First National Trust Company

First National Trust as of Sept. 30, 2024

Portfolio Holdings for First National Trust

First National Trust holds 395 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.3 $138M 591k 233.00
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.5 $116M 1.4M 82.94
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 4.3 $111M 2.1M 52.86
Microsoft Corporation (MSFT) 3.9 $101M 235k 430.30
NVIDIA Corporation (NVDA) 3.0 $78M 645k 121.44
Spdr Gold Tr Gold Shs (GLD) 2.7 $69M 285k 243.06
Ishares Tr Core Msci Eafe (IEFA) 2.5 $66M 844k 78.05
Ishares Tr Core S&p Scp Etf (IJR) 2.3 $58M 499k 116.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $57M 100k 573.76
Alphabet Cap Stk Cl A (GOOGL) 1.8 $47M 285k 165.85
Amazon (AMZN) 1.8 $47M 251k 186.33
JPMorgan Chase & Co. (JPM) 1.6 $41M 194k 210.86
Broadcom (AVGO) 1.5 $38M 221k 172.50
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.4 $37M 378k 96.52
Meta Platforms Cl A (META) 1.3 $34M 59k 572.44
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.2 $32M 365k 87.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $29M 64k 460.26
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.1 $28M 346k 79.46
Eli Lilly & Co. (LLY) 1.1 $27M 31k 885.94
Abbvie (ABBV) 1.0 $26M 131k 197.48
Wal-Mart Stores (WMT) 1.0 $26M 315k 80.75
Exxon Mobil Corporation (XOM) 1.0 $25M 211k 117.22
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.0 $25M 486k 50.60
Home Depot (HD) 0.9 $25M 60k 405.20
Johnson & Johnson (JNJ) 0.9 $24M 151k 162.06
UnitedHealth (UNH) 0.9 $24M 41k 584.68
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.9 $23M 355k 64.86
Merck & Co (MRK) 0.9 $23M 199k 113.56
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $22M 170k 128.20
Visa Com Cl A (V) 0.8 $21M 78k 274.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $21M 339k 62.32
Chevron Corporation (CVX) 0.8 $21M 140k 147.27
Nextera Energy (NEE) 0.8 $20M 240k 84.53
Ishares Tr Core S&p500 Etf (IVV) 0.8 $20M 35k 576.82
McDonald's Corporation (MCD) 0.8 $20M 65k 304.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $19M 36k 527.67
Caterpillar (CAT) 0.7 $19M 49k 391.12
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.7 $19M 344k 54.68
Amgen (AMGN) 0.7 $18M 56k 322.21
Linde SHS (LIN) 0.7 $18M 38k 476.86
Procter & Gamble Company (PG) 0.7 $18M 103k 173.20
Pepsi (PEP) 0.7 $17M 102k 170.05
Costco Wholesale Corporation (COST) 0.7 $17M 19k 886.52
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.7 $17M 195k 86.82
Cisco Systems (CSCO) 0.6 $17M 311k 53.22
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $17M 208k 79.42
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.6 $16M 174k 93.11
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.6 $15M 306k 48.98
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $15M 173k 83.75
Honeywell International (HON) 0.6 $15M 70k 206.71
Ishares Tr Russell 3000 Etf (IWV) 0.5 $13M 40k 326.73
International Business Machines (IBM) 0.5 $13M 58k 221.08
