13F-HR filed by Patten Group, Inc.
Patten Group, Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-24, with 296 holding rows worth $575,276,877.
- Accession
- 0001633207-26-000002
- Filer
- CIK 1633207
- Filed
- 2026-04-24
- 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, 296 entries on the cover page, a total value of $575,276,877 stated on the cover page (in dollars after the unit check, H1), rows summing to $575,276,877 with VALUE read as dollars as filed, 13F file number 028-16802. 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 163,001 | $28,427,371 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 46,311 | $22,192,231 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 24 | $17,235,360 | dollars as filed | |
| Apple Inc | 037833100 | COM | 66,406 | $16,853,300 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 42,792 | $15,840,227 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 176,135 | $13,395,067 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 38,455 | $11,622,614 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 34,555 | $10,695,183 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 23,784 | $10,141,366 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,342 | $8,925,267 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 37,765 | $7,284,869 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,928 | $7,138,016 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 62,209 | $6,865,414 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,470 | $6,808,827 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 62,433 | $6,022,925 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 30,089 | $5,876,910 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 22,839 | $5,582,815 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,488 | $5,316,493 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 14,763 | $5,280,282 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 46,446 | $5,027,789 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,471 | $5,011,662 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,534 | $5,010,763 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 64,404 | $4,997,072 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 53,559 | $4,964,384 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 51,413 | $4,654,417 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 45,516 | $4,518,373 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 77,789 | $4,409,081 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 20,844 | $4,312,581 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 54,000 | $4,280,580 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 57,462 | $4,231,502 | dollars as filed | |
| CORNING INC | 219350105 | COM | 30,408 | $4,134,576 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 87,025 | $4,097,137 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 76,790 | $3,886,342 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 11,767 | $3,835,218 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 35,699 | $3,801,944 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 35,585 | $3,796,165 | dollars as filed | |
| Linde plc | G54950103 | COM | 7,522 | $3,728,926 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 28,752 | $3,573,299 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 31,598 | $3,519,060 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,724 | $3,483,107 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 28,741 | $3,434,607 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 25,887 | $3,391,780 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 62,210 | $3,364,920 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 44,557 | $3,346,260 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 41,957 | $3,289,848 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,316 | $3,285,867 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 44,176 | $3,284,486 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 63,912 | $3,248,955 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 57,532 | $3,239,607 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 34,951 | $3,202,910 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 21,324 | $3,158,158 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 112,684 | $2,998,521 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 65,058 | $2,944,511 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 108,548 | $2,926,459 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 57,190 | $2,885,807 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 31,047 | $2,883,604 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,074 | $2,851,030 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,183 | $2,778,441 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 8,293 | $2,724,906 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,896 | $2,658,327 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 90,022 | $2,609,739 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 17,026 | $2,600,722 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,913 | $2,559,744 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,366 | $2,515,615 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 53,907 | $2,501,273 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,158 | $2,493,649 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 36,465 | $2,484,725 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 50,797 | $2,476,354 | dollars as filed | |
| IJH | 464287507 | COM | 36,543 | $2,467,749 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,674 | $2,441,465 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 49,857 | $2,400,116 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,101 | $2,381,891 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,588 | $2,380,365 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,148 | $2,337,896 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 29,078 | $2,244,240 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,461 | $2,208,287 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 41,833 | $2,183,264 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 26,215 | $2,164,573 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,528 | $2,160,536 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 13,770 | $2,138,343 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 62,060 | $2,117,487 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 20,616 | $2,050,055 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 19,235 | $2,041,795 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,149 | $2,007,371 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 7,522 | $2,001,002 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 52,647 | $1,992,162 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 17,756 | $1,968,430 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 39,293 | $1,957,184 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,233 | $1,951,371 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 39,077 | $1,932,748 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 107,935 | $1,915,845 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,873 | $1,908,260 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 20,284 | $1,871,808 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 25,342 | $1,844,391 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,524 | $1,838,885 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 18,151 | $1,814,555 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,301 | $1,769,689 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 18,384 | $1,767,622 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 24,430 | $1,757,250 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 22,953 | $1,717,343 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 19,603 | $1,688,602 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 6,882 | $1,647,551 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 12,492 | $1,635,731 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,295 | $1,631,407 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,171 | $1,568,178 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 31,983 | $1,564,928 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 59,304 | $1,549,020 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 28,161 | $1,523,667 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,677 | $1,522,707 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 27,804 | $1,519,489 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 28,920 | $1,451,784 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 17,392 | $1,439,188 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,271 | $1,417,434 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,860 | $1,414,942 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,981 | $1,403,301 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,541 | $1,373,819 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9,602 | $1,367,646 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,330 | $1,354,315 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,483 | $1,314,464 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,148 | $1,306,287 | dollars as filed | |
| SOLS | 83443Q103 | COM | 17,043 | $1,297,995 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 13,087 | $1,288,023 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 18,192 | $1,279,989 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 9,160 | $1,243,195 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 366 | $1,236,267 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 24,219 | $1,201,488 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,808 | $1,176,896 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,963 | $1,172,658 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 9,093 | $1,170,970 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 7,283 | $1,156,546 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 12,424 | $1,137,044 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 24,567 | $1,129,330 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 12,638 | $1,117,957 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 7,948 | $1,099,765 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,282 | $1,096,900 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 7,523 | $1,088,608 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,969 | $1,088,310 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,011 | $1,065,190 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 9,472 | $1,061,906 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 5,070 | $1,056,842 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 10,369 | $1,043,329 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 6,949 | $1,007,766 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 13,286 | $1,001,100 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,620 | $987,155 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,679 | $955,224 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 7,256 | $944,795 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,125 | $934,999 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 15,555 | $926,300 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 11,412 | $913,533 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 8,774 | $897,142 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,552 | $893,014 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,307 | $853,751 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 29,542 | $852,287 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7,072 | $838,739 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 14,664 | $820,277 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,566 | $818,851 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,400 | $808,052 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 14,890 | $795,275 | dollars as filed | |
