First National Trust Company

First National Trust as of June 30, 2026

Portfolio Holdings for First National Trust

First National Trust holds 382 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust ST STR P500GRW (SPYG) 4.7 $139M 1.2M 118.99
Apple (AAPL) 4.4 $131M 451k 289.36
Spdr Series Trust St Str P500val (SPYV) 3.9 $115M 1.9M 60.79
Ishares Tr Core Msci Eafe (IEFA) 3.4 $101M 1.0M 96.58
NVIDIA Corporation (NVDA) 3.2 $94M 469k 200.09
American Centy Etf Tr Intl Eqt Etf (AVDE) 3.1 $90M 1.0M 89.20
Alphabet Cap Stk Cl A (GOOGL) 2.6 $78M 217k 357.37
Microsoft Corporation (MSFT) 2.6 $75M 202k 373.02
Spdr Gold Tr Gold Shs (GLD) 2.4 $71M 192k 368.38
Broadcom (AVGO) 2.0 $60M 158k 377.75
1state Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.0 $59M 79k 746.77
JPMorgan Chase & Co. (JPM) 1.7 $51M 156k 327.33
Amazon (AMZN) 1.7 $49M 206k 238.34
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $47M 318k 148.31
J P Morgan Exchange Traded F Mortgage Backed (JMTG) 1.5 $45M 896k 50.68
Spdr Series Trust ST STR SP400GRW (MDYG) 1.4 $40M 355k 112.09
Caterpillar (CAT) 1.3 $37M 35k 1064.90
Spdr Series Trust St Str Sp400val (MDYV) 1.3 $37M 391k 94.85
Eli Lilly & Co. (LLY) 1.3 $37M 31k 1199.43
T Rowe Price Exchange-traded Us Equi Resh Etf (TSPA) 1.2 $35M 734k 47.53
Johnson & Johnson (JNJ) 1.1 $32M 126k 253.97
Cisco Systems (CSCO) 1.0 $31M 263k 117.46
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.0 $30M 1.2M 24.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $29M 43k 686.81
Wal-Mart Stores (WMT) 0.9 $27M 240k 113.26
Spdr Series Trust St Str P400mid (SPMD) 0.9 $27M 398k 67.56
Meta Platforms Cl A (META) 0.9 $25M 45k 563.29
Exxon Mobil Corporation (XOM) 0.8 $25M 181k 136.72
Spdr Series Trust St Str Sp600grwo (SLYG) 0.8 $25M 206k 119.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $23M 46k 500.39
Merck & Co (MRK) 0.8 $23M 179k 128.50
Spdr Series Trust ST STR SP600SM C (SLYV) 0.8 $23M 211k 109.11
Visa Com Cl A (V) 0.8 $23M 66k 343.09
Harbor Etf Trust Pana Dy Core Etf (INFO) 0.7 $22M 811k 27.19
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $22M 282k 77.11
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $21M 133k 158.03
Chevron Corporation (CVX) 0.7 $20M 122k 165.76
Advanced Micro Devices (AMD) 0.7 $19M 34k 580.91
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $19M 244k 79.03
Abbvie (ABBV) 0.6 $19M 74k 251.64
1ishares Tr Core S&p500 Etf (IVV) 0.6 $18M 24k 748.89
McDonald's Corporation (MCD) 0.6 $18M 67k 270.31
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $18M 217k 82.65
Linde SHS (LIN) 0.6 $18M 34k 518.94
Nextera Energy (NEE) 0.6 $17M 194k 87.77
Ishares Tr Ibonds Dec 29 (IBDU) 0.6 $17M 716k 23.16
Lam Research Corp Com New (LRCX) 0.5 $16M 37k 433.33
UnitedHealth (UNH) 0.5 $16M 38k 415.63
Home Depot (HD) 0.5 $16M 45k 352.68
Ishares Core Msci Emkt (IEMG) 0.5 $16M 190k 82.84
Amgen (AMGN) 0.5 $15M 42k 362.12
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.5 $15M 316k 46.81
