.1M | 183k | 43.95 |
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Metropcs Communications (TMUS) | 0.3 | $8.0M | +2% | 36k | 220.73 |
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Waste Management (WM) | 0.3 | $7.9M | -6% | 39k | 201.79 |
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Philip Morris International (PM) | 0.3 | $7.8M | +31% | 65k | 120.35 |
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Union Pacific Corporation (UNP) | 0.3 | $7.7M | +246% | 34k | 228.04 |
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FedEx Corporation (FDX) | 0.3 | $7.6M | +6% | 27k | 281.33 |
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O'reilly Automotive (ORLY) | 0.3 | $7.6M | 6.4k | 1185.80 |
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Altria (MO) | 0.3 | $7.3M | +6% | 139k | 52.29 |
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Intuitive Surgical Com New (ISRG) | 0.3 | $7.3M | +7% | 14k | 521.96 |
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Abbott Laboratories (ABT) | 0.3 | $7.3M | -16% | 64k | 113.11 |
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AFLAC Incorporated (AFL) | 0.3 | $7.1M | 69k | 103.44 |
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Equinix (EQIX) | 0.3 | $7.1M | +3% | 7.5k | 942.89 |
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Thermo Fisher Scientific (TMO) | 0.3 | $7.0M | 14k | 520.23 |
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S&p Global (SPGI) | 0.3 | $7.0M | +2% | 14k | 498.03 |
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Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $7.0M | 93k | 75.61 |
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Iron Mountain (IRM) | 0.3 | $6.8M | -5% | 65k | 105.11 |
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Adobe Systems Incorporated (ADBE) | 0.3 | $6.8M | +5% | 15k | 444.68 |
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Stryker Corporation (SYK) | 0.2 | $6.5M | +4% | 18k | 360.05 |
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T. Rowe Price (TROW) | 0.2 | $6.3M | +22% | 56k | 113.09 |
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Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.2 | $6.1M | +13% | 110k | 55.35 |
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L3harris Technologies (LHX) | 0.2 | $6.0M | +4% | 28k | 210.28 |
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General Dynamics Corporation (GD) | 0.2 | $5.9M | +140% | 22k | 263.49 |
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Ishares Tr Ibonds Dec2026 (IBDR) | 0.2 | $5.8M | +21% | 240k | 24.07 |
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Ishares Tr National Mun Etf (MUB) | 0.2 | $5.7M | -11% | 54k | 106.55 |
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Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) | 0.2 | $5.7M | -3% | 56k | 102.28 |
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Eaton Corp SHS (ETN) | 0.2 | $5.7M | 17k | 331.87 |
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Morgan Stanley Com New (MS) | 0.2 | $5.7M | +29% | 45k | 125.72 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $5.5M | -11% | 16k | 351.79 |
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Texas Instruments Incorporated (TXN) | 0.2 | $5.5M | -24% | 29k | 187.51 |
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ConocoPhillips (COP) | 0.2 | $5.4M | +8% | 55k | 99.17 |
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United Parcel Service CL B (UPS) | 0.2 | $5.4M | 43k | 126.10 |
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Cme (CME) | 0.2 | $5.3M | +6% | 23k | 232.23 |
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Ishares Tr Ibonds 27 Etf (IBDS) | 0.2 | $5.3M | +61% | 219k | 23.96 |
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Danaher Corporation (DHR) | 0.2 | $5.2M | -6% | 23k | 229.55 |
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Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $5.2M | +197% | 189k | 27.32 |
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Fs Kkr Capital Corp (FSK) | 0.2 | $5.1M | +144% | 236k | 21.72 |
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Ishares Tr Ibds Dec28 Etf (IBDT) | 0.2 | $5.1M | +145% | 203k | 24.90 |
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Progressive Corporation (PGR) | 0.2 | $4.8M | +607% | 20k | 239.61 |
