First National Trust Company

First National Trust as of March 31, 2026

Portfolio Holdings for First National Trust

First National Trust holds 407 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $139M 549k 253.79
Spdr Series Trust State Street Spd (SPYG) 3.9 $115M 1.2M 97.91
Spdr Series Trust State Street Spd (SPYV) 3.7 $108M 1.9M 56.58
NVIDIA Corporation (NVDA) 3.2 $95M 546k 174.40
Ishares Tr Core Msci Eafe (IEFA) 3.2 $93M 1.0M 90.53
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.9 $86M 1.0M 84.84
Spdr Gold Tr Gold Shs (GLD) 2.9 $86M 200k 430.29
Microsoft Corporation (MSFT) 2.9 $85M 228k 370.17
Alphabet Cap Stk Cl A (GOOGL) 2.5 $72M 252k 287.56
Broadcom (AVGO) 1.8 $53M 172k 309.51
JPMorgan Chase & Co. (JPM) 1.8 $52M 177k 294.16
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.7 $51M 78k 650.34
Amazon (AMZN) 1.6 $48M 230k 208.27
J P Morgan Exchange Traded F Mortgage Backed (JMTG) 1.5 $43M 842k 51.00
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $40M 319k 124.31
Wal-Mart Stores (WMT) 1.2 $35M 284k 124.28
Exxon Mobil Corporation (XOM) 1.2 $35M 205k 169.66
Spdr Series Trust State Street Spd (MDYG) 1.2 $34M 357k 95.96
Spdr Series Trust State Street Spd (MDYV) 1.1 $33M 383k 85.15
Eli Lilly & Co. (LLY) 1.1 $32M 34k 919.77
Johnson & Johnson (JNJ) 1.1 $32M 129k 244.44
Meta Platforms Cl A (META) 1.1 $31M 55k 572.13
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.1 $31M 1.2M 24.91
T Rowe Price Etf Us Equity Resear (TSPA) 1.1 $31M 757k 40.90
Caterpillar (CAT) 1.0 $29M 41k 708.46
Chevron Corporation (CVX) 1.0 $29M 140k 206.90
Merck & Co (MRK) 0.8 $25M 204k 120.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $24M 51k 479.20
Spdr Series Trust State Street Spd (SPMD) 0.8 $24M 407k 59.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $24M 40k 597.55
Cisco Systems (CSCO) 0.8 $22M 289k 77.59
McDonald's Corporation (MCD) 0.8 $22M 72k 310.79
Visa Com Cl A (V) 0.7 $22M 72k 302.24
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $20M 136k 148.10
Nextera Energy (NEE) 0.7 $20M 215k 92.88
Spdr Series Trust State Street Spd (SLYV) 0.7 $20M 209k 94.58
Spdr Series Trust State Street Spd (SLYG) 0.7 $20M 204k 96.62
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $20M 247k 79.27
Harbor Etf Trust Panagora Dynamic (INFO) 0.7 $19M 819k 23.49
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $19M 284k 67.53
Abbvie (ABBV) 0.7 $19M 88k 217.49
Honeywell International (HON) 0.6 $19M 82k 226.03
Linde SHS (LIN) 0.6 $18M 36k 495.76
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $18M 213k 82.75
Home Depot (HD) 0.6 $17M 52k 328.89
Amgen (AMGN) 0.6 $17M 48k 351.85
Ishares Tr Core S&p500 Etf (IVV) 0.5 $16M 24k 653.21
Ishares Tr Ibonds Dec 29 (IBDU) 0.5 $15M 661k 23.26
Costco Wholesale Corporation (COST) 0.5 $14M 14k 996.43
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.5 $14M 302k 46.95
Ishares Tr Ibonds 27 Etf (IBDS) 0.5 $14M 580k 24.24
Tesla Motors (TSLA) 0.5 $13M 36k 371.75
TJX Companies (TJX) 0.5 $13M 83k 159.70
Philip Morris International (PM) 0.5 $13M 80k 165.34
Ishares Tr Ibonds Dec 2030 (IBDV) 0.4 $13M 589k 21.89
