First National Trust Company

First National Trust as of Dec. 31, 2025

Portfolio Holdings for First National Trust

First National Trust holds 403 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.1 $152M 561k 271.86
Spdr Series Trust State Street Spd (SPYG) 4.2 $125M 1.2M 106.70
Spdr Series Trust State Street Spd (SPYV) 3.7 $112M 2.0M 56.81
Microsoft Corporation (MSFT) 3.6 $107M 221k 483.62
NVIDIA Corporation (NVDA) 3.5 $104M 558k 186.50
Ishares Tr Core Msci Eafe (IEFA) 3.2 $96M 1.1M 89.46
Spdr Gold Tr Gold Shs (GLD) 3.1 $92M 232k 396.31
Alphabet Cap Stk Cl A (GOOGL) 2.8 $85M 271k 313.00
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.5 $74M 899k 82.32
Broadcom (AVGO) 2.3 $68M 197k 346.10
JPMorgan Chase & Co. (JPM) 1.9 $58M 179k 322.22
Amazon (AMZN) 1.8 $55M 240k 230.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $55M 80k 681.92
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $40M 337k 120.18
J P Morgan Exchange Traded F Mortgage Backed (JMTG) 1.3 $38M 738k 51.06
Eli Lilly & Co. (LLY) 1.2 $35M 33k 1074.68
Meta Platforms Cl A (META) 1.2 $35M 53k 660.09
T Rowe Price Etf Us Equity Resear (TSPA) 1.1 $34M 801k 42.78
Spdr Series Trust State Street Spd (MDYG) 1.1 $34M 362k 92.43
Wal-Mart Stores (WMT) 1.1 $33M 297k 111.41
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.0 $31M 1.2M 25.08
Spdr Series Trust State Street Spd (MDYV) 1.0 $31M 361k 84.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $29M 57k 502.65
Johnson & Johnson (JNJ) 0.9 $27M 131k 206.95
Abbvie (ABBV) 0.9 $27M 117k 228.49
Visa Com Cl A (V) 0.9 $26M 73k 350.71
Caterpillar (CAT) 0.8 $25M 43k 572.87
Spdr Series Trust State Street Spd (SPMD) 0.8 $24M 409k 57.91
Exxon Mobil Corporation (XOM) 0.8 $24M 195k 120.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $23M 37k 627.13
Cisco Systems (CSCO) 0.7 $23M 292k 77.03
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $21M 149k 143.52
Merck & Co (MRK) 0.7 $21M 202k 105.26
McDonald's Corporation (MCD) 0.7 $21M 68k 305.63
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $20M 254k 79.73
Chevron Corporation (CVX) 0.7 $20M 131k 152.41
Spdr Series Trust State Street Spd (SLYV) 0.6 $19M 208k 90.97
Spdr Series Trust State Street Spd (SLYG) 0.6 $19M 196k 94.19
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $18M 279k 66.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $18M 215k 83.75
Home Depot (HD) 0.6 $18M 52k 344.10
Nextera Energy (NEE) 0.6 $17M 213k 80.28
Tesla Motors (TSLA) 0.5 $16M 37k 449.72
Ishares Tr Core S&p500 Etf (IVV) 0.5 $16M 24k 684.94
Oracle Corporation (ORCL) 0.5 $16M 80k 194.91
Honeywell International (HON) 0.5 $15M 79k 195.09
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $15M 148k 102.39
Ishares Tr Russell 3000 Etf (IWV) 0.5 $15M 38k 386.85
Amgen (AMGN) 0.5 $15M 45k 327.31
Linde SHS (LIN) 0.5 $14M 34k 426.39
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.5 $14M 302k 47.08
International Business Machines (IBM) 0.5 $14M 47k 296.21
TJX Companies (TJX) 0.4 $13M 85k 153.61
Costco Wholesale Corporation (COST) 0.4 $13M 15k 862.34
