Arlington Trust

Arlington Trust as of Dec. 31, 2024

Portfolio Holdings for Arlington Trust

Arlington Trust holds 551 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 12.3 $59M 203k 289.81
Vanguard High Dividend Yield ETF (VYM) 11.8 $56M 442k 127.59
Vanguard Europe Pacific ETF (VEA) 9.5 $45M 950k 47.82
Vanguard Dividend Appreciation ETF (VIG) 7.1 $34M 172k 195.83
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 4.8 $23M 340k 67.88
Apple (AAPL) 3.5 $17M 66k 250.42
Schwab Strategic Tr us lrg cap etf (SCHX) 2.9 $14M 606k 23.18
Microsoft Corporation (MSFT) 2.5 $12M 28k 421.50
Berkshire Hathaway (BRK.B) 2.4 $11M 25k 453.28
iShares S&P 500 Value Index (IVE) 2.1 $10M 53k 190.88
Spdr S&p 500 Etf (SPY) 2.1 $9.9M 17k 586.08
Proshares Tr russ 2000 divd (SMDV) 2.0 $9.8M 144k 67.67
NVIDIA Corporation (NVDA) 1.6 $7.5M 56k 134.29
Amazon (AMZN) 1.2 $5.5M 25k 219.39
Alphabet Inc Class A cs (GOOGL) 1.0 $4.9M 26k 189.30
iShares S&P 500 Index (IVV) 0.9 $4.2M 7.2k 588.68
Schwab U S Large Cap Growth ETF (SCHG) 0.9 $4.1M 146k 27.87
Broadcom (AVGO) 0.8 $3.6M 16k 231.84
JPMorgan Chase & Co. (JPM) 0.7 $3.3M 14k 239.71
Vanguard Admiral Fds Inc equity (VOOV) 0.7 $3.3M 18k 184.51
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.7 $3.3M 38k 87.90
Visa (V) 0.7 $3.3M 10k 316.04
iShares Dow Jones Select Dividend (DVY) 0.6 $2.9M 22k 131.29
Alphabet Inc Class C cs (GOOG) 0.6 $2.7M 14k 190.44
Costco Wholesale Corporation (COST) 0.5 $2.5M 2.7k 916.27
iShares S&P Global Technology Sect. (IXN) 0.5 $2.3M 27k 84.75
Wal-Mart Stores (WMT) 0.5 $2.2M 24k 90.35
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.4 $2.1M 23k 89.33
TJX Companies (TJX) 0.4 $2.0M 17k 120.81
Eli Lilly & Co. (LLY) 0.4 $1.9M 2.5k 772.00
iShares Gold Trust (IAU) 0.4 $1.8M 37k 49.51
Oracle Corporation (ORCL) 0.4 $1.7M 10k 166.64
Home Depot (HD) 0.4 $1.7M 4.3k 388.99
Powershares Db Gold Dou (DGP) 0.3 $1.7M 25k 66.70
Progressive Corporation (PGR) 0.3 $1.6M 6.6k 239.61
Vanguard S&p 500 Etf idx (VOO) 0.3 $1.6M 2.9k 538.81
Louisiana-Pacific Corporation (LPX) 0.3 $1.6M 15k 103.55
Global X Mlp & Energy Infrastructure Etf etf (MLPX) 0.3 $1.5M 24k 60.56
iShares MSCI ACWI Index Fund (ACWI) 0.3 $1.5M 13k 117.50
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $1.5M 25k 58.93
Facebook Inc cl a (META) 0.3 $1.4M 2.4k 585.51
Vanguard Information Technology ETF (VGT) 0.3 $1.4M 2.3k 621.80
Chevron Corporation (CVX) 0.3 $1.4M 9.6k 144.84
Ishares Core Intl Stock Etf core (IXUS) 0.3 $1.4M 21k 66.14
SPDR Gold Trust (GLD) 0.3 $1.4M 5.7k 242.13
Qualcomm (QCOM) 0.3 $1.3M 8.7k 153.62
Abbott Laboratories (ABT) 0.3 $1.3M 12k 113.11
Intuit (INTU) 0.3 $1.3M 2.1k 628.50
Vanguard Total World Stock Idx (VT) 0.3 $1.3M 11k 117.48
Advanced Micro Devices (AMD) 0.3 $1.3M 11k 120.79
M&T Bank Corporation (MTB) 0.3 $1.3M 6.8k 188.01
Lululemon Athletica (LULU) 0.3 $1.3M 3.3k 382.41
Abbvie (ABBV) 0.3 $1.2M 6.8k 177.70
UnitedHealth (UNH) 0.2 $1.2M 2.3k 505.86
American Water Works (AWK) 0.2 $1.2M 9.3k 124.49
Arthur J. Gallagher & Co. (AJG) 0.2 $1.1M 4.0k 283.85
iShares S&P MidCap 400 Index (IJH) 0.2 $1.1M 18k 62.31
Adobe Systems Incorporated (ADBE) 0.2 $1.1M 2.5k 444.68
Spdr Ser Tr 1 3 hgh yield (BIL) 0.2 $1.1M 12k 91.43
Metropcs Communications (TMUS) 0.2 $1.1M 5.1k 220.73
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $1.1M 6.4k 175.23
Texas Instruments Incorporated (TXN) 0.2 $1.0M 5.6k 187.51
Netflix (NFLX) 0.2 $982k 1.1k 891.32
O'reilly Automotive (ORLY) 0.2 $889k 750.00 1185.80
