PATTEN & PATTEN INC/TN - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 3, 2026, for the 2025 Q4 period, PATTEN & PATTEN INC/TN held in its portfolio 339 assets valued at $1,703,655,303 (i.e. $1.70B).
The most valuable assets in the portfolio included: APPLE INC ($173.51M), MICROSOFT CORP ($72.87M), and ALPHABET INC ($64.03M).
The chart below shows the top 10 valuable assets, and the table below shows the top 339 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
PATTEN & PATTEN INC/TN - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 638218 | 173506057 | COM |
| MICROSOFT CORP | 150681 | 72872193 | COM |
| ALPHABET INC | 204557 | 64026237 | CAP STK CL A |
| ISHARES TR | 545249 | 57251145 | GLOBAL TECH ETF |
| VANGUARD SCOTTSDALE FDS | 816217 | 47936424 | SHORT TERM TREAS |
| JPMORGAN CHASE & CO. | 119676 | 38562056 | COM |
| ABBVIE INC | 162855 | 37210691 | COM |
| VISA INC | 98687 | 34610665 | COM CL A |
| PROGRESSIVE CORP | 138530 | 31546052 | COM |
| SMURFIT WESTROCK PLC | 775730 | 29997489 | SHS |
| RTX CORPORATION | 147845 | 27114763 | COM |
| WALMART INC | 226442 | 25227928 | COM |
| ALPHABET INC | 76923 | 24138399 | CAP STK CL C |
| TJX COS INC NEW | 145285 | 22317229 | COM |
| ISHARES TR | 62900 | 21572813 | S&P 100 ETF |
| LINCOLN ELEC HLDGS INC | 86281 | 20676379 | COM |
| COSTCO WHSL CORP NEW | 22010 | 18979736 | COM |
| GOLDMAN SACHS ETF TR | 370314 | 18689748 | ULTRA SHORT BOND |
| JOHNSON & JOHNSON | 88475 | 18309884 | COM |
| ABBOTT LABS | 140518 | 17605500 | COM |
| J P MORGAN EXCHANGE TRADED F | 302698 | 17326410 | EQUITY PREMIUM |
| TRACTOR SUPPLY CO | 338016 | 16904180 | COM |
| EXXON MOBIL CORP | 137941 | 16599780 | COM |
| VANGUARD SCOTTSDALE FDS | 207776 | 16565991 | SHRT TRM CORP BD |
| ELI LILLY & CO | 15364 | 16511384 | COM |
| CONOCOPHILLIPS | 176348 | 16507908 | COM |
| J P MORGAN EXCHANGE TRADED F | 244071 | 16213637 | HEDGED EQUITY LA |
| UNITEDHEALTH GROUP INC | 48021 | 15852076 | COM |
| LOUISIANA PAC CORP | 195921 | 15822580 | COM |
| VANGUARD WORLD FD | 62941 | 15808891 | MEGA CAP INDEX |
| ISHARES TR | 117282 | 15121168 | U.S. FINLS ETF |
| SPDR GOLD TR | 36841 | 14600457 | GOLD SHS |
| SPDR S&P 500 ETF TR | 21219 | 14469938 | TR UNIT |
| WISDOMTREE TR | 262612 | 13934193 | EUROPE HEDGED EQ |
| SPDR SERIES TRUST | 201148 | 13539046 | STATE STREET SPD |
| VANGUARD INDEX FDS | 21381 | 13408844 | S&P 500 ETF SHS |
| GOLDMAN SACHS ETF TR | 245344 | 12971361 | NASDAQ-100 PREMI |
