First National Trust as of Dec. 31, 2022
Portfolio Holdings for First National Trust
First National Trust holds 375 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.2 | $79M | 611k | 129.93 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.6 | $68M | 177k | 382.43 | |
| Microsoft Corporation (MSFT) | 3.5 | $66M | 276k | 239.82 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 3.4 | $64M | 976k | 65.34 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.3 | $44M | 257k | 169.64 | |
| Ishares Tr Core Msci Eafe (IEFA) | 2.2 | $42M | 683k | 61.64 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.9 | $35M | 691k | 50.67 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 1.8 | $35M | 471k | 74.22 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $34M | 255k | 134.10 | |
| Chevron Corporation (CVX) | 1.7 | $33M | 184k | 179.49 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.7 | $32M | 815k | 38.89 | |
| Johnson & Johnson (JNJ) | 1.6 | $31M | 177k | 176.65 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $29M | 331k | 88.23 | |
| UnitedHealth (UNH) | 1.5 | $28M | 52k | 530.18 | |
| Abbvie (ABBV) | 1.3 | $25M | 153k | 161.61 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 1.3 | $24M | 377k | 64.72 | |
| Amazon (AMZN) | 1.3 | $24M | 290k | 84.00 | |
| Nextera Energy (NEE) | 1.2 | $23M | 276k | 83.60 | |
| Bristol Myers Squibb (BMY) | 1.2 | $22M | 310k | 71.95 | |
| Linde SHS | 1.1 | $21M | 65k | 326.18 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $21M | 192k | 110.30 | |
| Merck & Co (MRK) | 1.1 | $21M | 188k | 110.95 | |
| McDonald's Corporation (MCD) | 1.0 | $19M | 73k | 263.53 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.0 | $18M | 76k | 241.89 | |
| Caterpillar (CAT) | 1.0 | $18M | 76k | 239.56 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 1.0 | $18M | 1.1M | 17.16 | |
| Wal-Mart Stores (WMT) | 1.0 | $18M | 128k | 141.79 | |
| Cisco Systems (CSCO) | 0.9 | $18M | 372k | 47.64 | |
| Honeywell International (HON) | 0.9 | $18M | 82k | 214.30 | |
| Pepsi (PEP) | 0.9 | $18M | 97k | 180.66 | |
| Home Depot (HD) | 0.9 | $17M | 54k | 315.86 | |
| Procter & Gamble Company (PG) | 0.9 | $17M | 112k | 151.56 | |
| International Business Machines (IBM) | 0.8 | $16M | 113k | 140.89 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.8 | $15M | 307k | 50.13 | |
| Visa Com Cl A (V) | 0.8 | $15M | 73k | 207.76 | |
| SYSCO Corporation (SYY) | 0.8 | $15M | 196k | 76.45 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $15M | 39k | 384.21 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $15M | 48k | 308.90 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.8 | $14M | 191k | 75.19 | |
| Automatic Data Processing (ADP) | 0.8 | $14M | 60k | 238.86 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $14M | 26k | 545.61 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.7 | $14M | 193k | 72.24 | |
| Valero Energy Corporation (VLO) | 0.7 | $13M | 106k | 126.86 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.7 | $13M | 275k | 48.24 | |
| Verizon Communications (VZ) | 0.7 | $13M | 326k | 39.40 | |
| F.N.B. Corporation (FNB) | 0.7 | $13M | 975k | 13.05 | |
| Waste Management (WM) | 0.7 | $12M | 78k | 156.88 | |
| Amgen (AMGN) | 0.6 | $12M | 46k | 262.64 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $12M | 34k | 351.34 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $12M | 117k | 100.92 | |
| Boston Scientific Corporation (BSX) | 0.6 | $12M | 251k | 46.27 | |
