Investor
First National Trust Co
CIK 0001277303 · filed 2026-05-07 · SEC filing
13F book
$2.93B
Positions
407
17 new · 13 sold
Largest name
4.8%
Apple Inc. · AAPL
Est. mark
−$53.4M
Price effect on 390 names still held. Flow −$10.4M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 549.4K | $139.4M | 4.8% | −$9.93M | Cut−$13M |
| Spdr Series Trust | — | 1.18M | $115.4M | 3.9% | −$10.3M | Added−$9.64M |
| Spdr Series Trust | — | 1.9M | $107.7M | 3.7% | −$438K | Cut−$4.06M |
| Nvidia Corp | NVDA | 546.1K | $95.2M | 3.2% | −$6.61M | Cut−$8.87M |
| Ishares Tr | — | 1.03M | $93.2M | 3.2% | $1.1M | Cut−$2.84M |
| American Centy Etf Tr | — | 1.02M | $86.3M | 2.9% | $2.27M | Added$12.3M |
| Spdr Gold Tr | — | 199.8K | $86M | 2.9% | $6.79M | Cut−$6.16M |
| Microsoft Corp | MSFT | 228.2K | $84.5M | 2.9% | −$25.1M | Added−$22.3M |
| Alphabet Inc | — | 251.8K | $72.4M | 2.5% | −$6.4M | Cut−$12.4M |
| Broadcom Inc. | AVGO | 172.3K | $53.3M | 1.8% | −$6.31M | Cut−$14.9M |
| Jpmorgan Chase & Co. | — | 176.8K | $52M | 1.8% | −$4.96M | Cut−$5.62M |
| Spdr S&P 500 Etf Tr | — | 78K | $50.7M | 1.7% | −$2.46M | Cut−$3.72M |
| Amazon Com Inc | AMZN | 230.4K | $48M | 1.6% | −$5.2M | Cut−$7.41M |
| J P Morgan Exchange Traded F | — | 841.7K | $42.9M | 1.5% | −$44.3K | Added$5.24M |
| Ishares Tr | — | 318.5K | $39.6M | 1.3% | $1.32M | Cut−$855.1K |
| Walmart Inc. | WMT | 284.1K | $35.3M | 1.2% | $3.66M | Cut$2.18M |
| Exxon Mobil Corp | — | 204.7K | $34.7M | 1.2% | $9.63M | Added$11.2M |
| Spdr Series Trust | — | 356.6K | $34.2M | 1.2% | $1.26M | Cut$736.7K |
| Spdr Series Trust | — | 382.7K | $32.6M | 1.1% | $180.7K | Added$1.99M |
| Eli Lilly & Co | LLY | 34.4K | $31.6M | 1.1% | −$5.04M | Added−$3.33M |
| Johnson & Johnson | JNJ | 129.1K | $31.5M | 1.1% | $4.84M | Cut$4.5M |
| Meta Platforms, Inc. | META | 54.9K | $31.4M | 1.1% | −$4.61M | Added−$3.21M |
| Schwab Strategic Tr | — | 1.25M | $31.1M | 1.1% | −$207.6K | Added$453K |
| T Rowe Price Etf Inc | — | 756.5K | $30.9M | 1.1% | −$1.42M | Cut−$3.32M |
| Caterpillar Inc | CAT | 41K | $29M | 1.0% | $5.56M | Cut$4.14M |
| Chevron Corp New | CVX | 140.2K | $29M | 1.0% | $7.12M | Added$9.09M |
| Merck & Co., Inc. | MRK | 203.7K | $24.5M | 0.8% | $3.03M | Added$3.25M |
| Berkshire Hathaway Inc Del | — | 50.5K | $24.2M | 0.8% | −$1.18M | Cut−$4.27M |
| Spdr Series Trust | — | 406.8K | $24.1M | 0.8% | $532.9K | Cut$416.8K |
| Vanguard Index Fds | — | 39.5K | $23.6M | 0.8% | −$1.11M | Added$195.4K |
| Cisco Sys Inc | — | 288.5K | $22.4M | 0.8% | $161.5K | Cut−$77.9K |
| Mcdonalds Corp | MCD | 71.9K | $22.4M | 0.8% | $351.2K | Added$1.55M |
| Visa Inc. | V | 72.3K | $21.9M | 0.7% | −$3.5M | Cut−$3.82M |
| Vanguard Whitehall Fds | — | 135.9K | $20.1M | 0.7% | $622.4K | Cut−$1.28M |
| Nextera Energy Inc | — | 215K | $20M | 0.7% | $2.68M | Added$2.87M |
| Spdr Series Trust | — | 209.2K | $19.8M | 0.7% | $750K | Added$884.9K |
| Spdr Series Trust | — | 203.7K | $19.7M | 0.7% | $477.1K | Added$1.18M |
| Vanguard Scottsdale Fds | — | 246.7K | $19.6M | 0.7% | −$113.5K | Cut−$723.3K |
| Harbor Etf Trust | — | 819.2K | $19.2M | 0.7% | — | New |
| Ishares Tr | — | 284.2K | $19.2M | 0.7% | $426.6K | Added$791.5K |
| AbbVie Inc. | ABBV | 87.9K | $19.1M | 0.7% | −$966.4K | Cut−$7.54M |
| Honeywell Intl Inc | — | 82.1K | $18.6M | 0.6% | $2.43M | Added$3.2M |
| Linde Plc | LIN | 35.9K | $17.8M | 0.6% | $2.33M | Added$3.48M |
| Vanguard Scottsdale Fds | — | 213.3K | $17.6M | 0.6% | −$213.3K | Cut−$340.9K |
| Home Depot, Inc. | HD | 51.5K | $16.9M | 0.6% | −$783.5K | Cut−$845.4K |
| Amgen Inc | AMGN | 47.9K | $16.9M | 0.6% | $1.09M | Added$2.27M |
| Ishares Tr | — | 24.1K | $15.7M | 0.5% | −$753.7K | Added−$556.5K |
