Patten & Patten

Patten & Patten as of Sept. 30, 2025

Portfolio Holdings for Patten & Patten

Patten & Patten holds 344 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
Apple (AAPL) 10.2 $173M 679k 254.63
Microsoft Corporation (MSFT) 4.7 $80M 155k 517.95
Ishares Tr Global Tech Etf (IXN) 3.2 $55M 530k 103.21
Alphabet Cap Stk Cl A (GOOGL) 3.1 $52M 215k 243.10
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.8 $48M 808k 58.85
Smurfit Westrock SHS (SW) 2.4 $40M 946k 42.57
Abbvie (ABBV) 2.3 $40M 171k 231.54
JPMorgan Chase & Co. (JPM) 2.3 $40M 126k 315.43
Progressive Corporation (PGR) 2.1 $36M 145k 246.95
Visa Com Cl A (V) 2.1 $35M 104k 341.38
Raytheon Technologies Corp (RTX) 1.5 $26M 153k 167.33
Wal-Mart Stores (WMT) 1.4 $24M 232k 103.06
Costco Wholesale Corporation (COST) 1.3 $22M 24k 925.61
TJX Companies (TJX) 1.3 $22M 151k 144.54
Ishares Tr S&p 100 Etf (OEF) 1.2 $21M 63k 332.84
Tractor Supply Company (TSCO) 1.2 $20M 359k 56.87
Lincoln Electric Holdings (LECO) 1.2 $20M 86k 235.83
Abbott Laboratories (ABT) 1.2 $20M 147k 133.94
Alphabet Cap Stk Cl C (GOOG) 1.1 $20M 80k 243.55
Louisiana-Pacific Corporation (LPX) 1.1 $19M 216k 88.84
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.1 $19M 332k 57.10
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 1.1 $19M 370k 50.70
UnitedHealth (UNH) 1.1 $18M 53k 345.30
ConocoPhillips (COP) 1.0 $18M 186k 94.59
Johnson & Johnson (JNJ) 1.0 $17M 91k 185.42
J P Morgan Exchange Traded F Hedged Equity La (HELO) 1.0 $16M 252k 65.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $16M 194k 79.93
Exxon Mobil Corporation (XOM) 0.9 $15M 137k 112.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $15M 23k 666.19
Ishares Tr U.s. Finls Etf (IYF) 0.9 $15M 117k 126.64
Pulte (PHM) 0.8 $14M 104k 132.13
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.8 $14M 268k 50.40
Coca-Cola Company (KO) 0.8 $13M 200k 66.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $13M 21k 612.38
Eli Lilly & Co. (LLY) 0.7 $12M 16k 763.00
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.7 $12M 227k 52.46
Spdr Series Trust S&p Regl Bkg (KRE) 0.7 $12M 187k 63.30
Vanguard World Mega Cap Index (MGC) 0.7 $11M 46k 244.09
Nextera Energy (NEE) 0.7 $11M 149k 75.49
Spinnaker Etf Series Select Stoxx Eur (EUAD) 0.6 $11M 233k 46.97
Qualcomm (QCOM) 0.6 $11M 66k 166.36
Intuit (INTU) 0.6 $11M 16k 682.91
Home Depot (HD) 0.6 $11M 26k 405.19
Spdr Gold Tr Gold Shs (GLD) 0.6 $10M 29k 355.47
Amazon (AMZN) 0.6 $10M 47k 219.57
Charles Schwab Corporation (SCHW) 0.6 $10M 107k 95.47
Texas Instruments Incorporated (TXN) 0.6 $9.7M 53k 183.73
Edwards Lifesciences (EW) 0.6 $9.6M 124k 77.77
A. O. Smith Corporation (AOS) 0.6 $9.6M 130k 73.41
Merck & Co (MRK) 0.5 $9.2M 109k 83.93
Adobe Systems Incorporated (ADBE) 0.5 $9.1M 26k 352.75
Ingevity (NGVT) 0.5 $9.1M 165k 55.19
O'reilly Automotive (ORLY) 0.5 $8.6M 80k 107.81
Honeywell International (HON) 0.5 $8.5M 40k 210.50
Cisco Systems (CSCO) 0.5 $8.4M 123k 68.42
Paypal Holdings (PYPL) 0.5 $8.3M 124k 67.06
Chevron Corporation (CVX) 0.5 $8.2M 53k 155.29
Hilton Worldwide Holdings (HLT) 0.5 $8.0M 31k 259.44
Duke Energy Corp Com New (DUK) 0.5 $7.7M 62k 123.75
