Patten & Patten as of June 30, 2024
Portfolio Holdings for Patten & Patten
Patten & Patten holds 305 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.2 | $161M | 763k | 210.62 | |
| Microsoft Corporation (MSFT) | 5.0 | $72M | 161k | 446.95 | |
| Westrock (WRK) | 3.6 | $51M | 1.0M | 50.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $39M | 215k | 182.15 | |
| Ishares Tr Global Tech Etf (IXN) | 2.7 | $38M | 460k | 82.82 | |
| Abbvie (ABBV) | 2.3 | $32M | 188k | 171.52 | |
| Progressive Corporation (PGR) | 2.2 | $32M | 155k | 207.71 | |
| Visa Com Cl A (V) | 2.0 | $29M | 111k | 262.47 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $28M | 138k | 202.26 | |
| ConocoPhillips (COP) | 1.8 | $26M | 227k | 114.38 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.6 | $23M | 408k | 56.68 | |
| Costco Wholesale Corporation (COST) | 1.6 | $23M | 27k | 849.98 | |
| Tractor Supply Company (TSCO) | 1.5 | $21M | 77k | 270.00 | |
| UnitedHealth (UNH) | 1.4 | $20M | 40k | 509.27 | |
| Louisiana-Pacific Corporation (LPX) | 1.2 | $18M | 216k | 82.33 | |
| Abbott Laboratories (ABT) | 1.2 | $17M | 166k | 103.91 | |
| TJX Companies (TJX) | 1.2 | $17M | 156k | 110.10 | |
| A. O. Smith Corporation (AOS) | 1.2 | $17M | 206k | 81.78 | |
| Lincoln Electric Holdings (LECO) | 1.1 | $16M | 87k | 188.64 | |
| Wal-Mart Stores (WMT) | 1.1 | $16M | 239k | 67.71 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $16M | 88k | 183.42 | |
| Goldman Sachs Etf Tr Aces Ultra Shr (GSST) | 1.1 | $16M | 317k | 50.37 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $16M | 156k | 100.39 | |
| Merck & Co (MRK) | 1.1 | $16M | 127k | 123.80 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $16M | 28k | 555.54 | |
| Qualcomm (QCOM) | 1.0 | $15M | 75k | 199.18 | |
| Eli Lilly & Co. (LLY) | 1.0 | $15M | 16k | 905.39 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $15M | 129k | 115.12 | |
| Johnson & Johnson (JNJ) | 1.0 | $14M | 98k | 146.16 | |
| Coca-Cola Company (KO) | 1.0 | $14M | 224k | 63.65 | |
| Edwards Lifesciences (EW) | 1.0 | $14M | 153k | 92.37 | |
| Nextera Energy (NEE) | 0.9 | $13M | 190k | 70.81 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.9 | $13M | 50k | 264.30 | |
| Intuit (INTU) | 0.9 | $13M | 19k | 657.21 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $13M | 23k | 544.23 | |
| Pulte (PHM) | 0.9 | $12M | 111k | 110.10 | |
| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 0.8 | $12M | 205k | 58.56 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.8 | $12M | 124k | 94.57 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $11M | 58k | 194.53 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.7 | $11M | 136k | 77.28 | |
| Canadian Natl Ry (CNI) | 0.7 | $10M | 86k | 118.13 | |
| Pepsi (PEP) | 0.7 | $9.9M | 60k | 164.93 | |
| Home Depot (HD) | 0.7 | $9.7M | 28k | 344.24 | |
| Chevron Corporation (CVX) | 0.7 | $9.4M | 60k | 156.42 | |
| Advanced Micro Devices (AMD) | 0.6 | $9.2M | 57k | 162.21 | |
| Cisco Systems (CSCO) | 0.6 | $9.2M | 194k | 47.51 | |
| Honeywell International (HON) | 0.6 | $9.1M | 43k | 213.54 | |
| Constellation Brands Cl A (STZ) | 0.6 | $9.0M | 35k | 257.28 | |
| Paypal Holdings (PYPL) | 0.6 | $9.0M | 155k | 58.03 | |
| Hilton Worldwide Holdings (HLT) | 0.6 | $8.2M | 37k | 218.20 | |
| Ingevity (NGVT) | 0.6 | $7.9M | 180k | 43.71 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $7.0M | 14k | 500.12 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $6.6M | 66k | 100.23 | |
| O'reilly Automotive (ORLY) | 0.4 | $6.4M | 6.0k | 1056.06 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $6.1M | 42k | 145.75 | |
| Amazon (AMZN) | 0.4 | $6.0M | 31k | 193.25 | |
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $5.5M | 24k | 226.23 | |
| Dex (DXCM) | 0.4 | $5.4M | 48k | 113.38 | |
| Lowe's Companies (LOW) | 0.4 | $5.4M | 24k | 220.46 | |
| Freeport-mcmoran CL B (FCX) | 0.4 | $5.3M | 109k | 48.60 | |
| Nike CL B (NKE) | 0.4 | $5.2M | 69k | 75.37 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $5.0M | 176k | 28.39 | |