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Pfizer (PFE) | 0.2 | $4.7M | +133% | 178k | 26.53 |
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Advanced Micro Devices (AMD) | 0.2 | $4.7M | +4% | 39k | 120.79 |
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Marathon Petroleum Corp (MPC) | 0.2 | $4.7M | 34k | 139.50 |
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Sixth Street Specialty Lending (TSLX) | 0.2 | $4.6M | +83% | 215k | 21.30 |
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Cardinal Health (CAH) | 0.2 | $4.5M | -10% | 38k | 118.27 |
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Ishares Tr Ibonds Dec 29 (IBDU) | 0.2 | $4.4M | +177% | 193k | 22.80 |
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Raytheon Technologies Corp (RTX) | 0.2 | $4.3M | -9% | 37k | 115.72 |
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Medtronic SHS (MDT) | 0.2 | $4.3M | -11% | 54k | 79.88 |
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Blackstone Secd Lending Common Stock (BXSL) | 0.2 | $4.2M | +32% | 130k | 32.31 |
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Prudential Financial (PRU) | 0.2 | $4.2M | 35k | 118.53 |
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Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $4.2M | 100k | 41.82 |
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Ares Capital Corporation (ARCC) | 0.2 | $4.2M | +98% | 191k | 21.89 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $4.0M | 10k | 401.58 |
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Golub Capital BDC (GBDC) | 0.2 | $4.0M | 264k | 15.16 |
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Lockheed Martin Corporation (LMT) | 0.1 | $3.9M | -4% | 8.0k | 485.94 |
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Alphabet Cap Stk Cl C (GOOG) | 0.1 | $3.9M | 20k | 190.44 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $3.7M | +4% | 7.3k | 511.23 |
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Blue Owl Capital Com Cl A (OWL) | 0.1 | $3.6M | 157k | 23.26 |
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PNC Financial Services (PNC) | 0.1 | $3.5M | -11% | 18k | 192.85 |
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Fifth Third Ban (FITB) | 0.1 | $3.5M | +6% | 82k | 42.28 |
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Southern Copper Corporation (SCCO) | 0.1 | $3.5M | 38k | 91.13 |
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Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $3.4M | 27k | 126.75 |
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Qualcomm (QCOM) | 0.1 | $3.3M | +84% | 21k | 153.62 |
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Prologis (PLD) | 0.1 | $3.2M | -27% | 30k | 105.70 |
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Broadridge Financial Solutions (BR) | 0.1 | $3.2M | 14k | 226.09 |
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Select Sector Spdr Tr Energy (XLE) | 0.1 | $3.2M | -3% | 37k | 85.66 |
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Bristol Myers Squibb (BMY) | 0.1 | $3.1M | -8% | 55k | 56.56 |
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Chubb (CB) | 0.1 | $3.1M | -2% | 11k | 276.30 |
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Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.1 | $3.1M | 122k | 25.25 |
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PPG Industries (PPG) | 0.1 | $2.9M | 24k | 119.45 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $2.8M | -3% | 58k | 47.82 |
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Southern Company (SO) | 0.1 | $2.8M | 34k | 82.32 |
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MetLife (MET) | 0.1 | $2.7M | 33k | 81.88 |
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Goldman Sachs Bdc SHS (GSBD) | 0.1 | $2.7M | NEW | 222k | 12.10 |
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Coca-Cola Company (KO) | 0.1 | $2.7M | 43k | 62.26 |
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Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $2.6M | 10k | 264.13 |
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Ishares Tr Ibonds Dec 2031 (IBDW) | 0.1 | $2.6M | +246% | 129k | 20.35 |
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SYSCO Corporation (SYY) | 0.1 | $2.6M | -5% | 34k | 76.46 |
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Paychex (PAYX) | 0.1 | $2.6M | 19k | 140.22 |
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Barclays Adr (BCS) | 0.1 | $2.6M | +69% | 196k | 13.29 |
