Citizens National Bank Trust Department

Citizens National Bank Trust Department as of March 31, 2024

Portfolio Holdings for Citizens National Bank Trust Department

Citizens National Bank Trust Department holds 337 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $21M 124k 171.48
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 3.5 $15M 100k 152.26
Microsoft Corporation (MSFT) 3.4 $15M 35k 420.72
Broadcom (AVGO) 2.8 $12M 9.2k 1325.41
Amazon (AMZN) 2.5 $11M 60k 180.38
Berkshire Hathaway Inc Class B Cl B New (BRK.B) 2.1 $9.2M 22k 420.52
Johnson & Johnson (JNJ) 2.1 $9.1M 57k 158.19
UnitedHealth (UNH) 2.1 $8.9M 18k 494.70
Eaton Corp SHS (ETN) 2.0 $8.7M 28k 312.68
Procter & Gamble Company (PG) 1.9 $8.2M 51k 162.25
Exxon Mobil Corporation (XOM) 1.9 $8.1M 70k 116.24
Chevron Corporation (CVX) 1.9 $8.1M 51k 157.74
JPMorgan Chase & Co. (JPM) 1.8 $7.9M 40k 200.30
Caterpillar (CAT) 1.8 $7.9M 22k 366.43
Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf Core S&p Scp Etf (IJR) 1.8 $7.9M 71k 110.52
iShares Tr S P Midcap 400 Index Core S&p Mcp Etf (IJH) 1.8 $7.7M 126k 60.74
Applied Materials (AMAT) 1.7 $7.2M 35k 206.23
Lowe's Companies (LOW) 1.7 $7.1M 28k 254.73
Abbvie (ABBV) 1.6 $6.9M 38k 182.10
AFLAC Incorporated (AFL) 1.6 $6.8M 80k 85.86
Pepsi (PEP) 1.5 $6.6M 38k 175.01
Berkshire Hathaway Inc Class A Cl A (BRK.A) 1.5 $6.3M 10.00 634440.00
Merck & Co (MRK) 1.5 $6.3M 48k 131.95
Philip Morris International (PM) 1.4 $6.1M 67k 91.62
Visa Com Cl A (V) 1.4 $6.0M 21k 279.08
Raytheon Technologies Corp (RTX) 1.2 $5.4M 55k 97.53
Coca-Cola Company (KO) 1.2 $5.0M 81k 61.18
Nextera Energy (NEE) 1.1 $4.9M 76k 63.91
Phillips 66 (PSX) 1.1 $4.6M 28k 163.34
Home Depot (HD) 1.1 $4.6M 12k 383.60
iShares International Equity Factor ETF Intl Eqty Factor (INTF) 1.0 $4.5M 152k 29.84
Walt Disney Company (DIS) 1.0 $4.5M 37k 122.36
Wisdomtree US Quality Div Growth Fund Us Qtly Div Grt (DGRW) 1.0 $4.2M 56k 76.19
Chubb (CB) 1.0 $4.2M 16k 259.13
Wal-Mart Stores (WMT) 0.9 $3.9M 65k 60.17
Adobe Systems Incorporated (ADBE) 0.8 $3.3M 6.6k 504.60
Qualcomm (QCOM) 0.8 $3.3M 20k 169.30
FedEx Corporation (FDX) 0.8 $3.2M 11k 289.74
Norfolk Southern (NSC) 0.7 $3.2M 13k 254.87
Freeport-McMoRan Inc Ordinary Shares CL B (FCX) 0.7 $3.1M 66k 47.02
Altria (MO) 0.7 $3.0M 70k 43.62
Union Pacific Corporation (UNP) 0.7 $3.0M 12k 245.93
Comcast Corporation Class A Cl A (CMCSA) 0.7 $2.9M 67k 43.35
Thermo Fisher Scientific (TMO) 0.7 $2.9M 4.9k 581.21
Amgen (AMGN) 0.7 $2.9M 10k 284.32
McDonald's Corporation (MCD) 0.6 $2.8M 9.9k 281.95
Servicenow (NOW) 0.6 $2.7M 3.5k 762.40
Vanguard Dividend Appreciation Div App Etf (VIG) 0.6 $2.6M 14k 182.61
CSX Corporation (CSX) 0.6 $2.5M 69k 37.07
