Patten & Patten

Patten & Patten as of March 31, 2026

Portfolio Holdings for Patten & Patten

Patten & Patten holds 338 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
Apple (AAPL) 9.5 $158M 622k 253.79
Alphabet Cap Stk Cl A (GOOGL) 3.5 $58M 201k 287.56
Microsoft Corporation (MSFT) 3.3 $55M 149k 370.17
Ishares Tr Global Tech Etf (IXN) 3.3 $54M 543k 99.97
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.0 $49M 838k 58.54
Abbvie (ABBV) 2.1 $35M 160k 217.49
JPMorgan Chase & Co. (JPM) 2.1 $34M 117k 294.16
Smurfit Westrock SHS (SW) 1.9 $31M 774k 39.85
Visa Com Cl A (V) 1.8 $30M 98k 302.24
Raytheon Technologies Corp (RTX) 1.7 $29M 148k 192.90
Wal-Mart Stores (WMT) 1.6 $27M 219k 124.28
Progressive Corporation (PGR) 1.6 $27M 134k 198.24
Exxon Mobil Corporation (XOM) 1.5 $24M 142k 169.66
TJX Companies (TJX) 1.4 $23M 143k 159.70
ConocoPhillips (COP) 1.4 $23M 171k 132.00
Johnson & Johnson (JNJ) 1.3 $22M 89k 244.44
Costco Wholesale Corporation (COST) 1.3 $22M 22k 996.41
Lincoln Electric Holdings (LECO) 1.3 $22M 86k 249.08
Alphabet Cap Stk Cl C (GOOG) 1.3 $21M 75k 286.86
Ishares Tr S&p 100 Etf (OEF) 1.2 $20M 62k 318.07
Spdr Gold Tr Gold Shs (GLD) 1.2 $19M 44k 430.29
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 1.1 $19M 368k 50.55
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $17M 211k 79.27
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.9 $16M 276k 56.68
Vanguard World Mega Cap Index (MGC) 0.9 $15M 65k 236.35
Tractor Supply Company (TSCO) 0.9 $15M 334k 45.30
Louisiana-Pacific Corporation (LPX) 0.9 $14M 196k 72.75
Abbott Laboratories (ABT) 0.8 $14M 137k 102.67
Eli Lilly & Co. (LLY) 0.8 $14M 15k 919.77
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.8 $14M 21k 650.33
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.8 $14M 263k 52.30
Ishares Tr U.s. Finls Etf (IYF) 0.8 $14M 117k 117.66
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.8 $14M 212k 63.91
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.8 $13M 267k 49.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $13M 22k 597.55
Coca-Cola Company (KO) 0.8 $13M 172k 76.05
Nextera Energy (NEE) 0.8 $13M 140k 92.88
Spdr Series Trust State Street Spd (KRE) 0.8 $13M 198k 65.15
Amazon (AMZN) 0.7 $12M 60k 208.27
UnitedHealth (UNH) 0.7 $12M 45k 270.59
Merck & Co (MRK) 0.7 $12M 100k 120.29
Spinnaker Etf Series Select Stoxx Eur (EUAD) 0.7 $11M 272k 40.74
Pulte (PHM) 0.7 $11M 92k 117.61
Chevron Corporation (CVX) 0.6 $11M 51k 206.90
Ingevity (NGVT) 0.6 $10M 146k 71.23
Charles Schwab Corporation (SCHW) 0.6 $10M 110k 93.98
Texas Instruments Incorporated (TXN) 0.6 $9.1M 47k 194.14
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.5 $9.1M 77k 118.60
Edwards Lifesciences (EW) 0.5 $8.9M 112k 80.08
Cisco Systems (CSCO) 0.5 $8.9M 114k 77.59
Home Depot (HD) 0.5 $8.7M 27k 328.90
Honeywell International (HON) 0.5 $8.6M 38k 226.03
Hilton Worldwide Holdings (HLT) 0.5 $8.5M 28k 304.08
Intuit (INTU) 0.5 $8.3M 19k 432.38
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.5 $8.2M 182k 45.26
Crowdstrike Hldgs Cl A (CRWD) 0.5 $7.8M 20k 390.41
Duke Energy Corp Com New (DUK) 0.5 $7.8M 60k 130.94
