Patten

Patten Group as of Sept. 30, 2026

Portfolio Holdings for Patten Group

Patten Group holds 313 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.9 $38M 167k 228.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.6 $24M 47k 497.95
Apple (AAPL) 3.6 $23M 70k 333.02
Microsoft Corporation (MSFT) 3.5 $23M 45k 512.90
Berkshire Hathaway Inc Del Cl A (BRK.A) 2.6 $17M 23.00 747005.00
Coca-Cola Company (KO) 2.4 $16M 180k 86.08
Visa Com Cl A (V) 2.1 $14M 38k 359.33
Spdr Series Trust St Str Blo 1 Etf (BIL) 2.0 $13M 140k 91.64
Broadcom (AVGO) 1.8 $12M 34k 351.19
JPMorgan Chase & Co. (JPM) 1.5 $10M 30k 330.83
Ishares Tr Rus 1000 Grw Etf (IWF) 1.5 $9.4M 75k 125.26
Ishares Tr Core S&p500 Etf (IVV) 1.2 $7.5M 9.8k 765.86
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.1 $7.2M 9.5k 762.64
Alphabet Cap Stk Cl A (GOOGL) 1.1 $7.0M 20k 344.08
Raytheon Technologies Corp (RTX) 1.1 $6.9M 37k 185.65
Cisco Systems (CSCO) 1.0 $6.7M 63k 107.63
Alphabet Cap Stk Cl C (GOOG) 1.0 $6.6M 19k 340.74
Crowdstrike Hldgs Cl A (CRWD) 1.0 $6.4M 24k 264.75
Advanced Micro Devices (AMD) 1.0 $6.3M 10k 611.76
Kimberly-Clark Corporation (KMB) 1.0 $6.2M 63k 97.43
Johnson & Johnson (JNJ) 0.9 $6.1M 23k 264.74
Eaton Corp SHS (ETN) 0.9 $6.0M 14k 429.71
Corning Incorporated (GLW) 0.8 $5.5M 36k 153.76
Ishares Tr Tips Bd Etf (TIP) 0.8 $5.4M 52k 104.04
Amazon (AMZN) 0.8 $5.4M 22k 249.15
Newmont Mining Corporation (NEM) 0.8 $5.4M 46k 115.34
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.8 $5.2M 80k 65.86
Exxonmobil Holdings Corp Com Shs (XOM) 0.8 $5.0M 31k 162.75
Ishares Tr Core Msci Eafe (IEFA) 0.7 $4.8M 50k 96.88
World Gold Tr Spdr Gld Minis (GLDM) 0.7 $4.6M 57k 82.18
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $4.6M 60k 77.25
Astrazeneca Ord (AZN) 0.7 $4.6M 28k 162.37
Chevron Corporation (CVX) 0.7 $4.4M 22k 204.21
Emerson Electric (EMR) 0.7 $4.3M 28k 155.10
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $4.2M 51k 82.97
Putnam Etf Trust Focused Lar Cap (PVAL) 0.6 $4.0M 76k 52.62
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $3.9M 38k 104.54
Merck & Co (MRK) 0.6 $3.8M 27k 145.31
Chubb (CB) 0.6 $3.8M 12k 325.25
Linde SHS (LIN) 0.6 $3.7M 7.8k 474.65
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $3.5M 46k 76.40
Rbb Fund Trust Firs Eagl Ov Etf (FEOE) 0.5 $3.5M 66k 53.77
Wisdomtree Tr Itl High Div Fd (DTH) 0.5 $3.5M 63k 55.81
Ishares Tr Eafe Value Etf (EFV) 0.5 $3.5M 44k 79.14
Pimco Etf Tr Active Bd Etf (BOND) 0.5 $3.5M 40k 86.99
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $3.5M 49k 70.15
Eli Lilly & Co. (LLY) 0.5 $3.3M 2.9k 1157.08
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.5 $3.3M 73k 44.78
Ishares Tr Intrm Gov Cr Etf (GVI) 0.5 $3.2M 31k 103.07
Applied Materials (AMAT) 0.5 $3.2M 6.3k 511.38
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.5 $3.1M 61k 50.37
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $3.0M 20k 155.20
Carrier Global Corporation (CARR) 0.5 $3.0M 55k 54.86
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $3.0M 25k 119.83
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $3.0M 18k 166.28
United Rentals (URI) 0.4 $2.9M 2.9k 1000.75
Nextera Energy (NEE) 0.4 $2.9M 38k 75.74
Wal-Mart Stores (WMT) 0.4 $2.9M 28k 103.92
Xylem (XYL) 0.4 $2.9M 28k 101.27
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $2.9M 114k 25.13
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $2.7M 38k 71.95
Palo Alto Networks (PANW) 0.4 $2.7M 6.9k 397.31
Ge Vernova (GEV) 0.4 $2.7M 2.9k 950.49
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR) 0.4 $2.6M 52k 49.86
