Patten

Patten Group as of March 31, 2026

Portfolio Holdings for Patten Group

Patten Group holds 296 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 4.9 $28M 163k 174.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.9 $22M 46k 479.20
Berkshire Hathaway Inc Del Cl A (BRK.A) 3.0 $17M 24.00 718140.00
Apple (AAPL) 2.9 $17M 66k 253.79
Microsoft Corporation (MSFT) 2.8 $16M 43k 370.17
Coca-Cola Company (KO) 2.3 $13M 176k 76.05
Visa Com Cl A (V) 2.0 $12M 39k 302.24
Broadcom (AVGO) 1.9 $11M 35k 309.51
Ishares Tr Rus 1000 Grw Etf (IWF) 1.8 $10M 24k 426.39
JPMorgan Chase & Co. (JPM) 1.6 $8.9M 30k 294.16
Raytheon Technologies Corp (RTX) 1.3 $7.3M 38k 192.90
Ishares Tr Core S&p500 Etf (IVV) 1.2 $7.1M 11k 653.19
Ishares Tr Tips Bd Etf (TIP) 1.2 $6.9M 62k 110.36
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.2 $6.8M 11k 650.32
Kimberly-Clark Corporation (KMB) 1.0 $6.0M 62k 96.47
Astrazeneca Ord (AZN) 1.0 $5.9M 30k 195.32
Johnson & Johnson (JNJ) 1.0 $5.6M 23k 244.44
Alphabet Cap Stk Cl A (GOOGL) 0.9 $5.3M 19k 287.56
Eaton Corp SHS (ETN) 0.9 $5.3M 15k 357.67
Newmont Mining Corporation (NEM) 0.9 $5.0M 46k 108.25
Alphabet Cap Stk Cl C (GOOG) 0.9 $5.0M 18k 286.86
Exxon Mobil Corporation (XOM) 0.9 $5.0M 30k 169.66
Cisco Systems (CSCO) 0.9 $5.0M 64k 77.59
World Gold Tr Spdr Gld Minis (GLDM) 0.9 $5.0M 54k 92.69
Ishares Tr Core Msci Eafe (IEFA) 0.8 $4.7M 51k 90.53
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $4.5M 46k 99.27
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $4.4M 78k 56.68
Chevron Corporation (CVX) 0.7 $4.3M 21k 206.90
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $4.3M 54k 79.27
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $4.2M 58k 73.64
Corning Incorporated (GLW) 0.7 $4.1M 30k 135.97
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.7 $4.1M 87k 47.08
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.7 $3.9M 77k 50.61
Chubb (CB) 0.7 $3.8M 12k 325.93
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $3.8M 36k 106.50
Ishares Tr Intrm Gov Cr Etf (GVI) 0.7 $3.8M 36k 106.68
Linde SHS (LIN) 0.6 $3.7M 7.5k 495.74
Wal-Mart Stores (WMT) 0.6 $3.6M 29k 124.28
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $3.5M 32k 111.37
Amazon (AMZN) 0.6 $3.5M 17k 208.27
Xylem (XYL) 0.6 $3.4M 29k 119.50
Emerson Electric (EMR) 0.6 $3.4M 26k 131.02
Wisdomtree Tr Itl High Div Fd (DTH) 0.6 $3.4M 62k 54.09
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $3.3M 45k 75.10
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $3.3M 42k 78.41
Merck & Co (MRK) 0.6 $3.3M 27k 120.29
Ishares Tr Eafe Value Etf (EFV) 0.6 $3.3M 44k 74.35
Ishares U S Etf Tr Short Duration B (NEAR) 0.6 $3.2M 64k 50.83
Carrier Global Corporation (CARR) 0.6 $3.2M 58k 56.31
Spdr Series Trust State Street Spd (BIL) 0.6 $3.2M 35k 91.64
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $3.2M 21k 148.10
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $3.0M 113k 26.61
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.5 $2.9M 65k 45.26
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.5 $2.9M 109k 26.96
Rbb Fund Trust First Eagle Over (FEOE) 0.5 $2.9M 57k 50.46
Nextera Energy (NEE) 0.5 $2.9M 31k 92.88
IDEXX Laboratories (IDXX) 0.5 $2.9M 5.1k 561.89
Ge Vernova (GEV) 0.5 $2.8M 3.2k 872.90
Stryker Corporation (SYK) 0.5 $2.7M 8.3k 328.58