Advanced Micro Devices (AMD) 0.4 $7.4M 45k 161.79
Pepsi (PEP) 0.4 $7.2M 51k 140.44
Select Sector Spdr Tr Technology (XLK) 0.4 $7.1M 25k 281.86
Boeing Company (BA) 0.4 $7.0M 33k 215.83
NVIDIA Corporation (NVDA) 0.4 $7.0M 37k 186.58
Canadian Natl Ry (CNI) 0.4 $6.7M 71k 94.30
Broadcom (AVGO) 0.4 $6.3M 19k 329.91
Lowe's Companies (LOW) 0.4 $6.2M 25k 251.31
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $6.1M 44k 139.17
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $6.1M 65k 93.35
Norfolk Southern (NSC) 0.3 $5.9M 20k 300.41
Hca Holdings (HCA) 0.3 $5.7M 13k 426.20
Ishares Tr Core S&p500 Etf (IVV) 0.3 $5.6M 8.4k 669.33
Select Sector Spdr Tr Indl (XLI) 0.3 $5.6M 36k 154.23
Ishares Tr Msci India Etf (INDA) 0.3 $5.6M 107k 52.06
Dex (DXCM) 0.3 $5.6M 83k 67.29
Ishares Tr Msci Eafe Etf (EFA) 0.3 $5.1M 55k 93.37
Ishares Tr Expanded Tech (IGV) 0.3 $5.0M 44k 115.01
Digital Realty Trust (DLR) 0.3 $4.9M 29k 172.88
Morgan Stanley Com New (MS) 0.3 $4.8M 30k 158.96
Truist Financial Corp equities (TFC) 0.3 $4.8M 104k 45.72
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $4.7M 57k 82.96
Crowdstrike Hldgs Cl A (CRWD) 0.3 $4.4M 9.0k 490.38
Ge Aerospace Com New (GE) 0.3 $4.4M 15k 300.82
Citigroup Com New (C) 0.3 $4.3M 42k 101.50
Bank of America Corporation (BAC) 0.2 $4.2M 82k 51.59
Procter & Gamble Company (PG) 0.2 $4.0M 26k 153.65
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $3.9M 20k 189.70
Freeport-mcmoran CL B (FCX) 0.2 $3.8M 97k 39.22
Ishares Tr Russell 2000 Etf (IWM) 0.2 $3.8M 16k 241.96
Ge Vernova (GEV) 0.2 $3.8M 6.1k 614.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $3.8M 7.5k 502.74
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $3.5M 126k 27.90
Goldman Sachs (GS) 0.2 $3.5M 4.4k 796.41
Ishares Tr Us Aer Def Etf (ITA) 0.2 $3.4M 17k 209.26
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $3.4M 77k 44.58
Mastercard Incorporated Cl A (MA) 0.2 $3.1M 5.5k 568.84
Novartis Sponsored Adr (NVS) 0.2 $3.1M 24k 128.24
Nike CL B (NKE) 0.2 $3.0M 44k 69.73
Oracle Corporation (ORCL) 0.2 $3.0M 11k 281.23
Eaton Corp SHS (ETN) 0.2 $3.0M 7.9k 374.25
Pinnacle Financial Partners (PNFP) 0.2 $2.9M 31k 93.79
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $2.9M 33k 87.21
Republic Services (RSG) 0.2 $2.8M 12k 229.48
Select Sector Spdr Tr Communication (XLC) 0.2 $2.8M 23k 118.37
McDonald's Corporation (MCD) 0.2 $2.7M 8.9k 303.90
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.6M 5.4k 479.61
Vulcan Materials Company (VMC) 0.1 $2.6M 8.3k 307.62
Ssga Active Tr Spdr Nuveen Mun (MBND) 0.1 $2.5M 93k 27.36
Phillips 66 (PSX) 0.1 $2.5M 19k 136.02
3M Company (MMM) 0.1 $2.5M 16k 155.18
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $2.5M 49k 50.73
Netflix (NFLX) 0.1 $2.4M 2.0k 1198.71
Northrop Grumman Corporation (NOC) 0.1 $2.3M 3.8k 609.32
Regions Financial Corporation (RF) 0.1 $2.3M 89k 26.37
Xylem (XYL) 0.1 $2.3M 16k 147.50
Ishares Msci Germany Etf (EWG) 0.1 $2.3M 56k 41.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.3M 3.8k 600.41
Applied Materials (AMAT) 0.1 $2.2M 11k 204.74
Ecolab (ECL) 0.1 $2.2M 7.9k 273.86
Angel Oak Funds Trust Mortgage Backed (MBS) 0.1 $2.2M 248k 8.72
