First National Trust Company

First National Trust as of March 31, 2025

Portfolio Holdings for First National Trust

First National Trust holds 387 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $129M 580k 222.13
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 4.0 $100M 2.0M 51.07
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.4 $85M 1.1M 80.37
Microsoft Corporation (MSFT) 3.4 $85M 227k 375.39
Spdr Gold Tr Gold Shs (GLD) 3.3 $83M 286k 288.14
Ishares Tr Core Msci Eafe (IEFA) 2.9 $72M 955k 75.65
NVIDIA Corporation (NVDA) 2.5 $63M 577k 108.38
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $50M 473k 104.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $48M 86k 559.39
Amazon (AMZN) 1.9 $48M 250k 190.26
JPMorgan Chase & Co. (JPM) 1.8 $46M 186k 245.30
Alphabet Cap Stk Cl A (GOOGL) 1.7 $43M 280k 154.64
Broadcom (AVGO) 1.4 $35M 206k 167.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $32M 61k 532.58
Meta Platforms Cl A (META) 1.2 $31M 54k 576.36
T Rowe Price Etf Us Equity Resear (TSPA) 1.1 $28M 806k 35.16
Eli Lilly & Co. (LLY) 1.1 $28M 33k 825.91
Visa Com Cl A (V) 1.1 $27M 77k 350.46
Abbvie (ABBV) 1.1 $27M 128k 209.52
Wal-Mart Stores (WMT) 1.1 $27M 302k 87.79
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.1 $26M 1.1M 24.86
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.1 $26M 332k 79.46
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.1 $26M 341k 77.05
Exxon Mobil Corporation (XOM) 1.0 $25M 206k 118.93
Johnson & Johnson (JNJ) 0.9 $24M 142k 165.84
McDonald's Corporation (MCD) 0.9 $22M 72k 312.37
Chevron Corporation (CVX) 0.9 $22M 133k 167.29
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.9 $22M 363k 59.75
Home Depot (HD) 0.8 $21M 57k 366.49
UnitedHealth (UNH) 0.8 $20M 39k 523.75
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $20M 156k 128.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $19M 38k 513.91
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.8 $19M 369k 51.18
Cisco Systems (CSCO) 0.7 $19M 301k 61.71
Merck & Co (MRK) 0.7 $18M 202k 89.76
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $18M 226k 78.94
Procter & Gamble Company (PG) 0.7 $17M 100k 170.42
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $17M 288k 58.35
Linde SHS (LIN) 0.7 $17M 36k 465.64
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $17M 202k 81.76
Nextera Energy (NEE) 0.7 $17M 233k 70.89
Amgen (AMGN) 0.7 $16M 53k 311.55
Costco Wholesale Corporation (COST) 0.6 $15M 16k 945.78
Honeywell International (HON) 0.6 $15M 72k 211.75
Caterpillar (CAT) 0.6 $15M 46k 329.80
Automatic Data Processing (ADP) 0.6 $15M 49k 305.53
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.6 $15M 189k 78.40
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.6 $14M 169k 83.00
Ishares Tr Core S&p500 Etf (IVV) 0.5 $14M 24k 561.90
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.5 $13M 286k 46.31
International Business Machines (IBM) 0.5 $13M 52k 248.66
