$2.43 Billion is the total value of FIRST NATIONAL TRUST CO's 617 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $125,829,442 | +18.5% | 597,424 | -3.5% | 5.18% | +20.1% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $125,140,222 | -3.4% | 1,561,715 | -11.8% | 5.15% | -2.1% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $110,128,955 | -11.8% | 2,259,519 | -9.3% | 4.53% | -10.6% |
| MSFT | Buy | MICROSOFT CORP | $106,738,810 | +6.5% | 238,816 | +0.2% | 4.39% | +7.9% |
| NVDA | Buy | NVIDIA CORPORATION | $80,791,205 | +36.6% | 653,968 | +899.4% | 3.32% | +38.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $59,589,912 | -13.8% | 109,496 | -17.2% | 2.45% | -12.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $55,652,627 | -2.2% | 766,143 | -0.1% | 2.29% | -0.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $53,975,612 | -18.9% | 506,053 | -15.9% | 2.22% | -17.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $52,010,382 | +20.0% | 285,536 | -0.5% | 2.14% | +21.6% |
| AMZN | Buy | AMAZON COM INC | $48,235,006 | +11.8% | 249,599 | +4.3% | 1.98% | +13.3% |
| GLD | Sell | SPDR GOLD TR | $45,580,184 | -3.9% | 211,991 | -8.1% | 1.88% | -2.6% |
| JPM | Sell | JPMORGAN CHASE & CO. | $39,584,910 | -2.0% | 195,713 | -3.0% | 1.63% | -0.7% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $39,122,896 | +15.8% | 417,044 | +6.9% | 1.61% | +17.3% |
| AVGO | Buy | BROADCOM INC | $35,008,580 | +58.3% | 21,805 | +30.7% | 1.44% | +60.5% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $29,733,450 | -13.8% | 353,717 | -10.5% | 1.22% | -12.6% |
| FB | Sell | META PLATFORMS INCcl a | $29,483,759 | +3.6% | 58,474 | -0.2% | 1.21% | +5.0% |
| LLY | Buy | ELI LILLY & CO | $28,197,154 | +22.4% | 31,144 | +5.2% | 1.16% | +24.1% |
| MRK | Sell | MERCK & CO INC | $24,878,104 | -7.8% | 200,954 | -1.7% | 1.02% | -6.6% |
| XOM | Buy | EXXON MOBIL CORP | $24,333,489 | +11.0% | 211,375 | +12.1% | 1.00% | +12.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $24,039,031 | -3.2% | 59,093 | +0.0% | 0.99% | -2.0% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $23,811,700 | -6.0% | 326,456 | -2.1% | 0.98% | -4.8% |
| ABBV | Sell | ABBVIE INC | $22,784,030 | -8.9% | 132,836 | -3.3% | 0.94% | -7.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $22,376,072 | -6.8% | 153,093 | +0.8% | 0.92% | -5.5% |
| CVX | Sell | CHEVRON CORP NEW | $22,155,640 | -8.1% | 141,642 | -7.4% | 0.91% | -6.8% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $21,683,970 | -0.5% | 444,617 | +0.1% | 0.89% | +0.8% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $21,648,265 | -4.4% | 360,324 | -0.8% | 0.89% | -3.0% |
| WMT | Sell | WALMART INC | $21,558,660 | +8.8% | 318,397 | -3.4% | 0.89% | +10.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $21,275,354 | -0.3% | 41,777 | -3.2% | 0.88% | +0.9% |
| HD | Buy | HOME DEPOT INC | $21,210,690 | -9.8% | 61,616 | +0.5% | 0.87% | -8.6% |
| V | Buy | VISA INC | $20,548,513 | -3.7% | 78,289 | +2.4% | 0.85% | -2.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $20,132,050 | -3.6% | 344,020 | +0.1% | 0.83% | -2.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $18,465,729 | +3.5% | 33,744 | -0.5% | 0.76% | +5.0% |
| AMGN | Sell | AMGEN INC | $17,684,045 | +7.0% | 56,598 | -2.6% | 0.73% | +8.5% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $17,614,264 | -30.3% | 343,358 | -27.5% | 0.72% | -29.3% |
| VOO | Buy | VANGUARD INDEX FDS | $17,350,509 | +4.6% | 34,692 | +0.5% | 0.71% | +5.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $17,189,116 | -23.4% | 104,227 | -24.6% | 0.71% | -22.4% |
| NEE | Buy | NEXTERA ENERGY INC | $17,058,694 | +12.2% | 240,908 | +1.3% | 0.70% | +13.8% |
| PEP | Buy | PEPSICO INC | $16,816,097 | +12.9% | 101,959 | +19.8% | 0.69% | +14.4% |
| MCD | Sell | MCDONALDS CORP | $16,800,581 | -30.6% | 65,926 | -23.3% | 0.69% | -29.7% |
| Sell | LINDE PLC | $16,526,022 | -9.0% | 37,661 | -3.8% | 0.68% | -7.9% | |
| COST | Sell | COSTCO WHSL CORP NEW | $16,307,057 | +14.1% | 19,185 | -1.7% | 0.67% | +15.7% |
| CAT | Buy | CATERPILLAR INC | $16,262,941 | +5.2% | 48,823 | +15.7% | 0.67% | +6.5% |
| WIRE | ENCORE WIRE COMMON STK | $15,730,233 | +10.3% | 54,274 | 0.0% | 0.65% | +11.7% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $15,574,312 | -10.7% | 201,544 | -10.7% | 0.64% | -9.5% |
| HON | Sell | HONEYWELL INTL INC | $15,330,036 | +1.7% | 71,790 | -2.3% | 0.63% | +3.1% |
| CSCO | Sell | CISCO SYS INC | $14,882,649 | -7.6% | 313,253 | -2.9% | 0.61% | -6.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $14,363,171 | +4.1% | 121,106 | +6.2% | 0.59% | +5.5% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $14,309,977 | -8.7% | 182,735 | -3.2% | 0.59% | -7.4% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $14,148,611 | -2.9% | 164,787 | -1.3% | 0.58% | -1.5% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $13,830,106 | -13.6% | 287,349 | -13.4% | 0.57% | -12.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $12,649,561 | +5.0% | 158,258 | +5.8% | 0.52% | +6.5% |
