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First National Trust Co Top Holdings and 13F Report (2024)

About First National Trust Co

Investment Activity

  • First National Trust Co has $2.46 billion in total holdings as of March 31, 2024.
  • First National Trust Co owns shares of 393 different stocks, but just 81 companies or ETFs make up 80% of its holdings.
  • Approximately 7.60% of the portfolio was purchased this quarter.
  • About 8.22% of the portfolio was sold this quarter.
  • This quarter, First National Trust Co has purchased 386 new stocks and bought additional shares in 107 stocks.
  • First National Trust Co sold shares of 184 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

Apple
$106,159,666
Microsoft
$100,236,118

Largest New Holdings this Quarter

LAZARD INC
$1,474,075 Holding
International Paper
$1,000,354 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 400 Mid Cap ETF
473,564 shares (about $25.26M)
SPDR Portfolio S&P 500 Growth ETF
250,912 shares (about $18.35M)
iShares Core S&P Mid-Cap ETF
274,737 shares (about $16.69M)
Walmart
217,215 shares (about $13.07M)
SPDR Portfolio S&P 500 Value ETF
192,510 shares (about $9.64M)

Largest Sales this Quarter

SPDR S&P 400 Mid CapGrowth ETF
424,862 shares (about $37.09M)
Home Depot
51,520 shares (about $19.76M)
RTX
71,732 shares (about $7.00M)
Boston Scientific
100,262 shares (about $6.87M)
International Business Machines
35,808 shares (about $6.84M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFirst National Trust Co

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$129,560,719$18,354,213 16.5%1,771,1655.3%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$124,874,600$9,644,751 8.4%2,492,5075.1%ETF
Apple Inc. stock logo
AAPL
Apple
$106,159,666$257,563 -0.2%619,0794.3%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$100,236,118$626,031 0.6%238,2494.1%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$69,153,514$2,446,921 -3.4%132,2072.8%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$66,529,281$6,775,097 -9.2%601,9662.7%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$59,127,158$4,997,590 9.2%65,4382.4%Computer and Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$56,924,364$689,207 -1.2%766,9682.3%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$47,437,385$3,895,720 -7.6%230,5921.9%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$43,334,266$847,623 2.0%287,1151.8%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$43,146,895$1,074,704 2.6%239,2001.8%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$40,402,913$4,593,480 -10.2%201,7121.6%Finance
SPDR S&P 400 Mid CapGrowth ETF stock logo
MDYG
SPDR S&P 400 Mid CapGrowth ETF
$34,499,451$37,086,203 -51.8%395,2281.4%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$33,798,092$4,581,376 15.7%389,9631.4%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$28,453,530$1,268,820 4.7%58,5971.2%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$26,981,003$366,425 -1.3%204,4791.1%Medical
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$25,341,212$2,675,808 -9.6%333,4371.0%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$25,259,903$25,259,903 New Holding473,5641.0%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$25,015,805$674,680 -2.6%137,3741.0%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$24,839,274$3,656,842 17.3%59,0681.0%Finance
McDonald's Co. stock logo
MCD
McDonald's
$24,219,222$599,144 -2.4%85,8991.0%Retail/Wholesale
Chevron Co. stock logo
CVX
Chevron
$24,117,025$843,120 3.6%152,8911.0%Oils/Energy
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$24,017,354$1,442,376 -5.7%151,8261.0%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$23,033,839$3,521,825 18.0%29,6080.9%Medical
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$22,639,394$621,156 -2.7%363,1600.9%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$22,436,740$223,580 -1.0%138,2850.9%Consumer Staples
Broadcom Inc. stock logo
AVGO
Broadcom
$22,115,790$4,159,136 23.2%16,6860.9%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$22,090,756$904,145 4.3%57,5880.9%Retail/Wholesale
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$21,926,001$348,487 -1.6%188,6270.9%Oils/Energy
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$21,796,102$3,240,831 17.5%444,3650.9%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$21,342,841$519,930 -2.4%43,1430.9%Medical
Visa Inc. stock logo
V
Visa
$21,329,247$1,620,059 -7.1%76,4270.9%Business Services
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$20,874,636$16,687,524 398.5%343,6720.8%ETF
Walmart Inc. stock logo
WMT
Walmart
$19,822,886$13,069,826 193.5%329,4480.8%Retail/Wholesale
LINDE PLC
$18,169,769$2,254,738 -11.0%39,1320.7%SHS
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$17,834,864$589,869 -3.2%33,9240.7%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$17,440,207$1,796,298 11.5%225,5880.7%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$16,588,956$735,952 -4.2%34,5100.7%ETF
Amgen Inc. stock logo
AMGN
Amgen
$16,520,413$3,632,757 28.2%58,1050.7%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$16,107,902$311,788 -1.9%322,7390.7%Computer and Technology
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$15,999,018$1,827,593 12.9%331,8610.6%ETF
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$15,667,556$1,405,346 -8.2%188,8340.6%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$15,464,811$3,688,118 31.3%42,2040.6%Industrial Products
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$15,205,467$231,226 -1.5%237,9200.6%Utilities
Honeywell International Inc. stock logo
HON
Honeywell International
$15,074,380$684,098 4.8%73,4440.6%Multi-Sector Conglomerates
PepsiCo, Inc. stock logo
PEP
PepsiCo
$14,895,275$435,250 -2.8%85,1110.6%Consumer Staples
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$14,566,537$1,670,018 -10.3%166,9900.6%ETF
Accenture plc stock logo
ACN
Accenture
$14,315,338$532,046 3.9%41,3010.6%Business Services
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$14,293,610$2,631,607 22.6%19,5100.6%Retail/Wholesale
Encore Wire Co. stock logo
WIRE
Encore Wire
$14,262,1210.0%54,2740.6%Industrial Products
Valero Energy Co. stock logo
VLO
Valero Energy
$13,953,736$305,364 -2.1%81,7490.6%Oils/Energy
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$13,798,788$719,165 5.5%114,0490.6%ETF
F.N.B. Co. stock logo
FNB
F.N.B.
