Citizens National Bank Trust Department

Citizens National Bank Trust Department as of Dec. 31, 2025

Portfolio Holdings for Citizens National Bank Trust Department

Citizens National Bank Trust Department holds 366 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.1 $36M 131k 271.86
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 5.3 $31M 98k 313.80
Broadcom (AVGO) 4.8 $28M 80k 346.10
Microsoft Corporation (MSFT) 3.0 $18M 37k 483.62
Amazon (AMZN) 2.9 $17M 72k 230.82
JPMorgan Chase & Co. (JPM) 2.3 $13M 41k 322.22
Berkshire Hathaway Inc Class B Cl B New (BRK.B) 2.0 $12M 24k 502.65
Caterpillar (CAT) 2.0 $12M 21k 572.87
Johnson & Johnson (JNJ) 1.9 $11M 54k 206.95
Philip Morris International (PM) 1.8 $10M 64k 160.40
NVIDIA Corporation (NVDA) 1.8 $10M 55k 186.50
Exxon Mobil Corporation (XOM) 1.7 $9.9M 83k 120.34
Raytheon Technologies Corp (RTX) 1.6 $9.6M 52k 183.40
Abbvie (ABBV) 1.6 $9.5M 41k 228.49
Applied Materials (AMAT) 1.6 $9.0M 35k 256.99
iShares Tr S P Midcap 400 Index Core S&p Mcp Etf (IJH) 1.5 $8.8M 133k 66.00
Chevron Corporation (CVX) 1.5 $8.7M 57k 152.41
Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf Core S&p Scp Etf (IJR) 1.5 $8.5M 71k 120.18
Eaton Corp SHS (ETN) 1.5 $8.5M 27k 318.51
AFLAC Incorporated (AFL) 1.5 $8.5M 77k 110.27
Wal-Mart Stores (WMT) 1.4 $7.9M 71k 111.41
Visa Com Cl A (V) 1.3 $7.8M 22k 350.71
Procter & Gamble Company (PG) 1.2 $6.8M 47k 143.31
Nextera Energy (NEE) 1.2 $6.7M 83k 80.28
Lowe's Companies (LOW) 1.1 $6.5M 27k 241.16
Coca-Cola Company (KO) 1.0 $6.0M 86k 69.91
Pepsi (PEP) 1.0 $5.8M 41k 143.52
UnitedHealth (UNH) 1.0 $5.8M 18k 330.11
iShares International Equity Factor ETF Intl Eqty Factor (INTF) 0.9 $5.0M 131k 37.75
Chubb (CB) 0.9 $4.9M 16k 312.12
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.8 $4.9M 16k 303.89
Meta Platforms Cl A (META) 0.8 $4.7M 7.2k 660.09
Merck & Co (MRK) 0.8 $4.6M 43k 105.26
Walt Disney Company (DIS) 0.8 $4.6M 40k 113.77
Wisdomtree US Quality Div Growth Fund Us Qtly Div Grt (DGRW) 0.7 $4.3M 49k 89.43
Micron Technology (MU) 0.7 $4.2M 15k 285.41
Agnico (AEM) 0.7 $4.2M 25k 169.53
Home Depot (HD) 0.7 $4.1M 12k 344.10
Oracle Corporation (ORCL) 0.7 $4.0M 21k 194.91
Altria (MO) 0.7 $3.9M 67k 57.66
Berkshire Hathaway Inc Class A Cl A (BRK.A) 0.7 $3.8M 5.00 754800.00
Freeport-McMoRan Inc Ordinary Shares CL B (FCX) 0.6 $3.7M 73k 50.79
Servicenow (NOW) 0.6 $3.6M 24k 153.19
Norfolk Southern (NSC) 0.6 $3.5M 12k 288.72
Phillips 66 (PSX) 0.6 $3.4M 26k 129.04
McDonald's Corporation (MCD) 0.6 $3.2M 11k 305.63
Amgen (AMGN) 0.6 $3.2M 9.8k 327.31
Union Pacific Corporation (UNP) 0.5 $3.2M 14k 231.32
