Q1 2025 · 13F-HR
FIRST NATIONAL TRUST COholdings as filed
Filed 2025-05-08 · accession 0000950123-25-004260
$2.48B
Reported value
387
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $128.8M | 5.19% | 579,651 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $100.2M | 4.04% | 1,962,187 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $85.4M | 3.44% | 1,062,498 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $85.3M | 3.44% | 227,254 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $82.5M | 3.32% | 286,184 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $72.2M | 2.91% | 954,619 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $62.5M | 2.52% | 576,581 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $49.5M | 1.99% | 472,896 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $48.2M | 1.94% | 86,164 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $47.5M | 1.92% | 249,855 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $45.6M | 1.84% | 185,983 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $43.3M | 1.75% | 280,307 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $34.5M | 1.39% | 206,019 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $32.3M | 1.30% | 60,682 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $30.8M | 1.24% | 53,460 | Common | SOLE |
| 87283Q503 | TSPA | T ROWE PRICE ETF INC | $28.3M | 1.14% | 805,940 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $27.6M | 1.11% | 33,411 | Common | SOLE |
| 92826C839 | V | VISA INC | $26.9M | 1.08% | 76,636 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $26.8M | 1.08% | 127,843 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $26.5M | 1.07% | 301,705 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $26.4M | 1.06% | 1,061,527 | Common | SOLE |
| 78464A821 | MDYG | SPDR SER TR | $26.3M | 1.06% | 331,511 | Common | SOLE |
| 78464A839 | MDYV | SPDR SER TR | $26.3M | 1.06% | 340,995 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $24.5M | 0.99% | 205,728 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $23.5M | 0.95% | 141,658 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $22.4M | 0.90% | 71,791 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $22.3M | 0.90% | 133,241 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $21.7M | 0.87% | 363,055 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $20.7M | 0.83% | 56,489 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $20.3M | 0.82% | 38,677 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $20.1M | 0.81% | 156,082 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $19.4M | 0.78% | 37,793 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $18.9M | 0.76% | 368,515 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $18.6M | 0.75% | 300,918 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $18.1M | 0.73% | 201,649 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $17.8M | 0.72% | 226,004 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $17.1M | 0.69% | 100,316 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $16.8M | 0.68% | 287,758 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $16.6M | 0.67% | 35,755 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $16.5M | 0.67% | 202,179 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $16.5M | 0.66% | 232,654 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $16.4M | 0.66% | 52,671 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $15.4M | 0.62% | 16,278 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $15.1M | 0.61% | 71,515 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $15.1M | 0.61% | 45,901 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $15.1M | 0.61% | 49,271 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $14.8M | 0.60% | 189,051 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $14.0M | 0.57% | 169,260 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $13.5M | 0.54% | 24,005 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $13.2M | 0.53% | 286,100 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $13.0M | 0.52% | 52,305 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $12.7M | 0.51% | 122,461 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $12.5M | 0.50% | 39,262 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $11.8M | 0.48% | 45,487 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $11.6M | 0.47% | 115,006 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $10.8M | 0.43% | 134,916 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $10.8M | 0.43% | 237,115 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $10.5M | 0.42% | 47,391 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $10.4M | 0.42% | 65,739 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $10.4M | 0.42% | 85,015 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $10.3M | 0.42% | 172,402 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $10.2M | 0.41% | 120,129 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $10.0M | 0.40% | 10,595 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $9.6M | 0.39% | 88,281 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $9.6M | 0.39% | 394,117 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $9.5M | 0.38% | 35,521 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $9.3M | 0.37% | 688,423 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $9.2M | 0.37% | 367,535 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $9.1M | 0.37% | 38,698 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $8.8M | 0.36% | 51,639 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $8.8M | 0.35% | 214,029 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $8.7M | 0.35% | 58,178 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $8.5M | 0.34% | 64,651 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $8.4M | 0.34% | 59,756 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $8.3M | 0.34% | 1,809 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $8.2M | 0.33% | 35,445 