Citizens National Bank Trust Department

Citizens National Bank Trust Department as of Sept. 30, 2025

Portfolio Holdings for Citizens National Bank Trust Department

Citizens National Bank Trust Department holds 383 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.0 $34M 131k 254.63
Broadcom (AVGO) 4.8 $27M 82k 329.91
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 4.4 $25M 101k 243.55
Microsoft Corporation (MSFT) 3.4 $19M 37k 517.95
Amazon (AMZN) 2.8 $16M 72k 219.57
JPMorgan Chase & Co. (JPM) 2.3 $13M 41k 315.43
Berkshire Hathaway Inc Class B Cl B New (BRK.B) 2.1 $12M 23k 502.74
Philip Morris International (PM) 1.8 $10M 63k 162.20
NVIDIA Corporation (NVDA) 1.8 $10M 55k 186.58
Johnson & Johnson (JNJ) 1.8 $10M 55k 185.42
Eaton Corp SHS (ETN) 1.8 $10M 27k 374.25
Caterpillar (CAT) 1.8 $10M 21k 477.15
Abbvie (ABBV) 1.7 $9.5M 41k 231.54
Exxon Mobil Corporation (XOM) 1.7 $9.4M 83k 112.75
Chevron Corporation (CVX) 1.6 $8.9M 57k 155.29
Raytheon Technologies Corp (RTX) 1.6 $8.9M 53k 167.33
AFLAC Incorporated (AFL) 1.5 $8.7M 78k 111.70
iShares Tr S P Midcap 400 Index Core S&p Mcp Etf (IJH) 1.5 $8.6M 132k 65.26
Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf Core S&p Scp Etf (IJR) 1.5 $8.6M 72k 118.83
Visa Com Cl A (V) 1.4 $7.6M 22k 341.38
Procter & Gamble Company (PG) 1.3 $7.4M 48k 153.65
Applied Materials (AMAT) 1.3 $7.3M 36k 204.74
Wal-Mart Stores (WMT) 1.3 $7.3M 71k 103.06
Lowe's Companies (LOW) 1.2 $6.8M 27k 251.31
Nextera Energy (NEE) 1.1 $6.3M 83k 75.49
UnitedHealth (UNH) 1.1 $6.2M 18k 345.30
Oracle Corporation (ORCL) 1.1 $6.1M 22k 281.24
Coca-Cola Company (KO) 1.0 $5.7M 86k 66.32
Pepsi (PEP) 1.0 $5.7M 41k 140.44
Meta Platforms Cl A (META) 0.9 $5.0M 6.8k 734.38
Home Depot (HD) 0.9 $4.8M 12k 405.19
iShares International Equity Factor ETF Intl Eqty Factor (INTF) 0.9 $4.8M 133k 35.91
Walt Disney Company (DIS) 0.8 $4.6M 41k 114.50
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.8 $4.6M 17k 279.29
Chubb (CB) 0.8 $4.6M 16k 282.25
Wisdomtree US Quality Div Growth Fund Us Qtly Div Grt (DGRW) 0.8 $4.4M 49k 88.96
Altria (MO) 0.8 $4.2M 64k 66.06
Servicenow (NOW) 0.7 $4.2M 4.5k 920.28
Agnico (AEM) 0.7 $4.0M 24k 168.56
Berkshire Hathaway Inc Class A Cl A (BRK.A) 0.7 $3.8M 5.00 754200.00
Norfolk Southern (NSC) 0.7 $3.7M 12k 300.41
Merck & Co (MRK) 0.7 $3.7M 44k 83.93
Phillips 66 (PSX) 0.6 $3.6M 26k 136.02
Dell Technologies CL C (DELL) 0.6 $3.3M 23k 141.77
McDonald's Corporation (MCD) 0.6 $3.2M 11k 303.89
Union Pacific Corporation (UNP) 0.6 $3.1M 13k 236.37
American Electric Power Company (AEP) 0.5 $3.1M 27k 112.50
Vanguard Dividend Appreciation Div App Etf (VIG) 0.5 $2.9M 14k 215.79
Janus Henderson Aaa Clo Etf Hendrson Aaa Cl (JAAA) 0.5 $2.9M 57k 50.78
American Express Company (AXP) 0.5 $2.9M 8.7k 332.16