Palo Alto Networks (PANW) 0.5 $14M 42k 341.02
Ishares Tr Ibonds Dec 2030 (IBDV) 0.5 $14M 653k 21.80
Ishares Tr Ibonds 27 Etf (IBDS) 0.5 $14M 584k 24.22
Tesla Motors (TSLA) 0.5 $14M 33k 420.60
Ishares Tr Russell 2000 Etf (IWM) 0.5 $14M 46k 300.45
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $14M 122k 110.32
Philip Morris International (PM) 0.5 $13M 74k 180.91
Ishares Tr Ibds Dec28 Etf (IBDT) 0.4 $13M 508k 25.25
Costco Wholesale Corporation (COST) 0.4 $12M 13k 935.47
Coca-Cola Company (KO) 0.4 $12M 148k 81.27
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $12M 79k 146.41
TJX Companies (TJX) 0.4 $11M 75k 151.50
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $11M 111k 102.16
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $11M 465k 24.14
Blackrock (BLK) 0.4 $11M 12k 961.56
Ishares Tr Ibonds Dec 2031 (IBDW) 0.4 $11M 520k 20.84
Morgan Stanley Com New (MS) 0.4 $11M 51k 209.04
International Business Machines (IBM) 0.4 $11M 37k 281.21
F.N.B. Corporation (FNB) 0.4 $10M 547k 19.08
Union Pacific Corporation (UNP) 0.3 $10M 38k 272.00
Micron Technology (MU) 0.3 $10M 8.8k 1154.29
Qualcomm (QCOM) 0.3 $9.4M 51k 184.79
Oracle Corporation (ORCL) 0.3 $9.3M 64k 146.55
Charles Schwab Corporation (SCHW) 0.3 $9.0M 97k 92.27
Ishares Tr Msci Eafe Etf (EFA) 0.3 $8.9M 86k 103.88
Ishares Tr Ibonds Dec2026 (IBDR) 0.3 $8.9M 368k 24.23
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $8.8M 120k 73.41
Eaton Corp SHS (ETN) 0.3 $8.7M 20k 426.12
General Dynamics Corporation (GD) 0.3 $8.4M 24k 354.24
Citizens Financial (CFG) 0.3 $8.3M 118k 70.07
Howmet Aerospace (HWM) 0.3 $8.2M 31k 268.86
Altria (MO) 0.3 $8.2M 113k 71.95
Honeywell International (HON) 0.3 $8.1M 36k 223.90
Verizon Communications (VZ) 0.3 $8.1M 190k 42.34
Honeywell Aerospace (HONA) 0.3 $8.0M 36k 221.08
Valero Energy Corporation (VLO) 0.3 $7.9M 30k 260.44
American Electric Power Company (AEP) 0.3 $7.8M 57k 136.81
Bank of America Corporation (BAC) 0.3 $7.8M 136k 56.98
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $7.4M 108k 68.41
L3harris Technologies (LHX) 0.2 $7.4M 25k 290.59
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $7.3M 133k 55.18
Cardinal Health (CAH) 0.2 $7.2M 30k 237.56
Procter & Gamble Company (PG) 0.2 $7.0M 48k 146.64
Southern Copper Corporation (SCCO) 0.2 $7.0M 40k 174.26
Automatic Data Processing (ADP) 0.2 $6.5M 29k 223.95
Ishares Tr Intrm Gov Cr Etf (GVI) 0.2 $6.5M 61k 106.09
Capital One Financial (COF) 0.2 $6.4M 32k 200.62
Equinix (EQIX) 0.2 $6.3M 6.1k 1042.39
Alphabet Cap Stk Cl C (GOOG) 0.2 $6.2M 18k 353.33
Booking Holdings (BKNG) 0.2 $6.2M 35k 178.24
FedEx Corporation (FDX) 0.2 $6.2M 20k 313.13
Marathon Petroleum Corp (MPC) 0.2 $6.0M 24k 255.67
Pepsi (PEP) 0.2 $6.0M 44k 135.40
Texas Instruments Incorporated (TXN) 0.2 $5.9M 20k 298.07
Intel Corporation (INTC) 0.2 $5.8M 41k 139.63
Thermo Fisher Scientific (TMO) 0.2 $5.7M 11k 501.36
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $5.7M 69k 82.34