General Electric (GE) 0.2 $882k 5.3k 166.79
Ecolab (ECL) 0.2 $880k 3.8k 234.32
ConocoPhillips (COP) 0.2 $857k 8.6k 99.17
Tractor Supply Company (TSCO) 0.2 $852k 16k 53.06
Cisco Systems (CSCO) 0.2 $837k 14k 59.20
Raytheon Technologies Corp (RTX) 0.2 $821k 7.1k 115.72
Edwards Lifesciences (EW) 0.2 $811k 11k 74.03
Invesco Qqq Trust Series 1 (QQQ) 0.2 $809k 1.6k 511.23
Industrial SPDR (XLI) 0.2 $802k 6.1k 131.76
Amgen (AMGN) 0.2 $801k 3.1k 260.64
Pepsi (PEP) 0.2 $793k 5.2k 152.06
Merck & Co (MRK) 0.2 $791k 7.9k 99.48
Exxon Mobil Corporation (XOM) 0.2 $771k 7.2k 107.57
Hca Holdings (HCA) 0.2 $761k 2.5k 300.15
Health Care SPDR (XLV) 0.1 $704k 5.1k 137.57
Ameriprise Financial (AMP) 0.1 $693k 1.3k 532.43
Constellation Brands (STZ) 0.1 $641k 2.9k 221.00
Southern Company (SO) 0.1 $611k 7.4k 82.32
Procter & Gamble Company (PG) 0.1 $606k 3.6k 167.65
Paychex (PAYX) 0.1 $599k 4.3k 140.22
A. O. Smith Corporation (AOS) 0.1 $595k 8.7k 68.21
iShares S&P SmallCap 600 Index (IJR) 0.1 $585k 5.1k 115.22
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $578k 8.1k 71.43
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $568k 8.2k 68.94
McKesson Corporation (MCK) 0.1 $561k 984.00 569.91
Cigna Corp (CI) 0.1 $547k 2.0k 276.14
Xpo Logistics Inc equity (XPO) 0.1 $525k 4.0k 131.15
Ishares Tr core strm usbd (ISTB) 0.1 $521k 11k 47.77
iShares Russell 1000 Value Index (IWD) 0.1 $520k 2.8k 185.13
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $509k 8.8k 58.18
Vanguard Total Bond Market ETF (BND) 0.1 $506k 7.0k 71.91
Goldman Sachs (GS) 0.1 $503k 879.00 572.62
Barclays Bk Plc fund (ATMP) 0.1 $495k 18k 28.28
iShares Russell 1000 Growth Index (IWF) 0.1 $490k 1.2k 401.58
Norfolk Southern (NSC) 0.1 $476k 2.0k 234.70
Bank of America Corporation (BAC) 0.1 $474k 11k 43.95
Db-x Msci Japan Etf equity (DBJP) 0.1 $454k 6.0k 75.68
Vanguard Health Care ETF (VHT) 0.1 $452k 1.8k 253.69
McDonald's Corporation (MCD) 0.1 $439k 1.5k 289.89
Johnson & Johnson (JNJ) 0.1 $439k 3.0k 144.62
iShares S&P 1500 Index Fund (ITOT) 0.1 $437k 3.4k 128.62
International Business Machines (IBM) 0.1 $428k 1.9k 219.83
Ge Vernova (GEV) 0.1 $426k 1.3k 328.93
Parker-Hannifin Corporation (PH) 0.1 $413k 649.00 636.03
Waste Management (WM) 0.1 $411k 2.0k 201.79
Truist Financial Corp equities (TFC) 0.1 $394k 9.1k 43.38
Caterpillar (CAT) 0.1 $388k 1.1k 362.76
Schwab U S Broad Market ETF (SCHB) 0.1 $384k 17k 22.70
Autodesk (ADSK) 0.1 $370k 1.3k 295.57
Lockheed Martin Corporation (LMT) 0.1 $358k 737.00 485.94
Cheniere Energy (LNG) 0.1 $350k 1.6k 214.87
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $350k 8.0k 43.72
Xylem (XYL) 0.1 $348k 3.0k 116.02
Colgate-Palmolive Company (CL) 0.1 $347k 3.8k 90.91
Financial Select Sector SPDR (XLF) 0.1 $346k 7.2k 48.33
Chubb (CB) 0.1 $343k 1.2k 276.30
MasterCard Incorporated (MA) 0.1 $341k 647.00 526.57
Republic Services (RSG) 0.1 $334k 1.7k 201.18
L3harris Technologies (LHX) 0.1 $333k 1.6k 210.28
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $331k 6.9k 48.15
Anthem (ELV) 0.1 $328k 888.00 368.90
Danaher Corporation (DHR) 0.1 $325k 1.4k 229.55
American Express Company (AXP) 0.1 $324k 1.1k 296.79
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $321k 12k 26.63
Itt (ITT) 0.1 $319k 2.2k 142.88
Apollo Global Mgmt (APO) 0.1 $314k 1.9k 165.16
Northrop Grumman Corporation (NOC) 0.1 $306k 653.00 469.29
Accenture (ACN) 0.1 $298k 847.00 351.79
Stag Industrial (STAG) 0.1 $298k 8.8k 33.82
Comcast Corporation (CMCSA) 0.1 $296k 7.9k 37.53