Northrop Grumman Corporation (NOC) 0.5 $2.7M 3.9k 682.32
At&t (T) 0.5 $2.6M 90k 28.99
Novartis Sponsored Adr (NVS) 0.5 $2.6M 17k 152.75
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $2.6M 8.9k 287.19
Advanced Micro Devices (AMD) 0.4 $2.5M 12k 203.43
Putnam Etf Trust Focused Lar Cap (PVAL) 0.4 $2.5M 54k 46.40
Vulcan Materials Company (VMC) 0.4 $2.5M 9.2k 272.29
Ishares Silver Tr Ishares (SLV) 0.4 $2.5M 37k 68.14
Bank of America Corporation (BAC) 0.4 $2.5M 51k 48.75
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $2.5M 37k 67.53
Spdr Gold Tr Gold Shs (GLD) 0.4 $2.4M 5.7k 430.29
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.4 $2.4M 50k 48.14
Crowdstrike Hldgs Cl A (CRWD) 0.4 $2.4M 6.1k 390.41
Eli Lilly & Co. (LLY) 0.4 $2.4M 2.6k 919.77
Marriott Intl Cl A (MAR) 0.4 $2.3M 7.1k 327.07
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $2.2M 29k 77.18
Applied Materials (AMAT) 0.4 $2.2M 6.5k 341.79
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.4 $2.2M 42k 52.19
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $2.2M 26k 82.57
Norfolk Southern (NSC) 0.4 $2.2M 7.5k 287.00
Pepsi (PEP) 0.4 $2.1M 14k 155.29
New York Life Investments Et Nyli Hedge Multi (QAI) 0.4 $2.1M 62k 34.12
Spdr Series Trust State Street Spd (BILS) 0.4 $2.1M 21k 99.44
Ishares Tr National Mun Etf (MUB) 0.4 $2.0M 19k 106.15
Diamondback Energy (FANG) 0.3 $2.0M 10k 197.79
Ecolab (ECL) 0.3 $2.0M 7.5k 266.02
Enterprise Products Partners (EPD) 0.3 $2.0M 53k 37.84
Select Sector Spdr Tr State Street Com (XLC) 0.3 $2.0M 18k 110.86
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $2.0M 39k 49.81
Intuitive Surgical Com New (ISRG) 0.3 $2.0M 4.2k 460.99
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.3 $1.9M 39k 49.46
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $1.9M 108k 17.75
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.9M 8.9k 215.06
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $1.9M 20k 92.28
Williams Companies (WMB) 0.3 $1.8M 25k 72.78
United Rentals (URI) 0.3 $1.8M 2.5k 728.56
Ishares Tr Global Tech Etf (IXN) 0.3 $1.8M 18k 99.97
International Business Machines (IBM) 0.3 $1.8M 7.3k 242.39
Netflix (NFLX) 0.3 $1.8M 18k 96.15
Uber Technologies (UBER) 0.3 $1.8M 24k 71.93
Proshares Tr Large Cap Cre (CSM) 0.3 $1.7M 23k 74.82
Pinnacle Finl Partners (PNFP) 0.3 $1.7M 20k 86.14
Autodesk (ADSK) 0.3 $1.6M 6.9k 239.40
Duke Energy Corp Com New (DUK) 0.3 $1.6M 13k 130.94
Procter & Gamble Company (PG) 0.3 $1.6M 11k 144.44
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.6M 8.2k 191.92
Schwab Strategic Tr Fundamental Intl (FNDF) 0.3 $1.6M 32k 48.93
Regions Financial Corporation (RF) 0.3 $1.5M 59k 26.12
Enbridge (ENB) 0.3 $1.5M 28k 54.11
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.5M 16k 97.13
Ea Series Trust Freedom 100 Em (FRDM) 0.3 $1.5M 28k 54.65
Verizon Communications (VZ) 0.3 $1.5M 29k 50.20
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $1.4M 17k 82.75
Honeywell International (HON) 0.2 $1.4M 6.3k 226.03
TJX Companies (TJX) 0.2 $1.4M 8.9k 159.70
Caterpillar (CAT) 0.2 $1.4M 2.0k 708.38
Phillips 66 (PSX) 0.2 $1.4M 7.5k 182.18
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.4M 9.6k 142.43
Bristol Myers Squibb (BMY) 0.2 $1.4M 22k 60.65
Veeva Sys Cl A Com (VEEV) 0.2 $1.3M 7.5k 175.66
Palo Alto Networks (PANW) 0.2 $1.3M 8.1k 160.32