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Emerson Electric (EMR) | 0.1 | $2.6M | 21k | 123.93 |
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Imperial Brands Spon Adr (IMBBY) | 0.1 | $2.6M | +71% | 80k | 31.97 |
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First Tr Exchange-traded Wcm Intl Equity | 0.1 | $2.6M | NEW | 194k | 13.16 |
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American Express Company (AXP) | 0.1 | $2.5M | -4% | 8.6k | 296.79 |
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Select Sector Spdr Tr Technology (XLK) | 0.1 | $2.5M | 11k | 232.52 |
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $2.5M | 14k | 175.23 |
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Analog Devices (ADI) | 0.1 | $2.4M | 12k | 212.46 |
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Lowe's Companies (LOW) | 0.1 | $2.4M | -2% | 9.9k | 246.80 |
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Cvc Cap Partners SHS (CVCCF) | 0.1 | $2.4M | 108k | 22.39 |
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Northrop Grumman Corporation (NOC) | 0.1 | $2.3M | -13% | 5.0k | 469.29 |
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Travelers Companies (TRV) | 0.1 | $2.3M | -10% | 9.6k | 240.89 |
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J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $2.3M | +51% | 46k | 50.37 |
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Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $2.3M | 12k | 195.83 |
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At&t (T) | 0.1 | $2.3M | +2% | 99k | 22.77 |
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Howmet Aerospace (HWM) | 0.1 | $2.2M | NEW | 20k | 109.37 |
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Illinois Tool Works (ITW) | 0.1 | $2.2M | 8.8k | 253.56 |
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Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $2.2M | +17% | 42k | 52.16 |
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Owl Rock Capital Corporation (OBDC) | 0.1 | $2.2M | +2% | 145k | 15.12 |
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Walt Disney Company (DIS) | 0.1 | $2.2M | -5% | 20k | 111.35 |
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Constellation Brands Cl A (STZ) | 0.1 | $2.2M | -62% | 9.9k | 221.00 |
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Huntington Bancshares Incorporated (HBAN) | 0.1 | $2.2M | -4% | 134k | 16.27 |
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Diamondback Energy (FANG) | 0.1 | $2.2M | NEW | 13k | 163.83 |
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Genuine Parts Company (GPC) | 0.1 | $2.2M | 18k | 116.76 |
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Lamb Weston Hldgs (LW) | 0.1 | $2.1M | +4% | 32k | 66.83 |
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Bain Cap Specialty Fin Com Stk (BCSF) | 0.1 | $2.1M | +32% | 122k | 17.52 |
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M&T Bank Corporation (MTB) | 0.1 | $2.1M | -2% | 11k | 188.01 |
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Ishares Tr Ibonds Dec 2030 (IBDV) | 0.1 | $2.1M | +139% | 97k | 21.36 |
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PPL Corporation (PPL) | 0.1 | $2.1M | 63k | 32.46 |
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Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.1 | $2.1M | -7% | 38k | 54.23 |
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Air Products & Chemicals (APD) | 0.1 | $2.0M | +3% | 7.0k | 290.04 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $2.0M | +36% | 6.8k | 289.81 |
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Target Corporation (TGT) | 0.1 | $2.0M | 15k | 135.18 |
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Parker-Hannifin Corporation (PH) | 0.1 | $1.9M | -4% | 3.0k | 636.03 |
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New Mountain Finance Corp (NMFC) | 0.1 | $1.9M | +2% | 165k | 11.26 |
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Discover Financial Services (DFS) | 0.1 | $1.8M | -2% | 11k | 173.23 |
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Lazard Ltd Shs -a - (LAZ) | 0.1 | $1.8M | 35k | 51.48 |
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Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $1.8M | 7.5k | 240.28 |
