Patten & Patten

Patten & Patten as of Dec. 31, 2025

Portfolio Holdings for Patten & Patten

Patten & Patten holds 341 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
Apple (AAPL) 10.2 $174M 638k 271.86
Microsoft Corporation (MSFT) 4.3 $73M 151k 483.62
Alphabet Cap Stk Cl A (GOOGL) 3.8 $64M 205k 313.00
Ishares Tr Global Tech Etf (IXN) 3.4 $57M 545k 105.00
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.8 $48M 816k 58.73
JPMorgan Chase & Co. (JPM) 2.3 $39M 120k 322.22
Abbvie (ABBV) 2.2 $37M 163k 228.49
Visa Com Cl A (V) 2.0 $35M 99k 350.71
Progressive Corporation (PGR) 1.9 $32M 139k 227.72
Smurfit Westrock SHS (SW) 1.8 $30M 776k 38.67
Raytheon Technologies Corp (RTX) 1.6 $27M 148k 183.40
Wal-Mart Stores (WMT) 1.5 $25M 226k 111.41
Alphabet Cap Stk Cl C (GOOG) 1.4 $24M 77k 313.80
TJX Companies (TJX) 1.3 $22M 145k 153.61
Ishares Tr S&p 100 Etf (OEF) 1.3 $22M 63k 342.97
Lincoln Electric Holdings (LECO) 1.2 $21M 86k 239.64
Costco Wholesale Corporation (COST) 1.1 $19M 22k 862.32
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 1.1 $19M 370k 50.47
Johnson & Johnson (JNJ) 1.1 $18M 89k 206.95
Abbott Laboratories (ABT) 1.0 $18M 141k 125.29
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.0 $17M 303k 57.24
Tractor Supply Company (TSCO) 1.0 $17M 338k 50.01
Exxon Mobil Corporation (XOM) 1.0 $17M 138k 120.34
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $17M 208k 79.73
Eli Lilly & Co. (LLY) 1.0 $17M 15k 1074.68
ConocoPhillips (COP) 1.0 $17M 176k 93.61
J P Morgan Exchange Traded F Hedged Equity La (HELO) 1.0 $16M 244k 66.43
UnitedHealth (UNH) 0.9 $16M 48k 330.11
Louisiana-Pacific Corporation (LPX) 0.9 $16M 196k 80.76
Vanguard World Mega Cap Index (MGC) 0.9 $16M 63k 251.17
Ishares Tr U.s. Finls Etf (IYF) 0.9 $15M 117k 128.93
Spdr Gold Tr Gold Shs (GLD) 0.9 $15M 37k 396.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $15M 21k 681.93
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.8 $14M 263k 53.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $13M 21k 627.14
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.8 $13M 245k 52.87
Spdr Series Trust State Street Spd (KRE) 0.7 $13M 193k 64.81
Coca-Cola Company (KO) 0.7 $12M 171k 69.91
Nextera Energy (NEE) 0.7 $11M 142k 80.28
Pulte (PHM) 0.7 $11M 97k 117.26
Qualcomm (QCOM) 0.6 $11M 63k 171.05
Amazon (AMZN) 0.6 $11M 47k 230.82
Merck & Co (MRK) 0.6 $11M 101k 105.26
Spinnaker Etf Series Select Stoxx Eur (EUAD) 0.6 $11M 253k 42.13
Charles Schwab Corporation (SCHW) 0.6 $11M 106k 99.91
Edwards Lifesciences (EW) 0.6 $10M 117k 85.25
Intuit (INTU) 0.6 $9.8M 15k 662.42
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.5 $8.9M 196k 45.51
Home Depot (HD) 0.5 $8.9M 26k 344.10
Cisco Systems (CSCO) 0.5 $8.9M 116k 77.03
Ingevity (NGVT) 0.5 $8.7M 147k 59.18
Advanced Micro Devices (AMD) 0.5 $8.6M 40k 214.16
Texas Instruments Incorporated (TXN) 0.5 $8.6M 49k 173.49
Hilton Worldwide Holdings (HLT) 0.5 $8.4M 29k 287.25
NVIDIA Corporation (NVDA) 0.5 $8.1M 44k 186.50
A. O. Smith Corporation (AOS) 0.5 $8.0M 119k 66.88
Adobe Systems Incorporated (ADBE) 0.5 $7.8M 22k 349.99
Chevron Corporation (CVX) 0.5 $7.8M 51k 152.41