Solstice Advanced Matls Com Shs (SOLS) 0.2 $1.3M 17k 76.16
Bj's Wholesale Club Holdings (BJ) 0.2 $1.3M 13k 98.42
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.2 $1.3M 18k 70.36
Ishares Tr Core High Dv Etf (HDV) 0.2 $1.2M 9.2k 135.72
AutoZone (AZO) 0.2 $1.2M 366.00 3377.78
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $1.2M 24k 49.61
Colgate-Palmolive Company (CL) 0.2 $1.2M 14k 85.23
Lowe's Companies (LOW) 0.2 $1.2M 5.0k 236.28
Qualcomm (QCOM) 0.2 $1.2M 9.1k 128.78
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.2 $1.2M 7.3k 158.80
Spdr Series Trust State Street Spd (CWB) 0.2 $1.1M 12k 91.52
Truist Financial Corp equities (TFC) 0.2 $1.1M 25k 45.97
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $1.1M 13k 88.46
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $1.1M 7.9k 138.37
Coinbase Global Com Cl A (COIN) 0.2 $1.1M 6.3k 174.61
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $1.1M 7.5k 144.70
Republic Services (RSG) 0.2 $1.1M 5.0k 219.02
Zoetis Cl A (ZTS) 0.2 $1.1M 9.0k 118.21
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.2 $1.1M 9.5k 112.11
Dover Corporation (DOV) 0.2 $1.1M 5.1k 208.45
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $1.0M 10k 100.62
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $1.0M 6.9k 145.02
Alcon Ord Shs (ALC) 0.2 $1.0M 13k 75.35
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $987k 4.6k 213.67
Ishares Tr Rus 1000 Etf (IWB) 0.2 $955k 2.7k 356.56
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.2 $945k 7.3k 130.21
Dominion Resources (D) 0.2 $935k 15k 61.82
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $926k 16k 59.55
Ishares Tr Expanded Tech (IGV) 0.2 $914k 11k 80.05
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $897k 8.8k 102.25
Vanguard Index Fds Value Etf (VTV) 0.2 $893k 4.6k 196.18
Canadian Natl Ry (CNI) 0.1 $854k 8.3k 102.77
Ssga Active Tr Sst Bridgewater (ALLW) 0.1 $852k 30k 28.85
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $839k 7.1k 118.60
Amrize SHS (AMRZ) 0.1 $820k 15k 55.94
Oracle Corporation (ORCL) 0.1 $819k 5.6k 147.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $808k 1.4k 577.18
Rollins (ROL) 0.1 $795k 15k 53.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $776k 2.4k 320.79
American Water Works (AWK) 0.1 $761k 5.6k 136.09
Weyerhaeuser Com New (WY) 0.1 $759k 31k 24.43
Southern Company (SO) 0.1 $756k 7.8k 96.52
Abbott Laboratories (ABT) 0.1 $749k 7.3k 102.67
Host Hotels & Resorts (HST) 0.1 $743k 39k 19.16
ConocoPhillips (COP) 0.1 $719k 5.4k 132.01
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $717k 8.3k 86.69
Home Depot (HD) 0.1 $710k 2.2k 328.86
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $696k 14k 49.37
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $689k 4.7k 146.61
Lockheed Martin Corporation (LMT) 0.1 $685k 1.1k 604.39
UnitedHealth (UNH) 0.1 $681k 2.5k 270.59
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $648k 4.4k 145.79
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $647k 1.9k 337.95
Nuveen Equity Premium and Growth Fund (SPXX) 0.1 $642k 40k 16.07
American Express Company (AXP) 0.1 $641k 2.1k 302.48
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $634k 13k 50.66
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $633k 14k 45.89
Citigroup Com New (C) 0.1 $616k 5.4k 113.42