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.6 $2.5M 21k 120.99
Tractor Supply Company (TSCO) 0.6 $2.4M 9.4k 261.72
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.5 $2.3M 34k 70.00
Schwab Strategic Trust 5-10 Year Corporate Bond Etf 5 10yr Corp Bd (SCHI) 0.5 $2.3M 53k 44.49
Oracle Corporation (ORCL) 0.5 $2.3M 19k 125.61
NVIDIA Corporation (NVDA) 0.5 $2.3M 2.5k 903.56
Pioneer Natural Resources (PXD) 0.5 $2.3M 8.7k 262.50
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.5 $2.2M 16k 136.05
Northrop Grumman Corporation (NOC) 0.5 $2.2M 4.6k 478.66
Intercontinental Exchange (ICE) 0.5 $2.2M 16k 137.43
Boeing Company (BA) 0.5 $2.2M 11k 192.99
American Electric Power Company (AEP) 0.5 $2.1M 25k 86.10
General Dynamics Corporation (GD) 0.5 $2.1M 7.4k 282.49
Constellation Brands Inc Cl A Cl A (STZ) 0.5 $2.0M 7.5k 271.76
W.R. Berkley Corporation (WRB) 0.5 $2.0M 23k 88.44
Metropcs Communications (TMUS) 0.5 $2.0M 12k 163.22
Cisco Systems (CSCO) 0.5 $1.9M 39k 49.91
Automatic Data Processing (ADP) 0.4 $1.9M 7.6k 249.74
American Express Company (AXP) 0.4 $1.8M 8.0k 227.69
Southern Company (SO) 0.4 $1.7M 24k 71.74
Abbott Laboratories (ABT) 0.4 $1.7M 15k 113.66
Nuveen Muni Value Fund (NUV) 0.4 $1.7M 190k 8.71
Medtronic SHS (MDT) 0.4 $1.6M 19k 87.15
Honeywell International (HON) 0.4 $1.6M 7.9k 205.25
Schwab US Tips ETF Us Tips Etf (SCHP) 0.4 $1.6M 31k 52.16
Vanguard Information Tech ETF Inf Tech Etf (VGT) 0.4 $1.6M 3.0k 524.34
Wells Fargo & Company (WFC) 0.4 $1.6M 27k 57.96
Valero Energy Corporation (VLO) 0.4 $1.5M 9.0k 170.69
Astrazeneca PLC ADS Sponsored Adr (AZN) 0.4 $1.5M 23k 67.75
Intuit (INTU) 0.4 $1.5M 2.3k 650.00
Diageo PLC Spon ADR- Spon Adr New (DEO) 0.3 $1.4M 9.7k 148.74
Bristol Myers Squibb (BMY) 0.3 $1.4M 26k 54.23
Costco Wholesale Corporation (COST) 0.3 $1.4M 1.9k 732.63
Pfizer (PFE) 0.3 $1.4M 49k 27.75
iShares Tr Expanded Tech Expanded Tech (IGV) 0.3 $1.3M 15k 85.27
Kraft Heinz (KHC) 0.3 $1.3M 35k 36.90
International Business Machines (IBM) 0.3 $1.2M 6.5k 190.96
Agnico (AEM) 0.3 $1.2M 21k 59.65
Meta Platforms Cl A (META) 0.3 $1.2M 2.5k 485.58
iShares Tr Dow Jones Select Div Index Fund Select Divid Etf (DVY) 0.3 $1.1M 9.3k 123.18
AutoZone (AZO) 0.3 $1.1M 361.00 3151.65
Zoetis Inc Cl A Cl A (ZTS) 0.3 $1.1M 6.6k 169.21
Target Corporation (TGT) 0.3 $1.1M 6.3k 177.21
Corning Incorporated (GLW) 0.3 $1.1M 33k 32.96
Vanguard Index Fds S P 500 ETF S&p 500 Etf Shs (VOO) 0.2 $1.0M 2.1k 480.70
Goldman Sachs (GS) 0.2 $985k 2.4k 417.69
Advanced Micro Devices (AMD) 0.2 $929k 5.1k 180.49
Dollar General (DG) 0.2 $900k 5.8k 156.06
Charles Schwab Corporation (SCHW) 0.2 $885k 12k 72.34
Devon Energy Corporation (DVN) 0.2 $799k 16k 50.18