| VLO | Sell | VALERO ENERGY CORP | $12,390,937 | -11.2% | 79,044 | -3.3% | 0.51% | -10.1% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $12,033,191 | -1.2% | 38,984 | -4.0% | 0.50% | 0.0% |
| FNB | Sell | F N B CORP | $11,135,286 | -10.5% | 813,983 | -7.8% | 0.46% | -9.3% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $10,932,151 | +10.8% | 140,066 | +8.2% | 0.45% | +12.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $10,503,313 | -9.3% | 44,004 | -5.1% | 0.43% | -8.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $10,480,032 | -4.9% | 254,123 | -3.3% | 0.43% | -3.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $10,264,755 | -13.8% | 59,351 | -4.8% | 0.42% | -12.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $9,488,401 | +4.1% | 123,210 | -7.4% | 0.39% | +5.4% |
| IWR | Buy | ISHARES TRrus mid cap etf | $9,421,252 | -1.9% | 116,197 | +1.7% | 0.39% | -0.5% |
| WM | Sell | WASTE MGMT INC DEL | $9,152,072 | -22.3% | 42,899 | -22.3% | 0.38% | -21.1% |
| ORCL | Sell | ORACLE CORP | $9,146,370 | +11.1% | 64,776 | -1.2% | 0.38% | +12.6% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $9,046,858 | +31.0% | 199,270 | +31.6% | 0.37% | +32.9% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $8,880,843 | -9.6% | 85,615 | -9.4% | 0.36% | -8.5% |
| TJX | Buy | TJX COS INC NEW | $8,867,013 | +74.2% | 80,536 | +60.5% | 0.36% | +76.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $8,770,866 | +15.8% | 25,872 | -2.9% | 0.36% | +17.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $8,735,107 | +3.2% | 2,205 | -5.4% | 0.36% | +4.4% |
| BLK | Buy | BLACKROCK INC | $8,525,888 | -2.8% | 10,829 | +2.9% | 0.35% | -1.4% |
| ABT | Sell | ABBOTT LABS | $8,235,801 | -10.9% | 79,259 | -2.5% | 0.34% | -9.6% |
| TFC | Buy | TRUIST FINL CORP | $8,144,319 | -0.1% | 209,635 | +0.2% | 0.34% | +1.2% |
| ADBE | Sell | ADOBE INC | $8,010,886 | +6.0% | 14,420 | -3.7% | 0.33% | +7.5% |
| CRM | Sell | SALESFORCE INC | $7,922,535 | -17.6% | 30,815 | -3.4% | 0.33% | -16.4% |
| FDX | Sell | FEDEX CORP | $7,899,284 | -2.4% | 26,345 | -5.7% | 0.32% | -1.2% |
| TXN | Sell | TEXAS INSTRS INC | $7,731,788 | +7.3% | 39,746 | -3.9% | 0.32% | +8.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $7,538,268 | +2.6% | 85,916 | +0.6% | 0.31% | +4.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,403,011 | -7.5% | 13,387 | -2.8% | 0.30% | -6.2% |
| FISV | Sell | FISERV INC | $7,368,984 | -14.5% | 49,443 | -8.3% | 0.30% | -13.4% |
| BAC | Sell | BANK AMERICA CORP | $7,354,545 | +2.4% | 184,927 | -2.4% | 0.30% | +3.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $7,190,615 | -2.9% | 91,799 | -1.0% | 0.30% | -1.7% |
| TSLA | Sell | TESLA INC | $6,942,817 | -11.5% | 35,086 | -21.4% | 0.29% | -10.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $6,774,439 | -10.9% | 26,331 | -5.9% | 0.28% | -9.7% |
| MUB | Sell | ISHARES TRnational mun etf | $6,732,042 | -2.9% | 63,182 | -1.9% | 0.28% | -1.4% |
| IRM | Sell | IRON MTN INC DEL | $6,701,693 | -22.1% | 74,779 | -30.3% | 0.28% | -20.9% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $6,682,747 | -10.5% | 6,328 | -4.4% | 0.28% | -9.2% |
| AFL | Sell | AFLAC INC | $6,377,805 | -0.8% | 71,412 | -4.6% | 0.26% | +0.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $6,272,546 | -7.6% | 30,916 | -4.2% | 0.26% | -6.5% |
| TMUS | Sell | T-MOBILE US INC | $6,239,590 | -0.6% | 35,416 | -7.9% | 0.26% | +0.8% |
| SPGI | Sell | S&P GLOBAL INC | $6,210,996 | +0.0% | 13,926 | -4.6% | 0.26% | +1.6% |
| DHR | Sell | DANAHER CORPORATION | $6,126,321 | -33.3% | 24,520 | -33.3% | 0.25% | -32.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $6,043,672 | +10.6% | 26,911 | +4.9% | 0.25% | +12.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,918,214 | -10.1% | 43,246 | -2.4% | 0.24% | -8.6% |
| SYK | Buy | STRYKER CORPORATION | $5,896,531 | -3.1% | 17,330 | +2.0% | 0.24% | -1.6% |
| MO | Buy | ALTRIA GROUP INC | $5,908,517 | +19.7% | 129,715 | +14.6% | 0.24% | +21.5% |
| MPC | Buy | MARATHON PETE CORP | $5,823,550 | -13.1% | 33,569 | +0.9% | 0.24% | -11.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $5,804,197 | +1711.7% | 35,782 | +1915.9% | 0.24% | +1738.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $5,791,792 | -59.5% | 19,089 | -53.8% | 0.24% | -59.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $5,659,381 | +346.2% | 12,722 | +300.3% | 0.23% | +356.9% |
| COP | Buy | CONOCOPHILLIPS | $5,626,465 | +140.3% | 49,191 | +167.4% | 0.23% | +144.2% |
