Patten & Patten

Patten & Patten as of Sept. 30, 2026

Portfolio Holdings for Patten & Patten

Patten & Patten holds 353 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
Apple (AAPL) 10.4 $198M 596k 333.02
Ishares Tr Global Tech Etf (IXN) 4.5 $86M 582k 148.22
Microsoft Corporation (MSFT) 4.0 $76M 148k 512.90
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.9 $75M 1.3M 57.56
Alphabet Cap Stk Cl A (GOOGL) 3.6 $69M 201k 344.08
Goldman Sachs Etf Tr Ultr Shor Bd Etf (GSST) 2.6 $50M 989k 50.46
Abbvie (ABBV) 2.2 $42M 159k 261.59
JPMorgan Chase & Co. (JPM) 2.0 $38M 114k 330.83
Visa Com Cl A (V) 1.8 $35M 97k 359.33
Smurfit Westrock SHS (SW) 1.8 $34M 773k 44.10
Progressive Corporation (PGR) 1.4 $28M 134k 207.31
Raytheon Technologies Corp (RTX) 1.4 $27M 144k 185.65
Alphabet Cap Stk Cl C (GOOG) 1.3 $25M 73k 340.74
Ishares Tr S&p 100 Etf (OEF) 1.2 $24M 62k 382.08
Johnson & Johnson (JNJ) 1.2 $23M 88k 264.74
Exxonmobil Holdings Corp Com Shs (XOM) 1.2 $23M 141k 162.75
Lincoln Electric Holdings (LECO) 1.2 $23M 86k 264.58
Wal-Mart Stores (WMT) 1.2 $23M 217k 103.92
Advanced Micro Devices (AMD) 1.1 $21M 35k 611.76
ConocoPhillips (COP) 1.1 $20M 163k 125.15
Crowdstrike Hldgs Cl A (CRWD) 1.0 $20M 74k 264.75
Spdr Gold Tr Gold Shs (GLD) 1.0 $20M 51k 380.84
Vanguard World Mrngstr Cap Etf (MGC) 1.0 $19M 69k 282.31
Eli Lilly & Co. (LLY) 1.0 $19M 16k 1157.08
Costco Wholesale Corporation (COST) 1.0 $19M 21k 910.32
TJX Companies (TJX) 1.0 $18M 139k 132.31
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.9 $17M 256k 65.86
Goldman Sachs Etf Tr Nasda 100 Etf (GPIQ) 0.8 $16M 280k 57.98
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $16M 210k 77.25
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.8 $16M 21k 762.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $15M 22k 700.85
Amazon (AMZN) 0.8 $15M 60k 249.15
Coca-Cola Company (KO) 0.8 $15M 169k 86.08
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.8 $15M 262k 55.46
UnitedHealth (UNH) 0.8 $14M 39k 367.08
Merck & Co (MRK) 0.8 $14M 99k 145.31
Ishares Tr U.s. Finls Etf (IYF) 0.7 $14M 113k 125.66
Spdr Series Trust St Str Sp Regbnk (KRE) 0.7 $14M 201k 69.44
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $14M 248k 56.22
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.7 $13M 68k 195.75
Spinnaker Etf Series Sele Sto Eur Etf (EUAD) 0.7 $13M 311k 41.89
Texas Instruments Incorporated (TXN) 0.7 $13M 46k 280.09
Louisiana-Pacific Corporation (LPX) 0.7 $13M 197k 64.55
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO) 0.7 $13M 181k 69.17
NVIDIA Corporation (NVDA) 0.6 $12M 54k 228.38
Abbott Laboratories (ABT) 0.6 $12M 125k 98.83
Cisco Systems (CSCO) 0.6 $12M 115k 107.63
Charles Schwab Corporation (SCHW) 0.6 $12M 119k 97.74
Pulte (PHM) 0.6 $11M 91k 116.06
Ingevity (NGVT) 0.5 $11M 148k 70.75
Nextera Energy (NEE) 0.5 $10M 138k 75.74
Chevron Corporation (CVX) 0.5 $10M 50k 204.21
Tractor Supply Company (TSCO) 0.5 $9.5M 303k 31.29
Edwards Lifesciences (EW) 0.5 $9.1M 105k 86.32
Hilton Worldwide Holdings (HLT) 0.5 $8.7M 27k 318.12
Ishares Tr Msci Eafe Etf (EFA) 0.4 $8.6M 83k 103.89
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $8.4M 74k 113.44
Select Sector Spdr Tr St Str Care Etf (XLV) 0.4 $8.0M 48k 168.42
Home Depot (HD) 0.4 $7.6M 27k 284.49
