Citizens National Bank Trust Department

Citizens National Bank Trust Department as of March 31, 2026

Portfolio Holdings for Citizens National Bank Trust Department

Citizens National Bank Trust Department holds 382 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.5 $39M 153k 253.79
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 4.6 $28M 97k 286.86
Broadcom (AVGO) 4.0 $24M 79k 309.51
Exxon Mobil Corporation (XOM) 2.9 $18M 103k 169.66
Amazon (AMZN) 2.6 $15M 74k 208.27
Caterpillar (CAT) 2.4 $14M 20k 708.46
Microsoft Corporation (MSFT) 2.3 $14M 37k 370.17
Johnson & Johnson (JNJ) 2.2 $13M 54k 244.44
Chevron Corporation (CVX) 2.0 $12M 59k 206.90
JPMorgan Chase & Co. (JPM) 2.0 $12M 41k 294.16
Applied Materials (AMAT) 1.9 $11M 34k 341.79
Berkshire Hathaway Inc Class B Cl B New (BRK.B) 1.9 $11M 24k 479.20
Philip Morris International (PM) 1.8 $11M 64k 165.34
Raytheon Technologies Corp (RTX) 1.7 $10M 52k 192.90
NVIDIA Corporation (NVDA) 1.6 $9.5M 55k 174.40
Eaton Corp SHS (ETN) 1.6 $9.5M 26k 357.67
Wal-Mart Stores (WMT) 1.5 $9.3M 75k 124.28
Abbvie (ABBV) 1.5 $9.0M 42k 217.49
iShares Tr S P Midcap 400 Index Core S&p Mcp Etf (IJH) 1.5 $8.9M 132k 67.53
Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf Core S&p Scp Etf (IJR) 1.4 $8.6M 69k 124.31
AFLAC Incorporated (AFL) 1.4 $8.4M 76k 109.71
Nextera Energy (NEE) 1.3 $7.6M 82k 92.88
Visa Com Cl A (V) 1.2 $6.9M 23k 302.24
Procter & Gamble Company (PG) 1.1 $6.8M 47k 144.44
Coca-Cola Company (KO) 1.1 $6.7M 88k 76.05
Lowe's Companies (LOW) 1.1 $6.4M 27k 236.28
Pepsi (PEP) 1.0 $6.2M 40k 155.29
Merck & Co (MRK) 0.9 $5.5M 46k 120.29
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.9 $5.3M 16k 337.95
iShares International Equity Factor ETF Intl Eqty Factor (INTF) 0.9 $5.3M 135k 38.96
Chubb (CB) 0.8 $5.1M 16k 325.93
Agnico (AEM) 0.8 $5.0M 25k 202.98
Phillips 66 (PSX) 0.8 $4.7M 26k 182.18
Micron Technology (MU) 0.8 $4.7M 14k 337.84
UnitedHealth (UNH) 0.8 $4.6M 17k 270.59
Altria (MO) 0.7 $4.5M 68k 65.99
Freeport-McMoRan Inc Ordinary Shares CL B (FCX) 0.7 $4.4M 75k 58.78
Meta Platforms Cl A (META) 0.7 $4.2M 7.3k 572.13
Wisdomtree US Quality Div Growth Fund Us Qtly Div Grt (DGRW) 0.7 $4.2M 47k 87.84
Home Depot (HD) 0.7 $4.0M 12k 328.89
Walt Disney Company (DIS) 0.7 $4.0M 41k 96.38
FedEx Corporation (FDX) 0.6 $3.8M 11k 356.18
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Income Etf Income Etf (JPIE) 0.6 $3.7M 80k 46.07
Southern Company (SO) 0.6 $3.6M 37k 96.52
Berkshire Hathaway Inc Class A Cl A (BRK.A) 0.6 $3.6M 5.00 718140.00
American Electric Power Company (AEP) 0.6 $3.5M 27k 131.08
Norfolk Southern (NSC) 0.6 $3.5M 12k 287.00
Dell Technologies CL C (DELL) 0.6 $3.4M 21k 164.13
Amgen (AMGN) 0.6 $3.4M 9.7k 351.85
Union Pacific Corporation (UNP) 0.6 $3.3M 14k 242.62
McDonald's Corporation (MCD) 0.6 $3.3M 11k 310.79