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3M Company (MMM) | 0.1 | $1.8M | 14k | 129.09 |
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Comcast Corp Cl A (CMCSA) | 0.1 | $1.8M | +22% | 47k | 37.53 |
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Bank of New York Mellon Corporation (BK) | 0.1 | $1.8M | 23k | 76.83 |
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British Amern Tob Sponsored Adr (BTI) | 0.1 | $1.8M | +42% | 48k | 36.32 |
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Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $1.7M | +9% | 56k | 31.44 |
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Duke Energy Corp Com New (DUK) | 0.1 | $1.7M | -2% | 16k | 107.74 |
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Marsh & McLennan Companies (MMC) | 0.1 | $1.7M | 8.1k | 212.41 |
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Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $1.7M | 16k | 101.53 |
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Vanguard World Inf Tech Etf (VGT) | 0.1 | $1.7M | 2.7k | 621.80 |
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Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $1.6M | -6% | 10k | 159.52 |
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Universal Corporation (UVV) | 0.1 | $1.6M | +49% | 30k | 54.84 |
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General Mills (GIS) | 0.1 | $1.6M | -6% | 25k | 63.77 |
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Intel Corporation (INTC) | 0.1 | $1.6M | -9% | 80k | 20.05 |
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Mastercard Incorporated Cl A (MA) | 0.1 | $1.6M | -4% | 3.0k | 526.57 |
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Bk Nova Cad (BNS) | 0.1 | $1.5M | +208% | 29k | 53.72 |
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McKesson Corporation (MCK) | 0.1 | $1.5M | 2.6k | 569.91 |
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Norfolk Southern (NSC) | 0.1 | $1.5M | 6.3k | 234.70 |
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Palantir Technologies Cl A (PLTR) | 0.1 | $1.5M | +19% | 19k | 75.63 |
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Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.5M | 8.5k | 172.42 |
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Goldman Sachs (GS) | 0.1 | $1.4M | 2.5k | 572.62 |
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Citigroup Com New (C) | 0.1 | $1.4M | -4% | 20k | 70.39 |
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Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.4M | 2.00 | 680920.00 |
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Wells Fargo & Company (WFC) | 0.1 | $1.3M | 19k | 70.24 |
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American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.0 | $1.3M | NEW | 22k | 58.79 |
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Applied Materials (AMAT) | 0.0 | $1.3M | -4% | 8.1k | 162.63 |
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UGI Corporation (UGI) | 0.0 | $1.3M | +78% | 47k | 28.23 |
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Digital Realty Trust (DLR) | 0.0 | $1.3M | -16% | 7.4k | 177.33 |
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Hp (HPQ) | 0.0 | $1.3M | +266% | 39k | 32.63 |
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Ishares Tr Select Divid Etf (DVY) | 0.0 | $1.3M | 9.6k | 131.29 |
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Kenvue (KVUE) | 0.0 | $1.2M | NEW | 57k | 21.35 |
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Mondelez Intl Cl A (MDLZ) | 0.0 | $1.2M | -46% | 20k | 59.73 |
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Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $1.2M | -14% | 11k | 105.48 |
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Dow (DOW) | 0.0 | $1.2M | -8% | 30k | 40.13 |
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Phillips 66 (PSX) | 0.0 | $1.2M | -2% | 10k | 113.93 |
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American Tower Reit (AMT) | 0.0 | $1.2M | -40% | 6.3k | 183.41 |
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CSX Corporation (CSX) | 0.0 | $1.1M | -74% | 35k | 32.27 |
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Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $1.1M | 8.7k | 129.34 |
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Netflix (NFLX) | 0.0 | $1.1M | 1.3k | 891.32 |