| COCA COLA CO | 171376 | 11980903 | COM |
| NEXTERA ENERGY INC | 141655 | 11372040 | COM |
| PULTE GROUP INC | 96597 | 11326964 | COM |
| QUALCOMM INC | 63386 | 10842210 | COM |
| AMAZON COM INC | 46693 | 10777574 | COM |
| MERCK & CO INC | 101425 | 10676019 | COM |
| SPINNAKER ETF SERIES | 252540 | 10639510 | SELECT STOXX EUR |
| SCHWAB CHARLES CORP | 106436 | 10634024 | COM |
| EDWARDS LIFESCIENCES CORP | 116823 | 9959161 | COM |
| INTUIT | 14784 | 9793217 | COM |
| INVESCO EXCHANGE TRADED FD T | 196270 | 8932248 | S&P500 EQL TEC |
| HOME DEPOT INC | 25912 | 8916412 | COM |
| CISCO SYS INC | 115604 | 8905011 | COM |
| INGEVITY CORP | 147213 | 8712065 | COM |
| ADVANCED MICRO DEVICES INC | 40212 | 8611802 | COM |
| TEXAS INSTRS INC | 49414 | 8572788 | COM |
| HILTON WORLDWIDE HLDGS INC | 29308 | 8418723 | COM |
| NVIDIA CORPORATION | 43640 | 8138876 | COM |
| SMITH A O CORP | 119407 | 7985940 | COM |
| ADOBE INC | 22347 | 7821227 | COM |
| CHEVRON CORP NEW | 50954 | 7765847 | COM |
| BOEING CO | 35100 | 7620976 | COM |
| HONEYWELL INTL INC | 38134 | 7439562 | COM |
| ISHARES TR | 61195 | 7303623 | 3 7 YR TREAS BD |
| SELECT SECTOR SPDR TR | 50721 | 7302318 | STATE STREET TEC |
| ISHARES TR | 87438 | 7241615 | 1 3 YR TREAS BD |
| PEPSICO INC | 49569 | 7114158 | COM |
| SELECT SECTOR SPDR TR | 45277 | 7008880 | STATE STREET HEA |
| PIMCO ETF TR | 74925 | 6974019 | ACTIVE BD ETF |
| OREILLY AUTOMOTIVE INC | 76328 | 6961877 | COM |
| DUKE ENERGY CORP NEW | 58191 | 6820511 | COM NEW |
| CANADIAN NATL RY CO | 66294 | 6553162 | COM |
| BROADCOM INC | 18926 | 6550377 | COM |
| ISHARES TR | 118624 | 6411627 | MSCI INDIA ETF |
| HCA HEALTHCARE INC | 13407 | 6259351 | COM |
| ISHARES TR | 63582 | 6105779 | MSCI EAFE ETF |
| LOWES COS INC | 24255 | 5849221 | COM |
| SELECT SECTOR SPDR TR | 36107 | 5600918 | STATE STREET IND |
| ISHARES TR | 8140 | 5575275 | CORE S&P500 ETF |
| NORFOLK SOUTHN CORP | 18915 | 5461144 | COM |
| TRUIST FINL CORP | 102828 | 5060190 | COM |
| FREEPORT-MCMORAN INC | 95789 | 4865123 | CL B |
| CITIGROUP INC | 40908 | 4773548 | COM NEW |
| GE AEROSPACE | 14799 | 4558536 | COM NEW |
| MORGAN STANLEY | 25359 | 4501983 | COM NEW |
| ISHARES TR | 41537 | 4390046 | EXPANDED TECH |
| DEXCOM INC | 64352 | 4271042 | COM |
| BANK AMERICA CORP | 76833 | 4225792 | COM |
| ISHARES TR | 19637 | 4215910 | US AER DEF ETF |
| DIGITAL RLTY TR INC | 27155 | 4201150 | COM |
| GE VERNOVA INC | 6358 | 4155398 | COM |
| GOLDMAN SACHS GROUP INC | 4336 | 3811652 | COM |
