Citizens National Bank Trust Department

13F filer, CIK 1806425, MERIDIAN, MS

Citizens National Bank Trust Department reported $501,419,379 across 376 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-23. Its ten largest share positions make up 29.93% of the portfolio.

Filed 2025-07-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001806425-25-000004

Period: 2025-06-30
Reported value: $501M
Holdings: 376
Top 10 weight: 29.93%
New: 3
Sold out: 27

Largest buys vs the previous quarter

Security	Shares change	Approx. value
LLYadded	+1,025	$799K
METAadded	+854	$630K
ANETadded	+6,133	$627K
VOOadded	+1,025	$582K
INDAadded	+7,693	$428K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
DEOreduced	-4,430	-$447K
AVGOreduced	-1,487	-$410K
MDTreduced	-4,071	-$355K
NEMreduced	-5,380	-$313K
CSCOreduced	-3,150	-$219K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001806425-25-000004, largest first. % of portfolio is the value over $501,419,379, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	122,793	$25.2M	5.02%	-678	Timeline
AVGOBROADCOM INC	82,331	$22.7M	4.53%	-1,487	Timeline
GOOGALPHABET INC	99,938	$17.7M	3.54%	-614	Timeline
MSFTMICROSOFT CORP	35,333	$17.6M	3.51%	-357	Timeline
AMZNAMAZON COM INC	67,041	$14.7M	2.93%	+827	Timeline
JPMJPMORGAN CHASE & CO	40,731	$11.8M	2.35%	+1,450	Timeline
PMPHILIP MORRIS INTL INC	63,447	$11.6M	2.3%	-225	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	20,693	$10.1M	2%	+202	Timeline
ETNEATON CORP PLC	26,820	$9.57M	1.91%	-157	Timeline
XOMEXXON MOBIL CORP	85,403	$9.21M	1.84%	+276	Timeline
NVDANVIDIA CORPORATION	53,614	$8.47M	1.69%	+589	Timeline
IJHISHARES TR	133,639	$8.29M	1.65%	+2,966	Timeline
JNJJOHNSON & JOHNSON	53,761	$8.21M	1.64%	-340	Timeline
CATCATERPILLAR INC	21,118	$8.2M	1.64%	-125	Timeline
AFLAFLAC INC	77,673	$8.19M	1.63%	-230	Timeline
IJRISHARES TR	74,728	$8.17M	1.63%	-1,145	Timeline
VVISA INC	22,555	$8.01M	1.6%	+40	Timeline
RTXRTX CORPORATION	52,981	$7.74M	1.54%	-160	Timeline
PGPROCTER & GAMBLE CO	48,149	$7.67M	1.53%	-553	Timeline
CVXCHEVRON CORPORATION	52,889	$7.57M	1.51%	+585	Timeline
ABBVABBVIE INC	40,546	$7.53M	1.5%	+1,122	Timeline
AMATAPPLIED MATLS INC	35,266	$6.46M	1.29%	+21	Timeline
WMTWALMART INC	65,002	$6.36M	1.27%	-125	Timeline
LOWLOWES COS INC	27,275	$6.05M	1.21%	+175	Timeline
UNHUNITEDHEALTH GROUP INC	18,204	$5.68M	1.13%	+318	Timeline
KOCOCA COLA CO	79,542	$5.63M	1.12%	-569	Timeline
NEENEXTERA ENERGY INC	79,331	$5.51M	1.1%	+109	Timeline
PEPPEPSICO INC	37,844	$5M	1%	-230	Timeline
DISDISNEY WALT CO	39,718	$4.93M	0.98%	+2,288	Timeline
ORCLORACLE CORP	21,733	$4.75M	0.95%	+1,274	Timeline
CBCHUBB LIMITED	16,024	$4.64M	0.93%	+124	Timeline
INTFISHARES TR	135,288	$4.63M	0.92%	-1,681	Timeline
DGRWWISDOMTREE TR	54,586	$4.57M	0.91%	-502	Timeline