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $13M 123k 103.47
Ishares Tr Russell 3000 Etf (IWV) 0.5 $13M 39k 317.64
Tesla Motors (TSLA) 0.5 $12M 46k 259.16
Boston Scientific Corporation (BSX) 0.5 $12M 115k 100.88
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $11M 135k 79.86
Verizon Communications (VZ) 0.4 $11M 237k 45.36
Fiserv (FI) 0.4 $11M 47k 220.83
Philip Morris International (PM) 0.4 $10M 66k 158.73
TJX Companies (TJX) 0.4 $10M 85k 121.80
Altria (MO) 0.4 $10M 172k 60.02
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $10M 120k 85.07
Blackrock (BLK) 0.4 $10M 11k 946.48
American Electric Power Company (AEP) 0.4 $9.6M 88k 109.27
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $9.6M 394k 24.34
Metropcs Communications (TMUS) 0.4 $9.5M 36k 266.71
F.N.B. Corporation (FNB) 0.4 $9.3M 688k 13.45
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.4 $9.2M 368k 25.15
Union Pacific Corporation (UNP) 0.4 $9.1M 39k 236.24
Palo Alto Networks (PANW) 0.4 $8.8M 52k 170.64
Truist Financial Corp equities (TFC) 0.4 $8.8M 214k 41.15
Pepsi (PEP) 0.4 $8.7M 58k 149.94
Valero Energy Corporation (VLO) 0.3 $8.5M 65k 132.07
Oracle Corporation (ORCL) 0.3 $8.4M 60k 139.81
Booking Holdings (BKNG) 0.3 $8.3M 1.8k 4606.91
Waste Management (WM) 0.3 $8.2M 35k 231.51
Ishares Tr Russell 2000 Etf (IWM) 0.3 $7.6M 38k 199.49
O'reilly Automotive (ORLY) 0.3 $7.5M 5.3k 1432.58
Qualcomm (QCOM) 0.3 $7.5M 49k 153.61
Abbott Laboratories (ABT) 0.3 $7.5M 56k 132.65
Ishares Tr Ibonds Dec2026 (IBDR) 0.3 $7.4M 307k 24.21
AFLAC Incorporated (AFL) 0.3 $7.4M 67k 111.19
Bank of America Corporation (BAC) 0.3 $7.4M 177k 41.73
Intuitive Surgical Com New (ISRG) 0.3 $7.4M 15k 495.27
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $7.3M 78k 92.79
salesforce (CRM) 0.3 $7.2M 27k 268.36
S&p Global (SPGI) 0.3 $7.2M 14k 508.10
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.3 $7.0M 121k 57.61
Ishares Tr Msci Eafe Etf (EFA) 0.3 $7.0M 85k 81.73
Stryker Corporation (SYK) 0.3 $6.9M 19k 372.25
Ishares Tr Ibonds Dec 29 (IBDU) 0.3 $6.9M 296k 23.13
Progressive Corporation (PGR) 0.3 $6.8M 24k 283.01
Ishares Tr Ibds Dec28 Etf (IBDT) 0.3 $6.7M 267k 25.26
Thermo Fisher Scientific (TMO) 0.3 $6.5M 13k 497.60
General Dynamics Corporation (GD) 0.3 $6.5M 24k 272.58
Ishares Tr Intrm Gov Cr Etf (GVI) 0.3 $6.4M 60k 106.02
Ishares Tr Ibonds 27 Etf (IBDS) 0.3 $6.3M 262k 24.18
Cme (CME) 0.2 $6.0M 23k 265.29
ConocoPhillips (COP) 0.2 $6.0M 57k 105.02
L3harris Technologies (LHX) 0.2 $6.0M 29k 209.31
Equinix (EQIX) 0.2 $6.0M 7.3k 815.35
Morgan Stanley Com New (MS) 0.2 $5.5M 47k 116.67
Ishares Tr National Mun Etf (MUB) 0.2 $5.3M 50k 105.44
FedEx Corporation (FDX) 0.2 $5.2M 22k 243.78
Iron Mountain (IRM) 0.2 $5.2M 60k 86.04
Cardinal Health (CAH) 0.2 $5.2M 38k 137.77
Blackstone Secd Lending Common Stock (BXSL) 0.2 $5.2M 160k 32.36
Fs Kkr Capital Corp (FSK) 0.2 $4.9M 236k 20.95
Marathon Petroleum Corp (MPC) 0.2 $4.8M 33k 145.69
