First National Corp /ma/ /adv
CIK Number: 0000816192
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 597.40 | -0.88% | 49.5K | +0.74% | 29.01M | 320.98 | 6.57% |
| 2 | SCHB | Schwab U.S. Bro... | 23.02 | -0.82% | 1.02M | +211.87% | 23.21M | 14.15 | 5.25% |
| 3 | GLD | SPDR Gold Share... | 311.95 | +0.05% | 90.66K | -2.19% | 21.95M | 210.32 | 4.97% |
| 4 | SH | ProShares Short... | 41.48 | +0.88% | 493.25K | +100.00% | 20.9M | 42.38 | 4.73% |
| 5 | AAPL | Apple Inc. | 195.57 | -1.44% | 67.23K | -0.14% | 16.84M | 126.73 | 3.81% |
| 6 | SCHX | Schwab U.S. Lar... | 23.65 | -0.88% | 718.87K | +210.06% | 16.66M | 12.18 | 3.77% |
| 7 | SCHD | Schwab U.S. Div... | 26.70 | -0.8% | 578.56K | +203.43% | 15.81M | 19.34 | 3.58% |
| 8 | USFR | WisdomTree Floa... | 50.42 | +0.01% | 308.16K | -6.48% | 15.51M | 50.28 | 3.51% |
| 9 | SCHM | Schwab U.S. Mid... | 27.23 | -0.86% | 509.4K | +218.31% | 14.12M | 19.24 | 3.20% |
| 10 | SCHA | Schwab U.S. Sma... | 24.52 | -1.07% | 524.18K | +108.76% | 13.56M | 22.96 | 3.07% |
| 11 | VO | Vanguard Mid Ca... | 271.50 | -0.82% | 46.7K | +1.46% | 12.33M | 172.04 | 2.79% |
| 12 | VB | Vanguard Small ... | 230.11 | -0.97% | 47.37K | +1.81% | 11.38M | 153.18 | 2.58% |
| 13 | QLD | ProShares Ultra... | 108.34 | -2.02% | 91.79K | +5.49% | 9.94M | 96.03 | 2.25% |
| 14 | QQQ | Invesco QQQ Tru... | 528.89 | -1.01% | 16.76K | -1.02% | 8.57M | 275.56 | 1.94% |
| 15 | SDY | SPDR S&P Divide... | 134.04 | -0.86% | 63.29K | +2.33% | 8.36M | 99.07 | 1.89% |
| 16 | TLT | iShares 20+ Yea... | 86.50 | +1.22% | 95.64K | -19.75% | 8.35M | 106.84 | 1.89% |
| 17 | TBT | ProShares Ultra... | 36.72 | -2.33% | 227.8K | +244.17% | 8.34M | 34.63 | 1.89% |
| 18 | DFAI | Dimensional Int... | 34.06 | -1.2% | 282.39K | +0.01% | 8.25M | 27.18 | 1.87% |
| 19 | LDUR | PIMCO Enhanced ... | 95.47 | +0.13% | 80.3K | +39.34% | 7.63M | 96.61 | 1.73% |
| 20 | BOND | PIMCO Active Bo... | 91.11 | +0.35% | 81.42K | +58.11% | 7.36M | 91.48 | 1.67% |
| 21 | SCHF | Schwab Internat... | 21.61 | -1.35% | 348.76K | +109.28% | 6.45M | 15.48 | 1.46% |
| 22 | DGRO | iShares Core Di... | 62.20 | -0.9% | 102.98K | +1.07% | 6.32M | 46.93 | 1.43% |
| 23 | VNQ | Vanguard Real E... | 89.56 | -0.38% | 68.96K | +4.21% | 6.14M | 83.08 | 1.39% |
| 24 | SOXX | iShares Semicon... | 225.67 | -0.78% | 23.05K | -34.39% | 4.97M | 185.02 | 1.12% |
