$2.16 Billion is the total value of FIRST NATIONAL TRUST CO's 609 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 5.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $127,774,439 | +1334.4% | 658,733 | -0.3% | 5.92% | +1148.5% |
| MSFT | Sell | MICROSOFT CORP | $86,741,667 | +9.7% | 254,718 | -7.1% | 4.02% | -4.4% |
| GLD | Buy | SPDR GOLD TR | $73,981,514 | +59.5% | 414,997 | +63.9% | 3.43% | +38.9% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $72,394,013 | +5.8% | 1,010,384 | +1.1% | 3.35% | -7.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $72,185,487 | +1.2% | 162,844 | -6.6% | 3.34% | -11.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $64,145,601 | +640.9% | 643,709 | +619.0% | 2.97% | +545.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $54,678,442 | +7.6% | 810,051 | +6.5% | 2.53% | -6.3% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $39,778,885 | +4.0% | 652,006 | -5.7% | 1.84% | -9.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $36,307,059 | +12.2% | 249,636 | +0.5% | 1.68% | -2.3% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $34,923,441 | +5.1% | 808,413 | -0.9% | 1.62% | -8.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $31,750,664 | -7.1% | 265,252 | -19.5% | 1.47% | -19.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $29,943,063 | +9.7% | 180,903 | +2.7% | 1.39% | -4.5% |
| AMZN | Sell | AMAZON COM INC | $29,581,420 | +0.3% | 226,921 | -20.5% | 1.37% | -12.6% |
| MRK | Buy | MERCK & CO INC | $28,775,381 | +46.1% | 249,375 | +34.7% | 1.33% | +27.2% |
| MCD | Buy | MCDONALDS CORP | $28,735,986 | +35.4% | 96,297 | +26.9% | 1.33% | +17.9% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $27,887,056 | +3.3% | 405,453 | -0.7% | 1.29% | -10.0% |
| CVX | Sell | CHEVRON CORP NEW | $25,077,655 | -16.5% | 159,375 | -13.4% | 1.16% | -27.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $23,622,013 | -2.9% | 49,147 | -4.5% | 1.09% | -15.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $22,262,229 | +33.0% | 146,713 | +30.3% | 1.03% | +15.8% |
| XOM | Buy | EXXON MOBIL CORP | $22,082,775 | +5.6% | 205,900 | +8.0% | 1.02% | -8.0% |
| NVDA | Sell | NVIDIA CORPORATION | $21,980,118 | +27.0% | 51,960 | -16.6% | 1.02% | +10.5% |
| V | Buy | VISA INC | $20,727,016 | +27.2% | 87,279 | +20.7% | 0.96% | +10.7% |
| ABBV | Sell | ABBVIE INC | $20,632,686 | -15.8% | 153,141 | -0.4% | 0.96% | -26.7% |
| NEE | Sell | NEXTERA ENERGY INC | $20,356,027 | -4.0% | 274,340 | -0.2% | 0.94% | -16.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $20,311,670 | -6.1% | 317,618 | +1.7% | 0.94% | -18.2% |
| Sell | LINDE PLC | $19,889,326 | -13.4% | 52,192 | -19.2% | 0.92% | -24.6% | |
| WMT | Sell | WALMART INC | $19,662,117 | +5.5% | 125,093 | -1.1% | 0.91% | -8.1% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $19,548,212 | -47.2% | 253,248 | -47.9% | 0.90% | -54.1% |
| CSCO | Sell | CISCO SYS INC | $18,929,750 | -2.3% | 365,863 | -1.3% | 0.88% | -14.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $18,797,011 | +0.3% | 71,887 | -4.1% | 0.87% | -12.6% |
| PEP | Sell | PEPSICO INC | $17,936,704 | +1.4% | 96,840 | -0.2% | 0.83% | -11.7% |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $16,641,444 | – | 303,676 | +100.0% | 0.77% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $16,500,990 | +10.8% | 48,390 | +0.3% | 0.76% | -3.5% |
| HON | Sell | HONEYWELL INTL INC | $16,277,545 | +4.4% | 78,446 | -3.8% | 0.75% | -9.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $15,925,672 | +6.0% | 210,490 | +6.8% | 0.74% | -7.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $15,820,922 | -3.2% | 35,496 | -10.7% | 0.73% | -15.7% |
| HD | Sell | HOME DEPOT INC | $15,461,483 | -3.4% | 49,773 | -8.3% | 0.72% | -16.0% |
| VOO | Buy | VANGUARD INDEX FDS | $15,468,087 | +57.7% | 37,979 | +45.6% | 0.72% | +37.2% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $15,388,228 | +1.2% | 199,951 | -3.1% | 0.71% | -11.9% |
| FB | Buy | META PLATFORMS INCcl a | $15,376,388 | +369.7% | 53,580 | +246.9% | 0.71% | +309.2% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $14,854,864 | +6.3% | 309,090 | +7.9% | 0.69% | -7.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $14,827,084 | +1.7% | 110,807 | -0.3% | 0.69% | -11.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $14,124,166 | +21.5% | 144,183 | +21.5% | 0.65% | +5.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $13,816,370 | +10.3% | 255,433 | +2.0% | 0.64% | -3.9% |
| WM | Buy | WASTE MGMT INC DEL | $13,612,255 | +6.9% | 78,493 | +0.6% | 0.63% | -6.9% |