Ishares Tr Russell 3000 Etf (IWV) 0.1 $605k 1.6k 370.68
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $604k 9.9k 61.32
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.1 $600k 8.7k 68.91
Micron Technology (MU) 0.1 $583k 1.7k 337.93
Lumentum Hldgs (LITE) 0.1 $579k 824.00 702.76
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $573k 8.9k 64.08
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.1 $570k 12k 48.86
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $567k 25k 22.91
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.1 $566k 8.3k 67.92
Ge Aerospace Com New (GE) 0.1 $562k 2.0k 283.77
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $558k 5.9k 94.24
Atmos Energy Corporation (ATO) 0.1 $545k 2.9k 184.72
Tetra Tech (TTEK) 0.1 $532k 18k 30.12
Spdr Series Trust State Street Spd (SJNK) 0.1 $528k 21k 24.98
Corcept Therapeutics Incorporated (CORT) 0.1 $519k 13k 40.31
Prologis (PLD) 0.1 $517k 3.9k 132.18
Arista Networks Com Shs (ANET) 0.1 $513k 4.2k 122.78
Comfort Systems USA (FIX) 0.1 $505k 366.00 1378.99
Spdr Series Trust State Street Spd (SPTM) 0.1 $501k 6.3k 79.06
Axt (AXTI) 0.1 $500k 8.8k 56.98
MercadoLibre (MELI) 0.1 $486k 281.00 1729.02
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $482k 4.1k 118.51
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $480k 5.0k 96.70
Ventas (VTR) 0.1 $479k 5.9k 81.78
Dollar General (DG) 0.1 $478k 4.0k 118.73
Fidelity Covington Trust Enhanced Mid (FMDE) 0.1 $473k 13k 35.96
Ishares Tr Ultra Short Dur (ICSH) 0.1 $465k 9.2k 50.62
Powell Industries (POWL) 0.1 $462k 854.00 541.08
Ishares Gold Tr Ishares New (IAU) 0.1 $462k 5.2k 88.16
Te Connectivity Ord Shs (TEL) 0.1 $458k 2.2k 209.02
DNP Select Income Fund (DNP) 0.1 $452k 44k 10.30
Symbotic Class A Com (SYM) 0.1 $452k 8.5k 53.20
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $448k 4.3k 103.43
Philip Morris International (PM) 0.1 $447k 2.7k 165.34
Medtronic SHS (MDT) 0.1 $445k 5.1k 86.65
Spdr Series Trust Bloomberg Intl (IBND) 0.1 $443k 14k 31.08
Union Pacific Corporation (UNP) 0.1 $440k 1.8k 242.62
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $440k 4.7k 92.74
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $439k 10k 42.56
Unum (UNM) 0.1 $435k 6.0k 73.03
Thornburg Etf Tr Intl Equity Etf (TXUE) 0.1 $429k 13k 32.19
Sempra Energy (SRE) 0.1 $428k 4.4k 97.17
Palantir Technologies Cl A (PLTR) 0.1 $416k 2.8k 146.28
Watsco, Incorporated (WSO) 0.1 $413k 1.1k 363.79
Ishares Tr Low Carbon Optim (CRBN) 0.1 $404k 1.8k 222.81
Ishares Msci Aust Etf (EWA) 0.1 $401k 14k 27.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $400k 670.00 597.55
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) 0.1 $400k 17k 23.50
Core Scientific (CORZ) 0.1 $396k 27k 14.96
Spdr Series Trust State Street Spd (SPYM) 0.1 $396k 5.2k 76.54
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.1 $394k 12k 32.41
Bloom Energy Corp Com Cl A (BE) 0.1 $392k 2.9k 135.49
Ishares Msci Spain Etf (EWP) 0.1 $390k 7.2k 54.31
Hut 8 Corp (HUT) 0.1 $384k 8.2k 46.91
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.1 $382k 5.0k 75.74
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $376k 4.4k 86.41
Hca Holdings (HCA) 0.1 $373k 788.00 473.24
Astera Labs (ALAB) 0.1 $371k 3.4k 109.60
Church & Dwight (CHD) 0.1 $367k 3.9k 93.32
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $364k 6.9k 52.56
