Citizens National Bank Trust Department

Citizens National Bank Trust Department as of June 30, 2026

Portfolio Holdings for Citizens National Bank Trust Department

Citizens National Bank Trust Department holds 381 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.5 $44M 152k 289.36
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 5.0 $34M 97k 353.33
Broadcom (AVGO) 4.3 $29M 77k 377.75
Applied Materials (AMAT) 3.5 $24M 32k 723.00
Caterpillar (CAT) 3.1 $21M 20k 1064.90
Amazon (AMZN) 2.6 $18M 75k 238.34
Micron Technology (MU) 2.2 $15M 13k 1154.29
Exxon Mobil Corporation (XOM) 2.1 $14M 103k 136.72
Microsoft Corporation (MSFT) 2.1 $14M 38k 373.02
Johnson & Johnson (JNJ) 2.0 $14M 53k 253.97
JPMorgan Chase & Co. (JPM) 1.9 $13M 40k 327.33
Berkshire Hathaway Inc Class B Cl B New (BRK.B) 1.8 $12M 24k 500.39
Philip Morris International (PM) 1.7 $12M 64k 180.91
Eaton Corp SHS (ETN) 1.6 $11M 26k 426.12
NVIDIA Corporation (NVDA) 1.6 $11M 55k 200.09
Abbvie (ABBV) 1.5 $10M 41k 251.64
Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf Core S&p Scp Etf (IJR) 1.5 $10M 69k 148.31
iShares Tr S P Midcap 400 Index Core S&p Mcp Etf (IJH) 1.5 $10M 132k 77.11
Raytheon Technologies Corp (RTX) 1.4 $9.8M 52k 189.73
Chevron Corporation (CVX) 1.4 $9.8M 59k 165.76
AFLAC Incorporated (AFL) 1.3 $8.9M 76k 117.25
Dell Technologies CL C (DELL) 1.3 $8.6M 20k 431.46
Wal-Mart Stores (WMT) 1.2 $8.4M 74k 113.26
Visa Com Cl A (V) 1.2 $8.1M 24k 343.09
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 1.1 $7.5M 16k 477.57
Nextera Energy (NEE) 1.1 $7.2M 82k 87.77
Coca-Cola Company (KO) 1.1 $7.2M 88k 81.27
UnitedHealth (UNH) 1.0 $7.0M 17k 415.63
Procter & Gamble Company (PG) 1.0 $6.9M 47k 146.64
Lowe's Companies (LOW) 0.9 $6.0M 27k 220.49
Merck & Co (MRK) 0.9 $5.9M 46k 128.50
Advanced Micro Devices (AMD) 0.8 $5.7M 9.8k 580.91
iShares International Equity Factor ETF Intl Eqty Factor (INTF) 0.8 $5.6M 137k 40.96
Pepsi (PEP) 0.8 $5.4M 40k 135.40
Chubb (CB) 0.8 $5.3M 16k 340.74
Corning Incorporated (GLW) 0.8 $5.1M 20k 255.43
Altria (MO) 0.7 $4.9M 68k 71.95
Freeport-McMoRan Inc Ordinary Shares CL B (FCX) 0.7 $4.9M 78k 62.89
Wisdomtree US Quality Div Growth Fund Us Qtly Div Grt (DGRW) 0.7 $4.5M 47k 95.62
Phillips 66 (PSX) 0.6 $4.3M 26k 169.05
Home Depot (HD) 0.6 $4.3M 12k 352.68
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Income Etf Income Etf (JPIE) 0.6 $4.2M 91k 46.05
Meta Platforms Cl A (META) 0.6 $4.1M 7.3k 563.29
Walt Disney Company (DIS) 0.6 $4.0M 41k 96.25
Norfolk Southern (NSC) 0.6 $3.8M 12k 314.59
Agnico (AEM) 0.6 $3.8M 25k 155.13
Berkshire Hathaway Inc Class A Cl A (BRK.A) 0.6 $3.7M 5.00 748850.00
Union Pacific Corporation (UNP) 0.5 $3.7M 14k 272.00
American Electric Power Company (AEP) 0.5 $3.7M 27k 136.81
Southern Company (SO) 0.5 $3.6M 37k 95.71
