The Analysis of Citizens National Bank Trust Department's Holdings

Currently, Citizens National Bank Trust Department holds 366 types of securities in its portfolio with a total value $579.7M. In the most recent quarter, they have increased their positions in NOW (+19.0K shares, valued at $2.9M), SGOV (+20.3K shares, valued at $2.0M), JPIE (+35.0K shares, valued at $1.6M); decreased their positions in N/A (-2.9K shares, valued at $905.6K), N/A (-2.2K shares, valued at $768.3K), MU (-1.0K shares, valued at $293.7K); initiated new positions in SGOV (+20.3K shares, valued at $2.0M), DTE (+2.2K shares, valued at $285.8K), ETHA (+6.6K shares, valued at $148.0K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL Apple Inc130.8K shares-0.48%2025-12-312026-01-30

Alphabet Inc Cap Stk Cl C Alphabet Inc Cap Stk Cl C98.2K shares-2.85%2025-12-312026-01-30

Broadcom Inc Broadcom Inc79.7K shares-2.71%2025-12-312026-01-30

MSFT Microsoft Corporation36.5K shares0.07%2025-12-312026-01-30

AMZN Amazon Com Inc72.3K shares0.67%2025-12-312026-01-30

JPM J.P. Morgan Chase and Co.40.5K shares0.06%2025-12-312026-01-30

Berkshire Hathaway Inc Class B Berkshire Hathaway Inc Class B23.6K shares1.22%2025-12-312026-01-30

CAT Caterpillar, Inc20.5K shares-2.39%2025-12-312026-01-30

Sponsored

JNJ Johnson & Ordinary Shares54.1K shares-0.99%2025-12-312026-01-30

PM Philip Morris Intl Inc63.7K shares0.63%2025-12-312026-01-30

NVDA Nvidia Corp Com54.6K shares0.05%2025-12-312026-01-30

XOM Exxon-Mobil82.6K shares-0.49%2025-12-312026-01-30

RTX Raytheon Technologies Corp52.1K shares-1.43%2025-12-312026-01-30

ABBV Abbvie Inc. Com41.4K shares0.78%2025-12-312026-01-30

AMAT Applied Matls Inc35.0K shares-2.24%2025-12-312026-01-30

IJH iShares Tr S P Midcap 400 Index FD133.2K shares0.89%2025-12-312026-01-30

Sponsored

CVX Chevron Corp57.0K shares-0.30%2025-12-312026-01-30

IJR Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf70.7K shares-2.15%2025-12-312026-01-30

Eaton Corp. PLC Eaton Corp. PLC26.6K shares-0.71%2025-12-312026-01-30

AFL AFLAC Inc.76.8K shares-0.95%2025-12-312026-01-30

WMT Wal-Mart Stores70.6K shares0.00%2025-12-312026-01-30

V VISA Inc22.3K shares0.08%2025-12-312026-01-30

PG Procter and Gamble Co.47.1K shares-1.66%2025-12-312026-01-30

NEE Nextera Energy83.2K shares0.09%2025-12-312026-01-30

Sponsored

LOW Lowes Companies Inc27.1K shares-0.25%2025-12-312026-01-30

KO Coca Cola86.2K shares0.04%2025-12-312026-01-30

PEP Pepsi Co40.6K shares0.23%2025-12-312026-01-30

UNH Unitedhealth Group Inc17.5K shares-2.72%2025-12-312026-01-30

INTF iShares International Equity Factor ETF131.4K shares-1.30%2025-12-312026-01-30

CB Chubb Limited15.8K shares-2.85%2025-12-312026-01-30

TSM Taiwan Semiconductor Manufacturing Co. Ltd.16.1K shares-2.41%2025-12-312026-01-30

