Patten Group, Inc. — Q4 2025 13F-HR

← Patten Group, Inc.

Q4 2025 · 13F-HR

Patten Group, Inc.holdings as filed

Filed 2026-01-23 · accession 0001172661-26-000288

$540.7M

Reported value

293

Positions

2025-12-31

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
67066G104	NVDA	NVIDIA CORPORATION	$29.8M	5.51%	159,792	Common	NONE
594918104	MSFT	MICROSOFT CORP	$20.2M	3.73%	41,726	Common	NONE
037833100	AAPL	APPLE INC	$17.8M	3.29%	65,370	Common	NONE
92826C839	V	VISA INC	$13.7M	2.53%	38,949	Common	NONE
191216100	KO	COCA COLA CO	$12.2M	2.26%	175,129	Common	NONE
464287614	IWF	ISHARES TR	$11.8M	2.19%	24,994	Common	NONE
11135F101	AVGO	BROADCOM INC	$11.5M	2.13%	33,314	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$9.7M	1.80%	30,203	Common	NONE
464287200	IVV	ISHARES TR	$7.8M	1.44%	11,348	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$7.7M	1.43%	11,356	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$7.3M	1.34%	14,447	Common	NONE
75513E101	RTX	RTX CORPORATION	$6.9M	1.28%	37,597	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$6.4M	1.19%	63,893	Common	NONE
464287176	TIP	ISHARES TR	$6.4M	1.18%	57,946	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$6.0M	1.11%	65,406	Common	NONE
02079K305	GOOGL	ALPHABET INC	$5.4M	1.01%	17,401	Common	NONE
02079K107	GOOG	ALPHABET INC	$5.2M	0.96%	16,475	Common	NONE
17275R102	CSCO	CISCO SYS INC	$4.9M	0.91%	64,075	Common	NONE
G29183103	ETN	EATON CORP PLC	$4.7M	0.87%	14,814	Common	NONE
651639106	NEM	NEWMONT CORP	$4.7M	0.86%	46,611	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$4.6M	0.86%	22,458	Common	NONE
46432F842	IEFA	ISHARES TR	$4.5M	0.84%	50,677	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$4.5M	0.84%	56,722	Common	NONE
464287226	AGG	ISHARES TR	$4.5M	0.83%	45,038	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$4.4M	0.82%	51,935	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$4.2M	0.77%	73,055	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$4.2M	0.77%	82,202	Common	NONE
464288158	SUB	ISHARES TR	$4.1M	0.75%	38,253	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$4.0M	0.73%	53,405	Common	NONE
98419M100	XYL	XYLEM INC	$3.9M	0.73%	28,987	Common	NONE
46641Q670	JCPB	J P MORGAN EXCHANGE TRADED F	$3.8M	0.71%	81,177	Common	NONE
464288612	GVI	ISHARES TR	$3.8M	0.70%	35,285	Common	NONE
H1467J104	CB	CHUBB LIMITED	$3.7M	0.68%	11,768	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$3.5M	0.65%	29,074	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$3.5M	0.64%	38,116	Common	NONE
291011104	EMR	EMERSON ELEC CO	$3.5M	0.64%	26,118	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$3.4M	0.64%	5,080	Common	NONE
023135106	AMZN	AMAZON COM INC	$3.4M	0.63%	14,746	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$3.4M	0.63%	42,912	Common	NONE
464288885	EFG	ISHARES TR	$3.3M	0.61%	29,078	Common	NONE
G54950103	LIN	LINDE PLC	$3.2M	0.60%	7,593	Common	NONE
46431W507	NEAR	ISHARES U S ETF TR	$3.2M	0.60%	63,052	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$3.2M	0.59%	20,941	Common	NONE
931142103	WMT	WALMART INC	$3.2M	0.59%	28,501	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$3.2M	0.59%	60,011	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$3.2M	0.58%	42,967	Common	NONE
464288877	EFV	ISHARES TR	$3.0M	0.56%	42,136	Common	NONE
