Patten & Patten as of Sept. 30, 2024
Portfolio Holdings for Patten & Patten
Patten & Patten holds 317 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.7 | $176M | 754k | 233.00 | |
| Microsoft Corporation (MSFT) | 4.6 | $69M | 160k | 430.30 | |
| Smurfit Westrock SHS (SW) | 3.3 | $50M | 1.0M | 49.42 | |
| Progressive Corporation (PGR) | 2.6 | $39M | 152k | 253.76 | |
| Ishares Tr Global Tech Etf (IXN) | 2.5 | $38M | 466k | 82.53 | |
| Abbvie (ABBV) | 2.4 | $37M | 186k | 197.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $36M | 216k | 165.85 | |
| Visa Com Cl A (V) | 2.0 | $30M | 109k | 274.95 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $29M | 135k | 210.86 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.6 | $25M | 417k | 59.51 | |
| ConocoPhillips (COP) | 1.6 | $24M | 225k | 105.28 | |
| Costco Wholesale Corporation (COST) | 1.5 | $23M | 26k | 886.51 | |
| UnitedHealth (UNH) | 1.5 | $23M | 39k | 584.68 | |
| Louisiana-Pacific Corporation (LPX) | 1.5 | $23M | 211k | 107.46 | |
| Tractor Supply Company (TSCO) | 1.5 | $22M | 76k | 290.93 | |
| Wal-Mart Stores (WMT) | 1.3 | $20M | 250k | 80.75 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $19M | 156k | 121.16 | |
| Ishares Tr S&p 100 Etf (OEF) | 1.2 | $19M | 68k | 276.76 | |
| Abbott Laboratories (ABT) | 1.2 | $19M | 164k | 114.01 | |
| TJX Companies (TJX) | 1.2 | $18M | 156k | 117.54 | |
| A. O. Smith Corporation (AOS) | 1.2 | $18M | 201k | 89.83 | |
| Lincoln Electric Holdings (LECO) | 1.1 | $17M | 87k | 192.02 | |
| Goldman Sachs Etf Tr Aces Ultra Shr (GSST) | 1.1 | $17M | 328k | 50.64 | |
| Coca-Cola Company (KO) | 1.1 | $16M | 221k | 71.86 | |
| Johnson & Johnson (JNJ) | 1.1 | $16M | 98k | 162.06 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $16M | 134k | 117.22 | |
| Pulte (PHM) | 1.0 | $16M | 109k | 143.53 | |
| Nextera Energy (NEE) | 1.0 | $15M | 182k | 84.53 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $15M | 88k | 167.19 | |
| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 1.0 | $14M | 236k | 61.14 | |
| Eli Lilly & Co. (LLY) | 1.0 | $14M | 16k | 885.92 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $14M | 28k | 517.78 | |
| Merck & Co (MRK) | 0.9 | $14M | 126k | 113.56 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.9 | $13M | 124k | 103.90 | |
| Qualcomm (QCOM) | 0.8 | $13M | 75k | 170.05 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $13M | 22k | 573.75 | |
| Paypal Holdings (PYPL) | 0.8 | $12M | 158k | 78.03 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $12M | 58k | 206.57 | |
| Intuit (INTU) | 0.8 | $12M | 19k | 621.00 | |
| Edwards Lifesciences (EW) | 0.7 | $11M | 165k | 65.99 | |
| Home Depot (HD) | 0.7 | $11M | 27k | 405.21 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.7 | $10M | 132k | 79.42 | |
| Pepsi (PEP) | 0.6 | $9.7M | 57k | 170.05 | |
| Canadian Natl Ry (CNI) | 0.6 | $9.6M | 82k | 117.15 | |
| Cisco Systems (CSCO) | 0.6 | $9.6M | 180k | 53.22 | |
| Advanced Micro Devices (AMD) | 0.6 | $9.2M | 56k | 164.08 | |
| Chevron Corporation (CVX) | 0.6 | $8.9M | 60k | 147.27 | |
| Constellation Brands Cl A (STZ) | 0.6 | $8.8M | 34k | 257.69 | |
| Honeywell International (HON) | 0.6 | $8.8M | 43k | 206.71 | |
| Hilton Worldwide Holdings (HLT) | 0.6 | $8.4M | 37k | 230.50 | |
| Ingevity (NGVT) | 0.5 | $8.3M | 212k | 39.00 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $7.5M | 65k | 115.30 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $7.4M | 14k | 527.67 | |
| Amazon (AMZN) | 0.5 | $7.1M | 38k | 186.33 | |
| O'reilly Automotive (ORLY) | 0.5 | $7.0M | 6.1k | 1151.60 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $6.8M | 104k | 64.81 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $6.7M | 44k | 154.02 | |