Advanced Micro Devices (AMD) 0.5 $7.7M 38k 203.43
Ishares Tr Msci Eafe Etf (EFA) 0.5 $7.7M 79k 97.13
A. O. Smith Corporation (AOS) 0.5 $7.6M 115k 65.94
Pepsi (PEP) 0.5 $7.6M 49k 155.29
NVIDIA Corporation (NVDA) 0.5 $7.6M 44k 174.40
Boeing Company (BA) 0.4 $7.4M 37k 199.03
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $7.1M 77k 92.28
O'reilly Automotive (ORLY) 0.4 $7.0M 76k 92.31
Qualcomm (QCOM) 0.4 $6.9M 54k 128.78
Select Sector Spdr Tr State Street Tec (XLK) 0.4 $6.9M 52k 132.90
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $6.9M 83k 82.57
Canadian Natl Ry (CNI) 0.4 $6.7M 65k 102.77
Select Sector Spdr Tr State Street Hea (XLV) 0.4 $6.6M 45k 146.61
Hca Holdings (HCA) 0.4 $6.3M 13k 473.24
Select Sector Spdr Tr State Street Ind (XLI) 0.4 $5.8M 36k 161.73
Lowe's Companies (LOW) 0.3 $5.7M 24k 236.28
Ge Vernova (GEV) 0.3 $5.6M 6.4k 872.90
Norfolk Southern (NSC) 0.3 $5.5M 19k 287.00
Freeport Mcmoran CL B (FCX) 0.3 $5.4M 91k 58.78
Ishares Tr Msci India Etf (INDA) 0.3 $5.4M 114k 46.84
Ishares Tr Core S&p500 Etf (IVV) 0.3 $5.3M 8.1k 653.21
Broadcom (AVGO) 0.3 $5.1M 17k 309.51
Ishares Msci Japan Etf (EWJ) 0.3 $4.8M 57k 84.44
Digital Realty Trust (DLR) 0.3 $4.7M 26k 180.21
Citigroup Com New (C) 0.3 $4.6M 41k 113.41
Ishares Tr Us Aer Def Etf (ITA) 0.3 $4.4M 20k 218.75
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $4.3M 22k 191.92
Ge Aerospace Com New (GE) 0.3 $4.2M 15k 283.77
Morgan Stanley Com New (MS) 0.3 $4.2M 25k 164.57
Ishares Tr Russell 2000 Etf (IWM) 0.2 $4.1M 17k 248.01
Adobe Systems Incorporated (ADBE) 0.2 $4.0M 16k 243.08
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $3.9M 135k 29.08
Dex (DXCM) 0.2 $3.8M 61k 62.80
Constellation Brands Cl A (STZ) 0.2 $3.8M 25k 150.00
Bank of America Corporation (BAC) 0.2 $3.7M 77k 48.75
Procter & Gamble Company (PG) 0.2 $3.7M 26k 144.44
Goldman Sachs (GS) 0.2 $3.6M 4.3k 846.07
Novartis Sponsored Adr (NVS) 0.2 $3.6M 23k 152.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $3.5M 7.3k 479.20
Applied Materials (AMAT) 0.2 $3.4M 9.9k 341.79
Eaton Corp SHS (ETN) 0.2 $3.1M 8.8k 357.67
FedEx Corporation (FDX) 0.2 $3.1M 8.6k 356.16
Ishares Tr Expanded Tech (IGV) 0.2 $3.0M 37k 80.05
Phillips 66 (PSX) 0.2 $3.0M 16k 182.18
Select Sector Spdr Tr State Street Uti (XLU) 0.2 $2.9M 64k 45.89
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $2.9M 69k 42.56
Truist Financial Corp equities (TFC) 0.2 $2.8M 61k 45.97
Netflix (NFLX) 0.2 $2.8M 29k 96.15
Mastercard Incorporated Cl A (MA) 0.2 $2.8M 5.6k 499.69
McDonald's Corporation (MCD) 0.2 $2.7M 8.8k 310.80
Pinnacle Finl Partners (PNFP) 0.2 $2.7M 32k 86.14
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.2 $2.7M 54k 50.04
Republic Services (RSG) 0.2 $2.7M 12k 219.02
Caterpillar (CAT) 0.2 $2.6M 3.7k 708.40
Northrop Grumman Corporation (NOC) 0.2 $2.6M 3.8k 682.24
Ishares Msci Germany Etf (EWG) 0.2 $2.6M 65k 39.67
Select Sector Spdr Tr State Street Ene (XLE) 0.2 $2.6M 42k 61.26
Ssga Active Tr State Street Nuv (MBND) 0.2 $2.5M 93k 27.16
Ishares Tr Mbs Etf (MBB) 0.2 $2.5M 27k 94.95
Dominion Resources (D) 0.2 $2.5M 41k 61.82