Boeing Company (BA) 0.4 $7.6M 35k 217.12
Honeywell International (HON) 0.4 $7.4M 38k 195.09
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $7.3M 61k 119.35
Select Sector Spdr Tr State Street Tec (XLK) 0.4 $7.3M 51k 143.97
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $7.2M 87k 82.82
Pepsi (PEP) 0.4 $7.1M 50k 143.52
Select Sector Spdr Tr State Street Hea (XLV) 0.4 $7.0M 45k 154.80
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $7.0M 75k 93.08
O'reilly Automotive (ORLY) 0.4 $7.0M 76k 91.21
Duke Energy Corp Com New (DUK) 0.4 $6.8M 58k 117.21
Canadian Natl Ry (CNI) 0.4 $6.6M 66k 98.85
Broadcom (AVGO) 0.4 $6.6M 19k 346.10
Ishares Tr Msci India Etf (INDA) 0.4 $6.4M 119k 54.05
Hca Holdings (HCA) 0.4 $6.3M 13k 466.87
Ishares Tr Msci Eafe Etf (EFA) 0.4 $6.1M 64k 96.03
Lowe's Companies (LOW) 0.3 $5.8M 24k 241.16
Select Sector Spdr Tr State Street Ind (XLI) 0.3 $5.6M 36k 155.12
Ishares Tr Core S&p500 Etf (IVV) 0.3 $5.6M 8.1k 684.92
Norfolk Southern (NSC) 0.3 $5.5M 19k 288.72
Truist Financial Corp equities (TFC) 0.3 $5.1M 103k 49.21
Freeport-mcmoran CL B (FCX) 0.3 $4.9M 96k 50.79
Citigroup Com New (C) 0.3 $4.8M 41k 116.69
Ge Aerospace Com New (GE) 0.3 $4.6M 15k 308.03
Morgan Stanley Com New (MS) 0.3 $4.5M 25k 177.53
Ishares Tr Expanded Tech (IGV) 0.3 $4.4M 42k 105.69
Dex (DXCM) 0.3 $4.3M 64k 66.37
Bank of America Corporation (BAC) 0.2 $4.2M 77k 55.00
Ishares Tr Us Aer Def Etf (ITA) 0.2 $4.2M 20k 214.69
Digital Realty Trust (DLR) 0.2 $4.2M 27k 154.71
Ge Vernova (GEV) 0.2 $4.2M 6.4k 653.57
Goldman Sachs (GS) 0.2 $3.8M 4.3k 879.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $3.7M 7.4k 502.65
Ishares Tr Russell 2000 Etf (IWM) 0.2 $3.7M 15k 246.16
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $3.7M 19k 191.56
Crowdstrike Hldgs Cl A (CRWD) 0.2 $3.7M 7.9k 468.76
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $3.6M 128k 28.48
Procter & Gamble Company (PG) 0.2 $3.6M 25k 143.31
Constellation Brands Cl A (STZ) 0.2 $3.4M 25k 137.96
Novartis Sponsored Adr (NVS) 0.2 $3.3M 24k 137.87
Mastercard Incorporated Cl A (MA) 0.2 $3.1M 5.5k 570.91
Pinnacle Financial Partners 0.2 $3.0M 32k 95.41
Nike CL B (NKE) 0.2 $2.9M 45k 63.71
Select Sector Spdr Tr State Street Uti (XLU) 0.2 $2.8M 65k 42.69
McDonald's Corporation (MCD) 0.2 $2.7M 8.9k 305.64
Applied Materials (AMAT) 0.2 $2.7M 11k 256.99
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.7M 5.4k 487.86
Select Sector Spdr Tr State Street Com (XLC) 0.2 $2.6M 23k 117.72
Republic Services (RSG) 0.2 $2.6M 12k 211.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.6M 4.3k 614.30
EXACT Sciences Corporation (EXAS) 0.2 $2.6M 26k 101.56
Ssga Active Tr State Street Nuv (MBND) 0.1 $2.5M 93k 27.36
Ishares Msci Germany Etf (EWG) 0.1 $2.5M 60k 42.50
Eaton Corp SHS (ETN) 0.1 $2.5M 7.9k 318.51
Netflix (NFLX) 0.1 $2.5M 27k 93.76
FedEx Corporation (FDX) 0.1 $2.5M 8.7k 288.85
3M Company (MMM) 0.1 $2.5M 16k 160.10
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $2.5M 49k 50.59
Regions Financial Corporation (RF) 0.1 $2.4M 88k 27.10
Vulcan Materials Company (VMC) 0.1 $2.4M 8.3k 285.22
Ishares Msci Japan Etf (EWJ) 0.1 $2.4M 29k 80.74