META Meta Platforms Inc7.2K shares6.15%2025-12-312026-01-30

Sponsored

Merck Merck43.4K shares-0.44%2025-12-312026-01-30

DIS Disney (Walt) Co.40.2K shares-1.12%2025-12-312026-01-30

DGRW Wisdomtree US Quality Div Growth Fund48.6K shares-0.75%2025-12-312026-01-30

MU Micron Tech Inc14.7K shares-6.55%2025-12-312026-01-30

AEM Agnico Eagle Mines Ltd CORP COMMON24.5K shares2.44%2025-12-312026-01-30

HD Home Depot Inc.11.8K shares-0.90%2025-12-312026-01-30

ORCL Oracle Corp Com20.5K shares-5.20%2025-12-312026-01-30

MO Altria Group Inc66.9K shares5.07%2025-12-312026-01-30

Sponsored

BRK.A Berkshire Hathaway Inc Class A5 shares0.00%2025-12-312026-01-30

FCX Freeport-McMoRan Inc Ordinary Shares72.6K shares9.11%2025-12-312026-01-30

NOW Servicenow Incorporated23.5K shares420.72%2025-12-312026-01-30

NSC Norfolk Southern12.2K shares-0.20%2025-12-312026-01-30

PSX Phillips 6626.1K shares-0.50%2025-12-312026-01-30

MCD McDonalds Corp Com10.6K shares0.00%2025-12-312026-01-30

AMGN Amgen Inc.9.8K shares0.04%2025-12-312026-01-30

UNP Union Pacific13.6K shares3.37%2025-12-312026-01-30

Sponsored

AEP American Electric Power Co Inc27.2K shares-0.56%2025-12-312026-01-30

TMO Thermo Fisher Scientific Inc5.4K shares0.04%2025-12-312026-01-30

FDX FedEx Corp10.7K shares-0.46%2025-12-312026-01-30

AXP American Express8.3K shares-3.79%2025-12-312026-01-30

VIG Vanguard Dividend Appreciation13.4K shares-0.53%2025-12-312026-01-30

QCOM Qualcomm Inc16.8K shares-2.01%2025-12-312026-01-30

DELL Dell Technologies Inc22.5K shares-2.89%2025-12-312026-01-30

iShares Gold Trust iShares Gold Trust33.7K shares12.52%2025-12-312026-01-30

Sponsored

ICE Intercontinental Exchange Inc16.3K shares16.03%2025-12-312026-01-30

JPIE J.P. Morgan Exchange-Traded Fund Trust JPMorgan Income Etf56.6K shares162.25%2025-12-312026-01-30

JAAA Janus Henderson Aaa Clo Etf51.4K shares-10.07%2025-12-312026-01-30

SO Southern Co.29.7K shares0.00%2025-12-312026-01-30

NOC Northrop Grumman Corp4.3K shares-0.92%2025-12-312026-01-30

CSX CSX Corp67.3K shares-0.30%2025-12-312026-01-30

AZN Astrazeneca PLC ADS26.4K shares-2.15%2025-12-312026-01-30

Gen Dynamics Gen Dynamics7.1K shares-0.28%2025-12-312026-01-30

Sponsored

BTI British American Tobacco PLC41.9K shares0.85%2025-12-312026-01-30

TMUS T-Mobile US, Inc11.5K shares1.67%2025-12-312026-01-30

VST Vistra Corp Ordinary Shares14.3K shares12.21%2025-12-312026-01-30

AMD Advanced Micro Devices Inc10.4K shares-6.44%2025-12-312026-01-30

VYM Vanguard High Dividend Yield ETF15.3K shares-1.95%2025-12-312026-01-30

HON Honeywell11.2K shares23.14%2025-12-312026-01-30

WFC Wells Fargo Co23.1K shares0.00%2025-12-312026-01-30

SCHI Schwab Strategic Trust 5-10 Year Corporate Bond Etf93.5K shares-1.13%2025-12-312026-01-30

Sponsored

VGT Vanguard Information Tech ETF2.8K shares-1.05%2025-12-312026-01-30

GS Goldman Sachs Group2.4K shares-1.02%2025-12-312026-01-30

CSCO Cisco Systems27.5K shares-2.91%2025-12-312026-01-30

TSCO Tractor Supply Company41.0K shares-1.55%2025-12-312026-01-30

SGOV Ishares Trust 0-3 Month Treasury Bond Etf20.3K sharesnew addition2025-12-312026-01-30

IBM International Business Machines6.8K shares0.00%2025-12-312026-01-30

AER Aercap Holdings NV Shs14.0K shares-2.58%2025-12-312026-01-30

BA Boeing Co.9.2K shares-4.93%2025-12-312026-01-30

Sponsored

LHX L3harris Technologies INC CORP COMMON6.7K shares-1.96%2025-12-312026-01-30

ADP Automatic Data Processing Inc7.7K shares0.00%2025-12-312026-01-30

Vanguard Index Fds S P 500 ETF Vanguard Index Fds S P 500 ETF3.0K shares-5.88%2025-12-312026-01-30