| AVGO | Sell | BROADCOM INC | $12,949,862 | +34.3% | 14,929 | -0.7% | 0.60% | +17.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $12,710,202 | -2.0% | 341,764 | +2.5% | 0.59% | -14.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $12,523,410 | +236.6% | 40,584 | +211.7% | 0.58% | +192.9% |
| MDT | Buy | MEDTRONIC PLC | $12,225,724 | +14.2% | 138,771 | +4.5% | 0.57% | -0.5% |
| LLY | Sell | LILLY ELI & CO | $12,022,302 | +34.2% | 25,635 | -1.7% | 0.56% | +17.0% |
| DFS | Buy | DISCOVER FINL SVCS | $11,899,185 | +19.6% | 101,833 | +1.2% | 0.55% | +4.2% |
| FISV | Buy | FISERV INC | $11,805,494 | +13.6% | 93,583 | +1.8% | 0.55% | -1.1% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $11,751,411 | -13.9% | 234,372 | -13.6% | 0.54% | -25.1% |
| TSLA | Buy | TESLA INC | $11,527,565 | +32.0% | 44,037 | +4.6% | 0.53% | +14.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $11,466,224 | -14.2% | 52,169 | -13.1% | 0.53% | -25.3% |
| FNB | Sell | F N B CORP | $11,087,978 | -2.0% | 969,229 | -0.7% | 0.51% | -14.6% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $10,959,033 | +9.1% | 222,383 | +11.7% | 0.51% | -4.9% |
| VLO | Sell | VALERO ENERGY CORP | $10,683,566 | -26.1% | 91,079 | -12.1% | 0.50% | -35.6% |
| AMGN | Sell | AMGEN INC | $10,531,296 | -9.6% | 47,434 | -1.5% | 0.49% | -21.2% |
| ABT | Sell | ABBOTT LABS | $10,406,612 | +5.5% | 95,456 | -2.0% | 0.48% | -8.2% |
| WIRE | Buy | ENCORE WIRE CORP | $10,091,164 | +5.2% | 54,274 | +4.8% | 0.47% | -8.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $10,051,757 | -14.3% | 22,053 | -13.2% | 0.47% | -25.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $10,059,253 | -5.5% | 94,836 | -6.0% | 0.47% | -17.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $9,658,537 | +10.7% | 17,940 | +2.2% | 0.45% | -3.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $9,645,442 | -10.7% | 53,810 | -3.3% | 0.45% | -22.1% |
| CAT | Sell | CATERPILLAR INC | $9,516,967 | -45.4% | 38,679 | -49.2% | 0.44% | -52.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $9,261,378 | +6.1% | 37,628 | -2.7% | 0.43% | -7.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $9,080,054 | +1257.3% | 18,569 | +969.6% | 0.42% | +1069.4% |
| GIS | Buy | GENERAL MLS INC | $8,942,145 | +222.7% | 116,586 | +259.6% | 0.41% | +181.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $8,754,469 | +2.4% | 3,242 | +0.6% | 0.40% | -11.0% |
| TXN | Sell | TEXAS INSTRS INC | $8,615,757 | -3.4% | 47,860 | -0.2% | 0.40% | -16.0% |
| DHR | Buy | DANAHER CORPORATION | $8,505,360 | +136.3% | 35,439 | +148.2% | 0.39% | +106.3% |
| ORCL | Sell | ORACLE CORP | $8,130,035 | +28.0% | 68,268 | -0.1% | 0.38% | +11.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $8,011,992 | +2.5% | 15,356 | +13.2% | 0.37% | -10.8% |
| IWR | Sell | ISHARES TRrus mid cap etf | $7,930,400 | +2.5% | 108,591 | -1.9% | 0.37% | -10.9% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $7,819,129 | +14.5% | 8,185 | +1.7% | 0.36% | -0.3% |
| FDX | Sell | FEDEX CORP | $7,667,546 | +7.4% | 30,930 | -1.0% | 0.36% | -6.6% |
| CRM | Sell | SALESFORCE INC | $7,643,597 | +5.7% | 36,181 | -0.1% | 0.35% | -8.1% |
| TMUS | Buy | T-MOBILE US INC | $7,576,300 | +61.3% | 54,545 | +68.2% | 0.35% | +40.4% |
| FTNT | New | FORTINET INC | $7,193,219 | – | 95,161 | +100.0% | 0.33% | – |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $7,155,800 | +1.8% | 145,384 | +0.8% | 0.33% | -11.5% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $7,108,126 | +14.7% | 69,078 | +16.5% | 0.33% | 0.0% |
| SPGI | Sell | S&P GLOBAL INC | $7,003,147 | -28.5% | 17,469 | -38.5% | 0.32% | -37.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $6,961,885 | -0.6% | 96,026 | -1.9% | 0.32% | -13.4% |
| BLK | Buy | BLACKROCK INC | $6,835,374 | +216.6% | 9,890 | +206.5% | 0.32% | +175.7% |
| BAC | Sell | BANK AMERICA CORP | $6,642,394 | -3.2% | 231,523 | -3.5% | 0.31% | -15.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $6,617,347 | -11.7% | 99,166 | +0.5% | 0.31% | -23.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $6,552,443 | +268.2% | 77,820 | +297.9% | 0.30% | +218.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $6,544,761 | -5.3% | 14,216 | -2.7% | 0.30% | -17.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $6,473,187 | +0.3% | 57,786 | +1.1% | 0.30% | -12.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $6,312,309 | +1.7% | 33,707 | -3.1% | 0.29% | -11.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $6,012,996 | +3.5% | 76,085 | +5.0% | 0.28% | -9.7% |