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $2.1M 11k 194.50
FedEx Corporation (FDX) 0.1 $2.1M 9.1k 235.82
Zoetis Cl A (ZTS) 0.1 $2.1M 14k 146.32
Ishares Msci Jpn Etf New (EWJ) 0.1 $2.1M 26k 80.21
Dominion Resources (D) 0.1 $2.0M 33k 61.17
Ishares Tr U.s. Tech Etf (IYW) 0.1 $2.0M 10k 195.86
Ishares Tr Us Consum Discre (IYC) 0.1 $2.0M 19k 104.80
Southern Company (SO) 0.1 $2.0M 21k 94.77
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $2.0M 22k 89.64
Ishares Tr Mbs Etf (MBB) 0.1 $1.9M 20k 95.15
Ishares Tr U.s. Pharma Etf (IHE) 0.1 $1.9M 26k 72.56
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $1.9M 20k 96.14
Pimco Etf Tr Ultra Short Govt (BILZ) 0.1 $1.9M 19k 101.19
Select Sector Spdr Tr Energy (XLE) 0.1 $1.9M 21k 89.34
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $1.8M 28k 65.00
Select Sector Spdr Tr Financial (XLF) 0.1 $1.8M 34k 53.87
Novo-nordisk A S Adr (NVO) 0.1 $1.8M 33k 55.49
Ishares Tr Short Treas Bd (SHV) 0.1 $1.8M 16k 110.49
Caterpillar (CAT) 0.1 $1.8M 3.7k 477.11
International Business Machines (IBM) 0.1 $1.8M 6.2k 282.14
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.7M 31k 56.75
Ishares Tr Rus Top 200 Etf (IWL) 0.1 $1.6M 9.9k 166.10
Prologis (PLD) 0.1 $1.6M 14k 114.52
Union Pacific Corporation (UNP) 0.1 $1.6M 6.8k 236.38
American Express Company (AXP) 0.1 $1.6M 4.8k 332.14
American Water Works (AWK) 0.1 $1.6M 11k 139.19
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.6M 9.6k 164.54
EXACT Sciences Corporation (EXAS) 0.1 $1.6M 29k 54.71
Ishares Tr Select Divid Etf (DVY) 0.1 $1.5M 11k 142.10
Automatic Data Processing (ADP) 0.1 $1.5M 5.3k 293.50
Pfizer (PFE) 0.1 $1.5M 61k 25.48
Kroger (KR) 0.1 $1.5M 22k 67.41
Meta Platforms Cl A (META) 0.1 $1.5M 2.0k 734.51
Constellation Brands Cl A (STZ) 0.1 $1.5M 11k 134.67
Lululemon Athletica (LULU) 0.1 $1.5M 8.2k 177.93
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.5M 5.7k 256.45
Corning Incorporated (GLW) 0.1 $1.5M 18k 82.03
Lockheed Martin Corporation (LMT) 0.1 $1.4M 2.9k 499.20
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $1.4M 5.2k 273.65
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $1.4M 29k 49.45
Planet Fitness Cl A (PLNT) 0.1 $1.4M 14k 103.80
Kimberly-Clark Corporation (KMB) 0.1 $1.4M 11k 124.35
Prudential Financial (PRU) 0.1 $1.3M 13k 103.74
Philip Morris International (PM) 0.1 $1.3M 8.3k 162.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.3M 2.5k 546.75
Metropcs Communications (TMUS) 0.1 $1.3M 5.6k 239.38
Intel Corporation (INTC) 0.1 $1.3M 40k 33.55
Emerson Electric (EMR) 0.1 $1.3M 10k 131.18
Linde SHS (LIN) 0.1 $1.3M 2.7k 475.00
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.2M 3.3k 365.48
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $1.2M 9.4k 128.03
Walt Disney Company (DIS) 0.1 $1.2M 10k 114.50
Cameco Corporation (CCJ) 0.1 $1.2M 14k 83.86
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.1M 17k 65.26
Medtronic SHS (MDT) 0.1 $1.1M 12k 95.24
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.1 $1.1M 9.8k 114.68
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.1M 7.5k 145.65
Carrier Global Corporation (CARR) 0.1 $1.1M 18k 59.70
Tesla Motors (TSLA) 0.1 $1.1M 2.4k 444.63