Agree Realty Corporation (ADC) 0.2 $783k 14k 57.12
Boot Barn Hldgs (BOOT) 0.2 $765k 8.0k 95.15
Janus Henderson Aaa Clo Etf Hendrson Aaa Cl (JAAA) 0.2 $744k 15k 50.74
L3harris Technologies (LHX) 0.2 $728k 3.4k 213.10
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $725k 12k 62.24
Olin Corp COMMON Com Par $1 (OLN) 0.2 $708k 12k 58.80
Fidelity National Information Services (FIS) 0.2 $708k 9.5k 74.18
TJX Companies (TJX) 0.2 $698k 6.9k 101.42
Intel Corporation (INTC) 0.2 $696k 16k 44.17
Fiserv (FI) 0.2 $671k 4.2k 159.82
Corteva (CTVA) 0.2 $661k 12k 57.67
Schlumberger Com Stk (SLB) 0.1 $612k 11k 54.81
salesforce (CRM) 0.1 $603k 2.0k 301.18
Ishares Russell 1000 Rus 1000 Etf (IWB) 0.1 $576k 2.0k 288.03
General Electric Com New (GE) 0.1 $569k 3.2k 175.53
Bank of America Corporation (BAC) 0.1 $565k 15k 37.92
Newmont Mining Corporation (NEM) 0.1 $560k 16k 35.84
Emerson Electric (EMR) 0.1 $559k 4.9k 113.42
Ingredion Incorporated (INGR) 0.1 $545k 4.7k 116.85
3M Company (MMM) 0.1 $544k 5.1k 106.07
Dupont De Nemours (DD) 0.1 $543k 7.1k 76.67
Kimberly-Clark Corporation (KMB) 0.1 $525k 4.1k 129.35
Colgate-Palmolive Company (CL) 0.1 $525k 5.8k 90.05
Nutrien (NTR) 0.1 $523k 9.6k 54.31
Verizon Communications (VZ) 0.1 $521k 12k 41.96
iShares MSCI Eafe Min Vol ETF Msci Eafe Min Vl (EFAV) 0.1 $508k 7.2k 70.88
Lyondellbasell Industries N V Shs A Shs - A - (LYB) 0.1 $474k 4.6k 102.28
T Rowe Price Blue Chip Growth ETF Price Blue Chip (TCHP) 0.1 $465k 13k 35.30
Westrock (WRK) 0.1 $464k 9.4k 49.45
Nucor Corporation (NUE) 0.1 $450k 2.3k 197.90
Netflix (NFLX) 0.1 $446k 734.00 607.33
Canadian Pacific Kansas City (CP) 0.1 $445k 5.0k 88.17
iShares Tr MSCI Eafe Msci Eafe Etf (EFA) 0.1 $443k 5.6k 79.86
Enterprise Products Partners (EPD) 0.1 $443k 15k 29.18
Realty Income (O) 0.1 $439k 8.1k 54.10
Ishares Msci Usa Quality Factor Etf Qlty Fact Msci Usa Qlt Fct (QUAL) 0.1 $417k 2.5k 164.35
Halliburton Company (HAL) 0.1 $409k 10k 39.42
iShares Tr Expnd Tec SC ETF Expnd Tec Sc Etf (IGM) 0.1 $401k 4.7k 86.18
Hershey Company (HSY) 0.1 $389k 2.0k 194.50
Chesapeake Energy Corp (CHK) 0.1 $386k 4.3k 88.83
Cigna Corp (CI) 0.1 $368k 1.0k 363.19
iShares Russell 2000 Grwth ETF Rus 2000 Grw Etf (IWO) 0.1 $363k 1.3k 270.80
Kkr & Co (KKR) 0.1 $358k 3.6k 100.58
CVS Caremark Corporation (CVS) 0.1 $357k 4.5k 79.76
Invesco Insured Municipal Income Trust (IIM) 0.1 $353k 29k 12.00
iShares Tr Core High Dv ETF Core High Dv Etf (HDV) 0.1 $333k 3.0k 110.21
BlackRock MuniVest Fund (MVF) 0.1 $314k 45k 7.06
Dominion Resources (D) 0.1 $309k 6.3k 49.19
iShares Inc Core MSCI Emkt Core Msci Emkt (IEMG) 0.1 $289k 5.6k 51.60
Dow (DOW) 0.1 $284k 4.9k 57.93
At&t (T) 0.1 $278k 16k 17.60
ConocoPhillips (COP) 0.1 $261k 2.1k 127.28