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $12M 147k 83.21
Automatic Data Processing (ADP) 0.4 $11M 41k 276.73
Verizon Communications (VZ) 0.4 $11M 251k 44.91
Oracle Corporation (ORCL) 0.4 $11M 64k 170.40
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $11M 229k 47.21
F.N.B. Corporation (FNB) 0.4 $11M 765k 14.11
Valero Energy Corporation (VLO) 0.4 $11M 79k 135.03
Boston Scientific Corporation (BSX) 0.4 $10M 123k 83.80
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $10M 116k 88.14
BlackRock 0.4 $10M 11k 949.51
TJX Companies (TJX) 0.4 $9.4M 80k 117.54
Booking Holdings (BKNG) 0.4 $9.2M 2.2k 4212.12
Tesla Motors (TSLA) 0.4 $9.1M 35k 261.63
American Electric Power Company (AEP) 0.3 $8.9M 87k 102.60
Palo Alto Networks (PANW) 0.3 $8.9M 26k 341.80
Fiserv (FI) 0.3 $8.8M 49k 179.65
Truist Financial Corp equities (TFC) 0.3 $8.8M 205k 42.77
Abbott Laboratories (ABT) 0.3 $8.7M 77k 114.01
Waste Management (WM) 0.3 $8.7M 42k 207.60
salesforce (CRM) 0.3 $8.5M 31k 273.71
1ishares Tr Intrm Gov Cr Etf (GVI) 0.3 $8.4M 78k 107.10
Thermo Fisher Scientific (TMO) 0.3 $8.2M 13k 618.57
Iron Mountain (IRM) 0.3 $8.2M 69k 118.83
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.3 $8.1M 323k 25.10
Texas Instruments Incorporated (TXN) 0.3 $8.1M 39k 206.57
AFLAC Incorporated (AFL) 0.3 $7.8M 70k 111.80
Ishares Tr Msci Eafe Etf (EFA) 0.3 $7.7M 92k 83.63
Adobe Systems Incorporated (ADBE) 0.3 $7.5M 15k 517.78
Bank of America Corporation (BAC) 0.3 $7.4M 185k 39.68
Metropcs Communications (TMUS) 0.3 $7.3M 35k 206.36
O'reilly Automotive (ORLY) 0.3 $7.2M 6.3k 1151.60
S&p Global (SPGI) 0.3 $7.1M 14k 516.62
FedEx Corporation (FDX) 0.3 $7.0M 26k 273.68
Ishares Tr Russell 2000 Etf (IWM) 0.3 $6.8M 31k 220.89
Constellation Brands Cl A (STZ) 0.3 $6.8M 26k 257.69
Danaher Corporation (DHR) 0.3 $6.7M 24k 278.02
Altria (MO) 0.3 $6.7M 131k 51.04
Ishares Tr National Mun Etf (MUB) 0.3 $6.6M 61k 108.63
Equinix (EQIX) 0.2 $6.4M 7.3k 887.63
L3harris Technologies (LHX) 0.2 $6.4M 27k 237.87
Intuitive Surgical Com New (ISRG) 0.2 $6.3M 13k 491.27
Accenture Plc Ireland Shs Class A (ACN) 0.2 $6.3M 18k 353.48
Stryker Corporation (SYK) 0.2 $6.3M 17k 361.26
Advanced Micro Devices (AMD) 0.2 $6.1M 37k 164.08
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $6.0M 97k 61.54
Philip Morris International (PM) 0.2 $6.0M 49k 121.40
United Parcel Service CL B (UPS) 0.2 $5.9M 43k 136.34
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.2 $5.9M 58k 102.32
Eaton Corp SHS (ETN) 0.2 $5.8M 17k 331.44
Marathon Petroleum Corp (MPC) 0.2 $5.5M 34k 162.91
Medtronic SHS (MDT) 0.2 $5.4M 60k 90.03
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $5.4M 64k 84.53
ConocoPhillips (COP) 0.2 $5.3M 51k 105.28
Prologis (PLD) 0.2 $5.3M 42k 126.28
Raytheon Technologies Corp (RTX) 0.2 $5.0M 41k 121.16
T. Rowe Price (TROW) 0.2 $5.0M 46k 108.93
Lockheed Martin Corporation (LMT) 0.2 $4.9M 8.4k 584.56
Huntington Ingalls Inds (HII) 0.2 $4.9M 19k 264.38
CSX Corporation (CSX) 0.2 $4.9M 141k 34.53