American Electric Power Company (AEP) 0.5 $3.1M 27k 115.31
Thermo Fisher Scientific (TMO) 0.5 $3.1M 5.4k 579.45
FedEx Corporation (FDX) 0.5 $3.1M 11k 288.86
American Express Company (AXP) 0.5 $3.1M 8.3k 369.95
Vanguard Dividend Appreciation Div App Etf (VIG) 0.5 $3.0M 13k 219.78
Qualcomm (QCOM) 0.5 $2.9M 17k 171.05
Dell Technologies CL C (DELL) 0.5 $2.8M 23k 125.88
iShares Gold Trust Ishares New (IAU) 0.5 $2.7M 34k 81.17
Intercontinental Exchange (ICE) 0.5 $2.6M 16k 161.96
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Income Etf Income Etf (JPIE) 0.5 $2.6M 57k 46.29
Janus Henderson Aaa Clo Etf Hendrson Aaa Cl (JAAA) 0.4 $2.6M 51k 50.58
Southern Company (SO) 0.4 $2.6M 30k 87.20
Northrop Grumman Corporation (NOC) 0.4 $2.4M 4.3k 570.21
CSX Corporation (CSX) 0.4 $2.4M 67k 36.25
Astrazeneca PLC ADS Sponsored Adr (AZN) 0.4 $2.4M 26k 91.93
General Dynamics Corporation (GD) 0.4 $2.4M 7.1k 336.66
British American Tobacco Sponsored Adr (BTI) 0.4 $2.4M 42k 56.62
Metropcs Communications (TMUS) 0.4 $2.3M 12k 203.04
Vistra Energy (VST) 0.4 $2.3M 14k 161.33
Advanced Micro Devices (AMD) 0.4 $2.2M 10k 214.16
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.4 $2.2M 15k 143.52
Honeywell International (HON) 0.4 $2.2M 11k 195.09
Wells Fargo & Company (WFC) 0.4 $2.2M 23k 93.20
Schwab Strategic Trust 5-10 Year Corporate Bond Etf 5 10yr Corp Bd (SCHI) 0.4 $2.1M 94k 22.97
Vanguard Information Tech ETF Inf Tech Etf (VGT) 0.4 $2.1M 2.8k 753.78
Goldman Sachs (GS) 0.4 $2.1M 2.4k 879.00
Cisco Systems (CSCO) 0.4 $2.1M 28k 77.03
Tractor Supply Company (TSCO) 0.4 $2.0M 41k 50.01
Ishares Trust 0-3 Month Treasury Bond Etf 0-3 Mnth Treasry (SGOV) 0.4 $2.0M 20k 100.38
International Business Machines (IBM) 0.3 $2.0M 6.8k 296.21
Aercap Holdings NV SHS (AER) 0.3 $2.0M 14k 143.76
Boeing Company (BA) 0.3 $2.0M 9.2k 217.12
L3harris Technologies (LHX) 0.3 $2.0M 6.7k 293.57
Automatic Data Processing (ADP) 0.3 $2.0M 7.7k 257.23
Vanguard Index Fds S P 500 ETF S&p 500 Etf Shs (VOO) 0.3 $1.9M 3.0k 627.13
Abbott Laboratories (ABT) 0.3 $1.9M 15k 125.29
Corning Incorporated (GLW) 0.3 $1.9M 21k 87.56
Eli Lilly & Co. (LLY) 0.3 $1.8M 1.7k 1074.68
Citigroup Com New (C) 0.3 $1.8M 16k 116.69
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.3 $1.8M 34k 53.83
Vaneck Gold Miners ETF Gold Miners Etf (GDX) 0.3 $1.8M 21k 85.77
Uber Technologies (UBER) 0.3 $1.7M 21k 81.71
Agree Realty Corporation (ADC) 0.3 $1.7M 24k 72.03
Adobe Systems Incorporated (ADBE) 0.3 $1.6M 4.6k 349.99
Simplify MBS ETF Mbs Etf (MTBA) 0.3 $1.6M 32k 50.41
Intuit (INTU) 0.3 $1.6M 2.4k 662.42
W.R. Berkley Corporation (WRB) 0.3 $1.5M 21k 70.12
Valero Energy Corporation (VLO) 0.3 $1.5M 9.1k 162.79
