$1.98 Billion is the total value of FIRST NATIONAL TRUST CO's 604 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $79,386,969 | -3.2% | 610,998 | +3.0% | 4.20% | -12.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $67,599,091 | +4.1% | 176,762 | -2.7% | 3.57% | -5.5% |
| MSFT | Buy | MICROSOFT CORP | $66,126,288 | +4.0% | 275,733 | +1.0% | 3.50% | -5.7% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $63,736,229 | +45.4% | 975,455 | +34.3% | 3.37% | +31.9% |
| GLD | Buy | SPDR GOLD TR | $43,618,854 | +11.4% | 257,126 | +1.6% | 2.31% | +1.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $42,111,152 | +44.2% | 683,179 | +23.2% | 2.23% | +30.8% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $35,008,459 | -0.8% | 690,911 | -1.9% | 1.85% | -10.0% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $34,985,228 | +26.0% | 471,372 | +14.0% | 1.85% | +14.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $34,231,438 | +29.5% | 255,268 | +0.9% | 1.81% | +17.5% |
| CVX | Sell | CHEVRON CORP NEW | $33,076,236 | +24.4% | 184,279 | -0.4% | 1.75% | +12.8% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $31,695,272 | +8.9% | 814,998 | -3.4% | 1.68% | -1.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $31,178,724 | +10.0% | 176,500 | +1.7% | 1.65% | -0.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $29,223,981 | -6.7% | 331,225 | +1.2% | 1.54% | -15.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $27,565,648 | +5.0% | 51,993 | +0.1% | 1.46% | -4.8% |
| ABBV | Buy | ABBVIE INC | $24,762,691 | +25.3% | 153,225 | +4.0% | 1.31% | +13.6% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $24,419,114 | +34.2% | 377,304 | +19.9% | 1.29% | +21.7% |
| AMZN | Sell | AMAZON COM INC | $24,356,136 | -28.4% | 289,954 | -3.7% | 1.29% | -35.0% |
| NEE | Buy | NEXTERA ENERGY INC | $23,076,023 | +8.8% | 276,029 | +2.0% | 1.22% | -1.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $22,302,844 | +3.8% | 309,977 | +2.5% | 1.18% | -5.9% |
| LIN | Sell | LINDE PLC | $21,252,584 | +20.9% | 65,156 | -0.1% | 1.12% | +9.7% |
| XOM | Buy | EXXON MOBIL CORP | $21,224,808 | +36.6% | 192,428 | +8.1% | 1.12% | +23.8% |
| MRK | Buy | MERCK & CO INC | $20,890,886 | +29.1% | 188,291 | +0.2% | 1.10% | +16.9% |
| MCD | Buy | MCDONALDS CORP | $19,298,038 | +14.8% | 73,229 | +0.5% | 1.02% | +4.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $18,281,561 | +14.4% | 75,578 | +3.7% | 0.97% | +3.6% |
| CAT | Buy | CATERPILLAR INC | $18,217,100 | +47.3% | 76,044 | +0.9% | 0.96% | +33.6% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $18,172,656 | +767.4% | 1,055,755 | +5025.5% | 0.96% | +687.7% |
| WMT | Sell | WALMART INC | $18,089,709 | +9.1% | 127,581 | -0.2% | 0.96% | -1.0% |
| CSCO | Buy | CISCO SYS INC | $17,736,561 | +20.1% | 372,304 | +0.9% | 0.94% | +8.9% |
| HON | Sell | HONEYWELL INTL INC | $17,608,602 | +26.9% | 82,168 | -1.1% | 0.93% | +15.1% |
| PEP | Sell | PEPSICO INC | $17,452,478 | +10.6% | 96,604 | -0.0% | 0.92% | +0.3% |
| HD | Sell | HOME DEPOT INC | $17,174,570 | +13.9% | 54,374 | -0.5% | 0.91% | +3.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $16,956,077 | +27.2% | 111,877 | +6.0% | 0.90% | +15.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $15,981,997 | +21.1% | 113,436 | +2.1% | 0.84% | +9.9% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $15,411,114 | +11.7% | 307,423 | +11.7% | 0.82% | +1.2% |
| V | Sell | VISA INC | $15,199,928 | +16.6% | 73,161 | -0.3% | 0.80% | +5.8% |
| SYY | Buy | SYSCO CORP | $14,958,970 | +8.9% | 195,670 | +0.7% | 0.79% | -1.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $14,878,532 | +8.8% | 38,725 | +1.6% | 0.79% | -1.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $14,785,807 | +18.4% | 47,866 | +2.4% | 0.78% | +7.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $14,344,898 | -11.0% | 190,782 | -12.1% | 0.76% | -19.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $14,298,398 | +6.1% | 59,861 | +0.4% | 0.76% | -3.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $14,028,178 | +13.6% | 25,711 | -2.0% | 0.74% | +3.1% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $13,930,616 | +15.9% | 192,838 | +9.3% | 0.74% | +5.0% |
| VLO | Sell | VALERO ENERGY CORP | $13,436,249 | +18.3% | 105,914 | -0.3% | 0.71% | +7.3% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $13,251,286 | -10.6% | 274,695 | -10.6% | 0.70% | -18.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $12,838,253 | +7.9% | 325,844 | +4.0% | 0.68% | -2.0% |