Qualcomm (QCOM) 0.5 $2.9M 17k 166.36
Southern Company (SO) 0.5 $2.8M 30k 94.77
Amgen (AMGN) 0.5 $2.8M 9.8k 282.20
Metropcs Communications (TMUS) 0.5 $2.7M 11k 239.38
Northrop Grumman Corporation (NOC) 0.5 $2.6M 4.3k 609.32
Micron Technology (MU) 0.5 $2.6M 16k 167.32
Thermo Fisher Scientific (TMO) 0.5 $2.6M 5.4k 485.02
Freeport-McMoRan Inc Ordinary Shares CL B (FCX) 0.5 $2.6M 67k 39.22
FedEx Corporation (FDX) 0.5 $2.5M 11k 235.81
Vistra Energy (VST) 0.4 $2.5M 13k 195.92
General Dynamics Corporation (GD) 0.4 $2.4M 7.2k 341.00
CSX Corporation (CSX) 0.4 $2.4M 68k 35.51
Tractor Supply Company (TSCO) 0.4 $2.4M 42k 56.87
Intercontinental Exchange (ICE) 0.4 $2.4M 14k 168.48
Automatic Data Processing (ADP) 0.4 $2.2M 7.7k 293.50
British American Tobacco Sponsored Adr (BTI) 0.4 $2.2M 42k 53.08
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.4 $2.2M 16k 140.95
Schwab Strategic Trust 5-10 Year Corporate Bond Etf 5 10yr Corp Bd (SCHI) 0.4 $2.2M 95k 23.08
iShares Gold Trust Ishares New (IAU) 0.4 $2.2M 30k 72.77
Vanguard Information Tech ETF Inf Tech Etf (VGT) 0.4 $2.1M 2.9k 746.63
Boeing Company (BA) 0.4 $2.1M 9.7k 215.83
L3harris Technologies (LHX) 0.4 $2.1M 6.8k 305.41
Astrazeneca PLC ADS Sponsored Adr (AZN) 0.4 $2.1M 27k 76.72
Uber Technologies (UBER) 0.4 $2.0M 21k 97.97
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.4 $2.0M 32k 62.47
Abbott Laboratories (ABT) 0.4 $2.0M 15k 133.94
Vanguard Index Fds S P 500 ETF S&p 500 Etf Shs (VOO) 0.4 $2.0M 3.2k 612.38
Goldman Sachs (GS) 0.3 $2.0M 2.5k 796.35
Cisco Systems (CSCO) 0.3 $1.9M 28k 68.42
Wells Fargo & Company (WFC) 0.3 $1.9M 23k 83.82
International Business Machines (IBM) 0.3 $1.9M 6.8k 282.16
Honeywell International (HON) 0.3 $1.9M 9.1k 210.50
Advanced Micro Devices (AMD) 0.3 $1.8M 11k 161.79
Corning Incorporated (GLW) 0.3 $1.8M 22k 82.03
Adobe Systems Incorporated (ADBE) 0.3 $1.7M 4.9k 352.75
Aercap Holdings NV SHS (AER) 0.3 $1.7M 14k 121.00
Agree Realty Corporation (ADC) 0.3 $1.7M 24k 71.04
W.R. Berkley Corporation (WRB) 0.3 $1.6M 22k 76.62
Citigroup Com New (C) 0.3 $1.6M 16k 101.50
AutoZone (AZO) 0.3 $1.6M 379.00 4290.24
Intuit (INTU) 0.3 $1.6M 2.4k 682.91
Arista Networks Inc Ordinary Shares Com Shs (ANET) 0.3 $1.6M 11k 145.71
Valero Energy Corporation (VLO) 0.3 $1.5M 9.1k 170.26
Comcast Corporation Class A Cl A (CMCSA) 0.3 $1.5M 49k 31.42
Costco Wholesale Corporation (COST) 0.3 $1.5M 1.6k 925.63
Zoetis Inc Cl A Cl A (ZTS) 0.3 $1.5M 10k 146.32
Vaneck Gold Miners ETF Gold Miners Etf (GDX) 0.2 $1.4M 18k 76.40
Simplify MBS ETF Mbs Etf (MTBA) 0.2 $1.4M 27k 50.35
Nuveen Muni Value Fund (NUV) 0.2 $1.3M 149k 8.98
Medtronic SHS (MDT) 0.2 $1.3M 14k 95.24
Eli Lilly & Co. (LLY) 0.2 $1.3M 1.7k 763.00
Pfizer (PFE) 0.2 $1.3M 50k 25.48