| 25 | GSIE | Goldman Sachs A... | 39.08 | -1.21% | 135.72K | +6.75% | 4.52M | 33.45 | 1.02% |
| 26 | KBWP | Invesco KBW Pro... | 121.31 | -0.87% | 37.22K | -62.04% | 4.32M | 115.55 | 0.98% |
| 27 | ITA | iShares U.S. Ae... | 179.94 | +0.43% | 27.99K | -57.6% | 4.07M | 149.64 | 0.92% |
| 28 | VEA | Vanguard Develo... | 55.73 | -1.28% | 84.89K | +5.67% | 4.06M | 37.55 | 0.92% |
| 29 | VOO | Vanguard 500 In... | 549.20 | -0.88% | 6.62K | +23.32% | 3.57M | 358.97 | 0.81% |
| 30 | AMZN | Amazon.com, Inc... | 214.87 | -0.57% | 15.95K | +9.53% | 3.5M | 137.04 | 0.79% |
| 31 | LLY | Eli Lilly and C... | 791.46 | -2% | 4.42K | +1.68% | 3.41M | 130.98 | 0.77% |
| 32 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 7.96K | +2.74% | 3.36M | 246.48 | 0.76% |
| 33 | IVV | iShares Core S&... | 598.51 | -0.87% | 5.68K | +6.88% | 3.34M | 389.8 | 0.76% |
| 34 | GOOGL | Alphabet Inc. | 175.88 | -0.51% | 17.34K | +2.08% | 3.28M | 93.79 | 0.74% |
| 35 | COST | Costco Wholesal... | 977.59 | -0.69% | 3.56K | -0.39% | 3.26M | 376.09 | 0.74% |
| 36 | SSO | ProShares Ultra... | 91.21 | -1.8% | 32.13K | -0.46% | 2.97M | 42.3 | 0.67% |
| 37 | VPU | Vanguard Utilit... | 173.95 | -0.72% | 17.13K | -40.36% | 2.8M | 144 | 0.63% |
| 38 | XCEM | Columbia EM Cor... | 32.72 | -1.33% | 88.2K | +5.56% | 2.61M | 30.07 | 0.59% |
| 39 | PFF | iShares Preferr... | 30.18 | -0.13% | 78.5K | +5.39% | 2.47M | 33.86 | 0.56% |
| 40 | CWB | SPDR Bloomberg ... | 80.43 | -0.56% | 29.57K | +0.66% | 2.3M | 62.95 | 0.52% |
| 41 | FLRN | SPDR Bloomberg ... | 30.74 | +0.03% | 71.58K | +0.13% | 2.2M | 30.55 | 0.50% |
| 42 | BNDX | Vanguard Total ... | 49.34 | +0.10% | 44.77K | -0.36% | 2.2M | 54.09 | 0.50% |
| 43 | FNDX | Schwab Fundamen... | 23.96 | -0.81% | 92.11K | +201.04% | 2.18M | 11.28 | 0.49% |
| 44 | TFI | SPDR Nuveen Blo... | 44.51 | +0.11% | 43.88K | +0.13% | 2M | 47.1 | 0.45% |
| 45 | FNDB | Schwab Fundamen... | 23.41 | -0.78% | 85.09K | +215.80% | 1.98M | 17.63 | 0.45% |
| 46 | EFA | iShares MSCI EA... | 86.94 | -1.25% | 26.03K | 0.00% | 1.97M | 67.3 | 0.45% |
| 47 | ICF | iShares Cohen &... | 61.26 | -0.22% | 31.91K | +4.46% | 1.92M | 58.55 | 0.44% |
| 48 | NVDA | NVIDIA Corporat... | 144.07 | -0.43% | 13.75K | +6.86% | 1.85M | 31.38 | 0.42% |
| 49 | IJH | iShares Core S&... | 60.20 | -0.88% | 29.61K | +6.92% | 1.84M | 55.75 | 0.42% |
