MondegarAI
FIRST NATIONAL TRUST CO

Q3 2025 · 13F-HR

FIRST NATIONAL TRUST COholdings as filed

Filed 2025-11-06 · accession 0001193125-25-268273

$2.92B
Reported value
406
Positions
2025-09-30
Period end
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The Brief · FIRST NATIONAL TRUST CO · Q3 2025

AI · grounded in 13F

FIRST NATIONAL TRUST CO established a new position in AAPL valued at $143.01M. The fund also opened new stakes in SPYG for $122.76M and MSFT for $113.81M. Additional new positions include SPYV at $107.82M and NVDA at $103.43M. Total assets under management stand at $2.92B across 406 positions.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
037833100AAPLAPPLE INC$143.0M4.90%561,649CommonSOLE
78464A409SPYGSPDR SERIES TRUST$122.8M4.21%1,174,652CommonSOLE
594918104MSFTMICROSOFT CORP$113.8M3.90%219,726CommonSOLE
78464A508SPYVSPDR SERIES TRUST$107.8M3.69%1,948,749CommonSOLE
67066G104NVDANVIDIA CORPORATION$103.4M3.54%554,362CommonSOLE
46432F842IEFAISHARES TR$91.9M3.15%1,052,978CommonSOLE
78463V107GLDSPDR GOLD TR$83.4M2.86%234,571CommonSOLE
02079K305GOOGLALPHABET INC$65.3M2.24%268,610CommonSOLE
11135F101AVGOBROADCOM INC$64.4M2.21%195,170CommonSOLE
025072703AVDEAMERICAN CENTY ETF TR$56.5M1.93%715,579CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$55.9M1.91%177,085CommonSOLE
464287804IJRISHARES TR$55.0M1.88%463,062CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$53.8M1.84%80,823CommonSOLE
023135106AMZNAMAZON COM INC$52.8M1.81%240,612CommonSOLE
30303M102METAMETA PLATFORMS INC$38.2M1.31%52,006CommonSOLE
46654Q575JMTGJ P MORGAN EXCHANGE TRADED F$36.4M1.25%714,120CommonSOLE
87283Q503TSPAT ROWE PRICE ETF INC$33.9M1.16%807,847CommonSOLE
78464A821MDYGSPDR SERIES TRUST$33.9M1.16%369,768CommonSOLE
931142103WMTWALMART INC$30.6M1.05%297,222CommonSOLE
78464A839MDYVSPDR SERIES TRUST$29.8M1.02%357,494CommonSOLE
808524854SCHRSCHWAB STRATEGIC TR$28.7M0.98%1,143,367CommonSOLE
00287Y109ABBVABBVIE INC$28.6M0.98%123,706CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$28.4M0.97%56,484CommonSOLE
478160104JNJJOHNSON & JOHNSON$25.2M0.86%135,898CommonSOLE
92826C839VVISA INC$25.0M0.86%73,221CommonSOLE
532457108LLYELI LILLY & CO$25.0M0.86%32,735CommonSOLE
25434V500DFASDIMENSIONAL ETF TRUST$24.4M0.84%356,886CommonSOLE
922908363VOOVANGUARD INDEX FDS$23.1M0.79%37,687CommonSOLE
30231G102XOMEXXON MOBIL CORP$22.1M0.76%195,820CommonSOLE
78464A847SPMDSPDR SERIES TRUST$22.0M0.75%384,664CommonSOLE
149123101CATCATERPILLAR INC$20.9M0.71%43,736CommonSOLE
437076102HDHOME DEPOT INC$20.8M0.71%51,339CommonSOLE
580135101MCDMCDONALDS CORP$20.7M0.71%68,015CommonSOLE
921946406VYMVANGUARD WHITEHALL FDS$20.6M0.71%146,343CommonSOLE
166764100CVXCHEVRON CORP NEW$20.3M0.70%130,835CommonSOLE
17275R102CSCOCISCO SYS INC$19.9M0.68%290,386CommonSOLE
92206C409VCSHVANGUARD SCOTTSDALE FDS$19.2M0.66%239,688CommonSOLE
78464A300SLYVSPDR SERIES TRUST$18.2M0.62%205,379CommonSOLE
78464A201SLYGSPDR SERIES TRUST$18.1M0.62%192,381CommonSOLE
464287507IJHISHARES TR$18.1M0.62%276,765CommonSOLE
92206C870VCITVANGUARD SCOTTSDALE FDS$17.6M0.60%208,865CommonSOLE