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $2.5M 31k 81.20
Ishares Tr Global Tech Etf (IXN) 0.4 $2.5M 17k 148.22
Marriott Intl Cl A (MAR) 0.4 $2.5M 7.1k 355.67
IDEXX Laboratories (IDXX) 0.4 $2.4M 4.7k 522.19
Ouster Com New (OUST) 0.4 $2.4M 61k 40.34
Phillips 66 (PSX) 0.4 $2.4M 9.5k 255.31
Ssga Active Tr Sst Bridgewater (ALLW) 0.4 $2.4M 84k 28.57
Nylim Etf Tr Hedge Multi Stra (QAI) 0.4 $2.4M 67k 36.04
Novartis Sponsored Adr (NVS) 0.4 $2.4M 17k 142.58
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $2.3M 25k 94.54
Norfolk Southern (NSC) 0.4 $2.3M 7.5k 309.00
Vanguard Index Fds Mrngstr Mid Cap (VO) 0.4 $2.3M 30k 78.42
Ishares Silver Tr Ishares (SLV) 0.3 $2.2M 41k 54.51
Vulcan Materials Company (VMC) 0.3 $2.1M 8.6k 244.63
Schwab Strategic Tr Fundamental Intl (FNDF) 0.3 $2.1M 39k 53.75
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $2.1M 43k 48.46
At&t (T) 0.3 $2.1M 85k 24.40
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.3 $2.1M 40k 51.52
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $2.0M 37k 56.22
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.3 $2.0M 38k 53.17
Ecolab (ECL) 0.3 $2.0M 7.3k 274.58
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.0M 5.3k 380.84
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) 0.3 $2.0M 87k 23.08
Ea Series Trust Freedom 100 Em (FRDM) 0.3 $2.0M 28k 69.96
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.3 $2.0M 78k 25.30
Caterpillar (CAT) 0.3 $1.9M 2.4k 810.79
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $1.9M 26k 72.86
Diamondback Energy (FANG) 0.3 $1.9M 10k 183.82
Bank of America Corporation (BAC) 0.3 $1.9M 35k 54.43
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.3 $1.9M 38k 49.69
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.9M 9.0k 208.02
Enterprise Products Partners (EPD) 0.3 $1.8M 51k 35.61
Pinnacle Finl Partners (PNFP) 0.3 $1.8M 19k 93.62
Stryker Corporation (SYK) 0.3 $1.8M 6.4k 275.39
Williams Companies (WMB) 0.3 $1.8M 26k 67.97
Procter & Gamble Company (PG) 0.3 $1.8M 12k 145.28
Ishares Tr National Mun Etf (MUB) 0.3 $1.8M 17k 101.10
Northrop Grumman Corporation (NOC) 0.3 $1.7M 3.6k 483.46
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $1.7M 99k 17.05
Pepsi (PEP) 0.3 $1.6M 13k 126.72
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.6M 15k 103.89
Regions Financial Corporation (RF) 0.2 $1.6M 59k 26.88
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.6M 6.8k 233.32
Duke Energy Corp Com New (DUK) 0.2 $1.6M 14k 114.01
Nuveen Equity Premium and Growth Fund (SPXX) 0.2 $1.6M 84k 18.49
Ishares Tr Ultra Short Dur (ICSH) 0.2 $1.5M 30k 50.40
Butterfly Network Com Cl A (BFLY) 0.2 $1.5M 164k 8.96
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.2 $1.4M 13k 110.97
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $1.4M 28k 51.05
Qualcomm (QCOM) 0.2 $1.4M 7.6k 184.04
Im Global Partner Funds Imgp Dbi Man Etf (DBMF) 0.2 $1.4M 42k 32.53
Ishares Tr Core High Dv Etf (HDV) 0.2 $1.4M 49k 27.96
Verizon Communications (VZ) 0.2 $1.4M 30k 45.87
Intuitive Surgical Com New (ISRG) 0.2 $1.3M 3.3k 406.63
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $1.3M 2.9k 456.19
International Business Machines (IBM) 0.2 $1.3M 5.9k 219.93
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $1.3M 8.0k 160.32
Enbridge (ENB) 0.2 $1.3M 28k 46.53
TJX Companies (TJX) 0.2 $1.3M 9.6k 132.31
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.2 $1.3M 17k 76.69
Pimco Etf Tr Multisector Bd (PYLD) 0.2 $1.2M 49k 25.39