Amgen (AMGN) 0.5 $3.4M 9.4k 362.12
FedEx Corporation (FDX) 0.5 $3.3M 11k 313.13
Qualcomm (QCOM) 0.5 $3.3M 18k 184.79
Vistra Energy (VST) 0.5 $3.2M 20k 158.63
Cisco Systems (CSCO) 0.5 $3.2M 27k 117.46
Vanguard Dividend Appreciation Div App Etf (VIG) 0.5 $3.1M 13k 236.62
American Express Company (AXP) 0.5 $3.1M 9.2k 338.25
CSX Corporation (CSX) 0.5 $3.1M 65k 47.53
Honeywell International 0.4 $2.9M 13k 232.21
McDonald's Corporation (MCD) 0.4 $2.9M 11k 270.31
Thermo Fisher Scientific (TMO) 0.4 $2.8M 5.6k 501.36
International Business Machines (IBM) 0.4 $2.7M 9.4k 281.21
iShares Gold Trust Ishares New (IAU) 0.4 $2.6M 34k 75.51
British American Tobacco Sponsored Adr (BTI) 0.4 $2.5M 41k 61.76
General Dynamics Corporation (GD) 0.4 $2.5M 7.1k 354.24
Oracle Corporation (ORCL) 0.4 $2.5M 17k 146.55
Goldman Sachs (GS) 0.4 $2.5M 2.4k 1011.37
Astrazeneca Plc Ordinary Shares Ord (AZN) 0.4 $2.4M 13k 186.91
Vanguard Information Tech ETF Inf Tech Etf (VGT) 0.4 $2.4M 20k 119.52
Janus Henderson Aaa Clo Etf Hendrson Aaa Cl (JAAA) 0.4 $2.4M 47k 50.49
Abbott Laboratories (ABT) 0.3 $2.3M 26k 90.74
Valero Energy Corporation (VLO) 0.3 $2.2M 8.6k 260.44
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.3 $2.2M 14k 158.03
Northrop Grumman Corporation (NOC) 0.3 $2.2M 4.3k 509.31
Eli Lilly & Co. (LLY) 0.3 $2.2M 1.8k 1199.43
Schwab Strategic Trust 5-10 Year Corporate Bond Etf 5 10yr Corp Bd (SCHI) 0.3 $2.2M 96k 22.64
Servicenow (NOW) 0.3 $2.1M 22k 99.28
Aercap Holdings NV SHS (AER) 0.3 $2.1M 14k 145.78
Vanguard Index Fds S P 500 ETF S&p 500 Etf Shs (VOO) 0.3 $2.1M 3.0k 686.81
Arista Networks Inc Ordinary Shares Com Shs (ANET) 0.3 $2.0M 12k 169.88
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.3 $2.0M 35k 57.84
Boeing Company (BA) 0.3 $2.0M 9.2k 216.47
Uber Technologies (UBER) 0.3 $2.0M 27k 72.16
Wells Fargo & Company (WFC) 0.3 $1.9M 23k 82.64
Metropcs Communications (TMUS) 0.3 $1.9M 11k 167.73
L3harris Technologies (LHX) 0.3 $1.9M 6.5k 290.59
Citigroup Com New (C) 0.3 $1.9M 13k 139.96
Agree Realty Corporation (ADC) 0.3 $1.8M 24k 75.74
Schwab Strategic Trust Fundamental U.S. Large Company Etf Fundamental Us L (FNDX) 0.3 $1.7M 55k 31.10
Ishares Trust 0-3 Month Treasury Bond Etf 0-3 Mth Treasury (SGOV) 0.2 $1.7M 17k 100.67
Automatic Data Processing (ADP) 0.2 $1.7M 7.4k 223.95
Intercontinental Exchange (ICE) 0.2 $1.6M 13k 123.11
Nuveen Muni Value Fund (NUV) 0.2 $1.6M 170k 9.22
iShares Edge MSCI USA Momentum Factor ETF Msci Usa Mmentm (MTUM) 0.2 $1.6M 4.5k 342.83
Simplify MBS ETF Mbs Etf (MTBA) 0.2 $1.5M 32k 49.07
Bristol Myers Squibb (BMY) 0.2 $1.5M 26k 57.62
Vaneck Gold Miners ETF Gold Miners Etf (GDX) 0.2 $1.5M 20k 75.45
Costco Wholesale Corporation (COST) 0.2 $1.4M 1.5k 935.47
Amcor Plc Ordinary Shares Com New (AMCR) 0.2 $1.4M 33k 43.35
W.R. Berkley Corporation (WRB) 0.2 $1.4M 20k 70.53
