13F-HR filed by First National Trust Co
First National Trust Co filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-09, with 403 holding rows worth $2,998,722,060.
- Accession
- 0001193125-26-042071
- Filer
- CIK 1277303
- Filed
- 2026-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 628 entries on the cover page, a total value of $2,998,722,060 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,998,722,060 with VALUE read as dollars as filed, 13F file number 028-10633. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 560,740 | $152,442,775 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,172,094 | $125,062,429 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,968,113 | $111,808,499 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 220,874 | $106,819,083 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 558,270 | $104,117,355 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,073,861 | $96,067,604 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 232,445 | $92,120,277 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 270,983 | $84,817,679 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 899,049 | $74,009,713 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 197,186 | $68,246,074 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 178,857 | $57,631,302 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 240,012 | $55,399,569 | dollars as filed | |
| SPY | 78462F103 | SHS | 79,855 | $54,454,720 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 336,566 | $40,448,501 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 738,014 | $37,682,994 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 32,518 | $34,946,443 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 52,451 | $34,622,379 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 800,775 | $34,257,154 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 362,213 | $33,479,346 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 297,407 | $33,134,112 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,221,356 | $30,631,607 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 361,397 | $30,592,255 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 56,662 | $28,481,154 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 130,686 | $27,045,467 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 116,638 | $26,650,615 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 73,195 | $25,670,218 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 43,448 | $24,890,055 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 408,831 | $23,675,402 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 195,262 | $23,497,828 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 37,371 | $23,436,474 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 291,563 | $22,459,096 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 149,171 | $21,409,021 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 201,859 | $21,247,678 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 68,069 | $20,803,927 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 254,341 | $20,278,606 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 130,599 | $19,904,592 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 207,745 | $18,898,562 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 196,356 | $18,494,771 | dollars as filed | |
| IJH | 464287507 | COM | 278,825 | $18,402,450 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 214,816 | $17,990,839 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 51,689 | $17,786,184 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 213,051 | $17,103,733 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 36,538 | $16,431,869 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 23,755 | $16,270,749 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 80,087 | $15,609,757 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 78,690 | $15,351,631 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 147,860 | $15,139,385 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 38,336 | $14,830,281 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 44,598 | $14,597,370 | dollars as filed | |
| Linde plc | G54950103 | COM | 33,556 | $14,307,942 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 301,928 | $14,214,770 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 46,462 | $13,762,508 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 84,709 | $13,012,149 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,600 | $12,590,163 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 11,755 | $12,581,845 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 75,478 | $12,106,670 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 46,971 | $12,082,350 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 499,745 | $11,696,531 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 454,609 | $11,572,072 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 116,170 | $11,076,808 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 114,907 | $11,062,096 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 33,076 | $10,918,717 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 43,536 | $10,716,821 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 438,090 | $10,636,825 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 195,036 | $10,407,120 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 178,601 | $10,298,133 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 146,612 | $10,249,644 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 74,399 | $10,188,199 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 59,111 | $10,110,936 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 413,382 | $10,074,119 | dollars as filed | |
| F N B CORP | 302520101 | COM | 582,022 | $9,952,576 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 450,474 | $9,941,961 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 85,522 | $9,861,540 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 51,913 | $9,562,374 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 93,693 | $9,360,867 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 38,613 | $9,358,246 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 383,441 | $9,290,775 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 39,759 | $9,197,051 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,655 | $8,863,070 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 61,826 | $8,860,283 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 49,527 | $8,792,527 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 157,922 | $8,685,710 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 39,690 | $8,500,009 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 28,566 | $8,386,120 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 205,857 | $8,384,554 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 14,328 | $8,114,805 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 116,419 | $8,110,911 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 83,923 | $8,059,124 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 23,881 | $8,039,777 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 35,779 | $7,352,584 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,630 | $7,318,453 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 35,457 | $7,269,393 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 425,830 | $7,243,368 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 126,933 | $7,082,861 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 13,361 | $6,982,324 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 48,591 | $6,973,779 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 321,951 | $6,809,263 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 30,986 | $6,807,933 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 70,291 | $6,411,241 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 17,921 | $6,298,693 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 23,041 | $6,292,035 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 57,663 | $6,190,122 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,846 | $5,913,874 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 34,972 | $5,693,090 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 19,698 | $5,689,963 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 39,328 | $5,642,388 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 43,478 | $5,447,357 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 33,272 | $5,411,025 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 247,436 | $5,374,309 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 23,487 | $5,348,458 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 43,929 | $5,348,355 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 56,994 | $5,335,207 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 6,956 | $5,329,408 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 15,929 | $5,073,545 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 196,203 | $4,993,366 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 24,524 | $4,979,352 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 55,603 | $4,972,575 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 79,244 | $4,950,372 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 187,201 | $4,929,002 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 59,512 | $4,862,724 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,808 | $4,796,531 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 320,088 | $4,782,113 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 86,385 | $4,726,123 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 42,513 | $4,687,907 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 17,684 | $4,684,667 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 24,707 | $4,531,263 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,079 | $4,297,090 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 84,867 | $4,293,421 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 51,263 | $4,252,265 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 39,690 | $4,251,195 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 44,201 | $4,245,947 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 23,707 | $4,213,919 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 162,523 | $4,046,822 | dollars as filed | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 93,099 | $3,905,689 | dollars as filed | |
