13F HOLDINGS REPORT
PATTEN & PATTEN INC/TN
Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0001044905-25-000003
Total Value
$1.49B
Positions
317
Other Managers
0
Confidential Omitted
No
Holdings (317)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 731,511 | $162.5M | 10.88% |
| 2 | MICROSOFT CORP | MSFT | 159,708 | $60.0M | 4.01% |
| 3 | SMURFIT WESTROCK PLC | SW | 980,340 | $44.2M | 2.96% |
| 4 | PROGRESSIVE CORP | 743315103 | 148,279 | $42.0M | 2.81% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C102 | 660,425 | $38.8M | 2.60% |
| 6 | ABBVIE INC | ABBV | 179,842 | $37.7M | 2.52% |
| 7 | VISA INC | V | 106,356 | $37.3M | 2.50% |
| 8 | ISHARES TR | 464287291 | 487,893 | $37.0M | 2.47% |
| 9 | ALPHABET INC | GOOG | 219,776 | $34.0M | 2.28% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 130,423 | $32.0M | 2.14% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 424,382 | $24.2M | 1.62% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 25,199 | $23.8M | 1.60% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 41,008 | $21.5M | 1.44% |
| 14 | ABBOTT LABS | ABLZF | 159,078 | $21.1M | 1.41% |
| 15 | WALMART INC | WMT | 240,300 | $21.1M | 1.41% |
| 16 | RTX CORPORATION | RTX | 154,783 | $20.5M | 1.37% |
| 17 | TRACTOR SUPPLY CO | TSCO | 370,551 | $20.4M | 1.37% |
| 18 | CONOCOPHILLIPS | COP | 192,972 | $20.3M | 1.36% |
| 19 | LOUISIANA PAC CORP | LPX | 216,754 | $19.9M | 1.33% |
| 20 | TJX COS INC NEW | 872540109 | 155,419 | $18.9M | 1.27% |
| 21 | ISHARES TR | 464287101 | 67,034 | $18.2M | 1.22% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 276,909 | $16.5M | 1.11% |
| 23 | LINCOLN ELEC HLDGS INC | 533900106 | 86,281 | $16.3M | 1.09% |
| 24 | GOLDMAN SACHS ETF TR | NVGLF | 319,120 | $16.1M | 1.08% |
| 25 | EXXON MOBIL CORP | XOM | 134,318 | $16.0M | 1.07% |
| 26 | JOHNSON & JOHNSON | JNJ | 93,232 | $15.5M | 1.04% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C409 | 195,650 | $15.4M | 1.03% |
| 28 | COCA COLA CO | KO | 210,348 | $15.1M | 1.01% |
| 29 | ELI LILLY & CO | LLY | 16,919 | $14.0M | 0.94% |
| 30 | ISHARES TR | 464287788 | 118,391 | $13.4M | 0.89% |
| 31 | ALPHABET INC | GOOG | 84,717 | $13.2M | 0.89% |
| 32 | SPDR S&P 500 ETF TR | SPY | 22,313 | $12.5M | 0.84% |
| 33 | SMITH A O CORP | AOS | 185,556 | $12.1M | 0.81% |
| 34 | NEXTERA ENERGY INC | NEE-PW | 159,635 | $11.3M | 0.76% |
| 35 | PULTE GROUP INC | 745867101 | 107,790 | $11.1M | 0.74% |
| 36 | INTUIT | INTU | 17,772 | $10.9M | 0.73% |
