Citizens National Bank Trust Department

Citizens National Bank Trust Department as of June 30, 2025

Portfolio Holdings for Citizens National Bank Trust Department

Citizens National Bank Trust Department holds 376 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $25M 123k 205.17
Broadcom (AVGO) 4.5 $23M 82k 275.65
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 3.5 $18M 100k 177.39
Microsoft Corporation (MSFT) 3.5 $18M 35k 497.41
Amazon (AMZN) 2.9 $15M 67k 219.39
JPMorgan Chase & Co. (JPM) 2.4 $12M 41k 289.91
Philip Morris International (PM) 2.3 $12M 63k 182.13
Berkshire Hathaway Inc Class B Cl B New (BRK.B) 2.0 $10M 21k 485.77
Eaton Corp SHS (ETN) 1.9 $9.6M 27k 356.99
Exxon Mobil Corporation (XOM) 1.8 $9.2M 85k 107.80
NVIDIA Corporation (NVDA) 1.7 $8.5M 54k 157.99
iShares Tr S P Midcap 400 Index Core S&p Mcp Etf (IJH) 1.7 $8.3M 134k 62.02
Johnson & Johnson (JNJ) 1.6 $8.2M 54k 152.75
Caterpillar (CAT) 1.6 $8.2M 21k 388.21
AFLAC Incorporated (AFL) 1.6 $8.2M 78k 105.46
Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf Core S&p Scp Etf (IJR) 1.6 $8.2M 75k 109.29
Visa Com Cl A (V) 1.6 $8.0M 23k 355.05
Raytheon Technologies Corp (RTX) 1.5 $7.7M 53k 146.02
Procter & Gamble Company (PG) 1.5 $7.7M 48k 159.32
Chevron Corporation (CVX) 1.5 $7.6M 53k 143.19
Abbvie (ABBV) 1.5 $7.5M 41k 185.62
Applied Materials (AMAT) 1.3 $6.5M 35k 183.07
Wal-Mart Stores (WMT) 1.3 $6.4M 65k 97.78
Lowe's Companies (LOW) 1.2 $6.1M 27k 221.87
UnitedHealth (UNH) 1.1 $5.7M 18k 311.97
Coca-Cola Company (KO) 1.1 $5.6M 80k 70.75
Nextera Energy (NEE) 1.1 $5.5M 79k 69.42
Pepsi (PEP) 1.0 $5.0M 38k 132.04
Walt Disney Company (DIS) 1.0 $4.9M 40k 124.01
Oracle Corporation (ORCL) 0.9 $4.8M 22k 218.63
Chubb (CB) 0.9 $4.6M 16k 289.72
iShares International Equity Factor ETF Intl Eqty Factor (INTF) 0.9 $4.6M 135k 34.23
Wisdomtree US Quality Div Growth Fund Us Qtly Div Grt (DGRW) 0.9 $4.6M 55k 83.74
Meta Platforms Cl A (META) 0.9 $4.5M 6.0k 738.09
Home Depot (HD) 0.8 $4.2M 12k 366.64
Servicenow (NOW) 0.8 $3.8M 3.7k 1028.08
Altria (MO) 0.7 $3.7M 64k 58.63
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.7 $3.7M 16k 226.49
Berkshire Hathaway Inc Class A Cl A (BRK.A) 0.7 $3.6M 5.00 728800.00
Merck & Co (MRK) 0.7 $3.5M 44k 79.16
Phillips 66 (PSX) 0.6 $3.1M 26k 119.30
Norfolk Southern (NSC) 0.6 $3.1M 12k 255.97
Union Pacific Corporation (UNP) 0.6 $2.9M 13k 230.08
Janus Henderson Aaa Clo Etf Hendrson Aaa Cl (JAAA) 0.6 $2.9M 57k 50.75
McDonald's Corporation (MCD) 0.6 $2.9M 9.9k 292.17
Agnico (AEM) 0.6 $2.8M 24k 118.93
Qualcomm (QCOM) 0.6 $2.8M 18k 159.26
Vanguard Dividend Appreciation Div App Etf (VIG) 0.6 $2.8M 14k 204.67
Metropcs Communications (TMUS) 0.5 $2.8M 12k 238.26
