Patten & Patten

Patten & Patten as of June 30, 2026

Portfolio Holdings for Patten & Patten

Patten & Patten holds 350 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
Apple (AAPL) 9.4 $177M 613k 289.36
Ishares Tr Global Tech Etf (IXN) 4.4 $82M 570k 144.48
Vanguard Scottsdale Fds Short Term Treas (VGSH) 4.1 $77M 1.3M 58.20
Alphabet Cap Stk Cl A (GOOGL) 3.7 $71M 198k 357.37
Microsoft Corporation (MSFT) 2.9 $56M 149k 373.02
Goldman Sachs Etf Tr Ultr Shor Bd Etf (GSST) 2.7 $51M 1.0M 50.58
Abbvie (ABBV) 2.1 $41M 161k 251.64
JPMorgan Chase & Co. (JPM) 2.0 $38M 116k 327.33
Smurfit Westrock SHS (SW) 1.9 $36M 772k 46.26
Visa Com Cl A (V) 1.8 $34M 98k 343.09
Progressive Corporation (PGR) 1.5 $29M 134k 218.45
Raytheon Technologies Corp (RTX) 1.5 $28M 147k 189.73
Alphabet Cap Stk Cl C (GOOG) 1.4 $26M 74k 353.33
Wal-Mart Stores (WMT) 1.3 $24M 215k 113.26
Lincoln Electric Holdings (LECO) 1.2 $23M 86k 265.51
Ishares Tr S&p 100 Etf (OEF) 1.2 $23M 62k 365.87
Johnson & Johnson (JNJ) 1.2 $23M 89k 253.97
TJX Companies (TJX) 1.1 $21M 141k 151.50
Advanced Micro Devices (AMD) 1.1 $21M 36k 580.91
Costco Wholesale Corporation (COST) 1.1 $20M 21k 935.45
Exxon Mobil Corporation (XOM) 1.0 $19M 142k 136.72
UnitedHealth (UNH) 1.0 $18M 44k 415.63
Vanguard World Mega Cap Index (MGC) 1.0 $18M 66k 273.63
Eli Lilly & Co. (LLY) 1.0 $18M 15k 1199.43
ConocoPhillips (COP) 0.9 $18M 171k 103.96
Spdr Gold Tr Gold Shs (GLD) 0.9 $18M 48k 368.38
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $17M 213k 79.03
Goldman Sachs Etf Tr Nasda 100 Etf (GPIQ) 0.9 $16M 275k 59.31
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.8 $16M 21k 746.79
Louisiana-Pacific Corporation (LPX) 0.8 $16M 197k 78.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $15M 22k 686.82
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.8 $15M 263k 57.00
Crowdstrike Hldgs Cl A (CRWD) 0.8 $15M 20k 763.14
Spdr Series Trust St Str Sp Regbnk (KRE) 0.8 $15M 199k 74.85
Ishares Tr U.s. Finls Etf (IYF) 0.8 $15M 115k 127.51
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $15M 259k 56.48
Amazon (AMZN) 0.8 $14M 61k 238.34
Coca-Cola Company (KO) 0.7 $14M 171k 81.27
Texas Instruments Incorporated (TXN) 0.7 $14M 47k 298.07
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO) 0.7 $14M 201k 67.58
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.7 $13M 70k 190.52
Cisco Systems (CSCO) 0.7 $13M 113k 117.46
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.7 $13M 200k 64.50
Spinnaker Etf Series Sele Sto Eur Etf (EUAD) 0.7 $13M 306k 42.18
Merck & Co (MRK) 0.7 $13M 99k 128.50
Pulte (PHM) 0.7 $13M 92k 137.21
Nextera Energy (NEE) 0.6 $12M 138k 87.77
Abbott Laboratories (ABT) 0.6 $12M 131k 90.74
Charles Schwab Corporation (SCHW) 0.6 $11M 122k 92.27
Ingevity (NGVT) 0.6 $11M 148k 74.67
Tractor Supply Company (TSCO) 0.5 $9.9M 313k 31.61
Edwards Lifesciences (EW) 0.5 $9.7M 107k 90.46
Home Depot (HD) 0.5 $9.3M 26k 352.68
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.5 $9.3M 79k 117.45
Hilton Worldwide Holdings (HLT) 0.5 $9.1M 28k 330.46
NVIDIA Corporation (NVDA) 0.4 $8.5M 42k 200.09
Ishares Tr Msci Eafe Etf (EFA) 0.4 $8.4M 81k 103.88
Chevron Corporation (CVX) 0.4 $8.3M 50k 165.76
Boeing Company (BA) 0.4 $8.3M 39k 216.47