| Ishares Tr | — | 661.3K | $15.4M | 0.5% | −$72.5K | Added$3.68M |
| Costco Whsl Corp New | — | 14.3K | $14.2M | 0.5% | $1.91M | Cut$1.62M |
| Vanguard Scottsdale Fds | — | 302.2K | $14.2M | 0.5% | −$39.3K | Added−$28.5K |
| Ishares Tr | — | 579.7K | $14.1M | 0.5% | −$17.5K | Added$3.42M |
| Tesla, Inc. | TSLA | 35.6K | $13.2M | 0.5% | −$2.78M | Cut−$3.18M |
| Tjx Cos Inc New | — | 82.9K | $13.2M | 0.5% | $505.1K | Cut$232.7K |
| Philip Morris Intl Inc | — | 79.9K | $13.2M | 0.4% | $372.9K | Added$1.11M |
| Ishares Tr | — | 589.2K | $12.9M | 0.4% | −$81.1K | Added$2.96M |
| Ishares Inc | — | 181.9K | $12.7M | 0.4% | $88.1K | Added$10.3M |
| Ishares Tr | — | 497.9K | $12.6M | 0.4% | −$56.8K | Added$1.04M |
| Coca Cola Co | KO | 159.5K | $12.1M | 0.4% | $900.2K | Added$1.88M |
| Altria Group, Inc. | MO | 183.4K | $12.1M | 0.4% | $1.49M | Added$1.8M |
| BlackRock, Inc. | BLK | 12.4K | $11.9M | 0.4% | −$1.28M | Added−$690.3K |
| Ishares Tr | — | 118.5K | $11.5M | 0.4% | $110.3K | Added$459.2K |
| Schwab Strategic Tr | — | 466K | $11.3M | 0.4% | −$41.3K | Added$1.24M |
| Ishares Tr | — | 45.2K | $11.2M | 0.4% | $80.1K | Added$499.2K |
| Ishares Tr | — | 107.6K | $11.1M | 0.4% | $111.9K | Cut−$4.01M |
| Unitedhealth Group Inc | UNH | 40.9K | $11.1M | 0.4% | −$1.97M | Added$159.2K |
| International Business Machs | — | 44.7K | $10.8M | 0.4% | −$2.4M | Cut−$2.93M |
| Oracle Corp | — | 73.1K | $10.8M | 0.4% | −$3.5M | Cut−$4.85M |
| Schwab Charles Corp | — | 110K | $10.3M | 0.4% | −$555.6K | Added$980.9K |
| Ishares Tr | — | 421.9K | $10.2M | 0.3% | $3.83K | Added$937.2K |
| Verizon Communications Inc | VZ | 202.3K | $10.2M | 0.3% | $1.92M | Cut$1.77M |
| Ishares Tr | — | 78.3K | $10M | 0.3% | −$656.2K | Added−$150.1K |
| Union Pac Corp | — | 40.8K | $9.9M | 0.3% | $449.3K | Added$701.4K |
| L3harris Technologies Inc | — | 28.5K | $9.84M | 0.3% | $1.47M | Cut$1.45M |
| Ishares Tr | — | 450.1K | $9.42M | 0.3% | −$70.8K | Added$2.61M |
| Cardinal Health Inc | CAH | 43.8K | $9.26M | 0.3% | $207.9K | Added$1.91M |
| F N B Corp | — | 550.4K | $9.2M | 0.3% | −$209.1K | Cut−$750.4K |
| General Dynamics Corp | GD | 25.7K | $8.81M | 0.3% | $156.7K | Added$772.4K |
| Lam Research Corp | LRCX | 39.5K | $8.43M | 0.3% | — | New |
| Ishares Tr | — | 86.3K | $8.39M | 0.3% | $92.3K | Added$327K |
| Morgan Stanley | — | 50.7K | $8.35M | 0.3% | −$641.9K | Added−$441.9K |
| Howmet Aerospace Inc. | HWM | 35.5K | $8.18M | 0.3% | $902K | Added$905.9K |
| Marathon Pete Corp | — | 33.3K | $8.12M | 0.3% | $2.71M | Cut$2.71M |
| Advanced Micro Devices Inc | AMD | 39.8K | $8.1M | 0.3% | −$425.9K | Added−$404.7K |
| Palo Alto Networks Inc | PANW | 49.3K | $7.91M | 0.3% | −$1.18M | Cut−$1.65M |
| Capital One Finl Corp | — | 43.3K | $7.89M | 0.3% | −$2.31M | Added−$1.47M |
| American Elec Pwr Co Inc | — | 60.1K | $7.88M | 0.3% | $948.5K | Cut−$1.98M |
| Procter And Gamble Co | PG | 54.4K | $7.85M | 0.3% | $61.4K | Cut−$1.01M |
| Valero Energy Corp | — | 31.7K | $7.83M | 0.3% | $2.67M | Cut$2.14M |
| Fedex Corp | FDX | 21.8K | $7.77M | 0.3% | $1.33M | Added$2.08M |
| Bank America Corp | — | 159.3K | $7.76M | 0.3% | −$987K | Added−$921.8K |
| Pepsico Inc | PEP | 49.7K | $7.72M | 0.3% | $571.9K | Added$746K |
| Conocophillips | COP | 58.2K | $7.68M | 0.3% | $2.19M | Added$2.34M |
| Qualcomm Inc | — | 59.2K | $7.63M | 0.3% | −$2.5M | Added−$2.48M |
| Citizens Finl Group Inc | — | 124.5K | $7.47M | 0.3% | — | New |
| Boston Scientific Corp | BSX | 112.5K | $7.06M | 0.2% | −$3.67M | Cut−$4.02M |
| Vanguard Scottsdale Fds | — | 126.4K | $7M | 0.2% | −$56.3K | Cut−$84.2K |
| Cme Group Inc. | CME | 23.2K | $6.85M | 0.2% | $513.1K | Added$553K |
| Southern Copper Corp/ | SCCO | 39.5K | $6.8M | 0.2% | $1.12M | Added$1.15M |