Booking Holdings (BKNG) 0.2 $1.2M 227.00 5399.27
iShares Tr Expanded Tech Expanded Tech (IGV) 0.2 $1.2M 10k 115.01
Bristol Myers Squibb (BMY) 0.2 $1.2M 26k 45.10
Schwab US Tips ETF Us Tips Etf (SCHP) 0.2 $1.1M 40k 26.95
Netflix (NFLX) 0.2 $1.0M 862.00 1198.92
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Income Etf Income Etf (JPIE) 0.2 $1.0M 22k 46.41
Schwab Strategic Trust Fundamental U.S. Large Company Etf Fundamental Us L (FNDX) 0.2 $977k 37k 26.30
General Electric Com New (GE) 0.2 $975k 3.2k 300.82
iShares Edge MSCI USA Momentum Factor ETF Msci Usa Mmentm (MTUM) 0.2 $945k 3.7k 256.45
iShares Tr Dow Jones Select Div Index Fund Select Divid Etf (DVY) 0.2 $943k 6.6k 142.10
iShares Tr Expnd Tec SC ETF Expnd Tec Sc Etf (IGM) 0.2 $897k 7.1k 125.95
Alphabet Inc Cap Class A Cap Stk Cl A (GOOGL) 0.2 $871k 3.6k 243.10
iShares MSCI India ETF Msci India Etf (INDA) 0.1 $782k 15k 52.06
Diageo PLC Spon ADR- Spon Adr New (DEO) 0.1 $754k 7.9k 95.43
Charles Schwab Corporation (SCHW) 0.1 $743k 7.8k 95.47
Corteva (CTVA) 0.1 $738k 11k 67.63
Constellation Brands Inc Cl A Cl A (STZ) 0.1 $737k 5.5k 134.67
Newmont Mining Corporation (NEM) 0.1 $719k 8.5k 84.31
Bank of America Corporation (BAC) 0.1 $710k 14k 51.59
Devon Energy Corporation (DVN) 0.1 $703k 20k 35.06
3M Company (MMM) 0.1 $702k 4.5k 155.18
Ishares Russell 1000 Rus 1000 Etf (IWB) 0.1 $694k 1.9k 365.48
Emerson Electric (EMR) 0.1 $694k 5.3k 131.18
salesforce (CRM) 0.1 $648k 2.7k 237.00
Enterprise Products Partners (EPD) 0.1 $597k 19k 31.27
iShares Core MSCI Eafe ETF Core Msci Eafe (IEFA) 0.1 $589k 6.7k 87.31
Delta Air Lines Inc De Com New (DAL) 0.1 $573k 10k 56.75
Ingredion Incorporated (INGR) 0.1 $569k 4.7k 122.11
Target Corporation (TGT) 0.1 $569k 6.3k 89.70
TJX Companies (TJX) 0.1 $562k 3.9k 144.54
iShares Inc Core MSCI Emkt Core Msci Emkt (IEMG) 0.1 $556k 8.4k 65.92
Allegheny Technologies Incorporated (ATI) 0.1 $521k 6.4k 81.34
iShares MSCI Eafe Min Vol ETF Msci Eafe Min Vl (EFAV) 0.1 $511k 6.0k 84.83
Ishares Msci Usa Quality Factor Etf Qlty Fact Msci Usa Qlt Fct (QUAL) 0.1 $507k 2.6k 194.50
Amrize Ltd. Registered Shares SHS (AMRZ) 0.1 $504k 11k 48.19
Colgate-Palmolive Company (CL) 0.1 $503k 6.3k 79.94
Antero Res (AR) 0.1 $501k 15k 33.56
Ge Vernova (GEV) 0.1 $496k 807.00 614.90
Fiserv (FI) 0.1 $492k 3.8k 128.93
Verizon Communications (VZ) 0.1 $488k 11k 43.95
iShares Tr MSCI Eafe Msci Eafe Etf (EFA) 0.1 $467k 5.0k 93.37
Palo Alto Networks (PANW) 0.1 $463k 2.3k 203.62
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $451k 8.8k 51.29
Schlumberger Com Stk (SLB) 0.1 $447k 13k 34.37
Kimberly-Clark Corporation (KMB) 0.1 $445k 3.6k 124.34
Kkr & Co (KKR) 0.1 $439k 3.4k 129.95
iShares Russell 2000 Grwth ETF Rus 2000 Grw Etf (IWO) 0.1 $429k 1.3k 320.04
At&t (T) 0.1 $421k 15k 28.24
