First National Trust Company

First National Trust as of Sept. 30, 2025

Portfolio Holdings for First National Trust

First National Trust holds 406 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $143M 562k 254.63
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 4.2 $123M 1.2M 104.51
Microsoft Corporation (MSFT) 3.9 $114M 220k 517.95
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 3.7 $108M 1.9M 55.33
NVIDIA Corporation (NVDA) 3.5 $103M 554k 186.58
Ishares Tr Core Msci Eafe (IEFA) 3.1 $92M 1.1M 87.31
Spdr Gold Tr Gold Shs (GLD) 2.9 $83M 235k 355.47
Alphabet Cap Stk Cl A (GOOGL) 2.2 $65M 269k 243.10
Broadcom (AVGO) 2.2 $64M 195k 329.91
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.9 $57M 716k 78.90
JPMorgan Chase & Co. (JPM) 1.9 $56M 177k 315.43
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $55M 463k 118.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $54M 81k 666.18
Amazon (AMZN) 1.8 $53M 241k 219.57
Meta Platforms Cl A (META) 1.3 $38M 52k 734.38
J P Morgan Exchange Traded F Mortgage Backed (JMTG) 1.2 $36M 714k 51.00
T Rowe Price Etf Us Equity Resear (TSPA) 1.2 $34M 808k 41.91
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 1.2 $34M 370k 91.56
Wal-Mart Stores (WMT) 1.0 $31M 297k 103.06
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 1.0 $30M 358k 83.41
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.0 $29M 1.1M 25.13
Abbvie (ABBV) 1.0 $29M 124k 231.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $28M 57k 502.74
Johnson & Johnson (JNJ) 0.9 $25M 136k 185.42
Visa Com Cl A (V) 0.9 $25M 73k 341.38
Eli Lilly & Co. (LLY) 0.9 $25M 33k 763.00
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.8 $24M 357k 68.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $23M 38k 612.38
Exxon Mobil Corporation (XOM) 0.8 $22M 196k 112.75
Spdr Series Trust Portfolio S&p400 (SPMD) 0.8 $22M 385k 57.19
Caterpillar (CAT) 0.7 $21M 44k 477.15
Home Depot (HD) 0.7 $21M 51k 405.19
McDonald's Corporation (MCD) 0.7 $21M 68k 303.89
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $21M 146k 140.95
Chevron Corporation (CVX) 0.7 $20M 131k 155.29
Cisco Systems (CSCO) 0.7 $20M 290k 68.42
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $19M 240k 79.93
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.6 $18M 205k 88.65
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.6 $18M 192k 94.31
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $18M 277k 65.26
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $18M 209k 84.11
Oracle Corporation (ORCL) 0.6 $17M 60k 281.24
Merck & Co (MRK) 0.6 $17M 201k 83.93
Tesla Motors (TSLA) 0.6 $17M 38k 444.72
Honeywell International (HON) 0.6 $17M 79k 210.50
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $16M 154k 103.36
Nextera Energy (NEE) 0.5 $16M 211k 75.49
Linde SHS (LIN) 0.5 $16M 34k 475.00
Ishares Tr Core S&p500 Etf (IVV) 0.5 $16M 23k 669.30
Procter & Gamble Company (PG) 0.5 $15M 95k 153.65
Ishares Tr Russell 3000 Etf (IWV) 0.5 $15M 38k 378.94
Automatic Data Processing (ADP) 0.5 $14M 47k 293.50
Costco Wholesale Corporation (COST) 0.5 $14M 15k 925.63