Arista Networks Inc Ordinary Shares Com Shs (ANET) 0.2 $1.4M 11k 131.03
Costco Wholesale Corporation (COST) 0.2 $1.4M 1.6k 862.34
Bristol Myers Squibb (BMY) 0.2 $1.3M 25k 53.94
Medtronic SHS (MDT) 0.2 $1.3M 14k 96.06
AutoZone (AZO) 0.2 $1.3M 379.00 3391.50
Comcast Corporation Class A Cl A (CMCSA) 0.2 $1.3M 43k 29.89
Nuveen Muni Value Fund (NUV) 0.2 $1.3M 139k 9.06
Booking Holdings (BKNG) 0.2 $1.2M 227.00 5355.33
Zoetis Inc Cl A Cl A (ZTS) 0.2 $1.2M 9.2k 125.82
Pfizer (PFE) 0.2 $1.2M 47k 24.90
Alphabet Inc Cap Class A Cap Stk Cl A (GOOGL) 0.2 $1.1M 3.6k 313.00
Schwab Strategic Trust Fundamental U.S. Large Company Etf Fundamental Us L (FNDX) 0.2 $1.1M 41k 27.21
iShares Tr Expanded Tech Expanded Tech (IGV) 0.2 $1.1M 10k 105.69
Netflix (NFLX) 0.2 $1.0M 11k 93.76
Schwab US Tips ETF Us Tips Etf (SCHP) 0.2 $1.0M 38k 26.49
General Electric Com New (GE) 0.2 $999k 3.2k 308.03
iShares Edge MSCI USA Momentum Factor ETF Msci Usa Mmentm (MTUM) 0.2 $997k 4.0k 250.31
iShares Tr Expnd Tec SC ETF Expnd Tec Sc Etf (IGM) 0.2 $912k 7.1k 129.16
iShares Tr Dow Jones Select Div Index Fund Select Divid Etf (DVY) 0.2 $910k 6.4k 141.14
Newmont Mining Corporation (NEM) 0.1 $852k 8.5k 99.85
iShares MSCI India ETF Msci India Etf (INDA) 0.1 $829k 15k 54.05
Amrize Ltd. Registered Shares SHS (AMRZ) 0.1 $804k 15k 54.08
Fidelity Wise Origin Bitcoin Fund Beneficial Interest SHS (FBTC) 0.1 $789k 10k 76.23
3M Company (MMM) 0.1 $761k 4.8k 160.10
Bank of America Corporation (BAC) 0.1 $757k 14k 55.00
salesforce (CRM) 0.1 $754k 2.8k 264.91
Charles Schwab Corporation (SCHW) 0.1 $750k 7.5k 99.91
Allegheny Technologies Incorporated (ATI) 0.1 $735k 6.4k 114.76
Corteva (CTVA) 0.1 $728k 11k 67.03
Delta Air Lines Inc De Com New (DAL) 0.1 $717k 10k 69.40
Ishares Russell 1000 Rus 1000 Etf (IWB) 0.1 $710k 1.9k 373.44
Emerson Electric (EMR) 0.1 $702k 5.3k 132.72
Devon Energy Corporation (DVN) 0.1 $688k 19k 36.63
Constellation Brands Inc Cl A Cl A (STZ) 0.1 $669k 4.9k 137.96
Target Corporation (TGT) 0.1 $620k 6.3k 97.75
Enterprise Products Partners (EPD) 0.1 $612k 19k 32.06
TJX Companies (TJX) 0.1 $599k 3.9k 153.61
iShares Core MSCI Eafe ETF Core Msci Eafe (IEFA) 0.1 $581k 6.5k 89.46
Antero Res (AR) 0.1 $570k 17k 34.46
iShares Inc Core MSCI Emkt Core Msci Emkt (IEMG) 0.1 $567k 8.4k 67.22
Oneok (OKE) 0.1 $534k 7.3k 73.50
Ge Vernova (GEV) 0.1 $527k 807.00 653.57
Ishares Msci Usa Quality Factor Etf Qlty Fact Msci Usa Qlt Fct (QUAL) 0.1 $518k 2.6k 198.62
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $511k 7.7k 66.55
Diageo PLC Spon ADR- Spon Adr New (DEO) 0.1 $501k 5.8k 86.27
Colgate-Palmolive Company (CL) 0.1 $497k 6.3k 79.02