| Booking Holdings Inc. | BKNG | 1.6K | $6.74M | 0.2% | −$1.83M | Cut−$2.12M |
| Equinix Inc | EQIX | 6.8K | $6.67M | 0.2% | $1.46M | Cut$1.34M |
| Intuitive Surgical Inc | ISRG | 14.3K | $6.6M | 0.2% | −$1.51M | Cut−$1.52M |
| Automatic Data Processing In | — | 31.9K | $6.47M | 0.2% | −$1.72M | Cut−$5.61M |
| Dimensional Etf Trust | — | 90K | $6.4M | 0.2% | $131.4K | Cut−$1.71M |
| Ishares Tr | — | 58.8K | $6.27M | 0.2% | −$38.6K | Added$78.8K |
| Thermo Fisher Scientific Inc. | TMO | 12.6K | $6.21M | 0.2% | −$1.11M | Cut−$1.11M |
| Ishares Tr | — | 105.8K | $6.01M | 0.2% | $179.7K | Added$1.28M |
| Eaton Corp Plc | ETN | 16.6K | $5.92M | 0.2% | $623.8K | Added$848.8K |
| Stryker Corp | SYK | 17.9K | $5.9M | 0.2% | −$410K | Added−$403.1K |
| S&P Global Inc. | SPGI | 12.9K | $5.48M | 0.2% | −$1.25M | Cut−$1.5M |
| Alphabet Inc | — | 18.8K | $5.4M | 0.2% | −$507.1K | Cut−$513.7K |
| Oreilly Automotive Inc | — | 57.8K | $5.34M | 0.2% | $63.6K | Cut−$1.07M |
| Iron Mtn Inc Del | — | 50.6K | $5.17M | 0.2% | $971.4K | Cut$917.9K |
| Seagate Technology Hldngs Pl | — | 13.1K | $5.13M | 0.2% | $1.53M | Held |
| Vanguard Tax-Managed Fds | — | 79.9K | $5.12M | 0.2% | $127.6K | Added$170.5K |
| Emerson Elec Co | — | 38.8K | $5.08M | 0.2% | −$30.8K | Added$2.67M |
| United Parcel Service Inc | UPS | 49.7K | $4.89M | 0.2% | −$26K | Added$1.71M |
| RTX Corp | RTX | 24K | $4.63M | 0.2% | $228.2K | Cut$103.4K |
| Blue Owl Capital Inc | — | 498.3K | $4.55M | 0.2% | −$1.86M | Added−$232.6K |
| Uber Technologies, Inc | UBER | 63.2K | $4.54M | 0.2% | −$582K | Added−$319.7K |
| Invesco Qqq Tr | — | 7.74K | $4.47M | 0.2% | −$287.5K | Cut−$327.4K |
| Blackstone Secd Lending Fd | — | 187.2K | $4.43M | 0.2% | −$494.2K | Held |
| Pfizer Inc | PFE | 157.2K | $4.41M | 0.1% | $499.8K | Cut$366.2K |
| Waste Mgmt Inc Del | — | 19.1K | $4.4M | 0.1% | $192.8K | Cut−$2.41M |
| Aflac Inc | AFL | 39.8K | $4.37M | 0.1% | −$22.3K | Cut−$319.5K |
| Abbott Labs | ABT | 41.9K | $4.3M | 0.1% | −$947.7K | Cut−$1.15M |
| Wisdomtree Tr | — | 48.7K | $4.28M | 0.1% | −$77.4K | Cut−$695.9K |
| Barclays Plc | — | 196.2K | $4.15M | 0.1% | −$841.7K | Held |
| Ishares Tr | — | 38.8K | $4.12M | 0.1% | −$37.2K | Cut−$135.9K |
| J P Morgan Exchange Traded F | — | 79.8K | $4.04M | 0.1% | $1.6K | Cut−$254.1K |
| Lyondellbasell Industries N | — | 49.3K | $3.97M | 0.1% | $1.84M | Cut$1.79M |
| Vanguard Scottsdale Fds | — | 35.7K | $3.92M | 0.1% | −$430.6K | Cut−$1.43M |
| Medtronic Plc | MDT | 45.1K | $3.9M | 0.1% | −$415.9K | Added−$341.6K |
| Texas Instrs Inc | — | 19.9K | $3.86M | 0.1% | $401.3K | Added$488.6K |
| American Centy Etf Tr | — | 47.2K | $3.8M | 0.1% | $167.8K | Added$171.1K |
| Imperial Brands Plc Spon Adr | — | 93.1K | $3.75M | 0.1% | −$152.6K | Held |
| Lockheed Martin Corp | LMT | 6.02K | $3.64M | 0.1% | $724.3K | Added$738.8K |
| Pnc Finl Svcs Group Inc | — | 17.4K | $3.63M | 0.1% | −$11.2K | Cut−$21.2K |
| Schwab Strategic Tr | — | 115.7K | $3.55M | 0.1% | $359.9K | Added$512.5K |
| Spdr Series Trust | — | 138.1K | $3.45M | 0.1% | −$46.9K | Cut−$73.2K |
| Ares Capital Corp | ARCC | 191.1K | $3.44M | 0.1% | −$422.4K | Held |
| Constellation Energy Corp | CEG | 12.1K | $3.38M | 0.1% | −$56K | Added$3.11M |
| Golub Cap Bdc Inc | — | 264.2K | $3.34M | 0.1% | −$240.4K | Held |
| Invesco Exchange Traded Fd T | — | 28.3K | $3.26M | 0.1% | −$82.7K | Cut−$413.1K |
| Analog Devices Inc | ADI | 10.2K | $3.23M | 0.1% | $475.4K | Added$486.2K |
| Prudential Finl Inc | — | 32.7K | $3.2M | 0.1% | −$497.2K | Cut−$528K |
| Southern Co | — | 32.5K | $3.14M | 0.1% | $303.1K | Cut$276.8K |
| Palantir Technologies Inc. | PLTR | 21.2K | $3.1M | 0.1% | −$667.1K | Cut−$1.11M |