iShares Gold Trust Ishares New (IAU) 0.5 $2.9M 33k 88.16
Northrop Grumman Corporation (NOC) 0.5 $2.9M 4.3k 682.24
Vanguard Dividend Appreciation Div App Etf (VIG) 0.5 $2.8M 13k 215.06
Corning Incorporated (GLW) 0.5 $2.8M 21k 135.97
CSX Corporation (CSX) 0.5 $2.7M 67k 41.05
Honeywell International (HON) 0.4 $2.7M 12k 226.03
American Express Company (AXP) 0.4 $2.6M 8.6k 302.48
Thermo Fisher Scientific (TMO) 0.4 $2.6M 5.3k 491.53
Oracle Corporation (ORCL) 0.4 $2.5M 17k 147.11
Astrazeneca Plc Ordinary Shares Ord (AZN) 0.4 $2.5M 13k 193.66
Janus Henderson Aaa Clo Etf Hendrson Aaa Cl (JAAA) 0.4 $2.5M 49k 50.37
General Dynamics Corporation (GD) 0.4 $2.4M 7.1k 343.22
British American Tobacco Sponsored Adr (BTI) 0.4 $2.4M 41k 58.47
Servicenow (NOW) 0.4 $2.4M 23k 104.55
Metropcs Communications (TMUS) 0.4 $2.4M 11k 210.03
Vistra Energy (VST) 0.4 $2.3M 16k 150.33
Qualcomm (QCOM) 0.4 $2.3M 18k 128.78
International Business Machines (IBM) 0.4 $2.3M 9.4k 242.39
L3harris Technologies (LHX) 0.4 $2.3M 6.5k 345.15
Schwab Strategic Trust 5-10 Year Corporate Bond Etf 5 10yr Corp Bd (SCHI) 0.4 $2.2M 95k 22.68
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.4 $2.1M 15k 148.10
Valero Energy Corporation (VLO) 0.4 $2.1M 8.7k 247.08
Advanced Micro Devices (AMD) 0.4 $2.1M 11k 203.43
Cisco Systems (CSCO) 0.4 $2.1M 27k 77.59
Goldman Sachs (GS) 0.3 $2.1M 2.5k 845.99
Intercontinental Exchange (ICE) 0.3 $2.1M 13k 157.28
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.3 $2.0M 35k 57.64
Aercap Holdings NV SHS (AER) 0.3 $2.0M 14k 137.18
Vanguard Information Tech ETF Inf Tech Etf (VGT) 0.3 $1.9M 2.7k 697.72
Boeing Company (BA) 0.3 $1.8M 9.2k 199.03
Wells Fargo & Company (WFC) 0.3 $1.8M 23k 79.61
Vanguard Index Fds S P 500 ETF S&p 500 Etf Shs (VOO) 0.3 $1.8M 3.0k 597.55
Agree Realty Corporation (ADC) 0.3 $1.8M 24k 75.38
Vaneck Gold Miners ETF Gold Miners Etf (GDX) 0.3 $1.8M 20k 91.77
Ishares Trust 0-3 Month Treasury Bond Etf 0-3 Mnth Treasry (SGOV) 0.3 $1.7M 17k 100.66
Uber Technologies (UBER) 0.3 $1.7M 24k 71.93
Eli Lilly & Co. (LLY) 0.3 $1.7M 1.8k 919.77
Bristol Myers Squibb (BMY) 0.3 $1.6M 26k 60.65
Costco Wholesale Corporation (COST) 0.3 $1.6M 1.6k 996.43
Tractor Supply Company (TSCO) 0.3 $1.6M 34k 45.30
Intuit (INTU) 0.3 $1.5M 3.6k 432.38
Automatic Data Processing (ADP) 0.3 $1.5M 7.6k 203.18
Simplify MBS ETF Mbs Etf (MTBA) 0.3 $1.5M 31k 49.46
Citigroup Com New (C) 0.3 $1.5M 14k 113.41
Abbott Laboratories (ABT) 0.2 $1.5M 15k 102.67
Arista Networks Inc Ordinary Shares Com Shs (ANET) 0.2 $1.5M 12k 122.78
W.R. Berkley Corporation (WRB) 0.2 $1.4M 21k 66.28
Pfizer (PFE) 0.2 $1.4M 48k 28.08
Schwab Strategic Trust Fundamental U.S. Large Company Etf Fundamental Us L (FNDX) 0.2 $1.3M 48k 27.85
Netflix (NFLX) 0.2 $1.3M 14k 96.15
AutoZone (AZO) 0.2 $1.3M 379.00 3377.78