Amrize Ltd. Registered Shares SHS (AMRZ) 0.2 $1.3M 25k 52.98
Alphabet Inc Cap Class A Cap Stk Cl A (GOOGL) 0.2 $1.3M 3.6k 357.37
AutoZone (AZO) 0.2 $1.3M 404.00 3195.94
Allegheny Technologies Incorporated (ATI) 0.2 $1.3M 6.4k 197.10
General Electric Com New (GE) 0.2 $1.2M 3.2k 373.61
Oneok (OKE) 0.2 $1.2M 14k 86.94
Intel Corporation (INTC) 0.2 $1.2M 8.4k 139.63
Netflix (NFLX) 0.2 $1.2M 16k 71.40
iShares Tr Expnd Tec SC ETF Expnd Tec Sc Etf (IGM) 0.2 $1.2M 7.1k 163.58
Pfizer (PFE) 0.2 $1.2M 48k 24.08
Allstate Corporation (ALL) 0.2 $1.1M 4.6k 237.94
Devon Energy Corporation (DVN) 0.2 $1.1M 26k 41.32
Medtronic SHS (MDT) 0.2 $1.1M 14k 78.23
Tractor Supply Company (TSCO) 0.2 $1.0M 33k 31.61
Booking Holdings (BKNG) 0.2 $1.0M 5.9k 178.24
Amphenol Corp. Ordinary Shares - Class A Cl A (APH) 0.2 $1.0M 5.8k 176.32
iShares Tr Dow Jones Select Div Index Fund Select Divid Etf (DVY) 0.1 $970k 6.2k 156.30
Intuit (INTU) 0.1 $962k 3.7k 261.00
Charles Schwab Corporation (SCHW) 0.1 $958k 10k 92.27
Ge Vernova (GEV) 0.1 $948k 807.00 1174.86
salesforce (CRM) 0.1 $942k 6.0k 156.66
Corteva (CTVA) 0.1 $914k 11k 84.69
Comcast Corporation Class A Cl A (CMCSA) 0.1 $899k 37k 24.55
Schwab US Tips ETF Us Tips Etf (SCHP) 0.1 $857k 32k 26.50
Target Corporation (TGT) 0.1 $828k 6.3k 130.61
Bank of America Corporation (BAC) 0.1 $828k 15k 56.98
Fedex Freight Holding Company Inc. Ordinary Shares Common Stock (FDXF) 0.1 $797k 5.3k 151.00
iShares Tr Expanded Tech Expanded Tech (IGV) 0.1 $790k 8.7k 90.60
Newmont Mining Corporation (NEM) 0.1 $778k 8.3k 93.40
Ishares Russell 1000 Rus 1000 Etf (IWB) 0.1 $778k 1.9k 409.50
3M Company (MMM) 0.1 $762k 4.7k 161.91
Emerson Electric (EMR) 0.1 $758k 5.3k 143.15
Delta Air Lines Inc De Com New (DAL) 0.1 $755k 8.1k 93.66
Palo Alto Networks (PANW) 0.1 $750k 2.2k 341.02
iShares MSCI India ETF Msci India Etf (INDA) 0.1 $730k 15k 49.39
iShares Inc Core MSCI Emkt Core Msci Emkt (IEMG) 0.1 $698k 8.4k 82.84
Fidelity Wise Origin Bitcoin Fund Beneficial Interest SHS (FBTC) 0.1 $667k 13k 51.05
Colgate-Palmolive Company (CL) 0.1 $634k 6.9k 91.68
Antero Res (AR) 0.1 $631k 18k 35.14
iShares Core MSCI Eafe ETF Core Msci Eafe (IEFA) 0.1 $616k 6.4k 96.58
Zoetis Inc Cl A Cl A (ZTS) 0.1 $589k 8.2k 71.86
TJX Companies (TJX) 0.1 $584k 3.9k 151.50
Ishares Msci Usa Quality Factor Etf Qlty Fact Msci Usa Qlt Fct (QUAL) 0.1 $572k 2.6k 219.43
At&t (T) 0.1 $566k 27k 20.70
Schlumberger Com Stk (SLB) 0.1 $554k 12k 46.49
iShares Russell 2000 Grwth ETF Rus 2000 Grw Etf (IWO) 0.1 $528k 1.3k 393.96
Constellation Brands Inc Cl A Cl A (STZ) 0.1 $521k 3.7k 139.09
iShares Tr MSCI Eafe Msci Eafe Etf (EFA) 0.1 $520k 5.0k 103.88
Nucor Corporation (NUE) 0.1 $507k 2.3k 222.75
DTE Energy Company (DTE) 0.1 $498k 3.3k 152.37
Enterprise Products Partners (EPD) 0.1 $492k 13k 36.76