Ishares Tr U.s. Pharma Etf (IHE) 0.1 $2.3M 27k 84.83
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $2.2M 11k 198.62
Northrop Grumman Corporation (NOC) 0.1 $2.2M 3.8k 570.21
Dominion Resources (D) 0.1 $2.2M 37k 58.59
Angel Oak Funds Trust Mortgage Backed (MBS) 0.1 $2.1M 245k 8.74
Phillips 66 (PSX) 0.1 $2.1M 17k 129.04
Ishares Tr Mbs Etf (MBB) 0.1 $2.1M 23k 95.22
Caterpillar (CAT) 0.1 $2.1M 3.7k 572.82
Xylem (XYL) 0.1 $2.1M 15k 136.18
Ishares Tr U.s. Tech Etf (IYW) 0.1 $2.1M 10k 199.68
Paypal Holdings (PYPL) 0.1 $2.0M 34k 58.38
Delta Air Lines Inc Del Com New (DAL) 0.1 $2.0M 28k 69.40
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $2.0M 21k 92.25
International Business Machines (IBM) 0.1 $1.9M 6.5k 296.19
Ishares Tr Us Consum Discre (IYC) 0.1 $1.9M 19k 103.13
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $1.9M 35k 54.77
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $1.9M 20k 95.94
Novo-nordisk A S Adr (NVO) 0.1 $1.9M 38k 50.88
Ecolab (ECL) 0.1 $1.9M 7.2k 262.52
Oracle Corporation (ORCL) 0.1 $1.9M 9.5k 194.92
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $1.8M 41k 44.71
Southern Company (SO) 0.1 $1.8M 21k 87.20
Zoetis Cl A (ZTS) 0.1 $1.8M 14k 125.82
American Express Company (AXP) 0.1 $1.7M 4.7k 369.94
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.1 $1.7M 15k 118.16
Ishares Tr Rus Top 200 Etf (IWL) 0.1 $1.7M 9.9k 170.63
Pimco Etf Tr Ultra Short Govt (BILZ) 0.1 $1.7M 17k 100.77
Ishares Tr Trust Ishare 0-1 (SHV) 0.1 $1.6M 15k 110.15
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.6M 9.6k 167.94
Corning Incorporated (GLW) 0.1 $1.6M 18k 87.56
Lululemon Athletica (LULU) 0.1 $1.6M 7.5k 207.81
Union Pacific Corporation (UNP) 0.1 $1.5M 6.7k 231.33
Ishares Tr Select Divid Etf (DVY) 0.1 $1.5M 11k 141.14
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.1 $1.5M 28k 52.80
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $1.4M 5.2k 276.94
Planet Fitness Cl A (PLNT) 0.1 $1.4M 13k 108.47
Pfizer (PFE) 0.1 $1.4M 58k 24.90
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.4M 5.7k 250.31
Prudential Financial (PRU) 0.1 $1.4M 12k 112.88
Lockheed Martin Corporation (LMT) 0.1 $1.4M 2.9k 483.69
Intel Corporation (INTC) 0.1 $1.4M 38k 36.90
Prologis (PLD) 0.1 $1.4M 11k 127.66
Philip Morris International (PM) 0.1 $1.4M 8.5k 160.41
Kroger (KR) 0.1 $1.4M 22k 62.48
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $1.3M 9.4k 144.16
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $1.3M 27k 49.65
Automatic Data Processing (ADP) 0.1 $1.3M 5.1k 257.23
Cameco Corporation (CCJ) 0.1 $1.3M 14k 91.49
General Motors Company (GM) 0.1 $1.3M 16k 81.32
Meta Platforms Cl A (META) 0.1 $1.3M 1.9k 660.26
Emerson Electric (EMR) 0.1 $1.3M 9.4k 132.72
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.2M 3.3k 373.44
American Water Works (AWK) 0.1 $1.2M 9.4k 130.50
Marriott Intl Cl A (MAR) 0.1 $1.2M 3.9k 310.24
Medtronic SHS (MDT) 0.1 $1.2M 13k 96.06
Walt Disney Company (DIS) 0.1 $1.2M 10k 113.77
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.1M 7.5k 148.69
Tesla Motors (TSLA) 0.1 $1.1M 2.5k 449.63
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.1M 17k 66.00