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $1.1M | 2.6k | 425.50 |
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Madrigal Pharmaceuticals (MDGL) | 0.0 | $1.1M | 3.5k | 308.57 |
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Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $1.1M | 13k | 86.31 |
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State Street Corporation (STT) | 0.0 | $1.1M | 11k | 98.15 |
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Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $1.1M | -7% | 7.7k | 137.57 |
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Global Payments (GPN) | 0.0 | $1.1M | -75% | 9.4k | 112.06 |
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Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $1.0M | 5.5k | 185.13 |
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Deere & Company (DE) | 0.0 | $1.0M | 2.4k | 423.70 |
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Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $995k | NEW | 27k | 37.09 |
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Steel Dynamics (STLD) | 0.0 | $987k | 8.7k | 114.07 |
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Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $985k | 12k | 84.14 |
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $981k | +3% | 14k | 71.91 |
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Ishares Tr Tips Bd Etf (TIP) | 0.0 | $964k | +86% | 9.1k | 106.55 |
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Blue Owl Cap Corp Iii Com Shs (OBDE) | 0.0 | $959k | 67k | 14.42 |
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Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $957k | +48% | 13k | 74.27 |
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Ishares Tr Core Div Grwth (DGRO) | 0.0 | $956k | +11% | 16k | 61.34 |
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Schlumberger Com Stk (SLB) | 0.0 | $954k | -7% | 25k | 38.34 |
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Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $948k | 12k | 81.98 |
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Totalenergies Se Sponsored Ads (TTE) | 0.0 | $927k | 17k | 54.50 |
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Mccormick & Co Com Non Vtg (MKC) | 0.0 | $909k | 12k | 76.24 |
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Vanguard Index Fds Growth Etf (VUG) | 0.0 | $894k | -2% | 2.2k | 410.44 |
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Vanguard Index Fds Value Etf (VTV) | 0.0 | $891k | -11% | 5.3k | 169.30 |
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Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $882k | NEW | 17k | 53.05 |
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Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $872k | -32% | 2.7k | 322.16 |
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Ishares Gold Tr Ishares New (IAU) | 0.0 | $864k | 17k | 49.51 |
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Dominion Resources (D) | 0.0 | $826k | -7% | 15k | 53.86 |
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Vistra Energy (VST) | 0.0 | $821k | NEW | 6.0k | 137.87 |
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Realty Income (O) | 0.0 | $810k | -2% | 15k | 53.41 |
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Amphenol Corp Cl A (APH) | 0.0 | $790k | 11k | 69.45 |
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Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $783k | 3.5k | 224.35 |
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Hasbro (HAS) | 0.0 | $774k | -20% | 14k | 55.91 |
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Stag Industrial (STAG) | 0.0 | $770k | 23k | 33.82 |
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Select Sector Spdr Tr Financial (XLF) | 0.0 | $758k | +11% | 16k | 48.33 |
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Rbc Cad (RY) | 0.0 | $753k | 6.3k | 120.51 |
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Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $739k | 3.9k | 190.88 |
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Kraft Heinz (KHC) | 0.0 | $734k | 24k | 30.71 |
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Dupont De Nemours (DD) | 0.0 | $731k | 9.6k | 76.25 |
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Nike CL B (NKE) | 0.0 | $724k | -9% | 9.6k | 75.67 |
