13F-HR filed by PATTEN & PATTEN INC/TN
PATTEN & PATTEN INC/TN filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-01, with 338 holding rows worth $1,656,620,656.
- Accession
- 0001044905-26-000003
- Filer
- CIK 1044905
- Filed
- 2026-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 338 entries on the cover page, a total value of $1,656,620,656 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,656,620,656 with VALUE read as dollars as filed, 13F file number 028-06515. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 621,500 | $157,730,536 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 201,256 | $57,873,072 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 149,414 | $55,308,427 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 543,247 | $54,308,403 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 838,252 | $49,071,272 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 160,444 | $34,894,947 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 117,013 | $34,420,662 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 774,162 | $30,850,351 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 98,147 | $29,664,092 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 147,633 | $28,478,392 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 218,459 | $27,150,119 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 134,228 | $26,609,359 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 141,871 | $24,069,834 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 142,621 | $22,776,574 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 170,770 | $22,541,672 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 89,379 | $21,847,751 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 21,685 | $21,607,170 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 86,281 | $21,490,871 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 74,656 | $21,415,795 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 62,121 | $19,758,826 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 44,288 | $19,056,684 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 368,049 | $18,604,877 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 210,476 | $16,684,464 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 276,071 | $15,647,719 | dollars as filed | |
| MGC | 921910873 | COM | 65,046 | $15,373,622 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 333,919 | $15,126,531 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 195,854 | $14,248,379 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 136,916 | $14,057,166 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 15,238 | $14,015,455 | dollars as filed | |
| SPY | 78462F103 | SHS | 21,423 | $13,931,929 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 263,192 | $13,764,942 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 116,943 | $13,759,513 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 211,965 | $13,546,683 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 267,037 | $13,215,683 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 22,028 | $13,162,835 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 171,931 | $13,075,360 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 139,478 | $12,954,675 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 198,009 | $12,900,299 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 59,579 | $12,408,553 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 44,990 | $12,173,909 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 100,070 | $12,037,363 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 272,380 | $11,096,761 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 91,888 | $10,806,948 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 50,755 | $10,501,107 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 146,429 | $10,430,138 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 109,488 | $10,289,654 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 47,110 | $9,145,883 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 76,784 | $9,106,582 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 111,546 | $8,932,604 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 114,269 | $8,866,166 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 26,519 | $8,721,976 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 37,924 | $8,571,962 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 27,931 | $8,493,258 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 19,292 | $8,341,475 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 181,795 | $8,228,042 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 20,091 | $7,843,727 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 59,748 | $7,823,424 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 37,820 | $7,693,723 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 78,908 | $7,664,334 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 115,332 | $7,604,992 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 48,892 | $7,592,362 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 43,484 | $7,583,624 | dollars as filed | |
| Boeing Company | 097023105 | COM | 37,357 | $7,435,097 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 77,325 | $7,135,551 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 75,533 | $6,972,451 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 53,958 | $6,948,718 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 51,905 | $6,898,156 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 83,352 | $6,882,375 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 64,944 | $6,674,295 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 45,162 | $6,621,201 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 13,379 | $6,331,427 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 36,160 | $5,848,157 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 23,930 | $5,654,068 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 6,417 | $5,601,399 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 19,034 | $5,462,763 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 91,294 | $5,366,261 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 114,434 | $5,360,089 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,123 | $5,305,985 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 16,505 | $5,108,460 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 57,387 | $4,845,758 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 26,206 | $4,722,532 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 40,709 | $4,616,841 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 20,283 | $4,436,983 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 22,221 | $4,264,647 | dollars as filed | |
| General Electric Company | 369604301 | COM | 14,919 | $4,233,565 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 25,259 | $4,156,874 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,624 | $4,122,840 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 16,281 | $3,957,585 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 135,080 | $3,928,134 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 60,615 | $3,806,622 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 25,205 | $3,780,750 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 76,810 | $3,744,477 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 25,686 | $3,710,086 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,291 | $3,630,486 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 23,394 | $3,573,434 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,340 | $3,517,328 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 9,864 | $3,371,387 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 8,781 | $3,140,700 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 8,587 | $3,058,375 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 37,277 | $2,984,024 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 16,363 | $2,980,958 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 64,095 | $2,941,319 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 68,500 | $2,915,343 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 60,960 | $2,802,342 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 29,076 | $2,795,657 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,578 | $2,787,279 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,817 | $2,740,294 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 31,623 | $2,724,005 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 53,650 | $2,684,646 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12,253 | $2,683,652 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,712 | $2,629,580 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,833 | $2,615,026 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 65,100 | $2,582,517 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 42,045 | $2,575,648 | dollars as filed | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 92,850 | $2,521,667 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 26,466 | $2,512,917 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 40,648 | $2,512,884 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,649 | $2,467,431 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 48,476 | $2,453,348 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 22,059 | $2,445,461 | dollars as filed | |