| Prologis (PLD) | 0.6 | $11M | 97k | 112.73 | |
| Abbott Laboratories (ABT) | 0.6 | $11M | 97k | 109.79 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $10M | 95k | 108.21 | |
| Discover Financial Services (DFS) | 0.5 | $10M | 104k | 97.83 | |
| Digital Realty Trust (DLR) | 0.5 | $10M | 100k | 100.27 | |
| United Parcel Service CL B (UPS) | 0.5 | $9.9M | 57k | 173.84 | |
| Medtronic SHS (MDT) | 0.5 | $9.8M | 126k | 77.72 | |
| Eli Lilly & Co. (LLY) | 0.5 | $9.7M | 27k | 365.84 | |
| Fiserv (FI) | 0.5 | $9.6M | 95k | 101.07 | |
| S&p Global (SPGI) | 0.5 | $9.4M | 28k | 334.94 | |
| Constellation Brands Cl A (STZ) | 0.5 | $9.4M | 40k | 231.75 | |
| NVIDIA Corporation (NVDA) | 0.5 | $9.3M | 64k | 146.14 | |
| Dominion Resources (D) | 0.5 | $9.3M | 152k | 61.32 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.5 | $9.1M | 184k | 49.23 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $8.6M | 90k | 94.64 | |
| Broadcom (AVGO) | 0.4 | $8.3M | 15k | 559.13 | |
| Electronic Arts (EA) | 0.4 | $8.2M | 67k | 122.18 | |
| Bank of America Corporation (BAC) | 0.4 | $8.2M | 247k | 33.12 | |
| Te Connectivity SHS (TEL) | 0.4 | $8.1M | 71k | 114.80 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $7.9M | 48k | 165.22 | |
| Dollar General (DG) | 0.4 | $7.9M | 32k | 246.25 | |
| Costco Wholesale Corporation (COST) | 0.4 | $7.8M | 17k | 456.50 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $7.7M | 14k | 550.69 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $7.3M | 108k | 67.45 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $7.2M | 15k | 486.49 | |
| Encore Wire Corporation (WIRE) | 0.4 | $7.1M | 52k | 137.56 | |
| M&T Bank Corporation (MTB) | 0.4 | $7.0M | 49k | 145.06 | |
| O'reilly Automotive (ORLY) | 0.4 | $6.9M | 8.2k | 844.03 | |
| Paypal Holdings (PYPL) | 0.4 | $6.9M | 97k | 71.22 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $6.6M | 38k | 174.36 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $6.6M | 100k | 65.64 | |
| Booking Holdings (BKNG) | 0.3 | $6.5M | 3.2k | 2015.28 | |
| Pfizer (PFE) | 0.3 | $6.3M | 123k | 51.24 | |
| T. Rowe Price (TROW) | 0.3 | $6.2M | 57k | 109.06 | |
| Oracle Corporation (ORCL) | 0.3 | $5.6M | 69k | 81.74 | |
| TJX Companies (TJX) | 0.3 | $5.6M | 70k | 79.60 | |
| Ishares Tr National Mun Etf (MUB) | 0.3 | $5.5M | 53k | 105.52 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.3 | $5.5M | 121k | 45.52 | |
| Baxter International (BAX) | 0.3 | $5.5M | 108k | 50.97 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $5.5M | 71k | 77.51 | |
| Travelers Companies (TRV) | 0.3 | $5.5M | 29k | 187.49 | |
| FedEx Corporation (FDX) | 0.3 | $5.4M | 31k | 173.20 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $5.2M | 59k | 87.47 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $5.2M | 365k | 14.10 | |
| Teledyne Technologies Incorporated (TDY) | 0.3 | $5.1M | 13k | 399.91 | |
| salesforce (CRM) | 0.3 | $5.0M | 38k | 132.59 | |
| Amphenol Corp Cl A (APH) | 0.3 | $4.9M | 64k | 76.14 | |
| Walt Disney Company (DIS) | 0.3 | $4.8M | 55k | 86.88 | |
| Tesla Motors (TSLA) | 0.3 | $4.7M | 39k | 123.18 | |
| Cardinal Health (CAH) | 0.2 | $4.6M | 60k | 76.87 | |
| Metropcs Communications (TMUS) | 0.2 | $4.6M | 33k | 140.00 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $4.5M | 72k | 62.99 | |
| AFLAC Incorporated (AFL) | 0.2 | $4.4M | 61k | 71.94 | |
| American Express Company (AXP) | 0.2 | $4.3M | 29k | 147.75 | |
