Patten

Patten Group as of June 30, 2026

Portfolio Holdings for Patten Group

Patten Group holds 325 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.2 $34M 167k 200.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.6 $23M 46k 500.39
Apple (AAPL) 3.1 $20M 69k 289.36
Berkshire Hathaway Inc Del Cl A (BRK.A) 2.8 $18M 24.00 748850.00
Microsoft Corporation (MSFT) 2.6 $17M 44k 373.02
Coca-Cola Company (KO) 2.3 $15M 179k 81.27
Visa Com Cl A (V) 2.0 $13M 38k 343.09
Broadcom (AVGO) 2.0 $13M 33k 377.75
Ishares Tr Rus 1000 Grw Etf (IWF) 1.6 $10M 83k 124.17
JPMorgan Chase & Co. (JPM) 1.5 $9.9M 30k 327.34
Ishares Tr Core S&p500 Etf (IVV) 1.2 $7.8M 11k 748.88
Corning Incorporated (GLW) 1.2 $7.8M 31k 255.43
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.2 $7.6M 10k 746.77
Cisco Systems (CSCO) 1.2 $7.5M 64k 117.46
Raytheon Technologies Corp (RTX) 1.1 $7.2M 38k 189.73
Alphabet Cap Stk Cl A (GOOGL) 1.1 $7.0M 20k 357.38
Kimberly-Clark Corporation (KMB) 1.1 $6.8M 62k 109.77
Advanced Micro Devices (AMD) 1.0 $6.7M 12k 580.91
Alphabet Cap Stk Cl C (GOOG) 1.0 $6.6M 19k 353.33
Ishares Tr Tips Bd Etf (TIP) 1.0 $6.2M 56k 109.43
Eaton Corp SHS (ETN) 0.9 $6.1M 14k 426.12
Johnson & Johnson (JNJ) 0.9 $5.8M 23k 253.97
Astrazeneca Ord (AZN) 0.9 $5.6M 30k 188.26
Ge Vernova (GEV) 0.8 $4.9M 4.2k 1174.86
Amazon (AMZN) 0.7 $4.8M 20k 238.34
Ishares Tr Core Msci Eafe (IEFA) 0.7 $4.8M 50k 96.58
Crowdstrike Hldgs Cl A (CRWD) 0.7 $4.7M 6.2k 763.14
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.7 $4.6M 72k 64.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $4.6M 58k 79.03
Applied Materials (AMAT) 0.7 $4.5M 6.3k 722.96
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.7 $4.4M 94k 46.94
Newmont Mining Corporation (NEM) 0.7 $4.3M 47k 93.40
World Gold Tr Spdr Gld Minis (GLDM) 0.7 $4.2M 53k 79.42
Carrier Global Corporation (CARR) 0.7 $4.2M 57k 73.35
Exxon Mobil Corporation (XOM) 0.6 $4.0M 30k 136.72
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $4.0M 48k 83.75
Chubb (CB) 0.6 $4.0M 12k 340.74
Linde SHS (LIN) 0.6 $3.9M 7.5k 518.93
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $3.9M 53k 73.41
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $3.8M 30k 124.42
Ishares Tr Intrm Gov Cr Etf (GVI) 0.6 $3.7M 35k 106.10
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $3.6M 34k 106.47
Emerson Electric (EMR) 0.6 $3.6M 25k 143.15
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $3.5M 45k 77.91
Chevron Corporation (CVX) 0.5 $3.5M 21k 165.76
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.5 $3.4M 37k 91.64
Xylem (XYL) 0.5 $3.4M 29k 118.21
Wisdomtree Tr Itl High Div Fd (DTH) 0.5 $3.4M 63k 54.11
Merck & Co (MRK) 0.5 $3.4M 26k 128.50
Eli Lilly & Co. (LLY) 0.5 $3.4M 2.8k 1199.43
Ishares Tr Eafe Value Etf (EFV) 0.5 $3.4M 44k 76.55
Rbb Fund Trust Firs Eagl Ov Etf (FEOE) 0.5 $3.4M 63k 53.40
Nextera Energy (NEE) 0.5 $3.3M 38k 87.77
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $3.3M 59k 56.48
Wal-Mart Stores (WMT) 0.5 $3.3M 29k 113.26
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $3.3M 21k 158.03
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $3.2M 121k 26.50
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.5 $3.2M 62k 50.57
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $2.9M 30k 98.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $2.9M 37k 77.11
Ouster Com New (OUST) 0.4 $2.8M 44k 62.52
United Rentals (URI) 0.4 $2.8M 2.4k 1132.89
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.4 $2.7M 101k 26.84
Putnam Etf Trust Focused Lar Cap (PVAL) 0.4 $2.7M 53k 50.95
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $2.7M 33k 80.57