| 37 | EDWARDS LIFESCIENCES CORP | EW | 148,761 | $10.8M | 0.72% |
| 38 | MERCK & CO INC | MRK | 120,050 | $10.8M | 0.72% |
| 39 | QUALCOMM INC | QCOM | 69,924 | $10.7M | 0.72% |
| 40 | ADOBE INC | ADBE | 27,816 | $10.7M | 0.71% |
| 41 | CISCO SYS INC | CSCO | 167,636 | $10.3M | 0.69% |
| 42 | PAYPAL HLDGS INC | PYPL | 155,928 | $10.2M | 0.68% |
| 43 | TEXAS INSTRS INC | 882508104 | 56,267 | $10.1M | 0.68% |
| 44 | HOME DEPOT INC | HD | 26,439 | $9.7M | 0.65% |
| 45 | CHEVRON CORP NEW | CVX | 57,522 | $9.6M | 0.64% |
| 46 | SPDR SER TR | 78464A698 | 165,262 | $9.4M | 0.63% |
| 47 | HONEYWELL INTL INC | 438516106 | 42,019 | $8.9M | 0.60% |
| 48 | VANGUARD INDEX FDS | 922908363 | 17,278 | $8.9M | 0.59% |
| 49 | PEPSICO INC | PEP | 55,987 | $8.4M | 0.56% |
| 50 | SCHWAB CHARLES CORP | SCHW-PJ | 106,511 | $8.3M | 0.56% |
| 51 | OREILLY AUTOMOTIVE INC | 67103H107 | 5,577 | $8.0M | 0.53% |
| 52 | AMAZON COM INC | AMZN | 41,742 | $7.9M | 0.53% |
| 53 | HILTON WORLDWIDE HLDGS INC | HLT | 34,639 | $7.9M | 0.53% |
| 54 | DUKE ENERGY CORP NEW | DUKB | 63,112 | $7.7M | 0.52% |
| 55 | CANADIAN NATL RY CO | 136375102 | 76,801 | $7.5M | 0.50% |
| 56 | INGEVITY CORP | NGVT | 187,062 | $7.4M | 0.50% |
| 57 | GOLDMAN SACHS ETF TR | NVGLF | 162,311 | $7.2M | 0.48% |
| 58 | SELECT SECTOR SPDR TR | 81369Y209 | 45,269 | $6.6M | 0.44% |
| 59 | ADVANCED MICRO DEVICES INC | AMD | 53,609 | $5.5M | 0.37% |
| 60 | LOWES COS INC | 548661107 | 23,269 | $5.4M | 0.36% |
| 61 | DEXCOM INC | DXCM | 77,958 | $5.3M | 0.36% |
| 62 | SELECT SECTOR SPDR TR | 81369Y803 | 24,134 | $5.0M | 0.33% |
| 63 | HCA HEALTHCARE INC | HCA | 14,209 | $4.9M | 0.33% |
| 64 | NORFOLK SOUTHN CORP | 655844108 | 20,238 | $4.8M | 0.32% |
| 65 | PROCTER AND GAMBLE CO | 742718109 | 27,921 | $4.8M | 0.32% |
| 66 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,554 | $4.6M | 0.31% |
| 67 | SELECT SECTOR SPDR TR | 81369Y704 | 34,102 | $4.5M | 0.30% |
| 68 | TRUIST FINL CORP | 89832Q109 | 106,472 | $4.4M | 0.29% |
| 69 | ISHARES TR | 464287515 | 48,905 | $4.4M | 0.29% |
| 70 | VANGUARD WORLD FD | 921910873 | 21,328 | $4.3M | 0.29% |
| 71 | BOEING CO | BA-PA | 25,048 | $4.3M | 0.29% |
| 72 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 68,319 | $4.2M | 0.28% |
| 73 | MORGAN STANLEY | MS-PQ | 35,253 | $4.1M | 0.28% |
| 74 | DIGITAL RLTY TR INC | 253868103 | 27,740 | $4.0M | 0.27% |
| 75 | NVIDIA CORPORATION | NVDA | 35,891 | $3.9M | 0.26% |
| 76 | FREEPORT-MCMORAN INC | FCX | 99,970 | $3.8M | 0.25% |
| 77 | BANK AMERICA CORP | 060505104 | 87,316 | $3.6M | 0.24% |