68389X105ORCLORACLE CORP$16.9M0.58%60,155CommonSOLE
58933Y105MRKMERCK & CO INC$16.9M0.58%201,442CommonSOLE
88160R101TSLATESLA INC$16.8M0.57%37,745CommonSOLE
438516106HONHONEYWELL INTL INC$16.6M0.57%79,086CommonSOLE
46429B747STIPISHARES TR$15.9M0.55%154,119CommonSOLE
65339F101NEENEXTERA ENERGY INC$15.9M0.54%210,574CommonSOLE
G54950103LINLINDE PLC$15.9M0.54%33,452CommonSOLE
464287200IVVISHARES TR$15.5M0.53%23,205CommonSOLE
742718109PGPROCTER AND GAMBLE CO$14.6M0.50%94,942CommonSOLE
464287689IWVISHARES TR$14.6M0.50%38,430CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$13.8M0.47%47,160CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$13.8M0.47%14,916CommonSOLE
92206C771VMBSVANGUARD SCOTTSDALE FDS$13.6M0.47%290,258CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$13.4M0.46%47,342CommonSOLE
031162100AMGNAMGEN INC$12.4M0.42%43,957CommonSOLE
872540109TJXTJX COS INC NEW$12.2M0.42%84,174CommonSOLE
718172109PMPHILIP MORRIS INTL INC$11.9M0.41%73,644CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$11.8M0.40%34,234CommonSOLE
02209S103MOALTRIA GROUP INC$11.7M0.40%177,095CommonSOLE
09290D101BLKBLACKROCK INC$11.7M0.40%10,029CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$11.2M0.38%114,806CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$10.9M0.37%247,208CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$10.6M0.36%52,182CommonSOLE
302520101FNBF N B CORP$10.6M0.36%659,446CommonNONE
464287655IWMISHARES TR$9.9M0.34%40,913CommonSOLE
808524862SCHOSCHWAB STRATEGIC TR$9.9M0.34%404,893CommonSOLE
464287499IWRISHARES TR$9.7M0.33%100,411CommonSOLE
747525103QCOMQUALCOMM INC$9.6M0.33%57,687CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$9.4M0.32%83,850CommonSOLE
46435U515IBDTISHARES TR$9.4M0.32%367,764CommonSOLE
907818108UNPUNION PAC CORP$9.3M0.32%39,433CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$9.1M0.31%1,683CommonSOLE
46435UAA9IBDSISHARES TR$8.9M0.31%366,642CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$8.7M0.30%28,521CommonSOLE
46436E205IBDUISHARES TR$8.6M0.30%367,011CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$8.5M0.29%89,224CommonSOLE
369550108GDGENERAL DYNAMICS CORP$8.2M0.28%23,920CommonSOLE
060505104BACBANK AMERICA CORP$8.2M0.28%158,027CommonSOLE
464287465EFAISHARES TR$7.9M0.27%84,414CommonSOLE
46435GAA0IBDRISHARES TR$7.8M0.27%322,234CommonSOLE
191216100KOCOCA COLA CO$7.8M0.27%117,697CommonSOLE
617446448MSMORGAN STANLEY$7.7M0.27%48,705CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$7.6M0.26%70,609CommonSOLE
902973304USBUS BANCORP DEL$7.5M0.26%154,973CommonSOLE
46434VBD1IBDQISHARES TR$7.3M0.25%290,014CommonSOLE
872590104TMUST-MOBILE US INC$7.3M0.25%30,484CommonSOLE
464287481IWPISHARES TR$7.3M0.25%51,032CommonSOLE
46436E726IBDVISHARES TR$7.1M0.24%319,802CommonSOLE
94106L109WMWASTE MGMT INC DEL$7.1M0.24%32,007CommonSOLE
713448108PEPPEPSICO INC$7.0M0.24%50,189CommonSOLE
33733E732WCMIFIRST TR EXCHANGE-TRADED FD$7.0M0.24%413,879CommonSOLE
92206C847VGLTVANGUARD SCOTTSDALE FDS$6.9M0.24%122,189CommonSOLE
