FIRST NATIONAL TRUST CO
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HARBOR ETF TRUST PANA DY CORE ETF | 0 | 819,172 | +819,172 | 0 | 19,242,349 | 0.66% | +19,242,349 |
| AMERICAN CENTY ETF TR | 899,049 | 1,017,133 | +118,084 | 74,009,713 | 86,293,562 | 2.94% | +12,283,849 |
| EXXON MOBIL CORP | 195,262 | 204,729 | +9,467 | 23,497,828 | 34,734,321 | 1.18% | +11,236,493 |
| ISHARES INC CORE MSCI EMKT | 34,803 | 181,906 | +147,103 | 2,339,457 | 12,687,943 | 0.43% | +10,348,486 |
| CHEVRON CORPORATION(CVX) | 130,599 | 140,153 | +9,554 | 19,904,592 | 28,997,655 | 0.99% | +9,093,063 |
| 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 MORTGAGE BACKED | 738,014 | 841,662 | +103,648 | 37,682,994 | 42,924,762 | 1.46% | +5,241,768 |
| JOHNSON & JOHNSON(JNJ) | 130,686 | 129,056 | -1,630 | 27,045,467 | 31,546,447 | 1.07% | +4,500,980 |
| CATERPILLAR INC(CAT) | 43,448 | 40,983 | -2,465 | 24,890,055 | 29,034,815 | 0.99% | +4,144,760 |
| ISHARES TR | 499,745 | 661,254 | +161,509 | 11,696,531 | 15,380,768 | 0.52% | +3,684,237 |
| LINDE PLC(LIN) | 33,556 | 35,877 | +2,321 | 14,307,942 | 17,786,380 | 0.61% | +3,478,438 |
| ISHARES TR IBONDS 27 ETF | 438,090 | 579,749 | +141,659 | 10,636,825 | 14,053,115 | 0.48% | +3,416,290 |
| MERCK & CO INC(MRK) | 201,859 | 203,651 | +1,792 | 21,247,678 | 24,497,178 | 0.83% | +3,249,500 |
| HONEYWELL INTL INC(HON) | 78,690 | 82,083 | +3,393 | 15,351,631 | 18,553,219 | 0.63% | +3,201,588 |
| CONSTELLATION ENERGY CORP(CEG) | 757 | 12,107 | +11,350 | 267,425 | 3,380,879 | 0.12% | +3,113,454 |
| ISHARES TR | 450,474 | 589,237 | +138,763 | 9,941,961 | 12,898,397 | 0.44% | +2,956,436 |
| NEXTERA ENERGY INC(NEE) | 213,051 | 215,019 | +1,968 | 17,103,733 | 19,970,964 | 0.68% | +2,867,231 |
| MARATHON PETE CORP(MPC) | 33,272 | 33,267 | -5 | 5,411,025 | 8,123,136 | 0.28% | +2,712,111 |
| EMERSON ELEC CO(EMR) | 18,132 | 38,764 | +20,632 | 2,406,478 | 5,078,859 | 0.17% | +2,672,381 |
| ISHARES TR | 321,951 | 450,146 | +128,195 | 6,809,263 | 9,421,555 | 0.32% | +2,612,292 |
| CONOCOPHILLIPS(COP) | 56,994 | 58,178 | +1,184 | 5,335,207 | 7,679,496 | 0.26% | +2,344,289 |
| 1AMGEN INC(AMGN) | 44,598 | 47,946 | +3,348 | 14,597,370 | 16,869,799 | 0.57% | +2,272,429 |
| CARNIVAL CORP | 0 | 85,490 | +85,490 | 0 | 2,212,480 | 0.08% | +2,212,480 |
| FREEPORT MCMORAN INC(FCX) | 13,245 | 48,752 | +35,507 | 672,713 | 2,865,642 | 0.10% | +2,192,929 |
| WALMART INC(WMT) | 297,407 | 284,147 | -13,260 | 33,134,112 | 35,313,788 | 1.20% | +2,179,676 |
| VALERO ENERGY CORP(VLO) | 34,972 | 31,704 | -3,268 | 5,693,090 | 7,833,424 | 0.27% | +2,140,334 |
| FEDEX CORP(FDX) | 19,698 | 21,802 | +2,104 | 5,689,963 | 7,765,435 | 0.26% | +2,075,472 |
| SPDR SERIES TRUST ST STR SP400VAL | 361,397 | 382,687 | +21,290 | 30,592,255 | 32,585,797 | 1.11% | +1,993,542 |
| CARDINAL HEALTH INC(CAH) | 35,779 | 43,830 | +8,051 | 7,352,584 | 9,261,716 | 0.32% | +1,909,132 |
| COCA COLA CO(KO) | 146,612 | 159,490 | +12,878 | 10,249,644 | 12,129,214 | 0.41% | +1,879,570 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 9,185 | +9,185 | 0 | 1,814,037 | 0.06% | +1,814,037 |