Emerson Electric (EMR) 0.2 $5.6M 39k 143.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $5.6M 7.6k 736.40
ConocoPhillips (COP) 0.2 $5.6M 54k 103.96
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $5.1M 72k 71.25
Applied Materials (AMAT) 0.2 $5.1M 7.1k 723.00
Cme (CME) 0.2 $5.1M 23k 220.83
Iron Mountain (IRM) 0.2 $5.0M 40k 126.31
Stryker Corporation (SYK) 0.2 $4.8M 15k 314.84
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $4.7M 49k 96.49
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $4.7M 49k 95.62
S&p Global (SPGI) 0.2 $4.5M 11k 407.26
United Parcel Svcs CL B (UPS) 0.2 $4.4M 41k 107.50
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $4.4M 34k 127.81
Raytheon Technologies Corp (RTX) 0.1 $4.2M 22k 189.73
Ishares Tr National Mun Etf (MUB) 0.1 $4.2M 39k 107.62
Constellation Energy (CEG) 0.1 $4.1M 17k 248.37
Spdr Series Trust St Term High Etf (SJNK) 0.1 $4.1M 164k 25.03
Uber Technologies (UBER) 0.1 $4.0M 55k 72.16
O'reilly Automotive (ORLY) 0.1 $3.9M 42k 92.09
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $3.8M 120k 31.71
Waste Management (WM) 0.1 $3.7M 17k 222.88
Goldman Sachs (GS) 0.1 $3.7M 3.6k 1011.37
Analog Devices (ADI) 0.1 $3.7M 9.2k 397.17
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.1 $3.6M 28k 129.02
Ishares Gold Tr Ishares New (IAU) 0.1 $3.6M 48k 75.51
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $3.4M 28k 124.17
Medtronic SHS (MDT) 0.1 $3.4M 43k 78.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $3.3M 9.0k 370.04
AFLAC Incorporated (AFL) 0.1 $3.3M 29k 117.25
Cvc Cap Partners SHS (CVCCF) 0.1 $3.3M 238k 14.00
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $3.3M 14k 236.62
First Tr Exchange-traded Wcm Intl Equity (WCMI) 0.1 $3.2M 166k 19.57
Abbott Laboratories (ABT) 0.1 $3.2M 35k 90.74
Lowe's Companies (LOW) 0.1 $3.1M 14k 220.49
Southern Company (SO) 0.1 $3.1M 32k 95.71
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $3.1M 16k 190.52
Lockheed Martin Corporation (LMT) 0.1 $3.1M 6.0k 509.46
Vanguard World Inf Tech Etf (VGT) 0.1 $2.9M 25k 119.52
Parker-Hannifin Corporation (PH) 0.1 $2.9M 2.9k 978.12
Freeport Mcmoran CL B (FCX) 0.1 $2.8M 45k 62.89
Apollo Global Mgmt (APO) 0.1 $2.8M 23k 118.31
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.8M 13k 212.77
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $2.7M 36k 76.11
Intuitive Surgical Com New (ISRG) 0.1 $2.7M 6.8k 397.68
PNC Financial Services (PNC) 0.1 $2.6M 11k 246.22
Fifth Third Ban (FITB) 0.1 $2.5M 45k 56.37
Ge Vernova (GEV) 0.1 $2.5M 2.1k 1174.86
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $2.4M 48k 50.57
Ishares Tr Russell 3000 Etf (IWV) 0.1 $2.4M 5.7k 426.40
Ishares Tr Ibonds Dec 2032 (IBDX) 0.1 $2.3M 92k 25.19
Ishares Tr U.s. Tech Etf (IYW) 0.1 $2.3M 9.0k 252.23
Palantir Technologies Cl A (PLTR) 0.1 $2.2M 19k 116.67
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $2.2M 22k 98.98
American Tower Reit (AMT) 0.1 $2.2M 13k 163.57
American Express Company (AXP) 0.1 $2.2M 6.4k 338.25
