Citizens National Bank Trust Department

Citizens National Bank Trust Department as of Sept. 30, 2024

Portfolio Holdings for Citizens National Bank Trust Department

Citizens National Bank Trust Department holds 344 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.1 $29M 123k 233.00
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 3.5 $17M 99k 167.19
Broadcom (AVGO) 3.2 $15M 88k 172.50
Microsoft Corporation (MSFT) 3.1 $15M 35k 430.30
Amazon (AMZN) 2.5 $12M 65k 186.33
Exxon Mobil Corporation (XOM) 2.2 $10M 89k 117.22
UnitedHealth (UNH) 2.2 $10M 18k 584.68
Berkshire Hathaway Inc Class B Cl B New (BRK.B) 1.9 $9.2M 20k 460.26
Johnson & Johnson (JNJ) 1.9 $9.1M 56k 162.06
Eaton Corp SHS (ETN) 1.9 $9.1M 28k 331.44
NVIDIA Corporation (NVDA) 1.9 $9.0M 74k 121.44
AFLAC Incorporated (AFL) 1.9 $8.8M 79k 111.80
Procter & Gamble Company (PG) 1.8 $8.6M 50k 173.20
Caterpillar (CAT) 1.8 $8.4M 22k 391.12
JPMorgan Chase & Co. (JPM) 1.8 $8.4M 40k 210.86
Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf Core S&p Scp Etf (IJR) 1.8 $8.3M 71k 116.96
iShares Tr S P Midcap 400 Index Core S&p Mcp Etf (IJH) 1.6 $7.8M 125k 62.32
Philip Morris International (PM) 1.6 $7.7M 64k 121.40
Abbvie (ABBV) 1.6 $7.7M 39k 197.48
Chevron Corporation (CVX) 1.6 $7.6M 52k 147.27
Lowe's Companies (LOW) 1.6 $7.4M 27k 270.85
Applied Materials (AMAT) 1.5 $7.0M 35k 202.05
Raytheon Technologies Corp (RTX) 1.4 $6.6M 55k 121.16
Nextera Energy (NEE) 1.4 $6.5M 77k 84.53
Pepsi (PEP) 1.3 $6.3M 37k 170.05
Visa Com Cl A (V) 1.3 $6.3M 23k 274.95
Coca-Cola Company (KO) 1.2 $5.8M 81k 71.86
Merck & Co (MRK) 1.1 $5.4M 47k 113.56
Wal-Mart Stores (WMT) 1.1 $5.3M 65k 80.75
Home Depot (HD) 1.0 $4.8M 12k 405.20
Chubb (CB) 1.0 $4.7M 16k 288.39
Wisdomtree US Quality Div Growth Fund Us Qtly Div Grt (DGRW) 1.0 $4.6M 55k 83.21
iShares International Equity Factor ETF Intl Eqty Factor (INTF) 1.0 $4.6M 146k 31.43
Freeport-McMoRan Inc Ordinary Shares CL B (FCX) 0.8 $3.7M 73k 49.92
Phillips 66 (PSX) 0.8 $3.6M 28k 131.45
Walt Disney Company (DIS) 0.7 $3.5M 37k 96.19
Berkshire Hathaway Inc Class A Cl A (BRK.A) 0.7 $3.5M 5.00 691180.00
Servicenow (NOW) 0.7 $3.4M 3.8k 894.39
Altria (MO) 0.7 $3.3M 66k 51.04
Oracle Corporation (ORCL) 0.7 $3.3M 20k 170.40
Qualcomm (QCOM) 0.7 $3.2M 19k 170.05
Amgen (AMGN) 0.7 $3.1M 9.8k 322.21
FedEx Corporation (FDX) 0.6 $3.1M 11k 273.68
Norfolk Southern (NSC) 0.6 $3.0M 12k 248.50