| FNB | Sell | F N B CORP | $12,729,386 | +12.4% | 975,432 | -0.1% | 0.67% | +2.0% |
| WM | Buy | WASTE MGMT INC DEL | $12,296,410 | -1.2% | 78,381 | +0.9% | 0.65% | -10.3% |
| AMGN | Sell | AMGEN INC | $12,164,959 | +16.2% | 46,318 | -0.2% | 0.64% | +5.4% |
| VOO | Buy | VANGUARD INDEX FDS | $11,821,888 | +42.5% | 33,648 | +33.2% | 0.62% | +29.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $11,767,372 | +26.1% | 116,601 | +2.3% | 0.62% | +14.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $11,599,795 | +22.0% | 250,698 | +2.2% | 0.61% | +10.6% |
| PLD | Buy | PROLOGIS INC. | $10,908,430 | +11.8% | 96,766 | +0.7% | 0.58% | +1.4% |
| ABT | Sell | ABBOTT LABS | $10,683,993 | +9.7% | 97,313 | -3.3% | 0.56% | -0.5% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $10,300,293 | -2.3% | 95,188 | -14.3% | 0.54% | -11.4% |
| DFS | Buy | DISCOVER FINL SVCS | $10,165,514 | +7.7% | 103,910 | +0.1% | 0.54% | -2.4% |
| DLR | Sell | DIGITAL RLTY TR INC | $10,012,560 | -0.1% | 99,856 | -1.2% | 0.53% | -9.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $9,850,469 | +8.2% | 56,664 | +0.5% | 0.52% | -1.9% |
| MDT | Sell | MEDTRONIC PLC | $9,800,491 | -4.9% | 126,100 | -1.2% | 0.52% | -13.8% |
| LLY | Sell | LILLY ELI & CO | $9,679,393 | +11.0% | 26,458 | -1.9% | 0.51% | +0.8% |
| FISV | Buy | FISERV INC | $9,553,641 | +9.7% | 94,525 | +1.6% | 0.50% | -0.6% |
| SPGI | Buy | S&P GLOBAL INC | $9,421,527 | +14.0% | 28,129 | +3.9% | 0.50% | +3.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $9,372,896 | -3.7% | 40,444 | -4.5% | 0.50% | -12.5% |
| NVDA | Sell | NVIDIA CORPORATION | $9,330,892 | +18.2% | 63,849 | -1.8% | 0.49% | +7.2% |
| D | Buy | DOMINION ENERGY INC | $9,320,210 | -11.1% | 151,993 | +0.1% | 0.49% | -19.3% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $9,068,657 | +58.4% | 184,210 | +58.1% | 0.48% | +43.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $8,559,051 | +16.4% | 90,438 | +7.3% | 0.45% | +5.6% |
| AVGO | Buy | BROADCOM INC | $8,317,617 | +32.5% | 14,876 | +5.2% | 0.44% | +20.2% |
| EA | Buy | ELECTRONIC ARTS INC | $8,227,967 | +5.7% | 67,343 | +0.1% | 0.44% | -4.2% |
| BAC | Buy | BANK AMERICA CORP | $8,169,775 | +11.2% | 246,672 | +1.4% | 0.43% | +0.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $8,096,729 | +2.2% | 70,529 | -1.8% | 0.43% | -7.4% |
| TXN | Buy | TEXAS INSTRS INC | $7,877,689 | +7.1% | 47,680 | +0.3% | 0.42% | -3.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $7,862,516 | +9.1% | 31,929 | +6.3% | 0.42% | -1.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $7,821,214 | +6.2% | 17,133 | +9.8% | 0.41% | -3.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,654,040 | +8.4% | 13,899 | -0.2% | 0.40% | -1.7% |
| IWR | Buy | ISHARES TRrus mid cap etf | $7,304,024 | +12.6% | 108,288 | +3.8% | 0.39% | +2.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $7,151,889 | +33.9% | 14,701 | +6.3% | 0.38% | +21.5% |
| WIRE | ENCORE WIRE CORP | $7,122,031 | +19.1% | 51,774 | 0.0% | 0.38% | +8.0% | |
| MTB | Buy | M & T BK CORP | $7,041,501 | -16.4% | 48,542 | +1.6% | 0.37% | -24.2% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $6,904,164 | +27.2% | 8,180 | +6.0% | 0.36% | +15.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $6,889,537 | -18.8% | 96,736 | -1.9% | 0.36% | -26.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $6,589,238 | +5.2% | 37,791 | -0.5% | 0.35% | -4.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $6,571,679 | +4.0% | 100,117 | -11.3% | 0.35% | -6.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $6,511,368 | +25.1% | 3,231 | +2.0% | 0.34% | +13.2% |
| PFE | Sell | PFIZER INC | $6,275,515 | +16.9% | 122,473 | -0.1% | 0.33% | +6.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $6,239,322 | +4.7% | 57,210 | +0.9% | 0.33% | -4.9% |
| ORCL | Sell | ORACLE CORP | $5,610,877 | +31.4% | 68,643 | -1.8% | 0.30% | +19.3% |
| TJX | Buy | TJX COS INC NEW | $5,573,989 | +30.2% | 70,025 | +1.6% | 0.30% | +18.0% |
| MUB | Buy | ISHARES TRnational mun etf | $5,535,684 | +130.7% | 52,461 | +124.2% | 0.29% | +109.3% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $5,519,345 | -5.9% | 121,251 | -6.8% | 0.29% | -14.6% |
| BAX | Sell | BAXTER INTL INC | $5,516,788 | -7.2% | 108,236 | -2.0% | 0.29% | -15.9% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $5,498,093 | -1.5% | 70,934 | -3.8% | 0.29% | -10.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $5,486,894 | +22.5% | 29,265 | +0.1% | 0.29% | +11.1% |