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.5 $14M 290k 46.96
International Business Machines (IBM) 0.5 $13M 47k 282.16
Amgen (AMGN) 0.4 $12M 44k 282.20
TJX Companies (TJX) 0.4 $12M 84k 144.54
Philip Morris International (PM) 0.4 $12M 74k 162.20
UnitedHealth (UNH) 0.4 $12M 34k 345.30
Altria (MO) 0.4 $12M 177k 66.06
Blackrock (BLK) 0.4 $12M 10k 1165.87
Boston Scientific Corporation (BSX) 0.4 $11M 115k 97.63
Verizon Communications (VZ) 0.4 $11M 247k 43.95
Palo Alto Networks (PANW) 0.4 $11M 52k 203.62
F.N.B. Corporation (FNB) 0.4 $11M 659k 16.11
Ishares Tr Russell 2000 Etf (IWM) 0.3 $9.9M 41k 241.96
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $9.9M 405k 24.40
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $9.7M 100k 96.55
Qualcomm (QCOM) 0.3 $9.6M 58k 166.36
American Electric Power Company (AEP) 0.3 $9.4M 84k 112.50
Ishares Tr Ibds Dec28 Etf (IBDT) 0.3 $9.4M 368k 25.52
Union Pacific Corporation (UNP) 0.3 $9.3M 39k 236.37
Booking Holdings (BKNG) 0.3 $9.1M 1.7k 5399.27
Ishares Tr Ibonds 27 Etf (IBDS) 0.3 $8.9M 367k 24.34
L3harris Technologies (LHX) 0.3 $8.7M 29k 305.41
Ishares Tr Ibonds Dec 29 (IBDU) 0.3 $8.6M 367k 23.47
Charles Schwab Corporation (SCHW) 0.3 $8.5M 89k 95.47
General Dynamics Corporation (GD) 0.3 $8.2M 24k 341.00
Bank of America Corporation (BAC) 0.3 $8.2M 158k 51.59
Ishares Tr Msci Eafe Etf (EFA) 0.3 $7.9M 84k 93.37
Ishares Tr Ibonds Dec2026 (IBDR) 0.3 $7.8M 322k 24.30
Coca-Cola Company (KO) 0.3 $7.8M 118k 66.32
Morgan Stanley Com New (MS) 0.3 $7.7M 49k 158.96
O'reilly Automotive (ORLY) 0.3 $7.6M 71k 107.81
Us Bancorp Del Com New (USB) 0.3 $7.5M 155k 48.33
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.3 $7.3M 290k 25.19
Metropcs Communications (TMUS) 0.2 $7.3M 31k 239.38
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $7.3M 51k 142.41
Ishares Tr Ibonds Dec 2030 (IBDV) 0.2 $7.1M 320k 22.15
Waste Management (WM) 0.2 $7.1M 32k 220.83
Pepsi (PEP) 0.2 $7.0M 50k 140.44
First Tr Exchange-traded Wcm Intl Equity (WCMI) 0.2 $7.0M 414k 16.87
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $6.9M 122k 56.86
Howmet Aerospace (HWM) 0.2 $6.9M 35k 196.23
Stryker Corporation (SYK) 0.2 $6.7M 18k 369.67
S&p Global (SPGI) 0.2 $6.5M 13k 486.71
Marathon Petroleum Corp (MPC) 0.2 $6.4M 33k 192.74
Advanced Micro Devices (AMD) 0.2 $6.4M 40k 161.79
Ishares Tr Intrm Gov Cr Etf (GVI) 0.2 $6.4M 60k 107.44
Intuitive Surgical Com New (ISRG) 0.2 $6.3M 14k 447.23
Fiserv (FI) 0.2 $6.2M 48k 128.93
Valero Energy Corporation (VLO) 0.2 $6.2M 36k 170.26
Cme (CME) 0.2 $6.2M 23k 270.19
Eaton Corp SHS (ETN) 0.2 $6.1M 16k 374.25
Thermo Fisher Scientific (TMO) 0.2 $6.0M 12k 485.02
Progressive Corporation (PGR) 0.2 $6.0M 24k 246.95
Abbott Laboratories (ABT) 0.2 $6.0M 45k 133.94
salesforce (CRM) 0.2 $5.8M 25k 237.00
Cardinal Health (CAH) 0.2 $5.7M 36k 156.96
Sixth Street Specialty Lending (TSLX) 0.2 $5.7M 247k 22.86
Equinix (EQIX) 0.2 $5.5M 7.0k 783.24
ConocoPhillips (COP) 0.2 $5.5M 58k 94.59
Blue Owl Capital Com Cl A (OWL) 0.2 $5.4M 320k 16.93
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $5.3M 60k 88.96
Iron Mountain (IRM) 0.2 $5.2M 51k 101.94