iShares Tr Core High Dv ETF Core High Dv Etf (HDV) 0.1 $473k 17k 27.41
Hancock Holding Company (HWC) 0.1 $454k 6.1k 74.72
iShares MSCI Eafe Min Vol ETF Msci Eafe Min Vl (EFAV) 0.1 $448k 5.1k 87.71
Canadian Pacific Kansas City (CP) 0.1 $438k 5.0k 86.65
Ingredion Incorporated (INGR) 0.1 $426k 4.5k 94.71
Verizon Communications (VZ) 0.1 $410k 9.7k 42.34
Blackrock Institutional Trust Company N.A. Ishares Core Dividend Etf Core Divid Etf (DIVB) 0.1 $399k 6.5k 61.60
Kimberly-Clark Corporation (KMB) 0.1 $399k 3.6k 109.77
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.1 $379k 4.7k 80.57
Realty Income (O) 0.1 $377k 6.1k 61.96
Brookfield Infrastructure Partners Lp Infrastructur Partner Unt Lp Int Unit (BIP) 0.1 $376k 10k 36.49
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $374k 3.4k 110.94
Nutrien (NTR) 0.1 $372k 5.9k 62.95
Hershey Company (HSY) 0.1 $351k 2.0k 175.45
Travelers Companies (TRV) 0.1 $341k 1.0k 330.12
Halliburton Company (HAL) 0.0 $339k 10k 33.95
Duke Energy Corp Com New (DUK) 0.0 $328k 2.6k 126.58
Dominion Resources (D) 0.0 $328k 4.8k 68.29
Yum! Brands (YUM) 0.0 $322k 2.0k 159.86
SPDR Series Trust SP Metals Mng St Str Sp Metal (XME) 0.0 $305k 2.9k 106.93
SPDR Dow Jones Indl Avg ETF Ut Ser 1 (DIA) 0.0 $290k 555.00 522.39
Morgan Stanley Com New (MS) 0.0 $282k 1.4k 209.04
Kkr & Co (KKR) 0.0 $271k 3.0k 91.78
Cigna Corp (CI) 0.0 $270k 979.00 275.68
Lam Research Corp. Ordinary Shares Com New (LRCX) 0.0 $261k 603.00 433.33
Tower Semiconductor LT Shs New (TSEM) 0.0 $257k 1.0k 256.81
Trustmark Corporation (TRMK) 0.0 $257k 5.6k 46.01
Mastercard Inc Cl A Cl A (MA) 0.0 $254k 494.00 513.60
SPDR Nuveen Bloomberg Municipal Bond ETF St Str Nuvee Etf (TFI) 0.0 $252k 5.5k 45.80
Diageo PLC Spon ADR- Spon Adr New (DEO) 0.0 $244k 3.0k 80.38
Bhp Group Sponsored Ads (BHP) 0.0 $239k 2.9k 83.31
S P Dep Rcpts / SPDR Trust Tr Unit (SPY) 0.0 $219k 293.00 746.77
ConocoPhillips (COP) 0.0 $213k 2.1k 103.96
Adobe Systems Incorporated (ADBE) 0.0 $211k 1.0k 205.02
Murphy Usa (MUSA) 0.0 $210k 390.00 538.87
Parker-Hannifin Corporation (PH) 0.0 $203k 207.00 978.12
Vanguard Group, Inc. Utilities Etf Utilities Etf (VPU) 0.0 $195k 997.00 195.73
Sector SPDR Tr SBI Int-Utilities St Str Util Etf (XLU) 0.0 $190k 4.2k 45.34
Vanguard REIT ETF Real Estate Etf (VNQ) 0.0 $189k 2.0k 96.43
Kraft Heinz (KHC) 0.0 $179k 7.6k 23.62
iShares Russell 2000 Index Russell 2000 Etf (IWM) 0.0 $179k 595.00 300.45
Regions Financial Corporation (RF) 0.0 $176k 5.8k 30.20
Proshares S P 500 Dividend S&p 500 Dv Arist (NOBL) 0.0 $174k 3.1k 56.16
Fiserv (FISV) 0.0 $169k 3.5k 49.05
T Rowe Price Blue Chip Growth ETF Price Blue Chip (TCHP) 0.0 $166k 3.3k 50.09
Gsk Plc ADR Rep 2 CORP COMMON Sponsored Adr (GSK) 0.0 $164k 3.1k 52.43
Vanguard Growth ETF Growth Etf (VUG) 0.0 $162k 1.9k 86.14
Dupont DE Nemours Inc Ordinary Shares Common Stock (DD) 0.0 $155k 1.1k 135.64