Applied Digital Corp Com New (APLD) 0.1 $360k 15k 23.74
Viking Holdings Ord Shs (VIK) 0.1 $359k 4.9k 73.48
Liberty All Star Equity Sh Ben Int (USA) 0.1 $354k 64k 5.55
Valero Energy Corporation (VLO) 0.1 $353k 1.4k 247.08
Mid-America Apartment (MAA) 0.1 $342k 2.8k 122.12
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $340k 7.1k 48.05
Ishares Msci Japan Etf (EWJ) 0.1 $340k 4.0k 84.44
Abbvie (ABBV) 0.1 $324k 1.5k 217.49
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.1 $320k 11k 28.08
Ishares Tr Asia 50 Etf (AIA) 0.1 $319k 3.0k 106.15
Ssga Active Etf Tr State Street Bla (SRLN) 0.1 $315k 7.8k 40.14
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $314k 29k 10.74
Vanguard Index Fds Growth Etf (VUG) 0.1 $314k 718.00 436.79
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $307k 3.2k 95.44
Ssga Active Etf Tr State Street Dou (TOTL) 0.1 $298k 7.5k 39.73
McDonald's Corporation (MCD) 0.1 $296k 952.00 310.79
Reddit Cl A (RDDT) 0.1 $292k 2.2k 134.65
Invesco Actively Managed Exc S&p500 Downsid (PHDG) 0.0 $284k 7.5k 37.79
Ishares Tr Russell 2000 Etf (IWM) 0.0 $282k 1.1k 248.00
Pulte (PHM) 0.0 $281k 2.4k 117.61
Smurfit Westrock SHS (SW) 0.0 $281k 7.0k 39.85
Sanofi Sa Sponsored Adr (SNY) 0.0 $279k 5.8k 48.18
Bkv Corp (BKV) 0.0 $279k 9.8k 28.52
Carlisle Companies (CSL) 0.0 $279k 835.00 333.62
Accenture Plc Ireland Shs Class A (ACN) 0.0 $278k 1.4k 198.29
First Solar (FSLR) 0.0 $276k 1.4k 197.26
Altria (MO) 0.0 $275k 4.2k 65.99
Applied Optoelectronics (AAOI) 0.0 $274k 3.2k 84.59
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $271k 2.2k 124.31
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $266k 29k 9.16
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $260k 10k 25.10
Meta Platforms Cl A (META) 0.0 $259k 453.00 572.13
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $250k 4.4k 56.79
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $250k 4.8k 52.54
Putnam Etf Trust Franklin Muni Hi (FTMH) 0.0 $248k 22k 11.53
Americold Rlty Tr (COLD) 0.0 $244k 21k 11.46
Ishares Tr Broad Usd High (USHY) 0.0 $244k 6.6k 36.84
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $241k 14k 17.15
Hilton Worldwide Holdings (HLT) 0.0 $237k 779.00 304.08
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $237k 920.00 257.35
Simmons First Natl Corp Cl A $1 Par (SFNC) 0.0 $236k 12k 19.45
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $233k 1.8k 128.12
Tempus Ai Cl A (TEM) 0.0 $232k 5.1k 45.22
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $232k 4.7k 49.40
Ishares Tr U.s. Tech Etf (IYW) 0.0 $225k 1.2k 181.42
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $221k 2.5k 88.70
Danaher Corporation (DHR) 0.0 $220k 1.2k 189.63
Nxp Semiconductors N V (NXPI) 0.0 $212k 1.1k 196.85
Ouster Com New (OUST) 0.0 $212k 12k 18.37
Huntington Ingalls Inds (HII) 0.0 $212k 557.00 379.90
Lam Research Corp Com New (LRCX) 0.0 $211k 987.00 213.66
Morgan Stanley Com New (MS) 0.0 $210k 1.3k 164.57
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $210k 1.6k 132.90
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $209k 3.1k 67.07
Constellation Brands Cl A (STZ) 0.0 $204k 1.4k 150.00
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $204k 4.0k 50.95
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $203k 4.1k 49.97
McKesson Corporation (MCK) 0.0 $201k 232.00 865.36