| ALTRIA GROUP INC(MO) | 178,601 | 183,354 | +4,753 | 10,298,133 | 12,099,529 | 0.41% | +1,801,396 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 50,302 | 49,302 | -1,000 | 2,178,076 | 3,971,768 | 0.14% | +1,793,692 |
| VERIZON COMMUNICATIONS INC(VZ) | 205,857 | 202,325 | -3,532 | 8,384,554 | 10,156,714 | 0.35% | +1,772,160 |
| UNITED PARCEL SVCS INC(UPS) | 32,038 | 49,667 | +17,629 | 3,177,848 | 4,886,238 | 0.17% | +1,708,390 |
| COSTCO WHOLESALE CORPORATION(COST) | 14,600 | 14,260 | -340 | 12,590,163 | 14,209,091 | 0.48% | +1,618,928 |
| MCDONALDS CORP(MCD) | 68,069 | 71,942 | +3,873 | 20,803,927 | 22,358,853 | 0.76% | +1,554,926 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 13,105 | 13,105 | 0 | 3,608,985 | 5,134,014 | 0.17% | +1,525,029 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 28,566 | 28,500 | -66 | 8,386,120 | 9,836,774 | 0.34% | +1,450,654 |
| EQUINIX INC(EQIX) | 6,956 | 6,802 | -154 | 5,329,408 | 6,667,591 | 0.23% | +1,338,183 |
| ISHARES TR | 86,385 | 105,825 | +19,440 | 4,726,123 | 6,009,801 | 0.20% | +1,283,678 |
| SCHWAB STRATEGIC TR | 413,382 | 466,023 | +52,641 | 10,074,119 | 11,310,377 | 0.39% | +1,236,258 |
| SPDR SERIES TRUST ST STR SP600GRWO | 196,356 | 203,681 | +7,325 | 18,494,771 | 19,679,657 | 0.67% | +1,184,886 |
| SOUTHERN COPPER CORP(SCCO) | 39,328 | 39,504 | +176 | 5,642,388 | 6,797,058 | 0.23% | +1,154,670 |
| PHILIP MORRIS INTL INC(PM) | 75,478 | 79,917 | +4,439 | 12,106,670 | 13,213,476 | 0.45% | +1,106,806 |
| GE VERNOVA INC(GEV) | 958 | 1,971 | +1,013 | 626,120 | 1,720,485 | 0.06% | +1,094,365 |
| ISHARES TR IBDS DEC28 ETF | 454,609 | 497,869 | +43,260 | 11,572,072 | 12,611,021 | 0.43% | +1,038,949 |
| SCHWAB CHARLES CORP(SCHW) | 93,693 | 110,042 | +16,349 | 9,360,867 | 10,341,746 | 0.35% | +980,879 |
| ISHARES TR IBONDS DEC2026 | 383,441 | 421,948 | +38,507 | 9,290,775 | 10,228,019 | 0.35% | +937,244 |
| IRON MTN INC DEL(IRM) | 51,263 | 50,618 | -645 | 4,252,265 | 5,170,122 | 0.18% | +917,857 |
| HOWMET AEROSPACE INC(HWM) | 35,457 | 35,474 | +17 | 7,269,393 | 8,175,337 | 0.28% | +905,944 |
| ISHARES TR | 43,039 | 78,869 | +35,830 | 1,098,785 | 1,993,019 | 0.07% | +894,234 |
| SPDR SERIES TRUST ST STR SP600SM C | 207,745 | 209,172 | +1,427 | 18,898,562 | 19,783,487 | 0.67% | +884,925 |
| EATON CORP PLC(ETN) | 15,929 | 16,558 | +629 | 5,073,545 | 5,922,299 | 0.20% | +848,754 |
| ISHARES TR | 278,825 | 284,228 | +5,403 | 18,402,450 | 19,193,916 | 0.65% | +791,466 |
| GENERAL DYNAMICS CORP(GD) | 23,881 | 25,675 | +1,794 | 8,039,777 | 8,812,172 | 0.30% | +772,395 |
| PEPSICO INC(PEP) | 48,591 | 49,712 | +1,121 | 6,973,779 | 7,719,776 | 0.26% | +745,997 |
| LOCKHEED MARTIN CORP(LMT) | 6,000 | 6,024 | +24 | 2,902,019 | 3,640,844 | 0.12% | +738,825 |
| SPDR SERIES TRUST ST STR SP400GRW | 362,213 | 356,566 | -5,647 | 33,479,346 | 34,216,072 | 1.17% | +736,726 |
| DOW HLDGS INC(DOW) | 39,097 | 39,056 | -41 | 914,086 | 1,626,681 | 0.06% | +712,595 |
| UNION PAC CORP(UNP) | 39,759 | 40,798 | +1,039 | 9,197,051 | 9,898,410 | 0.34% | +701,359 |
| APPLIED MATLS INC | 7,666 | 7,662 | -4 | 1,970,085 | 2,618,794 | 0.09% | +648,709 |
| SCHWAB STRATEGIC TR | 0 | 20,860 | +20,860 | 0 | 580,951 | 0.02% | +580,951 |
