First National Trust Co

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 8, 2025), First National Trust Co reported 386 stock positions worth $2.5 billion. Its top holding was Apple (AAPL) at 5.2% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 4.0%) and SS SPDR P S&P 500 Growth ETF (SPYG, 3.4%). Compared with Q4 2024, it opened 13 new positions, sold out of 27, added to 81 and reduced 215. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +12%) and the biggest sale SS SPDR P S&P 500 Growth ETF (SPYG, shares −25%).

Most Recent 13F
Q2 2026
Location
Johnstown, PA
CIK
0001277303
Portfolio Value
$2.5B (Q1 2025)
SEC Filing
0000950123-25-004260 ↗ filed May 8, 2025

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $2.5B Q1 2024 Q2 2024: $2.4B Q2 2024 Q3 2024: $2.6B Q3 2024 Q4 2024: $2.7B Q4 2024 Q1 2025: $2.5B $2.5B Q1 2025 Q2 2025: $2.7B Q2 2025 Q3 2025: $2.9B Q3 2025 Q4 2025: $3.0B Q4 2025 Q1 2026: $2.9B Q1 2026 Q2 2026: $2.9B Q2 2026

Holdings 386 stocks · $2.5B

AAPL Apple Inc. 5.19% 579,651 $128.8M Reduce -2.7%
SPYV SS SPDR P S&P 500 Value ETF 4.04% 1,962,187 $100.2M Reduce -0.6%
SPYG SS SPDR P S&P 500 Growth ETF 3.44% 1,062,498 $85.4M Reduce -25.4%
MSFT Microsoft Corp. 3.44% 227,254 $85.3M Reduce -4.2%
GLD SPDR Gold Shares 3.32% 286,184 $82.5M Reduce -2.1%
IEFA iShares Core MSCI Eafe ETF 2.91% 954,619 $72.2M Add +12.1%
NVDA Nvidia Corp. 2.52% 576,581 $62.5M Reduce -9.4%
IJR iShares Core S&P Small-Cap E 1.99% 472,896 $49.5M Reduce -3.6%
SPY SS SPDR S&P 500 ETF Trust-US 1.94% 86,164 $48.2M Reduce -13.8%
AMZN Amazon.com Inc. 1.92% 249,855 $47.5M Reduce -4.1%
JPM JPMorgan Chase & Co. 1.84% 185,983 $45.6M Reduce -3.7%
GOOGL Alphabet Inc. Class A 1.75% 280,307 $43.3M Reduce -3.9%
AVGO Broadcom Inc. 1.39% 206,019 $34.5M Reduce -2.2%
BRK.B Berkshire Hathaway Inc. Class B 1.30% 60,682 $32.3M Reduce -8.7%
META Meta Platforms Inc. Class A 1.24% 53,460 $30.8M Reduce -2.9%
TSPA T Rowe Price US Eqy Research 1.14% 805,940 $28.3M Add +65.7%
LLY Eli Lilly & Co. 1.11% 33,411 $27.6M Reduce -1.8%
V Visa Inc. Class A 1.08% 76,636 $26.9M Reduce -2.5%
ABBV Abbvie Inc. 1.08% 127,843 $26.8M Reduce -9.8%
WMT Walmart Inc. 1.07% 301,705 $26.5M Reduce -2.7%
SCHR Schwab Intermediate-Term US 1.06% 1,061,527 $26.4M Add +1.6%
MDYG SS SPDR S&P 400 MC GR ETF 1.06% 331,511 $26.3M Reduce -7.7%
MDYV SS SPDR S&P 400 MC Val ETF 1.06% 340,995 $26.3M Reduce -4.7%
XOM Exxon Mobil Corp. 0.99% 205,728 $24.5M Reduce -2.0%
JNJ Johnson & Johnson 0.95% 141,658 $23.5M Reduce -6.2%
MCD McDonald's Corp. 0.90% 71,791 $22.4M Add +14.2%
CVX Chevron Corp. 0.90% 133,241 $22.3M Reduce -5.5%
DFAS Dimensional US Small Cap ETF 0.87% 363,055 $21.7M Reduce -0.8%
HD Home Depot Inc. 0.83% 56,489 $20.7M Reduce -8.3%
UNH Unitedhealth Group Inc. 0.82% 38,677 $20.3M Reduce -4.3%
VYM Vanguard High DVD Yield ETF 0.81% 156,082 $20.1M Reduce -15.9%
VOO Vanguard S&P 500 ETF 0.78% 37,793 $19.4M Add +6.0%
SPMD SS SPDR P S&P 400 Midcap ETF 0.76% 368,515 $18.9M Add +0.0%
CSCO Cisco Systems Inc. 0.75% 300,918 $18.6M Reduce -3.3%
MRK Merck & Co. Inc. 0.73% 201,649 $18.1M Reduce -3.4%
VCSH Vanguard S/T Corp. Bond ETF 0.72% 226,004 $17.8M Add +2.9%
PG The Procter & Gamble Co. 0.69% 100,316 $17.1M Reduce -4.8%
IJH iShares Core S&P Midcap ETF 0.68% 287,758 $16.8M Reduce -7.3%
LIN Linde PLC 0.67% 35,755 $16.6M Reduce -4.1%
VCIT Vanguard Int-Term Corporate 0.67% 202,179 $16.5M Add +7.0%
NEE Nextera Energy Inc. 0.66% 232,654 $16.5M Reduce -4.0%
AMGN Amgen Inc. 0.66% 52,671 $16.4M Reduce -7.7%
COST Costco Wholesale Corp. 0.62% 16,278 $15.4M Reduce -18.0%
HON Honeywell International Inc. 0.61% 71,515 $15.1M Add +0.6%
CAT Caterpillar Inc. 0.61% 45,901 $15.1M Reduce -7.2%