| Aptiv SHS (APTV) | 0.2 | $4.3M | 46k | 93.13 | |
| Truist Financial Corp equities (TFC) | 0.2 | $4.1M | 96k | 43.03 | |
| Schlumberger Com Stk (SLB) | 0.2 | $4.0M | 75k | 53.46 | |
| PNC Financial Services (PNC) | 0.2 | $3.9M | 25k | 157.94 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $3.9M | 33k | 116.39 | |
| Prudential Financial (PRU) | 0.2 | $3.8M | 39k | 99.46 | |
| Danaher Corporation (DHR) | 0.2 | $3.8M | 15k | 265.42 | |
| Eaton Corp SHS (ETN) | 0.2 | $3.6M | 23k | 156.95 | |
| Southern Company (SO) | 0.2 | $3.6M | 50k | 71.41 | |
| Genuine Parts Company (GPC) | 0.2 | $3.6M | 21k | 173.51 | |
| Cme (CME) | 0.2 | $3.4M | 20k | 168.16 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $3.4M | 13k | 266.84 | |
| PPG Industries (PPG) | 0.2 | $3.2M | 26k | 125.74 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.2 | $3.1M | 51k | 61.62 | |
| PPL Corporation (PPL) | 0.2 | $3.0M | 103k | 29.22 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.2 | $3.0M | 124k | 24.24 | |
| Altria (MO) | 0.2 | $3.0M | 65k | 45.71 | |
| Chubb (CB) | 0.2 | $2.9M | 13k | 220.60 | |
| Lowe's Companies (LOW) | 0.2 | $2.9M | 15k | 199.24 | |
| Intel Corporation (INTC) | 0.1 | $2.8M | 107k | 26.43 | |
| General Dynamics Corporation (GD) | 0.1 | $2.8M | 11k | 248.11 | |
| General Mills (GIS) | 0.1 | $2.8M | 33k | 83.85 | |
| 3M Company (MMM) | 0.1 | $2.8M | 23k | 119.92 | |
| Goldman Sachs (GS) | 0.1 | $2.8M | 8.1k | 343.38 | |
| Advance Auto Parts (AAP) | 0.1 | $2.8M | 19k | 147.03 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $2.7M | 41k | 66.65 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $2.7M | 13k | 203.81 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $2.6M | 63k | 41.97 | |
| Emerson Electric (EMR) | 0.1 | $2.6M | 27k | 96.06 | |
| Target Corporation (TGT) | 0.1 | $2.6M | 17k | 149.04 | |
| McKesson Corporation (MCK) | 0.1 | $2.4M | 6.5k | 375.12 | |
| Paychex (PAYX) | 0.1 | $2.3M | 20k | 115.56 | |
| BlackRock (BLK) | 0.1 | $2.3M | 3.2k | 708.63 | |
| Meta Platforms Cl A (META) | 0.1 | $2.3M | 19k | 120.34 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $2.2M | 22k | 104.27 | |
| MetLife (MET) | 0.1 | $2.2M | 30k | 72.37 | |
| Coca-Cola Company (KO) | 0.1 | $2.2M | 35k | 63.61 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.2M | 11k | 207.07 | |
| Illinois Tool Works (ITW) | 0.1 | $2.2M | 9.9k | 220.30 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $2.2M | 10k | 214.24 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $2.1M | 70k | 30.53 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $2.1M | 12k | 165.48 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $2.1M | 25k | 83.60 | |
| Broadridge Financial Solutions (BR) | 0.1 | $2.0M | 15k | 134.13 | |
| Analog Devices (ADI) | 0.1 | $2.0M | 12k | 164.03 | |
| Nio Spon Ads (NIO) | 0.1 | $2.0M | 208k | 9.75 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $2.0M | 11k | 183.54 | |
| Norfolk Southern (NSC) | 0.1 | $1.9M | 7.9k | 246.42 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $1.9M | 41k | 46.70 | |
| American Electric Power Company (AEP) | 0.1 | $1.9M | 20k | 94.95 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.9M | 21k | 88.73 | |
| At&t (T) | 0.1 | $1.8M | 100k | 18.41 | |
| Hasbro (HAS) | 0.1 | $1.8M | 29k | 61.01 | |
| Fifth Third Ban (FITB) | 0.1 | $1.8M | 54k | 32.81 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $1.6M | 16k | 102.99 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $1.6M | 19k | 83.03 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.6M | 10k | 151.85 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $1.6M | 13k | 120.60 | |