| Vanguard Specialized Funds | — | 14.4K | $3.09M | 0.1% | −$67.1K | Added−$35.4K |
| Metlife Inc | — | 43.6K | $3.08M | 0.1% | −$358K | Cut−$412.2K |
| Bank Nova Scotia Halifax | — | 44.4K | $3.08M | 0.1% | −$194.5K | Held |
| Cvc Cap Partners Plc | — | 238.2K | $3.03M | 0.1% | −$862.3K | Held |
| Bristol-Myers Squibb Co | — | 49K | $2.97M | 0.1% | $329K | Cut$163.6K |
| Ishares Tr | — | 6.97K | $2.97M | 0.1% | −$326.9K | Cut−$1.33M |
| Apollo Global Mgmt Inc | — | 26.6K | $2.96M | 0.1% | −$887K | Cut−$893.1K |
| Vanguard Index Fds | — | 9.21K | $2.95M | 0.1% | −$131.8K | Added−$100K |
| Freeport-Mcmoran Inc | FCX | 48.8K | $2.87M | 0.1% | $105.8K | Added$2.19M |
| British Amern Tob Plc | — | 48.3K | $2.82M | 0.1% | $89.2K | Added$91.3K |
| Goldman Sachs BDC, Inc. | GSBD | 311.2K | $2.76M | 0.1% | −$124.5K | Held |
| Invesco Exchange Traded Fd T | — | 14K | $2.69M | 0.1% | $4.72K | Added$176.5K |
| First Tr Exchange-Traded Fd | — | 158.3K | $2.66M | 0.1% | −$38K | Cut−$4.59M |
| Parker-Hannifin Corp | PH | 2.96K | $2.65M | 0.1% | $47.5K | Added$88.7K |
| American Tower Corp New | — | 15.3K | $2.64M | 0.1% | −$45.8K | Cut−$59.3K |
| Applied Matls Inc | — | 7.66K | $2.62M | 0.1% | $649.7K | Cut$648.7K |
| At&T Inc | — | 88.9K | $2.58M | 0.1% | $369K | Cut$345.7K |
| Ppl Corp | — | 67.3K | $2.57M | 0.1% | $201.8K | Added$347.2K |
| Sixth Street Specialty Lendi | — | 137.7K | $2.53M | 0.1% | −$459.8K | Cut−$2.84M |
| Ishares Tr | — | 35.8K | $2.45M | 0.1% | $47.9K | Cut−$384.5K |
| Lazard, Inc. | LAZ | 57.2K | $2.43M | 0.1% | −$347.7K | Held |
| Fs Kkr Cap Corp | — | 236.1K | $2.4M | 0.1% | −$1.09M | Held |
| Truist Finl Corp | — | 50.5K | $2.32M | 0.1% | −$163.7K | Cut−$381.3K |
| Blue Owl Capital Corporation | — | 208.7K | $2.31M | 0.1% | −$285.9K | Cut−$312.2K |
| Fifth Third Bancorp | — | 49.4K | $2.29M | 0.1% | −$17.3K | Cut−$58K |
| Chubb Limited | — | 6.93K | $2.26M | 0.1% | $95.8K | Cut$91.7K |
| ServiceNow, Inc. | NOW | 21.5K | $2.25M | 0.1% | −$987.5K | Added−$857.5K |
| Carnival Corp Ltd. | CCL | 85.5K | $2.21M | 0.1% | −$91.2K | Added$1.61M |
| M & T Bk Corp | — | 10.7K | $2.21M | 0.1% | $56K | Cut$31.8K |
| Ugi Corp New | — | 60.3K | $2.2M | 0.1% | −$60.9K | Held |
| Travelers Companies, Inc. | TRV | 7.53K | $2.19M | 0.1% | $12.2K | Cut−$21.7K |
| Citigroup Inc | — | 19.2K | $2.18M | 0.1% | −$62.9K | Added−$56.1K |
| Vanguard World Fd | — | 3.12K | $2.17M | 0.1% | −$150.1K | Added$155.5K |
| Select Sector Spdr Tr | — | 16.3K | $2.17M | 0.1% | −$180.8K | Cut−$971.4K |
| Ishares Tr | — | 21.4K | $2.13M | 0.1% | −$13.1K | Cut−$52K |
| Lowes Cos Inc | — | 8.89K | $2.1M | 0.1% | −$43.4K | Cut−$177K |
| Intel Corp | INTC | 47.1K | $2.08M | 0.1% | $340K | Added$341.9K |
| Duke Energy Corp New | — | 15.4K | $2.01M | 0.1% | $211.1K | Cut$209.1K |
| Ishares Tr | — | 5.41K | $2.01M | 0.1% | −$87.5K | Cut−$12.8M |
| Ishares Tr | — | 78.9K | $1.99M | 0.1% | −$11.2K | Added$894.2K |
| American Express Co | AXP | 6.44K | $1.95M | 0.1% | −$433.8K | Added−$430.5K |
| Northrop Grumman Corp | — | 2.84K | $1.94M | 0.1% | $318.1K | Cut$250.2K |
| 3M CO | MMM | 13.1K | $1.9M | 0.1% | −$194.5K | Cut−$198.2K |
| Genuine Parts Co | GPC | 17.9K | $1.89M | 0.1% | −$308K | Cut−$316.6K |
| Huntington Bancshares Inc | — | 120.5K | $1.89M | 0.1% | −$200.2K | Added−$157.4K |
| Illinois Tool Wks Inc | — | 7.18K | $1.87M | 0.1% | $100.5K | Cut$98.5K |
| Take-Two Interactive Softwar | — | 9.19K | $1.81M | 0.1% | — | New |
| Sysco Corp | SYY | 25.4K | $1.81M | 0.1% | −$59.9K | Cut−$151.9K |
| Mastercard Inc | MA | 3.52K | $1.76M | 0.1% | −$250.4K | Cut−$261.8K |
| Us Bancorp Del | — | 33.3K | $1.73M | 0.1% | −$44.9K | Cut−$8.68M |
| GE Vernova Inc. | GEV | 1.97K | $1.72M | 0.1% | $210.1K | Added$1.09M |