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $1.1M 22k 48.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.1M 1.8k 605.01
Linde SHS (LIN) 0.1 $1.1M 2.5k 426.39
Amgen (AMGN) 0.1 $1.0M 3.2k 327.27
Rbc Cad (RY) 0.1 $1.0M 6.1k 170.49
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $1.0M 12k 82.02
Deere & Company (DE) 0.1 $1.0M 2.2k 465.57
Aurinia Pharmaceuticals (AUPH) 0.1 $1.0M 63k 15.95
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $997k 4.5k 219.78
Kimberly-Clark Corporation (KMB) 0.1 $989k 9.8k 100.89
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $986k 25k 39.45
Carrier Global Corporation (CARR) 0.1 $950k 18k 52.84
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $905k 9.4k 96.27
Quanta Services (PWR) 0.1 $901k 2.1k 422.06
Williams-Sonoma (WSM) 0.1 $900k 5.0k 178.61
Ishares Tr Core High Dv Etf (HDV) 0.1 $897k 7.4k 121.61
Bristol Myers Squibb (BMY) 0.1 $882k 16k 53.94
Ishares Tr Russell 3000 Etf (IWV) 0.1 $869k 2.2k 386.85
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $866k 2.9k 303.89
Unum (UNM) 0.1 $859k 11k 77.50
Electronic Arts (EA) 0.1 $855k 4.2k 204.33
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $848k 12k 71.42
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $847k 5.1k 165.81
Verizon Communications (VZ) 0.0 $836k 21k 40.73
Wells Fargo & Company (WFC) 0.0 $836k 9.0k 93.20
Metropcs Communications (TMUS) 0.0 $820k 4.0k 203.04
Royal Caribbean Cruises (RCL) 0.0 $803k 2.9k 278.92
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $794k 7.4k 106.70
Texas Pacific Land Corp (TPL) 0.0 $787k 2.7k 287.21
SEI Investments Company (SEIC) 0.0 $771k 9.4k 82.02
Imperial Oil Com New (IMO) 0.0 $755k 8.8k 86.31
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $755k 1.00 754800.00
Ishares Gold Tr Ishares New (IAU) 0.0 $749k 9.2k 81.17
Altria (MO) 0.0 $744k 13k 57.66
Vanguard World Inf Tech Etf (VGT) 0.0 $742k 984.00 753.78
Spdr Series Trust State Street Spd (XBI) 0.0 $710k 5.8k 121.93
Williams Companies (WMB) 0.0 $709k 12k 60.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $707k 1.5k 473.30
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $707k 2.0k 360.14
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $706k 2.1k 335.33
Air Products & Chemicals (APD) 0.0 $698k 2.8k 247.02
Dover Corporation (DOV) 0.0 $674k 3.5k 195.24
General Dynamics Corporation (GD) 0.0 $668k 2.0k 336.63
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $650k 16k 40.35
Ishares Tr Morningstar Grwt (ILCG) 0.0 $647k 6.2k 104.04
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $635k 6.7k 94.16
Ishares Tr Us Industrials (IYJ) 0.0 $606k 4.1k 148.17
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $592k 6.2k 96.16
Target Corporation (TGT) 0.0 $579k 5.9k 97.75
Mobileye Global Common Class A (MBLY) 0.0 $574k 55k 10.44
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $571k 4.8k 120.17
Generac Holdings (GNRC) 0.0 $561k 4.1k 136.37
Comcast Corp Cl A (CMCSA) 0.0 $560k 19k 29.89
Constellation Energy (CEG) 0.0 $559k 1.6k 353.35
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $558k 5.6k 99.89