Devon Energy Corporation (DVN) 0.2 $1.3M 25k 50.32
Amcor Plc Ordinary Shares Com New (AMCR) 0.2 $1.3M 32k 39.75
Oneok (OKE) 0.2 $1.2M 14k 90.39
Amrize Ltd. Registered Shares SHS (AMRZ) 0.2 $1.2M 23k 54.24
Nuveen Muni Value Fund (NUV) 0.2 $1.2M 136k 8.99
Medtronic SHS (MDT) 0.2 $1.2M 14k 86.65
Zoetis Inc Cl A Cl A (ZTS) 0.2 $1.2M 9.9k 118.21
Comcast Corporation Class A Cl A (CMCSA) 0.2 $1.2M 40k 28.71
iShares Edge MSCI USA Momentum Factor ETF Msci Usa Mmentm (MTUM) 0.2 $1.1M 4.5k 239.99
Alphabet Inc Cap Class A Cap Stk Cl A (GOOGL) 0.2 $1.0M 3.6k 287.56
Allstate Corporation (ALL) 0.2 $1.0M 4.9k 207.34
Booking Holdings (BKNG) 0.2 $973k 231.00 4210.32
iShares Tr Dow Jones Select Div Index Fund Select Divid Etf (DVY) 0.2 $972k 6.4k 151.41
Charles Schwab Corporation (SCHW) 0.2 $955k 10k 93.98
salesforce (CRM) 0.2 $951k 5.1k 186.67
Allegheny Technologies Incorporated (ATI) 0.2 $932k 6.4k 145.46
General Electric Com New (GE) 0.2 $920k 3.2k 283.68
Corteva (CTVA) 0.2 $909k 11k 83.71
Newmont Mining Corporation (NEM) 0.2 $902k 8.3k 108.25
Schwab US Tips ETF Us Tips Etf (SCHP) 0.1 $881k 33k 26.61
iShares Tr Expnd Tec SC ETF Expnd Tec Sc Etf (IGM) 0.1 $795k 6.7k 118.51
At&t (T) 0.1 $793k 27k 28.99
Fidelity Wise Origin Bitcoin Fund Beneficial Interest SHS (FBTC) 0.1 $771k 13k 59.03
Target Corporation (TGT) 0.1 $768k 6.3k 121.20
Antero Res (AR) 0.1 $764k 18k 42.44
iShares Tr Expanded Tech Expanded Tech (IGV) 0.1 $723k 9.0k 80.05
iShares MSCI India ETF Msci India Etf (INDA) 0.1 $718k 15k 46.84
Bank of America Corporation (BAC) 0.1 $708k 15k 48.75
Adobe Systems Incorporated (ADBE) 0.1 $706k 2.9k 243.08
Ge Vernova (GEV) 0.1 $704k 807.00 872.90
Emerson Electric (EMR) 0.1 $693k 5.3k 131.02
3M Company (MMM) 0.1 $690k 4.8k 145.23
Ishares Russell 1000 Rus 1000 Etf (IWB) 0.1 $678k 1.9k 356.56
Colgate-Palmolive Company (CL) 0.1 $662k 7.8k 85.23
Schlumberger Com Stk (SLB) 0.1 $646k 13k 51.39
TJX Companies (TJX) 0.1 $625k 3.9k 159.70
Constellation Brands Inc Cl A Cl A (STZ) 0.1 $608k 4.1k 150.00
iShares Inc Core MSCI Emkt Core Msci Emkt (IEMG) 0.1 $588k 8.4k 69.75
iShares Core MSCI Eafe ETF Core Msci Eafe (IEFA) 0.1 $577k 6.4k 90.53
Delta Air Lines Inc De Com New (DAL) 0.1 $528k 7.9k 66.48
Enterprise Products Partners (EPD) 0.1 $523k 14k 37.84
Ingredion Incorporated (INGR) 0.1 $507k 4.5k 112.66
Ishares Msci Usa Quality Factor Etf Qlty Fact Msci Usa Qlt Fct (QUAL) 0.1 $500k 2.6k 191.81
Verizon Communications (VZ) 0.1 $486k 9.7k 50.20
iShares Tr MSCI Eafe Msci Eafe Etf (EFA) 0.1 $486k 5.0k 97.13
iShares MSCI Eafe Min Vol ETF Msci Eafe Min Vl (EFAV) 0.1 $476k 5.2k 91.37
iShares Tr Core High Dv ETF Core High Dv Etf (HDV) 0.1 $469k 3.5k 135.72
Nutrien (NTR) 0.1 $447k 5.9k 75.46
DTE Energy Company (DTE) 0.1 $421k 2.9k 146.22
