Patten

Patten Group as of Dec. 31, 2025

Portfolio Holdings for Patten Group

Patten Group holds 293 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.5 $30M 160k 186.50
Microsoft Corporation (MSFT) 3.7 $20M 42k 483.63
Apple (AAPL) 3.3 $18M 65k 271.86
Visa Com Cl A (V) 2.5 $14M 39k 350.71
Coca-Cola Company (KO) 2.3 $12M 175k 69.91
Ishares Tr Rus 1000 Grw Etf (IWF) 2.2 $12M 25k 473.31
Broadcom (AVGO) 2.1 $12M 33k 346.11
JPMorgan Chase & Co. (JPM) 1.8 $9.7M 30k 322.22
Ishares Tr Core S&p500 Etf (IVV) 1.4 $7.8M 11k 684.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $7.7M 11k 681.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $7.3M 14k 502.65
Raytheon Technologies Corp (RTX) 1.3 $6.9M 38k 183.40
Kimberly-Clark Corporation (KMB) 1.2 $6.4M 64k 100.89
Ishares Tr Tips Bd Etf (TIP) 1.2 $6.4M 58k 109.91
Astrazeneca Sponsored Adr 1.1 $6.0M 65k 91.93
Alphabet Cap Stk Cl A (GOOGL) 1.0 $5.4M 17k 313.00
Alphabet Cap Stk Cl C (GOOG) 1.0 $5.2M 17k 313.81
Cisco Systems (CSCO) 0.9 $4.9M 64k 77.03
Eaton Corp SHS (ETN) 0.9 $4.7M 15k 318.51
Newmont Mining Corporation (NEM) 0.9 $4.7M 47k 99.85
Johnson & Johnson (JNJ) 0.9 $4.6M 23k 206.95
Ishares Tr Core Msci Eafe (IEFA) 0.8 $4.5M 51k 89.46
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $4.5M 57k 79.73
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $4.5M 45k 99.88
World Gold Tr Spdr Gld Minis (GLDM) 0.8 $4.4M 52k 85.37
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $4.2M 73k 57.24
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.8 $4.2M 82k 50.59
Ishares Tr Shrt Nat Mun Etf (SUB) 0.8 $4.1M 38k 106.70
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $4.0M 53k 74.07
Xylem (XYL) 0.7 $3.9M 29k 136.18
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.7 $3.8M 81k 47.35
Ishares Tr Intrm Gov Cr Etf (GVI) 0.7 $3.8M 35k 107.35
Chubb (CB) 0.7 $3.7M 12k 312.12
Exxon Mobil Corporation (XOM) 0.6 $3.5M 29k 120.34
Spdr Series Trust State Street Spd (BIL) 0.6 $3.5M 38k 91.38
Emerson Electric (EMR) 0.6 $3.5M 26k 132.72
IDEXX Laboratories (IDXX) 0.6 $3.4M 5.1k 676.53
Amazon (AMZN) 0.6 $3.4M 15k 230.82
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $3.4M 43k 78.81
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $3.3M 29k 113.92
Linde SHS (LIN) 0.6 $3.2M 7.6k 426.41
Ishares U S Etf Tr Short Duration B (NEAR) 0.6 $3.2M 63k 51.10
Chevron Corporation (CVX) 0.6 $3.2M 21k 152.41
Wal-Mart Stores (WMT) 0.6 $3.2M 29k 111.41
Carrier Global Corporation (CARR) 0.6 $3.2M 60k 52.84
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $3.2M 43k 73.56
Ishares Tr Eafe Value Etf (EFV) 0.6 $3.0M 42k 71.41
Stryker Corporation (SYK) 0.5 $2.9M 8.4k 351.46
Merck & Co (MRK) 0.5 $2.9M 27k 105.26
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.5 $2.8M 105k 27.20
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $2.8M 20k 143.52
Bank of America Corporation (BAC) 0.5 $2.8M 51k 55.00
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.5 $2.7M 60k 45.51
Eli Lilly & Co. (LLY) 0.5 $2.7M 2.5k 1074.68
Corning Incorporated (GLW) 0.5 $2.7M 31k 87.56
Vulcan Materials Company (VMC) 0.5 $2.7M 9.4k 285.21
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $2.6M 9.0k 290.21
Crowdstrike Hldgs Cl A (CRWD) 0.5 $2.6M 5.5k 468.76
Nextera Energy (NEE) 0.5 $2.5M 31k 80.28