Ishares Core Msci Emkt (IEMG) 0.4 $13M 182k 69.75
Ishares Tr Ibds Dec28 Etf (IBDT) 0.4 $13M 498k 25.33
Coca-Cola Company (KO) 0.4 $12M 160k 76.05
Altria (MO) 0.4 $12M 183k 65.99
Blackrock (BLK) 0.4 $12M 12k 961.71
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $12M 119k 97.23
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $11M 466k 24.27
Ishares Tr Russell 2000 Etf (IWM) 0.4 $11M 45k 248.00
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $11M 108k 103.43
UnitedHealth (UNH) 0.4 $11M 41k 270.59
International Business Machines (IBM) 0.4 $11M 45k 242.39
Oracle Corporation (ORCL) 0.4 $11M 73k 147.11
Charles Schwab Corporation (SCHW) 0.4 $10M 110k 93.98
Ishares Tr Ibonds Dec2026 (IBDR) 0.3 $10M 422k 24.24
Verizon Communications (VZ) 0.3 $10M 202k 50.20
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $10M 78k 128.12
Union Pacific Corporation (UNP) 0.3 $9.9M 41k 242.62
L3harris Technologies (LHX) 0.3 $9.8M 29k 345.15
Ishares Tr Ibonds Dec 2031 (IBDW) 0.3 $9.4M 450k 20.93
Cardinal Health (CAH) 0.3 $9.3M 44k 211.31
F.N.B. Corporation (FNB) 0.3 $9.2M 550k 16.72
General Dynamics Corporation (GD) 0.3 $8.8M 26k 343.22
Lam Research Corp Com New (LRCX) 0.3 $8.4M 40k 213.66
Ishares Tr Msci Eafe Etf (EFA) 0.3 $8.4M 86k 97.13
Morgan Stanley Com New (MS) 0.3 $8.4M 51k 164.57
Howmet Aerospace (HWM) 0.3 $8.2M 36k 230.46
Marathon Petroleum Corp (MPC) 0.3 $8.1M 33k 244.18
Advanced Micro Devices (AMD) 0.3 $8.1M 40k 203.43
Palo Alto Networks (PANW) 0.3 $7.9M 49k 160.32
Capital One Financial (COF) 0.3 $7.9M 43k 182.43
American Electric Power Company (AEP) 0.3 $7.9M 60k 131.08
Procter & Gamble Company (PG) 0.3 $7.9M 54k 144.44
Valero Energy Corporation (VLO) 0.3 $7.8M 32k 247.08
FedEx Corporation (FDX) 0.3 $7.8M 22k 356.18
Bank of America Corporation (BAC) 0.3 $7.8M 159k 48.75
Pepsi (PEP) 0.3 $7.7M 50k 155.29
ConocoPhillips (COP) 0.3 $7.7M 58k 132.00
Qualcomm (QCOM) 0.3 $7.6M 59k 128.78
Citizens Financial (CFG) 0.3 $7.5M 125k 59.97
Boston Scientific Corporation (BSX) 0.2 $7.1M 113k 62.75
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $7.0M 126k 55.35
Cme (CME) 0.2 $6.8M 23k 295.35
Southern Copper Corporation (SCCO) 0.2 $6.8M 40k 172.06
Booking Holdings (BKNG) 0.2 $6.7M 1.6k 4210.32
Equinix (EQIX) 0.2 $6.7M 6.8k 980.24
Intuitive Surgical Com New (ISRG) 0.2 $6.6M 14k 460.99
Automatic Data Processing (ADP) 0.2 $6.5M 32k 203.18
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $6.4M 90k 71.13
Ishares Tr Intrm Gov Cr Etf (GVI) 0.2 $6.3M 59k 106.68
Thermo Fisher Scientific (TMO) 0.2 $6.2M 13k 491.53
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $6.0M 106k 56.79
Eaton Corp SHS (ETN) 0.2 $5.9M 17k 357.67
Stryker Corporation (SYK) 0.2 $5.9M 18k 328.59
S&p Global (SPGI) 0.2 $5.5M 13k 425.34
Alphabet Cap Stk Cl C (GOOG) 0.2 $5.4M 19k 286.86
O'reilly Automotive (ORLY) 0.2 $5.3M 58k 92.31
Iron Mountain (IRM) 0.2 $5.2M 51k 102.14
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $5.1M 13k 391.76
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $5.1M 80k 64.08
Emerson Electric (EMR) 0.2 $5.1M 39k 131.02
United Parcel Svcs CL B (UPS) 0.2 $4.9M 50k 98.38
