First National Trust Company

First National Trust as of June 30, 2025

Portfolio Holdings for First National Trust

First National Trust holds 390 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.4 $117M 572k 205.17
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 4.3 $115M 1.2M 95.32
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 4.1 $110M 2.1M 52.34
Microsoft Corporation (MSFT) 4.1 $108M 218k 497.41
Spdr Gold Tr Gold Shs (GLD) 3.3 $88M 287k 304.83
Ishares Tr Core Msci Eafe (IEFA) 3.2 $87M 1.0M 83.48
NVIDIA Corporation (NVDA) 3.2 $86M 545k 157.99
Broadcom (AVGO) 2.1 $56M 205k 275.65
JPMorgan Chase & Co. (JPM) 2.0 $53M 184k 289.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $52M 84k 617.85
Amazon (AMZN) 1.9 $52M 235k 219.39
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $51M 468k 109.29
Alphabet Cap Stk Cl A (GOOGL) 1.7 $47M 265k 176.23
Meta Platforms Cl A (META) 1.4 $38M 51k 738.09
T Rowe Price Etf Us Equity Resear (TSPA) 1.2 $32M 830k 38.89
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 1.1 $30M 347k 86.87
Wal-Mart Stores (WMT) 1.1 $29M 298k 97.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $29M 59k 485.77
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 1.1 $29M 359k 79.43
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.0 $28M 1.1M 25.03
Visa Com Cl A (V) 1.0 $27M 76k 355.05
Eli Lilly & Co. (LLY) 0.9 $25M 33k 779.53
Abbvie (ABBV) 0.9 $23M 126k 185.62
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.9 $23M 364k 63.71
Exxon Mobil Corporation (XOM) 0.8 $22M 202k 107.80
Johnson & Johnson (JNJ) 0.8 $21M 140k 152.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $21M 38k 568.03
McDonald's Corporation (MCD) 0.8 $21M 72k 292.17
Cisco Systems (CSCO) 0.8 $21M 300k 69.38
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $21M 154k 133.31
Home Depot (HD) 0.8 $21M 56k 366.64
Spdr Series Trust Portfolio S&p400 (SPMD) 0.7 $20M 364k 54.38
Chevron Corporation (CVX) 0.7 $19M 132k 143.19
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $19M 232k 79.50
Caterpillar (CAT) 0.7 $18M 45k 388.21
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $17M 276k 62.02
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $17M 206k 82.92
Honeywell International (HON) 0.6 $17M 72k 232.88
Linde SHS (LIN) 0.6 $16M 35k 469.18
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.6 $16M 180k 88.75
Nextera Energy (NEE) 0.6 $16M 229k 69.42
Costco Wholesale Corporation (COST) 0.6 $16M 16k 989.94
Procter & Gamble Company (PG) 0.6 $16M 99k 159.32
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.6 $16M 198k 79.76
Merck & Co (MRK) 0.6 $16M 196k 79.16
International Business Machines (IBM) 0.6 $16M 53k 294.78
Automatic Data Processing (ADP) 0.6 $15M 49k 308.40
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.6 $15M 145k 102.91
Ishares Tr Core S&p500 Etf (IVV) 0.6 $15M 24k 620.90
Amgen (AMGN) 0.5 $15M 53k 279.21
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.5 $14M 295k 46.34