| 78 | BROADCOM INC | AVGO | 21,211 | $3.6M | 0.24% |
| 79 | ISHARES TR | 464287457 | 42,472 | $3.5M | 0.24% |
| 80 | ISHARES TR | 464287655 | 17,601 | $3.5M | 0.24% |
| 81 | CONSTELLATION BRANDS INC | STZ | 18,809 | $3.5M | 0.23% |
| 82 | SSGA ACTIVE TR | 78470P705 | 124,675 | $3.4M | 0.23% |
| 83 | PINNACLE FINL PARTNERS INC | 72346Q104 | 31,418 | $3.3M | 0.22% |
| 84 | CITIGROUP INC | C-PR | 46,608 | $3.3M | 0.22% |
| 85 | REPUBLIC SVCS INC | 760759100 | 13,501 | $3.3M | 0.22% |
| 86 | CROWDSTRIKE HLDGS INC | CRWD | 9,250 | $3.3M | 0.22% |
| 87 | NIKE INC | NKE | 50,203 | $3.2M | 0.21% |
| 88 | ECOLAB INC | ECL | 12,521 | $3.2M | 0.21% |
| 89 | MASTERCARD INCORPORATED | MA | 5,659 | $3.1M | 0.21% |
| 90 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,651 | $3.1M | 0.20% |
| 91 | NOVARTIS AG | NVSEF | 27,237 | $3.0M | 0.20% |
| 92 | SCHWAB STRATEGIC TR | 808524607 | 128,592 | $3.0M | 0.20% |
| 93 | MCDONALDS CORP | MCD | 9,305 | $2.9M | 0.19% |
| 94 | LULULEMON ATHLETICA INC | LULU | 10,199 | $2.9M | 0.19% |
| 95 | 3M CO | MMM | 18,220 | $2.7M | 0.18% |
| 96 | GE AEROSPACE | 369604301 | 13,000 | $2.6M | 0.17% |
| 97 | ULTA BEAUTY INC | ULTA | 6,967 | $2.6M | 0.17% |
| 98 | ZOETIS INC | ZTS | 15,076 | $2.5M | 0.17% |
| 99 | FEDEX CORP | FDX | 10,031 | $2.4M | 0.16% |
| 100 | ANGEL OAK FUNDS TRUST | 03463K737 | 267,968 | $2.3M | 0.16% |
| 101 | SELECT SECTOR SPDR TR | 81369Y852 | 23,908 | $2.3M | 0.15% |
| 102 | PHILLIPS 66 | PSX | 18,648 | $2.3M | 0.15% |
| 103 | ISHARES TR | 464287200 | 4,096 | $2.3M | 0.15% |
| 104 | GOLDMAN SACHS GROUP INC | GSCE | 4,188 | $2.3M | 0.15% |
| 105 | SELECT SECTOR SPDR TR | 81369Y886 | 27,941 | $2.2M | 0.15% |
| 106 | EATON CORP PLC | ETN | 7,923 | $2.2M | 0.14% |
| 107 | SELECT SECTOR SPDR TR | 81369Y506 | 22,931 | $2.1M | 0.14% |
| 108 | NOVO-NORDISK A S | NONOF | 30,647 | $2.1M | 0.14% |
| 109 | PIMCO ETF TR | 72201R718 | 21,651 | $2.1M | 0.14% |
| 110 | XYLEM INC | XYL | 17,045 | $2.0M | 0.14% |
| 111 | PFIZER INC | PFE | 79,873 | $2.0M | 0.14% |
| 112 | PROLOGIS INC. | PLDGP | 17,531 | $2.0M | 0.13% |
| 113 | VULCAN MATLS CO | 929160109 | 8,297 | $1.9M | 0.13% |
| 114 | AMERICAN WTR WKS CO INC NEW | 030420103 | 13,087 | $1.9M | 0.13% |
| 115 | SOUTHERN CO | SOMN | 20,967 | $1.9M | 0.13% |
| 116 | VANGUARD INDEX FDS | 922908736 | 5,156 | $1.9M | 0.13% |
| 117 | INVESCO QQQ TR | IVZ | 4,011 | $1.9M | 0.13% |
| 118 | ISHARES TR | 464288836 | 26,653 | $1.9M | 0.13% |
| 119 | NETFLIX INC | NFLX | 2,003 | $1.9M | 0.13% |