Sixth Street Specialty Lending (TSLX) 0.2 $4.8M 215k 22.38
Texas Instruments Incorporated (TXN) 0.2 $4.7M 26k 179.70
Eaton Corp SHS (ETN) 0.2 $4.5M 17k 271.83
United Parcel Service CL B (UPS) 0.2 $4.5M 41k 109.99
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.2 $4.5M 43k 103.09
Howmet Aerospace (HWM) 0.2 $4.2M 33k 129.73
Ares Capital Corporation (ARCC) 0.2 $4.2M 191k 22.16
Medtronic SHS (MDT) 0.2 $4.2M 47k 89.86
Pfizer (PFE) 0.2 $4.2M 165k 25.34
Blue Owl Capital Com Cl A (OWL) 0.2 $4.2M 208k 20.04
Raytheon Technologies Corp (RTX) 0.2 $4.1M 31k 132.46
Accenture Plc Ireland Shs Class A (ACN) 0.2 $4.1M 13k 312.04
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $4.1M 93k 43.70
Advanced Micro Devices (AMD) 0.2 $4.1M 40k 102.74
Golub Capital BDC (GBDC) 0.2 $4.0M 264k 15.14
Prudential Financial (PRU) 0.2 $3.9M 35k 111.68
Adobe Systems Incorporated (ADBE) 0.2 $3.7M 9.7k 383.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $3.7M 7.9k 468.92
First Tr Exchange-traded Wcm Intl Equity (WCMI) 0.1 $3.7M 260k 14.14
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $3.7M 177k 20.75
Southern Copper Corporation (SCCO) 0.1 $3.6M 38k 93.46
Charles Schwab Corporation (SCHW) 0.1 $3.6M 46k 78.28
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $3.5M 140k 25.16
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $3.3M 19k 173.23
Danaher Corporation (DHR) 0.1 $3.3M 16k 205.00
American Tower Reit (AMT) 0.1 $3.3M 15k 217.60
PNC Financial Services (PNC) 0.1 $3.2M 18k 175.77
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $3.2M 63k 50.83
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $3.2M 146k 21.72
Prologis (PLD) 0.1 $3.2M 28k 111.79
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $3.1M 8.6k 361.09
Apollo Global Mgmt (APO) 0.1 $3.1M 23k 136.94
Owl Rock Capital Corporation (OBDC) 0.1 $3.1M 210k 14.66
Lockheed Martin Corporation (LMT) 0.1 $3.1M 6.8k 446.71
Southern Company (SO) 0.1 $3.1M 33k 91.95
Coca-Cola Company (KO) 0.1 $3.1M 43k 71.62
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $3.0M 108k 27.96
Fifth Third Ban (FITB) 0.1 $3.0M 77k 39.20
Barclays Adr (BCS) 0.1 $3.0M 196k 15.36
Cvc Cap Partners SHS (CVCCF) 0.1 $3.0M 150k 19.83
Chubb (CB) 0.1 $3.0M 9.8k 301.99
Alphabet Cap Stk Cl C (GOOG) 0.1 $3.0M 19k 156.23
Imperial Brands Spon Adr (IMBBY) 0.1 $3.0M 80k 36.98
Paychex (PAYX) 0.1 $2.7M 18k 154.28
MetLife (MET) 0.1 $2.7M 33k 80.29
Diamondback Energy (FANG) 0.1 $2.7M 17k 159.88
At&t (T) 0.1 $2.7M 94k 28.28
Madrigal Pharmaceuticals (MDGL) 0.1 $2.7M 8.0k 331.23
Goldman Sachs Bdc SHS (GSBD) 0.1 $2.6M 222k 11.63
Bristol Myers Squibb (BMY) 0.1 $2.5M 41k 60.99
PPG Industries (PPG) 0.1 $2.4M 22k 109.35
SYSCO Corporation (SYY) 0.1 $2.4M 32k 75.04
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $2.3M 41k 55.45
T. Rowe Price (TROW) 0.1 $2.3M 25k 91.87
Travelers Companies (TRV) 0.1 $2.3M 8.5k 264.46
PPL Corporation (PPL) 0.1 $2.2M 62k 36.11
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.2M 12k 193.99