| 50 | GOOG | Alphabet Inc. | 177.16 | -0.44% | 9.68K | +0.44% | 1.84M | 103.59 | 0.42% |
| 51 | IJR | iShares Core S&... | 105.81 | -1.09% | 15.19K | +4.64% | 1.75M | 87.17 | 0.40% |
| 52 | SCHP | Schwab U.S. TIP... | 26.42 | +0.49% | 67.15K | +99.18% | 1.73M | 28.74 | 0.39% |
| 53 | LEG | Leggett & Platt... | 9.07 | -3.66% | 178K | -0.78% | 1.71M | 35.34 | 0.39% |
| 54 | VTV | Vanguard Value ... | 172.71 | -0.87% | 9.22K | +1.91% | 1.56M | 133.31 | 0.35% |
| 55 | FREL | Fidelity MSCI R... | 27.16 | -0.42% | 55.53K | +4.90% | 1.5M | 26.15 | 0.34% |
| 56 | JNJ | Johnson & Johns... | 152.38 | -1.83% | 9.76K | -4.14% | 1.41M | 133.29 | 0.32% |
| 57 | HDV | iShares Core Hi... | 116.30 | -0.63% | 12.36K | +8.79% | 1.39M | 97.97 | 0.31% |
| 58 | CORP | PIMCO Investmen... | 96.06 | +0.28% | 13.96K | +0.47% | 1.33M | 93.53 | 0.30% |
| 59 | ABT | Abbott Laborato... | 132.22 | -1.34% | 11.15K | +0.02% | 1.26M | 75.81 | 0.29% |
| 60 | ABBV | AbbVie Inc. | 185.53 | -2.8% | 6.95K | +0.23% | 1.24M | 97.84 | 0.28% |
| 61 | V | Visa Inc. | 357.69 | +0.62% | 3.87K | +0.70% | 1.22M | 226.64 | 0.28% |
| 62 | FNDE | Schwab Fundamen... | 32.55 | -1.11% | 40.66K | +0.87% | 1.18M | 24.17 | 0.27% |
| 63 | DUK | Duke Energy Cor... | 114.77 | -0.55% | 10.9K | -0.58% | 1.17M | 97.64 | 0.27% |
| 64 | IEFA | iShares Core MS... | 80.91 | -1.24% | 16.62K | +9.15% | 1.17M | 66.39 | 0.26% |
| 65 | SPGI | S&P Global Inc. | 501.07 | -0.78% | 2.32K | -0.85% | 1.16M | 252.26 | 0.26% |
| 66 | VTI | Vanguard Total ... | 293.93 | -0.86% | 3.98K | -0.15% | 1.15M | 155.9 | 0.26% |
| 67 | AWK | American Water ... | 140.87 | +0.28% | 9.06K | +6.96% | 1.13M | 154.27 | 0.26% |
| 68 | META | Meta Platforms,... | 697.17 | -0.7% | 1.85K | +0.43% | 1.09M | 238.03 | 0.25% |
| 69 | SPYX | SPDR S&P 500 Fo... | 49.05 | -0.88% | 21.83K | -1.53% | 1.05M | 36.84 | 0.24% |
| 70 | WTRG | Essential Utili... | 37.06 | -0.84% | 28.89K | +81.53% | 1.05M | 40.61 | 0.24% |
| 71 | MRK | Merck & Co., In... | 78.33 | -3.25% | 10.21K | -5.59% | 1.02M | 81.26 | 0.23% |
| 72 | JPM | JPMorgan Chase ... | 269.39 | -0.36% | 4.2K | +0.33% | 1.01M | 108.63 | 0.23% |
| 73 | CWT | California Wate... | 45.86 | -0.39% | 22.2K | +100.00% | 1.01M | 45.33 | 0.23% |
| 74 | AWR | American States... | 77.50 | +0.38% | 12.77K | +100.00% | 992.1K | 77.72 | 0.22% |
| 75 | ESGV | Vanguard ESG U.... | 105.58 | -0.92% | 9.41K | -0.85% | 987.54K | 85.65 | 0.22% |
