Arlington Trust

Latest statistics and disclosures from Arlington Trust's latest quarterly 13F-HR filing:

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Portfolio Holdings for Arlington Trust

Arlington Trust holds 844 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Arlington Trust has 844 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Etf Opportunities Trust (AQEC) 48.2 $547M +2% 23M 23.61
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Vanguard Sht Term Govt Bond ETF (VGSH) 16.0 $181M +179172% 3.1M 58.54
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Vanguard High Dividend Yield ETF (VYM) 6.0 $68M +5% 457k 148.10
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Vanguard Total Stock Market ETF (VTI) 5.5 $62M 194k 320.81
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Vanguard Europe Pacific ETF (VEA) 4.9 $55M +4% 861k 64.08
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Invesco S&p 500 Equal Weight Etf (RSP) 4.6 $52M +119% 272k 191.92
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Vanguard Dividend Appreciation ETF (VIG) 2.5 $29M -20% 132k 215.06
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iShares S&P 500 Value Index (IVE) 0.9 $10M 49k 211.15
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Proshares Tr russ 2000 divd (SMDV) 0.8 $8.9M -3% 129k 68.79
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Servisfirst Bancshares (SFBS) 0.7 $8.3M +3295% 114k 72.83
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Apple (AAPL) 0.5 $5.8M +9% 23k 253.79
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iShares S&P 500 Index (IVV) 0.4 $4.1M 6.3k 653.22
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Vanguard S&p 500 Etf idx (VOO) 0.3 $3.9M +23% 6.6k 597.55
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Berkshire Hathaway (BRK.B) 0.3 $3.8M -62% 8.0k 479.22
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iShares S&P MidCap 400 Index (IJH) 0.3 $3.6M 53k 67.53
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NVIDIA Corporation (NVDA) 0.3 $3.3M +20% 19k 174.40
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Powershares Db Gold Dou (DGP) 0.3 $3.3M 18k 182.98
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iShares Gold Trust (IAU) 0.3 $3.2M 37k 88.16
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SPDR Gold Trust (GLD) 0.3 $3.0M -3% 7.0k 430.29
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Vanguard Admiral Fds Inc equity (VOOV) 0.3 $2.9M -9% 14k 203.79
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Microsoft Corporation (MSFT) 0.2 $2.5M -14% 6.8k 370.17
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Tesla Motors (TSLA) 0.2 $2.4M +4% 6.5k 371.75
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Alphabet Inc Class A cs (GOOGL) 0.2 $2.3M +13% 8.0k 287.56
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Spdr S&p 500 Etf (SPY) 0.2 $1.9M -2% 2.9k 650.34
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Ishares Core Intl Stock Etf core (IXUS) 0.2 $1.8M 21k 86.64
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Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.2 $1.8M 18k 100.17
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iShares MSCI ACWI Index Fund (ACWI) 0.2 $1.7M 13k 138.37
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Global X Mlp & Energy Infrastructure Etf etf (MLPX) 0.2 $1.7M -4% 23k 73.94
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Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $1.7M 22k 77.11
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Flexshares Tr m star dev mkt (TLTD) 0.1 $1.6M 17k 93.99
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Broadcom (AVGO) 0.1 $1.6M +18% 5.2k 309.51
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Amazon (AMZN) 0.1 $1.6M +16% 7.6k 208.27
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Alphabet Inc Class C cs (GOOG) 0.1 $1.6M -6% 5.4k 286.86
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Arthur J. Gallagher & Co. (AJG) 0.1 $1.5M 6.9k 216.58
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M&T Bank Corporation (MTB) 0.1 $1.4M 6.8k 206.72
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Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $1.4M +12% 15k 91.64
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iShares S&P SmallCap 600 Index (IJR) 0.1 $1.4M 11k 124.31
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Visa (V) 0.1 $1.2M +10% 4.1k 302.24
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Vanguard Total World Stock Idx (VT) 0.1 $1.2M 8.5k 138.32
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Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.1 $1.1M -96% 11k 94.24
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JPMorgan Chase & Co. (JPM) 0.1 $1.0M +24% 3.5k 294.16
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SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $995k 10k 97.91
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Invesco Qqq Trust Series 1 (QQQ) 0.1 $963k +465% 1.7k 577.18
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Facebook Inc cl a (META) 0.1 $842k -16% 1.5k 572.13
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Chevron Corporation (CVX) 0.1 $813k +13% 3.9k 206.90
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Ishares Tr cmn (GOVT) 0.1 $729k 32k 22.91
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SPDR DJ Wilshire Large Cap (SPYM) 0.1 $708k 9.2k 76.54
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Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $667k 8.4k 79.06