| AFL | Buy | AFLAC INC | $6,018,225 | +56.2% | 86,221 | +44.4% | 0.28% | +36.1% |
| IRM | Buy | IRON MTN INC DEL | $5,967,292 | +598.3% | 105,021 | +550.2% | 0.28% | +513.3% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $5,831,026 | +5.2% | 126,789 | +6.4% | 0.27% | -8.5% |
| NKE | Buy | NIKE INCcl b | $5,597,082 | +394.6% | 50,712 | +449.5% | 0.26% | +331.7% |
| TJX | Sell | TJX COS INC NEW | $5,481,757 | -1.6% | 64,651 | -9.0% | 0.25% | -14.2% |
| SYY | Sell | SYSCO CORP | $5,469,949 | -64.1% | 73,719 | -62.6% | 0.25% | -68.8% |
| CAH | Sell | CARDINAL HEALTH INC | $5,391,151 | +18.3% | 57,007 | -5.5% | 0.25% | +3.3% |
| EQIX | New | EQUINIX INC | $5,351,957 | – | 6,827 | +100.0% | 0.25% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $5,333,128 | -20.4% | 31,412 | -1.4% | 0.25% | -30.6% |
| MUB | Sell | ISHARES TRnational mun etf | $5,267,338 | -3.4% | 49,352 | -2.5% | 0.24% | -15.9% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $5,146,685 | -9.9% | 12,519 | -2.0% | 0.24% | -21.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $5,028,845 | +0.7% | 28,958 | -0.6% | 0.23% | -12.4% |
| PXD | New | PIONEER NAT RES CO | $4,964,031 | – | 23,960 | +100.0% | 0.23% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $4,824,469 | +4.0% | 27,695 | -1.5% | 0.22% | -9.7% |
| CME | Buy | CME GROUP INC | $4,689,874 | +14.6% | 25,311 | +18.4% | 0.22% | -0.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $4,381,231 | -7.7% | 53,976 | -5.8% | 0.20% | -19.8% |
| APTV | Sell | APTIV PLC | $4,319,631 | -13.3% | 42,312 | -4.7% | 0.20% | -24.5% |
| DIS | Sell | DISNEY WALT CO | $4,298,027 | -20.3% | 48,141 | -10.6% | 0.20% | -30.7% |
| PFE | Sell | PFIZER INC | $4,147,737 | -14.4% | 113,079 | -4.8% | 0.19% | -25.6% |
| ETN | Sell | EATON CORP PLC | $4,107,064 | +11.7% | 20,423 | -4.8% | 0.19% | -3.1% |
| MPC | Sell | MARATHON PETE CORP | $3,872,286 | -13.7% | 33,210 | -0.2% | 0.18% | -25.1% |
| PPG | Sell | PPG INDS INC | $3,765,781 | +11.0% | 25,393 | -0.0% | 0.17% | -3.3% |
| SLB | Sell | SCHLUMBERGER LTD | $3,652,022 | -0.2% | 74,349 | -0.2% | 0.17% | -13.3% |
| GPC | Buy | GENUINE PARTS CO | $3,518,968 | +1.7% | 20,794 | +0.5% | 0.16% | -11.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,495,869 | +140.4% | 35,811 | +139.5% | 0.16% | +110.4% |
| SO | Sell | SOUTHERN CO | $3,446,746 | -1.3% | 49,064 | -2.3% | 0.16% | -14.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $3,448,210 | -64.6% | 30,282 | -69.4% | 0.16% | -69.1% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $3,367,280 | +3.1% | 53,003 | +6.3% | 0.16% | -10.3% |
| D | Sell | DOMINION ENERGY INC | $3,377,795 | -61.0% | 65,221 | -57.9% | 0.16% | -66.1% |
| MO | Sell | ALTRIA GROUP INC | $3,347,760 | -3.3% | 73,902 | -4.8% | 0.16% | -15.8% |
| TFC | Buy | TRUIST FINL CORP | $3,351,731 | +5.2% | 110,436 | +18.2% | 0.16% | -8.3% |
| INTC | Sell | INTEL CORP | $3,312,565 | -2.0% | 99,060 | -4.2% | 0.15% | -15.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $3,301,632 | +5.0% | 37,425 | -1.5% | 0.15% | -8.4% |
| LOW | Buy | LOWES COS INC | $3,165,668 | +15.7% | 14,026 | +2.5% | 0.15% | +0.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,180,548 | +6.1% | 43,605 | +1.4% | 0.15% | -7.5% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $3,066,924 | -1.6% | 124,167 | -1.1% | 0.14% | -14.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,034,513 | -3.6% | 24,093 | -2.7% | 0.14% | -15.6% |
| PLD | Sell | PROLOGIS INC. | $2,913,810 | -75.3% | 23,761 | -74.8% | 0.14% | -78.4% |
| MCK | Buy | MCKESSON CORP | $2,899,297 | +22.0% | 6,785 | +1.7% | 0.13% | +6.3% |
| KO | Buy | COCA COLA CO | $2,815,706 | -0.6% | 46,757 | +2.4% | 0.13% | -13.9% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $2,714,845 | -34.6% | 251,841 | -32.0% | 0.13% | -43.0% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,687,352 | -3.9% | 58,193 | -6.0% | 0.12% | -16.8% |
| SCCO | SOUTHERN COPPER CORP | $2,671,167 | -5.9% | 37,234 | 0.0% | 0.12% | -17.9% | |
| IWV | Buy | ISHARES TRrussell 3000 etf | $2,669,749 | +12.4% | 10,491 | +4.0% | 0.12% | -1.6% |
| PPL | Sell | PPL CORP | $2,611,098 | -8.1% | 98,681 | -3.5% | 0.12% | -19.9% |
| CVS | Buy | CVS HEALTH CORP | $2,545,919 | +568.0% | 36,828 | +618.0% | 0.12% | +490.0% |
| CB | Sell | CHUBB LIMITED | $2,473,240 | -3.5% | 12,844 | -2.7% | 0.12% | -15.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,470,812 | +8.7% | 20,425 | -6.6% | 0.11% | -5.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,460,073 | +2.4% | 9,834 | -0.4% | 0.11% | -10.9% |