Invesco Insured Municipal Income Trust (IIM) 0.0 $154k 12k 12.73
Schwab US Large-cap Growth Etf Large Cap Us Lcap Gr Etf (SCHG) 0.0 $147k 4.3k 33.84
iShares Edge MSCI Min Vol USA ETF Msci Usa Min Etf (USMV) 0.0 $147k 1.5k 96.46
Novartis Sponsored Adr (NVS) 0.0 $145k 925.00 156.72
Constellation Energy (CEG) 0.0 $145k 583.00 248.37
Carrier Global Corporation (CARR) 0.0 $139k 1.9k 73.35
Ishares Ethereum Trust ETF SHS (ETHA) 0.0 $134k 11k 11.89
Kroger (KR) 0.0 $133k 2.4k 55.53
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $132k 11k 11.74
Smurfit Westrock Plc Ordinary Shares SHS (SW) 0.0 $124k 2.7k 46.26
Spdr Series Trust State Street S&p Biotech Etf St Str Sp Biot (XBI) 0.0 $123k 776.00 158.25
iShares Tr Core S P 500 ETF Core S&p500 Etf (IVV) 0.0 $121k 162.00 748.89
Invesco Quality Municipal Inc Trust (IQI) 0.0 $120k 12k 10.12
Spdr S&p Midcap 400 Etf Trust Utser1 S&pdcrp (MDY) 0.0 $118k 168.00 703.34
Fair Isaac Corporation (FICO) 0.0 $117k 98.00 1194.78
SPDR S P Dividend ETF St Str Sp Div (SDY) 0.0 $117k 768.00 152.18
Cincinnati Financial Corporation (CINF) 0.0 $117k 630.00 185.14
Otis Worldwide Corp (OTIS) 0.0 $115k 1.6k 71.60
Blackrock Institutional Trust Company N.A. Ishares Msci Emu Etf Msci Eurzone Etf (EZU) 0.0 $115k 1.6k 69.50
Dollar General (DG) 0.0 $112k 975.00 115.11
Blackrock Muniyield Insured Fund (MYI) 0.0 $109k 9.8k 11.11
Wisdomtree Trust U.S. High Dividend Fund Us High Dividend (DHS) 0.0 $107k 939.00 113.68
EastGroup Properties (EGP) 0.0 $106k 521.00 202.53
Lockheed Martin Corporation (LMT) 0.0 $105k 206.00 509.46
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $105k 5.5k 19.12
Schwab US Large-cap Value Etf Large Cap Us Lcap Va Etf (SCHV) 0.0 $103k 3.0k 34.81
Starbucks Corporation (SBUX) 0.0 $101k 985.00 102.19
Waste Management (WM) 0.0 $100k 450.00 222.88
Boston Scientific Corporation (BSX) 0.0 $99k 2.3k 42.68
Toronto Dominion BK Com New (TD) 0.0 $97k 800.00 121.43
Huntington Bancshares Incorporated (HBAN) 0.0 $97k 5.4k 17.73
Steel Dynamics (STLD) 0.0 $92k 400.00 229.46
Linde SHS (LIN) 0.0 $91k 176.00 518.94
Vanguard Health Care ETF Health Car Etf (VHT) 0.0 $89k 298.00 299.01
Vanguard Mega Cap Growth ETF Mega Grwth Ind (MGK) 0.0 $88k 1.0k 87.91
Prudential Financial (PRU) 0.0 $86k 800.00 107.93
SYSCO Corporation (SYY) 0.0 $85k 1.0k 83.58
MPLX Com Unit Rep Ltd (MPLX) 0.0 $83k 1.5k 56.33
Shell Plc ADR Each Rep 2 CORP COMMON Spon Ads (SHEL) 0.0 $81k 1.0k 77.54
Zimmer Holdings (ZBH) 0.0 $81k 941.00 86.09
Schwab US Large-cap Etf Large Cap Us Lrg Cap Etf (SCHX) 0.0 $79k 2.7k 29.43
Hca Holdings (HCA) 0.0 $78k 200.00 389.89
Exelon Corporation (EXC) 0.0 $77k 1.7k 46.62
Lyondellbasell Industries N V Shs A Shs - A - (LYB) 0.0 $77k 1.5k 52.65
Williams Companies (WMB) 0.0 $74k 1.0k 74.34