METAMETA PLATFORMS INC	6,044	$4.46M	0.89%	+854	Timeline
HDHOME DEPOT INC	11,523	$4.22M	0.84%	-70	Timeline
NOWSERVICENOW INC	3,675	$3.78M	0.75%	-29	Timeline
MOALTRIA GROUP INC	63,636	$3.73M	0.74%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	16,374	$3.71M	0.74%	+201	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	5	$3.64M	0.73%	0	Timeline
MRKMERCK & CO INC	44,290	$3.51M	0.7%	-1,873	Timeline
PSXPHILLIPS 66	26,267	$3.13M	0.62%	-220	Timeline
NSCNORFOLK SOUTHN CORP	12,210	$3.13M	0.62%	-5	Timeline
UNPUNION PAC CORP	12,757	$2.94M	0.59%	+365	Timeline
JAAAJANUS DETROIT STR TR	57,051	$2.9M	0.58%	+2,577	Timeline
MCDMCDONALDS CORP	9,867	$2.88M	0.57%	0	Timeline
AEMAGNICO EAGLE MINES LTD	23,782	$2.83M	0.56%	-886	Timeline
QCOMQUALCOMM INC	17,610	$2.8M	0.56%	-585	Timeline
VIGVANGUARD SPECIALIZED FUNDS	13,596	$2.78M	0.55%	-139	Timeline
TMUST-MOBILE US INC	11,563	$2.75M	0.55%	-7	Timeline
VYMVANGUARD WHITEHALL FDS	20,595	$2.75M	0.55%	+180	Timeline
FCXFREEPORT MCMORAN INC	63,053	$2.73M	0.55%	-3,100	Timeline
DELLDELL TECHNOLOGIES INC	22,119	$2.71M	0.54%	+237	Timeline
AEPAMERICAN ELEC PWR CO INC	25,967	$2.69M	0.54%	-260	Timeline
AMGNAMGEN INC	9,490	$2.65M	0.53%	+76	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	14,203	$2.61M	0.52%	-1,080	Timeline
VSTVISTRA CORP	13,043	$2.53M	0.5%	-712	Timeline
AXPAMERICAN EXPRESS CO	7,823	$2.5M	0.5%	+18	Timeline
FDXFEDEX CORP	10,805	$2.46M	0.49%	-75	Timeline
ADPAUTOMATIC DATA PROCESSING IN	7,680	$2.37M	0.47%	+97	Timeline
NOCNORTHROP GRUMMAN CORP	4,629	$2.31M	0.46%	-120	Timeline
TSCOTRACTOR SUPPLY CO	42,654	$2.25M	0.45%	-915	Timeline
CSXCSX CORP	67,460	$2.2M	0.44%	-110	Timeline
SCHISCHWAB STRATEGIC TR	95,779	$2.18M	0.43%	-1,048	Timeline
SOSOUTHERN CO	23,404	$2.15M	0.43%	-55	Timeline
MDLZMONDELEZ INTL INC	31,845	$2.15M	0.43%	-25	Timeline
ADBEADOBE INC	5,407	$2.09M	0.42%	-156	Timeline
HONHONEYWELL INTL INC	8,967	$2.09M	0.42%	-275	Timeline
GDGENERAL DYNAMICS CORP	7,154	$2.09M	0.42%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,097	$2.07M	0.41%	+214	Timeline
BABOEING CO	9,742	$2.04M	0.41%	-115	Timeline
ABTABBOTT LABORATORIES	14,850	$2.02M	0.4%	-100	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,785	$2M	0.4%	-14	Timeline
CSCOCISCO SYS INC	28,395	$1.97M	0.39%	-3,150	Timeline
BTIBRITISH AMERN TOB PLC	41,385	$1.96M	0.39%	+4,905	Timeline
MUMICRON TECHNOLOGY INC	15,595	$1.92M	0.38%	+1,393	Timeline
AZNASTRAZENECA PLC-SPONS ADR	27,456	$1.92M	0.38%	+362	Timeline
VGTVANGUARD WORLD FD	2,883	$1.91M	0.38%	0	Timeline
UBERUBER TECHNOLOGIES INC	20,350	$1.9M	0.38%	+1,034	Timeline
INTUINTUIT	2,377	$1.87M	0.37%	-64	Timeline
WFCWELLS FARGO & CO	23,117	$1.85M	0.37%	-10	Timeline
VOOVANGUARD INDEX FDS	3,240	$1.84M	0.37%	+1,025	Timeline
IAUISHARES GOLD TR	28,275	$1.76M	0.35%	+3,071	Timeline
CMCSACOMCAST CORP NEW	49,365	$1.76M	0.35%	-1,095	Timeline