Mobileye Global Common Class A (MBLY) 0.1 $1.1M 75k 14.12
Marriott Intl Cl A (MAR) 0.1 $1.0M 3.9k 260.44
General Motors Company (GM) 0.1 $993k 16k 60.97
Deere & Company (DE) 0.1 $986k 2.2k 457.26
Williams-Sonoma (WSM) 0.1 $985k 5.0k 195.47
Verizon Communications (VZ) 0.1 $982k 22k 43.95
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $978k 4.5k 215.79
Royal Caribbean Cruises (RCL) 0.1 $932k 2.9k 323.58
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $917k 13k 73.48
Ishares Tr Core High Dv Etf (HDV) 0.1 $913k 7.5k 122.44
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $908k 9.4k 96.55
Rbc Cad (RY) 0.1 $896k 6.1k 147.32
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $888k 1.9k 468.41
Quanta Services (PWR) 0.1 $885k 2.1k 414.42
Unum (UNM) 0.1 $862k 11k 77.78
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $860k 32k 27.30
Bristol Myers Squibb (BMY) 0.1 $859k 19k 45.10
Texas Pacific Land Corp (TPL) 0.1 $853k 914.00 933.58
Electronic Arts (EA) 0.0 $847k 4.2k 201.70
Amgen (AMGN) 0.0 $840k 3.0k 282.16
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $833k 18k 46.93
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $830k 5.1k 162.48
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $828k 2.5k 326.36
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $814k 7.6k 106.78
Comcast Corp Cl A (CMCSA) 0.0 $810k 26k 31.42
SEI Investments Company (SEIC) 0.0 $798k 9.4k 84.85
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $796k 2.9k 279.29
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $795k 11k 75.10
Imperial Oil Com New (IMO) 0.0 $794k 8.8k 90.74
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $776k 21k 36.55
Ishares Tr Russell 3000 Etf (IWV) 0.0 $776k 2.0k 378.94
Dolby Laboratories Com Cl A (DLB) 0.0 $773k 11k 72.37
Air Products & Chemicals (APD) 0.0 $771k 2.8k 272.72
Aurinia Pharmaceuticals (AUPH) 0.0 $769k 70k 11.05
Generac Holdings (GNRC) 0.0 $768k 4.6k 167.40
Altria (MO) 0.0 $766k 12k 66.06
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $754k 1.00 754200.00
Vanguard World Inf Tech Etf (VGT) 0.0 $735k 984.00 746.63
CoStar (CSGP) 0.0 $722k 8.6k 84.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $715k 2.2k 328.19
Ishares Gold Tr Ishares New (IAU) 0.0 $708k 9.7k 72.77
Williams Companies (WMB) 0.0 $702k 11k 63.35
American Tower Reit (AMT) 0.0 $701k 3.6k 192.32
General Dynamics Corporation (GD) 0.0 $691k 2.0k 340.94
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $678k 16k 42.13
Dover Corporation (DOV) 0.0 $659k 4.0k 166.83
Ishares Tr Morningstar Grwt (ILCG) 0.0 $649k 6.2k 104.30
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $644k 6.8k 95.14
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $638k 6.4k 100.25
Wells Fargo & Company (WFC) 0.0 $638k 7.6k 83.82
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $635k 6.6k 96.46
Ishares Tr Us Industrials (IYJ) 0.0 $603k 4.1k 145.88
Spdr Series Trust S&p Biotech (XBI) 0.0 $584k 5.8k 100.20
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $575k 2.1k 271.12
Mohawk Industries (MHK) 0.0 $568k 4.4k 128.92
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $566k 4.8k 118.82