Canadian Natl Ry (CNI) 0.4 $7.6M 64k 118.90
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $7.5M 93k 81.20
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.4 $7.5M 45k 166.98
Boeing Company (BA) 0.4 $7.2M 39k 186.05
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $7.1M 81k 86.99
Duke Energy Corp Com New (DUK) 0.4 $6.8M 60k 114.01
Ishares Tr Core S&p500 Etf (IVV) 0.3 $6.3M 8.3k 765.88
Freeport Mcmoran CL B (FCX) 0.3 $6.3M 90k 70.00
A. O. Smith Corporation (AOS) 0.3 $6.2M 110k 56.37
Pepsi (PEP) 0.3 $6.2M 49k 126.72
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $6.2M 30k 208.02
Ge Vernova (GEV) 0.3 $6.1M 6.4k 950.49
Ishares Tr Us Aer Def Etf (ITA) 0.3 $5.9M 28k 207.18
Intuit (INTU) 0.3 $5.7M 21k 275.71
Ishares Msci Japan Etf (EWJ) 0.3 $5.7M 58k 97.46
Hca Holdings (HCA) 0.3 $5.6M 13k 426.75
Broadcom (AVGO) 0.3 $5.6M 16k 351.19
O'reilly Automotive (ORLY) 0.3 $5.5M 65k 85.41
Qualcomm (QCOM) 0.3 $5.4M 30k 184.04
Norfolk Southern (NSC) 0.3 $5.4M 17k 309.00
Dex (DXCM) 0.3 $5.2M 60k 86.29
Citigroup Com New (C) 0.3 $5.1M 40k 129.48
Morgan Stanley Com New (MS) 0.2 $4.7M 25k 188.08
Ge Aerospace Com New (GE) 0.2 $4.7M 15k 312.29
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $4.6M 142k 32.63
Applied Materials (AMAT) 0.2 $4.6M 9.0k 511.38
Ishares Tr Russell 2000 Etf (IWM) 0.2 $4.5M 16k 277.89
Lowe's Companies (LOW) 0.2 $4.4M 24k 184.29
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.2 $4.3M 24k 180.55
Intel Corporation (INTC) 0.2 $4.3M 36k 120.23
Digital Realty Trust (DLR) 0.2 $4.3M 25k 175.53
Phillips 66 (PSX) 0.2 $4.2M 16k 255.31
Bank of America Corporation (BAC) 0.2 $4.1M 76k 54.43
Netflix (NFLX) 0.2 $4.0M 58k 69.58
Honeywell International (HON) 0.2 $3.9M 19k 210.93
Eaton Corp SHS (ETN) 0.2 $3.9M 9.1k 429.71
Goldman Sachs (GS) 0.2 $3.6M 4.0k 900.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $3.6M 7.2k 497.95
Procter & Gamble Company (PG) 0.2 $3.5M 24k 145.28
Ishares Tr Mbs Etf (MBB) 0.2 $3.5M 39k 89.62
Adobe Systems Incorporated (ADBE) 0.2 $3.4M 14k 239.94
Novartis Sponsored Adr (NVS) 0.2 $3.3M 23k 142.57
Ishares Tr Msci India Etf (INDA) 0.2 $3.1M 66k 46.68
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $3.1M 73k 42.19
Mastercard Incorporated Cl A (MA) 0.2 $3.1M 5.6k 551.51
Vanguard Index Fds Mrngstr Grwt Etf (VUG) 0.2 $3.0M 34k 90.11
Pinnacle Finl Partners (PNFP) 0.2 $3.0M 32k 93.61
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.2 $3.0M 54k 55.83
Honeywell Aerospace (HONA) 0.2 $2.9M 19k 154.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.8M 3.8k 739.78
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $2.8M 46k 61.50
Ishares Msci Germany Etf (EWG) 0.1 $2.8M 67k 41.31
Constellation Brands Cl A (STZ) 0.1 $2.8M 25k 113.06
Truist Financial Corp equities (TFC) 0.1 $2.7M 58k 46.30
Ishares Tr U.s. Tech Etf (IYW) 0.1 $2.7M 10k 264.90
Caterpillar (CAT) 0.1 $2.7M 3.3k 810.71
Ishares Tr U.s. Pharma Etf (IHE) 0.1 $2.6M 26k 100.52
Corning Incorporated (GLW) 0.1 $2.6M 17k 153.76
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.1 $2.6M 23k 110.97
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.1 $2.6M 20k 129.05
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $2.6M 12k 222.24
Republic Services (RSG) 0.1 $2.5M 12k 209.87
