Arlington Trust

Arlington Trust as of Sept. 30, 2024

Portfolio Holdings for Arlington Trust

Arlington Trust holds 554 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard High Dividend Yield ETF (VYM) 12.5 $57M 447k 128.20
Vanguard Europe Pacific ETF (VEA) 11.3 $52M 981k 52.81
Vanguard Total Stock Market ETF (VTI) 9.6 $44M 156k 283.16
Vanguard Dividend Appreciation ETF (VIG) 7.2 $33M 167k 198.06
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 5.5 $25M 343k 73.42
Apple (AAPL) 3.2 $15M 64k 233.00
Schwab Strategic Tr us lrg cap etf (SCHX) 3.0 $14M 202k 67.85
Microsoft Corporation (MSFT) 2.6 $12M 28k 430.30
Berkshire Hathaway (BRK.B) 2.5 $12M 25k 460.26
iShares S&P 500 Value Index (IVE) 2.3 $11M 54k 197.17
Proshares Tr russ 2000 divd (SMDV) 2.2 $10M 148k 69.26
Spdr S&p 500 Etf (SPY) 2.1 $9.7M 17k 573.76
NVIDIA Corporation (NVDA) 1.5 $6.9M 57k 121.44
Amazon (AMZN) 1.0 $4.7M 25k 186.33
Alphabet Inc Class A cs (GOOGL) 0.9 $4.3M 26k 165.85
iShares S&P 500 Index (IVV) 0.9 $4.1M 7.2k 576.82
Schwab U S Large Cap Growth ETF (SCHG) 0.8 $3.8M 37k 104.18
Vanguard Admiral Fds Inc equity (VOOV) 0.8 $3.7M 19k 190.72
iShares Dow Jones Select Dividend (DVY) 0.6 $3.0M 22k 135.07
JPMorgan Chase & Co. (JPM) 0.6 $2.9M 14k 210.86
Visa (V) 0.6 $2.7M 9.8k 274.95
Broadcom (AVGO) 0.6 $2.7M 16k 172.50
iShares S&P Global Technology Sect. (IXN) 0.6 $2.6M 31k 82.53
Costco Wholesale Corporation (COST) 0.5 $2.5M 2.8k 886.52
Alphabet Inc Class C cs (GOOG) 0.5 $2.4M 14k 167.19
Eli Lilly & Co. (LLY) 0.5 $2.3M 2.6k 885.94
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.4 $2.1M 23k 89.36
TJX Companies (TJX) 0.4 $1.9M 16k 117.54
iShares Gold Trust (IAU) 0.4 $1.8M 37k 49.70
Vanguard S&p 500 Etf idx (VOO) 0.4 $1.8M 3.4k 527.67
Advanced Micro Devices (AMD) 0.4 $1.7M 11k 164.08
Wal-Mart Stores (WMT) 0.4 $1.7M 21k 80.75
Powershares Db Gold Dou (DGP) 0.4 $1.7M 25k 67.14
Progressive Corporation (PGR) 0.4 $1.6M 6.5k 253.76
iShares MSCI ACWI Index Fund (ACWI) 0.4 $1.6M 14k 119.55
Louisiana-Pacific Corporation (LPX) 0.4 $1.6M 15k 107.46
Home Depot (HD) 0.3 $1.5M 3.8k 405.20
Ishares Core Intl Stock Etf core (IXUS) 0.3 $1.5M 21k 72.63
Oracle Corporation (ORCL) 0.3 $1.5M 8.9k 170.40
Qualcomm (QCOM) 0.3 $1.4M 8.4k 170.05
Chevron Corporation (CVX) 0.3 $1.4M 9.5k 147.27
Adobe Systems Incorporated (ADBE) 0.3 $1.4M 2.7k 517.78
SPDR Gold Trust (GLD) 0.3 $1.4M 5.7k 243.06
Vanguard Total World Stock Idx (VT) 0.3 $1.4M 11k 119.70
American Water Works (AWK) 0.3 $1.3M 9.1k 146.24
Global X Mlp & Energy Infrastructure Etf etf (MLPX) 0.3 $1.3M 24k 54.43
Vanguard Information Technology ETF (VGT) 0.3 $1.3M 2.3k 586.52
Abbvie (ABBV) 0.3 $1.3M 6.7k 197.48
Abbott Laboratories (ABT) 0.3 $1.3M 12k 114.01
Facebook Inc cl a (META) 0.3 $1.3M 2.2k 572.44
Spdr Ser Tr 1 3 hgh yield (BIL) 0.3 $1.3M 14k 91.81
Intuit (INTU) 0.3 $1.3M 2.0k 621.00
M&T Bank Corporation (MTB) 0.3 $1.2M 6.8k 178.12
iShares S&P MidCap 400 Index (IJH) 0.2 $1.1M 18k 62.32
Arthur J. Gallagher & Co. (AJG) 0.2 $1.1M 4.0k 281.37
Hca Holdings (HCA) 0.2 $1.1M 2.7k 406.43
Lululemon Athletica (LULU) 0.2 $1.1M 4.0k 271.35
UnitedHealth (UNH) 0.2 $1.1M 1.8k 584.68
Texas Instruments Incorporated (TXN) 0.2 $1.1M 5.1k 206.57
Metropcs Communications (TMUS) 0.2 $1.0M 5.1k 206.36
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $1.0M 5.8k 179.16
General Electric (GE) 0.2 $999k 5.3k 188.58
Ecolab (ECL) 0.2 $921k 3.6k 255.33
Tractor Supply Company (TSCO) 0.2 $916k 3.2k 290.93
Merck & Co (MRK) 0.2 $903k 7.9k 113.56