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $2.2M 19k 117.49
Analog Devices (ADI) 0.1 $2.2M 11k 201.67
Emerson Electric (EMR) 0.1 $2.2M 20k 109.64
Select Sector Spdr Tr Technology (XLK) 0.1 $2.2M 11k 206.48
Lowe's Companies (LOW) 0.1 $2.2M 9.4k 233.23
Genuine Parts Company (GPC) 0.1 $2.2M 18k 119.14
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.2M 7.9k 274.84
M&T Bank Corporation (MTB) 0.1 $2.2M 12k 178.75
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $2.1M 35k 60.17
Bain Cap Specialty Fin Com Stk (BCSF) 0.1 $2.0M 122k 16.60
American Express Company (AXP) 0.1 $2.0M 7.5k 269.05
British Amern Tob Sponsored Adr (BTI) 0.1 $2.0M 48k 41.37
3M Company (MMM) 0.1 $2.0M 14k 146.86
Northrop Grumman Corporation (NOC) 0.1 $2.0M 3.8k 512.01
Duke Energy Corp Com New (DUK) 0.1 $1.9M 16k 121.97
Bank of New York Mellon Corporation (BK) 0.1 $1.9M 23k 83.87
New Mountain Finance Corp (NMFC) 0.1 $1.9M 169k 11.03
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $1.9M 37k 50.63
Illinois Tool Works (ITW) 0.1 $1.8M 7.4k 248.01
Huntington Bancshares Incorporated (HBAN) 0.1 $1.8M 122k 15.01
Parker-Hannifin Corporation (PH) 0.1 $1.8M 3.0k 607.85
Lamb Weston Hldgs (LW) 0.1 $1.8M 34k 53.30
Air Products & Chemicals (APD) 0.1 $1.8M 6.1k 294.92
Marsh & McLennan Companies (MMC) 0.1 $1.8M 7.2k 244.03
Select Sector Spdr Tr Energy (XLE) 0.1 $1.8M 19k 93.45
Broadridge Financial Solutions (BR) 0.1 $1.7M 7.2k 242.46
Discover Financial Services 0.1 $1.7M 10k 170.70
Comcast Corp Cl A (CMCSA) 0.1 $1.7M 47k 36.90
Walt Disney Company (DIS) 0.1 $1.7M 17k 98.70
Universal Corporation (UVV) 0.1 $1.7M 30k 56.05
Mastercard Incorporated Cl A (MA) 0.1 $1.6M 3.0k 548.12
Palantir Technologies Cl A (PLTR) 0.1 $1.6M 19k 84.40
UGI Corporation (UGI) 0.1 $1.5M 47k 33.07
Intel Corporation (INTC) 0.1 $1.5M 67k 22.71
Lazard Ltd Shs -a - (LAZ) 0.1 $1.5M 35k 43.30
McKesson Corporation (MCK) 0.1 $1.5M 2.2k 672.99
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.5M 48k 30.73
Dow (DOW) 0.1 $1.5M 42k 34.92
Norfolk Southern (NSC) 0.1 $1.4M 6.1k 236.85
Netflix (NFLX) 0.1 $1.4M 1.5k 932.53
Kenvue (KVUE) 0.1 $1.4M 59k 23.98
Vanguard World Inf Tech Etf (VGT) 0.1 $1.4M 2.6k 542.38
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $1.4M 26k 53.31
General Mills (GIS) 0.1 $1.4M 24k 59.79
Citigroup Com New (C) 0.1 $1.4M 19k 70.99
Bk Nova Cad (BNS) 0.1 $1.4M 29k 47.43
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.3M 13k 105.60
Wells Fargo & Company (WFC) 0.1 $1.3M 18k 71.79
Target Corporation (TGT) 0.1 $1.3M 13k 104.36
Goldman Sachs (GS) 0.1 $1.3M 2.3k 546.29
Mondelez Intl Cl A (MDLZ) 0.1 $1.2M 18k 67.85
Applied Materials (AMAT) 0.0 $1.2M 8.3k 145.12
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.2M 8.4k 140.44
Ishares Tr Select Divid Etf (DVY) 0.0 $1.1M 8.6k 134.29
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.1M 8.7k 125.97
Totalenergies Se Sponsored Ads (TTE) 0.0 $1.1M 17k 64.69