| EQWL | Buy | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $5,591,092 | +17.8% | 59,165 | +18.3% | 0.23% | +19.2% |
| ETN | Sell | EATON CORP PLC | $5,503,429 | -2.4% | 17,552 | -2.6% | 0.23% | -1.3% |
| EQIX | Buy | EQUINIX INC | $5,455,085 | -5.6% | 7,210 | +3.0% | 0.22% | -4.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $5,360,991 | -9.6% | 46,492 | -4.4% | 0.22% | -8.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $5,087,474 | +21.9% | 50,207 | +10.3% | 0.21% | +23.7% |
| MDT | Sell | MEDTRONIC PLC | $5,032,559 | -50.1% | 63,938 | -44.7% | 0.21% | -49.4% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $4,886,938 | +22.8% | 84,725 | +26.1% | 0.20% | +24.1% |
| CSX | Buy | CSX CORP | $4,682,698 | -7.9% | 139,991 | +2.0% | 0.19% | -6.8% |
| PLD | Buy | PROLOGIS INC. | $4,615,828 | -8.0% | 41,099 | +6.7% | 0.19% | -6.9% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $4,573,608 | -10.1% | 18,567 | +6.4% | 0.19% | -9.2% |
| OMFL | Sell | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $4,442,911 | -48.2% | 84,643 | -45.4% | 0.18% | -47.4% |
| CME | Sell | CME GROUP INC | $4,356,065 | -9.8% | 22,157 | -1.2% | 0.18% | -8.7% |
| RTX | Sell | RTX CORPORATION | $4,310,344 | -19.1% | 42,936 | -21.4% | 0.18% | -18.1% |
| CAH | Sell | CARDINAL HEALTH INC | $4,222,942 | -14.9% | 42,951 | -3.1% | 0.17% | -13.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,173,538 | -17.4% | 8,935 | -19.5% | 0.17% | -16.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $4,139,618 | -2.3% | 35,324 | -2.2% | 0.17% | -1.2% |
| SCCO | Buy | SOUTHERN COPPER CORP | $4,042,297 | +2.2% | 37,519 | +1.0% | 0.17% | +3.1% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,973,754 | -46.8% | 78,735 | -46.8% | 0.16% | -45.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,889,971 | +20.2% | 21,208 | -0.2% | 0.16% | +22.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,857,609 | +39.6% | 10,583 | +29.1% | 0.16% | +42.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,808,831 | -28.5% | 23,185 | -26.3% | 0.16% | -27.3% |
| GPN | Buy | GLOBAL PMTS INC | $3,702,546 | -25.8% | 38,289 | +2.5% | 0.15% | -25.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,474,454 | -7.1% | 38,118 | -3.8% | 0.14% | -5.9% |
| MS | Sell | MORGAN STANLEY | $3,435,277 | +1.8% | 35,346 | -1.4% | 0.14% | +2.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,314,961 | +9.1% | 6,919 | +1.1% | 0.14% | +10.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,222,322 | -3.8% | 20,725 | -0.1% | 0.13% | -2.2% |
| SJNK | SPDR SER TRbloomberg sht te | $3,100,425 | -1.0% | 124,166 | 0.0% | 0.13% | +0.8% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,112,093 | +55.2% | 73,071 | +49.7% | 0.13% | +58.0% |
| PPG | Sell | PPG INDS INC | $3,079,143 | -16.3% | 24,459 | -3.7% | 0.13% | -14.8% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,042,542 | +3.6% | 61,565 | +5.2% | 0.12% | +5.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $3,005,492 | +10.9% | 27,236 | +14.7% | 0.12% | +12.7% |
| CB | Sell | CHUBB LIMITED | $2,999,485 | -4.4% | 11,759 | -2.9% | 0.12% | -3.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,937,957 | -3.2% | 10,126 | -5.7% | 0.12% | -1.6% |
| SYY | Sell | SYSCO CORP | $2,861,667 | -18.2% | 40,085 | -6.9% | 0.12% | -16.9% |
| INTC | Sell | INTEL CORP | $2,871,383 | -34.1% | 92,715 | -6.0% | 0.12% | -33.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,829,708 | -3.8% | 14,364 | +0.0% | 0.12% | -2.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,826,699 | -25.9% | 6,484 | -18.7% | 0.12% | -25.2% |
| OWL | Sell | BLUE OWL CAPITAL INC | $2,780,182 | -6.1% | 156,630 | -0.2% | 0.11% | -5.0% |
| KO | Buy | COCA COLA CO | $2,761,963 | +5.6% | 43,393 | +1.5% | 0.11% | +7.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,752,690 | -45.6% | 66,282 | -29.0% | 0.11% | -45.1% |
| SO | Sell | SOUTHERN CO | $2,712,002 | -6.6% | 34,962 | -13.6% | 0.11% | -5.1% |
| ADI | Sell | ANALOG DEVICES INC | $2,613,119 | +13.6% | 11,448 | -1.6% | 0.11% | +16.1% |
| GPC | Sell | GENUINE PARTS CO | $2,542,736 | -12.8% | 18,383 | -2.3% | 0.10% | -11.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,487,832 | -6.8% | 38,017 | -0.3% | 0.10% | -5.6% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $2,443,812 | +30.9% | 102,595 | +31.1% | 0.10% | +32.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,430,441 | -3.8% | 10,039 | -0.7% | 0.10% | -2.9% |
| LW | Sell | LAMB WESTON HLDGS INC | $2,373,325 | -23.0% | 28,227 | -2.5% | 0.10% | -21.6% |
| EMR | Sell | EMERSON ELEC CO | $2,371,634 | -18.1% | 21,529 | -15.6% | 0.10% | -16.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,334,014 | +20.6% | 10,317 | +11.0% | 0.10% | +21.5% |