iShares Russell 2000 Grwth ETF Rus 2000 Grw Etf (IWO) 0.1 $421k 1.3k 313.81
Hershey Company (HSY) 0.1 $416k 2.0k 207.89
Diageo PLC Spon ADR- Spon Adr New (DEO) 0.1 $397k 5.3k 74.45
Canadian Pacific Kansas City (CP) 0.1 $397k 5.0k 78.66
Halliburton Company (HAL) 0.1 $389k 10k 38.99
Hancock Holding Company (HWC) 0.1 $387k 6.1k 63.59
Nucor Corporation (NUE) 0.1 $385k 2.3k 169.10
Intel Corporation (INTC) 0.1 $375k 8.5k 44.13
Brookfield Infrastructure Partners Lp Infrastructur Partner Unt Lp Int Unit (BIP) 0.1 $372k 10k 36.12
Realty Income (O) 0.1 $372k 6.1k 61.18
Palo Alto Networks (PANW) 0.1 $353k 2.2k 160.32
Kimberly-Clark Corporation (KMB) 0.1 $350k 3.6k 96.47
Duke Energy Corp Com New (DUK) 0.1 $339k 2.6k 130.94
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.1 $338k 1.2k 287.18
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $334k 4.4k 75.85
Yum! Brands (YUM) 0.1 $313k 2.0k 155.48
Dominion Resources (D) 0.1 $307k 5.0k 61.82
Travelers Companies (TRV) 0.1 $302k 1.0k 291.68
Blackrock Institutional Trust Company N.A. Ishares Core Dividend Etf Core Divid Etf (DIVB) 0.0 $298k 5.5k 53.95
Kkr & Co (KKR) 0.0 $278k 3.0k 92.50
ConocoPhillips (COP) 0.0 $271k 2.1k 132.00
Cigna Corp (CI) 0.0 $261k 979.00 266.75
SPDR Dow Jones Indl Avg ETF Ut Ser 1 (DIA) 0.0 $259k 560.00 463.19
SPDR Nuveen Bloomberg Municipal Bond ETF State Street Spd (TFI) 0.0 $249k 5.5k 45.34
Mastercard Inc Cl A Cl A (MA) 0.0 $247k 494.00 499.66
SPDR Series Trust SP Metals Mng State Street Spd (XME) 0.0 $243k 2.2k 108.01
Trustmark Corporation (TRMK) 0.0 $235k 5.6k 42.14
Kraft Heinz (KHC) 0.0 $227k 10k 22.49
Morgan Stanley Com New (MS) 0.0 $222k 1.4k 164.57
Fiserv (FISV) 0.0 $209k 3.8k 55.80
Bhp Group Sponsored Ads (BHP) 0.0 $208k 2.9k 72.74
Tower Semiconductor LT Shs New (TSEM) 0.0 $205k 1.2k 170.38
Vanguard Group, Inc. Utilities Etf Utilities Etf (VPU) 0.0 $198k 997.00 198.14
Sector SPDR Tr SBI Int-Utilities State Street Uti (XLU) 0.0 $193k 4.2k 45.89
Murphy Usa (MUSA) 0.0 $193k 390.00 493.97
S P Dep Rcpts / SPDR Trust Tr Unit (SPY) 0.0 $191k 293.00 650.34
Parker-Hannifin Corporation (PH) 0.0 $185k 207.00 895.24
Ishares Ethereum Trust ETF SHS (ETHA) 0.0 $179k 11k 15.83
Vanguard REIT ETF Real Estate Etf (VNQ) 0.0 $174k 2.0k 88.70
Kroger (KR) 0.0 $174k 2.4k 72.36
Gsk Plc ADR Rep 2 CORP COMMON Sponsored Adr (GSK) 0.0 $172k 3.1k 55.20
Proshares S P 500 Dividend S&p 500 Dv Arist (NOBL) 0.0 $164k 1.6k 106.01
Constellation Energy (CEG) 0.0 $163k 583.00 279.25
Dupont De Nemours (DD) 0.0 $158k 3.4k 45.80
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $154k 14k 11.23
Regions Financial Corporation (RF) 0.0 $152k 5.8k 26.12
T Rowe Price Blue Chip Growth ETF Price Blue Chip (TCHP) 0.0 $150k 3.4k 44.18
iShares Russell 2000 Index Russell 2000 Etf (IWM) 0.0 $149k 600.00 248.00
Invesco Insured Municipal Income Trust (IIM) 0.0 $147k 12k 12.16