ABT Abbott Laboratories14.8K shares0.00%2025-12-312026-01-30

GLW Corning Inc.21.2K shares-1.67%2025-12-312026-01-30

LLY Eli Lilly1.7K shares0.59%2025-12-312026-01-30

Citigroup Inc Citigroup Inc15.8K shares-2.43%2025-12-312026-01-30

MDLZ Mondelez Intl Inc Cl A33.7K shares4.19%2025-12-312026-01-30

Sponsored

GDX Vaneck Gold Miners ETF20.6K shares13.14%2025-12-312026-01-30

UBER Uber Technologies INC CORP COMMON21.3K shares2.86%2025-12-312026-01-30

ADC Agree Realty Corp Reit COMMON23.9K shares1.14%2025-12-312026-01-30

ADBE Adobe Systems Inc Com4.6K shares-6.49%2025-12-312026-01-30

MTBA Simplify MBS ETF31.7K shares15.99%2025-12-312026-01-30

INTU Intuit Inc. Corp2.4K shares-0.63%2025-12-312026-01-30

WRB W R Berkley Corp Wr COMMON21.1K shares-1.65%2025-12-312026-01-30

VLO Valero Energy Corp9.1K shares-0.32%2025-12-312026-01-30

Sponsored

Arista Networks Inc Ordinary Shares Arista Networks Inc Ordinary Shares10.8K shares0.60%2025-12-312026-01-30

COST Costco Wholesale Corp1.6K shares-1.76%2025-12-312026-01-30

BMY Bristol Myers Squibb25.0K shares-2.34%2025-12-312026-01-30

Medtronic PLC Shs Medtronic PLC Shs13.7K shares-0.25%2025-12-312026-01-30

AZO Auto Zone, Inc379 shares0.00%2025-12-312026-01-30

CMCSA Comcast Corporation Class A42.5K shares-13.87%2025-12-312026-01-30

NUV Nuveen Muni Value Fund138.5K shares-6.94%2025-12-312026-01-30

BKNG Booking Holdings INC CORP COMMON227 shares0.00%2025-12-312026-01-30

Sponsored

ZTS Zoetis Inc Cl A9.2K shares-9.50%2025-12-312026-01-30

PFE Pfizer Inc.46.6K shares-5.88%2025-12-312026-01-30

Alphabet Inc Cap Class A Alphabet Inc Cap Class A3.6K shares-0.84%2025-12-312026-01-30

FNDX Schwab Strategic Trust Fundamental U.S. Large Company Etf40.6K shares9.33%2025-12-312026-01-30

IGV iShares Tr Expanded Tech10.2K shares-2.09%2025-12-312026-01-30

NFLX Netflix Incorporated10.9K shares1161.25%2025-12-312026-01-30

SCHP Schwab US Tips ETF38.2K shares-4.61%2025-12-312026-01-30

General Electric Co General Electric Co3.2K shares0.00%2025-12-312026-01-30

Sponsored

MTUM iShares Edge MSCI USA Momentum Factor ETF4.0K shares8.00%2025-12-312026-01-30

IGM iShares Tr Expnd Tec SC ETF7.1K shares-0.83%2025-12-312026-01-30

DVY iShares Tr Dow Jones Select Div Index Fund6.4K shares-2.86%2025-12-312026-01-30

NEM Newmont Goldcorp Corpo Com8.5K shares0.00%2025-12-312026-01-30

INDA iShares MSCI India ETF15.3K shares2.12%2025-12-312026-01-30

AMRZ Amrize Ltd. Registered Shares14.9K shares42.14%2025-12-312026-01-30

FBTC Fidelity Wise Origin Bitcoin Fund Beneficial Interest10.4K shares491.04%2025-12-312026-01-30

MMM 3M Company4.8K shares5.06%2025-12-312026-01-30

Sponsored

BAC Bank of America Corp13.8K shares0.00%2025-12-312026-01-30

CRM Salesforce, Inc.2.8K shares3.98%2025-12-312026-01-30

SCHW Charles Schwab Corp COMMON7.5K shares-3.53%2025-12-312026-01-30

ATI Ati INC CORP COMMON6.4K shares0.00%2025-12-312026-01-30

CTVA Corteva Inc Com10.9K shares-0.45%2025-12-312026-01-30

DAL Delta Air Lines Inc De Com New10.3K shares2.34%2025-12-312026-01-30

IWB Ishares Russell 10001.9K shares0.00%2025-12-312026-01-30

EMR Emerson Electric Co.5.3K shares0.00%2025-12-312026-01-30

Sponsored

DVN Devon Energy Corp18.8K shares-6.42%2025-12-312026-01-30

STZ Constellation Brands Inc Cl A4.8K shares-11.32%2025-12-312026-01-30

TGT Target Corporation6.3K shares0.00%2025-12-312026-01-30

EPD Enterprise Prods Partn Com19.1K shares0.00%2025-12-312026-01-30

TJX TJX Companies Inc New3.9K shares0.36%2025-12-312026-01-30

IEFA iShares Core MSCI Eafe ETF6.5K shares-3.71%2025-12-312026-01-30

AR Antero Resources Corp Ordinary Shares16.5K shares10.85%2025-12-312026-01-30

IEMG iShares Inc Core MSCI Emkt8.4K shares0.00%2025-12-312026-01-30

Sponsored

OKE Oneok Inc New Com7.3K shares39.13%2025-12-312026-01-30

GEV Ge Vernova Inc. Ordinary Shares807 shares0.00%2025-12-312026-01-30

QUAL Ishares Msci Usa Quality Factor Etf Qlty Fact2.6K shares0.00%2025-12-312026-01-30