| QCOM | Buy | QUALCOMM INC | $2,344,746 | +19.3% | 11,772 | +1.4% | 0.10% | +20.0% |
| DIS | Sell | DISNEY WALT CO | $2,300,349 | -31.6% | 23,168 | -15.7% | 0.10% | -30.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,297,755 | -0.0% | 12,587 | +0.0% | 0.10% | +2.2% |
| PFE | Sell | PFIZER INC | $2,255,215 | -6.2% | 80,601 | -7.0% | 0.09% | -5.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,249,935 | -11.8% | 9,495 | -0.1% | 0.09% | -10.6% |
| LOW | Sell | LOWES COS INC | $2,243,841 | -14.6% | 10,178 | -1.3% | 0.09% | -14.0% |
| TGT | Sell | TARGET CORP | $2,220,451 | -18.9% | 14,999 | -2.9% | 0.09% | -18.0% |
| UNP | Buy | UNION PAC CORP | $2,201,282 | -5.6% | 9,729 | +2.6% | 0.09% | -4.2% |
| PAYX | Sell | PAYCHEX INC | $2,214,344 | -8.9% | 18,677 | -5.7% | 0.09% | -8.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,189,564 | -20.5% | 10,768 | -10.0% | 0.09% | -19.6% |
| APTV | Sell | APTIV PLC | $2,132,669 | -14.9% | 30,285 | -3.7% | 0.09% | -13.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,140,447 | +0.9% | 9,244 | -0.8% | 0.09% | +2.3% |
| AMAT | Sell | APPLIED MATLS INC | $2,099,131 | +8.1% | 8,895 | -5.5% | 0.09% | +8.9% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $2,098,507 | +7.9% | 84,413 | +7.6% | 0.09% | +8.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,050,902 | -2.1% | 10,551 | -0.5% | 0.08% | -1.2% |
| MET | Sell | METLIFE INC | $2,033,192 | -5.3% | 28,967 | -0.0% | 0.08% | -3.4% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,941,596 | -4.0% | 53,209 | -2.1% | 0.08% | -2.4% |
| GIS | Sell | GENERAL MLS INC | $1,950,115 | -18.5% | 30,827 | -9.9% | 0.08% | -17.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,866,840 | -9.8% | 141,642 | -4.5% | 0.08% | -8.3% |
| T | Sell | AT&T INC | $1,860,644 | +5.4% | 97,365 | -3.0% | 0.08% | +6.9% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $1,842,070 | +11.9% | 34,671 | +12.4% | 0.08% | +13.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,824,929 | +24.9% | 7,072 | +17.3% | 0.08% | +27.1% |
| MTB | Sell | M & T BK CORP | $1,747,753 | +2.5% | 11,547 | -1.5% | 0.07% | +4.3% |
| PPL | Sell | PPL CORP | $1,757,710 | -11.0% | 63,570 | -11.4% | 0.07% | -10.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,733,171 | -3.4% | 8,225 | -5.5% | 0.07% | -2.7% |
| DOW | Buy | DOW INC | $1,720,888 | -2.3% | 32,439 | +6.7% | 0.07% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,680,455 | -3.8% | 16,766 | -7.2% | 0.07% | -2.8% |
| VB | VANGUARD INDEX FDSsmall cp etf | $1,645,329 | -4.6% | 7,546 | 0.0% | 0.07% | -2.9% | |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,662,874 | +29.4% | 11,049 | +16.1% | 0.07% | +30.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,630,527 | -8.3% | 3,696 | +0.1% | 0.07% | -6.9% |
| MCK | Sell | MCKESSON CORP | $1,579,828 | +8.0% | 2,705 | -0.7% | 0.06% | +10.2% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,580,150 | -14.4% | 3,124 | -6.0% | 0.06% | -13.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,543,764 | -8.0% | 39,422 | +1.9% | 0.06% | -5.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,513,676 | +53.8% | 16,357 | +40.4% | 0.06% | +55.0% |
| PSX | Sell | PHILLIPS 66 | $1,510,377 | -13.9% | 10,699 | -0.4% | 0.06% | -12.7% |
| MMM | Sell | 3M CO | $1,494,835 | -5.8% | 14,628 | -2.2% | 0.06% | -3.1% |
| VGT | Sell | VANGUARD WORLD FDinf tech etf | $1,490,484 | +9.1% | 2,585 | -0.8% | 0.06% | +10.9% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $1,457,163 | +0.9% | 57,985 | +0.6% | 0.06% | +1.7% |
| DFS | Sell | DISCOVER FINL SVCS | $1,447,804 | -10.4% | 11,068 | -10.2% | 0.06% | -9.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,442,650 | -10.8% | 9,488 | -15.5% | 0.06% | -10.6% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,390,723 | -18.4% | 13,302 | -18.2% | 0.06% | -17.4% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $1,353,559 | +11.0% | 13,107 | +0.0% | 0.06% | +12.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,368,648 | -20.7% | 6,375 | -5.8% | 0.06% | -20.0% |
| BK | BANK NEW YORK MELLON CORP | $1,372,199 | +3.9% | 22,912 | 0.0% | 0.06% | +3.7% | |
| LAZARD INC | $1,344,165 | -8.8% | 35,206 | 0.0% | 0.06% | -8.3% | ||
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,309,193 | +9.3% | 4,894 | +6.2% | 0.05% | +10.2% |
| SLB | Sell | SCHLUMBERGER LTD | $1,303,866 | -16.5% | 27,636 | -3.0% | 0.05% | -14.3% |
| C | Buy | CITIGROUP INC | $1,243,561 | +5.7% | 19,596 | +5.4% | 0.05% | +6.2% |
| BCS | Buy | BARCLAYS PLCadr | $1,238,322 | +110.9% | 115,623 | +86.0% | 0.05% | +112.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,224,482 | -3.5% | 2 | 0.0% | 0.05% | -3.8% | |
| IWB | ISHARES TRrus 1000 etf | $1,212,475 | +3.3% | 4,075 | 0.0% | 0.05% | +4.2% | |