863667101	SYK	STRYKER CORPORATION	$2.9M	0.54%	8,384	Common	NONE
58933Y105	MRK	MERCK & CO INC	$2.9M	0.53%	27,267	Common	NONE
46138G805	BAB	INVESCO EXCH TRADED FD TR II	$2.8M	0.53%	104,654	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$2.8M	0.52%	19,727	Common	NONE
060505104	BAC	BANK AMERICA CORP	$2.8M	0.51%	50,473	Common	NONE
46137V282	RSPT	INVESCO EXCHANGE TRADED FD T	$2.7M	0.51%	60,308	Common	NONE
532457108	LLY	ELI LILLY & CO	$2.7M	0.50%	2,499	Common	NONE
219350105	GLW	CORNING INC	$2.7M	0.50%	30,659	Common	NONE
929160109	VMC	VULCAN MATLS CO	$2.7M	0.50%	9,399	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$2.6M	0.48%	8,952	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$2.6M	0.48%	5,535	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$2.5M	0.46%	31,315	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$2.5M	0.46%	94,246	Common	NONE
052769106	ADSK	AUTODESK INC	$2.5M	0.46%	8,432	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$2.4M	0.45%	37,912	Common	NONE
464287507	IJH	ISHARES TR	$2.4M	0.45%	36,707	Common	NONE
66987V109	NVS	NOVARTIS AG	$2.4M	0.44%	17,134	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$2.3M	0.43%	30,156	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$2.3M	0.42%	19,197	Common	NONE
78463V107	GLD	SPDR GOLD TR	$2.2M	0.41%	5,660	Common	NONE
00206R102	T	AT&T INC	$2.2M	0.41%	89,571	Common	NONE
97717W802	DTH	WISDOMTREE TR	$2.2M	0.41%	42,743	Common	NONE
72201R866	MUNI	PIMCO ETF TR	$2.2M	0.41%	41,976	Common	NONE
746729300	PVAL	PUTNAM ETF TRUST	$2.2M	0.41%	48,237	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$2.2M	0.41%	3,853	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$2.2M	0.40%	7,359	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$2.2M	0.40%	7,545	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$2.1M	0.40%	6,919	Common	NONE
64110L106	NFLX	NETFLIX INC	$2.1M	0.39%	22,757	Common	NONE
78468R523	BILS	SPDR SERIES TRUST	$2.1M	0.39%	21,413	Common	NONE
464287291	IXN	ISHARES TR	$2.1M	0.39%	20,063	Common	NONE
464288414	MUB	ISHARES TR	$2.1M	0.39%	19,524	Common	NONE
464287457	SHY	ISHARES TR	$2.1M	0.38%	24,972	Common	NONE
278865100	ECL	ECOLAB INC	$2.0M	0.38%	7,766	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$2.0M	0.38%	3,589	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$2.0M	0.38%	9,471	Common	NONE
713448108	PEP	PEPSICO INC	$2.0M	0.37%	14,033	Common	NONE
75526L878	FEOE	RBB FUND TRUST	$2.0M	0.37%	41,292	Common	NONE
82889N525	MTBA	SIMPLIFY EXCHANGE TRADED FUN	$2.0M	0.37%	39,536	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$2.0M	0.37%	109,209	Common	NONE
747525103	QCOM	QUALCOMM INC	$2.0M	0.36%	11,487	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$2.0M	0.36%	8,911	Common	NONE
72201R775	BOND	PIMCO ETF TR	$1.9M	0.36%	20,795	Common	NONE
74347R248	CSM	PROSHARES TR	$1.9M	0.35%	24,066	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$1.9M	0.35%	38,159	Common	NONE
911363109	URI	UNITED RENTALS INC	$1.9M	0.35%	2,308	Common	NONE
72346Q104	—	PINNACLE FINL PARTNERS INC	$1.8M	0.34%	19,217	Common	NONE
464287515	IGV	ISHARES TR	$1.8M	0.33%	17,029	Common	NONE
45409B107	QAI	NEW YORK LIFE INVESTMENTS ET	$1.8M	0.33%	53,202	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$1.7M	0.31%	52,391	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$1.7M	0.31%	20,254	Common	NONE
