Citizens National Bank Trust Department - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 30, 2026, for the 2025 Q4 period, Citizens National Bank Trust Department held in its portfolio 366 assets valued at $579,675,834 (i.e. $579.68M).
The most valuable assets in the portfolio included: Apple Inc ($35.55M), Alphabet Inc Cap Stk Cl C ($30.82M), and Broadcom Inc ($27.57M).
The chart below shows the top 10 valuable assets, and the table below shows the top 366 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Citizens National Bank Trust Department - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| Apple Inc | 130762 | 35548957 | COM |
| Alphabet Inc Cap Stk Cl C | 98226 | 30823319 | CAP STK CL C |
| Broadcom Inc | 79666 | 27572403 | COM |
| Microsoft Corporation | 36540 | 17671475 | COM |
| Amazon Com Inc | 72278 | 16683208 | COM |
| J.P. Morgan Chase and Co. | 40517 | 13055388 | COM |
| Berkshire Hathaway Inc Class B | 23559 | 11841931 | CL B NEW |
| Caterpillar, Inc | 20518 | 11754147 | COM |
| Johnson & Ordinary Shares | 54114 | 11198892 | COM |
| Philip Morris Intl Inc | 63737 | 10223415 | COM |
| Nvidia Corp Com | 54639 | 10190174 | COM |
| Exxon-Mobil | 82553 | 9934428 | COM |
| Raytheon Technologies Corp | 52141 | 9562601 | COM |
| Abbvie Inc. Com | 41382 | 9455373 | COM |
| Applied Matls Inc | 34994 | 8993108 | COM |
| iShares Tr S P Midcap 400 Index FD | 133211 | 8791926 | CORE S&P MCP ETF |
| Chevron Corp | 57027 | 8691485 | COM |
| Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf | 70651 | 8490837 | CORE S&P SCP ETF |
| Eaton Corp. PLC | 26628 | 8481284 | SHS |
| AFLAC Inc. | 76838 | 8472926 | COM |
| Wal-Mart Stores | 70586 | 7863986 | COM |
| VISA Inc | 22305 | 7822587 | COM CL A |
| Procter and Gamble Co. | 47113 | 6751764 | COM |
| Nextera Energy | 83239 | 6682427 | COM |
| Lowes Companies Inc | 27074 | 6529166 | COM |
| Coca Cola | 86229 | 6028269 | COM |
| Pepsi Co | 40643 | 5833083 | COM |
| Unitedhealth Group Inc | 17532 | 5787489 | COM |
| iShares International Equity Factor ETF | 131416 | 4960954 | INTL EQTY FACTOR |
| Chubb Limited | 15814 | 4935866 | COM |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 16080 | 4886551 | SPONSORED ADS |
| Meta Platforms Inc | 7167 | 4730865 | CL A |
| Merck | 43440 | 4572494 | COM |
| Disney (Walt) Co. | 40152 | 4568093 | COM |
| Wisdomtree US Quality Div Growth Fund | 48575 | 4344062 | US QTLY DIV GRT |
| Micron Tech Inc | 14682 | 4190390 | COM |
| Agnico Eagle Mines Ltd CORP COMMON | 24537 | 4159758 | COM |
| Home Depot Inc. | 11782 | 4054186 | COM |
| Oracle Corp Com | 20544 | 4004231 | COM |
| Altria Group Inc | 66861 | 3855205 | COM |
| Berkshire Hathaway Inc Class A | 5 | 3774000 | CL A |
| Freeport-McMoRan Inc Ordinary Shares | 72586 | 3686643 | CL B |
| Servicenow Incorporated | 23526 | 3603948 | COM |
| Norfolk Southern | 12185 | 3518053 | COM |
| Phillips 66 | 26057 | 3362395 | COM |
| McDonalds Corp Com | 10599 | 3239372 | COM |
| Amgen Inc. | 9791 | 3204692 | COM |