| ORCC | BLUE OWL CAPITAL CORPORATION | $1,182,197 | -0.1% | 76,966 | 0.0% | 0.05% | +2.1% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,196,461 | -1.4% | 8,209 | -0.0% | 0.05% | 0.0% |
| IMBBY | IMPERIAL BRANDS PLCspon adr | $1,194,896 | +14.4% | 46,703 | 0.0% | 0.05% | +16.7% | |
| DVY | Sell | ISHARES TRselect divid etf | $1,196,129 | -6.5% | 9,887 | -4.8% | 0.05% | -5.8% |
| WFC | Buy | WELLS FARGO CO NEW | $1,157,688 | +7.2% | 19,493 | +4.6% | 0.05% | +9.1% |
| HAS | Sell | HASBRO INC | $1,151,280 | -34.1% | 19,680 | -36.4% | 0.05% | -33.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,152,558 | -1.1% | 14,822 | +2.5% | 0.05% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INC | $1,120,563 | -12.6% | 8,653 | +0.0% | 0.05% | -11.5% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,106,840 | +10.6% | 25,651 | +0.1% | 0.05% | +12.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,099,589 | -3.6% | 2,431 | -11.0% | 0.04% | -2.2% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,067,756 | -23.9% | 12,091 | -19.9% | 0.04% | -22.8% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $1,066,992 | +66.4% | 43,076 | +67.3% | 0.04% | +69.2% |
| BX | Buy | BLACKSTONE INC | $1,069,012 | -5.7% | 8,635 | +0.1% | 0.04% | -4.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,040,190 | +80.9% | 5,962 | +85.7% | 0.04% | +87.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,054,543 | +13.4% | 8,734 | +17.7% | 0.04% | +13.2% |
| AYRWF | AYR WELLNESS INCsub ltd vtg sh | $1,037,311 | -23.3% | 510,991 | 0.0% | 0.04% | -21.8% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,046,526 | +3.2% | 14,525 | +4.0% | 0.04% | +4.9% |
| ARCC | ARES CAPITAL CORP | $1,022,556 | +0.1% | 49,067 | 0.0% | 0.04% | +2.4% | |
| TSLX | New | SIXTH STREET SPECIALTY LENDI | $1,015,704 | – | 47,574 | +100.0% | 0.04% | – |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,006,502 | -2.4% | 7,914 | +0.7% | 0.04% | -2.4% |
| New | BLUE OWL CAP CORP III | $996,013 | – | 66,534 | +100.0% | 0.04% | – | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $992,887 | +4.9% | 3,544 | 0.0% | 0.04% | +7.9% | |
| New | BLACKSTONE SECD LENDING FD | $978,584 | – | 31,959 | +100.0% | 0.04% | – | |
| PFF | Sell | ISHARES TRpfd and incm sec | $964,388 | -54.6% | 30,567 | -53.6% | 0.04% | -53.5% |
| NMFC | New | NEW MTN FIN CORP | $973,740 | – | 79,554 | +100.0% | 0.04% | – |
| UVV | Buy | UNIVERSAL CORP VA | $954,981 | +23.4% | 19,817 | +32.5% | 0.04% | +25.8% |
| NFLX | Buy | NETFLIX INC | $946,856 | +16.2% | 1,403 | +4.5% | 0.04% | +18.2% |
| FSK | FS KKR CAP CORP | $913,676 | +3.5% | 46,309 | 0.0% | 0.04% | +5.6% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $911,610 | -3.1% | 5,683 | -1.6% | 0.04% | 0.0% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $925,707 | +70.6% | 39,010 | +71.1% | 0.04% | +72.7% |
| CVS | Sell | CVS HEALTH CORP | $935,568 | -71.3% | 15,841 | -61.3% | 0.04% | -71.2% |
| D | Sell | DOMINION ENERGY INC | $898,170 | -20.2% | 18,330 | -19.9% | 0.04% | -19.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $899,701 | -3.2% | 11,019 | -3.0% | 0.04% | -2.6% |
| DE | Sell | DEERE & CO | $891,107 | -9.3% | 2,385 | -0.3% | 0.04% | -7.5% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $865,570 | +17.7% | 2,213 | +19.7% | 0.04% | +20.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $861,122 | +17.4% | 12,782 | +100.9% | 0.04% | +16.7% |
| MKC | Sell | MCCORMICK & CO INC | $847,378 | -8.7% | 11,945 | -1.2% | 0.04% | -7.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $862,661 | -9.1% | 9,018 | -2.8% | 0.04% | -10.3% |
| NKE | Sell | NIKE INCcl b | $847,987 | -34.4% | 11,251 | -18.2% | 0.04% | -34.0% |
| CWEN | CLEARWAY ENERGY INCcl c | $839,929 | +7.1% | 34,019 | 0.0% | 0.04% | +9.4% | |
| STAG | STAG INDL INC | $821,374 | -6.2% | 22,778 | 0.0% | 0.03% | -5.6% | |
| O | Sell | REALTY INCOME CORP | $826,051 | -5.2% | 15,639 | -2.9% | 0.03% | -2.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $823,944 | +11.9% | 2,203 | +3.0% | 0.03% | +13.3% |
| STT | Sell | STATE STR CORP | $827,172 | -4.6% | 11,178 | -0.3% | 0.03% | -2.9% |
| TTE | TOTALENERGIES SEsponsored ads | $792,891 | -3.1% | 11,891 | 0.0% | 0.03% | 0.0% | |
| KHC | Sell | KRAFT HEINZ CO | $770,605 | -13.5% | 23,917 | -1.0% | 0.03% | -11.1% |
| IAU | ISHARES GOLD TRishares new | $766,446 | +4.6% | 17,447 | 0.0% | 0.03% | +6.7% | |
| DD | Sell | DUPONT DE NEMOURS INC | $778,257 | +0.8% | 9,669 | -4.0% | 0.03% | +3.2% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $758,112 | -84.0% | 1,954 | -82.3% | 0.03% | -83.9% |
| FEDERAL RLTY INVT TR NEWsh ben int new | $749,601 | -1.1% | 7,424 | 0.0% | 0.03% | 0.0% | ||