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.5 $2.7M 21k 133.31
Freeport-McMoRan Inc Ordinary Shares CL B (FCX) 0.5 $2.7M 63k 43.35
Dell Technologies CL C (DELL) 0.5 $2.7M 22k 122.60
American Electric Power Company (AEP) 0.5 $2.7M 26k 103.76
Amgen (AMGN) 0.5 $2.6M 9.5k 279.21
Intercontinental Exchange (ICE) 0.5 $2.6M 14k 183.47
Vistra Energy (VST) 0.5 $2.5M 13k 193.81
American Express Company (AXP) 0.5 $2.5M 7.8k 318.98
FedEx Corporation (FDX) 0.5 $2.5M 11k 227.31
Automatic Data Processing (ADP) 0.5 $2.4M 7.7k 308.40
Northrop Grumman Corporation (NOC) 0.5 $2.3M 4.6k 499.98
Tractor Supply Company (TSCO) 0.4 $2.3M 43k 52.77
CSX Corporation (CSX) 0.4 $2.2M 68k 32.63
Schwab Strategic Trust 5-10 Year Corporate Bond Etf 5 10yr Corp Bd (SCHI) 0.4 $2.2M 96k 22.76
Southern Company (SO) 0.4 $2.1M 23k 91.83
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.4 $2.1M 32k 67.44
Adobe Systems Incorporated (ADBE) 0.4 $2.1M 5.4k 386.88
Honeywell International (HON) 0.4 $2.1M 9.0k 232.88
General Dynamics Corporation (GD) 0.4 $2.1M 7.2k 291.66
Thermo Fisher Scientific (TMO) 0.4 $2.1M 5.1k 405.46
Boeing Company (BA) 0.4 $2.0M 9.7k 209.53
Abbott Laboratories (ABT) 0.4 $2.0M 15k 136.01
International Business Machines (IBM) 0.4 $2.0M 6.8k 294.78
Cisco Systems (CSCO) 0.4 $2.0M 28k 69.38
British American Tobacco Sponsored Adr (BTI) 0.4 $2.0M 41k 47.33
Micron Technology (MU) 0.4 $1.9M 16k 123.25
Astrazeneca PLC ADS Sponsored Adr (AZN) 0.4 $1.9M 28k 69.88
Vanguard Information Tech ETF Inf Tech Etf (VGT) 0.4 $1.9M 2.9k 663.28
Uber Technologies (UBER) 0.4 $1.9M 20k 93.30
Intuit (INTU) 0.4 $1.9M 2.4k 787.63
Wells Fargo & Company (WFC) 0.4 $1.9M 23k 80.12
Vanguard Index Fds S P 500 ETF S&p 500 Etf Shs (VOO) 0.4 $1.8M 3.2k 568.03
iShares Gold Trust Ishares New (IAU) 0.4 $1.8M 28k 62.36
Comcast Corporation Class A Cl A (CMCSA) 0.4 $1.8M 49k 35.69
Goldman Sachs (GS) 0.3 $1.7M 2.5k 707.75
L3harris Technologies (LHX) 0.3 $1.7M 6.9k 250.84
W.R. Berkley Corporation (WRB) 0.3 $1.7M 23k 73.47
Aercap Holdings NV SHS (AER) 0.3 $1.6M 14k 117.00
Costco Wholesale Corporation (COST) 0.3 $1.6M 1.6k 989.94
Advanced Micro Devices (AMD) 0.3 $1.6M 11k 141.90
Citigroup Com New (C) 0.3 $1.5M 18k 85.12
iShares Tr Expanded Tech Expanded Tech (IGV) 0.3 $1.4M 13k 109.50
Agree Realty Corporation (ADC) 0.3 $1.4M 19k 73.06
AutoZone (AZO) 0.3 $1.4M 379.00 3712.23
Booking Holdings (BKNG) 0.3 $1.3M 227.00 5789.24
Nuveen Muni Value Fund (NUV) 0.3 $1.3M 149k 8.69
Zoetis Inc Cl A Cl A (ZTS) 0.3 $1.3M 8.1k 155.95
Valero Energy Corporation (VLO) 0.3 $1.3M 9.3k 134.42
Medtronic SHS (MDT) 0.2 $1.2M 14k 87.17
Bristol Myers Squibb (BMY) 0.2 $1.2M 26k 46.29
Corning Incorporated (GLW) 0.2 $1.2M 22k 52.59