GSGOLDMAN SACHS GROUP INC	2,451	$1.73M	0.35%	-2	Timeline
LHXL3HARRIS TECHNOLOGIES INC	6,861	$1.72M	0.34%	+337	Timeline
WRBBERKLEY W R CORP	22,602	$1.66M	0.33%	-709	Timeline
AERAERCAP HOLDINGS NV	13,965	$1.63M	0.33%	+104	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,646	$1.63M	0.32%	-195	Timeline
AMDADVANCED MICRO DEVICES INC	11,053	$1.57M	0.31%	+788	Timeline
CCITIGROUP INC	17,872	$1.52M	0.3%	+669	Timeline
IGVISHARES TR	13,008	$1.42M	0.28%	-235	Timeline
ADCAGREE RLTY CORP	19,416	$1.42M	0.28%	+1,905	Timeline
AZOAUTOZONE INC	379	$1.41M	0.28%	-15	Timeline
BKNGBOOKING HOLDINGS INC	227	$1.31M	0.26%	-5	Timeline
NUVNUVEEN MUN VALUE FD INC	149,175	$1.3M	0.26%	-10,200	Timeline
ZTSZOETIS INC	8,119	$1.27M	0.25%	+1,341	Timeline
VLOVALERO ENERGY CORP	9,335	$1.25M	0.25%	+389	Timeline
MDTMEDTRONIC PLC	13,743	$1.2M	0.24%	-4,071	Timeline
BMYBRISTOL-MYERS SQUIBB CO	25,615	$1.19M	0.24%	-100	Timeline
GLWCORNING INC	22,115	$1.16M	0.23%	-100	Timeline
LNTHLANTHEUS HLDGS INC	14,038	$1.15M	0.23%	-196	Timeline
SCHPSCHWAB STRATEGIC TR	42,765	$1.14M	0.23%	-6,155	Timeline
DVYISHARES TR	8,491	$1.13M	0.22%	-135	Timeline
PFEPFIZER INC	46,103	$1.12M	0.22%	+395	Timeline
ANETARISTA NETWORKS INC	10,483	$1.07M	0.21%	+6,133	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	20,789	$1.04M	0.21%	+5,062	Timeline
NFLXNETFLIX INC.	698	$935K	0.19%	-72	Timeline
STZCONSTELLATION BRANDS INC	5,633	$916K	0.18%	+1,205	Timeline
IGMISHARES TR	7,980	$896K	0.18%	-68	Timeline
DEODIAGEO PLC	8,645	$872K	0.17%	-4,430	Timeline
GEGE AEROSPACE	3,242	$834K	0.17%	0	Timeline
LLYELI LILLY & CO	1,067	$832K	0.17%	+1,025	Timeline
CTVACORTEVA INC	10,911	$813K	0.16%	0	Timeline
GDXVANECK ETF TRUST	14,860	$774K	0.15%	+7,653	Timeline
INDAISHARES TR	13,533	$754K	0.15%	+7,693	Timeline
SCHWCHARLES SCHWAB CORP (THE)	8,065	$736K	0.15%	-560	Timeline
EMREMERSON ELEC CO	5,292	$706K	0.14%	0	Timeline
CRMSALESFORCE INC	2,575	$702K	0.14%	+633	Timeline
MMM3M CO	4,525	$689K	0.14%	0	Timeline
FISVFISERV INC	3,815	$658K	0.13%	0	Timeline
IWBISHARES TR	1,925	$654K	0.13%	-75	Timeline
DVNDEVON ENERGY CORP NEW	20,281	$645K	0.13%	-1,102	Timeline
INGRINGREDION INC	4,660	$632K	0.13%	0	Timeline
TGTTARGET CORP	6,363	$628K	0.13%	0	Timeline
BACBANK OF AMER CORP	12,850	$608K	0.12%	0	Timeline
CLCOLGATE PALMOLIVE CO	6,288	$572K	0.11%	0	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	12,536	$569K	0.11%	-724	Timeline
IEFAISHARES TR	6,747	$563K	0.11%	-103	Timeline
ATIATI INC	6,407	$553K	0.11%	0	Timeline
ARANTERO RESOURCES CORP	13,069	$526K	0.1%	-12	Timeline
EPDENTERPRISE PRODS PARTNERS L	16,570	$514K	0.1%	+2,400	Timeline
EFAVISHARES TR	6,059	$509K	0.1%	-150	Timeline
IEMGISHARES INC	8,428	$506K	0.1%	-87	Timeline
NEMNEWMONT CORP	8,557	$499K	0.1%	-5,380	Timeline
TJXTJX COS INC NEW	3,968	$490K	0.1%	-415	Timeline