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.5M 5.6k 436.79
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $2.5M 49k 50.61
Select Sector Spdr Tr State Street Com (XLC) 0.1 $2.4M 22k 110.86
Corning Incorporated (GLW) 0.1 $2.4M 18k 135.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.3M 4.0k 577.22
Regions Financial Corporation (RF) 0.1 $2.3M 88k 26.12
Ishares Tr U.s. Pharma Etf (IHE) 0.1 $2.3M 27k 86.68
Vulcan Materials Company (VMC) 0.1 $2.3M 8.3k 272.30
3M Company (MMM) 0.1 $2.2M 15k 145.23
Southern Company (SO) 0.1 $2.2M 23k 96.52
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $2.1M 11k 191.81
Angel Oak Funds Trust Mortgage Backed (MBS) 0.1 $2.1M 243k 8.66
Nike CL B (NKE) 0.1 $2.1M 39k 52.82
Ecolab (ECL) 0.1 $1.9M 7.2k 266.02
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.1 $1.9M 16k 115.24
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.9M 10k 181.42
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $1.8M 19k 95.82
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $1.8M 37k 49.37
Ishares Tr Us Consum Discre (IYC) 0.1 $1.8M 19k 96.92
Delta Air Lines Com New (DAL) 0.1 $1.8M 27k 66.48
Xylem (XYL) 0.1 $1.8M 15k 119.50
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $1.8M 21k 82.84
Lockheed Martin Corporation (LMT) 0.1 $1.7M 2.9k 604.34
Pfizer (PFE) 0.1 $1.7M 59k 28.08
Zoetis Cl A (ZTS) 0.1 $1.7M 14k 118.21
Intel Corporation (INTC) 0.1 $1.7M 38k 44.13
Ishares Tr Trust Ishare 0-1 (SHV) 0.1 $1.7M 15k 110.39
Ishares Tr Select Divid Etf (DVY) 0.1 $1.6M 11k 151.41
Pimco Etf Tr Ultra Short Govt (BILZ) 0.1 $1.6M 16k 100.97
Union Pacific Corporation (UNP) 0.1 $1.6M 6.7k 242.63
International Business Machines (IBM) 0.1 $1.6M 6.6k 242.37
Ishares Tr Rus Top 200 Etf (IWL) 0.1 $1.6M 9.9k 160.48
Kroger (KR) 0.1 $1.6M 21k 72.36
Cameco Corporation (CCJ) 0.1 $1.5M 14k 108.61
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $1.5M 9.4k 158.58
Prologis (PLD) 0.1 $1.4M 11k 132.18
American Express Company (AXP) 0.1 $1.4M 4.6k 302.48
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.4M 9.0k 155.11
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.4M 5.8k 239.99
Philip Morris International (PM) 0.1 $1.4M 8.4k 165.35
Novo-nordisk A S Adr (NVO) 0.1 $1.4M 37k 36.75
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $1.3M 5.2k 248.84
Marriott Intl Cl A (MAR) 0.1 $1.3M 3.9k 327.07
Texas Pacific Land Corp (TPL) 0.1 $1.3M 2.6k 474.55
Deere & Company (DE) 0.1 $1.2M 2.2k 563.30
Emerson Electric (EMR) 0.1 $1.2M 9.3k 131.02
Oracle Corporation (ORCL) 0.1 $1.2M 8.1k 147.10
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.2M 3.3k 356.56
Linde SHS (LIN) 0.1 $1.2M 2.4k 495.76
Quanta Services (PWR) 0.1 $1.2M 2.1k 549.02
General Motors Company (GM) 0.1 $1.2M 16k 74.50
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $1.2M 24k 49.61
Imperial Oil Com New (IMO) 0.1 $1.1M 8.8k 130.82
Meta Platforms Cl A (META) 0.1 $1.1M 2.0k 572.27
Prudential Financial (PRU) 0.1 $1.1M 11k 97.69
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.1M 17k 67.53
Amgen (AMGN) 0.1 $1.1M 3.1k 351.90
Walt Disney Company (DIS) 0.1 $1.1M 11k 96.38