| Select Sector Spdr Tr | — | 27.8K | $1.7M | 0.1% | $459.5K | Cut$385.2K |
| Ishares Tr | — | 23.8K | $1.67M | 0.1% | $18.1K | Cut−$79.8K |
| Goldman Sachs Group Inc | — | 1.97K | $1.67M | 0.1% | −$64.8K | Added−$57.2K |
| Vanguard Growth Etf | — | 3.82K | $1.67M | 0.1% | −$146.4K | Added$268.1K |
| Paychex Inc | PAYX | 18K | $1.66M | 0.1% | −$361.4K | Cut−$362.3K |
| Ishares Tr | — | 9.04K | $1.64M | 0.1% | −$165.1K | Cut−$177.4K |
| Dow Inc. | DOW | 39.1K | $1.63M | 0.1% | $713.6K | Cut$712.6K |
| Ishares Gold Tr | — | 18.4K | $1.62M | 0.1% | $103.4K | Added$423.6K |
| Disney Walt Co | — | 16.7K | $1.61M | 0.1% | −$291.2K | Cut−$307.7K |
| Bp Plc | — | 34.1K | $1.6M | 0.1% | $416.8K | Added$424.5K |
| Price T Rowe Group Inc | TROW | 17.7K | $1.6M | 0.1% | −$216.7K | Cut−$264.9K |
| Vanguard Index Fds | — | 5.52K | $1.59M | 0.1% | −$16.8K | Cut−$35.4K |
| Norfolk Southn Corp | — | 5.46K | $1.57M | 0.1% | −$9.39K | Cut−$102.1K |
| Ishares Tr | — | 14.2K | $1.56M | 0.1% | $5.3K | Added$270.7K |
| Universal Corp /Va/ | UVV | 29.4K | $1.55M | 0.1% | −$1.47K | Held |
| Netflix Inc | NFLX | 16K | $1.54M | 0.1% | $38.4K | Cut$19.9K |
| Steel Dynamics Inc | STLD | 8.55K | $1.54M | 0.1% | $90.2K | Cut$72.4K |
| Mckesson Corp | MCK | 1.77K | $1.53M | 0.1% | $79.6K | Cut$26.3K |
| Totalenergies Se | TTE | 16.7K | $1.52M | 0.1% | $428K | Cut$427.6K |
| Air Prods & Chems Inc | — | 5.23K | $1.52M | 0.1% | $227.4K | Cut$205.7K |
| Ishares Tr | — | 10.8K | $1.49M | 0.1% | −$32.8K | Added$371 |
| Edwards Lifesciences Corp | EW | 18.4K | $1.47M | 0.1% | −$54.2K | Added$575.1K |
| T-Mobile Us Inc | — | 6.89K | $1.45M | 0.0% | $48.2K | Cut−$3.53M |
| Bank New York Mellon Corp | — | 11.9K | $1.41M | 0.0% | $30.3K | Cut$19.7K |
| Comcast Corp New | — | 49K | $1.41M | 0.0% | −$54.4K | Added$28.9K |
| Wells Fargo Co New | — | 17.4K | $1.39M | 0.0% | −$234.7K | Added−$221.3K |
| Salesforce, Inc. | CRM | 7.42K | $1.38M | 0.0% | −$580.5K | Cut−$3.3M |
| Danaher Corporation | — | 7.26K | $1.38M | 0.0% | −$285.4K | Cut−$342.8K |
| State Str Corp | — | 10.9K | $1.38M | 0.0% | −$26.6K | Cut−$27.3K |
| Edison Intl | — | 18.4K | $1.34M | 0.0% | $241.4K | Added$242.7K |
| Ishares Tr | — | 43.8K | $1.33M | 0.0% | −$28K | Added−$25.8K |
| Vistra Corp. | VST | 8.71K | $1.31M | 0.0% | −$90.6K | Added−$19.3K |
| Ishares Tr | — | 8.9K | $1.3M | 0.0% | $41.8K | Cut−$203.8K |
| Ishares Tr | — | 12K | $1.28M | 0.0% | −$2.4K | Held |
| Ishares Silver Tr | — | 18.6K | $1.27M | 0.0% | $69.1K | Cut−$225.5K |
| Target Corp | TGT | 10.4K | $1.26M | 0.0% | $244K | Cut$218.5K |
| Ishares Tr | — | 8.24K | $1.25M | 0.0% | $84.6K | Cut$52.9K |
| Ishares Bitcoin Trust Etf | IBIT | 31.4K | $1.21M | 0.0% | −$311.7K | Added−$172.5K |
| Phillips 66 | PSX | 6.56K | $1.19M | 0.0% | $348.4K | Cut$311.8K |
| Deere & Co | DE | 2.11K | $1.19M | 0.0% | $206.2K | Cut$125.7K |
| Ppg Inds Inc | — | 11.1K | $1.18M | 0.0% | $49K | Cut$44.7K |
| Broadridge Finl Solutions In | — | 7.2K | $1.17M | 0.0% | −$437K | Cut−$437.2K |
| Ishares Tr | — | 10.3K | $1.16M | 0.0% | −$104.1K | Cut−$130.4K |
| Select Sector Spdr Tr | — | 23.1K | $1.15M | 0.0% | $105.5K | Added$117.1K |
| Spdr Dow Jones Indl Average | — | 2.48K | $1.15M | 0.0% | −$43.1K | Cut−$51.7K |
| Amphenol Corp New | — | 8.86K | $1.12M | 0.0% | −$77.9K | Cut−$83.1K |
| Vanguard Index Fds | — | 5.66K | $1.11M | 0.0% | $29.1K | Added$41.5K |
| Corning Inc | — | 7.89K | $1.07M | 0.0% | $372.4K | Added$398.8K |
| Clearway Energy, Inc. | CWEN | 27K | $1.06M | 0.0% | $162.6K | Held |
| Solstice Advanced Matls Inc | — | 13.5K | $1.03M | 0.0% | $373.7K | Cut$4.69K |
| Ge Aerospace | — | 3.58K | $1.02M | 0.0% | −$86.7K | Added−$83.6K |
