First National Trust Co - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 9, 2026, for the 2025 Q4 period, First National Trust Co held in its portfolio 393 assets valued at $2,998,722,060 (i.e. $3.00B).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($366.01M), APPLE INC ($152.44M), and MICROSOFT CORP ($106.82M).
The chart below shows the top 10 valuable assets, and the table below shows the top 393 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
First National Trust Co - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 4819272 | 366007116 | STATE STREET SPD |
| APPLE INC | 560740 | 152442775 | COM |
| MICROSOFT CORP | 220874 | 106819083 | COM |
| NVIDIA CORPORATION | 558270 | 104117355 | COM |
| ISHARES TR | 1073861 | 96067604 | CORE MSCI EAFE |
| SPDR GOLD TR | 232445 | 92120277 | GOLD SHS |
| ALPHABET INC | 270983 | 84817679 | CAP STK CL A |
| AMERICAN CENTY ETF TR | 899049 | 74009713 | INTL EQT ETF |
| BROADCOM INC | 197186 | 68246074 | COM |
| JPMORGAN CHASE & CO. | 178857 | 57631302 | COM |
| AMAZON COM INC | 240012 | 55399569 | COM |
| SPDR S&P 500 ETF TR | 79855 | 54454720 | TR UNIT |
| ISHARES TR | 336566 | 40448501 | CORE S&P SCP ETF |
| J P MORGAN EXCHANGE TRADED F | 738014 | 37682994 | MORTGAGE BACKED |
| ELI LILLY & CO | 32518 | 34946443 | COM |
| META PLATFORMS INC | 52451 | 34622379 | CL A |
| T ROWE PRICE ETF INC | 800775 | 34257154 | US EQUITY RESEAR |
| WALMART INC | 297407 | 33134112 | COM |
| SCHWAB STRATEGIC TR | 1221356 | 30631607 | INT-TRM U.S TRES |
| BERKSHIRE HATHAWAY INC DEL | 56662 | 28481154 | CL B NEW |
| JOHNSON & JOHNSON | 130686 | 27045467 | COM |
| ABBVIE INC | 116638 | 26650615 | COM |
| VISA INC | 73195 | 25670218 | COM CL A |
| CATERPILLAR INC | 43448 | 24890055 | COM |
| EXXON MOBIL CORP | 195262 | 23497828 | COM |
| VANGUARD INDEX FDS | 37371 | 23436474 | S&P 500 ETF SHS |
| CISCO SYS INC | 291563 | 22459096 | COM |
| VANGUARD WHITEHALL FDS | 149171 | 21409021 | HIGH DIV YLD |
| MERCK & CO INC | 201859 | 21247678 | COM |
| MCDONALDS CORP | 68069 | 20803927 | COM |
| VANGUARD SCOTTSDALE FDS | 254341 | 20278606 | SHRT TRM CORP BD |
| CHEVRON CORP NEW | 130599 | 19904592 | COM |
| ISHARES TR | 278825 | 18402450 | CORE S&P MCP ETF |
| VANGUARD SCOTTSDALE FDS | 214816 | 17990839 | INT-TERM CORP |
| HOME DEPOT INC | 51689 | 17786184 | COM |
| NEXTERA ENERGY INC | 213051 | 17103733 | COM |
| TESLA INC | 36538 | 16431869 | COM |
| ISHARES TR | 23755 | 16270749 | CORE S&P500 ETF |
| ORACLE CORP | 80087 | 15609757 | COM |