Ingredion Incorporated (INGR) 0.1 $496k 4.5k 110.26
iShares MSCI Eafe Min Vol ETF Msci Eafe Min Vl (EFAV) 0.1 $491k 5.7k 86.25
iShares Tr MSCI Eafe Msci Eafe Etf (EFA) 0.1 $481k 5.0k 96.03
Schlumberger Com Stk (SLB) 0.1 $472k 12k 38.38
Verizon Communications (VZ) 0.1 $435k 11k 40.73
iShares Russell 2000 Grwth ETF Rus 2000 Grw Etf (IWO) 0.1 $433k 1.3k 323.01
Kkr & Co (KKR) 0.1 $427k 3.4k 127.48
Palo Alto Networks (PANW) 0.1 $419k 2.3k 184.20
Canadian Pacific Kansas City (CP) 0.1 $372k 5.0k 73.63
Nucor Corporation (NUE) 0.1 $371k 2.3k 163.11
Nutrien (NTR) 0.1 $369k 6.0k 61.72
iShares Tr Core High Dv ETF Core High Dv Etf (HDV) 0.1 $368k 3.0k 121.61
Hershey Company (HSY) 0.1 $364k 2.0k 181.98
Kimberly-Clark Corporation (KMB) 0.1 $361k 3.6k 100.89
Brookfield Infrastructure Partners Lp Infrastructur Partner Unt Lp Int Unit (BIP) 0.1 $358k 10k 34.74
At&t (T) 0.1 $358k 14k 24.84
Realty Income (O) 0.1 $343k 6.1k 56.37
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.1 $342k 1.2k 290.22
Intel Corporation (INTC) 0.1 $321k 8.7k 36.90
Yum! Brands (YUM) 0.1 $304k 2.0k 151.28
Duke Energy Corp Com New (DUK) 0.1 $304k 2.6k 117.21
Travelers Companies (TRV) 0.1 $300k 1.0k 290.06
Dominion Resources (D) 0.1 $291k 5.0k 58.59
DTE Energy Company (DTE) 0.0 $286k 2.2k 128.98
Halliburton Company (HAL) 0.0 $282k 10k 28.26
Mastercard Inc Cl A Cl A (MA) 0.0 $282k 494.00 570.88
Blackrock Institutional Trust Company N.A. Ishares Core Dividend Etf Core Divid Etf (DIVB) 0.0 $276k 5.2k 53.15
SPDR Dow Jones Indl Avg ETF Ut Ser 1 (DIA) 0.0 $269k 560.00 480.57
Cigna Corp (CI) 0.0 $258k 936.00 275.23
T Rowe Price Blue Chip Growth ETF Price Blue Chip (TCHP) 0.0 $255k 5.1k 49.86
Fiserv (FI) 0.0 $252k 3.8k 67.17
SPDR Nuveen Bloomberg Municipal Bond ETF State Street Spd (TFI) 0.0 $251k 5.5k 45.71
Kraft Heinz (KHC) 0.0 $245k 10k 24.25
Constellation Energy (CEG) 0.0 $206k 583.00 353.27
ConocoPhillips (COP) 0.0 $204k 2.2k 93.61
Parker-Hannifin Corporation (PH) 0.0 $182k 207.00 878.96
Sector SPDR Tr SBI Int-Utilities State Street Uti (XLU) 0.0 $179k 4.2k 42.69
Morgan Stanley Com New (MS) 0.0 $178k 1.0k 177.53
Vanguard REIT ETF Real Estate Etf (VNQ) 0.0 $173k 2.0k 88.49
Proshares S P 500 Dividend S&p 500 Dv Arist (NOBL) 0.0 $161k 1.6k 104.07
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $159k 14k 11.63
Murphy Usa (MUSA) 0.0 $157k 390.00 403.52
Vanguard Growth ETF Growth Etf (VUG) 0.0 $153k 313.00 487.86
iShares Edge MSCI Min Vol USA ETF Msci Usa Min Vol (USMV) 0.0 $150k 1.6k 94.16
Invesco Insured Municipal Income Trust (IIM) 0.0 $149k 12k 12.32
Ishares Ethereum Trust ETF SHS (ETHA) 0.0 $148k 6.6k 22.43