| 120 | REGIONS FINANCIAL CORP NEW | RF-PF | 84,344 | $1.8M | 0.12% |
| 121 | COMCAST CORP NEW | CCZ | 48,668 | $1.8M | 0.12% |
| 122 | VERIZON COMMUNICATIONS INC | VZ | 39,087 | $1.8M | 0.12% |
| 123 | ISHARES TR | 464287770 | 22,516 | $1.8M | 0.12% |
| 124 | PIMCO ETF TR | 72201R577 | 17,367 | $1.8M | 0.12% |
| 125 | NORTHROP GRUMMAN CORP | NOC | 3,428 | $1.8M | 0.12% |
| 126 | KIMBERLY-CLARK CORP | KMB | 11,610 | $1.7M | 0.11% |
| 127 | INTERNATIONAL BUSINESS MACHS | INTR | 6,631 | $1.6M | 0.11% |
| 128 | DELTA AIR LINES INC DEL | DAL | 37,777 | $1.6M | 0.11% |
| 129 | AUTOMATIC DATA PROCESSING IN | ADP | 5,343 | $1.6M | 0.11% |
| 130 | UNION PAC CORP | UNP | 6,801 | $1.6M | 0.11% |
| 131 | SPDR GOLD TR | GLD | 5,565 | $1.6M | 0.11% |
| 132 | SELECT SECTOR SPDR TR | 81369Y605 | 31,692 | $1.6M | 0.11% |
| 133 | APPLIED MATLS INC | 038222105 | 10,795 | $1.6M | 0.10% |
| 134 | PLANET FITNESS INC | PLNT | 15,931 | $1.5M | 0.10% |
| 135 | T-MOBILE US INC | TMUSZ | 5,745 | $1.5M | 0.10% |
| 136 | ORACLE CORP | ORCL-PD | 10,861 | $1.5M | 0.10% |
| 137 | PRUDENTIAL FINL INC | PUKPF | 13,569 | $1.5M | 0.10% |
| 138 | KROGER CO | KR | 22,311 | $1.5M | 0.10% |
| 139 | LINDE PLC | LIN | 3,243 | $1.5M | 0.10% |
| 140 | DOMINION ENERGY INC | D | 26,460 | $1.5M | 0.10% |
| 141 | DISNEY WALT CO | 254687106 | 14,838 | $1.5M | 0.10% |
| 142 | INVESCO EXCH TRADED FD TR II | IVZ | 28,875 | $1.5M | 0.10% |
| 143 | ISHARES TR | 464287721 | 10,005 | $1.4M | 0.09% |
| 144 | WEYERHAEUSER CO MTN BE | WY | 46,885 | $1.4M | 0.09% |
| 145 | AMERICAN EXPRESS CO | AXP | 5,090 | $1.4M | 0.09% |
| 146 | PHILIP MORRIS INTL INC | 718172109 | 8,376 | $1.3M | 0.09% |
| 147 | ISHARES TR | 464288588 | 14,022 | $1.3M | 0.09% |
| 148 | CATERPILLAR INC | CAT | 3,899 | $1.3M | 0.09% |
| 149 | AMERICAN TOWER CORP NEW | 03027X100 | 5,901 | $1.3M | 0.09% |
| 150 | INTEL CORP | INTC | 55,760 | $1.3M | 0.08% |
| 151 | ISHARES TR | 46429B598 | 24,411 | $1.3M | 0.08% |
| 152 | GE VERNOVA INC | GEV | 4,038 | $1.2M | 0.08% |
| 153 | PIMCO ETF TR | 72201R775 | 13,175 | $1.2M | 0.08% |
| 154 | TEXAS PACIFIC LAND CORPORATI | TPL | 914 | $1.2M | 0.08% |
| 155 | ISHARES TR | 464288158 | 11,120 | $1.2M | 0.08% |
| 156 | EMERSON ELEC CO | EMR | 10,692 | $1.2M | 0.08% |
| 157 | DOLBY LABORATORIES INC | DLB | 14,445 | $1.2M | 0.08% |
| 158 | WISDOMTREE TR | WT | 24,347 | $1.2M | 0.08% |
| 159 | CARRIER GLOBAL CORPORATION | CARR | 18,124 | $1.1M | 0.08% |
| 160 | GENERAC HLDGS INC | GNRC | 9,049 | $1.1M | 0.08% |