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $1.2M 7.8k 158.77
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.2 $1.2M 6.9k 178.17
Veeva Sys Cl A Com (VEEV) 0.2 $1.2M 4.3k 285.44
Micron Technology (MU) 0.2 $1.2M 1.1k 1065.11
Spdr Series Trust St Str Bl 12 Etf (BILS) 0.2 $1.2M 12k 99.34
Spdr Series Trust St Str Conv Etf (CWB) 0.2 $1.2M 12k 101.18
Truist Financial Corp equities (TFC) 0.2 $1.2M 26k 46.30
Colgate-Palmolive Company (CL) 0.2 $1.2M 14k 85.32
Valero Energy Corporation (VLO) 0.2 $1.2M 3.0k 387.60
Bristol Myers Squibb (BMY) 0.2 $1.2M 19k 62.40
Netflix (NFLX) 0.2 $1.2M 17k 69.58
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.1M 4.6k 247.93
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $1.1M 12k 94.42
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $1.1M 7.7k 146.75
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $1.1M 23k 48.18
Hca Holdings (HCA) 0.2 $1.1M 2.6k 426.74
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.2 $1.1M 23k 46.76
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.1M 14k 78.31
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.0M 2.5k 416.13
Ishares Tr Expanded Tech (IGV) 0.2 $1.0M 9.7k 106.48
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $1.0M 9.4k 109.61
Republic Services (RSG) 0.2 $999k 4.8k 209.87
Canadian Natl Ry (CNI) 0.2 $987k 8.3k 118.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $981k 1.3k 739.80
Proshares Tr Large Cap Cre (CSM) 0.1 $973k 11k 86.78
Fidelity Covington Trust Enh Mid Cor Etf (FMDE) 0.1 $971k 24k 40.38
Solstice Advanced Matls Com Shs (SOLS) 0.1 $965k 17k 56.32
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $922k 8.4k 110.28
Vanguard Index Fds MRNGSTR TTL STK (VTI) 0.1 $921k 2.5k 374.21
Dominion Resources (D) 0.1 $909k 15k 60.52
Southern Company (SO) 0.1 $901k 11k 82.89
Citigroup Com New (C) 0.1 $888k 6.9k 129.48
Vanguard Index Fds Mrngstr Val Etf (VTV) 0.1 $882k 4.1k 216.07
Dover Corporation (DOV) 0.1 $882k 4.7k 187.07
Autodesk (ADSK) 0.1 $867k 4.1k 209.00
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $866k 5.6k 155.25
Bloom Energy Corp Com Cl A (BE) 0.1 $860k 3.1k 277.00
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $857k 15k 56.66
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.1 $843k 11k 78.50
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $835k 8.4k 99.70
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $827k 16k 50.39
Host Hotels & Resorts (HST) 0.1 $826k 37k 22.39
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.1 $824k 6.1k 135.72
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $791k 5.2k 151.58
Bj's Wholesale Club Holdings (BJ) 0.1 $783k 8.5k 92.00
Uber Technologies (UBER) 0.1 $777k 11k 68.51
UnitedHealth (UNH) 0.1 $762k 2.1k 367.08
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $759k 10k 73.80
Atmos Energy Corporation (ATO) 0.1 $735k 4.7k 156.44
Steel Dynamics (STLD) 0.1 $732k 3.3k 221.60
Ishares Tr Russell 3000 Etf (IWV) 0.1 $721k 1.7k 431.66
ConocoPhillips (COP) 0.1 $712k 5.7k 125.15
Howmet Aerospace (HWM) 0.1 $703k 3.1k 226.18
Lowe's Companies (LOW) 0.1 $686k 3.7k 184.29
Alcon Ord Shs (ALC) 0.1 $679k 11k 64.75
Te Connectivity Ord Shs (TEL) 0.1 $675k 3.2k 211.08
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.1 $675k 8.1k 83.35
Intel Corporation (INTC) 0.1 $673k 5.6k 120.23
Lockheed Martin Corporation (LMT) 0.1 $672k 1.3k 509.25
American Water Works (AWK) 0.1 $660k 5.1k 129.46
Honeywell Aerospace (HONA) 0.1 $656k 4.2k 154.97
Lam Research Corp Com New (LRCX) 0.1 $654k 2.0k 328.51