ADP Automatic Data Processing 0.61% 49,271 $15.1M Reduce -11.5%
SLYV SS SPDR S&P 600 SC Val ETF 0.60% 189,051 $14.8M Reduce -3.6%
SLYG SS SPDR S&P 600 SC GR ETF 0.57% 169,260 $14.0M Reduce -3.4%
IVV iShares Core S&P 500 ETF 0.54% 24,005 $13.5M Reduce -28.6%
VMBS Vanguard Mortgage-Backed Sec 0.53% 286,100 $13.2M Add +10.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.52% 52,305 $13.0M Reduce -6.7%
STIP iShares 0-5 Year Tips Bond E 0.51% 122,461 $12.7M Add +3398.9%
IWV iShares Russell 3000 ETF 0.50% 39,262 $12.5M Reduce -3.6%
TSLA Tesla Inc. 0.47% 45,487 $11.8M Add +1.4%
BSX Boston Scientific Corp. 0.47% 115,006 $11.6M Reduce -4.7%
DGRW Wisdomtree U.S. Quality Divi 0.43% 134,916 $10.8M Reduce -8.1%
VZ Verizon Communications Inc. 0.43% 237,115 $10.8M Reduce -3.6%
FISV Fiserv Inc. 0.42% 47,391 $10.5M Reduce -2.4%
PM Philip Morris International 0.42% 65,739 $10.4M Add +1.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.42% 85,015 $10.4M Add +1.1%
MO Altria Group Inc. 0.42% 172,402 $10.3M Add +24.1%
IWR iShares Russell Mid-Cap ETF 0.41% 120,129 $10.2M Reduce -7.1%
BLK BlackRock Inc. 0.40% 10,595 $10.0M Reduce -1.3%
AEP American Electric Power 0.39% 88,281 $9.6M Reduce -1.4%
SCHO Schwab Short-Term US Treas 0.39% 394,117 $9.6M Reduce -38.5%
TMUS T-Mobile US Inc. 0.38% 35,521 $9.5M Reduce -1.7%
FNB FNB Corp. 0.37% 688,423 $9.3M Reduce -7.9%
IBDQ iShares Ibonds Dec 2025 Term 0.37% 367,535 $9.2M Add +11.8%
UNP Union Pacific Corp. 0.37% 38,698 $9.1M Add +14.0%
PANW Palo Alto Networks Inc. 0.36% 51,639 $8.8M Reduce -2.5%
TFC Truist Financial Corp. 0.35% 214,029 $8.8M Add +0.8%
PEP Pepsico Inc. 0.35% 58,178 $8.7M Reduce -14.7%
VLO Valero Energy Corp. 0.34% 64,651 $8.5M Reduce -6.9%
ORCL Oracle Corp. 0.34% 59,756 $8.4M Reduce -6.8%
BKNG Booking Holdings Inc. 0.34% 1,809 $8.3M Reduce -17.7%
WM Waste Management Inc. 0.33% 35,445 $8.2M Reduce -9.6%
IWM iShares Russell 2000 ETF 0.30% 37,855 $7.6M Reduce -1.3%
ORLY O'reilly Automotive Inc. 0.30% 5,265 $7.5M Reduce -17.7%
QCOM Qualcomm Inc. 0.30% 48,681 $7.5M Add +129.4%
ABT Abbott Laboratories 0.30% 56,210 $7.5M Reduce -12.3%
IBDR iShares Ibonds Dec 2026 Term 0.30% 307,314 $7.4M Add +28.2%
AFL Aflac Inc. 0.30% 66,687 $7.4M Reduce -3.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.30% 177,203 $7.4M Reduce -3.3%
ISRG Intuitive Surgical Inc. 0.30% 14,923 $7.4M Add +7.3%
VONG Vanguard Russell 1000 Growth 0.29% 78,320 $7.3M Reduce -72.6%
CRM Salesforce Inc. 0.29% 27,005 $7.2M Add +0.1%
SPGI S&P Global Inc. 0.29% 14,205 $7.2M Add +0.8%
VGLT Vanguard Long-Term Treasury 0.28% 121,001 $7.0M Add +9.8%
EFA iShares MSCI Eafe ETF 0.28% 85,077 $7.0M Reduce -8.4%
SYK Stryker Corp. 0.28% 18,561 $6.9M Add +2.1%
IBDU iShares Ibonds Dec 2029 Term 0.28% 296,167 $6.9M Add +53.8%
PGR Progressive Corp. 0.28% 24,140 $6.8M Add +21.0%
IBDT iShares Ibonds Dec 2028 ETF 0.27% 266,729 $6.7M Add +31.4%
TMO Thermo Fisher Scientific Inc. 0.26% 13,123 $6.5M Reduce -2.8%
GD General Dynamics Corp. 0.26% 23,798 $6.5M Add +7.0%
GVI iShares Intermediate Governm 0.26% 60,170 $6.4M Reduce -22.3%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.26% 262,062 $6.3M Add +19.5%
CME Cme Group Inc. 0.24% 22,762 $6.0M Reduce -0.1%
COP Conocophillips 0.24% 57,443 $6.0M Add +5.1%
LHX L3HARRIS Technologies Inc. 0.24% 28,572 $6.0M Add +0.5%
EQIX Equinix Inc. 0.24% 7,331 $6.0M Reduce -2.8%
MS Morgan Stanley 0.22% 46,991 $5.5M Add +4.1%
MUB iShares National Muni Bond E 0.21% 49,897 $5.3M Reduce -7.0%
FDX FedEx Corp. 0.21% 21,483 $5.2M Reduce -20.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.21% 60,200 $5.2M Reduce -7.1%
CAH Cardinal Health Inc. 0.21% 37,510 $5.2M Reduce -1.3%
BXSL Blackstone Secured Lending F 0.21% 159,605 $5.2M Add +22.7%