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $558k 24k 23.69
Kinder Morgan (KMI) 0.0 $549k 20k 27.49
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $548k 20k 27.43
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $529k 4.3k 123.26
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $518k 11k 46.80
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $514k 19k 26.91
Colgate-Palmolive Company (CL) 0.0 $513k 6.5k 79.02
Caci Intl Cl A (CACI) 0.0 $509k 955.00 532.81
Enbridge (ENB) 0.0 $507k 11k 47.83
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $495k 9.0k 55.15
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $491k 10k 47.02
Cohen & Steers Total Return Real (RFI) 0.0 $490k 44k 11.05
Vanguard World Health Car Etf (VHT) 0.0 $481k 1.7k 287.93
Mohawk Industries (MHK) 0.0 $471k 4.3k 109.30
Enterprise Products Partners (EPD) 0.0 $460k 14k 32.06
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $449k 14k 32.62
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $445k 1.5k 290.22
Travelers Companies (TRV) 0.0 $442k 1.5k 290.11
Global X Fds Global X Uranium (URA) 0.0 $442k 10k 42.73
Ishares Tr Core Msci Eafe (IEFA) 0.0 $435k 4.9k 89.45
Ishares Core Msci Emkt (IEMG) 0.0 $431k 6.4k 67.22
CoStar (CSGP) 0.0 $424k 6.3k 67.24
Vanguard Index Fds Value Etf (VTV) 0.0 $421k 2.2k 190.99
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $417k 4.1k 102.54
AFLAC Incorporated (AFL) 0.0 $417k 3.8k 110.27
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $416k 866.00 480.57
Mondelez Intl Cl A (MDLZ) 0.0 $415k 7.7k 53.83
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $409k 15k 27.21
At&t (T) 0.0 $408k 16k 24.84
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $406k 7.3k 55.58
Ishares Tr Us Trsprtion (IYT) 0.0 $402k 5.4k 74.51
American Tower Reit (AMT) 0.0 $399k 2.3k 175.57
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $399k 4.2k 93.89
Palantir Technologies Cl A (PLTR) 0.0 $398k 2.2k 177.75
Dolby Laboratories Com Cl A (DLB) 0.0 $394k 6.1k 64.22
General Mills (GIS) 0.0 $387k 8.3k 46.50
Blackstone Group Inc Com Cl A (BX) 0.0 $386k 2.5k 154.14
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $379k 12k 30.96
Shell Spon Ads (SHEL) 0.0 $379k 5.2k 73.48
Capital One Financial (COF) 0.0 $377k 1.6k 242.44
American Intl Group Com New (AIG) 0.0 $376k 4.4k 85.55
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $372k 2.1k 181.17
Paychex (PAYX) 0.0 $363k 3.2k 112.18
Thermo Fisher Scientific (TMO) 0.0 $363k 626.00 579.45
Solstice Advanced Matls Com Shs (SOLS) 0.0 $361k 7.4k 48.58
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $359k 6.6k 54.71
Otis Worldwide Corp (OTIS) 0.0 $350k 4.0k 87.35
Starbucks Corporation (SBUX) 0.0 $350k 4.2k 84.21
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $333k 2.3k 143.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $329k 6.1k 53.76
Spdr Series Trust State Street Spd (SDY) 0.0 $318k 2.3k 139.16
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $309k 1.0k 301.15
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $308k 13k 22.97
Hewlett Packard Enterprise (HPE) 0.0 $307k 13k 24.02
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $304k 2.0k 153.28