Raytheon Technologies Corp (RTX) 0.2 $4.6M 24k 192.90
Blue Owl Capital Com Cl A (OWL) 0.2 $4.5M 498k 9.13
Uber Technologies (UBER) 0.2 $4.5M 63k 71.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $4.5M 7.7k 577.18
Blackstone Secd Lending Common Stock (BXSL) 0.2 $4.4M 187k 23.69
Pfizer (PFE) 0.2 $4.4M 157k 28.08
Waste Management (WM) 0.1 $4.4M 19k 229.79
AFLAC Incorporated (AFL) 0.1 $4.4M 40k 109.71
Abbott Laboratories (ABT) 0.1 $4.3M 42k 102.67
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $4.3M 49k 87.84
Barclays Adr (BCS) 0.1 $4.2M 196k 21.16
Ishares Tr National Mun Etf (MUB) 0.1 $4.1M 39k 106.15
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $4.0M 80k 50.61
Lyondellbasell Industries Nv Shs - A - (LYB) 0.1 $4.0M 49k 80.56
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $3.9M 36k 109.69
Medtronic SHS (MDT) 0.1 $3.9M 45k 86.65
Texas Instruments Incorporated (TXN) 0.1 $3.9M 20k 194.14
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $3.8M 47k 80.58
Imperial Brands Spon Adr (IMBBY) 0.1 $3.8M 93k 40.31
Lockheed Martin Corporation (LMT) 0.1 $3.6M 6.0k 604.39
PNC Financial Services (PNC) 0.1 $3.6M 17k 208.09
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $3.5M 116k 30.68
Spdr Series Trust State Street Spd (SJNK) 0.1 $3.4M 138k 24.98
Ares Capital Corporation (ARCC) 0.1 $3.4M 191k 18.02
Constellation Energy (CEG) 0.1 $3.4M 12k 279.25
Golub Capital BDC (GBDC) 0.1 $3.3M 264k 12.66
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.1 $3.3M 28k 115.24
Analog Devices (ADI) 0.1 $3.2M 10k 318.14
Prudential Financial (PRU) 0.1 $3.2M 33k 97.69
Southern Company (SO) 0.1 $3.1M 33k 96.52
Palantir Technologies Cl A (PLTR) 0.1 $3.1M 21k 146.28
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $3.1M 14k 215.06
MetLife (MET) 0.1 $3.1M 44k 70.72
Bk Nova Cad (BNS) 0.1 $3.1M 44k 69.31
Cvc Cap Partners SHS (CVCCF) 0.1 $3.0M 238k 12.70
Bristol Myers Squibb (BMY) 0.1 $3.0M 49k 60.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $3.0M 7.0k 426.40
Apollo Global Mgmt (APO) 0.1 $3.0M 27k 111.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $3.0M 9.2k 320.81
Freeport Mcmoran CL B (FCX) 0.1 $2.9M 49k 58.78
British Amern Tob Sponsored Adr (BTI) 0.1 $2.8M 48k 58.47
Goldman Sachs Bdc SHS (GSBD) 0.1 $2.8M 311k 8.88
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.7M 14k 191.92
First Tr Exchange-traded Wcm Intl Equity (WCMI) 0.1 $2.7M 158k 16.77
Parker-Hannifin Corporation (PH) 0.1 $2.7M 3.0k 895.24
American Tower Reit (AMT) 0.1 $2.6M 15k 172.58
Applied Materials (AMAT) 0.1 $2.6M 7.7k 341.79
At&t (T) 0.1 $2.6M 89k 28.99
PPL Corporation (PPL) 0.1 $2.6M 67k 38.20
Sixth Street Specialty Lending (TSLX) 0.1 $2.5M 138k 18.38
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $2.4M 36k 68.47
Lazard Ltd Shs -a - (LAZ) 0.1 $2.4M 57k 42.48
Fs Kkr Capital Corp (FSK) 0.1 $2.4M 236k 10.18
Truist Financial Corp equities (TFC) 0.1 $2.3M 51k 45.97
Owl Rock Capital Corporation (OBDC) 0.1 $2.3M 209k 11.06
Fifth Third Ban (FITB) 0.1 $2.3M 49k 46.46
Chubb (CB) 0.1 $2.3M 6.9k 325.93
Servicenow (NOW) 0.1 $2.3M 22k 104.55