Amgen (AMGN) 0.2 $901k 2.8k 322.21
ConocoPhillips (COP) 0.2 $899k 8.5k 105.28
O'reilly Automotive (ORLY) 0.2 $835k 725.00 1151.60
Industrial SPDR (XLI) 0.2 $800k 5.9k 135.44
Pepsi (PEP) 0.2 $799k 4.7k 170.05
Invesco Qqq Trust Series 1 (QQQ) 0.2 $772k 1.6k 488.07
Netflix (NFLX) 0.2 $770k 1.1k 709.27
A. O. Smith Corporation (AOS) 0.2 $752k 8.4k 89.83
Constellation Brands (STZ) 0.2 $747k 2.9k 257.69
Exxon Mobil Corporation (XOM) 0.2 $736k 6.3k 117.22
Raytheon Technologies Corp (RTX) 0.2 $734k 6.1k 121.16
Health Care SPDR (XLV) 0.2 $730k 4.7k 154.02
Edwards Lifesciences (EW) 0.2 $715k 11k 65.99
Cisco Systems (CSCO) 0.2 $696k 13k 53.22
Cigna Corp (CI) 0.1 $686k 2.0k 346.44
Ameriprise Financial (AMP) 0.1 $612k 1.3k 469.81
iShares S&P SmallCap 600 Index (IJR) 0.1 $594k 5.1k 116.96
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $588k 8.7k 67.51
Paychex (PAYX) 0.1 $573k 4.3k 134.19
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $568k 8.1k 70.06
Southern Company (SO) 0.1 $551k 6.1k 90.18
Ishares Tr core strm usbd (ISTB) 0.1 $531k 11k 48.68
Vanguard Total Bond Market ETF (BND) 0.1 $529k 7.0k 75.11
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $517k 8.8k 59.02
Norfolk Southern (NSC) 0.1 $504k 2.0k 248.50
Vanguard Health Care ETF (VHT) 0.1 $503k 1.8k 282.20
McKesson Corporation (MCK) 0.1 $487k 984.00 494.42
Financial Select Sector SPDR (XLF) 0.1 $461k 10k 45.32
Barclays Bk Plc fund (ATMP) 0.1 $455k 18k 25.97
Lockheed Martin Corporation (LMT) 0.1 $454k 777.00 584.56
Toll Brothers (TOL) 0.1 $440k 2.9k 154.49
Procter & Gamble Company (PG) 0.1 $439k 2.5k 173.20
Xpo Logistics Inc equity (XPO) 0.1 $430k 4.0k 107.51
Db-x Msci Japan Etf equity (DBJP) 0.1 $429k 6.0k 71.41
Goldman Sachs (GS) 0.1 $428k 865.00 495.11
iShares S&P 1500 Index Fund (ITOT) 0.1 $427k 3.4k 125.62
Johnson & Johnson (JNJ) 0.1 $426k 2.6k 162.06
Bank of America Corporation (BAC) 0.1 $417k 11k 39.68
Parker-Hannifin Corporation (PH) 0.1 $410k 649.00 631.82
Xylem (XYL) 0.1 $405k 3.0k 135.03
Nextera Energy (NEE) 0.1 $399k 4.7k 84.53
Danaher Corporation (DHR) 0.1 $394k 1.4k 278.02
Truist Financial Corp equities (TFC) 0.1 $388k 9.1k 42.77
Anthem (ELV) 0.1 $386k 742.00 520.00
L3harris Technologies (LHX) 0.1 $382k 1.6k 237.87
Genesis Energy (GEL) 0.1 $381k 29k 13.37
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $366k 6.9k 53.24
McDonald's Corporation (MCD) 0.1 $362k 1.2k 304.51
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $359k 8.0k 44.90
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $352k 12k 29.18
Arch Capital Group (ACGL) 0.1 $350k 3.1k 111.88
Northrop Grumman Corporation (NOC) 0.1 $345k 653.00 528.07
Autodesk (ADSK) 0.1 $344k 1.3k 275.48
Stag Industrial (STAG) 0.1 $344k 8.8k 39.09
Waste Management (WM) 0.1 $337k 1.6k 207.60
Itt (ITT) 0.1 $334k 2.2k 149.51
Republic Services (RSG) 0.1 $333k 1.7k 200.84
Nike (NKE) 0.1 $332k 3.8k 88.40
Ge Vernova (GEV) 0.1 $330k 1.3k 254.98
International Business Machines (IBM) 0.1 $316k 1.4k 221.08
Pfizer (PFE) 0.1 $313k 11k 28.94
Ishares Tr core tl usd bd (IUSB) 0.1 $306k 6.5k 47.12
Colgate-Palmolive Company (CL) 0.1 $306k 2.9k 103.81
Teradyne (TER) 0.1 $306k 2.3k 133.93
MasterCard Incorporated (MA) 0.1 $304k 616.00 493.80
Diamondback Energy (FANG) 0.1 $302k 1.8k 172.40
Prologis (PLD) 0.1 $298k 2.4k 126.28
Caterpillar (CAT) 0.1 $296k 756.00 391.12
Cheniere Energy (LNG) 0.1 $293k 1.6k 179.84
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $290k 1.6k 179.30
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.1 $283k 9.5k 29.75