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $4.8M 198k 24.30
Cme (CME) 0.2 $4.7M 22k 220.65
Cardinal Health (CAH) 0.2 $4.7M 43k 110.52
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $4.6M 101k 45.86
Southern Copper Corporation (SCCO) 0.2 $4.4M 38k 115.67
Prudential Financial (PRU) 0.2 $4.3M 36k 121.10
Golub Capital BDC (GBDC) 0.2 $4.0M 264k 15.11
Global Payments (GPN) 0.2 $4.0M 39k 102.42
PNC Financial Services (PNC) 0.1 $3.8M 21k 184.85
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $3.8M 10k 375.38
Morgan Stanley Com New (MS) 0.1 $3.6M 35k 104.24
Alphabet Cap Stk Cl C (GOOG) 0.1 $3.4M 21k 167.19
Ishares Tr Ibonds Dec24 Etf 0.1 $3.4M 136k 25.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $3.4M 7.0k 488.07
Select Sector Spdr Tr Energy (XLE) 0.1 $3.3M 38k 87.80
Chubb (CB) 0.1 $3.3M 12k 288.39
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $3.3M 136k 24.37
Fifth Third Ban (FITB) 0.1 $3.3M 77k 42.84
PPG Industries (PPG) 0.1 $3.2M 24k 132.46
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $3.2M 124k 25.75
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $3.2M 61k 52.81
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $3.2M 27k 117.29
Bristol Myers Squibb (BMY) 0.1 $3.1M 60k 51.74
Coca-Cola Company (KO) 0.1 $3.1M 43k 71.86
Northrop Grumman Corporation (NOC) 0.1 $3.0M 5.8k 528.07
Blue Owl Capital Com Cl A (OWL) 0.1 $3.0M 157k 19.36
Broadridge Financial Solutions (BR) 0.1 $3.0M 14k 215.03
Southern Company (SO) 0.1 $3.0M 34k 90.18
Blackstone Secd Lending Common Stock (BXSL) 0.1 $2.9M 98k 29.29
SYSCO Corporation (SYY) 0.1 $2.8M 36k 78.06
General Dynamics Corporation (GD) 0.1 $2.8M 9.2k 302.20
Mondelez Intl Cl A (MDLZ) 0.1 $2.8M 37k 73.67
MetLife (MET) 0.1 $2.7M 33k 82.48
Lowe's Companies (LOW) 0.1 $2.7M 10k 270.85
Analog Devices (ADI) 0.1 $2.7M 12k 230.17
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.6M 10k 263.83
Genuine Parts Company (GPC) 0.1 $2.5M 18k 139.68
Travelers Companies (TRV) 0.1 $2.5M 11k 234.12
Paychex (PAYX) 0.1 $2.5M 19k 134.19
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.5M 14k 179.16
Select Sector Spdr Tr Technology (XLK) 0.1 $2.5M 11k 225.76
American Tower Reit (AMT) 0.1 $2.4M 11k 232.56
American Express Company (AXP) 0.1 $2.4M 9.0k 271.20
Union Pacific Corporation (UNP) 0.1 $2.4M 9.8k 246.48
Sixth Street Specialty Lending (TSLX) 0.1 $2.4M 117k 20.53
Cvc Cap Partners SHS (CVCCF) 0.1 $2.4M 108k 21.93
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.3M 12k 198.06
Illinois Tool Works (ITW) 0.1 $2.3M 8.8k 262.07
Emerson Electric (EMR) 0.1 $2.3M 21k 109.37
Target Corporation (TGT) 0.1 $2.3M 15k 155.86
Pfizer (PFE) 0.1 $2.2M 76k 28.94
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $2.2M 41k 52.99
Aptiv SHS 0.1 $2.1M 30k 72.01
PPL Corporation (PPL) 0.1 $2.1M 64k 33.08
At&t (T) 0.1 $2.1M 97k 22.00
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $2.1M 83k 25.53
Intel Corporation (INTC) 0.1 $2.1M 89k 23.46
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $2.1M 36k 57.22
