FIRST NATIONAL TRUST CO
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HARBOR ETF TRUST | 0 | 819,172 | +819,172 | 0 | 19,242,349 | 0.66% | +19,242,349 |
| AMERICAN CENTY ETF TR | 0 | 1,017,133 | +1,017,133 | 0 | 86,293,562 | 2.94% | +86,293,562 |
| EXXON MOBIL CORP(XOM) | 0 | 204,729 | +204,729 | 0 | 34,734,321 | 1.18% | +34,734,321 |
| ISHARES INC | 0 | 181,906 | +181,906 | 0 | 12,687,943 | 0.43% | +12,687,943 |
| CHEVRON CORPORATION(CVX) | 0 | 140,153 | +140,153 | 0 | 28,997,655 | 0.99% | +28,997,655 |
| LAM RESEARCH CORP(LRCX) | 0 | 39,451 | +39,451 | 0 | 8,429,100 | 0.29% | +8,429,100 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 124,487 | +124,487 | 0 | 7,465,484 | 0.25% | +7,465,484 |
| J P MORGAN EXCHANGE TRADED F | 0 | 841,662 | +841,662 | 0 | 42,924,762 | 1.46% | +42,924,762 |
| JOHNSON & JOHNSON(JNJ) | 0 | 129,056 | +129,056 | 0 | 31,546,447 | 1.07% | +31,546,447 |
| CATERPILLAR INC(CAT) | 0 | 40,983 | +40,983 | 0 | 29,034,815 | 0.99% | +29,034,815 |
| ISHARES TR | 0 | 661,254 | +661,254 | 0 | 15,380,768 | 0.52% | +15,380,768 |
| LINDE PLC(LIN) | 0 | 35,877 | +35,877 | 0 | 17,786,380 | 0.61% | +17,786,380 |
| ISHARES TR | 0 | 579,749 | +579,749 | 0 | 14,053,115 | 0.48% | +14,053,115 |
| MERCK & CO INC(MRK) | 0 | 203,651 | +203,651 | 0 | 24,497,178 | 0.83% | +24,497,178 |
| HONEYWELL INTL INC(HON) | 0 | 82,083 | +82,083 | 0 | 18,553,219 | 0.63% | +18,553,219 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 12,107 | +12,107 | 0 | 3,380,879 | 0.12% | +3,380,879 |
| ISHARES TR | 0 | 589,237 | +589,237 | 0 | 12,898,397 | 0.44% | +12,898,397 |
| NEXTERA ENERGY INC(NEE) | 0 | 215,019 | +215,019 | 0 | 19,970,964 | 0.68% | +19,970,964 |
| MARATHON PETE CORP(MPC) | 0 | 33,267 | +33,267 | 0 | 8,123,136 | 0.28% | +8,123,136 |
| EMERSON ELEC CO(EMR) | 0 | 38,764 | +38,764 | 0 | 5,078,859 | 0.17% | +5,078,859 |
| ISHARES TR | 0 | 450,146 | +450,146 | 0 | 9,421,555 | 0.32% | +9,421,555 |
| CONOCOPHILLIPS(COP) | 0 | 58,178 | +58,178 | 0 | 7,679,496 | 0.26% | +7,679,496 |
| 1AMGEN INC(AMGN) | 0 | 47,946 | +47,946 | 0 | 16,869,799 | 0.57% | +16,869,799 |
| CARNIVAL CORP | 0 | 85,490 | +85,490 | 0 | 2,212,480 | 0.08% | +2,212,480 |
| FREEPORT MCMORAN INC(FCX) | 0 | 48,752 | +48,752 | 0 | 2,865,642 | 0.10% | +2,865,642 |
| WALMART INC(WMT) | 0 | 284,147 | +284,147 | 0 | 35,313,788 | 1.20% | +35,313,788 |
| VALERO ENERGY CORP(VLO) | 0 | 31,704 | +31,704 | 0 | 7,833,424 | 0.27% | +7,833,424 |
| FEDEX CORP(FDX) | 0 | 21,802 | +21,802 | 0 | 7,765,435 | 0.26% | +7,765,435 |
| SPDR SERIES TRUST | 0 | 382,687 | +382,687 | 0 | 32,585,797 | 1.11% | +32,585,797 |
| CARDINAL HEALTH INC(CAH) | 0 | 43,830 | +43,830 | 0 | 9,261,716 | 0.32% | +9,261,716 |
| COCA COLA CO(KO) | 0 | 159,490 | +159,490 | 0 | 12,129,214 | 0.41% | +12,129,214 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 9,185 | +9,185 | 0 | 1,814,037 | 0.06% | +1,814,037 |