Intuitive Surgical (ISRG) 0.1 $272k 554.00 491.27
American Tower Reit (AMT) 0.1 $272k 1.2k 232.56
Servisfirst Bancshares (SFBS) 0.1 $270k 3.4k 80.45
Chubb (CB) 0.1 $262k 908.00 288.39
Wells Fargo & Co - Callable (WFC.PC) 0.1 $260k 13k 20.76
Taiwan Semiconductor Mfg (TSM) 0.1 $255k 1.5k 173.67
Morgan Stanley - Callable pref (MS.PI) 0.1 $253k 10k 25.31
Masco Corporation (MAS) 0.1 $249k 3.0k 83.94
Emerson Electric (EMR) 0.1 $246k 2.3k 109.37
Comcast Corporation (CMCSA) 0.1 $239k 5.7k 41.77
Asml Holding (ASML) 0.1 $238k 286.00 833.25
iShares MSCI EAFE Value Index (EFV) 0.1 $237k 4.1k 57.53
Targa Res Corp (TRGP) 0.1 $235k 1.6k 148.01
Apollo Global Mgmt (APO) 0.1 $234k 1.9k 124.91
Steel Dynamics (STLD) 0.1 $233k 1.9k 126.08
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $231k 5.1k 45.51
Verizon Communications (VZ) 0.0 $226k 5.0k 44.91
Markel Corporation (MKL) 0.0 $221k 141.00 1568.58
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $221k 21k 10.45
Cincinnati Financial Corporation (CINF) 0.0 $219k 1.6k 136.12
Unilever (UL) 0.0 $217k 3.3k 64.96
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $216k 3.9k 54.68
Ishares Tr core div grwth (DGRO) 0.0 $215k 3.4k 62.69
Vanguard European ETF (VGK) 0.0 $211k 3.0k 71.10
Energy Select Sector SPDR (XLE) 0.0 $210k 2.4k 87.80
GXO Logistics (GXO) 0.0 $208k 4.0k 52.07
Vanguard Emerging Markets ETF (VWO) 0.0 $208k 4.3k 47.85
Kroger (KR) 0.0 $202k 3.5k 57.30
Clean Harbors (CLH) 0.0 $198k 821.00 241.71
Consolidated Edison (ED) 0.0 $197k 1.9k 104.13
Moody's Corporation (MCO) 0.0 $197k 415.00 474.59
Lowe's Companies (LOW) 0.0 $197k 727.00 270.85
Sony Corporation (SONY) 0.0 $196k 2.0k 96.57
MetLife (MET) 0.0 $196k 2.4k 82.48
Kimberly-Clark Corporation (KMB) 0.0 $194k 1.4k 142.28
Chipotle Mexican Grill (CMG) 0.0 $193k 3.4k 57.62
Dover Corporation (DOV) 0.0 $192k 1.0k 191.74
Moog (MOG.A) 0.0 $190k 938.00 202.02
Palo Alto Networks (PANW) 0.0 $189k 552.00 341.80
Blackstone Group Inc Com Cl A (BX) 0.0 $184k 1.2k 153.13
Vanguard Value ETF (VTV) 0.0 $183k 1.1k 174.57
Donnelley Finl Solutions (DFIN) 0.0 $183k 2.8k 65.83
Insight Enterprises (NSIT) 0.0 $182k 846.00 215.39
General Mills (GIS) 0.0 $180k 2.4k 73.85
FedEx Corporation (FDX) 0.0 $178k 649.00 273.68
Evercore Partners (EVR) 0.0 $177k 699.00 253.34
Carlisle Companies (CSL) 0.0 $176k 392.00 449.75
Shopify Inc cl a (SHOP) 0.0 $174k 2.2k 80.14
Trane Technologies (TT) 0.0 $172k 443.00 388.73
American Express Company (AXP) 0.0 $172k 633.00 271.20
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $171k 3.4k 51.12
Bank Amr 1/1200 Ser 5 P referred (BML.PL) 0.0 $170k 7.0k 24.34
Trustmark Corporation (TRMK) 0.0 $169k 5.3k 31.82
iShares MSCI EAFE Growth Index (EFG) 0.0 $167k 1.6k 107.65
Zoetis Inc Cl A (ZTS) 0.0 $167k 853.00 195.38
Accenture (ACN) 0.0 $167k 471.00 353.48
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $166k 1.9k 89.37
Element Solutions (ESI) 0.0 $165k 6.1k 27.16
Ally Financial (ALLY) 0.0 $165k 4.6k 35.59
Photronics (PLAB) 0.0 $162k 6.5k 24.76
Orrstown Financial Services (ORRF) 0.0 $160k 4.5k 35.96
EnerSys (ENS) 0.0 $159k 1.6k 102.05
Goldman Sachs Group I preferr (GS.PA) 0.0 $158k 6.8k 23.22
Regal-beloit Corporation (RRX) 0.0 $157k 947.00 165.88
Performance Food (PFGC) 0.0 $155k 2.0k 78.37
Esab Corporation (ESAB) 0.0 $155k 1.5k 106.31
Mondelez Int (MDLZ) 0.0 $154k 2.1k 73.67
Zurn Water Solutions Corp Zws (ZWS) 0.0 $153k 4.3k 35.94
Applied Materials (AMAT) 0.0 $152k 752.00 202.05