| Blackstone Inc. | BX | 8.77K | $1.01M | 0.0% | −$343.4K | Cut−$485.2K |
| Alliancebernstein Hldg L P | — | 26.8K | $1M | 0.0% | −$27.9K | Held |
| Prospect Cap Corp | — | 40K | $1M | 0.0% | $0 | Held |
| Progressive Corp | — | 5.02K | $995K | 0.0% | −$148K | Cut−$4.35M |
| Ishares Tr | — | 2.7K | $962.7K | 0.0% | −$45.6K | Held |
| Ishares Tr | — | 37.6K | $960K | 0.0% | −$1.69K | Cut−$24.8K |
| Diamondback Energy, Inc. | FANG | 4.72K | $934.6K | 0.0% | $224.2K | Cut−$1.59M |
| Vanguard Index Fds | — | 3.55K | $929.3K | 0.0% | $13.9K | Added$25.2K |
| Ishares Tr | — | 4.28K | $914.1K | 0.0% | $14.2K | Cut−$511.6K |
| Realty Income Corp | O | 14.9K | $908.8K | 0.0% | $71.5K | Cut$57.1K |
| Accenture Plc Ireland | — | 4.43K | $878.2K | 0.0% | −$310.1K | Cut−$497.9K |
| Ishares Tr | — | 33K | $852.6K | 0.0% | −$4.95K | Added$406.1K |
| Select Sector Spdr Tr | — | 5.81K | $852.1K | 0.0% | −$47.6K | Cut−$251.8K |
| Digital Rlty Tr Inc | — | 4.68K | $843.4K | 0.0% | $119.3K | Cut$93.3K |
| Mondelez Intl Inc | — | 14.6K | $839.7K | 0.0% | $55.5K | Cut$23K |
| Stag Indl Inc | STAG | 23.2K | $836.7K | 0.0% | −$16.2K | Added−$14.8K |
| Coca Cola Cons Inc | — | 4.29K | $822.9K | 0.0% | $165K | Held |
| Royal Bk Cda | — | 5.07K | $820.7K | 0.0% | −$44.2K | Cut−$244.9K |
| Blackrock Etf Trust Ii | — | 15.1K | $785.3K | 0.0% | −$5.58K | Added$434.9K |
| Hasbro, Inc. | HAS | 8.3K | $776.7K | 0.0% | $96.3K | Cut$74.5K |
| Slb Limited/Nv | SLB | 14.9K | $767.8K | 0.0% | $194.4K | Cut$193.8K |
| Williams Cos Inc | — | 10.4K | $756.2K | 0.0% | $128.4K | Added$147K |
| Prospect Cap Corp | — | 30K | $750K | 0.0% | $0 | Held |
| Ishares Tr | — | 17.7K | $749.5K | 0.0% | −$9.92K | Cut−$398.9K |
| Cameco Corp | CCJ | 6.67K | $725K | 0.0% | $101.7K | Added$181.4K |
| Berkshire Hathaway Inc Del | — | 1 | $718.1K | 0.0% | −$36.7K | Held |
| Terex Corp New | — | 12K | $709.2K | 0.0% | $68.6K | Held |
| Ishares Tr | — | 27.4K | $701.5K | 0.0% | −$191 | Cut−$23.6K |
| Prologis Inc. | — | 5.09K | $673.5K | 0.0% | $23K | Cut−$403.4K |
| Select Sector Spdr Tr | — | 13.4K | $660K | 0.0% | −$72.2K | Cut−$968.9K |
| Micron Technology Inc | MU | 1.95K | $658.5K | 0.0% | $84.5K | Added$198.7K |
| Ishares Tr | — | 25.9K | $658.3K | 0.0% | $1.29K | Cut−$22.1K |
| Select Sector Spdr Tr | — | 5.86K | $638.7K | 0.0% | −$61.1K | Cut−$92.8K |
| Trane Technologies Plc | TT | 1.51K | $628K | 0.0% | $41.5K | Cut$40.3K |
| Old Rep Intl Corp | — | 15.6K | $624.4K | 0.0% | −$89.8K | Held |
| Spdr S&P Midcap 400 Etf Tr | — | 1.01K | $622.9K | 0.0% | $13.6K | Cut−$3.88K |
| SoFi Technologies, Inc. | SOFI | 38.8K | $616.6K | 0.0% | −$372.8K | Added−$331.1K |
| Marsh & Mclennan Cos Inc | — | 3.53K | $611.9K | 0.0% | −$42.6K | Cut−$113.8K |
| Federated Hermes, Inc. | FHI | 10.7K | $604.2K | 0.0% | $49.4K | Cut$8.56K |
| Ishares Tr | — | 3.13K | $599.6K | 0.0% | −$18.6K | Added$56.4K |
| Mccormick & Co Inc | — | 11.7K | $591.8K | 0.0% | −$207.3K | Held |
| Hp Inc | HPQ | 30.7K | $590K | 0.0% | −$94.3K | Cut−$94.5K |
| Schwab Strategic Tr | — | 20.9K | $581K | 0.0% | — | New |
| Boeing Co | — | 2.77K | $551.5K | 0.0% | −$49.3K | Added−$40.8K |
| Kraft Heinz Co | KHC | 24.1K | $541.9K | 0.0% | −$42K | Added−$37.3K |
| Federal Natl Mtg Assn | — | 73K | $530K | 0.0% | −$253.3K | Held |
| Intuit Inc. | INTU | 1.19K | $516.3K | 0.0% | −$274.7K | Cut−$321K |
| Luckin Coffee Inc. | LKNCY | 16K | $512.5K | 0.0% | −$22.4K | Held |
| Dominion Energy, Inc | D | 8.18K | $505.4K | 0.0% | $26.4K | Cut$25.5K |
| Ishares S&P Gsci Commodity- | — | 15.5K | $499.1K | 0.0% | $142.2K | Held |
| Ishares Tr | — | 2.35K | $495.4K | 0.0% | −$2.16K | Cut−$4.92K |
| Ishares Tr | — | 19K | $495K | 0.0% | −$3.08K | Added$233.2K |