$12,443,940$360,029 -2.8%882,5490.5%Finance
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$12,183,248$115,831 1.0%40,6000.5%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$12,047,355$1,791,750 17.5%149,6380.5%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$11,910,174$6,837,895 -36.5%62,3700.5%Computer and Technology
Waste Management, Inc. stock logo
WM
Waste Management
$11,775,471$2,796,741 -19.2%55,2450.5%Business Services
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$11,574,699$506,972 -4.2%46,3470.5%Business Services
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$11,023,730$1,578,871 -12.5%262,7200.4%Computer and Technology
Medtronic plc stock logo
MDT
Medtronic
$10,084,561$411,348 -3.9%115,7150.4%Medical
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$9,866,070$4,701,227 91.0%129,4930.4%Manufacturing
iShares Intermediate Government/Credit Bond ETF stock logo
GVI
iShares Intermediate Government/Credit Bond ETF
$9,827,564$8,110 0.1%94,5140.4%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$9,611,858$3,313 0.0%31,9140.4%Computer and Technology
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$9,605,179$148,923 1.6%114,2250.4%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$9,242,717$363,030 -3.8%81,3190.4%Medical
Danaher Co. stock logo
DHR
Danaher
$9,184,700$121,863 1.3%36,7800.4%Multi-Sector Conglomerates
Boston Scientific Co. stock logo
BSX
Boston Scientific
$9,111,704$6,866,944 -43.0%133,0370.4%Medical
BlackRock, Inc. stock logo
BLK
BlackRock
$8,773,024$350,154 4.2%10,5230.4%Finance
Fiserv, Inc. stock logo
FI
Fiserv
$8,614,617$4,746,334 -35.5%53,9020.3%Business Services
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$8,601,238$78,445 0.9%107,2340.3%Finance
Invesco Russell 1000 Dynamic Multifactor ETF stock logo
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
$8,569,652$646,246 8.2%155,1630.3%ETF
Booking Holdings Inc. stock logo
BKNG
Booking
$8,460,216$1,973,567 -18.9%2,3320.3%Retail/Wholesale
Oracle Co. stock logo
ORCL
Oracle
$8,232,855$220,948 -2.6%65,5430.3%Computer and Technology
Truist Financial Co. stock logo
TFC
Truist Financial
$8,155,589$4,394,565 116.8%209,2250.3%Finance
FedEx Co. stock logo
FDX
FedEx
$8,097,653$147,188 1.9%27,9480.3%Transportation
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$8,003,261$113,336 -1.4%13,7700.3%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$7,849,022$1,407,902 -15.2%44,6500.3%Auto/Tires/Trucks
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$7,605,475$1,586,535 -17.3%27,9860.3%Consumer Staples
Adobe Inc. stock logo
ADBE
Adobe
$7,557,898$1,298,840 -14.7%14,9780.3%Computer and Technology
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$7,468,670$1,339,981 -15.2%6,6160.3%Retail/Wholesale
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$7,466,095$4,509,977 -37.7%147,9900.3%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$7,414,088$783,346 11.8%26,0940.3%Computer and Technology
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$7,408,212$159,480 -2.1%92,7650.3%Finance
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$7,349,925$356,023 5.1%85,3650.3%Utilities
Bank of America Co. stock logo
BAC
Bank of America
$7,184,891$362,932 -4.8%189,4750.3%Finance
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$6,930,193$257,164 3.9%64,4070.3%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$6,906,539$918,677 15.3%151,4260.3%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$6,789,535$41,639 -0.6%32,2850.3%Finance
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$6,703,3000.0%33,2670.3%Oils/Energy
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$6,585,200$400,112 -5.7%44,3060.3%Transportation
Aflac Incorporated stock logo
AFL
Aflac
$6,429,110$769,048 -10.7%74,8790.3%Finance
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$6,274,992$1,631,220 -20.6%38,4450.3%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$6,213,025$1,266,681 -16.9%35,6640.3%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$6,209,017$261,226 -4.0%14,5940.3%Business Services
Stryker Co. stock logo
SYK
Stryker
$6,082,358$2,725,538 81.2%16,9960.2%Medical
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$5,927,749$67,056 -1.1%48,6200.2%Finance
Equinix, Inc. stock logo
EQIX
Equinix
$5,777,309$166,717 3.0%7,0000.2%Finance
Eaton Co. plc stock logo
ETN
Eaton
$5,636,681$105,686 -1.8%18,0270.2%Industrial Products
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$5,464,522$4,433,758 430.1%25,6430.2%Aerospace
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$5,327,702$529,620 11.0%31,4560.2%ETF