| 161 | META PLATFORMS INC | META | 1,986 | $1.1M | 0.08% |
| 162 | GENERAL MTRS CO | 37045V100 | 24,110 | $1.1M | 0.08% |
| 163 | MOBILEYE GLOBAL INC | MBLY | 76,610 | $1.1M | 0.07% |
| 164 | ISHARES TR | 464288760 | 7,057 | $1.1M | 0.07% |
| 165 | UNUM GROUP | UNMA | 13,202 | $1.1M | 0.07% |
| 166 | INVESCO EXCH TRADED FD TR II | IVZ | 14,113 | $1.1M | 0.07% |
| 167 | MEDTRONIC PLC | MDT | 11,603 | $1.0M | 0.07% |
| 168 | EXACT SCIENCES CORP | 30063P105 | 23,998 | $1.0M | 0.07% |
| 169 | ALPS ETF TR | 00162Q452 | 19,639 | $1.0M | 0.07% |
| 170 | DEERE & CO | DE | 2,170 | $1.0M | 0.07% |
| 171 | MARRIOTT INTL INC NEW | 571903202 | 4,256 | $1.0M | 0.07% |
| 172 | TARGET CORP | TGT | 9,609 | $1.0M | 0.07% |
| 173 | AMGEN INC | AMGN | 3,213 | $1.0M | 0.07% |
| 174 | ISHARES TR | 464287168 | 7,282 | $977,939 | 0.07% |
| 175 | SCHWAB STRATEGIC TR | 808524797 | 34,966 | $977,654 | 0.07% |
| 176 | TESLA INC | TSLA | 3,731 | $966,803 | 0.06% |
| 177 | LOCKHEED MARTIN CORP | LMT | 2,121 | $947,464 | 0.06% |
| 178 | ISHARES TR | 46429B663 | 7,510 | $909,644 | 0.06% |
| 179 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 17,597 | $890,912 | 0.06% |
| 180 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,468 | $866,831 | 0.06% |
| 181 | AIR PRODS & CHEMS INC | AIIR | 2,927 | $863,231 | 0.06% |
| 182 | BECTON DICKINSON & CO | BDX | 3,736 | $855,768 | 0.06% |
| 183 | ELECTRONIC ARTS INC | EA | 5,847 | $845,008 | 0.06% |
| 184 | CORNING INC | GLW | 17,628 | $807,010 | 0.05% |
| 185 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 0.05% |
| 186 | WILLIAMS SONOMA INC | WSM | 5,040 | $796,901 | 0.05% |
| 187 | ISHARES TR | 464288687 | 25,157 | $773,075 | 0.05% |
| 188 | SEI INVTS CO | 784117103 | 9,500 | $737,485 | 0.05% |
| 189 | COLGATE PALMOLIVE CO | CL | 7,831 | $733,718 | 0.05% |
| 190 | DOW INC | DOW | 20,993 | $733,064 | 0.05% |
| 191 | ALTRIA GROUP INC | MO | 12,049 | $723,191 | 0.05% |
| 192 | ISHARES TR | 464287580 | 7,862 | $694,411 | 0.05% |
| 193 | DOVER CORP | DOV | 3,950 | $693,936 | 0.05% |
| 194 | ISHARES TR | 464287614 | 1,911 | $690,043 | 0.05% |
| 195 | MASCO CORP | MAS | 9,902 | $688,585 | 0.05% |
| 196 | ROYAL BK CDA | 780087102 | 6,080 | $685,338 | 0.05% |
| 197 | ISHARES TR | 464287234 | 15,567 | $680,278 | 0.05% |
| 198 | COSTAR GROUP INC | CSGP | 8,558 | $678,050 | 0.05% |
| 199 | VANGUARD INDEX FDS | 922908769 | 2,445 | $671,968 | 0.04% |
| 200 | ISHARES TR | 464288844 | 33,445 | $652,178 | 0.04% |
| 201 | WILLIAMS COS INC | 969457100 | 10,900 | $651,384 | 0.04% |