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $1.1M 14k 81.86
Schwab US Tips ETF Us Tips Etf (SCHP) 0.2 $1.1M 43k 26.68
iShares Tr Dow Jones Select Div Index Fund Select Divid Etf (DVY) 0.2 $1.1M 8.5k 132.81
Pfizer (PFE) 0.2 $1.1M 46k 24.24
Arista Networks Inc Ordinary Shares Com Shs (ANET) 0.2 $1.1M 11k 102.31
Simplify MBS ETF Mbs Etf (MTBA) 0.2 $1.0M 21k 50.09
Netflix (NFLX) 0.2 $935k 698.00 1339.13
Constellation Brands Inc Cl A Cl A (STZ) 0.2 $916k 5.6k 162.68
iShares Tr Expnd Tec SC ETF Expnd Tec Sc Etf (IGM) 0.2 $897k 8.0k 112.34
Diageo PLC Spon ADR- Spon Adr New (DEO) 0.2 $872k 8.6k 100.84
General Electric Com New (GE) 0.2 $835k 3.2k 257.39
Eli Lilly & Co. (LLY) 0.2 $832k 1.1k 779.53
Corteva (CTVA) 0.2 $813k 11k 74.53
Vaneck Gold Miners ETF Gold Miners Etf (GDX) 0.2 $774k 15k 52.06
iShares MSCI India ETF Msci India Etf (INDA) 0.2 $754k 14k 55.68
Charles Schwab Corporation (SCHW) 0.1 $736k 8.1k 91.24
Emerson Electric (EMR) 0.1 $706k 5.3k 133.33
salesforce (CRM) 0.1 $702k 2.6k 272.69
3M Company (MMM) 0.1 $689k 4.5k 152.24
Fiserv (FI) 0.1 $658k 3.8k 172.41
Ishares Russell 1000 Rus 1000 Etf (IWB) 0.1 $654k 1.9k 339.57
Devon Energy Corporation (DVN) 0.1 $645k 20k 31.81
Ingredion Incorporated (INGR) 0.1 $632k 4.7k 135.62
Target Corporation (TGT) 0.1 $628k 6.4k 98.65
Bank of America Corporation (BAC) 0.1 $608k 13k 47.32
Colgate-Palmolive Company (CL) 0.1 $572k 6.3k 90.90
T Rowe Price Blue Chip Growth ETF Price Blue Chip (TCHP) 0.1 $569k 13k 45.35
iShares Core MSCI Eafe ETF Core Msci Eafe (IEFA) 0.1 $563k 6.7k 83.48
Allegheny Technologies Incorporated (ATI) 0.1 $553k 6.4k 86.34
Antero Res (AR) 0.1 $526k 13k 40.28
Enterprise Products Partners (EPD) 0.1 $514k 17k 31.01
iShares MSCI Eafe Min Vol ETF Msci Eafe Min Vl (EFAV) 0.1 $509k 6.1k 84.06
iShares Inc Core MSCI Emkt Core Msci Emkt (IEMG) 0.1 $506k 8.4k 60.03
Newmont Mining Corporation (NEM) 0.1 $499k 8.6k 58.26
TJX Companies (TJX) 0.1 $490k 4.0k 123.49
Ishares Msci Usa Quality Factor Etf Qlty Fact Msci Usa Qlt Fct (QUAL) 0.1 $476k 2.6k 182.82
Kimberly-Clark Corporation (KMB) 0.1 $462k 3.6k 128.92
Kkr & Co (KKR) 0.1 $452k 3.4k 133.03
iShares Tr MSCI Eafe Msci Eafe Etf (EFA) 0.1 $447k 5.0k 89.39
At&t (T) 0.1 $431k 15k 28.94
Ge Vernova (GEV) 0.1 $429k 810.00 529.15
Schlumberger Com Stk (SLB) 0.1 $402k 12k 33.80
Verizon Communications (VZ) 0.1 $402k 9.3k 43.27
Canadian Pacific Kansas City (CP) 0.1 $400k 5.0k 79.27
Realty Income (O) 0.1 $386k 6.7k 57.61
iShares Russell 2000 Grwth ETF Rus 2000 Grw Etf (IWO) 0.1 $383k 1.3k 285.86
Nutrien (NTR) 0.1 $357k 6.1k 58.24
iShares Tr Core High Dv ETF Core High Dv Etf (HDV) 0.1 $354k 3.0k 117.17
Alphabet Inc Cap Class A Cap Stk Cl A (GOOGL) 0.1 $349k 2.0k 176.23