| HONEYWELL INTL INC | 78690 | 15351631 | COM |
| ISHARES TR | 147860 | 15139385 | 0-5 YR TIPS ETF |
| ISHARES TR | 38336 | 14830281 | RUSSELL 3000 ETF |
| AMGEN INC | 44598 | 14597370 | COM |
| LINDE PLC | 33556 | 14307942 | SHS |
| VANGUARD SCOTTSDALE FDS | 301928 | 14214770 | MTG-BKD SECS ETF |
| INTERNATIONAL BUSINESS MACHS | 46462 | 13762508 | COM |
| TJX COS INC NEW | 84709 | 13012149 | COM |
| COSTCO WHSL CORP NEW | 14600 | 12590163 | COM |
| BLACKROCK INC | 11755 | 12581845 | COM |
| PHILIP MORRIS INTL INC | 75478 | 12106670 | COM |
| AUTOMATIC DATA PROCESSING IN | 46971 | 12082350 | COM |
| ISHARES TR | 499745 | 11696531 | IBONDS DEC 29 |
| ISHARES TR | 454609 | 11572072 | IBDS DEC28 ETF |
| BOSTON SCIENTIFIC CORP | 116170 | 11076808 | COM |
| ISHARES TR | 114907 | 11062096 | RUS MID CAP ETF |
| UNITEDHEALTH GROUP INC | 33076 | 10918717 | COM |
| ISHARES TR | 43536 | 10716821 | RUSSELL 2000 ETF |
| ISHARES TR | 438090 | 10636825 | IBONDS 27 ETF |
| US BANCORP DEL | 195036 | 10407120 | COM NEW |
| ALTRIA GROUP INC | 178601 | 10298133 | COM |
| COCA COLA CO | 146612 | 10249644 | COM |
| ISHARES TR | 74399 | 10188199 | RUS MD CP GR ETF |
| QUALCOMM INC | 59111 | 10110936 | COM |
| SCHWAB STRATEGIC TR | 413382 | 10074119 | SHT TM US TRES |
| F N B CORP | 582022 | 9952576 | COM |
| ISHARES TR | 450474 | 9941961 | IBONDS DEC 2030 |
| AMERICAN ELEC PWR CO INC | 85522 | 9861540 | COM |
| PALO ALTO NETWORKS INC | 51913 | 9562374 | COM |
| SCHWAB CHARLES CORP | 93693 | 9360867 | COM |
| CAPITAL ONE FINL CORP | 38613 | 9358246 | COM |
| ISHARES TR | 383441 | 9290775 | IBONDS DEC2026 |
| UNION PAC CORP | 39759 | 9197051 | COM |
| BOOKING HOLDINGS INC | 1655 | 8863070 | COM |
| PROCTER AND GAMBLE CO | 61826 | 8860283 | COM |
| MORGAN STANLEY | 49527 | 8792527 | COM NEW |
| BANK AMERICA CORP | 157922 | 8685710 | COM |
| ADVANCED MICRO DEVICES INC | 39690 | 8500009 | COM |
| L3HARRIS TECHNOLOGIES INC | 28566 | 8386120 | COM |
| VERIZON COMMUNICATIONS INC | 205857 | 8384554 | COM |
| INTUITIVE SURGICAL INC | 14328 | 8114805 | COM NEW |
| DIMENSIONAL ETF TRUST | 116419 | 8110911 | US SMALL CAP ETF |
| ISHARES TR | 83923 | 8059124 | MSCI EAFE ETF |
| GENERAL DYNAMICS CORP | 23881 | 8039777 | COM |
| CARDINAL HEALTH INC | 35779 | 7352584 | COM |
| THERMO FISHER SCIENTIFIC INC | 12630 | 7318453 | COM |
| HOWMET AEROSPACE INC | 35457 | 7269393 | COM |
| FIRST TR EXCHANGE-TRADED FD | 425830 | 7243368 | WCM INTL EQUITY |
| VANGUARD SCOTTSDALE FDS | 126933 | 7082861 | LONG TERM TREAS |