Carnival Corp Common Stock (CCL) 0.1 $2.2M 86k 25.88
M&T Bank Corporation (MTB) 0.1 $2.2M 11k 206.72
UGI Corporation (UGI) 0.1 $2.2M 60k 36.42
Travelers Companies (TRV) 0.1 $2.2M 7.5k 291.68
Citigroup Com New (C) 0.1 $2.2M 19k 113.41
Vanguard World Inf Tech Etf (VGT) 0.1 $2.2M 3.1k 697.72
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $2.2M 16k 132.90
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $2.1M 21k 99.27
Lowe's Companies (LOW) 0.1 $2.1M 8.9k 236.28
Intel Corporation (INTC) 0.1 $2.1M 47k 44.13
Duke Energy Corp Com New (DUK) 0.1 $2.0M 15k 130.94
Ishares Tr Russell 3000 Etf (IWV) 0.1 $2.0M 5.4k 370.68
Ishares Tr Ibonds Dec 2032 (IBDX) 0.1 $2.0M 79k 25.27
American Express Company (AXP) 0.1 $1.9M 6.4k 302.48
Northrop Grumman Corporation (NOC) 0.1 $1.9M 2.8k 682.24
3M Company (MMM) 0.1 $1.9M 13k 145.23
Genuine Parts Company (GPC) 0.1 $1.9M 18k 105.75
Huntington Bancshares Incorporated (HBAN) 0.1 $1.9M 121k 15.65
Illinois Tool Works (ITW) 0.1 $1.9M 7.2k 260.29
Take-Two Interactive Software (TTWO) 0.1 $1.8M 9.2k 197.50
SYSCO Corporation (SYY) 0.1 $1.8M 25k 71.33
Mastercard Incorporated Cl A (MA) 0.1 $1.8M 3.5k 499.66
Us Bancorp Com New (USB) 0.1 $1.7M 33k 52.01
Ge Vernova (GEV) 0.1 $1.7M 2.0k 872.90
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $1.7M 28k 61.26
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.7M 24k 70.18
Goldman Sachs (GS) 0.1 $1.7M 2.0k 845.99
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.7M 3.8k 436.79
Paychex (PAYX) 0.1 $1.7M 18k 92.12
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.6M 9.0k 181.42
Dow (DOW) 0.1 $1.6M 39k 41.65
Ishares Gold Tr Ishares New (IAU) 0.1 $1.6M 18k 88.16
Walt Disney Company (DIS) 0.1 $1.6M 17k 96.38
BP Sponsored Adr (BP) 0.1 $1.6M 34k 47.00
T. Rowe Price (TROW) 0.1 $1.6M 18k 90.14
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.6M 5.5k 287.18
Norfolk Southern (NSC) 0.1 $1.6M 5.5k 287.00
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.6M 14k 110.36
Universal Corporation (UVV) 0.1 $1.6M 29k 52.70
Netflix (NFLX) 0.1 $1.5M 16k 96.15
Steel Dynamics (STLD) 0.1 $1.5M 8.6k 180.00
McKesson Corporation (MCK) 0.1 $1.5M 1.8k 865.36
Totalenergies Se Act (TTE) 0.1 $1.5M 17k 90.98
Air Products & Chemicals (APD) 0.1 $1.5M 5.2k 290.49
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $1.5M 11k 138.37
Edwards Lifesciences (EW) 0.1 $1.5M 18k 80.08
Metropcs Communications (TMUS) 0.0 $1.4M 6.9k 210.03
Bank of New York Mellon Corporation (BK) 0.0 $1.4M 12k 118.63
Comcast Corp Cl A (CMCSA) 0.0 $1.4M 49k 28.71
Wells Fargo & Company (WFC) 0.0 $1.4M 17k 79.61
salesforce (CRM) 0.0 $1.4M 7.4k 186.67
Danaher Corporation (DHR) 0.0 $1.4M 7.3k 189.60
State Street Corporation (STT) 0.0 $1.4M 11k 126.56
Edison International (EIX) 0.0 $1.3M 18k 73.17
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.3M 44k 30.32
Vistra Energy (VST) 0.0 $1.3M 8.7k 150.33
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.3M 8.9k 145.74
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.3M 12k 106.50
Ishares Silver Tr Ishares (SLV) 0.0 $1.3M 19k 68.14
Target Corporation (TGT) 0.0 $1.3M 10k 121.20