Select Sector Spdr Tr St Str Util Etf (XLU) 0.1 $2.4M 62k 39.44
Regions Financial Corporation (RF) 0.1 $2.4M 90k 26.88
FedEx Corporation (FDX) 0.1 $2.4M 8.4k 285.10
3M Company (MMM) 0.1 $2.4M 14k 164.15
Dominion Resources (D) 0.1 $2.3M 39k 60.52
Ssga Active Tr St Str Nuvee Etf (MBND) 0.1 $2.3M 89k 25.62
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $2.3M 45k 50.37
CoStar (CSGP) 0.1 $2.3M 82k 27.40
Delta Air Lines Com New (DAL) 0.1 $2.2M 27k 83.46
Vulcan Materials Company (VMC) 0.1 $2.0M 8.3k 244.63
Ecolab (ECL) 0.1 $2.0M 7.3k 274.58
Angel Oak Funds Trust Mortgage Backed (MBS) 0.1 $2.0M 240k 8.17
Northrop Grumman Corporation (NOC) 0.1 $1.9M 4.0k 483.48
Lockheed Martin Corporation (LMT) 0.1 $1.9M 3.8k 509.30
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.9M 6.0k 317.34
Southern Company (SO) 0.1 $1.9M 23k 82.89
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $1.9M 21k 89.92
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $1.9M 20k 94.11
Union Pacific Corporation (UNP) 0.1 $1.8M 6.7k 272.14
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.8M 9.2k 193.75
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.1 $1.8M 33k 53.40
Pimco Etf Tr Ultr Sh Go Ac Fd (BILZ) 0.1 $1.8M 18k 100.91
Ishares Tr Us Consum Discre (IYC) 0.1 $1.7M 18k 94.78
McDonald's Corporation (MCD) 0.1 $1.7M 7.5k 230.95
Marriott Intl Cl A (MAR) 0.1 $1.7M 4.8k 355.67
Ishares Tr Select Divid Etf (DVY) 0.1 $1.7M 11k 152.07
Pfizer (PFE) 0.1 $1.6M 57k 28.52
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $1.6M 5.4k 294.91
Philip Morris International (PM) 0.1 $1.6M 8.4k 190.83
Ishares Tr Trust Ishare 0-1 (SHV) 0.1 $1.5M 14k 110.32
Deere & Company (DE) 0.1 $1.4M 2.1k 671.55
Pimco Etf Tr Commodity Strat (CMDT) 0.1 $1.4M 41k 34.66
American Express Company (AXP) 0.1 $1.4M 4.6k 304.12
Prologis (PLD) 0.1 $1.4M 11k 129.84
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.4M 3.3k 416.13
International Business Machines (IBM) 0.1 $1.4M 6.2k 219.91
Meta Platforms Cl A (META) 0.1 $1.3M 1.8k 725.36
Amgen (AMGN) 0.1 $1.3M 3.1k 421.55
Automatic Data Processing (ADP) 0.1 $1.3M 5.0k 258.06
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.2M 7.5k 166.28
Kroger (KR) 0.1 $1.2M 21k 58.62
General Motors Company (GM) 0.1 $1.2M 16k 77.00
Vanguard Index Fds MRNGSTR TTL STK (VTI) 0.1 $1.2M 3.2k 374.22
Rbc Cad (RY) 0.1 $1.2M 6.1k 196.59
Cameco Corporation (CCJ) 0.1 $1.2M 14k 86.67
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.2M 17k 71.95
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.2M 5.1k 233.32
Xylem (XYL) 0.1 $1.2M 12k 101.27
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $1.2M 2.5k 456.19
Prudential Financial (PRU) 0.1 $1.2M 10k 113.58
Williams-Sonoma (WSM) 0.1 $1.1M 5.0k 227.96
Ishares Tr Rus Top 200 Etf (IWL) 0.1 $1.1M 6.0k 190.16
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $1.1M 24k 48.18
Emerson Electric (EMR) 0.1 $1.1M 7.3k 155.10
Walt Disney Company (DIS) 0.1 $1.1M 11k 104.90
Imperial Oil Com New (IMO) 0.1 $1.1M 8.8k 123.05
Bristol Myers Squibb (BMY) 0.1 $1.0M 17k 62.40
Carrier Global Corporation (CARR) 0.1 $1.0M 19k 54.86
Oracle Corporation (ORCL) 0.1 $1.0M 7.4k 137.30
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.0M 2.3k 431.66
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.0M 9.4k 106.71