| EMR | Sell | EMERSON ELEC CO | $2,395,334 | +1.5% | 26,500 | -2.2% | 0.11% | -11.9% |
| ADI | Sell | ANALOG DEVICES INC | $2,397,525 | -2.1% | 12,307 | -0.9% | 0.11% | -14.6% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $2,378,778 | +7.8% | 14,362 | -4.6% | 0.11% | -6.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,373,964 | -6.2% | 11,034 | -0.6% | 0.11% | -18.5% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $2,312,838 | +5.8% | 23,935 | -0.3% | 0.11% | -7.8% |
| TGT | Buy | TARGET CORP | $2,290,838 | -19.0% | 17,368 | +1.8% | 0.11% | -29.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,269,849 | +5.5% | 10,310 | +1.1% | 0.10% | -7.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $2,253,912 | -75.3% | 16,081 | -76.9% | 0.10% | -78.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,255,267 | +12.0% | 11,991 | -0.8% | 0.10% | -2.8% |
| PAYX | Sell | PAYCHEX INC | $2,244,894 | -2.6% | 20,067 | -0.2% | 0.10% | -15.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,150,531 | +1.8% | 7,815 | -9.6% | 0.10% | -10.7% |
| MMM | Sell | 3M CO | $2,108,295 | -8.5% | 21,064 | -3.9% | 0.10% | -20.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,101,670 | -10.7% | 6,516 | -9.4% | 0.10% | -22.4% |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,062,689 | -1.8% | 66,689 | -0.9% | 0.10% | -14.3% |
| UNP | Sell | UNION PAC CORP | $2,075,459 | -3.2% | 10,143 | -4.8% | 0.10% | -15.8% |
| MTB | Sell | M & T BK CORP | $1,933,625 | -65.6% | 15,624 | -66.8% | 0.09% | -69.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,943,148 | +18.7% | 5,260 | +3.2% | 0.09% | +3.4% |
| HAS | Sell | HASBRO INC | $1,900,092 | +19.5% | 29,336 | -0.9% | 0.09% | +3.5% |
| OWL | Buy | BLUE OWL CAPITAL INC | $1,824,739 | +54.7% | 156,630 | +47.2% | 0.08% | +34.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,765,548 | +11.4% | 10,155 | -3.2% | 0.08% | -2.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,744,335 | +5.4% | 10,739 | -0.0% | 0.08% | -8.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,758,647 | +80.6% | 9,068 | +90.3% | 0.08% | +55.8% |
| MET | Sell | METLIFE INC | $1,705,339 | -3.4% | 30,167 | -1.0% | 0.08% | -16.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,693,771 | -19.4% | 16,280 | -18.9% | 0.08% | -30.4% |
| DOW | Sell | DOW INC | $1,624,322 | -3.9% | 30,498 | -1.1% | 0.08% | -16.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,624,735 | +6.1% | 7,165 | -0.8% | 0.08% | -7.4% |
| T | Sell | AT&T INC | $1,590,071 | -18.5% | 99,691 | -1.7% | 0.07% | -28.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,560,689 | +3.9% | 7,847 | -0.9% | 0.07% | -10.0% |
| AMAT | APPLIED MATLS INC | $1,504,661 | +17.7% | 10,410 | 0.0% | 0.07% | +2.9% | |
| QCOM | Sell | QUALCOMM INC | $1,468,596 | -15.9% | 12,337 | -9.8% | 0.07% | -26.9% |
| DVY | Sell | ISHARES TRselect divid etf | $1,423,048 | -3.8% | 12,560 | -0.5% | 0.07% | -16.5% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,401,082 | +2.3% | 16,907 | -0.4% | 0.06% | -11.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,386,088 | -4.2% | 52,884 | -2.6% | 0.06% | -16.9% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,331,596 | +16.0% | 3,414 | -0.1% | 0.06% | +1.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,338,599 | +128.0% | 4,469 | +118.6% | 0.06% | +100.0% |
| SYK | Buy | STRYKER CORPORATION | $1,245,377 | +23.0% | 4,082 | +15.1% | 0.06% | +7.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,246,219 | -7.7% | 13,887 | -0.8% | 0.06% | -19.4% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,224,569 | +14.5% | 11,248 | -2.4% | 0.06% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC | $1,234,225 | -84.7% | 9,516 | -85.8% | 0.06% | -86.7% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,214,529 | -76.5% | 14,297 | -77.4% | 0.06% | -79.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,216,012 | -18.1% | 13,242 | -16.2% | 0.06% | -29.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,213,330 | +7.1% | 3,085 | -1.0% | 0.06% | -6.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,172,534 | -14.0% | 4,589 | -32.8% | 0.05% | -26.0% |
| DE | Sell | DEERE & CO | $1,176,671 | -8.9% | 2,904 | -7.2% | 0.05% | -21.7% |
| NIO | NIO INCspon ads | $1,135,183 | -7.8% | 117,150 | 0.0% | 0.05% | -18.5% | |
| MKC | Buy | MCCORMICK & CO INC | $1,147,772 | +5.8% | 13,158 | +1.0% | 0.05% | -8.6% |
| STLD | Sell | STEEL DYNAMICS INC | $1,137,664 | -5.0% | 10,444 | -1.4% | 0.05% | -17.2% |