Novartis Sponsored Adr (NVS) 0.0 $141k 925.00 152.75
iShares Edge MSCI Min Vol USA ETF Msci Usa Min Vol (USMV) 0.0 $141k 1.5k 92.74
Vanguard Growth ETF Growth Etf (VUG) 0.0 $137k 313.00 436.79
Smurfit Westrock Plc Ordinary Shares SHS (SW) 0.0 $131k 3.3k 39.85
Lam Research Corp. Ordinary Shares Com New (LRCX) 0.0 $129k 603.00 213.66
Schwab US Large-cap Growth Etf Large Cap Us Lcap Gr Etf (SCHG) 0.0 $126k 4.3k 29.13
Lockheed Martin Corporation (LMT) 0.0 $125k 206.00 604.39
Otis Worldwide Corp (OTIS) 0.0 $124k 1.6k 77.08
Dollar General (DG) 0.0 $122k 1.0k 118.73
Lyondellbasell Industries N V Shs A Shs - A - (LYB) 0.0 $117k 1.5k 80.56
Invesco Quality Municipal Inc Trust (IQI) 0.0 $115k 12k 9.62
SPDR S P Dividend ETF State Street Spd (SDY) 0.0 $112k 768.00 145.94
Dow (DOW) 0.0 $107k 2.6k 41.65
Carrier Global Corporation (CARR) 0.0 $107k 1.9k 56.31
iShares Tr Core S P 500 ETF Core S&p500 Etf (IVV) 0.0 $106k 162.00 653.21
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $106k 5.5k 19.30
Fair Isaac Corporation (FICO) 0.0 $105k 98.00 1067.54
Spdr S&p Midcap 400 Etf Trust Utser1 S&pdcrp (MDY) 0.0 $104k 168.00 616.76
Waste Management (WM) 0.0 $103k 450.00 229.79
Blackrock Muniyield Insured Fund (MYI) 0.0 $103k 9.8k 10.51
Blackrock Institutional Trust Company N.A. Ishares Msci Emu Etf Msci Eurzone Etf (EZU) 0.0 $103k 1.6k 62.64
Wisdomtree Trust U.S. High Dividend Fund Us High Dividend (DHS) 0.0 $103k 939.00 109.22
Cincinnati Financial Corporation (CINF) 0.0 $99k 630.00 157.35
Spdr Series Trust State Street S&p Biotech Etf State Street Spd (XBI) 0.0 $99k 776.00 127.73
Shell Plc ADR Each Rep 2 CORP COMMON Spon Ads (SHEL) 0.0 $97k 1.0k 93.00
EastGroup Properties (EGP) 0.0 $96k 521.00 185.09
Starbucks Corporation (SBUX) 0.0 $95k 1.1k 89.59
Hca Holdings (HCA) 0.0 $95k 200.00 473.24
Schwab US Large-cap Value Etf Large Cap Us Lcap Va Etf (SCHV) 0.0 $90k 3.0k 30.50
Linde SHS (LIN) 0.0 $87k 176.00 495.76
Huntington Bancshares Incorporated (HBAN) 0.0 $85k 5.4k 15.65
Zimmer Holdings (ZBH) 0.0 $85k 941.00 90.42
Yum China Holdings (YUMC) 0.0 $85k 1.7k 48.78
MPLX Com Unit Rep Ltd (MPLX) 0.0 $84k 1.5k 57.07
Vanguard Health Care ETF Health Car Etf (VHT) 0.0 $81k 298.00 272.33
Exelon Corporation (EXC) 0.0 $81k 1.7k 49.02
Ge Healthcare Technologies Inc Ordinary Shares Common Stock (GEHC) 0.0 $80k 1.1k 71.18
SYSCO Corporation (SYY) 0.0 $80k 1.1k 71.33
Prudential Financial (PRU) 0.0 $78k 800.00 97.69
Sabine Royalty Trust Unit Ben Int (SBR) 0.0 $75k 1.0k 75.34
Consolidated Edison (ED) 0.0 $75k 660.00 113.18
Toronto Dominion BK Com New (TD) 0.0 $75k 800.00 93.31
Vanguard Mega Cap Growth ETF Mega Grwth Ind (MGK) 0.0 $74k 200.00 367.44
Williams Companies (WMB) 0.0 $73k 1.0k 72.78
Steel Dynamics (STLD) 0.0 $72k 400.00 180.00