Marriott Intl Cl A (MAR) 0.4 $2.6M 7.1k 370.59
Vulcan Materials Company (VMC) 0.4 $2.6M 8.9k 295.00
Novartis Sponsored Adr (NVS) 0.4 $2.6M 17k 156.72
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR) 0.4 $2.6M 51k 50.66
IDEXX Laboratories (IDXX) 0.4 $2.6M 4.9k 526.44
Ishares Tr Global Tech Etf (IXN) 0.4 $2.5M 17k 144.48
Palo Alto Networks (PANW) 0.4 $2.5M 7.3k 341.02
Caterpillar (CAT) 0.4 $2.4M 2.3k 1064.85
Stryker Corporation (SYK) 0.4 $2.4M 7.6k 314.84
Norfolk Southern (NSC) 0.4 $2.3M 7.4k 314.59
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $2.3M 28k 82.11
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $2.2M 29k 76.70
Ssga Active Tr Sst Bridgewater (ALLW) 0.3 $2.2M 75k 29.27
New York Life Investments Et Hedge Multi Stra (QAI) 0.3 $2.1M 58k 36.60
Pinnacle Finl Partners (PNFP) 0.3 $2.1M 21k 100.88
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.3 $2.1M 39k 52.60
Ecolab (ECL) 0.3 $2.0M 7.4k 278.61
Ishares Silver Tr Ishares (SLV) 0.3 $2.0M 38k 53.47
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.0M 5.4k 368.38
Enterprise Products Partners (EPD) 0.3 $2.0M 54k 36.76
Ea Series Trust Freedom 100 Em (FRDM) 0.3 $1.9M 27k 72.90
Bank of America Corporation (BAC) 0.3 $1.9M 34k 56.98
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $1.9M 21k 92.21
Williams Companies (WMB) 0.3 $1.9M 26k 74.34
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $1.8M 103k 17.88
Northrop Grumman Corporation (NOC) 0.3 $1.8M 3.6k 509.38
Micron Technology (MU) 0.3 $1.8M 1.6k 1154.70
International Business Machines (IBM) 0.3 $1.8M 6.5k 281.21
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $1.8M 36k 49.78
Regions Financial Corporation (RF) 0.3 $1.8M 59k 30.20
At&t (T) 0.3 $1.8M 87k 20.70
Pepsi (PEP) 0.3 $1.8M 13k 135.40
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.3 $1.8M 41k 43.71
Ishares Tr National Mun Etf (MUB) 0.3 $1.8M 16k 107.62
Diamondback Energy (FANG) 0.3 $1.8M 10k 175.78
Schwab Strategic Tr Fundamental Intl (FNDF) 0.3 $1.8M 33k 52.76
Procter & Gamble Company (PG) 0.3 $1.8M 12k 146.64
Uber Technologies (UBER) 0.3 $1.8M 24k 72.16
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.7M 8.0k 212.77
Duke Energy Corp Com New (DUK) 0.3 $1.7M 14k 126.58
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.3 $1.7M 15k 107.13
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.6M 6.9k 236.63
Qualcomm (QCOM) 0.3 $1.6M 8.8k 184.79
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.6M 16k 103.88
Solstice Advanced Matls Com Shs (SOLS) 0.2 $1.6M 18k 88.60
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.2 $1.6M 32k 49.07
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.5M 9.4k 164.26
Intuitive Surgical Com New (ISRG) 0.2 $1.5M 3.8k 397.68
Enbridge (ENB) 0.2 $1.5M 28k 54.21
Proshares Tr Large Cap Cre (CSM) 0.2 $1.5M 18k 85.22
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.2 $1.5M 7.3k 206.17
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.2 $1.4M 8.9k 161.54
Spdr Series Trust St Str Bl 12 Etf (BILS) 0.2 $1.4M 15k 99.38
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $1.4M 8.0k 178.60
TJX Companies (TJX) 0.2 $1.4M 9.3k 151.50
Netflix (NFLX) 0.2 $1.4M 20k 71.40
Lam Research Corp Com New (LRCX) 0.2 $1.4M 3.2k 433.33
Ishares Tr Core High Dv Etf (HDV) 0.2 $1.4M 49k 27.41
Phillips 66 (PSX) 0.2 $1.3M 7.6k 169.05
Spdr Series Trust St Str Conv Etf (CWB) 0.2 $1.3M 12k 107.82
Colgate-Palmolive Company (CL) 0.2 $1.3M 14k 91.68
Truist Financial Corp equities (TFC) 0.2 $1.3M 26k 49.82
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) 0.2 $1.3M 54k 23.42
Verizon Communications (VZ) 0.2 $1.3M 30k 42.34