| ALTRIA GROUP INC(MO) | 0 | 183,354 | +183,354 | 0 | 12,099,529 | 0.41% | +12,099,529 |
| LYONDELLBASELL INDUSTRIES NV | 0 | 49,302 | +49,302 | 0 | 3,971,768 | 0.14% | +3,971,768 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 202,325 | +202,325 | 0 | 10,156,714 | 0.35% | +10,156,714 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 49,667 | +49,667 | 0 | 4,886,238 | 0.17% | +4,886,238 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 14,260 | +14,260 | 0 | 14,209,091 | 0.48% | +14,209,091 |
| MCDONALDS CORP(MCD) | 0 | 71,942 | +71,942 | 0 | 22,358,853 | 0.76% | +22,358,853 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 13,105 | +13,105 | 0 | 5,134,014 | 0.17% | +5,134,014 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 28,500 | +28,500 | 0 | 9,836,774 | 0.34% | +9,836,774 |
| EQUINIX INC(EQIX) | 0 | 6,802 | +6,802 | 0 | 6,667,591 | 0.23% | +6,667,591 |
| ISHARES TR | 0 | 105,825 | +105,825 | 0 | 6,009,801 | 0.20% | +6,009,801 |
| SCHWAB STRATEGIC TR | 0 | 466,023 | +466,023 | 0 | 11,310,377 | 0.39% | +11,310,377 |
| SPDR SERIES TRUST | 0 | 203,681 | +203,681 | 0 | 19,679,657 | 0.67% | +19,679,657 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 39,504 | +39,504 | 0 | 6,797,058 | 0.23% | +6,797,058 |
| PHILIP MORRIS INTL INC(PM) | 0 | 79,917 | +79,917 | 0 | 13,213,476 | 0.45% | +13,213,476 |
| GE VERNOVA INC(GEV) | 0 | 1,971 | +1,971 | 0 | 1,720,485 | 0.06% | +1,720,485 |
| ISHARES TR | 0 | 497,869 | +497,869 | 0 | 12,611,021 | 0.43% | +12,611,021 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 110,042 | +110,042 | 0 | 10,341,746 | 0.35% | +10,341,746 |
| ISHARES TR | 0 | 421,948 | +421,948 | 0 | 10,228,019 | 0.35% | +10,228,019 |
| IRON MTN INC DEL(IRM) | 0 | 50,618 | +50,618 | 0 | 5,170,122 | 0.18% | +5,170,122 |
| HOWMET AEROSPACE INC(HWM) | 0 | 35,474 | +35,474 | 0 | 8,175,337 | 0.28% | +8,175,337 |
| ISHARES TR | 0 | 78,869 | +78,869 | 0 | 1,993,019 | 0.07% | +1,993,019 |
| SPDR SERIES TRUST | 0 | 209,172 | +209,172 | 0 | 19,783,487 | 0.67% | +19,783,487 |
| EATON CORP PLC(ETN) | 0 | 16,558 | +16,558 | 0 | 5,922,299 | 0.20% | +5,922,299 |
| ISHARES TR | 0 | 284,228 | +284,228 | 0 | 19,193,916 | 0.65% | +19,193,916 |
| GENERAL DYNAMICS CORP(GD) | 0 | 25,675 | +25,675 | 0 | 8,812,172 | 0.30% | +8,812,172 |
| PEPSICO INC(PEP) | 0 | 49,712 | +49,712 | 0 | 7,719,776 | 0.26% | +7,719,776 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 6,024 | +6,024 | 0 | 3,640,844 | 0.12% | +3,640,844 |
| SPDR SERIES TRUST | 0 | 356,566 | +356,566 | 0 | 34,216,072 | 1.17% | +34,216,072 |
| DOW HLDGS INC(DOW) | 0 | 39,056 | +39,056 | 0 | 1,626,681 | 0.06% | +1,626,681 |
| UNION PAC CORP(UNP) | 0 | 40,798 | +40,798 | 0 | 9,898,410 | 0.34% | +9,898,410 |
| APPLIED MATLS INC | 0 | 7,662 | +7,662 | 0 | 2,618,794 | 0.09% | +2,618,794 |
| SCHWAB STRATEGIC TR | 0 | 20,860 | +20,860 | 0 | 580,951 | 0.02% | +580,951 |