Tesla Motors (TSLA) 0.0 $150k 575.00 261.63
Canadian Pacific Kansas City (CP) 0.0 $150k 1.8k 85.54
Roper Industries (ROP) 0.0 $149k 268.00 556.44
At&t (T) 0.0 $148k 6.7k 22.00
Regeneron Pharmaceuticals (REGN) 0.0 $147k 140.00 1051.24
Mplx (MPLX) 0.0 $147k 3.3k 44.46
Vanguard Energy ETF (VDE) 0.0 $141k 1.2k 122.47
Alerian Mlp Etf etf (AMLP) 0.0 $139k 3.0k 47.13
Wells Fargo 1000 Ds Ref Cl A Prf p (WFC.PZ) 0.0 $139k 6.4k 21.69
Yum! Brands (YUM) 0.0 $138k 990.00 139.71
Equinix (EQIX) 0.0 $137k 154.00 887.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $136k 292.00 465.08
Novo Nordisk A/S (NVO) 0.0 $133k 1.1k 119.07
Sitio Royalties Cl A Ord (STR) 0.0 $132k 6.3k 20.84
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $131k 6.3k 21.00
H.B. Fuller Company (FUL) 0.0 $131k 1.6k 79.38
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $130k 5.3k 24.42
iShares Russell 3000 Value Index (IUSV) 0.0 $127k 1.3k 95.49
D.R. Horton (DHI) 0.0 $127k 666.00 190.77
Honeywell International (HON) 0.0 $127k 612.00 206.71
SYSCO Corporation (SYY) 0.0 $125k 1.6k 78.06
Mettler-Toledo International (MTD) 0.0 $125k 83.00 1499.70
Fidelity Covington Trust (FELC) 0.0 $123k 3.8k 32.09
Global Payments (GPN) 0.0 $123k 1.2k 102.42
TransDigm Group Incorporated (TDG) 0.0 $123k 86.00 1427.13
Linde (LIN) 0.0 $123k 257.00 476.86
Cme (CME) 0.0 $121k 547.00 220.65
Blackrock Etf Trust us eqt factor (DYNF) 0.0 $121k 2.4k 49.47
Equifax (EFX) 0.0 $121k 410.00 293.86
EQT Corporation (EQT) 0.0 $119k 3.2k 36.64
Goldman Sachs Physical Gold (AAAU) 0.0 $117k 4.5k 26.02
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $117k 1.1k 107.66
MGM Resorts International. (MGM) 0.0 $117k 3.0k 39.09
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $115k 12k 9.60
Dolby Laboratories (DLB) 0.0 $115k 1.5k 76.53
Global X Fds global x silver (SIL) 0.0 $114k 3.2k 35.09
Johnson Controls International Plc equity (JCI) 0.0 $113k 1.5k 77.61
Marathon Petroleum Corp (MPC) 0.0 $113k 693.00 162.91
Lam Research Corporation 0.0 $112k 137.00 816.08
Sherwin-Williams Company (SHW) 0.0 $111k 292.00 381.67
Boeing Company (BA) 0.0 $110k 724.00 152.04
KBR (KBR) 0.0 $110k 1.7k 65.13
Technology SPDR (XLK) 0.0 $108k 480.00 225.76
Coca-Cola Company (KO) 0.0 $107k 1.5k 71.86
Texas Pacific Land Corp (TPL) 0.0 $106k 120.00 884.74
Sprott Physical Gold Trust (PHYS) 0.0 $106k 5.2k 20.38
iShares Dow Jones US Technology (IYW) 0.0 $104k 688.00 151.62
Ishares Tr etf msci usa (ESGU) 0.0 $104k 820.00 126.18
Amphenol Corporation (APH) 0.0 $103k 1.6k 65.16
Deere & Company (DE) 0.0 $103k 247.00 417.33
Dorchester Minerals (DMLP) 0.0 $103k 3.4k 30.15
Raymond James Financial (RJF) 0.0 $102k 830.00 122.57
Apa Corporation (APA) 0.0 $101k 4.1k 24.46
Schlumberger (SLB) 0.0 $101k 2.4k 41.95
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $100k 2.5k 39.82
BlackRock 0.0 $100k 105.00 949.51
Goldman Sachs Group In Pfd 1/1 (GS.PC) 0.0 $99k 4.2k 23.60
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $99k 17k 5.80
Alcon (ALC) 0.0 $98k 982.00 100.07
S&p Global (SPGI) 0.0 $98k 190.00 516.62
Hyster Yale Materials Handling (HY) 0.0 $96k 1.5k 63.77
Marvell Technology (MRVL) 0.0 $95k 1.3k 72.12
United States Oil Fund, Lp etf (USO) 0.0 $95k 1.4k 69.92
Black Stone Minerals (BSM) 0.0 $94k 6.3k 15.10
Royal Caribbean Cruises (RCL) 0.0 $93k 526.00 177.36
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $93k 1.3k 71.76
Uber Technologies (UBER) 0.0 $92k 1.2k 75.16
Servicenow (NOW) 0.0 $92k 103.00 894.39
Intercontinental Exchange (ICE) 0.0 $92k 570.00 160.64