443201108HWMHOWMET AEROSPACE INC$6.9M0.24%34,983CommonSOLE
863667101SYKSTRYKER CORPORATION$6.7M0.23%18,013CommonSOLE
78409V104SPGIS&P GLOBAL INC$6.5M0.22%13,377CommonSOLE
56585A102MPCMARATHON PETE CORP$6.4M0.22%33,267CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$6.4M0.22%39,626CommonSOLE
464288612GVIISHARES TR$6.4M0.22%59,578CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$6.3M0.22%14,093CommonSOLE
337738108FISVFISERV INC$6.2M0.21%48,212CommonSOLE
91913Y100VLOVALERO ENERGY CORP$6.2M0.21%36,415CommonSOLE
12572Q105CMECME GROUP INC$6.2M0.21%22,848CommonSOLE
G29183103ETNEATON CORP PLC$6.1M0.21%16,219CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$6.0M0.20%12,312CommonSOLE
743315103PGRPROGRESSIVE CORP$6.0M0.20%24,176CommonSOLE
002824100ABTABBOTT LABS$6.0M0.20%44,488CommonSOLE
79466L302CRMSALESFORCE INC$5.8M0.20%24,620CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$5.7M0.20%36,296CommonSOLE
83012A109TSLXSIXTH STREET SPECIALTY LENDI$5.7M0.19%247,436CommonSOLE
29444U700EQIXEQUINIX INC$5.5M0.19%7,012CommonSOLE
20825C104COPCONOCOPHILLIPS$5.5M0.19%57,797CommonSOLE
09581B103OWLBLUE OWL CAPITAL INC$5.4M0.19%320,048CommonSOLE
97717X669DGRWWISDOMTREE TR$5.3M0.18%59,842CommonSOLE
46284V101IRMIRON MTN INC DEL$5.2M0.18%51,239CommonSOLE
46436E486IBDWISHARES TR$5.1M0.18%242,426CommonSOLE
001055102AFLAFLAC INC$5.1M0.17%45,507CommonSOLE
92206C680VONGVANGUARD SCOTTSDALE FDS$4.9M0.17%40,632CommonSOLE
09261X102BXSLBLACKSTONE SECD LENDING FD$4.9M0.17%187,201CommonSOLE
464287234EEMISHARES TR$4.9M0.17%91,366CommonSOLE
84265V105SCCOSOUTHERN COPPER CORP$4.7M0.16%38,998CommonSOLE
31428X106FDXFEDEX CORP$4.6M0.16%19,711CommonSOLE
02079K107GOOGALPHABET INC$4.6M0.16%18,920CommonSOLE
46090E103QQQINVESCO QQQ TR$4.5M0.15%7,435CommonSOLE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$4.3M0.15%85,348CommonSOLE
464287614IWFISHARES TR$4.3M0.15%9,172CommonSOLE
75513E101RTXRTX CORPORATION$4.2M0.15%25,392CommonSOLE
G5960L103MDTMEDTRONIC PLC$4.2M0.14%44,125CommonSOLE
717081103PFEPFIZER INC$4.2M0.14%163,916CommonSOLE
G2716N103CVCCFCVC CAP PARTNERS PLC$4.1M0.14%238,204CommonSOLE
06738E204BCSBARCLAYS PLC$4.1M0.14%196,203CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$4.0M0.14%41,276CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$4.0M0.14%22,052CommonSOLE
464288414MUBISHARES TR$4.0M0.14%37,385CommonSOLE
45262P102IMBBYIMPERIAL BRANDS PLC$4.0M0.14%93,099CommonSOLE
04010L103ARCCARES CAPITAL CORP$3.9M0.13%191,136CommonSOLE
882508104TXNTEXAS INSTRS INC$3.9M0.13%21,043CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$3.8M0.13%63,361CommonSOLE
59156R108METMETLIFE INC$3.8M0.13%45,623CommonSOLE
89832Q109TFCTRUIST FINL CORP$3.7M0.13%81,575CommonSOLE
46137V449EQWLINVESCO EXCHANGE TRADED FD T$3.7M0.13%32,377CommonSOLE
81762P102NOWSERVICENOW INC$3.6M0.12%3,959CommonSOLE
38173M102GBDCGOLUB CAP BDC INC$3.6M0.12%264,177CommonSOLE
78468R408SJNKSPDR SERIES TRUST$3.6M0.12%139,122CommonSOLE
302635206FSKFS KKR CAP CORP$3.5M0.12%236,098CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$3.5M0.12%17,493CommonSOLE