Owl Rock Capital Corporation (OBDC) 0.1 $2.1M 142k 14.57
Huntington Bancshares Incorporated (HBAN) 0.1 $2.1M 140k 14.70
M&T Bank Corporation (MTB) 0.1 $2.0M 12k 178.12
Air Products & Chemicals (APD) 0.1 $2.0M 6.8k 297.74
Ares Capital Corporation (ARCC) 0.1 $2.0M 97k 20.94
Walt Disney Company (DIS) 0.1 $2.0M 21k 96.19
General Mills (GIS) 0.1 $2.0M 27k 73.85
Lamb Weston Hldgs (LW) 0.1 $2.0M 31k 64.74
Parker-Hannifin Corporation (PH) 0.1 $2.0M 3.1k 631.82
Qualcomm (QCOM) 0.1 $2.0M 12k 170.05
New Mountain Finance Corp (NMFC) 0.1 $1.9M 160k 11.98
Fs Kkr Capital Corp (FSK) 0.1 $1.9M 97k 19.73
3M Company (MMM) 0.1 $1.9M 14k 136.70
Duke Energy Corp Com New (DUK) 0.1 $1.9M 16k 115.30
Marsh & McLennan Companies (MMC) 0.1 $1.8M 8.2k 223.09
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.8M 7.5k 237.21
Lazard Ltd Shs -a - (LAZ) 0.1 $1.8M 35k 50.38
Dow (DOW) 0.1 $1.8M 32k 54.63
Applied Materials (AMAT) 0.1 $1.7M 8.5k 202.05
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.7M 51k 33.23
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.7M 11k 151.62
Bank of New York Mellon Corporation (BK) 0.1 $1.6M 23k 71.86
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $1.6M 70k 23.51
Comcast Corp Cl A (CMCSA) 0.1 $1.6M 39k 41.77
Norfolk Southern (NSC) 0.1 $1.6M 6.3k 248.50
Vanguard World Inf Tech Etf (VGT) 0.1 $1.6M 2.7k 586.52
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.6M 16k 95.75
Mastercard Incorporated Cl A (MA) 0.1 $1.6M 3.2k 493.80
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $1.5M 30k 50.74
Bain Cap Specialty Fin Com Stk (BCSF) 0.1 $1.5M 92k 16.60
Discover Financial Services 0.1 $1.5M 11k 140.29
Digital Realty Trust (DLR) 0.1 $1.4M 8.8k 161.83
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.4M 13k 106.19
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.4M 5.0k 283.16
Barclays Adr (BCS) 0.1 $1.4M 116k 12.15
Phillips 66 (PSX) 0.1 $1.4M 11k 131.45
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.4M 2.00 691180.00
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $1.4M 13k 109.53
Imperial Brands Spon Adr (IMBBY) 0.1 $1.4M 47k 29.15
McKesson Corporation (MCK) 0.1 $1.3M 2.7k 494.42
Citigroup Com New (C) 0.1 $1.3M 21k 62.60
Blackstone Group Inc Com Cl A (BX) 0.1 $1.3M 8.5k 153.13
Ishares Tr Select Divid Etf (DVY) 0.1 $1.3M 9.6k 135.07
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.3M 8.3k 154.02
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.3M 4.0k 314.39
Goldman Sachs (GS) 0.0 $1.3M 2.5k 495.11
Hasbro (HAS) 0.0 $1.3M 17k 72.32
British Amern Tob Sponsored Adr (BTI) 0.0 $1.2M 34k 36.58
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.2M 8.7k 132.25
Schlumberger Com Stk (SLB) 0.0 $1.1M 27k 41.95
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.1M 12k 96.38
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.1M 2.6k 423.12
Totalenergies Se Sponsored Ads (TTE) 0.0 $1.1M 17k 64.62
Steel Dynamics (STLD) 0.0 $1.1M 8.7k 126.08
Wells Fargo & Company (WFC) 0.0 $1.1M 19k 56.49