| 76 | VWO | Vanguard Emergi... | 48.28 | -1.13% | 22.1K | +11.98% | 973.28K | 39.82 | 0.22% |
| 77 | IWV | iShares Russell... | 338.70 | -0.91% | 2.9K | 0.00% | 969.99K | 146.92 | 0.22% |
| 78 | XOM | Exxon Mobil Cor... | 114.00 | +1.36% | 8.77K | -7.95% | 942.99K | 72.8 | 0.21% |
| 79 | PG | The Procter & G... | 158.46 | -1.5% | 5.62K | -0.62% | 941.29K | 98.64 | 0.21% |
| 80 | HD | The Home Depot,... | 348.70 | -1.37% | 2.25K | -2.17% | 876.4K | 215.8 | 0.20% |
| 81 | AGG | iShares Core U.... | 98.08 | +0.33% | 7.79K | -49.32% | 754.75K | 97.91 | 0.17% |
| 82 | SPTL | SPDR Portfolio ... | 26.09 | +1.07% | 28.01K | -32.24% | 733.58K | 29.54 | 0.17% |
| 83 | SO | The Southern Co... | 88.36 | -0.65% | 8.84K | -0.63% | 727.54K | 48.69 | 0.16% |
| 84 | VUG | Vanguard Growth... | 420.16 | -0.82% | 1.72K | +106.72% | 706.7K | 362.32 | 0.16% |
| 85 | IBM | International B... | 283.06 | +0.44% | 3.19K | -3.34% | 700.52K | 120.01 | 0.16% |
| 86 | KEX | Kirby Corporati... | 113.15 | +0.03% | 6.24K | 0.00% | 660.4K | 53.01 | 0.15% |
| 87 | IVW | iShares S&P 500... | 105.37 | -0.85% | 6.23K | 0.00% | 632.94K | 71.73 | 0.14% |
| 88 | AMGN | Amgen Inc. | 290.07 | -1.86% | 2.2K | -4.18% | 572.76K | 216.61 | 0.13% |
| 89 | GD | General Dynamic... | 281.11 | +0.65% | 2.1K | -0.33% | 552.32K | 153.2 | 0.13% |
| 90 | XLE | Energy Select S... | 88.69 | +0.97% | 6.37K | -6.09% | 546K | 80.3 | 0.12% |
| 91 | TIP | iShares TIPS Bo... | 109.03 | +0.53% | 5.08K | -32.25% | 541.7K | 114.82 | 0.12% |
| 92 | EFAX | SPDR MSCI EAFE ... | 45.83 | -1.37% | 13.15K | +5.35% | 523.7K | 39.97 | 0.12% |
| 93 | USSG | Xtrackers MSCI ... | 55.05 | -1% | 9.6K | 0.00% | 518.32K | 44.38 | 0.12% |
| 94 | KO | The Coca-Cola C... | 69.60 | -1.31% | 8.19K | +0.38% | 509.94K | 51.36 | 0.12% |
| 95 | PAYX | Paychex, Inc. | 152.43 | -0.81% | 3.62K | -5.51% | 507.74K | 67.2 | 0.11% |
| 96 | SPIP | SPDR Portfolio ... | 25.81 | +0.51% | 19.73K | 0.00% | 499.5K | 26.95 | 0.11% |
| 97 | GME | GameStop Corp. | 22.99 | -1.42% | 15.68K | +100.00% | 491.35K | 31.34 | 0.11% |
| 98 | TXN | Texas Instrumen... | 197.70 | -0.76% | 2.61K | -0.19% | 489.96K | 150.12 | 0.11% |
| 99 | CAT | Caterpillar Inc... | 357.72 | -1.3% | 1.31K | -0.46% | 476.12K | 151.13 | 0.11% |
| 100 | NEE | NextEra Energy,... | 71.88 | -2.58% | 6.61K | -5.26% | 474.19K | 71.83 | 0.11% |