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $2.5M 94k 26.49
Autodesk (ADSK) 0.5 $2.5M 8.4k 296.01
Ishares Silver Tr Ishares (SLV) 0.5 $2.4M 38k 64.42
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $2.4M 37k 66.00
Novartis Sponsored Adr (NVS) 0.4 $2.4M 17k 137.87
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $2.3M 30k 77.88
Select Sector Spdr Tr State Street Com (XLC) 0.4 $2.3M 19k 117.72
Spdr Gold Tr Gold Shs (GLD) 0.4 $2.2M 5.7k 396.31
At&t (T) 0.4 $2.2M 90k 24.84
Wisdomtree Tr Itl High Div Fd (DTH) 0.4 $2.2M 43k 51.60
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.4 $2.2M 42k 52.41
Putnam Etf Trust Focused Lar Cap (PVAL) 0.4 $2.2M 48k 45.57
Northrop Grumman Corporation (NOC) 0.4 $2.2M 3.9k 570.28
International Business Machines (IBM) 0.4 $2.2M 7.4k 296.21
Norfolk Southern (NSC) 0.4 $2.2M 7.5k 288.72
Marriott Intl Cl A (MAR) 0.4 $2.1M 6.9k 310.24
Netflix (NFLX) 0.4 $2.1M 23k 93.76
Spdr Series Trust State Street Spd (BILS) 0.4 $2.1M 21k 99.22
Ishares Tr Global Tech Etf (IXN) 0.4 $2.1M 20k 105.00
Ishares Tr National Mun Etf (MUB) 0.4 $2.1M 20k 107.11
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $2.1M 25k 82.82
Ecolab (ECL) 0.4 $2.0M 7.8k 262.52
Intuitive Surgical Com New (ISRG) 0.4 $2.0M 3.6k 566.36
Advanced Micro Devices (AMD) 0.4 $2.0M 9.5k 214.16
Pepsi (PEP) 0.4 $2.0M 14k 143.52
Rbb Fund Trust First Eagle Over (FEOE) 0.4 $2.0M 41k 48.36
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.4 $2.0M 40k 50.41
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.4 $2.0M 109k 18.22
Qualcomm (QCOM) 0.4 $2.0M 12k 171.05
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $2.0M 8.9k 219.78
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $1.9M 21k 93.08
Proshares Tr Large Cap Cre (CSM) 0.4 $1.9M 24k 79.68
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $1.9M 38k 49.99
United Rentals (URI) 0.3 $1.9M 2.3k 809.32
Pinnacle Financial Partners 0.3 $1.8M 19k 95.41
Ishares Tr Expanded Tech (IGV) 0.3 $1.8M 17k 105.69
New York Life Investments Et Nyli Hedge Multi (QAI) 0.3 $1.8M 53k 33.51
Enterprise Products Partners (EPD) 0.3 $1.7M 52k 32.06
Uber Technologies (UBER) 0.3 $1.7M 20k 81.71
Veeva Sys Cl A Com (VEEV) 0.3 $1.7M 7.4k 223.23
Ge Vernova (GEV) 0.3 $1.6M 2.5k 653.57
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.3 $1.6M 23k 70.99
Regions Financial Corporation (RF) 0.3 $1.6M 59k 27.10
Procter & Gamble Company (PG) 0.3 $1.6M 11k 143.31
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.6M 8.3k 191.56
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.3 $1.6M 42k 37.61
Applied Materials (AMAT) 0.3 $1.6M 6.0k 256.99
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $1.5M 18k 83.75
Williams Companies (WMB) 0.3 $1.5M 25k 60.11
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.5M 10k 148.69
Palo Alto Networks (PANW) 0.3 $1.5M 8.1k 184.20
Diamondback Energy (FANG) 0.3 $1.4M 9.6k 150.33
Duke Energy Corp Com New (DUK) 0.3 $1.4M 12k 117.21
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.4M 15k 96.03
Enbridge (ENB) 0.2 $1.3M 27k 47.85
Ea Series Trust Freedom 100 Em (FRDM) 0.2 $1.3M 25k 51.27
AutoZone (AZO) 0.2 $1.3M 377.00 3391.50
TJX Companies (TJX) 0.2 $1.3M 8.3k 153.61
Truist Financial Corp equities (TFC) 0.2 $1.2M 25k 49.21
Honeywell International (HON) 0.2 $1.2M 6.3k 195.09
UnitedHealth (UNH) 0.2 $1.2M 3.7k 330.11