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Wal-Mart Stores (WMT) 0.1 $637k +9% 5.1k 124.28
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Costco Wholesale Corporation (COST) 0.1 $636k +22% 638.00 996.43
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Barclays Bk Plc fund (ATMP) 0.1 $602k 18k 34.41
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iShares MSCI Emerging Markets Indx (EEM) 0.1 $600k 11k 56.79
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iShares S&P 1500 Index Fund (ITOT) 0.0 $538k 3.8k 142.43
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Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $537k 7.5k 71.61
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Genesis Energy (GEL) 0.0 $521k 29k 18.29
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Sprott Physical Silver Tr tr unit (PSLV) 0.0 $515k 21k 24.39
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Southern Company (SO) 0.0 $486k +38% 5.0k 96.52
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Cisco Systems (CSCO) 0.0 $469k +4% 6.1k 77.59
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Raytheon Technologies Corp (RTX) 0.0 $441k +4% 2.3k 192.90
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Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $427k 6.9k 62.08
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Schwab U S Broad Market ETF (SCHB) 0.0 $424k 17k 25.10
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Caterpillar (CAT) 0.0 $405k +30% 572.00 708.46
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Home Depot (HD) 0.0 $402k +21% 1.2k 328.89
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iShares Russell 1000 Value Index (IWD) 0.0 $395k -24% 1.8k 213.67
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Hca Holdings (HCA) 0.0 $372k +4% 787.00 473.24
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Ishares Tr edge invt grde (IGEB) 0.0 $371k 8.2k 45.06
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Bank of America Corporation (BAC) 0.0 $352k +25% 7.2k 48.75
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iShares Russell 1000 Growth Index (IWF) 0.0 $346k -21% 812.00 426.40
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iShares Lehman MBS Bond Fund (MBB) 0.0 $346k 3.6k 94.95
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Truist Financial Corp equities (TFC) 0.0 $332k +3% 7.2k 45.97
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Vanguard Small-Cap ETF (VB) 0.0 $313k +1225% 1.2k 261.92
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iShares MSCI EAFE Value Index (EFV) 0.0 $306k 4.1k 74.35
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Ishares Tr core tl usd bd (IUSB) 0.0 $300k 6.5k 46.19
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Global X Fds global x silver (SIL) 0.0 $292k 3.2k 90.08
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Freeport-McMoRan Copper & Gold (FCX) 0.0 $284k +972% 4.8k 58.78
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Intuitive Surgical (ISRG) 0.0 $278k +15% 604.00 460.99
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Clear Secure (YOU) 0.0 $259k NEW 5.3k 48.41
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Eli Lilly & Co. (LLY) 0.0 $255k +68% 277.00 919.77
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TJX Companies (TJX) 0.0 $253k +26% 1.6k 159.70
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Applied Materials (AMAT) 0.0 $244k +22% 713.00 341.79
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Vanguard Emerging Markets ETF (VWO) 0.0 $244k -4% 4.5k 54.05
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Vanguard Mid-Cap ETF (VO) 0.0 $243k +255% 847.00 287.18
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MasterCard Incorporated (MA) 0.0 $242k +33% 484.00 499.66
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iShares S&P Global Technology Sect. (IXN) 0.0 $240k -18% 2.4k 99.97
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Abbott Laboratories (ABT) 0.0 $240k +12% 2.3k 102.67
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Vanguard Total Bond Market ETF (BND) 0.0 $239k +36% 3.2k 73.64
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iShares S&P 100 Index (OEF) 0.0 $239k -11% 750.00 318.07
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Vanguard Large-Cap ETF (VV) 0.0 $234k -13% 783.00 298.85
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Vaneck Vectors Gold Miners mutual (GDX) 0.0 $231k 2.5k 91.77
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Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $229k 4.7k 48.32
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Trustmark Corporation (TRMK) 0.0 $224k 5.3k 42.14
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Johnson & Johnson (JNJ) 0.0 $218k +12% 891.00 244.44
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Goldman Sachs Physical Gold (AAAU) 0.0 $208k 4.5k 46.19
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SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $207k 3.5k 59.22
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Deere & Company (DE) 0.0 $206k +4% 366.00 563.30
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Sony Corporation (SONY) 0.0 $203k 9.8k 20.70
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iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $202k 6.3k 32.25
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Mplx (MPLX) 0.0 $195k 3.3k 58.96