| FDX | Sell | FEDEX CORP | $5,434,842 | +13.5% | 31,379 | -2.7% | 0.29% | +2.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $5,165,190 | +27.8% | 59,051 | +5.2% | 0.27% | +15.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $5,150,800 | +8.6% | 365,305 | +1.5% | 0.27% | -1.8% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $5,098,851 | +20.6% | 12,750 | +1.8% | 0.27% | +9.8% |
| CRM | Buy | SALESFORCE INC | $4,985,781 | -7.7% | 37,603 | +0.1% | 0.26% | -16.2% |
| APH | Sell | AMPHENOL CORP NEWcl a | $4,884,760 | +8.5% | 64,155 | -4.6% | 0.26% | -1.5% |
| DIS | Sell | DISNEY WALT CO | $4,817,235 | -10.2% | 55,447 | -2.5% | 0.26% | -18.5% |
| TSLA | Sell | TESLA INC | $4,746,864 | -60.3% | 38,536 | -14.5% | 0.25% | -64.0% |
| CAH | Buy | CARDINAL HEALTH INC | $4,627,881 | +16.2% | 60,204 | +0.8% | 0.24% | +5.6% |
| TMUS | Buy | T-MOBILE US INC | $4,560,500 | +26.5% | 32,575 | +21.2% | 0.24% | +14.8% |
| OXY | Buy | OCCIDENTAL PETE CORP | $4,508,760 | +21.9% | 71,579 | +18.9% | 0.24% | +10.2% |
| AFL | Sell | AFLAC INC | $4,409,346 | +26.3% | 61,292 | -1.3% | 0.23% | +14.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,334,836 | +11.3% | 29,339 | +1.6% | 0.23% | +0.9% |
| APTV | Sell | APTIV PLC | $4,290,778 | +8.6% | 46,073 | -8.8% | 0.23% | -1.3% |
| TFC | Buy | TRUIST FINL CORP | $4,120,423 | +0.0% | 95,757 | +1.2% | 0.22% | -9.2% |
| SLB | Buy | SCHLUMBERGER LTD | $3,990,895 | +51.7% | 74,652 | +1.8% | 0.21% | +37.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,883,112 | +5.5% | 24,586 | -0.2% | 0.20% | -4.7% |
| MPC | Buy | MARATHON PETE CORP | $3,859,492 | +18.0% | 33,160 | +0.7% | 0.20% | +6.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $3,848,703 | +17.8% | 38,696 | +1.6% | 0.20% | +6.8% |
| DHR | Buy | DANAHER CORPORATION | $3,840,892 | +3.3% | 14,471 | +0.5% | 0.20% | -6.5% |
| ETN | Sell | EATON CORP PLC | $3,625,858 | +15.3% | 23,102 | -2.0% | 0.19% | +4.9% |
| GPC | Sell | GENUINE PARTS CO | $3,570,488 | +13.4% | 20,578 | -2.4% | 0.19% | +2.7% |
| SO | Sell | SOUTHERN CO | $3,583,281 | +3.9% | 50,179 | -1.1% | 0.19% | -6.0% |
| CME | Sell | CME GROUP INC | $3,426,091 | -6.4% | 20,374 | -1.5% | 0.18% | -15.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,410,748 | +1.5% | 12,782 | -2.1% | 0.18% | -8.2% |
| PPG | Buy | PPG INDS INC | $3,217,434 | +14.2% | 25,588 | +0.5% | 0.17% | +3.7% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $3,129,371 | +14.1% | 50,785 | +16.6% | 0.16% | +3.1% |
| PPL | Sell | PPL CORP | $3,010,828 | +15.0% | 103,040 | -0.2% | 0.16% | +3.9% |
| SJNK | SPDR SER TRbloomberg sht te | $3,007,214 | +1.9% | 124,060 | 0.0% | 0.16% | -7.6% | |
| MO | Buy | ALTRIA GROUP INC | $2,983,353 | +16.9% | 65,267 | +3.3% | 0.16% | +6.0% |
| CB | Sell | CHUBB LIMITED | $2,936,847 | +19.8% | 13,313 | -1.2% | 0.16% | +8.4% |
| LOW | Buy | LOWES COS INC | $2,892,565 | +7.7% | 14,518 | +1.5% | 0.15% | -2.5% |
| INTC | Sell | INTEL CORP | $2,818,520 | -5.6% | 106,641 | -7.9% | 0.15% | -14.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,794,462 | +15.7% | 11,263 | -1.1% | 0.15% | +5.0% |
| GIS | Sell | GENERAL MLS INC | $2,786,083 | +8.0% | 33,227 | -1.3% | 0.15% | -2.0% |
| MMM | Sell | 3M CO | $2,775,907 | +1.6% | 23,148 | -6.4% | 0.15% | -7.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,772,106 | -0.0% | 8,073 | -14.7% | 0.15% | -9.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $2,751,812 | -2.6% | 18,716 | +3.6% | 0.14% | -12.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,718,213 | +3.2% | 13,337 | -4.8% | 0.14% | -6.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,730,782 | +25.2% | 40,972 | +3.0% | 0.14% | +13.4% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,629,924 | +30.2% | 62,662 | +12.8% | 0.14% | +17.8% |
| EMR | Sell | EMERSON ELEC CO | $2,588,720 | +30.0% | 26,949 | -0.9% | 0.14% | +18.1% |
| TGT | Sell | TARGET CORP | $2,578,540 | +0.0% | 17,301 | -0.4% | 0.14% | -9.3% |
| MCK | Buy | MCKESSON CORP | $2,421,399 | +14.4% | 6,455 | +3.6% | 0.13% | +4.1% |
| PAYX | Sell | PAYCHEX INC | $2,325,182 | +2.9% | 20,121 | -0.1% | 0.12% | -6.8% |
| FB | Sell | META PLATFORMS INCcl a | $2,283,210 | -49.5% | 18,973 | -43.1% | 0.12% | -54.2% |
| BLK | Buy | BLACKROCK INC | $2,293,126 | +30.7% | 3,236 | +1.5% | 0.12% | +18.6% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $2,245,245 | +59.7% | 21,533 | +57.3% | 0.12% | +45.1% |
| MET | Buy | METLIFE INC | $2,199,758 | +19.7% | 30,396 | +0.6% | 0.12% | +8.4% |