| Dow (DOW) | 0.1 | $1.6M | 31k | 50.39 | |
| Qualcomm (QCOM) | 0.1 | $1.5M | 14k | 109.94 | |
| Philip Morris International (PM) | 0.1 | $1.5M | 14k | 101.21 | |
| Palo Alto Networks (PANW) | 0.1 | $1.4M | 10k | 139.54 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.4M | 11k | 124.44 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $1.3M | 17k | 77.68 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.3M | 4.9k | 266.28 | |
| Deere & Company (DE) | 0.1 | $1.3M | 3.1k | 428.76 | |
| Luckin Coffee Sponsored Ads (LKNCY) | 0.1 | $1.3M | 58k | 22.02 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $1.2M | 12k | 103.49 | |
| Realty Income (O) | 0.1 | $1.2M | 19k | 63.43 | |
| Wabtec Corporation (WAB) | 0.1 | $1.2M | 12k | 99.81 | |
| Citigroup Com New (C) | 0.1 | $1.1M | 25k | 45.23 | |
| Blue Owl Capital Com Cl A (OWL) | 0.1 | $1.1M | 106k | 10.60 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $1.1M | 14k | 81.17 | |
| Applied Materials (AMAT) | 0.1 | $1.1M | 11k | 97.38 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $1.1M | 13k | 82.89 | |
| Clearway Energy CL C (CWEN) | 0.1 | $1.1M | 34k | 31.87 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.1 | $1.1M | 14k | 75.71 | |
| Morgan Stanley Com New (MS) | 0.1 | $1.1M | 13k | 85.02 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.1M | 24k | 45.52 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $1.1M | 7.8k | 135.85 | |
| Nike CL B (NKE) | 0.1 | $1.1M | 9.0k | 117.01 | |
| Teradyne (TER) | 0.1 | $1.0M | 12k | 87.35 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $1.0M | 9.6k | 105.34 | |
| American Tower Reit (AMT) | 0.1 | $1.0M | 4.8k | 211.86 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.0M | 2.9k | 347.73 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $998k | 7.1k | 140.37 | |
| Lazard Shs A | 0.1 | $995k | 29k | 34.67 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $994k | 3.4k | 291.00 | |
| Phillips 66 (PSX) | 0.1 | $993k | 9.5k | 104.08 | |
| Kraft Heinz (KHC) | 0.1 | $991k | 24k | 40.71 | |
| Hershey Company (HSY) | 0.1 | $951k | 4.1k | 231.57 | |
| State Street Corporation (STT) | 0.0 | $944k | 12k | 77.57 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $937k | 2.00 | 468710.50 | |
| International Paper Company (IP) | 0.0 | $923k | 27k | 34.63 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $896k | 6.6k | 135.75 | |
| Stryker Corporation (SYK) | 0.0 | $880k | 3.6k | 244.49 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $874k | 23k | 37.36 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $873k | 76k | 11.55 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $860k | 12k | 74.49 | |
| Wells Fargo & Company (WFC) | 0.0 | $854k | 21k | 41.29 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $844k | 4.0k | 210.52 | |
| Ares Coml Real Estate (ACRE) | 0.0 | $824k | 80k | 10.29 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $817k | 24k | 34.20 | |
| Imperial Brands Spon Adr (IMBBY) | 0.0 | $814k | 33k | 24.91 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $810k | 46k | 17.50 | |
| Iron Mountain (IRM) | 0.0 | $800k | 16k | 49.85 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $800k | 2.5k | 319.41 | |
| Dupont De Nemours (DD) | 0.0 | $779k | 11k | 68.63 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $778k | 7.3k | 106.44 | |