iShares Gold Trust Ishares New (IAU) 0.1 $257k 6.1k 42.01
Palo Alto Networks (PANW) 0.1 $256k 900.00 284.13
SPDR Nuveen Bloomberg Municipal Bond ETF Nuveen Blmbrg Mu (TFI) 0.1 $256k 5.5k 46.48
Duke Energy Corp Com New (DUK) 0.1 $249k 2.6k 96.71
SPDR Dow Jones Indl Avg ETF Ut Ser 1 (DIA) 0.1 $225k 565.00 397.76
Mastercard Inc Cl A Cl A (MA) 0.1 $219k 455.00 481.57
Delta Air Lines Inc De Com New (DAL) 0.0 $215k 4.5k 47.87
Vanguard REIT ETF Real Estate Etf (VNQ) 0.0 $213k 2.5k 86.48
Invesco Quality Municipal Inc Trust (IQI) 0.0 $210k 22k 9.68
Alphabet Inc Cap Class A Cap Stk Cl A (GOOGL) 0.0 $207k 1.4k 150.93
Huntsman Corporation (HUN) 0.0 $182k 7.0k 26.03
Occidental Petroleum Corporation (OXY) 0.0 $181k 2.8k 64.99
Schwab US Large-cap Growth Etf Large Cap Us Lcap Gr Etf (SCHG) 0.0 $173k 1.9k 92.72
Travelers Companies (TRV) 0.0 $173k 750.00 230.14
Uber Technologies (UBER) 0.0 $171k 2.2k 76.99
Proshares S P 500 Dividend S&p 500 Dv Arist (NOBL) 0.0 $169k 1.7k 101.41
Kimco Realty Corporation (KIM) 0.0 $165k 8.4k 19.61
Murphy Usa (MUSA) 0.0 $164k 390.00 419.20
iShares Edge MSCI USA Momentum Factor ETF Msci Usa Mmentm (MTUM) 0.0 $163k 869.00 187.35
Otis Worldwide Corp (OTIS) 0.0 $161k 1.6k 99.27
Carrier Global Corporation (CARR) 0.0 $151k 2.6k 58.13
Yum! Brands (YUM) 0.0 $150k 1.1k 138.65
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $149k 14k 11.07
iShares Russell 2000 Index Russell 2000 Etf (IWM) 0.0 $147k 700.00 210.30
Sector SPDR Tr SBI Int-Utilities Sbi Int-utils (XLU) 0.0 $144k 2.2k 65.65
Vaneck Gold Miners ETF Gold Miners Etf (GDX) 0.0 $139k 4.4k 31.62
Zebra Technologies Corp Cl A (ZBRA) 0.0 $115k 380.00 301.44
Constellation Energy (CEG) 0.0 $114k 616.00 184.85
Parker-Hannifin Corporation (PH) 0.0 $111k 200.00 555.79
Zimmer Holdings (ZBH) 0.0 $106k 800.00 131.98
Linde SHS (LIN) 0.0 $105k 226.00 464.32
Becton, Dickinson and (BDX) 0.0 $103k 416.00 247.45
SPDR S P Dividend ETF S&p Divid Etf (SDY) 0.0 $102k 777.00 131.24
Schwab US Large-cap Etf Large Cap Us Lrg Cap Etf (SCHX) 0.0 $102k 1.6k 62.06
iShares Core MSCI Eafe ETF Core Msci Eafe (IEFA) 0.0 $100k 1.4k 74.22
Waste Management (WM) 0.0 $96k 450.00 213.15
SYSCO Corporation (SYY) 0.0 $95k 1.2k 81.18
Morgan Stanley Com New (MS) 0.0 $94k 1.0k 94.16
Prudential Financial (PRU) 0.0 $94k 800.00 117.40
S P Dep Rcpts / SPDR Trust Tr Unit (SPY) 0.0 $93k 178.00 523.07
Schwab US Large-cap Value Etf Large Cap Us Lcap Va Etf (SCHV) 0.0 $91k 1.2k 75.98
Essential Utils (WTRG) 0.0 $91k 2.5k 37.05
Shell Plc ADR Each Rep 2 CORP COMMON Spon Ads (SHEL) 0.0 $90k 1.3k 67.04
Novartis Sponsored Adr (NVS) 0.0 $90k 925.00 96.73
Trustmark Corporation (TRMK) 0.0 $84k 3.0k 28.11