| BERKSHIRE HATHAWAY INC DEL | 7447 | 3743235 | CL B NEW |
| ISHARES TR | 15129 | 3724136 | RUSSELL 2000 ETF |
| INVESCO EXCHANGE TRADED FD T | 19435 | 3722956 | S&P500 EQL WGT |
| CROWDSTRIKE HLDGS INC | 7940 | 3721954 | CL A |
| SCHWAB STRATEGIC TR | 127666 | 3635933 | US SML CAP ETF |
| PROCTER AND GAMBLE CO | 24927 | 3572282 | COM |
| CONSTELLATION BRANDS INC | 24996 | 3448448 | CL A |
| NOVARTIS AG | 23694 | 3266692 | SPONSORED ADR |
| MASTERCARD INCORPORATED | 5478 | 3127471 | CL A |
| PINNACLE FINL PARTNERS INC | 31693 | 3023829 | COM |
| NIKE INC | 45149 | 2876443 | CL B |
| SELECT SECTOR SPDR TR | 65032 | 2776208 | STATE STREET UTI |
| MCDONALDS CORP | 8881 | 2714386 | COM |
| APPLIED MATLS INC | 10499 | 2698102 | COM |
| VANGUARD INDEX FDS | 5439 | 2653475 | GROWTH ETF |
| SELECT SECTOR SPDR TR | 22499 | 2648582 | STATE STREET COM |
| REPUBLIC SVCS INC | 12343 | 2615852 | COM |
| INVESCO QQQ TR | 4253 | 2612628 | UNIT SER 1 |
| EXACT SCIENCES CORP | 25713 | 2611412 | COM |
| SSGA ACTIVE TR | 93100 | 2546751 | STATE STREET NUV |
| ISHARES INC | 59775 | 2540438 | MSCI GERMANY ETF |
| EATON CORP PLC | 7925 | 2524192 | SHS |
| NETFLIX INC | 26908 | 2522894 | COM |
| FEDEX CORP | 8691 | 2510368 | COM |
| 3M CO | 15457 | 2474666 | COM |
| J P MORGAN EXCHANGE TRADED F | 48576 | 2457437 | ULTRA SHRT ETF |
| REGIONS FINANCIAL CORP NEW | 88183 | 2389759 | COM |
| VULCAN MATLS CO | 8297 | 2366470 | COM |
| ISHARES INC | 29131 | 2352037 | MSCI JAPAN ETF |
| ISHARES TR | 26755 | 2269627 | U.S. PHARMA ETF |
| ISHARES TR | 11047 | 2194155 | MSCI USA QLT FCT |
| NORTHROP GRUMMAN CORP | 3833 | 2185615 | COM |
| DOMINION ENERGY INC | 37157 | 2177037 | COM |
| ANGEL OAK FUNDS TRUST | 244960 | 2142176 | MORTGAGE BACKED |
| PHILLIPS 66 | 16593 | 2141123 | COM |
| ISHARES TR | 22480 | 2140546 | MBS ETF |
| CATERPILLAR INC | 3712 | 2126312 | COM |
| XYLEM INC | 15080 | 2053594 | COM |
| ISHARES TR | 10273 | 2051313 | U.S. TECH ETF |
| PAYPAL HLDGS INC | 34250 | 1999500 | COM |
| DELTA AIR LINES INC DEL | 28341 | 1966899 | COM NEW |
| ISHARES TR | 21226 | 1958099 | U.S. FIN SVC ETF |
| INTERNATIONAL BUSINESS MACHS | 6539 | 1936776 | COM |
| ISHARES TR | 18719 | 1930490 | US CONSUM DISCRE |
| SELECT SECTOR SPDR TR | 35166 | 1926027 | STATE STREET FIN |
| PIMCO ETF TR | 20031 | 1921874 | ENHNCD LW DUR AC |
| NOVO-NORDISK A S | 37553 | 1910703 | ADR |
| ECOLAB INC | 7160 | 1879643 | COM |
| ORACLE CORP | 9544 | 1860315 | COM |
| SELECT SECTOR SPDR TR | 41203 | 1842186 | STATE STREET ENE |