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $87k 1.5k 59.57
Thermo Fisher Scientific (TMO) 0.0 $87k 141.00 618.57
Vici Pptys (VICI) 0.0 $87k 2.6k 33.31
Nexstar Broadcasting (NXST) 0.0 $86k 519.00 165.35
Eaton (ETN) 0.0 $86k 258.00 331.44
EOG Resources (EOG) 0.0 $85k 691.00 122.93
Synopsys (SNPS) 0.0 $84k 166.00 506.39
Valero Energy Corporation (VLO) 0.0 $83k 616.00 135.03
Wisdomtree Tr cmn (XSOE) 0.0 $83k 2.5k 33.03
Nuveen Equity Premium Income Fund (BXMX) 0.0 $82k 6.0k 13.72
United Parcel Service (UPS) 0.0 $78k 570.00 136.34
Medtronic (MDT) 0.0 $78k 863.00 90.03
Martin Marietta Materials (MLM) 0.0 $78k 144.00 538.25
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $77k 990.00 78.05
Goldman Sachs Floating Ser D P p (GS.PD) 0.0 $75k 3.3k 22.65
Figs (FIGS) 0.0 $75k 11k 6.84
Palmer Square Capital BDC (PSBD) 0.0 $74k 4.5k 16.30
Ishares Inc core msci emkt (IEMG) 0.0 $73k 1.3k 57.41
Lpl Financial Holdings (LPLA) 0.0 $73k 315.00 232.63
British American Tobac (BTI) 0.0 $73k 2.0k 36.58
Marsh & McLennan Companies (MMC) 0.0 $73k 327.00 223.09
iShares Russell 3000 Growth Index (IUSG) 0.0 $72k 546.00 131.91
Lamar Advertising Co-a (LAMR) 0.0 $71k 532.00 133.60
Cintas Corporation (CTAS) 0.0 $71k 344.00 205.88
Oneok (OKE) 0.0 $70k 767.00 91.13
Aon (AON) 0.0 $69k 200.00 345.99
Ashland (ASH) 0.0 $69k 794.00 86.97
AECOM Technology Corporation (ACM) 0.0 $69k 666.00 103.27
Stryker Corporation (SYK) 0.0 $69k 190.00 361.26
Monday (MNDY) 0.0 $69k 247.00 277.77
Consumer Discretionary SPDR (XLY) 0.0 $69k 342.00 200.37
Union Pacific Corporation (UNP) 0.0 $68k 277.00 246.48
Sch Fnd Intl Lg Etf (FNDF) 0.0 $67k 1.8k 37.37
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $66k 1.0k 64.74
AmerisourceBergen (COR) 0.0 $65k 290.00 225.08
Ishares Msci Global Metals & etp (PICK) 0.0 $65k 1.5k 43.21
Dow (DOW) 0.0 $65k 1.2k 54.63
Pulte (PHM) 0.0 $63k 440.00 143.53
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $63k 1.6k 40.63
Travel Leisure Ord (TNL) 0.0 $62k 1.3k 46.08
Kinsale Cap Group (KNSL) 0.0 $62k 133.00 465.57
Huntington Bancshares Incorporated (HBAN) 0.0 $62k 4.2k 14.70
United Rentals (URI) 0.0 $61k 75.00 809.73
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $60k 955.00 63.00
Booking Holdings (BKNG) 0.0 $59k 14.00 4212.14
Walt Disney Company (DIS) 0.0 $58k 601.00 96.19
Occidental Petroleum Corporation (OXY) 0.0 $56k 1.1k 51.54
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $56k 200.00 280.47
Regions Financial Corporation (RF) 0.0 $56k 2.4k 23.33
Synovus Finl (SNV) 0.0 $56k 1.3k 44.47
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $55k 561.00 98.10
iShares Lehman MBS Bond Fund (MBB) 0.0 $55k 570.00 95.81
Encompass Health Corp (EHC) 0.0 $53k 546.00 96.64
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) 0.0 $51k 2.6k 19.72
Jp Morgan Exchange Traded Fd fund (JMOM) 0.0 $51k 896.00 57.13
AvalonBay Communities (AVB) 0.0 $51k 227.00 225.25
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.0 $51k 2.6k 19.56
Brightspire Capital (BRSP) 0.0 $50k 9.0k 5.60
Analog Devices (ADI) 0.0 $50k 217.00 230.17
Ares Coml Real Estate (ACRE) 0.0 $49k 7.0k 7.00
Monolithic Power Systems (MPWR) 0.0 $49k 53.00 924.51
Compass Diversified Holdings (CODI) 0.0 $49k 2.2k 22.13
Phillips 66 (PSX) 0.0 $48k 368.00 131.45
American Financial (AFG) 0.0 $47k 350.00 134.60
Msci (MSCI) 0.0 $47k 80.00 582.92
Starbucks Corporation (SBUX) 0.0 $47k 478.00 97.49
Unum (UNM) 0.0 $46k 774.00 59.44
iShares Russell 1000 Value Index (IWD) 0.0 $46k 240.00 189.80