Oneok (OKE) 0.1 $381k 5.2k 72.97
Realty Income (O) 0.1 $376k 6.2k 60.79
Canadian Pacific Kansas City (CP) 0.1 $376k 5.0k 74.49
Hershey Company (HSY) 0.1 $374k 2.0k 187.05
iShares Tr Core High Dv ETF Core High Dv Etf (HDV) 0.1 $370k 3.0k 122.45
Nutrien (NTR) 0.1 $353k 6.0k 58.71
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.1 $346k 1.2k 293.74
Brookfield Infrastructure Partners Lp Infrastructur Partner Unt Lp Int Unit (BIP) 0.1 $339k 10k 32.89
Duke Energy Corp Com New (DUK) 0.1 $321k 2.6k 123.75
Nucor Corporation (NUE) 0.1 $308k 2.3k 135.43
Yum! Brands (YUM) 0.1 $306k 2.0k 152.00
Dominion Resources (D) 0.1 $304k 5.0k 61.17
T Rowe Price Blue Chip Growth ETF Price Blue Chip (TCHP) 0.1 $295k 6.0k 48.88
Cigna Corp (CI) 0.1 $292k 1.0k 288.25
Intel Corporation (INTC) 0.1 $292k 8.7k 33.55
Travelers Companies (TRV) 0.1 $289k 1.0k 279.22
Mastercard Inc Cl A Cl A (MA) 0.1 $281k 494.00 568.81
Kraft Heinz (KHC) 0.1 $281k 11k 26.04
Dupont De Nemours (DD) 0.0 $268k 3.4k 77.90
SPDR Dow Jones Indl Avg ETF Ut Ser 1 (DIA) 0.0 $260k 560.00 463.74
Blackrock Institutional Trust Company N.A. Ishares Core Dividend Etf Core Divid Etf (DIVB) 0.0 $253k 4.8k 52.25
SPDR Nuveen Bloomberg Municipal Bond ETF Nuveen Ice Munic (TFI) 0.0 $251k 5.5k 45.57
Halliburton Company (HAL) 0.0 $246k 10k 24.60
Vanguard REIT ETF Real Estate Etf (VNQ) 0.0 $245k 2.7k 91.42
ConocoPhillips (COP) 0.0 $206k 2.2k 94.59
Smurfit Westrock Plc Ordinary Shares SHS (SW) 0.0 $200k 4.7k 42.57
Constellation Energy (CEG) 0.0 $192k 583.00 329.07
Fidelity National Information Services (FIS) 0.0 $184k 2.8k 65.94
Sector SPDR Tr SBI Int-Utilities Sbi Int-utils (XLU) 0.0 $183k 2.1k 87.21
Fidelity Wise Origin Bitcoin Fund Beneficial Interest SHS (FBTC) 0.0 $175k 1.8k 99.81
Vanguard Group, Inc. Total Bond Market Etf Total Bnd Mrkt (BND) 0.0 $172k 2.3k 74.37
Invesco Insured Municipal Income Trust (IIM) 0.0 $167k 13k 12.55
Parker-Hannifin Corporation (PH) 0.0 $165k 217.00 758.15
Proshares S P 500 Dividend S&p 500 Dv Arist (NOBL) 0.0 $160k 1.6k 103.07
Morgan Stanley Com New (MS) 0.0 $159k 1.0k 158.96
Murphy Usa (MUSA) 0.0 $151k 390.00 388.26
iShares Edge MSCI Min Vol USA ETF Msci Usa Min Vol (USMV) 0.0 $151k 1.6k 95.14
Vanguard Growth ETF Growth Etf (VUG) 0.0 $150k 313.00 479.61
Otis Worldwide Corp (OTIS) 0.0 $147k 1.6k 91.43
iShares Russell 2000 Index Russell 2000 Etf (IWM) 0.0 $145k 600.00 241.96
Invesco Quality Municipal Inc Trust (IQI) 0.0 $142k 14k 9.85
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $141k 12k 11.39
Schwab US Large-cap Growth Etf Large Cap Us Lcap Gr Etf (SCHG) 0.0 $139k 4.3k 31.91
Occidental Petroleum Corporation (OXY) 0.0 $132k 2.8k 47.25
BlackRock MuniVest Fund (MVF) 0.0 $127k 19k 6.86
Carrier Global Corporation (CARR) 0.0 $120k 2.0k 59.70