Vanguard World Inf Tech Etf (VGT) 0.1 $989k 7.9k 125.67
Ishares Tr Core High Dv Etf (HDV) 0.1 $987k 35k 27.96
Unum (UNM) 0.1 $983k 11k 87.73
Linde SHS (LIN) 0.1 $979k 2.1k 474.65
SEI Investments Company (SEIC) 0.1 $965k 9.4k 102.66
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $947k 5.1k 185.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $929k 1.7k 546.17
American Water Works (AWK) 0.0 $919k 7.1k 129.47
Altria (MO) 0.0 $904k 13k 67.34
Zoetis Cl A (ZTS) 0.0 $886k 13k 69.83
Target Corporation (TGT) 0.0 $883k 5.6k 156.69
Spdr Series Trust St Str Sp Biot (XBI) 0.0 $882k 5.6k 157.69
Kimberly-Clark Corporation (KMB) 0.0 $879k 9.0k 97.43
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $868k 1.4k 609.04
Texas Pacific Land Corp (TPL) 0.0 $861k 2.6k 325.82
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.0 $851k 22k 38.95
Tesla Motors (TSLA) 0.0 $850k 2.4k 354.74
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $841k 12k 70.51
Dover Corporation (DOV) 0.0 $809k 4.3k 187.05
Williams Companies (WMB) 0.0 $801k 12k 67.97
Verizon Communications (VZ) 0.0 $787k 17k 45.87
Hewlett Packard Enterprise (HPE) 0.0 $786k 12k 63.89
Metropcs Communications (TMUS) 0.0 $771k 4.7k 163.08
Royal Caribbean Cruises (RCL) 0.0 $766k 2.9k 265.86
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $748k 6.0k 125.26
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $747k 16k 47.34
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $747k 1.00 747005.00
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $744k 11k 65.37
Ishares Tr Morningstar Grwt (ILCG) 0.0 $728k 6.2k 116.97
Blackstone Group Inc Com Cl A (BX) 0.0 $712k 6.4k 112.09
Spdr Series Trust ST STR P500GRW (SPYG) 0.0 $707k 5.7k 123.09
Paypal Holdings (PYPL) 0.0 $693k 13k 52.53
Ishares Tr Us Industrials (IYJ) 0.0 $692k 4.5k 153.37
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $692k 6.6k 104.54
Nike CL B (NKE) 0.0 $685k 19k 35.40
Medtronic SHS (MDT) 0.0 $682k 7.9k 86.29
Aurinia Pharmaceuticals (AUPH) 0.0 $681k 42k 16.20
Valero Energy Corporation (VLO) 0.0 $670k 1.7k 387.68
Air Products & Chemicals (APD) 0.0 $669k 2.4k 278.23
Wells Fargo & Company (WFC) 0.0 $668k 8.3k 80.05
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $660k 20k 32.53
General Dynamics Corporation (GD) 0.0 $660k 2.0k 331.89
Spdr Series Trust St Str Sp Aero (XAR) 0.0 $658k 2.8k 231.25
Ishares Tr Msci Usa Min Etf (USMV) 0.0 $657k 6.7k 97.44
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.0 $646k 16k 40.91
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $638k 9.2k 69.26
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $629k 4.6k 136.03
Fortinet (FTNT) 0.0 $621k 3.5k 178.76
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $616k 21k 30.00
Ishares Gold Tr Ishares New (IAU) 0.0 $609k 7.8k 78.10
Lululemon Athletica (LULU) 0.0 $605k 6.3k 96.19
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $596k 4.2k 142.26
Kinder Morgan (KMI) 0.0 $592k 20k 30.15
Generac Holdings (GNRC) 0.0 $589k 2.8k 206.95
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $583k 6.5k 89.31
Caci Intl Cl A (CACI) 0.0 $582k 955.00 609.11
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $575k 1.0k 568.64
Vanguard World Health Car Etf (VHT) 0.0 $554k 1.8k 316.09