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.1M 7.4k 146.01
Steel Dynamics (STLD) 0.0 $1.1M 8.7k 125.08
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.1M 2.6k 419.88
Deere & Company (DE) 0.0 $1.1M 2.3k 469.35
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.1M 13k 84.95
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.0M 17k 61.78
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.0M 13k 82.31
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.0M 5.5k 188.16
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $1.0M 27k 38.31
Blackstone Group Inc Com Cl A (BX) 0.0 $1.0M 7.3k 139.78
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.0M 11k 92.83
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.0M 14k 73.45
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.0M 12k 85.98
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $990k 21k 46.81
State Street Corporation (STT) 0.0 $986k 11k 89.53
Hp (HPQ) 0.0 $951k 34k 27.69
Phillips 66 (PSX) 0.0 $939k 7.6k 123.48
Schlumberger Com Stk (SLB) 0.0 $911k 22k 41.80
Vanguard Index Fds Value Etf (VTV) 0.0 $910k 5.3k 172.74
Ishares Gold Tr Ishares New (IAU) 0.0 $908k 15k 58.96
Digital Realty Trust (DLR) 0.0 $881k 6.1k 143.29
Realty Income (O) 0.0 $871k 15k 58.01
Vistra Energy (VST) 0.0 $867k 7.4k 117.44
Ishares Tr Rus 1000 Etf (IWB) 0.0 $831k 2.7k 306.74
Constellation Brands Cl A (STZ) 0.0 $825k 4.5k 183.52
Stag Industrial (STAG) 0.0 $823k 23k 36.12
Hasbro (HAS) 0.0 $820k 13k 61.49
Select Sector Spdr Tr Financial (XLF) 0.0 $819k 16k 49.81
Clearway Energy CL C (CWEN) 0.0 $816k 27k 30.27
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $798k 1.00 798441.00
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $793k 3.1k 258.62
Vanguard Index Fds Small Cp Etf (VB) 0.0 $788k 3.6k 221.75
Vanguard Index Fds Growth Etf (VUG) 0.0 $774k 2.1k 370.82
Ishares Tr Tips Bd Etf (TIP) 0.0 $772k 7.0k 111.09
Amphenol Corp Cl A (APH) 0.0 $727k 11k 65.59
Kraft Heinz (KHC) 0.0 $727k 24k 30.43
Rbc Cad (RY) 0.0 $705k 6.3k 112.72
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $689k 3.5k 197.46
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $679k 9.6k 70.40
Dominion Resources (D) 0.0 $673k 12k 56.07
Ge Aerospace Com New (GE) 0.0 $655k 3.3k 200.15
Dupont De Nemours (DD) 0.0 $652k 8.7k 74.68
Intuit (INTU) 0.0 $637k 1.0k 613.99
Old Republic International Corporation (ORI) 0.0 $614k 16k 39.22
Wp Carey (WPC) 0.0 $608k 9.6k 63.11
Capital One Financial (COF) 0.0 $596k 3.3k 179.30
Select Sector Spdr Tr Indl (XLI) 0.0 $587k 4.5k 131.07
Williams Companies (WMB) 0.0 $575k 9.6k 59.76
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $574k 14k 42.52
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $567k 4.2k 135.68
Ishares Silver Tr Ishares (SLV) 0.0 $556k 18k 30.99
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $554k 1.0k 533.48
Luckin Coffee Sponsored Ads (LKNCY) 0.0 $552k 16k 34.59
Kroger (KR) 0.0 $540k 8.0k 67.69