Oracle Corporation (ORCL) 0.5 $13M 61k 218.63
Ishares Tr Russell 3000 Etf (IWV) 0.5 $13M 37k 351.00
Philip Morris International (PM) 0.5 $12M 67k 182.13
Boston Scientific Corporation (BSX) 0.5 $12M 112k 107.41
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $12M 131k 91.97
UnitedHealth (UNH) 0.4 $12M 38k 311.97
Tesla Motors (TSLA) 0.4 $12M 37k 317.66
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $12M 137k 83.74
Blackrock (BLK) 0.4 $11M 11k 1049.25
Palo Alto Networks (PANW) 0.4 $11M 53k 204.64
TJX Companies (TJX) 0.4 $10M 84k 123.49
Altria (MO) 0.4 $10M 175k 58.63
Verizon Communications (VZ) 0.4 $10M 237k 43.27
Booking Holdings (BKNG) 0.4 $10M 1.8k 5789.24
F.N.B. Corporation (FNB) 0.4 $9.9M 679k 14.58
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $9.6M 395k 24.38
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.3 $9.3M 368k 25.18
American Electric Power Company (AEP) 0.3 $9.2M 88k 103.76
Truist Financial Corp equities (TFC) 0.3 $9.2M 213k 42.99
Ishares Tr Russell 2000 Etf (IWM) 0.3 $8.8M 41k 215.79
Union Pacific Corporation (UNP) 0.3 $8.8M 38k 230.08
Valero Energy Corporation (VLO) 0.3 $8.6M 64k 134.42
Qualcomm (QCOM) 0.3 $8.4M 53k 159.26
Metropcs Communications (TMUS) 0.3 $8.4M 35k 238.26
Bank of America Corporation (BAC) 0.3 $8.4M 177k 47.32
Fiserv (FISV) 0.3 $8.1M 47k 172.41
Intuitive Surgical Com New (ISRG) 0.3 $8.0M 15k 543.41
Waste Management (WM) 0.3 $8.0M 35k 228.82
Ishares Tr Ibonds Dec2026 (IBDR) 0.3 $7.5M 310k 24.25
Ishares Tr Ibds Dec28 Etf (IBDT) 0.3 $7.5M 296k 25.42
Ishares Tr Msci Eafe Etf (EFA) 0.3 $7.5M 84k 89.39
S&p Global (SPGI) 0.3 $7.4M 14k 527.29
salesforce (CRM) 0.3 $7.3M 27k 272.69
Stryker Corporation (SYK) 0.3 $7.3M 18k 395.63
Pepsi (PEP) 0.3 $7.2M 55k 132.04
L3harris Technologies (LHX) 0.3 $7.1M 29k 250.84
Ishares Tr Ibonds Dec 29 (IBDU) 0.3 $7.1M 304k 23.33
Abbott Laboratories (ABT) 0.3 $7.1M 52k 136.01
Ishares Tr Ibonds 27 Etf (IBDS) 0.3 $7.0M 290k 24.27
AFLAC Incorporated (AFL) 0.3 $7.0M 67k 105.46
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.3 $7.0M 124k 56.12
General Dynamics Corporation (GD) 0.3 $6.9M 24k 291.66
O'reilly Automotive (ORLY) 0.3 $6.9M 77k 90.13
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $6.9M 63k 109.20
Morgan Stanley Com New (MS) 0.3 $6.8M 48k 140.86
Ishares Tr Intrm Gov Cr Etf (GVI) 0.2 $6.5M 61k 106.79
Progressive Corporation (PGR) 0.2 $6.4M 24k 266.86
Cme (CME) 0.2 $6.4M 23k 275.62
Cardinal Health (CAH) 0.2 $6.3M 38k 168.00
Howmet Aerospace (HWM) 0.2 $6.1M 33k 186.13
Equinix (EQIX) 0.2 $5.9M 7.4k 795.47
Eaton Corp SHS (ETN) 0.2 $5.8M 16k 356.99
Iron Mountain (IRM) 0.2 $5.6M 55k 102.57
Advanced Micro Devices (AMD) 0.2 $5.6M 39k 141.90
Marathon Petroleum Corp (MPC) 0.2 $5.5M 33k 166.11
Thermo Fisher Scientific (TMO) 0.2 $5.3M 13k 405.46
ConocoPhillips (COP) 0.2 $5.2M 58k 89.74
Sixth Street Specialty Lending (TSLX) 0.2 $5.1M 215k 23.81
Blue Owl Capital Com Cl A (OWL) 0.2 $4.9M 256k 19.21