| 101 | VLO | Valero Energy C... | 141.96 | +3.05% | 3.79K | -0.97% | 464.71K | 82.74 | 0.11% |
| 102 | VT | Vanguard Total ... | 124.76 | -1.02% | 3.92K | 0.00% | 460.87K | 79.08 | 0.10% |
| 103 | TRV | The Travelers C... | 264.15 | -0.37% | 1.89K | +0.26% | 456.25K | 154.97 | 0.10% |
| 104 | CVX | Chevron Corpora... | 148.85 | +1.93% | 3.1K | -4.84% | 449.73K | 118.02 | 0.10% |
| 105 | AXP | American Expres... | 292.69 | -0.52% | 1.46K | -1.02% | 432.11K | 195.67 | 0.10% |
| 106 | DFIV | Dimensional Int... | 42.60 | -1.14% | 12.04K | 0.00% | 427.25K | 34.73 | 0.10% |
| 107 | VTEB | Vanguard Tax-Ex... | 48.85 | +0.09% | 8.48K | +0.59% | 425.05K | 49.58 | 0.10% |
| 108 | IBDR | iShares iBonds ... | 24.18 | +0.07% | 17.56K | 0.00% | 422.72K | 24.3 | 0.10% |
| 109 | CSCO | Cisco Systems, ... | 65.33 | -0.27% | 7.06K | -2.47% | 418.11K | 47.84 | 0.09% |
| 110 | VEU | Vanguard FTSE A... | 65.74 | -1.28% | 7.27K | -1.6% | 417.17K | 56.2 | 0.09% |
| 111 | GNMA | iShares GNMA Bo... | 43.48 | +0.39% | 9.65K | 0.00% | 414.32K | 43.83 | 0.09% |
| 112 | AFL | Aflac Incorpora... | 101.98 | -0.72% | 4K | 0.00% | 413.76K | 64.52 | 0.09% |
| 113 | CGXU | Capital Group I... | 26.41 | -1.36% | 16.75K | -3.99% | 413.1K | 24.27 | 0.09% |
| 114 | DIS | The Walt Disney... | 118.14 | -1.12% | 3.65K | 0.00% | 406.81K | 119.41 | 0.09% |
| 115 | QCOM | QUALCOMM Incorp... | 154.54 | -1.49% | 2.55K | -6.87% | 391.6K | 139.94 | 0.09% |
| 116 | LMT | Lockheed Martin... | 478.69 | +2.49% | 786 | +0.13% | 381.94K | 448.42 | 0.09% |
| 117 | CL | Colgate-Palmoli... | 88.63 | -1.64% | 4.15K | 0.00% | 377.19K | 63.05 | 0.09% |
| 118 | KMB | Kimberly-Clark ... | 128.88 | -1.37% | 2.78K | +0.04% | 364.51K | 117.46 | 0.08% |
| 119 | FLOT | iShares Floatin... | 50.91 | +0.02% | 7.08K | -0.48% | 360.23K | 50.55 | 0.08% |
| 120 | VIG | Vanguard Divide... | 199.44 | -0.85% | 1.84K | 0.00% | 360.03K | 155.38 | 0.08% |
| 121 | ORCL | Oracle Corporat... | 207.88 | -1.53% | 2.12K | 0.00% | 353.99K | 118.84 | 0.08% |
| 122 | VZ | Verizon Communi... | 41.85 | -1.52% | 8.78K | +2.48% | 350.9K | 53.79 | 0.08% |
| 123 | AVGO | Broadcom Inc. | 249.32 | -1.1% | 1.42K | +100.00% | 329.1K | 231.84 | 0.07% |
| 124 | UNP | Union Pacific C... | 220.55 | -1.83% | 1.43K | -1.51% | 326.63K | 202.85 | 0.07% |
| 125 | TSLA | Tesla, Inc. | 316.28 | -3.9% | 806 | -59.19% | 325.38K | 218.31 | 0.07% |