QUALISHARES TR	2,606	$476K	0.1%	0	Timeline
KMBKIMBERLY-CLARK CORP	3,581	$462K	0.09%	0	Timeline
KKRKKR & CO INC	3,400	$452K	0.09%	-155	Timeline
EFAISHARES TR	5,005	$447K	0.09%	-500	Timeline
TAT&T INC	14,903	$431K	0.09%	0	Timeline
GEVGE VERNOVA INC	810	$429K	0.09%	0	Timeline
SLBSLB LIMITED	11,902	$402K	0.08%	-25	Timeline
VZVERIZON COMMUNICATIONS INC	9,289	$402K	0.08%	-1,075	Timeline
CPCANADIAN PACIFIC KANSAS CITY	5,049	$400K	0.08%	0	Timeline
OREALTY INCOME CORP	6,703	$386K	0.08%	-200	Timeline
IWOISHARES TR	1,340	$383K	0.08%	0	Timeline
NTRNUTRIEN LTD	6,130	$357K	0.07%	-2,060	Timeline
HDVISHARES TR	3,025	$354K	0.07%	0	Timeline
GOOGLALPHABET INC	1,980	$349K	0.07%	+243	Timeline
PANWPALO ALTO NETWORKS INC	1,676	$343K	0.07%	0	Timeline
CITHE CIGNA GROUP	1,013	$335K	0.07%	0	Timeline
HSYHERSHEY CO	2,000	$332K	0.07%	0	Timeline
VOVANGUARD INDEX FDS	1,177	$329K	0.07%	0	Timeline
DUKDUKE ENERGY CORP NEW	2,592	$306K	0.06%	-15	Timeline
NUENUCOR CORP	2,275	$295K	0.06%	0	Timeline
KHCKRAFT HEINZ CO	11,267	$291K	0.06%	-180	Timeline
DDOMINION ENERGY INC	4,973	$281K	0.06%	0	Timeline
MAMASTERCARD INCORPORATED	494	$278K	0.06%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	565	$249K	0.05%	0	Timeline
TFISPDR SERIES TRUST	5,500	$246K	0.05%	0	Timeline
FISFIDELITY NATL INFORMATION SV	2,940	$239K	0.05%	-100	Timeline
VNQVANGUARD INDEX FDS	2,683	$239K	0.05%	0	Timeline
DDDUPONT DE NEMOURS INC	3,440	$236K	0.05%	0	Timeline
TRVTRAVELERS COMPANIES INC	850	$227K	0.05%	0	Timeline
INTCINTEL CORP	9,400	$211K	0.04%	-3,100	Timeline
MTUMISHARES TR	869	$209K	0.04%	0	Timeline
DALDELTA AIR LINES INC	4,200	$207K	0.04%	0	Timeline
HALHALLIBURTON CO	9,980	$203K	0.04%	0	Timeline
SWSMURFIT WESTROCK PLC	4,690	$202K	0.04%	-400	Timeline
COPCONOCOPHILLIPS	2,176	$195K	0.04%	0	Timeline
CEGCONSTELLATION ENERGY CORP	583	$188K	0.04%	0	Timeline
XLUSELECT SECTOR SPDR TR	2,100	$171K	0.03%	-64	Timeline
BNDVANGUARD BD INDEX FDS	2,318	$171K	0.03%	0	Timeline
OTISOTIS WORLDWIDE CORP	1,610	$159K	0.03%	-346	Timeline
MUSAMURPHY USA INC	390	$159K	0.03%	0	Timeline
NOBLPROSHARES TR	1,550	$156K	0.03%	-118	Timeline
IIMINVESCO VALUE MUN INCOME TR	13,300	$155K	0.03%	-2,000	Timeline
PHPARKER-HANNIFIN CORP	217	$152K	0.03%	0	Timeline
USMVISHARES TR	1,591	$149K	0.03%	0	Timeline
YUMYUM BRANDS INC	1,000	$148K	0.03%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	2,545	$147K	0.03%	-615	Timeline
CARRCARRIER GLOBAL CORPORATION	2,005	$147K	0.03%	0	Timeline
XMVFXBLACKROCK MUNIVEST FUND	22,050	$145K	0.03%	-3,600	Timeline
MSMORGAN STANLEY	1,000	$141K	0.03%	0	Timeline
VUGVANGUARD INDEX FDS	313	$137K	0.03%	0	Timeline
IQIINVESCO QUALITY MUN INCOME T	14,400	$135K	0.03%	-1,500	Timeline
IWMISHARES TR	600	$129K	0.03%	-145	Timeline
DGDOLLAR GEN CORP	1,111	$127K	0.03%	-49	Timeline
SCHGSCHWAB STRATEGIC TR	4,340	$127K	0.03%	-1,400	Timeline