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.4 $8.3M 45k 185.23
Canadian Natl Ry (CNI) 0.4 $7.7M 65k 119.24
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $7.6M 92k 82.11
Ge Vernova (GEV) 0.4 $7.5M 6.4k 1174.86
Duke Energy Corp Com New (DUK) 0.4 $7.5M 59k 126.58
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $7.4M 80k 92.21
Select Sector Spdr Tr St Str Care Etf (XLV) 0.4 $7.2M 46k 158.66
A. O. Smith Corporation (AOS) 0.4 $7.1M 113k 62.72
O'reilly Automotive (ORLY) 0.4 $7.0M 76k 92.09
Applied Materials (AMAT) 0.4 $7.0M 9.6k 723.00
Pepsi (PEP) 0.3 $6.6M 49k 135.40
Ishares Tr Us Aer Def Etf (ITA) 0.3 $6.3M 26k 242.42
Ishares Tr Core S&p500 Etf (IVV) 0.3 $6.1M 8.2k 748.90
Broadcom (AVGO) 0.3 $6.1M 16k 377.75
Norfolk Southern (NSC) 0.3 $6.0M 19k 314.59
Qualcomm (QCOM) 0.3 $5.9M 32k 184.79
Freeport Mcmoran CL B (FCX) 0.3 $5.7M 91k 62.89
Citigroup Com New (C) 0.3 $5.7M 41k 139.96
Ge Aerospace Com New (GE) 0.3 $5.6M 15k 373.73
Morgan Stanley Com New (MS) 0.3 $5.3M 25k 209.04
Lowe's Companies (LOW) 0.3 $5.3M 24k 220.49
Hca Holdings (HCA) 0.3 $5.2M 13k 389.88
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $5.1M 24k 212.77
Intel Corporation (INTC) 0.3 $5.1M 36k 139.63
Intuit (INTU) 0.3 $5.0M 19k 261.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $4.9M 137k 36.13
Ishares Tr Russell 2000 Etf (IWM) 0.3 $4.8M 16k 300.45
Corning Incorporated (GLW) 0.2 $4.5M 18k 255.43
Digital Realty Trust (DLR) 0.2 $4.4M 25k 179.58
Ishares Msci Japan Etf (EWJ) 0.2 $4.3M 47k 93.27
Bank of America Corporation (BAC) 0.2 $4.3M 76k 56.98
Goldman Sachs (GS) 0.2 $4.3M 4.2k 1011.48
Honeywell International (HON) 0.2 $4.3M 19k 223.89
Honeywell Aerospace (HONA) 0.2 $4.1M 19k 221.07
Dex (DXCM) 0.2 $4.1M 60k 67.35
Eaton Corp SHS (ETN) 0.2 $3.9M 9.2k 426.12
Ishares Tr Msci India Etf (INDA) 0.2 $3.9M 79k 49.39
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.2 $3.8M 22k 173.52
Caterpillar (CAT) 0.2 $3.7M 3.5k 1064.80
Novartis Sponsored Adr (NVS) 0.2 $3.7M 23k 156.72
Procter & Gamble Company (PG) 0.2 $3.6M 25k 146.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $3.6M 7.2k 500.39
Netflix (NFLX) 0.2 $3.4M 47k 71.40
Pinnacle Finl Partners (PNFP) 0.2 $3.3M 33k 100.88
Constellation Brands Cl A (STZ) 0.2 $3.3M 24k 139.09
Ishares Tr Mbs Etf (MBB) 0.2 $3.2M 34k 94.52
Truist Financial Corp equities (TFC) 0.2 $3.0M 60k 49.82
Adobe Systems Incorporated (ADBE) 0.2 $3.0M 15k 205.02
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $3.0M 72k 41.43
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.9M 34k 86.14
Select Sector Spdr Tr St Str Util Etf (XLU) 0.2 $2.9M 65k 45.34
Mastercard Incorporated Cl A (MA) 0.2 $2.9M 5.6k 513.63
Dominion Resources (D) 0.1 $2.8M 41k 68.29
Phillips 66 (PSX) 0.1 $2.8M 17k 169.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.8M 3.8k 736.33
Regions Financial Corporation (RF) 0.1 $2.7M 90k 30.20
Ishares Msci Germany Etf (EWG) 0.1 $2.7M 64k 41.37
FedEx Corporation (FDX) 0.1 $2.6M 8.4k 313.15
Republic Services (RSG) 0.1 $2.6M 12k 213.08
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $2.6M 49k 53.11
Ishares Tr U.s. Tech Etf (IYW) 0.1 $2.6M 10k 252.23
Delta Air Lines Com New (DAL) 0.1 $2.5M 27k 93.66