3M Company (MMM) 0.1 $2.1M 13k 161.91
Take-Two Interactive Software (TTWO) 0.1 $2.1M 8.3k 249.98
Boston Scientific Corporation (BSX) 0.1 $2.0M 48k 42.68
Genuine Parts Company (GPC) 0.1 $2.0M 17k 117.98
Prudential Financial (PRU) 0.1 $2.0M 18k 107.93
Travelers Companies (TRV) 0.1 $2.0M 6.0k 330.12
Steel Dynamics (STLD) 0.1 $2.0M 8.6k 229.46
Corning Incorporated (GLW) 0.1 $2.0M 7.7k 255.43
Carnival Corp Common Shares (CCL) 0.1 $1.9M 68k 28.57
Illinois Tool Works (ITW) 0.1 $1.9M 7.0k 270.47
Chubb (CB) 0.1 $1.8M 5.4k 340.74
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.8M 24k 75.79
PPL Corporation (PPL) 0.1 $1.8M 48k 36.35
State Street Corporation (STT) 0.1 $1.7M 10k 169.60
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.7M 20k 86.14
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.6M 20k 80.57
Walt Disney Company (DIS) 0.1 $1.6M 17k 96.25
Duke Energy Corp Com New (DUK) 0.1 $1.6M 12k 126.58
Paychex (PAYX) 0.1 $1.6M 16k 98.33
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.6M 14k 109.43
Norfolk Southern (NSC) 0.1 $1.6M 5.0k 314.59
Us Bancorp Com New (USB) 0.1 $1.6M 26k 60.40
Ge Aerospace Com New (GE) 0.1 $1.5M 4.1k 373.73
Air Products & Chemicals (APD) 0.1 $1.5M 5.1k 293.18
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.4M 47k 30.49
Mastercard Incorporated Cl A (MA) 0.0 $1.4M 2.8k 513.60
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.4M 8.5k 164.60
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.4M 10k 137.53
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $1.4M 26k 53.11
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.0 $1.4M 26k 52.34
SYSCO Corporation (SYY) 0.0 $1.4M 16k 83.58
Amphenol Corp Cl A (APH) 0.0 $1.4M 7.7k 176.32
Target Corporation (TGT) 0.0 $1.4M 10k 130.61
Vistra Energy (VST) 0.0 $1.4M 8.5k 158.63
MetLife (MET) 0.0 $1.3M 16k 84.61
M&T Bank Corporation (MTB) 0.0 $1.3M 5.6k 238.01
PPG Industries (PPG) 0.0 $1.3M 11k 121.29
Ishares Tr Select Divid Etf (DVY) 0.0 $1.3M 8.3k 156.30
T. Rowe Price (TROW) 0.0 $1.3M 11k 113.69
Danaher Corporation (DHR) 0.0 $1.3M 6.8k 190.48
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.3M 12k 106.47
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $1.3M 2.4k 522.39
Wells Fargo & Company (WFC) 0.0 $1.3M 15k 82.64
Deere & Company (DE) 0.0 $1.3M 2.0k 634.33
Pfizer (PFE) 0.0 $1.3M 52k 24.08
Northrop Grumman Corporation (NOC) 0.0 $1.2M 2.5k 509.31
SLB Com Stk (SLB) 0.0 $1.2M 27k 46.49
At&t (T) 0.0 $1.2M 60k 20.70
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.0 $1.2M 23k 50.83
Vanguard Index Fds Value Etf (VTV) 0.0 $1.2M 5.3k 217.93
Ishares Tr Ibonds Dec 2033 (IBDY) 0.0 $1.2M 45k 25.75
McKesson Corporation (MCK) 0.0 $1.1M 1.5k 755.60
Bristol Myers Squibb (BMY) 0.0 $1.1M 19k 57.62
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.1M 2.7k 409.50
1solstice Advanced Matls Com Shs (SOLS) 0.0 $1.1M 12k 88.60
Starbucks Corporation (SBUX) 0.0 $1.1M 11k 102.19
Phillips 66 (PSX) 0.0 $1.1M 6.3k 169.05