Universal Corporation (UVV) 0.0 $1.1M 20k 53.11
Vanguard Index Fds Value Etf (VTV) 0.0 $1.0M 6.0k 174.57
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.0M 5.5k 189.80
Deere & Company (DE) 0.0 $1.0M 2.4k 417.33
Realty Income (O) 0.0 $992k 16k 63.42
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $987k 13k 75.11
Mccormick & Co Com Non Vtg (MKC) 0.0 $982k 12k 82.30
State Street Corporation (STT) 0.0 $975k 11k 88.47
Dominion Resources (D) 0.0 $962k 17k 57.79
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $962k 12k 83.15
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $960k 6.8k 142.04
Blue Owl Cap Corp Iii Com Shs (OBDE) 0.0 $953k 67k 14.33
Nike CL B (NKE) 0.0 $938k 11k 88.40
Ayr Wellness Sub Ltd Vtg Sh (AYRWF) 0.0 $925k 511k 1.81
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $901k 41k 22.17
Stag Industrial (STAG) 0.0 $890k 23k 39.09
Netflix (NFLX) 0.0 $884k 1.2k 709.27
Ishares Tr Core Div Grwth (DGRO) 0.0 $874k 14k 62.69
Ishares Gold Tr Ishares New (IAU) 0.0 $867k 17k 49.70
Vanguard Index Fds Growth Etf (VUG) 0.0 $860k 2.2k 383.93
Dupont De Nemours (DD) 0.0 $855k 9.6k 89.11
Kraft Heinz (KHC) 0.0 $839k 24k 35.11
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $834k 8.7k 95.90
Clearway Energy CL C (CWEN) 0.0 $827k 27k 30.68
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $793k 37k 21.22
Rbc Cad (RY) 0.0 $780k 6.3k 124.73
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $763k 3.9k 197.17
Amphenol Corp Cl A (APH) 0.0 $754k 12k 65.16
Hewlett Packard Enterprise (HPE) 0.0 $752k 37k 20.46
Madrigal Pharmaceuticals (MDGL) 0.0 $752k 3.5k 212.22
Ge Aerospace Com New (GE) 0.0 $738k 3.9k 188.58
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $722k 4.0k 179.30
CVS Caremark Corporation (CVS) 0.0 $715k 11k 62.88
Progressive Corporation (PGR) 0.0 $715k 2.8k 253.76
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $709k 3.5k 200.37
Teledyne Technologies Incorporated (TDY) 0.0 $679k 1.6k 437.66
Intuit (INTU) 0.0 $663k 1.1k 621.00
Trustees Of C&j Industries I 0.0 $662k 980.00 675.46
UGI Corporation (UGI) 0.0 $652k 26k 25.02
Select Sector Spdr Tr Financial (XLF) 0.0 $638k 14k 45.32
Terex Corporation (TEX) 0.0 $635k 12k 52.91
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $620k 1.1k 569.66
Ecolab (ECL) 0.0 $605k 2.4k 255.33
Oneok (OKE) 0.0 $604k 6.6k 91.13
Palantir Technologies Cl A (PLTR) 0.0 $602k 16k 37.20
Wp Carey (WPC) 0.0 $600k 9.6k 62.30
Hershey Company (HSY) 0.0 $600k 3.1k 191.78
Trane Technologies SHS (TT) 0.0 $583k 1.5k 388.73
Paypal Holdings (PYPL) 0.0 $580k 7.4k 78.03
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $577k 7.0k 83.00
Wabtec Corporation (WAB) 0.0 $576k 3.2k 181.77
Old Republic International Corporation (ORI) 0.0 $554k 16k 35.42
Nio Spon Ads (NIO) 0.0 $552k 83k 6.68
Te Connectivity Ord Shs (TEL) 0.0 $551k 3.6k 150.99
Ishares Tr Tips Bd Etf (TIP) 0.0 $537k 4.9k 110.47
Select Sector Spdr Tr Indl (XLI) 0.0 $537k 4.0k 135.44
Starbucks Corporation (SBUX) 0.0 $522k 5.4k 97.49