Bristol Myers Squibb (BMY) 0.1 $1.1M 18k 60.65
Medtronic SHS (MDT) 0.1 $1.1M 13k 86.65
American Water Works (AWK) 0.1 $1.1M 7.9k 136.09
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.1M 7.5k 142.43
Lululemon Athletica (LULU) 0.1 $1.1M 7.0k 153.10
Carrier Global Corporation (CARR) 0.1 $1.0M 19k 56.31
Automatic Data Processing (ADP) 0.1 $1.0M 5.0k 203.18
Verizon Communications (VZ) 0.1 $1.0M 20k 50.20
Rbc Cad (RY) 0.1 $984k 6.1k 161.78
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $976k 4.5k 215.05
Ishares Tr Core High Dv Etf (HDV) 0.1 $951k 7.0k 135.72
Kimberly-Clark Corporation (KMB) 0.1 $945k 9.8k 96.47
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $930k 2.8k 337.95
Altria (MO) 0.1 $923k 14k 65.99
Williams-Sonoma (WSM) 0.1 $919k 5.0k 182.35
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $914k 9.4k 97.23
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $907k 1.7k 522.71
Tesla Motors (TSLA) 0.1 $898k 2.4k 371.68
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $869k 12k 73.14
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $867k 12k 71.18
Williams Companies (WMB) 0.1 $858k 12k 72.78
Metropcs Communications (TMUS) 0.1 $848k 4.0k 210.03
Planet Fitness Master Issuer Cl A (PLNT) 0.1 $839k 11k 74.38
Ishares Tr Russell 3000 Etf (IWV) 0.1 $833k 2.2k 370.68
Electronic Arts (EA) 0.1 $832k 4.1k 203.87
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $809k 5.1k 158.45
Unum (UNM) 0.0 $809k 11k 73.03
Air Products & Chemicals (APD) 0.0 $793k 2.7k 290.49
Royal Caribbean Cruises (RCL) 0.0 $793k 2.9k 275.18
Paypal Holdings (PYPL) 0.0 $784k 17k 45.23
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $782k 7.3k 106.50
Ishares Gold Tr Ishares New (IAU) 0.0 $756k 8.6k 88.16
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $752k 2.0k 383.42
Aurinia Pharmaceuticals (AUPH) 0.0 $748k 51k 14.82
SEI Investments Company (SEIC) 0.0 $738k 9.4k 78.47
Dover Corporation (DOV) 0.0 $719k 3.5k 208.45
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $718k 1.00 718140.00
Wells Fargo & Company (WFC) 0.0 $714k 9.0k 79.61
Target Corporation (TGT) 0.0 $701k 5.8k 121.20
Spdr Series Trust State Street Spd (XBI) 0.0 $699k 5.5k 127.73
Vanguard World Inf Tech Etf (VGT) 0.0 $687k 984.00 697.72
General Dynamics Corporation (GD) 0.0 $681k 2.0k 343.21
Kinder Morgan (KMI) 0.0 $669k 20k 33.53
Spdr Series Trust State Street Spd (SPYG) 0.0 $667k 6.8k 97.90
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $666k 2.1k 320.76
Ishares Tr Us Industrials (IYJ) 0.0 $665k 4.5k 147.54
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $645k 16k 40.83
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $637k 1.5k 426.40
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $626k 6.7k 92.74
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $619k 20k 30.68
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $611k 16k 38.42
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $611k 6.4k 95.44
Enbridge (ENB) 0.0 $597k 11k 54.14
Ishares Tr Morningstar Grwt (ILCG) 0.0 $594k 6.2k 95.48
Generac Holdings (GNRC) 0.0 $593k 3.0k 195.33