Trane Technologies SHS (TT) 0.0 $516k 1.5k 336.92
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $507k 3.0k 170.89
Nike CL B (NKE) 0.0 $495k 7.8k 63.48
Boeing Company (BA) 0.0 $472k 2.8k 170.55
Starbucks Corporation (SBUX) 0.0 $470k 4.8k 98.09
CSX Corporation (CSX) 0.0 $465k 16k 29.43
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $458k 2.4k 190.58
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $458k 4.6k 98.92
Terex Corporation (TEX) 0.0 $453k 12k 37.78
Oneok (OKE) 0.0 $448k 4.5k 99.22
Global Payments (GPN) 0.0 $447k 4.6k 97.92
Church & Dwight (CHD) 0.0 $446k 4.1k 110.09
Hims & Hers Health Com Cl A (HIMS) 0.0 $443k 15k 29.55
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $442k 5.4k 81.67
Federated Hermes CL B (FHI) 0.0 $440k 11k 40.77
Kimberly-Clark Corporation (KMB) 0.0 $427k 3.0k 142.22
Colgate-Palmolive Company (CL) 0.0 $409k 4.4k 93.70
Ishares Core Msci Emkt (IEMG) 0.0 $401k 7.4k 53.97
Corning Incorporated (GLW) 0.0 $396k 8.6k 45.78
Hershey Company (HSY) 0.0 $394k 2.3k 171.03
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $382k 4.2k 90.54
Hercules Technology Growth Capital (HTGC) 0.0 $377k 20k 19.21
Wabtec Corporation (WAB) 0.0 $377k 2.1k 181.35
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $373k 19k 19.53
Selective Insurance (SIGI) 0.0 $373k 4.1k 91.54
Carrier Global Corporation (CARR) 0.0 $368k 5.8k 63.40
Franklin Resources (BEN) 0.0 $363k 19k 19.25
Nio Spon Ads (NIO) 0.0 $363k 95k 3.81
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $352k 261.00 1350.00
Workday Cl A (WDAY) 0.0 $352k 1.5k 233.53
Diageo Spon Adr New (DEO) 0.0 $350k 3.3k 104.79
1schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $350k 14k 25.04
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $350k 14k 25.29
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $346k 4.6k 75.91
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $343k 11k 31.96
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $342k 15k 22.77
Datadog Cl A Com (DDOG) 0.0 $336k 3.4k 99.21
Ishares Tr Ibonds Dec 2032 (IBDX) 0.0 $329k 13k 24.99
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $323k 2.9k 110.18
Becton, Dickinson and (BDX) 0.0 $317k 1.4k 229.06
Nasdaq Omx (NDAQ) 0.0 $316k 4.2k 75.86
Axon Enterprise (AXON) 0.0 $316k 601.00 525.95
Fortinet (FTNT) 0.0 $314k 3.3k 96.26
Ing Groep Sponsored Adr (ING) 0.0 $313k 16k 19.59
Allstate Corporation (ALL) 0.0 $311k 1.5k 207.07
Anthem (ELV) 0.0 $308k 707.00 434.96
National Fuel Gas (NFG) 0.0 $307k 3.9k 79.19
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $302k 5.0k 60.48
Electronic Arts (EA) 0.0 $302k 2.1k 144.52
United States Steel Corporation 0.0 $302k 7.2k 42.26
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $301k 7.2k 41.85
United Rentals (URI) 0.0 $296k 472.00 626.70
CVS Caremark Corporation (CVS) 0.0 $295k 4.4k 67.75
Occidental Petroleum Corporation (OXY) 0.0 $295k 6.0k 49.36
Draftkings Com Cl A (DKNG) 0.0 $283k 8.5k 33.21