| 202 | ISHARES TR | 464287226 | 6,564 | $649,360 | 0.04% |
| 203 | IMPERIAL OIL LTD | IMO | 8,750 | $632,800 | 0.04% |
| 204 | ROYAL CARIBBEAN GROUP | V7780T103 | 3,061 | $628,817 | 0.04% |
| 205 | WISDOMTREE TR | WT | 5,705 | $628,577 | 0.04% |
| 206 | ISHARES TR | 464287440 | 6,583 | $627,821 | 0.04% |
| 207 | DELL TECHNOLOGIES INC | DELL | 6,588 | $600,496 | 0.04% |
| 208 | VANGUARD WORLD FD | 92204A306 | 4,612 | $598,223 | 0.04% |
| 209 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 7,318 | $590,636 | 0.04% |
| 210 | ENTERPRISE PRODS PARTNERS L | 293792107 | 17,193 | $586,970 | 0.04% |
| 211 | AURINIA PHARMACEUTICALS INC | AUPH | 72,586 | $583,591 | 0.04% |
| 212 | GENERAL MLS INC | 370334104 | 9,729 | $581,703 | 0.04% |
| 213 | CAMECO CORP | CCJ | 13,970 | $575,005 | 0.04% |
| 214 | ISHARES TR | 464288448 | 18,475 | $573,095 | 0.04% |
| 215 | ISHARES GOLD TR | IAU | 9,710 | $572,502 | 0.04% |
| 216 | GENERAL DYNAMICS CORP | GD | 2,075 | $565,558 | 0.04% |
| 217 | MOHAWK INDS INC | 608190104 | 4,857 | $554,572 | 0.04% |
| 218 | MONDELEZ INTL INC | 609207105 | 8,146 | $552,697 | 0.04% |
| 219 | SELECT SECTOR SPDR TR | 81369Y860 | 12,897 | $539,739 | 0.04% |
| 220 | SPDR SER TR | 78464A870 | 6,556 | $531,706 | 0.04% |
| 221 | VANGUARD WORLD FD | 92204A702 | 980 | $531,532 | 0.04% |
| 222 | WELLS FARGO CO NEW | 949746101 | 7,394 | $530,815 | 0.04% |
| 223 | HOLOGIC INC | HOLX | 8,475 | $523,501 | 0.04% |
| 224 | KINDER MORGAN INC DEL | EP-PC | 17,852 | $509,318 | 0.03% |
| 225 | AT&T INC | T-PC | 17,921 | $506,796 | 0.03% |
| 226 | DIMENSIONAL ETF TRUST | 25434V104 | 12,913 | $496,376 | 0.03% |
| 227 | SCHWAB STRATEGIC TR | 808524300 | 19,398 | $485,738 | 0.03% |
| 228 | PAYCHEX INC | PAYX | 3,146 | $485,365 | 0.03% |
| 229 | STARBUCKS CORP | SBUX | 4,867 | $477,426 | 0.03% |
| 230 | ENBRIDGE INC | ENNPF | 10,498 | $465,159 | 0.03% |
| 231 | UNITED PARCEL SERVICE INC | UPS | 4,218 | $463,956 | 0.03% |
| 232 | ISHARES TR | 464287671 | 3,614 | $459,267 | 0.03% |
| 233 | VANGUARD WORLD FD | 92204A504 | 1,722 | $455,756 | 0.03% |
| 234 | DOCUSIGN INC | DOCU | 5,549 | $451,689 | 0.03% |
| 235 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 40,397 | $451,234 | 0.03% |
| 236 | VANGUARD INDEX FDS | 922908744 | 2,612 | $451,197 | 0.03% |
| 237 | XPO INC | XPO | 4,100 | $441,078 | 0.03% |
| 238 | ISHARES TR | 464287432 | 4,782 | $435,348 | 0.03% |
| 239 | SCHWAB STRATEGIC TR | 808524771 | 18,042 | $425,972 | 0.03% |