Blackstone Secd Lending Common Stock (BXSL) 0.2 $4.9M 160k 30.75
Fs Kkr Capital Corp (FSK) 0.2 $4.9M 236k 20.75
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.2 $4.8M 43k 109.97
Texas Instruments Incorporated (TXN) 0.2 $4.7M 23k 207.62
FedEx Corporation (FDX) 0.2 $4.7M 21k 227.31
Ishares Tr Ibonds Dec 2030 (IBDV) 0.2 $4.5M 204k 21.98
Charles Schwab Corporation (SCHW) 0.2 $4.5M 49k 91.24
Raytheon Technologies Corp (RTX) 0.2 $4.4M 30k 146.02
Ishares Tr Ibonds Dec 2031 (IBDW) 0.2 $4.3M 206k 21.04
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $4.3M 89k 48.24
First Tr Exchange-traded Wcm Intl Equity (WCMI) 0.2 $4.2M 266k 15.91
Ares Capital Corporation (ARCC) 0.2 $4.2M 191k 21.96
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.2 $4.2M 164k 25.48
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $4.2M 9.8k 424.58
Ishares Tr National Mun Etf (MUB) 0.2 $4.1M 40k 104.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $4.1M 7.4k 551.64
United Parcel Service CL B (UPS) 0.2 $4.1M 41k 100.94
Pfizer (PFE) 0.2 $4.0M 166k 24.24
Medtronic SHS (MDT) 0.1 $4.0M 45k 87.17
Southern Copper Corporation (SCCO) 0.1 $3.9M 39k 101.17
Golub Capital BDC (GBDC) 0.1 $3.9M 264k 14.65
Accenture Plc Ireland Shs Class A (ACN) 0.1 $3.8M 13k 298.89
Prudential Financial (PRU) 0.1 $3.8M 35k 107.44
MetLife (MET) 0.1 $3.7M 46k 80.42
Imperial Brands Spon Adr (IMBBY) 0.1 $3.7M 93k 39.42
Barclays Adr (BCS) 0.1 $3.6M 196k 18.59
Cvc Cap Partners SHS (CVCCF) 0.1 $3.6M 200k 18.05
Adobe Systems Incorporated (ADBE) 0.1 $3.6M 9.2k 386.88
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $3.5M 62k 57.01
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $3.5M 19k 181.74
Goldman Sachs Bdc SHS (GSBD) 0.1 $3.5M 310k 11.25
American Tower Reit (AMT) 0.1 $3.5M 16k 221.02
Apollo Global Mgmt (APO) 0.1 $3.5M 24k 141.87
Alphabet Cap Stk Cl C (GOOG) 0.1 $3.4M 19k 177.39
PNC Financial Services (PNC) 0.1 $3.3M 18k 186.42
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $3.3M 24k 138.68
Fifth Third Ban (FITB) 0.1 $3.1M 76k 41.13
Danaher Corporation (DHR) 0.1 $3.1M 16k 197.54
Southern Company (SO) 0.1 $3.1M 33k 91.83
Lockheed Martin Corporation (LMT) 0.1 $3.0M 6.6k 463.14
Coca-Cola Company (KO) 0.1 $3.0M 43k 70.75
Owl Rock Capital Corporation (OBDC) 0.1 $3.0M 210k 14.34
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $3.0M 112k 26.50
Prologis (PLD) 0.1 $2.9M 28k 105.12
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $2.8M 56k 50.68
Capital One Financial (COF) 0.1 $2.8M 13k 212.76
1palantir Technologies Cl A (PLTR) 0.1 $2.8M 21k 136.32
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $2.8M 41k 68.54
Chubb (CB) 0.1 $2.8M 9.5k 289.72
Lazard Ltd Shs -a - (LAZ) 0.1 $2.7M 57k 47.98
Select Sector Spdr Tr Technology (XLK) 0.1 $2.7M 11k 253.23
Emerson Electric (EMR) 0.1 $2.6M 20k 133.33
At&t (T) 0.1 $2.6M 90k 28.94
Paychex (PAYX) 0.1 $2.6M 18k 145.46
Analog Devices (ADI) 0.1 $2.6M 11k 238.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.5M 8.4k 303.93