Lowe's Companies (LOW) 0.2 $1.2M 5.0k 241.16
Oracle Corporation (ORCL) 0.2 $1.2M 6.0k 194.90
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $1.2M 13k 91.45
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.2 $1.2M 7.1k 163.60
Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $1.2M 26k 45.21
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.2 $1.1M 9.6k 119.32
Verizon Communications (VZ) 0.2 $1.1M 28k 40.73
Caterpillar (CAT) 0.2 $1.1M 2.0k 572.73
Alcon Ord Shs (ALC) 0.2 $1.1M 14k 78.81
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $1.1M 7.9k 141.49
Spdr Series Trust State Street Spd (CWB) 0.2 $1.1M 12k 89.20
Bj's Wholesale Club Holdings (BJ) 0.2 $1.1M 12k 90.03
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.1M 3.0k 373.44
Ishares Tr Core High Dv Etf (HDV) 0.2 $1.1M 9.0k 121.61
Colgate-Palmolive Company (CL) 0.2 $1.1M 14k 79.02
Zoetis Cl A (ZTS) 0.2 $1.1M 8.5k 125.82
Bristol Myers Squibb (BMY) 0.2 $1.0M 19k 53.94
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $1.0M 10k 96.88
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1000k 4.8k 210.34
Nuveen Equity Premium Income Fund (BXMX) 0.2 $986k 67k 14.70
Dover Corporation (DOV) 0.2 $976k 5.0k 195.24
Republic Services (RSG) 0.2 $969k 4.6k 211.93
Phillips 66 (PSX) 0.2 $962k 7.5k 129.04
Abbott Laboratories (ABT) 0.2 $940k 7.5k 125.29
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $938k 6.8k 138.46
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $932k 19k 48.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $927k 1.5k 614.31
Dominion Resources (D) 0.2 $891k 15k 58.59
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $889k 15k 59.93
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $850k 8.3k 102.54
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $836k 5.9k 141.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $834k 2.5k 335.32
Canadian Natl Ry (CNI) 0.2 $823k 8.3k 98.85
Vanguard Index Fds Value Etf (VTV) 0.2 $812k 4.3k 191.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $803k 9.2k 87.16
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $787k 6.6k 119.35
Home Depot (HD) 0.1 $748k 2.2k 344.17
Amrize SHS (AMRZ) 0.1 $746k 14k 54.12
Solstice Advanced Matls Com Shs (SOLS) 0.1 $737k 15k 48.58
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $732k 11k 64.31
American Water Works (AWK) 0.1 $731k 5.6k 130.50
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $714k 4.6k 154.80
Lockheed Martin Corporation (LMT) 0.1 $704k 1.5k 483.67
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $694k 6.8k 102.39
Host Hotels & Resorts (HST) 0.1 $676k 38k 17.73
Southern Company (SO) 0.1 $674k 7.7k 87.20
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $671k 28k 23.69
Coinbase Global Com Cl A (COIN) 0.1 $662k 2.9k 226.14
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $660k 6.4k 103.56
American Express Company (AXP) 0.1 $630k 1.7k 369.95
Citigroup Com New (C) 0.1 $627k 5.4k 116.69
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $623k 9.9k 63.18
Ishares Tr Russell 3000 Etf (IWV) 0.1 $612k 1.6k 386.85
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.1 $603k 4.9k 123.95
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $589k 12k 51.13
Ge Aerospace Com New (GE) 0.1 $583k 1.9k 308.03
