FNC

First National Corp Portfolio holdings

AUM $453M

AUM

$453M

AUM Growth

+$11.2M (+3%)

Cap. Flow

+$16.6M

Cap. Flow % of AUM

3.67%

Top 10 Holdings %Top 10 Hldgs %

40.61%

Holding

163

New

Increased

Reduced

Closed

Top Buys

1	iShares 20+ Year Treasury Bond ETF TLT	$6.08M
2	Vanguard Utilities ETF VPU	$4.76M
3	Berkshire Hathaway Class A BRK.A	$3.19M
4	Invesco Variable Rate Preferred ETF VRP	$2.51M
5	American States Water AWR	$1.4M

Top Sells

1	ProShares Short S&P500 SH	$3.56M
2	SPDR Gold Trust GLD	$3.16M
3	iShares US Aerospace & Defense ETF ITA	$2.43M
4	iShares Preferred and Income Securities ETF PFF	$2.15M
5	ProShares Ultra QQQ QLD	$1.74M

Sector Composition

1	Technology	5.08%
2	Utilities	3.18%
3	Healthcare	2.07%
4	Financials	2.03%
5	Consumer Discretionary	1.51%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 SPDR Nuveen ICE Municipal Bond ETF TFI $3.15B	$1.99M	0.44%	44,188 +311	+0.7%	+$14K
52	52 Schwab Fundamental US Broad Market Index ETF FNDB $913M	$1.96M	0.43%	85,225 +135	+0.2%	+$3.11K
53	53 Schwab US TIPS ETF SCHP $12.7B	$1.85M	0.41%	68,857 +1,704	+3%	+$45.8K
54	54 iShares US Aerospace & Defense ETF ITA $7.66B	$1.85M	0.41%	12,086 -15,901	-57%	-$2.43M
55	55 iShares Core S&P Mid-Cap ETF IJH $92.1B	$1.75M	0.39%	30,052 +447	+2%	+$26.1K
56	56 NVIDIA NVDA $3.46T	$1.74M	0.38%	16,041 +2,295	+17%	+$249K
57	57 Fidelity MSCI Real Estate Index ETF FREL $1.06B	$1.71M	0.38%	62,289 +6,759	+12%	+$186K
58	58 Vanguard Value ETF VTV $135B	$1.71M	0.38%	9,900 +678	+7%	+$117K
59	59 iShares Core S&P Small-Cap ETF IJR $77.4B	$1.67M	0.37%	15,931 +743	+5%	+$77.7K
60	60 Johnson & Johnson JNJ $373B	$1.6M	0.35%	9,644 -115	-1%	-$19.1K
61	61 SPDR Portfolio Long Term Treasury ETF SPTL $11.2B	$1.54M	0.34%	56,359 +28,349	+101%	+$773K
62	62 iShares Core High Dividend ETF HDV $11.2B	$1.52M	0.34%	12,554 +199	+2%	+$24.1K
63	63 Alphabet (Google) Class C GOOG $2.12T	$1.52M	0.34%	9,715 +40	+0.4%	+$6.25K
64	64 Abbott ABT $232B	$1.49M	0.33%	11,270 +123	+1%	+$16.3K
65	65 Leggett & Platt LEG $1.23B	$1.41M	0.31%	178,005	–	–
66	66 Visa V $709B	$1.38M	0.3%	3,927 +59	+2%	+$20.7K
67	67 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP $1.37B	$1.37M	0.3%	14,179 +218	+2%	+$21.1K
68	68 iShares Core MSCI EAFE ETF IEFA $140B	$1.31M	0.29%	17,360 +739	+4%	+$55.9K
69	69 Duke Energy DUK $89.6B	$1.31M	0.29%	10,701 -204	-2%	-$24.9K
70	70 Schwab Fundamental Emerging Markets Large Company Index ETF FNDE $6.9B	$1.3M	0.29%	42,271 +1,611	+4%	+$49.6K
71	71 S&P Global SPGI $159B	$1.18M	0.26%	2,325 +1	+0%	+$508
72	72 Vanguard Total Stock Market ETF VTI $479B	$1.09M	0.24%	3,968 -13	-0.3%	-$3.57K
73	73 JPMorgan Chase JPM $738B	$1.09M	0.24%	4,433 +229	+5%	+$56.2K
74	74 Exxon Mobil XOM $449B	$1.08M	0.24%	9,094 +328	+4%	+$39K
75	75 Meta Platforms (Facebook) META $1.75T	$1.07M	0.24%	1,853	–	–