| 126 | NUSC | Nuveen ESG Smal... | 39.65 | -1.06% | 7.39K | -1.96% | 309.4K | 39.88 | 0.07% |
| 127 | MCD | McDonald's Corp... | 292.33 | -1.33% | 1.04K | -1.32% | 302.73K | 263.13 | 0.07% |
| 128 | CAC | Camden National... | 38.06 | -1.37% | 7.04K | 0.00% | 300.85K | 37.63 | 0.07% |
| 129 | HON | Honeywell Inter... | 221.84 | -1% | 1.33K | -1.04% | 299.46K | 159.42 | 0.07% |
| 130 | FNDC | Schwab Fundamen... | 40.75 | -1% | 8.74K | +100.00% | 298.28K | 34.14 | 0.07% |
| 131 | WMT | Walmart Inc. | 94.21 | -0.08% | 3.29K | -3.71% | 297.69K | 68.12 | 0.07% |
| 132 | EMR | Emerson Electri... | 127.47 | -0.94% | 2.24K | -0.18% | 277.48K | 96.17 | 0.06% |
| 133 | SPYG | SPDR Portfolio ... | 91.36 | -0.84% | 3.11K | -4.21% | 273.72K | 55.36 | 0.06% |
| 134 | PHB | Invesco Fundame... | 18.30 | -0.14% | 14.95K | -1.41% | 270.21K | 18.53 | 0.06% |
| 135 | DE | Deere & Company | 522.91 | -0.29% | 632 | +0.32% | 267.98K | 179.84 | 0.06% |
| 136 | RTX | RTX Corporation | 148.49 | +1.39% | 2.32K | +0.96% | 267.98K | 96.49 | 0.06% |
| 137 | PGR | The Progressive... | 265.60 | -0.31% | 1.07K | -8.33% | 255.72K | 210.94 | 0.06% |
| 138 | XJH | iShares ESG Scr... | 40.31 | -0.69% | 6.01K | -1.8% | 251.35K | 42.29 | 0.06% |
| 139 | TT | Trane Technolog... | 421.62 | -1.17% | 672 | 0.00% | 248.26K | 321.36 | 0.06% |
| 140 | BGRN | iShares USD Gre... | 47.17 | +0.30% | 5.32K | +3.40% | 247.97K | 48.28 | 0.06% |
| 141 | HUBS | HubSpot, Inc. | 554.28 | +0.86% | 345 | +100.00% | 240.39K | 696.77 | 0.05% |
| 142 | WM | Waste Managemen... | 234.03 | -0.27% | 1.18K | -7.09% | 238K | 107.18 | 0.05% |
| 143 | SHOP | Shopify Inc. | 106.50 | -1.73% | 2.23K | +100.00% | 237.12K | 106.33 | 0.05% |
| 144 | XLF | Financial Selec... | 50.20 | -0.64% | 4.83K | -6.14% | 233.65K | 41.21 | 0.05% |
| 145 | VGT | Vanguard Inform... | 629.24 | -0.73% | 374 | +100.00% | 232.55K | 621.8 | 0.05% |
| 146 | FWONK | Formula One Gro... | 99.20 | +1.69% | 2.5K | +100.00% | 231.65K | 92.66 | 0.05% |
| 147 | BLK | BlackRock, Inc. | 968.44 | -1.39% | 216 | +100.00% | 221.42K | 1025.11 | 0.05% |
| 148 | PFE | Pfizer Inc. | 24.00 | -1.64% | 8.18K | 0.00% | 217.04K | 40.66 | 0.05% |
| 149 | MS | Morgan Stanley | 130.09 | -0.61% | 1.65K | +100.00% | 207.12K | 125.72 | 0.05% |
| 150 | BA | The Boeing Comp... | 200.30 | -0.69% | 1.15K | +100.00% | 203.55K | 177 | 0.05% |