Palo Alto Networks (PANW) 0.1 $343k 1.7k 204.64
Cigna Corp (CI) 0.1 $335k 1.0k 330.58
Hershey Company (HSY) 0.1 $332k 2.0k 165.95
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.1 $329k 1.2k 279.83
Duke Energy Corp Com New (DUK) 0.1 $306k 2.6k 118.00
Nucor Corporation (NUE) 0.1 $295k 2.3k 129.54
Kraft Heinz (KHC) 0.1 $291k 11k 25.82
Dominion Resources (D) 0.1 $281k 5.0k 56.52
Mastercard Inc Cl A Cl A (MA) 0.1 $278k 494.00 561.94
SPDR Dow Jones Indl Avg ETF Ut Ser 1 (DIA) 0.0 $249k 565.00 440.65
SPDR Nuveen Bloomberg Municipal Bond ETF Nuveen Ice Munic (TFI) 0.0 $246k 5.5k 44.67
Fidelity National Information Services (FIS) 0.0 $239k 2.9k 81.41
Vanguard REIT ETF Real Estate Etf (VNQ) 0.0 $239k 2.7k 89.06
Dupont De Nemours (DD) 0.0 $236k 3.4k 68.59
Travelers Companies (TRV) 0.0 $227k 850.00 267.54
Intel Corporation (INTC) 0.0 $211k 9.4k 22.40
iShares Edge MSCI USA Momentum Factor ETF Msci Usa Mmentm (MTUM) 0.0 $209k 869.00 240.32
Delta Air Lines Inc De Com New (DAL) 0.0 $207k 4.2k 49.18
Halliburton Company (HAL) 0.0 $203k 10k 20.38
Smurfit Westrock Plc Ordinary Shares SHS (SW) 0.0 $202k 4.7k 43.15
ConocoPhillips (COP) 0.0 $195k 2.2k 89.74
Constellation Energy (CEG) 0.0 $188k 583.00 322.76
Sector SPDR Tr SBI Int-Utilities Sbi Int-utils (XLU) 0.0 $172k 2.1k 81.66
Vanguard Group, Inc. Total Bond Market Etf Total Bnd Mrkt (BND) 0.0 $171k 2.3k 73.63
Otis Worldwide Corp (OTIS) 0.0 $159k 1.6k 99.02
Murphy Usa (MUSA) 0.0 $159k 390.00 406.80
Proshares S P 500 Dividend S&p 500 Dv Arist (NOBL) 0.0 $156k 1.6k 100.70
Invesco Insured Municipal Income Trust (IIM) 0.0 $155k 13k 11.64
Parker-Hannifin Corporation (PH) 0.0 $152k 217.00 698.47
iShares Edge MSCI Min Vol USA ETF Msci Usa Min Vol (USMV) 0.0 $149k 1.6k 93.87
Yum! Brands (YUM) 0.0 $148k 1.0k 148.18
Lyondellbasell Industries N V Shs A Shs - A - (LYB) 0.0 $147k 2.5k 57.86
Carrier Global Corporation (CARR) 0.0 $147k 2.0k 73.19
BlackRock MuniVest Fund (MVF) 0.0 $145k 22k 6.58
Morgan Stanley Com New (MS) 0.0 $141k 1.0k 140.86
Vanguard Growth ETF Growth Etf (VUG) 0.0 $137k 313.00 438.40
Invesco Quality Municipal Inc Trust (IQI) 0.0 $135k 14k 9.38
iShares Russell 2000 Index Russell 2000 Etf (IWM) 0.0 $130k 600.00 215.79
Dollar General (DG) 0.0 $127k 1.1k 114.38
Schwab US Large-cap Growth Etf Large Cap Us Lcap Gr Etf (SCHG) 0.0 $127k 4.3k 29.21
Paypal Holdings (PYPL) 0.0 $125k 1.7k 74.32
Occidental Petroleum Corporation (OXY) 0.0 $117k 2.8k 42.01
Fidelity Wise Origin Bitcoin Fund Beneficial Interest SHS (FBTC) 0.0 $116k 1.2k 93.99
Prudential Financial (PRU) 0.0 $113k 1.1k 107.44
Novartis Sponsored Adr (NVS) 0.0 $112k 925.00 121.01
S P Dep Rcpts / SPDR Trust Tr Unit (SPY) 0.0 $110k 178.00 617.85