FSK FS KKR Capital Corp. 0.20% 236,098 $4.9M No change
MPC Marathon Petroleum Corp. 0.20% 33,267 $4.8M Reduce -0.9%
TSLX Sixth Street Specialty Lendi 0.19% 214,770 $4.8M No change
TXN Texas Instruments Inc. 0.19% 25,940 $4.7M Reduce -11.7%
ETN Eaton Corp. PLC 0.18% 16,605 $4.5M Reduce -2.9%
UPS United Parcel Service Class B 0.18% 40,806 $4.5M Reduce -4.4%
EQWL Invesco S&P 100 Equal Weight 0.18% 43,371 $4.5M Reduce -22.1%
HWM Howmet Aerospace Inc. 0.17% 32,738 $4.2M Add +60.4%
ARCC Ares Capital Corp. 0.17% 191,136 $4.2M No change
MDT Medtronic PLC 0.17% 46,773 $4.2M Reduce -12.5%
PFE Pfizer Inc. 0.17% 165,086 $4.2M Reduce -7.2%
OWL Blue Owl Capital Inc. 0.17% 208,283 $4.2M Add +33.0%
RTX RTX Corp. 0.16% 30,868 $4.1M Reduce -16.7%
ACN Accenture PLC Class A 0.16% 13,093 $4.1M Reduce -16.7%
EEM iShares MSCI Emerging Market 0.16% 93,332 $4.1M Reduce -6.8%
AMD Advanced Micro Devices 0.16% 39,588 $4.1M Add +1.8%
GBDC Golub Capital BDC Inc. 0.16% 264,177 $4.0M No change
PRU Prudential Financial Inc. 0.16% 34,999 $3.9M Reduce -1.1%
ADBE Adobe Inc. 0.15% 9,715 $3.7M Reduce -36.1%
QQQ Invesco QQQ Trust Series 1 0.15% 7,859 $3.7M Add +7.2%
WCMI FT WCM International ETF 0.15% 259,778 $3.7M Add +34.0%
IBDW iShares Ibonds Dec 2031 Corp. 0.15% 176,860 $3.7M Add +36.6%
SCCO Southern Copper Corp. 0.14% 38,232 $3.6M Add +0.7%
SCHW Schwab (charles) Corp. 0.14% 45,471 $3.6M New
SJNK SS SPDR BB St Hi Yield ETF 0.14% 139,641 $3.5M Add +14.1%
RSP Invesco S&P 500 Equal Weight 0.13% 19,290 $3.3M Add +36.9%
DHR Danaher Corp. 0.13% 16,177 $3.3M Reduce -28.2%
AMT American Tower Corp. 0.13% 15,169 $3.3M Add +141.6%
PNC PNC Financial Services Group 0.13% 18,188 $3.2M Reduce -0.8%
VEA Vanguard Ftse Developed ETF 0.13% 62,492 $3.2M Add +7.0%
IBDV iShares Ibonds Dec 2030 Corp. 0.13% 145,956 $3.2M Add +50.1%
PLD Prologis Inc. 0.13% 28,189 $3.2M Reduce -7.3%
IWF iShares Russell 1000 Growth 0.13% 8,640 $3.1M Reduce -13.6%
APO Apollo Global Management Inc. 0.12% 22,560 $3.1M New
OBDC Blue Owl Capital Corp. 0.12% 210,084 $3.1M Add +44.9%
LMT Lockheed Martin Corp. 0.12% 6,848 $3.1M Reduce -14.6%
SO The Southern Co. 0.12% 33,260 $3.1M Reduce -0.7%
KO The Coca-Cola Co. 0.12% 42,621 $3.1M Reduce -0.8%
SCHD Schwab US DVD Equity ETF 0.12% 108,137 $3.0M Reduce -42.8%
FITB Fifth Third Bancorp 0.12% 77,122 $3.0M Reduce -6.2%
BCS Barclays PLC-Spons ADR 0.12% 196,203 $3.0M No change
CVCCF CVC Capital Partners PLC 0.12% 149,732 $3.0M Add +38.6%
CB Chubb Ltd. 0.12% 9,815 $3.0M Reduce -12.8%
GOOG Alphabet Inc. Class C 0.12% 18,961 $3.0M Reduce -7.2%
IMBBY Imperial Brands PLC-Spon ADR 0.12% 79,985 $3.0M No change
PAYX Paychex Inc. 0.11% 17,777 $2.7M Reduce -4.5%
MET Metlife Inc. 0.11% 33,246 $2.7M Add +0.3%
FANG Diamondback Energy Inc. 0.11% 16,664 $2.7M Add +26.1%
T AT&T Inc. 0.11% 94,086 $2.7M Reduce -5.0%
MDGL Madrigal Pharmaceuticals Inc. 0.11% 8,014 $2.7M Add +126.1%
GSBD Goldman Sachs BDC Inc. 0.10% 221,483 $2.6M No change
BMY Bristol-Myers Squibb Co. 0.10% 40,454 $2.5M Reduce -26.7%
PPG PPG Industries Inc. 0.10% 22,012 $2.4M Reduce -8.6%
SYY Sysco Corp. 0.10% 31,719 $2.4M Reduce -7.1%
ACWX iShares MSCI Acwi Ex US ETF 0.09% 41,432 $2.3M Reduce -2.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.09% 24,840 $2.3M Reduce -55.5%
TRV The Travelers Cos Inc. 0.09% 8,531 $2.3M Reduce -11.0%
PPL PPL Corp. 0.09% 62,274 $2.2M Reduce -1.7%
VIG Vanguard Dividend Apprec ETF 0.09% 11,508 $2.2M Reduce -1.7%
IWP iShares Russell Mid-Cap Grow 0.09% 18,954 $2.2M Reduce -30.2%
ADI Analog Devices Inc. 0.09% 10,981 $2.2M Reduce -4.6%
EMR Emerson Electric Co. 0.09% 20,115 $2.2M Reduce -3.5%
XLK SS Technology Select Sector 0.09% 10,680 $2.2M Reduce -1.9%