| Procter & Gamble Company (PG) | 0.3 | $4.9M | 30k | 164.92 | |
| Truist Financial Corp equities (TFC) | 0.3 | $4.7M | 122k | 38.85 | |
| NVIDIA Corporation (NVDA) | 0.3 | $4.6M | 37k | 123.54 | |
| Norfolk Southern (NSC) | 0.3 | $4.4M | 21k | 214.69 | |
| Hca Holdings (HCA) | 0.3 | $4.4M | 14k | 321.29 | |
| Digital Realty Trust (DLR) | 0.3 | $4.3M | 29k | 152.05 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $4.2M | 107k | 39.16 | |
| Ecolab (ECL) | 0.3 | $4.1M | 17k | 238.00 | |
| Bank of America Corporation (BAC) | 0.3 | $4.1M | 104k | 39.77 | |
| Boeing Company (BA) | 0.3 | $3.7M | 21k | 182.01 | |
| Ssga Active Tr Spdr Nuveen Mun (MBND) | 0.3 | $3.7M | 136k | 27.43 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.3 | $3.7M | 14k | 260.70 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $3.7M | 35k | 106.46 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.3 | $3.6M | 74k | 49.10 | |
| Morgan Stanley Com New (MS) | 0.3 | $3.6M | 37k | 97.19 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $3.5M | 8.6k | 406.80 | |
| Citigroup Com New (C) | 0.2 | $3.3M | 53k | 63.46 | |
| Intel Corporation (INTC) | 0.2 | $3.3M | 107k | 30.97 | |
| Bristol Myers Squibb (BMY) | 0.2 | $3.3M | 80k | 41.53 | |
| Broadcom (AVGO) | 0.2 | $3.3M | 2.0k | 1605.53 | |
| Lululemon Athletica (LULU) | 0.2 | $3.1M | 10k | 298.70 | |
| FedEx Corporation (FDX) | 0.2 | $3.1M | 10k | 299.84 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $3.0M | 6.9k | 441.16 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $3.0M | 41k | 73.69 | |
| Phillips 66 (PSX) | 0.2 | $2.9M | 20k | 141.17 | |
| Republic Services (RSG) | 0.2 | $2.8M | 14k | 194.34 | |
| Zoetis Cl A (ZTS) | 0.2 | $2.8M | 16k | 173.36 | |
| Applied Materials (AMAT) | 0.2 | $2.8M | 12k | 235.99 | |
| Select Sector Spdr Tr Indl (XLI) | 0.2 | $2.7M | 23k | 121.87 | |
| Mobileye Global Common Class A (MBLY) | 0.2 | $2.7M | 98k | 28.09 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $2.6M | 6.8k | 385.87 | |
| Vulcan Materials Company (VMC) | 0.2 | $2.6M | 11k | 248.68 | |
| Prologis (PLD) | 0.2 | $2.6M | 23k | 112.31 | |
| American Water Works (AWK) | 0.2 | $2.6M | 20k | 129.16 | |
| Eaton Corp SHS (ETN) | 0.2 | $2.5M | 8.1k | 313.55 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $2.5M | 16k | 164.28 | |
| Walt Disney Company (DIS) | 0.2 | $2.5M | 26k | 99.29 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $2.5M | 32k | 80.04 | |
| Goldman Sachs Etf Tr Nasdaq 100 Core (GPIQ) | 0.2 | $2.5M | 52k | 48.01 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $2.5M | 52k | 47.44 | |
| Dolby Laboratories Com Cl A (DLB) | 0.2 | $2.5M | 31k | 79.23 | |
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.2 | $2.5M | 26k | 94.67 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $2.5M | 30k | 81.65 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $2.4M | 12k | 202.90 | |
| Xylem (XYL) | 0.2 | $2.3M | 17k | 135.63 | |
| McDonald's Corporation (MCD) | 0.2 | $2.2M | 8.8k | 254.84 | |
| Pfizer (PFE) | 0.2 | $2.2M | 78k | 27.98 | |
| 3M Company (MMM) | 0.2 | $2.2M | 21k | 102.19 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $2.1M | 3.9k | 547.29 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $2.1M | 24k | 85.66 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $2.1M | 20k | 104.55 | |
| Verizon Communications (VZ) | 0.1 | $2.1M | 51k | 41.24 | |
| Ge Aerospace Com New (GE) | 0.1 | $2.0M | 13k | 158.97 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $2.0M | 22k | 91.15 | |
| Linde SHS (LIN) | 0.1 | $1.9M | 4.3k | 438.81 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.9M | 3.9k | 479.15 | |
| Prudential Financial (PRU) | 0.1 | $1.8M | 16k | 117.19 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.8M | 4.9k | 374.01 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $1.8M | 27k | 68.14 | |
| Regions Financial Corporation (RF) | 0.1 | $1.8M | 89k | 20.04 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.8M | 13k | 138.21 | |
| Goldman Sachs (GS) | 0.1 | $1.7M | 3.9k | 452.36 | |