| S&P GLOBAL INC | 13361 | 6982324 | COM |
| PEPSICO INC | 48591 | 6973779 | COM |
| ISHARES TR | 321951 | 6809263 | IBONDS DEC 2031 |
| WASTE MGMT INC DEL | 30986 | 6807933 | COM |
| OREILLY AUTOMOTIVE INC | 70291 | 6411241 | COM |
| STRYKER CORPORATION | 17921 | 6298693 | COM |
| CME GROUP INC | 23041 | 6292035 | COM |
| ISHARES TR | 57663 | 6190122 | INTRM GOV CR ETF |
| ALPHABET INC | 18846 | 5913874 | CAP STK CL C |
| VALERO ENERGY CORP | 34972 | 5693090 | COM |
| FEDEX CORP | 19698 | 5689963 | COM |
| SOUTHERN COPPER CORP | 39328 | 5642388 | COM |
| ABBOTT LABS | 43478 | 5447357 | COM |
| MARATHON PETE CORP | 33272 | 5411025 | COM |
| SIXTH STREET SPECIALTY LENDI | 247436 | 5374309 | COM |
| PROGRESSIVE CORP | 23487 | 5348458 | COM |
| VANGUARD SCOTTSDALE FDS | 43929 | 5348355 | VNG RUS1000GRW |
| CONOCOPHILLIPS | 56994 | 5335207 | COM |
| EQUINIX INC | 6956 | 5329408 | COM |
| EATON CORP PLC | 15929 | 5073545 | SHS |
| BARCLAYS PLC | 196203 | 4993366 | ADR |
| T-MOBILE US INC | 24524 | 4979352 | COM |
| WISDOMTREE TR | 55603 | 4972575 | US QTLY DIV GRT |
| VANGUARD TAX-MANAGED FDS | 79244 | 4950372 | VAN FTSE DEV MKT |
| BLACKSTONE SECD LENDING FD | 187201 | 4929002 | COMMON STOCK |
| UBER TECHNOLOGIES INC | 59512 | 4862724 | COM |
| INVESCO QQQ TR | 7808 | 4796531 | UNIT SER 1 |
| BLUE OWL CAPITAL INC | 320088 | 4782113 | COM CL A |
| ISHARES TR | 86385 | 4726123 | MSCI EMG MKT ETF |
| AFLAC INC | 42513 | 4687907 | COM |
| SALESFORCE INC | 17684 | 4684667 | COM |
| RTX CORPORATION | 24707 | 4531263 | COM |
| ISHARES TR | 9079 | 4297090 | RUS 1000 GRW ETF |
| J P MORGAN EXCHANGE TRADED F | 84867 | 4293421 | ULTRA SHRT ETF |
| IRON MTN INC DEL | 51263 | 4252265 | COM |
| ISHARES TR | 39690 | 4251195 | NATIONAL MUN ETF |
| MEDTRONIC PLC | 44201 | 4245947 | SHS |
| PALANTIR TECHNOLOGIES INC | 23707 | 4213919 | CL A |
| PFIZER INC | 162523 | 4046822 | COM |
| IMPERIAL BRANDS PLC | 93099 | 3905689 | SPON ADR |
| CVC CAP PARTNERS PLC | 238204 | 3887489 | SHS |
| ARES CAPITAL CORP | 191136 | 3866681 | COM |
| APOLLO GLOBAL MGMT INC | 26647 | 3857419 | COM |
| PRUDENTIAL FINL INC | 33003 | 3725378 | COM |
| INVESCO EXCHANGE TRADED FD T | 31122 | 3677375 | S&P 100 EQL WIGH |
| PNC FINL SVCS GROUP INC | 17487 | 3650061 | COM |
| AMERICAN CENTY ETF TR | 47143 | 3630953 | AVANTIS EMGMKT |
| SEAGATE TECHNOLOGY HLDNGS PL | 13105 | 3608985 | ORD SHS |
| GOLUB CAP BDC INC | 264177 | 3584881 | COM |
| FS KKR CAP CORP | 236098 | 3496610 | COM |