Palantir Technologies Cl A (PLTR) 0.1 $651k 3.5k 187.05
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.1 $651k 11k 57.92
Thornburg Etf Tr Intl Equity Etf (TXUE) 0.1 $651k 19k 34.72
Meta Platforms Cl A (META) 0.1 $648k 894.00 725.18
AutoZone (AZO) 0.1 $640k 226.00 2830.00
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $634k 3.8k 169.04
Ge Aerospace Com New (GE) 0.1 $633k 2.0k 312.29
Abbott Laboratories (ABT) 0.1 $631k 6.4k 98.83
Marvell Technology (MRVL) 0.1 $628k 2.4k 264.21
Tesla Motors (TSLA) 0.1 $618k 1.7k 354.81
Home Depot (HD) 0.1 $607k 2.1k 284.49
Generac Holdings (GNRC) 0.1 $602k 2.9k 206.95
Simplify Exchange Traded Fun Govt Mone Ma Etf (SBIL) 0.1 $601k 6.0k 100.06
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $594k 7.6k 78.29
Philip Morris International (PM) 0.1 $588k 3.1k 190.82
Select Sector Spdr Tr St Str Care Etf (XLV) 0.1 $579k 3.4k 168.42
Honeywell International (HON) 0.1 $578k 2.7k 210.96
MercadoLibre (MELI) 0.1 $569k 329.00 1728.53
Prologis (PLD) 0.1 $566k 4.4k 129.84
American Express Company (AXP) 0.1 $560k 1.8k 304.11
Analog Devices (ADI) 0.1 $556k 1.4k 396.71
Freeport Mcmoran CL B (FCX) 0.1 $543k 7.8k 70.00
Sandisk Corp (SNDK) 0.1 $539k 310.00 1739.88
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $537k 5.3k 101.12
Abbvie (ABBV) 0.1 $534k 2.0k 261.59
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $530k 9.5k 55.86
Union Pacific Corporation (UNP) 0.1 $526k 1.9k 272.13
Arista Networks Com Shs (ANET) 0.1 $523k 2.6k 203.59
Unum (UNM) 0.1 $523k 6.0k 87.73
Trust For Professional Man Convergence Lng (CLSE) 0.1 $520k 15k 34.01
Astera Labs (ALAB) 0.1 $515k 1.4k 355.97
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.1 $501k 5.4k 92.05
Ventas (VTR) 0.1 $497k 5.8k 85.02
Select Sector Spdr Tr St Str Util Etf (XLU) 0.1 $492k 13k 39.44
Spdr Series Trust St Str P500etf (SPYM) 0.1 $490k 5.5k 89.76
Kla Corp Com New (KLAC) 0.1 $484k 2.5k 194.93
Parker-Hannifin Corporation (PH) 0.1 $475k 497.00 955.43
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $466k 21k 21.87
Viking Holdings Ord Shs (VIK) 0.1 $463k 5.9k 78.33
Hldgs (UAL) 0.1 $458k 4.1k 110.95
Nucor Corporation (NUE) 0.1 $458k 2.0k 233.76
First Solar (FSLR) 0.1 $457k 2.6k 175.16
Western Digital (WDC) 0.1 $456k 1.0k 454.47
Paccar (PCAR) 0.1 $452k 4.1k 109.81
Ishares Tr Russell 2000 Etf (IWM) 0.1 $451k 1.6k 277.89
Spdr Series Trust Sst Spdr Bloombe (IBND) 0.1 $448k 15k 29.88
Coherent Corp (COHR) 0.1 $441k 1.5k 287.81
Ishares Tr Low Ca Op Ms Etf (CRBN) 0.1 $439k 1.7k 256.14
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $435k 10k 42.19
TransDigm Group Incorporated (TDG) 0.1 $434k 401.00 1082.61
Emcor (EME) 0.1 $433k 574.00 754.50
Ferguson Enterprises Common Stock New (FERG) 0.1 $432k 1.9k 222.62
Jabil Circuit (JBL) 0.1 $425k 1.5k 286.87
Ishares Tr Msci Usa Min Etf (USMV) 0.1 $424k 4.4k 97.44
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.1 $424k 15k 27.96
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $415k 6.2k 66.79
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $414k 3.9k 105.71
DNP Select Income Fund (DNP) 0.1 $413k 43k 9.57
Oracle Corporation (ORCL) 0.1 $412k 3.0k 137.30
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $412k 3.6k 113.44
Monolithic Power Systems (MPWR) 0.1 $411k 305.00 1347.21
Allegheny Technologies Incorporated (ATI) 0.1 $410k 2.2k 189.40
Lumentum Hldgs (LITE) 0.1 $405k 417.00 971.27
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $401k 4.6k 86.48
Ishares Tr Asia 50 Etf (AIA) 0.1 $401k 2.8k 142.17
Ishares Msci Japan Etf (EWJ) 0.1 $396k 4.1k 97.46