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $2.5M 41k 60.94
Madrigal Pharmaceuticals (MDGL) 0.1 $2.4M 8.0k 302.64
M&T Bank Corporation (MTB) 0.1 $2.4M 12k 193.99
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.3M 11k 204.67
PPG Industries (PPG) 0.1 $2.3M 20k 113.75
Diamondback Energy (FANG) 0.1 $2.3M 17k 137.40
SYSCO Corporation (SYY) 0.1 $2.3M 30k 75.74
British Amern Tob Sponsored Adr (BTI) 0.1 $2.3M 48k 47.33
American Express Company (AXP) 0.1 $2.2M 7.0k 318.98
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $2.2M 36k 61.21
Lowe's Companies (LOW) 0.1 $2.2M 9.9k 221.87
Genuine Parts Company (GPC) 0.1 $2.2M 18k 121.31
PPL Corporation (PPL) 0.1 $2.2M 64k 33.89
Travelers Companies (TRV) 0.1 $2.2M 8.1k 267.54
Netflix (NFLX) 0.1 $2.1M 1.6k 1339.13
Walt Disney Company (DIS) 0.1 $2.1M 17k 124.01
T. Rowe Price (TROW) 0.1 $2.1M 22k 96.50
3M Company (MMM) 0.1 $2.0M 13k 152.24
Huntington Bancshares Incorporated (HBAN) 0.1 $2.0M 120k 16.76
Parker-Hannifin Corporation (PH) 0.1 $1.9M 2.7k 698.47
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $1.9M 13k 144.33
Bain Cap Specialty Fin Com Stk (BCSF) 0.1 $1.8M 122k 15.04
Illinois Tool Works (ITW) 0.1 $1.8M 7.4k 247.25
Duke Energy Corp Com New (DUK) 0.1 $1.8M 15k 118.00
Northrop Grumman Corporation (NOC) 0.1 $1.8M 3.6k 499.98
Bristol Myers Squibb (BMY) 0.1 $1.8M 38k 46.29
Broadridge Financial Solutions (BR) 0.1 $1.7M 7.2k 243.03
Air Products & Chemicals (APD) 0.1 $1.7M 6.2k 282.06
Vanguard World Inf Tech Etf (VGT) 0.1 $1.7M 2.6k 663.28
Universal Corporation (UVV) 0.1 $1.7M 29k 58.24
UGI Corporation (UGI) 0.1 $1.7M 47k 36.42
Select Sector Spdr Tr Energy (XLE) 0.1 $1.7M 20k 84.81
Ishares Core Msci Emkt (IEMG) 0.1 $1.7M 28k 60.03
Comcast Corp Cl A (CMCSA) 0.1 $1.7M 47k 35.69
Lamb Weston Hldgs (LW) 0.1 $1.7M 32k 51.85
Mastercard Incorporated Cl A (MA) 0.1 $1.7M 2.9k 561.94
Citigroup Com New (C) 0.1 $1.6M 19k 85.12
Bk Nova Cad (BNS) 0.1 $1.6M 29k 55.27
Marsh & McLennan Companies (MRSH) 0.1 $1.6M 7.2k 218.64
Goldman Sachs (GS) 0.1 $1.5M 2.2k 707.75
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $1.5M 26k 57.78
Bank of New York Mellon Corporation (BK) 0.1 $1.5M 17k 91.11
Norfolk Southern (NSC) 0.1 $1.5M 5.8k 255.97
McKesson Corporation (MCK) 0.1 $1.5M 2.0k 732.78
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.5M 8.4k 173.27
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.4M 5.2k 279.83
Vistra Energy (VST) 0.1 $1.4M 7.4k 193.81
Wells Fargo & Company (WFC) 0.1 $1.4M 18k 80.12
Applied Materials (AMAT) 0.1 $1.4M 7.8k 183.07
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.4M 14k 99.20
Intel Corporation (INTC) 0.1 $1.3M 60k 22.40
1ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.3M 42k 30.68
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.2M 12k 106.34
Kenvue (KVUE) 0.0 $1.2M 58k 20.93
Target Corporation (TGT) 0.0 $1.2M 12k 98.65
Mondelez Intl Cl A (MDLZ) 0.0 $1.2M 18k 67.44
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.2M 19k 63.94