| METLIFE INC | 44243 | 3492542 | COM |
| TEXAS INSTRS INC | 19432 | 3371257 | COM |
| BANK NOVA SCOTIA HALIFAX | 44415 | 3272941 | COM |
| UNITED PARCEL SERVICE INC | 32038 | 3177848 | CL B |
| SELECT SECTOR SPDR TR | 21825 | 3142145 | STATE STREET TEC |
| VANGUARD SPECIALIZED FUNDS | 14208 | 3122634 | DIV APP ETF |
| SERVICENOW INC | 20302 | 3110063 | COM |
| VANGUARD INDEX FDS | 9112 | 3054979 | TOTAL STK MKT |
| SCHWAB STRATEGIC TR | 110730 | 3037323 | US DIVIDEND EQ |
| LOCKHEED MARTIN CORP | 6000 | 2902019 | COM |
| GOLDMAN SACHS BDC INC | 311196 | 2887898 | SHS |
| SOUTHERN CO | 32824 | 2862252 | COM |
| ISHARES TR | 42206 | 2833288 | MSCI ACWI EX US |
| BRISTOL-MYERS SQUIBB CO | 52101 | 2810327 | COM |
| LAZARD INC | 57194 | 2777340 | COM |
| ANALOG DEVICES INC | 10127 | 2746441 | COM |
| BRITISH AMERN TOB PLC | 48237 | 2731178 | SPONSORED ADR |
| TRUIST FINL CORP | 54943 | 2703744 | COM |
| AMERICAN TOWER CORP NEW | 15394 | 2702723 | COM |
| BLUE OWL CAPITAL CORPORATION | 210802 | 2620268 | COM |
| PARKER-HANNIFIN CORP | 2918 | 2564805 | COM |
| DIAMONDBACK ENERGY INC | 16770 | 2521033 | COM |
| INVESCO EXCHANGE TRADED FD T | 13100 | 2509436 | S&P500 EQL WGT |
| EMERSON ELEC CO | 18132 | 2406478 | COM |
| AMERICAN EXPRESS CO | 6430 | 2378778 | COM |
| FIFTH THIRD BANCORP | 50253 | 2352342 | COM |
| ISHARES INC | 34803 | 2339457 | CORE MSCI EMKT |
| LOWES COS INC | 9445 | 2277756 | COM |
| UGI CORP NEW | 60341 | 2258563 | COM |
| CITIGROUP INC | 19179 | 2237997 | COM NEW |
| AT&T INC | 89849 | 2231848 | COM |
| PPL CORP | 63466 | 2222579 | COM |
| TRAVELERS COMPANIES INC | 7642 | 2216638 | COM |
| GENUINE PARTS CO | 17968 | 2209344 | COM |
| ISHARES TR | 21820 | 2179381 | CORE US AGGBD ET |
| LYONDELLBASELL INDUSTRIES N | 50302 | 2178076 | SHS - A - |
| M & T BK CORP | 10810 | 2177998 | COM |
| CHUBB LIMITED | 6948 | 2168609 | COM |
| 3M CO | 13105 | 2098110 | COM |
| HUNTINGTON BANCSHARES INC | 117784 | 2043551 | COM |
| PAYCHEX INC | 18025 | 2022043 | COM |
| MASTERCARD INCORPORATED | 3536 | 2018631 | CL A |
| VANGUARD WORLD FD | 2677 | 2017869 | INF TECH ETF |
| APPLIED MATLS INC | 7666 | 1970085 | COM |
| SYSCO CORP | 26625 | 1961995 | COM |
| DISNEY WALT CO | 16888 | 1921347 | COM |
| PRICE T ROWE GROUP INC | 18172 | 1860449 | COM |
| ISHARES TR | 9101 | 1817287 | U.S. TECH ETF |
| DUKE ENERGY CORP NEW | 15391 | 1803978 | COM NEW |
| ILLINOIS TOOL WKS INC | 7191 | 1771143 | COM |
| ISHARES TR | 25216 | 1750493 | CORE DIV GRWTH |