iShares Russell 2000 Index Russell 2000 Etf (IWM) 0.0 $148k 600.00 246.16
Fidelity National Information Services (FIS) 0.0 $146k 2.2k 66.46
Schwab US Large-cap Growth Etf Large Cap Us Lcap Gr Etf (SCHG) 0.0 $142k 4.3k 32.62
Otis Worldwide Corp (OTIS) 0.0 $141k 1.6k 87.35
Tower Semiconductor LT Shs New (TSEM) 0.0 $141k 1.2k 117.04
Qnity Electronics Inc Ordinary Shares Common Stock 0.0 $140k 1.7k 81.65
Dupont De Nemours (DD) 0.0 $138k 3.4k 40.20
Dollar General (DG) 0.0 $136k 1.0k 132.77
Gsk Plc ADR Rep 2 CORP COMMON Sponsored Adr (GSK) 0.0 $134k 2.7k 49.05
Novartis Sponsored Adr (NVS) 0.0 $128k 925.00 137.87
Smurfit Westrock Plc Ordinary Shares SHS (SW) 0.0 $127k 3.3k 38.67
S P Dep Rcpts / SPDR Trust Tr Unit (SPY) 0.0 $121k 178.00 681.92
Invesco Quality Municipal Inc Trust (IQI) 0.0 $119k 12k 9.96
Trustmark Corporation (TRMK) 0.0 $117k 3.0k 38.95
BlackRock MuniVest Fund (MVF) 0.0 $115k 17k 6.93
Occidental Petroleum Corporation (OXY) 0.0 $115k 2.8k 41.12
SPDR S P Dividend ETF State Street Spd (SDY) 0.0 $107k 768.00 139.16
Blackrock Institutional Trust Company N.A. Ishares Msci Emu Etf Msci Eurzone Etf (EZU) 0.0 $106k 1.6k 64.10
Lam Research Corp. Ordinary Shares Com New (LRCX) 0.0 $103k 603.00 171.18
Cincinnati Financial Corporation (CINF) 0.0 $103k 630.00 163.32
Spdr S&p Midcap 400 Etf Trust Utser1 S&pdcrp (MDY) 0.0 $101k 168.00 603.28
Carrier Global Corporation (CARR) 0.0 $100k 1.9k 52.84
Lockheed Martin Corporation (LMT) 0.0 $100k 206.00 483.67
Waste Management (WM) 0.0 $99k 450.00 219.71
Wisdomtree Trust U.S. High Dividend Fund Us High Dividend (DHS) 0.0 $96k 939.00 101.82
Starbucks Corporation (SBUX) 0.0 $95k 1.1k 84.21
Cadence Bank (CADE) 0.0 $94k 2.2k 42.84
Hca Holdings (HCA) 0.0 $93k 200.00 466.86
EastGroup Properties (EGP) 0.0 $93k 521.00 178.14
Prudential Financial (PRU) 0.0 $90k 800.00 112.88
Fair Isaac Corporation (FICO) 0.0 $90k 53.00 1690.62
Schwab US Large-cap Value Etf Large Cap Us Lcap Va Etf (SCHV) 0.0 $88k 3.0k 29.61
Paypal Holdings (PYPL) 0.0 $86k 1.5k 58.38
Vanguard Health Care ETF Health Car Etf (VHT) 0.0 $86k 298.00 287.85
Shell Plc ADR Each Rep 2 CORP COMMON Spon Ads (SHEL) 0.0 $84k 1.1k 73.48
Yum China Holdings (YUMC) 0.0 $83k 1.7k 47.74
Vanguard Mega Cap Growth ETF Mega Grwth Ind (MGK) 0.0 $83k 200.00 412.77
SYSCO Corporation (SYY) 0.0 $83k 1.1k 73.69
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $83k 5.0k 16.49
Capital One Financial (COF) 0.0 $80k 328.00 242.36
MPLX Com Unit Rep Ltd (MPLX) 0.0 $78k 1.5k 53.37
Becton, Dickinson and (BDX) 0.0 $78k 400.00 194.07
Lyondellbasell Industries N V Shs A Shs - A - (LYB) 0.0 $76k 1.8k 43.30
Toronto Dominion BK Com New (TD) 0.0 $75k 800.00 94.20