Texas Instruments Incorporated (TXN) 0.0 $74k 249.00 298.07
Sabine Royalty Trust Unit Ben Int (SBR) 0.0 $73k 1.0k 73.20
Consolidated Edison (ED) 0.0 $73k 660.00 110.63
Ge Healthcare Technologies Inc Ordinary Shares Common Stock (GEHC) 0.0 $72k 1.1k 64.01
iShares Small Cap 600 G ETF S&P SML 600 GWT (IJT) 0.0 $71k 400.00 178.60
Dow (DOW) 0.0 $70k 2.6k 27.36
Qnity Electronics Inc Ordinary Shares Common Stock (Q) 0.0 $66k 404.00 163.31
Capital One Financial (COF) 0.0 $66k 328.00 200.62
Yum China Holdings (YUMC) 0.0 $64k 1.6k 40.87
Sector SPDR Tr SBI Healthcare St Str Care Etf (XLV) 0.0 $64k 400.00 158.66
Becton, Dickinson and (BDX) 0.0 $61k 400.00 151.33
Deere & Company (DE) 0.0 $60k 95.00 634.33
Genuine Parts Company (GPC) 0.0 $59k 500.00 117.98
Markel Corporation (MKL) 0.0 $59k 30.00 1953.00
Kimco Realty Corporation (KIM) 0.0 $59k 2.3k 25.35
Darden Restaurants (DRI) 0.0 $58k 281.00 206.01
Fidelity National Information Services (FIS) 0.0 $56k 1.5k 38.88
S&p Global (SPGI) 0.0 $55k 134.00 407.26
Blackrock (BLK) 0.0 $54k 56.00 961.55
State Street Corporation (STT) 0.0 $51k 300.00 169.60
Tesla Motors (TSLA) 0.0 $51k 120.00 420.60
Eaton Vance Municipal Income Trust Cf Sh Ben Int (EVN) 0.0 $50k 4.5k 11.26
Rockwell Automation (ROK) 0.0 $50k 100.00 495.08
Vaneck Junior Gold Miners ETF Junior Gold Mine (GDXJ) 0.0 $49k 500.00 98.25
Quest Diagnostics Incorporated (DGX) 0.0 $49k 230.00 211.95
Kla Corp. Ordinary Shares Com New (KLAC) 0.0 $48k 160.00 301.71
Marathon Petroleum Corp (MPC) 0.0 $47k 183.00 255.67
J. M. Smucker Company Com New (SJM) 0.0 $47k 414.00 112.50
iShares Tr Rus 1000 Grw ETF Rus 1000 Grw Etf (IWF) 0.0 $45k 360.00 124.17
Alps ETF Tr Alerian MLP ETF Alerian Mlp (AMLP) 0.0 $45k 860.00 51.85
Blackrock Institutional Trust Company N.A. Ishares U.S. Technology Etf U.s. Tech Etf (IYW) 0.0 $43k 170.00 252.23
Blackstone Group Inc Com Cl A (BX) 0.0 $41k 352.00 117.67
Vanguard Value ETF Value Etf (VTV) 0.0 $41k 187.00 217.93
Fifth Third Ban (FITB) 0.0 $40k 700.00 56.37
Brookfield Infrastructure Corp. Ordinary Shares - Class A Com Sub Vtg A (BIPC) 0.0 $39k 1.0k 38.50
Nuveen Insd Dividend Advantage (NVG) 0.0 $38k 3.0k 12.80
Essential Utils (WTRG) 0.0 $38k 1.0k 38.31
Occidental Petroleum Corporation (OXY) 0.0 $38k 787.00 48.57
MetLife (MET) 0.0 $38k 450.00 84.61
M&T Bank Corporation (MTB) 0.0 $33k 140.00 238.01
Invesco Exchange-Traded Fund Trust S&p 500 Pure Value Etf S&p500 Pur Val (RPV) 0.0 $33k 290.00 113.82
iShares S P Mid Cap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.0 $33k 280.00 117.50
Warner Bros Discovery INC Bros. Srs A CORP COMMON Com Ser A (WBD) 0.0 $33k 1.2k 26.67
Royal Caribbean Cruises (RCL) 0.0 $32k 100.00 317.53
Healthcare Realty Trust Inc Ordinary Shares - Class A Cl A Com (HR) 0.0 $31k 1.5k 20.17
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.0 $30k 40.00 736.40