| CORNING INC | 219350105 | COM | 17,904 | $2,434,407 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,037 | $2,330,250 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 88,240 | $2,304,829 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 26,540 | $2,300,487 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,297 | $2,259,273 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 15,257 | $2,215,774 | dollars as filed | |
| Southern Company | 842587107 | COM | 22,779 | $2,198,623 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 11,157 | $2,140,024 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K737 | MORTGAGE BACKED | 243,245 | $2,106,505 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 39,119 | $2,066,266 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 7,225 | $1,921,995 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 16,180 | $1,864,583 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 10,273 | $1,863,728 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 19,269 | $1,846,356 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 36,821 | $1,817,839 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 18,694 | $1,811,822 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 27,177 | $1,806,696 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 15,080 | $1,802,060 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 21,226 | $1,758,362 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,871 | $1,735,067 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 59,258 | $1,663,958 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 14,031 | $1,658,605 | dollars as filed | |
| Intel Corp | 458140100 | COM | 37,583 | $1,658,528 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 14,964 | $1,651,876 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 10,848 | $1,642,540 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 16,181 | $1,633,796 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,680 | $1,620,751 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,579 | $1,594,569 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 9,909 | $1,590,182 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 21,423 | $1,550,138 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 13,795 | $1,498,275 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 9,376 | $1,486,846 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 10,939 | $1,445,917 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,644 | $1,404,710 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 9,010 | $1,397,541 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,792 | $1,390,022 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,366 | $1,383,300 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 36,815 | $1,352,956 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 5,221 | $1,299,194 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,922 | $1,282,769 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,641 | $1,253,285 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,167 | $1,220,671 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,286 | $1,216,652 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,138 | $1,197,119 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,329 | $1,186,988 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,367 | $1,173,464 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,135 | $1,172,158 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,729 | $1,171,811 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 23,496 | $1,165,637 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 8,750 | $1,144,675 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,954 | $1,118,223 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,428 | $1,116,397 | dollars as filed | |
| IJH | 464287507 | COM | 16,469 | $1,112,146 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,146 | $1,107,087 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,362 | $1,095,027 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,860 | $1,083,201 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 12,466 | $1,080,179 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,851 | $1,068,414 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,500 | $1,068,225 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,973 | $1,067,566 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 18,626 | $1,048,830 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,979 | $1,011,633 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 20,012 | $1,004,590 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,080 | $983,622 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,539 | $976,134 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 7,009 | $951,244 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,799 | $945,354 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,751 | $929,700 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 13,984 | $922,815 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,040 | $919,032 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,400 | $913,962 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,735 | $906,902 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,417 | $898,344 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 11,877 | $868,669 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 12,182 | $867,115 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,787 | $857,858 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,037 | $847,891 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 11,275 | $838,635 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,247 | $832,918 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,082 | $832,197 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 5,107 | $809,204 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 11,077 | $808,953 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,729 | $792,747 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,880 | $792,518 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,329 | $783,791 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,340 | $781,710 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 8,575 | $755,972 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,962 | $752,262 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 50,500 | $748,410 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 9,400 | $737,618 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,450 | $719,153 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $718,140 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,966 | $713,783 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,784 | $701,021 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,475 | $699,344 | dollars as filed | |
| VGT | 92204A702 | SHS | 984 | $686,556 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,985 | $681,280 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 19,941 | $668,622 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6,813 | $667,020 | dollars as filed | |