RTX Co. stock logo
RTX
RTX
$5,327,088$6,996,021 -56.8%54,6200.2%Aerospace
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$5,090,269$444,727 -8.0%50,1900.2%Retail/Wholesale
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$5,088,482$5,088,482 New Holding17,4580.2%Aerospace
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$5,061,773$6,462,479 -56.1%93,3390.2%Medical
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$5,049,966$411,657 -7.5%11,1020.2%Aerospace
Prologis, Inc. stock logo
PLD
Prologis
$5,016,464$3,525,576 236.5%38,5230.2%Finance
CSX Co. stock logo
CSX
CSX
$4,997,258$4,545,634 1,006.5%134,8060.2%Transportation
Global Payments Inc. stock logo
GPN
Global Payments
$4,992,468$4,739,717 1,875.3%37,3520.2%Business Services
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$4,961,085$212,498 -4.1%44,3350.2%Medical
Altria Group, Inc. stock logo
MO
Altria Group
$4,935,515$130,947 2.7%113,1480.2%Consumer Staples
CME Group Inc. stock logo
CME
CME Group
$4,829,600$227,562 -4.5%22,4330.2%Finance
EQWL
Invesco S&P 100 Equal Weight ETF
$4,744,405$1,777,479 59.9%49,9990.2%ETF
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$4,727,241$17,173 0.4%11,0110.2%Aerospace
Intel Co. stock logo
INTC
Intel
$4,356,707$40,725 0.9%98,6350.2%Computer and Technology
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$4,238,374$154,498 -3.5%36,1020.2%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$4,171,824$124,603 3.1%45,5340.2%Consumer Staples
Vanguard Long-Term Treasury Index ETF stock logo
VGLT
Vanguard Long-Term Treasury Index ETF
$3,979,980$529,724 15.4%67,1840.2%ETF
Southern Copper Co. stock logo
SCCO
Southern Copper
$3,955,5130.0%37,1340.2%Basic Materials
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$3,815,398$4,963,703 -56.5%7,9710.2%Aerospace
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$3,741,751$1,173,044 -23.9%39,6330.2%ETF
PPG Industries, Inc. stock logo
PPG
PPG Industries
$3,678,865$724 0.0%25,3890.1%Basic Materials
Sysco Co. stock logo
SYY
Sysco
$3,496,584$167,880 -4.6%43,0720.1%Consumer Staples
Morgan Stanley stock logo
MS
Morgan Stanley
$3,374,787$102,164 3.1%35,8410.1%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$3,362,696$679,709 -16.8%27,4820.1%Consumer Discretionary
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$3,351,260$52,197 -1.5%20,7380.1%Finance
CVS Health Co. stock logo
CVS
CVS Health
$3,261,385$160,078 -4.7%40,8900.1%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$3,236,742$26,493 -0.8%21,2580.1%Computer and Technology
Chubb Limited stock logo
CB
Chubb
$3,138,322$160,401 -4.9%12,1110.1%Finance
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$3,131,466$33,543 1.1%124,1660.1%ETF
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$3,083,617$399,807 14.9%28,9460.1%Consumer Staples
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3,038,803$444 0.0%6,8440.1%Finance
General Dynamics Co. stock logo
GD
General Dynamics
$3,034,789$24,859 -0.8%10,7430.1%Aerospace
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$2,959,585$5,545 0.2%156,9240.1%Finance
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$2,942,1990.0%14,3620.1%Business Services
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$2,935,597$24,934 -0.8%58,5130.1%ETF
Genuine Parts stock logo
GPC
Genuine Parts
$2,915,472$141,761 -4.6%18,8180.1%Auto/Tires/Trucks
The Southern Company stock logo
SO
Southern
$2,904,106$468,319 -13.9%40,4810.1%Utilities
Emerson Electric Co. stock logo
EMR
Emerson Electric
$2,894,250$12,703 -0.4%25,5180.1%Industrial Products
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$2,762,461$294,582 11.9%8,1960.1%ETF
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$2,754,545$524,259 -16.0%11,9690.1%Finance
Target Co. stock logo
TGT
Target
$2,736,653$241,714 -8.1%15,4430.1%Retail/Wholesale
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$2,709,226$799 0.0%23,7360.1%ETF
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$2,669,800$90,370 -3.3%38,1400.1%Consumer Staples
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$2,627,539$45,851 -1.7%10,3150.1%Retail/Wholesale
The Coca-Cola Company stock logo
KO
Coca-Cola
$2,616,362$53,165 -2.0%42,7650.1%Consumer Staples
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$2,551,5490.0%9,5090.1%Industrial Products
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$2,527,084$53,470 -2.1%10,1140.1%ETF
Aptiv PLC stock logo
APTV
Aptiv
$2,504,673$198,966 -7.4%31,4460.1%Business Services
Paychex, Inc. stock logo
PAYX
Paychex
$2,431,6840.0%19,8020.1%Business Services
Pfizer Inc. stock logo
PFE
Pfizer