McDonald's Corporation (MCD) 0.6 $3.0M 9.9k 304.51
Union Pacific Corporation (UNP) 0.6 $3.0M 12k 246.48
Adobe Systems Incorporated (ADBE) 0.6 $2.9M 5.6k 517.78
Thermo Fisher Scientific (TMO) 0.6 $2.9M 4.6k 618.57
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.6 $2.8M 16k 173.67
American Electric Power Company (AEP) 0.6 $2.8M 27k 102.60
Vanguard Dividend Appreciation Div App Etf (VIG) 0.6 $2.8M 14k 198.06
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.6 $2.7M 21k 128.20
Tractor Supply Company (TSCO) 0.5 $2.6M 9.0k 290.93
Metropcs Communications (TMUS) 0.5 $2.6M 13k 206.36
Intercontinental Exchange (ICE) 0.5 $2.5M 16k 160.64
Northrop Grumman Corporation (NOC) 0.5 $2.5M 4.7k 528.07
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.5 $2.5M 33k 73.67
Comcast Corporation Class A Cl A (CMCSA) 0.5 $2.4M 58k 41.77
Meta Platforms Cl A (META) 0.5 $2.4M 4.1k 572.44
CSX Corporation (CSX) 0.5 $2.4M 68k 34.53
General Dynamics Corporation (GD) 0.5 $2.2M 7.4k 302.20
Janus Henderson Aaa Clo Etf Hendrson Aaa Cl (JAAA) 0.5 $2.2M 43k 50.88
Schwab Strategic Trust 5-10 Year Corporate Bond Etf 5 10yr Corp Bd (SCHI) 0.5 $2.2M 47k 46.16
Southern Company (SO) 0.4 $2.1M 24k 90.18
Automatic Data Processing (ADP) 0.4 $2.1M 7.6k 276.73
American Express Company (AXP) 0.4 $2.1M 7.7k 271.20
Constellation Brands Inc Cl A Cl A (STZ) 0.4 $2.1M 8.0k 257.69
Astrazeneca PLC ADS Sponsored Adr (AZN) 0.4 $2.0M 26k 77.91
Diageo PLC Spon ADR- Spon Adr New (DEO) 0.4 $2.0M 14k 140.34
Honeywell International (HON) 0.4 $1.9M 9.3k 206.71
Dell Technologies CL C (DELL) 0.4 $1.9M 16k 118.54
W.R. Berkley Corporation (WRB) 0.4 $1.8M 33k 56.73
Agnico (AEM) 0.4 $1.8M 23k 80.56
Cisco Systems (CSCO) 0.4 $1.8M 34k 53.22
Vanguard Information Tech ETF Inf Tech Etf (VGT) 0.4 $1.8M 3.0k 586.52
Abbott Laboratories (ABT) 0.4 $1.7M 15k 114.01
Medtronic SHS (MDT) 0.3 $1.6M 18k 90.03
Costco Wholesale Corporation (COST) 0.3 $1.6M 1.8k 886.52
Intuit (INTU) 0.3 $1.6M 2.6k 621.00
Nuveen Muni Value Fund (NUV) 0.3 $1.6M 175k 9.02
Boeing Company (BA) 0.3 $1.5M 10k 152.04
Pfizer (PFE) 0.3 $1.5M 53k 28.94
International Business Machines (IBM) 0.3 $1.5M 6.6k 221.08
Schwab US Tips ETF Us Tips Etf (SCHP) 0.3 $1.4M 27k 53.63
Zoetis Inc Cl A Cl A (ZTS) 0.3 $1.4M 7.2k 195.38
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.3 $1.4M 13k 109.75
Wells Fargo & Company (WFC) 0.3 $1.4M 25k 56.49
L3harris Technologies (LHX) 0.3 $1.4M 5.7k 237.87