LNTH Lantheus Holdings INC CORP COMMON7.7K shares-12.65%2025-12-312026-01-30

DEO Diageo PLC Spon ADR-New5.8K shares-26.57%2025-12-312026-01-30

CL Colgate Palmolive6.3K shares0.00%2025-12-312026-01-30

INGR Ingredion Inc Com4.5K shares-3.43%2025-12-312026-01-30

EFAV iShares MSCI Eafe Min Vol ETF5.7K shares-5.40%2025-12-312026-01-30

Sponsored

EFA iShares Tr MSCI Eafe5.0K shares0.00%2025-12-312026-01-30

SLB Schlumberger LTD.12.3K shares-5.43%2025-12-312026-01-30

VZ Verizon Communications10.7K shares-3.87%2025-12-312026-01-30

IWO iShares Russell 2000 Grwth ETF1.3K shares0.00%2025-12-312026-01-30

KKR and Co Inc CL A KKR and Co Inc CL A3.4K shares-0.74%2025-12-312026-01-30

PANW Palo Alto Networks Incorporated2.3K shares0.00%2025-12-312026-01-30

Canadian Pacific Kansas City Limited Canadian Pacific Kansas City Limited5.0K shares0.00%2025-12-312026-01-30

NUE Nucor Corp2.3K shares0.00%2025-12-312026-01-30

Sponsored

NTR Nutrien Ltd6.0K shares-0.58%2025-12-312026-01-30

HDV iShares Tr Core High Dv ETF3.0K shares0.00%2025-12-312026-01-30

HSY Hershey Co.2.0K shares0.00%2025-12-312026-01-30

KMB Kimberly Clark3.6K shares0.00%2025-12-312026-01-30

BIP Brookfield Infrastructure Partners Lp Infrastructur Partner Unt10.3K shares0.00%2025-12-312026-01-30

T ATT Co.14.4K shares-3.36%2025-12-312026-01-30

O Realty Income Corp6.1K shares-1.70%2025-12-312026-01-30

VO Vanguard Mid-Cap ETF1.2K shares0.00%2025-12-312026-01-30

Sponsored

INTC Intel Corporation8.7K shares0.00%2025-12-312026-01-30

YUM Yum! Brands, Inc.2.0K shares0.00%2025-12-312026-01-30

Duke Energy Corp New Duke Energy Corp New2.6K shares0.00%2025-12-312026-01-30

TRV The Travelers Companies Inc1.0K shares0.00%2025-12-312026-01-30

D Dominion Energy Inc5.0K shares0.00%2025-12-312026-01-30

DTE Dte Energy Co. Ordinary Shares2.2K sharesnew addition2025-12-312026-01-30

HAL Halliburton Company10.0K shares0.00%2025-12-312026-01-30

MA Mastercard Inc Cl A494 shares0.00%2025-12-312026-01-30

Sponsored

DIVB Blackrock Institutional Trust Company N.A. Ishares Core Dividend Etf5.2K shares7.03%2025-12-312026-01-30

DIA SPDR Dow Jones Indl Avg ETF560 shares0.00%2025-12-312026-01-30

Cigna Corp Cigna Corp936 shares-7.60%2025-12-312026-01-30

TCHP T Rowe Price Blue Chip Growth ETF5.1K shares-15.48%2025-12-312026-01-30

FI Fiserv Inc Com3.8K shares-1.70%2025-12-312026-01-30

TFI SPDR Nuveen Bloomberg Municipal Bond ETF5.5K shares0.00%2025-12-312026-01-30

KHC Kraft Heinz Co10.1K shares-6.29%2025-12-312026-01-30

CEG Constellation Energy Corp COMMON583 shares0.00%2025-12-312026-01-30

Sponsored

COP Conocophillips2.2K shares0.00%2025-12-312026-01-30

PH Parker Hannifin Corp207 shares-4.61%2025-12-312026-01-30

XLU Sector SPDR Tr SBI Int-Utilities4.2K shares100.00%2025-12-312026-01-30

MS Morgan Stanley1.0K shares0.00%2025-12-312026-01-30

VNQ Vanguard REIT ETF2.0K shares-26.95%2025-12-312026-01-30

NOBL Proshares S P 500 Dividend1.6K shares0.00%2025-12-312026-01-30

NEA Nuveen Amt-free Quality Municipal Income Fund Amt Free Qlty Mncpl Incm Cf13.7K shares10.48%2025-12-312026-01-30