Ishares Tr Ibonds Dec 2031 (IBDW) 0.2 $5.1M 242k 21.22
AFLAC Incorporated (AFL) 0.2 $5.1M 46k 111.70
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $4.9M 41k 120.50
Blackstone Secd Lending Common Stock (BXSL) 0.2 $4.9M 187k 26.07
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $4.9M 91k 53.40
Southern Copper Corporation (SCCO) 0.2 $4.7M 39k 121.36
FedEx Corporation (FDX) 0.2 $4.6M 20k 235.81
Alphabet Cap Stk Cl C (GOOG) 0.2 $4.6M 19k 243.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $4.5M 7.4k 600.37
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $4.3M 85k 50.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $4.3M 9.2k 468.41
Raytheon Technologies Corp (RTX) 0.1 $4.2M 25k 167.33
Medtronic SHS (MDT) 0.1 $4.2M 44k 95.24
Pfizer (PFE) 0.1 $4.2M 164k 25.48
Cvc Cap Partners SHS (CVCCF) 0.1 $4.1M 238k 17.25
Barclays Adr (BCS) 0.1 $4.1M 196k 20.67
Uber Technologies (UBER) 0.1 $4.0M 41k 97.97
Palantir Technologies Cl A (PLTR) 0.1 $4.0M 22k 182.42
Ishares Tr National Mun Etf (MUB) 0.1 $4.0M 37k 106.49
Imperial Brands Spon Adr (IMBBY) 0.1 $4.0M 93k 42.52
Ares Capital Corporation (ARCC) 0.1 $3.9M 191k 20.41
Texas Instruments Incorporated (TXN) 0.1 $3.9M 21k 183.73
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $3.8M 63k 59.92
MetLife (MET) 0.1 $3.8M 46k 82.37
Truist Financial Corp equities (TFC) 0.1 $3.7M 82k 45.72
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.1 $3.7M 32k 114.68
Servicenow (NOW) 0.1 $3.6M 4.0k 920.28
Golub Capital BDC (GBDC) 0.1 $3.6M 264k 13.69
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.1 $3.6M 139k 25.60
Fs Kkr Capital Corp (FSK) 0.1 $3.5M 236k 14.93
PNC Financial Services (PNC) 0.1 $3.5M 18k 200.93
Prudential Financial (PRU) 0.1 $3.5M 34k 103.74
Apollo Global Mgmt (APO) 0.1 $3.4M 26k 133.27
Goldman Sachs Bdc SHS (GSBD) 0.1 $3.2M 311k 10.17
Southern Company (SO) 0.1 $3.1M 33k 94.77
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $3.1M 42k 75.11
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $3.1M 13k 236.06
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $3.0M 14k 215.79
Lazard Ltd Shs -a - (LAZ) 0.1 $3.0M 57k 52.78
Select Sector Spdr Tr Technology (XLK) 0.1 $3.0M 11k 281.86
American Tower Reit (AMT) 0.1 $3.0M 16k 192.32
Lockheed Martin Corporation (LMT) 0.1 $3.0M 6.0k 499.21
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $3.0M 109k 27.30
Prologis (PLD) 0.1 $3.0M 26k 114.52
Bk Nova Cad (BNS) 0.1 $2.9M 44k 64.65
Capital One Financial (COF) 0.1 $2.7M 13k 212.58
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $2.7M 42k 65.01
United Parcel Service CL B (UPS) 0.1 $2.7M 33k 83.53
Owl Rock Capital Corporation (OBDC) 0.1 $2.7M 211k 12.77
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.7M 8.1k 328.17
Analog Devices (ADI) 0.1 $2.6M 11k 245.70
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.6M 14k 189.70
British Amern Tob Sponsored Adr (BTI) 0.1 $2.6M 48k 53.08
Genuine Parts Company (GPC) 0.1 $2.5M 18k 138.60
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $2.5M 51k 49.04
At&t (T) 0.1 $2.5M 88k 28.24
Lowe's Companies (LOW) 0.1 $2.5M 9.8k 251.31