| INTEL CORP | 47032 | 1735480 | COM |
| GOLDMAN SACHS GROUP INC | 1962 | 1724598 | COM |
| DANAHER CORPORATION | 7509 | 1718959 | COM |
| NORTHROP GRUMMAN CORP | 2958 | 1686680 | COM |
| NORFOLK SOUTHN CORP | 5780 | 1668801 | COM |
| SELECT SECTOR SPDR TR | 29742 | 1628969 | STATE STREET FIN |
| VANGUARD INDEX FDS | 5587 | 1621459 | MID CAP ETF |
| WELLS FARGO CO NEW | 17268 | 1609377 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 7201 | 1607047 | COM |
| UNIVERSAL CORP VA | 29432 | 1552538 | COM |
| NETFLIX INC | 16244 | 1523036 | COM |
| MCKESSON CORP | 1831 | 1501950 | COM |
| ISHARES TR | 10646 | 1501618 | RUS MDCP VAL ETF |
| BLACKSTONE INC | 9691 | 1493770 | COM |
| ISHARES SILVER TR | 23141 | 1490743 | ISHARES |
| ISHARES TR | 10525 | 1489182 | MSCI ACWI ETF |
| STEEL DYNAMICS INC | 8657 | 1466928 | COM |
| ISHARES TR | 6778 | 1425684 | RUS 1000 VAL ETF |
| STATE STR CORP | 10878 | 1403370 | COM |
| VANGUARD INDEX FDS | 2867 | 1398694 | GROWTH ETF |
| BANK NEW YORK MELLON CORP | 12006 | 1393775 | COM |
| ISHARES BITCOIN TRUST ETF | 27752 | 1377886 | SHS BEN INT |
| COMCAST CORP NEW | 46068 | 1376971 | CL A |
| ACCENTURE PLC IRELAND | 5129 | 1376110 | SHS CLASS A |
| ISHARES TR | 43704 | 1353075 | PFD AND INCM SEC |
| PROSPECT CAP CORP | 54000 | 1350000 | 5.50% CNV A1 PFD |
| VISTRA CORP | 8234 | 1328390 | COM |
| SELECT SECTOR SPDR TR | 29426 | 1315635 | STATE STREET ENE |
| AIR PRODS & CHEMS INC | 5320 | 1314146 | COM |
| ISHARES TR | 11771 | 1293750 | TIPS BD ETF |
| ISHARES TR | 10470 | 1290532 | S&P 500 GRWT ETF |
| ISHARES TR | 11991 | 1279439 | SHRT NAT MUN ETF |
| AMPHENOL CORP NEW | 8898 | 1202475 | CL A |
| ISHARES GOLD TR | 14787 | 1200260 | ISHARES NEW |
| SPDR DOW JONES INDL AVERAGE | 2497 | 1199983 | UT SER 1 |
| ISHARES TR | 8466 | 1194891 | SELECT DIVID ETF |
| BP PLC | 33970 | 1179777 | SPONSORED ADR |
| ISHARES TR | 26787 | 1148358 | 0-5YR HI YL CP |
| PPG INDS INC | 11128 | 1140174 | COM |
| SELECT SECTOR SPDR TR | 11376 | 1139324 | STATE STREET CON |
| SELECT SECTOR SPDR TR | 7131 | 1103878 | STATE STREET HEA |
| EDISON INTL | 18342 | 1100886 | COM |
| GE AEROSPACE | 3573 | 1100591 | COM NEW |
| ISHARES TR | 43039 | 1098785 | IBONDS DEC 2032 |
| TOTALENERGIES SE | 16750 | 1095784 | ACT |
| PROLOGIS INC. | 8435 | 1076811 | COM |
| VANGUARD INDEX FDS | 5593 | 1068207 | VALUE ETF |
| ROYAL BK CDA | 6250 | 1065562 | COM |
| DEERE & CO | 2283 | 1062896 | COM |
| TARGET CORP | 10667 | 1042699 | COM |
| SELECT SECTOR SPDR TR | 22828 | 1035249 | STATE STREET MAT |
