First National Trust Company

First National Trust as of Dec. 31, 2024

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
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.7 $125M 1.4M 87.90
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.8 $101M 2.0M 51.14
Microsoft Corporation (MSFT) 3.8 $100M 237k 421.50
NVIDIA Corporation (NVDA) 3.2 $86M 637k 134.29
Spdr Gold Tr Gold Shs (GLD) 2.7 $71M 292k 242.13
Ishares Tr Core Msci Eafe (IEFA) 2.2 $60M 852k 70.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $59M 100k 586.08
Amazon (AMZN) 2.1 $57M 261k 219.39
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $57M 491k 115.22
Alphabet Cap Stk Cl A (GOOGL) 2.1 $55M 292k 189.30
Broadcom (AVGO) 1.8 $49M 211k 231.84
JPMorgan Chase & Co. (JPM) 1.7 $46M 193k 239.71
Meta Platforms Cl A (META) 1.2 $32M 55k 585.51
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.2 $31M 359k 86.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $30M 67k 453.28
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.1 $30M 286k 103.30
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.1 $29M 358k 80.20
Wal-Mart Stores (WMT) 1.1 $28M 310k 90.35
Eli Lilly & Co. (LLY) 1.0 $26M 34k 772.00
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.0 $25M 1.0M 24.29
Abbvie (ABBV) 0.9 $25M 142k 177.70
Visa Com Cl A (V) 0.9 $25M 79k 316.04
Home Depot (HD) 0.9 $24M 62k 388.99
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.9 $24M 366k 65.08
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $24M 186k 127.59
Exxon Mobil Corporation (XOM) 0.8 $23M 210k 107.57
Johnson & Johnson (JNJ) 0.8 $22M 151k 144.62
Merck & Co (MRK) 0.8 $21M 209k 99.48
UnitedHealth (UNH) 0.8 $20M 40k 505.86
Chevron Corporation (CVX) 0.8 $20M 141k 144.84
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.8 $20M 368k 54.69
Ishares Tr Core S&p500 Etf (IVV) 0.7 $20M 34k 588.68
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $19M 311k 62.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $19M 36k 538.81
Cisco Systems (CSCO) 0.7 $18M 311k 59.20
McDonald's Corporation (MCD) 0.7 $18M 63k 289.89
Costco Wholesale Corporation (COST) 0.7 $18M 20k 916.27
Tesla Motors (TSLA) 0.7 $18M 45k 403.84
T Rowe Price Etf Us Equity Resear (TSPA) 0.7 $18M 487k 36.97
Caterpillar (CAT) 0.7 $18M 49k 362.76
Procter & Gamble Company (PG) 0.7 $18M 105k 167.65
Nextera Energy (NEE) 0.7 $17M 242k 71.69
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $17M 220k 78.01
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.6 $17M 196k 87.25
Automatic Data Processing (ADP) 0.6 $16M 56k 292.73
Honeywell International (HON) 0.6 $16M 71k 225.89
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.6 $16M 175k 90.35
Linde SHS (LIN) 0.6 $16M 37k 418.67
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.6 $15M 640k 24.06
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $15M 189k 80.27
Amgen (AMGN) 0.6 $15M 57k 260.64
Ishares Tr Russell 3000 Etf (IWV) 0.5 $14M 41k 334.25