$2,405,258$369,630 -13.3%86,6760.1%Medical
General Mills, Inc. stock logo
GIS
General Mills
$2,393,533$488,251 -16.9%34,2080.1%Consumer Staples
ConocoPhillips stock logo
COP
ConocoPhillips
$2,341,442$415,824 21.6%18,3960.1%Oils/Energy
Union Pacific Co. stock logo
UNP
Union Pacific
$2,332,645$95,667 -3.9%9,4850.1%Transportation
Analog Devices, Inc. stock logo
ADI
Analog Devices
$2,300,890$16,417 -0.7%11,6330.1%Computer and Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$2,297,964$30,496 1.3%12,5840.1%ETF
MetLife, Inc. stock logo
MET
MetLife
$2,147,040$4,965 -0.2%28,9710.1%Finance
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$2,121,925$612 0.0%65,8370.1%ETF
American Express stock logo
AXP
American Express
$2,121,842$395,953 -15.7%9,3190.1%Finance
American Tower Co. stock logo
AMT
American Tower
$2,094,453$30,824 1.5%10,6000.1%Finance
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$2,069,244$143,755 -6.5%148,3330.1%Finance
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$2,022,288$3,721 -0.2%54,3480.1%Finance
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$2,004,991$1,291,473 181.0%48,8070.1%Finance
PPL Co. stock logo
PPL
PPL
$1,974,643$171,484 -8.0%71,7270.1%Utilities
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,964,726$36,738 1.9%11,6050.1%Computer and Technology
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$1,945,575$478,362 32.6%78,4190.1%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,941,861$41,040 -2.1%9,4160.1%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,935,660$59,357 -3.0%9,2940.1%ETF
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$1,892,100$4,811,888 -71.8%7,2080.1%Oils/Energy
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$1,866,906$337,621 22.1%78,2770.1%ETF
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$1,846,890$13,339 -0.7%3,3230.1%Industrial Products
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$1,793,466$84,864 -4.5%8,7070.1%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$1,778,919$19,744 1.1%3,6940.1%Business Services
AT&T Inc. stock logo
T
AT&T
$1,766,124$452,619 34.5%100,3480.1%Computer and Technology
Dow Inc. stock logo
DOW
DOW
$1,760,723$51,500 3.0%30,3940.1%Basic Materials
Phillips 66 stock logo
PSX
Phillips 66
$1,754,434$239,620 15.8%10,7410.1%Oils/Energy
Hasbro, Inc. stock logo
HAS
Hasbro
$1,747,823$355,115 25.5%30,9240.1%Consumer Discretionary
Duke Energy Co. stock logo
DUK
Duke Energy
$1,747,259$49,999 -2.8%18,0670.1%Utilities
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$1,725,468$24,467 -1.4%6,7700.1%Transportation
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,724,940$35,203 -2.0%7,5460.1%ETF
M&T Bank Co. stock logo
MTB
M&T Bank
$1,705,138$209,143 -10.9%11,7240.1%Finance
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$1,703,956$16,338 1.0%16,2700.1%ETF
Comcast Co. stock logo
CMCSA
Comcast
$1,677,297$18,120 1.1%38,6920.1%Consumer Discretionary
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$1,646,3870.0%30,8370.1%Manufacturing
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$1,617,569$315,736 -16.3%11,2300.1%Finance
Discover Financial Services stock logo
DFS
Discover Financial Services
$1,615,159$918,678 -36.3%12,3210.1%Finance
3M stock logo
MMM
3M
$1,586,700$363,077 -18.6%14,9590.1%Multi-Sector Conglomerates
Schlumberger Limited stock logo
SLB
Schlumberger
$1,562,194$542,948 -25.8%28,5020.1%Oils/Energy
LAZARD INC
$1,474,075$1,474,075 New Holding35,2060.1%COM
McKesson Co. stock logo
MCK
McKesson
$1,462,915$155,150 -9.6%2,7250.1%Medical
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$1,461,129$37,067 2.6%6,0310.1%Basic Materials
iShares iBonds Dec 2024 Term Corporate ETF stock logo
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
$1,443,882$135,846 10.4%57,6400.1%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$1,423,539$19,763,064 -93.3%3,7110.1%Retail/Wholesale
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$1,402,452$72,919 -4.9%15,0980.1%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$1,365,905$265,840 24.2%2,6050.1%ETF
Ayr Wellness Inc. stock logo
AYRWF
Ayr Wellness
$1,351,9790.0%510,9910.1%Medical
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$1,320,189$21,492 1.7%22,9120.1%Finance
NIKE, Inc. stock logo
NKE
NIKE
$1,293,070$420,560 -24.5%13,7590.1%Consumer Discretionary
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$1,285,366$17,693 -1.4%9,5170.1%Manufacturing
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$1,282,4850.0%8,6520.1%Basic Materials
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$1,279,470$39,294 -3.0%10,3870.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$1,268,8800.0%20.1%Finance