Toll Brothers (TOL) 0.1 $296k 2.4k 125.95
Ishares Tr core tl usd bd (IUSB) 0.1 $293k 6.5k 45.20
Nextera Energy (NEE) 0.1 $291k 4.1k 71.69
Taiwan Semiconductor Mfg (TSM) 0.1 $290k 1.5k 197.49
Intuitive Surgical (ISRG) 0.1 $289k 554.00 521.96
Arch Capital Group (ACGL) 0.1 $289k 3.1k 92.35
Genesis Energy (GEL) 0.1 $288k 29k 10.11
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $288k 1.6k 178.08
Teradyne (TER) 0.1 $287k 2.3k 125.92
Diamondback Energy (FANG) 0.1 $287k 1.8k 163.83
Servisfirst Bancshares (SFBS) 0.1 $284k 3.4k 84.74
Targa Res Corp (TRGP) 0.1 $283k 1.6k 178.50
Emerson Electric (EMR) 0.1 $279k 2.3k 123.93
Tesla Motors (TSLA) 0.1 $279k 690.00 403.84
FedEx Corporation (FDX) 0.1 $268k 953.00 281.33
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.1 $262k 9.5k 27.57
Lowe's Companies (LOW) 0.1 $261k 1.1k 246.80
American Tower Reit (AMT) 0.1 $256k 1.4k 183.41
Morgan Stanley - Callable pref (MS.PI) 0.1 $251k 10k 25.10
Prologis (PLD) 0.1 $250k 2.4k 105.70
Markel Corporation (MKL) 0.1 $243k 141.00 1726.23
Wells Fargo & Co - Callable (WFC.PC) 0.0 $236k 13k 18.86
Cincinnati Financial Corporation (CINF) 0.0 $232k 1.6k 143.70
Shopify Inc cl a (SHOP) 0.0 $228k 2.1k 106.33
Nike (NKE) 0.0 $228k 3.0k 75.67
Honeywell International (HON) 0.0 $218k 964.00 225.89
Zoetis Inc Cl A (ZTS) 0.0 $216k 1.3k 162.93
Kroger (KR) 0.0 $216k 3.5k 61.15
iShares MSCI EAFE Value Index (EFV) 0.0 $216k 4.1k 52.47
Sony Corporation (SONY) 0.0 $215k 10k 21.16
Masco Corporation (MAS) 0.0 $215k 3.0k 72.57
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $213k 4.7k 44.92
Steel Dynamics (STLD) 0.0 $211k 1.9k 114.07
Deere & Company (DE) 0.0 $211k 497.00 423.70
Ishares Tr core div grwth (DGRO) 0.0 $210k 3.4k 61.34
Blackstone Group Inc Com Cl A (BX) 0.0 $207k 1.2k 172.42
Energy Select Sector SPDR (XLE) 0.0 $205k 2.4k 85.66
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $204k 21k 9.65
Chipotle Mexican Grill (CMG) 0.0 $202k 3.4k 60.30
Verizon Communications (VZ) 0.0 $201k 5.0k 39.99
Palo Alto Networks (PANW) 0.0 $201k 1.1k 181.96
Asml Holding (ASML) 0.0 $198k 286.00 693.08
Moody's Corporation (MCO) 0.0 $196k 415.00 473.37
MetLife (MET) 0.0 $194k 2.4k 81.88
Evercore Partners (EVR) 0.0 $194k 699.00 277.19
Sherwin-Williams Company (SHW) 0.0 $191k 563.00 339.93
Vanguard Emerging Markets ETF (VWO) 0.0 $191k 4.3k 44.04
Unilever (UL) 0.0 $189k 3.3k 56.70
Vanguard European ETF (VGK) 0.0 $189k 3.0k 63.47
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $188k 3.4k 54.69
Trustmark Corporation (TRMK) 0.0 $188k 5.3k 35.37
Dover Corporation (DOV) 0.0 $188k 1.0k 187.60
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $186k 1.9k 100.12
Pfizer (PFE) 0.0 $186k 7.0k 26.53
Moog (MOG.A) 0.0 $185k 938.00 196.84
Mondelez Int (MDLZ) 0.0 $184k 3.1k 59.73
Wells Farg (WFC.PD) 0.0 $182k 10k 18.23
Vanguard Value ETF (VTV) 0.0 $178k 1.1k 169.30
Esab Corporation (ESAB) 0.0 $175k 1.5k 119.94
Donnelley Finl Solutions (DFIN) 0.0 $174k 2.8k 62.73
Lam Research (LRCX) 0.0 $173k 2.4k 72.23
Duke Energy (DUK) 0.0 $172k 1.6k 107.74
Intercontinental Exchange (ICE) 0.0 $172k 1.2k 149.01
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $168k 3.4k 50.13
Performance Food (PFGC) 0.0 $167k 2.0k 84.55
Ally Financial (ALLY) 0.0 $166k 4.6k 36.01
Bank Amr 1/1200 Ser 5 P referred (BML.PL) 0.0 $164k 7.0k 23.47
Trane Technologies (TT) 0.0 $164k 443.00 369.35
Orrstown Financial Services (ORRF) 0.0 $163k 4.5k 36.61
Kimberly-Clark Corporation (KMB) 0.0 $160k 1.2k 131.04