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $7.6M | 0.30% | 37,855 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $7.5M | 0.30% | 5,265 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $7.5M | 0.30% | 48,681 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $7.5M | 0.30% | 56,210 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $7.4M | 0.30% | 307,314 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $7.4M | 0.30% | 66,687 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $7.4M | 0.30% | 177,203 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $7.4M | 0.30% | 14,923 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $7.3M | 0.29% | 78,320 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $7.2M | 0.29% | 27,005 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $7.2M | 0.29% | 14,205 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $7.0M | 0.28% | 121,001 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $7.0M | 0.28% | 85,077 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $6.9M | 0.28% | 18,561 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $6.9M | 0.28% | 296,167 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $6.8M | 0.28% | 24,140 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $6.7M | 0.27% | 266,729 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.5M | 0.26% | 13,123 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $6.5M | 0.26% | 23,798 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $6.4M | 0.26% | 60,170 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $6.3M | 0.26% | 262,062 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $6.0M | 0.24% | 22,762 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $6.0M | 0.24% | 57,443 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $6.0M | 0.24% | 28,572 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $6.0M | 0.24% | 7,331 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $5.5M | 0.22% | 46,991 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $5.3M | 0.21% | 49,897 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $5.2M | 0.21% | 21,483 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $5.2M | 0.21% | 60,200 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $5.2M | 0.21% | 37,510 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $5.2M | 0.21% | 159,605 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $4.9M | 0.20% | 236,098 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $4.8M | 0.20% | 33,267 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $4.8M | 0.19% | 214,770 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.7M | 0.19% | 25,940 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $4.5M | 0.18% | 16,605 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.5M | 0.18% | 40,806 | Common | SOLE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD T | $4.5M | 0.18% | 43,371 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $4.2M | 0.17% | 32,738 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $4.2M | 0.17% | 191,136 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.2M | 0.17% | 46,773 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.2M | 0.17% | 165,086 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $4.2M | 0.17% | 208,283 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $4.1M | 0.16% | 30,868 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.1M | 0.16% | 13,093 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $4.1M | 0.16% | 93,332 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.1M | 0.16% | 39,588 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $4.0M | 0.16% | 264,177 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $3.9M | 0.16% | 34,999 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.7M | 0.15% | 9,715 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.7M | 0.15% | 7,859 | Common | SOLE |
| 33733E732 | WCMI | FIRST TR EXCHANGE-TRADED FD | $3.7M | 0.15% | 259,778 | Common | SOLE |
| 46436E486 | IBDW | ISHARES TR | $3.7M | 0.15% | 176,860 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $3.6M | 0.14% | 38,232 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.6M | 0.14% | 45,471 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $3.5M | 0.14% | 139,641 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.3M | 0.13% | 19,290 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.3M | 0.13% | 16,177 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.3M | 0.13% | 15,169 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.2M | 0.13% | 18,188 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.2M | 0.13% | 62,492 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $3.2M | 0.13% | 145,956 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $3.2M | 0.13% | 28,189 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $3.1M | 0.13% | 8,640 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $3.1M | 0.12% | 22,560 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $3.1M | 0.12% | 210,084 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.1M | 0.12% | 6,848 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3.1M | 0.12% | 33,260 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.1M | 0.12% | 42,621 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.0M | 0.12% | 108,137 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $3.0M | 0.12% | 77,122 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $3.0M | 0.12% | 196,203 | Common | SOLE |
| G2716N103 | CVCCF | CVC CAP PARTNERS PLC | $3.0M | 0.12% | 149,732 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3.0M | 0.12% | 9,815 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.0M | 0.12% | 18,961 | Common | SOLE |