General Mills (GIS) 0.0 $1.2M 23k 51.81
State Street Corporation (STT) 0.0 $1.2M 11k 106.34
Blackstone Group Inc Com Cl A (BX) 0.0 $1.2M 7.8k 149.58
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.2M 11k 110.10
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.2M 16k 73.63
Deere & Company (DE) 0.0 $1.1M 2.2k 508.49
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.1M 8.5k 132.14
1spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.1M 2.5k 440.65
Steel Dynamics (STLD) 0.0 $1.1M 8.7k 128.01
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $1.1M 27k 40.83
Ishares Tr Select Divid Etf (DVY) 0.0 $1.1M 8.2k 132.81
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.1M 14k 75.82
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.1M 5.5k 194.23
Dow (DOW) 0.0 $1.0M 40k 26.48
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.0M 12k 87.81
Totalenergies Se Sponsored Ads 0.0 $1.0M 17k 61.39
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $980k 7.3k 134.79
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $961k 17k 57.86
Ishares Gold Tr Ishares New (IAU) 0.0 $960k 15k 62.36
1amphenol Corp Cl A (APH) 0.0 $944k 9.6k 98.75
Digital Realty Trust (DLR) 0.0 $918k 5.3k 174.33
Ishares Tr Rus 1000 Etf (IWB) 0.0 $917k 2.7k 339.57
Vanguard Index Fds Growth Etf (VUG) 0.0 $888k 2.0k 438.40
Vanguard Index Fds Value Etf (VTV) 0.0 $872k 4.9k 176.74
Clearway Energy CL C (CWEN) 0.0 $863k 27k 32.00
Realty Income (O) 0.0 $862k 15k 57.61
Ge Aerospace Com New (GE) 0.0 $859k 3.3k 257.39
Vanguard Index Fds Small Cp Etf (VB) 0.0 $851k 3.6k 236.98
Phillips 66 (PSX) 0.0 $847k 7.1k 119.30
Hasbro (HAS) 0.0 $830k 11k 73.82
Stag Industrial (STAG) 0.0 $826k 23k 36.28
Rbc Cad (RY) 0.0 $822k 6.3k 131.55
Intuit (INTU) 0.0 $807k 1.0k 787.63
Hp (HPQ) 0.0 $757k 31k 24.46
Hims & Hers Health Com Cl A (HIMS) 0.0 $748k 15k 49.85
Select Sector Spdr Tr Financial (XLF) 0.0 $739k 14k 52.37
Ishares Tr Tips Bd Etf (TIP) 0.0 $739k 6.7k 110.04
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $729k 1.00 728800.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $729k 3.4k 217.33
Schlumberger Com Stk (SLB) 0.0 $705k 21k 33.80
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $684k 16k 43.14
Trane Technologies SHS (TT) 0.0 $657k 1.5k 437.41
Ishares Silver Tr Ishares (SLV) 0.0 $655k 20k 32.81
Select Sector Spdr Tr Indl (XLI) 0.0 $640k 4.3k 147.52
Constellation Brands Cl A (STZ) 0.0 $629k 3.9k 162.68
Kraft Heinz (KHC) 0.0 $617k 24k 25.82
Williams Companies (WMB) 0.0 $604k 9.6k 62.81
Old Republic International Corporation (ORI) 0.0 $602k 16k 38.44
Wp Carey (WPC) 0.0 $601k 9.6k 62.38
Luckin Coffee Sponsored Ads (LKNCY) 0.0 $595k 16k 37.27
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $589k 1.0k 566.48
Dominion Resources (D) 0.0 $586k 10k 56.52
Boeing Company (BA) 0.0 $577k 2.8k 209.53
Kroger (KR) 0.0 $573k 8.0k 71.73
Federal National Mortgage Association (FNMA) 0.0 $572k 60k 9.54
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $567k 4.2k 135.73