| Nucor Corporation (NUE) | 0.0 | $778k | 5.9k | 131.81 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $774k | 21k | 36.93 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $755k | 6.0k | 125.11 | |
| Wp Carey (WPC) | 0.0 | $752k | 9.6k | 78.15 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $750k | 7.4k | 101.04 | |
| Boeing Company (BA) | 0.0 | $744k | 3.9k | 190.49 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $738k | 12k | 62.08 | |
| Stag Industrial (STAG) | 0.0 | $736k | 23k | 32.31 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.0 | $709k | 25k | 28.44 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $695k | 5.4k | 129.16 | |
| Triton Intl Cl A | 0.0 | $693k | 10k | 68.78 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $691k | 13k | 52.61 | |
| Archrock (AROC) | 0.0 | $687k | 76k | 8.98 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $683k | 12k | 58.50 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $682k | 20k | 34.59 | |
| Devon Energy Corporation (DVN) | 0.0 | $678k | 11k | 61.51 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $673k | 18k | 37.90 | |
| Diageo Spon Adr New (DEO) | 0.0 | $668k | 3.8k | 178.19 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $652k | 3.4k | 191.19 | |
| Store Capital Corp reit | 0.0 | $641k | 20k | 32.06 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $638k | 2.4k | 265.35 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $637k | 2.9k | 220.68 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.0 | $623k | 26k | 24.42 | |
| Air Products & Chemicals (APD) | 0.0 | $622k | 2.0k | 308.26 | |
| Oneok (OKE) | 0.0 | $621k | 9.5k | 65.70 | |
| General Motors Company (GM) | 0.0 | $610k | 18k | 33.64 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $599k | 8.0k | 74.55 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.0 | $596k | 25k | 24.32 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $594k | 28k | 21.17 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $585k | 7.9k | 74.19 | |
| Cigna Corp (CI) | 0.0 | $578k | 1.7k | 331.34 | |
| Church & Dwight (CHD) | 0.0 | $575k | 7.1k | 80.61 | |
| Axsome Therapeutics (AXSM) | 0.0 | $564k | 7.3k | 77.13 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $561k | 1.7k | 336.53 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $559k | 5.7k | 98.21 | |
| Paramount Global Class B Com (PARA) | 0.0 | $551k | 33k | 16.88 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $551k | 5.7k | 96.99 | |
| Rbc Cad (RY) | 0.0 | $540k | 5.7k | 94.02 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $523k | 15k | 34.97 | |
| CVS Caremark Corporation (CVS) | 0.0 | $522k | 5.6k | 93.19 | |
| Steel Dynamics (STLD) | 0.0 | $521k | 5.3k | 97.70 | |
| Franklin Resources (BEN) | 0.0 | $498k | 19k | 26.38 | |
| Advanced Micro Devices (AMD) | 0.0 | $467k | 7.2k | 64.77 | |
| Intuit (INTU) | 0.0 | $465k | 1.2k | 389.22 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $465k | 4.5k | 102.81 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $459k | 2.1k | 214.52 | |
| Mvb Financial (MVBF) | 0.0 | $459k | 21k | 22.02 | |
| Bk Nova Cad (BNS) | 0.0 | $458k | 9.4k | 48.97 | |
| Bce Com New (BCE) | 0.0 | $456k | 10k | 43.95 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $454k | 2.1k | 213.11 | |
| Hp (HPQ) | 0.0 | $454k | 17k | 26.87 | |
| Becton, Dickinson and (BDX) | 0.0 | $451k | 1.8k | 254.30 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.0 | $449k | 70k | 6.41 | |