| VTI | 922908769 | COM | 2,420 | $776,321 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,592 | $761,015 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 31,046 | $758,454 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,836 | $756,313 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,294 | $748,908 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 38,793 | $743,284 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,447 | $719,056 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,275 | $717,360 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,160 | $710,338 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 14,089 | $695,574 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,700 | $689,067 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,134 | $685,378 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,516 | $680,804 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,445 | $648,037 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,914 | $646,836 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 39,918 | $641,477 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,118 | $640,653 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 12,522 | $634,365 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,796 | $633,098 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,427 | $615,525 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,632 | $604,950 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 9,853 | $604,186 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 8,705 | $599,862 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,725 | $582,929 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 824 | $579,074 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,942 | $573,003 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 11,658 | $569,610 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 24,763 | $567,320 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 8,335 | $566,113 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,982 | $562,432 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,920 | $557,917 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,949 | $544,739 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 17,654 | $531,751 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 21,125 | $527,703 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 12,879 | $519,152 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,910 | $516,824 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,175 | $512,607 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 366 | $504,710 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 6,331 | $500,529 | dollars as filed | |
| AXT INC | 00246W103 | COM | 8,779 | $500,227 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 281 | $485,855 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 4,069 | $482,217 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,968 | $480,406 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,853 | $478,658 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,026 | $478,007 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 13,165 | $473,413 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 9,177 | $464,540 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 854 | $462,082 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,235 | $461,518 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,190 | $457,754 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 43,907 | $452,247 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 8,488 | $451,562 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,327 | $447,542 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,706 | $447,410 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,134 | $444,861 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 14,260 | $443,201 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,814 | $440,113 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,744 | $439,937 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 10,317 | $439,075 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,956 | $434,988 | dollars as filed | |
| THORNBURG INTERNATIONAL EQUITY ETF | 88521L306 | ETF | 13,322 | $428,835 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,399 | $427,451 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,843 | $415,874 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,134 | $412,538 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,812 | $403,729 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 14,428 | $400,521 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 670 | $400,359 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 17,011 | $399,844 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 26,487 | $396,246 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,176 | $396,171 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 12,169 | $394,397 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,895 | $392,244 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 7,185 | $390,217 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 8,185 | $383,958 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 5,040 | $381,730 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 4,356 | $376,402 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 788 | $372,913 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 3,384 | $370,886 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,931 | $366,841 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,932 | $364,346 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 15,157 | $359,827 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 4,891 | $359,391 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 63,774 | $353,946 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,428 | $352,830 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,802 | $342,180 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,074 | $339,906 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,023 | $339,702 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,489 | $323,843 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 11,377 | $319,466 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 3,001 | $318,556 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 7,843 | $314,815 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 29,246 | $314,102 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 718 | $313,615 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,218 | $307,126 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 7,494 | $297,737 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 952 | $295,872 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,166 | $291,652 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 7,508 | $283,700 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,135 | $281,480 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,392 | $281,323 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 7,041 | $280,584 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,796 | $279,268 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 9,783 | $279,011 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 835 | $278,573 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,402 | $278,003 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,397 | $275,572 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,165 | $274,838 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 3,240 | $274,072 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,181 | $271,120 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 29,080 | $266,373 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,346 | $259,697 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 453 | $259,175 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,408 | $250,330 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 4,754 | $249,775 | dollars as filed | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 21,515 | $248,068 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 21,291 | $243,995 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 6,619 | $243,844 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 14,037 | $240,735 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 779 | $236,878 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 920 | $236,762 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 12,115 | $235,637 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,822 | $233,435 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 5,131 | $232,024 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 4,692 | $231,785 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,238 | $224,598 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,489 | $220,774 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,162 | $220,355 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,078 | $212,204 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 11,528 | $211,769 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 557 | $211,604 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 987 | $210,882 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,275 | $209,827 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,578 | $209,716 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,114 | $208,856 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,360 | $204,000 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,003 | $203,953 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,069 | $203,317 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 232 | $200,764 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633207-26-000002 | this filing | 2026-04-24 | acceptance time not in the bulk data set |