| C | Sell | CITIGROUP INC | $1,151,183 | -4.4% | 25,004 | -2.7% | 0.05% | -17.2% |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $1,124,739 | -4.6% | 4,869 | 0.0% | 0.05% | -17.5% | |
| LKNCY | LUCKIN COFFEE INCsponsored ads | $1,124,500 | -18.2% | 50,000 | 0.0% | 0.05% | -28.8% | |
| O | REALTY INCOME CORP | $1,103,424 | -5.6% | 18,455 | 0.0% | 0.05% | -17.7% | |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,096,740 | -3.1% | 13,973 | -1.6% | 0.05% | -15.0% |
| HSY | Buy | HERSHEY CO | $1,108,418 | +7.8% | 4,439 | +9.8% | 0.05% | -7.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,078,696 | +1.7% | 8,127 | -0.8% | 0.05% | -10.7% |
| MS | Buy | MORGAN STANLEY | $1,072,282 | -2.5% | 12,556 | +0.2% | 0.05% | -15.3% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,086,064 | -54.5% | 15,449 | -21.3% | 0.05% | -60.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,035,620 | +11.2% | 2 | 0.0% | 0.05% | -4.0% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,026,987 | -2.7% | 23,068 | -0.6% | 0.05% | -14.3% |
| ORCC | BLUE OWL CAPITAL CORPORATION | $1,014,095 | +6.4% | 75,566 | 0.0% | 0.05% | -7.8% | |
| IWB | Buy | ISHARES TRrus 1000 etf | $993,240 | +10.0% | 4,075 | +1.7% | 0.05% | -4.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $995,302 | +14.5% | 2,251 | -0.2% | 0.05% | 0.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $979,662 | +4.2% | 8,919 | +0.7% | 0.04% | -10.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $970,770 | -1.1% | 11,973 | +0.2% | 0.04% | -13.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $962,868 | +1.4% | 6,776 | -1.4% | 0.04% | -10.0% |
| CWEN | CLEARWAY ENERGY INCcl c | $971,582 | -8.8% | 34,019 | 0.0% | 0.04% | -21.1% | |
| LAZ | LAZARD LTD | $917,888 | -3.4% | 28,684 | 0.0% | 0.04% | -15.7% | |
| PSX | Sell | PHILLIPS 66 | $899,433 | -8.7% | 9,430 | -3.0% | 0.04% | -19.2% |
| SDY | Buy | SPDR SER TRs&p divid etf | $898,756 | +4.9% | 7,332 | +5.9% | 0.04% | -8.7% |
| FSK | FS KKR CAP CORP | $888,206 | +3.7% | 46,309 | 0.0% | 0.04% | -10.9% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $886,482 | +1.3% | 6,421 | -1.6% | 0.04% | -12.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $892,121 | +34.2% | 2,609 | +0.2% | 0.04% | +17.1% |
| STT | Sell | STATE STR CORP | $872,524 | -5.2% | 11,923 | -2.0% | 0.04% | -18.4% |
| KHC | Sell | KRAFT HEINZ CO | $857,183 | -9.5% | 24,146 | -1.4% | 0.04% | -20.0% |
| WFC | Sell | WELLS FARGO CO NEW | $852,233 | +13.9% | 19,968 | -0.2% | 0.04% | -2.5% |
| TRTN | TRITON INTL LTDcl a | $839,177 | +31.7% | 10,079 | 0.0% | 0.04% | +14.7% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $828,351 | +20.2% | 11,753 | +8.9% | 0.04% | +2.7% |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $812,723 | -6.4% | 13,136 | 0.0% | 0.04% | -17.4% | |
| ACRE | ARES COML REAL ESTATE CORP | $812,588 | +11.7% | 80,058 | 0.0% | 0.04% | -2.6% | |
| STAG | STAG INDL INC | $817,273 | +6.1% | 22,778 | 0.0% | 0.04% | -7.3% | |
| IP | Sell | INTERNATIONAL PAPER CO | $821,397 | -15.4% | 25,822 | -4.1% | 0.04% | -26.9% |
| WAB | Sell | WABTEC | $823,840 | -18.8% | 7,512 | -25.1% | 0.04% | -29.6% |
| BX | Buy | BLACKSTONE INC | $795,450 | +8.4% | 8,556 | +2.4% | 0.04% | -5.1% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $771,920 | – | 3,943 | +100.0% | 0.04% | – |
| AROC | ARCHROCK INC | $783,560 | +4.9% | 76,445 | 0.0% | 0.04% | -10.0% | |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $781,086 | +3.3% | 32,038 | +4.0% | 0.04% | -10.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $777,559 | +9.4% | 4,579 | -3.7% | 0.04% | -5.3% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $753,762 | -3.6% | 19,999 | -4.4% | 0.04% | -16.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $751,600 | +0.2% | 18,999 | -0.0% | 0.04% | -12.5% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $758,665 | -3.1% | 30,815 | -3.2% | 0.04% | -16.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $763,621 | -5.4% | 10,689 | -4.9% | 0.04% | -18.6% |
| BA | Sell | BOEING CO | $753,841 | -6.6% | 3,570 | -6.0% | 0.04% | -18.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $750,097 | +6.1% | 6,585 | -8.7% | 0.04% | -7.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $742,733 | -18.8% | 26,070 | -1.5% | 0.03% | -30.6% |
| BAX | Sell | BAXTER INTL INC | $724,312 | -83.5% | 15,898 | -85.3% | 0.03% | -85.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $709,301 | +6.0% | 3,220 | -1.8% | 0.03% | -8.3% |
| IMBBY | IMPERIAL BRANDS PLCspon adr | $721,696 | -4.1% | 32,653 | 0.0% | 0.03% | -17.5% | |