Becton, Dickinson and (BDX) 0.0 $45k 188.00 241.10
Ge Healthcare Technologies I (GEHC) 0.0 $45k 482.00 93.85
Illinois Tool Works (ITW) 0.0 $45k 172.00 262.07
AFLAC Incorporated (AFL) 0.0 $45k 400.00 111.80
Ametek (AME) 0.0 $45k 259.00 171.71
Darden Restaurants (DRI) 0.0 $44k 266.00 164.13
Cabot Corporation (CBT) 0.0 $43k 386.00 111.77
Ishares Inc msci emrg chn (EMXC) 0.0 $43k 696.00 61.11
Kkr Real Estate Finance Trust (KREF) 0.0 $42k 3.4k 12.35
Hologic (HOLX) 0.0 $41k 500.00 81.46
Ares Management Corporation cl a com stk (ARES) 0.0 $40k 255.00 155.84
Simon Property (SPG) 0.0 $39k 233.00 169.02
Ishares Tr trs flt rt bd (TFLO) 0.0 $39k 772.00 50.60
Duke Energy (DUK) 0.0 $38k 332.00 115.30
Dupont De Nemours (DD) 0.0 $37k 420.00 89.11
Entegris (ENTG) 0.0 $37k 332.00 112.53
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $37k 765.00 48.81
International Flavors & Fragrances (IFF) 0.0 $37k 355.00 104.93
Portman Ridge Finance Corp (BCIC) 0.0 $37k 2.0k 18.55
Travelers Companies (TRV) 0.0 $36k 152.00 234.12
Prudential Financial (PRU) 0.0 $36k 293.00 121.10
3M Company (MMM) 0.0 $35k 255.00 136.70
Echostar Corporation (SATS) 0.0 $35k 1.4k 24.82
Paccar (PCAR) 0.0 $34k 348.00 98.68
AstraZeneca (AZN) 0.0 $33k 422.00 77.91
Carrier Global Corporation (CARR) 0.0 $32k 400.00 80.49
Apollo Commercial Real Est. Finance (ARI) 0.0 $32k 3.5k 9.19
General Motors Company (GM) 0.0 $31k 689.00 44.84
Altria (MO) 0.0 $31k 600.00 51.04
Ishares Tr us infrastruc (IFRA) 0.0 $30k 648.00 46.97
Dollar General (DG) 0.0 $30k 356.00 84.57
Ishares Tr usa min vo (USMV) 0.0 $30k 328.00 91.31
Vanguard Extended Market ETF (VXF) 0.0 $30k 164.00 181.99
Etfs Physical Platinum (PPLT) 0.0 $30k 332.00 89.80
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $30k 565.00 52.13
NVR (NVR) 0.0 $29k 3.00 9811.67
Constellation Energy (CEG) 0.0 $29k 112.00 260.02
Viatris (VTRS) 0.0 $29k 2.5k 11.61
SPDR S&P World ex-US (SPDW) 0.0 $29k 764.00 37.56
Hldgs (UAL) 0.0 $29k 500.00 57.06
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $28k 535.00 52.86
Quanta Services (PWR) 0.0 $28k 94.00 298.15
Lument Finance Trust (LFT) 0.0 $28k 11k 2.53
Vanguard Mid-Cap ETF (VO) 0.0 $28k 105.00 263.83
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $28k 331.00 82.94
Wells Fargo & Company (WFC) 0.0 $27k 485.00 56.49
iShares S&P Global Energy Sector (IXC) 0.0 $27k 661.00 40.48
Veralto Corp (VLTO) 0.0 $27k 239.00 111.86
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $27k 131.00 202.76
Target Corporation (TGT) 0.0 $26k 165.00 155.86
Realty Income (O) 0.0 $25k 400.00 63.42
Ishares Tr msci usa smlcp (SMLF) 0.0 $25k 378.00 66.35
Cion Invt Corp (CION) 0.0 $25k 2.1k 11.90
iShares Russell 3000 Index (IWV) 0.0 $25k 75.00 326.73
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $24k 57.00 423.12
Freeport-McMoRan Copper & Gold (FCX) 0.0 $24k 478.00 49.92
Saratoga Investment (SAR) 0.0 $23k 1.0k 23.19
BancFirst Corporation (BANF) 0.0 $22k 212.00 105.25
Ishares Tr msci usavalfct (VLUE) 0.0 $22k 203.00 109.04
Investcorp Credit Management B (ICMB) 0.0 $22k 7.0k 3.13
Vanguard Small-Cap ETF (VB) 0.0 $21k 90.00 237.21
Te Connectivity Ltd for 0.0 $21k 140.00 150.99
Skyworks Solutions (SWKS) 0.0 $20k 200.00 98.77
Moderna (MRNA) 0.0 $19k 290.00 66.83
AutoZone (AZO) 0.0 $19k 6.00 3150.00
CVS Caremark Corporation (CVS) 0.0 $19k 300.00 62.88
BP (BP) 0.0 $19k 594.00 31.39
Envista Hldgs Corp (NVST) 0.0 $18k 923.00 19.76
Gms 0.0 $18k 195.00 90.57
Albemarle Corporation (ALB) 0.0 $17k 184.00 94.71