| CVC CAP PARTNERS PLC | G2716N103 | SHS | 238,204 | $3,887,489 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 191,136 | $3,866,681 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 26,647 | $3,857,419 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 33,003 | $3,725,378 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 31,122 | $3,677,375 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 17,487 | $3,650,061 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 47,143 | $3,630,953 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 13,105 | $3,608,985 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 264,177 | $3,584,881 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 139,122 | $3,522,569 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 236,098 | $3,496,610 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 44,243 | $3,492,542 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 19,432 | $3,371,257 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 44,415 | $3,272,941 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 32,038 | $3,177,848 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 21,825 | $3,142,145 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 14,208 | $3,122,634 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 20,302 | $3,110,063 | dollars as filed | |
| VTI | 922908769 | COM | 9,112 | $3,054,979 | dollars as filed | |
| SCHD | 808524797 | COM | 110,730 | $3,037,323 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,000 | $2,902,019 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 311,196 | $2,887,898 | dollars as filed | |
| Southern Company | 842587107 | COM | 32,824 | $2,862,252 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 42,206 | $2,833,288 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 52,101 | $2,810,327 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 57,194 | $2,777,340 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 10,127 | $2,746,441 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 48,237 | $2,731,178 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 54,943 | $2,703,744 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 15,394 | $2,702,723 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 210,802 | $2,620,268 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,918 | $2,564,805 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 16,770 | $2,521,033 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 13,100 | $2,509,436 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,132 | $2,406,478 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,430 | $2,378,778 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 50,253 | $2,352,342 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 34,803 | $2,339,457 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 9,445 | $2,277,756 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 60,341 | $2,258,563 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 19,179 | $2,237,997 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 89,849 | $2,231,848 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 63,466 | $2,222,579 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,642 | $2,216,638 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 17,968 | $2,209,344 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 21,820 | $2,179,381 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 50,302 | $2,178,076 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 10,810 | $2,177,998 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6,948 | $2,168,609 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 13,105 | $2,098,110 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 117,784 | $2,043,551 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 18,025 | $2,022,043 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,536 | $2,018,631 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,677 | $2,017,869 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,666 | $1,970,085 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 26,625 | $1,961,995 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 16,888 | $1,921,347 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 18,172 | $1,860,449 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 9,101 | $1,817,287 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 15,391 | $1,803,978 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,191 | $1,771,143 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 25,216 | $1,750,493 | dollars as filed | |
| Intel Corp | 458140100 | COM | 47,032 | $1,735,480 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,962 | $1,724,598 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7,509 | $1,718,959 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,958 | $1,686,680 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,780 | $1,668,801 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 29,742 | $1,628,969 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,587 | $1,621,459 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 17,268 | $1,609,377 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,201 | $1,607,047 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 29,432 | $1,552,538 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 16,244 | $1,523,036 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,831 | $1,501,950 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 10,646 | $1,501,618 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 9,691 | $1,493,770 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 23,141 | $1,490,743 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 10,525 | $1,489,182 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,657 | $1,466,928 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,778 | $1,425,684 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 10,878 | $1,403,370 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,867 | $1,398,694 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,006 | $1,393,775 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 27,752 | $1,377,886 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 46,068 | $1,376,971 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,129 | $1,376,110 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 43,704 | $1,353,075 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 8,234 | $1,328,390 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 29,426 | $1,315,635 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,320 | $1,314,146 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11,771 | $1,293,750 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,470 | $1,290,532 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 11,991 | $1,279,439 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,898 | $1,202,475 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 14,787 | $1,200,260 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,497 | $1,199,983 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 8,466 | $1,194,891 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 33,970 | $1,179,777 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 26,787 | $1,148,358 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 11,128 | $1,140,174 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,131 | $1,103,878 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 18,342 | $1,100,886 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,573 | $1,100,591 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 43,039 | $1,098,785 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 16,750 | $1,095,784 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 8,435 | $1,076,811 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,593 | $1,068,207 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,250 | $1,065,562 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,283 | $1,062,896 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 10,667 | $1,042,699 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 22,828 | $1,035,249 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 26,824 | $1,032,187 | dollars as filed | |
| SOLS | 83443Q103 | COM | 21,143 | $1,027,126 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,700 | $1,008,288 | dollars as filed | |
| PROSPECT CAP CORP | 74348T151 | 5.50% CNV A1 PFD | 40,000 | $1,000,000 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 38,507 | $984,816 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 36,197 | $947,637 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 39,097 | $914,086 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,505 | $904,114 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 26,959 | $896,656 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,492 | $894,443 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,841 | $882,761 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 15,109 | $851,694 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 23,166 | $851,581 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,264 | $837,298 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,172 | $816,708 | dollars as filed | |
| FISERV INC | 337738108 | COM | 12,057 | $809,868 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,732 | $799,066 | dollars as filed | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 73,000 | $783,290 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $754,800 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,848 | $750,033 | dollars as filed | |