LOW Lowe's Cos Inc. 0.09% 9,392 $2.2M Reduce -4.8%
GPC Genuine Parts Co. 0.09% 18,211 $2.2M Reduce -1.3%
VTI VG Morningstar TS MKT ETF-US 0.09% 7,880 $2.2M Add +15.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.09% 12,074 $2.2M Add +7.5%
AVEM Avantis Emerging Markets Eq 0.08% 34,841 $2.1M Add +55.9%
BCSF Bain Capital Specialty Finan 0.08% 121,720 $2.0M No change
AXP American Express Co. 0.08% 7,465 $2.0M Reduce -13.1%
BTI British American Tob-SP ADR 0.08% 48,237 $2.0M Reduce -0.1%
MMM 3M Co. 0.08% 13,528 $2.0M Reduce -2.5%
NOC Northrop Grumman Corp. 0.08% 3,828 $2.0M Reduce -22.7%
DUK Duke Energy Corp. 0.08% 15,646 $1.9M Reduce -2.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 22,670 $1.9M Reduce -0.9%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.08% 169,359 $1.9M Add +2.9%
JPST JPMorgan Ultra-Short Income 0.07% 36,763 $1.9M Reduce -19.5%
ITW Illinois Tool Works 0.07% 7,409 $1.8M Reduce -15.5%
HBAN Huntington Bancshares Inc. 0.07% 122,157 $1.8M Reduce -8.7%
PH Parker Hannifin Corp. 0.07% 2,958 $1.8M Reduce -0.1%
LW Lamb Weston Holdings Inc. 0.07% 33,560 $1.8M Add +4.7%
APD Air Products & Chemicals Inc. 0.07% 6,058 $1.8M Reduce -14.0%
MRSH Marsh & McLennan Cos 0.07% 7,216 $1.8M Reduce -11.1%
XLE SS Energy Select Sector 0.07% 18,748 $1.8M Reduce -49.0%
BR Broadridge Financial Solutio 0.07% 7,200 $1.7M Reduce -48.7%
DFS Discover Financial Services 0.07% 10,159 $1.7M Reduce -3.0%
CMCSA Comcast Corp. Class A 0.07% 46,781 $1.7M Reduce -1.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 17,130 $1.7M Reduce -13.0%
UVV Universal Corp. 0.07% 29,636 $1.7M No change
MA Mastercard Inc. Class A 0.07% 2,980 $1.6M Reduce -1.5%
PLTR Palantir Technologies Inc. Class A 0.06% 18,617 $1.6M Reduce -4.1%
UGI Ugi Corp. 0.06% 46,471 $1.5M No change
INTC Intel Corp. 0.06% 67,161 $1.5M Reduce -16.5%
LAZ Lazard Inc. 0.06% 35,206 $1.5M No change
MCK McKesson Corp. 0.06% 2,201 $1.5M Reduce -16.4%
PFF iShares Preferred & Income S 0.06% 47,644 $1.5M Reduce -14.4%
DOW Dow Inc. 0.06% 41,886 $1.5M Add +42.0%
NSC Norfolk Southern Corp. 0.06% 6,090 $1.4M Reduce -3.5%
NFLX Netflix Inc. 0.06% 1,546 $1.4M Add +22.9%
KVUE Kenvue Inc. 0.06% 58,985 $1.4M Add +3.3%
VGT Vanguard Info Tech ETF 0.06% 2,597 $1.4M Reduce -2.4%
OMFL Invesco Russell 1000 DYN M/F 0.06% 26,416 $1.4M Reduce -30.2%
GIS General Mills Inc. 0.06% 23,471 $1.4M Reduce -7.3%
C Citigroup Inc. 0.06% 19,245 $1.4M Reduce -2.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.05% 28,739 $1.4M No change
SUB iShares Short-Term National 0.05% 12,478 $1.3M Add +9.3%
WFC Wells Fargo & Co. 0.05% 18,190 $1.3M Reduce -4.8%
TGT Target Corp. 0.05% 12,485 $1.3M Reduce -13.6%
GS Goldman Sachs Group Inc. 0.05% 2,321 $1.3M Reduce -6.8%
MDLZ Mondelez International Inc. Class A 0.05% 18,409 $1.2M Reduce -8.9%
AMAT Applied Materials Inc. 0.05% 8,306 $1.2M Add +2.9%
IYW iShares Ustechnology ETF 0.05% 8,399 $1.2M Reduce -18.7%
DVY iShares Select Dividend ETF 0.05% 8,551 $1.1M Reduce -10.7%
IWS iShares Russell Mid-Cap Valu 0.04% 8,734 $1.1M No change
TTE Totalenergies SE -Spon ADR 0.04% 16,813 $1.1M Reduce -1.1%
XLV SS Health Care Select Sector 0.04% 7,437 $1.1M Reduce -3.3%
STLD Steel Dynamics Inc. 0.04% 8,652 $1.1M No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.04% 2,571 $1.1M Reduce -1.2%
DE Deere & Co. 0.04% 2,296 $1.1M Reduce -3.8%
STX Seagate Technology Holdings 0.04% 12,605 $1.1M No change
DGRO iShares Core Dividend Growth 0.04% 16,789 $1.0M Add +7.7%
MKC McCormick & Co.-Non VTG SHRS 0.04% 12,499 $1.0M Add +4.8%
IWD iShares Russell 1000 Value E 0.04% 5,462 $1.0M No change
AB Alliancebernstein Holding LP 0.04% 26,824 $1.0M No change
BX Blackstone Inc. 0.04% 7,310 $1.0M Reduce -13.8%