| ALLIANCEBERNSTEIN HLDG L P | 26824 | 1032187 | UNIT LTD PARTN |
| SOLSTICE ADVANCED MATLS INC | 21143 | 1027126 | COM SHS |
| ISHARES TR | 2700 | 1008288 | RUS 1000 ETF |
| ISHARES TR | 38507 | 984816 | IBONDS DEC 28 |
| SOFI TECHNOLOGIES INC | 36197 | 947637 | COM |
| DOW INC | 39097 | 914086 | COM |
| VANGUARD INDEX FDS | 3505 | 904114 | SMALL CP ETF |
| CLEARWAY ENERGY INC | 26959 | 896656 | CL C |
| EDWARDS LIFESCIENCES CORP | 10492 | 894443 | COM |
| PHILLIPS 66 | 6841 | 882761 | COM |
| REALTY INCOME CORP | 15109 | 851694 | COM |
| STAG INDL INC | 23166 | 851581 | COM |
| INTUIT | 1264 | 837298 | COM |
| MONDELEZ INTL INC | 15172 | 816708 | CL A |
| FISERV INC | 12057 | 809868 | COM |
| MCCORMICK & CO INC | 11732 | 799066 | COM NON VTG |
| FEDERAL NATL MTG ASSN | 73000 | 783290 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1 | 754800 | CL A |
| DIGITAL RLTY TR INC | 4848 | 750033 | COM |
| PROSPECT CAP CORP | 30000 | 750000 | 6.50% CNV A3 PFD |
| MARSH & MCLENNAN COS INC | 3912 | 725754 | COM |
| ISHARES TR | 28281 | 725039 | IBONDS DEC 26 |
| OLD REP INTL CORP | 15649 | 714220 | COM |
| ADOBE INC | 2021 | 707329 | COM |
| HASBRO INC | 8563 | 702166 | COM |
| HP INC | 30721 | 684463 | COM |
| ISHARES TR | 26797 | 680375 | IBONDS DEC 27 |
| CORNING INC | 7693 | 673598 | COM |
| FREEPORT-MCMORAN INC | 13245 | 672713 | CL B |
| GENERAL MLS INC | 14447 | 671785 | COM |
| COCA COLA CONS INC | 4292 | 657963 | COM |
| INVESCO EXCH TRD SLF IDX FD | 10676 | 652623 | RUSL 1000 DYNM |
| TEREX CORP NEW | 12000 | 640560 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 1039 | 626807 | UTSER1 S&PDCRP |
| GE VERNOVA INC | 958 | 626120 | COM |
| SELECT SECTOR SPDR TR | 4004 | 621099 | STATE STREET IND |
| WILLIAMS COS INC | 10134 | 609154 | COM |
| CARNIVAL CORP | 19565 | 597515 | UNIT 99/99/9999 |
| FEDERATED HERMES INC | 11439 | 595627 | CL B |
| BOEING CO | 2728 | 592303 | COM |
| TRANE TECHNOLOGIES PLC | 1510 | 587692 | SHS |
| KKR & CO INC | 4598 | 586152 | COM |
| KRAFT HEINZ CO | 23886 | 579235 | COM |
| SLB LIMITED | 14957 | 574048 | COM STK |
| CAMECO CORP | 5941 | 543542 | COM |
| ISHARES TR | 2735 | 543225 | MSCI USA QLT FCT |
| LUCKIN COFFEE INC | 15965 | 534827 | SPONSORED ADS |
| ISHARES TR | 2359 | 500273 | S&P 500 VAL ETF |
| ING GROEP N.V. | 17583 | 492324 | SPONSORED ADR |
| HIMS & HERS HEALTH INC | 15000 | 487050 | COM CL A |
| DOMINION ENERGY INC | 8191 | 479910 | COM |
| WORLD GOLD TR | 5502 | 469705 | SPDR GLD MINIS |