Astera Labs (ALAB) 0.2 $1.2M 2.6k 483.02
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $1.2M 24k 50.84
Nuveen Equity Premium and Growth Fund (SPXX) 0.2 $1.2M 66k 18.64
Western Digital (WDC) 0.2 $1.2M 1.9k 638.72
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $1.2M 7.1k 170.14
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $1.2M 10k 117.50
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.2 $1.2M 16k 73.80
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.2M 14k 82.65
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.2 $1.2M 22k 53.09
Sandisk Corp (SNDK) 0.2 $1.2M 511.00 2273.73
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $1.2M 7.4k 156.97
Ge Aerospace Com New (GE) 0.2 $1.1M 3.1k 373.73
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $1.1M 12k 93.38
Dover Corporation (DOV) 0.2 $1.1M 5.0k 224.28
Bristol Myers Squibb (BMY) 0.2 $1.1M 19k 57.62
AutoZone (AZO) 0.2 $1.1M 339.00 3195.94
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.1M 2.6k 409.50
Vertiv Holdings Com Cl A (VRT) 0.2 $1.0M 3.1k 334.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.0M 1.4k 736.40
Ciena Corp Com New (CIEN) 0.2 $1.0M 2.1k 490.56
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.0M 4.2k 242.43
Dominion Resources (D) 0.2 $1.0M 15k 68.29
Republic Services (RSG) 0.2 $1.0M 4.8k 213.08
Coherent Corp (COHR) 0.2 $1.0M 2.6k 394.47
Comfort Systems USA (FIX) 0.2 $1.0M 505.00 1981.95
Canadian Natl Ry (CNI) 0.2 $991k 8.3k 119.24
Autodesk (ADSK) 0.2 $981k 5.0k 194.42
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $976k 2.0k 477.57
Everus Constr Group (ECG) 0.2 $975k 5.9k 165.95
Lowe's Companies (LOW) 0.2 $972k 4.4k 220.49
Southern Company (SO) 0.2 $971k 10k 95.71
Coreweave Com Cl A (CRWV) 0.1 $945k 9.5k 99.54
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $940k 8.5k 110.15
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $934k 16k 58.98
Veeva Sys Cl A Com (VEEV) 0.1 $932k 5.3k 177.47
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $929k 2.5k 370.09
Vanguard Index Fds Value Etf (VTV) 0.1 $909k 4.2k 217.91
Host Hotels & Resorts (HST) 0.1 $904k 38k 23.71
Ishares Tr Expanded Tech (IGV) 0.1 $899k 9.9k 90.60
Bloom Energy Corp Com Cl A (BE) 0.1 $873k 2.9k 302.70
Lumentum Hldgs (LITE) 0.1 $858k 1.0k 858.06
UnitedHealth (UNH) 0.1 $853k 2.1k 415.63
Citigroup Com New (C) 0.1 $835k 6.0k 139.96
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.1 $832k 5.9k 140.23
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $832k 7.1k 117.45
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.1 $801k 11k 75.31
Hca Holdings (HCA) 0.1 $800k 2.1k 389.89
Home Depot (HD) 0.1 $795k 2.3k 352.70
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $790k 5.1k 154.29
Alcon Ord Shs (ALC) 0.1 $786k 12k 67.10
Bj's Wholesale Club Holdings (BJ) 0.1 $777k 8.9k 87.22
Honeywell International (HON) 0.1 $735k 3.3k 223.90
Ishares Tr Russell 3000 Etf (IWV) 0.1 $734k 1.7k 426.40
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $729k 10k 72.28
Honeywell Aerospace (HONA) 0.1 $726k 3.3k 221.08
Rollins (ROL) 0.1 $714k 17k 41.74
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.1 $712k 8.3k 85.46
Fidelity Covington Trust Enh Mid Cor Etf (FMDE) 0.1 $708k 18k 40.58
American Water Works (AWK) 0.1 $690k 5.2k 131.58
Atmos Energy Corporation (ATO) 0.1 $679k 3.9k 172.27
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.1 $677k 12k 58.64
Select Sector Spdr Tr St Str Util Etf (XLU) 0.1 $675k 15k 45.34
Butterfly Network Com Cl A (BFLY) 0.1 $650k 77k 8.42
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $643k 13k 51.37
Te Connectivity Ord Shs (TEL) 0.1 $639k 3.2k 201.61