MUSA Murphy USA Inc.390 shares0.00%2025-12-312026-01-30

Sponsored

VUG Vanguard Growth ETF313 shares0.00%2025-12-312026-01-30

USMV iShares Edge MSCI Min Vol USA ETF1.6K shares0.00%2025-12-312026-01-30

IIM Invesco Value Mun Inco Com12.1K shares-9.02%2025-12-312026-01-30

ETHA Ishares Ethereum Trust ETF6.6K sharesnew addition2025-12-312026-01-30

IWM iShares Russell 2000 Index FD600 shares0.00%2025-12-312026-01-30

FIS Fidelity National Information Services, Inc.2.2K shares-21.15%2025-12-312026-01-30

SCHG Schwab US Large-cap Growth Etf Large Cap4.3K shares0.00%2025-12-312026-01-30

OTIS Otis Worldwide Corp1.6K shares0.00%2025-12-312026-01-30

Sponsored

TSEM Tower Semiconductor LT Shs New1.2K shares0.00%2025-12-312026-01-30

Qnity Electronics Inc Ordinary Shares Qnity Electronics Inc Ordinary Shares1.7K sharesnew addition2025-12-312026-01-30

Dupont De Nemours Inc Com Dupont De Nemours Inc Com3.4K shares0.00%2025-12-312026-01-30

DG Dollar General Corp.1.0K shares0.00%2025-12-312026-01-30

Gsk Plc ADR Rep 2 CORP COMMON Gsk Plc ADR Rep 2 CORP COMMON2.7K shares0.00%2025-12-312026-01-30

NVS Novartis AG Com925 shares0.00%2025-12-312026-01-30

SW Smurfit Westrock Plc Ordinary Shares3.3K shares-29.85%2025-12-312026-01-30

SPY S P Dep Rcpts / SPDR Trust178 shares0.00%2025-12-312026-01-30

Sponsored

IQI Invesco Quality Muni Inc TRST11.9K shares-17.36%2025-12-312026-01-30

TRMK Trustmark Corp.3.0K shares0.00%2025-12-312026-01-30

MVF Blackrock Munivest FD Inc16.6K shares-10.78%2025-12-312026-01-30

OXY Occidental Petroleum Corp2.8K shares0.00%2025-12-312026-01-30

SDY SPDR S P Dividend ETF768 shares0.00%2025-12-312026-01-30

EZU Blackrock Institutional Trust Company N.A. Ishares Msci Emu Etf1.6K shares0.00%2025-12-312026-01-30

Lam Research Corp. Ordinary Shares Lam Research Corp. Ordinary Shares603 shares0.00%2025-12-312026-01-30