Linde SHS (LIN) 0.0 $75k 176.00 426.39
Schwab US Large-cap Etf Large Cap Us Lrg Cap Etf (SCHX) 0.0 $72k 2.7k 26.91
Zimmer Holdings (ZBH) 0.0 $72k 800.00 89.92
Exelon Corporation (EXC) 0.0 $72k 1.7k 43.59
Consolidated Edison (ED) 0.0 $71k 719.00 99.32
Sabine Royalty Trust Unit Ben Int (SBR) 0.0 $69k 1.0k 68.57
Steel Dynamics (STLD) 0.0 $68k 400.00 169.45
US Bancorp Del Com New (USB) 0.0 $66k 1.2k 53.36
S&p Global (SPGI) 0.0 $66k 126.00 522.59
Darden Restaurants (DRI) 0.0 $64k 345.00 184.02
Schwab Strategic Trust U.S. Reit Etf Us Reit Etf (SCHH) 0.0 $63k 3.0k 20.89
Dow (DOW) 0.0 $63k 2.7k 23.38
Sector SPDR Tr SBI Healthcare State Street Hea (XLV) 0.0 $62k 400.00 154.80
Genuine Parts Company (GPC) 0.0 $62k 500.00 122.96
Accenture PLC Class A Shs Class A (ACN) 0.0 $60k 225.00 268.30
Williams Companies (WMB) 0.0 $60k 1.0k 60.11
Blackrock (BLK) 0.0 $60k 56.00 1070.34
Alps ETF Tr Alerian MLP ETF Alerian Mlp (AMLP) 0.0 $59k 1.3k 47.02
Vaneck Junior Gold Miners ETF Junior Gold Mine (GDXJ) 0.0 $57k 500.00 113.78
iShares Small Cap 600 G ETF S&P SML 600 GWT (IJT) 0.0 $57k 400.00 141.16
Blackstone Group Inc Com Cl A (BX) 0.0 $54k 352.00 154.14
Tesla Motors (TSLA) 0.0 $54k 120.00 449.72
Edwards Lifesciences (EW) 0.0 $53k 625.00 85.25
SPDR Series Trust SP Metals Mng State Street Spd (XME) 0.0 $52k 500.00 103.61
Spdr Series Trust State Street S&p Biotech Etf State Street Spd (XBI) 0.0 $51k 414.00 121.93
Eaton Vance Municipal Income Trust Cf Sh Ben Int (EVN) 0.0 $48k 4.5k 10.76
Kimco Realty Corporation (KIM) 0.0 $47k 2.3k 20.27
Fifth Third Ban (FITB) 0.0 $47k 1.0k 46.81
Weyerhaeuser Com New (WY) 0.0 $47k 2.0k 23.69
Brookfield Infrastructure Corp. Ordinary Shares - Class A Com Sub Vtg A (BIPC) 0.0 $45k 1.0k 45.40
Deere & Company (DE) 0.0 $44k 95.00 465.57
Texas Instruments Incorporated (TXN) 0.0 $43k 249.00 173.49
iShares Tr Rus 1000 Grw ETF Rus 1000 Grw Etf (IWF) 0.0 $43k 90.00 473.30
J. M. Smucker Company Com New (SJM) 0.0 $41k 414.00 97.81
Quest Diagnostics Incorporated (DGX) 0.0 $40k 230.00 173.53
Rockwell Automation (ROK) 0.0 $39k 100.00 389.07
State Street Corporation (STT) 0.0 $39k 300.00 129.01
Essential Utils (WTRG) 0.0 $38k 1.0k 38.36
Nuveen Insd Dividend Advantage (NVG) 0.0 $38k 3.0k 12.66
Dorian Lpg Ltd Ordinary Shares Shs Usd (LPG) 0.0 $37k 1.5k 24.34
Vanguard Value ETF Value Etf (VTV) 0.0 $36k 187.00 190.99
MetLife (MET) 0.0 $36k 450.00 78.94
Warner Bros Discovery INC Bros. Srs A CORP COMMON Com Ser A (WBD) 0.0 $35k 1.2k 28.83
Ge Healthcare Technologies Inc Ordinary Shares Common Stock (GEHC) 0.0 $35k 422.00 82.02
Haleon Plc ADR Rep 2 CORP COMMON Spon Ads (HLN) 0.0 $33k 3.3k 10.11