IVW iShares S&P 500 Growth ETF 0.04% 10,895 $1.0M Reduce -33.1%
BND Vanguard Total Bond Market 0.04% 13,685 $1.0M Add +0.3%
XLB SS Materials Select Sector 0.04% 11,648 $1.0M Reduce -0.5%
IBIT iShares Bitcoin Trust ETF 0.04% 21,146 $990K Add +27.3%
STT State Street Corp. 0.04% 11,018 $986K No change
HPQ HP Inc. 0.04% 34,349 $951K Reduce -11.1%
PSX Phillips 66 0.04% 7,607 $939K Reduce -26.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 21,789 $911K Reduce -12.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 5,265 $909K No change
IAU iShares Gold Trust 0.04% 15,397 $908K Reduce -11.8%
DLR Digital Realty Trust Inc. 0.04% 6,146 $881K Reduce -16.4%
O Realty Income Corp. 0.04% 15,020 $871K Reduce -1.0%
VST Vistra Corp. 0.03% 7,378 $866K Add +24.0%
IWB iShares Russell 1000 ETF 0.03% 2,708 $831K No change
STZ Constellation Brands Inc. Class A 0.03% 4,494 $825K Reduce -54.5%
STAG Stag Industrial Inc. 0.03% 22,778 $823K No change
HAS Hasbro Inc. 0.03% 13,330 $820K Reduce -3.7%
XLF SS Financial Select Sector 0.03% 16,436 $819K Add +4.8%
CWEN Clearway Energy Inc. Class C 0.03% 26,959 $816K No change
BRK.A Berkshire Hathaway Inc. Class A 0.03% 1 $798K Reduce -50.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 3,067 $793K Reduce -69.4%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 3,554 $788K Reduce -52.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 2,087 $774K Reduce -4.2%
TIP iShares Tips Bond ETF 0.03% 6,953 $772K Reduce -23.2%
APH Amphenol Corp. Class A 0.03% 11,089 $727K Reduce -2.5%
KHC The Kraft Heinz Co. 0.03% 23,900 $727K No change
RY Royal Bank of Canada 0.03% 6,250 $705K No change
XLY SS Consumer Disc Select Sect 0.03% 3,489 $689K No change
LYB Lyondellbasell Indu Class A 0.03% 9,640 $679K Reduce -25.2%
D Dominion Energy Inc. 0.03% 12,008 $673K Reduce -21.7%
GE General Electric filed as GE AEROSPACE 0.03% 3,273 $655K Reduce -19.8%
DD Dupont DE Nemours Inc. 0.03% 8,725 $652K Reduce -9.0%
INTU Intuit Inc. 0.03% 1,038 $637K Reduce -2.2%
ORI Old Republic Intl Corp. 0.02% 15,649 $614K No change
WPC WP Carey Inc. 0.02% 9,628 $608K No change
COF Capital One Financial Corp. 0.02% 3,322 $596K No change
XLI SS Industrial Select Sector 0.02% 4,480 $587K Reduce -3.8%
WMB Williams Cos Inc. 0.02% 9,617 $575K Reduce -9.4%
SHYG iShares 0-5 YR HY Corp. Bond 0.02% 13,495 $574K No change
SDY SS SPDR S&P Dividend ETF 0.02% 4,178 $567K Reduce -19.9%
SLV iShares Silver Trust 0.02% 17,936 $556K New
MDY State Street SPDR S&P Midcap 0.02% 1,039 $554K Reduce -1.4%
LKNCY Luckin Coffee Inc. - ADR 0.02% 15,965 $552K No change
KR Kroger Co. 0.02% 7,983 $540K No change
TT Trane Technologies PLC 0.02% 1,532 $516K Add +2.1%
QUAL iShares MSCI USA Quality Fac 0.02% 2,968 $507K No change
NKE Nike Inc. Class B 0.02% 7,792 $495K Reduce -18.5%
BA The Boeing Co. 0.02% 2,765 $472K Reduce -6.9%
SBUX Starbucks Corp. 0.02% 4,787 $470K Reduce -10.1%
CSX CSX Corp. 0.02% 15,795 $465K Reduce -55.3%
IVE iShares S&P 500 Value ETF 0.02% 2,405 $458K Reduce -37.8%
AGG iShares Core U.S. Aggregate 0.02% 4,633 $458K Reduce -3.5%
TEX Terex Corp. 0.02% 12,000 $453K No change
OKE Oneok Inc. 0.02% 4,513 $448K Reduce -31.9%
GPN Global Payments Inc. 0.02% 4,565 $447K Reduce -51.5%
CHD Church & Dwight Co. Inc. 0.02% 4,053 $446K Reduce -8.4%
HIMS Hims & Hers Health Inc. 0.02% 15,000 $443K No change
XLP SS Consumer Staples Sel Sect 0.02% 5,414 $442K No change
FHI Federated Hermes Inc. 0.02% 10,789 $440K Reduce -11.4%
KMB Kimberly-Clark Corp. 0.02% 2,999 $427K Reduce -13.6%
CL Colgate-Palmolive Co. 0.02% 4,362 $409K Reduce -0.7%
IEMG iShares Core MSCI Emerging 0.02% 7,421 $401K Reduce -3.4%
GLW Corning Inc. 0.02% 8,644 $396K Reduce -2.3%