Trustmark Corporation (TRMK) 0.0 $109k 3.0k 36.46
Lockheed Martin Corporation (LMT) 0.0 $107k 231.00 463.14
SPDR S P Dividend ETF S&p Divid Etf (SDY) 0.0 $104k 768.00 135.73
Waste Management (WM) 0.0 $103k 450.00 228.82
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $101k 9.2k 10.92
Blackrock Institutional Trust Company N.A. Ishares Msci Emu Etf Msci Eurzone Etf (EZU) 0.0 $98k 1.6k 59.45
Fair Isaac Corporation (FICO) 0.0 $97k 53.00 1827.96
Kimco Realty Corporation (KIM) 0.0 $97k 4.6k 21.02
Spdr S&p Midcap 400 Etf Trust Utser1 S&pdcrp (MDY) 0.0 $95k 168.00 566.48
Cincinnati Financial Corporation (CINF) 0.0 $94k 630.00 148.92
Genuine Parts Company (GPC) 0.0 $91k 750.00 121.31
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $91k 5.0k 18.13
Wisdomtree Trust U.S. High Dividend Fund Us High Dividend (DHS) 0.0 $90k 939.00 95.98
SYSCO Corporation (SYY) 0.0 $89k 1.2k 75.74
Zebra Technologies Corp Cl A (ZBRA) 0.0 $86k 280.00 308.36
Dow (DOW) 0.0 $86k 3.3k 26.48
S&p Global (SPGI) 0.0 $85k 161.00 527.29
Linde SHS (LIN) 0.0 $83k 176.00 469.18
Schwab US Large-cap Value Etf Large Cap Us Lcap Va Etf (SCHV) 0.0 $82k 3.0k 27.67
Shell Plc ADR Each Rep 2 CORP COMMON Spon Ads (SHEL) 0.0 $81k 1.1k 70.41
Cadence Bank (CADE) 0.0 $78k 2.4k 31.98
Hca Holdings (HCA) 0.0 $77k 200.00 383.10
Chesapeake Energy Corp (EXE) 0.0 $76k 653.00 116.94
MPLX Com Unit Rep Ltd (MPLX) 0.0 $76k 1.5k 51.51
Vanguard Health Care ETF Health Car Etf (VHT) 0.0 $74k 298.00 248.34
Texas Instruments Incorporated (TXN) 0.0 $74k 355.00 207.62
Vanguard Mega Cap Growth ETF Mega Grwth Ind (MGK) 0.0 $73k 200.00 366.17
Zimmer Holdings (ZBH) 0.0 $73k 800.00 91.21
Exelon Corporation (EXC) 0.0 $72k 1.7k 43.42
Capital One Financial (COF) 0.0 $70k 328.00 212.76
Becton, Dickinson and (BDX) 0.0 $69k 400.00 172.25
Starbucks Corporation (SBUX) 0.0 $67k 735.00 91.63
Accenture PLC Class A Shs Class A (ACN) 0.0 $67k 225.00 298.89
Sabine Royalty Trust Unit Ben Int (SBR) 0.0 $67k 1.0k 66.68
Schwab US Large-cap Etf Large Cap Us Lrg Cap Etf (SCHX) 0.0 $66k 2.7k 24.44
J. M. Smucker Company Com New (SJM) 0.0 $65k 664.00 98.20
Schwab Strategic Trust U.S. Reit Etf Us Reit Etf (SCHH) 0.0 $64k 3.0k 21.16
Williams Companies (WMB) 0.0 $63k 1.0k 62.81
Alps ETF Tr Alerian MLP ETF Alerian Mlp (AMLP) 0.0 $62k 1.3k 48.86
Toronto Dominion BK Com New (TD) 0.0 $59k 800.00 73.45
Blackrock (BLK) 0.0 $59k 56.00 1049.25
Lam Research Corp. Ordinary Shares Com New (LRCX) 0.0 $59k 603.00 97.34
Ge Healthcare Technologies Inc Ordinary Shares Common Stock (GEHC) 0.0 $57k 767.00 74.07
US Bancorp Del Com New (USB) 0.0 $56k 1.2k 45.25
Sector SPDR Tr SBI Healthcare Sbi Healthcare (XLV) 0.0 $54k 400.00 134.79
iShares Small Cap 600 G ETF S&P SML 600 GWT (IJT) 0.0 $53k 400.00 133.04