Invesco Capital Management LLC S&p 500 Pure Value Etf S&p500 Pur Val (RPV) 0.0 $30k 290.00 103.36
Marathon Petroleum Corp (MPC) 0.0 $30k 183.00 162.63
M&T Bank Corporation (MTB) 0.0 $28k 140.00 201.48
Vanguard Group, Inc. Utilities Etf Utilities Etf (VPU) 0.0 $28k 152.00 185.04
Royal Caribbean Cruises (RCL) 0.0 $28k 100.00 278.92
iShares Tr Core S P 500 ETF Core S&p500 Etf (IVV) 0.0 $27k 40.00 684.95
iShares S P Mid Cap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.0 $27k 280.00 96.88
Invesco SP 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 0.0 $27k 140.00 191.56
Invesco Van Kampen Bond Fund (VBF) 0.0 $26k 1.7k 15.41
Healthcare Realty Trust Inc Ordinary Shares - Class A Cl A Com (HR) 0.0 $26k 1.5k 16.95
Enbridge (ENB) 0.0 $26k 536.00 47.79
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.0 $25k 40.00 614.30
Verisign (VRSN) 0.0 $24k 97.00 242.95
Universal Display Corporation (OLED) 0.0 $23k 200.00 116.78
Iqvia Holdings (IQV) 0.0 $23k 100.00 225.41
Viatris (VTRS) 0.0 $23k 1.8k 12.45
iShares Tr Iboxx Invest Iboxx Inv Cpbd Iboxx Inv Cp Etf (LQD) 0.0 $22k 200.00 110.19
iShares Tr Core Totusbd ETF Core Us Aggbd Et (AGG) 0.0 $22k 220.00 99.88
Encompass Health Corp (EHC) 0.0 $22k 205.00 106.14
Kinder Morgan (KMI) 0.0 $21k 777.00 27.49
Johnson Controls International SHS (JCI) 0.0 $21k 175.00 119.75
Unilever Spon Adr New 0.0 $21k 318.00 65.40
First Tr Value Line Div Indx SHS (FVD) 0.0 $21k 450.00 46.08
Boston Scientific Corporation (BSX) 0.0 $20k 209.00 95.35
Kla Corp. Ordinary Shares Com New (KLAC) 0.0 $19k 16.00 1215.06
Archer Daniels Midland Company (ADM) 0.0 $19k 332.00 57.49
Atmos Energy Corporation (ATO) 0.0 $18k 110.00 167.63
General Motors Company (GM) 0.0 $18k 225.00 81.32
Kratos Defense & Security Solutions Com New (KTOS) 0.0 $18k 240.00 75.91
Williams-Sonoma (WSM) 0.0 $18k 100.00 178.59
PPL Corporation (PPL) 0.0 $18k 509.00 35.02
Citizens Financial (CFG) 0.0 $18k 300.00 58.41
PNC Financial Services (PNC) 0.0 $17k 83.00 208.73
National Grid Sponsored Adr Ne (NGG) 0.0 $17k 219.00 77.35
Canadian Natural Resources (CNQ) 0.0 $17k 500.00 33.85
WESCO International (WCC) 0.0 $17k 69.00 244.64
Mettler-Toledo International (MTD) 0.0 $17k 12.00 1394.17
Hilton Worldwide Holdings (HLT) 0.0 $17k 58.00 287.26
Talos Energy (TALO) 0.0 $17k 1.5k 11.02
Fastenal Company (FAST) 0.0 $16k 404.00 40.13
Energy Select Sector SPDR Fund State Street Ene (XLE) 0.0 $16k 360.00 44.71
Telus Ord (TU) 0.0 $16k 1.2k 13.17
Welltower Inc Com reit (WELL) 0.0 $15k 83.00 185.61
Novo Nordisk A/S Adr (NVO) 0.0 $15k 300.00 50.88
Ventas (VTR) 0.0 $15k 194.00 77.38