| Union Pacific | 13624 | 3151504 | COM |
| American Electric Power Co Inc | 27204 | 3136893 | COM |
| Thermo Fisher Scientific Inc | 5403 | 3130768 | COM |
| FedEx Corp | 10705 | 3092246 | COM |
| American Express | 8348 | 3088343 | COM |
| Vanguard Dividend Appreciation | 13439 | 2953623 | DIV APP ETF |
| Qualcomm Inc | 16815 | 2876206 | COM |
| Dell Technologies Inc | 22524 | 2835321 | CL C |
| iShares Gold Trust | 33675 | 2733400 | ISHARES NEW |
| Intercontinental Exchange Inc | 16254 | 2632498 | COM |
| J.P. Morgan Exchange-Traded Fund Trust JPMorgan Income Etf | 56615 | 2620708 | INCOME ETF |
| Janus Henderson Aaa Clo Etf | 51376 | 2598598 | HENDRSON AAA CL |
| Southern Co. | 29671 | 2587311 | COM |
| Northrop Grumman Corp | 4294 | 2448482 | COM |
| CSX Corp | 67260 | 2438175 | COM |
| Astrazeneca PLC ADS | 26368 | 2424010 | SPONSORED ADR |
| Gen Dynamics | 7134 | 2401732 | COM |
| British American Tobacco PLC | 41924 | 2373737 | SPONSORED ADR |
| T-Mobile US, Inc | 11538 | 2342676 | COM |
| Vistra Corp Ordinary Shares | 14287 | 2304922 | COM |
| Advanced Micro Devices Inc | 10424 | 2232404 | COM |
| Vanguard High Dividend Yield ETF | 15264 | 2190689 | HIGH DIV YLD |
| Honeywell | 11170 | 2179155 | COM |
| Wells Fargo Co | 23117 | 2154504 | COM |
| Schwab Strategic Trust 5-10 Year Corporate Bond Etf | 93489 | 2147442 | 5 10YR CORP BD |
| Vanguard Information Tech ETF | 2833 | 2135459 | INF TECH ETF |
| Goldman Sachs Group | 2426 | 2132454 | COM |
| Cisco Systems | 27520 | 2119866 | COM |
| Tractor Supply Company | 40951 | 2047960 | COM |
| Ishares Trust 0-3 Month Treasury Bond Etf | 20250 | 2032695 | 0-3 MNTH TREASRY |
| International Business Machines | 6785 | 2009785 | COM |
| Aercap Holdings NV Shs | 13977 | 2009334 | SHS |
| Boeing Co. | 9247 | 2007709 | COM |
| L3harris Technologies INC CORP COMMON | 6706 | 1968680 | COM |
| Automatic Data Processing Inc | 7650 | 1967810 | COM |
| Vanguard Index Fds S P 500 ETF | 3040 | 1906475 | S&P 500 ETF SHS |
| Abbott Laboratories | 14850 | 1860557 | COM |
| Corning Inc. | 21200 | 1856272 | COM |
| Eli Lilly | 1716 | 1844151 | COM |
| Citigroup Inc | 15802 | 1843935 | COM NEW |
| Mondelez Intl Inc Cl A | 33718 | 1815040 | CL A |
| Vaneck Gold Miners ETF | 20596 | 1766519 | GOLD MINERS ETF |
| Uber Technologies INC CORP COMMON | 21272 | 1738135 | COM |
| Agree Realty Corp Reit COMMON | 23879 | 1720004 | COM |
| Adobe Systems Inc Com | 4628 | 1619754 | COM |
| Simplify MBS ETF | 31749 | 1600467 | MBS ETF |
| Intuit Inc. Corp | 2353 | 1558674 | COM |
| W R Berkley Corp Wr COMMON | 21137 | 1482126 | COM |
| Valero Energy Corp | 9073 | 1476994 | COM |
| Arista Networks Inc Ordinary Shares | 10809 | 1416303 | COM SHS |
| Costco Wholesale Corp | 1617 | 1394404 | COM |
| Bristol Myers Squibb | 25015 | 1349309 | COM |
| Medtronic PLC Shs | 13708 | 1316790 | SHS |
| Auto Zone, Inc | 379 | 1285379 | COM |
| Comcast Corporation Class A | 42457 | 1269040 | CL A |