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $1.1M 32k 33.29
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.0M 4.3k 242.43
Servicenow (NOW) 0.0 $1.0M 10k 99.28
Ishares Silver Tr Ishares (SLV) 0.0 $1.0M 19k 53.47
Netflix (NFLX) 0.0 $1.0M 14k 71.40
Prospect Cap Corp 5.50% Cnv A1 Pfd 0.0 $1.0M 40k 25.00
Bloom Energy Corp Com Cl A (BE) 0.0 $999k 3.3k 302.70
Rbc Cad (RY) 0.0 $987k 4.8k 206.97
Broadridge Financial Solutions (BR) 0.0 $986k 7.2k 136.95
Truist Financial Corp equities (TFC) 0.0 $986k 20k 49.82
salesforce (CRM) 0.0 $972k 6.2k 156.66
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $890k 4.1k 219.43
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $879k 5.5k 158.66
Terex Corporation (TEX) 0.0 $869k 12k 72.39
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $869k 900.00 965.00
Metropcs Communications (TMUS) 0.0 $854k 5.1k 167.73
Sofi Technologies (SOFI) 0.0 $840k 47k 17.93
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $833k 33k 25.58
Vanguard Index Fds Small Cp Etf (VB) 0.0 $833k 2.7k 303.12
Williams Companies (WMB) 0.0 $810k 11k 74.34
Fedex Fght Hldg Common Stock (FDXF) 0.0 $774k 5.1k 151.00
Progressive Corporation (PGR) 0.0 $761k 3.5k 218.45
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $751k 18k 42.41
Digital Realty Trust (DLR) 0.0 $751k 4.2k 179.58
Prospect Cap Corp 6.50% Cnv A3 Pfd 0.0 $750k 30k 25.00
Trane Technologies SHS (TT) 0.0 $738k 1.5k 491.16
Mondelez Intl Cl A (MDLZ) 0.0 $737k 13k 57.84
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $730k 29k 25.42
Bank of New York Mellon Corporation (BNY) 0.0 $716k 5.0k 144.61
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $704k 27k 25.64
Cameco Corporation (CCJ) 0.0 $698k 6.9k 101.86
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $694k 13k 53.61
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $673k 5.7k 117.28
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $651k 3.4k 190.92
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $649k 21k 31.10
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $641k 8.1k 79.42
Blackstone Group Inc Com Cl A (BX) 0.0 $640k 5.4k 117.67
Prologis (PLD) 0.0 $636k 4.7k 135.47
Exelon Corporation (EXC) 0.0 $626k 13k 46.62
Edwards Lifesciences (EW) 0.0 $621k 6.9k 90.46
Comcast Corp Cl A (CMCSA) 0.0 $618k 25k 24.55
Diamondback Energy (FANG) 0.0 $609k 3.5k 175.78
Mccormick & Co Com Non Vtg (MKC) 0.0 $592k 12k 50.42
Nrg Energy Com New (NRG) 0.0 $586k 4.0k 146.06
Datadog Cl A Com (DDOG) 0.0 $577k 2.2k 260.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $569k 9.5k 59.69
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $557k 792.00 703.34
Dominion Resources (D) 0.0 $548k 8.0k 68.29
Boeing Company (BA) 0.0 $535k 2.5k 216.47
United Rentals (URI) 0.0 $535k 472.00 1132.89
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $529k 2.3k 227.06
Ishares Tr Ibonds Dec 2034 (IBDZ) 0.0 $529k 20k 26.05
Nucor Corporation (NUE) 0.0 $522k 2.3k 222.75