International Business Machines (IBM) 0.5 $12M 56k 219.83
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $12M 147k 80.93
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $12M 260k 45.34
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $11M 129k 88.40
F.N.B. Corporation (FNB) 0.4 $11M 747k 14.78
Blackrock (BLK) 0.4 $11M 11k 1025.11
Booking Holdings (BKNG) 0.4 $11M 2.2k 4968.42
Boston Scientific Corporation (BSX) 0.4 $11M 121k 89.32
Oracle Corporation (ORCL) 0.4 $11M 64k 166.64
Pepsi (PEP) 0.4 $10M 68k 152.06
TJX Companies (TJX) 0.4 $10M 84k 120.81
Fiserv (FI) 0.4 $10M 49k 205.42
Verizon Communications (VZ) 0.4 $9.8M 246k 39.99
Palo Alto Networks (PANW) 0.4 $9.6M 53k 181.96
Truist Financial Corp equities (TFC) 0.3 $9.2M 212k 43.38
salesforce (CRM) 0.3 $9.0M 27k 334.33
Valero Energy Corporation (VLO) 0.3 $8.5M 69k 122.59
Ishares Tr Russell 2000 Etf (IWM) 0.3 $8.5M 38k 220.96
American Electric Power Company (AEP) 0.3 $8.3M 90k 92.23
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.3 $8.2M 329k 25.05
Ishares Tr Intrm Gov Cr Etf (GVI) 0.3 $8.1M 77k 104.23
Bank of America Corporation (BAC) 0.3 $8.1M 183k 43.95
Metropcs Communications (TMUS) 0.3 $8.0M 36k 220.73
Waste Management (WM) 0.3 $7.9M 39k 201.79
Philip Morris International (PM) 0.3 $7.8M 65k 120.35
Union Pacific Corporation (UNP) 0.3 $7.7M 34k 228.04
FedEx Corporation (FDX) 0.3 $7.6M 27k 281.33
O'reilly Automotive (ORLY) 0.3 $7.6M 6.4k 1185.80
Altria (MO) 0.3 $7.3M 139k 52.29
Intuitive Surgical Com New (ISRG) 0.3 $7.3M 14k 521.96
Abbott Laboratories (ABT) 0.3 $7.3M 64k 113.11
AFLAC Incorporated (AFL) 0.3 $7.1M 69k 103.44
Equinix (EQIX) 0.3 $7.1M 7.5k 942.89
Thermo Fisher Scientific (TMO) 0.3 $7.0M 14k 520.23
S&p Global (SPGI) 0.3 $7.0M 14k 498.03
Ishares Tr Msci Eafe Etf (EFA) 0.3 $7.0M 93k 75.61
Iron Mountain (IRM) 0.3 $6.8M 65k 105.11
Adobe Systems Incorporated (ADBE) 0.3 $6.8M 15k 444.68
Stryker Corporation (SYK) 0.2 $6.5M 18k 360.05
T. Rowe Price (TROW) 0.2 $6.3M 56k 113.09
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $6.1M 110k 55.35
L3harris Technologies (LHX) 0.2 $6.0M 28k 210.28
General Dynamics Corporation (GD) 0.2 $5.9M 22k 263.49
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $5.8M 240k 24.07
Ishares Tr National Mun Etf (MUB) 0.2 $5.7M 54k 106.55
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.2 $5.7M 56k 102.28
Eaton Corp SHS (ETN) 0.2 $5.7M 17k 331.87
Morgan Stanley Com New (MS) 0.2 $5.7M 45k 125.72
Accenture Plc Ireland Shs Class A (ACN) 0.2 $5.5M 16k 351.79
Texas Instruments Incorporated (TXN) 0.2 $5.5M 29k 187.51
ConocoPhillips (COP) 0.2 $5.4M 55k 99.17
United Parcel Service CL B (UPS) 0.2 $5.4M 43k 126.10
Cme (CME) 0.2 $5.3M 23k 232.23
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $5.3M 219k 23.96
Danaher Corporation (DHR) 0.2 $5.2M 23k 229.55
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $5.2M 189k 27.32
Fs Kkr Capital Corp (FSK) 0.2 $5.1M 236k 21.72
Ishares Tr Ibds Dec28 Etf (IBDT) 0.2 $5.1M 203k 24.90