Trustmark Corporation (TRMK) 0.0 $119k 3.0k 39.60
Novartis Sponsored Adr (NVS) 0.0 $119k 925.00 128.24
S P Dep Rcpts / SPDR Trust Tr Unit (SPY) 0.0 $119k 178.00 666.18
Gsk Plc ADR Rep 2 CORP COMMON Sponsored Adr (GSK) 0.0 $118k 2.7k 43.17
Lyondellbasell Industries N V Shs A Shs - A - (LYB) 0.0 $117k 2.4k 49.04
EastGroup Properties (EGP) 0.0 $114k 671.00 169.26
Paypal Holdings (PYPL) 0.0 $113k 1.7k 67.06
Lockheed Martin Corporation (LMT) 0.0 $110k 221.00 499.21
SPDR S P Dividend ETF S&p Divid Etf (SDY) 0.0 $108k 768.00 140.05
Dollar General (DG) 0.0 $106k 1.0k 103.35
Genuine Parts Company (GPC) 0.0 $104k 750.00 138.60
Blackrock Institutional Trust Company N.A. Ishares Msci Emu Etf Msci Eurzone Etf (EZU) 0.0 $102k 1.6k 61.94
Spdr S&p Midcap 400 Etf Trust Utser1 S&pdcrp (MDY) 0.0 $100k 168.00 596.03
Cincinnati Financial Corporation (CINF) 0.0 $100k 630.00 158.10
Waste Management (WM) 0.0 $99k 450.00 220.83
Starbucks Corporation (SBUX) 0.0 $96k 1.1k 84.60
Wisdomtree Trust U.S. High Dividend Fund Us High Dividend (DHS) 0.0 $95k 939.00 100.75
SYSCO Corporation (SYY) 0.0 $92k 1.1k 82.34
Schwab US Large-cap Value Etf Large Cap Us Lcap Va Etf (SCHV) 0.0 $86k 3.0k 29.11
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $86k 5.0k 17.16
Hca Holdings (HCA) 0.0 $85k 200.00 426.20
Tower Semiconductor LT Shs New (TSEM) 0.0 $85k 1.2k 71.01
Linde SHS (LIN) 0.0 $84k 176.00 475.00
Prudential Financial (PRU) 0.0 $83k 800.00 103.74
Cadence Bank (CADE) 0.0 $83k 2.2k 37.54
Shell Plc ADR Each Rep 2 CORP COMMON Spon Ads (SHEL) 0.0 $82k 1.1k 71.53
Lam Research Corp. Ordinary Shares Com New (LRCX) 0.0 $81k 603.00 133.90
Vanguard Mega Cap Growth ETF Mega Grwth Ind (MGK) 0.0 $81k 200.00 402.42
Sabine Royalty Trust Unit Ben Int (SBR) 0.0 $80k 1.0k 79.46
Fair Isaac Corporation (FICO) 0.0 $79k 53.00 1496.53
Zimmer Holdings (ZBH) 0.0 $79k 800.00 98.50
S&p Global (SPGI) 0.0 $78k 161.00 486.71
Yum China Holdings (YUMC) 0.0 $78k 1.8k 42.92
Vanguard Health Care ETF Health Car Etf (VHT) 0.0 $77k 298.00 259.60
Becton, Dickinson and (BDX) 0.0 $75k 400.00 187.17
Dow (DOW) 0.0 $75k 3.3k 22.93
Exelon Corporation (EXC) 0.0 $74k 1.7k 45.01
MPLX Com Unit Rep Ltd (MPLX) 0.0 $73k 1.5k 49.95
Kimco Realty Corporation (KIM) 0.0 $72k 3.3k 21.85
Consolidated Edison (ED) 0.0 $72k 719.00 100.52
Schwab US Large-cap Etf Large Cap Us Lrg Cap Etf (SCHX) 0.0 $71k 2.7k 26.34
Capital One Financial (COF) 0.0 $70k 328.00 212.58
Darden Restaurants (DRI) 0.0 $67k 345.00 192.98
Blackrock (BLK) 0.0 $65k 56.00 1165.88
Texas Instruments Incorporated (TXN) 0.0 $65k 355.00 183.73
Schwab Strategic Trust U.S. Reit Etf Us Reit Etf (SCHH) 0.0 $65k 3.0k 21.57
Toronto Dominion BK Com New (TD) 0.0 $64k 800.00 79.95
Williams Companies (WMB) 0.0 $63k 1.0k 63.35