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$1,268,308$20,354 1.6%3,1780.1%Medical
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$1,219,4200.0%13,1050.0%Business Services
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$1,213,011$51,410 -4.1%8,2110.0%ETF
Vanguard Total Stock Market Index Fund ETF Shares stock logo
VTI
Vanguard Total Stock Market Index Fund ETF Shares
$1,197,618$102,920 9.4%4,6080.0%ETF
Blue Owl Capital Co. stock logo
OBDC
Blue Owl Capital
$1,183,7370.0%76,9660.0%Finance
Citigroup Inc. stock logo
C
Citigroup
$1,176,0100.0%18,5960.0%Finance
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$1,173,7220.0%4,0750.0%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,165,828$113,930 10.8%14,4590.0%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,140,293$675,822 -37.2%2,7300.0%Finance
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$1,134,474$4,212,392 -78.8%16,9350.0%Computer and Technology
Blackstone Inc. stock logo
BX
Blackstone
$1,133,065$12,612 -1.1%8,6250.0%Finance
Dominion Energy, Inc. stock logo
D
Dominion Energy
$1,126,057$405,621 -26.5%22,8920.0%Utilities
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,079,793$23,010 2.2%18,6300.0%Finance
Imperial Brands PLC stock logo
IMBBY
Imperial Brands
$1,044,279$314,158 43.0%46,7030.0%Consumer Staples
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$1,031,677$108,273 11.7%7,8610.0%ETF
Ares Capital Co. stock logo
ARCC
Ares Capital
$1,021,574$768,445 303.6%49,0670.0%Finance
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$1,014,495$700,734 223.3%13,9680.0%ETF
International Paper stock logo
IP
International Paper
$1,000,354$1,000,354 New Holding25,6370.0%Basic Materials
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$995,435$6,484,264 -86.7%5,7140.0%Computer and Technology
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$983,894$32,425 -3.2%11,6520.0%ETF
Deere & Company stock logo
DE
Deere & Company
$982,079$25,877 -2.6%2,3910.0%Industrial Products
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$948,953$142,169 -13.0%9,2780.0%Basic Materials
Madrigal Pharmaceuticals, Inc. stock logo
MDGL
Madrigal Pharmaceuticals
$946,389$232,325 -19.7%3,5440.0%Medical
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$940,516$146,085 -13.4%5,7750.0%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$929,822$3,259 -0.3%7,4190.0%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$929,266$18,646 -2.0%11,3630.0%Manufacturing
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$928,632$90,252 -8.9%12,0900.0%Consumer Staples
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$891,282$627 0.1%24,1540.0%Consumer Staples
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$883,1120.0%46,3090.0%Finance
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$875,5850.0%22,7780.0%Finance
Realty Income Co. stock logo
O
Realty Income
$871,063$61,403 -6.6%16,1010.0%Finance
State Street Co. stock logo
STT
State Street
$866,679$4,948 -0.6%11,2090.0%Finance
TotalEnergies SE stock logo
TTE
TotalEnergies
$818,4560.0%11,8910.0%Oils/Energy
Netflix, Inc. stock logo
NFLX
Netflix
$815,036$9,110 1.1%1,3420.0%Consumer Discretionary
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$784,1370.0%34,0190.0%Oils/Energy
Universal Co. stock logo
UVV
Universal
$773,679$269,306 53.4%14,9590.0%Consumer Staples
Terex Co. stock logo
TEX
Terex
$772,8000.0%12,0000.0%Industrial Products
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$758,1380.0%7,4240.0%Finance
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$753,504$328,242 -30.3%5,1880.0%Computer and Technology
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$751,902$45,619 -5.7%9,8070.0%Basic Materials
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$749,805$2,965 0.4%18,9680.0%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$736,2430.0%2,1390.0%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$735,458$106,997 -12.7%1,8490.0%Finance
Amphenol Co. stock logo
APH
Amphenol
$733,510$279,377 -27.6%6,3590.0%Computer and Technology
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$732,948$2,689 -0.4%17,4470.0%Finance
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$710,223$353,373 99.0%23,2860.0%Consumer Staples
Fortinet, Inc. stock logo
FTNT
Fortinet
$706,598$708,169 -50.1%10,3440.0%Computer and Technology
General Electric stock logo
GE
General Electric
$675,088$10,532 1.6%3,8460.0%Transportation
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$660,165$51,673 -7.3%3,5900.0%Finance