Progressive Corporation (PGR) 0.2 $4.8M 20k 239.61
Pfizer (PFE) 0.2 $4.7M 178k 26.53
Advanced Micro Devices (AMD) 0.2 $4.7M 39k 120.79
Marathon Petroleum Corp (MPC) 0.2 $4.7M 34k 139.50
Sixth Street Specialty Lending (TSLX) 0.2 $4.6M 215k 21.30
Cardinal Health (CAH) 0.2 $4.5M 38k 118.27
Ishares Tr Ibonds Dec 29 (IBDU) 0.2 $4.4M 193k 22.80
Raytheon Technologies Corp (RTX) 0.2 $4.3M 37k 115.72
Medtronic SHS (MDT) 0.2 $4.3M 54k 79.88
Blackstone Secd Lending Common Stock (BXSL) 0.2 $4.2M 130k 32.31
Prudential Financial (PRU) 0.2 $4.2M 35k 118.53
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $4.2M 100k 41.82
Ares Capital Corporation (ARCC) 0.2 $4.2M 191k 21.89
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $4.0M 10k 401.58
Golub Capital BDC (GBDC) 0.2 $4.0M 264k 15.16
Lockheed Martin Corporation (LMT) 0.1 $3.9M 8.0k 485.94
Alphabet Cap Stk Cl C (GOOG) 0.1 $3.9M 20k 190.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $3.7M 7.3k 511.23
Blue Owl Capital Com Cl A (OWL) 0.1 $3.6M 157k 23.26
PNC Financial Services (PNC) 0.1 $3.5M 18k 192.85
Fifth Third Ban (FITB) 0.1 $3.5M 82k 42.28
Southern Copper Corporation (SCCO) 0.1 $3.5M 38k 91.13
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $3.4M 27k 126.75
Qualcomm (QCOM) 0.1 $3.3M 21k 153.62
Prologis (PLD) 0.1 $3.2M 30k 105.70
Broadridge Financial Solutions (BR) 0.1 $3.2M 14k 226.09
Select Sector Spdr Tr Energy (XLE) 0.1 $3.2M 37k 85.66
Bristol Myers Squibb (BMY) 0.1 $3.1M 55k 56.56
Chubb (CB) 0.1 $3.1M 11k 276.30
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $3.1M 122k 25.25
PPG Industries (PPG) 0.1 $2.9M 24k 119.45
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $2.8M 58k 47.82
Southern Company (SO) 0.1 $2.8M 34k 82.32
MetLife (MET) 0.1 $2.7M 33k 81.88
Goldman Sachs Bdc SHS (GSBD) 0.1 $2.7M 222k 12.10
Coca-Cola Company (KO) 0.1 $2.7M 43k 62.26
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.6M 10k 264.13
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $2.6M 129k 20.35
SYSCO Corporation (SYY) 0.1 $2.6M 34k 76.46
Paychex (PAYX) 0.1 $2.6M 19k 140.22
Barclays Adr (BCS) 0.1 $2.6M 196k 13.29
Emerson Electric (EMR) 0.1 $2.6M 21k 123.93
Imperial Brands Spon Adr (IMBBY) 0.1 $2.6M 80k 31.97
First Tr Exchange-traded Wcm Intl Equity (WCMI) 0.1 $2.6M 194k 13.16
American Express Company (AXP) 0.1 $2.5M 8.6k 296.79
Select Sector Spdr Tr Technology (XLK) 0.1 $2.5M 11k 232.52
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.5M 14k 175.23
Analog Devices (ADI) 0.1 $2.4M 12k 212.46
Lowe's Companies (LOW) 0.1 $2.4M 9.9k 246.80
Cvc Cap Partners SHS (CVCCF) 0.1 $2.4M 108k 22.39
Northrop Grumman Corporation (NOC) 0.1 $2.3M 5.0k 469.29
Travelers Companies (TRV) 0.1 $2.3M 9.6k 240.89
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $2.3M 46k 50.37
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.3M 12k 195.83
At&t (T) 0.1 $2.3M 99k 22.77
Howmet Aerospace (HWM) 0.1 $2.2M 20k 109.37