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $575k 4.6k 124.30
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $550k 10k 52.64
Colgate-Palmolive Company (CL) 0.0 $549k 6.4k 85.23
Enterprise Products Partners (EPD) 0.0 $548k 15k 37.84
Cohen & Steers Total Return Real (RFI) 0.0 $538k 48k 11.14
Caci Intl Cl A (CACI) 0.0 $519k 955.00 543.87
Global X Fds Global X Uranium (URA) 0.0 $506k 11k 48.43
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $496k 19k 25.64
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $486k 11k 45.12
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $483k 9.0k 53.84
Shell Spon Ads (SHEL) 0.0 $480k 5.2k 93.00
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $477k 5.0k 94.56
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $474k 4.2k 113.11
Comcast Corp Cl A (CMCSA) 0.0 $474k 17k 28.71
At&t (T) 0.0 $470k 16k 28.99
Ishares Core Msci Emkt (IEMG) 0.0 $464k 6.6k 69.75
Constellation Energy (CEG) 0.0 $460k 1.6k 279.31
Solstice Advanced Matls Com Shs (SOLS) 0.0 $456k 6.0k 76.16
Vanguard World Health Car Etf (VHT) 0.0 $455k 1.7k 272.27
Travelers Companies (TRV) 0.0 $444k 1.5k 291.73
Ishares Tr Core Msci Eafe (IEFA) 0.0 $442k 4.9k 90.52
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $440k 1.5k 287.18
Weyerhaeuser Com New (WY) 0.0 $436k 18k 24.43
Vanguard Index Fds Value Etf (VTV) 0.0 $432k 2.2k 196.20
Valero Energy Corporation (VLO) 0.0 $431k 1.7k 247.13
Mondelez Intl Cl A (MDLZ) 0.0 $428k 7.4k 57.64
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $427k 15k 29.13
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $418k 15k 27.85
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $417k 4.2k 99.28
Mohawk Industries (MHK) 0.0 $417k 4.2k 98.46
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $416k 4.1k 102.25
AFLAC Incorporated (AFL) 0.0 $414k 3.8k 109.71
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $408k 2.2k 189.56
Ishares Tr Us Trsprtion (IYT) 0.0 $403k 5.4k 74.60
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $401k 866.00 463.19
Vanguard World Energy Etf (VDE) 0.0 $401k 2.3k 173.04
American Tower Reit (AMT) 0.0 $385k 2.2k 172.58
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $384k 6.8k 56.79
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $383k 7.3k 52.46
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $376k 13k 28.95
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $375k 2.0k 191.71
Starbucks Corporation (SBUX) 0.0 $366k 4.1k 89.59
CoStar (CSGP) 0.0 $353k 8.7k 40.34
Palantir Technologies Cl A (PLTR) 0.0 $352k 2.4k 146.28
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $350k 12k 30.32
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $349k 2.4k 148.09
Dolby Laboratories Com Cl A (DLB) 0.0 $337k 5.6k 60.06
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $337k 1.0k 328.66
Spdr Series Trust State Street Spd (SDY) 0.0 $333k 2.3k 145.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $331k 6.1k 54.05
American Intl Group Com New (AIG) 0.0 $331k 4.4k 75.25
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $329k 3.0k 111.37
Bank Of Montreal Cadcom (BMO) 0.0 $315k 2.3k 135.34