| IAU | ISHARES GOLD TRishares new | $717,210 | -2.6% | 19,709 | 0.0% | 0.03% | -15.4% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $707,303 | -2.5% | 20,982 | -7.0% | 0.03% | -15.4% |
| FEDERAL RLTY INVT TR NEWsh ben int new | $718,420 | -2.1% | 7,424 | 0.0% | 0.03% | -15.4% | ||
| TEX | TEREX CORP NEW | $717,960 | +23.7% | 12,000 | 0.0% | 0.03% | +6.5% | |
| TER | Sell | TERADYNE INC | $687,574 | -30.2% | 6,176 | -32.6% | 0.03% | -38.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $687,053 | -25.4% | 13,939 | -26.1% | 0.03% | -34.7% |
| TTE | TOTALENERGIES SEsponsored ads | $685,223 | -2.4% | 11,888 | 0.0% | 0.03% | -13.5% | |
| CHD | Sell | CHURCH & DWIGHT CO INC | $689,682 | +8.8% | 6,881 | -4.0% | 0.03% | -5.9% |
| DEO | Buy | DIAGEO PLCspon adr new | $697,042 | +2.6% | 4,018 | +7.1% | 0.03% | -11.1% |
| IBDR | ISHARES TRibonds dec2026 | $691,144 | -1.1% | 29,448 | 0.0% | 0.03% | -13.5% | |
| GM | Sell | GENERAL MTRS CO | $657,370 | +2.2% | 17,048 | -2.8% | 0.03% | -11.8% |
| WPC | WP CAREY INC | $650,467 | -12.8% | 9,628 | 0.0% | 0.03% | -25.0% | |
| HIMS | HIMS & HERS HEALTH INC | $658,000 | -5.2% | 70,000 | 0.0% | 0.03% | -18.9% | |
| RY | Buy | ROYAL BK CDA | $633,708 | +15.4% | 6,635 | +15.5% | 0.03% | 0.0% |
| NUE | Sell | NUCOR CORP | $603,774 | -7.6% | 3,682 | -13.0% | 0.03% | -20.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $582,679 | -1.6% | 7,856 | -0.9% | 0.03% | -12.9% |
| BXMT | BLACKSTONE MTG TR INC | $583,470 | +16.6% | 28,038 | 0.0% | 0.03% | 0.0% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $579,884 | -87.2% | 9,862 | -86.5% | 0.03% | -88.8% |
| TIP | Sell | ISHARES TRtips bd etf | $580,178 | -18.3% | 5,391 | -16.4% | 0.03% | -28.9% |
| VUG | VANGUARD INDEX FDSgrowth etf | $589,688 | +13.4% | 2,084 | 0.0% | 0.03% | -3.6% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $574,095 | +1.7% | 13,817 | -7.2% | 0.03% | -10.0% |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $529,995 | – | 71,428 | +100.0% | 0.02% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $514,966 | -19.6% | 10,653 | -15.9% | 0.02% | -29.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $525,653 | -6.4% | 4,898 | -11.7% | 0.02% | -20.0% |
| BCE | Buy | BCE INC | $524,329 | +12.8% | 11,501 | +10.8% | 0.02% | -4.0% |
| HPQ | Sell | HP INC | $507,820 | +3.2% | 16,536 | -1.4% | 0.02% | -7.7% |
| BCS | BARCLAYS PLCadr | $488,475 | +9.3% | 62,147 | 0.0% | 0.02% | -4.2% | |
| SBUX | Buy | STARBUCKS CORP | $496,488 | +5.8% | 5,012 | +11.3% | 0.02% | -8.0% |
| BEN | FRANKLIN RESOURCES INC | $504,284 | -0.9% | 18,880 | 0.0% | 0.02% | -14.8% | |
| CSX | Buy | CSX CORP | $468,090 | +16.1% | 13,727 | +1.9% | 0.02% | +4.8% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $467,923 | -2.7% | 9,351 | -2.1% | 0.02% | -15.4% |
| OKE | Sell | ONEOK INC NEW | $460,492 | -5.5% | 7,461 | -2.7% | 0.02% | -19.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $458,316 | +9.5% | 957 | +4.8% | 0.02% | -4.5% |
| MATW | MATTHEWS INTL CORPcl a | $456,034 | +18.2% | 10,700 | 0.0% | 0.02% | 0.0% | |
| ECL | Buy | ECOLAB INC | $448,242 | +15.0% | 2,401 | +2.0% | 0.02% | 0.0% |
| FTV | FORTIVE CORP | $448,620 | +9.7% | 6,000 | 0.0% | 0.02% | -4.5% | |
| AYRWF | AYR WELLNESS INCsub ltd vtg sh | $436,897 | +31.5% | 510,991 | 0.0% | 0.02% | +11.1% | |
| MVBF | MVB FINL CORP | $439,159 | +2.1% | 20,833 | 0.0% | 0.02% | -13.0% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $434,921 | +17.1% | 1,638 | -0.9% | 0.02% | 0.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $423,045 | +19.5% | 4,319 | +21.6% | 0.02% | +5.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $433,761 | +6.4% | 3,966 | -6.4% | 0.02% | -9.1% |
| Sell | GENERAL ELECTRIC CO | $422,043 | +14.5% | 3,842 | -0.3% | 0.02% | 0.0% | |
| B | BARNES GROUP INC | $439,830 | +4.7% | 10,425 | 0.0% | 0.02% | -9.1% | |
| CL | Sell | COLGATE PALMOLIVE CO | $427,571 | +0.9% | 5,550 | -1.5% | 0.02% | -13.0% |
| CBFV | CB FINL SVCS INC | $412,778 | -4.7% | 19,941 | 0.0% | 0.02% | -17.4% | |
| IVE | Buy | ISHARES TRs&p 500 val etf | $411,356 | +49.9% | 2,552 | +41.2% | 0.02% | +26.7% |
| BDX | Sell | BECTON DICKINSON & CO | $419,247 | -1.6% | 1,588 | -7.8% | 0.02% | -17.4% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $406,831 | -35.8% | 14,131 | -36.3% | 0.02% | -44.1% |
| SIGI | SELECTIVE INS GROUP INC | $419,973 | +0.7% | 4,377 | 0.0% | 0.02% | -13.6% | |
| TU | TELUS CORPORATION | $418,390 | -2.0% | 21,500 | 0.0% | 0.02% | -17.4% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $398,704 | +10.1% | 5,485 | +11.8% | 0.02% | -5.3% |