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $563k 23k 24.79
Colgate-Palmolive Company (CL) 0.0 $556k 7.0k 79.94
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $536k 12k 45.76
Enbridge (ENB) 0.0 $535k 11k 50.46
Target Corporation (TGT) 0.0 $531k 5.9k 89.70
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $515k 16k 31.91
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $511k 4.2k 120.72
Kinder Morgan (KMI) 0.0 $506k 18k 28.31
Mondelez Intl Cl A (MDLZ) 0.0 $499k 8.0k 62.47
Constellation Energy (CEG) 0.0 $496k 1.5k 329.07
Vanguard World Energy Etf (VDE) 0.0 $483k 3.8k 125.86
General Mills (GIS) 0.0 $474k 9.4k 50.42
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $471k 9.0k 52.53
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $458k 15k 31.62
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $454k 17k 26.34
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $450k 1.5k 293.74
Enterprise Products Partners (EPD) 0.0 $445k 14k 31.27
Paychex (PAYX) 0.0 $441k 3.5k 126.76
Blackstone Group Inc Com Cl A (BX) 0.0 $441k 2.6k 170.85
At&t (T) 0.0 $439k 16k 28.24
Ishares Core Msci Emkt (IEMG) 0.0 $431k 6.5k 65.92
Global X Fds Global X Uranium (URA) 0.0 $425k 8.9k 47.67
Ishares Tr Core Msci Eafe (IEFA) 0.0 $424k 4.9k 87.30
Vanguard World Health Car Etf (VHT) 0.0 $421k 1.6k 259.61
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $415k 4.3k 97.08
Vanguard Index Fds Value Etf (VTV) 0.0 $411k 2.2k 186.49
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $407k 4.1k 99.95
Palantir Technologies Cl A (PLTR) 0.0 $407k 2.2k 182.42
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $402k 866.00 463.74
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $400k 7.3k 54.76
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $395k 15k 26.30
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $395k 21k 19.29
Ishares Tr Us Trsprtion (IYT) 0.0 $387k 5.4k 71.71
Shell Spon Ads (SHEL) 0.0 $387k 5.4k 71.53
Becton, Dickinson and (BDX) 0.0 $386k 2.1k 187.17
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $386k 1.2k 320.04
AFLAC Incorporated (AFL) 0.0 $380k 3.4k 111.70
Caci Intl Cl A (CACI) 0.0 $374k 750.00 498.78
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $372k 2.1k 176.83
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $358k 6.7k 53.40
Hewlett Packard Enterprise (HPE) 0.0 $357k 15k 24.56
American Intl Group Com New (AIG) 0.0 $345k 4.4k 78.54
Starbucks Corporation (SBUX) 0.0 $339k 4.0k 84.60
Travelers Companies (TRV) 0.0 $337k 1.2k 279.29
Xpo Logistics Inc equity (XPO) 0.0 $336k 2.6k 129.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $332k 6.1k 54.18
Capital One Financial (COF) 0.0 $331k 1.6k 212.65
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $328k 2.3k 140.05
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $326k 2.3k 140.97
Otis Worldwide Corp (OTIS) 0.0 $321k 3.5k 91.43
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $318k 12k 25.71
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $310k 13k 23.08
Docusign (DOCU) 0.0 $307k 4.3k 72.09
Thermo Fisher Scientific (TMO) 0.0 $304k 626.00 485.02
Bank Of Montreal Cadcom (BMO) 0.0 $303k 2.3k 130.25
Valero Energy Corporation (VLO) 0.0 $300k 1.8k 170.29