CINF Cincinnati Financial Corporation630 shares0.00%2025-12-312026-01-30

Sponsored

MDY Spdr S&p Midcap 400 Etf Trust168 shares0.00%2025-12-312026-01-30

CARR Carrier Global Corp1.9K shares-5.24%2025-12-312026-01-30

LMT Lockheed Martin Corp206 shares-6.79%2025-12-312026-01-30

WM Waste Management Inc450 shares0.00%2025-12-312026-01-30

DHS Wisdomtree Trust U.S. High Dividend Fund939 shares0.00%2025-12-312026-01-30

SBUX Starbucks Corporation1.1K shares0.00%2025-12-312026-01-30

Cadence Bank Cadence Bank2.2K shares0.00%2025-12-312026-01-30

HCA Hca Healthcare Inc200 shares0.00%2025-12-312026-01-30

Sponsored

EGP Eastgroup Properties Inc521 shares-22.35%2025-12-312026-01-30

PRU Prudential Financial, Inc800 shares0.00%2025-12-312026-01-30

FICO Fair Isaac Corp. Ordinary Shares53 shares0.00%2025-12-312026-01-30

SCHV Schwab US Large-cap Value Etf Large Cap3.0K shares0.00%2025-12-312026-01-30

PYPL Paypal Hldgs Inc1.5K shares-12.46%2025-12-312026-01-30

VHT Vanguard Health Care ETF298 shares0.00%2025-12-312026-01-30

SHEL Shell Plc ADR Each Rep 2 CORP COMMON1.1K shares0.00%2025-12-312026-01-30

YUMC Yum China Holdings1.7K shares-4.40%2025-12-312026-01-30

Sponsored

MGK Vanguard Mega Cap Growth ETF200 shares0.00%2025-12-312026-01-30

SYY Sysco Corporation1.1K shares0.00%2025-12-312026-01-30

ET Energy Transfer LP5.0K shares0.00%2025-12-312026-01-30

COF Capital One Financial Corp COMMON328 shares0.00%2025-12-312026-01-30

MPLX MPLX LP Com1.5K shares0.00%2025-12-312026-01-30

BDX Becton Dickinson Co Com400 shares0.00%2025-12-312026-01-30

LYB Lyondellbasell Industries N V Shs A1.8K shares-26.26%2025-12-312026-01-30

TD Toronto Dominion BK Com New800 shares0.00%2025-12-312026-01-30

Sponsored

Linde PLC New Linde PLC New176 shares0.00%2025-12-312026-01-30

SCHX Schwab US Large-cap Etf Large Cap2.7K shares0.00%2025-12-312026-01-30

ZBH Zimmer Biomet Holdings Inc800 shares0.00%2025-12-312026-01-30

EXC Exelon Corp.1.6K shares0.00%2025-12-312026-01-30

ED Consolidated Edison Inc. Com719 shares0.00%2025-12-312026-01-30

SBR Sabine Royalty Trust1.0K shares0.00%2025-12-312026-01-30

STLD Steel Dynamics Inc Com400 shares0.00%2025-12-312026-01-30

USB US Bancorp Del Com New1.2K shares0.00%2025-12-312026-01-30

Sponsored

SPGI S&P Global Inc Ordinary Shares126 shares-21.74%2025-12-312026-01-30

DRI Darden Restaurants Inc Com345 shares0.00%2025-12-312026-01-30

SCHH Schwab Strategic Trust U.S. Reit Etf3.0K shares0.00%2025-12-312026-01-30

DOW Dow Inc Com2.7K shares-17.83%2025-12-312026-01-30

XLV Sector SPDR Tr SBI Healthcare400 shares0.00%2025-12-312026-01-30

GPC Genuine Parts Co500 shares-33.33%2025-12-312026-01-30

Accenture PLC Class A Accenture PLC Class A225 shares0.00%2025-12-312026-01-30

WMB Williams Companies Inc1.0K shares0.00%2025-12-312026-01-30

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Blackrock Funding Inc Ordinary Shares Blackrock Funding Inc Ordinary Shares56 shares0.00%2025-12-312026-01-30

Alps ETF Tr Alerian MLP ETF Alps ETF Tr Alerian MLP ETF1.3K shares0.00%2025-12-312026-01-30

GDXJ Vaneck Junior Gold Miners ETF500 shares0.00%2025-12-312026-01-30

IJT iShares Small Cap 600 G ETF400 shares0.00%2025-12-312026-01-30

Blackstone Inc CL A Blackstone Inc CL A352 shares0.00%2025-12-312026-01-30

TSLA Tesla INC CORP COMMON120 shares-3.23%2025-12-312026-01-30

EW Edwards Lifesciences Corp Ordinary Shares625 shares0.00%2025-12-312026-01-30

XME SPDR Series Trust SP Metals Mng500 shares0.00%2025-12-312026-01-30

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XBI Spdr Series Trust State Street S&p Biotech Etf414 sharesnew addition2025-12-312026-01-30

EVN Eaton Vance Municipal Income Trust Cf4.5K shares11.25%2025-12-312026-01-30

KIM Kimco Realty Corp Reit COMMON2.3K shares-30.21%2025-12-312026-01-30

FITB Fifth Third Bancorp Ordinary Shares1.0K shares0.00%2025-12-312026-01-30

WY Weyerhaeuser Co.2.0K shares0.00%2025-12-312026-01-30

Brookfield Infrastructure Corp. Ordinary Shares - Class A (Exchangeable Sub Voting) Brookfield Infrastructure Corp. Ordinary Shares - Class A (Exchangeable Sub Voting)1.0K shares0.00%2025-12-312026-01-30

DE Deere & Co. Ordinary Shares95 shares0.00%2025-12-312026-01-30

TXN Texas Instruments Inc249 shares-29.86%2025-12-312026-01-30

Sponsored

IWF iShares Tr Rus 1000 Grw ETF90 shares-10.00%2025-12-312026-01-30

SJM The J. M. Smucker Company414 shares0.00%2025-12-312026-01-30

DGX Quest Diagnostics INC CORP COMMON230 shares0.00%2025-12-312026-01-30

ROK Rockwell Automation Inc Ordinary Shares100 shares0.00%2025-12-312026-01-30

STT State Street Corp Com300 shares0.00%2025-12-312026-01-30

WTRG Essential Utils Incorporated1.0K shares0.00%2025-12-312026-01-30

NVG Nuveen Ehcd AMT Free Mun Cred3.0K shares0.00%2025-12-312026-01-30

LPG Dorian Lpg Ltd Ordinary Shares1.5K shares0.00%2025-12-312026-01-30

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VTV Vanguard Value ETF187 shares0.00%2025-12-312026-01-30