| BLOOM ENERGY CORP | 5300 | 460517 | COM CL A |
| MICRON TECHNOLOGY INC | 1611 | 459795 | COM |
| NIKE INC | 7185 | 457756 | CL B |
| DATADOG INC | 3338 | 453934 | CL A COM |
| FRANKLIN RESOURCES INC | 18880 | 451043 | COM |
| VANGUARD BD INDEX FDS | 6050 | 448123 | TOTAL BND MRKT |
| ISHARES TR | 17083 | 446549 | IBONDS DEC 2033 |
| SELECT SECTOR SPDR TR | 10454 | 446280 | STATE STREET UTI |
| SELECT SECTOR SPDR TR | 3748 | 441214 | STATE STREET COM |
| WISDOMTREE TR | 2965 | 427434 | JAPN HEDGE EQT |
| STARBUCKS CORP | 5009 | 421807 | COM |
| WABTEC | 1924 | 410677 | COM |
| KROGER CO | 6563 | 410056 | COM |
| OKLO INC | 5650 | 405444 | COM CL A |
| MVB FINL CORP | 15683 | 405091 | COM |
| NASDAQ INC | 4163 | 404352 | COM |
| CSX CORP | 10924 | 395995 | COM |
| UNITED RENTALS INC | 475 | 384427 | COM |
| SELECT SECTOR SPDR TR | 9417 | 379975 | STATE STREET REA |
| HERSHEY CO | 2074 | 377426 | COM |
| DIMENSIONAL ETF TRUST | 5000 | 370850 | US EQUITY MARKET |
| HERCULES CAPITAL INC | 19634 | 369511 | COM |
| CINTAS CORP | 1963 | 369181 | COM |
| ISHARES S&P GSCI COMMODITY- | 15476 | 356876 | UNIT BEN INT |
| WISDOMTREE TR | 10520 | 351894 | US SMALLCAP DIVD |
| BLACKROCK ETF TRUST II | 6640 | 350392 | ISHARES FLEXIBLE |
| INVESCO EXCH TRADED FD TR II | 1380 | 349029 | NASDAQ 100 ETF |
| INVESCO EXCHANGE TRADED FD T | 7640 | 347696 | S&P500 EQL TEC |
| BROOKFIELD INFRASTRUCTURE CO | 7645 | 347083 | COM SUB VTG A |
| EAGLE POINT CREDIT COMPANY I | 13720 | 343000 | 7.00 CONV AA |
| NETAPP INC | 3175 | 340010 | COM |
| COLGATE PALMOLIVE CO | 4265 | 337019 | COM |
| PROSHARES TR | 6400 | 336064 | PSHS ULT SEMICDT |
| RIVIAN AUTOMOTIVE INC | 16900 | 333099 | COM CL A |
| VANGUARD INDEX FDS | 3713 | 328562 | REAL ESTATE ETF |
| CHURCH & DWIGHT CO INC | 3874 | 324834 | COM |
| VANGUARD SCOTTSDALE FDS | 4212 | 319480 | LG-TERM COR BD |
| SCHWAB STRATEGIC TR | 9665 | 315272 | US LCAP GR ETF |
| ALLSTATE CORP | 1506 | 313473 | COM |
| CONSTELLATION BRANDS INC | 2261 | 311927 | CL A |
| DUPONT DE NEMOURS INC | 7737 | 311027 | COM |
| ELECTRONIC ARTS INC | 1514 | 309355 | COM |
| FORTINET INC | 3861 | 306601 | COM |
| ONEOK INC NEW | 3977 | 292309 | COM |
| MATTHEWS INTL CORP | 10700 | 279484 | CL A |
| COHERENT CORP | 1508 | 278331 | COM |
| QNITY ELECTRONICS INC | 3354 | 273854 | COMMON STOCK |
| MONSTER BEVERAGE CORP NEW | 3569 | 273635 | COM |
| ISHARES TR | 846 | 273266 | RUS 2000 GRW ETF |
| BLACKSTONE MTG TR INC | 14043 | 268642 | COM CL A |