HSY The Hershey Co. 0.02% 2,302 $394K Reduce -26.0%
VNQ Vanguard Real Estate ETF 0.02% 4,220 $382K No change
HTGC Hercules Capital Inc. 0.02% 19,634 $377K No change
WAB Wabtec Corp. 0.02% 2,076 $376K Reduce -24.4%
CCL Carnival Corp. 0.01% 19,117 $373K New
SIGI Selective Insurance Group 0.01% 4,070 $373K No change
CARR Carrier Global Corp. 0.01% 5,804 $368K Reduce -2.3%
BEN Franklin Templeton Inc. 0.01% 18,880 $363K No change
NIO Nio Inc. - ADR 0.01% 95,178 $363K No change
COKE Coca-Cola Consolidated Inc. 0.01% 261 $352K No change
WDAY Workday Inc. Class A 0.01% 1,506 $352K Add +4.6%
DEO Diageo PLC-Sponsored ADR 0.01% 3,344 $350K Reduce -4.7%
SCHG Schwab US Large-Cap Growth 0.01% 13,983 $350K Add +1.4%
IBMQ iShares Ibonds Dec 2028 Muni 0.01% 13,840 $350K No change
VCLT Vanguard Long-Term Corp. Bond 0.01% 4,553 $346K Reduce -9.5%
DES Wisdomtree US Smallcap Divid 0.01% 10,736 $343K Add +1.3%
GSG iShares S&P Gsci Commodity I 0.01% 15,000 $342K No change
DDOG Datadog Inc. Class A 0.01% 3,383 $336K Add +23.3%
IBDX iShares Ibonds Dec 2032 TC 0.01% 13,153 $329K Add +30.1%
DXJ Wisdomtree Japan Hedged Eq 0.01% 2,927 $322K No change
BDX Becton Dickinson and Co. 0.01% 1,382 $317K Reduce -4.8%
NDAQ Nasdaq Inc. 0.01% 4,168 $316K Reduce -9.6%
AXON Axon Enterprise Inc. 0.01% 601 $316K Add +0.2%
FTNT Fortinet Inc. 0.01% 3,264 $314K Reduce -11.9%
ING ING Groep N.V.-Sponsored ADR 0.01% 16,000 $313K No change
ALL Allstate Corp. 0.01% 1,501 $311K No change
ELV Elevance Health Inc. 0.01% 707 $308K Reduce -12.6%
NFG National Fuel Gas Co. 0.01% 3,882 $307K No change
DFUS Dimensional US Eq MKT ETF 0.01% 5,000 $302K No change
EA Electronic Arts Inc. 0.01% 2,092 $302K Reduce -14.5%
X United States Steel Corp. 0.01% 7,150 $302K No change
XLRE SS Real Estate Select Sector 0.01% 7,186 $301K Add +2.8%
URI United Rentals Inc. 0.01% 472 $296K Reduce -7.6%
CVS CVS Health Corp. 0.01% 4,357 $295K Reduce -50.5%
OXY Occidental Petroleum Corp. 0.01% 5,973 $295K Add +18.6%
DKNG Draftkings Inc. Class A 0.01% 8,535 $283K Reduce -6.8%
BXMT Blackstone Mortgage Tru Class A 0.01% 14,043 $281K No change
NTAP Netapp Inc. 0.01% 3,175 $279K No change
MVBF MVB Financial Corp. 0.01% 16,101 $279K No change
ICE Intercontinental Exchange Inc. 0.01% 1,604 $277K No change
BIPC Brookfield Infrastructure-A 0.01% 7,645 $277K No change
RSPT Invesco S&P 500 Equal Weight 0.01% 7,940 $272K Reduce -26.8%
USMV iShares MSCI USA Min Vol Fac 0.01% 2,898 $271K Reduce -2.9%
EW Edwards Lifesciences Corp. 0.01% 3,704 $268K Add +4.9%
SHEL Shell PLC-ADR 0.01% 3,625 $266K New
GLDM SPDR Gold Minishares Trust 0.01% 4,277 $265K Add +2.1%
GEV GE Vernova Inc. 0.01% 849 $259K Reduce -17.7%
CI The Cigna Group 0.01% 776 $255K Reduce -5.4%
KKR KKR & Co. Inc. 0.01% 2,123 $245K Reduce -9.2%
PKG Packaging Corp. of America 0.01% 1,235 $245K No change
BCE Bce Inc. 0.01% 10,376 $238K No change
OTIS Otis Worldwide Corp. 0.01% 2,306 $238K Reduce -7.3%
MATW Matthews Intl Corp. Class A 0.01% 10,700 $238K No change
FCF First Commonwealth Finl Corp. 0.01% 15,248 $237K Reduce -6.7%
VSS Vanguard Ftse All Wo X-US SC 0.01% 2,044 $236K Add +15.3%
FAST Fastenal Co. 0.01% 2,959 $229K No change
XLC SS Comm Select Sector SPDR 0.01% 2,363 $228K No change
CWI State Street SPDR MSCI Acwi 0.01% 7,668 $227K New
MNST Monster Beverage Corp. 0.01% 3,873 $227K Add +1.6%
IBMO iShares Ibonds Dec 2026 Term 0.01% 8,833 $226K New
MIFFLINBURG BANCORP INC 0.01% 9,360 $225K No change
FNMA Fannie Mae 0.01% 35,000 $221K New
PAA Plains All Amer Pipeline LP 0.01% 11,038 $221K Reduce -2.1%
FCX Freeport-McMoran Inc. 0.01% 5,806 $220K Reduce -13.8%
FTV Fortive Corp. 0.01% 3,000 $220K Reduce -50.0%
SQCF Susquehanna Community Financ 0.01% 18,352 $217K No change