Illinois Tool Works (ITW) 0.1 $2.2M 8.8k 253.56
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $2.2M 42k 52.16
Owl Rock Capital Corporation (OBDC) 0.1 $2.2M 145k 15.12
Walt Disney Company (DIS) 0.1 $2.2M 20k 111.35
Constellation Brands Cl A (STZ) 0.1 $2.2M 9.9k 221.00
Huntington Bancshares Incorporated (HBAN) 0.1 $2.2M 134k 16.27
Diamondback Energy (FANG) 0.1 $2.2M 13k 163.83
Genuine Parts Company (GPC) 0.1 $2.2M 18k 116.76
Lamb Weston Hldgs (LW) 0.1 $2.1M 32k 66.83
Bain Cap Specialty Fin Com Stk (BCSF) 0.1 $2.1M 122k 17.52
M&T Bank Corporation (MTB) 0.1 $2.1M 11k 188.01
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $2.1M 97k 21.36
PPL Corporation (PPL) 0.1 $2.1M 63k 32.46
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $2.1M 38k 54.23
Air Products & Chemicals (APD) 0.1 $2.0M 7.0k 290.04
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.0M 6.8k 289.81
Target Corporation (TGT) 0.1 $2.0M 15k 135.18
Parker-Hannifin Corporation (PH) 0.1 $1.9M 3.0k 636.03
New Mountain Finance Corp (NMFC) 0.1 $1.9M 165k 11.26
Discover Financial Services 0.1 $1.8M 11k 173.23
Lazard Ltd Shs -a - (LAZ) 0.1 $1.8M 35k 51.48
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.8M 7.5k 240.28
3M Company (MMM) 0.1 $1.8M 14k 129.09
Comcast Corp Cl A (CMCSA) 0.1 $1.8M 47k 37.53
Bank of New York Mellon Corporation (BK) 0.1 $1.8M 23k 76.83
British Amern Tob Sponsored Adr (BTI) 0.1 $1.8M 48k 36.32
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.7M 56k 31.44
Duke Energy Corp Com New (DUK) 0.1 $1.7M 16k 107.74
Marsh & McLennan Companies (MMC) 0.1 $1.7M 8.1k 212.41
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.7M 16k 101.53
Vanguard World Inf Tech Etf (VGT) 0.1 $1.7M 2.7k 621.80
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.6M 10k 159.52
Universal Corporation (UVV) 0.1 $1.6M 30k 54.84
General Mills (GIS) 0.1 $1.6M 25k 63.77
Intel Corporation (INTC) 0.1 $1.6M 80k 20.05
Mastercard Incorporated Cl A (MA) 0.1 $1.6M 3.0k 526.57
Bk Nova Cad (BNS) 0.1 $1.5M 29k 53.72
McKesson Corporation (MCK) 0.1 $1.5M 2.6k 569.91
Norfolk Southern (NSC) 0.1 $1.5M 6.3k 234.70
Palantir Technologies Cl A (PLTR) 0.1 $1.5M 19k 75.63
Blackstone Group Inc Com Cl A (BX) 0.1 $1.5M 8.5k 172.42
Goldman Sachs (GS) 0.1 $1.4M 2.5k 572.62
Citigroup Com New (C) 0.1 $1.4M 20k 70.39
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.4M 2.00 680920.00
Wells Fargo & Company (WFC) 0.1 $1.3M 19k 70.24
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $1.3M 22k 58.79
Applied Materials (AMAT) 0.0 $1.3M 8.1k 162.63
UGI Corporation (UGI) 0.0 $1.3M 47k 28.23
Digital Realty Trust (DLR) 0.0 $1.3M 7.4k 177.33
Hp (HPQ) 0.0 $1.3M 39k 32.63
Ishares Tr Select Divid Etf (DVY) 0.0 $1.3M 9.6k 131.29
Kenvue (KVUE) 0.0 $1.2M 57k 21.35
Mondelez Intl Cl A (MDLZ) 0.0 $1.2M 20k 59.73
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.2M 11k 105.48
Dow (DOW) 0.0 $1.2M 30k 40.13
Phillips 66 (PSX) 0.0 $1.2M 10k 113.93
American Tower Reit (AMT) 0.0 $1.2M 6.3k 183.41