Schwab US Large-cap Etf Large Cap Us Lrg Cap Etf (SCHX) 0.0 $69k 2.7k 25.64
Fidelity National Information Services (FIS) 0.0 $68k 1.5k 46.91
Alps ETF Tr Alerian MLP ETF Alerian Mlp (AMLP) 0.0 $66k 1.3k 52.64
Becton, Dickinson and (BDX) 0.0 $63k 400.00 157.23
Vaneck Junior Gold Miners ETF Junior Gold Mine (GDXJ) 0.0 $60k 500.00 120.04
Capital One Financial (COF) 0.0 $60k 328.00 182.43
Sector SPDR Tr SBI Healthcare State Street Hea (XLV) 0.0 $59k 400.00 146.61
iShares Small Cap 600 G ETF S&P SML 600 GWT (IJT) 0.0 $58k 400.00 144.71
Markel Corporation (MKL) 0.0 $57k 30.00 1914.07
S&p Global (SPGI) 0.0 $57k 134.00 425.34
Darden Restaurants (DRI) 0.0 $55k 281.00 196.04
Blackrock (BLK) 0.0 $54k 56.00 961.71
Deere & Company (DE) 0.0 $54k 95.00 563.31
Genuine Parts Company (GPC) 0.0 $53k 500.00 105.75
Kimco Realty Corporation (KIM) 0.0 $52k 2.3k 22.47
Occidental Petroleum Corporation (OXY) 0.0 $51k 787.00 65.00
Texas Instruments Incorporated (TXN) 0.0 $48k 249.00 194.14
Qnity Electronics Inc Ordinary Shares Common Stock (Q) 0.0 $47k 404.00 115.38
Eaton Vance Municipal Income Trust Cf Sh Ben Int (EVN) 0.0 $46k 4.5k 10.41
Quest Diagnostics Incorporated (DGX) 0.0 $45k 230.00 195.98
Marathon Petroleum Corp (MPC) 0.0 $45k 183.00 244.18
Tesla Motors (TSLA) 0.0 $45k 120.00 371.75
Blackstone Group Inc Com Cl A (BX) 0.0 $41k 352.00 114.99
Essential Utils (WTRG) 0.0 $40k 1.0k 40.27
J. M. Smucker Company Com New (SJM) 0.0 $40k 414.00 96.44
Brookfield Infrastructure Corp. Ordinary Shares - Class A Com Sub Vtg A (BIPC) 0.0 $40k 1.0k 39.52
iShares Tr Rus 1000 Grw ETF Rus 1000 Grw Etf (IWF) 0.0 $38k 90.00 426.40
State Street Corporation (STT) 0.0 $38k 300.00 126.56
Nuveen Insd Dividend Advantage (NVG) 0.0 $37k 3.0k 12.33
Vanguard Value ETF Value Etf (VTV) 0.0 $37k 187.00 196.20
Rockwell Automation (ROK) 0.0 $36k 100.00 358.88
Warner Bros Discovery INC Bros. Srs A CORP COMMON Com Ser A (WBD) 0.0 $33k 1.2k 27.47
Fifth Third Ban (FITB) 0.0 $33k 700.00 46.46
MetLife (MET) 0.0 $32k 450.00 70.72
Invesco Exchange-Traded Fund Trust S&p 500 Pure Value Etf S&p500 Pur Val (RPV) 0.0 $31k 290.00 107.39
Blackrock Institutional Trust Company N.A. Ishares U.S. Technology Etf U.s. Tech Etf (IYW) 0.0 $31k 170.00 181.42
Haleon Plc ADR Rep 2 CORP COMMON Spon Ads (HLN) 0.0 $30k 3.0k 10.01
Paypal Holdings (PYPL) 0.0 $29k 645.00 45.23
Enbridge (ENB) 0.0 $29k 536.00 54.10
M&T Bank Corporation (MTB) 0.0 $29k 140.00 206.72
iShares S P Mid Cap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.0 $28k 280.00 100.62
Royal Caribbean Cruises (RCL) 0.0 $28k 100.00 275.18
Versant Media Group Inc Ordinary Shares- Class A Com Cl A (VSNT) 0.0 $26k 714.00 37.02
Healthcare Realty Trust Inc Ordinary Shares - Class A Cl A Com (HR) 0.0 $26k 1.5k 16.99
Kinder Morgan (KMI) 0.0 $26k 777.00 33.53
Viatris (VTRS) 0.0 $24k 1.8k 13.51