922475108	VEEV	VEEVA SYS INC	$1.7M	0.31%	7,397	Common	NONE
36828A101	GEV	GE VERNOVA INC	$1.6M	0.31%	2,524	Common	NONE
33739P103	FTLS	FIRST TR EXCH TRADED FD III	$1.6M	0.30%	22,644	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$1.6M	0.30%	59,196	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$1.6M	0.30%	11,148	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$1.6M	0.29%	8,307	Common	NONE
06738C778	DJP	BARCLAYS BANK PLC	$1.6M	0.29%	41,659	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$1.6M	0.29%	6,048	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$1.5M	0.28%	18,055	Common	NONE
969457100	WMB	WILLIAMS COS INC	$1.5M	0.28%	25,136	Common	NONE
464287150	ITOT	ISHARES TR	$1.5M	0.28%	10,160	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$1.5M	0.28%	8,079	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$1.4M	0.27%	9,643	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$1.4M	0.27%	12,361	Common	NONE
464287465	EFA	ISHARES TR	$1.4M	0.26%	14,821	Common	NONE
29250N105	ENB	ENBRIDGE INC	$1.3M	0.24%	27,189	Common	NONE
02072L607	FRDM	EA SERIES TRUST	$1.3M	0.24%	25,339	Common	NONE
053332102	AZO	AUTOZONE INC	$1.3M	0.24%	377	Common	NONE
872540109	TJX	TJX COS INC NEW	$1.3M	0.23%	8,271	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$1.2M	0.23%	25,251	Common	NONE
438516106	HON	HONEYWELL INTL INC	$1.2M	0.23%	6,296	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1.2M	0.23%	3,692	Common	NONE
548661107	LOW	LOWES COS INC	$1.2M	0.22%	5,003	Common	NONE
68389X105	ORCL	ORACLE CORP	$1.2M	0.22%	6,022	Common	NONE
921946810	VIGI	VANGUARD WHITEHALL FDS	$1.2M	0.22%	12,805	Common	NONE
336920103	FPX	FIRST TR EXCHANGE-TRADED FD	$1.2M	0.22%	7,113	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$1.2M	0.21%	25,549	Common	NONE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$1.1M	0.21%	9,614	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1.1M	0.21%	28,046	Common	NONE
149123101	CAT	CATERPILLAR INC	$1.1M	0.21%	1,964	Common	NONE
H01301128	ALC	ALCON AG	$1.1M	0.21%	14,229	Common	NONE
464288257	ACWI	ISHARES TR	$1.1M	0.21%	7,874	Common	NONE
78464A359	CWB	SPDR SERIES TRUST	$1.1M	0.21%	12,440	Common	NONE
05550J101	BJ	BJS WHSL CLUB HLDGS INC	$1.1M	0.20%	12,270	Common	NONE
464287622	IWB	ISHARES TR	$1.1M	0.20%	2,955	Common	NONE
46429B663	HDV	ISHARES TR	$1.1M	0.20%	9,024	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$1.1M	0.20%	13,614	Common	NONE
98978V103	ZTS	ZOETIS INC	$1.1M	0.20%	8,450	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$1.0M	0.19%	19,288	Common	NONE
464287606	IJK	ISHARES TR	$1.0M	0.19%	10,343	Common	NONE
464287598	IWD	ISHARES TR	$999,956	0.18%	4,754	Common	NONE
6706ER101	XBXMX	NUVEEN S&P 500 BUY-WRITE INC	$986,164	0.18%	67,086	Common	NONE
260003108	DOV	DOVER CORP	$976,200	0.18%	5,000	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$968,944	0.18%	4,572	Common	NONE
718546104	PSX	PHILLIPS 66	$962,251	0.18%	7,457	Common	NONE
002824100	ABT	ABBOTT LABS	$939,700	0.17%	7,500	Common	NONE
46137V464	XMMO	INVESCO EXCHANGE TRADED FD T	$937,811	0.17%	6,773	Common	NONE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$931,632	0.17%	19,409	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$926,994	0.17%	1,509	Common	NONE