| BTI | BRITISH AMERN TOB PLCsponsored adr | $720,235 | +1.4% | 23,286 | 0.0% | 0.03% | +3.4% | |
| IBDU | Buy | ISHARES TRibonds dec 29 | $729,656 | +65.5% | 32,186 | +66.6% | 0.03% | +66.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $710,567 | +51.4% | 3,904 | +55.4% | 0.03% | +52.6% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $710,358 | – | 33,555 | +100.0% | 0.03% | – |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $673,519 | -10.2% | 17,535 | -7.6% | 0.03% | -6.7% |
| INTU | Buy | INTUIT | $656,552 | +4.9% | 999 | +3.7% | 0.03% | +8.0% |
| RY | ROYAL BK CDA | $664,875 | +5.5% | 6,250 | 0.0% | 0.03% | +3.8% | |
| TEX | TEREX CORP NEW | $658,080 | -14.8% | 12,000 | 0.0% | 0.03% | -12.9% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $654,268 | -0.9% | 3,587 | -0.1% | 0.03% | 0.0% |
| QUAL | ISHARES TRmsci usa qlt fct | $651,620 | +3.9% | 3,816 | 0.0% | 0.03% | +8.0% | |
| Buy | GE AEROSPACE | $621,890 | -7.9% | 3,912 | +1.7% | 0.03% | -3.7% | |
| PGR | Buy | PROGRESSIVE CORP | $627,491 | +1.5% | 3,021 | +1.1% | 0.03% | +4.0% |
| UGI | UGI CORP NEW | $597,025 | -6.7% | 26,071 | 0.0% | 0.02% | -3.8% | |
| ECL | Buy | ECOLAB INC | $572,152 | +4.2% | 2,404 | +1.1% | 0.02% | +9.1% |
| OKE | Buy | ONEOK INC NEW | $586,588 | +3.1% | 7,193 | +1.3% | 0.02% | +4.3% |
| HSY | Sell | HERSHEY CO | $586,417 | -7.1% | 3,190 | -1.8% | 0.02% | -7.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $594,348 | -21.1% | 3,951 | -23.8% | 0.02% | -22.6% |
| BA | Sell | BOEING CO | $572,239 | -6.0% | 3,144 | -0.3% | 0.02% | -4.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $561,975 | -4.2% | 8,916 | -1.2% | 0.02% | -4.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $547,386 | +2.8% | 1,023 | +6.9% | 0.02% | +4.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $550,356 | -51.5% | 9,484 | -44.0% | 0.02% | -50.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $552,537 | +12.7% | 9,591 | +13.6% | 0.02% | +15.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $551,285 | -9.2% | 13,410 | -6.9% | 0.02% | -8.0% |
| WPC | WP CAREY INC | $530,021 | -2.5% | 9,628 | 0.0% | 0.02% | 0.0% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $532,689 | +0.2% | 6,956 | -0.1% | 0.02% | 0.0% |
| BCSF | New | BAIN CAP SPECIALTY FIN INC | $516,472 | – | 31,666 | +100.0% | 0.02% | – |
| WAB | Sell | WABTEC | $502,124 | +7.0% | 3,177 | -1.4% | 0.02% | +10.5% |
| Buy | DRAFTKINGS INC NEW | $514,455 | +58.7% | 13,478 | +88.8% | 0.02% | +61.5% | |
| CHD | Sell | CHURCH & DWIGHT CO INC | $514,978 | -1.8% | 4,967 | -1.3% | 0.02% | 0.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $494,052 | +6.2% | 1,502 | -3.1% | 0.02% | +5.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $488,537 | -9.0% | 3,535 | -14.9% | 0.02% | -9.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $490,591 | +1.5% | 5,054 | +2.4% | 0.02% | 0.0% |
| WMB | Buy | WILLIAMS COS INC | $493,807 | +20.5% | 11,619 | +10.4% | 0.02% | +17.6% |
| ORI | OLD REP INTL CORP | $483,554 | +0.6% | 15,649 | 0.0% | 0.02% | 0.0% | |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $483,091 | -3.4% | 3,964 | -0.1% | 0.02% | 0.0% |
| TIP | Buy | ISHARES TRtips bd etf | $462,570 | +91.8% | 4,332 | +93.0% | 0.02% | +90.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $461,453 | -7.6% | 3,333 | -0.7% | 0.02% | -5.0% |
| HCC | Buy | WARRIOR MET COAL INC | $451,944 | +77.3% | 7,200 | +71.4% | 0.02% | +90.0% |
| B | BARNES GROUP INC | $431,699 | +11.5% | 10,425 | 0.0% | 0.02% | +12.5% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $430,380 | -0.4% | 8,040 | -4.0% | 0.02% | 0.0% |
| FTV | Buy | FORTIVE CORP | $445,785 | -13.6% | 6,016 | +0.3% | 0.02% | -14.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $440,755 | +8.1% | 4,542 | +0.4% | 0.02% | +5.9% |
| BNS | BANK NOVA SCOTIA HALIFAX | $426,018 | -11.7% | 9,318 | 0.0% | 0.02% | -10.0% | |
| DEO | Sell | DIAGEO PLCspon adr new | $447,205 | -27.0% | 3,547 | -13.8% | 0.02% | -28.0% |
| EA | Sell | ELECTRONIC ARTS INC | $408,096 | -4.1% | 2,929 | -8.7% | 0.02% | 0.0% |
| BEN | FRANKLIN RESOURCES INC | $421,968 | -20.5% | 18,880 | 0.0% | 0.02% | -22.7% | |
| Sell | VERALTO CORP | $412,333 | -4.7% | 4,319 | -11.5% | 0.02% | -5.6% | |
| BCE | Buy | BCE INC | $420,033 | +7.5% | 12,976 | +12.8% | 0.02% | +6.2% |
| IBDV | New | ISHARES TRibonds dec 2030 | $406,448 | – | 19,118 | +100.0% | 0.02% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $408,351 | +14.2% | 8,615 | +20.9% | 0.02% | +13.3% |
| HTGC | HERCULES CAPITAL INC | $401,515 | +10.8% | 19,634 | 0.0% | 0.02% | +13.3% | |
| NTAP | NETAPP INC | $408,940 | +22.7% | 3,175 | 0.0% | 0.02% | +21.4% | |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $397,394 | +4.2% | 10,840 | 0.0% | 0.02% | +6.7% | |