| Generac Holdings (GNRC) | 0.1 | $1.7M | 13k | 132.22 | |
| Planet Fitness Cl A (PLNT) | 0.1 | $1.7M | 23k | 73.59 | |
| Southern Company (SO) | 0.1 | $1.7M | 22k | 77.57 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $1.6M | 34k | 47.98 | |
| Ishares Tr U.s. Pharma Etf (IHE) | 0.1 | $1.6M | 24k | 66.32 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.6M | 6.7k | 233.71 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $1.5M | 10k | 150.50 | |
| American Tower Reit (AMT) | 0.1 | $1.5M | 7.9k | 194.38 | |
| Marriott Intl Cl A (MAR) | 0.1 | $1.5M | 6.3k | 241.77 | |
| Dow (DOW) | 0.1 | $1.5M | 28k | 53.05 | |
| American Express Company (AXP) | 0.1 | $1.5M | 6.5k | 231.56 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.5M | 6.6k | 226.27 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.1 | $1.5M | 23k | 65.21 | |
| Target Corporation (TGT) | 0.1 | $1.5M | 9.8k | 148.04 | |
| General Motors Company (GM) | 0.1 | $1.4M | 30k | 46.46 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.4M | 3.2k | 435.95 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.1 | $1.4M | 31k | 44.43 | |
| Automatic Data Processing (ADP) | 0.1 | $1.4M | 5.7k | 238.69 | |
| Emerson Electric (EMR) | 0.1 | $1.3M | 12k | 110.16 | |
| Oracle Corporation (ORCL) | 0.1 | $1.3M | 9.3k | 141.19 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $1.3M | 32k | 41.11 | |
| Caterpillar (CAT) | 0.1 | $1.3M | 3.9k | 333.07 | |
| Kroger (KR) | 0.1 | $1.2M | 25k | 49.93 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $1.2M | 39k | 31.55 | |
| Netflix (NFLX) | 0.1 | $1.2M | 1.8k | 674.75 | |
| Ashland (ASH) | 0.1 | $1.2M | 13k | 94.49 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.2M | 28k | 42.59 | |
| Carrier Global Corporation (CARR) | 0.1 | $1.2M | 19k | 63.08 | |
| Hologic (HOLX) | 0.1 | $1.2M | 16k | 74.25 | |
| International Business Machines (IBM) | 0.1 | $1.1M | 6.4k | 172.94 | |
| Pimco Etf Tr Ultra Short Govt (BILZ) | 0.1 | $1.1M | 11k | 101.10 | |
| Moderna (MRNA) | 0.1 | $1.1M | 9.2k | 118.75 | |
| Metropcs Communications (TMUS) | 0.1 | $1.1M | 6.1k | 176.18 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $1.1M | 23k | 47.45 | |
| Meta Platforms Cl A (META) | 0.1 | $1.0M | 2.1k | 504.28 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.0M | 2.2k | 467.04 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $953k | 23k | 42.25 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $950k | 5.2k | 182.54 | |
| Amgen (AMGN) | 0.1 | $939k | 3.0k | 312.50 | |
| Electronic Arts (EA) | 0.1 | $934k | 6.7k | 139.33 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $919k | 14k | 64.95 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $916k | 7.6k | 120.98 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $911k | 4.2k | 215.01 | |
| Dell Technologies CL C (DELL) | 0.1 | $907k | 6.6k | 137.91 | |
| Philip Morris International (PM) | 0.1 | $854k | 8.4k | 101.33 | |
| Colgate-Palmolive Company (CL) | 0.1 | $803k | 8.3k | 97.04 | |
| Deere & Company (DE) | 0.1 | $797k | 2.1k | 373.63 | |
| Dominion Resources (D) | 0.1 | $797k | 16k | 49.00 | |
| General Mills (GIS) | 0.1 | $791k | 13k | 63.26 | |
| Vanguard World Energy Etf (VDE) | 0.1 | $766k | 6.0k | 127.57 | |
| Air Products & Chemicals (APD) | 0.1 | $750k | 2.9k | 258.05 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $722k | 9.3k | 77.76 | |
| Dover Corporation (DOV) | 0.0 | $714k | 4.0k | 180.45 | |
| Tesla Motors (TSLA) | 0.0 | $712k | 3.6k | 197.88 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $708k | 12k | 58.52 | |
| Williams-Sonoma (WSM) | 0.0 | $708k | 2.5k | 282.42 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $707k | 6.5k | 108.70 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $704k | 959.00 | 734.23 | |
| Unum (UNM) | 0.0 | $699k | 14k | 51.11 | |
| Masco Corporation (MAS) | 0.0 | $698k | 11k | 66.67 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $697k | 1.9k | 364.51 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $691k | 16k | 43.76 | |