SEI Investments Company (SEIC) 0.0 $17k 248.00 69.19
Bank Of America Corp Dep Shs P prd (BML.PG) 0.0 $17k 750.00 22.79
Ingersoll Rand (IR) 0.0 $17k 173.00 98.16
Welltower Inc Com reit (WELL) 0.0 $17k 131.00 128.03
Textron (TXT) 0.0 $17k 189.00 88.58
Vanguard REIT ETF (VNQ) 0.0 $17k 171.00 97.42
W.W. Grainger (GWW) 0.0 $17k 16.00 1038.81
Ban (TBBK) 0.0 $16k 300.00 53.50
Copart (CPRT) 0.0 $16k 304.00 52.40
Bank Of America Pfd Perpetua (BML.PJ) 0.0 $16k 650.00 24.39
ICICI Bank (IBN) 0.0 $16k 528.00 29.85
HSBC Holdings (HSBC) 0.0 $15k 335.00 45.19
Saga Communications (SGA) 0.0 $14k 1.0k 14.36
Domino's Pizza (DPZ) 0.0 $14k 33.00 430.15
Bristol Myers Squibb (BMY) 0.0 $14k 274.00 51.74
Williams Companies (WMB) 0.0 $14k 306.00 45.65
Coinbase Global (COIN) 0.0 $14k 78.00 178.17
Charles Schwab Corporation (SCHW) 0.0 $14k 211.00 64.81
Devon Energy Corporation (DVN) 0.0 $13k 339.00 39.12
Fiserv (FI) 0.0 $13k 73.00 179.64
GSK (GSK) 0.0 $13k 320.00 40.88
Warner Bros. Discovery (WBD) 0.0 $13k 1.6k 8.25
First Citizens BancShares (FCNCA) 0.0 $13k 7.00 1841.00
salesforce (CRM) 0.0 $13k 47.00 273.70
Gilead Sciences (GILD) 0.0 $13k 150.00 83.84
SPDR S&P MidCap 400 ETF (MDY) 0.0 $13k 22.00 569.68
Fastenal Company (FAST) 0.0 $12k 174.00 71.42
KLA-Tencor Corporation (KLAC) 0.0 $12k 16.00 774.44
Rockwell Automation (ROK) 0.0 $12k 45.00 268.47
Marriott International (MAR) 0.0 $12k 48.00 248.60
Public Storage (PSA) 0.0 $11k 31.00 363.87
Boston Scientific Corporation (BSX) 0.0 $11k 130.00 83.80
Harley-Davidson (HOG) 0.0 $11k 278.00 38.53
Marathon Oil Corporation (MRO) 0.0 $11k 402.00 26.63
Ford Motor Company (F) 0.0 $11k 1.0k 10.56
Epr Properties (EPR) 0.0 $11k 215.00 49.04
Motorola Solutions (MSI) 0.0 $10k 23.00 449.61
Ishares Tr cmn (GOVT) 0.0 $10k 441.00 23.45
SPDR S&P Emerging Markets (SPEM) 0.0 $10k 242.00 41.28
Cadence Design Systems (CDNS) 0.0 $9.8k 36.00 271.03
Seagate Technology (STX) 0.0 $9.7k 89.00 109.53
iShares Russell 2000 Index (IWM) 0.0 $9.5k 43.00 220.88
CF Industries Holdings (CF) 0.0 $9.4k 109.00 85.80
ON Semiconductor (ON) 0.0 $9.2k 127.00 72.61
Ishares Bitcoin Tr (IBIT) 0.0 $9.0k 250.00 36.13
Digital Realty Trust (DLR) 0.0 $8.9k 55.00 161.84
Houlihan Lokey Inc cl a (HLI) 0.0 $8.8k 56.00 158.02
Medical Properties Trust (MPW) 0.0 $8.8k 1.5k 5.85
Deckers Outdoor Corporation (DECK) 0.0 $8.6k 54.00 159.44
Microchip Technology (MCHP) 0.0 $8.5k 106.00 80.29
Archrock (AROC) 0.0 $8.4k 414.00 20.24
Woori Financial Gr Co L (WF) 0.0 $7.8k 219.00 35.73
Cbre Group Inc Cl A (CBRE) 0.0 $7.6k 61.00 124.48
Ishares Inc em mkt min vol (EEMV) 0.0 $7.6k 121.00 62.70
American International (AIG) 0.0 $7.3k 100.00 73.23
Ubs Group (UBS) 0.0 $7.3k 235.00 30.91
Fomento Economico Mexicano SAB (FMX) 0.0 $7.1k 72.00 98.71
Boise Cascade (BCC) 0.0 $7.0k 50.00 140.98
Las Vegas Sands (LVS) 0.0 $7.0k 140.00 50.34
Reinsurance Group of America (RGA) 0.0 $7.0k 32.00 217.88
KB Financial (KB) 0.0 $6.9k 112.00 61.75
CPI Aerostructures (CVU) 0.0 $6.9k 2.0k 3.44
Fortinet (FTNT) 0.0 $6.8k 88.00 77.55
MicroStrategy Incorporated (MSTR) 0.0 $6.7k 40.00 168.60
Ishares Inc factorselect msc (EMGF) 0.0 $6.7k 135.00 49.79
National HealthCare Corporation (NHC) 0.0 $6.7k 53.00 125.77
Allstate Corporation (ALL) 0.0 $6.4k 34.00 189.65
Bill Com Holdings Ord (BILL) 0.0 $6.2k 118.00 52.76
GATX Corporation (GATX) 0.0 $6.1k 46.00 132.46
Ryder System (R) 0.0 $6.0k 41.00 145.80
Under Armour Inc Cl C (UA) 0.0 $5.7k 684.00 8.36
Schwab Strategic Tr us reit etf (SCHH) 0.0 $5.6k 242.00 23.17