| EDWARDS LIFESCIENCES CORP | 0 | 18,351 | +18,351 | 0 | 1,469,548 | 0.05% | +1,469,548 |
| CME GROUP INC(CME) | 0 | 23,176 | +23,176 | 0 | 6,845,030 | 0.23% | +6,845,030 |
| SCHWAB STRATEGIC TR | 0 | 115,706 | +115,706 | 0 | 3,549,859 | 0.12% | +3,549,859 |
| ISHARES TR | 0 | 45,226 | +45,226 | 0 | 11,216,048 | 0.38% | +11,216,048 |
| TEXAS INSTRS INC(TXN) | 0 | 19,882 | +19,882 | 0 | 3,859,890 | 0.13% | +3,859,890 |
| ANALOG DEVICES INC(ADI) | 0 | 10,161 | +10,161 | 0 | 3,232,620 | 0.11% | +3,232,620 |
| ISHARES TR | 0 | 118,495 | +118,495 | 0 | 11,521,268 | 0.39% | +11,521,268 |
| SCHWAB STRATEGIC TR | 0 | 1,247,877 | +1,247,877 | 0 | 31,084,615 | 1.06% | +31,084,615 |
| VANGUARD INTL EQUITY INDEX F | 0 | 8,258 | +8,258 | 0 | 446,344 | 0.02% | +446,344 |
| BLACKROCK ETF TRUST II | 0 | 15,122 | +15,122 | 0 | 785,285 | 0.03% | +785,285 |
| TOTALENERGIES SE(TTE) | 0 | 16,744 | +16,744 | 0 | 1,523,368 | 0.05% | +1,523,368 |
| BP PLC(BP) | 0 | 34,133 | +34,133 | 0 | 1,604,251 | 0.05% | +1,604,251 |
| ISHARES GOLD TR(IAU) | 0 | 18,420 | +18,420 | 0 | 1,623,907 | 0.06% | +1,623,907 |
| SPDR SERIES TRUST | 0 | 406,826 | +406,826 | 0 | 24,092,235 | 0.82% | +24,092,235 |
| ISHARES TR | 0 | 32,984 | +32,984 | 0 | 852,636 | 0.03% | +852,636 |
| CORNING INC(GLW) | 0 | 7,887 | +7,887 | 0 | 1,072,395 | 0.04% | +1,072,395 |
| SELECT SECTOR SPDR TR | 0 | 27,765 | +27,765 | 0 | 1,700,882 | 0.06% | +1,700,882 |
| PFIZER INC(PFE) | 0 | 157,158 | +157,158 | 0 | 4,412,996 | 0.15% | +4,412,996 |
| MERCADOLIBRE INC(MELI) | 0 | 203 | +203 | 0 | 350,991 | 0.01% | +350,991 |
| PPL CORP(PPL) | 0 | 67,272 | +67,272 | 0 | 2,569,790 | 0.09% | +2,569,790 |
| AT&T INC(T) | 0 | 88,913 | +88,913 | 0 | 2,577,587 | 0.09% | +2,577,587 |
| INTEL CORP(INTC) | 0 | 47,074 | +47,074 | 0 | 2,077,375 | 0.07% | +2,077,375 |
| ISHARES TR | 0 | 86,339 | +86,339 | 0 | 8,386,106 | 0.29% | +8,386,106 |
| PHILLIPS 66(PSX) | 0 | 6,557 | +6,557 | 0 | 1,194,553 | 0.04% | +1,194,553 |
| SOUTHERN CO(SO) | 0 | 32,522 | +32,522 | 0 | 3,139,023 | 0.11% | +3,139,023 |
| ISHARES TR | 0 | 14,176 | +14,176 | 0 | 1,564,463 | 0.05% | +1,564,463 |
| VANGUARD INDEX FDS | 0 | 3,816 | +3,816 | 0 | 1,666,790 | 0.06% | +1,666,790 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 2,839 | +2,839 | 0 | 1,936,879 | 0.07% | +1,936,879 |
| EDISON INTL(EIX) | 0 | 18,360 | +18,360 | 0 | 1,343,584 | 0.05% | +1,343,584 |
| ISHARES TR | 0 | 18,995 | +18,995 | 0 | 495,009 | 0.02% | +495,009 |
| TJX COS INC NEW(TJX) | 0 | 82,936 | +82,936 | 0 | 13,244,878 | 0.45% | +13,244,878 |
| ISHARES TR | 0 | 8,539 | +8,539 | 0 | 218,939 | 0.01% | +218,939 |
| TARGET CORP(TGT) | 0 | 10,406 | +10,406 | 0 | 1,261,207 | 0.04% | +1,261,207 |
| SPDR INDEX SHS FDS | 0 | 5,918 | +5,918 | 0 | 216,539 | 0.01% | +216,539 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 546 | +546 | 0 | 213,163 | 0.01% | +213,163 |
| SHELL PLC(SHEL) | 0 | 2,267 | +2,267 | 0 | 210,831 | 0.01% | +210,831 |