| Nuveen Muni Value Fund | 138475 | 1254584 | COM |
| Booking Holdings INC CORP COMMON | 227 | 1215660 | COM |
| Zoetis Inc Cl A | 9230 | 1161319 | CL A |
| Pfizer Inc. | 46555 | 1159220 | COM |
| Alphabet Inc Cap Class A | 3551 | 1111463 | CAP STK CL A |
| Schwab Strategic Trust Fundamental U.S. Large Company Etf | 40627 | 1105461 | FUNDAMENTAL US L |
| iShares Tr Expanded Tech | 10196 | 1077615 | EXPANDED TECH |
| Netflix Incorporated | 10872 | 1019359 | COM |
| Schwab US Tips ETF | 38156 | 1010752 | US TIPS ETF |
| General Electric Co | 3242 | 998633 | COM NEW |
| iShares Edge MSCI USA Momentum Factor ETF | 3981 | 996484 | MSCI USA MMENTM |
| iShares Tr Expnd Tec SC ETF | 7063 | 912257 | EXPND TEC SC ETF |
| iShares Tr Dow Jones Select Div Index Fund | 6445 | 909647 | SELECT DIVID ETF |
| Newmont Goldcorp Corpo Com | 8532 | 851920 | COM |
| iShares MSCI India ETF | 15340 | 829127 | MSCI INDIA ETF |
| Amrize Ltd. Registered Shares | 14865 | 803899 | SHS |
| Fidelity Wise Origin Bitcoin Fund Beneficial Interest | 10355 | 789362 | SHS |
| 3M Company | 4754 | 761115 | COM |
| Bank of America Corp | 13769 | 757295 | COM |
| Salesforce, Inc. | 2845 | 753669 | COM |
| Charles Schwab Corp COMMON | 7510 | 750324 | COM |
| Ati INC CORP COMMON | 6407 | 735267 | COM |
| Corteva Inc Com | 10862 | 728080 | COM |
| Delta Air Lines Inc De Com New | 10327 | 716694 | COM NEW |
| Ishares Russell 1000 | 1900 | 709536 | RUS 1000 ETF |
| Emerson Electric Co. | 5292 | 702354 | COM |
| Devon Energy Corp | 18773 | 687655 | COM |
| Constellation Brands Inc Cl A | 4850 | 669106 | CL A |
| Target Corporation | 6340 | 619735 | COM |
| Enterprise Prods Partn Com | 19095 | 612186 | COM |
| TJX Companies Inc New | 3899 | 598925 | COM |
| iShares Core MSCI Eafe ETF | 6497 | 581222 | CORE MSCI EAFE |
| Antero Resources Corp Ordinary Shares | 16534 | 569762 | COM |
| iShares Inc Core MSCI Emkt | 8428 | 566530 | CORE MSCI EMKT |
| Oneok Inc New Com | 7264 | 533904 | COM |
| Ge Vernova Inc. Ordinary Shares | 807 | 527431 | COM |
| Ishares Msci Usa Quality Factor Etf Qlty Fact | 2606 | 517604 | MSCI USA QLT FCT |
| Lantheus Holdings INC CORP COMMON | 7684 | 511370 | COM |
| Diageo PLC Spon ADR-New | 5805 | 500797 | SPON ADR NEW |
| Colgate Palmolive | 6288 | 496878 | COM |
| Ingredion Inc Com | 4500 | 496170 | COM |
| iShares MSCI Eafe Min Vol ETF | 5694 | 491108 | MSCI EAFE MIN VL |
| iShares Tr MSCI Eafe | 5005 | 480630 | MSCI EAFE ETF |
| Schlumberger LTD. | 12309 | 472419 | COM STK |
| Verizon Communications | 10676 | 434833 | COM |
| iShares Russell 2000 Grwth ETF | 1340 | 432833 | RUS 2000 GRW ETF |
| KKR and Co Inc CL A | 3350 | 427058 | COM |
| Palo Alto Networks Incorporated | 2276 | 419239 | COM |
| Canadian Pacific Kansas City Limited | 5049 | 371758 | COM |
| Nucor Corp | 2275 | 371075 | COM |
| Nutrien Ltd | 5985 | 369394 | COM |
| iShares Tr Core High Dv ETF | 3025 | 367870 | CORE HIGH DV ETF |
| Hershey Co. | 2000 | 363960 | COM |
| Kimberly Clark | 3581 | 361287 | COM |