Ssga Active Tr St Str Nuvee Etf (MBND) 0.1 $2.5M 93k 27.34
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $2.5M 49k 50.57
3M Company (MMM) 0.1 $2.5M 15k 161.91
Ishares Tr U.s. Pharma Etf (IHE) 0.1 $2.5M 25k 99.01
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $2.4M 11k 219.43
Vulcan Materials Company (VMC) 0.1 $2.4M 8.3k 295.01
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.1 $2.4M 19k 129.02
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.1 $2.4M 22k 107.13
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.1 $2.3M 41k 55.57
McDonald's Corporation (MCD) 0.1 $2.2M 8.3k 270.32
Southern Company (SO) 0.1 $2.2M 23k 95.71
Angel Oak Funds Trust Mortgage Backed (MBS) 0.1 $2.1M 242k 8.63
Ecolab (ECL) 0.1 $2.1M 7.4k 278.61
Northrop Grumman Corporation (NOC) 0.1 $2.0M 4.0k 509.31
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $2.0M 5.8k 342.83
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $2.0M 20k 95.61
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.1 $1.9M 36k 53.61
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $1.9M 21k 90.47
Ishares Tr Us Consum Discre (IYC) 0.1 $1.9M 19k 101.10
Ishares Tr Rus Top 200 Etf (IWL) 0.1 $1.8M 9.9k 184.95
Union Pacific Corporation (UNP) 0.1 $1.8M 6.7k 272.01
Xylem (XYL) 0.1 $1.8M 15k 118.21
International Business Machines (IBM) 0.1 $1.8M 6.2k 281.19
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.7M 9.0k 188.09
Ishares Tr Select Divid Etf (DVY) 0.1 $1.7M 11k 156.30
Pimco Etf Tr Ultr Sh Go Ac Fd (BILZ) 0.1 $1.6M 16k 100.93
American Express Company (AXP) 0.1 $1.6M 4.6k 338.26
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $1.5M 5.2k 290.62
Philip Morris International (PM) 0.1 $1.5M 8.4k 180.92
Ishares Tr Trust Ishare 0-1 (SHV) 0.1 $1.5M 14k 110.35
Lockheed Martin Corporation (LMT) 0.1 $1.5M 2.9k 509.39
Prologis (PLD) 0.1 $1.5M 11k 135.47
Cameco Corporation (CCJ) 0.1 $1.5M 14k 101.86
Marriott Intl Cl A (MAR) 0.1 $1.5M 3.9k 370.59
Pfizer (PFE) 0.1 $1.4M 57k 24.08
Carrier Global Corporation (CARR) 0.1 $1.4M 19k 73.35
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.4M 3.3k 409.50
Deere & Company (DE) 0.1 $1.4M 2.1k 634.33
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $1.3M 2.7k 477.57
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.3M 1.9k 655.92
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.3M 17k 77.11
Rbc Cad (RY) 0.1 $1.3M 6.1k 206.97
Emerson Electric (EMR) 0.1 $1.3M 8.8k 143.15
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.2M 7.5k 164.27
Linde SHS (LIN) 0.1 $1.2M 2.4k 518.94
General Motors Company (GM) 0.1 $1.2M 16k 77.08
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $1.2M 24k 50.84
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.2M 3.2k 370.02
Kroger (KR) 0.1 $1.2M 21k 55.53
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.2M 5.0k 236.62
Williams-Sonoma (WSM) 0.1 $1.2M 5.0k 233.12
Texas Pacific Land Corp (TPL) 0.1 $1.2M 2.6k 437.63
Prudential Financial (PRU) 0.1 $1.1M 11k 107.93
Amgen (AMGN) 0.1 $1.1M 3.1k 362.17
Automatic Data Processing (ADP) 0.1 $1.1M 5.0k 223.95
Oracle Corporation (ORCL) 0.1 $1.1M 7.6k 146.56
Meta Platforms Cl A (META) 0.1 $1.1M 1.9k 563.42
Walt Disney Company (DIS) 0.1 $1.1M 11k 96.25