PYPLPAYPAL HLDGS INC	1,685	$125K	0.02%	+100	Timeline
OXYOCCIDENTAL PETE CORP	2,787	$117K	0.02%	0	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	1,230	$116K	0.02%	+130	Timeline
PRUPRUDENTIAL FINL INC	1,050	$113K	0.02%	0	Timeline
NVSNOVARTIS AG	925	$112K	0.02%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	178	$110K	0.02%	0	Timeline
TRMKTRUSTMARK CORP	3,000	$109K	0.02%	0	Timeline
LMTLOCKHEED MARTIN CORP	231	$107K	0.02%	0	Timeline
SDYSPDR SERIES TRUST	768	$104K	0.02%	0	Timeline
WMWASTE MGMT INC DEL	450	$103K	0.02%	0	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	9,200	$100K	0.02%	+500	Timeline
EZUISHARES INC	1,649	$98K	0.02%	0	Timeline
FICOFAIR ISAAC CORP	53	$96.9K	0.02%	new	Timeline
KIMKIMCO REALTY CORP	4,600	$96.7K	0.02%	-60	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	168	$95.2K	0.02%	0	Timeline
CINFCINCINNATI FINL CORP	630	$93.8K	0.02%	0	Timeline
GPCGENUINE PARTS CO	750	$91K	0.02%	0	Timeline
ETENERGY TRANSFER L P	5,000	$90.7K	0.02%	+1,000	Timeline
DHSWISDOMTREE TR	939	$90.1K	0.02%	0	Timeline
SYYSYSCO CORP	1,169	$88.5K	0.02%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	280	$86.3K	0.02%	0	Timeline
DOWDOW HLDGS INC	3,253	$86.1K	0.02%	-300	Timeline
SPGIS&P GLOBAL INC	161	$84.9K	0.02%	+126	Timeline
LINLINDE PLC	176	$82.6K	0.02%	0	Timeline
SCHVSCHWAB STRATEGIC TR	2,965	$82K	0.02%	0	Timeline
SHELSHELL PLC	1,147	$80.8K	0.02%	0	Timeline
CADECADENCE BANK	2,422	$77.5K	0.02%	0	Timeline
HCAHCA HEALTHCARE INC	200	$76.6K	0.02%	0	Timeline
EXEEXPAND ENERGY CORPORATION	653	$76.4K	0.02%	-35	Timeline
MPLXMPLX LP	1,465	$75.5K	0.02%	new	Timeline
VHTVANGUARD WORLD FD	298	$74K	0.01%	0	Timeline
TXNTEXAS INSTRS INC	355	$73.7K	0.01%	0	Timeline
MGKVANGUARD WORLD FD	200	$73.2K	0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	800	$73K	0.01%	0	Timeline
EXCEXELON CORP	1,650	$71.6K	0.01%	0	Timeline
COFCAPITAL ONE FINL CORP	328	$69.8K	0.01%	0	Timeline
BDXBECTON DICKINSON & CO	400	$68.9K	0.01%	-16	Timeline
SBUXSTARBUCKS CORP	735	$67.3K	0.01%	-20	Timeline
ACNACCENTURE PLC IRELAND	225	$67.2K	0.01%	0	Timeline
SBRSABINE RTY TR	1,000	$66.7K	0.01%	0	Timeline
SCHXSCHWAB STRATEGIC TR	2,688	$65.7K	0.01%	0	Timeline
SJMSMUCKER J M CO	664	$65.2K	0.01%	0	Timeline
SCHHSCHWAB STRATEGIC TR	3,023	$64K	0.01%	0	Timeline
WMBWILLIAMS COS INC	1,000	$62.8K	0.01%	0	Timeline
AMLPALPS ETF TR	1,260	$61.6K	0.01%	0	Timeline
TDTORONTO DOMINION BK ONT	800	$58.8K	0.01%	0	Timeline
BLKBLACKROCK INC	56	$58.8K	0.01%	0	Timeline
LRCXLAM RESEARCH CORP	603	$58.7K	0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	767	$56.8K	0.01%	-117	Timeline
USBUS BANCORP	1,244	$56.3K	0.01%	0	Timeline
XLVSELECT SECTOR SPDR TR	400	$53.9K	0.01%	0	Timeline
IJTISHARES TR	400	$53.2K	0.01%	0	Timeline
BXBLACKSTONE INC	352	$52.7K	0.01%	0	Timeline