| Brookfield Infrastructure Partners Lp Infrastructur Partner Unt | 10309 | 358135 | LP INT UNIT |
| ATT Co. | 14403 | 357771 | COM |
| Realty Income Corp | 6083 | 342899 | COM |
| Vanguard Mid-Cap ETF | 1177 | 341589 | MID CAP ETF |
| Intel Corporation | 8700 | 321030 | COM |
| Yum! Brands, Inc. | 2012 | 304375 | COM |
| Duke Energy Corp New | 2592 | 303808 | COM NEW |
| The Travelers Companies Inc | 1034 | 299922 | COM |
| Dominion Energy Inc | 4973 | 291368 | COM |
| Dte Energy Co. Ordinary Shares | 2216 | 285820 | COM |
| Halliburton Company | 9980 | 282035 | COM |
| Mastercard Inc Cl A | 494 | 282015 | CL A |
| Blackrock Institutional Trust Company N.A. Ishares Core Dividend Etf | 5189 | 275795 | CORE DIVID ETF |
| SPDR Dow Jones Indl Avg ETF | 560 | 269119 | UT SER 1 |
| Cigna Corp | 936 | 257615 | COM |
| T Rowe Price Blue Chip Growth ETF | 5104 | 254485 | PRICE BLUE CHIP |
| Fiserv Inc Com | 3750 | 251888 | COM |
| SPDR Nuveen Bloomberg Municipal Bond ETF | 5500 | 251405 | STATE STREET SPD |
| Kraft Heinz Co | 10095 | 244804 | COM |
| Constellation Energy Corp COMMON | 583 | 205956 | COM |
| Conocophillips | 2176 | 203695 | COM |
| Parker Hannifin Corp | 207 | 181945 | COM |
| Sector SPDR Tr SBI Int-Utilities | 4200 | 179298 | STATE STREET UTI |
| Morgan Stanley | 1000 | 177530 | COM NEW |
| Vanguard REIT ETF | 1960 | 173440 | REAL ESTATE ETF |
| Proshares S P 500 Dividend | 1550 | 161309 | S&P 500 DV ARIST |
| Nuveen Amt-free Quality Municipal Income Fund Amt Free Qlty Mncpl Incm Cf | 13700 | 159331 | COM |
| Murphy USA Inc. | 390 | 157373 | COM |
| Vanguard Growth ETF | 313 | 152700 | GROWTH ETF |
| iShares Edge MSCI Min Vol USA ETF | 1591 | 149809 | MSCI USA MIN VOL |
| Invesco Value Mun Inco Com | 12100 | 149072 | COM |
| Ishares Ethereum Trust ETF | 6600 | 148038 | SHS |
| iShares Russell 2000 Index FD | 600 | 147696 | RUSSELL 2000 ETF |
| Fidelity National Information Services, Inc. | 2200 | 146212 | COM |
| Schwab US Large-cap Growth Etf Large Cap | 4340 | 141571 | US LCAP GR ETF |
| Otis Worldwide Corp | 1610 | 140634 | COM |
| Tower Semiconductor LT Shs New | 1200 | 140450 | SHS NEW |
| Qnity Electronics Inc Ordinary Shares | 1720 | 140438 | COMMON STOCK |
| Dupont De Nemours Inc Com | 3440 | 138288 | COM |
| Dollar General Corp. | 1025 | 136089 | COM |
| Gsk Plc ADR Rep 2 CORP COMMON | 2722 | 133506 | SPONSORED ADR |
| Novartis AG Com | 925 | 127530 | SPONSORED ADR |
| Smurfit Westrock Plc Ordinary Shares | 3290 | 127224 | SHS |
| S P Dep Rcpts / SPDR Trust | 178 | 121382 | TR UNIT |
| Invesco Quality Muni Inc TRST | 11900 | 118524 | COM |
| Trustmark Corp. | 3000 | 116850 | COM |
| Blackrock Munivest FD Inc | 16550 | 114692 | COM |
| Occidental Petroleum Corp | 2787 | 114601 | COM |
| SPDR S P Dividend ETF | 768 | 106875 | STATE STREET SPD |
| Blackrock Institutional Trust Company N.A. Ishares Msci Emu Etf | 1649 | 105701 | MSCI EURZONE ETF |
| Lam Research Corp. Ordinary Shares | 603 | 103222 | COM NEW |