Bristol Myers Squibb (BMY) 0.3 $1.3M 26k 51.74
Micron Technology (MU) 0.3 $1.3M 12k 103.71
Vistra Energy (VST) 0.3 $1.3M 11k 118.54
Agree Realty Corporation (ADC) 0.3 $1.2M 17k 75.33
Valero Energy Corporation (VLO) 0.3 $1.2M 9.0k 135.03
iShares Tr Expanded Tech Expanded Tech (IGV) 0.3 $1.2M 14k 89.37
AutoZone (AZO) 0.3 $1.2M 382.00 3150.04
iShares Tr Dow Jones Select Div Index Fund Select Divid Etf (DVY) 0.2 $1.2M 8.7k 135.07
Vanguard Index Fds S P 500 ETF S&p 500 Etf Shs (VOO) 0.2 $1.2M 2.2k 527.67
Corning Incorporated (GLW) 0.2 $1.2M 26k 45.15
Goldman Sachs (GS) 0.2 $1.1M 2.3k 495.11
Advanced Micro Devices (AMD) 0.2 $1.1M 6.7k 164.08
iShares Gold Trust Ishares New (IAU) 0.2 $1.1M 21k 49.70
Devon Energy Corporation (DVN) 0.2 $1.0M 27k 39.12
Booking Holdings (BKNG) 0.2 $998k 237.00 4212.12
Target Corporation (TGT) 0.2 $978k 6.3k 155.86
Newmont Mining Corporation (NEM) 0.2 $822k 15k 53.45
TJX Companies (TJX) 0.2 $808k 6.9k 117.54
Fidelity National Information Services (FIS) 0.2 $790k 9.4k 83.75
Fiserv (FI) 0.2 $755k 4.2k 179.65
Uber Technologies (UBER) 0.2 $738k 9.8k 75.16
iShares Tr Expnd Tec SC ETF Expnd Tec Sc Etf (IGM) 0.1 $682k 7.1k 95.94
Corteva (CTVA) 0.1 $670k 11k 58.79
Kraft Heinz (KHC) 0.1 $664k 19k 35.11
Ingredion Incorporated (INGR) 0.1 $640k 4.7k 137.43
Ishares Russell 1000 Rus 1000 Etf (IWB) 0.1 $629k 2.0k 314.39
Charles Schwab Corporation (SCHW) 0.1 $613k 9.5k 64.81
General Electric Com New (GE) 0.1 $611k 3.2k 188.58
Colgate-Palmolive Company (CL) 0.1 $605k 5.8k 103.81
3M Company (MMM) 0.1 $591k 4.3k 136.70
Bank of America Corporation (BAC) 0.1 $589k 15k 39.68
Kimberly-Clark Corporation (KMB) 0.1 $552k 3.9k 142.28
Emerson Electric (EMR) 0.1 $539k 4.9k 109.37
T Rowe Price Blue Chip Growth ETF Price Blue Chip (TCHP) 0.1 $522k 13k 39.64
salesforce (CRM) 0.1 $517k 1.9k 273.71
iShares MSCI Eafe Min Vol ETF Msci Eafe Min Vl (EFAV) 0.1 $496k 6.5k 76.70
Netflix (NFLX) 0.1 $495k 698.00 709.27
Verizon Communications (VZ) 0.1 $481k 11k 44.91
Schlumberger Com Stk (SLB) 0.1 $466k 11k 41.95
Kkr & Co (KKR) 0.1 $464k 3.6k 130.58
iShares Tr MSCI Eafe Msci Eafe Etf (EFA) 0.1 $463k 5.5k 83.63
Ishares Msci Usa Quality Factor Etf Qlty Fact Msci Usa Qlt Fct (QUAL) 0.1 $455k 2.5k 179.30
Realty Income (O) 0.1 $437k 6.9k 63.42
Canadian Pacific Kansas City (CP) 0.1 $432k 5.0k 85.54
Allegheny Technologies Incorporated (ATI) 0.1 $429k 6.4k 66.91
Enterprise Products Partners (EPD) 0.1 $413k 14k 29.11