Blackstone Group Inc Com Cl A (BX) 0.0 $60k 352.00 170.85
US Bancorp Del Com New (USB) 0.0 $60k 1.2k 48.33
Alps ETF Tr Alerian MLP ETF Alerian Mlp (AMLP) 0.0 $59k 1.3k 46.93
iShares Small Cap 600 G ETF S&P SML 600 GWT (IJT) 0.0 $57k 400.00 141.50
Steel Dynamics (STLD) 0.0 $56k 400.00 139.43
Ge Healthcare Technologies Inc Ordinary Shares Common Stock (GEHC) 0.0 $56k 742.00 75.10
Sector SPDR Tr SBI Healthcare Sbi Healthcare (XLV) 0.0 $56k 400.00 139.17
Accenture PLC Class A Shs Class A (ACN) 0.0 $56k 225.00 246.60
Tesla Motors (TSLA) 0.0 $55k 124.00 444.72
Marathon Petroleum Corp (MPC) 0.0 $50k 258.00 192.74
Vaneck Junior Gold Miners ETF Junior Gold Mine (GDXJ) 0.0 $50k 500.00 99.03
Weyerhaeuser Com New (WY) 0.0 $49k 2.0k 24.79
Edwards Lifesciences (EW) 0.0 $49k 625.00 77.77
Blackrock Institutional Trust Company N.A. Ishares Floating Rate Bond Etf Fltg Rate Nt Etf (FLOT) 0.0 $48k 948.00 51.09
iShares Tr Rus 1000 Grw ETF Rus 1000 Grw Etf (IWF) 0.0 $47k 100.00 468.41
SPDR Series Trust SP Metals Mng S&p Metals Mng (XME) 0.0 $47k 500.00 93.19
Dorian Lpg Ltd Ordinary Shares Shs Usd (LPG) 0.0 $45k 1.5k 30.12
J. M. Smucker Company Com New (SJM) 0.0 $45k 414.00 108.60
Fifth Third Ban (FITB) 0.0 $45k 1.0k 44.55
Eaton Vance Municipal Income Trust Cf Sh Ben Int (EVN) 0.0 $44k 4.0k 11.07
Quest Diagnostics Incorporated (DGX) 0.0 $44k 230.00 190.58
Deere & Company (DE) 0.0 $43k 95.00 457.26
Brookfield Infrastructure Corp. Ordinary Shares - Class A Com Sub Vtg A (BIPC) 0.0 $41k 1.0k 41.12
Viatris (VTRS) 0.0 $41k 4.1k 9.90
Essential Utils (WTRG) 0.0 $40k 1.0k 39.90
MetLife (MET) 0.0 $37k 450.00 82.37
Nuveen Insd Dividend Advantage (NVG) 0.0 $37k 3.0k 12.29
Spdr Portfolio Long Term Treasury Etf Portfolio Ln Tsr (SPTL) 0.0 $36k 1.3k 26.95
Rockwell Automation (ROK) 0.0 $35k 100.00 349.53
Vanguard Value ETF Value Etf (VTV) 0.0 $35k 187.00 186.49
State Street Corporation (STT) 0.0 $35k 300.00 116.01
International Paper Company (IP) 0.0 $33k 700.00 46.40
Royal Caribbean Cruises (RCL) 0.0 $32k 100.00 323.58
Blackrock Institutional Trust Company N.A. Ishares Preferred And Income Securities Etf Pfd And Incm .. (PFF) 0.0 $32k 1.0k 31.62
Air Products & Chemicals (APD) 0.0 $31k 112.00 272.72
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.0 $29k 49.00 600.37
Haleon Plc ADR Rep 2 CORP COMMON Spon Ads (HLN) 0.0 $29k 3.3k 8.97
Invesco Capital Management LLC S&p 500 Pure Value Etf S&p500 Pur Val (RPV) 0.0 $29k 290.00 99.38
Vanguard Group, Inc. Utilities Etf Utilities Etf (VPU) 0.0 $29k 152.00 189.41
Universal Display Corporation (OLED) 0.0 $29k 200.00 143.63
Healthcare Realty Trust Inc Ordinary Shares - Class A Cl A Com (HR) 0.0 $28k 1.5k 18.03
M&T Bank Corporation (MTB) 0.0 $28k 140.00 197.62
Verisign (VRSN) 0.0 $27k 97.00 279.57