Blackstone Group Inc Com Cl A (BX) 0.0 $53k 352.00 149.58
Tower Semiconductor LT Shs New (TSEM) 0.0 $52k 1.2k 43.43
Steel Dynamics (STLD) 0.0 $51k 400.00 128.01
Invesco Van Kampen Bond Fund (VBF) 0.0 $49k 3.2k 15.44
Edwards Lifesciences (EW) 0.0 $49k 625.00 78.21
Blackrock Institutional Trust Company N.A. Ishares Floating Rate Bond Etf Fltg Rate Nt Etf (FLOT) 0.0 $48k 948.00 51.02
Deere & Company (DE) 0.0 $48k 95.00 508.49
Essential Utils (WTRG) 0.0 $46k 1.3k 37.14
Invesco Capital Management LLC S&p 500 Pure Value Etf S&p500 Pur Val (RPV) 0.0 $46k 490.00 93.76
Marathon Petroleum Corp (MPC) 0.0 $43k 258.00 166.11
iShares Tr Rus 1000 Grw ETF Rus 1000 Grw Etf (IWF) 0.0 $43k 100.00 424.58
Gsk Plc ADR Rep 2 CORP COMMON Sponsored Adr (GSK) 0.0 $42k 1.1k 38.41
Quest Diagnostics Incorporated (DGX) 0.0 $41k 230.00 179.63
Fifth Third Ban (FITB) 0.0 $41k 1.0k 41.13
Eaton Vance Municipal Income Trust Cf Sh Ben Int (EVN) 0.0 $41k 4.0k 10.23
Consolidated Edison (ED) 0.0 $40k 400.00 100.35
Yum China Holdings (YUMC) 0.0 $39k 880.00 44.71
Universal Display Corporation (OLED) 0.0 $39k 250.00 154.46
MetLife (MET) 0.0 $36k 450.00 80.42
Nuveen Insd Dividend Advantage (NVG) 0.0 $36k 3.0k 11.93
Spdr Portfolio Long Term Treasury Etf Portfolio Ln Tsr (SPTL) 0.0 $36k 1.3k 26.58
Vaneck Junior Gold Miners ETF Junior Gold Mine (GDXJ) 0.0 $34k 500.00 67.59
Invesco SP 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 0.0 $34k 185.00 181.74
SPDR Series Trust SP Metals Mng S&p Metals Mng (XME) 0.0 $34k 500.00 67.22
Rockwell Automation (ROK) 0.0 $33k 100.00 332.17
Vanguard Value ETF Value Etf (VTV) 0.0 $33k 187.00 176.74
International Paper Company (IP) 0.0 $33k 700.00 46.83
State Street Corporation (STT) 0.0 $32k 300.00 106.34
Air Products & Chemicals (APD) 0.0 $32k 112.00 282.06
Royal Caribbean Cruises (RCL) 0.0 $31k 100.00 313.14
AGCO Corporation (AGCO) 0.0 $31k 300.00 103.16
Viatris (VTRS) 0.0 $31k 3.5k 8.93
Blackrock Institutional Trust Company N.A. Ishares Preferred And Income Securities Etf Pfd And Incm .. (PFF) 0.0 $31k 1.0k 30.68
Verisign (VRSN) 0.0 $28k 97.00 288.80
Hess (HES) 0.0 $28k 200.00 138.54
iShares Tr Core Totusbd ETF Core Us Aggbd Et (AGG) 0.0 $27k 275.00 99.20
M&T Bank Corporation (MTB) 0.0 $27k 140.00 193.99
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.0 $27k 49.00 551.63
Vanguard Group, Inc. Utilities Etf Utilities Etf (VPU) 0.0 $27k 152.00 176.51
iShares S P Mid Cap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.0 $26k 280.00 90.98
United Parcel Service Inc Cl B CL B (UPS) 0.0 $25k 250.00 100.94
EastGroup Properties (EGP) 0.0 $25k 150.00 167.12
Nov (NOV) 0.0 $25k 2.0k 12.43
iShares Tr Core S P 500 ETF Core S&p500 Etf (IVV) 0.0 $25k 40.00 620.90