Emerson Electric (EMR) 0.1 $2.4M 19k 131.18
Bristol Myers Squibb (BMY) 0.1 $2.4M 54k 45.10
Diamondback Energy (FANG) 0.1 $2.4M 17k 143.10
Fifth Third Ban (FITB) 0.1 $2.4M 54k 44.55
M&T Bank Corporation (MTB) 0.1 $2.4M 12k 197.62
PPL Corporation (PPL) 0.1 $2.4M 63k 37.16
American Express Company (AXP) 0.1 $2.3M 6.9k 332.16
Paychex (PAYX) 0.1 $2.3M 18k 126.76
Travelers Companies (TRV) 0.1 $2.2M 8.0k 279.22
SYSCO Corporation (SYY) 0.1 $2.2M 27k 82.34
Ishares Core Msci Emkt (IEMG) 0.1 $2.1M 32k 65.92
Huntington Bancshares Incorporated (HBAN) 0.1 $2.1M 120k 17.27
3M Company (MMM) 0.1 $2.1M 13k 155.18
T. Rowe Price (TROW) 0.1 $2.0M 20k 102.64
Duke Energy Corp Com New (DUK) 0.1 $2.0M 16k 123.75
Vanguard World Inf Tech Etf (VGT) 0.1 $2.0M 2.7k 746.63
UGI Corporation (UGI) 0.1 $2.0M 60k 33.26
Parker-Hannifin Corporation (PH) 0.1 $2.0M 2.6k 758.15
Walt Disney Company (DIS) 0.1 $2.0M 17k 114.50
Netflix (NFLX) 0.1 $2.0M 1.7k 1198.92
Citigroup Com New (C) 0.1 $2.0M 19k 101.50
Chubb (CB) 0.1 $1.9M 6.9k 282.25
Illinois Tool Works (ITW) 0.1 $1.9M 7.3k 260.76
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.9M 9.6k 195.86
Northrop Grumman Corporation (NOC) 0.1 $1.9M 3.1k 609.32
Mastercard Incorporated Cl A (MA) 0.1 $1.9M 3.3k 568.81
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $1.9M 29k 65.00
Bank of New York Mellon Corporation (BK) 0.1 $1.8M 17k 108.96
Intel Corporation (INTC) 0.1 $1.8M 53k 33.55
Norfolk Southern (NSC) 0.1 $1.7M 5.8k 300.41
Broadridge Financial Solutions (BR) 0.1 $1.7M 7.2k 238.17
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.7M 5.6k 293.74
Blackstone Group Inc Com Cl A (BX) 0.1 $1.7M 9.7k 170.85
Universal Corporation (UVV) 0.1 $1.6M 29k 55.87
Goldman Sachs (GS) 0.1 $1.6M 2.0k 796.35
Vistra Energy (VST) 0.1 $1.6M 8.2k 195.92
Applied Materials (AMAT) 0.1 $1.6M 7.7k 204.74
McKesson Corporation (MCK) 0.1 $1.6M 2.0k 772.54
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.5M 15k 100.25
Danaher Corporation (DHR) 0.1 $1.5M 7.6k 198.26
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.5M 6.1k 246.60
Wells Fargo & Company (WFC) 0.1 $1.5M 18k 83.82
Comcast Corp Cl A (CMCSA) 0.1 $1.5M 47k 31.42
Air Products & Chemicals (APD) 0.0 $1.5M 5.3k 272.72
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.4M 43k 31.62
State Street Corporation (STT) 0.0 $1.3M 11k 116.01
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.3M 11k 120.72
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.2M 18k 68.08
Select Sector Spdr Tr Energy (XLE) 0.0 $1.2M 14k 89.34
PPG Industries (PPG) 0.0 $1.2M 12k 105.11
Steel Dynamics (STLD) 0.0 $1.2M 8.7k 139.43
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.2M 2.5k 479.61
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.2M 8.5k 139.67
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.2M 11k 106.78
BP Sponsored Adr (BP) 0.0 $1.2M 34k 34.46
Ishares Tr Select Divid Etf (DVY) 0.0 $1.2M 8.2k 142.10
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.2M 2.5k 463.74
Amphenol Corp Cl A (APH) 0.0 $1.2M 9.3k 123.75
Madrigal Pharmaceuticals (MDGL) 0.0 $1.1M 2.5k 458.66