| 240 | ISHARES TR | 464288778 | 8,935 | $416,639 | 0.03% |
| 241 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,000 | $407,343 | 0.03% |
| 242 | SCHWAB STRATEGIC TR | 808524201 | 18,447 | $407,310 | 0.03% |
| 243 | ISHARES TR | 464287507 | 6,950 | $405,527 | 0.03% |
| 244 | AFLAC INC | AFL | 3,470 | $385,829 | 0.03% |
| 245 | AMERICAN INTL GROUP INC | 026874784 | 4,395 | $382,101 | 0.03% |
| 246 | BLACKSTONE INC | BX | 2,681 | $374,748 | 0.03% |
| 247 | OTIS WORLDWIDE CORP | OTIS | 3,525 | $363,780 | 0.02% |
| 248 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 866 | $363,616 | 0.02% |
| 249 | SCHLUMBERGER LTD | SLB | 8,672 | $362,490 | 0.02% |
| 250 | SHELL PLC | RYDAF | 4,910 | $359,805 | 0.02% |
| 251 | ISHARES TR | 464287192 | 5,535 | $354,406 | 0.02% |
| 252 | SPINNAKER ETF SERIES | 84858T772 | 10,560 | $354,077 | 0.02% |
| 253 | ISHARES TR | 464287465 | 4,309 | $352,175 | 0.02% |
| 254 | QUANTA SVCS INC | 74762E102 | 1,385 | $352,039 | 0.02% |
| 255 | SPDR SER TR | 78464A763 | 2,544 | $345,163 | 0.02% |
| 256 | ISHARES BITCOIN TRUST ETF | IBIT | 7,238 | $338,811 | 0.02% |
| 257 | CONSTELLATION ENERGY CORP | CEG | 1,658 | $334,303 | 0.02% |
| 258 | BP PLC | BPPFF | 9,639 | $325,708 | 0.02% |
| 259 | ISHARES TR | 464287630 | 2,126 | $320,936 | 0.02% |
| 260 | TRAVELERS COMPANIES INC | TRV | 1,201 | $317,692 | 0.02% |
| 261 | ISHARES TR | 464287804 | 2,991 | $312,732 | 0.02% |
| 262 | THERMO FISHER SCIENTIFIC INC | TMO | 622 | $309,507 | 0.02% |
| 263 | ISHARES TR | 464287648 | 1,205 | $307,914 | 0.02% |
| 264 | S&P GLOBAL INC | SPGI | 600 | $304,860 | 0.02% |
| 265 | ISHARES TR | 464288414 | 2,890 | $304,722 | 0.02% |
| 266 | REGENERON PHARMACEUTICALS | REGN | 480 | $304,430 | 0.02% |
| 267 | SCHWAB STRATEGIC TR | 808524698 | 13,443 | $301,930 | 0.02% |
| 268 | VANGUARD WHITEHALL FDS | 921946406 | 2,335 | $301,115 | 0.02% |
| 269 | ANALOG DEVICES INC | ADI | 1,481 | $298,673 | 0.02% |
| 270 | COCA COLA CONS INC | COKE | 221 | $297,926 | 0.02% |
| 271 | ISHARES TR | 464287663 | 3,170 | $292,559 | 0.02% |
| 272 | ASHLAND INC | ASH | 4,918 | $291,588 | 0.02% |
| 273 | VANGUARD SCOTTSDALE FDS | 92206C771 | 6,113 | $283,093 | 0.02% |
| 274 | SCHWAB STRATEGIC TR | 808524805 | 14,128 | $279,460 | 0.02% |
| 275 | ISHARES TR | 464288810 | 4,635 | $278,981 | 0.02% |
| 276 | CACI INTL INC | 127190304 | 750 | $275,190 | 0.02% |
| 277 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,657 | $275,062 | 0.02% |
| 278 | SCHWAB STRATEGIC TR | 808524854 | 10,883 | $270,551 | 0.02% |