| Starbucks Corp | SBUX | 5.42K | $485.6K | 0.0% | $26.9K | Added$63.8K |
| Spdr Series Trust | — | 3.3K | $481.9K | 0.0% | $22.4K | Cut$8.61K |
| Ishares Tr | — | 1.53K | $479.5K | 0.0% | −$7.78K | Added$206.2K |
| Select Sector Spdr Tr | — | 2.94K | $475.2K | 0.0% | $19.4K | Cut−$145.9K |
| Vanguard Bd Index Fds | — | 6.39K | $470.9K | 0.0% | −$2.6K | Added$22.8K |
| Kroger Co | KR | 6.51K | $470.8K | 0.0% | $64.3K | Cut$60.7K |
| General Mls Inc | GIS | 12.6K | $468.3K | 0.0% | −$116.8K | Cut−$203.5K |
| Wabtec | — | 1.87K | $467.8K | 0.0% | $68.3K | Cut$57.2K |
| Wisdomtree Tr | — | 2.93K | $464.2K | 0.0% | $42.2K | Cut$36.7K |
| Select Sector Spdr Tr | — | 9.92K | $455K | 0.0% | $31.7K | Cut$8.76K |
| Ing Groep N.V. | — | 17.3K | $451.6K | 0.0% | −$33.8K | Cut−$40.8K |
| Bloom Energy Corp | BE | 3.3K | $447.1K | 0.0% | $160.4K | Cut−$13.4K |
| Vanguard Intl Equity Index F | — | 8.26K | $446.3K | 0.0% | — | New |
| Franklin Resources Inc | BEN | 18.9K | $445.9K | 0.0% | −$5.1K | Held |
| Hershey Co | HSY | 2.07K | $430.3K | 0.0% | $53.6K | Cut$52.9K |
| Kkr & Co Inc | — | 4.59K | $424.4K | 0.0% | −$160.5K | Cut−$161.8K |
| Csx Corp | CSX | 9.93K | $407.7K | 0.0% | $47.7K | Cut$11.7K |
| World Gold Tr | — | 4.38K | $405.9K | 0.0% | $32.1K | Cut−$63.8K |
| Invesco Exch Trd Slf Idx Fd | — | 6.72K | $404K | 0.0% | −$6.79K | Cut−$248.6K |
| Colgate Palmolive Co | CL | 4.63K | $394.7K | 0.0% | $26.5K | Added$57.7K |
| Mvb Finl Corp | — | 15.7K | $389.4K | 0.0% | −$15.7K | Held |
| Wisdomtree Tr | — | 10.5K | $378.1K | 0.0% | $26.2K | Held |
| Vanguard Intl Equity Index F | — | 2.58K | $376.1K | 0.0% | $4.45K | Added$116.7K |
| Select Sector Spdr Tr | — | 4.55K | $373.3K | 0.0% | $19.6K | Cut−$34.5K |
| Fiserv Inc | FISV | 6.67K | $372.1K | 0.0% | −$75.8K | Cut−$437.7K |
| Select Sector Spdr Tr | — | 9K | $367.6K | 0.0% | $4.32K | Cut−$12.3K |
| Vanguard Scottsdale Fds | — | 4.91K | $366.7K | 0.0% | −$4.76K | Added$47.2K |
| Oneok Inc /New/ | OKE | 3.97K | $358.8K | 0.0% | $67K | Cut$66.4K |
| Church & Dwight Co Inc | — | 3.82K | $356.7K | 0.0% | $36.2K | Cut$31.8K |
| Dimensional Etf Trust | — | 5K | $354.6K | 0.0% | −$16.3K | Held |
| DuPont de Nemours, Inc. | DD | 7.68K | $351.8K | 0.0% | $43K | Cut$40.8K |
| Mercadolibre Inc | MELI | 203 | $351K | 0.0% | — | New |
| Datadog, Inc. | DDOG | 2.97K | $351K | 0.0% | −$53.3K | Cut−$103K |
| Prospect Cap Corp | — | 14K | $350K | 0.0% | $0 | Held |
| United Rentals, Inc. | URI | 475 | $346.1K | 0.0% | −$38.4K | Held |
| Invesco Exchange Traded Fd T | — | 7.64K | $345.8K | 0.0% | −$1.91K | Held |
| Nasdaq, Inc. | NDAQ | 4.06K | $344.7K | 0.0% | −$49.7K | Cut−$59.7K |
| Eagle Point Credit Company I | — | 13.7K | $343K | 0.0% | $0 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 1.4K | $332.7K | 0.0% | −$21.1K | Added−$16.4K |
| Vanguard Index Fds | — | 3.71K | $329.3K | 0.0% | $780 | Held |
| NetApp, Inc. | NTAP | 3.17K | $325.1K | 0.0% | −$14.9K | Held |
| Cintas Corp | CTAS | 1.91K | $322.9K | 0.0% | −$36.1K | Cut−$46.3K |
| NIKE, Inc. | NKE | 6.04K | $319.1K | 0.0% | −$65.8K | Cut−$138.6K |
| Allstate Corp | — | 1.5K | $311.2K | 0.0% | −$1.22K | Cut−$2.26K |
| Brookfield Infrastructure Corp | BIPC | 7.64K | $302.1K | 0.0% | −$45K | Held |
| Fastenal Co | FAST | 6.48K | $300.9K | 0.0% | $40.7K | Held |
| Coherent Corp. | COHR | 1.25K | $297.8K | 0.0% | $67K | Cut$19.4K |
| Hercules Capital Inc | — | 19.6K | $290K | 0.0% | −$79.5K | Held |
| Tapestry, Inc. | TPR | 2K | $282.2K | 0.0% | $26.7K | Cut$26K |
| Schwab Strategic Tr | — | 9.66K | $281.5K | 0.0% | −$33.7K | Held |
| Oklo Inc. | OKLO | 5.65K | $280.2K | 0.0% | −$125.3K | Held |
| Matthews Intl Corp | — | 10.7K | $276.3K | 0.0% | −$3.21K | Held |