Elf Beauty (ELF) 0.0 $5.5k 50.00 109.04
Ansys (ANSS) 0.0 $5.4k 17.00 318.65
Dr. Reddy's Laboratories (RDY) 0.0 $5.4k 68.00 79.46
Snap Inc cl a (SNAP) 0.0 $5.4k 500.00 10.70
Hubspot (HUBS) 0.0 $5.3k 10.00 531.60
Tri Pointe Homes (TPH) 0.0 $5.3k 117.00 45.31
Draftkings (DKNG) 0.0 $5.3k 135.00 39.20
Teledyne Technologies Incorporated (TDY) 0.0 $5.3k 12.00 437.67
Snap-on Incorporated (SNA) 0.0 $5.2k 18.00 289.72
Fabrinet (FN) 0.0 $5.2k 22.00 236.45
Howmet Aerospace (HWM) 0.0 $5.0k 50.00 100.26
Hexcel Corporation (HXL) 0.0 $4.9k 79.00 61.84
Allison Transmission Hldngs I (ALSN) 0.0 $4.8k 50.00 96.08
Voya Financial (VOYA) 0.0 $4.8k 60.00 79.22
Sarepta Therapeutics (SRPT) 0.0 $4.7k 38.00 124.89
Crh (CRH) 0.0 $4.6k 50.00 92.74
Automatic Data Processing (ADP) 0.0 $4.4k 16.00 276.75
Chewy Inc cl a (CHWY) 0.0 $4.4k 150.00 29.29
Haleon Plc Spon Ads (HLN) 0.0 $4.2k 400.00 10.58
Align Technology (ALGN) 0.0 $4.1k 16.00 254.31
Dominion Resources (D) 0.0 $4.0k 70.00 57.79
Williams-Sonoma (WSM) 0.0 $4.0k 26.00 154.92
Square Inc cl a (XYZ) 0.0 $4.0k 60.00 67.13
Alpha Metallurgical Resources (AMR) 0.0 $3.8k 16.00 236.19
International Game Technology (BRSL) 0.0 $3.6k 170.00 21.30
iShares Russell 1000 Index (IWB) 0.0 $3.5k 11.00 314.36
Vanguard Growth ETF (VUG) 0.0 $3.5k 9.00 383.89
Lumen Technologies (LUMN) 0.0 $3.4k 474.00 7.10
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $3.3k 50.00 65.96
Exelon Corporation (EXC) 0.0 $3.2k 80.00 40.55
Newmont Mining Corporation (NEM) 0.0 $3.2k 60.00 53.45
Hp (HPQ) 0.0 $3.1k 86.00 35.87
CoStar (CSGP) 0.0 $3.0k 40.00 75.45
Ross Stores (ROST) 0.0 $3.0k 20.00 150.50
Marathon Digital Holdings In (MARA) 0.0 $2.5k 155.00 16.22
Under Armour (UAA) 0.0 $2.5k 281.00 8.91
Bio-techne Corporation (TECH) 0.0 $2.4k 30.00 79.93
iShares Dow Jones US Home Const. (ITB) 0.0 $2.3k 18.00 127.11
Duolingo (DUOL) 0.0 $2.3k 8.00 282.00
CSX Corporation (CSX) 0.0 $2.1k 60.00 34.53
Repligen Corporation (RGEN) 0.0 $1.9k 13.00 148.85
Interpublic Group of Companies (IPG) 0.0 $1.9k 60.00 31.63
Mitsubishi UFJ Financial (MUFG) 0.0 $1.9k 185.00 10.18
Morgan Stanley (MS) 0.0 $1.8k 17.00 104.24
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $1.7k 16.00 109.31
Solventum Corp (SOLV) 0.0 $1.7k 25.00 69.72
Sanofi-Aventis SA (SNY) 0.0 $1.7k 30.00 57.63
Cummins (CMI) 0.0 $1.6k 5.00 323.80
NeoGenomics (NEO) 0.0 $1.6k 108.00 14.75
First Horizon National Corporation (FHN) 0.0 $1.6k 100.00 15.53
Sana Biotechnology (SANA) 0.0 $1.5k 364.00 4.16
Illumina (ILMN) 0.0 $1.4k 11.00 130.45
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $1.4k 36.00 37.69
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $1.3k 52.00 25.90
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $1.3k 32.00 41.56
Intel Corporation (INTC) 0.0 $1.2k 50.00 23.46
Global X (HYDR) 0.0 $1.0k 40.00 25.55
Citigroup (C) 0.0 $939.000000 15.00 62.60
Fortive (FTV) 0.0 $789.000000 10.00 78.90
Airbnb (ABNB) 0.0 $634.000000 5.00 126.80
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $523.000800 18.00 29.06
Transocean (RIG) 0.0 $425.000000 100.00 4.25
Schwab U S Broad Market ETF (SCHB) 0.0 $399.000000 6.00 66.50
Barrick Gold Corp (GOLD) 0.0 $138.999700 7.00 19.86
Embecta Corporation (EMBC) 0.0 $113.000000 8.00 14.12
Udemy (UDMY) 0.0 $60.000000 8.00 7.50
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $30.000000 1.00 30.00
Ribbon Communication (RBBN) 0.0 $19.999800 6.00 3.33
Grail (GRAL) 0.0 $14.000000 1.00 14.00
Athersys (ATHXQ) 0.0 $0 250.00 0.00