| UNP | Sell | UNION PAC CORP | $2,193,699 | +6.1% | 10,594 | -0.2% | 0.12% | -4.1% |
| KO | Buy | COCA COLA CO | $2,196,134 | +19.7% | 34,525 | +5.4% | 0.12% | +8.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,168,323 | -4.1% | 10,121 | -5.8% | 0.12% | -12.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,182,512 | +20.9% | 9,907 | -0.8% | 0.12% | +9.5% |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,128,886 | -11.7% | 69,731 | -8.3% | 0.11% | -19.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,057,743 | +12.3% | 12,435 | +1.3% | 0.11% | +1.9% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $2,057,646 | -4.7% | 24,613 | -10.6% | 0.11% | -13.5% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $2,047,092 | -7.1% | 15,262 | -0.0% | 0.11% | -15.6% |
| NIO | Buy | NIO INCspon ads | $2,023,612 | -33.4% | 207,550 | +7.8% | 0.11% | -39.5% |
| ADI | Sell | ANALOG DEVICES INC | $2,026,753 | +16.5% | 12,356 | -1.0% | 0.11% | +5.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,991,592 | -0.4% | 10,851 | -7.2% | 0.10% | -10.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,943,514 | +16.0% | 7,887 | -1.4% | 0.10% | +5.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,932,819 | -90.5% | 41,388 | -91.3% | 0.10% | -91.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,863,330 | -5.9% | 21,000 | +1.9% | 0.10% | -13.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,873,552 | +10.2% | 19,732 | +0.4% | 0.10% | 0.0% |
| T | Sell | AT&T INC | $1,846,043 | +18.7% | 100,274 | -1.1% | 0.10% | +7.7% |
| HAS | Buy | HASBRO INC | $1,770,449 | -8.9% | 29,019 | +0.7% | 0.09% | -16.8% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,754,481 | +1.9% | 53,474 | -0.7% | 0.09% | -7.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,636,510 | +3.4% | 15,890 | -6.5% | 0.09% | -5.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,603,807 | -10.2% | 19,316 | -18.6% | 0.08% | -18.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,562,384 | +17.9% | 10,289 | +4.9% | 0.08% | +7.8% |
| DOW | Sell | DOW INC | $1,557,806 | +13.6% | 30,915 | -1.0% | 0.08% | +2.5% |
| DVY | Sell | ISHARES TRselect divid etf | $1,559,840 | +3.0% | 12,934 | -8.4% | 0.08% | -6.8% |
| QCOM | Buy | QUALCOMM INC | $1,520,800 | +4.2% | 13,833 | +7.0% | 0.08% | -5.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,460,662 | +18.6% | 14,432 | -2.7% | 0.08% | +6.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,419,539 | -45.9% | 10,173 | -36.5% | 0.08% | -51.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,365,355 | +2.0% | 10,972 | -2.6% | 0.07% | -7.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,317,286 | +8.6% | 4,947 | +8.9% | 0.07% | -1.4% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,321,491 | +13.5% | 17,012 | -0.6% | 0.07% | +2.9% |
| DE | Buy | DEERE & CO | $1,309,861 | +44.4% | 3,055 | +12.4% | 0.07% | +30.2% |
| LKNCY | LUCKIN COFFEE INCsponsored ads | $1,277,160 | +33.5% | 58,000 | 0.0% | 0.07% | +21.4% | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,235,462 | -32.7% | 11,938 | -44.9% | 0.06% | -39.3% |
| O | Sell | REALTY INCOME CORP | $1,196,352 | +8.5% | 18,861 | -0.5% | 0.06% | -1.6% |
| WAB | Sell | WABTEC | $1,169,772 | -11.0% | 11,720 | -27.4% | 0.06% | -19.5% |
| C | Buy | CITIGROUP INC | $1,134,549 | +9.5% | 25,084 | +0.8% | 0.06% | 0.0% |
| OWL | BLUE OWL CAPITAL INC | $1,128,147 | +14.9% | 106,429 | 0.0% | 0.06% | +5.3% | |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,121,768 | +286.8% | 13,820 | +287.1% | 0.06% | +247.1% |
| AMAT | Buy | APPLIED MATLS INC | $1,092,408 | +20.4% | 11,218 | +1.3% | 0.06% | +9.4% |
| CWEN | CLEARWAY ENERGY INCcl c | $1,084,185 | +0.0% | 34,019 | 0.0% | 0.06% | -9.5% | |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,083,712 | -42.0% | 14,314 | -43.9% | 0.06% | -47.7% |
| MKC | Sell | MCCORMICK & CO INC | $1,084,449 | +16.2% | 13,083 | -0.0% | 0.06% | +5.6% |
| MS | Sell | MORGAN STANLEY | $1,073,377 | +6.3% | 12,625 | -1.3% | 0.06% | -3.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,073,088 | +18.7% | 23,574 | +0.4% | 0.06% | +7.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,059,222 | +11.3% | 7,797 | -0.8% | 0.06% | 0.0% |
| NKE | Sell | NIKE INCcl b | $1,053,674 | +34.2% | 9,005 | -4.5% | 0.06% | +21.7% |