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $512k 2.8k 185.23
Ing Groep Sponsored Adr (ING) 0.0 $504k 16k 31.38
Ishares Msci Emrg Chn (EMXC) 0.0 $503k 4.9k 102.30
Spdr Series Trust St Str Sp Div (SDY) 0.0 $502k 3.3k 152.18
Oneok (OKE) 0.0 $500k 5.7k 86.94
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $498k 11k 45.34
Marsh & McLennan Companies (MRSH) 0.0 $491k 2.9k 166.67
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $485k 1.2k 393.96
Federal National Mortgage Association (FNMA) 0.0 $475k 73k 6.51
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $473k 7.3k 64.50
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $466k 24k 19.12
Accenture Plc Ireland Shs Class A (ACN) 0.0 $463k 3.7k 124.44
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $460k 6.7k 68.54
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $459k 11k 40.68
Mvb Financial (MVBF) 0.0 $455k 16k 29.01
CSX Corporation (CSX) 0.0 $449k 9.5k 47.53
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $443k 16k 28.60
Luckin Coffee Sponsored Ads (LKNCY) 0.0 $442k 16k 27.67
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $435k 2.5k 170.86
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $424k 1.4k 302.97
Colgate-Palmolive Company (CL) 0.0 $421k 4.6k 91.68
Kla Corp Com New (KLAC) 0.0 $419k 1.4k 301.71
Crowdstrike Hldgs Cl A (CRWD) 0.0 $417k 546.00 763.14
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.0 $410k 5.0k 81.94
Fortinet (FTNT) 0.0 $404k 2.6k 153.62
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $398k 4.1k 96.43
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $398k 2.6k 154.29
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.0 $391k 8.9k 44.03
Oklo Com Cl A (OKLO) 0.0 $374k 7.2k 52.33
Church & Dwight (CHD) 0.0 $370k 3.8k 96.88
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.0 $366k 4.4k 83.07
Hershey Company (HSY) 0.0 $363k 2.1k 175.45
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $360k 4.8k 75.25
Quanta Services (PWR) 0.0 $356k 494.00 720.04
Prospect Cap Corp 5.50% Cnv A1 Pfd 0.0 $350k 14k 25.00
Allstate Corporation (ALL) 0.0 $346k 1.5k 237.94
MercadoLibre (MELI) 0.0 $345k 203.00 1697.39
Eagle Point Cr 7.00 Conv Aa 0.0 $343k 14k 25.00
Huntington Bancshares Incorporated (HBAN) 0.0 $338k 19k 17.73
Proshares Tr Pshs Ult Semicdt (USD) 0.0 $331k 3.2k 104.26
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $327k 9.7k 33.84
Cummins (CMI) 0.0 $325k 455.00 713.21
Monster Beverage Corp (MNST) 0.0 $320k 3.3k 96.12
Dupont De Nemours Common Stock (DD) 0.0 $318k 2.3k 135.64
Fastenal Company (FAST) 0.0 $311k 6.5k 48.03
First Commonwealth Financial (FCF) 0.0 $310k 15k 20.33
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $307k 5.4k 56.48
British Amern Tob Sponsored Adr (BTI) 0.0 $305k 4.9k 61.76
Enterprise Products Partners (EPD) 0.0 $304k 8.3k 36.76
Packaging Corporation of America (PKG) 0.0 $303k 1.3k 238.28
Cintas Corporation (CTAS) 0.0 $302k 1.8k 170.08
Nasdaq Omx (NDAQ) 0.0 $302k 3.8k 78.82