At&t (T) 0.0 $159k 7.0k 22.77
Zurn Water Solutions Corp Zws (ZWS) 0.0 $159k 4.3k 37.30
GXO Logistics (GXO) 0.0 $158k 3.6k 43.50
Mplx (MPLX) 0.0 $158k 3.3k 47.86
iShares Russell 2000 Index (IWM) 0.0 $156k 708.00 220.96
Element Solutions (ESI) 0.0 $155k 6.1k 25.43
Photronics (PLAB) 0.0 $154k 6.5k 23.56
Goldman Sachs Group I preferr (GS.PA) 0.0 $153k 6.8k 22.56
Consolidated Edison (ED) 0.0 $152k 1.7k 89.23
iShares MSCI EAFE Growth Index (EFG) 0.0 $150k 1.6k 96.83
Regal-beloit Corporation (RRX) 0.0 $147k 947.00 155.13
EQT Corporation (EQT) 0.0 $146k 3.2k 46.11
Equinix (EQIX) 0.0 $145k 154.00 942.89
Union Pacific Corporation (UNP) 0.0 $145k 635.00 228.04
Carlisle Companies (CSL) 0.0 $145k 392.00 368.84
EnerSys (ENS) 0.0 $144k 1.6k 92.43
Alerian Mlp Etf etf (AMLP) 0.0 $142k 3.0k 48.16
Vanguard Energy ETF (VDE) 0.0 $140k 1.2k 121.31
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $136k 6.3k 21.77
Dolby Laboratories (DLB) 0.0 $135k 1.7k 78.10
Global Payments (GPN) 0.0 $134k 1.2k 112.06
Roper Industries (ROP) 0.0 $134k 258.00 519.85
Yum! Brands (YUM) 0.0 $133k 990.00 134.16
Texas Pacific Land Corp (TPL) 0.0 $133k 120.00 1105.96
Medtronic (MDT) 0.0 $132k 1.7k 79.88
Clean Harbors (CLH) 0.0 $132k 573.00 230.14
Wells Fargo 1000 Ds Ref Cl A Prf p (WFC.PZ) 0.0 $131k 6.4k 20.40
Raymond James Financial (RJF) 0.0 $129k 830.00 155.47
Cme (CME) 0.0 $127k 547.00 232.23
Canadian Pacific Kansas City (CP) 0.0 $127k 1.8k 72.37
Fidelity Covington Trust (FELC) 0.0 $127k 3.8k 32.93
Blackrock Etf Trust us eqt factor (DYNF) 0.0 $125k 2.4k 51.25
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $124k 5.3k 23.38
iShares Russell 3000 Value Index (IUSV) 0.0 $123k 1.3k 92.59
SYSCO Corporation (SYY) 0.0 $123k 1.6k 76.46
Royal Caribbean Cruises (RCL) 0.0 $121k 526.00 230.69
Sitio Royalties Cl A Ord (STR) 0.0 $121k 6.3k 19.18
Applied Materials (AMAT) 0.0 $121k 743.00 162.63
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $118k 1.1k 108.61
Boeing Company (BA) 0.0 $118k 667.00 177.00
Servicenow (NOW) 0.0 $118k 111.00 1060.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $118k 292.00 402.70
Goldman Sachs Physical Gold (AAAU) 0.0 $117k 4.5k 25.94
Amphenol Corporation (APH) 0.0 $117k 1.7k 69.45
Paccar (PCAR) 0.0 $116k 1.1k 104.02
Blackrock (BLK) 0.0 $114k 111.00 1025.11
Dorchester Minerals (DMLP) 0.0 $113k 3.4k 33.33
Becton, Dickinson and (BDX) 0.0 $112k 495.00 226.87
Technology SPDR (XLK) 0.0 $112k 480.00 232.52
Johnson Controls International Plc equity (JCI) 0.0 $111k 1.4k 78.93
H.B. Fuller Company (FUL) 0.0 $111k 1.6k 67.48
iShares Dow Jones US Technology (IYW) 0.0 $110k 688.00 159.52
Linde (LIN) 0.0 $108k 257.00 418.67
Air Products & Chemicals (APD) 0.0 $107k 369.00 290.04
Ishares Tr etf msci usa (ESGU) 0.0 $106k 820.00 128.82
Sprott Physical Gold Trust (PHYS) 0.0 $105k 5.2k 20.14
Equifax (EFX) 0.0 $105k 410.00 254.85
MGM Resorts International. (MGM) 0.0 $104k 3.0k 34.65
Global X Fds global x silver (SIL) 0.0 $103k 3.2k 31.77
Lpl Financial Holdings (LPLA) 0.0 $103k 315.00 326.51
Marvell Technology (MRVL) 0.0 $103k 928.00 110.45
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $103k 12k 8.54
United States Oil Fund, Lp etf (USO) 0.0 $102k 1.4k 75.55
Goldman Sachs Group In Pfd 1/1 (GS.PC) 0.0 $102k 4.2k 24.24
Mettler-Toledo International (MTD) 0.0 $102k 83.00 1223.67
Regeneron Pharmaceuticals (REGN) 0.0 $100k 140.00 712.33
KBR (KBR) 0.0 $98k 1.7k 57.93
Novo Nordisk A/S (NVO) 0.0 $96k 1.1k 86.02