| TER | Sell | TERADYNE INC | $1,014,744 | -27.9% | 11,617 | -38.0% | 0.05% | -34.1% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,010,947 | -2.3% | 9,597 | -10.9% | 0.05% | -11.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,007,373 | +19.1% | 2,897 | -2.6% | 0.05% | +8.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $997,889 | +11.2% | 7,109 | -2.1% | 0.05% | +1.9% |
| PH | Sell | PARKER-HANNIFIN CORP | $994,056 | +14.7% | 3,416 | -4.5% | 0.05% | +3.9% |
| LAZ | LAZARD LTD | $994,474 | +8.9% | 28,684 | 0.0% | 0.05% | 0.0% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,010,147 | -9.2% | 4,768 | -7.9% | 0.05% | -18.5% |
| KHC | Buy | KRAFT HEINZ CO | $990,717 | +22.8% | 24,336 | +0.6% | 0.05% | +10.6% |
| PSX | Buy | PHILLIPS 66 | $992,922 | +30.3% | 9,540 | +1.1% | 0.05% | +18.2% |
| STT | Buy | STATE STR CORP | $943,638 | +27.9% | 12,165 | +0.2% | 0.05% | +16.3% |
| HSY | Sell | HERSHEY CO | $950,594 | +2.1% | 4,105 | -2.8% | 0.05% | -7.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $937,421 | +15.3% | 2 | 0.0% | 0.05% | +6.4% | |
| IP | Sell | INTERNATIONAL PAPER CO | $922,889 | +4.6% | 26,650 | -4.2% | 0.05% | -3.9% |
| SYK | Sell | STRYKER CORPORATION | $879,674 | +20.2% | 3,598 | -0.5% | 0.05% | +9.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $895,677 | +15.0% | 6,598 | -4.7% | 0.05% | +4.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $873,513 | +17.6% | 23,381 | -1.3% | 0.05% | +7.0% |
| ORCC | OWL ROCK CAPITAL CORPORATION | $872,787 | +11.3% | 75,566 | 0.0% | 0.05% | 0.0% | |
| IWB | ISHARES TRrus 1000 etf | $843,764 | +6.7% | 4,008 | 0.0% | 0.04% | -2.2% | |
| WFC | Sell | WELLS FARGO CO NEW | $853,917 | +1.2% | 20,681 | -1.4% | 0.04% | -8.2% |
| IYW | Sell | ISHARES TRu.s. tech etf | $860,433 | -2.8% | 11,551 | -4.3% | 0.04% | -13.5% |
| ACRE | ARES COML REAL ESTATE CORP | $823,796 | -1.6% | 80,058 | 0.0% | 0.04% | -10.2% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $817,072 | +7.8% | 23,891 | -4.4% | 0.04% | -2.3% |
| IMBBY | IMPERIAL BRANDS PLCspon adr | $813,451 | +20.3% | 32,653 | 0.0% | 0.04% | +10.3% | |
| FSK | FS KKR CAP CORP | $810,407 | +3.2% | 46,309 | 0.0% | 0.04% | -6.5% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $799,802 | +3.2% | 2,504 | -0.6% | 0.04% | -6.7% |
| IRM | IRON MTN INC DEL | $800,441 | +13.4% | 16,057 | 0.0% | 0.04% | +2.4% | |
| DD | Sell | DUPONT DE NEMOURS INC | $778,675 | +34.0% | 11,346 | -1.5% | 0.04% | +20.6% |
| TIP | Sell | ISHARES TRtips bd etf | $778,395 | -18.1% | 7,313 | -19.2% | 0.04% | -25.5% |
| NUE | Buy | NUCOR CORP | $778,206 | +169.3% | 5,904 | +118.8% | 0.04% | +141.2% |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $773,535 | +2.6% | 20,946 | 0.0% | 0.04% | -6.8% | |
| SDY | Buy | SPDR SER TRs&p divid etf | $755,163 | +18.5% | 6,036 | +5.6% | 0.04% | +8.1% |
| FEDERAL RLTY INVT TR NEWsh ben int new | $750,120 | +12.1% | 7,424 | 0.0% | 0.04% | +2.6% | ||
| WPC | WP CAREY INC | $752,428 | +12.0% | 9,628 | 0.0% | 0.04% | +2.6% | |
| STAG | Sell | STAG INDL INC | $735,956 | +7.4% | 22,778 | -5.5% | 0.04% | -2.5% |
| BA | Sell | BOEING CO | $744,434 | +52.5% | 3,908 | -3.0% | 0.04% | +39.3% |
| TTE | TOTALENERGIES SEsponsored ads | $738,006 | +33.5% | 11,888 | 0.0% | 0.04% | +21.9% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $691,084 | -1.1% | 13,136 | 0.0% | 0.04% | -9.8% | |
| DES | Buy | WISDOMTREE TRus smallcap divd | $709,151 | +12.4% | 24,935 | +1.7% | 0.04% | 0.0% |
| TRTN | TRITON INTL LTDcl a | $693,233 | +25.6% | 10,079 | 0.0% | 0.04% | +15.6% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $695,138 | -11.3% | 5,382 | -2.2% | 0.04% | -19.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $683,221 | -0.3% | 11,679 | -1.4% | 0.04% | -10.0% |
| AROC | ARCHROCK INC | $686,476 | +39.8% | 76,445 | 0.0% | 0.04% | +24.1% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $677,654 | +26.4% | 11,017 | +23.5% | 0.04% | +16.1% |
| IAU | Sell | ISHARES GOLD TRishares new | $681,734 | +6.4% | 19,709 | -3.0% | 0.04% | -2.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $673,066 | -53.1% | 17,759 | -56.8% | 0.04% | -57.1% |
| DEO | Sell | DIAGEO PLCspon adr new | $668,212 | +4.7% | 3,750 | -0.2% | 0.04% | -5.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $652,148 | +44.6% | 3,411 | +35.8% | 0.03% | +30.8% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $637,323 | -7.2% | 2,888 | -12.9% | 0.03% | -15.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $637,901 | +33.5% | 2,404 | -5.8% | 0.03% | +21.4% |
| STOR | STORE CAP CORP | $641,360 | +2.3% | 20,005 | 0.0% | 0.03% | -8.1% | |
| APD | Buy | AIR PRODS & CHEMS INC | $622,068 | +38.5% | 2,018 | +4.7% | 0.03% | +26.9% |