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Global X Fds Futr Analy Etf etp (AIQ) 0.0 $190k NEW 4.1k 46.67
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Financial Select Sector SPDR (XLF) 0.0 $189k +384% 3.8k 49.37
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Abbvie (ABBV) 0.0 $188k +63% 864.00 217.49
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Sprott Physical Gold Trust (PHYS) 0.0 $185k 5.2k 35.44
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Markel Corporation (MKL) 0.0 $184k 96.00 1914.07
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Vanguard Information Technology ETF (VGT) 0.0 $184k +28% 263.00 697.72
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Steel Dynamics (STLD) 0.0 $181k 1.0k 180.00
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Advanced Micro Devices (AMD) 0.0 $180k +28% 886.00 203.43
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Corteva (CTVA) 0.0 $175k +4% 2.1k 83.71
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O'reilly Automotive (ORLY) 0.0 $175k +6% 1.9k 92.31
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United States Oil Fund, Lp etf (USO) 0.0 $173k 1.4k 127.25
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American Express Company (AXP) 0.0 $171k +5% 564.00 302.48
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Parker-Hannifin Corporation (PH) 0.0 $169k +15% 189.00 895.24
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Apollo Global Mgmt (APO) 0.0 $168k 1.5k 111.42
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Shopify Inc cl a (SHOP) 0.0 $167k +8% 1.4k 118.62
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Coca-Cola Company (KO) 0.0 $167k +16% 2.2k 76.05
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Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $166k 6.5k 25.64
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Oracle Corporation (ORCL) 0.0 $162k -16% 1.1k 147.11
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eBay (EBAY) 0.0 $162k -8% 1.8k 91.02
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Orrstown Financial Services (ORRF) 0.0 $161k 4.5k 36.08
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BNY Mellon Trust II Muni Opportunities ETF 0.0 $160k NEW 6.5k 24.63
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Globe Life (GL) 0.0 $159k +2% 1.1k 139.17
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Schwab Emerging Markets Equity ETF (SCHE) 0.0 $157k -47% 4.8k 32.95
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Sherwin-Williams Company (SHW) 0.0 $152k +4% 475.00 320.55
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Exxon Mobil Corporation (XOM) 0.0 $152k +46% 893.00 169.66
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Targa Res Corp (TRGP) 0.0 $150k 600.00 250.73
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JPMorgan BetaBuilders Japan ETF (BBJP) 0.0 $149k NEW 2.2k 68.91
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Cigna Corp (CI) 0.0 $149k +4% 558.00 266.75
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Ecolab (ECL) 0.0 $144k +8% 541.00 266.02
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Nextera Energy (NEE) 0.0 $143k +38% 1.5k 92.88
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Palantir Technologies (PLTR) 0.0 $138k -5% 943.00 146.28
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Procter & Gamble Company (PG) 0.0 $136k +58% 943.00 144.44
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Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $136k 1.5k 90.53
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Sch Fnd Intl Lg Etf (FNDF) 0.0 $133k 2.7k 48.93
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Edwards Lifesciences (EW) 0.0 $132k 1.7k 80.08
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Ge Vernova (GEV) 0.0 $128k +406% 147.00 872.90
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American Centy Etf Tr avantis emgmkt (AVEM) 0.0 $127k NEW 1.6k 80.58
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Ameriprise Financial (AMP) 0.0 $124k +51% 278.00 444.40
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General Electric (GE) 0.0 $122k +413% 431.00 283.77
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Pepsi (PEP) 0.0 $121k +37% 777.00 155.29
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iShares Russell Midcap Index Fund (IWR) 0.0 $120k 1.2k 97.23
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Qualcomm (QCOM) 0.0 $117k +81% 905.00 128.78
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Goldman Sachs Etf Tr equal weig (GSEW) 0.0 $116k 1.4k 84.66
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iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $116k 1.2k 100.72
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Merck & Co (MRK) 0.0 $116k +56% 962.00 120.29
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Blackrock (BLK) 0.0 $112k +39% 116.00 961.71
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iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $108k 915.00 118.45
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Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $108k 3.9k 27.85
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Vanguard Value ETF (VTV) 0.0 $108k -22% 550.00 196.20
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Bluerock Pvt Real Estate (BPRE) 0.0 $107k 6.5k 16.61
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Goldman Sachs (GS) 0.0 $107k +70% 126.00 845.99
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salesforce (CRM) 0.0 $106k +24% 567.00 186.67