| Sell | SHELL PLCspon ads | $398,024 | +3.0% | 6,592 | -1.8% | 0.02% | -14.3% | |
| ORI | OLD REP INTL CORP | $393,885 | +0.8% | 15,649 | 0.0% | 0.02% | -14.3% | |
| GLW | Sell | CORNING INC | $388,172 | -3.0% | 11,078 | -2.3% | 0.02% | -14.3% |
| FHI | FEDERATED HERMES INCcl b | $388,900 | -10.7% | 10,848 | 0.0% | 0.02% | -21.7% | |
| ANSS | ANSYS INC | $380,140 | -0.8% | 1,151 | 0.0% | 0.02% | -10.0% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $386,129 | -15.8% | 4,621 | -16.3% | 0.02% | -25.0% |
| KR | KROGER CO | $376,235 | -4.8% | 8,005 | 0.0% | 0.02% | -19.0% | |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $360,219 | -5.3% | 10,850 | +0.1% | 0.02% | -15.0% |
| EOG | Buy | EOG RES INC | $356,938 | +2.8% | 3,119 | +3.0% | 0.02% | -5.6% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $368,119 | -14.3% | 3,332 | -15.3% | 0.02% | -26.1% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $370,083 | -9.4% | 2,744 | -16.6% | 0.02% | -22.7% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $373,240 | +3.9% | 7,750 | -4.2% | 0.02% | -10.5% |
| F | Sell | FORD MTR CO DEL | $348,882 | +19.0% | 23,059 | -0.9% | 0.02% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $335,531 | +5.2% | 3,557 | -7.7% | 0.02% | -5.9% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $354,531 | +19.0% | 7,132 | +9.5% | 0.02% | 0.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $346,600 | -5.0% | 1,008 | -8.1% | 0.02% | -15.8% |
| COP | Sell | CONOCOPHILLIPS | $339,425 | +0.6% | 3,276 | -3.7% | 0.02% | -11.1% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $320,859 | -20.0% | 5,586 | -24.7% | 0.02% | -28.6% |
| ANTM | Sell | ELEVANCE HEALTH INC | $322,998 | -5.3% | 727 | -2.0% | 0.02% | -16.7% |
| NFLX | Buy | NETFLIX INC | $334,331 | +48.9% | 759 | +16.8% | 0.02% | +25.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $318,931 | -18.0% | 7,840 | -18.6% | 0.02% | -28.6% |
| FAST | Buy | FASTENAL CO | $318,251 | +14.4% | 5,395 | +4.6% | 0.02% | 0.0% |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $323,156 | +81.4% | 21,080 | 0.0% | 0.02% | +66.7% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $324,340 | -21.0% | 2,055 | -23.8% | 0.02% | -31.8% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $318,793 | -26.0% | 1,084 | -30.6% | 0.02% | -34.8% |
| TT | TRANE TECHNOLOGIES PLC | $321,699 | +4.0% | 1,682 | 0.0% | 0.02% | -6.2% | |
| CI | Sell | THE CIGNA GROUP | $313,710 | -2.1% | 1,118 | -10.8% | 0.02% | -11.8% |
| WMB | WILLIAMS COS INC | $333,870 | +9.3% | 10,232 | 0.0% | 0.02% | -6.2% | |
| NNN | NNN REIT INC | $319,170 | -3.1% | 7,459 | 0.0% | 0.02% | -16.7% | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $302,425 | -67.4% | 3,489 | -63.5% | 0.01% | -71.4% |
| SJM | SMUCKER J M CO | $296,963 | -6.2% | 2,011 | 0.0% | 0.01% | -17.6% | |
| GSG | Sell | ISHARES S&P GSCI COMMODITY-unit ben int | $292,350 | -24.3% | 15,000 | -21.9% | 0.01% | -33.3% |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $295,165 | +6.2% | 6,500 | 0.0% | 0.01% | -6.7% | |
| HTGC | HERCULES CAPITAL INC | $290,583 | +14.8% | 19,634 | 0.0% | 0.01% | 0.0% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $285,543 | +1.4% | 3,208 | -3.9% | 0.01% | -13.3% |
| KDP | Sell | KEURIG DR PEPPER INC | $274,112 | -11.8% | 8,766 | -0.5% | 0.01% | -23.5% |
| XLC | Sell | SELECT SECTOR SPDR TR | $270,537 | +1.3% | 4,157 | -9.8% | 0.01% | -7.1% |
| USMV | ISHARES TRmsci usa min vol | $288,697 | +2.2% | 3,884 | 0.0% | 0.01% | -13.3% | |
| PGR | Sell | PROGRESSIVE CORP | $272,020 | -9.1% | 2,055 | -1.8% | 0.01% | -18.8% |
| INTU | Sell | INTUIT | $277,663 | -51.1% | 606 | -52.4% | 0.01% | -56.7% |
| NDAQ | NASDAQ INC | $261,812 | -8.8% | 5,252 | 0.0% | 0.01% | -20.0% | |
| UVV | UNIVERSAL CORP VA | $256,291 | -5.6% | 5,132 | 0.0% | 0.01% | -14.3% | |
| CTVA | Sell | CORTEVA INC | $264,439 | -9.1% | 4,615 | -4.3% | 0.01% | -20.0% |
| SOFI | SOFI TECHNOLOGIES INC | $258,748 | +37.4% | 31,025 | 0.0% | 0.01% | +20.0% | |
| FLR | FLUOR CORP NEW | $263,380 | -4.2% | 8,898 | 0.0% | 0.01% | -20.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $265,059 | +14.1% | 58,512 | 0.0% | 0.01% | 0.0% | |
| NTAP | NETAPP INC | $242,570 | +19.7% | 3,175 | 0.0% | 0.01% | 0.0% | |
| WEN | WENDYS CO | $231,093 | -0.1% | 10,625 | 0.0% | 0.01% | -8.3% | |
| ARCC | Sell | ARES CAPITAL CORP | $228,448 | +0.2% | 12,158 | -2.6% | 0.01% | -8.3% |