Ishares Tr Select Divid Etf (DVY) 0.0 $1.2M 8.2k 151.41
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $1.2M 31k 38.42
Phillips 66 (PSX) 0.0 $1.2M 6.6k 182.18
Deere & Company (DE) 0.0 $1.2M 2.1k 563.30
PPG Industries (PPG) 0.0 $1.2M 11k 106.88
Broadridge Financial Solutions (BR) 0.0 $1.2M 7.2k 162.48
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.2M 10k 113.11
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $1.2M 23k 49.97
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $1.1M 2.5k 463.19
Amphenol Corp Cl A (APH) 0.0 $1.1M 8.9k 126.35
Vanguard Index Fds Value Etf (VTV) 0.0 $1.1M 5.7k 196.20
Corning Incorporated (GLW) 0.0 $1.1M 7.9k 135.97
Clearway Energy CL C (CWEN) 0.0 $1.1M 27k 39.29
Solstice Advanced Matls Com Shs (SOLS) 0.0 $1.0M 14k 76.16
Ge Aerospace Com New (GE) 0.0 $1.0M 3.6k 283.77
Blackstone Group Inc Com Cl A (BX) 0.0 $1.0M 8.8k 114.99
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $1.0M 27k 37.44
Prospect Cap Corp 5.50% Cnv A1 Pfd 0.0 $1.0M 40k 25.00
Progressive Corporation (PGR) 0.0 $995k 5.0k 198.24
Ishares Tr Rus 1000 Etf (IWB) 0.0 $963k 2.7k 356.56
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $960k 38k 25.53
Diamondback Energy (FANG) 0.0 $935k 4.7k 197.79
Vanguard Index Fds Small Cp Etf (VB) 0.0 $929k 3.5k 261.92
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $914k 4.3k 213.67
Realty Income (O) 0.0 $909k 15k 61.18
Accenture Plc Ireland Shs Class A (ACN) 0.0 $878k 4.4k 198.29
Ishares Tr Ibonds Dec 2033 (IBDY) 0.0 $853k 33k 25.85
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $852k 5.8k 146.61
Digital Realty Trust (DLR) 0.0 $843k 4.7k 180.21
Mondelez Intl Cl A (MDLZ) 0.0 $840k 15k 57.64
Stag Industrial (STAG) 0.0 $837k 23k 36.06
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $823k 4.3k 191.74
Rbc Cad (RY) 0.0 $821k 5.1k 161.78
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $785k 15k 51.93
Hasbro (HAS) 0.0 $777k 8.3k 93.60
SLB Com Stk (SLB) 0.0 $768k 15k 51.39
Williams Companies (WMB) 0.0 $756k 10k 72.78
Prospect Cap Corp 6.50% Cnv A3 Pfd 0.0 $750k 30k 25.00
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $750k 18k 42.31
Cameco Corporation (CCJ) 0.0 $725k 6.7k 108.61
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $718k 1.00 718140.00
Terex Corporation (TEX) 0.0 $709k 12k 59.10
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $702k 27k 25.63
Prologis (PLD) 0.0 $674k 5.1k 132.18
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $660k 13k 49.37
Micron Technology (MU) 0.0 $658k 1.9k 337.84
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $658k 26k 25.44
Select Sector Spdr Tr State Street Con (XLY) 0.0 $639k 5.9k 108.98
Trane Technologies SHS (TT) 0.0 $628k 1.5k 416.74
Old Republic International Corporation (ORI) 0.0 $624k 16k 39.90
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $623k 1.0k 616.76
Sofi Technologies (SOFI) 0.0 $617k 39k 15.88
Marsh & McLennan Companies (MRSH) 0.0 $612k 3.5k 173.45
Federated Hermes CL B (FHI) 0.0 $604k 11k 56.71
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $600k 3.1k 191.81
Mccormick & Co Com Non Vtg (MKC) 0.0 $592k 12k 50.44