Dupont De Nemours (DD) 0.1 $396k 4.4k 89.11
Hershey Company (HSY) 0.1 $384k 2.0k 191.78
iShares Russell 2000 Grwth ETF Rus 2000 Grw Etf (IWO) 0.1 $381k 1.3k 284.00
iShares Tr Core High Dv ETF Core High Dv Etf (HDV) 0.1 $356k 3.0k 117.62
Olin Corp COMMON Com Par $1 (OLN) 0.1 $355k 7.4k 47.98
Cigna Corp (CI) 0.1 $351k 1.0k 346.44
Dollar General (DG) 0.1 $347k 4.1k 84.57
Nutrien (NTR) 0.1 $345k 7.2k 48.06
Nucor Corporation (NUE) 0.1 $342k 2.3k 150.34
Intel Corporation (INTC) 0.1 $341k 15k 23.46
At&t (T) 0.1 $333k 15k 22.00
Chesapeake Energy Corp (EXE) 0.1 $333k 4.1k 82.25
iShares Inc Core MSCI Emkt Core Msci Emkt (IEMG) 0.1 $322k 5.6k 57.41
Duke Energy Corp Com New (DUK) 0.1 $321k 2.8k 115.30
Lyondellbasell Industries N V Shs A Shs - A - (LYB) 0.1 $320k 3.3k 95.90
Halliburton Company (HAL) 0.1 $290k 10k 29.05
Dominion Resources (D) 0.1 $287k 5.0k 57.79
Palo Alto Networks (PANW) 0.1 $273k 800.00 341.80
Vaneck Gold Miners ETF Gold Miners Etf (GDX) 0.1 $267k 6.7k 39.82
SPDR Nuveen Bloomberg Municipal Bond ETF Nuveen Blmbrg Mu (TFI) 0.1 $258k 5.5k 46.83
Vanguard REIT ETF Real Estate Etf (VNQ) 0.1 $240k 2.5k 97.42
SPDR Dow Jones Indl Avg ETF Ut Ser 1 (DIA) 0.1 $239k 565.00 423.12
BlackRock MuniVest Fund (MVF) 0.0 $234k 31k 7.60
Alphabet Inc Cap Class A Cap Stk Cl A (GOOGL) 0.0 $227k 1.4k 165.85
Mastercard Inc Cl A Cl A (MA) 0.0 $225k 455.00 493.80
ConocoPhillips (COP) 0.0 $216k 2.1k 105.28
Delta Air Lines Inc De Com New (DAL) 0.0 $213k 4.2k 50.79
Ge Vernova (GEV) 0.0 $207k 810.00 254.98
Otis Worldwide Corp (OTIS) 0.0 $204k 2.0k 103.94
Invesco Insured Municipal Income Trust (IIM) 0.0 $201k 16k 12.88
Invesco Quality Municipal Inc Trust (IQI) 0.0 $195k 19k 10.44
Schwab US Large-cap Growth Etf Large Cap Us Lcap Gr Etf (SCHG) 0.0 $194k 1.9k 104.18
Carrier Global Corporation (CARR) 0.0 $194k 2.4k 80.49
Murphy Usa (MUSA) 0.0 $192k 390.00 492.87
CVS Caremark Corporation (CVS) 0.0 $179k 2.8k 62.88
Proshares S P 500 Dividend S&p 500 Dv Arist (NOBL) 0.0 $178k 1.7k 106.76
Sector SPDR Tr SBI Int-Utilities Sbi Int-utils (XLU) 0.0 $178k 2.2k 80.78
Dow (DOW) 0.0 $176k 3.2k 54.63
iShares Edge MSCI USA Momentum Factor ETF Msci Usa Mmentm (MTUM) 0.0 $176k 869.00 202.76
Travelers Companies (TRV) 0.0 $176k 750.00 234.12
Constellation Energy (CEG) 0.0 $160k 616.00 260.02
iShares Russell 2000 Index Russell 2000 Etf (IWM) 0.0 $155k 700.00 220.89
Yum! Brands (YUM) 0.0 $151k 1.1k 139.71