744320102PRUPRUDENTIAL FINL INC$3.5M0.12%33,473CommonSOLE
03769M106APOAPOLLO GLOBAL MGMT INC$3.4M0.12%25,632CommonSOLE
38147U107GSBDGOLDMAN SACHS BDC INC$3.2M0.11%311,196CommonSOLE
842587107SOSOUTHERN CO$3.1M0.11%33,014CommonSOLE
025072604AVEMAMERICAN CENTY ETF TR$3.1M0.11%41,564CommonSOLE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$3.1M0.11%13,105CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$3.0M0.10%14,118CommonSOLE
52110M109LAZLAZARD INC$3.0M0.10%57,194CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$3.0M0.10%10,665CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$3.0M0.10%15,594CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$3.0M0.10%5,995CommonSOLE
808524797SCHDSCHWAB STRATEGIC TR$3.0M0.10%108,807CommonSOLE
74340W103PLDPROLOGIS INC.$3.0M0.10%25,897CommonSOLE
064149107BNSBANK NOVA SCOTIA HALIFAX$2.9M0.10%44,415CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$2.7M0.09%12,927CommonSOLE
464288240ACWXISHARES TR$2.7M0.09%42,206CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$2.7M0.09%32,745CommonSOLE
69121K104OBDCBLUE OWL CAPITAL CORPORATION$2.7M0.09%210,511CommonSOLE
922908769VTIVANGUARD INDEX FDS$2.7M0.09%8,145CommonSOLE
032654105ADIANALOG DEVICES INC$2.6M0.09%10,718CommonSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$2.6M0.09%13,825CommonSOLE
110448107BTIBRITISH AMERN TOB PLC$2.6M0.09%48,237CommonSOLE
372460105GPCGENUINE PARTS CO$2.5M0.09%17,968CommonSOLE
N53745100LYBLYONDELLBASELL INDUSTRIES N$2.5M0.08%50,497CommonSOLE
00206R102TAT&T INC$2.5M0.08%87,633CommonSOLE
548661107LOWLOWES COS INC$2.5M0.08%9,773CommonSOLE
291011104EMREMERSON ELEC CO$2.4M0.08%18,606CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$2.4M0.08%53,564CommonSOLE
25278X109FANGDIAMONDBACK ENERGY INC$2.4M0.08%16,858CommonSOLE
316773100FITBFIFTH THIRD BANCORP$2.4M0.08%53,916CommonSOLE
55261F104MTBM & T BK CORP$2.4M0.08%12,110CommonSOLE
69351T106PPLPPL CORP$2.4M0.08%63,320CommonSOLE
025816109AXPAMERICAN EXPRESS CO$2.3M0.08%6,933CommonSOLE
704326107PAYXPAYCHEX INC$2.3M0.08%17,829CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$2.2M0.08%7,993CommonSOLE
871829107SYYSYSCO CORP$2.2M0.08%26,693CommonSOLE
46434G103IEMGISHARES INC$2.1M0.07%31,592CommonSOLE
446150104HBANHUNTINGTON BANCSHARES INC$2.1M0.07%119,681CommonSOLE
88579Y101MMM3M CO$2.1M0.07%13,224CommonSOLE
74144T108TROWPRICE T ROWE GROUP INC$2.0M0.07%19,697CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$2.0M0.07%16,283CommonSOLE
92204A702VGTVANGUARD WORLD FD$2.0M0.07%2,692CommonSOLE
902681105UGIUGI CORP NEW$2.0M0.07%60,341CommonSOLE
701094104PHPARKER-HANNIFIN CORP$2.0M0.07%2,634CommonSOLE
254687106DISDISNEY WALT CO$2.0M0.07%17,415CommonSOLE
64110L106NFLXNETFLIX INC$2.0M0.07%1,654CommonSOLE
172967424CCITIGROUP INC$2.0M0.07%19,352CommonSOLE
H1467J104CBCHUBB LIMITED$1.9M0.07%6,856CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$1.9M0.07%7,282CommonSOLE
464287721IYWISHARES TR$1.9M0.06%9,608CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$1.9M0.06%3,088CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$1.9M0.06%3,261CommonSOLE