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$641,104$641,104 New Holding25,7420.0%ETF
UGI Co. stock logo
UGI
UGI
$639,781$639,781 New Holding26,0710.0%Utilities
The Hershey Company stock logo
HSY
Hershey
$631,541$2,334 -0.4%3,2470.0%Consumer Staples
Dollar General Co. stock logo
DG
Dollar General
$631,261$473,329 -42.9%4,0450.0%Retail/Wholesale
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$630,5000.0%6,2500.0%Finance
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$627,159$55,057 -8.1%3,8160.0%ETF
Intuit Inc. stock logo
INTU
Intuit
$625,950$7,800 -1.2%9630.0%Computer and Technology
The Progressive Co. stock logo
PGR
Progressive
$618,184$51,912 9.2%2,9890.0%Finance
Diageo plc stock logo
DEO
Diageo
$612,213$25,583 -4.0%4,1160.0%Consumer Staples
The Boeing Company stock logo
BA
Boeing
$608,497$122,356 -16.7%3,1530.0%Aerospace
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$606,949$31,000 -4.9%14,4100.0%ETF
Barclays PLC stock logo
BCS
Barclays
$587,2890.0%62,1470.0%Finance
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$586,599$173,393 42.0%9,0260.0%Oils/Energy
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$575,122$192,185 50.2%3,2110.0%ETF
ONEOK, Inc. stock logo
OKE
ONEOK
$569,126$4,409 -0.8%7,0990.0%Oils/Energy
Ecolab Inc. stock logo
ECL
Ecolab
$548,849$462 0.1%2,3770.0%Basic Materials
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$543,4040.0%9,6280.0%Finance
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$542,640$542,640 New Holding22,8000.0%ETF
Teradyne, Inc. stock logo
TER
Teradyne
$542,148$40,732 -7.0%4,8050.0%Computer and Technology
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$537,060$277,714 -34.1%4,1520.0%Consumer Staples
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$532,474$16,692 -3.0%9570.0%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$531,847$14,279 -2.6%6,9650.0%ETF
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$530,7160.0%18,8800.0%Finance
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$524,679$10,535 -2.0%5,0300.0%Consumer Staples
Fortive Co. stock logo
FTV
Fortive
$516,1200.0%6,0000.0%Computer and Technology
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$499,934$36,024 -6.7%3,9690.0%ETF
Capital One Financial Co. stock logo
COF
Capital One Financial
$499,525$11,167 -2.2%3,3550.0%Finance
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$490,316$65,608 15.4%8,4450.0%ETF
Starbucks Co. stock logo
SBUX
Starbucks
$488,295$28,331 6.2%5,3430.0%Retail/Wholesale
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$483,333$48,186 -9.1%4,9350.0%Finance
The Bank of Nova Scotia stock logo
BNS
Bank of Nova Scotia
$482,4860.0%9,3180.0%Finance
Old Republic International Co. stock logo
ORI
Old Republic International
$480,7370.0%15,6490.0%Finance
Selective Insurance Group, Inc. stock logo
SIGI
Selective Insurance Group
$477,8370.0%4,3770.0%Finance
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$469,266$22,604 -4.6%2,5120.0%ETF
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$469,235$78,813 -14.4%3,2210.0%Transportation
Trane Technologies plc stock logo
TT
Trane Technologies
$465,3100.0%1,5500.0%Business Services
Vanguard Long-Term Corporate Bond ETF stock logo
VCLT
Vanguard Long-Term Corporate Bond ETF
$463,824$1,956 -0.4%5,9290.0%Manufacturing
The Kroger Co. stock logo
KR
Kroger
$457,3250.0%8,0050.0%Retail/Wholesale
iShares iBonds Dec 2029 Term Corporate ETF stock logo
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
$440,836$440,836 New Holding19,3180.0%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$432,149$2,270 -0.5%8,3750.0%ETF
CB Financial Services, Inc. stock logo
CBFV
CB Financial Services
$431,1240.0%19,9410.0%Finance
Baxter International Inc. stock logo
BAX
Baxter International
$427,143$46,458 -9.8%9,9940.0%Medical
Electronic Arts Inc. stock logo
EA
Electronic Arts
$425,604$180,829 -29.8%3,2080.0%Consumer Discretionary
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$409,964$11,223 2.8%10,5200.0%Oils/Energy
EOG Resources, Inc. stock logo
EOG
EOG Resources
$409,855$24,545 -5.7%3,2060.0%Oils/Energy
VERALTO CORP
$408,279$594,820 -59.3%4,6050.0%COM SHS
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$407,565$88,159 -17.8%4,5260.0%Consumer Staples
Fastenal stock logo
FAST
Fastenal
$397,9650.0%5,1590.0%Retail/Wholesale
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$392,369$58,387 17.5%4,1060.0%Medical
Elevance Health, Inc. stock logo
ELV
Elevance Health
$391,496$14,519 3.9%7550.0%Medical
BCE Inc. stock logo
BCE
BCE
$390,8030.0%11,5010.0%Utilities
Luckin Coffee Inc. stock logo
LKNCY
Luckin Coffee
$390,1840.0%15,9650.0%Consumer Staples