| EDWARDS LIFESCIENCES CORP | 10,492 | 18,351 | +7,859 | 894,443 | 1,469,548 | 0.05% | +575,105 |
| CME GROUP INC(CME) | 23,041 | 23,176 | +135 | 6,292,035 | 6,845,030 | 0.23% | +552,995 |
| SCHWAB STRATEGIC TR | 110,730 | 115,706 | +4,976 | 3,037,323 | 3,549,859 | 0.12% | +512,536 |
| ISHARES TR | 43,536 | 45,226 | +1,690 | 10,716,821 | 11,216,048 | 0.38% | +499,227 |
| TEXAS INSTRS INC(TXN) | 19,432 | 19,882 | +450 | 3,371,257 | 3,859,890 | 0.13% | +488,633 |
| ANALOG DEVICES INC(ADI) | 10,127 | 10,161 | +34 | 2,746,441 | 3,232,620 | 0.11% | +486,179 |
| ISHARES TR | 114,907 | 118,495 | +3,588 | 11,062,096 | 11,521,268 | 0.39% | +459,172 |
| SCHWAB STRATEGIC TR | 1,221,356 | 1,247,877 | +26,521 | 30,631,607 | 31,084,615 | 1.06% | +453,008 |
| VANGUARD INTL EQUITY INDEX F | 0 | 8,258 | +8,258 | 0 | 446,344 | 0.02% | +446,344 |
| BLACKROCK ETF TRUST II | 6,640 | 15,122 | +8,482 | 350,392 | 785,285 | 0.03% | +434,893 |
| TOTALENERGIES SE(TTE) | 16,750 | 16,744 | -6 | 1,095,784 | 1,523,368 | 0.05% | +427,584 |
| BP PLC(BP) | 33,970 | 34,133 | +163 | 1,179,777 | 1,604,251 | 0.05% | +424,474 |
| ISHARES GOLD TR(IAU) | 14,787 | 18,420 | +3,633 | 1,200,260 | 1,623,907 | 0.06% | +423,647 |
| SPDR SERIES TRUST ST STR P400MID | 408,831 | 406,826 | -2,005 | 23,675,402 | 24,092,235 | 0.82% | +416,833 |
| ISHARES TR | 17,083 | 32,984 | +15,901 | 446,549 | 852,636 | 0.03% | +406,087 |
| CORNING INC(GLW) | 7,693 | 7,887 | +194 | 673,598 | 1,072,395 | 0.04% | +398,797 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 29,426 | 27,765 | -1,661 | 1,315,635 | 1,700,882 | 0.06% | +385,247 |
| PFIZER INC(PFE) | 162,523 | 157,158 | -5,365 | 4,046,822 | 4,412,996 | 0.15% | +366,174 |
| MERCADOLIBRE INC(MELI) | 0 | 203 | +203 | 0 | 350,991 | 0.01% | +350,991 |
| PPL CORP(PPL) | 63,466 | 67,272 | +3,806 | 2,222,579 | 2,569,790 | 0.09% | +347,211 |
| AT&T INC(T) | 89,849 | 88,913 | -936 | 2,231,848 | 2,577,587 | 0.09% | +345,739 |
| INTEL CORP(INTC) | 47,032 | 47,074 | +42 | 1,735,480 | 2,077,375 | 0.07% | +341,895 |
| ISHARES TR | 83,923 | 86,339 | +2,416 | 8,059,124 | 8,386,106 | 0.29% | +326,982 |
| PHILLIPS 66(PSX) | 6,841 | 6,557 | -284 | 882,761 | 1,194,553 | 0.04% | +311,792 |
| SOUTHERN CO(SO) | 32,824 | 32,522 | -302 | 2,862,252 | 3,139,023 | 0.11% | +276,771 |
| ISHARES TR | 11,771 | 14,176 | +2,405 | 1,293,750 | 1,564,463 | 0.05% | +270,713 |
| VANGUARD INDEX FDS | 2,867 | 3,816 | +949 | 1,398,694 | 1,666,790 | 0.06% | +268,096 |
| NORTHROP GRUMMAN CORP(NOC) | 2,958 | 2,839 | -119 | 1,686,680 | 1,936,879 | 0.07% | +250,199 |
| EDISON INTL(EIX) | 18,342 | 18,360 | +18 | 1,100,886 | 1,343,584 | 0.05% | +242,698 |
| ISHARES TR IBONDS DEC 2034 | 9,928 | 18,995 | +9,067 | 261,801 | 495,009 | 0.02% | +233,208 |
| TJX COS INC NEW(TJX) | 84,709 | 82,936 | -1,773 | 13,012,149 | 13,244,878 | 0.45% | +232,729 |
| ISHARES TR IBONDS DEC 2035 | 0 | 8,539 | +8,539 | 0 | 218,939 | 0.01% | +218,939 |
| TARGET CORP(TGT) | 10,667 | 10,406 | -261 | 1,042,699 | 1,261,207 | 0.04% | +218,508 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 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 |