| 45262P102 | IMBBY | IMPERIAL BRANDS PLC | $3.0M | 0.12% | 79,985 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.7M | 0.11% | 17,777 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.7M | 0.11% | 33,246 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.7M | 0.11% | 16,664 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.7M | 0.11% | 94,086 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $2.7M | 0.11% | 8,014 | Common | SOLE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $2.6M | 0.10% | 221,483 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.5M | 0.10% | 40,454 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $2.4M | 0.10% | 22,012 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.4M | 0.10% | 31,719 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $2.3M | 0.09% | 41,432 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.3M | 0.09% | 24,840 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.3M | 0.09% | 8,531 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $2.2M | 0.09% | 62,274 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.2M | 0.09% | 11,508 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $2.2M | 0.09% | 18,954 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.2M | 0.09% | 10,981 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.2M | 0.09% | 20,115 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.2M | 0.09% | 10,680 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.2M | 0.09% | 9,392 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $2.2M | 0.09% | 18,211 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.2M | 0.09% | 7,880 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $2.2M | 0.09% | 12,074 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $2.1M | 0.08% | 34,841 | Common | SOLE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $2.0M | 0.08% | 121,720 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.0M | 0.08% | 7,465 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $2.0M | 0.08% | 48,237 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.0M | 0.08% | 13,528 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.0M | 0.08% | 3,828 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.9M | 0.08% | 15,646 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.9M | 0.08% | 22,670 | Common | SOLE |
| 647551100 | NMFC | NEW MTN FIN CORP | $1.9M | 0.08% | 169,359 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.9M | 0.07% | 36,763 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.8M | 0.07% | 7,409 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.8M | 0.07% | 122,157 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.8M | 0.07% | 2,958 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $1.8M | 0.07% | 33,560 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.8M | 0.07% | 6,058 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.8M | 0.07% | 7,216 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.8M | 0.07% | 18,748 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.7M | 0.07% | 7,200 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.7M | 0.07% | 10,159 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.7M | 0.07% | 46,781 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.7M | 0.07% | 17,130 | Common | SOLE |
| 913456109 | UVV | UNIVERSAL CORP VA | $1.7M | 0.07% | 29,636 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.6M | 0.07% | 2,980 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.6M | 0.06% | 18,617 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $1.5M | 0.06% | 46,471 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.5M | 0.06% | 67,161 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $1.5M | 0.06% | 35,206 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.5M | 0.06% | 2,201 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1.5M | 0.06% | 47,644 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.5M | 0.06% | 41,886 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.4M | 0.06% | 6,090 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.4M | 0.06% | 1,546 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.4M | 0.06% | 58,985 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.4M | 0.06% | 2,597 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $1.4M | 0.06% | 26,416 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.4M | 0.06% | 23,471 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.4M | 0.06% | 19,245 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $1.4M | 0.05% | 28,739 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $1.3M | 0.05% | 12,478 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.3M | 0.05% | 18,190 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.3M | 0.05% | 12,485 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.3M | 0.05% | 2,321 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.2M | 0.05% | 18,409 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.2M | 0.05% | 8,306 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $1.2M | 0.05% | 8,399 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.1M | 0.05% | 8,551 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $1.1M | 0.04% | 8,734 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $1.1M | 0.04% | 16,813 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.1M | 0.04% | 7,437 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.1M | 0.04% | 8,652 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.1M | 0.04% | 2,571 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.1M | 0.04% | 2,296 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.1M | 0.04% | 12,605 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $1.0M | 0.04% | 16,789 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.0M | 0.04% | 12,499 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.0M | 0.04% | 5,462 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $1.0M | 0.04% | 26,824 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.0M | 0.04% | 7,310 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.0M | 0.04% | 10,895 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.0M | 0.04% | 13,685 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.0M | 0.04% | 11,648 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $989,844 | 0.04% | 21,146 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $986,441 | 0.04% | 11,018 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $951,123 | 0.04% | 34,349 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $939,312 | 0.04% | 7,607 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $910,779 | 0.04% | 21,789 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $909,476 | 0.04% | 5,265 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $907,807 | 0.04% | 15,397 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $880,660 | 0.04% | 6,146 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $871,310 | 0.04% | 15,020 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $866,471 | 0.03% | 7,378 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $830,651 | 0.03% | 2,708 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $824,738 | 0.03% | 4,494 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $822,741 | 0.03% | 22,778 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $819,661 | 0.03% | 13,330 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $818,676 | 0.03% | 16,436 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $816,048 | 0.03% | 26,959 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $798,441 | 0.03% | 1 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $793,187 | 0.03% | 3,067 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $788,099 | 0.03% | 3,554 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $773,901 | 0.03% | 2,087 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $772,408 | 0.03% | 6,953 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $727,327 | 0.03% | 11,089 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $727,276 | 0.03% | 23,900 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $704,500 | 0.03% | 6,250 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $688,937 | 0.03% | 3,489 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $678,655 | 0.03% | 9,640 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $673,288 | 0.03% | 12,008 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $655,090 | 0.03% | 3,273 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $651,583 | 0.03% | 8,725 | Common | SOLE |
| 461202103 | INTU | INTUIT | $637,321 | 0.03% | 1,038 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $613,753 | 0.02% | 15,649 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $607,623 | 0.02% | 9,628 | Common | SOLE |
| 14040H105 | COF | 1CAPITAL ONE FINL CORP | $595,634 | 0.02% | 3,322 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $587,192 | 0.02% | 4,480 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $574,711 | 0.02% | 9,617 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $573,807 | 0.02% | 13,495 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $566,871 | 0.02% | 4,178 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $555,836 | 0.02% | 17,936 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $554,285 | 0.02% | 1,039 | Common | SOLE |
| 54951L109 | LKNCY | LUCKIN COFFEE INC | $552,229 | 0.02% | 15,965 | Common | SOLE |
| 501044101 | KR | KROGER CO | $540,369 | 0.02% | 7,983 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $516,161 | 0.02% | 1,532 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $507,201 | 0.02% | 2,968 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $494,635 | 0.02% | 7,792 | Common | SOLE |
| 097023105 | BA | BOEING CO | $471,570 | 0.02% | 2,765 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $469,556 | 0.02% | 4,787 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $464,846 | 0.02% | 15,795 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $458,344 | 0.02% | 2,405 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $458,296 | 0.02% | 4,633 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $453,360 | 0.02% | 12,000 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $447,779 | 0.02% | 4,513 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $447,004 | 0.02% | 4,565 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $446,194 | 0.02% | 4,053 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $443,250 | 0.02% | 15,000 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $442,161 | 0.02% | 5,414 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $439,867 | 0.02% | 10,789 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $426,516 | 0.02% | 2,999 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $408,719 | 0.02% | 4,362 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $400,511 | 0.02% | 7,421 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $395,721 | 0.02% | 8,644 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $393,711 | 0.02% | 2,302 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $382,078 | 0.02% | 4,220 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $377,169 | 0.02% | 19,634 | Common | SOLE |
| 929740108 | WAB | WABTEC | $376,482 | 0.02% | 2,076 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $373,355 | 0.02% | 19,117 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $372,567 | 0.02% | 4,070 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $367,973 | 0.01% | 5,804 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $363,440 | 0.01% | 18,880 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $362,628 | 0.01% | 95,178 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $352,350 | 0.01% | 261 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $351,696 | 0.01% | 1,506 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $350,417 | 0.01% | 3,344 | Common | SOLE |
| 808524300 | SCHG | 1SCHWAB STRATEGIC TR | $350,134 | 0.01% | 13,983 | Common | SOLE |
| 46435U325 | IBMQ | ISHARES TR | $350,013 | 0.01% | 13,840 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $345,618 | 0.01% | 4,553 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $343,122 | 0.01% | 10,736 | Common | SOLE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY- | $341,550 | 0.01% | 15,000 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $335,626 | 0.01% | 3,383 | Common | SOLE |
| 46436E312 | IBDX | ISHARES TR | $328,693 | 0.01% | 13,153 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $322,496 | 0.01% | 2,927 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $316,560 | 0.01% | 1,382 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $316,184 | 0.01% | 4,168 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $316,095 | 0.01% | 601 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $314,192 | 0.01% | 3,264 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $313,440 | 0.01% | 16,000 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $310,811 | 0.01% | 1,501 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $307,516 | 0.01% | 707 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $307,415 | 0.01% | 3,882 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $302,400 | 0.01% | 5,000 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $302,335 | 0.01% | 2,092 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $302,159 | 0.01% | 7,150 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $300,734 | 0.01% | 7,186 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $295,802 | 0.01% | 472 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $295,186 | 0.01% | 4,357 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $294,827 | 0.01% | 5,973 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $283,447 | 0.01% | 8,535 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $280,860 | 0.01% | 14,043 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $278,892 | 0.01% | 3,175 | Common | SOLE |
| 553810102 | MVBF | MVB FINL CORP | $278,869 | 0.01% | 16,101 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $276,689 | 0.01% | 1,604 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $276,672 | 0.01% | 7,645 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $271,548 | 0.01% | 7,940 | Common | SOLE |
| 46429B697 | USMV | 1ISHARES TR | $271,426 | 0.01% | 2,898 | Common | SOLE |
| 28176E108 | EW | 1EDWARDS LIFESCIENCES CORP | $268,465 | 0.01% | 3,704 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $265,640 | 0.01% | 3,625 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $264,703 | 0.01% | 4,277 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $259,182 | 0.01% | 849 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $255,304 | 0.01% | 776 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $245,439 | 0.01% | 2,123 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $244,554 | 0.01% | 1,235 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $238,232 | 0.01% | 10,376 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $237,978 | 0.01% | 2,306 | Common | SOLE |
| 577128101 | MATW | MATTHEWS INTL CORP | $237,968 | 0.01% | 10,700 | Common | SOLE |
| 319829107 | FCF | FIRST COMWLTH FINL CORP PA | $236,953 | 0.01% | 15,248 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $236,286 | 0.01% | 2,044 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $229,470 | 0.01% | 2,959 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $227,911 | 0.01% | 2,363 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $226,819 | 0.01% | 7,668 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $226,647 | 0.01% | 3,873 | Common | SOLE |
| 46435U259 | IBMO | ISHARES TR | $225,771 | 0.01% | 8,833 | Common | SOLE |
| 598578201 | — | MIFFLINBURG BANCORP INC | $224,640 | 0.01% | 9,360 | Common | SOLE |
| 313586109 | FNMA | FEDERAL NATL MTG ASSN | $221,200 | 0.01% | 35,000 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $220,760 | 0.01% | 11,038 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $219,815 | 0.01% | 5,806 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $219,540 | 0.01% | 3,000 | Common | SOLE |
| 869103101 | — | SUSQUEHANNA CMNTY FINL INC | $216,553 | 0.01% | 18,352 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $210,561 | 0.01% | 603 | Common | SOLE |
| 46436E130 | IBDY | ISHARES TR | $210,077 | 0.01% | 8,219 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $207,920 | 0.01% | 3,304 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $206,796 | 0.01% | 7,893 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $203,209 | 0.01% | 1,255 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $203,073 | 0.01% | 1,715 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $202,241 | 0.01% | 984 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $200,135 | 0.01% | 756 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $199,200 | 0.01% | 16,000 | Common | SOLE |
| 04013V108 | ACRE | ARES COML REAL ESTATE CORP | $184,477 | 0.01% | 39,844 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $181,702 | 0.01% | 11,776 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $140,104 | 0.01% | 14,686 | Common | SOLE |
| 05475P109 | AYRWF | AYR WELLNESS INC | $89,167 | 0.00% | 510,991 | Common | SOLE |
| 22587M106 | CRLBF | CRESCO LABS INC | $82,531 | 0.00% | 113,837 | Common | SOLE |
| G52314104 | PHLLF | PETERSHILL PARTNERS PLC | $69,151 | 0.00% | 20,735 | Common | SOLE |
| 03615A108 | ANVS | ANNOVIS BIO INC | $22,500 | 0.00% | 15,000 | Common | SOLE |
| 75624R108 | RECAF | RECONNAISSANCE ENRY AFRICA L | $14,400 | 0.00% | 40,000 | Common | SOLE |
| G86659102 | TLO | TALON METALS CORP | $7,108 | 0.00% | 83,333 | Common | SOLE |
| 05475P133 | AYWWF | AYR WELLNESS INC | $2,314 | 0.00% | 152,300 | Common | SOLE |
| 05758T109 | NWRV | NATIONWIDE RV & RESORTS INC | $1,248 | 0.00% | 31,222 | Common | SOLE |
| 88101C106 | — | TERRA NOSTRA RES C | $1,112 | 0.00% | 20,100 | Common | SOLE |
| 91214A108 | USLG | U S LTG GROUP INC | $360 | 0.00% | 100,000 | Common | SOLE |
| 30162T107 | EXEO | EXEO ENTMT INC | $7 | 0.00% | 36,496 | Common | SOLE |
| 75955T103 | RQHTF | RELIQ HEALTH TECHNOLOGIES IN | $3 | 0.00% | 30,000 | Common | SOLE |
| 83192H106 | SDCCQ | SMILEDIRECTCLUB INC | $0 | — | 10,000 | Common | SOLE |
| 58507M107 | MMNFQ | MEDMEN ENTERPRISES INC | $0 | — | 10,500 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.