Apa Corporation (APA) 0.0 $95k 4.1k 23.09
PNC Financial Services (PNC) 0.0 $95k 493.00 192.85
Target Corporation (TGT) 0.0 $95k 700.00 135.18
D.R. Horton (DHI) 0.0 $93k 666.00 139.82
Marathon Petroleum Corp (MPC) 0.0 $93k 663.00 139.50
Coca-Cola Company (KO) 0.0 $92k 1.5k 62.26
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $92k 3.9k 23.68
Eaton (ETN) 0.0 $92k 277.00 331.87
Black Stone Minerals (BSM) 0.0 $91k 6.3k 14.60
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $90k 17k 5.31
Ishares Bitcoin Tr (IBIT) 0.0 $90k 1.7k 53.05
Schlumberger (SLB) 0.0 $88k 2.3k 38.34
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $87k 2.9k 29.70
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $86k 2.5k 33.91
Corteva (CTVA) 0.0 $85k 1.5k 56.96
EOG Resources (EOG) 0.0 $85k 691.00 122.58
Nuveen Equity Premium Income Fund (BXMX) 0.0 $84k 6.0k 13.99
Alcon (ALC) 0.0 $83k 982.00 84.89
Nexstar Broadcasting (NXST) 0.0 $82k 519.00 157.97
U.S. Bancorp (USB) 0.0 $82k 1.7k 47.83
Synopsys (SNPS) 0.0 $81k 166.00 485.36
Insight Enterprises (NSIT) 0.0 $80k 525.00 152.10
General Dynamics Corporation (GD) 0.0 $80k 302.00 263.49
Oneok (OKE) 0.0 $77k 767.00 100.40
Consumer Discretionary SPDR (XLY) 0.0 $77k 342.00 224.35
Goldman Sachs Floating Ser D P p (GS.PD) 0.0 $76k 3.3k 22.95
Hyster Yale Materials Handling (HY) 0.0 $76k 1.5k 50.93
Vici Pptys (VICI) 0.0 $76k 2.6k 29.21
Wisdomtree Tr cmn (XSOE) 0.0 $76k 2.5k 30.48
iShares Russell 3000 Growth Index (IUSG) 0.0 $76k 546.00 139.35
Valero Energy Corporation (VLO) 0.0 $76k 616.00 122.59
Martin Marietta Materials (MLM) 0.0 $74k 144.00 516.50
Uber Technologies (UBER) 0.0 $74k 1.2k 60.32
Walt Disney Company (DIS) 0.0 $74k 665.00 111.35
Thermo Fisher Scientific (TMO) 0.0 $73k 141.00 520.23
British American Tobac (BTI) 0.0 $73k 2.0k 36.32
United Parcel Service (UPS) 0.0 $72k 570.00 126.10
Aon (AON) 0.0 $72k 200.00 359.16
S&p Global (SPGI) 0.0 $71k 142.00 498.03
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $70k 990.00 70.28
Booking Holdings (BKNG) 0.0 $70k 14.00 4968.43
Marsh & McLennan Companies (MMC) 0.0 $70k 327.00 212.41
Palmer Square Capital BDC (PSBD) 0.0 $69k 4.5k 15.20
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $68k 200.00 342.16
Stryker Corporation (SYK) 0.0 $68k 190.00 360.05
Huntington Bancshares Incorporated (HBAN) 0.0 $68k 4.2k 16.27
Travel Leisure Ord (TNL) 0.0 $68k 1.3k 50.45
Ishares Inc core msci emkt (IEMG) 0.0 $67k 1.3k 52.22
iShares Russell 2000 Value Index (IWN) 0.0 $65k 397.00 164.17
AmerisourceBergen (COR) 0.0 $65k 290.00 224.68
Lamar Advertising Co-a (LAMR) 0.0 $65k 532.00 121.74
Synovus Finl (SNV) 0.0 $64k 1.3k 51.23
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $63k 1.6k 40.34
Kinsale Cap Group (KNSL) 0.0 $62k 133.00 465.13
Sch Fnd Intl Lg Etf (FNDF) 0.0 $59k 1.8k 33.21
Monday (MNDY) 0.0 $58k 247.00 235.44
Tyson Foods (TSN) 0.0 $57k 1.0k 57.44
Ashland (ASH) 0.0 $57k 794.00 71.46
Regions Financial Corporation (RF) 0.0 $57k 2.4k 23.52
Unum (UNM) 0.0 $57k 774.00 73.03
Dimensional Etf Trust (DFAU) 0.0 $56k 1.4k 40.49
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $55k 955.00 57.41
Cintas Corporation (CTAS) 0.0 $53k 292.00 182.70
United Rentals (URI) 0.0 $53k 75.00 704.44
Ishares Msci Global Metals & etp (PICK) 0.0 $53k 1.5k 34.99
iShares Lehman MBS Bond Fund (MBB) 0.0 $52k 570.00 91.68
Goldman Sachs Etf Tr aces ultra shr (GSST) 0.0 $52k 1.0k 50.21
Jp Morgan Exchange Traded Fd fund (JMOM) 0.0 $52k 896.00 58.27