Agilent Technologies Inc C ommon (A) 0.0 $14k 100.00 136.07
D-wave Quantum (QBTS) 0.0 $13k 500.00 26.15
Trane Technologies Plc CORP COMMON SHS (TT) 0.0 $13k 32.00 389.19
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $11k 1.4k 8.11
Hewlett Packard Enterprise (HPE) 0.0 $11k 464.00 24.02
Hp (HPQ) 0.0 $11k 484.00 22.28
Global X Msci China Consumer Discretionary Etf Msci China Cnsmr (CHIQ) 0.0 $11k 500.00 21.27
BP PLC Spons Sponsored Adr (BP) 0.0 $10k 295.00 34.73
Prologis (PLD) 0.0 $9.6k 75.00 127.67
Solventum Corp Ordinary Shares Com Shs (SOLV) 0.0 $9.3k 117.00 79.24
Icon SHS (ICLR) 0.0 $9.1k 50.00 182.22
Analog Devices (ADI) 0.0 $8.9k 33.00 271.21
Rithm Capital Corporation Ordinary Shares Com New (RITM) 0.0 $8.7k 800.00 10.90
Purecycle Technologies (PCT) 0.0 $8.7k 1.0k 8.59
Barings Bdc (BBDC) 0.0 $8.1k 879.00 9.18
Pool Corporation (POOL) 0.0 $8.0k 35.00 228.74
Sector SPDR Tr SBI Int-Industrial State Street Ind (XLI) 0.0 $7.8k 50.00 155.12
First Tr Inter Duration Pfd & Income (FPF) 0.0 $6.8k 365.00 18.64
Chesapeake Energy Corp (EXE) 0.0 $6.6k 60.00 110.37
Vanguard Energy Index Fund ETF Shares Energy Etf (VDE) 0.0 $6.3k 50.00 125.92
Campbell Soup Company (CPB) 0.0 $6.0k 215.00 27.87
iShares Tr Eafe Sml CP ETF Eafe Sml Cp Etf (SCZ) 0.0 $5.8k 75.00 77.53
Crown Castle Intl (CCI) 0.0 $5.3k 60.00 88.87
Gxo Logistics INC CORP COMMON Common Stock (GXO) 0.0 $5.2k 99.00 52.64
Vodafone Group Sponsored Adr (VOD) 0.0 $5.0k 381.00 13.21
Schwab US Dividend Equity Etf Us Dividend Eq (SCHD) 0.0 $4.9k 180.00 27.43
Blackrock Institutional Trust Company N.A. Ishares Global Infrastructure Etf Glb Infrastr Etf (IGF) 0.0 $4.6k 75.00 61.36
Chemours (CC) 0.0 $3.8k 320.00 11.79
Newell Rubbermaid (NWL) 0.0 $3.7k 1.0k 3.72
Sector SPDR Tr SBI Int-Finl State Street Fin (XLF) 0.0 $3.3k 60.00 54.77
Carnival Corp Paired CTF Unit 99/99/9999 (CCL) 0.0 $3.1k 100.00 30.54
Air Products & Chemicals (APD) 0.0 $3.0k 12.00 247.00
Zebra Technologies Corp Cl A (ZBRA) 0.0 $2.4k 10.00 242.80
State Street Materials Select Sector SPDR ETF State Street Mat (XLB) 0.0 $2.3k 50.00 45.36
Rb Global (RBA) 0.0 $1.5k 15.00 102.87
Cracker Barrel Old Country Store (CBRL) 0.0 $1.3k 50.00 25.40
Magnum Ice Cream Company N.V. Ordinary Shares Ord Shs 0.0 $1.1k 71.00 15.99
Nordic American Tanker Shippin (NAT) 0.0 $1.1k 310.00 3.44
Enhabit Ord (EHAB) 0.0 $755.999000 82.00 9.22
Suro Capital Corp Com New (SSSS) 0.0 $736.000200 78.00 9.44
Vaneck BDC Income ETF Bdc Income Etf (BIZD) 0.0 $709.000000 50.00 14.18
NCR Corporation (VYX) 0.0 $631.997000 62.00 10.19
Teladoc (TDOC) 0.0 $140.000000 20.00 7.00
Valaris Limited Wt Exp *w Exp 04/29/202 (VAL.WS) 0.0 $32.999200 19.00 1.74