| CSX Corporation (CSX) | 0.0 | $446k | 14k | 30.98 | |
| EOG Resources (EOG) | 0.0 | $440k | 3.4k | 129.52 | |
| Starbucks Corporation (SBUX) | 0.0 | $439k | 4.4k | 99.20 | |
| ConocoPhillips (COP) | 0.0 | $435k | 3.7k | 118.00 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $433k | 11k | 39.97 | |
| Corning Incorporated (GLW) | 0.0 | $432k | 14k | 31.94 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $431k | 2.8k | 151.65 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 0.0 | $427k | 20k | 21.43 | |
| Barnes (B) | 0.0 | $426k | 10k | 40.85 | |
| Colgate-Palmolive Company (CL) | 0.0 | $426k | 5.4k | 78.79 | |
| Monster Beverage Corp (MNST) | 0.0 | $424k | 4.2k | 101.53 | |
| Capital One Financial (COF) | 0.0 | $422k | 4.5k | 92.96 | |
| Telus Ord (TU) | 0.0 | $415k | 22k | 19.31 | |
| Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.0 | $408k | 19k | 21.23 | |
| Federated Hermes CL B (FHI) | 0.0 | $403k | 11k | 36.31 | |
| Shell Spon Ads (SHEL) | 0.0 | $400k | 7.0k | 56.95 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $389k | 3.4k | 113.96 | |
| Sherwin-Williams Company (SHW) | 0.0 | $389k | 1.6k | 237.33 | |
| Selective Insurance (SIGI) | 0.0 | $388k | 4.4k | 88.61 | |
| Fortive (FTV) | 0.0 | $386k | 6.0k | 64.25 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.0 | $385k | 9.3k | 41.61 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $384k | 4.7k | 82.48 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $380k | 1.6k | 242.98 | |
| Old Republic International Corporation (ORI) | 0.0 | $378k | 16k | 24.15 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $375k | 9.6k | 38.98 | |
| Anthem (ELV) | 0.0 | $373k | 727.00 | 512.97 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $367k | 829.00 | 442.79 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $353k | 4.9k | 71.84 | |
| Kroger (KR) | 0.0 | $350k | 7.8k | 44.58 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $342k | 59k | 5.84 | |
| National Retail Properties (NNN) | 0.0 | $341k | 7.5k | 45.76 | |
| Ecolab (ECL) | 0.0 | $340k | 2.3k | 145.56 | |
| Nasdaq Omx (NDAQ) | 0.0 | $334k | 5.4k | 61.35 | |
| Matthews Intl Corp Cl A (MATW) | 0.0 | $326k | 11k | 30.44 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $322k | 4.6k | 70.50 | |
| Smucker J M Com New (SJM) | 0.0 | $319k | 2.0k | 158.46 | |
| Keurig Dr Pepper (KDP) | 0.0 | $313k | 8.8k | 35.66 | |
| General Electric Com New (GE) | 0.0 | $306k | 3.7k | 83.79 | |
| Sun Life Financial (SLF) | 0.0 | $306k | 6.6k | 46.42 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.0 | $304k | 13k | 23.35 | |
| Valley National Ban (VLY) | 0.0 | $301k | 27k | 11.31 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $299k | 902.00 | 331.33 | |
| Susquehanna Cmnty Finl (SQCF) | 0.0 | $296k | 18k | 16.10 | |
| Corteva (CTVA) | 0.0 | $286k | 4.9k | 58.78 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $280k | 3.9k | 72.10 | |
| Ansys (ANSS) | 0.0 | $278k | 1.2k | 241.59 | |
| Fastenal Company (FAST) | 0.0 | $277k | 5.9k | 47.32 | |
| Edwards Lifesciences (EW) | 0.0 | $277k | 3.7k | 74.61 | |
| Trane Technologies SHS (TT) | 0.0 | $274k | 1.6k | 168.09 | |
| Universal Corporation (UVV) | 0.0 | $271k | 5.1k | 52.81 | |
| Ford Motor Company (F) | 0.0 | $270k | 23k | 11.63 | |
| AES Corporation (AES) | 0.0 | $270k | 9.4k | 28.76 | |
| V.F. Corporation (VFC) | 0.0 | $268k | 9.7k | 27.61 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $268k | 3.4k | 78.31 | |