| KR | Buy | KROGER CO | $400,438 | -12.4% | 8,020 | +0.2% | 0.02% | -15.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $385,921 | -1.6% | 4,178 | +1.8% | 0.02% | 0.0% |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $390,867 | +10.1% | 15,431 | 0.0% | 0.02% | +14.3% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $379,930 | +3.4% | 6,023 | -4.8% | 0.02% | +6.7% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $381,888 | -20.1% | 4,070 | -7.0% | 0.02% | -15.8% |
| ANTM | Sell | ELEVANCE HEALTH INC | $399,350 | +2.0% | 737 | -2.4% | 0.02% | 0.0% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $397,916 | +25.3% | 3,527 | +20.5% | 0.02% | +23.1% |
| DDOG | Buy | DATADOG INC | $353,016 | +16.7% | 2,722 | +11.2% | 0.02% | +25.0% |
| SBUX | Sell | STARBUCKS CORP | $373,290 | -23.6% | 4,795 | -10.3% | 0.02% | -25.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $373,407 | +13.2% | 2,616 | +1.8% | 0.02% | +15.4% |
| BDX | Buy | BECTON DICKINSON & CO | $364,119 | -5.1% | 1,558 | +0.5% | 0.02% | -6.2% |
| EOG | Sell | EOG RES INC | $362,253 | -11.6% | 2,878 | -10.2% | 0.02% | -11.8% |
| ANSS | Buy | ANSYS INC | $361,366 | -7.3% | 1,124 | +0.1% | 0.02% | -6.2% |
| HPQ | Sell | HP INC | $371,282 | +6.5% | 10,602 | -8.1% | 0.02% | +7.1% |
| GSG | ISHARES S&P GSCI COMMODITY-unit ben int | $332,250 | +0.4% | 15,000 | 0.0% | 0.01% | +7.7% | |
| DG | Sell | DOLLAR GEN CORP NEW | $331,632 | -47.5% | 2,508 | -38.0% | 0.01% | -46.2% |
| FTNT | Sell | FORTINET INC | $340,705 | -51.8% | 5,653 | -45.3% | 0.01% | -51.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $347,436 | -0.3% | 4,148 | +2.9% | 0.01% | 0.0% |
| FHI | FEDERATED HERMES INCcl b | $351,749 | -9.0% | 10,698 | 0.0% | 0.01% | -12.5% | |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $347,438 | -25.1% | 4,580 | -22.8% | 0.01% | -26.3% |
| NIO | Sell | NIO INCspon ads | $343,940 | -8.2% | 82,678 | -0.7% | 0.01% | -6.7% |
| GLW | Buy | CORNING INC | $349,299 | +18.6% | 8,991 | +0.7% | 0.01% | +16.7% |
| LKNCY | LUCKIN COFFEE INCsponsored ads | $336,861 | -13.7% | 15,965 | 0.0% | 0.01% | -12.5% | |
| URI | Buy | UNITED RENTALS INC | $331,772 | -10.0% | 513 | +0.4% | 0.01% | -6.7% |
| NDAQ | Sell | NASDAQ INC | $312,809 | -5.6% | 5,191 | -1.2% | 0.01% | 0.0% |
| WDAY | Buy | WORKDAY INCcl a | $323,714 | -16.8% | 1,448 | +1.5% | 0.01% | -18.8% |
| NNN | NNN REIT INC | $317,753 | -0.3% | 7,459 | 0.0% | 0.01% | 0.0% | |
| DES | Sell | WISDOMTREE TRus smallcap divd | $284,306 | -11.7% | 9,127 | -7.3% | 0.01% | -7.7% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $294,250 | -20.6% | 5,000 | -23.1% | 0.01% | -20.0% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $297,698 | +31.5% | 2,956 | +31.5% | 0.01% | +33.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $296,022 | +17.4% | 6,091 | +13.6% | 0.01% | +20.0% |
| CBFV | Sell | CB FINL SVCS INC | $302,420 | -29.9% | 13,346 | -33.1% | 0.01% | -33.3% |
| HIMS | HIMS & HERS HEALTH INC | $302,850 | +30.5% | 15,000 | 0.0% | 0.01% | +33.3% | |
| MVBF | MVB FINL CORP | $292,331 | -16.4% | 15,683 | 0.0% | 0.01% | -14.3% | |
| CI | Sell | THE CIGNA GROUP | $298,174 | -23.1% | 902 | -15.5% | 0.01% | -25.0% |
| BAX | Sell | BAXTER INTL INC | $292,185 | -31.6% | 8,735 | -12.6% | 0.01% | -29.4% |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $257,330 | -6.6% | 7,645 | 0.0% | 0.01% | 0.0% | |
| X | New | UNITED STATES STL CORP NEW | $270,270 | – | 7,150 | +100.0% | 0.01% | – |
| ACRE | ARES COML REAL ESTATE CORP | $264,962 | -10.7% | 39,844 | 0.0% | 0.01% | -8.3% | |
| AMP | Buy | AMERIPRISE FINL INC | $259,731 | -2.4% | 608 | +0.2% | 0.01% | 0.0% |
| ING | ING GROEP N.V.sponsored adr | $274,240 | +3.9% | 16,000 | 0.0% | 0.01% | 0.0% | |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $274,848 | – | 6,513 | +100.0% | 0.01% | – |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $263,052 | +8.5% | 19,048 | +9.4% | 0.01% | +10.0% |
| MATW | MATTHEWS INTL CORPcl a | $268,035 | -19.4% | 10,700 | 0.0% | 0.01% | -21.4% | |
| New | RIVIAN AUTOMOTIVE INC | $271,084 | – | 20,200 | +100.0% | 0.01% | – | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $239,009 | +7.4% | 1,746 | +7.8% | 0.01% | +11.1% |
| SASR | New | SANDY SPRING BANCORP INC | $232,638 | – | 9,550 | +100.0% | 0.01% | – |
| BXMT | BLACKSTONE MTG TR INC | $244,629 | -12.5% | 14,043 | 0.0% | 0.01% | -9.1% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $252,489 | -4.3% | 2,623 | -1.3% | 0.01% | -9.1% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $249,431 | -8.5% | 2,123 | -9.0% | 0.01% | -9.1% |
| ET | ENERGY TRANSFER L P | $238,352 | +3.1% | 14,695 | 0.0% | 0.01% | +11.1% | |
| AXON | Buy | AXON ENTERPRISE INC | $236,274 | -5.6% | 803 | +0.4% | 0.01% | 0.0% |