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Energy Transfer Equity (ET) 0.0 $105k -39% 5.4k 19.30
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Palo Alto Networks (PANW) 0.0 $104k 648.00 160.32
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Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $104k 541.00 191.81
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Compass (COMP) 0.0 $102k 14k 7.31
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Uber Technologies (UBER) 0.0 $102k +12% 1.4k 71.93
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CF Industries Holdings (CF) 0.0 $100k +2% 772.00 129.84
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A. O. Smith Corporation (AOS) 0.0 $99k 1.5k 65.94
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Dimensional Etf Trust (DFSV) 0.0 $99k NEW 2.8k 35.04
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UnitedHealth (UNH) 0.0 $99k +123% 364.00 270.59
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Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $98k +26% 252.00 390.41
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Amgen (AMGN) 0.0 $98k +64% 279.00 351.85
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American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $98k NEW 980.00 99.86
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Thermo Fisher Scientific (TMO) 0.0 $98k +50% 199.00 491.53
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Black Stone Minerals (BSM) 0.0 $96k 6.3k 15.32
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Stryker Corporation (SYK) 0.0 $95k +18% 290.00 328.59
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Dorchester Minerals (DMLP) 0.0 $95k 3.4k 27.95
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Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $95k 2.9k 32.43
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iShares Dow Jones US Financial (IYF) 0.0 $94k -3% 800.00 117.66
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Sch Us Mid-cap Etf etf (SCHM) 0.0 $93k 3.0k 30.96
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Dimensional Etf Trust (DIHP) 0.0 $93k NEW 2.9k 32.22
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Schwab Strategic Tr us dividend eq (SCHD) 0.0 $92k 3.0k 30.68
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Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $92k 765.00 120.04
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Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $92k 798.00 114.83
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SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $92k 1.0k 91.52
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FedEx Corporation (FDX) 0.0 $91k 254.00 356.18
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Micron Technology (MU) 0.0 $90k +121% 266.00 337.84
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Medtronic (MDT) 0.0 $90k 1.0k 86.65
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Zoetis Inc Cl A (ZTS) 0.0 $88k +48% 743.00 118.21
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Intuit (INTU) 0.0 $87k -32% 201.00 432.38
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S&p Global (SPGI) 0.0 $86k +46% 202.00 425.34
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Alcon (ALC) 0.0 $84k +2% 1.1k 75.35
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Danaher Corporation (DHR) 0.0 $83k +37% 435.00 189.60
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Vanguard Extended Market ETF (VXF) 0.0 $82k 400.00 205.80
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Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $80k 1.3k 62.56
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Servicenow (NOW) 0.0 $80k +73% 764.00 104.55
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JPMorgan BetaBuilders Canada ETF (BBCA) 0.0 $75k NEW 799.00 94.06
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Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $74k 1.6k 47.53
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Delta Air Lines (DAL) 0.0 $74k 1.1k 66.48
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Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $74k 200.00 367.44
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McKesson Corporation (MCK) 0.0 $73k NEW 84.00 865.36
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Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $72k 2.3k 31.57
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Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $72k 955.00 75.10
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Asml Holding (ASML) 0.0 $70k NEW 53.00 1320.83
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Starbucks Corporation (SBUX) 0.0 $69k +60% 769.00 89.59
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Ishares Tr etf msci usa (ESGU) 0.0 $68k 480.00 141.42
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Eaton (ETN) 0.0 $68k +44% 189.00 357.67
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Comcast Corporation (CMCSA) 0.0 $67k +5% 2.3k 28.71
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Adobe Systems Incorporated (ADBE) 0.0 $67k +35% 276.00 243.08
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Diamondback Energy (FANG) 0.0 $67k +30% 339.00 197.79
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Ishares Tr intl dev ql fc (IQLT) 0.0 $67k 1.5k 46.23
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Encompass Health Corp (EHC) 0.0 $65k 671.00 96.73