MET Metlife, Inc450 shares0.00%2025-12-312026-01-30

WBD Warner Bros Discovery INC Bros. Srs A CORP COMMON1.2K shares0.00%2025-12-312026-01-30

GEHC Ge Healthcare Technologies Inc Ordinary Shares422 shares-43.13%2025-12-312026-01-30

HLN Haleon Plc ADR Rep 2 CORP COMMON3.3K shares0.00%2025-12-312026-01-30

RPV Invesco Capital Management LLC S&p 500 Pure Value Etf290 shares0.00%2025-12-312026-01-30

MPC Marathon Petroleum Corp Com183 shares-29.07%2025-12-312026-01-30

MTB M&t Bank Corp COMMON140 shares0.00%2025-12-312026-01-30

Sponsored

VPU Vanguard Group, Inc. Utilities Etf152 shares0.00%2025-12-312026-01-30

RCL Royal Caribbean Cruises Ltd Group100 shares0.00%2025-12-312026-01-30

IVV iShares Tr Core S P 500 ETF40 shares0.00%2025-12-312026-01-30

IJK iShares S P Mid Cap 400 Growth ETF280 shares0.00%2025-12-312026-01-30

Invesco SP 500 Equal Weight ETF Invesco SP 500 Equal Weight ETF140 shares0.00%2025-12-312026-01-30

VBF Invesco Bd FD1.7K shares0.00%2025-12-312026-01-30

HR Healthcare Realty Trust Inc Ordinary Shares - Class A1.5K shares0.00%2025-12-312026-01-30

ENB Enbridge Incorporated (Canada)536 shares0.00%2025-12-312026-01-30

Sponsored

Invesco QQQ Trust Invesco QQQ Trust40 shares-18.37%2025-12-312026-01-30

VRSN Verisign, INC Verisign CORP COMMON97 shares0.00%2025-12-312026-01-30

OLED Universal Display Corp COMMON200 shares0.00%2025-12-312026-01-30

IQV Iqvia Holdings Inc Ordinary Shares100 shares0.00%2025-12-312026-01-30

VTRS Viatris Inc1.8K shares-56.36%2025-12-312026-01-30

LQD iShares Tr Iboxx Invest Iboxx Inv Cpbd200 shares0.00%2025-12-312026-01-30

AGG iShares Tr Core Totusbd ETF220 shares-12.00%2025-12-312026-01-30

EHC Encompass Health Corp Ordinary Shares205 shares0.00%2025-12-312026-01-30

Sponsored

KMI Kinder Morgan Inc777 shares0.00%2025-12-312026-01-30

JCI Johnson Controls International Plc175 shares0.00%2025-12-312026-01-30

Unilever Plc ADR Unilever Plc ADR318 sharesnew addition2025-12-312026-01-30

FVD First Tr Value Line Div Indx Shs450 shares0.00%2025-12-312026-01-30

BSX Boston Scientific Corp. Ordinary Shares209 shares0.00%2025-12-312026-01-30

KLAC Kla Corp. Ordinary Shares16 shares0.00%2025-12-312026-01-30

ADM Archer Daniels Midland Co332 shares0.00%2025-12-312026-01-30

ATO ATMOS Energy Corp Com110 shares0.00%2025-12-312026-01-30

Sponsored

GM General Motors225 shares-47.06%2025-12-312026-01-30

KTOS Kratos Defense & Security Solutions, Inc.240 shares0.00%2025-12-312026-01-30

WSM Williams-sonoma INC Williams Sonoma CORP COMMON100 shares0.00%2025-12-312026-01-30

PPL PPL Corp509 shares0.00%2025-12-312026-01-30

CFG Citizens Financial Group300 shares0.00%2025-12-312026-01-30

PNC PNC Financial Services Group Inc83 shares0.00%2025-12-312026-01-30

National Grid PLC National Grid PLC219 shares0.00%2025-12-312026-01-30

CNQ Canadian Natural Resources Ltd. Ordinary Shares500 shares0.00%2025-12-312026-01-30

Sponsored

WCC Wesco International INC Intl CORP COMMON69 shares0.00%2025-12-312026-01-30

MTD Mettler-Toledo International COMMON12 shares0.00%2025-12-312026-01-30

HLT Hilton Worldwide Holdings Inc Ordinary Shares58 shares0.00%2025-12-312026-01-30