Enbridge (ENB) 0.0 $27k 536.00 50.42
iShares S P Mid Cap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.0 $27k 280.00 95.89
Invesco Van Kampen Bond Fund (VBF) 0.0 $27k 1.7k 15.78
iShares Tr Core S P 500 ETF Core S&p500 Etf (IVV) 0.0 $27k 40.00 669.30
Invesco SP 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 0.0 $27k 140.00 189.70
Nov (NOV) 0.0 $27k 2.0k 13.25
General Motors Company (GM) 0.0 $26k 425.00 60.97
Encompass Health Corp (EHC) 0.0 $26k 205.00 125.87
T. Rowe Price (TROW) 0.0 $26k 250.00 102.64
iShares Tr Core Totusbd ETF Core Us Aggbd Et (AGG) 0.0 $25k 250.00 100.25
Warner Bros Discovery INC Bros. Srs A CORP COMMON Com Ser A (WBD) 0.0 $24k 1.2k 19.54
Markel Corporation (MKL) 0.0 $23k 12.00 1911.33
iShares Tr Iboxx Invest Iboxx Inv Cpbd Iboxx Inv Cp Etf (LQD) 0.0 $22k 200.00 111.47
Kinder Morgan (KMI) 0.0 $22k 777.00 28.31
Kratos Defense & Security Solutions Com New (KTOS) 0.0 $22k 240.00 91.37
Owens Corning (OC) 0.0 $22k 154.00 141.46
Fortune Brands (FBIN) 0.0 $21k 400.00 53.39
Unilever Spon Adr New (UL) 0.0 $21k 358.00 59.28
United Parcel Service Inc Cl B CL B (UPS) 0.0 $21k 250.00 83.53
First Tr Value Line Div Indx SHS (FVD) 0.0 $21k 450.00 46.24
Boston Scientific Corporation (BSX) 0.0 $20k 209.00 97.63
Archer Daniels Midland Company (ADM) 0.0 $20k 332.00 59.74
Fastenal Company (FAST) 0.0 $20k 404.00 49.04
Williams-Sonoma (WSM) 0.0 $20k 100.00 195.45
Johnson Controls International SHS (JCI) 0.0 $19k 175.00 109.95
Telus Ord (TU) 0.0 $19k 1.2k 15.77
PPL Corporation (PPL) 0.0 $19k 509.00 37.16
Atmos Energy Corporation (ATO) 0.0 $19k 110.00 170.75
Lululemon Athletica (LULU) 0.0 $19k 104.00 177.93
Iqvia Holdings (IQV) 0.0 $18k 100.00 180.72
Kla Corp. Ordinary Shares Com New (KLAC) 0.0 $17k 16.00 1078.62
Chesapeake Energy Corp (EXE) 0.0 $17k 160.00 106.24
PNC Financial Services (PNC) 0.0 $17k 83.00 200.93
Novo Nordisk A/S Adr (NVO) 0.0 $17k 300.00 55.49
Sector SPDR Tr SBI Int-Energy Energy (XLE) 0.0 $16k 180.00 89.34
Canadian Natural Resources (CNQ) 0.0 $16k 500.00 31.96
Citizens Financial (CFG) 0.0 $16k 300.00 53.16
National Grid Sponsored Adr Ne (NGG) 0.0 $16k 219.00 72.67
Hilton Worldwide Holdings (HLT) 0.0 $15k 58.00 259.45
Welltower Inc Com reit (WELL) 0.0 $15k 83.00 178.14
Mettler-Toledo International (MTD) 0.0 $15k 12.00 1227.58
WESCO International (WCC) 0.0 $15k 69.00 211.51
Anthem (ELV) 0.0 $15k 45.00 323.11
Talos Energy (TALO) 0.0 $14k 1.5k 9.59
Ventas (VTR) 0.0 $14k 194.00 69.99
Trane Technologies Plc CORP COMMON SHS (TT) 0.0 $14k 32.00 421.97
Purecycle Technologies (PCT) 0.0 $13k 1.0k 13.15
Hp (HPQ) 0.0 $13k 484.00 26.89
Agilent Technologies Inc C ommon (A) 0.0 $13k 100.00 128.35
D-wave Quantum (QBTS) 0.0 $12k 500.00 24.71
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $12k 400.00 30.80