| Cincinnati Financial Corporation | 630 | 102892 | COM |
| Spdr S&p Midcap 400 Etf Trust | 168 | 101351 | UTSER1 S&PDCRP |
| Carrier Global Corp | 1900 | 100396 | COM |
| Lockheed Martin Corp | 206 | 99636 | COM |
| Waste Management Inc | 450 | 98870 | COM |
| Wisdomtree Trust U.S. High Dividend Fund | 939 | 95609 | US HIGH DIVIDEND |
| Starbucks Corporation | 1133 | 95410 | COM |
| Cadence Bank | 2200 | 94248 | COM |
| Hca Healthcare Inc | 200 | 93372 | COM |
| Eastgroup Properties Inc | 521 | 92811 | COM |
| Prudential Financial, Inc | 800 | 90304 | COM |
| Fair Isaac Corp. Ordinary Shares | 53 | 89603 | COM |
| Schwab US Large-cap Value Etf Large Cap | 2965 | 87794 | US LCAP VA ETF |
| Paypal Hldgs Inc | 1475 | 86111 | COM |
| Vanguard Health Care ETF | 298 | 85779 | HEALTH CAR ETF |
| Shell Plc ADR Each Rep 2 CORP COMMON | 1147 | 84282 | SPON ADS |
| Yum China Holdings | 1739 | 83020 | COM |
| Vanguard Mega Cap Growth ETF | 200 | 82554 | MEGA GRWTH IND |
| Sysco Corporation | 1119 | 82459 | COM |
| Energy Transfer LP | 5000 | 82450 | COM UT LTD PTN |
| Capital One Financial Corp COMMON | 328 | 79494 | COM |
| MPLX LP Com | 1465 | 78187 | COM UNIT REP LTD |
| Becton Dickinson Co Com | 400 | 77628 | COM |
| Lyondellbasell Industries N V Shs A | 1755 | 75992 | SHS - A - |
| Toronto Dominion BK Com New | 800 | 75360 | COM NEW |
| Linde PLC New | 176 | 75045 | SHS |
| Schwab US Large-cap Etf Large Cap | 2688 | 72334 | US LRG CAP ETF |
| Zimmer Biomet Holdings Inc | 800 | 71936 | COM |
| Exelon Corp. | 1650 | 71924 | COM |
| Consolidated Edison Inc. Com | 719 | 71411 | COM |
| Sabine Royalty Trust | 1000 | 68570 | UNIT BEN INT |
| Steel Dynamics Inc Com | 400 | 67780 | COM |
| US Bancorp Del Com New | 1244 | 66380 | COM NEW |
| S&P Global Inc Ordinary Shares | 126 | 65846 | COM |
| Darden Restaurants Inc Com | 345 | 63487 | COM |
| Schwab Strategic Trust U.S. Reit Etf | 3023 | 63150 | US REIT ETF |
| Dow Inc Com | 2673 | 62495 | COM |
| Sector SPDR Tr SBI Healthcare | 400 | 61920 | STATE STREET HEA |
| Genuine Parts Co | 500 | 61480 | COM |
| Accenture PLC Class A | 225 | 60368 | SHS CLASS A |
| Williams Companies Inc | 1000 | 60110 | COM |
| Blackrock Funding Inc Ordinary Shares | 56 | 59939 | COM |
| Alps ETF Tr Alerian MLP ETF | 1260 | 59245 | ALERIAN MLP |
| Vaneck Junior Gold Miners ETF | 500 | 56890 | JUNIOR GOLD MINE |
| iShares Small Cap 600 G ETF | 400 | 56464 | S&P SML 600 GWT |
| Blackstone Inc CL A | 352 | 54257 | COM |
| Tesla INC CORP COMMON | 120 | 53966 | COM |
| Edwards Lifesciences Corp Ordinary Shares | 625 | 53281 | COM |
| SPDR Series Trust SP Metals Mng | 500 | 51805 | STATE STREET SPD |
| Spdr Series Trust State Street S&p Biotech Etf | 414 | 50479 | STATE STREET SPD |
| Eaton Vance Municipal Income Trust Cf | 4450 | 47882 | SH BEN INT |
| Kimco Realty Corp Reit COMMON | 2310 | 46824 | COM |
| Fifth Third Bancorp Ordinary Shares | 1000 | 46810 | COM |
| Weyerhaeuser Co. | 1962 | 46480 | COM NEW |