25746U109	D	DOMINION ENERGY INC	$890,740	0.16%	15,203	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$889,421	0.16%	14,841	Common	NONE
464287663	IUSV	ISHARES TR	$850,159	0.16%	8,291	Common	NONE
464287887	IJT	ISHARES TR	$835,950	0.15%	5,922	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$834,282	0.15%	2,488	Common	NONE
136375102	CNI	CANADIAN NATL RY CO	$823,064	0.15%	8,326	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$811,927	0.15%	4,251	Common	NONE
464287432	TLT	ISHARES TR	$803,005	0.15%	9,213	Common	NONE
464288661	IEI	ISHARES TR	$786,636	0.15%	6,591	Common	NONE
437076102	HD	HOME DEPOT INC	$747,538	0.14%	2,172	Common	NONE
H2927K103	AMRZ	AMRIZE LTD	$746,109	0.14%	13,785	Common	NONE
83443Q103	SOLS	SOLSTICE ADVANCED MATLS INC	$737,396	0.14%	15,179	Common	NONE
45841N107	IBKR	INTERACTIVE BROKERS GROUP IN	$731,719	0.14%	11,378	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$730,800	0.14%	5,600	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$714,402	0.13%	4,615	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$703,740	0.13%	1,455	Common	NONE
46429B747	STIP	ISHARES TR	$694,204	0.13%	6,780	Common	NONE
44107P104	HST	HOST HOTELS & RESORTS INC	$676,204	0.13%	38,139	Common	NONE
842587107	SO	SOUTHERN CO	$674,126	0.12%	7,731	Common	NONE
962166104	WY	WEYERHAEUSER CO MTN BE	$670,569	0.12%	28,306	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$662,364	0.12%	2,929	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$659,884	0.12%	6,372	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$630,395	0.12%	1,704	Common	NONE
172967424	C	CITIGROUP INC	$627,111	0.12%	5,374	Common	NONE
46641Q761	JQUA	J P MORGAN EXCHANGE TRADED F	$623,208	0.12%	9,864	Common	NONE
464287689	IWV	ISHARES TR	$612,384	0.11%	1,583	Common	NONE
46641Q407	JPUS	J P MORGAN EXCHANGE TRADED F	$602,995	0.11%	4,865	Common	NONE
33739N108	FMB	FIRST TR EXCH TRADED FD III	$588,973	0.11%	11,518	Common	NONE
369604301	GE	GE AEROSPACE	$583,101	0.11%	1,893	Common	NONE
46641Q753	JVAL	J P MORGAN EXCHANGE TRADED F	$581,009	0.11%	11,838	Common	NONE
337738108	FISV	FISERV INC	$580,953	0.11%	8,649	Common	NONE
46429B267	GOVT	ISHARES TR	$579,125	0.11%	25,152	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$565,843	0.10%	1,862	Common	NONE
148929102	CAVA	CAVA GROUP INC	$564,363	0.10%	9,616	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$557,788	0.10%	13,066	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$547,807	0.10%	3,822	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$543,612	0.10%	5,960	Common	NONE
88162G103	TTEK	TETRA TECH INC NEW	$536,539	0.10%	15,997	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$534,431	0.10%	8,555	Common	NONE
78464A805	SPTM	SPDR SERIES TRUST	$532,455	0.10%	6,454	Common	NONE
46641Q779	JMOM	J P MORGAN EXCHANGE TRADED F	$531,638	0.10%	7,801	Common	NONE
464287549	IGM	ISHARES TR	$530,848	0.10%	4,110	Common	NONE
191098102	COKE	COCA COLA CONS INC	$529,345	0.10%	3,453	Common	NONE
46641Q217	BBJP	J P MORGAN EXCHANGE TRADED F	$519,371	0.10%	7,880	Common	NONE
74967X103	RH	RH	$517,385	0.10%	2,888	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC	$516,220	0.10%	2,269	Common	NONE
75734B100	RDDT	REDDIT INC	$511,001	0.09%	2,223	Common	NONE