| Carrier Global Corporation (CARR) | 0.0 | $267k | 6.5k | 41.25 | |
| Mifflinburg Bancorp Com New (MIFF) | 0.0 | $265k | 9.4k | 28.31 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $262k | 1.8k | 145.07 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $260k | 20k | 13.22 | |
| Warrior Met Coal (HCC) | 0.0 | $254k | 7.3k | 34.64 | |
| Humana (HUM) | 0.0 | $253k | 493.00 | 512.19 | |
| National Fuel Gas (NFG) | 0.0 | $252k | 4.0k | 63.30 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $252k | 6.5k | 38.71 | |
| First Commonwealth Financial (FCF) | 0.0 | $246k | 18k | 13.97 | |
| Dick's Sporting Goods (DKS) | 0.0 | $245k | 2.0k | 120.29 | |
| Wendy's/arby's Group (WEN) | 0.0 | $240k | 11k | 22.63 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $231k | 4.8k | 47.99 | |
| Progressive Corporation (PGR) | 0.0 | $231k | 1.8k | 129.71 | |
| Ares Capital Corporation (ARCC) | 0.0 | $225k | 12k | 18.47 | |
| Principal Financial (PFG) | 0.0 | $219k | 2.6k | 83.92 | |
| Intercontinental Exchange (ICE) | 0.0 | $219k | 2.1k | 102.59 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $218k | 2.6k | 83.76 | |
| Allstate Corporation (ALL) | 0.0 | $216k | 1.6k | 135.60 | |
| Gilead Sciences (GILD) | 0.0 | $216k | 2.5k | 85.85 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $210k | 5.4k | 38.65 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $210k | 8.7k | 24.06 | |
| Ameren Corporation (AEE) | 0.0 | $208k | 2.3k | 88.92 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $207k | 3.8k | 54.49 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.0 | $205k | 5.0k | 40.90 | |
| Cardiovascular Systems | 0.0 | $204k | 15k | 13.62 | |
| Clorox Company (CLX) | 0.0 | $203k | 1.4k | 140.33 | |
| Physicians Realty Trust | 0.0 | $201k | 14k | 14.47 | |
| Ayr Wellness Sub Ltd Vtg Sh (AYRWF) | 0.0 | $191k | 159k | 1.20 | |
| Plug Power Com New (PLUG) | 0.0 | $186k | 15k | 12.37 | |
| Western Union Company (WU) | 0.0 | $175k | 13k | 13.77 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $167k | 26k | 6.42 | |
| Sofi Technologies (SOFI) | 0.0 | $143k | 31k | 4.61 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $120k | 25k | 4.79 | |
| Barings Bdc (BBDC) | 0.0 | $120k | 15k | 8.15 | |
| Grayscale Bitcoin Tr Btc SHS (GBTC) | 0.0 | $90k | 11k | 8.29 | |
| Yatsen Hldg Ads | 0.0 | $44k | 30k | 1.46 | |
| Petershill Partners Ord (PHLLF) | 0.0 | $42k | 21k | 2.00 | |
| Reconnaissance Enry Africa L (RECAF) | 0.0 | $38k | 40k | 0.95 | |
| Nikola Corp (NKLA) | 0.0 | $34k | 16k | 2.16 | |
| Fuelcell Energy (FCEL) | 0.0 | $28k | 10k | 2.78 | |
| Canoo Com Cl A | 0.0 | $19k | 15k | 1.23 | |
| Senseonics Hldgs (SENS) | 0.0 | $18k | 17k | 1.03 | |
| ENGlobal Corporation | 0.0 | $16k | 21k | 0.78 | |
| Davidstea (DTEAF) | 0.0 | $16k | 20k | 0.79 | |
| Reliq Health Technologies (RQHTF) | 0.0 | $11k | 30k | 0.37 | |
| U S Ltg Group (USLG) | 0.0 | $11k | 100k | 0.11 | |
| Ree Automotive Class A Ord Shs | 0.0 | $3.9k | 10k | 0.39 | |
| Smiledirectclub Cl A Com (SDCCQ) | 0.0 | $3.5k | 10k | 0.35 | |
| Luokung Technology Corp SHS | 0.0 | $3.0k | 20k | 0.15 | |
| Terra Nostra Res Corp Nostockh | 0.0 | $1.1k | 20k | 0.06 | |
| Medmen Enterprises SHS (MMNFF) | 0.0 | $152.250000 | 11k | 0.01 | |
| Humbl (HMBL) | 0.0 | $122.200000 | 13k | 0.01 | |
| Exeo Entmt (EXEO) | 0.0 | $91.240000 | 37k | 0.00 | |
| Golden Phoenix Minerals (GPXM) | 0.0 | $0 | 10k | 0.00 |