| Brookfield Infrastructure Corp. Ordinary Shares - Class A (Exchangeable Sub Voting) | 1000 | 45400 | COM SUB VTG A |
| Deere & Co. Ordinary Shares | 95 | 44229 | COM |
| Texas Instruments Inc | 249 | 43199 | COM |
| iShares Tr Rus 1000 Grw ETF | 90 | 42597 | RUS 1000 GRW ETF |
| The J. M. Smucker Company | 414 | 40493 | COM NEW |
| Quest Diagnostics INC CORP COMMON | 230 | 39912 | COM |
| Rockwell Automation Inc Ordinary Shares | 100 | 38907 | COM |
| State Street Corp Com | 300 | 38703 | COM |
| Essential Utils Incorporated | 1000 | 38360 | COM |
| Nuveen Ehcd AMT Free Mun Cred | 3000 | 37980 | COM |
| Dorian Lpg Ltd Ordinary Shares | 1500 | 36510 | SHS USD |
| Vanguard Value ETF | 187 | 35715 | VALUE ETF |
| Metlife, Inc | 450 | 35523 | COM |
| Warner Bros Discovery INC Bros. Srs A CORP COMMON | 1217 | 35084 | COM SER A |
| Ge Healthcare Technologies Inc Ordinary Shares | 422 | 34612 | COMMON STOCK |
| Haleon Plc ADR Rep 2 CORP COMMON | 3276 | 33120 | SPON ADS |
| Invesco Capital Management LLC S&p 500 Pure Value Etf | 290 | 29974 | S&P500 PUR VAL |
| Marathon Petroleum Corp Com | 183 | 29761 | COM |
| M&t Bank Corp COMMON | 140 | 28207 | COM |
| Vanguard Group, Inc. Utilities Etf | 152 | 28126 | UTILITIES ETF |
| Royal Caribbean Cruises Ltd Group | 100 | 27892 | COM |
| iShares Tr Core S P 500 ETF | 40 | 27398 | CORE S&P500 ETF |
| iShares S P Mid Cap 400 Growth ETF | 280 | 27126 | S&P MC 400GR ETF |
| Invesco SP 500 Equal Weight ETF | 140 | 26818 | S&P500 EQL WGT |
| Invesco Bd FD | 1700 | 26197 | COM |
| Healthcare Realty Trust Inc Ordinary Shares - Class A | 1543 | 26154 | CL A COM |
| Enbridge Incorporated (Canada) | 536 | 25618 | COM |
| Invesco QQQ Trust | 40 | 24572 | UNIT SER 1 |
| Verisign, INC Verisign CORP COMMON | 97 | 23566 | COM |
| Universal Display Corp COMMON | 200 | 23356 | COM |
| Iqvia Holdings Inc Ordinary Shares | 100 | 22541 | COM |
| Viatris Inc | 1806 | 22485 | COM |
| iShares Tr Iboxx Invest Iboxx Inv Cpbd | 200 | 22038 | IBOXX INV CP ETF |
| iShares Tr Core Totusbd ETF | 220 | 21974 | CORE US AGGBD ET |
| Encompass Health Corp Ordinary Shares | 205 | 21759 | COM |
| Kinder Morgan Inc | 777 | 21360 | COM |
| Johnson Controls International Plc | 175 | 20956 | SHS |
| Unilever Plc ADR | 318 | 20797 | SPON ADR NEW |
| First Tr Value Line Div Indx Shs | 450 | 20736 | SHS |
| Boston Scientific Corp. Ordinary Shares | 209 | 19928 | COM |
| Kla Corp. Ordinary Shares | 16 | 19441 | COM NEW |
| Archer Daniels Midland Co | 332 | 19087 | COM |
| ATMOS Energy Corp Com | 110 | 18439 | COM |
| General Motors | 225 | 18297 | COM |
| Kratos Defense & Security Solutions, Inc. | 240 | 18218 | COM NEW |
| Williams-sonoma INC Williams Sonoma CORP COMMON | 100 | 17859 | COM |
| PPL Corp | 509 | 17825 | COM |
| Citizens Financial Group | 300 | 17523 | COM |
| PNC Financial Services Group Inc | 83 | 17325 | COM |
| National Grid PLC | 219 | 16940 | SPONSORED ADR NE |
| Canadian Natural Resources Ltd. Ordinary Shares | 500 | 16925 | COM |