Nike CL B (NKE) 0.1 $1.0M 26k 41.05
Kimberly-Clark Corporation (KMB) 0.1 $1.0M 9.5k 109.78
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.0M 9.4k 110.32
American Water Works (AWK) 0.1 $1.0M 7.8k 131.58
Bristol Myers Squibb (BMY) 0.1 $1.0M 18k 57.62
Tesla Motors (TSLA) 0.1 $999k 2.4k 420.52
Altria (MO) 0.1 $992k 14k 71.95
Unum (UNM) 0.1 $988k 11k 89.40
Imperial Oil Com New (IMO) 0.1 $980k 8.8k 112.02
Ishares Tr Core High Dv Etf (HDV) 0.1 $961k 35k 27.41
Ishares Tr Russell 3000 Etf (IWV) 0.1 $958k 2.2k 426.40
Vanguard World Inf Tech Etf (VGT) 0.0 $941k 7.9k 119.52
Zoetis Cl A (ZTS) 0.0 $934k 13k 71.86
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $931k 5.1k 182.28
Royal Caribbean Cruises (RCL) 0.0 $915k 2.9k 317.53
Spdr Series Trust St Str Sp Biot (XBI) 0.0 $893k 5.6k 158.25
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $882k 12k 74.90
Pimco Etf Tr Commodity Strat (CMDT) 0.0 $878k 29k 30.67
Williams Companies (WMB) 0.0 $876k 12k 74.34
Novo-nordisk A S Adr (NVO) 0.0 $876k 18k 47.94
Generac Holdings (GNRC) 0.0 $874k 3.0k 292.81
Electronic Arts (EA) 0.0 $837k 4.1k 205.04
SEI Investments Company (SEIC) 0.0 $825k 9.4k 87.71
Verizon Communications (VZ) 0.0 $815k 19k 42.34
Air Products & Chemicals (APD) 0.0 $793k 2.7k 293.18
Aurinia Pharmaceuticals (AUPH) 0.0 $791k 47k 16.97
Medtronic SHS (MDT) 0.0 $780k 10k 78.23
Dover Corporation (DOV) 0.0 $774k 3.5k 224.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $771k 1.7k 450.98
Metropcs Communications (TMUS) 0.0 $765k 4.6k 167.73
Target Corporation (TGT) 0.0 $755k 5.8k 130.61
Ishares Tr Us Industrials (IYJ) 0.0 $752k 4.5k 166.65
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $749k 1.00 748850.00
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $746k 12k 64.01
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $742k 6.0k 124.17
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $734k 6.9k 106.47
Lululemon Athletica (LULU) 0.0 $729k 6.4k 114.18
Wells Fargo & Company (WFC) 0.0 $729k 8.8k 82.64
Ishares Tr Morningstar Grwt (ILCG) 0.0 $728k 6.2k 117.02
Spdr Series Trust ST STR P500GRW (SPYG) 0.0 $715k 6.0k 118.99
General Dynamics Corporation (GD) 0.0 $704k 2.0k 354.28
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.0 $696k 16k 44.03
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $686k 4.6k 148.30
Ishares Tr Msci Usa Min Etf (USMV) 0.0 $651k 6.7k 96.46
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $650k 1.0k 640.76
Paypal Holdings (PYPL) 0.0 $647k 15k 43.18
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $641k 20k 31.71
CoStar (CSGP) 0.0 $638k 23k 28.32
Kinder Morgan (KMI) 0.0 $632k 20k 31.97
Fedex Fght Hldg Common Stock (FDXF) 0.0 $627k 4.2k 151.00
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $605k 6.4k 94.57
Enbridge (ENB) 0.0 $598k 11k 54.21
Ishares Gold Tr Ishares New (IAU) 0.0 $590k 7.8k 75.51
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $576k 4.2k 137.53
Colgate-Palmolive Company (CL) 0.0 $575k 6.3k 91.68
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $569k 19k 29.43
Weyerhaeuser Com New (WY) 0.0 $560k 23k 23.94
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $558k 9.0k 62.21
Hewlett Packard Enterprise (HPE) 0.0 $555k 12k 45.11