Dollar General (DG) 0.1 $393k 3.3k 119.58
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $389k 8.1k 47.86
ON Semiconductor (ON) 0.1 $387k 5.0k 76.87
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $379k 6.9k 54.95
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $378k 2.5k 150.86
Vanguard Index Fds Mrngstr Grwt Etf (VUG) 0.1 $372k 4.1k 90.11
Ishares Tr 20+ Year Tr Bd (TLTW) 0.1 $370k 18k 20.27
Ishares Msci Aust Etf (EWA) 0.1 $365k 13k 28.31
Gmo Etf Trust Us Quality Etf (QLTY) 0.1 $363k 8.5k 42.81
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $362k 8.5k 42.68
Vertiv Holdings Com Cl A (VRT) 0.1 $362k 1.5k 241.31
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.1 $361k 4.4k 82.16
Amcor Com New (AMCR) 0.1 $360k 8.6k 41.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $358k 510.00 700.97
Church & Dwight (CHD) 0.1 $354k 3.8k 94.22
Liberty All Star Equity Sh Ben Int (USA) 0.1 $354k 61k 5.77
Weyerhaeuser Com New (WY) 0.1 $350k 18k 19.05
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $341k 6.7k 51.23
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $334k 29k 11.43
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.1 $332k 10k 32.35
Ishares Msci Spain Etf (EWP) 0.1 $330k 5.6k 59.20
Ishares Gold Tr Ishares New (IAU) 0.1 $330k 4.2k 78.10
Ishares Tr U.s. Tech Etf (IYW) 0.1 $328k 1.2k 264.90
Sempra Energy (SRE) 0.0 $321k 4.1k 77.96
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $311k 6.6k 46.87
Medtronic SHS (MDT) 0.0 $307k 3.6k 86.29
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $304k 8.9k 34.02
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $304k 2.2k 136.04
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $303k 10k 29.31
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $292k 16k 18.55
Altria (MO) 0.0 $285k 4.2k 67.34
Morgan Stanley Com New (MS) 0.0 $276k 1.5k 188.08
Hilton Worldwide Holdings (HLT) 0.0 $275k 864.00 318.12
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $274k 3.2k 85.42
Simmons First Natl Corp Cl A $1 Par (SFNC) 0.0 $269k 12k 22.58
Everus Constr Group (ECG) 0.0 $266k 2.3k 117.57
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $259k 4.8k 53.95
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $257k 5.9k 43.85
Tetra Tech (TTEK) 0.0 $252k 7.7k 32.94
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $252k 1.3k 195.77
Costco Wholesale Corporation (COST) 0.0 $248k 272.00 910.34
Tempus Ai Cl A (TEM) 0.0 $243k 3.0k 81.90
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $241k 3.4k 70.61
Carlisle Companies (CSL) 0.0 $241k 747.00 322.00
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $239k 2.7k 89.31
Putnam Etf Trust Fran Mu Hi Yi Et (FTMH) 0.0 $239k 22k 10.86
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $235k 4.6k 51.15
Reddit Cl A (RDDT) 0.0 $228k 1.6k 142.43
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $225k 3.2k 70.51
Ishares Tr Broad Usd High (USHY) 0.0 $217k 6.1k 35.72
McDonald's Corporation (MCD) 0.0 $216k 933.00 230.94
General Dynamics Corporation (GD) 0.0 $214k 645.00 331.84
Rollins (ROL) 0.0 $211k 7.0k 30.13
McKesson Corporation (MCK) 0.0 $211k 247.00 853.80
Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) 0.0 $206k 5.1k 40.39
Ssga Active Etf Tr St Str Total Etf (TOTL) 0.0 $205k 5.5k 37.42
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $204k 401.00 508.55
Ladder Cap Corp Cl A (LADR) 0.0 $179k 21k 8.73
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $175k 21k 8.20
Americold Rlty Tr (COLD) 0.0 $149k 11k 13.98