Compass Diversified Holdings (CODI) 0.0 $51k 2.2k 23.08
Brightspire Capital (BRSP) 0.0 $51k 9.0k 5.64
Archer Daniels Midland Company (ADM) 0.0 $51k 1.0k 50.52
Encompass Health Corp (EHC) 0.0 $50k 546.00 92.35
AvalonBay Communities (AVB) 0.0 $50k 227.00 219.97
Occidental Petroleum Corporation (OXY) 0.0 $50k 1.0k 49.41
Darden Restaurants (DRI) 0.0 $50k 266.00 186.69
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $49k 561.00 87.33
Hldgs (UAL) 0.0 $49k 500.00 97.10
CF Industries Holdings (CF) 0.0 $49k 569.00 85.32
Msci (MSCI) 0.0 $48k 80.00 600.01
American Financial (AFG) 0.0 $48k 350.00 136.93
Pulte (PHM) 0.0 $48k 440.00 108.90
Dow (DOW) 0.0 $48k 1.2k 40.13
General Mills (GIS) 0.0 $48k 745.00 63.77
Ares Management Corporation cl a com stk (ARES) 0.0 $45k 255.00 177.03
AECOM Technology Corporation (ACM) 0.0 $44k 412.00 106.82
Starbucks Corporation (SBUX) 0.0 $44k 478.00 91.25
Illinois Tool Works (ITW) 0.0 $44k 172.00 253.56
Ametek (AME) 0.0 $43k 239.00 180.26
Claros Mtg Tr (CMTG) 0.0 $43k 9.5k 4.52
Analog Devices (ADI) 0.0 $42k 196.00 212.46
iShares Dow Jones US Financial (IYF) 0.0 $42k 375.00 110.58
AFLAC Incorporated (AFL) 0.0 $41k 400.00 103.44
Simon Property (SPG) 0.0 $40k 233.00 172.21
Phillips 66 (PSX) 0.0 $40k 348.00 113.93
Ishares Tr trs flt rt bd (TFLO) 0.0 $39k 772.00 50.47
Ishares Inc msci emrg chn (EMXC) 0.0 $39k 696.00 55.45
TransDigm Group Incorporated (TDG) 0.0 $38k 30.00 1267.27
Ge Healthcare Technologies I (GEHC) 0.0 $37k 479.00 78.18
Travelers Companies (TRV) 0.0 $37k 152.00 240.89
Hologic (HOLX) 0.0 $36k 500.00 72.09
General Motors Company (GM) 0.0 $36k 668.00 53.27
Cabot Corporation (CBT) 0.0 $35k 386.00 91.31
Prudential Financial (PRU) 0.0 $35k 293.00 118.53
Kkr Real Estate Finance Trust (KREF) 0.0 $34k 3.4k 10.10
Wells Fargo & Company (WFC) 0.0 $34k 485.00 70.24
Ishares Tr usa min vo (USMV) 0.0 $34k 378.00 88.79
Sentinelone (S) 0.0 $33k 1.5k 22.20
3M Company (MMM) 0.0 $33k 255.00 129.09
Entegris (ENTG) 0.0 $33k 332.00 99.06
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $33k 765.00 42.75
Portman Ridge Finance Corp (BCIC) 0.0 $33k 2.0k 16.34
Echostar Corporation (SATS) 0.0 $32k 1.4k 22.90
Dupont De Nemours (DD) 0.0 $32k 420.00 76.25
Altria (MO) 0.0 $31k 600.00 52.29
Monolithic Power Systems (MPWR) 0.0 $31k 53.00 591.70
Viatris (VTRS) 0.0 $31k 2.5k 12.45
Canadian Natl Ry (CNI) 0.0 $31k 300.00 101.51
International Flavors & Fragrances (IFF) 0.0 $30k 355.00 84.55
Ishares Tr us infrastruc (IFRA) 0.0 $30k 648.00 46.29
Quanta Services (PWR) 0.0 $30k 94.00 316.05
salesforce (CRM) 0.0 $29k 87.00 334.33
iShares S&P 100 Index (OEF) 0.0 $29k 100.00 288.85
Lument Finance Trust (LFT) 0.0 $28k 11k 2.58
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $28k 290.00 96.81
Vanguard Mid-Cap ETF (VO) 0.0 $28k 105.00 264.13
AstraZeneca (AZN) 0.0 $28k 422.00 65.52
Etfs Physical Platinum (PPLT) 0.0 $28k 332.00 83.05
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $27k 535.00 51.14
Carrier Global Corporation (CARR) 0.0 $27k 400.00 68.26
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $27k 131.00 206.92
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $27k 565.00 47.89
Dollar General (DG) 0.0 $27k 356.00 75.82
Ishares Tr msci usa smlcp (SMLF) 0.0 $26k 378.00 67.50
iShares S&P Global Energy Sector (IXC) 0.0 $25k 661.00 38.18
iShares Russell 3000 Index (IWV) 0.0 $25k 75.00 334.25
Constellation Energy (CEG) 0.0 $25k 112.00 223.71
BancFirst Corporation (BANF) 0.0 $25k 212.00 117.18