Bk Nova Cad (BNS) 0.0 $508k 9.3k 54.49
Boeing Company (BA) 0.0 $504k 3.3k 152.04
Capital One Financial (COF) 0.0 $497k 3.3k 149.73
Kimberly-Clark Corporation (KMB) 0.0 $494k 3.5k 142.28
Diageo Spon Adr New (DEO) 0.0 $493k 3.5k 140.34
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $491k 4.9k 101.27
Williams Companies (WMB) 0.0 $489k 11k 45.65
Ishares Core Msci Emkt (IEMG) 0.0 $482k 8.4k 57.41
Carrier Global Corporation (CARR) 0.0 $482k 6.0k 80.49
Fortive (FTV) 0.0 $474k 6.0k 78.93
Veralto Corp Com Shs (VLTO) 0.0 $472k 4.2k 111.86
Church & Dwight (CHD) 0.0 $467k 4.5k 104.72
Warrior Met Coal (HCC) 0.0 $460k 7.2k 63.90
Colgate-Palmolive Company (CL) 0.0 $460k 4.4k 103.81
Kroger (KR) 0.0 $457k 8.0k 57.30
Draftkings Com Cl A (DKNG) 0.0 $453k 12k 39.20
Occidental Petroleum Corporation (OXY) 0.0 $446k 8.6k 51.54
Anthem (ELV) 0.0 $435k 837.00 520.00
Luckin Coffee Sponsored Ads (LKNCY) 0.0 $423k 16k 26.49
Barnes 0.0 $421k 10k 40.41
United Rentals (URI) 0.0 $414k 511.00 809.73
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $409k 11k 37.70
Corning Incorporated (GLW) 0.0 $405k 9.0k 45.15
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $405k 4.2k 97.42
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $401k 4.9k 81.23
Federated Hermes CL B (FHI) 0.0 $397k 11k 36.77
NetApp (NTAP) 0.0 $392k 3.2k 123.51
Hercules Technology Growth Capital (HTGC) 0.0 $386k 20k 19.64
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $384k 8.8k 43.42
Franklin Resources (BEN) 0.0 $380k 19k 20.15
Selective Insurance (SIGI) 0.0 $380k 4.1k 93.30
Hp (HPQ) 0.0 $379k 11k 35.87
Electronic Arts (EA) 0.0 $375k 2.6k 143.44
Freeport-mcmoran CL B (FCX) 0.0 $368k 7.4k 49.92
Bce Com New (BCE) 0.0 $361k 10k 34.80
Workday Cl A (WDAY) 0.0 $360k 1.5k 244.41
Becton, Dickinson and (BDX) 0.0 $359k 1.5k 241.10
Ansys (ANSS) 0.0 $358k 1.1k 318.63
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $355k 14k 25.63
Nasdaq Omx (NDAQ) 0.0 $348k 4.8k 73.01
Ameriprise Financial (AMP) 0.0 $337k 717.00 469.81
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $332k 7.6k 43.43
Devon Energy Corporation (DVN) 0.0 $332k 8.5k 39.12
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $326k 7.3k 44.67
Regeneron Pharmaceuticals (REGN) 0.0 $322k 306.00 1051.24
Axon Enterprise (AXON) 0.0 $320k 800.00 399.60
First Commonwealth Financial (FCF) 0.0 $318k 19k 17.15
Datadog Cl A Com (DDOG) 0.0 $317k 2.8k 115.06
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $316k 11k 27.96
Sandy Spring Ban (SASR) 0.0 $315k 10k 31.37
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $315k 15k 21.00
Baxter International (BAX) 0.0 $314k 8.3k 37.97
Cigna Corp (CI) 0.0 $313k 902.00 346.44
Novo-nordisk A S Adr (NVO) 0.0 $312k 2.6k 119.07
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $311k 5.0k 62.20
EOG Resources (EOG) 0.0 $311k 2.5k 122.93
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $310k 2.9k 106.00
Kkr & Co (KKR) 0.0 $305k 2.3k 130.58
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $305k 3.0k 100.72