Terex Corporation (TEX) 0.0 $560k 12k 46.69
Dupont De Nemours (DD) 0.0 $547k 8.0k 68.59
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $543k 3.0k 182.82
Nike CL B (NKE) 0.0 $540k 7.6k 71.04
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $536k 19k 28.12
Sofi Technologies (SOFI) 0.0 $514k 28k 18.21
Axon Enterprise (AXON) 0.0 $498k 601.00 827.94
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $481k 4.3k 111.65
CSX Corporation (CSX) 0.0 $478k 15k 32.63
Federated Hermes CL B (FHI) 0.0 $472k 11k 44.32
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $465k 2.4k 195.42
Ge Vernova (GEV) 0.0 $460k 870.00 529.15
Datadog Cl A Com (DDOG) 0.0 $455k 3.4k 134.33
Franklin Resources (BEN) 0.0 $450k 19k 23.85
Starbucks Corporation (SBUX) 0.0 $439k 4.8k 91.63
Wabtec Corporation (WAB) 0.0 $435k 2.1k 209.35
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $428k 5.3k 80.97
Carrier Global Corporation (CARR) 0.0 $413k 5.6k 73.19
Colgate-Palmolive Company (CL) 0.0 $397k 4.4k 90.90
BlackRock Enhanced Capital and Income (CII) 0.0 $393k 18k 21.35
Corning Incorporated (GLW) 0.0 $391k 7.4k 52.59
Church & Dwight (CHD) 0.0 $389k 4.0k 96.11
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $376k 4.2k 89.06
Kimberly-Clark Corporation (KMB) 0.0 $375k 2.9k 128.92
Nasdaq Omx (NDAQ) 0.0 $373k 4.2k 89.42
Hershey Company (HSY) 0.0 $372k 2.2k 165.95
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $367k 14k 25.41
Draftkings Com Cl A (DKNG) 0.0 $364k 8.5k 42.89
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $363k 12k 29.21
Mvb Financial (MVBF) 0.0 $363k 16k 22.53
Workday Cl A (WDAY) 0.0 $362k 1.5k 240.00
Hercules Technology Growth Capital (HTGC) 0.0 $359k 20k 18.28
United Rentals (URI) 0.0 $358k 475.00 753.40
Global Payments (GPN) 0.0 $354k 4.4k 80.04
Selective Insurance (SIGI) 0.0 $353k 4.1k 86.65
Ing Groep Sponsored Adr (ING) 0.0 $350k 16k 21.87
Cava Group Ord (CAVA) 0.0 $345k 4.1k 84.23
Fortinet (FTNT) 0.0 $345k 3.3k 105.72
Ishares Tr Ibonds Dec 2032 (IBDX) 0.0 $343k 14k 25.29
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $341k 16k 22.04
NetApp (NTAP) 0.0 $338k 3.2k 106.55
Oneok (OKE) 0.0 $336k 4.1k 81.63
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $335k 5.0k 67.02
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $335k 4.4k 75.90
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $335k 2.9k 114.27
Nio Spon Ads (NIO) 0.0 $327k 95k 3.43
Ishares Tr Ibonds Dec 2033 (IBDY) 0.0 $326k 13k 25.91
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $318k 7.6k 41.60
Electronic Arts (EA) 0.0 $318k 2.0k 159.70
Diageo Spon Adr New (DEO) 0.0 $317k 3.1k 100.84
Oklo Com Cl A (OKLO) 0.0 $316k 5.7k 55.99
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $312k 7.6k 40.78
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $307k 7.4k 41.42
Allstate Corporation (ALL) 0.0 $302k 1.5k 201.31
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $299k 9.4k 31.76