NVR (NVR) 0.0 $25k 3.00 8179.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $24k 57.00 425.51
Cion Invt Corp (CION) 0.0 $24k 2.1k 11.40
Saratoga Investment (SAR) 0.0 $24k 1.0k 23.92
MicroStrategy Incorporated (MSTR) 0.0 $23k 80.00 289.62
Coinbase Global (COIN) 0.0 $23k 93.00 248.30
iShares Russell 2000 Growth Index (IWO) 0.0 $22k 77.00 287.82
Bristol Myers Squibb (BMY) 0.0 $22k 391.00 56.56
Vanguard Small-Cap ETF (VB) 0.0 $22k 90.00 240.28
Ishares Tr msci usavalfct (VLUE) 0.0 $21k 203.00 105.61
Realty Income (O) 0.0 $21k 400.00 53.41
Investcorp Credit Management B (ICMB) 0.0 $21k 7.0k 3.03
SEI Investments Company (SEIC) 0.0 $21k 248.00 82.48
Fiserv (FI) 0.0 $20k 96.00 205.42
AutoZone (AZO) 0.0 $19k 6.00 3202.00
Gilead Sciences (GILD) 0.0 $18k 197.00 92.37
Skyworks Solutions (SWKS) 0.0 $18k 200.00 88.68
BP (BP) 0.0 $18k 594.00 29.56
Copart (CPRT) 0.0 $17k 304.00 57.39
W.W. Grainger (GWW) 0.0 $17k 16.00 1054.06
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $17k 175.00 96.14
Bank Of America Corp Dep Shs P prd (BML.PG) 0.0 $17k 750.00 22.22
Warner Bros. Discovery (WBD) 0.0 $17k 1.6k 10.57
HSBC Holdings (HSBC) 0.0 $17k 335.00 49.46
Williams Companies (WMB) 0.0 $17k 306.00 54.12
Gms 0.0 $17k 195.00 84.83
Welltower Inc Com reit (WELL) 0.0 $17k 131.00 126.03
Albemarle Corporation (ALB) 0.0 $16k 184.00 86.08
Ban (TBBK) 0.0 $16k 300.00 52.63
ICICI Bank (IBN) 0.0 $16k 528.00 29.86
Ingersoll Rand (IR) 0.0 $16k 173.00 90.46
Charles Schwab Corporation (SCHW) 0.0 $16k 211.00 74.01
Bank Of America Pfd Perpetua (BML.PJ) 0.0 $15k 650.00 22.90
First Citizens BancShares (FCNCA) 0.0 $15k 7.00 2113.00
Textron (TXT) 0.0 $15k 189.00 76.49
Freeport-McMoRan Copper & Gold (FCX) 0.0 $14k 378.00 38.08
J P Morgan Exchange-traded F (JEPI) 0.0 $14k 250.00 57.53
Domino's Pizza (DPZ) 0.0 $14k 33.00 419.76
CVS Caremark Corporation (CVS) 0.0 $14k 300.00 44.89
Marriott International (MAR) 0.0 $13k 48.00 278.94
Rockwell Automation (ROK) 0.0 $13k 45.00 285.80
SPDR S&P MidCap 400 ETF (MDY) 0.0 $13k 22.00 569.59
Fastenal Company (FAST) 0.0 $13k 174.00 71.91
SPDR S&P World ex-US (SPDW) 0.0 $12k 354.00 34.13
Moderna (MRNA) 0.0 $12k 290.00 41.58
Envista Hldgs Corp (NVST) 0.0 $12k 614.00 19.29
Veralto Corp (VLTO) 0.0 $12k 115.00 101.85
Boston Scientific Corporation (BSX) 0.0 $12k 130.00 89.32
Devon Energy Corporation (DVN) 0.0 $11k 339.00 32.73
Saga Communications (SGA) 0.0 $11k 1.0k 11.03
Deckers Outdoor Corporation (DECK) 0.0 $11k 54.00 203.09
GSK (GSK) 0.0 $11k 320.00 33.82
Cadence Design Systems (CDNS) 0.0 $11k 36.00 300.47
Motorola Solutions (MSI) 0.0 $11k 23.00 462.22
Archrock (AROC) 0.0 $10k 414.00 24.89
Ishares Tr cmn (GOVT) 0.0 $10k 441.00 22.98
KLA-Tencor Corporation (KLAC) 0.0 $10k 16.00 630.12
Bill Com Holdings Ord (BILL) 0.0 $10k 118.00 84.71
Ford Motor Company (F) 0.0 $9.9k 1.0k 9.90
Digital Realty Trust (DLR) 0.0 $9.8k 55.00 177.33
Houlihan Lokey Inc cl a (HLI) 0.0 $9.7k 56.00 173.66
Epr Properties (EPR) 0.0 $9.5k 215.00 44.28
Harley-Davidson (HOG) 0.0 $8.4k 278.00 30.13
Fortinet (FTNT) 0.0 $8.3k 88.00 94.48
CPI Aerostructures (CVU) 0.0 $8.1k 2.0k 4.05
Cbre Group Inc Cl A (CBRE) 0.0 $8.0k 61.00 131.30
ON Semiconductor (ON) 0.0 $8.0k 127.00 63.05
Seagate Technology (STX) 0.0 $7.7k 89.00 86.31
Intel Corporation (INTC) 0.0 $7.5k 375.00 20.05
American International (AIG) 0.0 $7.3k 100.00 72.80
Las Vegas Sands (LVS) 0.0 $7.2k 140.00 51.36
GATX Corporation (GATX) 0.0 $7.1k 46.00 154.96
Ubs Group (UBS) 0.0 $7.1k 235.00 30.32