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.1 $581k 12k 49.08
Fiserv (FI) 0.1 $581k 8.6k 67.17
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $579k 25k 23.02
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $566k 1.9k 303.89
Cava Group Ord (CAVA) 0.1 $564k 9.6k 58.69
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $558k 13k 42.69
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $548k 3.8k 143.33
O'reilly Automotive (ORLY) 0.1 $544k 6.0k 91.21
Tetra Tech (TTEK) 0.1 $537k 16k 33.54
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $534k 8.6k 62.47
Spdr Series Trust State Street Spd (SPTM) 0.1 $533k 6.5k 82.50
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.1 $532k 7.8k 68.15
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $531k 4.1k 129.16
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $529k 3.5k 153.30
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.1 $519k 7.9k 65.91
Rh (RH) 0.1 $517k 2.9k 179.15
Te Connectivity Ord Shs (TEL) 0.1 $516k 2.3k 227.51
Reddit Cl A (RDDT) 0.1 $511k 2.2k 229.87
Gartner (IT) 0.1 $509k 2.0k 252.28
Medtronic SHS (MDT) 0.1 $507k 5.3k 96.06
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $504k 5.4k 94.16
Primo Brands Corporation Class A Com Shs (PRMB) 0.1 $503k 31k 16.35
ConocoPhillips (COP) 0.1 $502k 5.4k 93.62
Accenture Plc Ireland Shs Class A (ACN) 0.1 $500k 1.9k 268.30
Atmos Energy Corporation (ATO) 0.1 $494k 2.9k 167.63
Lineage (LINE) 0.1 $485k 14k 35.00
Prologis (PLD) 0.1 $485k 3.8k 127.66
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $481k 9.2k 52.53
Rollins (ROL) 0.1 $475k 7.9k 60.02
Dollar General (DG) 0.1 $475k 3.6k 132.77
Rli (RLI) 0.1 $473k 7.4k 63.98
Robert Half International (RHI) 0.1 $467k 17k 27.16
Unum (UNM) 0.1 $460k 5.9k 77.50
The Trade Desk Com Cl A (TTD) 0.1 $456k 12k 37.96
Mid-America Apartment (MAA) 0.1 $452k 3.3k 138.91
Ventas (VTR) 0.1 $451k 5.8k 77.38
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $450k 5.0k 90.00
Ssga Active Etf Tr State Street Bla (SRLN) 0.1 $449k 11k 41.27
Freshpet (FRPT) 0.1 $445k 7.3k 60.93
DNP Select Income Fund (DNP) 0.1 $444k 44k 9.99
Liberty All Star Equity Sh Ben Int (USA) 0.1 $439k 70k 6.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $438k 698.00 627.13
Ishares Tr Low Carbon Optim (CRBN) 0.1 $437k 1.9k 230.53
Meritage Homes Corporation (MTH) 0.1 $437k 6.6k 65.80
Spdr Series Trust Bloomberg Intl (IBND) 0.1 $429k 13k 32.11
Mobileye Global Common Class A (MBLY) 0.1 $425k 41k 10.44
Spdr Series Trust State Street Spd (SPYM) 0.1 $422k 5.3k 80.22
Ishares Gold Tr Ishares New (IAU) 0.1 $420k 5.2k 81.17
Sezzle (SEZL) 0.1 $418k 6.6k 63.48
Bellring Brands Common Stock (BRBR) 0.1 $412k 15k 26.73
Ishares Msci Spain Etf (EWP) 0.1 $411k 7.6k 53.91
Union Pacific Corporation (UNP) 0.1 $405k 1.8k 231.32
Rxo Common Stock (RXO) 0.1 $404k 32k 12.64
Ishares Tr Ultra Short Dur (ICSH) 0.1 $395k 7.8k 50.58
Fidelity Covington Trust Enhanced Mid (FMDE) 0.1 $387k 11k 36.38
SM Energy (SM) 0.1 $387k 21k 18.70
Sempra Energy (SRE) 0.1 $385k 4.4k 88.29
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.1 $383k 5.1k 74.88
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.1 $382k 12k 30.99
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $371k 7.0k 52.88
MercadoLibre (MELI) 0.1 $369k 183.00 2014.26
First Solar (FSLR) 0.1 $367k 1.4k 261.23