Lululemon Athletica (LULU) 0.0 $25k 104.00 237.58
Healthcare Realty Trust Inc Ordinary Shares - Class A Cl A Com (HR) 0.0 $25k 1.5k 15.86
Enbridge (ENB) 0.0 $24k 536.00 45.29
T. Rowe Price (TROW) 0.0 $24k 250.00 96.50
Markel Corporation (MKL) 0.0 $24k 12.00 1997.33
Kinder Morgan (KMI) 0.0 $23k 777.00 29.40
Boston Scientific Corporation (BSX) 0.0 $22k 209.00 107.41
iShares Tr Iboxx Invest Iboxx Inv Cpbd Iboxx Inv Cp Etf (LQD) 0.0 $22k 200.00 109.61
Unilever Spon Adr New (UL) 0.0 $22k 358.00 61.17
Counterpoint High Yield Trend ETF Cp High Yild Trd (HYTR) 0.0 $22k 1.0k 21.75
Owens Corning (OC) 0.0 $21k 154.00 137.52
General Motors Company (GM) 0.0 $21k 425.00 49.21
Brookfield Infrastructure Partners Lp Infrastructur Partner Unt Lp Int Unit (BIP) 0.0 $21k 622.00 33.50
Novo Nordisk A/S Adr (NVO) 0.0 $21k 300.00 69.02
Fortune Brands (FBIN) 0.0 $21k 400.00 51.48
First Tr Value Line Div Indx SHS (FVD) 0.0 $20k 450.00 44.70
Telus Ord (TU) 0.0 $19k 1.2k 16.06
Johnson Controls International Plc CORP COMMON SHS (JCI) 0.0 $19k 175.00 105.62
Anthem (ELV) 0.0 $18k 45.00 388.96
PPL Corporation (PPL) 0.0 $17k 509.00 33.89
Fastenal Company (FAST) 0.0 $17k 404.00 42.00
Atmos Energy Corporation (ATO) 0.0 $17k 110.00 154.11
Williams-Sonoma (WSM) 0.0 $16k 100.00 163.37
National Grid Sponsored Adr Ne (NGG) 0.0 $16k 219.00 74.41
Kratos Defense & Security Solutions Com New (KTOS) 0.0 $16k 350.00 46.45
Canadian Natural Resources (CNQ) 0.0 $16k 500.00 31.40
PNC Financial Services (PNC) 0.0 $16k 83.00 186.42
Hilton Worldwide Holdings (HLT) 0.0 $15k 58.00 266.34
Sector SPDR Tr SBI Int-Energy Energy (XLE) 0.0 $15k 180.00 84.81
Kla Corp. Ordinary Shares Com New (KLAC) 0.0 $14k 16.00 895.75
Mettler-Toledo International (MTD) 0.0 $14k 12.00 1174.75
Trane Technologies Plc CORP COMMON SHS (TT) 0.0 $14k 32.00 437.41
Warner Bros Discovery INC Bros. Srs A CORP COMMON Com Ser A (WBD) 0.0 $14k 1.2k 11.46
Purecycle Technologies (PCT) 0.0 $14k 1.0k 13.70
Brown Forman Corp Cl B CL B (BF.B) 0.0 $14k 500.00 26.91
Citizens Financial (CFG) 0.0 $13k 300.00 44.75
Sherwin-Williams Company (SHW) 0.0 $13k 38.00 343.37
WESCO International (WCC) 0.0 $13k 69.00 185.20
Welltower Inc Com reit (WELL) 0.0 $13k 83.00 153.73
Talos Energy (TALO) 0.0 $13k 1.5k 8.48
Haleon Plc ADR Rep 2 CORP COMMON Spon Ads (HLN) 0.0 $13k 1.2k 10.37
Ventas (VTR) 0.0 $12k 194.00 63.15
Agilent Technologies Inc C ommon (A) 0.0 $12k 100.00 118.01
Lpl Financial Holdings (LPLA) 0.0 $12k 31.00 374.97
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $12k 400.00 28.83
Chipotle Mexican Grill (CMG) 0.0 $11k 200.00 56.15
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $11k 1.4k 8.02
Iqvia Holdings (IQV) 0.0 $11k 68.00 157.59