ANSYS, Inc. stock logo
ANSS
ANSYS
$389,8600.0%1,1230.0%Computer and Technology
Workday, Inc. stock logo
WDAY
Workday
$389,214$7,091 -1.8%1,4270.0%Computer and Technology
The Cigna Group stock logo
CI
The Cigna Group
$387,8860.0%1,0680.0%Medical
Barnes Group Inc. stock logo
B
Barnes Group
$387,2880.0%10,4250.0%Industrial Products
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$386,4110.0%10,6980.0%Finance
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$383,546$9,156 2.4%1,5500.0%Medical
Invesco S&P 500 Equal Weight Technology ETF stock logo
RSPT
Invesco S&P 500 Equal Weight Technology ETF
$381,4590.0%10,8400.0%ETF
Nio Inc - stock logo
NIO
NIO
$374,5260.0%83,2280.0%Auto/Tires/Trucks
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$370,3700.0%6,5000.0%ETF
United Rentals, Inc. stock logo
URI
United Rentals
$368,4870.0%5110.0%Construction
Carrier Global Co. stock logo
CARR
Carrier Global
$367,613$7,557 -2.0%6,3240.0%Computer and Technology
Hercules Capital, Inc. stock logo
HTGC
Hercules Capital
$362,2470.0%19,6340.0%Finance
Devon Energy Co. stock logo
DVN
Devon Energy
$357,632$466,071 -56.6%7,1270.0%Oils/Energy
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$355,0670.0%15,4310.0%Business Services
MVB Financial Corp. stock logo
MVBF
MVB Financial
$349,8870.0%15,6830.0%Finance
HP Inc. stock logo
HPQ
HP
$348,708$30 0.0%11,5390.0%Computer and Technology
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$348,514$19,544 5.9%4,0300.0%ETF
NetApp, Inc. stock logo
NTAP
NetApp
$333,2790.0%3,1750.0%Computer and Technology
Matthews International Co. stock logo
MATW
Matthews International
$332,5560.0%10,7000.0%Consumer Staples
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$331,4010.0%5,2520.0%Finance
iShares S&P GSCI Commodity-Indexed Trust stock logo
GSG
iShares S&P GSCI Commodity-Indexed Trust
$330,9000.0%15,0000.0%Finance
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$329,9880.0%2,5700.0%Medical
DraftKings Inc. stock logo
DKNG
DraftKings
$324,227$25,611 8.6%7,1400.0%Consumer Discretionary
WisdomTree U.S. SmallCap Dividend Fund stock logo
DES
WisdomTree U.S. SmallCap Dividend Fund
$321,930$6,863 -2.1%9,8510.0%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$320,369$952,985 -74.8%1,7750.0%Computer and Technology
NNN REIT, Inc. stock logo
NNN
NNN REIT
$318,7970.0%7,4590.0%Finance
WisdomTree Japan Hedged Equity Fund stock logo
DXJ
WisdomTree Japan Hedged Equity Fund
$317,5790.0%2,9270.0%Finance
Datadog, Inc. stock logo
DDOG
Datadog
$302,449$9,764 3.3%2,4470.0%Computer and Technology
Ares Commercial Real Estate Co. stock logo
ACRE
Ares Commercial Real Estate
$296,837$296,837 New Holding39,8440.0%Finance
Corning Incorporated stock logo
GLW
Corning
$294,3980.0%8,9320.0%Computer and Technology
Sirius XM Holdings Inc. stock logo
SIRI
Sirius XM
$289,1060.0%74,5120.0%Consumer Discretionary
Blackstone Mortgage Trust, Inc. stock logo
BXMT
Blackstone Mortgage Trust
$279,596$278,640 -49.9%14,0430.0%Finance
Brookfield Infrastructure Co. stock logo
BIPC
Brookfield Infrastructure
$275,5250.0%7,6450.0%Utilities
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$272,587$59,121 -17.8%2,3330.0%ETF
The Allstate Co. stock logo
ALL
Allstate
$271,798$17,820 7.0%1,5710.0%Finance
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$266,1330.0%6070.0%Finance
ING Groep stock logo
ING
ING Groep
$263,8400.0%16,0000.0%Finance
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$263,759$7,147 -2.6%2,6570.0%Construction
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$261,431$4,154 -1.6%2,0770.0%Consumer Staples
Warrior Met Coal, Inc. stock logo
HCC
Warrior Met Coal
$254,9400.0%4,2000.0%Oils/Energy
Advance Auto Parts, Inc. stock logo
AAP
Advance Auto Parts
$253,738$71,816 -22.1%2,9820.0%Retail/Wholesale
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$252,121$23,510 10.3%5,3620.0%Basic Materials
Ford Motor stock logo
F
Ford Motor
$251,682$52,934 -17.4%18,9520.0%Auto/Tires/Trucks
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$250,424$14,588 6.2%7210.0%Construction
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$250,3040.0%8000.0%Industrial Products
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$249,402$75,222 -23.2%2,9840.0%ETF
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$246,9030.0%1,3010.0%Industrial Products
Corteva, Inc. stock logo
CTVA
Corteva
$242,9050.0%4,2120.0%Consumer Staples
First Commonwealth Financial Co. stock logo
FCF
First Commonwealth Financial
$242,3470.0%17,4100.0%Finance
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$241,134$27,926 -10.4%2,2450.0%ETF