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $363k 1.3k 279.14
Thornburg Etf Tr Intl Equity Etf (TXUE) 0.1 $362k 12k 31.35
Vanguard Index Fds Growth Etf (VUG) 0.1 $362k 742.00 487.86
Invesco Actively Managed Exc S&p500 Downsid (PHDG) 0.1 $360k 9.6k 37.44
Philip Morris International (PM) 0.1 $358k 2.2k 160.40
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $353k 3.7k 96.16
Church & Dwight (CHD) 0.1 $348k 4.2k 83.85
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $345k 4.1k 84.22
Ishares Msci Japan Etf (EWJ) 0.1 $314k 3.9k 80.74
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $309k 18k 17.67
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $307k 2.2k 136.94
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $307k 29k 10.48
Abbvie (ABBV) 0.1 $305k 1.3k 228.49
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.1 $299k 11k 27.43
Ssga Active Etf Tr State Street Dou (TOTL) 0.1 $296k 7.4k 40.25
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.1 $294k 31k 9.59
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $291k 3.5k 82.02
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $285k 5.9k 48.32
Sanofi Sa Sponsored Adr (SNY) 0.1 $282k 5.8k 48.46
Pulte (PHM) 0.1 $281k 2.4k 117.26
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $274k 5.0k 54.77
McDonald's Corporation (MCD) 0.1 $272k 891.00 305.63
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $272k 10k 26.23
Smurfit Westrock SHS (SW) 0.1 $272k 7.0k 38.67
Carlisle Companies (CSL) 0.0 $267k 835.00 319.86
Danaher Corporation (DHR) 0.0 $265k 1.2k 228.92
Ishares Msci Aust Etf (EWA) 0.0 $263k 10k 26.19
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $262k 2.2k 120.18
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $257k 6.5k 39.45
Americold Rlty Tr (COLD) 0.0 $256k 20k 12.86
Bloom Energy Corp Com Cl A (BE) 0.0 $256k 2.9k 86.89
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $256k 1.8k 143.97
MetLife (MET) 0.0 $252k 3.2k 78.94
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $251k 4.9k 50.86
Ishares Tr Asia 50 Etf (AIA) 0.0 $251k 2.6k 97.51
Putnam Etf Trust Franklin Muni Hi (FTMH) 0.0 $249k 22k 11.57
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $249k 4.8k 51.60
Ishares Tr U.s. Tech Etf (IYW) 0.0 $247k 1.2k 199.68
Ishares Tr Russell 2000 Etf (IWM) 0.0 $246k 1.0k 246.16
Nxp Semiconductors N V (NXPI) 0.0 $242k 1.1k 217.00
Ishares Tr Broad Usd High (USHY) 0.0 $238k 6.4k 37.40
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $235k 4.9k 48.11
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $232k 4.6k 50.45
Altria (MO) 0.0 $231k 4.0k 57.66
Valero Energy Corporation (VLO) 0.0 $231k 1.4k 162.79
Morgan Stanley Com New (MS) 0.0 $230k 1.3k 177.53
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $228k 2.6k 88.49
Global X Fds Globx Supdv Us (DIV) 0.0 $227k 13k 17.32
Chipotle Mexican Grill (CMG) 0.0 $227k 6.1k 37.00
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $227k 12k 18.85
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $226k 4.1k 54.71
Hilton Worldwide Holdings (HLT) 0.0 $215k 750.00 287.25
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $214k 3.4k 62.15
Spdr Series Trust State Street Spd (SJNK) 0.0 $207k 8.2k 25.32
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $207k 2.7k 75.44