| OKE | Buy | ONEOK INC NEW | $621,192 | +42.8% | 9,455 | +11.5% | 0.03% | +32.0% |
| IBDP | New | ISHARES TRibonds dec24 etf | $623,344 | – | 25,526 | +100.0% | 0.03% | – |
| GM | Buy | GENERAL MTRS CO | $609,825 | +13.8% | 18,128 | +8.5% | 0.03% | +3.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $598,711 | -9.7% | 8,031 | -19.1% | 0.03% | -17.9% |
| BXMT | BLACKSTONE MTG TR INC | $593,564 | -9.2% | 28,038 | 0.0% | 0.03% | -18.4% | |
| IBDQ | New | ISHARES TRibonds dec25 etf | $595,840 | – | 24,500 | +100.0% | 0.03% | – |
| BX | Buy | BLACKSTONE INC | $584,690 | -7.5% | 7,881 | +4.4% | 0.03% | -16.2% |
| CI | Sell | CIGNA CORP NEW | $577,524 | +16.9% | 1,743 | -2.2% | 0.03% | +6.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $561,331 | +29.6% | 1,668 | +6.2% | 0.03% | +20.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $558,912 | +16.4% | 5,691 | -1.8% | 0.03% | +7.1% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $574,829 | +8.7% | 7,131 | -3.8% | 0.03% | -3.2% |
| AXSM | AXSOME THERAPEUTICS INC | $563,974 | +73.0% | 7,312 | 0.0% | 0.03% | +57.9% | |
| VIAC | Sell | PARAMOUNT GLOBAL | $551,401 | -40.8% | 32,666 | -33.3% | 0.03% | -46.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $551,388 | -36.5% | 5,685 | -37.0% | 0.03% | -43.1% |
| RY | ROYAL BK CDA SUSTAINABL | $540,050 | +4.5% | 5,744 | 0.0% | 0.03% | -3.3% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $523,255 | +11.3% | 14,963 | -6.7% | 0.03% | +3.7% |
| CVS | Buy | CVS HEALTH CORP | $521,957 | +50.4% | 5,601 | +53.9% | 0.03% | +40.0% |
| STLD | New | STEEL DYNAMICS INC | $520,545 | – | 5,328 | +100.0% | 0.03% | – |
| BEN | Sell | FRANKLIN RESOURCES INC | $498,054 | +20.0% | 18,880 | -2.2% | 0.03% | +8.3% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $464,701 | -44.0% | 4,520 | -49.5% | 0.02% | -47.9% |
| INTU | Sell | INTUIT | $465,117 | -2.3% | 1,195 | -2.7% | 0.02% | -10.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $466,473 | +13.5% | 7,202 | +11.1% | 0.02% | +4.2% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $459,287 | +1.6% | 2,141 | -2.2% | 0.02% | -7.7% |
| MVBF | MVB FINL CORP | $458,742 | -20.9% | 20,833 | 0.0% | 0.02% | -29.4% | |
| BCE | BCE INC | $456,025 | +4.8% | 10,376 | 0.0% | 0.02% | -4.0% | |
| BNS | BANK NOVA SCOTIA HALIFAX | $458,011 | +2.9% | 9,351 | 0.0% | 0.02% | -7.7% | |
| BDX | Sell | BECTON DICKINSON & CO | $450,618 | +12.7% | 1,772 | -1.1% | 0.02% | +4.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $454,350 | -1.9% | 2,132 | -1.5% | 0.02% | -11.1% |
| CSX | Sell | CSX CORP | $446,173 | +15.6% | 14,402 | -0.6% | 0.02% | +4.3% |
| HIMS | HIMS & HERS HEALTH INC | $448,700 | +14.8% | 70,000 | 0.0% | 0.02% | +4.3% | |
| HPQ | Sell | HP INC | $454,129 | +1.4% | 16,901 | -5.9% | 0.02% | -7.7% |
| EOG | Buy | EOG RES INC | $439,461 | +67.1% | 3,393 | +44.3% | 0.02% | +53.3% |
| GLW | Sell | CORNING INC | $431,637 | +1.8% | 13,514 | -7.6% | 0.02% | -8.0% |
| COP | Buy | CONOCOPHILLIPS | $434,712 | +27.1% | 3,684 | +10.1% | 0.02% | +15.0% |
| SBUX | Buy | STARBUCKS CORP | $439,158 | +18.1% | 4,427 | +0.1% | 0.02% | +4.5% |
| CBFV | CB FINL SVCS INC | $427,335 | -1.5% | 19,941 | 0.0% | 0.02% | -8.0% | |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $433,182 | +8.3% | 10,835 | -3.9% | 0.02% | 0.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $431,444 | +5.2% | 2,845 | -5.7% | 0.02% | -4.2% |
| B | BARNES GROUP INC | $425,861 | +41.5% | 10,425 | 0.0% | 0.02% | +27.8% | |
| GSG | Sell | ISHARES S&P GSCI COMMODITY-unit ben int | $407,722 | -12.9% | 19,205 | -15.5% | 0.02% | -18.5% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $423,887 | +4.7% | 4,175 | -10.4% | 0.02% | -8.3% |
| TU | TELUS CORPORATION | $415,165 | -2.8% | 21,500 | 0.0% | 0.02% | -12.0% | |
| CL | Sell | COLGATE PALMOLIVE CO | $425,466 | +11.7% | 5,400 | -0.2% | 0.02% | 0.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $421,666 | -1.2% | 4,536 | -2.2% | 0.02% | -12.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $388,831 | +62.0% | 3,412 | +47.6% | 0.02% | +50.0% |
| FHI | FEDERATED HERMES INCcl b | $402,859 | +9.8% | 11,095 | 0.0% | 0.02% | 0.0% | |
| SIGI | SELECTIVE INS GROUP INC | $387,845 | +8.9% | 4,377 | 0.0% | 0.02% | 0.0% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $388,746 | +18.5% | 1,638 | +2.1% | 0.02% | +10.5% |
| Sell | SHELL PLCspon ads | $399,560 | +13.8% | 7,016 | -0.5% | 0.02% | +5.0% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $385,058 | +7.3% | 9,254 | 0.0% | 0.02% | -4.8% | |