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $549k 17k 31.47
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $547k 11k 52.36
Weyerhaeuser Com New (WY) 0.0 $545k 29k 19.05
Coherent Corp (COHR) 0.0 $544k 1.9k 287.81
Travelers Companies (TRV) 0.0 $543k 1.5k 356.58
Ea Series Trust Mark Fo Mome Etf (FMTM) 0.0 $533k 14k 39.01
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $529k 10k 51.87
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $525k 3.5k 150.86
Colgate-Palmolive Company (CL) 0.0 $516k 6.0k 85.32
Mohawk Industries (MHK) 0.0 $514k 4.1k 124.72
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $513k 9.0k 57.22
Enbridge (ENB) 0.0 $512k 11k 46.49
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $504k 14k 35.93
Palantir Technologies Cl A (PLTR) 0.0 $502k 2.7k 187.05
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $499k 5.2k 95.04
Shell Spon Ads (SHEL) 0.0 $491k 5.2k 95.05
Enterprise Products Partners (EPD) 0.0 $483k 14k 35.61
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $482k 948.00 508.34
Vanguard Index Fds Mrngstr Mid Cap (VO) 0.0 $481k 6.1k 78.42
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $472k 2.3k 209.45
Vanguard Index Fds Mrngstr Val Etf (VTV) 0.0 $468k 2.2k 216.08
Ishares Core Msci Emkt (IEMG) 0.0 $454k 5.6k 81.16
L3harris Technologies (LHX) 0.0 $443k 1.9k 236.78
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $434k 7.3k 59.51
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $431k 3.9k 110.28
Mondelez Intl Cl A (MDLZ) 0.0 $429k 7.4k 57.82
Ishares Tr Us Trsprtion (IYT) 0.0 $424k 5.4k 78.52
Thermo Fisher Scientific (TMO) 0.0 $420k 622.00 675.05
Constellation Energy (CEG) 0.0 $419k 1.6k 254.07
AFLAC Incorporated (AFL) 0.0 $416k 3.7k 111.78
Lam Research Corp Com New (LRCX) 0.0 $407k 1.2k 328.51
Planet Fitness Master Issuer Cl A (PLNT) 0.0 $404k 9.6k 42.22
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $396k 5.9k 66.79
Nucor Corporation (NUE) 0.0 $394k 1.7k 233.75
Bank Of Montreal Cadcom (BMO) 0.0 $389k 2.3k 167.25
Ishares Tr Core Msci Eafe (IEFA) 0.0 $376k 3.9k 96.87
Global X Fds Global X Uranium (URA) 0.0 $375k 9.4k 39.85
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $371k 2.0k 189.24
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $367k 2.4k 155.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $363k 6.1k 59.31
At&t (T) 0.0 $362k 15k 24.40
Starbucks Corporation (SBUX) 0.0 $360k 3.8k 93.96
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $354k 3.0k 119.83
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $349k 6.5k 53.75
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $347k 3.7k 94.54
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $345k 4.6k 75.62
Vanguard World Energy Etf (VDE) 0.0 $342k 2.0k 172.16
American Intl Group Com New (AIG) 0.0 $327k 4.4k 74.42
Palo Alto Networks (PANW) 0.0 $324k 816.00 397.31
Dell Technologies CL C (DELL) 0.0 $323k 601.00 537.95
American Tower Reit (AMT) 0.0 $322k 2.0k 163.69
Synopsys (SNPS) 0.0 $322k 740.00 434.94
Fedex Fght Hldg Common Stock (FDXF) 0.0 $310k 2.8k 109.38
Newmont Mining Corporation (NEM) 0.0 $310k 2.7k 115.32
Vanguard World Industrial Etf (VIS) 0.0 $306k 955.00 320.51
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $306k 14k 21.44
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $305k 12k 26.52