Enbridge (ENB) 0.0 $29k 536.00 54.17
Viatris (VTRS) 0.0 $29k 1.8k 15.88
Haleon Plc ADR Rep 2 CORP COMMON Spon Ads (HLN) 0.0 $28k 3.0k 9.33
US Bancorp Del Com New (USB) 0.0 $27k 444.00 60.40
Venture Global Inc. Ordinary Shares - Class A Com Cl A (VG) 0.0 $27k 2.4k 11.13
Invesco SP 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 0.0 $26k 121.00 212.77
Johnson Controls International SHS (JCI) 0.0 $26k 175.00 146.11
Kinder Morgan (KMI) 0.0 $25k 777.00 31.97
Verisign (VRSN) 0.0 $24k 97.00 251.56
WESCO International (WCC) 0.0 $24k 69.00 345.43
Williams-Sonoma (WSM) 0.0 $23k 100.00 233.10
iShares Tr Iboxx Invest Iboxx Inv Cpbd Iboxx Inv Cp Etf (LQD) 0.0 $22k 200.00 109.07
iShares Tr Core Totusbd ETF Core Us Aggbd Et (AGG) 0.0 $22k 220.00 98.98
First Tr Value Line Div Indx SHS (FVD) 0.0 $22k 450.00 48.18
Citizens Financial (CFG) 0.0 $21k 300.00 70.07
Encompass Health Corp (EHC) 0.0 $21k 205.00 101.08
PNC Financial Services (PNC) 0.0 $20k 83.00 246.22
Waters Corporation (WAT) 0.0 $20k 54.00 376.00
Novo Nordisk A/S Adr (NVO) 0.0 $20k 420.00 47.94
Canadian Natural Resources (CNQ) 0.0 $20k 500.00 39.50
Fastenal Company (FAST) 0.0 $19k 404.00 48.03
Hilton Worldwide Holdings (HLT) 0.0 $19k 58.00 330.47
Energy Select Sector SPDR Fund St Str Energ Etf (XLE) 0.0 $19k 360.00 53.11
Unilever Spon Adr New (UL) 0.0 $19k 318.00 60.12
Welltower Inc Com reit (WELL) 0.0 $19k 83.00 226.98
PPL Corporation (PPL) 0.0 $19k 509.00 36.35
National Grid Sponsored Adr Ne (NGG) 0.0 $18k 219.00 82.87
Versant Media Group Inc Ordinary Shares- Class A Com Cl A (VSNT) 0.0 $18k 492.00 36.01
Invesco Van Kampen Bond Fund (VBF) 0.0 $17k 1.2k 15.16
General Motors Company (GM) 0.0 $17k 225.00 77.08
Universal Display Corporation (OLED) 0.0 $17k 200.00 86.59
Ventas (VTR) 0.0 $17k 194.00 88.80
Hewlett Packard Enterprise (HPE) 0.0 $17k 378.00 45.11
Trane Technologies Plc CORP COMMON SHS (TT) 0.0 $16k 32.00 491.16
Mettler-Toledo International (MTD) 0.0 $15k 12.00 1277.50
Agilent Technologies Inc C ommon (A) 0.0 $13k 100.00 132.83
Analog Devices (ADI) 0.0 $13k 33.00 397.18
Atmos Energy Corporation (ATO) 0.0 $13k 75.00 172.27
Telus Ord (TU) 0.0 $13k 1.2k 10.57
Wabtec Corporation (WAB) 0.0 $12k 45.00 269.60
D-wave Quantum (QBTS) 0.0 $12k 500.00 23.99
Kratos Defense & Security Solutions Com New (KTOS) 0.0 $12k 240.00 49.86
Accenture PLC Class A Shs Class A (ACN) 0.0 $11k 92.00 124.43
Archer Daniels Midland Company (ADM) 0.0 $11k 146.00 76.40
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $11k 1.4k 7.88
Vale Sponsored Ads (VALE) 0.0 $11k 727.00 15.04
BP PLC Spons Sponsored Adr (BP) 0.0 $11k 295.00 36.95
Prologis (PLD) 0.0 $10k 75.00 135.47
Sector SPDR Tr SBI Int-Industrial St Str Indl Etf (XLI) 0.0 $9.3k 50.00 185.24
Newell Rubbermaid (NWL) 0.0 $9.0k 1.5k 6.14