| ANTM | Buy | ELEVANCE HEALTH INC | $372,928 | +16.2% | 727 | +2.8% | 0.02% | +5.3% |
| ORI | Sell | OLD REP INTL CORP | $377,923 | +13.8% | 15,649 | -1.2% | 0.02% | +5.3% |
| FTV | Sell | FORTIVE CORP | $385,500 | +9.8% | 6,000 | -0.4% | 0.02% | 0.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $383,614 | -41.8% | 4,651 | -43.4% | 0.02% | -47.4% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $379,534 | +3.1% | 1,562 | -3.9% | 0.02% | -4.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $375,416 | -54.5% | 9,631 | -57.4% | 0.02% | -58.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $352,518 | -68.2% | 4,907 | -68.4% | 0.02% | -70.8% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $367,072 | +10.2% | 829 | 0.0% | 0.02% | 0.0% | |
| NDAQ | NASDAQ INC | $333,866 | +8.4% | 5,442 | 0.0% | 0.02% | 0.0% | |
| KR | Sell | KROGER CO | $349,730 | +2.0% | 7,845 | -0.0% | 0.02% | -10.0% |
| NNN | NATIONAL RETAIL PROPERTIES I | $341,323 | +14.9% | 7,459 | 0.0% | 0.02% | +5.9% | |
| SIRI | SIRIUS XM HOLDINGS INC | $341,710 | +2.3% | 58,512 | 0.0% | 0.02% | -5.3% | |
| ECL | Sell | ECOLAB INC | $339,737 | -12.0% | 2,334 | -12.6% | 0.02% | -21.7% |
| SJM | Sell | SMUCKER J M CO | $318,662 | +11.4% | 2,011 | -3.4% | 0.02% | 0.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $321,761 | -10.1% | 4,564 | -16.4% | 0.02% | -19.0% |
| KDP | KEURIG DR PEPPER INC | $313,415 | -0.5% | 8,789 | 0.0% | 0.02% | -5.6% | |
| MATW | MATTHEWS INTL CORPcl a | $325,708 | +35.7% | 10,700 | 0.0% | 0.02% | +21.4% | |
| SLF | SUN LIFE FINANCIAL INC. | $305,954 | +16.8% | 6,591 | 0.0% | 0.02% | +6.7% | |
| IBDR | New | ISHARES TRibonds dec2026 | $303,550 | – | 13,000 | +100.0% | 0.02% | – |
| Buy | GENERAL ELECTRIC CO | $306,252 | +39.8% | 3,655 | +3.5% | 0.02% | +23.1% | |
| VLY | VALLEY NATL BANCORP | $301,185 | +4.6% | 26,630 | 0.0% | 0.02% | -5.9% | |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $298,859 | – | 902 | +100.0% | 0.02% | – |
| SQCF | SUSQUEHANNA CMNTY FINL INC | $295,467 | -5.3% | 18,352 | 0.0% | 0.02% | -11.1% | |
| ANSS | Sell | ANSYS INC | $278,070 | +7.4% | 1,151 | -1.6% | 0.02% | 0.0% |
| CTVA | Sell | CORTEVA INC | $285,552 | -2.2% | 4,858 | -5.1% | 0.02% | -11.8% |
| TT | New | TRANE TECHNOLOGIES PLC | $274,322 | – | 1,632 | +100.0% | 0.02% | – |
| FAST | FASTENAL CO | $277,247 | +3.1% | 5,859 | 0.0% | 0.02% | -6.2% | |
| USMV | Buy | ISHARES TRmsci usa min vol | $280,108 | +9.8% | 3,885 | +0.6% | 0.02% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $277,026 | -3.5% | 3,713 | +6.8% | 0.02% | -11.8% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $266,969 | +13.6% | 6,472 | -2.1% | 0.01% | 0.0% |
| IVE | New | ISHARES TRs&p 500 val etf | $262,286 | – | 1,808 | +100.0% | 0.01% | – |
| OTIS | Sell | OTIS WORLDWIDE CORP | $267,976 | +20.2% | 3,422 | -2.1% | 0.01% | +7.7% |
| HTGC | HERCULES CAPITAL INC | $259,561 | +14.3% | 19,634 | 0.0% | 0.01% | +7.7% | |
| MIFFLINBURG BANCORP INC | $264,981 | -11.7% | 9,360 | 0.0% | 0.01% | -17.6% | ||
| F | Sell | FORD MTR CO DEL | $269,792 | -6.3% | 23,198 | -9.6% | 0.01% | -17.6% |
| AES | AES CORP | $269,653 | +27.2% | 9,376 | 0.0% | 0.01% | +16.7% | |
| UVV | UNIVERSAL CORP VA | $271,020 | +14.8% | 5,132 | 0.0% | 0.01% | 0.0% | |
| VFC | Sell | V F CORP | $268,258 | -16.4% | 9,716 | -9.5% | 0.01% | -26.3% |
| HCC | New | WARRIOR MET COAL INC | $253,911 | – | 7,330 | +100.0% | 0.01% | – |
| HUM | Buy | HUMANA INC | $252,509 | +22.0% | 493 | +15.5% | 0.01% | +8.3% |
| DKS | DICKS SPORTING GOODS INC | $245,391 | +15.2% | 2,040 | 0.0% | 0.01% | +8.3% | |
| NFG | NATIONAL FUEL GAS CO | $252,060 | +2.9% | 3,982 | 0.0% | 0.01% | -7.1% | |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $251,615 | +0.6% | 6,500 | 0.0% | 0.01% | -13.3% | |
| WEN | WENDYS CO | $240,443 | +20.8% | 10,625 | 0.0% | 0.01% | +8.3% | |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $246,151 | +14.0% | 17,620 | +4.4% | 0.01% | 0.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $218,362 | -14.0% | 2,607 | -25.5% | 0.01% | -20.0% |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $218,695 | – | 2,606 | +100.0% | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $218,618 | – | 2,131 | +100.0% | 0.01% | – |
| XLC | SELECT SECTOR SPDR TR | $230,687 | +0.3% | 4,807 | 0.0% | 0.01% | -7.7% | |
| ARCC | Sell | ARES CAPITAL CORP | $224,558 | -1.5% | 12,158 | -9.8% | 0.01% | -7.7% |