Blackrock (BLK) 0.0 $300k 257.00 1165.87
Atmos Energy Corporation (ATO) 0.0 $291k 1.7k 170.78
Synopsys (SNPS) 0.0 $290k 588.00 493.39
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $288k 6.1k 46.96
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $286k 12k 23.28
Vanguard World Industrial Etf (VIS) 0.0 $283k 955.00 296.29
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $280k 11k 25.13
S&p Global (SPGI) 0.0 $279k 573.00 486.71
Ishares Tr National Mun Etf (MUB) 0.0 $276k 2.6k 106.49
Hologic (HOLX) 0.0 $276k 4.1k 67.49
Nucor Corporation (NUE) 0.0 $271k 2.0k 135.43
Ishares Ethereum Tr SHS (ETHA) 0.0 $265k 8.4k 31.51
Ishares Tr Us Consm Staples (IYK) 0.0 $265k 3.9k 68.39
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $262k 1.5k 174.58
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $254k 3.6k 69.95
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $247k 7.9k 31.35
Allstate Corporation (ALL) 0.0 $247k 1.1k 214.65
Draftkings Com Cl A (DKNG) 0.0 $245k 6.6k 37.40
Dell Technologies CL C (DELL) 0.0 $243k 1.7k 141.77
Ishares Msci Gbl Min Vol (ACWV) 0.0 $242k 2.0k 119.92
PIMCO Corporate Opportunity Fund (PTY) 0.0 $239k 17k 14.44
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $238k 2.1k 113.88
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $237k 6.7k 35.43
Global X Fds S&p 500 Covered (XYLD) 0.0 $237k 6.0k 39.26
Vanguard World Utilities Etf (VPU) 0.0 $237k 1.3k 189.33
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $234k 1.1k 203.67
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $232k 2.0k 117.14
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $230k 3.1k 74.37
Ishares Tr Core 60/40 Balan (AOR) 0.0 $230k 3.6k 64.38
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $229k 3.9k 58.72
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $227k 7.3k 31.16
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $227k 1.3k 178.73
Exelon Corporation (EXC) 0.0 $226k 5.0k 45.01
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $224k 5.2k 42.96
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $223k 797.00 279.84
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $222k 3.7k 60.08
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $222k 4.7k 47.63
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $221k 370.00 596.03
Waste Management (WM) 0.0 $219k 992.00 220.89
Schlumberger Com Stk (SLB) 0.0 $219k 6.4k 34.37
Mp Materials Corp Com Cl A (MP) 0.0 $219k 3.3k 67.07
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $217k 4.1k 53.24
Illinois Tool Works (ITW) 0.0 $214k 821.00 260.76
Spdr Series Trust Aerospace Def (XAR) 0.0 $212k 902.00 234.96
Dollar General (DG) 0.0 $211k 2.0k 103.35
Calamos Conv & High Income F Com Shs (CHY) 0.0 $210k 19k 11.22
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $209k 2.3k 89.39
BP Sponsored Adr (BP) 0.0 $209k 6.1k 34.46
Huntington Bancshares Incorporated (HBAN) 0.0 $208k 12k 17.27
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $207k 1.0k 206.51
Ishares Tr Core Total Usd (IUSB) 0.0 $202k 4.3k 46.71
Park Hotels & Resorts Inc-wi (PK) 0.0 $139k 13k 11.08
Nokia Corp Sponsored Adr (NOK) 0.0 $90k 19k 4.81