46438F101IBITISHARES BITCOIN TRUST ETF$1.9M0.06%28,462CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$1.8M0.06%16,629CommonSOLE
458140100INTCINTEL CORP$1.8M0.06%52,629CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$1.7M0.06%5,798CommonSOLE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$1.7M0.06%7,200CommonSOLE
922908629VOVANGUARD INDEX FDS$1.7M0.06%5,622CommonSOLE
09260D107BXBLACKSTONE INC$1.7M0.06%9,660CommonSOLE
913456109UVVUNIVERSAL CORP VA$1.6M0.06%29,432CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$1.6M0.06%2,021CommonSOLE
92840M102VSTVISTRA CORP$1.6M0.06%8,201CommonSOLE
038222105AMATAPPLIED MATLS INC$1.6M0.05%7,660CommonSOLE
58155Q103MCKMCKESSON CORP$1.6M0.05%2,011CommonSOLE
464287226AGGISHARES TR$1.5M0.05%15,416CommonSOLE
235851102DHRDANAHER CORPORATION$1.5M0.05%7,612CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$1.5M0.05%6,059CommonSOLE
949746101WMT2WELLS FARGO CO NEW$1.5M0.05%17,801CommonSOLE
20030N101CMCSACOMCAST CORP NEW$1.5M0.05%47,047CommonSOLE
009158106APDAIR PRODS & CHEMS INC$1.5M0.05%5,318CommonSOLE
464288687PFFISHARES TR$1.4M0.05%42,946CommonSOLE
857477103STTSTATE STR CORP$1.3M0.04%10,903CommonSOLE
464287309IVWISHARES TR$1.3M0.04%10,470CommonSOLE
46434V621DGROISHARES TR$1.2M0.04%17,774CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$1.2M0.04%13,534CommonSOLE
693506107PPGPPG INDS INC$1.2M0.04%11,479CommonSOLE
858119100STLDSTEEL DYNAMICS INC$1.2M0.04%8,652CommonSOLE
922908736VUGVANGUARD INDEX FDS$1.2M0.04%2,481CommonSOLE
464287473IWSISHARES TR$1.2M0.04%8,497CommonSOLE
464288158SUBISHARES TR$1.2M0.04%11,041CommonSOLE
055622104BPBP PLC$1.2M0.04%33,970CommonSOLE
464287168DVYISHARES TR$1.2M0.04%8,157CommonSOLE
78467X109DIASPDR DOW JONES INDL AVERAGE$1.2M0.04%2,497CommonSOLE
032095101APHAMPHENOL CORP NEW$1.2M0.04%9,311CommonSOLE
558868105MDGLMADRIGAL PHARMACEUTICALS INC$1.1M0.04%2,476CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$1.1M0.04%21,036CommonSOLE
464285204IAUISHARES GOLD TR$1.1M0.04%15,541CommonSOLE
464288257ACWIISHARES TR$1.1M0.04%8,073CommonSOLE
464287598IWDISHARES TR$1.1M0.04%5,427CommonSOLE
00724F101ADBEADOBE INC$1.1M0.04%3,099CommonSOLE
87612E106TGTTARGET CORP$1.1M0.04%11,877CommonSOLE
369604301GEGE AEROSPACE$1.1M0.04%3,494CommonSOLE
244199105DEDEERE & CO$1.0M0.04%2,282CommonSOLE
922908744VTVVANGUARD INDEX FDS$1.0M0.04%5,562CommonSOLE
81369Y100XLBSELECT SECTOR SPDR TR$1.0M0.04%11,506CommonSOLE
01881G106ABALLIANCEBERNSTEIN HLDG L P$1.0M0.04%26,824CommonSOLE
370334104GISGENERAL MLS INC$1.0M0.04%20,298CommonSOLE
609207105MDLZMONDELEZ INTL INC$1.0M0.03%16,309CommonSOLE
281020107EIXEDISON INTL$1.0M0.03%18,342CommonSOLE
74348T151PSECPROSPECT CAP CORP$1.0M0.03%40,000CommonSOLE
89151E109TTENTOTALENERGIES SE$999,8070.03%16,750CommonSOLE
464287622IWBISHARES TR$986,7960.03%2,700CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$949,4070.03%4,711CommonSOLE
780087102RYROYAL BK CDA$920,7500.03%6,250CommonSOLE
718546104PSXPHILLIPS 66$916,7730.03%6,740CommonSOLE
756109104OREALTY INCOME CORP$907,5330.03%14,929CommonSOLE