Ishares Core Msci Emkt (IEMG) 0.0 $551k 6.6k 82.84
Planet Fitness Master Issuer Cl A (PLNT) 0.0 $544k 10k 52.17
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $542k 10k 51.85
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $540k 11k 51.69
Lam Research Corp Com New (LRCX) 0.0 $537k 1.2k 433.33
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $530k 16k 33.29
Enterprise Products Partners (EPD) 0.0 $522k 14k 36.76
Vanguard Index Fds Value Etf (VTV) 0.0 $521k 2.4k 217.93
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $516k 5.0k 102.25
Mohawk Industries (MHK) 0.0 $514k 4.2k 121.33
Travelers Companies (TRV) 0.0 $503k 1.5k 330.18
Vanguard World Health Car Etf (VHT) 0.0 $500k 1.7k 298.99
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $496k 15k 33.84
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $494k 6.1k 80.57
Solstice Advanced Matls Com Shs (SOLS) 0.0 $489k 5.5k 88.60
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $476k 2.2k 221.19
Ishares Tr Us Trsprtion (IYT) 0.0 $469k 5.4k 86.75
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $467k 15k 31.10
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $459k 6.7k 68.41
Global X Fds Global X Uranium (URA) 0.0 $456k 10k 43.70
Valero Energy Corporation (VLO) 0.0 $454k 1.7k 260.49
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $452k 866.00 522.39
Caci Intl Cl A (CACI) 0.0 $442k 955.00 463.26
AFLAC Incorporated (AFL) 0.0 $438k 3.7k 117.25
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $430k 3.9k 110.15
Mondelez Intl Cl A (MDLZ) 0.0 $429k 7.4k 57.84
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $425k 7.3k 58.26
Ishares Tr Core Msci Eafe (IEFA) 0.0 $424k 4.4k 96.57
Starbucks Corporation (SBUX) 0.0 $418k 4.1k 102.19
Bank Of Montreal Cadcom (BMO) 0.0 $411k 2.3k 176.70
Constellation Energy (CEG) 0.0 $409k 1.6k 248.42
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $404k 4.1k 98.98
Shell Spon Ads (SHEL) 0.0 $400k 5.2k 77.54
M/a (MTSI) 0.0 $398k 1.0k 380.37
Nucor Corporation (NUE) 0.0 $375k 1.7k 222.75
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $374k 2.0k 190.89
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $373k 2.4k 158.04
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $367k 3.0k 124.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $365k 6.1k 59.69
Vanguard World Energy Etf (VDE) 0.0 $348k 2.3k 150.13
Comcast Corp Cl A (CMCSA) 0.0 $346k 14k 24.55
Axon Enterprise (AXON) 0.0 $345k 615.00 560.61
Vanguard World Industrial Etf (VIS) 0.0 $344k 955.00 360.38
Spdr Series Trust St Str Sp Aero (XAR) 0.0 $339k 1.2k 283.79
American Intl Group Com New (AIG) 0.0 $328k 4.4k 74.53
American Tower Reit (AMT) 0.0 $324k 2.0k 163.57
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $317k 805.00 393.96
Capital One Financial (COF) 0.0 $312k 1.6k 200.68
Thermo Fisher Scientific (TMO) 0.0 $312k 622.00 501.36
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $311k 12k 26.90
At&t (T) 0.0 $310k 15k 20.70
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $306k 14k 22.64
Marvell Technology (MRVL) 0.0 $299k 1.0k 297.78
Palantir Technologies Cl A (PLTR) 0.0 $298k 2.6k 116.67
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $295k 6.3k 46.81