| PROSPECT CAP CORP | 74290T738 | 6.50% CNV A3 PFD | 30,000 | $750,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,126 | $731,505 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,912 | $725,754 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 28,281 | $725,039 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 15,649 | $714,220 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,021 | $707,329 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 8,563 | $702,166 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 30,721 | $684,463 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 26,797 | $680,375 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,693 | $673,598 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,245 | $672,713 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,447 | $671,785 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 4,292 | $657,963 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 10,676 | $652,623 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 12,000 | $640,560 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,039 | $626,807 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 958 | $626,120 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,004 | $621,099 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,134 | $609,154 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 19,565 | $597,515 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 11,439 | $595,627 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,728 | $592,303 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,510 | $587,692 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,598 | $586,152 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 23,886 | $579,235 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 14,957 | $574,048 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 5,941 | $543,542 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,735 | $543,225 | dollars as filed | |
| Luckin Coffee Inc | 54951L109 | Equity | 15,965 | $534,827 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,359 | $500,273 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 17,583 | $492,324 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 15,000 | $487,050 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,191 | $479,910 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,401 | $473,283 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 5,502 | $469,705 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 5,300 | $460,517 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,611 | $459,795 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,185 | $457,756 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,338 | $453,934 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 18,880 | $451,043 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,050 | $448,123 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 17,083 | $446,549 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,454 | $446,280 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,748 | $441,214 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,965 | $427,434 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,009 | $421,807 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,924 | $410,677 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,563 | $410,056 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,250 | $407,819 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 5,650 | $405,444 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 15,683 | $405,091 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,163 | $404,352 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,924 | $395,995 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 475 | $384,427 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 9,417 | $379,975 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,074 | $377,426 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 5,000 | $370,850 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 19,634 | $369,511 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,963 | $369,181 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 15,476 | $356,876 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 10,520 | $351,894 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 6,640 | $350,392 | dollars as filed | |
| PROSPECT CAP CORP | 74348T458 | 5.50% CNV A1 PFD | 14,000 | $350,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,380 | $349,029 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 7,640 | $347,696 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 7,645 | $347,083 | dollars as filed | |
| EAGLE POINT CR CO | 269809711 | 7.00 CONV AA | 13,720 | $343,000 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,175 | $340,010 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,265 | $337,019 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 6,400 | $336,064 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 16,900 | $333,099 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,713 | $328,562 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,874 | $324,834 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4,212 | $319,480 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 9,665 | $315,272 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,506 | $313,473 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,261 | $311,927 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,737 | $311,027 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,514 | $309,355 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,861 | $306,601 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,977 | $292,309 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 10,700 | $279,484 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,508 | $278,331 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 3,354 | $273,854 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,569 | $273,635 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 846 | $273,266 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 14,043 | $268,642 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 757 | $267,425 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,361 | $264,128 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,278 | $263,561 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 9,928 | $261,801 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,484 | $260,202 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,810 | $259,427 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,255 | $259,132 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 504 | $257,265 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 15,248 | $257,080 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,005 | $256,178 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,258 | $252,169 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,757 | $251,359 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,891 | $249,406 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 10,376 | $247,156 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,953 | $246,900 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,147 | $246,352 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 880 | $243,707 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,498 | $242,615 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,470 | $239,771 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,893 | $237,342 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,071 | $234,934 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,043 | $231,421 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 402 | $228,307 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 703 | $227,793 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,056 | $226,712 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,774 | $225,581 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,385 | $224,571 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 2,025 | $222,810 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 634 | $222,248 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 758 | $218,190 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 779 | $214,403 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 5,918 | $212,574 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,098 | $211,666 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 2,000 | $209,400 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 494 | $208,497 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,081 | $206,519 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 3,525 | $202,969 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,091 | $202,500 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 6,720 | $200,860 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 11,038 | $198,242 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 39,844 | $190,454 | dollars as filed | |
| CRESCO LABS INC | 22587m106 | COM | 113,837 | $140,019 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 40,000 | $138,400 | dollars as filed | |
| TALON METALS CORP | G86659102 | SHS CAD | 83,333 | $35,958 | dollars as filed | |
| Reconnaissance Energy F | 75624R108 | COM | 40,000 | $27,321 | dollars as filed | |
| AYR WELLNESS INC | 05475P109 | SUB LTD VTG SH | 510,991 | $10,219 | dollars as filed | |
| TERRA NOSTRA RES C | 88101C106 | COM | 20,100 | $1,112 | dollars as filed | |
| AYR WELLNESS INC | 05475P133 | *W EXP 02/07/202 | 152,300 | $274 | dollars as filed | |
| RELIQ HEALTH TECHNOLOGIES IN | 75955T103 | COM | 30,000 | $3 | dollars as filed | |
| MEDMEN ENTERPRISES INC | 58507m107 | COM | 10,500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SmileDirectClub Inc | 83192H106 | COM | 10,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-042071 | this filing | 2026-02-09 | acceptance time not in the bulk data set |