| SOUTHERN CO | 20834 | 1816719 | COM |
| ZOETIS INC | 14406 | 1812563 | CL A |
| AMERICAN EXPRESS CO | 4728 | 1749078 | COM |
| INVESCO EXCHANGE TRADED FD T | 14589 | 1723836 | S&P 100 EQL WIGH |
| ISHARES TR | 9909 | 1690773 | RUS TOP 200 ETF |
| PIMCO ETF TR | 16564 | 1669072 | ULTRA SHORT GOVT |
| ISHARES TR | 14964 | 1648285 | TRUST ISHARE 0-1 |
| ISHARES TR | 9610 | 1613903 | CORE S&P US GWT |
| CORNING INC | 17796 | 1558218 | COM |
| LULULEMON ATHLETICA INC | 7488 | 1556081 | COM |
| UNION PAC CORP | 6688 | 1547115 | COM |
| ISHARES TR | 10848 | 1531128 | SELECT DIVID ETF |
| GOLDMAN SACHS ETF TR | 27650 | 1459920 | S&P 500 PREMIUM |
| ISHARES TR | 5221 | 1445904 | RUS TP200 GR ETF |
| PLANET FITNESS INC | 13250 | 1437228 | CL A |
| PFIZER INC | 57681 | 1436249 | COM |
| ISHARES TR | 5702 | 1427268 | MSCI USA MMENTM |
| PRUDENTIAL FINL INC | 12410 | 1400800 | COM |
| LOCKHEED MARTIN CORP | 2896 | 1400761 | COM |
| INTEL CORP | 37683 | 1390495 | COM |
| PROLOGIS INC. | 10833 | 1382941 | COM |
| PHILIP MORRIS INTL INC | 8466 | 1358010 | COM |
| KROGER CO | 21616 | 1350571 | COM |
| WISDOMTREE TR | 9355 | 1348617 | JAPN HEDGE EQT |
| ISHARES BITCOIN TRUST ETF | 26666 | 1323967 | SHS BEN INT |
| AUTOMATIC DATA PROCESSING IN | 5129 | 1319333 | COM |
| CAMECO CORP | 14285 | 1306935 | COM |
| GENERAL MTRS CO | 15729 | 1279082 | COM |
| META PLATFORMS INC | 1912 | 1262409 | CL A |
| EMERSON ELEC CO | 9446 | 1253673 | COM |
| ISHARES TR | 3328 | 1242808 | RUS 1000 ETF |
| AMERICAN WTR WKS CO INC NEW | 9391 | 1225498 | COM |
| MARRIOTT INTL INC NEW | 3922 | 1216761 | CL A |
| MEDTRONIC PLC | 12501 | 1200846 | SHS |
| DISNEY WALT CO | 10177 | 1157788 | COM |
| ISHARES TR | 7500 | 1115175 | CORE S&P TTL STK |
| TESLA INC | 2464 | 1107897 | COM |
| ISHARES TR | 16504 | 1089258 | CORE S&P MCP ETF |
| INVESCO EXCH TRADED FD TR II | 22246 | 1067808 | S&P500 HDL VOL |
| ULTA BEAUTY INC | 1760 | 1064818 | COM |
| LINDE PLC | 2467 | 1051904 | SHS |
| AMGEN INC | 3200 | 1047257 | COM |
| ROYAL BK CDA | 6080 | 1036579 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 12374 | 1014915 | COMMON STOCK |
| DEERE & CO | 2167 | 1008890 | COM |
| AURINIA PHARMACEUTICALS INC | 63000 | 1004850 | COM |
| VANGUARD SPECIALIZED FUNDS | 4536 | 996906 | DIV APP ETF |
| KIMBERLY-CLARK CORP | 9799 | 988668 | COM |
| ISHARES TR | 24994 | 986021 | INTL SEL DIV ETF |
| CARRIER GLOBAL CORPORATION | 17976 | 949852 | COM |