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$238,374$238,374 New Holding2,3700.0%Finance
FIRST TR EXCHNG TRADED FD VI
$236,458$236,458 New Holding7,1730.0%FT VEST
Marriott International, Inc. stock logo
MAR
Marriott International
$236,4130.0%9370.0%Consumer Discretionary
MIFFLINBURG BANCORP INC
$233,0640.0%9,3600.0%COM NEW
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$232,629$232,629 New Holding2,2720.0%ETF
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$232,050$232,050 New Holding15,0000.0%Medical
Energy Transfer LP stock logo
ET
Energy Transfer
$231,152$14,031 -5.7%14,6950.0%Oils/Energy
Nucor Co. stock logo
NUE
Nucor
$230,553$11,478 -4.7%1,1650.0%Basic Materials
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$226,396$50,254 -18.2%2,2480.0%ETF
Monster Beverage Co. stock logo
MNST
Monster Beverage
$225,856$30,885 -12.0%3,8100.0%Consumer Staples
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$222,636$15,942 -6.7%1,6200.0%Finance
Weyerhaeuser stock logo
WY
Weyerhaeuser
$219,7690.0%6,1200.0%Construction
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$211,648$103,673 -32.9%5,0670.0%ETF
National Fuel Gas stock logo
NFG
National Fuel Gas
$208,541$208,541 New Holding3,8820.0%Utilities
AutoNation, Inc. stock logo
AN
AutoNation
$207,802$207,802 New Holding1,2550.0%Retail/Wholesale
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$205,865$205,865 New Holding7610.0%ETF
SUSQUEHANNA CMNTY FINL INC
$205,3580.0%18,3520.0%COM
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$201,081$201,081 New Holding8,8310.0%ETF
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$198,0240.0%11,2770.0%Oils/Energy
AYR WELLNESS INC
$197,990$197,990 New Holding152,3000.0%*W EXP 02/07/202
Valley National Bancorp stock logo
VLY
Valley National Bancorp
$159,2000.0%20,0000.0%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$157,123$6,473,581 -97.6%5530.0%Computer and Technology
Nuveen Municipal Credit Opportunities Fund stock logo
NMCO
Nuveen Municipal Credit Opportunities Fund
$145,918$145,918 New Holding13,8050.0%Financial Services
Barings BDC, Inc. stock logo
BBDC
Barings BDC
$136,5790.0%14,6860.0%Finance
CSX Co. stock logo
CSX
CSX
$88,597$363,025 -80.4%2,3900.0%Transportation
Ballard Power Systems Inc. stock logo
BLDP
Ballard Power Systems
$69,5000.0%25,0000.0%Computer and Technology
Plug Power Inc. stock logo
PLUG
Plug Power
$51,6000.0%15,0000.0%Industrial Products
Petershill Partners PLC stock logo
PHLLF
Petershill Partners
$48,3120.0%20,7350.0%Finance and Insurance
New York Community Bancorp, Inc. stock logo
NYCB
New York Community Bancorp
$32,200$32,200 New Holding10,0000.0%Finance
RECONNAISSANCE ENRY AFRICA L
$29,2000.0%40,0000.0%COM
1VERALTO CORP
$24,470$978,623 -97.6%2760.0%COM SHS
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$20,394$777,119 -97.4%2660.0%Basic Materials
Nikola Co. stock logo
NKLA
Nikola
$16,5100.0%15,8750.0%Auto/Tires/Trucks
FuelCell Energy, Inc. stock logo
FCEL
FuelCell Energy
$11,9000.0%10,0000.0%Oils/Energy
U S LTG GROUP INC
$5,5000.0%100,0000.0%COM
Reliq Health Technologies Inc. stock logo
RQHTF
Reliq Health Technologies
$3,4500.0%30,0000.0%Business Services
TERRA NOSTRA RES C
$1,1120.0%20,1000.0%COM
Amphenol Co. stock logo
APH
Amphenol
$230$1,009,585 -100.0%20.0%Computer and Technology
SmileDirectClub, Inc. stock logo
SDC
SmileDirectClub
$250.0%10,0000.0%Medical
Exeo Entertainment, Inc. stock logo
EXEO
Exeo Entertainment
$70.0%36,4960.0%Computer and Technology
MedMen Enterprises Inc. stock logo
MMNFF
MedMen Enterprises
$00.0%10,5000.0%Medical
Lazard, Inc. stock logo
LAZ
Lazard
$0$1,225,168 -100.0%00.0%Finance
Archrock, Inc. stock logo
AROC
Archrock
$0$1,177,252 -100.0%00.0%Oils/Energy
General Motors stock logo
GM
General Motors
$0$592,608 -100.0%00.0%Auto/Tires/Trucks
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$0$575,124 -100.0%00.0%Retail/Wholesale
Shell plc stock logo
SHEL
Shell
$0$434,082 -100.0%00.0%Oils/Energy
United States Natural Gas Fund LP stock logo
UNG
United States Natural Gas Fund
$0$362,139 -100.0%00.0%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$0$280,758 -100.0%00.0%ETF
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$0$265,427 -100.0%00.0%Consumer Staples
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$0$225,568 -100.0%00.0%Retail/Wholesale
Humana Inc. stock logo
HUM
Humana
$0$204,183 -100.0%00.0%Medical
COOPER COS INC
$0$200,194 -100.0%00.0%COM NEW
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$0$185,168 -100.0%00.0%Real Estate
CANOO INC
$0$3,858 -100.0%00.0%COM CL A

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