TSEMTOWER SEMICONDUCTOR LTD	1,200	$52.1K	0.01%	0	Timeline
STLDSTEEL DYNAMICS INC	400	$51.2K	0.01%	0	Timeline
VBFINVESCO BD FD	3,200	$49.4K	0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	625	$48.9K	0.01%	0	Timeline
FLOTISHARES TR	948	$48.4K	0.01%	0	Timeline
DEDEERE & CO	95	$48.3K	0.01%	0	Timeline
WTRGESSENTIAL UTILS INC	1,250	$46.4K	0.01%	0	Timeline
RPVINVESCO EXCHANGE TRADED FD T	490	$45.9K	0.01%	0	Timeline
MPCMARATHON PETE CORP	258	$42.9K	0.01%	0	Timeline
IWFISHARES TR	100	$42.5K	0.01%	0	Timeline
GSKGSK PLC	1,081	$41.5K	0.01%	0	Timeline
DGXQUEST DIAGNOSTICS INC	230	$41.3K	0.01%	0	Timeline
FITBFIFTH THIRD BANCORP	1,000	$41.1K	0.01%	0	Timeline
EVNEATON VANCE MUN INCOME TR	4,000	$40.9K	0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	400	$40.1K	0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	880	$39.3K	0.01%	0	Timeline
OLEDUNIVERSAL DISPLAY CORP	250	$38.6K	0.01%	0	Timeline
METMETLIFE INC	450	$36.2K	0.01%	0	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	3,000	$35.8K	0.01%	0	Timeline
SPTLSPDR SERIES TRUST	1,343	$35.7K	0.01%	0	Timeline
GDXJVANECK ETF TRUST	500	$33.8K	0.01%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	185	$33.6K	0.01%	0	Timeline
XMESPDR SERIES TRUST	500	$33.6K	0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	100	$33.2K	0.01%	0	Timeline
VTVVANGUARD INDEX FDS	187	$33K	0.01%	0	Timeline
IPINTERNATIONAL PAPER CO	700	$32.8K	0.01%	0	Timeline
STTSTATE STR CORP	300	$31.9K	0.01%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	112	$31.6K	0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	100	$31.3K	0.01%	0	Timeline
AGCOAGCO CORP	300	$30.9K	0.01%	0	Timeline
VTRSVIATRIS INC	3,463	$30.9K	0.01%	-310	Timeline
PFFISHARES TR	1,000	$30.7K	0.01%	0	Timeline
VRSNVERISIGN INC	97	$28K	0.01%	0	Timeline
HESS CORPHESS CORP	200	$27.7K	0.01%	0
AGGISHARES TR	275	$27.3K	0.01%	-398	Timeline
MTBM & T BK CORP	140	$27.2K	0.01%	0	Timeline
QQQINVESCO QQQ TR	49	$27K	0.01%	0	Timeline
VPUVANGUARD WORLD FD	152	$26.8K	0.01%	0	Timeline
IJKISHARES TR	280	$25.5K	0.01%	0	Timeline
UPSUNITED PARCEL SVCS INC	250	$25.2K	0.01%	0	Timeline
EGPEASTGROUP PPTYS INC	150	$25.1K	<0.01%	0	Timeline
NOVNOV INC	2,000	$24.9K	<0.01%	0	Timeline
IVVISHARES TR	40	$24.8K	<0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	104	$24.7K	<0.01%	-4	Timeline
HRHEALTHCARE RLTY TR	1,543	$24.5K	<0.01%	0	Timeline
ENBENBRIDGE INC	536	$24.3K	<0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	250	$24.1K	<0.01%	0	Timeline
MKLMARKEL GROUP INC	12	$24K	<0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	777	$22.8K	<0.01%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	209	$22.4K	<0.01%	0	Timeline
LQDISHARES TR	200	$21.9K	<0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	358	$21.9K	<0.01%	0
HYTRNORTHERN LTS FD TR III	1,000	$21.8K	<0.01%	-1,370	Timeline