| Corning Incorporated (GLW) | 0.0 | $675k | 17k | 38.85 | |
| CoStar (CSGP) | 0.0 | $674k | 9.1k | 74.14 | |
| Ishares Tr Us Consum Discre (IYC) | 0.0 | $670k | 8.2k | 81.28 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $662k | 6.8k | 97.07 | |
| Docusign (DOCU) | 0.0 | $653k | 12k | 53.50 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $653k | 4.9k | 132.05 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $652k | 1.1k | 576.59 | |
| Rbc Cad (RY) | 0.0 | $647k | 6.1k | 106.38 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $629k | 6.7k | 93.65 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.0 | $626k | 26k | 23.96 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $623k | 6.7k | 92.71 | |
| SEI Investments Company (SEIC) | 0.0 | $615k | 9.5k | 64.69 | |
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.0 | $602k | 16k | 37.49 | |
| Imperial Oil Com New (IMO) | 0.0 | $597k | 8.8k | 68.25 | |
| Mohawk Industries (MHK) | 0.0 | $597k | 5.3k | 113.59 | |
| Ge Vernova (GEV) | 0.0 | $593k | 3.5k | 171.51 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $578k | 10k | 55.78 | |
| Altria (MO) | 0.0 | $572k | 13k | 45.55 | |
| Medtronic SHS (MDT) | 0.0 | $567k | 7.2k | 78.71 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $564k | 3.5k | 159.43 | |
| Williams Companies (WMB) | 0.0 | $557k | 13k | 42.50 | |
| General Dynamics Corporation (GD) | 0.0 | $539k | 1.9k | 290.10 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $531k | 4.2k | 127.48 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $529k | 19k | 27.67 | |
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $528k | 93k | 5.71 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $517k | 7.9k | 65.44 | |
| Dollar General (DG) | 0.0 | $513k | 3.9k | 132.24 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $508k | 1.9k | 267.54 | |
| Enterprise Products Partners (EPD) | 0.0 | $502k | 17k | 28.98 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $496k | 472.00 | 1051.03 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $491k | 41k | 12.10 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $489k | 4.6k | 106.55 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $487k | 7.6k | 64.25 | |
| BP Sponsored Adr (BP) | 0.0 | $480k | 13k | 36.10 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $468k | 6.0k | 77.92 | |
| Paychex (PAYX) | 0.0 | $464k | 3.9k | 118.56 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $458k | 1.7k | 265.95 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.0 | $454k | 9.0k | 50.47 | |
| American Intl Group Com New (AIG) | 0.0 | $448k | 6.0k | 74.24 | |
| Shell Spon Ads (SHEL) | 0.0 | $446k | 6.2k | 72.18 | |
| Starbucks Corporation (SBUX) | 0.0 | $442k | 5.7k | 77.86 | |
| United Parcel Service CL B (UPS) | 0.0 | $441k | 3.2k | 136.83 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $435k | 4.1k | 106.15 | |
| Wells Fargo & Company (WFC) | 0.0 | $427k | 7.2k | 59.39 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $396k | 9.0k | 43.93 | |
| AFLAC Incorporated (AFL) | 0.0 | $395k | 4.4k | 89.31 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $376k | 5.6k | 66.98 | |
| Constellation Energy (CEG) | 0.0 | $373k | 1.9k | 200.27 | |
| Analog Devices (ADI) | 0.0 | $373k | 1.6k | 228.26 | |
| Ishares Tr Us Regnl Bks Etf (IAT) | 0.0 | $370k | 8.9k | 41.46 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $370k | 3.8k | 96.26 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $366k | 4.0k | 91.78 | |
| Enbridge (ENB) | 0.0 | $363k | 10k | 35.59 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $359k | 2.4k | 152.30 | |
| Nucor Corporation (NUE) | 0.0 | $357k | 2.3k | 158.08 | |
| Ishares Tr Us Trsprtion (IYT) | 0.0 | $353k | 5.4k | 65.43 | |
| Kinder Morgan (KMI) | 0.0 | $350k | 18k | 19.87 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $349k | 891.00 | 391.13 | |
| Crown Castle Intl (CCI) | 0.0 | $341k | 3.5k | 97.69 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $324k | 2.5k | 127.18 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $323k | 2.6k | 123.80 | |