| CONSTELLATION ENERGY CORP | 757 | 267425 | COM |
| BECTON DICKINSON & CO | 1361 | 264128 | COM |
| PACKAGING CORP AMER | 1278 | 263561 | COM |
| ISHARES TR | 9928 | 261801 | IBONDS DEC 2034 |
| FASTENAL CO | 6484 | 260202 | COM |
| VANGUARD INTL EQUITY INDEX F | 1810 | 259427 | FTSE SMCAP ETF |
| AUTONATION INC | 1255 | 259132 | COM |
| CUMMINS INC | 504 | 257265 | COM |
| FIRST COMWLTH FINL CORP PA | 15248 | 257080 | COM |
| TAPESTRY INC | 2005 | 256178 | COM |
| GLOBAL PMTS INC | 3258 | 252169 | COM |
| CARRIER GLOBAL CORPORATION | 4757 | 251359 | COM |
| DIAGEO PLC | 2891 | 249406 | SPON ADR NEW |
| BCE INC | 10376 | 247156 | COM NEW |
| VANGUARD INTL EQUITY INDEX F | 2953 | 246900 | FTSE EUROPE ETF |
| WORKDAY INC | 1147 | 246352 | CL A |
| ISHARES TR | 880 | 243707 | RUS TP200 GR ETF |
| INTERCONTINENTAL EXCHANGE IN | 1498 | 242615 | COM |
| NUCOR CORP | 1470 | 239771 | COM |
| SCHWAB STRATEGIC TR | 7893 | 237342 | US MID-CAP ETF |
| SNOWFLAKE INC | 1071 | 234934 | COM SHS |
| J P MORGAN EXCHANGE TRADED F | 4043 | 231421 | EQUITY PREMIUM |
| AXON ENTERPRISE INC | 402 | 228307 | COM |
| SHERWIN WILLIAMS CO | 703 | 227793 | COM |
| ISHARES TR | 1056 | 226712 | US AER DEF ETF |
| GENERAL MTRS CO | 2774 | 225581 | COM |
| ISHARES TR | 2385 | 224571 | MSCI USA MIN VOL |
| ISHARES INC | 2025 | 222810 | MSCI ISRAEL ETF |
| ELEVANCE HEALTH INC FORMERLY | 634 | 222248 | COM |
| VANGUARD WORLD FD | 758 | 218190 | HEALTH CAR ETF |
| THE CIGNA GROUP | 779 | 214403 | COM |
| SPDR INDEX SHS FDS | 5918 | 212574 | MSCI ACWI EXUS |
| KIMBERLY-CLARK CORP | 2098 | 211666 | COM |
| ISHARES TR | 2000 | 209400 | GOV/CRED BD ETF |
| QUANTA SVCS INC | 494 | 208497 | COM |
| CORTEVA INC | 3081 | 206519 | COM |
| ISHARES TR | 3525 | 202969 | ESG MSCI USA ETF |
| WELLTOWER INC | 1091 | 202500 | COM |
| ARK ETF TR | 6720 | 200860 | ISRAEL INOVATE |
| PLAINS ALL AMERN PIPELINE L | 11038 | 198242 | UNIT LTD PARTN |
| ARES COML REAL ESTATE CORP | 39844 | 190454 | COM |
| CRESCO LABS INC | 113837 | 140019 | SUB VTG SHS |
| ANNOVIS BIO INC | 40000 | 138400 | COM |
| TALON METALS CORP | 83333 | 35958 | SHS CAD |
| RECONNAISSANCE ENRY AFRICA L | 40000 | 27321 | COM |
| AYR WELLNESS INC | 510991 | 10219 | SUB LTD VTG SH |
| TERRA NOSTRA RES C | 20100 | 1112 | COM |
| AYR WELLNESS INC | 152300 | 274 | *W EXP 02/07/202 |
| RELIQ HEALTH TECHNOLOGIES IN | 30000 | 3 | COM |
| MEDMEN ENTERPRISES INC | 10500 | 0 | SHS |
| SMILEDIRECTCLUB INC | 10000 | 0 | CL A COM |
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