Ishares Inc em mkt min vol (EEMV) 0.0 $7.0k 121.00 57.99
Woori Financial Gr Co L (WF) 0.0 $6.8k 219.00 31.25
Reinsurance Group of America (RGA) 0.0 $6.8k 32.00 213.62
Allstate Corporation (ALL) 0.0 $6.6k 34.00 192.79
Ryder System (R) 0.0 $6.4k 41.00 156.85
KB Financial (KB) 0.0 $6.4k 112.00 56.90
Elf Beauty (ELF) 0.0 $6.3k 50.00 125.56
Philip Morris International (PM) 0.0 $6.3k 52.00 120.35
Fomento Economico Mexicano SAB (FMX) 0.0 $6.2k 72.00 85.49
Snap-on Incorporated (SNA) 0.0 $6.1k 18.00 339.50
Ishares Inc factorselect msc (EMGF) 0.0 $6.1k 135.00 45.23
Real Estate Select Sect Spdr (XLRE) 0.0 $6.1k 150.00 40.67
Microchip Technology (MCHP) 0.0 $6.1k 106.00 57.35
Boise Cascade (BCC) 0.0 $5.9k 50.00 118.86
Medical Properties Trust (MPW) 0.0 $5.9k 1.5k 3.95
Ansys (ANSS) 0.0 $5.7k 17.00 337.35
National HealthCare Corporation (NHC) 0.0 $5.7k 53.00 107.57
Teledyne Technologies Incorporated (TDY) 0.0 $5.6k 12.00 464.17
Howmet Aerospace (HWM) 0.0 $5.5k 50.00 109.38
Allison Transmission Hldngs I (ALSN) 0.0 $5.4k 50.00 108.06
Snap Inc cl a (SNAP) 0.0 $5.4k 500.00 10.77
Dr. Reddy's Laboratories (RDY) 0.0 $5.4k 340.00 15.79
Palantir Technologies (PLTR) 0.0 $5.3k 70.00 75.63
Hilton Worldwide Holdings (HLT) 0.0 $5.2k 21.00 247.14
Under Armour Inc Cl C (UA) 0.0 $5.1k 684.00 7.46
Schwab Strategic Tr us reit etf (SCHH) 0.0 $5.1k 242.00 21.06
Chewy Inc cl a (CHWY) 0.0 $5.0k 150.00 33.49
Draftkings (DKNG) 0.0 $5.0k 135.00 37.20
Hexcel Corporation (HXL) 0.0 $5.0k 79.00 62.70
Arista Networks (ANET) 0.0 $4.9k 44.00 110.52
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $4.8k 20.00 242.15
Fabrinet (FN) 0.0 $4.8k 22.00 219.86
Williams-Sonoma (WSM) 0.0 $4.8k 26.00 185.19
Kkr & Co (KKR) 0.0 $4.7k 32.00 147.91
Crh (CRH) 0.0 $4.6k 50.00 92.52
Voya Financial (VOYA) 0.0 $4.1k 60.00 68.83
Haleon Plc Spon Ads (HLN) 0.0 $3.8k 400.00 9.54
Dominion Resources (D) 0.0 $3.8k 70.00 53.86
Vanguard Growth ETF (VUG) 0.0 $3.7k 9.00 410.44
iShares Russell 1000 Index (IWB) 0.0 $3.5k 11.00 322.18
Applovin Corp Class A (APP) 0.0 $3.2k 10.00 323.80
Exelon Corporation (EXC) 0.0 $3.0k 80.00 37.64
Hp (HPQ) 0.0 $2.8k 86.00 32.63
Duolingo (DUOL) 0.0 $2.6k 8.00 324.25
Lumen Technologies (LUMN) 0.0 $2.5k 474.00 5.31
Under Armour (UAA) 0.0 $2.3k 281.00 8.28
Mitsubishi UFJ Financial (MUFG) 0.0 $2.2k 185.00 11.72
Morgan Stanley (MS) 0.0 $2.1k 17.00 125.71
CSX Corporation (CSX) 0.0 $1.9k 60.00 32.27
iShares Dow Jones US Home Const. (ITB) 0.0 $1.9k 18.00 103.39
NeoGenomics (NEO) 0.0 $1.8k 108.00 16.48
Cummins (CMI) 0.0 $1.7k 5.00 348.60
Solventum Corp (SOLV) 0.0 $1.7k 25.00 66.08
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $1.6k 16.00 99.56
Utilities SPDR (XLU) 0.0 $1.5k 20.00 75.70
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $1.3k 36.00 37.42
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $1.3k 32.00 41.62
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $1.3k 52.00 25.31
Global X (HYDR) 0.0 $921.000000 40.00 23.02
Fortive (FTV) 0.0 $750.000000 10.00 75.00
Airbnb (ABNB) 0.0 $657.000000 5.00 131.40
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $581.999400 18.00 32.33
Transocean (RIG) 0.0 $375.000000 100.00 3.75
Embecta Corporation (EMBC) 0.0 $165.000000 8.00 20.62
Barrick Gold Corp (GOLD) 0.0 $108.999800 7.00 15.57
Udemy (UDMY) 0.0 $66.000000 8.00 8.25
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $27.000000 1.00 27.00
Ribbon Communication (RBBN) 0.0 $25.000200 6.00 4.17
Athersys (ATHXQ) 0.0 $0 250.00 0.00