| Quanta Svcs Inc | — | 494 | $271.2K | 0.0% | $62.7K | Held |
| Packaging Corp Amer | — | 1.27K | $270.2K | 0.0% | $7.63K | Cut$6.59K |
| Cummins Inc | CMI | 501 | $269.5K | 0.0% | $13.8K | Cut$12.3K |
| Blackstone Mtg Tr Inc | — | 14K | $268.9K | 0.0% | $281 | Held |
| First Comwlth Finl Corp Pa | — | 15.2K | $268.1K | 0.0% | $11K | Held |
| Adobe Inc. | ADBE | 1.09K | $264.2K | 0.0% | −$116.2K | Cut−$443.1K |
| Sherwin Williams Co | SHW | 821 | $263.2K | 0.0% | −$2.45K | Added$35.4K |
| Bce Inc | — | 10.4K | $261.9K | 0.0% | $14.7K | Held |
| CARRIER GLOBAL Corp | CARR | 4.58K | $257.7K | 0.0% | $15.9K | Cut$6.37K |
| Corteva, Inc. | CTVA | 3.06K | $256.4K | 0.0% | $51.1K | Cut$49.9K |
| Plains All Amern Pipeline L | — | 11.2K | $250.3K | 0.0% | $48.2K | Added$52K |
| Electronic Arts Inc. | EA | 1.21K | $246.9K | 0.0% | −$557 | Cut−$62.5K |
| Intercontinental Exchange In | — | 1.57K | $246.3K | 0.0% | −$7.01K | Added$3.69K |
| Autonation, Inc. | AN | 1.25K | $245.1K | 0.0% | −$14.1K | Held |
| Schwab Strategic Tr | — | 7.89K | $244.4K | 0.0% | $7.02K | Held |
| Vanguard Intl Equity Index F | — | 2.95K | $243.4K | 0.0% | −$3.48K | Held |
| Monster Beverage Corp New | — | 3.33K | $241.1K | 0.0% | −$14K | Cut−$32.5K |
| Ishares Tr | — | 1.1K | $240.2K | 0.0% | $4.29K | Added$13.5K |
| Nucor Corp | NUE | 1.42K | $240.1K | 0.0% | $8.51K | Cut$351 |
| Select Sector Spdr Tr | — | 2.12K | $235K | 0.0% | −$14.5K | Cut−$206.2K |
| Ishares Inc | — | 2.02K | $235K | 0.0% | $12.2K | Held |
| Constellation Brands, Inc. | STZ | 1.5K | $225K | 0.0% | $18.1K | Cut−$86.9K |
| Ishares Tr | — | 2.38K | $220.3K | 0.0% | −$3.37K | Cut−$4.22K |
| Ishares Tr | — | 880 | $219K | 0.0% | −$24.7K | Held |
| Ishares Tr | — | 8.54K | $218.9K | 0.0% | — | New |
| Becton Dickinson & Co | BDX | 1.39K | $217.9K | 0.0% | −$50.1K | Added−$46.2K |
| Spdr Index Shs Fds | — | 5.92K | $216.5K | 0.0% | $3.97K | Held |
| Fortinet, Inc. | FTNT | 2.63K | $214.8K | 0.0% | $6.07K | Cut−$91.8K |
| Welltower Inc. | WELL | 1.09K | $214.7K | 0.0% | $13.1K | Cut$12.2K |
| Global Pmts Inc | — | 3.19K | $214.4K | 0.0% | −$32.2K | Cut−$37.8K |
| Crowdstrike Hldgs Inc | — | 546 | $213.2K | 0.0% | — | New |
| Shell Plc | — | 2.27K | $210.8K | 0.0% | — | New |
| Ishares Tr | — | 2K | $208.3K | 0.0% | −$1.06K | Held |
| General Mtrs Co | — | 2.8K | $208.3K | 0.0% | −$18.9K | Added−$17.3K |
| Diageo Plc | — | 2.78K | $207.2K | 0.0% | −$32.9K | Cut−$42.2K |
| Cigna Group | CI | 776 | $207K | 0.0% | −$6.58K | Cut−$7.41K |
| Vanguard World Fd | — | 758 | $206.4K | 0.0% | −$11.8K | Held |
| Vanguard Index Fds | — | 944 | $205.1K | 0.0% | — | New |
| Kla Corp | KLAC | 139 | $204.7K | 0.0% | — | New |
| EMCOR Group, Inc. | EME | 275 | $203K | 0.0% | — | New |
| National Fuel Gas Co | NFG | 2.15K | $202.2K | 0.0% | — | New |
| Ares Coml Real Estate Corp | — | 39.8K | $191.3K | 0.0% | $797 | Held |
| Rivian Automotive Inc | — | 11.9K | $179.1K | 0.0% | −$55.5K | Cut−$154K |
| Ford Mtr Co | — | 14.2K | $163.7K | 0.0% | — | New |
| Cresco Labs Inc F | — | 113.8K | $99K | 0.0% | −$41K | Held |
| Annovis Bio, Inc. | ANVS | 40K | $89.2K | 0.0% | −$49.2K | Held |
| Reconnaissance Energy Africa Ltd | — | 40K | $32K | 0.0% | $4.68K | Held |
| Ayr Wellness Inc. | AYRWF | 511K | $8.02K | 0.0% | −$2.2K | Held |
| Terra Nostra Res C | — | 20.1K | $1.11K | 0.0% | $0 | Held |
| Exeo Entmt Inc | — | 36.5K | $18 | 0.0% | — | New |
| U S Ltg Group Inc | — | 100K | $10 | 0.0% | — | New |
| Smiledirectclub Inc | — | 10K | $1 | 0.0% | $1 | Held |
| Reliq Health Technologies In | — | 30K | $0 | 0.0% | −$3 | Held |
| Medmen Enterprises Inc | — | 10.5K | $0 | 0.0% | $0 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.