Occidental Petroleum Corporation (OXY) 0.0 $144k 2.8k 51.54
Zebra Technologies Corp Cl A (ZBRA) 0.0 $135k 365.00 370.32
Parker-Hannifin Corporation (PH) 0.0 $126k 200.00 631.82
Kimco Realty Corporation (KIM) 0.0 $114k 4.9k 23.22
SPDR S P Dividend ETF S&p Divid Etf (SDY) 0.0 $109k 768.00 142.04
Linde SHS (LIN) 0.0 $108k 226.00 476.86
Novartis Sponsored Adr (NVS) 0.0 $106k 925.00 115.02
Morgan Stanley Com New (MS) 0.0 $104k 1.0k 104.24
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $104k 8.7k 11.97
S P Dep Rcpts / SPDR Trust Tr Unit (SPY) 0.0 $102k 178.00 573.76
Becton, Dickinson and (BDX) 0.0 $100k 416.00 241.10
Prudential Financial (PRU) 0.0 $97k 800.00 121.10
Schwab US Large-cap Value Etf Large Cap Us Lcap Va Etf (SCHV) 0.0 $96k 1.2k 80.37
Trustmark Corporation (TRMK) 0.0 $96k 3.0k 31.82
Huntsman Corporation (HUN) 0.0 $94k 3.9k 24.20
iShares Core MSCI Eafe ETF Core Msci Eafe (IEFA) 0.0 $94k 1.2k 78.05
Waste Management (WM) 0.0 $93k 450.00 207.60
SYSCO Corporation (SYY) 0.0 $91k 1.2k 78.06
Shell Plc ADR Each Rep 2 CORP COMMON Spon Ads (SHEL) 0.0 $89k 1.3k 65.95
Zimmer Holdings (ZBH) 0.0 $86k 800.00 107.95
Cincinnati Financial Corporation (CINF) 0.0 $86k 630.00 136.12
Vanguard Health Care ETF Health Car Etf (VHT) 0.0 $84k 298.00 282.20
Ge Healthcare Technologies Inc Ordinary Shares Common Stock (GEHC) 0.0 $83k 888.00 93.85
Essential Utils (WTRG) 0.0 $83k 2.2k 38.57
Hca Holdings (HCA) 0.0 $81k 200.00 406.43
J. M. Smucker Company Com New (SJM) 0.0 $80k 664.00 121.10
Lockheed Martin Corporation (LMT) 0.0 $80k 136.00 584.56
Cadence Bank (CADE) 0.0 $77k 2.4k 31.85
Starbucks Corporation (SBUX) 0.0 $74k 755.00 97.49
Texas Instruments Incorporated (TXN) 0.0 $73k 354.00 206.57
Genuine Parts Company (GPC) 0.0 $70k 500.00 139.68
Sector SPDR Tr SBI Healthcare Sbi Healthcare (XLV) 0.0 $69k 450.00 154.02
Exelon Corporation (EXC) 0.0 $67k 1.7k 40.55
Vanguard Mega Cap Growth ETF Mega Grwth Ind (MGK) 0.0 $64k 200.00 321.95
Sabine Royalty Trust Unit Ben Int (SBR) 0.0 $62k 1.0k 61.77
Schwab US Large-cap Etf Large Cap Us Lrg Cap Etf (SCHX) 0.0 $61k 896.00 67.85
Alps ETF Tr Alerian MLP ETF Alerian Mlp (AMLP) 0.0 $59k 1.3k 47.13
iShares Small Cap 600 G ETF S&P SML 600 GWT (IJT) 0.0 $56k 400.00 139.49
Invesco Van Kampen Bond Fund (VBF) 0.0 $54k 3.2k 17.01
Blackstone Group Inc Com Cl A (BX) 0.0 $54k 352.00 153.13
BlackRock 0.0 $53k 56.00 949.52
Tower Semiconductor LT Shs New (TSEM) 0.0 $53k 1.2k 44.26