Select Sector Spdr Tr Financial (XLF) 0.0 $1.1M 21k 53.87
Ishares Gold Tr Ishares New (IAU) 0.0 $1.1M 16k 72.77
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.1M 8.1k 138.24
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.1M 5.4k 203.59
Adobe Systems Incorporated (ADBE) 0.0 $1.1M 3.1k 352.75
Target Corporation (TGT) 0.0 $1.1M 12k 89.70
Ge Aerospace Com New (GE) 0.0 $1.1M 3.5k 300.82
Deere & Company (DE) 0.0 $1.0M 2.3k 457.26
Vanguard Index Fds Value Etf (VTV) 0.0 $1.0M 5.6k 186.49
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.0M 12k 89.62
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $1.0M 27k 38.22
General Mills (GIS) 0.0 $1.0M 20k 50.42
Mondelez Intl Cl A (MDLZ) 0.0 $1.0M 16k 62.47
Edison International (EIX) 0.0 $1.0M 18k 55.28
Prospect Cap Corp 5.50% Cnv A1 Pfd 0.0 $1.0M 40k 25.00
Totalenergies Se Sponsored Ads (TTE) 0.0 $1000k 17k 59.69
Ishares Tr Rus 1000 Etf (IWB) 0.0 $987k 2.7k 365.48
Marsh & McLennan Companies (MMC) 0.0 $949k 4.7k 201.53
Rbc Cad (RY) 0.0 $921k 6.3k 147.32
Phillips 66 (PSX) 0.0 $917k 6.7k 136.02
Realty Income (O) 0.0 $908k 15k 60.79
Dow (DOW) 0.0 $896k 39k 22.93
Vanguard Index Fds Small Cp Etf (VB) 0.0 $896k 3.5k 254.28
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $891k 12k 74.37
Ishares Silver Tr Ishares (SLV) 0.0 $883k 21k 42.37
Digital Realty Trust (DLR) 0.0 $880k 5.1k 172.88
Sofi Technologies (SOFI) 0.0 $876k 33k 26.42
Hims & Hers Health Com Cl A (HIMS) 0.0 $851k 15k 56.72
Federal National Mortgage Association (FNMA) 0.0 $844k 70k 12.05
Hp (HPQ) 0.0 $836k 31k 27.23
Stag Industrial (STAG) 0.0 $804k 23k 35.29
Ishares Tr Tips Bd Etf (TIP) 0.0 $801k 7.2k 111.22
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $786k 18k 43.30
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $786k 3.3k 239.64
Mccormick & Co Com Non Vtg (MKC) 0.0 $785k 12k 66.91
Intuit (INTU) 0.0 $772k 1.1k 682.91
Clearway Energy CL C (CWEN) 0.0 $762k 27k 28.25
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $754k 1.00 754200.00
Prospect Cap Corp 6.50% Cnv A3 Pfd 0.0 $750k 30k 25.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $731k 5.3k 139.17
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $671k 11k 60.26
Old Republic International Corporation (ORI) 0.0 $665k 16k 42.47
Hasbro (HAS) 0.0 $662k 8.7k 75.85
Boeing Company (BA) 0.0 $638k 3.0k 215.83
Trane Technologies SHS (TT) 0.0 $636k 1.5k 421.96
Select Sector Spdr Tr Indl (XLI) 0.0 $632k 4.1k 154.23
Corning Incorporated (GLW) 0.0 $631k 7.7k 82.03
Oklo Com Cl A (OKLO) 0.0 $631k 5.7k 111.63
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $619k 1.0k 596.03
Terex Corporation (TEX) 0.0 $616k 12k 51.30
Williams Companies (WMB) 0.0 $609k 9.6k 63.35
Luckin Coffee Sponsored Ads (LKNCY) 0.0 $607k 16k 38.01
Dupont De Nemours (DD) 0.0 $605k 7.8k 77.90
Kraft Heinz (KHC) 0.0 $601k 23k 26.04
Kkr & Co (KKR) 0.0 $596k 4.6k 129.95
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $565k 20k 28.91
Ge Vernova (GEV) 0.0 $562k 914.00 614.90
Federated Hermes CL B (FHI) 0.0 $553k 11k 51.93
SLB Com Stk (SLB) 0.0 $544k 16k 34.37
Kroger (KR) 0.0 $538k 8.0k 67.41
Nike CL B (NKE) 0.0 $530k 7.6k 69.73