260557103DOWDOW INC$896,4250.03%39,094CommonSOLE
922908751VBVANGUARD INDEX FDS$895,5740.03%3,522CommonSOLE
921937835BNDVANGUARD BD INDEX FDS$890,5800.03%11,975CommonSOLE
46428Q109SLVISHARES SILVER TR$883,1170.03%20,843CommonSOLE
253868103DLRDIGITAL RLTY TR INC$879,9580.03%5,090CommonSOLE
83406F102SOFISOFI TECHNOLOGIES INC$875,5050.03%33,138CommonSOLE
433000106HIMSHIMS & HERS HEALTH INC$850,8000.03%15,000CommonSOLE
313586109FNMAFEDERAL NATL MTG ASSN$843,5000.03%70,000CommonSOLE
40434L105HPQHP INC$836,2600.03%30,711CommonSOLE
85254J102STAGSTAG INDL INC$803,8350.03%22,778CommonSOLE
464287176TIPISHARES TR$800,4500.03%7,197CommonSOLE
46434V407SHYGISHARES TR$786,3280.03%18,160CommonSOLE
81369Y407XLYSELECT SECTOR SPDR TR$785,7790.03%3,279CommonSOLE
579780206MKCMCCORMICK & CO INC$784,9880.03%11,732CommonSOLE
461202103INTUINTUIT$771,6870.03%1,130CommonSOLE
18539C204CWENCLEARWAY ENERGY INC$761,5910.03%26,959CommonSOLE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$754,2000.03%1CommonSOLE
74290T738PSECPROSPECT CAP CORP$750,0000.03%30,000CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$730,9200.03%5,252CommonSOLE
46138J619OMFLINVESCO EXCH TRD SLF IDX FD$671,0550.02%11,136CommonSOLE
680223104ORIOLD REP INTL CORP$664,6130.02%15,649CommonSOLE
418056107HASHASBRO INC$662,0180.02%8,728CommonSOLE
097023105BABOEING CO$637,7770.02%2,955CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$635,8930.02%1,507CommonSOLE
81369Y704XLISELECT SECTOR SPDR TR$631,8790.02%4,097CommonSOLE
219350105GLWCORNING INC$631,0560.02%7,693CommonSOLE
02156V109OKLOOKLO INC$630,7090.02%5,650CommonSOLE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$619,2750.02%1,039CommonSOLE
880779103TEXTEREX CORP NEW$615,6000.02%12,000CommonSOLE
969457100WMBWILLIAMS COS INC$609,2360.02%9,617CommonSOLE
54951L109LKNCYLUCKIN COFFEE INC$606,8290.02%15,965CommonSOLE
26614N102DDDUPONT DE NEMOURS INC$605,2050.02%7,769CommonSOLE
500754106KHCKRAFT HEINZ CO$600,6370.02%23,066CommonSOLE
48251W104KKRKKR & CO INC$596,2090.02%4,588CommonSOLE
143658300CCL1EURCARNIVAL CORP$565,1900.02%19,550CommonSOLE
36828A101GEVGE VERNOVA INC$562,0180.02%914CommonSOLE
314211103FHIFEDERATED HERMES INC$552,4830.02%10,639CommonSOLE
806857108SLBSLB LIMITED$544,3170.02%15,837CommonSOLE
501044101KRKROGER CO$538,1340.02%7,983CommonSOLE
654106103NKENIKE INC$529,5990.02%7,595CommonSOLE
25746U109DDOMINION ENERGY INC$519,0870.02%8,486CommonSOLE
093712107BEBLOOM ENERGY CORP$511,0560.02%6,043CommonSOLE
23804L103DDOGDATADOG INC$506,5160.02%3,557CommonSOLE
191098102COKECOCA COLA CONS INC$504,9590.02%4,310CommonSOLE
464287408IVEISHARES TR$487,1570.02%2,359CommonSOLE
78464A763SDYSPDR SERIES TRUST$469,5870.02%3,353CommonSOLE
46432F339QUALISHARES TR$463,6880.02%2,384CommonSOLE
46436E312IBDXISHARES TR$457,8800.02%17,872CommonSOLE
911363109URIUNITED RENTALS INC$453,4630.02%475CommonSOLE
354613101BENFRANKLIN RESOURCES INC$436,6940.01%18,880CommonSOLE
05464C101AXONAXON ENTERPRISE INC$431,3010.01%601CommonSOLE
126408103CSXCSX CORP$429,5640.01%12,097CommonSOLE