J. M. Smucker Company Com New (SJM) 0.0 $84k 664.00 125.87
Ge Healthcare Technologies Inc Ordinary Shares Common Stock (GEHC) 0.0 $81k 888.00 90.91
Vanguard Health Care ETF Health Car Etf (VHT) 0.0 $81k 298.00 270.52
Cincinnati Financial Corporation (CINF) 0.0 $78k 630.00 124.17
Genuine Parts Company (GPC) 0.0 $78k 500.00 154.93
Paypal Holdings (PYPL) 0.0 $75k 1.1k 66.99
Cadence Bank (CADE) 0.0 $70k 2.4k 29.00
Starbucks Corporation (SBUX) 0.0 $69k 755.00 91.39
Hca Holdings (HCA) 0.0 $67k 200.00 333.53
Sector SPDR Tr SBI Healthcare Sbi Healthcare (XLV) 0.0 $67k 450.00 147.73
Sabine Royalty Trust Unit Ben Int (SBR) 0.0 $64k 1.0k 63.59
Exelon Corporation (EXC) 0.0 $62k 1.7k 37.57
Lockheed Martin Corporation (LMT) 0.0 $62k 136.00 454.87
Texas Instruments Incorporated (TXN) 0.0 $62k 354.00 174.21
Alps ETF Tr Alerian MLP ETF Alerian Mlp (AMLP) 0.0 $60k 1.3k 47.46
Steel Dynamics (STLD) 0.0 $59k 400.00 148.23
Vanguard Mega Cap Growth ETF Mega Grwth Ind (MGK) 0.0 $57k 200.00 286.61
Viatris (VTRS) 0.0 $53k 4.4k 11.94
iShares Small Cap 600 G ETF S&P SML 600 GWT (IJT) 0.0 $52k 400.00 130.73
Marathon Petroleum Corp (MPC) 0.0 $52k 258.00 201.50
Invesco Van Kampen Bond Fund (VBF) 0.0 $50k 3.2k 15.65
Talos Energy (TALO) 0.0 $49k 3.5k 13.93
Toronto Dominion BK Com New (TD) 0.0 $48k 800.00 60.38
BlackRock (BLK) 0.0 $47k 56.00 833.70
Gsk Plc ADR Rep 2 CORP COMMON Sponsored Adr (GSK) 0.0 $46k 1.1k 42.89
Rb Global (RBA) 0.0 $46k 598.00 76.17
Invesco Capital Management LLC S&p 500 Pure Value Etf S&p500 Pur Val (RPV) 0.0 $45k 510.00 88.44
Organon and Common Stock (OGN) 0.0 $45k 2.4k 18.80
Lam Research Corporation (LRCX) 0.0 $44k 45.00 971.58
Universal Display Corporation (OLED) 0.0 $42k 250.00 168.45
iShares Edge MSCI Min Vol USA ETF Msci Usa Min Vol (USMV) 0.0 $42k 500.00 83.58
Eaton Vance Municipal Income Trust Cf Sh Ben Int (EVN) 0.0 $41k 4.0k 10.25
Tower Semiconductor LT Shs New (TSEM) 0.0 $40k 1.2k 33.45
Blackstone Group Inc Com Cl A (BX) 0.0 $39k 300.00 131.37
Nov (NOV) 0.0 $39k 2.0k 19.52
Capital One Financial (COF) 0.0 $39k 261.00 148.89
Novo Nordisk A/S Adr (NVO) 0.0 $39k 300.00 128.40
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.0 $37k 148.00 249.86
Nuveen Insd Dividend Advantage (NVG) 0.0 $37k 3.0k 12.15
Consolidated Edison (ED) 0.0 $36k 400.00 90.81
Yum China Holdings (YUMC) 0.0 $35k 880.00 39.79
iShares Tr Rus 1000 Grw ETF Rus 1000 Grw Etf (IWF) 0.0 $34k 100.00 337.05
Hldgs (UAL) 0.0 $34k 700.00 47.88
MetLife (MET) 0.0 $33k 450.00 74.11
Invesco SP 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 0.0 $32k 190.00 169.37
Accenture PLC Class A Shs Class A (ACN) 0.0 $32k 92.00 346.61
State Street Corporation (STT) 0.0 $31k 400.00 77.32