OCOWENS CORNING NEW	154	$21.2K	<0.01%	0	Timeline
GMGENERAL MTRS CO	425	$20.9K	<0.01%	0	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	622	$20.8K	<0.01%	0	Timeline
NVONOVO-NORDISK A S	300	$20.7K	<0.01%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	400	$20.6K	<0.01%	0	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	450	$20.1K	<0.01%	0	Timeline
TUTELUS CORPORATION	1,200	$19.3K	<0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	175	$18.5K	<0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	45	$17.5K	<0.01%	0	Timeline
PPLPPL CORP	509	$17.2K	<0.01%	0	Timeline
FASTFASTENAL CO	404	$17K	<0.01%	+202	Timeline
ATOATMOS ENERGY CORP	110	$17K	<0.01%	0	Timeline
WSMWILLIAMS SONOMA INC	100	$16.3K	<0.01%	0	Timeline
NGGNATIONAL GRID PLC	219	$16.3K	<0.01%	0	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	350	$16.3K	<0.01%	0	Timeline
CNQCANADIAN NAT RES LTD MED TER	500	$15.7K	<0.01%	0	Timeline
PNCPNC FINL SVCS GROUP INC	83	$15.5K	<0.01%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	58	$15.4K	<0.01%	0	Timeline
XLESELECT SECTOR SPDR TR	180	$15.3K	<0.01%	0	Timeline
KLACKLA CORP	16	$14.3K	<0.01%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	12	$14.1K	<0.01%	0	Timeline
TTTRANE TECHNOLOGIES PLC	32	$14K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	1,217	$14K	<0.01%	0	Timeline
PCTPURECYCLE TECHNOLOGIES INC	1,009	$13.8K	<0.01%	0	Timeline
BF-BBROWN FORMAN CORP	500	$13.5K	<0.01%	0	Timeline
CFGCITIZENS FINL GROUP INC	300	$13.4K	<0.01%	-1,000	Timeline
SHWSHERWIN WILLIAMS CO	38	$13K	<0.01%	0	Timeline
WCCWESCO INTL INC	69	$12.8K	<0.01%	0	Timeline
WELLWELLTOWER INC	83	$12.8K	<0.01%	0	Timeline
TALOTALOS ENERGY INC	1,500	$12.7K	<0.01%	0	Timeline
HLNHALEON PLC	1,225	$12.7K	<0.01%	0	Timeline
VTRVENTAS INC	194	$12.3K	<0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	100	$11.8K	<0.01%	0	Timeline
LPLALPL FINL HLDGS INC	31	$11.6K	<0.01%	0	Timeline
HMCHONDA MOTOR CO LTD	400	$11.5K	<0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	200	$11.2K	<0.01%	0	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	1,400	$11.2K	<0.01%	0	Timeline
IQVIQVIA HLDGS INC	68	$10.7K	<0.01%	0	Timeline
CHIQGLOBAL X FDS	500	$10.6K	<0.01%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	125	$10.4K	<0.01%	0	Timeline
POOLPOOL CORP	35	$10.2K	<0.01%	0	Timeline
VODVODAFONE GROUP PLC	899	$9.58K	<0.01%	0	Timeline
HUNHUNTSMAN CORP	900	$9.38K	<0.01%	0	Timeline
XLCSELECT SECTOR SPDR TR	83	$9.01K	<0.01%	0	Timeline
BPBP PLC	295	$8.83K	<0.01%	0	Timeline
MBCMASTERBRAND INC	800	$8.74K	<0.01%	0	Timeline
BBDCBARINGS BDC INC	879	$8.03K	<0.01%	0	Timeline
PLDPROLOGIS INC.	75	$7.88K	<0.01%	0	Timeline
ADIANALOG DEVICES INC	33	$7.86K	<0.01%	0	Timeline
TSLATESLA INC	24	$7.62K	<0.01%	0	Timeline
XLISELECT SECTOR SPDR TR	50	$7.38K	<0.01%	-47	Timeline