21036P108STZCONSTELLATION BRANDS INC$429,4610.01%3,189CommonSOLE
46435U325IBMQISHARES TR$427,0330.01%16,655CommonSOLE
456837103INGING GROEP N.V.$423,8000.01%16,250CommonSOLE
427866108HSYHERSHEY CO$418,8040.01%2,239CommonSOLE
81369Y308XLPSELECT SECTOR SPDR TR$412,9310.01%5,269CommonSOLE
855244109SBUXSTARBUCKS CORP$403,4570.01%4,769CommonSOLE
98138H101WDAYWORKDAY INC$400,5730.01%1,664CommonSOLE
553810102MVBFMVB FINL CORP$393,0150.01%15,683CommonSOLE
929740108WABWABTEC$388,1090.01%1,936CommonSOLE
922908553VNQVANGUARD INDEX FDS$385,3340.01%4,215CommonSOLE
513272104LWLAMB WESTON HLDGS INC$381,9910.01%6,577CommonSOLE
64110D104NTAPNETAPP INC$376,1100.01%3,175CommonSOLE
97717W851DXJWISDOMTREE TR$374,7430.01%2,927CommonSOLE
427096508HTGCHERCULES CAPITAL INC$371,2780.01%19,634CommonSOLE
631103108NDAQNASDAQ INC$368,6590.01%4,168CommonSOLE
808524300SCHGSCHWAB STRATEGIC TR$365,8800.01%11,466CommonSOLE
25434V401DFUSDIMENSIONAL ETF TRUST$362,2000.01%5,000CommonSOLE
46428R107GSGISHARES S&P GSCI COMMODITY-$355,4830.01%15,476CommonSOLE
97717W604DESWISDOMTREE TR$354,3130.01%10,520CommonSOLE
092528603BINCBLACKROCK ETF TRUST II$353,5130.01%6,640CommonSOLE
74348T458PSECPROSPECT CAP CORP$350,0000.01%14,000CommonSOLE
98149E303GLDMWORLD GOLD TR$348,4590.01%4,558CommonSOLE
92206C813VCLTVANGUARD SCOTTSDALE FDS$346,6290.01%4,464CommonSOLE
285512109EAELECTRONIC ARTS INC$345,9150.01%1,715CommonSOLE
171340102CHDCHURCH & DWIGHT CO INC$345,6120.01%3,944CommonSOLE
269809711ECCEAGLE POINT CREDIT COMPANY I$343,0000.01%13,720CommonSOLE
34959E109FTNTFORTINET INC$341,1960.01%4,058CommonSOLE
46137V282RSPTINVESCO EXCHANGE TRADED FD T$340,5910.01%7,640CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$339,2640.01%4,244CommonSOLE
46436E130IBDYISHARES TR$338,4710.01%12,904CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$336,3490.01%5,634CommonSOLE
020002101ALLALLSTATE CORP$322,1880.01%1,501CommonSOLE
311900104FASTFASTENAL CO$317,9750.01%6,484CommonSOLE
74347R669USDPROSHARES TR$316,8640.01%3,200CommonSOLE
81369Y860XLRESELECT SECTOR SPDR TR$315,5530.01%7,490CommonSOLE
11276H106BIPCBROOKFIELD INFRASTRUCTURE CO$314,3620.01%7,645CommonSOLE
26142V105DKNGDRAFTKINGS INC NEW$311,2050.01%8,321CommonSOLE
49177J102KVUEKENVUE INC$298,9070.01%18,417CommonSOLE
595112103MUMICRON TECHNOLOGY INC$296,9930.01%1,775CommonSOLE
37940X102GPNGLOBAL PMTS INC$291,7760.01%3,512CommonSOLE
682680103OKEONEOK INC NEW$291,5140.01%3,995CommonSOLE
869103101SUSQUEHANNA CMNTY FINL INC$284,8230.01%18,352CommonSOLE
81369Y852XLCSELECT SECTOR SPDR TR$283,0220.01%2,391CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$282,0020.01%2,268CommonSOLE
695156109PKGPACKAGING CORP AMER$278,5140.01%1,278CommonSOLE
25243Q205DEODIAGEO PLC$275,8880.01%2,891CommonSOLE
05329W102ANAUTONATION INC$274,5560.01%1,255CommonSOLE
46435U259IBMOISHARES TR$268,1460.01%10,450CommonSOLE
78463X848CWISPDR INDEX SHS FDS$267,7660.01%7,668CommonSOLE
319829107FCFFIRST COMWLTH FINL CORP PA$259,9780.01%15,248CommonSOLE
577128101MATWMATTHEWS INTL CORP$259,7960.01%10,700CommonSOLE
09257W100BXMTBLACKSTONE MTG TR INC$258,5310.01%14,043CommonSOLE
075887109BDXBECTON DICKINSON & CO$258,4810.01%1,381CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$252,8880.01%1,501CommonSOLE
76954A103RIVNRIVIAN AUTOMOTIVE INC$248,0920.01%16,900CommonSOLE
922042718VSSVANGUARD INTL EQUITY INDEX F$245,4710.01%1,722CommonSOLE
08975B109BBAIBIGBEAR AI HLDGS INC$244,5000.01%37,500CommonSOLE
05534B760BCEBCE INC$242,6940.01%10,376CommonSOLE
278642103EBAYEBAY INC.$242,4720.01%2,666CommonSOLE
857937106STLESTEELE BANCORP INC$241,7680.01%9,360CommonSOLE
464289438IWYISHARES TR$240,8120.01%880CommonSOLE
61174X109MNSTMONSTER BEVERAGE CORP NEW$240,2290.01%3,569CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$234,6260.01%713CommonSOLE
808524508SCHMSCHWAB STRATEGIC TR$233,9480.01%7,893CommonSOLE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$230,8550.01%4,043CommonSOLE
876030107TPRTAPESTRY INC$226,4400.01%2,000CommonSOLE
46435U283IBMPISHARES TR$224,7900.01%8,824CommonSOLE
231021106CMICUMMINS INC$224,2770.01%531CommonSOLE
125523100CITHE CIGNA GROUP$223,6810.01%776CommonSOLE
464288760ITAISHARES TR$220,9780.01%1,056CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$218,1410.01%5,562CommonSOLE
19247G107COHRCOHERENT CORP$215,4400.01%2,000CommonSOLE
15643U104LEUCENTRUS ENERGY CORP$213,9480.01%690CommonSOLE
92338C103VLTOVERALTO CORP$213,5390.01%2,003CommonSOLE
46435U432ISHARES TR$213,0870.01%7,954CommonSOLE
22052L104CTVACORTEVA INC$211,5460.01%3,128CommonSOLE
464288596GBFISHARES TR$210,7110.01%2,000CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$206,6000.01%2,369CommonSOLE
670346105NUENUCOR CORP$205,8530.01%1,520CommonSOLE
00766T100ACMAECOM$205,4900.01%1,575CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$202,4250.01%2,214CommonSOLE
172908105CTASCINTAS CORP$201,9750.01%984CommonSOLE
036752103ELVELEVANCE HEALTH INC FORMERLY$201,9490.01%625CommonSOLE
922042874VGKVANGUARD INTL EQUITY INDEX F$201,3350.01%2,523CommonSOLE
74762E102QUREQUANTA SVCS INC$200,5790.01%484CommonSOLE
726503105PAAPLAINS ALL AMERN PIPELINE L$188,3080.01%11,038CommonSOLE
04013V108ACREARES COML REAL ESTATE CORP$179,6960.01%39,844CommonSOLE
29273V100ETENERGY TRANSFER L P$174,0190.01%10,141CommonSOLE
22587M106CRLBFCRESCO LABS INC$150,7200.01%113,837CommonSOLE
G52314104PHLLFPETERSHILL PARTNERS PLC$86,4810.00%20,735CommonSOLE
746853100PPTPUTNAM PREMIER INCOME TR$47,9700.00%13,000CommonSOLE
03615A108ANVSANNOVIS BIO INC$31,0500.00%15,000CommonSOLE
G86659102TLOTALON METALS CORP$26,1080.00%83,333CommonSOLE
05475P109AYRWFAYR WELLNESS INC$14,5630.00%510,991CommonSOLE
75624R108RECAFRECONNAISSANCE ENRY AFRICA L$13,7960.00%40,000CommonSOLE
88101C106TERRA NOSTRA RES C$1,1120.00%20,100CommonSOLE
05475P133AYWWFAYR WELLNESS INC$4870.00%152,300CommonSOLE
75955T103RQHTFRELIQ HEALTH TECHNOLOGIES IN$3000.00%30,000CommonSOLE
91214A108USLGU S LTG GROUP INC$100.00%100,000CommonSOLE
30162T107EXEOEXEO ENTMT INC$30.00%36,496CommonSOLE
83192H106SDCCQSMILEDIRECTCLUB INC$10.00%10,000CommonSOLE
58507M107MMNFQMEDMEN ENTERPRISES INC$010,500CommonSOLE

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.