Tapestry (TPR) 0.0 $293k 2.0k 146.38
Hasbro (HAS) 0.0 $293k 3.5k 82.59
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $291k 7.9k 36.87
Citigroup Com New (C) 0.0 $290k 2.1k 139.96
Vanguard World Mega Grwth Ind (MGK) 0.0 $289k 3.3k 87.91
Sherwin-Williams Company (SHW) 0.0 $283k 821.00 344.32
Carrier Global Corporation (CARR) 0.0 $281k 3.8k 73.35
Robinhood Mkts Com Cl A (HOOD) 0.0 $277k 2.8k 100.28
Coherent Corp (COHR) 0.0 $276k 700.00 394.47
Matthews Intl Corp Cl A (MATW) 0.0 $268k 9.9k 26.92
Ishares Tr Us Aer Def Etf (ITA) 0.0 $266k 1.1k 242.42
Hewlett Packard Enterprise (HPE) 0.0 $265k 5.9k 45.11
Ishares Tr Msci Usa Min Etf (USMV) 0.0 $264k 2.7k 96.46
Wabtec Corporation (WAB) 0.0 $263k 975.00 269.60
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $262k 3.0k 88.54
Hims & Hers Health Com Cl A (HIMS) 0.0 $260k 7.5k 34.67
Ast Spacemobile Com Cl A (ASTS) 0.0 $259k 2.9k 88.86
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $257k 1.4k 188.09
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $256k 880.00 290.62
Vanguard World Health Car Etf (VHT) 0.0 $253k 845.00 299.01
1ishares Tr Ibonds Oct 2027 (IBID) 0.0 $250k 9.5k 26.24
Welltower Inc Com reit (WELL) 0.0 $247k 1.1k 226.97
Ishares Msci Israel Etf (EIS) 0.0 $244k 2.0k 120.71
Spdr Index Shs Fds St Str Acwi Etf (CWI) 0.0 $241k 5.9k 40.67
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $236k 972.00 242.99
Electronic Arts (EA) 0.0 $236k 1.1k 205.04
Anthem (ELV) 0.0 $234k 606.00 386.73
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $226k 3.8k 58.92
Axon Enterprise (AXON) 0.0 $225k 401.00 560.61
Emcor (EME) 0.0 $224k 270.00 829.88
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $223k 10k 22.26
Ishares Tr Ibonds Dec 2029 (IBMR) 0.0 $222k 8.8k 25.39
Kimberly-Clark Corporation (KMB) 0.0 $222k 2.0k 109.77
Virtu Finl Cl A (VIRT) 0.0 $218k 3.7k 59.57
Novartis Sponsored Adr (NVS) 0.0 $218k 1.4k 156.72
General Motors Company (GM) 0.0 $216k 2.8k 77.08
Intuit (INTU) 0.0 $215k 824.00 261.00
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.0 $212k 2.0k 107.13
Ishares Tr Ibonds Dec 2035 (IBCA) 0.0 $210k 8.2k 25.61
Cadence Design Systems (CDNS) 0.0 $208k 555.00 375.32
Rivian Automotive Com Cl A (RIVN) 0.0 $207k 12k 17.35
Ark Etf Tr Israel Inovate (IZRL) 0.0 $204k 6.7k 30.38
Dell Technologies CL C (DELL) 0.0 $204k 472.00 431.46
Nike CL B (NKE) 0.0 $200k 4.9k 41.05
Qxo Com New (QXO) 0.0 $186k 11k 17.28
LMP Capital and Income Fund (SCD) 0.0 $181k 12k 15.65
Annovis Bio (ANVS) 0.0 $112k 60k 1.86
American Battery Technology Com New (ABAT) 0.0 $85k 30k 2.83
Reconnaissance Enry Africa L (RECAF) 0.0 $30k 40k 0.75
Ayr Wellness Sub Ltd Vtg Sh (AYRWF) 0.0 $7.9k 511k 0.02
Terra Nostra Res Corp Nostockh 0.0 $1.1k 20k 0.06
U S Ltg Group (USLG) 0.0 $10.000000 100k 0.00
Exeo Entmt (EXEO) 0.0 $7.299200 37k 0.00
Reliq Health Technologies (RQHTF) 0.0 $0 30k 0.00
Medmen Enterprises CL B 0.0 $0 11k 0.00
Smiledirectclub Cl A Com (SDCCQ) 0.0 $0 10k 0.00