Capital One Financial (COF) 0.0 $298k 1.5k 193.13
Solstice Advanced Matls Com Shs (SOLS) 0.0 $298k 5.3k 56.32
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $290k 6.5k 44.41
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $287k 805.00 356.90
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $287k 8.2k 35.00
Vanguard World Financials Etf (VFH) 0.0 $284k 2.2k 130.06
Vanguard Index Fds Mrngstr Md Cp Va (VOE) 0.0 $283k 1.4k 195.53
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $282k 1.1k 247.85
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $281k 12k 23.70
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $278k 3.6k 76.69
Ishares Tr Expanded Tech (IGV) 0.0 $277k 2.6k 106.48
Paychex (PAYX) 0.0 $276k 2.8k 98.50
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $276k 8.3k 33.35
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $275k 10k 27.47
M/a (MTSI) 0.0 $268k 940.00 284.82
Blackrock (BLK) 0.0 $267k 252.00 1058.29
Atmos Energy Corporation (ATO) 0.0 $266k 1.7k 156.46
Axon Enterprise (AXON) 0.0 $266k 630.00 422.52
Marvell Technology (MRVL) 0.0 $265k 1.0k 264.11
Marathon Petroleum Corp (MPC) 0.0 $264k 667.00 395.56
Wheaton Precious Metals Corp (WPM) 0.0 $262k 2.0k 133.72
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $261k 3.7k 71.56
Spdr Series Trust St Str Sp Div (SDY) 0.0 $261k 1.8k 146.48
Dolby Laboratories Com Cl A (DLB) 0.0 $259k 4.4k 58.77
Otis Worldwide Corp (OTIS) 0.0 $254k 3.9k 64.32
Ishares Tr Us Consm Staples (IYK) 0.0 $248k 3.5k 70.73
Ishares Msci Gbl Min Vol (ACWV) 0.0 $248k 2.0k 122.73
Comcast Corp Cl A (CMCSA) 0.0 $244k 11k 21.76
General Mills (GIS) 0.0 $244k 7.6k 32.16
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $243k 370.00 656.71
Ishares Tr Futu Ai Tech Etf (ARTY) 0.0 $243k 3.1k 78.32
Calamos Conv & High Income F Com Shs (CHY) 0.0 $242k 21k 11.71
Allstate Corporation (ALL) 0.0 $238k 1.1k 221.86
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $235k 8.0k 29.32
Amphenol Corp Cl A (APH) 0.0 $233k 2.8k 84.30
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $230k 797.00 288.45
Becton, Dickinson and (BDX) 0.0 $229k 1.3k 179.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $228k 7.8k 29.31
Global X Fds S&p 500 Covered (XYLD) 0.0 $227k 5.5k 41.52
CSX Corporation (CSX) 0.0 $225k 4.8k 46.51
S&p Global (SPGI) 0.0 $222k 563.00 394.47
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $217k 3.1k 70.15
Ishares Tr Global Energ Etf (IXC) 0.0 $216k 3.8k 56.97
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $216k 119.00 1811.67
Waste Management (WM) 0.0 $214k 1.0k 203.91
Vanguard World Utilities Etf (VPU) 0.0 $214k 1.3k 170.93
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $207k 6.6k 31.27
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $206k 3.7k 55.86
Exelon Corporation (EXC) 0.0 $203k 5.0k 40.40
Docusign (DOCU) 0.0 $201k 3.0k 67.15
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $200k 2.6k 78.30
PIMCO Corporate Opportunity Fund (PTY) 0.0 $197k 18k 11.01
Nokia Corp Sponsored Adr (NOK) 0.0 $184k 18k 10.14
Huntington Bancshares Incorporated (HBAN) 0.0 $184k 12k 15.26
Park Hotels & Resorts Inc-wi (PK) 0.0 $172k 11k 15.42
Brasilagro Companhia Brasile Sponsored Adr (LND) 0.0 $40k 11k 3.47