QBTSD-WAVE QUANTUM INC	500	$7.32K	<0.01%	new	Timeline
ICLRICON PUB LTD CO	50	$7.27K	<0.01%	0	Timeline
DARDARLING INGREDIENTS INC	189	$7.17K	<0.01%	0	Timeline
TECKTECK RESOURCES LTD	175	$7.07K	<0.01%	-356	Timeline
FPFFIRST TR INTER DURATN PFD &	365	$6.87K	<0.01%	0	Timeline
CPBTHE CAMPBELLS COMPANY	215	$6.59K	<0.01%	-10	Timeline
CCICROWN CASTLE INC	60	$6.16K	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	81	$6.14K	<0.01%	0	Timeline
VDEVANGUARD WORLD FD	50	$5.96K	<0.01%	0	Timeline
KRESPDR SERIES TRUST	100	$5.94K	<0.01%	0	Timeline
SCZISHARES TR	75	$5.45K	<0.01%	0	Timeline
NWLNEWELL BRANDS INC	1,000	$5.4K	<0.01%	-1,000	Timeline
USHYISHARES TR	143	$5.36K	<0.01%	0	Timeline
GXOGXO LOGISTICS INCORPORATED	99	$4.82K	<0.01%	0	Timeline
SCHDSCHWAB STRATEGIC TR	180	$4.77K	<0.01%	0	Timeline
IGFISHARES TR	75	$4.44K	<0.01%	0	Timeline
XLBSELECT SECTOR SPDR TR	44	$3.86K	<0.01%	0	Timeline
CCCHEMOURS CO	320	$3.66K	<0.01%	0	Timeline
XLFSELECT SECTOR SPDR TR	60	$3.14K	<0.01%	-76	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	50	$3.05K	<0.01%	0	Timeline
CCLCARNIVAL CORP	100	$2.81K	<0.01%	0	Timeline
RBARB GLOBAL INC	15	$1.59K	<0.01%	0	Timeline
BGSB & G FOODS INC	285	$1.21K	<0.01%	0	Timeline
XYZBLOCK INC	15	$1.02K	<0.01%	0	Timeline
NATNORDIC AMERICAN TANKERS LIMI	310	$815	<0.01%	0	Timeline
BIZDVANECK ETF TRUST	50	$814	<0.01%	0	Timeline
VYXNCR VOYIX CORPORATION	62	$727	<0.01%	0	Timeline
NSLRNEOSTELLAR CAP CORP	78	$640	<0.01%	0	Timeline
TDOCTELADOC HEALTH INC	20	$174	<0.01%	0	Timeline
VALWSVALARIS LTD	19	$73	<0.01%	0	Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
CVSCVS HEALTH CORP	1,050	$71.1K	shares
IEFISHARES TR	734	$70K	shares
OLNOLIN CORP	1,515	$36.7K	shares
VTIVANGUARD INDEX FDS	122	$33.5K	shares
GOVTISHARES TR	1,333	$30.6K	shares
MBBISHARES TR	218	$20.4K	shares
QSRRESTAURANT BRANDS INTL INC	300	$20K	shares
IUSGISHARES TR	103	$13.1K	shares
SPIBSPDR SERIES TRUST	293	$9.74K	shares
SPLVINVESCO EXCH TRADED FD TR II	125	$9.34K	shares
SWBISMITH & WESSON BRANDS INC	1,000	$9.32K	shares
VONVVANGUARD SCOTTSDALE FDS	95	$7.84K	shares
BUDANHEUSER BUSCH INBEV SA NV	125	$7.7K	shares
MCHIISHARES TR	140	$7.62K	shares
IUSVISHARES TR	78	$7.2K	shares
DBMFIM GLOBAL PARTNER FUNDS	253	$6.39K	shares
VTIPVANGUARD MALVERN FDS	123	$6.14K	shares
XLYSELECT SECTOR SPDR TR	30	$5.92K	shares
PAYXPAYCHEX INC	38	$5.86K	shares
IHIISHARES TR	90	$5.42K	shares
REGNREGENERON PHARMACEUTICALS	8	$5.07K	shares
PDBCINVESCO ACTVELY MNGD ETC FD	300	$4.09K	shares
HYGISHARES TR	50	$3.94K	shares
BILSPDR SERIES TRUST	43	$3.94K	shares
EMXCISHARES INC	71	$3.91K	shares
JNKSPDR SERIES TRUST	41	$3.91K	shares
SLYVSPDR SERIES TRUST	46	$3.61K	shares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001806425-25-000004	base		2025-07-23	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC