Patten

Patten Group as of Sept. 30, 2025

Portfolio Holdings for Patten Group

Patten Group holds 283 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.0 $31M 164k 186.58
Microsoft Corporation (MSFT) 4.2 $22M 42k 517.94
Apple (AAPL) 3.3 $17M 67k 254.63
Visa Com Cl A (V) 2.6 $14M 40k 341.38
Broadcom (AVGO) 2.3 $12M 36k 329.91
Coca-Cola Company (KO) 2.3 $12M 177k 66.32
Ishares Tr Rus 1000 Grw Etf (IWF) 2.0 $11M 22k 468.42
JPMorgan Chase & Co. (JPM) 1.8 $9.5M 30k 315.43
Kimberly-Clark Corporation (KMB) 1.6 $8.2M 66k 124.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $8.0M 12k 666.19
Ishares Tr Core S&p500 Etf (IVV) 1.4 $7.4M 11k 669.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $7.2M 14k 502.74
Raytheon Technologies Corp (RTX) 1.2 $6.3M 38k 167.33
Eaton Corp SHS (ETN) 1.1 $5.9M 16k 374.25
Ishares Tr Tips Bd Etf (TIP) 1.1 $5.6M 51k 111.22
Astrazeneca Sponsored Adr (AZN) 1.0 $5.1M 66k 76.72
Ishares Tr Shrt Nat Mun Etf (SUB) 1.0 $4.9M 46k 106.78
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $4.7M 59k 79.93
Cisco Systems (CSCO) 0.9 $4.6M 67k 68.42
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.8 $4.3M 85k 50.73
Alphabet Cap Stk Cl A (GOOGL) 0.8 $4.3M 18k 243.10
Xylem (XYL) 0.8 $4.3M 29k 147.50
Ishares Tr Core Msci Eafe (IEFA) 0.8 $4.3M 49k 87.31
Johnson & Johnson (JNJ) 0.8 $4.1M 22k 185.42
Newmont Mining Corporation (NEM) 0.8 $4.0M 47k 84.31
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.8 $3.9M 43k 91.75
Alphabet Cap Stk Cl C (GOOG) 0.8 $3.9M 16k 243.55
Carrier Global Corporation (CARR) 0.7 $3.8M 64k 59.70
World Gold Tr Spdr Gld Minis (GLDM) 0.7 $3.8M 49k 76.45
Linde SHS (LIN) 0.7 $3.7M 7.7k 475.01
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $3.6M 48k 74.37
Chevron Corporation (CVX) 0.7 $3.5M 23k 155.29
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $3.5M 31k 113.88
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $3.5M 44k 78.91
Stryker Corporation (SYK) 0.7 $3.5M 9.4k 369.66
Emerson Electric (EMR) 0.7 $3.4M 26k 131.18
IDEXX Laboratories (IDXX) 0.7 $3.4M 5.3k 638.89
Chubb (CB) 0.6 $3.3M 12k 282.25
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $3.3M 58k 57.10
Exxon Mobil Corporation (XOM) 0.6 $3.3M 29k 112.75
Bank of America Corporation (BAC) 0.6 $3.3M 64k 51.59
Amazon (AMZN) 0.6 $3.1M 14k 219.57
Ishares U S Etf Tr Short Duration B (NEAR) 0.6 $3.0M 59k 51.28
Vulcan Materials Company (VMC) 0.6 $2.9M 9.4k 307.61
At&t (T) 0.6 $2.9M 102k 28.24
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $2.8M 39k 71.37
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $2.8M 28k 100.25
Wal-Mart Stores (WMT) 0.5 $2.7M 27k 103.06
Autodesk (ADSK) 0.5 $2.7M 8.6k 317.67
Crowdstrike Hldgs Cl A (CRWD) 0.5 $2.7M 5.5k 490.38
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $2.6M 40k 65.26
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.5 $2.6M 55k 47.55
Corning Incorporated (GLW) 0.5 $2.5M 31k 82.03
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $2.5M 8.6k 293.73
Merck & Co (MRK) 0.5 $2.5M 30k 83.93
Ishares Tr Eafe Value Etf (EFV) 0.5 $2.5M 37k 67.83
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $2.4M 29k 82.96
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.5 $2.3M 86k 27.29
Ishares Tr National Mun Etf (MUB) 0.5 $2.3M 22k 106.49
Nextera Energy (NEE) 0.5 $2.3M 31k 75.49
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $2.3M 86k 26.95
Ishares Tr Intrm Gov Cr Etf (GVI) 0.5 $2.3M 22k 107.44
Select Sector Spdr Tr Communication (XLC) 0.5 $2.3M 20k 118.37
Veeva Sys Cl A Com (VEEV) 0.4 $2.3M 7.7k 297.91
Norfolk Southern (NSC) 0.4 $2.3M 7.6k 300.41
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.4 $2.2M 50k 44.58
Northrop Grumman Corporation (NOC) 0.4 $2.2M 3.6k 609.39
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $2.2M 28k 78.09
Ecolab (ECL) 0.4 $2.2M 7.9k 273.86
Novartis Sponsored Adr (NVS) 0.4 $2.2M 17k 128.24
Ishares Tr Global Tech Etf (IXN) 0.4 $2.2M 21k 103.21
Pepsi (PEP) 0.4 $2.1M 15k 140.44
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $2.1M 20k 103.36
Ishares Tr Expanded Tech (IGV) 0.4 $2.1M 18k 115.01
International Business Machines (IBM) 0.4 $2.1M 7.3k 282.16
Pinnacle Financial Partners (PNFP) 0.4 $2.1M 22k 93.79
Oracle Corporation (ORCL) 0.4 $2.0M 7.2k 281.25
Spdr Gold Tr Gold Shs (GLD) 0.4 $2.0M 5.6k 355.47
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $2.0M 39k 49.79
Procter & Gamble Company (PG) 0.4 $2.0M 13k 153.65
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $1.9M 14k 140.95
Qualcomm (QCOM) 0.4 $1.9M 12k 166.36
Ge Vernova (GEV) 0.4 $1.9M 3.1k 614.90
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $1.9M 21k 93.35
Eli Lilly & Co. (LLY) 0.4 $1.9M 2.5k 763.00
Marriott Intl Cl A (MAR) 0.4 $1.8M 7.0k 260.44
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $1.8M 13k 145.66
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.4 $1.8M 35k 52.28
Uber Technologies (UBER) 0.3 $1.8M 18k 97.97
Wisdomtree Tr Itl High Div Fd (DTH) 0.3 $1.8M 36k 49.15
Honeywell International (HON) 0.3 $1.8M 8.4k 210.50
Palo Alto Networks (PANW) 0.3 $1.7M 8.5k 203.62
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.3 $1.7M 34k 50.35
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.7M 8.9k 189.70
Lowe's Companies (LOW) 0.3 $1.7M 6.6k 251.31
United Rentals (URI) 0.3 $1.6M 1.7k 954.66
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.3 $1.6M 23k 69.95
Regions Financial Corporation (RF) 0.3 $1.6M 61k 26.37
Williams Companies (WMB) 0.3 $1.6M 25k 63.35
Ishares Silver Tr Ishares (SLV) 0.3 $1.6M 37k 42.37
Enterprise Products Partners (EPD) 0.3 $1.6M 51k 31.27
Diamondback Energy (FANG) 0.3 $1.6M 11k 143.10
Duke Energy Corp Com New (DUK) 0.3 $1.5M 12k 123.75
AutoZone (AZO) 0.3 $1.5M 342.00 4290.24
UnitedHealth (UNH) 0.3 $1.4M 4.2k 345.30
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.4M 15k 93.37
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $1.4M 78k 18.24
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $1.4M 16k 84.11
Rbb Fund Trust First Eagle Over (FEOE) 0.3 $1.4M 30k 46.12
Enbridge (ENB) 0.3 $1.4M 27k 50.46
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $1.3M 14k 95.89
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.3M 6.1k 215.79
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $1.3M 26k 49.45
Verizon Communications (VZ) 0.2 $1.2M 28k 43.95
Alcon Ord Shs (ALC) 0.2 $1.2M 17k 74.50
Phillips 66 (PSX) 0.2 $1.2M 9.1k 136.03
TJX Companies (TJX) 0.2 $1.2M 8.3k 144.54
Colgate-Palmolive Company (CL) 0.2 $1.2M 15k 79.94
Spdr Series Trust Bloomberg 3-12 M (BILS) 0.2 $1.2M 12k 99.52
Advanced Micro Devices (AMD) 0.2 $1.2M 7.2k 161.79
Truist Financial Corp equities (TFC) 0.2 $1.2M 25k 45.72
Applied Materials (AMAT) 0.2 $1.1M 5.6k 204.74
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.1M 3.1k 365.48
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.2 $1.1M 13k 90.50
Netflix (NFLX) 0.2 $1.1M 944.00 1198.92
Putnam Etf Trust Focused Lar Cap (PVAL) 0.2 $1.1M 26k 42.72
Ishares Tr Core High Dv Etf (HDV) 0.2 $1.1M 9.1k 122.45
Mid-America Apartment (MAA) 0.2 $1.1M 7.9k 139.74
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $1.1M 7.7k 138.24
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $1.0M 12k 89.57
Proshares Tr Large Cap Cre (CSM) 0.2 $1.0M 14k 76.57
Abbott Laboratories (ABT) 0.2 $1.0M 7.7k 133.94
Republic Services (RSG) 0.2 $1.0M 4.4k 229.48
Invesco Actively Managed Exc S&p500 Downsid (PHDG) 0.2 $990k 27k 37.24
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $989k 4.9k 203.59
Reddit Cl A (RDDT) 0.2 $959k 4.2k 229.99
Dominion Resources (D) 0.2 $944k 15k 61.17
Caterpillar (CAT) 0.2 $936k 2.0k 477.11
Dover Corporation (DOV) 0.2 $924k 5.5k 166.83
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $923k 9.2k 99.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $906k 1.5k 600.37
Home Depot (HD) 0.2 $886k 2.2k 405.25
Lockheed Martin Corporation (LMT) 0.2 $875k 1.8k 499.21
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $854k 6.3k 135.23
American Water Works (AWK) 0.2 $853k 6.1k 139.19
Tetra Tech (TTEK) 0.2 $843k 25k 33.38
Nuveen Equity Premium Income Fund (BXMX) 0.2 $830k 58k 14.44
Vanguard Index Fds Value Etf (VTV) 0.2 $815k 4.4k 186.51
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $804k 13k 60.03
Host Hotels & Resorts (HST) 0.2 $792k 47k 17.02
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.2 $784k 22k 35.44
Canadian Natl Ry (CNI) 0.2 $774k 8.2k 94.31
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $772k 7.8k 99.11
New York Life Investments Et Nyli Hedge Multi (QAI) 0.1 $765k 23k 33.63
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $739k 44k 17.01
Liberty All Star Equity Sh Ben Int (USA) 0.1 $693k 109k 6.34
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.1 $685k 5.5k 123.91
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.1 $682k 4.1k 166.17
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.1 $658k 66k 9.94
Bj's Wholesale Club Holdings (BJ) 0.1 $642k 6.9k 93.25
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $636k 2.3k 279.29
Intuitive Surgical Com New (ISRG) 0.1 $635k 1.4k 447.23
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $631k 27k 23.12
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $625k 9.9k 62.91
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $611k 4.3k 141.50
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $594k 12k 50.70
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.1 $570k 12k 47.50
Amrize SHS (AMRZ) 0.1 $570k 12k 48.52
Chipotle Mexican Grill (CMG) 0.1 $562k 14k 39.19
Ishares Gold Tr Ishares New (IAU) 0.1 $561k 7.7k 72.77
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $560k 5.9k 95.14
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.1 $555k 8.2k 67.90
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $552k 6.3k 87.21
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $543k 7.2k 75.10
Southern Company (SO) 0.1 $540k 5.7k 94.77
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $540k 3.9k 139.17
Sanofi Sa Sponsored Adr (SNY) 0.1 $533k 11k 47.20
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.1 $531k 6.6k 80.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $528k 1.6k 328.08
Valero Energy Corporation (VLO) 0.1 $526k 3.1k 170.26
Church & Dwight (CHD) 0.1 $522k 6.0k 87.63
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $518k 4.1k 125.95
ConocoPhillips (COP) 0.1 $512k 5.4k 94.60
Citigroup Com New (C) 0.1 $506k 5.0k 101.50
Ge Aerospace Com New (GE) 0.1 $504k 1.7k 300.82
Kenvue (KVUE) 0.1 $502k 31k 16.23
Thornburg Etf Tr Intl Equity Etf (TXUE) 0.1 $501k 17k 30.39
American Express Company (AXP) 0.1 $495k 1.5k 332.16
Te Connectivity Ord Shs (TEL) 0.1 $494k 2.2k 219.53
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $485k 8.1k 59.92
Nxp Semiconductors N V (NXPI) 0.1 $478k 2.1k 227.68
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $477k 4.0k 119.51
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $462k 11k 41.58
Unum (UNM) 0.1 $461k 5.9k 77.78
Medtronic SHS (MDT) 0.1 $461k 4.8k 95.24
Circle Internet Group Com Cl A (CRCL) 0.1 $455k 3.4k 132.58
Pulte (PHM) 0.1 $447k 3.4k 132.13
DNP Select Income Fund (DNP) 0.1 $445k 44k 10.01
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $444k 1.5k 293.79
Ishares Tr Msci Lw Crb Tg (CRBN) 0.1 $441k 1.9k 226.87
Rollins (ROL) 0.1 $439k 7.5k 58.74
Prologis (PLD) 0.1 $434k 3.8k 114.52
Spdr Series Trust Portfolio S&p500 (SPLG) 0.1 $428k 5.5k 78.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $427k 698.00 612.38
Ventas (VTR) 0.1 $420k 6.0k 69.99
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $414k 38k 10.79
Union Pacific Corporation (UNP) 0.1 $414k 1.8k 236.37
Astera Labs (ALAB) 0.1 $411k 2.1k 195.80
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $409k 4.8k 85.34
Atmos Energy Corporation (ATO) 0.1 $406k 2.4k 170.75
Sempra Energy (SRE) 0.1 $405k 4.5k 89.98
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $403k 4.2k 96.46
Spdr Series Trust Bloomberg Intl (IBND) 0.1 $399k 12k 32.29
Ishares Msci Spain Etf (EWP) 0.1 $397k 8.0k 49.50
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $375k 7.1k 53.03
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.1 $375k 5.1k 73.54
Accenture Plc Ireland Shs Class A (ACN) 0.1 $369k 1.5k 246.60
Philip Morris International (PM) 0.1 $365k 2.2k 162.20
Ishares Tr Russell 3000 Etf (IWV) 0.1 $363k 957.00 378.94
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $359k 2.5k 142.41
Omni (OMC) 0.1 $359k 4.4k 81.53
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $357k 4.2k 84.68
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $341k 3.7k 91.42
Smurfit Westrock SHS (SW) 0.1 $339k 8.0k 42.57
Vanguard Index Fds Growth Etf (VUG) 0.1 $337k 702.00 479.61
Carlisle Companies (CSL) 0.1 $333k 1.0k 328.96
Oklo Com Cl A (OKLO) 0.1 $331k 3.0k 111.63
Western Digital (WDC) 0.1 $329k 2.7k 120.06
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $327k 6.4k 51.09
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $312k 6.0k 52.30
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.1 $310k 11k 29.42
MetLife (MET) 0.1 $309k 3.8k 82.37
Abbvie (ABBV) 0.1 $309k 1.3k 231.54
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $298k 5.8k 51.54
Ishares Tr U.s. Tech Etf (IYW) 0.1 $293k 1.5k 195.86
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $287k 12k 24.79
Blackrock (BLK) 0.1 $287k 246.00 1165.87
Vertiv Holdings Com Cl A (VRT) 0.1 $282k 1.9k 150.86
McDonald's Corporation (MCD) 0.1 $282k 929.00 303.89
First Solar (FSLR) 0.1 $281k 1.3k 220.53
Danaher Corporation (DHR) 0.1 $266k 1.3k 198.23
Meta Platforms Cl A (META) 0.1 $264k 360.00 734.38
Altria (MO) 0.1 $263k 4.0k 66.06
Bloom Energy Corp Com Cl A (BE) 0.1 $261k 3.1k 84.57
Gamestop Corp Cl A (GME) 0.1 $260k 9.5k 27.28
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $259k 2.2k 118.83
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $258k 5.6k 46.42
Ishares Tr Asia 50 Etf (AIA) 0.1 $257k 2.7k 94.60
Global X Fds Globx Supdv Us (DIV) 0.0 $255k 14k 17.69
Core Scientific (CORZ) 0.0 $255k 14k 17.94
Marathon Petroleum Corp (MPC) 0.0 $254k 1.3k 192.74
Fidelity Covington Trust Enhanced Mid (FMDE) 0.0 $253k 7.0k 36.15
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $251k 5.1k 49.46
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $250k 6.9k 36.00
Life360 (LIF) 0.0 $248k 2.3k 106.30
Super Micro Computer Com New (SMCI) 0.0 $246k 5.1k 47.94
Ishares Msci Aust Etf (EWA) 0.0 $245k 9.1k 27.00
Howmet Aerospace (HWM) 0.0 $243k 1.2k 196.23
Palantir Technologies Cl A (PLTR) 0.0 $241k 1.3k 182.42
Ishares Tr Broad Usd High (USHY) 0.0 $240k 6.4k 37.78
General Mills (GIS) 0.0 $238k 4.7k 50.42
Powell Industries (POWL) 0.0 $237k 778.00 304.81
Ishares Tr Russell 2000 Etf (IWM) 0.0 $235k 973.00 241.96
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $234k 6.4k 36.55
Occidental Petroleum Corporation (OXY) 0.0 $232k 4.9k 47.25
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $231k 12k 19.17
Pbf Energy Cl A (PBF) 0.0 $230k 7.6k 30.17
Arista Networks Com Shs (ANET) 0.0 $228k 1.6k 145.71
Symbotic Class A Com (SYM) 0.0 $228k 4.2k 53.90
Coinbase Global Com Cl A (COIN) 0.0 $227k 673.00 337.49
Sofi Technologies (SOFI) 0.0 $227k 8.6k 26.42
General Dynamics Corporation (GD) 0.0 $217k 636.00 341.00
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $215k 1.8k 121.23
Modine Manufacturing (MOD) 0.0 $213k 1.5k 142.16
Nike CL B (NKE) 0.0 $212k 3.0k 69.73
Tempus Ai Cl A (TEM) 0.0 $212k 2.6k 80.71
Vistra Energy (VST) 0.0 $211k 1.1k 195.92
Talen Energy Corp (TLN) 0.0 $211k 496.00 425.38
Knife River Corp Common Stock (KNF) 0.0 $210k 2.7k 76.87
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $210k 13k 16.60
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $207k 3.4k 60.08
Morgan Stanley Com New (MS) 0.0 $206k 1.3k 158.96
Watsco, Incorporated (WSO) 0.0 $200k 495.00 404.30