| VTI | 922908769 | COM | 2,077 | $666,210 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 4,510 | $665,405 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 15,799 | $645,073 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,493 | $636,615 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,747 | $625,717 | dollars as filed | |
| SCHD | 808524797 | COM | 20,169 | $618,779 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 15,907 | $611,147 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,397 | $610,530 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,033 | $597,312 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 6,222 | $594,077 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,038 | $593,413 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,627 | $575,139 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 10,444 | $549,774 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,435 | $548,451 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,471 | $547,585 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 48,267 | $537,694 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 955 | $519,396 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 10,450 | $506,094 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 19,326 | $495,519 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 10,760 | $485,491 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 8,970 | $482,945 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,160 | $479,880 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,047 | $477,244 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,191 | $474,044 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 16,496 | $473,611 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 16,213 | $470,008 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,646 | $463,559 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,648 | $460,300 | dollars as filed | |
| SOLS | 83443Q103 | COM | 5,981 | $455,513 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,671 | $454,971 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,523 | $444,312 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,885 | $442,200 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,532 | $439,960 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 17,837 | $435,750 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,204 | $432,425 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,744 | $430,989 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,422 | $427,796 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 14,652 | $426,815 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 15,017 | $418,223 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,204 | $417,378 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4,238 | $417,273 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,070 | $416,158 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,770 | $413,607 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,152 | $407,936 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 5,400 | $402,840 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 866 | $401,123 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,318 | $401,107 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,232 | $385,194 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,766 | $384,223 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 7,295 | $382,696 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 12,990 | $376,061 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,958 | $375,367 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,086 | $366,065 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,747 | $352,854 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,406 | $351,950 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 11,541 | $349,923 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,357 | $349,051 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,610 | $336,937 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,025 | $336,877 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,284 | $333,320 | dollars as filed | |
| VWO | 922042858 | SHS | 6,120 | $330,789 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,395 | $330,724 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,950 | $328,542 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,328 | $315,072 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,702 | $314,440 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 12,683 | $313,915 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,473 | $311,234 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 13,497 | $306,112 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 622 | $305,732 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,206 | $305,431 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,915 | $301,768 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 955 | $298,170 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 6,305 | $296,020 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,298 | $292,822 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,698 | $287,132 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,279 | $284,028 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,555 | $283,770 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 11,133 | $277,323 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,448 | $266,837 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,240 | $264,938 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,862 | $263,647 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 8,266 | $260,296 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,305 | $258,649 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 3,627 | $255,196 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 5,208 | $254,827 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 805 | $252,617 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,912 | $252,428 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,562 | $249,447 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,251 | $247,775 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 257 | $247,159 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,024 | $246,276 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 573 | $243,720 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,060 | $243,624 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,135 | $242,457 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,006 | $242,285 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 6,187 | $242,114 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 609 | $241,456 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,018 | $241,171 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,162 | $239,016 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 723 | $237,571 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 7,287 | $236,317 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 370 | $228,201 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,097 | $228,063 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,099 | $227,867 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,955 | $224,805 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,429 | $224,682 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,048 | $221,285 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 3,797 | $218,745 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 3,167 | $215,799 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 19,687 | $214,391 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 8,000 | $210,800 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 17,469 | $210,671 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,400 | $209,576 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,232 | $203,898 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 794 | $201,660 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 770 | $200,542 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,400 | $194,060 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 18,150 | $145,926 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 12,125 | $127,676 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001044905-26-000003 | this filing | 2026-05-01 | acceptance time not in the bulk data set |