Dominion Resources (D) 0.0 $519k 8.5k 61.17
Bloom Energy Corp Com Cl A (BE) 0.0 $511k 6.0k 84.57
Datadog Cl A Com (DDOG) 0.0 $507k 3.6k 142.40
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $505k 4.3k 117.16
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $487k 2.4k 206.51
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $470k 3.4k 140.05
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $464k 2.4k 194.50
Ishares Tr Ibonds Dec 2032 (IBDX) 0.0 $458k 18k 25.62
United Rentals (URI) 0.0 $454k 475.00 954.66
Franklin Resources (BEN) 0.0 $437k 19k 23.13
Axon Enterprise (AXON) 0.0 $431k 601.00 717.64
CSX Corporation (CSX) 0.0 $430k 12k 35.51
Constellation Brands Cl A (STZ) 0.0 $430k 3.2k 134.67
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $427k 17k 25.64
Ing Groep Sponsored Adr (ING) 0.0 $424k 16k 26.08
Hershey Company (HSY) 0.0 $419k 2.2k 187.05
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $413k 5.3k 78.37
Starbucks Corporation (SBUX) 0.0 $404k 4.8k 84.60
Workday Cl A (WDAY) 0.0 $401k 1.7k 240.73
Mvb Financial (MVBF) 0.0 $393k 16k 25.06
Wabtec Corporation (WAB) 0.0 $388k 1.9k 200.47
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $385k 4.2k 91.42
Lamb Weston Hldgs (LW) 0.0 $382k 6.6k 58.08
NetApp (NTAP) 0.0 $376k 3.2k 118.46
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $375k 2.9k 128.03
Hercules Technology Growth Capital (HTGC) 0.0 $371k 20k 18.91
Nasdaq Omx (NDAQ) 0.0 $369k 4.2k 88.45
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $366k 12k 31.91
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $362k 5.0k 72.44
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $356k 16k 22.97
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $354k 11k 33.68
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $354k 6.6k 53.24
Prospect Cap Corp 5.50% Cnv A1 Pfd 0.0 $350k 14k 25.00
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $349k 4.6k 76.45
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $347k 4.5k 77.65
Electronic Arts (EA) 0.0 $346k 1.7k 201.70
Church & Dwight (CHD) 0.0 $346k 3.9k 87.63
Eagle Point Credit Company I 7.00 Conv Aa 0.0 $343k 14k 25.00
Fortinet (FTNT) 0.0 $341k 4.1k 84.08
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $341k 7.6k 44.58
Colgate-Palmolive Company (CL) 0.0 $339k 4.2k 79.94
Ishares Tr Ibonds Dec 2033 (IBDY) 0.0 $339k 13k 26.23
Carrier Global Corporation (CARR) 0.0 $336k 5.6k 59.70
Allstate Corporation (ALL) 0.0 $322k 1.5k 214.65
Fastenal Company (FAST) 0.0 $318k 6.5k 49.04
Proshares Tr Pshs Ult Semicdt (USD) 0.0 $317k 3.2k 99.02
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $316k 7.5k 42.13
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $314k 7.6k 41.12
Draftkings Com Cl A (DKNG) 0.0 $311k 8.3k 37.40
Kenvue (KVUE) 0.0 $299k 18k 16.23
Micron Technology (MU) 0.0 $297k 1.8k 167.32
Global Payments (GPN) 0.0 $292k 3.5k 83.08
Oneok (OKE) 0.0 $292k 4.0k 72.97
Susquehanna Cmnty Finl 0.0 $285k 18k 15.52
Select Sector Spdr Tr Communication (XLC) 0.0 $283k 2.4k 118.37
Kimberly-Clark Corporation (KMB) 0.0 $282k 2.3k 124.34