Blackrock (BLK) 0.4 $13M 12k 1070.34
Philip Morris International (PM) 0.4 $12M 76k 160.40
Automatic Data Processing (ADP) 0.4 $12M 47k 257.23
Ishares Tr Ibonds Dec 29 (IBDU) 0.4 $12M 500k 23.41
Ishares Tr Ibds Dec28 Etf (IBDT) 0.4 $12M 455k 25.45
Boston Scientific Corporation (BSX) 0.4 $11M 116k 95.35
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $11M 115k 96.27
UnitedHealth (UNH) 0.4 $11M 33k 330.11
Ishares Tr Russell 2000 Etf (IWM) 0.4 $11M 44k 246.16
Ishares Tr Ibonds 27 Etf (IBDS) 0.4 $11M 438k 24.28
Us Bancorp Del Com New (USB) 0.3 $10M 195k 53.36
Altria (MO) 0.3 $10M 179k 57.66
Coca-Cola Company (KO) 0.3 $10M 147k 69.91
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $10M 74k 136.94
Qualcomm (QCOM) 0.3 $10M 59k 171.05
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $10M 413k 24.37
F.N.B. Corporation (FNB) 0.3 $10M 582k 17.10
Ishares Tr Ibonds Dec 2030 (IBDV) 0.3 $9.9M 451k 22.07
American Electric Power Company (AEP) 0.3 $9.9M 86k 115.31
Palo Alto Networks (PANW) 0.3 $9.6M 52k 184.20
Charles Schwab Corporation (SCHW) 0.3 $9.4M 94k 99.91
Capital One Financial (COF) 0.3 $9.4M 39k 242.36
Ishares Tr Ibonds Dec2026 (IBDR) 0.3 $9.3M 383k 24.23
Union Pacific Corporation (UNP) 0.3 $9.2M 40k 231.32
Booking Holdings (BKNG) 0.3 $8.9M 1.7k 5355.33
Procter & Gamble Company (PG) 0.3 $8.9M 62k 143.31
Morgan Stanley Com New (MS) 0.3 $8.8M 50k 177.53
Bank of America Corporation (BAC) 0.3 $8.7M 158k 55.00
Advanced Micro Devices (AMD) 0.3 $8.5M 40k 214.16
L3harris Technologies (LHX) 0.3 $8.4M 29k 293.57
Verizon Communications (VZ) 0.3 $8.4M 206k 40.73
Intuitive Surgical Com New (ISRG) 0.3 $8.1M 14k 566.36
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $8.1M 116k 69.67
Ishares Tr Msci Eafe Etf (EFA) 0.3 $8.1M 84k 96.03
General Dynamics Corporation (GD) 0.3 $8.0M 24k 336.66
Cardinal Health (CAH) 0.2 $7.4M 36k 205.50
Thermo Fisher Scientific (TMO) 0.2 $7.3M 13k 579.45
Howmet Aerospace (HWM) 0.2 $7.3M 36k 205.02
First Tr Exchange-traded Wcm Intl Equity (WCMI) 0.2 $7.2M 426k 17.01
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $7.1M 127k 55.80
S&p Global (SPGI) 0.2 $7.0M 13k 522.59
Pepsi (PEP) 0.2 $7.0M 49k 143.52
Ishares Tr Ibonds Dec 2031 (IBDW) 0.2 $6.8M 322k 21.15
Waste Management (WM) 0.2 $6.8M 31k 219.71
O'reilly Automotive (ORLY) 0.2 $6.4M 70k 91.21
Stryker Corporation (SYK) 0.2 $6.3M 18k 351.47
Cme (CME) 0.2 $6.3M 23k 273.08
Ishares Tr Intrm Gov Cr Etf (GVI) 0.2 $6.2M 58k 107.35
Alphabet Cap Stk Cl C (GOOG) 0.2 $5.9M 19k 313.80
Valero Energy Corporation (VLO) 0.2 $5.7M 35k 162.79
FedEx Corporation (FDX) 0.2 $5.7M 20k 288.86
Southern Copper Corporation (SCCO) 0.2 $5.6M 39k 143.47
Abbott Laboratories (ABT) 0.2 $5.4M 44k 125.29
Marathon Petroleum Corp (MPC) 0.2 $5.4M 33k 162.63
Sixth Street Specialty Lending (TSLX) 0.2 $5.4M 247k 21.72
Progressive Corporation (PGR) 0.2 $5.3M 24k 227.72
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $5.3M 44k 121.75
ConocoPhillips (COP) 0.2 $5.3M 57k 93.61
Equinix (EQIX) 0.2 $5.3M 7.0k 766.16
Eaton Corp SHS (ETN) 0.2 $5.1M 16k 318.51
Barclays Adr (BCS) 0.2 $5.0M 196k 25.45
Metropcs Communications (TMUS) 0.2 $5.0M 25k 203.04
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $5.0M 56k 89.43
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $5.0M 79k 62.47
Blackstone Secd Lending Common Stock (BXSL) 0.2 $4.9M 187k 26.33
Uber Technologies (UBER) 0.2 $4.9M 60k 81.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $4.8M 7.8k 614.31
Blue Owl Capital Com Cl A (OWL) 0.2 $4.8M 320k 14.94
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $4.7M 86k 54.71
AFLAC Incorporated (AFL) 0.2 $4.7M 43k 110.27
salesforce (CRM) 0.2 $4.7M 18k 264.91
Raytheon Technologies Corp (RTX) 0.2 $4.5M 25k 183.40
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $4.3M 9.1k 473.30
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $4.3M 85k 50.59
Iron Mountain (IRM) 0.1 $4.3M 51k 82.95
Ishares Tr National Mun Etf (MUB) 0.1 $4.3M 40k 107.11
Medtronic SHS (MDT) 0.1 $4.2M 44k 96.06
Palantir Technologies Cl A (PLTR) 0.1 $4.2M 24k 177.75
Pfizer (PFE) 0.1 $4.0M 163k 24.90
Imperial Brands Spon Adr (IMBBY) 0.1 $3.9M 93k 41.95
Cvc Cap Partners SHS (CVCCF) 0.1 $3.9M 238k 16.32
Ares Capital Corporation (ARCC) 0.1 $3.9M 191k 20.23
Apollo Global Mgmt (APO) 0.1 $3.9M 27k 144.76
Prudential Financial (PRU) 0.1 $3.7M 33k 112.88
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.1 $3.7M 31k 118.16
PNC Financial Services (PNC) 0.1 $3.7M 18k 208.73
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $3.6M 47k 77.02
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $3.6M 13k 275.39
Golub Capital BDC (GBDC) 0.1 $3.6M 264k 13.57
Spdr Series Trust State Street Spd (SJNK) 0.1 $3.5M 139k 25.32
Fs Kkr Capital Corp (FSK) 0.1 $3.5M 236k 14.81
MetLife (MET) 0.1 $3.5M 44k 78.94
Texas Instruments Incorporated (TXN) 0.1 $3.4M 19k 173.49
Bk Nova Cad (BNS) 0.1 $3.3M 44k 73.69
United Parcel Service CL B (UPS) 0.1 $3.2M 32k 99.19
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $3.1M 22k 143.97
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $3.1M 14k 219.78
Servicenow (NOW) 0.1 $3.1M 20k 153.19
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $3.1M 9.1k 335.27
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $3.0M 111k 27.43
Lockheed Martin Corporation (LMT) 0.1 $2.9M 6.0k 483.67
Goldman Sachs Bdc SHS (GSBD) 0.1 $2.9M 311k 9.28
Southern Company (SO) 0.1 $2.9M 33k 87.20
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $2.8M 42k 67.13
Bristol Myers Squibb (BMY) 0.1 $2.8M 52k 53.94
Lazard Ltd Shs -a - (LAZ) 0.1 $2.8M 57k 48.56
Analog Devices (ADI) 0.1 $2.7M 10k 271.20
British Amern Tob Sponsored Adr (BTI) 0.1 $2.7M 48k 56.62
Truist Financial Corp equities (TFC) 0.1 $2.7M 55k 49.21
American Tower Reit (AMT) 0.1 $2.7M 15k 175.57
Owl Rock Capital Corporation (OBDC) 0.1 $2.6M 211k 12.43
Parker-Hannifin Corporation (PH) 0.1 $2.6M 2.9k 878.96
Diamondback Energy (FANG) 0.1 $2.5M 17k 150.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.5M 13k 191.56
Emerson Electric (EMR) 0.1 $2.4M 18k 132.72
American Express Company (AXP) 0.1 $2.4M 6.4k 369.95
Fifth Third Ban (FITB) 0.1 $2.4M 50k 46.81
Ishares Core Msci Emkt (IEMG) 0.1 $2.3M 35k 67.22
Lowe's Companies (LOW) 0.1 $2.3M 9.4k 241.16
UGI Corporation (UGI) 0.1 $2.3M 60k 37.43
Citigroup Com New (C) 0.1 $2.2M 19k 116.69
At&t (T) 0.1 $2.2M 90k 24.84
PPL Corporation (PPL) 0.1 $2.2M 64k 35.02
Travelers Companies (TRV) 0.1 $2.2M 7.6k 290.06
Genuine Parts Company (GPC) 0.1 $2.2M 18k 122.96
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $2.2M 22k 99.88
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $2.2M 50k 43.30
M&T Bank Corporation (MTB) 0.1 $2.2M 11k 201.48
Chubb (CB) 0.1 $2.2M 6.9k 312.12
3M Company (MMM) 0.1 $2.1M 13k 160.10
Huntington Bancshares Incorporated (HBAN) 0.1 $2.0M 118k 17.35
Paychex (PAYX) 0.1 $2.0M 18k 112.18
Mastercard Incorporated Cl A (MA) 0.1 $2.0M 3.5k 570.88
Vanguard World Inf Tech Etf (VGT) 0.1 $2.0M 2.7k 753.78
Applied Materials (AMAT) 0.1 $2.0M 7.7k 256.99
SYSCO Corporation (SYY) 0.1 $2.0M 27k 73.69
Walt Disney Company (DIS) 0.1 $1.9M 17k 113.77
T. Rowe Price (TROW) 0.1 $1.9M 18k 102.38
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.8M 9.1k 199.68
Duke Energy Corp Com New (DUK) 0.1 $1.8M 15k 117.21
Illinois Tool Works (ITW) 0.1 $1.8M 7.2k 246.30
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.8M 25k 69.42
Intel Corporation (INTC) 0.1 $1.7M 47k 36.90
Goldman Sachs (GS) 0.1 $1.7M 2.0k 879.00
Danaher Corporation (DHR) 0.1 $1.7M 7.5k 228.92
Northrop Grumman Corporation (NOC) 0.1 $1.7M 3.0k 570.21
Norfolk Southern (NSC) 0.1 $1.7M 5.8k 288.72
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $1.6M 30k 54.77
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.6M 5.6k 290.22
Wells Fargo & Company (WFC) 0.1 $1.6M 17k 93.20
Broadridge Financial Solutions (BR) 0.1 $1.6M 7.2k 223.17
Universal Corporation (UVV) 0.1 $1.6M 29k 52.75
Netflix (NFLX) 0.1 $1.5M 16k 93.76
McKesson Corporation (MCK) 0.1 $1.5M 1.8k 820.29
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.5M 11k 141.05
Blackstone Group Inc Com Cl A (BX) 0.0 $1.5M 9.7k 154.14
Ishares Silver Tr Ishares (SLV) 0.0 $1.5M 23k 64.42
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.5M 11k 141.49
Steel Dynamics (STLD) 0.0 $1.5M 8.7k 169.45
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.4M 6.8k 210.34
State Street Corporation (STT) 0.0 $1.4M 11k 129.01
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.4M 2.9k 487.86
Bank of New York Mellon Corporation (BK) 0.0 $1.4M 12k 116.09
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $1.4M 28k 49.65
Comcast Corp Cl A (CMCSA) 0.0 $1.4M 46k 29.89
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.4M 5.1k 268.30
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.4M 44k 30.96
Vistra Energy (VST) 0.0 $1.3M 8.2k 161.33
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $1.3M 29k 44.71
Air Products & Chemicals (APD) 0.0 $1.3M 5.3k 247.02
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.3M 12k 109.91
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.3M 11k 123.26
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.3M 12k 106.70
Amphenol Corp Cl A (APH) 0.0 $1.2M 8.9k 135.14
Ishares Gold Tr Ishares New (IAU) 0.0 $1.2M 15k 81.17
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.2M 2.5k 480.57
Ishares Tr Select Divid Etf (DVY) 0.0 $1.2M 8.5k 141.14
BP Sponsored Adr (BP) 0.0 $1.2M 34k 34.73
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $1.1M 27k 42.87
PPG Industries (PPG) 0.0 $1.1M 11k 102.46
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $1.1M 7.1k 154.80
Edison International (EIX) 0.0 $1.1M 18k 60.02
Ge Aerospace Com New (GE) 0.0 $1.1M 3.6k 308.03
Ishares Tr Ibonds Dec 2032 (IBDX) 0.0 $1.1M 43k 25.53
Totalenergies Se Act (TTE) 0.0 $1.1M 17k 65.42
Prologis (PLD) 0.0 $1.1M 8.4k 127.66
Vanguard Index Fds Value Etf (VTV) 0.0 $1.1M 5.6k 190.99
Rbc Cad (RY) 0.0 $1.1M 6.3k 170.49
Deere & Company (DE) 0.0 $1.1M 2.3k 465.57
Target Corporation (TGT) 0.0 $1.0M 11k 97.75
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $1.0M 23k 45.35
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $1.0M 27k 38.48
Solstice Advanced Matls Com Shs (SOLS) 0.0 $1.0M 21k 48.58
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.0M 2.7k 373.44
Prospect Cap Corp 5.50% Cnv A1 Pfd 0.0 $1.0M 40k 25.00
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $985k 39k 25.57
Sofi Technologies (SOFI) 0.0 $948k 36k 26.18
Dow (DOW) 0.0 $914k 39k 23.38
Vanguard Index Fds Small Cp Etf (VB) 0.0 $904k 3.5k 257.95
Clearway Energy CL C (CWEN) 0.0 $897k 27k 33.26
Edwards Lifesciences (EW) 0.0 $894k 11k 85.25
Phillips 66 (PSX) 0.0 $883k 6.8k 129.04
Realty Income (O) 0.0 $852k 15k 56.37
Stag Industrial (STAG) 0.0 $852k 23k 36.76
Intuit (INTU) 0.0 $837k 1.3k 662.42
Mondelez Intl Cl A (MDLZ) 0.0 $817k 15k 53.83
Fiserv (FI) 0.0 $810k 12k 67.17
Mccormick & Co Com Non Vtg (MKC) 0.0 $799k 12k 68.11
Federal National Mortgage Association (FNMA) 0.0 $783k 73k 10.73
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $755k 1.00 754800.00
Digital Realty Trust (DLR) 0.0 $750k 4.8k 154.71
Prospect Cap Corp 6.50% Cnv A3 Pfd 0.0 $750k 30k 25.00
Select Sector Spdr Tr State Street Con (XLY) 0.0 $732k 6.1k 119.41
Marsh & McLennan Companies 0.0 $726k 3.9k 185.52
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $725k 28k 25.64
Old Republic International Corporation (ORI) 0.0 $714k 16k 45.64
Adobe Systems Incorporated (ADBE) 0.0 $707k 2.0k 349.99
Hasbro (HAS) 0.0 $702k 8.6k 82.00
Hp (HPQ) 0.0 $685k 31k 22.28
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $680k 27k 25.39
Corning Incorporated (GLW) 0.0 $674k 7.7k 87.56
Freeport-mcmoran CL B (FCX) 0.0 $673k 13k 50.79
General Mills (GIS) 0.0 $672k 14k 46.50
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $658k 4.3k 153.30
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $653k 11k 61.13
Terex Corporation (TEX) 0.0 $641k 12k 53.38
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $627k 1.0k 603.28
Ge Vernova (GEV) 0.0 $626k 958.00 653.57
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $621k 4.0k 155.12
Williams Companies (WMB) 0.0 $609k 10k 60.11
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $598k 20k 30.54
Federated Hermes CL B (FHI) 0.0 $596k 11k 52.07
Boeing Company (BA) 0.0 $592k 2.7k 217.12
Trane Technologies SHS (TT) 0.0 $588k 1.5k 389.20
Kkr & Co (KKR) 0.0 $586k 4.6k 127.48
Kraft Heinz (KHC) 0.0 $579k 24k 24.25
SLB Com Stk (SLB) 0.0 $574k 15k 38.38
Cameco Corporation (CCJ) 0.0 $544k 5.9k 91.49
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $543k 2.7k 198.62
Luckin Coffee Sponsored Ads (LKNCY) 0.0 $535k 16k 33.50
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $500k 2.4k 212.07
Ing Groep Sponsored Adr (ING) 0.0 $492k 18k 28.00
Hims & Hers Health Com Cl A (HIMS) 0.0 $487k 15k 32.47
Dominion Resources (D) 0.0 $480k 8.2k 58.59
Spdr Series Trust State Street Spd (SDY) 0.0 $473k 3.4k 139.16
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $470k 5.5k 85.37
Bloom Energy Corp Com Cl A (BE) 0.0 $461k 5.3k 86.89
Micron Technology (MU) 0.0 $460k 1.6k 285.41
Nike CL B (NKE) 0.0 $458k 7.2k 63.71
Datadog Cl A Com (DDOG) 0.0 $454k 3.3k 135.99
Franklin Resources (BEN) 0.0 $451k 19k 23.89
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $448k 6.1k 74.07
Ishares Tr Ibonds Dec 2033 (IBDY) 0.0 $447k 17k 26.14
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $446k 11k 42.69
Select Sector Spdr Tr State Street Com (XLC) 0.0 $441k 3.7k 117.72
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $427k 3.0k 144.16
Starbucks Corporation (SBUX) 0.0 $422k 5.0k 84.21
Wabtec Corporation (WAB) 0.0 $411k 1.9k 213.45
Kroger (KR) 0.0 $410k 6.6k 62.48
Select Sector Spdr Tr State Street Con (XLP) 0.0 $408k 5.3k 77.68
Oklo Com Cl A (OKLO) 0.0 $405k 5.7k 71.76
Mvb Financial (MVBF) 0.0 $405k 16k 25.83
Nasdaq Omx (NDAQ) 0.0 $404k 4.2k 97.13
CSX Corporation (CSX) 0.0 $396k 11k 36.25
United Rentals (URI) 0.0 $384k 475.00 809.32
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $380k 9.4k 40.35
Hershey Company (HSY) 0.0 $377k 2.1k 181.98
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $371k 5.0k 74.17
Hercules Technology Growth Capital (HTGC) 0.0 $370k 20k 18.82
Cintas Corporation (CTAS) 0.0 $369k 2.0k 188.07
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $357k 16k 23.06
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $352k 11k 33.45
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $350k 6.6k 52.77
Prospect Cap Corp 5.50% Cnv A1 Pfd 0.0 $350k 14k 25.00
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $349k 1.4k 252.92
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $348k 7.6k 45.51
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $347k 7.6k 45.40
Eagle Point Credit Company I 7.00 Conv Aa 0.0 $343k 14k 25.00
NetApp (NTAP) 0.0 $340k 3.2k 107.09
Colgate-Palmolive Company (CL) 0.0 $337k 4.3k 79.02
Proshares Tr Pshs Ult Semicdt (USD) 0.0 $336k 6.4k 52.51
Rivian Automotive Com Cl A (RIVN) 0.0 $333k 17k 19.71
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $329k 3.7k 88.49
Church & Dwight (CHD) 0.0 $325k 3.9k 83.85
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $320k 4.2k 75.85
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $315k 9.7k 32.62
Allstate Corporation (ALL) 0.0 $314k 1.5k 208.15
Constellation Brands Cl A (STZ) 0.0 $312k 2.3k 137.96
Dupont De Nemours (DD) 0.0 $311k 7.7k 40.20
Electronic Arts (EA) 0.0 $309k 1.5k 204.33
Fortinet (FTNT) 0.0 $307k 3.9k 79.41
Oneok (OKE) 0.0 $292k 4.0k 73.50
Matthews Intl Corp Cl A (MATW) 0.0 $280k 11k 26.12
Coherent Corp (COHR) 0.0 $278k 1.5k 184.57
Qnity Electronics Common Stock (Q) 0.0 $274k 3.4k 81.65
Monster Beverage Corp (MNST) 0.0 $274k 3.6k 76.67
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $273k 846.00 323.01
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $269k 14k 19.13
Constellation Energy (CEG) 0.0 $267k 757.00 353.27
Becton, Dickinson and (BDX) 0.0 $264k 1.4k 194.07
Packaging Corporation of America (PKG) 0.0 $264k 1.3k 206.23
Ishares Tr Ibonds Dec 2034 (IBDZ) 0.0 $262k 9.9k 26.37
Fastenal Company (FAST) 0.0 $260k 6.5k 40.13
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $259k 1.8k 143.33
AutoNation (AN) 0.0 $259k 1.3k 206.48
Cummins (CMI) 0.0 $257k 504.00 510.45
First Commonwealth Financial (FCF) 0.0 $257k 15k 16.86
Tapestry (TPR) 0.0 $256k 2.0k 127.77
Global Payments (GPN) 0.0 $252k 3.3k 77.40
Carrier Global Corporation (CARR) 0.0 $251k 4.8k 52.84
Diageo Spon Adr New (DEO) 0.0 $249k 2.9k 86.27
Bce Com New (BCE) 0.0 $247k 10k 23.82
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $247k 3.0k 83.61
Workday Cl A (WDAY) 0.0 $246k 1.1k 214.78
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $244k 880.00 276.94
Intercontinental Exchange (ICE) 0.0 $243k 1.5k 161.96
Nucor Corporation (NUE) 0.0 $240k 1.5k 163.11
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $237k 7.9k 30.07
Snowflake Com Shs (SNOW) 0.0 $235k 1.1k 219.36
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $231k 4.0k 57.24
Axon Enterprise (AXON) 0.0 $228k 402.00 567.93
Sherwin-Williams Company (SHW) 0.0 $228k 703.00 324.03
Ishares Tr Us Aer Def Etf (ITA) 0.0 $227k 1.1k 214.69
General Motors Company (GM) 0.0 $226k 2.8k 81.32
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $225k 2.4k 94.16
Ishares Msci Israel Etf (EIS) 0.0 $223k 2.0k 110.03
Anthem (ELV) 0.0 $222k 634.00 350.55
Vanguard World Health Car Etf (VHT) 0.0 $218k 758.00 287.85
Cigna Corp (CI) 0.0 $214k 779.00 275.23
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $213k 5.9k 35.92
Kimberly-Clark Corporation (KMB) 0.0 $212k 2.1k 100.89
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $209k 2.0k 104.70
Quanta Services (PWR) 0.0 $209k 494.00 422.06
Corteva (CTVA) 0.0 $207k 3.1k 67.03
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $203k 3.5k 57.58
Welltower Inc Com reit (WELL) 0.0 $203k 1.1k 185.61
Ark Etf Tr Israel Inovate (IZRL) 0.0 $201k 6.7k 29.89
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $198k 11k 17.96
Ares Coml Real Estate (ACRE) 0.0 $191k 40k 4.78
Cresco Labs Sub Vtg Shs (CRLBF) 0.0 $140k 114k 1.23
Annovis Bio (ANVS) 0.0 $138k 40k 3.46
Talon Metals Corp Shs Cad 0.0 $36k 83k 0.43
Reconnaissance Enry Africa L (RECAF) 0.0 $27k 40k 0.68
Ayr Wellness Sub Ltd Vtg Sh (AYRWF) 0.0 $10k 511k 0.02
Terra Nostra Res Corp Nostockh 0.0 $1.1k 20k 0.06
Ayr Wellness *w Exp 02/07/202 0.0 $274.140000 152k 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