SHW The Sherwin-Williams Co. 0.01% 603 $211K Reduce -0.3%
IBDY iShares Ibonds Dec 2033 Corp. 0.01% 8,219 $210K New
CTVA Corteva Inc. 0.01% 3,304 $208K Reduce -16.3%
SCHM Schwab US Mid Cap ETF 0.01% 7,893 $207K No change
AN Autonation Inc. 0.01% 1,255 $203K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 1,715 $203K New
CTAS Cintas Corp. 0.01% 984 $202K New
VHT Vanguard Health Care ETF 0.01% 756 $200K New
RIVN Rivian Automotive Inc. Class A 0.01% 16,000 $199K Add +5.3%
ACRE Ares Commercial Real Estate 0.01% 39,844 $184K No change
HPE Hewlett Packard Enterprise 0.01% 11,776 $182K Reduce -32.3%
BBDC Barings BDC Inc. 0.01% 14,686 $140K No change
AYRWF Ayr Wellness Inc. 0.00% 510,991 $89K No change
CRLBF Cresco Labs Inc.-Subordinate 0.00% 113,837 $83K No change
PHLLF Petershill Partners PLC 0.00% 20,735 $69K No change
ANVS Annovis Bio 0.00% 15,000 $23K New
RECAF Reconnaissance Energy Africa 0.00% 40,000 $14K No change
TLOFF Talon Metals Corp. 0.00% 83,333 $7K No change
NWRV Nationwide RV and Resorts Inc. 0.00% 31,222 $1K No change
TNROQ Terra Nostra Resources Corp. 0.00% 20,100 $1K No change
USLG US Lighting Group Inc. filed as U S LTG GROUP INC 0.00% 100,000 $360 No change
EXEO Exeo Entertainment Inc. 0.00% 36,496 $7 No change
RQHTF Reliq Health Technologies Inc. 0.00% 30,000 $3 No change
MMNFQ Medmen Enterprises Inc. Class B 0.00% 10,500 $0 No change
SDCCQ Smiledirectclub Inc. 0.00% 10,000 $0 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
SecurityClassShares / PrincipalValueChange
AYWWF Ayr Wellness Canada-29 *W EXP 02/07/202 152,300$2KNo change

Total filed on the 13F, all lines: $2.5B.

Portfolio Sells Q4 2024 → Q1 2025

SPYG SS SPDR P S&P 500 Growth ETF Reduce -25.4% 3.44% −1.26
VONG Vanguard Russell 1000 Growth Reduce -72.6% 0.29% −0.81
NVDA Nvidia Corp. Reduce -9.4% 2.52% −0.69
AVGO Broadcom Inc. Reduce -2.2% 1.39% −0.44
AAPL Apple Inc. Reduce -2.7% 5.19% −0.41
GOOGL Alphabet Inc. Class A Reduce -3.9% 1.75% −0.33
MSFT Microsoft Corp. Reduce -4.2% 3.44% −0.32
SPY SS SPDR S&P 500 ETF Trust-US Reduce -13.8% 1.94% −0.26
AMZN Amazon.com Inc. Reduce -4.1% 1.92% −0.23
IVV iShares Core S&P 500 ETF Reduce -28.6% 0.54% −0.20
SCHO Schwab Short-Term US Treas Reduce -38.5% 0.39% −0.19
TROW T Rowe Price Group Inc. Reduce -55.5% 0.09% −0.14
IJR iShares Core S&P Small-Cap E Reduce -3.6% 1.99% −0.13
MDYG SS SPDR S&P 400 MC GR ETF Reduce -7.7% 1.06% −0.11
ADBE Adobe Inc. Reduce -36.1% 0.15% −0.10
VYM Vanguard High DVD Yield ETF Reduce -15.9% 0.81% −0.08
FDX FedEx Corp. Reduce -20.9% 0.21% −0.08
BKNG Booking Holdings Inc. Reduce -17.7% 0.34% −0.07
SCHD Schwab US DVD Equity ETF Reduce -42.8% 0.12% −0.07
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -69.4% 0.03% −0.07
HD Home Depot Inc. Reduce -8.3% 0.83% −0.07
ORCL Oracle Corp. Reduce -6.8% 0.34% −0.06
CAT Caterpillar Inc. Reduce -7.2% 0.61% −0.06
COST Costco Wholesale Corp. Reduce -18.0% 0.62% −0.06
DHR Danaher Corp. Reduce -28.2% 0.13% −0.06
MRK Merck & Co. Inc. Reduce -3.4% 0.73% −0.05
IJH iShares Core S&P Midcap ETF Reduce -7.3% 0.68% −0.05
BR Broadridge Financial Solutio Reduce -48.7% 0.07% −0.05
STZ Constellation Brands Inc. Class A Reduce -54.5% 0.03% −0.05
XLE SS Energy Select Sector Reduce -49.0% 0.07% −0.05
IRM Iron Mountain Inc. Reduce -7.1% 0.21% −0.05
GVI iShares Intermediate Governm Reduce -22.3% 0.26% −0.05
SLYV SS SPDR S&P 600 SC Val ETF Reduce -3.6% 0.60% −0.05
ACN Accenture PLC Class A Reduce -16.7% 0.16% −0.04
FNB FNB Corp. Reduce -7.9% 0.37% −0.04
IWP iShares Russell Mid-Cap Grow Reduce -30.2% 0.09% −0.04
PEP Pepsico Inc. Reduce -14.7% 0.35% −0.04
VB Vanguard Most SM-Cap ETF-Usd Reduce -52.7% 0.03% −0.04