Intercontinental Exchange (ICE) 0.0 $294k 1.6k 183.47
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $294k 4.5k 65.52
CVS Caremark Corporation (CVS) 0.0 $292k 4.2k 68.98
Kkr & Co (KKR) 0.0 $282k 2.1k 133.00
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $272k 2.9k 93.87
Susquehanna Cmnty Finl 0.0 $271k 18k 14.74
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $270k 14k 19.25
Anthem (ELV) 0.0 $261k 670.00 388.96
Cigna Corp (CI) 0.0 $257k 776.00 330.58
Freeport-mcmoran CL B (FCX) 0.0 $256k 5.9k 43.35
Select Sector Spdr Tr Communication (XLC) 0.0 $256k 2.4k 108.53
Matthews Intl Corp Cl A (MATW) 0.0 $256k 11k 23.91
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $255k 9.9k 25.62
Edwards Lifesciences (EW) 0.0 $252k 3.2k 78.21
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $250k 7.7k 32.66
AutoNation (AN) 0.0 $249k 1.3k 198.65
Fastenal Company (FAST) 0.0 $249k 5.9k 42.00
First Commonwealth Financial (FCF) 0.0 $248k 15k 16.23
Mifflinburg Bancorp Com New (MIFF) 0.0 $244k 9.4k 26.10
Micron Technology (MU) 0.0 $238k 1.9k 123.25
Becton, Dickinson and (BDX) 0.0 $238k 1.4k 172.25
Proshares Tr Pshs Ult Semicdt (USD) 0.0 $237k 3.2k 74.00
Mccormick & Co Com Vtg (MKC.V) 0.0 $235k 3.1k 75.51
Corteva (CTVA) 0.0 $233k 3.1k 74.53
Packaging Corporation of America (PKG) 0.0 $233k 1.2k 188.45
Us Bancorp Del Com New (USB) 0.0 $232k 5.1k 45.25
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $231k 1.7k 134.39
Constellation Energy (CEG) 0.0 $230k 713.00 322.76
Bce Com New (BCE) 0.0 $230k 10k 22.17
Monster Beverage Corp (MNST) 0.0 $227k 3.6k 62.64
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $221k 7.9k 28.05
Otis Worldwide Corp (OTIS) 0.0 $220k 2.2k 99.02
Rivian Automotive Com Cl A (RIVN) 0.0 $220k 16k 13.74
Cintas Corporation (CTAS) 0.0 $219k 984.00 222.87
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $217k 880.00 246.51
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $213k 8.0k 26.76
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $211k 8.3k 25.35
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $209k 2.0k 104.45
Veralto Corp Com Shs (VLTO) 0.0 $203k 2.0k 100.95
Paypal Holdings (PYPL) 0.0 $202k 2.7k 74.32
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $202k 11k 18.32
Ares Coml Real Estate (ACRE) 0.0 $190k 40k 4.77
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $184k 10k 18.13
Ayr Wellness Sub Ltd Vtg Sh (AYRWF) 0.0 $102k 511k 0.20
Petershill Partners Ord (PHLLF) 0.0 $63k 21k 3.05
Cresco Labs Sub Vtg Shs (CRLBF) 0.0 $59k 114k 0.51
Annovis Bio (ANVS) 0.0 $33k 15k 2.17
Talon Metals Corp Shs Cad 0.0 $16k 83k 0.19
Reconnaissance Enry Africa L (RECAF) 0.0 $13k 40k 0.33
Ayr Wellness *w Exp 02/07/202 0.0 $2.9k 152k 0.02
Terra Nostra Res Corp Nostockh 0.0 $1.1k 20k 0.06
U S Ltg Group (USLG) 0.0 $400.000000 100k 0.00
Exeo Entmt (EXEO) 0.0 $3.649600 37k 0.00
Reliq Health Technologies (RQHTF) 0.0 $0 30k 0.00
Medmen Enterprises SHS 0.0 $0 11k 0.00
Smiledirectclub Cl A Com (SDCCQ) 0.0 $0 10k 0.00