Icon SHS (ICLR) 0.0 $8.7k 50.00 173.72
Paypal Holdings (PYPL) 0.0 $8.4k 195.00 43.18
Purecycle Technologies (PCT) 0.0 $8.2k 1.0k 8.11
Global X Msci China Consumer Discretionary Etf Msci China Cnsmr (CHIQ) 0.0 $7.9k 500.00 15.81
Pool Corporation (POOL) 0.0 $7.5k 35.00 214.91
Rithm Capital Corporation Ordinary Shares Com New (RITM) 0.0 $7.5k 800.00 9.39
Vanguard Energy Index Fund ETF Shares Energy Etf (VDE) 0.0 $7.5k 50.00 150.14
Barings Bdc (BBDC) 0.0 $7.5k 879.00 8.52
First Tr Inter Duration Pfd & Income (FPF) 0.0 $6.6k 365.00 18.17
Chemours (CC) 0.0 $6.6k 320.00 20.52
iShares Tr Eafe Sml CP ETF Eafe Sml Cp Etf (SCZ) 0.0 $6.2k 75.00 82.27
Schwab US Dividend Equity Etf Us Dividend Eq (SCHD) 0.0 $5.7k 180.00 31.71
Chesapeake Energy Corp (EXE) 0.0 $5.5k 60.00 91.18
Vodafone Group Sponsored Adr (VOD) 0.0 $5.0k 381.00 13.23
Gxo Logistics INC CORP COMMON Common Stock (GXO) 0.0 $5.0k 99.00 50.70
Blackrock Institutional Trust Company N.A. Ishares Global Infrastructure Etf Glb Infrastr Etf (IGF) 0.0 $5.0k 75.00 66.60
Campbell Soup Company (CPB) 0.0 $4.8k 215.00 22.27
Crown Castle Intl (CCI) 0.0 $4.5k 60.00 75.73
Nano Nuclear Energy (NNE) 0.0 $4.4k 210.00 21.14
Critical Metals Corp. Ordinary Shares Pubco Ord Shs (CRML) 0.0 $3.9k 380.00 10.25
Air Products & Chemicals (APD) 0.0 $3.5k 12.00 293.17
Sector SPDR Tr SBI Int-Finl St Str Finl Etf (XLF) 0.0 $3.2k 60.00 53.62
Carnival Corporation Ltd. Ordinary Shares Common Shares (CCL) 0.0 $2.9k 100.00 28.57
Cracker Barrel Old Country Store (CBRL) 0.0 $2.7k 50.00 53.30
Zebra Technologies Corp Cl A (ZBRA) 0.0 $2.6k 10.00 263.30
State Street Materials Select Sector SPDR ETF St Str Mater Etf (XLB) 0.0 $2.5k 50.00 50.84
Motorola Solutions Inc Ordinary Shares Com New (MSI) 0.0 $2.5k 6.00 415.33
Rb Global (RBA) 0.0 $1.7k 15.00 116.47
Nordic American Tanker Shippin (NAT) 0.0 $1.7k 310.00 5.54
Transocean Registered Shs (RIG) 0.0 $1.2k 254.00 4.89
Magnum Ice Cream Company N.V. Ordinary Shares Ord Shs (MICC) 0.0 $1.2k 71.00 17.39
Blackrock Institutional Trust Company N.A. Ishares Msci Usa Value Factor Etf Msci Usa Value (VLUE) 0.0 $1.2k 6.00 199.83
Vanguard Group, Inc. Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.0 $1.1k 18.00 59.67
Neostellar Capital Corp. Ordinary Shares Com New 0.0 $978.003000 78.00 12.54
Solventum Corp Ordinary Shares Com Shs (SOLV) 0.0 $926.000400 12.00 77.17
Blackrock Institutional Trust Company N.A. Ishares Msci Intl Quality Factor Etf Msci Intl Qualty (IQLT) 0.0 $892.000800 18.00 49.56
Vaneck BDC Income ETF Bdc Income Etf (BIZD) 0.0 $633.000000 50.00 12.66
NCR Corporation (VYX) 0.0 $506.998800 62.00 8.18
Dimensional Etf Trust International Value Internatnal Val (DFIV) 0.0 $432.000000 8.00 54.00
Teladoc (TDOC) 0.0 $170.000000 20.00 8.50
Valaris Limited Wt Exp *w Exp 04/29/202 (VAL.WS) 0.0 $158.999600 19.00 8.37