Atmos Energy Corporation (ATO) 0.0 $293k 1.7k 172.30
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $290k 8.3k 35.09
Spdr Series Trust St Str Sp Div (SDY) 0.0 $286k 1.9k 152.18
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $286k 1.4k 197.60
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $286k 9.4k 30.49
Dell Technologies CL C (DELL) 0.0 $282k 653.00 431.46
Otis Worldwide Corp (OTIS) 0.0 $280k 3.9k 71.60
Palo Alto Networks (PANW) 0.0 $278k 816.00 341.02
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $277k 7.3k 38.06
Paychex (PAYX) 0.0 $276k 2.8k 98.33
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $275k 1.1k 242.46
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $275k 5.2k 52.76
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $275k 11k 24.66
Calamos Conv & High Income F Com Shs (CHY) 0.0 $275k 20k 13.62
General Mills (GIS) 0.0 $268k 7.7k 34.80
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $268k 3.6k 73.80
Dolby Laboratories Com Cl A (DLB) 0.0 $267k 5.1k 52.58
Vanguard World Financials Etf (VFH) 0.0 $264k 2.0k 131.57
Allstate Corporation (ALL) 0.0 $262k 1.1k 237.94
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $261k 9.0k 28.96
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $260k 370.00 703.34
Ishares Tr Us Consm Staples (IYK) 0.0 $259k 3.6k 72.66
Global X Fds S&p 500 Covered (XYLD) 0.0 $258k 6.3k 40.79
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $248k 9.0k 27.70
Synopsys (SNPS) 0.0 $248k 555.00 446.07
Blackrock (BLK) 0.0 $247k 257.00 961.56
Vanguard World Utilities Etf (VPU) 0.0 $245k 1.3k 195.65
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $245k 3.7k 67.01
Stryker Corporation (SYK) 0.0 $243k 773.00 314.84
Newmont Mining Corporation (NEM) 0.0 $243k 2.6k 93.39
Ishares Msci Gbl Min Vol (ACWV) 0.0 $243k 2.0k 120.23
Amphenol Corp Cl A (APH) 0.0 $242k 1.4k 176.32
Nokia Corp Sponsored Adr (NOK) 0.0 $241k 18k 13.28
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $238k 1.0k 227.06
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $237k 119.00 1989.44
Ishares Tr Expanded Tech (IGV) 0.0 $236k 2.6k 90.60
Exelon Corporation (EXC) 0.0 $234k 5.0k 46.62
S&p Global (SPGI) 0.0 $233k 573.00 407.26
Waste Management (WM) 0.0 $232k 1.0k 222.78
Blackstone Group Inc Com Cl A (BX) 0.0 $230k 2.0k 117.67
CSX Corporation (CSX) 0.0 $230k 4.8k 47.53
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $227k 3.1k 73.41
Mp Materials Corp Com Cl A (MP) 0.0 $224k 4.0k 56.01
Wheaton Precious Metals Corp (WPM) 0.0 $220k 2.0k 112.32
Huntington Bancshares Incorporated (HBAN) 0.0 $220k 12k 17.73
PIMCO Corporate Opportunity Fund (PTY) 0.0 $216k 18k 12.03
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $211k 797.00 264.72
Becton, Dickinson and (BDX) 0.0 $209k 1.4k 151.33
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $208k 8.0k 26.00
Ventas (VTR) 0.0 $208k 2.3k 88.80
Toll Brothers (TOL) 0.0 $205k 1.2k 164.75
Illinois Tool Works (ITW) 0.0 $204k 755.00 270.52
SLB Com Stk (SLB) 0.0 $204k 4.4k 46.49
Yum! Brands (YUM) 0.0 $202k 1.3k 159.86
Park Hotels & Resorts Inc-wi (PK) 0.0 $159k 11k 14.25
Brasilagro Companhia Brasile Sponsored Adr (LND) 0.0 $41k 11k 3.57
Microvision Inc Del Com New (MVIS) 0.0 $13k 38k 0.33