Canadian Natural Resources (CNQ) 0.0 $24k 500.00 48.73
Verisign (VRSN) 0.0 $24k 97.00 248.36
Kla Corp. Ordinary Shares Com New (KLAC) 0.0 $24k 16.00 1472.44
Invesco SP 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 0.0 $23k 121.00 191.92
US Bancorp Del Com New (USB) 0.0 $23k 444.00 52.01
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.0 $23k 40.00 577.17
Johnson Controls International SHS (JCI) 0.0 $23k 175.00 130.95
Wabtec Corporation (WAB) 0.0 $22k 89.00 249.91
Energy Select Sector SPDR Fund State Street Ene (XLE) 0.0 $22k 360.00 61.26
iShares Tr Core Totusbd ETF Core Us Aggbd Et (AGG) 0.0 $22k 220.00 99.27
iShares Tr Iboxx Invest Iboxx Inv Cpbd Iboxx Inv Cp Etf (LQD) 0.0 $22k 200.00 108.99
Weyerhaeuser Com New (WY) 0.0 $21k 867.00 24.43
First Tr Value Line Div Indx SHS (FVD) 0.0 $21k 450.00 47.03
Woodside Energy Group Sponsored Adr (WDS) 0.0 $20k 834.00 23.88
Encompass Health Corp (EHC) 0.0 $20k 205.00 96.73
PPL Corporation (PPL) 0.0 $19k 509.00 38.20
WESCO International (WCC) 0.0 $19k 69.00 273.62
Fastenal Company (FAST) 0.0 $19k 404.00 46.40
National Grid Sponsored Adr Ne (NGG) 0.0 $19k 219.00 84.60
Universal Display Corporation (OLED) 0.0 $18k 200.00 91.66
Accenture PLC Class A Shs Class A (ACN) 0.0 $18k 92.00 198.29
Williams-Sonoma (WSM) 0.0 $18k 100.00 182.33
Unilever Spon Adr New (UL) 0.0 $18k 318.00 56.97
Citizens Financial (CFG) 0.0 $18k 300.00 59.97
Hilton Worldwide Holdings (HLT) 0.0 $18k 58.00 304.09
PNC Financial Services (PNC) 0.0 $17k 83.00 208.08
Invesco Van Kampen Bond Fund (VBF) 0.0 $17k 1.2k 15.00
Kratos Defense & Security Solutions Com New (KTOS) 0.0 $17k 240.00 70.51
General Motors Company (GM) 0.0 $17k 225.00 74.50
Welltower Inc Com reit (WELL) 0.0 $16k 83.00 197.71
Waters Corporation (WAT) 0.0 $16k 54.00 298.56
Ventas (VTR) 0.0 $16k 194.00 81.78
Telus Ord (TU) 0.0 $15k 1.2k 12.83
Mettler-Toledo International (MTD) 0.0 $15k 12.00 1261.17
BP PLC Spons Sponsored Adr (BP) 0.0 $14k 295.00 47.00
Atmos Energy Corporation (ATO) 0.0 $14k 75.00 184.72
Trane Technologies Plc CORP COMMON SHS (TT) 0.0 $13k 32.00 416.75
Boston Scientific Corporation (BSX) 0.0 $13k 209.00 62.75
Vale Sponsored Ads (VALE) 0.0 $12k 727.00 15.91
Agilent Technologies Inc C ommon (A) 0.0 $11k 100.00 113.98
Plains All American Pipeline Lp Unit Unit Ltd Partn (PAA) 0.0 $11k 500.00 22.33
Novo Nordisk A/S Adr (NVO) 0.0 $11k 300.00 36.75
Archer Daniels Midland Company (ADM) 0.0 $11k 146.00 72.69
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $11k 1.4k 7.54
Analog Devices (ADI) 0.0 $11k 33.00 318.15
Global X Msci China Consumer Discretionary Etf Msci China Cnsmr (CHIQ) 0.0 $9.9k 500.00 19.88
Prologis (PLD) 0.0 $9.9k 75.00 132.19
Hewlett Packard Enterprise (HPE) 0.0 $9.0k 378.00 23.81
Vanguard Energy Index Fund ETF Shares Energy Etf (VDE) 0.0 $8.7k 50.00 173.04