Packaging Corporation of America (PKG) 0.0 $279k 1.3k 217.93
Diageo Spon Adr New (DEO) 0.0 $276k 2.9k 95.43
AutoNation (AN) 0.0 $275k 1.3k 218.77
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $268k 11k 25.66
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $268k 7.7k 34.92
First Commonwealth Financial (FCF) 0.0 $260k 15k 17.05
Matthews Intl Corp Cl A (MATW) 0.0 $260k 11k 24.28
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $259k 14k 18.41
Becton, Dickinson and (BDX) 0.0 $259k 1.4k 187.17
Intercontinental Exchange (ICE) 0.0 $253k 1.5k 168.48
Rivian Automotive Com Cl A (RIVN) 0.0 $248k 17k 14.68
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $246k 1.7k 142.55
Bigbear Ai Hldgs (BBAI) 0.0 $245k 38k 6.52
Bce Com New (BCE) 0.0 $243k 10k 23.39
eBay (EBAY) 0.0 $243k 2.7k 90.95
Steele Bancorp Com New 0.0 $242k 9.4k 25.83
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $241k 880.00 273.65
Monster Beverage Corp (MNST) 0.0 $240k 3.6k 67.31
Constellation Energy (CEG) 0.0 $235k 713.00 329.07
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $234k 7.9k 29.64
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $231k 4.0k 57.10
Tapestry (TPR) 0.0 $226k 2.0k 113.22
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $225k 8.8k 25.47
Cummins (CMI) 0.0 $224k 531.00 422.37
Cigna Corp (CI) 0.0 $224k 776.00 288.25
Ishares Tr Us Aer Def Etf (ITA) 0.0 $221k 1.1k 209.26
Freeport-mcmoran CL B (FCX) 0.0 $218k 5.6k 39.22
Coherent Corp (COHR) 0.0 $215k 2.0k 107.72
Centrus Energy Corp Cl A (LEU) 0.0 $214k 690.00 310.07
Veralto Corp Com Shs (VLTO) 0.0 $214k 2.0k 106.61
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $213k 8.0k 26.79
Corteva (CTVA) 0.0 $212k 3.1k 67.63
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $211k 2.0k 105.36
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $207k 2.4k 87.21
Nucor Corporation (NUE) 0.0 $206k 1.5k 135.43
AECOM Technology Corporation (ACM) 0.0 $206k 1.6k 130.47
Otis Worldwide Corp (OTIS) 0.0 $202k 2.2k 91.43
Cintas Corporation (CTAS) 0.0 $202k 984.00 205.26
Anthem (ELV) 0.0 $202k 625.00 323.12
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $201k 2.5k 79.80
Quanta Services (PWR) 0.0 $201k 484.00 414.42
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $188k 11k 17.06
Ares Coml Real Estate (ACRE) 0.0 $180k 40k 4.51
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $174k 10k 17.16
Cresco Labs Sub Vtg Shs (CRLBF) 0.0 $151k 114k 1.32
Petershill Partners Ord (PHLLF) 0.0 $87k 21k 4.17
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $48k 13k 3.69
Annovis Bio (ANVS) 0.0 $31k 15k 2.07
Talon Metals Corp Shs Cad (TLOFF) 0.0 $26k 83k 0.31
Ayr Wellness Sub Ltd Vtg Sh (AYRWF) 0.0 $15k 511k 0.03
Reconnaissance Enry Africa L (RECAF) 0.0 $14k 40k 0.34
Terra Nostra Res Corp Nostockh 0.0 $1.1k 20k 0.06
Ayr Wellness *w Exp 02/07/202 (AYWWF) 0.0 $487.360000 152k 0.00
Reliq Health Technologies (RQHTF) 0.0 $300.000000 30k 0.01
U S Ltg Group (USLG) 0.0 $10.000000 100k 0.00
Exeo Entmt (EXEO) 0.0 $3.649600 37k 0.00
Smiledirectclub Cl A Com (SDCCQ) 0.0 $1.000000 10k 0.00
Medmen Enterprises SHS (MMNFQ) 0.0 $0 11k 0.00