CSX Corporation (CSX) 0.0 $1.1M 35k 32.27
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.1M 8.7k 129.34
Netflix (NFLX) 0.0 $1.1M 1.3k 891.32
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.1M 2.6k 425.50
Madrigal Pharmaceuticals (MDGL) 0.0 $1.1M 3.5k 308.57
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.1M 13k 86.31
State Street Corporation (STT) 0.0 $1.1M 11k 98.15
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.1M 7.7k 137.57
Global Payments (GPN) 0.0 $1.1M 9.4k 112.06
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.0M 5.5k 185.13
Deere & Company (DE) 0.0 $1.0M 2.4k 423.70
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $995k 27k 37.09
Steel Dynamics (STLD) 0.0 $987k 8.7k 114.07
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $985k 12k 84.14
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $981k 14k 71.91
Ishares Tr Tips Bd Etf (TIP) 0.0 $964k 9.1k 106.55
Blue Owl Cap Corp Iii Com Shs (OBDE) 0.0 $959k 67k 14.42
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $957k 13k 74.27
Ishares Tr Core Div Grwth (DGRO) 0.0 $956k 16k 61.34
Schlumberger Com Stk (SLB) 0.0 $954k 25k 38.34
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $948k 12k 81.98
Totalenergies Se Sponsored Ads (TTE) 0.0 $927k 17k 54.50
Mccormick & Co Com Non Vtg (MKC) 0.0 $909k 12k 76.24
Vanguard Index Fds Growth Etf (VUG) 0.0 $894k 2.2k 410.44
Vanguard Index Fds Value Etf (VTV) 0.0 $891k 5.3k 169.30
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $882k 17k 53.05
Ishares Tr Rus 1000 Etf (IWB) 0.0 $872k 2.7k 322.16
Ishares Gold Tr Ishares New (IAU) 0.0 $864k 17k 49.51
Dominion Resources (D) 0.0 $826k 15k 53.86
Vistra Energy (VST) 0.0 $821k 6.0k 137.87
Realty Income (O) 0.0 $810k 15k 53.41
Amphenol Corp Cl A (APH) 0.0 $790k 11k 69.45
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $783k 3.5k 224.35
Hasbro (HAS) 0.0 $774k 14k 55.91
Stag Industrial (STAG) 0.0 $770k 23k 33.82
Select Sector Spdr Tr Financial (XLF) 0.0 $758k 16k 48.33
Rbc Cad (RY) 0.0 $753k 6.3k 120.51
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $739k 3.9k 190.88
Kraft Heinz (KHC) 0.0 $734k 24k 30.71
Dupont De Nemours (DD) 0.0 $731k 9.6k 76.25
Nike CL B (NKE) 0.0 $724k 9.6k 75.67
Clearway Energy CL C (CWEN) 0.0 $701k 27k 26.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $689k 5.2k 132.10
Ge Aerospace Com New (GE) 0.0 $680k 4.1k 166.79
Intuit (INTU) 0.0 $667k 1.1k 628.50
Oneok (OKE) 0.0 $665k 6.6k 100.40
Select Sector Spdr Tr Indl (XLI) 0.0 $613k 4.7k 131.76
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $600k 1.1k 569.58
Capital One Financial (COF) 0.0 $592k 3.3k 178.32
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $575k 14k 42.61
Williams Companies (WMB) 0.0 $575k 11k 54.12
Old Republic International Corporation (ORI) 0.0 $566k 16k 36.19
Ecolab (ECL) 0.0 $556k 2.4k 234.32
Terex Corporation (TEX) 0.0 $555k 12k 46.22
Trane Technologies SHS (TT) 0.0 $554k 1.5k 369.35
Paypal Holdings (PYPL) 0.0 $532k 6.2k 85.35