OBDE Blue Owl Capital Corp. III Sold out 0.00% −0.04
SHY iShares 1-3 Year Treasury Bo Sold out 0.00% −0.04
EQWL Invesco S&P 100 Equal Weight Reduce -22.1% 0.18% −0.03
ETN Eaton Corp. PLC Reduce -2.9% 0.18% −0.03
SLYG SS SPDR S&P 600 SC GR ETF Reduce -3.4% 0.57% −0.03
GOOG Alphabet Inc. Class C Reduce -7.2% 0.12% −0.03
EQIX Equinix Inc. Reduce -2.8% 0.24% −0.03
IWF iShares Russell 1000 Growth Reduce -13.6% 0.13% −0.03
CSX CSX Corp. Reduce -55.3% 0.02% −0.02
LMT Lockheed Martin Corp. Reduce -14.6% 0.12% −0.02
GPN Global Payments Inc. Reduce -51.5% 0.02% −0.02
IVW iShares S&P 500 Growth ETF Reduce -33.1% 0.04% −0.02

Portfolio Buys Q4 2024 → Q1 2025

IEFA iShares Core MSCI Eafe ETF Add +12.1% 2.91% +0.66
STIP iShares 0-5 Year Tips Bond E Add +3398.9% 0.51% +0.50
TSPA T Rowe Price US Eqy Research Add +65.7% 1.14% +0.47
MCD McDonald's Corp. Add +14.2% 0.90% +0.22
QCOM Qualcomm Inc. Add +129.4% 0.30% +0.18
MO Altria Group Inc. Add +24.1% 0.42% +0.14
SCHW Schwab (charles) Corp. New 0.14% +0.14
PM Philip Morris International Add +1.8% 0.42% +0.13
APO Apollo Global Management Inc. New 0.12% +0.12
IBDU iShares Ibonds Dec 2029 Term Add +53.8% 0.28% +0.11
SCHR Schwab Intermediate-Term US Add +1.6% 1.06% +0.11
VCIT Vanguard Int-Term Corporate Add +7.0% 0.67% +0.10
PGR Progressive Corp. Add +21.0% 0.28% +0.10
VMBS Vanguard Mortgage-Backed Sec Add +10.0% 0.53% +0.09
AMT American Tower Corp. Add +141.6% 0.13% +0.09
HWM Howmet Aerospace Inc. Add +60.4% 0.17% +0.09
IBDR iShares Ibonds Dec 2026 Term Add +28.2% 0.30% +0.08
IBDT iShares Ibonds Dec 2028 ETF Add +31.4% 0.27% +0.08
UNP Union Pacific Corp. Add +14.0% 0.37% +0.08
VCSH Vanguard S/T Corp. Bond ETF Add +2.9% 0.72% +0.08
MDGL Madrigal Pharmaceuticals Inc. Add +126.1% 0.11% +0.07
IBDQ iShares Ibonds Dec 2025 Term Add +11.8% 0.37% +0.06
VOO Vanguard S&P 500 ETF Add +6.0% 0.78% +0.06
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +19.5% 0.26% +0.06
WCMI FT WCM International ETF Add +34.0% 0.15% +0.05
VGLT Vanguard Long-Term Treasury Add +9.8% 0.28% +0.05
BXSL Blackstone Secured Lending F Add +22.7% 0.21% +0.05
IBDV iShares Ibonds Dec 2030 Corp. Add +50.1% 0.13% +0.05
IBDW iShares Ibonds Dec 2031 Corp. Add +36.6% 0.15% +0.05
RSP Invesco S&P 500 Equal Weight Add +36.9% 0.13% +0.04
OBDC Blue Owl Capital Corp. Add +44.9% 0.12% +0.04
GD General Dynamics Corp. Add +7.0% 0.26% +0.04
COP Conocophillips Add +5.1% 0.24% +0.04
TJX TJX Companies Inc. Add +1.1% 0.42% +0.04
AVEM Avantis Emerging Markets Eq Add +55.9% 0.08% +0.04
SYK Stryker Corp. Add +2.1% 0.28% +0.03
OWL Blue Owl Capital Inc. Add +33.0% 0.17% +0.03
CVCCF CVC Capital Partners PLC Add +38.6% 0.12% +0.03
SPGI S&P Global Inc. Add +0.8% 0.29% +0.03
FANG Diamondback Energy Inc. Add +26.1% 0.11% +0.03
SJNK SS SPDR BB St Hi Yield ETF Add +14.1% 0.14% +0.03
ISRG Intuitive Surgical Inc. Add +7.3% 0.30% +0.03
VEA Vanguard Ftse Developed ETF Add +7.0% 0.13% +0.02
SLV iShares Silver Trust New 0.02% +0.02
LHX L3HARRIS Technologies Inc. Add +0.5% 0.24% +0.02
NFLX Netflix Inc. Add +22.9% 0.06% +0.02
CCL Carnival Corp. New 0.01% +0.01
DOW Dow Inc. Add +42.0% 0.06% +0.01
SCCO Southern Copper Corp. Add +0.7% 0.14% +0.01
VTI VG Morningstar TS MKT ETF-US Add +15.8% 0.09% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 379$2.9BSPYG, AAPL, SPYV, IEFA, NVDA
Q1 2026 404$2.9BAAPL, SPYG, SPYV, NVDA, IEFA
Q4 2025 399$3.0BAAPL, SPYG, SPYV, MSFT, NVDA
Q3 2025 402$2.9BAAPL, SPYG, MSFT, SPYV, NVDA
Q2 2025 389$2.7BAAPL, SPYG, SPYV, MSFT, GLD
Q1 2025 386$2.5BAAPL, SPYV, SPYG, MSFT, GLD
Q4 2024 400$2.7BAAPL, SPYG, SPYV, MSFT, NVDA
Q3 2024 394$2.6BAAPL, SPYG, SPYV, MSFT, NVDA
Q2 2024 389$2.4BAAPL, SPYG, SPYV, MSFT, NVDA
Q1 2024 385$2.5BSPYG, SPYV, AAPL, MSFT, SPY