| KKR | Sell | KKR & CO INC | $245,840 | +3.1% | 2,336 | -1.4% | 0.01% | 0.0% |
| ALL | Buy | ALLSTATE CORP | $251,145 | -7.6% | 1,573 | +0.1% | 0.01% | -9.1% |
| USMV | ISHARES TRmsci usa min vol | $250,536 | +0.5% | 2,984 | 0.0% | 0.01% | 0.0% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $208,691 | -1.4% | 4,769 | -5.9% | 0.01% | 0.0% |
| PKG | Sell | PACKAGING CORP AMER | $225,461 | -8.7% | 1,235 | -5.1% | 0.01% | -10.0% |
| USD | New | PROSHARES TR | $222,592 | – | 1,600 | +100.0% | 0.01% | – |
| F | Sell | FORD MTR CO DEL | $223,701 | -11.1% | 17,839 | -5.9% | 0.01% | -10.0% |
| CTVA | Sell | CORTEVA INC | $213,764 | -12.0% | 3,963 | -5.9% | 0.01% | -10.0% |
| SJM | Buy | SMUCKER J M CO | $229,201 | -12.3% | 2,102 | +1.2% | 0.01% | -18.2% |
| NFG | NATIONAL FUEL GAS CO | $210,365 | +0.9% | 3,882 | 0.0% | 0.01% | +12.5% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $220,735 | -6.6% | 913 | -2.6% | 0.01% | -10.0% |
| SIRI | SIRIUS XM HOLDINGS INC | $210,868 | -27.1% | 74,512 | 0.0% | 0.01% | -25.0% | |
| REGN | New | REGENERON PHARMACEUTICALS | $216,512 | – | 206 | +100.0% | 0.01% | – |
| VFH | VANGUARD WORLD FDfinancials etf | $226,927 | -2.5% | 2,272 | 0.0% | 0.01% | 0.0% | |
| AN | AUTONATION INC | $200,021 | -3.7% | 1,255 | 0.0% | 0.01% | 0.0% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $205,319 | -18.0% | 688 | -4.6% | 0.01% | -20.0% |
| SQCF | SUSQUEHANNA CMNTY FINL INC | $194,531 | -5.3% | 18,352 | 0.0% | 0.01% | 0.0% | |
| AYR WELLNESS INC*w exp 02/07/202 | $185,806 | -6.2% | 152,300 | 0.0% | 0.01% | 0.0% | ||
| MSI | New | MOTOROLA SOLUTIONS INC | $202,676 | – | 525 | +100.0% | 0.01% | – |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $201,407 | +1.7% | 11,277 | 0.0% | 0.01% | 0.0% | |
| VHT | VANGUARD WORLD FDhealth car etf | $202,426 | -1.7% | 761 | 0.0% | 0.01% | 0.0% | |
| TER | Sell | TERADYNE INC | $205,233 | -62.1% | 1,384 | -71.2% | 0.01% | -63.6% |
| BBDC | BARINGS BDC INC | $142,894 | +4.6% | 14,686 | 0.0% | 0.01% | 0.0% | |
| VLY | VALLEY NATL BANCORP | $139,600 | -12.3% | 20,000 | 0.0% | 0.01% | 0.0% | |
| PFD | New | FLAHERTY & CRUMRINE PFD INCO | $110,058 | – | 10,542 | +100.0% | 0.01% | – |
| RECAF | RECONNAISSANCE ENRY AFRICA L | $41,040 | +40.5% | 40,000 | 0.0% | 0.00% | +100.0% | |
| BLDP | BALLARD PWR SYS INC NEW | $56,250 | -19.1% | 25,000 | 0.0% | 0.00% | -33.3% | |
| PETERSHILL PARTNERS PLCord | $53,911 | +11.6% | 20,735 | 0.0% | 0.00% | 0.0% | ||
| NYCB | NEW YORK CMNTY BANCORP INC | $32,200 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PLUG | PLUG POWER INC | $34,950 | -32.3% | 15,000 | 0.0% | 0.00% | -50.0% | |
| USLG | U S LTG GROUP INC | $2,250 | -59.1% | 100,000 | 0.0% | 0.00% | – | |
| EXEO | EXEO ENTMT INC | $7 | 0.0% | 36,496 | 0.0% | 0.00% | – | |
| MMNFF | MEDMEN ENTERPRISES INC | $0 | – | 10,500 | 0.0% | 0.00% | – | |
| TNROQ | TERRA NOSTRA RES C | $1,112 | 0.0% | 20,100 | 0.0% | 0.00% | – | |
| FCEL | FUELCELL ENERGY INC | $6,388 | -46.3% | 10,000 | 0.0% | 0.00% | – | |
| RELIQ HEALTH TECHNOLOGIES IN | $1,950 | -43.5% | 30,000 | 0.0% | 0.00% | – | ||
| SDC | SMILEDIRECTCLUB INC | $35 | +40.0% | 10,000 | 0.0% | 0.00% | – | |
| NKLA | Exit | NIKOLA CORP | $0 | – | -15,875 | -100.0% | -0.00% | – |
| NMCO | Exit | NUVEEN MUN CR OPPORTUNITIES | $0 | – | -13,805 | -100.0% | -0.01% | – |
| GOVT | Exit | ISHARES TRus trea | $0 | – | -8,831 | -100.0% | -0.01% | – |
| Exit | MIFFLINBURG BANCORP INC | $0 | – | -9,360 | -100.0% | -0.01% | – | |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -6,120 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -3,810 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -1,165 | -100.0% | -0.01% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIft vest | $0 | – | -7,173 | -100.0% | -0.01% | – | |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -2,982 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -5,159 | -100.0% | -0.02% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -7,208 | -100.0% | -0.08% | – |
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 2024-08-02
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 5.9% |
| MICROSOFT CORP | 45 | Q2 2024 | 4.4% |
| SPDR S&P 500 ETF TR | 45 | Q2 2024 | 4.1% |
| FNB CORP PA | 45 | Q2 2024 | 5.6% |
| ISHARES TR | 45 | Q2 2024 | 3.0% |
| SPDR GOLD TRUST | 45 | Q2 2024 | 7.3% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 2.1% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 3.7% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 2.3% |
| CHEVRON CORP NEW | 45 | Q2 2024 | 1.9% |
View FIRST NATIONAL TRUST CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-02 |
| 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 |
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.