Quest Diagnostics Incorporated (DGX) 0.0 $31k 230.00 133.11
Hess (HES) 0.0 $31k 200.00 152.64
Vanguard Value ETF Value Etf (VTV) 0.0 $31k 187.00 162.86
SPDR Series Trust SP Metals Mng S&p Metals Mng (XME) 0.0 $30k 500.00 60.28
iShares Tr Core Totusbd ETF Core Us Aggbd Et (AGG) 0.0 $29k 300.00 97.94
Kinder Morgan (KMI) 0.0 $28k 1.5k 18.34
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.0 $27k 61.00 444.02
Brown Forman Corp Cl B CL B (BF.B) 0.0 $26k 500.00 51.62
Owens Corning (OC) 0.0 $26k 154.00 166.80
iShares S P Mid Cap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.0 $26k 280.00 91.25
Teck Resources Ltd CLASS B CORP COMMON CL B (TECK) 0.0 $24k 531.00 45.78
Citigroup Com New (C) 0.0 $24k 380.00 63.24
Humana (HUM) 0.0 $23k 67.00 346.72
Healthcare Realty Trust Inc Ordinary Shares - Class A Cl A Com (HR) 0.0 $22k 1.5k 14.15
iShares Tr Iboxx Invest Iboxx Inv Cpbd Iboxx Inv Cp Etf (LQD) 0.0 $22k 200.00 108.92
Sector SPDR Tr SBI Materials Sbi Materials (XLB) 0.0 $21k 229.00 92.89
iShares Tr Core S P 500 ETF Core S&p500 Etf (IVV) 0.0 $21k 40.00 525.73
Newell Rubbermaid (NWL) 0.0 $20k 2.5k 8.03
US Bancorp Del Com New (USB) 0.0 $20k 444.00 44.70
Enbridge (ENB) 0.0 $19k 536.00 36.15
Vaneck Junior Gold Miners ETF Junior Gold Mine (GDXJ) 0.0 $19k 500.00 38.74
General Motors Company (GM) 0.0 $19k 425.00 45.35
Telus Ord (TU) 0.0 $19k 1.2k 16.01
First Tr Value Line Div Indx SHS (FVD) 0.0 $19k 450.00 42.23
Markel Corporation (MKL) 0.0 $18k 12.00 1521.50
Cracker Barrel Old Country Store (CBRL) 0.0 $18k 250.00 72.73
Icon SHS (ICLR) 0.0 $17k 50.00 335.96
Sector SPDR Tr SBI Int-Industrial Indl (XLI) 0.0 $16k 125.00 125.96
Fastenal Company (FAST) 0.0 $16k 202.00 77.14
Eli Lilly & Co. (LLY) 0.0 $16k 20.00 777.95
National Grid Sponsored Adr Ne (NGG) 0.0 $15k 219.00 68.22
Atmos Energy Corporation (ATO) 0.0 $15k 125.00 118.87
Agilent Technologies Inc C ommon (A) 0.0 $15k 100.00 145.51
Pool Corporation (POOL) 0.0 $14k 35.00 403.51
PPL Corporation (PPL) 0.0 $14k 509.00 27.53
Royal Caribbean Cruises (RCL) 0.0 $14k 100.00 139.01
PNC Financial Services (PNC) 0.0 $13k 83.00 161.60
Sector SPDR Tr SBI Int-Energy Energy (XLE) 0.0 $12k 130.00 94.41
United Parcel Service Inc Cl B CL B (UPS) 0.0 $12k 80.00 148.62
WESCO International (WCC) 0.0 $12k 69.00 171.28
Haleon Plc ADR Rep 2 CORP COMMON Spon Ads (HLN) 0.0 $12k 1.4k 8.49
Johnson Controls International Plc CORP COMMON SHS (JCI) 0.0 $11k 175.00 65.32
Crown Castle Intl (CCI) 0.0 $11k 107.00 105.83
Darling International (DAR) 0.0 $11k 239.00 46.51
BP PLC Spons Sponsored Adr (BP) 0.0 $11k 295.00 37.68
Wp Carey (WPC) 0.0 $11k 195.00 56.44
Citizens Financial (CFG) 0.0 $11k 300.00 36.29
Warner Bros Discovery INC Bros. Srs A CORP COMMON Com Ser A (WBD) 0.0 $11k 1.2k 8.73