Sector SPDR Tr SBI Int-Industrial State Street Ind (XLI) 0.0 $8.1k 50.00 161.74
Rithm Capital Corporation Ordinary Shares Com New (RITM) 0.0 $7.6k 800.00 9.48
Barings Bdc (BBDC) 0.0 $7.2k 879.00 8.23
D-wave Quantum (QBTS) 0.0 $7.2k 500.00 14.43
Pool Corporation (POOL) 0.0 $7.1k 35.00 202.34
Chemours (CC) 0.0 $7.0k 320.00 22.03
Chesapeake Energy Corp (EXE) 0.0 $6.6k 60.00 109.78
First Tr Inter Duration Pfd & Income (FPF) 0.0 $6.4k 365.00 17.63
iShares Tr Eafe Sml CP ETF Eafe Sml Cp Etf (SCZ) 0.0 $5.9k 75.00 78.41
Vodafone Group Sponsored Adr (VOD) 0.0 $5.7k 381.00 15.02
Icon SHS (ICLR) 0.0 $5.5k 50.00 110.66
Schwab US Dividend Equity Etf Us Dividend Eq (SCHD) 0.0 $5.5k 180.00 30.68
Purecycle Technologies (PCT) 0.0 $5.2k 1.0k 5.19
Gxo Logistics INC CORP COMMON Common Stock (GXO) 0.0 $5.1k 99.00 51.85
Blackrock Institutional Trust Company N.A. Ishares Global Infrastructure Etf Glb Infrastr Etf (IGF) 0.0 $5.0k 75.00 67.00
Crown Castle Intl (CCI) 0.0 $4.9k 60.00 81.32
Campbell Soup Company (CPB) 0.0 $4.8k 215.00 22.27
Solventum Corp Ordinary Shares Com Shs (SOLV) 0.0 $4.4k 67.00 65.30
Air Products & Chemicals (APD) 0.0 $3.5k 12.00 290.50
Newell Rubbermaid (NWL) 0.0 $3.4k 1.0k 3.43
Critical Metals Corp. Ordinary Shares Pubco Ord Shs (CRML) 0.0 $3.0k 380.00 7.94
Sector SPDR Tr SBI Int-Finl State Street Fin (XLF) 0.0 $3.0k 60.00 49.37
Motorola Solutions Inc Ordinary Shares Com New (MSI) 0.0 $2.6k 6.00 434.00
Carnival Corp Paired CTF Common Stock (CCL) 0.0 $2.6k 100.00 25.88
State Street Materials Select Sector SPDR ETF State Street Mat (XLB) 0.0 $2.5k 50.00 49.98
Zebra Technologies Corp Cl A (ZBRA) 0.0 $2.1k 10.00 209.10
Organon and Common Stock (OGN) 0.0 $1.8k 305.00 5.99
Nordic American Tanker Shippin (NAT) 0.0 $1.8k 310.00 5.86
Hp (HPQ) 0.0 $1.7k 90.00 19.21
Transocean Registered Shs (RIG) 0.0 $1.7k 254.00 6.63
Rb Global (RBA) 0.0 $1.4k 15.00 95.87
Cracker Barrel Old Country Store (CBRL) 0.0 $1.4k 50.00 28.12
Magnum Ice Cream Company N.V. Ordinary Shares Ord Shs (MICC) 0.0 $1.0k 71.00 14.63
Vanguard Group, Inc. Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.0 $973.000800 18.00 54.06
Blackrock Institutional Trust Company N.A. Ishares Msci Usa Value Factor Etf Msci Usa Value (VLUE) 0.0 $853.000200 6.00 142.17
Suro Capital Corp Com New (SSSS) 0.0 $834.997800 78.00 10.71
Blackrock Institutional Trust Company N.A. Ishares Msci Intl Quality Factor Etf Msci Intl Qualty (IQLT) 0.0 $831.999600 18.00 46.22
Vaneck BDC Income ETF Bdc Income Etf (BIZD) 0.0 $640.000000 50.00 12.80
Dimensional Etf Trust International Value Internatnal Val (DFIV) 0.0 $422.000000 8.00 52.75
NCR Corporation (VYX) 0.0 $392.001200 62.00 6.32
Valaris Limited Wt Exp *w Exp 04/29/202 (VAL.WS) 0.0 $304.000000 19.00 16.00
Teladoc (TDOC) 0.0 $109.000000 20.00 5.45