Atmos Energy Corporation (ATO) 0.0 $314k 1.7k 184.75
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $314k 13k 24.75
Dow (DOW) 0.0 $311k 7.5k 41.65
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $306k 14k 22.68
Thermo Fisher Scientific (TMO) 0.0 $306k 622.00 491.53
General Mills (GIS) 0.0 $305k 8.2k 37.22
Otis Worldwide Corp (OTIS) 0.0 $302k 3.9k 77.08
Vanguard World Industrial Etf (VIS) 0.0 $298k 955.00 312.22
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $296k 6.3k 46.95
Hewlett Packard Enterprise (HPE) 0.0 $293k 12k 23.81
Nucor Corporation (NUE) 0.0 $287k 1.7k 169.10
M/a (MTSI) 0.0 $284k 1.3k 222.07
Capital One Financial (COF) 0.0 $284k 1.6k 182.49
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $277k 11k 24.91
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $267k 1.4k 184.28
Lam Research Corp Com New (LRCX) 0.0 $265k 1.2k 213.66
Paychex (PAYX) 0.0 $264k 2.9k 92.12
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $260k 8.3k 31.49
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $259k 10k 25.10
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $255k 3.6k 70.36
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $255k 5.2k 48.93
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $253k 805.00 313.81
SLB Com Stk (SLB) 0.0 $252k 4.9k 51.39
Ishares Tr Us Consm Staples (IYK) 0.0 $249k 3.6k 70.03
Vanguard World Utilities Etf (VPU) 0.0 $248k 1.3k 198.06
Blackrock (BLK) 0.0 $247k 257.00 961.71
Exelon Corporation (EXC) 0.0 $246k 5.0k 49.02
S&p Global (SPGI) 0.0 $244k 573.00 425.34
Waste Management (WM) 0.0 $244k 1.1k 229.83
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $243k 1.1k 213.62
Vanguard World Financials Etf (VFH) 0.0 $242k 2.0k 120.78
Global X Fds S&p 500 Covered (XYLD) 0.0 $242k 6.2k 39.13
Synopsys (SNPS) 0.0 $242k 609.00 396.48
Ishares Msci Gbl Min Vol (ACWV) 0.0 $241k 2.0k 119.51
Hologic 0.0 $239k 3.2k 75.59
Stryker Corporation (SYK) 0.0 $238k 723.00 328.59
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $236k 7.3k 32.43
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $228k 370.00 616.76
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $228k 3.1k 73.64
Allstate Corporation (ALL) 0.0 $228k 1.1k 207.34
Blackstone Group Inc Com Cl A (BX) 0.0 $225k 2.0k 114.99
Becton, Dickinson and (BDX) 0.0 $225k 1.4k 157.23
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $221k 1.0k 211.15
Ishares Tr Global Energ Etf (IXC) 0.0 $219k 3.8k 57.61
Ishares Silver Tr Ishares (SLV) 0.0 $216k 3.2k 68.14
Calamos Conv & High Income F Com Shs (CHY) 0.0 $214k 20k 10.89
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $211k 8.0k 26.35
PIMCO Corporate Opportunity Fund (PTY) 0.0 $211k 18k 12.06
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $210k 3.4k 61.64
Sanofi Sa Sponsored Adr (SNY) 0.0 $204k 4.2k 48.18
Spdr Series Trust State Street Spd (XAR) 0.0 $202k 794.00 253.98
Illinois Tool Works (ITW) 0.0 $201k 770.00 260.44
Huntington Bancshares Incorporated (HBAN) 0.0 $194k 12k 15.65
Nokia Corp Sponsored Adr (NOK) 0.0 $146k 18k 8.04
Park Hotels & Resorts Inc-wi (PK) 0.0 $128k 12k 10.53