Barings Bdc (BBDC) 0.0 $11k 1.1k 9.30
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $10k 1.4k 7.19
Campbell Soup Company (CPB) 0.0 $10k 225.00 44.45
Prologis (PLD) 0.0 $9.8k 75.00 130.23
Sap Se ADR Rep 1 CORP COMMON Spon Adr (SAP) 0.0 $8.6k 44.00 195.02
Global X Msci China Consumer Discretionary Etf Msci China Cnsmr (CHIQ) 0.0 $8.5k 500.00 17.08
Ventas (VTR) 0.0 $8.4k 194.00 43.54
Chemours (CC) 0.0 $8.4k 320.00 26.26
Vodafone Group Sponsored Adr (VOD) 0.0 $8.0k 899.00 8.90
Welltower Inc Com reit (WELL) 0.0 $7.8k 83.00 93.45
Regeneron Pharmaceuticals (REGN) 0.0 $7.7k 8.00 962.50
Anheuser-Busch Inbev Sponsored Adr (BUD) 0.0 $7.6k 125.00 60.78
Masterbrand Inc Ordinary Shares Common Stock (MBC) 0.0 $7.5k 400.00 18.74
AGCO Corporation (AGCO) 0.0 $7.4k 60.00 123.02
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $7.0k 527.00 13.36
Molson Coors Beverage CL B (TAP) 0.0 $6.7k 100.00 67.25
Alcon Ord Shs (ALC) 0.0 $6.7k 80.00 83.29
Vanguard Energy Index Fund ETF Shares Energy Etf (VDE) 0.0 $6.6k 50.00 131.70
First Tr Inter Duration Pfd & Income (FPF) 0.0 $6.5k 365.00 17.92
Analog Devices (ADI) 0.0 $6.5k 33.00 197.79
B&G Foods (BGS) 0.0 $6.5k 570.00 11.44
British American Tobacco Sponsored Adr (BTI) 0.0 $6.3k 206.00 30.50
Fox Corporation Class A Cl A Com (FOXA) 0.0 $6.3k 200.00 31.27
Ferguson Plc CORP COMMON SHS (FERG) 0.0 $6.1k 28.00 218.43
Schwab US Dividend Equity Etf Us Dividend Eq (SCHD) 0.0 $4.8k 60.00 80.63
iShares Tr Eafe Sml CP ETF Eafe Sml Cp Etf (SCZ) 0.0 $4.7k 75.00 63.33
Paychex (PAYX) 0.0 $4.7k 38.00 122.79
Iac INC CORP COMMON Com New (IAC) 0.0 $4.3k 80.00 53.34
Tesla Motors (TSLA) 0.0 $4.2k 24.00 175.79
W.W. Grainger (GWW) 0.0 $4.1k 4.00 1017.25
Air Products & Chemicals (APD) 0.0 $2.9k 12.00 242.25
Sector SPDR Tr SBI Int-Finl Financial (XLF) 0.0 $2.5k 60.00 42.12
American Tower Reit (AMT) 0.0 $2.2k 11.00 197.55
Clear Secure INC CLASS A CORP COMMON Com Cl A (YOU) 0.0 $2.1k 100.00 21.27
Livent Corp Arcadium Lithium COMMON Com Shs (ALTM) 0.0 $2.1k 493.00 4.31
PPG Industries (PPG) 0.0 $2.0k 14.00 144.93
Sector SPDR Tr SBI Cons Stpls Sbi Cons Stpls (XLP) 0.0 $1.9k 25.00 76.36
Carnival Corp Paired CTF Unit 99/99/9999 (CCL) 0.0 $1.6k 100.00 16.34
Nordic American Tanker Shippin (NAT) 0.0 $1.3k 340.00 3.92
Block Cl A (SQ) 0.0 $1.3k 15.00 84.60
Vaneck BDC Income ETF Bdc Income Etf (BIZD) 0.0 $845.000000 50.00 16.90
NCR Corporation (VYX) 0.0 $782.998000 62.00 12.63
Suro Capital Corp Com New (SSSS) 0.0 $355.001400 78.00 4.55
Teladoc (TDOC) 0.0 $302.000000 20.00 15.10
Valaris Limited Wt Exp *w Exp 04/29/202 (VAL.WS) 0.0 $253.000200 19.00 13.32
Orion Office Reit Inc-w/i (ONL) 0.0 $253.000800 72.00 3.51