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $529k 3.0k 178.08
Hershey Company (HSY) 0.0 $527k 3.1k 169.35
Boeing Company (BA) 0.0 $526k 3.0k 177.00
Wp Carey (WPC) 0.0 $525k 9.6k 54.48
Wabtec Corporation (WAB) 0.0 $521k 2.7k 189.59
Federated Hermes CL B (FHI) 0.0 $501k 12k 41.11
Barnes 0.0 $493k 10k 47.26
Kroger (KR) 0.0 $488k 8.0k 61.15
Starbucks Corporation (SBUX) 0.0 $486k 5.3k 91.25
Aptiv Com Shs (APTV) 0.0 $471k 7.8k 60.48
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $465k 4.8k 96.90
Church & Dwight (CHD) 0.0 $463k 4.4k 104.71
Kimberly-Clark Corporation (KMB) 0.0 $455k 3.5k 131.04
Fortive (FTV) 0.0 $450k 6.0k 75.00
Diageo Spon Adr New (DEO) 0.0 $446k 3.5k 127.13
Huntington Ingalls Inds (HII) 0.0 $446k 2.4k 188.97
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $426k 5.4k 78.61
Corning Incorporated (GLW) 0.0 $420k 8.8k 47.52
Nio Spon Ads (NIO) 0.0 $415k 95k 4.36
Veralto Corp Com Shs (VLTO) 0.0 $412k 4.0k 101.85
Luckin Coffee Sponsored Ads (LKNCY) 0.0 $410k 16k 25.67
Carrier Global Corporation (CARR) 0.0 $406k 5.9k 68.26
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $406k 11k 37.42
Teledyne Technologies Incorporated (TDY) 0.0 $402k 867.00 464.13
Ishares Core Msci Emkt (IEMG) 0.0 $401k 7.7k 52.22
Colgate-Palmolive Company (CL) 0.0 $399k 4.4k 90.91
CVS Caremark Corporation (CVS) 0.0 $395k 8.8k 44.89
Hercules Technology Growth Capital (HTGC) 0.0 $394k 20k 20.09
Datadog Cl A Com (DDOG) 0.0 $392k 2.7k 142.89
Warrior Met Coal (HCC) 0.0 $391k 7.2k 54.24
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $384k 14k 27.87
Franklin Resources (BEN) 0.0 $383k 19k 20.29
Ameriprise Financial (AMP) 0.0 $382k 717.00 532.43
Selective Insurance (SIGI) 0.0 $381k 4.1k 93.52
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $376k 5.0k 74.78
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $376k 4.2k 89.08
Workday Cl A (WDAY) 0.0 $372k 1.4k 258.03
Hewlett Packard Enterprise (HPE) 0.0 $371k 17k 21.35
NetApp (NTAP) 0.0 $369k 3.2k 116.08
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $364k 11k 34.35
Hims & Hers Health Com Cl A (HIMS) 0.0 $363k 15k 24.18
United Rentals (URI) 0.0 $360k 511.00 704.44
Electronic Arts (EA) 0.0 $358k 2.4k 146.30
Axon Enterprise (AXON) 0.0 $357k 600.00 594.32
Nasdaq Omx (NDAQ) 0.0 $356k 4.6k 77.31
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $352k 3.5k 100.60
Fortinet (FTNT) 0.0 $350k 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 9.2k 37.20
Ge Vernova (GEV) 0.0 $340k 1.0k 328.93
Mvb Financial (MVBF) 0.0 $333k 16k 20.70
Becton, Dickinson and (BDX) 0.0 $329k 1.5k 226.87
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $329k 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 2.2k 142.97
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $306k 7.6k 40.01
Anthem (ELV) 0.0 $298k 809.00 368.90
Matthews Intl Corp Cl A (MATW) 0.0 $296k 11k 27.68
Allstate Corporation (ALL) 0.0 $289k 1.5k 192.79
EOG Resources (EOG) 0.0 $287k 2.3k 122.58