| Caci Intl Cl A (CACI) | 0.0 | $323k | 750.00 | 430.13 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $321k | 2.0k | 160.41 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $320k | 578.00 | 553.00 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $316k | 1.2k | 262.53 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $315k | 3.0k | 106.65 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.0 | $313k | 6.4k | 48.77 | |
| At&t (T) | 0.0 | $312k | 16k | 19.11 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $312k | 21k | 14.98 | |
| Cabot Corporation (CBT) | 0.0 | $311k | 3.4k | 91.89 | |
| S&p Global (SPGI) | 0.0 | $305k | 683.00 | 446.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $296k | 5.0k | 59.07 | |
| Sempra Energy (SRE) | 0.0 | $295k | 3.9k | 76.07 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $293k | 3.3k | 88.13 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $292k | 2.0k | 142.74 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $278k | 2.3k | 118.62 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $276k | 4.9k | 56.04 | |
| Valero Energy Corporation (VLO) | 0.0 | $275k | 1.8k | 156.79 | |
| Spirit Airlines (SAVEQ) | 0.0 | $275k | 75k | 3.66 | |
| ResMed (RMD) | 0.0 | $271k | 1.4k | 191.42 | |
| Dupont De Nemours (DD) | 0.0 | $263k | 3.3k | 80.50 | |
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.0 | $260k | 5.9k | 44.10 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $260k | 4.1k | 62.87 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $259k | 2.8k | 92.54 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $258k | 6.7k | 38.42 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $257k | 4.9k | 52.88 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $251k | 5.5k | 45.40 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $248k | 1.0k | 246.63 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $248k | 1.4k | 173.81 | |
| Atmos Energy Corporation (ATO) | 0.0 | $245k | 2.1k | 116.66 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $244k | 455.00 | 535.08 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.0 | $244k | 770.00 | 316.18 | |
| PPG Industries (PPG) | 0.0 | $243k | 1.9k | 125.89 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $239k | 221.00 | 1083.46 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $239k | 3.9k | 61.27 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $235k | 6.7k | 35.03 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $234k | 1.3k | 174.47 | |
| CSX Corporation (CSX) | 0.0 | $233k | 7.0k | 33.45 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $228k | 2.7k | 83.96 | |
| Vanguard World Industrial Etf (VIS) | 0.0 | $225k | 955.00 | 235.22 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $223k | 11k | 21.17 | |
| M/a (MTSI) | 0.0 | $220k | 2.0k | 111.47 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $219k | 1.2k | 182.01 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $218k | 4.5k | 48.52 | |
| Travelers Companies (TRV) | 0.0 | $216k | 1.1k | 203.39 | |
| Waste Management (WM) | 0.0 | $212k | 992.00 | 213.42 | |
| Yum! Brands (YUM) | 0.0 | $211k | 1.6k | 132.46 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $210k | 1.8k | 118.78 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $204k | 2.6k | 78.33 | |
| BlackRock | 0.0 | $204k | 259.00 | 787.32 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $202k | 6.5k | 30.85 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $201k | 7.9k | 25.46 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $166k | 22k | 7.44 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $163k | 12k | 13.18 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $117k | 31k | 3.78 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $107k | 10k | 10.71 | |
| Graftech International (EAF) | 0.0 | $96k | 99k | 0.97 | |
| Dixie Group Cl A (DXYN) | 0.0 | $22k | 33k | 0.66 | |
| American Lithium Corp Com New (AMLIF) | 0.0 | $6.0k | 11k | 0.56 |