Global X Msci China Consumer Discretionary Etf Msci China Cnsmr (CHIQ) 0.0 $11k 500.00 21.11
Vanguard Intermediate-Term Corp Bd Index Int-term Corp (VCIT) 0.0 $10k 125.00 82.92
Pool Corporation (POOL) 0.0 $10k 35.00 291.49
Vodafone Group Sponsored Adr (VOD) 0.0 $9.6k 899.00 10.66
Huntsman Corporation (HUN) 0.0 $9.4k 900.00 10.42
Communication Services Sel SPDR Fund Communication (XLC) 0.0 $9.0k 83.00 108.53
BP PLC Spons Sponsored Adr (BP) 0.0 $8.8k 295.00 29.93
Masterbrand Inc Ordinary Shares Common Stock (MBC) 0.0 $8.7k 800.00 10.93
Barings Bdc (BBDC) 0.0 $8.0k 879.00 9.14
Prologis (PLD) 0.0 $7.9k 75.00 105.12
Analog Devices (ADI) 0.0 $7.9k 33.00 238.03
Tesla Motors (TSLA) 0.0 $7.6k 24.00 317.67
Sector SPDR Tr SBI Int-Industrial Indl (XLI) 0.0 $7.4k 50.00 147.52
D-wave Quantum (QBTS) 0.0 $7.3k 500.00 14.64
Icon SHS (ICLR) 0.0 $7.3k 50.00 145.46
Darling International (DAR) 0.0 $7.2k 189.00 37.94
Teck Resources Ltd CLASS B CORP COMMON CL B (TECK) 0.0 $7.1k 175.00 40.38
First Tr Inter Duration Pfd & Income (FPF) 0.0 $6.9k 365.00 18.82
Campbell Soup Company (CPB) 0.0 $6.6k 215.00 30.65
Crown Castle Intl (CCI) 0.0 $6.2k 60.00 102.73
Solventum Corp Ordinary Shares Com Shs (SOLV) 0.0 $6.1k 81.00 75.84
Vanguard Energy Index Fund ETF Shares Energy Etf (VDE) 0.0 $6.0k 50.00 119.12
Spdr Series Trust S&p Regional Banking Etf S&p Regl Bkg (KRE) 0.0 $5.9k 100.00 59.39
iShares Tr Eafe Sml CP ETF Eafe Sml Cp Etf (SCZ) 0.0 $5.5k 75.00 72.68
Newell Rubbermaid (NWL) 0.0 $5.4k 1.0k 5.40
Blackrock Institutional Trust Company N.A. Ishares Broad USD High Yield Corporate Bond Etf Broad Usd.. (USHY) 0.0 $5.4k 143.00 37.51
Gxo Logistics INC CORP COMMON Common Stock (GXO) 0.0 $4.8k 99.00 48.70
Schwab US Dividend Equity Etf Us Dividend Eq (SCHD) 0.0 $4.8k 180.00 26.50
Blackrock Institutional Trust Company N.A. Ishares Global Infrastructure Etf Glb Infrastr Etf (IGF) 0.0 $4.4k 75.00 59.20
Sector SPDR Tr SBI Materials Sbi Materials (XLB) 0.0 $3.9k 44.00 87.82
Chemours (CC) 0.0 $3.7k 320.00 11.45
Sector SPDR Tr SBI Int-Finl Financial (XLF) 0.0 $3.1k 60.00 52.37
Cracker Barrel Old Country Store (CBRL) 0.0 $3.1k 50.00 61.08
Carnival Corp Paired CTF Unit 99/99/9999 (CCL) 0.0 $2.8k 100.00 28.12
Rb Global (RBA) 0.0 $1.6k 15.00 106.20
B&G Foods (BGS) 0.0 $1.2k 285.00 4.23
Block Cl A (XYZ) 0.0 $1.0k 15.00 67.93
Nordic American Tanker Shippin (NAT) 0.0 $814.990000 310.00 2.63
Vaneck BDC Income ETF Bdc Income Etf (BIZD) 0.0 $814.000000 50.00 16.28
NCR Corporation (VYX) 0.0 $726.999600 62.00 11.73
Suro Capital Corp Com New (SSSS) 0.0 $639.997800 78.00 8.21
Teladoc (TDOC) 0.0 $174.000000 20.00 8.70
Valaris Limited Wt Exp *w Exp 04/29/202 (VAL.WS) 0.0 $72.999900 19.00 3.84