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Clearway Energy CL C (CWEN) | 0.0 | $701k | 27k | 26.00 |
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Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $689k | -22% | 5.2k | 132.10 |
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Ge Aerospace Com New (GE) | 0.0 | $680k | +4% | 4.1k | 166.79 |
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Intuit (INTU) | 0.0 | $667k | 1.1k | 628.50 |
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Oneok (OKE) | 0.0 | $665k | 6.6k | 100.40 |
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Select Sector Spdr Tr Indl (XLI) | 0.0 | $613k | +17% | 4.7k | 131.76 |
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $600k | -3% | 1.1k | 569.58 |
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Capital One Financial (COF) | 0.0 | $592k | 3.3k | 178.32 |
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Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $575k | +52% | 14k | 42.61 |
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Williams Companies (WMB) | 0.0 | $575k | 11k | 54.12 |
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Old Republic International Corporation (ORI) | 0.0 | $566k | 16k | 36.19 |
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Ecolab (ECL) | 0.0 | $556k | 2.4k | 234.32 |
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Terex Corporation (TEX) | 0.0 | $555k | 12k | 46.22 |
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Trane Technologies SHS (TT) | 0.0 | $554k | 1.5k | 369.35 |
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Paypal Holdings (PYPL) | 0.0 | $532k | -16% | 6.2k | 85.35 |
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Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $529k | -26% | 3.0k | 178.08 |
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Hershey Company (HSY) | 0.0 | $527k | 3.1k | 169.35 |
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Boeing Company (BA) | 0.0 | $526k | -10% | 3.0k | 177.00 |
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Wp Carey (WPC) | 0.0 | $525k | 9.6k | 54.48 |
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Wabtec Corporation (WAB) | 0.0 | $521k | -13% | 2.7k | 189.59 |
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Federated Hermes CL B (FHI) | 0.0 | $501k | +12% | 12k | 41.11 |
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Barnes (B) | 0.0 | $493k | 10k | 47.26 |
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Kroger (KR) | 0.0 | $488k | 8.0k | 61.15 |
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Starbucks Corporation (SBUX) | 0.0 | $486k | 5.3k | 91.25 |
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Aptiv Com Shs | 0.0 | $471k | NEW | 7.8k | 60.48 |
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Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $465k | 4.8k | 96.90 |
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Church & Dwight (CHD) | 0.0 | $463k | 4.4k | 104.71 |
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Kimberly-Clark Corporation (KMB) | 0.0 | $455k | 3.5k | 131.04 |
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Fortive (FTV) | 0.0 | $450k | 6.0k | 75.00 |
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Diageo Spon Adr New (DEO) | 0.0 | $446k | 3.5k | 127.13 |
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Huntington Ingalls Inds (HII) | 0.0 | $446k | -87% | 2.4k | 188.97 |
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $426k | -22% | 5.4k | 78.61 |
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Corning Incorporated (GLW) | 0.0 | $420k | 8.8k | 47.52 |
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Nio Spon Ads (NIO) | 0.0 | $415k | +15% | 95k | 4.36 |
|
Veralto Corp Com Shs (VLTO) | 0.0 | $412k | -4% | 4.0k | 101.85 |
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Luckin Coffee Sponsored Ads (LKNCY) | 0.0 | $410k | 16k | 25.67 |
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Carrier Global Corporation (CARR) | 0.0 | $406k | 5.9k | 68.26 |
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Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $406k | 11k | 37.42 |
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Teledyne Technologies Incorporated (TDY) | 0.0 | $402k | -44% | 867.00 | 464.13 |
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Ishares Core Msci Emkt (IEMG) | 0.0 | $401k | -8% | 7.7k | 52.22 |