| ISHARES TR | 9400 | 904938 | RUS MID CAP ETF |
| QUANTA SVCS INC | 2135 | 901098 | COM |
| WILLIAMS SONOMA INC | 5040 | 900181 | COM |
| ISHARES TR | 7372 | 896479 | CORE HIGH DV ETF |
| BRISTOL-MYERS SQUIBB CO | 16357 | 882289 | COM |
| ISHARES TR | 2247 | 869252 | RUSSELL 3000 ETF |
| TAIWAN SEMICONDUCTOR MFG LTD | 2851 | 866390 | SPONSORED ADS |
| UNUM GROUP | 11077 | 858468 | COM |
| ELECTRONIC ARTS INC | 4182 | 854508 | COM |
| INVESCO EXCH TRADED FD TR II | 11876 | 848154 | S&P500 LOW VOL |
| ISHARES TR | 5107 | 846792 | DOW JONES US ETF |
| VERIZON COMMUNICATIONS INC | 20524 | 835952 | COM |
| WELLS FARGO CO NEW | 8966 | 835631 | COM |
| T-MOBILE US INC | 4037 | 819672 | COM |
| ROYAL CARIBBEAN GROUP | 2880 | 803290 | COM |
| ISHARES TR | 7440 | 793848 | SHRT NAT MUN ETF |
| TEXAS PACIFIC LAND CORPORATI | 2741 | 787253 | COM |
| SEI INVTS CO | 9400 | 770988 | COM |
| IMPERIAL OIL LTD | 8750 | 755213 | COM NEW |
| BERKSHIRE HATHAWAY INC DEL | 1 | 754800 | CL A |
| ISHARES GOLD TR | 9225 | 748793 | ISHARES NEW |
| ALTRIA GROUP INC | 12899 | 743766 | COM |
| VANGUARD WORLD FD | 984 | 741720 | INF TECH ETF |
| WILLIAMS COS INC | 11787 | 708517 | COM |
| ISHARES TR | 1493 | 706637 | RUS 1000 GRW ETF |
| VANECK ETF TRUST | 1962 | 706604 | SEMICONDUCTR ETF |
| VANGUARD INDEX FDS | 2105 | 705874 | TOTAL STK MKT |
| AIR PRODS & CHEMS INC | 2827 | 698326 | COM |
| DOVER CORP | 3450 | 673578 | COM |
| GENERAL DYNAMICS CORP | 1984 | 667871 | COM |
| SELECT SECTOR SPDR TR | 16099 | 649595 | STATE STREET REA |
| ISHARES TR | 6222 | 647337 | MORNINGSTAR GRWT |
| ISHARES TR | 6747 | 635298 | MSCI USA MIN VOL |
| ISHARES TR | 4090 | 606015 | US INDUSTRIALS |
| ISHARES TR | 6158 | 592153 | 7-10 YR TRSY BD |
| TARGET CORP | 5924 | 579071 | COM |
| MOBILEYE GLOBAL INC | 54960 | 573782 | COMMON CLASS A |
| ISHARES TR | 4753 | 571174 | CORE S&P SCP ETF |
| GENERAC HLDGS INC | 4113 | 560890 | COM |
| COMCAST CORP NEW | 18747 | 560359 | CL A |
| CONSTELLATION ENERGY CORP | 1583 | 559348 | COM |
| ISHARES TR | 5585 | 557869 | CORE US AGGBD ET |
| WEYERHAEUSER CO MTN BE | 23547 | 557821 | COM NEW |
| KINDER MORGAN INC DEL | 19978 | 549195 | COM |
| SCHWAB STRATEGIC TR | 19964 | 547611 | US DIVIDEND EQ |
| ISHARES TR | 4291 | 528909 | S&P 500 GRWT ETF |
| DIMENSIONAL ETF TRUST | 11068 | 517982 | US CORE EQT MKT |
| SCHWAB STRATEGIC TR | 19109 | 514223 | US LRG CAP ETF |
| COLGATE PALMOLIVE CO | 6492 | 513007 | COM |
| CACI INTL INC | 955 | 508834 | CL A |
| ENBRIDGE INC | 10603 | 507155 | COM |