| Wesco International INC Intl CORP COMMON | 69 | 16880 | COM |
| Mettler-Toledo International COMMON | 12 | 16730 | COM |
| Hilton Worldwide Holdings Inc Ordinary Shares | 58 | 16661 | COM |
| Talos Energy INC CORP COMMON | 1500 | 16530 | COM |
| Fastenal Co | 404 | 16213 | COM |
| The Energy Select Sector SPDR Fund | 360 | 16096 | STATE STREET ENE |
| Telus Corp. | 1200 | 15804 | COM |
| Welltower Inc Exchange | 83 | 15406 | COM |
| Novo Nordisk A/S | 300 | 15264 | ADR |
| Ventas Inc | 194 | 15012 | COM |
| Agilent Technologies, Inc. | 100 | 13607 | COM |
| D-Wave Quantum Inc Ordinary Shares | 500 | 13075 | COM |
| Trane Technologies Plc CORP COMMON | 32 | 12454 | SHS |
| Nuveen Pfd Income Oppr | 1400 | 11354 | COM |
| Hewlett Packard Ennterprise Co | 464 | 11145 | COM |
| Hp Inc Ordinary Shares | 484 | 10784 | COM |
| Global X Msci China Consumer Discretionary Etf | 500 | 10633 | MSCI CHINA CNSMR |
| BP PLC Spons ADR | 295 | 10245 | SPONSORED ADR |
| Prologis Inc | 75 | 9575 | COM |
| Solventum Corp Ordinary Shares | 117 | 9271 | COM SHS |
| Icon PLC | 50 | 9111 | SHS |
| Analog Devices INC CORP COMMON | 33 | 8950 | COM |
| Rithm Capital Corporation Ordinary Shares | 800 | 8720 | COM NEW |
| Purecycle Technologies INC CORP COMMON | 1009 | 8667 | COM |
| Barings BDC Inc | 879 | 8069 | COM |
| Pool Corp COMMON | 35 | 8006 | COM |
| Sector SPDR Tr SBI Int-Industrial | 50 | 7756 | STATE STREET IND |
| First Trust Portfolios (US) Intermediate Duration Preferred & Income Fund | 365 | 6804 | COM |
| Expand Energy Corporation | 60 | 6622 | COM |
| Vanguard Energy Index Fund ETF Shares | 50 | 6296 | ENERGY ETF |
| The Campbell's Company | 215 | 5992 | COM |
| iShares Tr Eafe Sml CP ETF | 75 | 5815 | EAFE SML CP ETF |
| Crown Castle Intl Corp | 60 | 5332 | COM |
| Gxo Logistics INC CORP COMMON | 99 | 5211 | COMMON STOCK |
| Vodafone Group PLC ADR | 381 | 5033 | SPONSORED ADR |
| Schwab US Dividend Equity Etf | 180 | 4937 | US DIVIDEND EQ |
| Blackrock Institutional Trust Company N.A. Ishares Global Infrastructure Etf | 75 | 4602 | GLB INFRASTR ETF |
| Chemours Co Com | 320 | 3773 | COM |
| Newell Brands Inc | 1000 | 3720 | COM |
| Sector SPDR Tr SBI Int-Finl | 60 | 3286 | STATE STREET FIN |
| Carnival Corp Paired CTF | 100 | 3054 | UNIT 99/99/9999 |
| Air Products and Chemicals Inc | 12 | 2964 | COM |
| Zebra Technologies Corp | 10 | 2428 | CL A |
| State Street Materials Select Sector SPDR ETF | 50 | 2268 | STATE STREET MAT |
| Rb Global INC CORP COMMON | 15 | 1543 | COM |
| Cracker Barrel Old CTR Com | 50 | 1270 | COM |
| Magnum Ice Cream Company N.V. Ordinary Shares | 71 | 1135 | ORD SHS |
| Nordic American Tankers LTD | 310 | 1066 | COM |
| Enhabit Inc Ordinary Shares | 82 | 756 | COM |
| Suro Capital Corp | 78 | 736 | COM NEW |
| Vaneck BDC Income ETF | 50 | 709 | BDC INCOME ETF |
| NCR Corporation | 62 | 632 | COM |
| Teladoc Health Inc | 20 | 140 | COM |
| Valaris Limited Wt Exp | 19 | 33 | *W EXP 04/29/202 |
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