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Colgate-Palmolive Company (CL) | 0.0 | $399k | 4.4k | 90.91 |
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CVS Caremark Corporation (CVS) | 0.0 | $395k | -22% | 8.8k | 44.89 |
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Hercules Technology Growth Capital (HTGC) | 0.0 | $394k | 20k | 20.09 |
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Datadog Cl A Com (DDOG) | 0.0 | $392k | 2.7k | 142.89 |
|
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Warrior Met Coal (HCC) | 0.0 | $391k | 7.2k | 54.24 |
|
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $384k | NEW | 14k | 27.87 |
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Franklin Resources (BEN) | 0.0 | $383k | 19k | 20.29 |
|
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Ameriprise Financial (AMP) | 0.0 | $382k | 717.00 | 532.43 |
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Selective Insurance (SIGI) | 0.0 | $381k | 4.1k | 93.52 |
|
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Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.0 | $376k | 5.0k | 74.78 |
|
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Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $376k | 4.2k | 89.08 |
|
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Workday Cl A (WDAY) | 0.0 | $372k | -2% | 1.4k | 258.03 |
|
Hewlett Packard Enterprise (HPE) | 0.0 | $371k | -52% | 17k | 21.35 |
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NetApp (NTAP) | 0.0 | $369k | 3.2k | 116.08 |
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Wisdomtree Tr Us Smallcap Divd (DES) | 0.0 | $364k | +36% | 11k | 34.35 |
|
Hims & Hers Health Com Cl A (HIMS) | 0.0 | $363k | 15k | 24.18 |
|
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United Rentals (URI) | 0.0 | $360k | 511.00 | 704.44 |
|
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Electronic Arts (EA) | 0.0 | $358k | -6% | 2.4k | 146.30 |
|
Axon Enterprise (AXON) | 0.0 | $357k | -25% | 600.00 | 594.32 |
|
Nasdaq Omx (NDAQ) | 0.0 | $356k | -3% | 4.6k | 77.31 |
|
Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $352k | NEW | 3.5k | 100.60 |
|
Fortinet (FTNT) | 0.0 | $350k | +17% | 3.7k | 94.48 |
|
Ishares Tr Ibonds Dec 28 (IBMQ) | 0.0 | $349k | 14k | 25.18 |
|
|
Kkr & Co (KKR) | 0.0 | $346k | 2.3k | 147.91 |
|
|
Draftkings Com Cl A (DKNG) | 0.0 | $341k | -20% | 9.2k | 37.20 |
|
Ge Vernova (GEV) | 0.0 | $340k | +2% | 1.0k | 328.93 |
|
Mvb Financial (MVBF) | 0.0 | $333k | +2% | 16k | 20.70 |
|
Becton, Dickinson and (BDX) | 0.0 | $329k | -2% | 1.5k | 226.87 |
|
Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $329k | +50% | 261.00 | 1259.99 |
|
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.0 | $327k | 15k | 21.77 |
|
|
Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $323k | 2.9k | 110.29 |
|
|
Dimensional Etf Trust Us Equity Market (DFUS) | 0.0 | $319k | 5.0k | 63.75 |
|
|
Te Connectivity Ord Shs (TEL) | 0.0 | $314k | -39% | 2.2k | 142.97 |
|
Brookfield Infrastructure Com Sub Vtg A | 0.0 | $306k | NEW | 7.6k | 40.01 |
|
Anthem (ELV) | 0.0 | $298k | -3% | 809.00 | 368.90 |
|
Matthews Intl Corp Cl A (MATW) | 0.0 | $296k | 11k | 27.68 |
|
|
Allstate Corporation (ALL) | 0.0 | $289k | -4% | 1.5k | 192.79 |
|
EOG Resources (EOG) | 0.0 | $287k | -7% | 2.3k | 122.58 |
|
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $284k | -4% | 7.0k | 40.67 |
|
Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $278k | 14k | 19.59 |
|
|
Packaging Corporation of America (PKG) | 0.0 | $278k | 1.2k | 225.13 |
|
|
First Commonwealth Financial (FCF) | 0.0 | $277k | -11% | 16k | 16.92 |
|
Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $265k | 3.0k | 88.79 |
|
|
Edwards Lifesciences (EW) | 0.0 | $262k | -5% | 3.5k | 74.03 |
|
Freeport-mcmoran CL B (FCX) | 0.0 | $257k | -8% | 6.7k | 38.08 |
|
Novo-nordisk A S Adr (NVO) | 0.0 | $254k | +12% | 3.0k | 86.02 |
|
Ing Groep Sponsored Adr (ING) | 0.0 | $251k | 16k | 15.67 |
|
|
Occidental Petroleum Corporation (OXY) | 0.0 | $249k | -41% | 5.0k | 49.41 |
|
Ishares Tr Ibonds Dec 2032 (IBDX) | 0.0 | $249k | NEW | 10k | 24.58 |
|
Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $245k | 14k | 17.41 |
|
|
United States Steel Corporation (X) | 0.0 | $243k | 7.2k | 33.99 |
|
|
Motorola Solutions Com New (MSI) | 0.0 | $242k | 523.00 | 462.23 |
|
|
Bce Com New (BCE) | 0.0 | $241k |