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $637k 8.9k 71.25
MercadoLibre (MELI) 0.1 $621k 366.00 1697.39
Amrize SHS (AMRZ) 0.1 $615k 12k 53.28
Lockheed Martin Corporation (LMT) 0.1 $614k 1.2k 509.46
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $613k 3.8k 163.58
Talen Energy Corp (TLN) 0.1 $604k 1.6k 384.26
Ishares Tr Ultra Short Dur (ICSH) 0.1 $602k 12k 50.58
Sterling Construction Company (STRL) 0.1 $598k 712.00 839.36
Modine Manufacturing (MOD) 0.1 $585k 2.2k 267.02
American Express Company (AXP) 0.1 $584k 1.7k 338.25
Select Sector Spdr Tr St Str Care Etf (XLV) 0.1 $584k 3.7k 158.66
Powell Industries (POWL) 0.1 $581k 2.0k 286.36
ConocoPhillips (COP) 0.1 $577k 5.5k 103.97
Abbott Laboratories (ABT) 0.1 $576k 6.3k 90.74
Prologis (PLD) 0.1 $571k 4.2k 135.47
Viking Holdings Ord Shs (VIK) 0.1 $567k 5.4k 104.67
Oracle Corporation (ORCL) 0.1 $560k 3.8k 146.55
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $556k 5.7k 98.20
Rambus (RMBS) 0.1 $549k 4.1k 132.74
Kla Corp Com New (KLAC) 0.1 $534k 1.8k 301.71
Unum (UNM) 0.1 $533k 6.0k 89.40
Weyerhaeuser Com New (WY) 0.1 $531k 22k 23.94
Union Pacific Corporation (UNP) 0.1 $520k 1.9k 272.00
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $520k 23k 22.78
Ventas (VTR) 0.1 $516k 5.8k 88.80
Dollar General (DG) 0.1 $512k 4.4k 115.11
Philip Morris International (PM) 0.1 $506k 2.8k 180.91
Ishares Tr Asia 50 Etf (AIA) 0.1 $495k 3.5k 141.66
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.1 $495k 5.4k 90.79
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $494k 4.8k 102.16
Spdr Series Trust St Str P500etf (SPYM) 0.1 $491k 5.6k 87.88
Arista Networks Com Shs (ANET) 0.1 $490k 2.9k 169.88
Marvell Technology (MRVL) 0.1 $478k 1.6k 297.89
Valero Energy Corporation (VLO) 0.1 $475k 1.8k 260.44
Thornburg Etf Tr Intl Equity Etf (TXUE) 0.1 $475k 14k 34.52
Abbvie (ABBV) 0.1 $472k 1.9k 251.64
Palantir Technologies Cl A (PLTR) 0.1 $470k 4.0k 116.67
DNP Select Income Fund (DNP) 0.1 $464k 43k 10.79
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $459k 4.4k 103.96
Ishares Tr Low Ca Op Ms Etf (CRBN) 0.1 $456k 1.8k 252.97
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $435k 5.0k 86.42
Spdr Series Trust Sst Spdr Bloombe (IBND) 0.1 $435k 14k 31.18
Coinbase Global Com Cl A (COIN) 0.1 $433k 3.0k 146.19
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $430k 10k 41.43
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $425k 6.2k 68.41
Ishares Tr Russell 2000 Etf (IWM) 0.1 $421k 1.4k 300.45
Ishares Tr 20+ Year Tr Bd (TLTW) 0.1 $419k 19k 22.34
Ishares Tr Msci Usa Min Etf (USMV) 0.1 $419k 4.3k 96.45
Dell Technologies CL C (DELL) 0.1 $419k 970.00 431.46
Emcor (EME) 0.1 $415k 500.00 829.88
Tetra Tech (TTEK) 0.1 $411k 14k 28.89
Howmet Aerospace (HWM) 0.1 $410k 1.5k 268.86
Ishares Msci Japan Etf (EWJ) 0.1 $409k 4.4k 93.27
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $407k 4.4k 91.57
Meta Platforms Cl A (META) 0.1 $402k 713.00 563.29
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $393k 29k 13.44
Ishares Msci Aust Etf (EWA) 0.1 $389k 14k 28.16
Spdr Series Trust St Term High Etf (SJNK) 0.1 $381k 15k 25.03
Church & Dwight (CHD) 0.1 $381k 3.9k 96.88
Standardaero (SARO) 0.1 $370k 12k 29.91
First Solar (FSLR) 0.1 $370k 1.6k 235.96
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.1 $370k 4.5k 82.49
Sempra Energy (SRE) 0.1 $364k 3.9k 92.71
Parker-Hannifin Corporation (PH) 0.1 $360k 368.00 978.12
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $359k 7.2k 49.86
Vanguard Index Fds Growth Etf (VUG) 0.1 $357k 4.1k 86.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $357k 520.00 686.81