Bank Of Montreal Cadcom (BMO) 0.0 $302k 2.3k 129.79
S&p Global (SPGI) 0.0 $299k 573.00 522.59
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $295k 12k 24.04
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $293k 14k 20.87
Vanguard World Energy Etf (VDE) 0.0 $292k 2.3k 125.92
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $292k 6.2k 47.08
Atmos Energy Corporation (ATO) 0.0 $285k 1.7k 167.65
Vanguard World Industrial Etf (VIS) 0.0 $285k 955.00 298.38
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $285k 11k 26.23
Valero Energy Corporation (VLO) 0.0 $284k 1.7k 162.82
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $279k 11k 25.08
Becton, Dickinson and (BDX) 0.0 $277k 1.4k 194.07
Nucor Corporation (NUE) 0.0 $277k 1.7k 163.11
Blackrock (BLK) 0.0 $275k 257.00 1070.34
Docusign (DOCU) 0.0 $272k 4.0k 68.40
Vanguard World Financials Etf (VFH) 0.0 $268k 2.0k 133.46
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $266k 1.5k 177.37
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $260k 805.00 323.01
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $258k 8.3k 31.22
Hologic (HOLX) 0.0 $258k 3.5k 74.49
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $258k 3.6k 70.99
Stryker Corporation (SYK) 0.0 $254k 723.00 351.47
Waste Management (WM) 0.0 $251k 1.1k 219.66
Global X Fds S&p 500 Covered (XYLD) 0.0 $246k 6.0k 40.63
Ishares Ethereum Tr SHS (ETHA) 0.0 $246k 11k 22.43
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $242k 1.1k 210.37
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $241k 2.1k 113.92
Ishares Msci Gbl Min Vol (ACWV) 0.0 $240k 2.0k 118.75
Allstate Corporation (ALL) 0.0 $239k 1.1k 208.15
Ishares Tr Us Consm Staples (IYK) 0.0 $238k 3.6k 66.92
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $236k 5.2k 45.21
Vanguard World Utilities Etf (VPU) 0.0 $231k 1.3k 184.97
Dollar General (DG) 0.0 $230k 1.7k 132.76
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $230k 3.7k 62.15
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $230k 7.3k 31.51
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $229k 3.1k 74.07
Ishares Tr National Mun Etf (MUB) 0.0 $229k 2.1k 107.11
Ishares Silver Tr Ishares (SLV) 0.0 $227k 3.5k 64.42
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $223k 370.00 603.28
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $222k 1.0k 212.07
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $221k 3.4k 65.10
PIMCO Corporate Opportunity Fund (PTY) 0.0 $219k 17k 12.90
M/a (MTSI) 0.0 $219k 1.3k 171.28
Exelon Corporation (EXC) 0.0 $219k 5.0k 43.59
Calamos Conv & High Income F Com Shs (CHY) 0.0 $217k 19k 11.31
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $215k 797.00 269.18
Lam Research Corp Com New (LRCX) 0.0 $212k 1.2k 171.18
Synopsys (SNPS) 0.0 $211k 450.00 469.72
Huntington Bancshares Incorporated (HBAN) 0.0 $209k 12k 17.35
Sanofi Sa Sponsored Adr (SNY) 0.0 $205k 4.2k 48.46
SLB Com Stk (SLB) 0.0 $203k 5.3k 38.38
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $201k 4.3k 46.54
Park Hotels & Resorts Inc-wi (PK) 0.0 $127k 12k 10.46
Nokia Corp Sponsored Adr (NOK) 0.0 $117k 18k 6.47