366651107	IT	GARTNER INC	$509,101	0.09%	2,018	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$507,197	0.09%	5,280	Common	NONE
46429B697	USMV	ISHARES TR	$504,017	0.09%	5,353	Common	NONE
741623102	PRMB	PRIMO BRANDS CORPORATION	$502,534	0.09%	30,736	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$502,161	0.09%	5,364	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$500,380	0.09%	1,865	Common	NONE
049560105	ATO	ATMOS ENERGY CORP	$493,503	0.09%	2,944	Common	NONE
53566V106	LINE	LINEAGE INC	$484,645	0.09%	13,847	Common	NONE
74340W103	PLD	PROLOGIS INC.	$484,470	0.09%	3,795	Common	NONE
78433H303	SPYI	NEOS ETF TRUST	$480,965	0.09%	9,156	Common	NONE
775711104	ROL	ROLLINS INC	$475,238	0.09%	7,918	Common	NONE
256677105	DG	DOLLAR GEN CORP NEW	$475,051	0.09%	3,578	Common	NONE
749607107	RLI	RLI CORP	$473,132	0.09%	7,395	Common	NONE
770323103	RHI	ROBERT HALF INC.	$466,853	0.09%	17,189	Common	NONE
91529Y106	UNM	UNUM GROUP	$459,598	0.09%	5,930	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$455,862	0.08%	12,009	Common	NONE
59522J103	MAA	MID-AMER APT CMNTYS INC	$452,152	0.08%	3,255	Common	NONE
92276F100	VTR	VENTAS INC	$450,506	0.08%	5,822	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$450,090	0.08%	5,001	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$448,973	0.08%	10,879	Common	NONE
358039105	FRPT	FRESHPET INC	$445,033	0.08%	7,304	Common	NONE
23325P104	DNP	DNP SELECT INCOME FD INC	$443,581	0.08%	44,402	Common	NONE
530158104	USA	LIBERTY ALL STAR EQUITY FD	$439,280	0.08%	69,949	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$437,737	0.08%	698	Common	NONE
46434V464	CRBN	ISHARES TR	$437,315	0.08%	1,897	Common	NONE
59001A102	MTH	MERITAGE HOMES CORP	$436,912	0.08%	6,640	Common	NONE
78464A151	IBND	SPDR SERIES TRUST	$428,797	0.08%	13,354	Common	NONE
60741F104	MBLY	MOBILEYE GLOBAL INC	$424,595	0.08%	40,670	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$421,636	0.08%	5,256	Common	NONE
464285204	IAU	ISHARES GOLD TR	$420,055	0.08%	5,175	Common	NONE
78435P105	SEZL	SEZZLE INC	$417,856	0.08%	6,583	Common	NONE
07831C103	BRBR	BELLRING BRANDS INC	$412,016	0.08%	15,414	Common	NONE
464286764	EWP	ISHARES INC	$411,279	0.08%	7,629	Common	NONE
907818108	UNP	UNION PAC CORP	$404,810	0.07%	1,750	Common	NONE
74982T103	RXO	RXO INC	$403,620	0.07%	31,932	Common	NONE
46434V878	ICSH	ISHARES TR	$395,232	0.07%	7,814	Common	NONE
31609A503	FMDE	FIDELITY COVINGTON TRUST	$387,338	0.07%	10,647	Common	NONE
78454L100	SM	SM ENERGY CO	$387,221	0.07%	20,707	Common	NONE
816851109	SRE	SEMPRA	$384,591	0.07%	4,356	Common	NONE
46641Q134	JIRE	J P MORGAN EXCHANGE TRADED F	$383,011	0.07%	5,115	Common	NONE
233051630	HDEF	DBX ETF TR	$382,324	0.07%	12,337	Common	NONE
464288646	IGSB	ISHARES TR	$370,689	0.07%	7,010	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$368,610	0.07%	183	Common	NONE
336433107	FSLR	FIRST SOLAR INC	$366,506	0.07%	1,403	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$362,882	0.07%	1,300	Common	NONE
88521L306	TXUE	THORNBURG ETF TR	$362,187	0.07%	11,553	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$361,992	0.07%	742	Common	NONE
46090A705	PHDG	INVESCO ACTIVELY MANAGED EXC	$360,033	0.07%	9,616	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$357,692	0.07%	2,230	Common	NONE
464287440	IEF	ISHARES TR	$352,715	0.07%	3,668	Common	NONE