| ISHARES TR | 8970 | 494696 | US REGNL BKS ETF |
| ALPS ETF TR | 10444 | 491077 | ALERIAN MLP |
| COHEN & STEERS TOTAL RETURN | 44301 | 489526 | COM |
| VANGUARD WORLD FD | 1670 | 480835 | HEALTH CAR ETF |
| MOHAWK INDS INC | 4313 | 471411 | COM |
| ENTERPRISE PRODS PARTNERS L | 14357 | 460272 | COM |
| SCHWAB STRATEGIC TR | 13771 | 449218 | US LCAP GR ETF |
| VANGUARD INDEX FDS | 1532 | 444617 | MID CAP ETF |
| TRAVELERS COMPANIES INC | 1523 | 441844 | COM |
| GLOBAL X FDS | 10335 | 441615 | GLOBAL X URANIUM |
| ISHARES TR | 4861 | 434826 | CORE MSCI EAFE |
| ISHARES INC | 6417 | 431351 | CORE MSCI EMKT |
| COSTAR GROUP INC | 6303 | 423814 | COM |
| VANGUARD INDEX FDS | 2204 | 420942 | VALUE ETF |
| ISHARES TR | 4070 | 417338 | CORE S&P US VLU |
| AFLAC INC | 3784 | 417262 | COM |
| SPDR DOW JONES INDL AVERAGE | 866 | 416174 | UT SER 1 |
| MONDELEZ INTL INC | 7700 | 414484 | CL A |
| SCHWAB STRATEGIC TR | 15017 | 408613 | FUNDAMENTAL US L |
| AT&T INC | 16420 | 407864 | COM |
| PACER FDS TR | 7295 | 405456 | TRENDP US LAR CP |
| ISHARES TR | 5400 | 402354 | US TRSPRTION |
| AMERICAN TOWER CORP NEW | 2274 | 399241 | COM |
| ISHARES TR | 4247 | 398751 | U.S. REAL ES ETF |
| PALANTIR TECHNOLOGIES INC | 2239 | 397982 | CL A |
| DOLBY LABORATORIES INC | 6135 | 393990 | COM CL A |
| GENERAL MLS INC | 8318 | 386791 | COM |
| BLACKSTONE INC | 2506 | 386272 | COM |
| ISHARES TR | 12256 | 379446 | PFD AND INCM SEC |
| SHELL PLC | 5160 | 379157 | SPON ADS |
| CAPITAL ONE FINL CORP | 1555 | 376991 | COM |
| AMERICAN INTL GROUP INC | 4395 | 375992 | COM NEW |
| ISHARES TR | 2052 | 371755 | RUS 2000 VAL ETF |
| PAYCHEX INC | 3237 | 363127 | COM |
| THERMO FISHER SCIENTIFIC INC | 626 | 362736 | COM |
| SOLSTICE ADVANCED MATLS INC | 7430 | 360949 | COM SHS |
| ISHARES TR | 6560 | 358898 | MSCI EMG MKT ETF |
| OTIS WORLDWIDE CORP | 4010 | 350274 | COM |
| STARBUCKS CORP | 4159 | 350229 | COM |
| VANGUARD WHITEHALL FDS | 2319 | 332793 | HIGH DIV YLD |
| VANGUARD INTL EQUITY INDEX F | 6120 | 329014 | FTSE EMR MKT ETF |
| ISHARES TR | 1025 | 308679 | ISHARES SEMICDTR |
| SCHWAB STRATEGIC TR | 13408 | 307982 | 5 10YR CORP BD |
| HEWLETT PACKARD ENTERPRISE C | 12798 | 307414 | COM |
| COCA COLA CONS INC | 1984 | 304099 | COM |
| BANK MONTREAL QUE | 2328 | 302151 | COM |
| S&P GLOBAL INC | 573 | 299444 | COM |
| SCHWAB STRATEGIC TR | 12275 | 295101 | INTL EQTY ETF |
| ISHARES TR | 14020 | 292597 | US OIL EQ&SV ETF |
| VANGUARD WORLD FD | 2318 | 291883 | ENERGY ETF |