TALO Talos Energy INC CORP COMMON1.5K shares0.00%2025-12-312026-01-30

FAST Fastenal Co404 shares0.00%2025-12-312026-01-30

XLE The Energy Select Sector SPDR Fund360 shares100.00%2025-12-312026-01-30

TU Telus Corp.1.2K shares0.00%2025-12-312026-01-30

WELL Welltower Inc Exchange83 shares0.00%2025-12-312026-01-30

Sponsored

NVO Novo Nordisk A/S300 shares0.00%2025-12-312026-01-30

VTR Ventas Inc194 shares0.00%2025-12-312026-01-30

A Agilent Technologies, Inc.100 shares0.00%2025-12-312026-01-30

QBTS D-Wave Quantum Inc Ordinary Shares500 shares0.00%2025-12-312026-01-30

TT Trane Technologies Plc CORP COMMON32 shares0.00%2025-12-312026-01-30

JPC Nuveen Pfd Income Oppr1.4K shares0.00%2025-12-312026-01-30

HPE Hewlett Packard Ennterprise Co464 shares0.00%2025-12-312026-01-30

Hp Inc Ordinary Shares Hp Inc Ordinary Shares484 shares0.00%2025-12-312026-01-30

Sponsored

CHIQ Global X Msci China Consumer Discretionary Etf500 shares0.00%2025-12-312026-01-30

BP BP PLC Spons ADR295 shares0.00%2025-12-312026-01-30

PLD Prologis Inc75 shares0.00%2025-12-312026-01-30

SOLV Solventum Corp Ordinary Shares117 shares44.44%2025-12-312026-01-30

ICLR Icon PLC50 shares0.00%2025-12-312026-01-30

ADI Analog Devices INC CORP COMMON33 shares0.00%2025-12-312026-01-30

RITM Rithm Capital Corporation Ordinary Shares800 shares0.00%2025-12-312026-01-30

PCT Purecycle Technologies INC CORP COMMON1.0K shares0.00%2025-12-312026-01-30

Sponsored

BBDC Barings BDC Inc879 shares0.00%2025-12-312026-01-30

POOL Pool Corp COMMON35 shares0.00%2025-12-312026-01-30

XLI Sector SPDR Tr SBI Int-Industrial50 shares0.00%2025-12-312026-01-30

FPF First Trust Portfolios (US) Intermediate Duration Preferred & Income Fund365 shares0.00%2025-12-312026-01-30

EXE Expand Energy Corporation60 shares-62.50%2025-12-312026-01-30

VDE Vanguard Energy Index Fund ETF Shares50 shares0.00%2025-12-312026-01-30

CPB The Campbell's Company215 shares0.00%2025-12-312026-01-30

SCZ iShares Tr Eafe Sml CP ETF75 shares0.00%2025-12-312026-01-30

Sponsored

Crown Castle Intl Corp Crown Castle Intl Corp60 shares0.00%2025-12-312026-01-30

GXO Gxo Logistics INC CORP COMMON99 shares0.00%2025-12-312026-01-30

Vodafone Group PLC ADR Vodafone Group PLC ADR381 shares0.00%2025-12-312026-01-30

SCHD Schwab US Dividend Equity Etf180 shares0.00%2025-12-312026-01-30

IGF Blackrock Institutional Trust Company N.A. Ishares Global Infrastructure Etf75 shares0.00%2025-12-312026-01-30

CC Chemours Co Com320 shares0.00%2025-12-312026-01-30

NWL Newell Brands Inc1.0K shares0.00%2025-12-312026-01-30

XLF Sector SPDR Tr SBI Int-Finl60 shares0.00%2025-12-312026-01-30

Sponsored

CCL Carnival Corp Paired CTF100 shares0.00%2025-12-312026-01-30

APD Air Products and Chemicals Inc12 shares-89.29%2025-12-312026-01-30

ZBRA Zebra Technologies Corp10 shares0.00%2025-12-312026-01-30

XLB State Street Materials Select Sector SPDR ETF50 shares100.00%2025-12-312026-01-30

Rb Global INC CORP COMMON Rb Global INC CORP COMMON15 shares0.00%2025-12-312026-01-30

CBRL Cracker Barrel Old CTR Com50 shares0.00%2025-12-312026-01-30

Magnum Ice Cream Company N.V. Ordinary Shares Magnum Ice Cream Company N.V. Ordinary Shares71 sharesnew addition2025-12-312026-01-30

NAT Nordic American Tankers LTD310 shares0.00%2025-12-312026-01-30

Sponsored

EHAB Enhabit Inc Ordinary Shares82 shares-18.00%2025-12-312026-01-30

SSSS Suro Capital Corp78 shares0.00%2025-12-312026-01-30

BIZD Vaneck BDC Income ETF50 shares0.00%2025-12-312026-01-30

VYX NCR Corporation62 shares0.00%2025-12-312026-01-30

TDOC Teladoc Health Inc20 shares0.00%2025-12-312026-01-30

VAL.WS Valaris Limited Wt Exp19 shares0.00%2025-12-312026-01-30

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