171340102	CHD	CHURCH & DWIGHT CO INC	$348,145	0.06%	4,152	Common	NONE
74347B680	REGL	PROSHARES TR	$345,049	0.06%	4,097	Common	NONE
46434G822	EWJ	ISHARES INC	$313,836	0.06%	3,887	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$309,225	0.06%	17,500	Common	NONE
464287481	IWP	ISHARES TR	$306,746	0.06%	2,240	Common	NONE
128117108	CHI	CALAMOS CONV OPPORTUNITIES &	$306,498	0.06%	29,246	Common	NONE
00287Y109	ABBV	ABBVIE INC	$304,806	0.06%	1,334	Common	NONE
46138E297	EELV	INVESCO EXCH TRADED FD TR II	$298,905	0.06%	10,897	Common	NONE
78467V848	TOTL	SSGA ACTIVE ETF TR	$296,441	0.05%	7,365	Common	NONE
09249E101	BHK	BLACKROCK CORE BD TR	$294,365	0.05%	30,695	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$290,761	0.05%	3,545	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$285,185	0.05%	5,902	Common	NONE
80105N105	SNY	SANOFI SA	$282,199	0.05%	5,823	Common	NONE
745867101	PHM	PULTE GROUP INC	$280,486	0.05%	2,392	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$274,179	0.05%	5,006	Common	NONE
580135101	MCD	MCDONALDS CORP	$272,316	0.05%	891	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$272,199	0.05%	10,377	Common	NONE
G8267P108	SW	SMURFIT WESTROCK PLC	$271,811	0.05%	7,029	Common	NONE
142339100	CSL	CARLISLE COS INC	$267,083	0.05%	835	Common	NONE
235851102	DHR	DANAHER CORPORATION	$265,323	0.05%	1,159	Common	NONE
464286103	EWA	ISHARES INC	$262,476	0.05%	10,022	Common	NONE
464287804	IJR	ISHARES TR	$262,113	0.05%	2,181	Common	NONE
464288448	IDV	ISHARES TR	$256,741	0.05%	6,508	Common	NONE
03064D108	COLD	AMERICOLD REALTY TRUST INC	$256,313	0.05%	19,931	Common	NONE
093712107	BE	BLOOM ENERGY CORP	$255,630	0.05%	2,942	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$255,547	0.05%	1,775	Common	NONE
59156R108	MET	METLIFE INC	$251,503	0.05%	3,186	Common	NONE
46429B655	FLOT	ISHARES TR	$251,299	0.05%	4,941	Common	NONE
464288430	AIA	ISHARES TR	$250,695	0.05%	2,571	Common	NONE
746729789	FTMH	PUTNAM ETF TRUST	$248,929	0.05%	21,515	Common	NONE
97717W505	DON	WISDOMTREE TR	$248,712	0.05%	4,820	Common	NONE
464287721	IYW	ISHARES TR	$247,204	0.05%	1,238	Common	NONE
464287655	IWM	ISHARES TR	$246,406	0.05%	1,001	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$241,743	0.04%	1,114	Common	NONE
46435U853	USHY	ISHARES TR	$237,608	0.04%	6,354	Common	NONE
233051200	DBEF	DBX ETF TR	$234,488	0.04%	4,874	Common	NONE
464289511	IGLB	ISHARES TR	$231,566	0.04%	4,590	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$230,939	0.04%	4,005	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$230,673	0.04%	1,417	Common	NONE
617446448	MS	MORGAN STANLEY	$230,079	0.04%	1,296	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$227,596	0.04%	2,572	Common	NONE
37950E291	DIV	GLOBAL X FDS	$227,394	0.04%	13,129	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$227,217	0.04%	6,141	Common	NONE
828730200	SFNC	SIMMONS 1ST NATL CORP	$227,105	0.04%	12,048	Common	NONE
464287234	EEM	ISHARES TR	$226,281	0.04%	4,136	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$215,438	0.04%	750	Common	NONE
464288810	IHI	ISHARES TR	$214,107	0.04%	3,445	Common	NONE
78468R408	SJNK	SPDR SERIES TRUST	$207,118	0.04%	8,180	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$206,706	0.04%	2,740	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.