| SQCF | SUSQUEHANNA CMNTY FINL INC | $245,182 | -16.2% | 18,352 | 0.0% | 0.01% | -31.2% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $231,068 | -19.9% | 3,531 | -17.1% | 0.01% | -26.7% |
| DXJ | WISDOMTREE TRjapn hedge eqt | $243,672 | +17.7% | 2,927 | 0.0% | 0.01% | 0.0% | |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $247,318 | +11.4% | 5,432 | 0.0% | 0.01% | -8.3% | |
| DKS | Sell | DICKS SPORTING GOODS INC | $243,229 | -16.0% | 1,840 | -9.8% | 0.01% | -26.7% |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $227,931 | +1.6% | 8,723 | 0.0% | 0.01% | -8.3% | |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $245,186 | -9.9% | 3,412 | -22.7% | 0.01% | -21.4% |
| FCX | FREEPORT-MCMORAN INCcl b | $215,240 | -2.2% | 5,381 | 0.0% | 0.01% | -16.7% | |
| VLY | VALLEY NATL BANCORP | $206,382 | -16.1% | 26,630 | 0.0% | 0.01% | -23.1% | |
| CLX | CLOROX CO DEL | $225,518 | +0.5% | 1,418 | 0.0% | 0.01% | -16.7% | |
| AN | New | AUTONATION INC | $206,585 | – | 1,255 | +100.0% | 0.01% | – |
| GRAYSCALE BITCOIN TR BTC | $207,559 | +17.3% | 10,816 | 0.0% | 0.01% | +11.1% | ||
| MIFFLINBURG BANCORP INC | $224,640 | -5.9% | 9,360 | 0.0% | 0.01% | -23.1% | ||
| FCF | FIRST COMWLTH FINL CORP PA | $222,893 | +1.8% | 17,620 | 0.0% | 0.01% | -16.7% | |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $225,936 | – | 3,193 | +100.0% | 0.01% | – |
| NVO | NOVO-NORDISK A Sadr | $207,951 | +1.7% | 1,285 | 0.0% | 0.01% | -9.1% | |
| ING | ING GROEP N.V.sponsored adr | $215,520 | +13.5% | 16,000 | 0.0% | 0.01% | 0.0% | |
| DOC | PHYSICIANS RLTY TR | $194,628 | -6.3% | 13,912 | 0.0% | 0.01% | -18.2% | |
| HUM | Sell | HUMANA INC | $202,549 | -17.7% | 453 | -10.7% | 0.01% | -30.8% |
| NFG | NATIONAL FUEL GAS CO | $204,515 | -11.0% | 3,982 | 0.0% | 0.01% | -25.0% | |
| HCC | New | WARRIOR MET COAL INC | $204,487 | – | 5,250 | +100.0% | 0.01% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $205,081 | – | 6,120 | +100.0% | 0.01% | – |
| ET | Buy | ENERGY TRANSFER L P | $173,926 | +5.7% | 13,695 | +3.8% | 0.01% | -11.1% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $144,369 | +13.1% | 10,239 | 0.0% | 0.01% | 0.0% | |
| PLUG | PLUG POWER INC | $155,850 | -11.3% | 15,000 | 0.0% | 0.01% | -22.2% | |
| WU | Sell | WESTERN UN CO | $126,414 | +1.5% | 10,777 | -3.5% | 0.01% | -14.3% |
| BLDP | BALLARD PWR SYS INC NEW | $109,000 | -21.7% | 25,000 | 0.0% | 0.01% | -28.6% | |
| BBDC | BARINGS BDC INC | $115,138 | -1.3% | 14,686 | 0.0% | 0.01% | -16.7% | |
| AJX | New | GREAT AJAX CORP | $83,159 | – | 13,566 | +100.0% | 0.00% | – |
| PETERSHILL PARTNERS PLCord | $41,677 | +9.8% | 20,735 | 0.0% | 0.00% | 0.0% | ||
| RECAF | RECONNAISSANCE ENRY AFRICA L | $36,980 | -21.0% | 40,000 | 0.0% | 0.00% | 0.0% | |
| NKLA | NIKOLA CORP | $21,907 | +14.1% | 15,875 | 0.0% | 0.00% | 0.0% | |
| FCEL | FUELCELL ENERGY INC | $21,600 | -24.2% | 10,000 | 0.0% | 0.00% | -50.0% | |
| YSG | YATSEN HLDG LTDads | $26,260 | -31.8% | 26,000 | 0.0% | 0.00% | -50.0% | |
| RELIQ HEALTH TECHNOLOGIES IN | $10,914 | -0.2% | 30,000 | 0.0% | 0.00% | 0.0% | ||
| USLG | U S LTG GROUP INC | $7,100 | -35.5% | 100,000 | 0.0% | 0.00% | -100.0% | |
| MMNFF | MEDMEN ENTERPRISES INC | $240 | +39.5% | 10,500 | 0.0% | 0.00% | – | |
| SDC | SMILEDIRECTCLUB INC | $5,300 | +23.3% | 10,000 | 0.0% | 0.00% | – | |
| ENG | ENGLOBAL CORP | $5,653 | -21.4% | 15,000 | 0.0% | 0.00% | – | |
| HUMBL INC | $44 | -56.0% | 13,000 | 0.0% | 0.00% | – | ||
| EXEO | EXEO ENTMT INC | $222 | 0.0% | 36,496 | 0.0% | 0.00% | – | |
| TNROQ | TERRA NOSTRA RES C | $1,112 | 0.0% | 20,100 | 0.0% | 0.00% | – | |
| DTEA | DAVIDSTEA INC | $4,889 | +1.6% | 10,000 | 0.0% | 0.00% | – | |
| REE AUTOMOTIVE LTD | $3,800 | +16.7% | 10,000 | 0.0% | 0.00% | – | ||
| GOEV | CANOO INC | $7,191 | -26.5% | 15,000 | 0.0% | 0.00% | -100.0% | |
| GPXM | Exit | GOLDEN PHOENIX MINERALS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -8,950 | -100.0% | -0.01% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -2,338 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,459 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -9,212 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,774 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,131 | -100.0% | -0.01% | – |
| COO | Exit | COOPER COS INC | $0 | – | -643 | -100.0% | -0.01% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -15,000 | -100.0% | -0.02% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -17,402 | -100.0% | -0.02% | – |
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 2023-08-01
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.