Universal Display Corporation (OLED) 0.0 $53k 250.00 209.90
Toronto Dominion BK Com New (TD) 0.0 $51k 800.00 63.26
Steel Dynamics (STLD) 0.0 $50k 400.00 126.08
iShares Edge MSCI Min Vol USA ETF Msci Usa Min Vol (USMV) 0.0 $46k 500.00 91.31
Organon and Common Stock (OGN) 0.0 $45k 2.4k 19.13
Invesco Capital Management LLC S&p 500 Pure Value Etf S&p500 Pur Val (RPV) 0.0 $45k 500.00 88.92
Gsk Plc ADR Rep 2 CORP COMMON Sponsored Adr (GSK) 0.0 $44k 1.1k 40.90
Eaton Vance Municipal Income Trust Cf Sh Ben Int (EVN) 0.0 $44k 4.0k 10.97
Viatris (VTRS) 0.0 $44k 3.8k 11.61
Marathon Petroleum Corp (MPC) 0.0 $42k 258.00 162.91
Consolidated Edison (ED) 0.0 $42k 400.00 104.13
Paypal Holdings (PYPL) 0.0 $41k 520.00 78.03
Nuveen Insd Dividend Advantage (NVG) 0.0 $40k 3.0k 13.39
Yum China Holdings (YUMC) 0.0 $40k 880.00 45.02
Capital One Financial (COF) 0.0 $39k 261.00 149.73
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.0 $39k 148.00 263.83
iShares Tr Rus 1000 Grw ETF Rus 1000 Grw Etf (IWF) 0.0 $38k 100.00 375.38
MetLife (MET) 0.0 $37k 450.00 82.48
Lam Research Corporation 0.0 $37k 45.00 816.09
Novo Nordisk A/S Adr (NVO) 0.0 $36k 300.00 119.07
Quest Diagnostics Incorporated (DGX) 0.0 $36k 230.00 155.25
State Street Corporation (STT) 0.0 $35k 400.00 88.47
Invesco SP 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 0.0 $33k 185.00 179.16
Vanguard Value ETF Value Etf (VTV) 0.0 $33k 187.00 174.57
Accenture PLC Class A Shs Class A (ACN) 0.0 $33k 92.00 353.48
Nov (NOV) 0.0 $32k 2.0k 15.97
SPDR Series Trust SP Metals Mng S&p Metals Mng (XME) 0.0 $32k 500.00 63.72
Talos Energy (TALO) 0.0 $31k 3.0k 10.35
iShares Tr Core Totusbd ETF Core Us Aggbd Et (AGG) 0.0 $30k 300.00 101.27
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.0 $30k 61.00 488.07
Healthcare Realty Trust Inc Ordinary Shares - Class A Cl A Com (HR) 0.0 $28k 1.5k 18.15
Teck Resources Ltd CLASS B CORP COMMON CL B (TECK) 0.0 $28k 531.00 52.24
Owens Corning (OC) 0.0 $27k 154.00 176.52
Hess (HES) 0.0 $27k 200.00 135.80
iShares S P Mid Cap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.0 $26k 280.00 91.93
M&T Bank Corporation (MTB) 0.0 $25k 140.00 178.12
Brown Forman Corp Cl B CL B (BF.B) 0.0 $25k 500.00 49.20
Vaneck Junior Gold Miners ETF Junior Gold Mine (GDXJ) 0.0 $24k 500.00 48.81
Unilever Spon Adr New (UL) 0.0 $23k 358.00 64.96
iShares Tr Core S P 500 ETF Core S&p500 Etf (IVV) 0.0 $23k 40.00 576.83