Ametek (AME) 0.1 $357k 1.5k 241.94
Woodward Governor Company (WWD) 0.1 $351k 824.00 425.44
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $350k 7.2k 48.43
Hubbell (HUBB) 0.1 $350k 669.00 523.20
Mid-America Apartment (MAA) 0.1 $349k 2.5k 138.94
TransDigm Group Incorporated (TDG) 0.1 $349k 262.00 1332.04
Liberty All Star Equity Sh Ben Int (USA) 0.1 $349k 60k 5.81
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $345k 6.6k 52.41
Kodiak Gas Svcs (KGS) 0.1 $340k 4.5k 75.13
HEICO Corporation (HEI) 0.1 $338k 950.00 356.19
Itt (ITT) 0.1 $336k 1.7k 197.76
Ishares Msci Spain Etf (EWP) 0.1 $335k 5.6k 59.39
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.1 $332k 10k 32.14
Ishares Gold Tr Ishares New (IAU) 0.1 $330k 4.4k 75.51
Ferguson Enterprises Common Stock New (FERG) 0.1 $329k 1.4k 237.33
Ul Solutions Class A Com Shs (ULS) 0.1 $326k 3.2k 101.86
Curtiss-Wright (CW) 0.1 $324k 428.00 757.76
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $324k 2.2k 148.31
Americold Rlty Tr (COLD) 0.1 $323k 21k 15.72
Avnet (AVT) 0.0 $321k 3.6k 88.82
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $315k 11k 27.80
Ishares Tr U.s. Tech Etf (IYW) 0.0 $312k 1.2k 252.23
Altria (MO) 0.0 $311k 4.3k 71.95
Allison Transmission Hldngs I (ALSN) 0.0 $308k 2.7k 112.74
Morgan Stanley Com New (MS) 0.0 $308k 1.5k 209.04
BorgWarner (BWA) 0.0 $308k 4.6k 66.40
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $304k 3.2k 94.57
Carlisle Companies (CSL) 0.0 $304k 837.00 362.75
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $301k 1.6k 190.52
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $300k 10k 28.96
Medtronic SHS (MDT) 0.0 $299k 3.8k 78.23
Nxp Semiconductors N V (NXPI) 0.0 $288k 1.0k 281.12
Simmons First Natl Corp Cl A $1 Par (SFNC) 0.0 $275k 12k 22.65
Steel Dynamics (STLD) 0.0 $275k 1.2k 229.46
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $272k 15k 18.43
Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) 0.0 $271k 6.7k 40.29
Hilton Worldwide Holdings (HLT) 0.0 $270k 816.00 330.46
Tesla Motors (TSLA) 0.0 $265k 630.00 420.60
McDonald's Corporation (MCD) 0.0 $265k 980.00 270.31
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $263k 860.00 306.30
Reddit Cl A (RDDT) 0.0 $263k 1.5k 173.58
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $261k 3.0k 87.04
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $257k 4.7k 54.63
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $256k 4.5k 56.52
Putnam Etf Trust Fran Mu Hi Yi Et (FTMH) 0.0 $256k 22k 11.88
Ssga Active Etf Tr St Str Total Etf (TOTL) 0.0 $251k 6.4k 39.47
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $248k 27k 9.17
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $246k 1.7k 146.41
Sanofi Sa Sponsored Adr (SNY) 0.0 $241k 5.6k 42.66
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $237k 2.5k 96.43
Intel Corporation (INTC) 0.0 $232k 1.7k 139.63
Costco Wholesale Corporation (COST) 0.0 $231k 246.00 936.86
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $227k 4.4k 51.05
Pulte (PHM) 0.0 $226k 1.6k 137.21
Ishares Tr Broad Usd High (USHY) 0.0 $225k 6.1k 37.02
Smurfit Westrock SHS (SW) 0.0 $223k 4.8k 46.26
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $220k 4.8k 45.44
General Dynamics Corporation (GD) 0.0 $218k 615.00 354.24
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $213k 2.6k 81.06
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $210k 401.00 522.39
Amcor Com New (AMCR) 0.0 $207k 4.8k 43.35
Tempus Ai Cl A (TEM) 0.0 $204k 3.5k 57.93
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $201k 3.8k 53.61
Ladder Cap Corp Cl A (LADR) 0.0 $165k 17k 9.95