| VANGUARD SCOTTSDALE FDS | 6199 | 291849 | MTG-BKD SECS ETF |
| ATMOS ENERGY CORP | 1702 | 285348 | COM |
| VANGUARD WORLD FD | 955 | 284953 | INDUSTRIAL ETF |
| SCHWAB STRATEGIC TR | 10855 | 284720 | US BRD MKT ETF |
| VALERO ENERGY CORP | 1744 | 283959 | COM |
| SCHWAB STRATEGIC TR | 11133 | 279216 | INT-TRM U.S TRES |
| BECTON DICKINSON & CO | 1429 | 277326 | COM |
| NUCOR CORP | 1698 | 276961 | COM |
| BLACKROCK INC | 257 | 275077 | COM |
| DOCUSIGN INC | 3971 | 271616 | COM |
| VANGUARD WORLD FD | 2006 | 267715 | FINANCIALS ETF |
| VANGUARD INDEX FDS | 1498 | 265700 | MCAP VL IDXVIP |
| ISHARES TR | 805 | 260023 | RUS 2000 GRW ETF |
| UNITED CMNTY BKS BLAIRSVLE G | 8266 | 258065 | COM |
| HOLOGIC INC | 3462 | 257884 | COM |
| FIRST TR EXCH TRADED FD III | 3627 | 257481 | LNG/SHT EQUITY |
| STRYKER CORPORATION | 723 | 254113 | COM |
| WASTE MGMT INC DEL | 1142 | 250850 | COM |
| GLOBAL X FDS | 6048 | 245745 | S&P 500 COVERED |
| ISHARES ETHEREUM TR | 10945 | 245496 | SHS |
| ISHARES TR | 1149 | 241713 | RUS 1000 VAL ETF |
| ISHARES TR | 2111 | 240485 | EAFE GRWTH ETF |
| ISHARES INC | 2018 | 239638 | MSCI GBL MIN VOL |
| ALLSTATE CORP | 1149 | 239164 | COM |
| ISHARES TR | 3562 | 238369 | US CONSM STAPLES |
| SCHWAB STRATEGIC TR | 5208 | 235454 | FUNDAMENTAL INTL |
| VANGUARD WORLD FD | 1251 | 231394 | UTILITIES ETF |
| DOLLAR GEN CORP NEW | 1730 | 229673 | COM |
| ISHARES TR | 3695 | 229644 | U.S. MED DVC ETF |
| SCHWAB STRATEGIC TR | 7287 | 229613 | FUNDAMENTAL US S |
| VANGUARD BD INDEX FDS | 3097 | 229395 | TOTAL BND MRKT |
| ISHARES TR | 2140 | 229215 | NATIONAL MUN ETF |
| ISHARES SILVER TR | 3517 | 226565 | ISHARES |
| SPDR S&P MIDCAP 400 ETF TR | 370 | 223214 | UTSER1 S&PDCRP |
| ISHARES TR | 1048 | 222249 | S&P 500 VAL ETF |
| ISHARES TR | 3400 | 221340 | US HLTHCARE ETF |
| PIMCO CORPORATE & INCOME OPP | 16996 | 219244 | COM |
| MACOM TECH SOLUTIONS HLDGS I | 1279 | 219067 | COM |
| EXELON CORP | 5024 | 218996 | COM |
| CALAMOS CONV & HIGH INCOME F | 19196 | 217107 | COM SHS |
| FIRST TR EXCHANGE-TRADED FD | 797 | 214536 | DJ INTERNT IDX |
| LAM RESEARCH CORP | 1240 | 212263 | COM NEW |
| SYNOPSYS INC | 450 | 211374 | COM |
| HUNTINGTON BANCSHARES INC | 12050 | 209068 | COM |
| SANOFI SA | 4232 | 205083 | SPONSORED ADR |
| SLB LIMITED | 5297 | 203299 | COM STK |
| ISHARES TR | 4317 | 200913 | CORE UNIVRSL USD |
| PARK HOTELS & RESORTS INC | 12125 | 126828 | COM |
| NOKIA CORP | 18150 | 117431 | SPONSORED ADR |