iShares Tr Iboxx Invest Iboxx Inv Cpbd Iboxx Inv Cp Etf (LQD) 0.0 $23k 200.00 112.98
Sector SPDR Tr SBI Materials Sbi Materials (XLB) 0.0 $22k 229.00 96.38
Brookfield Infrastructure Partners Lp Infrastructur Partner Unt Lp Int Unit (BIP) 0.0 $22k 622.00 35.04
Enbridge (ENB) 0.0 $22k 536.00 40.58
Citigroup Com New (C) 0.0 $21k 340.00 62.60
Humana (HUM) 0.0 $21k 67.00 316.75
First Tr Value Line Div Indx SHS (FVD) 0.0 $21k 450.00 45.49
US Bancorp Del Com New (USB) 0.0 $20k 444.00 45.73
Telus Ord (TU) 0.0 $20k 1.2k 16.78
Solventum Corp Ordinary Shares Com Shs (SOLV) 0.0 $20k 281.00 69.72
Newell Rubbermaid (NWL) 0.0 $19k 2.5k 7.68
General Motors Company (GM) 0.0 $19k 425.00 44.84
Markel Corporation (MKL) 0.0 $19k 12.00 1568.58
Verisign (VRSN) 0.0 $18k 97.00 189.96
Mettler-Toledo International (MTD) 0.0 $18k 12.00 1499.67
Royal Caribbean Cruises (RCL) 0.0 $18k 100.00 177.36
Atmos Energy Corporation (ATO) 0.0 $17k 125.00 138.71
Kinder Morgan (KMI) 0.0 $17k 777.00 22.09
PPL Corporation (PPL) 0.0 $17k 509.00 33.08
Williams-Sonoma (WSM) 0.0 $16k 100.00 154.92
PNC Financial Services (PNC) 0.0 $15k 83.00 184.86
National Grid Sponsored Adr Ne (NGG) 0.0 $15k 219.00 69.67
Agilent Technologies Inc C ommon (A) 0.0 $15k 100.00 148.48
Fastenal Company (FAST) 0.0 $14k 202.00 71.42
Icon SHS (ICLR) 0.0 $14k 50.00 287.32
Johnson Controls International Plc CORP COMMON SHS (JCI) 0.0 $14k 175.00 77.61
Eli Lilly & Co. (LLY) 0.0 $13k 15.00 885.93
Pool Corporation (POOL) 0.0 $13k 35.00 376.80
Haleon Plc ADR Rep 2 CORP COMMON Spon Ads (HLN) 0.0 $13k 1.2k 10.58
Ventas (VTR) 0.0 $12k 194.00 64.13
Trane Technologies Plc CORP COMMON SHS (TT) 0.0 $12k 32.00 388.72
Citizens Financial (CFG) 0.0 $12k 300.00 41.07
WESCO International (WCC) 0.0 $12k 69.00 167.99
Sector SPDR Tr SBI Int-Energy Energy (XLE) 0.0 $11k 130.00 87.80
Cracker Barrel Old Country Store (CBRL) 0.0 $11k 250.00 45.35
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $11k 1.4k 8.07
Barings Bdc (BBDC) 0.0 $11k 1.1k 9.80
Campbell Soup Company (CPB) 0.0 $11k 225.00 48.92
Global X Msci China Consumer Discretionary Etf Msci China Cnsmr (CHIQ) 0.0 $11k 500.00 21.49
Bruker Corporation (BRKR) 0.0 $11k 155.00 69.06
Welltower Inc Com reit (WELL) 0.0 $11k 83.00 128.04
Sap Se ADR Rep 1 CORP COMMON Spon Adr (SAP) 0.0 $10k 44.00 229.09
Warner Bros Discovery INC Bros. Srs A CORP COMMON Com Ser A (WBD) 0.0 $10k 1.2k 8.25
Purecycle Technologies (PCT) 0.0 $9.6k 1.0k 9.50