| PGR | Sell | PROGRESSIVE CORP | $230,494 | -7.4% | 1,777 | -17.0% | 0.01% | -20.0% |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $209,946 | +4.5% | 5,432 | 0.0% | 0.01% | -8.3% | |
| ALL | New | ALLSTATE CORP | $216,145 | – | 1,594 | +100.0% | 0.01% | – |
| AEE | New | AMEREN CORP | $208,072 | – | 2,340 | +100.0% | 0.01% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $209,875 | – | 8,723 | +100.0% | 0.01% | – |
| CSII | CARDIOVASCULAR SYS INC DEL | $204,300 | -1.8% | 15,000 | 0.0% | 0.01% | -8.3% | |
| CLX | New | CLOROX CO DEL | $203,197 | – | 1,448 | +100.0% | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $216,084 | – | 2,517 | +100.0% | 0.01% | – |
| DOC | PHYSICIANS RLTY TR | $201,306 | -3.7% | 13,912 | 0.0% | 0.01% | -8.3% | |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $205,236 | -25.1% | 5,018 | -25.0% | 0.01% | -31.2% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $207,443 | – | 3,807 | +100.0% | 0.01% | – |
| AYRWF | AYR WELLNESS INCsub ltd vtg sh | $190,552 | -49.3% | 158,794 | 0.0% | 0.01% | -54.5% | |
| PLUG | PLUG POWER INC | $185,550 | -41.1% | 15,000 | 0.0% | 0.01% | -44.4% | |
| WU | Sell | WESTERN UN CO | $174,851 | -2.9% | 12,698 | -4.9% | 0.01% | -10.0% |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $167,433 | -21.0% | 26,080 | 0.0% | 0.01% | -25.0% | |
| SOFI | SOFI TECHNOLOGIES INC | $143,025 | -5.3% | 31,025 | 0.0% | 0.01% | -11.1% | |
| BLDP | BALLARD PWR SYS INC NEW | $119,750 | -21.7% | 25,000 | 0.0% | 0.01% | -33.3% | |
| BBDC | BARINGS BDC INC | $119,690 | -1.1% | 14,686 | 0.0% | 0.01% | -14.3% | |
| Sell | GRAYSCALE BITCOIN TR BTC | $89,664 | -28.8% | 10,816 | -1.8% | 0.01% | -28.6% | |
| YSG | YATSEN HLDG LTDads | $43,800 | +32.7% | 30,000 | 0.0% | 0.00% | 0.0% | |
| PETERSHILL PARTNERS PLCord | $41,470 | +1.1% | 20,735 | 0.0% | 0.00% | 0.0% | ||
| NKLA | NIKOLA CORP | $34,290 | -38.8% | 15,875 | 0.0% | 0.00% | -33.3% | |
| RECAF | RECONNAISSANCE ENRY AFRICA L | $38,000 | -72.3% | 40,000 | 0.0% | 0.00% | -75.0% | |
| ENG | ENGLOBAL CORP | $16,306 | -37.3% | 21,000 | 0.0% | 0.00% | -50.0% | |
| SENS | SENSEONICS HLDGS INC | $17,510 | -20.4% | 17,000 | 0.0% | 0.00% | 0.0% | |
| FCEL | FUELCELL ENERGY INC | $27,800 | -18.2% | 10,000 | 0.0% | 0.00% | -50.0% | |
| RELIQ HEALTH TECHNOLOGIES IN | $11,100 | +0.9% | 30,000 | 0.0% | 0.00% | 0.0% | ||
| GOEV | CANOO INC | $18,450 | -34.1% | 15,000 | 0.0% | 0.00% | -50.0% | |
| USLG | U S LTG GROUP INC | $11,000 | -21.4% | 100,000 | 0.0% | 0.00% | 0.0% | |
| DTEA | DAVIDSTEA INC | $15,800 | +5.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
| EXEO | EXEO ENTMT INC | $91 | – | 36,496 | 0.0% | 0.00% | – | |
| TNROQ | New | TERRA NOSTRA RES C | $1,112 | – | 20,100 | +100.0% | 0.00% | – |
| HUMBL INC | $122 | – | 13,000 | 0.0% | 0.00% | – | ||
| MMNFF | MEDMEN ENTERPRISES INC | $152 | – | 10,500 | 0.0% | 0.00% | – | |
| SDC | SMILEDIRECTCLUB INC | $3,522 | -60.9% | 10,000 | 0.0% | 0.00% | -100.0% | |
| LKCO | LUOKUNG TECHNOLOGY CORP | $3,028 | -24.3% | 20,000 | 0.0% | 0.00% | – | |
| REE AUTOMOTIVE LTD | $3,887 | -44.5% | 10,000 | 0.0% | 0.00% | – | ||
| GPXM | New | GOLDEN PHOENIX MINERALS INC | $0 | – | 10,000 | +100.0% | 0.00% | – |
| ATNF | Exit | 180 LIFE SCIENCES CORP | $0 | – | -19,000 | -100.0% | -0.00% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -13,877 | -100.0% | -0.01% | – | |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -21,000 | -100.0% | -0.01% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -1,833 | -100.0% | -0.01% | – |
| COO | Exit | COOPER COS INC | $0 | – | -808 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -6,226 | -100.0% | -0.01% | – |
| RJI | Exit | SWEDISH EXPT CR CORProg ttl etn 22 | $0 | – | -59,045 | -100.0% | -0.03% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- FNB Investment Advisors, Inc #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.9% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.3% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 4.1% |
| FNB CORP PA | 42 | Q3 2023 | 5.6% |
| ISHARES TR | 42 | Q3 2023 | 3.0% |
| SPDR GOLD TRUST | 42 | Q3 2023 | 7.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.1% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 3.7% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.3% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 1.9% |
View FIRST NATIONAL TRUST CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-03 |
View FIRST NATIONAL TRUST CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.