| 279 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 4,137 | $269,608 | 0.02% |
| 280 | SCHWAB STRATEGIC TR | 808524102 | 12,385 | $266,644 | 0.02% |
| 281 | ATMOS ENERGY CORP | ATO | 1,702 | $263,134 | 0.02% |
| 282 | RESMED INC | RSMDF | 1,127 | $252,279 | 0.02% |
| 283 | DOLLAR GEN CORP NEW | 256677105 | 2,845 | $250,185 | 0.02% |
| 284 | PALO ALTO NETWORKS INC | PANW | 1,464 | $249,817 | 0.02% |
| 285 | WASTE MGMT INC DEL | 94106L109 | 1,071 | $248,060 | 0.02% |
| 286 | ALLSTATE CORP | ALL-PJ | 1,196 | $247,656 | 0.02% |
| 287 | ISHARES TR | 464287309 | 2,657 | $246,649 | 0.02% |
| 288 | BLACKROCK INC | BLK | 257 | $243,245 | 0.02% |
| 289 | NUCOR CORP | NUE | 2,008 | $241,643 | 0.02% |
| 290 | SANOFI | SNYNF | 4,344 | $240,918 | 0.02% |
| 291 | VANGUARD INDEX FDS | 922908512 | 1,498 | $240,489 | 0.02% |
| 292 | ISHARES TR | 464287762 | 3,900 | $237,471 | 0.02% |
| 293 | VANGUARD WORLD FD | 92204A603 | 955 | $236,410 | 0.02% |
| 294 | ISHARES TR | 464287598 | 1,247 | $234,576 | 0.02% |
| 295 | VALERO ENERGY CORP | VLO | 1,771 | $233,940 | 0.02% |
| 296 | EXELON CORP | EXC | 5,024 | $231,506 | 0.02% |
| 297 | DUPONT DE NEMOURS INC | DD | 3,093 | $231,009 | 0.02% |
| 298 | ISHARES TR | 464287408 | 1,190 | $226,790 | 0.02% |
| 299 | BANK MONTREAL QUE | 063671101 | 2,328 | $222,347 | 0.01% |
| 300 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 7,891 | $221,974 | 0.01% |
| 301 | VANGUARD INDEX FDS | 922908553 | 2,407 | $217,930 | 0.01% |
| 302 | ISHARES TR | 464287150 | 1,769 | $215,836 | 0.01% |
| 303 | ISHARES TR | 464287812 | 3,009 | $215,354 | 0.01% |
| 304 | VANGUARD WORLD FD | 92204A876 | 1,251 | $213,599 | 0.01% |
| 305 | ISHARES TR | 46429B697 | 2,259 | $211,578 | 0.01% |
| 306 | ISHARES TR | 464287739 | 2,205 | $211,129 | 0.01% |
| 307 | MODERNA INC | MRNA | 7,400 | $209,790 | 0.01% |
| 308 | SOLVENTUM CORP | SOLV | 2,728 | $207,437 | 0.01% |
| 309 | ANGEL OAK FUNDS TRUST | 03463K752 | 4,049 | $206,877 | 0.01% |
| 310 | ILLINOIS TOOL WKS INC | 452308109 | 830 | $205,749 | 0.01% |
| 311 | SCHWAB STRATEGIC TR | 808524763 | 7,424 | $203,343 | 0.01% |
| 312 | VANECK ETF TRUST | 92189H607 | 770 | $201,832 | 0.01% |
| 313 | PARK HOTELS & RESORTS INC | PK | 18,550 | $198,114 | 0.01% |
| 314 | HUNTINGTON BANCSHARES INC | HBANP | 12,050 | $180,871 | 0.01% |
| 315 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 10,023 | $154,659 | 0.01% |
| 316 | NOKIA CORP | NOKBF | 18,650 | $98,286 | 0.01% |
| 317 | GRAFTECH INTL LTD | 384313508 | 69,130 | $60,447 | 0.00% |