Prologis (PLD) 0.0 $9.5k 75.00 126.28
BP PLC Spons Sponsored Adr (BP) 0.0 $9.3k 295.00 31.39
Vodafone Group Sponsored Adr (VOD) 0.0 $9.0k 899.00 10.02
Darling International (DAR) 0.0 $8.9k 239.00 37.16
Fox Corporation Class A Cl A Com (FOXA) 0.0 $8.5k 200.00 42.33
Regeneron Pharmaceuticals (REGN) 0.0 $8.4k 8.00 1051.25
Anheuser-Busch Inbev Sponsored Adr (BUD) 0.0 $8.3k 125.00 66.29
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $7.7k 527.00 14.65
Analog Devices (ADI) 0.0 $7.6k 33.00 230.18
Masterbrand Inc Ordinary Shares Common Stock (MBC) 0.0 $7.4k 400.00 18.54
First Tr Inter Duration Pfd & Income (FPF) 0.0 $7.1k 365.00 19.53
Crown Castle Intl (CCI) 0.0 $7.1k 60.00 118.63
Sector SPDR Tr SBI Int-Industrial Indl (XLI) 0.0 $6.8k 50.00 135.44
British American Tobacco Sponsored Adr (BTI) 0.0 $6.7k 183.00 36.58
Chemours (CC) 0.0 $6.5k 320.00 20.32
Tesla Motors (TSLA) 0.0 $6.3k 24.00 261.62
Vanguard Energy Index Fund ETF Shares Energy Etf (VDE) 0.0 $6.1k 50.00 122.48
AGCO Corporation (AGCO) 0.0 $5.9k 60.00 97.87
Molson Coors Beverage CL B (TAP) 0.0 $5.8k 100.00 57.52
United Parcel Service Inc Cl B CL B (UPS) 0.0 $5.5k 40.00 136.35
Gxo Logistics INC CORP COMMON Common Stock (GXO) 0.0 $5.2k 99.00 52.07
Paychex (PAYX) 0.0 $5.1k 38.00 134.18
iShares Tr Eafe Sml CP ETF Eafe Sml Cp Etf (SCZ) 0.0 $5.1k 75.00 67.71
Schwab US Dividend Equity Etf Us Dividend Eq (SCHD) 0.0 $5.1k 60.00 84.53
B&G Foods (BGS) 0.0 $5.1k 570.00 8.88
Iac INC CORP COMMON Com New (IAC) 0.0 $4.3k 80.00 53.83
W.W. Grainger (GWW) 0.0 $4.2k 4.00 1038.75
Air Products & Chemicals (APD) 0.0 $3.6k 12.00 297.75
Clear Secure INC CLASS A CORP COMMON Com Cl A (YOU) 0.0 $3.3k 100.00 33.14
Crowdstrike Holdings INC CLASS A CORP COMMON Cl A (CRWD) 0.0 $2.8k 10.00 280.50
Sector SPDR Tr SBI Int-Finl Financial (XLF) 0.0 $2.7k 60.00 45.32
Carnival Corp Paired CTF Unit 99/99/9999 (CCL) 0.0 $1.8k 100.00 18.48
Livent Corp Arcadium Lithium COMMON Com Shs 0.0 $1.4k 493.00 2.85
Nordic American Tanker Shippin (NAT) 0.0 $1.2k 340.00 3.67
Rb Global (RBA) 0.0 $1.2k 15.00 80.47
Block Cl A (XYZ) 0.0 $1.0k 15.00 67.13
NCR Corporation (VYX) 0.0 $840.999000 62.00 13.56
Vaneck BDC Income ETF Bdc Income Etf (BIZD) 0.0 $828.000000 50.00 16.56
Suro Capital Corp Com New (SSSS) 0.0 $315.003000 78.00 4.04
Teladoc (TDOC) 0.0 $184.000000 20.00 9.20
Valaris Limited Wt Exp *w Exp 04/29/202 (VAL.WS) 0.0 $160.000900 19.00 8.42