Mvb Financial (MVBF) 0.0 $304k 16k 19.36
Allstate Corporation (ALL) 0.0 $298k 1.6k 189.65
Ing Groep Sponsored Adr (ING) 0.0 $291k 16k 18.16
Ares Coml Real Estate (ACRE) 0.0 $279k 40k 7.00
Hims & Hers Health Com Cl A (HIMS) 0.0 $276k 15k 18.42
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $273k 3.0k 91.31
Otis Worldwide Corp (OTIS) 0.0 $271k 2.6k 103.94
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $268k 7.8k 34.49
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $267k 14k 19.01
Packaging Corporation of America (PKG) 0.0 $266k 1.2k 215.40
Sherwin-Williams Company (SHW) 0.0 $263k 688.00 381.67
Intercontinental Exchange (ICE) 0.0 $258k 1.6k 160.64
Ge Vernova (GEV) 0.0 $257k 1.0k 254.98
United States Steel Corporation 0.0 $253k 7.2k 35.33
Vanguard World Financials Etf (VFH) 0.0 $250k 2.3k 109.91
Matthews Intl Corp Cl A (MATW) 0.0 $248k 11k 23.20
Cava Group Ord (CAVA) 0.0 $248k 2.0k 123.85
Edwards Lifesciences (EW) 0.0 $248k 3.8k 65.99
Fortinet (FTNT) 0.0 $244k 3.1k 77.55
Mifflinburg Bancorp Com New (MIFF) 0.0 $243k 9.4k 26.00
National Fuel Gas (NFG) 0.0 $235k 3.9k 60.61
Motorola Solutions Com New (MSI) 0.0 $235k 523.00 449.63
Corteva (CTVA) 0.0 $232k 3.9k 58.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $228k 4.8k 47.85
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $228k 14k 16.05
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $228k 173.00 1316.40
Rivian Automotive Com Cl A (RIVN) 0.0 $227k 20k 11.22
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $225k 1.8k 125.96
Marriott Intl Cl A (MAR) 0.0 $225k 905.00 248.60
AutoNation (AN) 0.0 $225k 1.3k 178.92
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $221k 4.2k 52.13
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $219k 2.6k 83.09
Vanguard World Health Car Etf (VHT) 0.0 $215k 762.00 282.20
Select Sector Spdr Tr Communication (XLC) 0.0 $214k 2.4k 90.40
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $212k 7.0k 30.44
Fastenal Company (FAST) 0.0 $211k 3.0k 71.42
Susquehanna Cmnty Finl 0.0 $209k 18k 11.41
Smucker J M Com New (SJM) 0.0 $209k 1.7k 121.10
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $207k 2.6k 80.78
Cintas Corporation (CTAS) 0.0 $203k 984.00 205.88
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $196k 11k 17.37
Ford Motor Company (F) 0.0 $187k 18k 10.56
Valley National Ban (VLY) 0.0 $181k 20k 9.06
Ayr Wellness *w Exp 02/07/202 (AYWWF) 0.0 $149k 152k 0.98
Barings Bdc (BBDC) 0.0 $144k 15k 9.80
Flaherty & Crumrine Pref. Income (PFD) 0.0 $126k 11k 11.95
Transocean Registered Shs (RIG) 0.0 $80k 19k 4.25
Petershill Partners Ord (PHLLF) 0.0 $61k 21k 2.92
Reconnaissance Enry Africa L (RECAF) 0.0 $31k 40k 0.77
Terra Nostra Res Corp Nostockh 0.0 $1.1k 20k 0.06
U S Ltg Group (USLG) 0.0 $500.000000 100k 0.01
Exeo Entmt (EXEO) 0.0 $7.299200 37k 0.00
Reliq Health Technologies (RQHTF) 0.0 $3.000000 30k 0.00
Smiledirectclub Cl A Com (SDCCQ) 0.0 $2.000000 10k 0.00
Medmen Enterprises SHS (MMNFQ) 0.0 $0 11k 0.00