Global X Msci China Consumer Discretionary Etf Msci China Cnsmr (CHIQ) 0.0 $12k 500.00 24.19
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $12k 1.4k 8.20
Hewlett Packard Enterprise (HPE) 0.0 $11k 464.00 24.14
Pool Corporation (POOL) 0.0 $11k 35.00 310.06
Vanguard Intermediate-Term Corp Bd Index Int-term Corp (VCIT) 0.0 $11k 125.00 84.11
Lpl Financial Holdings (LPLA) 0.0 $10k 31.00 332.68
BP PLC Spons Sponsored Adr (BP) 0.0 $10k 295.00 34.46
Communication Services Sel SPDR Fund Communication (XLC) 0.0 $9.8k 83.00 118.37
Rithm Capital Corporation Ordinary Shares Com New (RITM) 0.0 $9.1k 800.00 11.39
Icon SHS (ICLR) 0.0 $8.8k 50.00 175.00
Prologis (PLD) 0.0 $8.6k 75.00 114.52
Analog Devices (ADI) 0.0 $8.1k 33.00 245.70
Huntsman Corporation (HUN) 0.0 $8.1k 900.00 8.98
Chipotle Mexican Grill (CMG) 0.0 $7.8k 200.00 39.19
Sector SPDR Tr SBI Int-Industrial Indl (XLI) 0.0 $7.7k 50.00 154.24
Barings Bdc (BBDC) 0.0 $7.7k 879.00 8.76
Teck Resources Ltd CLASS B CORP COMMON CL B (TECK) 0.0 $7.7k 175.00 43.89
First Tr Inter Duration Pfd & Income (FPF) 0.0 $7.0k 365.00 19.15
Campbell Soup Company (CPB) 0.0 $6.8k 215.00 31.58
Vanguard Energy Index Fund ETF Shares Energy Etf (VDE) 0.0 $6.3k 50.00 125.86
Solventum Corp Ordinary Shares Com Shs (SOLV) 0.0 $5.9k 81.00 73.00
Crown Castle Intl (CCI) 0.0 $5.8k 60.00 96.48
iShares Tr Eafe Sml CP ETF Eafe Sml Cp Etf (SCZ) 0.0 $5.8k 75.00 76.72
Masterbrand Inc Ordinary Shares Common Stock (MBC) 0.0 $5.3k 400.00 13.17
Newell Rubbermaid (NWL) 0.0 $5.2k 1.0k 5.24
Gxo Logistics INC CORP COMMON Common Stock (GXO) 0.0 $5.2k 99.00 52.89
Chemours (CC) 0.0 $5.1k 320.00 15.84
Schwab US Dividend Equity Etf Us Dividend Eq (SCHD) 0.0 $4.9k 180.00 27.30
Blackrock Institutional Trust Company N.A. Ishares Global Infrastructure Etf Glb Infrastr Etf (IGF) 0.0 $4.6k 75.00 61.12
Vodafone Group Sponsored Adr (VOD) 0.0 $4.4k 381.00 11.60
Darling International (DAR) 0.0 $4.3k 139.00 30.87
Sector SPDR Tr SBI Int-Finl Financial (XLF) 0.0 $3.2k 60.00 53.87
Zebra Technologies Corp Cl A (ZBRA) 0.0 $3.0k 10.00 297.20
Carnival Corp Paired CTF Unit 99/99/9999 (CCL) 0.0 $2.9k 100.00 28.91
Sector SPDR Tr SBI Materials Sbi Materials (XLB) 0.0 $2.2k 25.00 89.64
Cracker Barrel Old Country Store (CBRL) 0.0 $2.2k 50.00 44.06
Rb Global (RBA) 0.0 $1.6k 15.00 108.33
B&G Foods (BGS) 0.0 $1.3k 285.00 4.43
Nordic American Tanker Shippin (NAT) 0.0 $972.997000 310.00 3.14
Enhabit Ord (EHAB) 0.0 $805.000000 100.00 8.05
NCR Corporation (VYX) 0.0 $778.000800 62.00 12.55
Vaneck BDC Income ETF Bdc Income Etf (BIZD) 0.0 $747.000000 50.00 14.94
Suro Capital Corp Com New (SSSS) 0.0 $702.000000 78.00 9.00
Teladoc (TDOC) 0.0 $155.000000 20.00 7.75
Valaris Limited Wt Exp *w Exp 04/29/202 (VAL.WS) 0.0 $53.000500 19.00 2.79