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $284k 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 16k 16.92
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $265k 3.0k 88.79
Edwards Lifesciences (EW) 0.0 $262k 3.5k 74.03
Freeport-mcmoran CL B (FCX) 0.0 $257k 6.7k 38.08
Novo-nordisk A S Adr (NVO) 0.0 $254k 3.0k 86.02
Ing Groep Sponsored Adr (ING) 0.0 $251k 16k 15.67
Occidental Petroleum Corporation (OXY) 0.0 $249k 5.0k 49.41
Ishares Tr Ibonds Dec 2032 (IBDX) 0.0 $249k 10k 24.58
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $245k 14k 17.41
United States Steel Corporation 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 10k 23.18
Ayr Wellness Sub Ltd Vtg Sh (AYRWF) 0.0 $240k 511k 0.47
Intercontinental Exchange (ICE) 0.0 $239k 1.6k 149.01
National Fuel Gas (NFG) 0.0 $236k 3.9k 60.68
Susquehanna Cmnty Finl 0.0 $235k 18k 12.80
Ares Coml Real Estate (ACRE) 0.0 $235k 40k 5.89
Mifflinburg Bancorp Com New (MIFF) 0.0 $234k 9.4k 25.00
Otis Worldwide Corp (OTIS) 0.0 $230k 2.5k 92.61
Select Sector Spdr Tr Communication (XLC) 0.0 $229k 2.4k 96.81
Cigna Corp (CI) 0.0 $226k 820.00 276.14
Devon Energy Corporation (DVN) 0.0 $226k 6.9k 32.73
Cava Group Ord (CAVA) 0.0 $226k 2.0k 112.80
Corteva (CTVA) 0.0 $225k 3.9k 56.96
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $219k 7.9k 27.71
Regeneron Pharmaceuticals (REGN) 0.0 $218k 306.00 712.33
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $218k 4.2k 51.99
AutoNation (AN) 0.0 $213k 1.3k 169.84
Fastenal Company (FAST) 0.0 $213k 3.0k 71.91
Proshares Tr Pshs Ult Semicdt (USD) 0.0 $208k 3.2k 65.14
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $207k 880.00 235.27
Sherwin-Williams Company (SHW) 0.0 $206k 605.00 339.93
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $204k 1.4k 144.71
Arista Networks Com Shs (ANET) 0.0 $204k 1.8k 110.53
Ameren Corporation (AEE) 0.0 $204k 2.3k 89.14
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $203k 1.8k 114.48
Rivian Automotive Com Cl A (RIVN) 0.0 $202k 15k 13.30
Monster Beverage Corp (MNST) 0.0 $200k 3.8k 52.56
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $193k 11k 17.08
Ford Motor Company (F) 0.0 $146k 15k 9.90
Barings Bdc (BBDC) 0.0 $141k 15k 9.57
Valley National Ban (VLY) 0.0 $140k 16k 9.06
Flaherty & Crumrine Pref. Income (PFD) 0.0 $119k 11k 11.24
Cresco Labs Sub Vtg Shs (CRLBF) 0.0 $104k 114k 0.91
Petershill Partners Ord (PHLLF) 0.0 $65k 21k 3.12
Reconnaissance Enry Africa L (RECAF) 0.0 $28k 40k 0.71
Ayr Wellness *w Exp 02/07/202 (AYWWF) 0.0 $24k 152k 0.16
Talon Metals Corp Shs Cad (TLOFF) 0.0 $5.1k 83k 0.06
Terra Nostra Res Corp Nostockh 0.0 $1.1k 20k 0.06
Bakken Wtr Transfer Svcs Inc C (NWRV) 0.0 $827.383000 31k 0.03
U S Ltg Group (USLG) 0.0 $400.000000 100k 0.00
Reliq Health Technologies (RQHTF) 0.0 $36.000000 30k 0.00
Exeo Entmt (EXEO) 0.0 $7.299200 37k 0.00
Smiledirectclub Cl A Com (SDCCQ) 0.0 $2.000000 10k 0.00
Medmen Enterprises SHS (MMNFQ) 0.0 $0 11k 0.00