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Boston Scientific Corporation (BSX) 0.0 $64k +6% 1.0k 62.75
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Ishares Tr usa min vo (USMV) 0.0 $63k -6% 678.00 92.74
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TransDigm Group Incorporated (TDG) 0.0 $63k +17% 54.00 1158.96
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Dimensional Etf Trust (DFAU) 0.0 $62k 1.4k 45.12
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Prologis (PLD) 0.0 $61k +53% 461.00 132.18
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Etfs Physical Platinum (PPLT) 0.0 $59k 332.00 178.23
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Global X Fds rbtcs artfl in (BOTZ) 0.0 $59k NEW 1.8k 33.22
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Ishares Inc msci emrg chn (EMXC) 0.0 $59k 744.00 78.66
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Colgate-Palmolive Company (CL) 0.0 $58k +2% 684.00 85.23
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Industrial SPDR (XLI) 0.0 $58k +137% 356.00 161.73
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Howmet Aerospace (HWM) 0.0 $57k +206% 245.00 230.46
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Cnh Industrial (CNH) 0.0 $55k 5.0k 11.00
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Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $54k -12% 140.00 383.40
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Dollar General (DG) 0.0 $53k +9% 449.00 118.73
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Dimensional Etf Trust (DFIV) 0.0 $53k NEW 1.0k 52.78
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Dimensional Etf Trust (DFSD) 0.0 $53k NEW 1.1k 47.88
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Jp Morgan Exchange Traded Fd fund (JQUA) 0.0 $51k NEW 839.00 61.32
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Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $51k NEW 1.1k 48.05
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iShares Russell 3000 Value Index (IUSV) 0.0 $51k 500.00 102.25
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RBC Bearings Incorporated (RBC) 0.0 $51k NEW 94.00 543.12
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Palmer Square Capital BDC (PSBD) 0.0 $51k 5.2k 9.77
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Consolidated Edison (ED) 0.0 $51k +4% 447.00 113.18
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Netflix (NFLX) 0.0 $51k +169% 525.00 96.15
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Wells Fargo & Company (WFC) 0.0 $50k NEW 631.00 79.61
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Jpmorgan Betabuilders Developed Asia-ex Japan Etf (BBAX) 0.0 $50k NEW 833.00 59.45
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ConocoPhillips (COP) 0.0 $49k +273% 373.00 132.00
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Alerian Mlp Etf etf (AMLP) 0.0 $48k 910.00 52.64
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Grayscale Bitcoin Ord (GBTC) 0.0 $48k +352% 904.00 52.76
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Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $45k +741% 101.00 446.54
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SYSCO Corporation (SYY) 0.0 $45k 626.00 71.33
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AFLAC Incorporated (AFL) 0.0 $44k 405.00 109.71
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L3harris Technologies (LHX) 0.0 $44k +124% 128.00 345.15
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KLA-Tencor Corporation (KLAC) 0.0 $44k +275% 30.00 1472.40
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Novartis (NVS) 0.0 $44k +60% 288.00 152.75
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First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $44k NEW 695.00 62.68
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Honeywell International (HON) 0.0 $43k +11% 192.00 226.03
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Ishares Inc core msci emkt (IEMG) 0.0 $42k 608.00 69.75
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Fidelity msci hlth care i (FHLC) 0.0 $42k 600.00 70.36
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Vanguard Admiral Fds Inc equity (VOOG) 0.0 $42k 102.00 407.69
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Consumer Discretionary SPDR (XLY) 0.0 $41k -44% 378.00 108.98
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Northrop Grumman Corporation (NOC) 0.0 $41k +361% 60.00 682.23
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EOG Resources (EOG) 0.0 $41k NEW 282.00 144.57
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West Pharmaceutical Services (WST) 0.0 $41k NEW 162.00 250.64
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Te Connectivity (TEL) 0.0 $41k +618% 194.00 209.02
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Morgan Stanley (MS) 0.0 $40k +144% 244.00 164.57
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Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $40k +700% 160.00 250.58
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Texas Roadhouse (TXRH) 0.0 $40k NEW 241.00 165.14
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Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $40k 565.00 69.90
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Global Net Lease (GNL) 0.0 $40k 4.2k 9.36
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Past Filings by Arlington Trust

SEC 13F filings are viewable for Arlington Trust going back to 2023