Hp (HPQ) 0.0 $590k 31k 19.21
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $581k 21k 27.85
Boeing Company (BA) 0.0 $552k 2.8k 199.03
Kraft Heinz (KHC) 0.0 $542k 24k 22.49
Federal National Mortgage Association (FNMA) 0.0 $530k 73k 7.26
Intuit (INTU) 0.0 $516k 1.2k 432.38
Luckin Coffee Sponsored Ads (LKNCY) 0.0 $513k 16k 32.10
Dominion Resources (D) 0.0 $505k 8.2k 61.82
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $499k 16k 32.25
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $495k 2.3k 211.15
Ishares Tr Ibonds Dec 2034 (IBDZ) 0.0 $495k 19k 26.06
Starbucks Corporation (SBUX) 0.0 $486k 5.4k 89.59
1spdr Series Trust State Street Spd (SDY) 0.0 $482k 3.3k 145.94
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $480k 1.5k 313.81
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $475k 2.9k 161.73
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $471k 6.4k 73.64
Kroger (KR) 0.0 $471k 6.5k 72.36
General Mills (GIS) 0.0 $468k 13k 37.22
Wabtec Corporation (WAB) 0.0 $468k 1.9k 249.91
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $464k 2.9k 158.58
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $455k 9.9k 45.89
Ing Groep Sponsored Adr (ING) 0.0 $452k 17k 26.05
Bloom Energy Corp Com Cl A (BE) 0.0 $447k 3.3k 135.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $446k 8.3k 54.05
Franklin Resources (BEN) 0.0 $446k 19k 23.62
Hershey Company (HSY) 0.0 $430k 2.1k 207.89
Kkr & Co (KKR) 0.0 $424k 4.6k 92.50
CSX Corporation (CSX) 0.0 $408k 9.9k 41.05
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $406k 4.4k 92.69
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $404k 6.7k 60.12
Colgate-Palmolive Company (CL) 0.0 $395k 4.6k 85.23
Mvb Financial (MVBF) 0.0 $389k 16k 24.83
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $378k 11k 35.94
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $376k 2.6k 145.79
Select Sector Spdr Tr State Street Con (XLP) 0.0 $373k 4.6k 81.98
Fiserv (FISV) 0.0 $372k 6.7k 55.80
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $368k 9.0k 40.83
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $367k 4.9k 74.72
Oneok (OKE) 0.0 $359k 4.0k 90.39
Church & Dwight (CHD) 0.0 $357k 3.8k 93.32
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $355k 5.0k 70.91
Dupont De Nemours (DD) 0.0 $352k 7.7k 45.80
MercadoLibre (MELI) 0.0 $351k 203.00 1729.02
Datadog Cl A Com (DDOG) 0.0 $351k 3.0k 118.05
Prospect Cap Corp 5.50% Cnv A1 Pfd 0.0 $350k 14k 25.00
United Rentals (URI) 0.0 $346k 475.00 728.56
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $346k 7.6k 45.26
Nasdaq Omx (NDAQ) 0.0 $345k 4.1k 84.89
Eagle Point Credit Company I 7.00 Conv Aa 0.0 $343k 14k 25.00
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $333k 1.4k 237.62
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $329k 3.7k 88.70
NetApp (NTAP) 0.0 $325k 3.2k 102.39
Cintas Corporation (CTAS) 0.0 $323k 1.9k 169.14
Nike CL B (NKE) 0.0 $319k 6.0k 52.82
Allstate Corporation (ALL) 0.0 $311k 1.5k 207.34
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $302k 7.6k 39.52
Fastenal Company (FAST) 0.0 $301k 6.5k 46.40
Coherent Corp (COHR) 0.0 $298k 1.3k 238.21
Hercules Technology Growth Capital (HTGC) 0.0 $290k 20k 14.77
Tapestry (TPR) 0.0 $282k 2.0k 141.11
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $282k 9.7k 29.13
Oklo Com Cl A (OKLO) 0.0 $280k 5.7k 49.59
Matthews Intl Corp Cl A (MATW) 0.0 $276k 11k 25.82
Quanta Services (PWR) 0.0 $271k 494.00 549.02
Packaging Corporation of America (PKG) 0.0 $270k 1.3k 212.22
Cummins (CMI) 0.0 $270k 501.00 538.02
Blackstone Mortgage Trust In Com Cl A (BXMT) 0.0 $269k 14k 19.15
First Commonwealth Financial (FCF) 0.0 $268k 15k 17.58
Adobe Systems Incorporated (ADBE) 0.0 $264k 1.1k 243.08
Sherwin-Williams Company (SHW) 0.0 $263k 821.00 320.55
Bce Com New (BCE) 0.0 $262k 10k 25.24
Carrier Global Corporation (CARR) 0.0 $258k 4.6k 56.31
Corteva (CTVA) 0.0 $256k 3.1k 83.71
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $250k 11k 22.33
Electronic Arts (EA) 0.0 $247k 1.2k 203.87
Intercontinental Exchange (ICE) 0.0 $246k 1.6k 157.28
AutoNation (AN) 0.0 $245k 1.3k 195.26
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $244k 7.9k 30.96
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $243k 3.0k 82.43
Monster Beverage Corp (MNST) 0.0 $241k 3.3k 72.46
Ishares Tr Us Aer Def Etf (ITA) 0.0 $240k 1.1k 218.75
Nucor Corporation (NUE) 0.0 $240k 1.4k 169.10
Select Sector Spdr Tr State Street Com (XLC) 0.0 $235k 2.1k 110.86
Ishares Msci Israel Etf (EIS) 0.0 $235k 2.0k 116.04
Constellation Brands Cl A (STZ) 0.0 $225k 1.5k 150.00
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $220k 2.4k 92.74
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $219k 880.00 248.84
Ishares Tr Ibonds Dec 2035 (IBCA) 0.0 $219k 8.5k 25.64
Becton, Dickinson and (BDX) 0.0 $218k 1.4k 157.23
Spdr Index Shs Fds State Street Spd (CWI) 0.0 $217k 5.9k 36.59
Fortinet (FTNT) 0.0 $215k 2.6k 81.72
Welltower Inc Com reit (WELL) 0.0 $215k 1.1k 197.71
Global Payments (GPN) 0.0 $214k 3.2k 67.30
Crowdstrike Hldgs Cl A (CRWD) 0.0 $213k 546.00 390.41
Shell Spon Ads (SHEL) 0.0 $211k 2.3k 93.00
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $208k 2.0k 104.17
General Motors Company (GM) 0.0 $208k 2.8k 74.50
Diageo Spon Adr New (DEO) 0.0 $207k 2.8k 74.45
Cigna Corp (CI) 0.0 $207k 776.00 266.75
Vanguard World Health Car Etf (VHT) 0.0 $206k 758.00 272.33
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $205k 944.00 217.25
Kla Corp Com New (KLAC) 0.0 $205k 139.00 1472.40
Emcor (EME) 0.0 $203k 275.00 738.31
National Fuel Gas (NFG) 0.0 $202k 2.2k 93.96
Ares Coml Real Estate (ACRE) 0.0 $191k 40k 4.80
Rivian Automotive Com Cl A (RIVN) 0.0 $179k 12k 15.05
Ford Motor Company (F) 0.0 $164k 14k 11.54
Cresco Labs Sub Vtg Shs (CRLBF) 0.0 $99k 114k 0.87
Annovis Bio (ANVS) 0.0 $89k 40k 2.23
Reconnaissance Enry Africa L (RECAF) 0.0 $32k 40k 0.80
Ayr Wellness Sub Ltd Vtg Sh (AYRWF) 0.0 $8.0k 511k 0.02
Terra Nostra Res Corp Nostockh 0.0 $1.1k 20k 0.06
Exeo Entmt (EXEO) 0.0 $18.248000 37k 0.00
U S Ltg Group (USLG) 0.0 $10.000000 100k 0.00
Smiledirectclub Cl A Com (SDCCQ) 0.0 $1.000000 10k 0.00
Reliq Health Technologies (RQHTF) 0.0 $0 30k 0.00
Medmen Enterprises SHS 0.0 $0 11k 0.00