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $281k 14k 20.00
NetApp (NTAP) 0.0 $279k 3.2k 87.84
Mvb Financial (MVBF) 0.0 $279k 16k 17.32
Intercontinental Exchange (ICE) 0.0 $277k 1.6k 172.50
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $277k 7.6k 36.19
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $272k 7.9k 34.20
1ishares Tr Msci Usa Min Vol (USMV) 0.0 $271k 2.9k 93.66
Edwards Lifesciences (EW) 0.0 $269k 3.7k 72.48
Shell Spon Ads (SHEL) 0.0 $266k 3.6k 73.28
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $265k 4.3k 61.89
Ge Vernova (GEV) 0.0 $259k 849.00 305.28
Cigna Corp (CI) 0.0 $255k 776.00 329.00
Kkr & Co (KKR) 0.0 $245k 2.1k 115.59
Packaging Corporation of America (PKG) 0.0 $245k 1.2k 198.02
Bce Com New (BCE) 0.0 $238k 10k 22.96
Otis Worldwide Corp (OTIS) 0.0 $238k 2.3k 103.20
Matthews Intl Corp Cl A (MATW) 0.0 $238k 11k 22.24
First Commonwealth Financial (FCF) 0.0 $237k 15k 15.54
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $236k 2.0k 115.60
Fastenal Company (FAST) 0.0 $230k 3.0k 77.55
Select Sector Spdr Tr Communication (XLC) 0.0 $228k 2.4k 96.45
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $227k 7.7k 29.58
Monster Beverage Corp (MNST) 0.0 $227k 3.9k 58.52
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $226k 8.8k 25.56
Mifflinburg Bancorp Com New (MIFF) 0.0 $225k 9.4k 24.00
Federal National Mortgage Association (FNMA) 0.0 $221k 35k 6.32
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $221k 11k 20.00
Freeport-mcmoran CL B (FCX) 0.0 $220k 5.8k 37.86
Fortive (FTV) 0.0 $220k 3.0k 73.18
Susquehanna Cmnty Finl 0.0 $217k 18k 11.80
Sherwin-Williams Company (SHW) 0.0 $211k 603.00 349.19
Ishares Tr Ibonds Dec 2033 (IBDY) 0.0 $210k 8.2k 25.56
Corteva (CTVA) 0.0 $208k 3.3k 62.93
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $207k 7.9k 26.20
AutoNation (AN) 0.0 $203k 1.3k 161.92
Smucker J M Com New (SJM) 0.0 $203k 1.7k 118.41
Cintas Corporation (CTAS) 0.0 $202k 984.00 205.53
Vanguard World Health Car Etf (VHT) 0.0 $200k 756.00 264.73
Rivian Automotive Com Cl A (RIVN) 0.0 $199k 16k 12.45
Ares Coml Real Estate (ACRE) 0.0 $185k 40k 4.63
Hewlett Packard Enterprise (HPE) 0.0 $182k 12k 15.43
Barings Bdc (BBDC) 0.0 $140k 15k 9.54
Ayr Wellness Sub Ltd Vtg Sh (AYRWF) 0.0 $89k 511k 0.17
Cresco Labs Sub Vtg Shs (CRLBF) 0.0 $83k 114k 0.72
Petershill Partners Ord (PHLLF) 0.0 $69k 21k 3.33
Annovis Bio (ANVS) 0.0 $23k 15k 1.50
Reconnaissance Enry Africa L (RECAF) 0.0 $14k 40k 0.36
Talon Metals Corp Shs Cad (TLOFF) 0.0 $7.1k 83k 0.09
Ayr Wellness *w Exp 02/07/202 (AYWWF) 0.0 $2.3k 152k 0.02
Bakken Wtr Transfer Svcs Inc C (NWRV) 0.0 $1.2k 31k 0.04
Terra Nostra Res Corp Nostockh 0.0 $1.1k 20k 0.06
U S Ltg Group (USLG) 0.0 $360.000000 100k 0.00
Exeo Entmt (EXEO) 0.0 $7.299200 37k 0.00
Reliq Health Technologies (RQHTF) 0.0 $3.000000 30k 0.00
Medmen Enterprises SHS (MMNFQ) 0.0 $0 11k 0.00
Smiledirectclub Cl A Com (SDCCQ) 0.0 $0 10k 0.00