| Lowe's Companies (LOW) | 0.4 | $6.5M | 24k | 270.84 | |
| Hca Holdings (HCA) | 0.4 | $5.8M | 14k | 406.42 | |
| Nike CL B (NKE) | 0.4 | $5.8M | 66k | 88.40 | |
| Freeport-mcmoran CL B (FCX) | 0.4 | $5.5M | 110k | 49.92 | |
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $5.5M | 24k | 225.76 | |
| Norfolk Southern (NSC) | 0.3 | $5.1M | 21k | 248.50 | |
| Truist Financial Corp equities (TFC) | 0.3 | $5.0M | 118k | 42.77 | |
| Goldman Sachs Etf Tr Nasdaq 100 Core (GPIQ) | 0.3 | $4.9M | 102k | 47.95 | |
| Procter & Gamble Company (PG) | 0.3 | $4.8M | 28k | 173.20 | |
| Dex (DXCM) | 0.3 | $4.8M | 71k | 67.04 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.3 | $4.6M | 81k | 56.60 | |
| Digital Realty Trust (DLR) | 0.3 | $4.5M | 28k | 161.83 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.3 | $4.2M | 17k | 245.45 | |
| NVIDIA Corporation (NVDA) | 0.3 | $4.2M | 35k | 121.44 | |
| Bristol Myers Squibb (BMY) | 0.3 | $4.1M | 78k | 51.74 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $4.0M | 8.6k | 460.26 | |
| Morgan Stanley Com New (MS) | 0.3 | $3.8M | 37k | 104.24 | |
| Ssga Active Tr Spdr Nuveen Mun (MBND) | 0.3 | $3.8M | 135k | 28.00 | |
| Bank of America Corporation (BAC) | 0.3 | $3.8M | 95k | 39.68 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $3.8M | 33k | 115.02 | |
| Ecolab (ECL) | 0.2 | $3.8M | 15k | 255.33 | |
| Boeing Company (BA) | 0.2 | $3.7M | 25k | 152.04 | |
| Broadcom (AVGO) | 0.2 | $3.6M | 21k | 172.50 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $3.3M | 18k | 179.16 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $3.2M | 76k | 41.77 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $3.2M | 14k | 220.90 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $3.1M | 93k | 33.86 | |
| Select Sector Spdr Tr Indl (XLI) | 0.2 | $3.1M | 23k | 135.44 | |
| Zoetis Cl A (ZTS) | 0.2 | $3.1M | 16k | 195.38 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $3.1M | 31k | 97.97 | |
| Citigroup Com New (C) | 0.2 | $3.0M | 48k | 62.60 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $2.9M | 35k | 83.15 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $2.8M | 7.3k | 389.12 | |
| Republic Services (RSG) | 0.2 | $2.8M | 14k | 200.84 | |
| Lululemon Athletica (LULU) | 0.2 | $2.8M | 10k | 271.35 | |
| FedEx Corporation (FDX) | 0.2 | $2.8M | 10k | 273.68 | |
| 3M Company (MMM) | 0.2 | $2.7M | 20k | 136.70 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $2.7M | 5.5k | 493.80 | |
| McDonald's Corporation (MCD) | 0.2 | $2.7M | 8.9k | 304.51 | |
| Eaton Corp SHS (ETN) | 0.2 | $2.7M | 8.1k | 331.44 | |
| Phillips 66 (PSX) | 0.2 | $2.6M | 20k | 131.45 | |
| Prologis (PLD) | 0.2 | $2.6M | 21k | 126.28 | |
| Pfizer (PFE) | 0.2 | $2.6M | 89k | 28.94 | |
| American Water Works (AWK) | 0.2 | $2.6M | 17k | 146.24 | |
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.2 | $2.5M | 26k | 95.96 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $2.4M | 47k | 50.79 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $2.4M | 4.1k | 576.82 | |
| Ge Aerospace Com New (GE) | 0.2 | $2.4M | 13k | 188.58 | |
| Applied Materials (AMAT) | 0.2 | $2.4M | 12k | 202.05 | |
| Xylem (XYL) | 0.2 | $2.3M | 17k | 135.03 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $2.2M | 28k | 80.78 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $2.2M | 24k | 90.40 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $2.2M | 7.8k | 280.47 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $2.1M | 41k | 51.50 | |
| Verizon Communications (VZ) | 0.1 | $2.1M | 47k | 44.91 | |
| Vulcan Materials Company (VMC) | 0.1 | $2.1M | 8.3k | 250.43 | |
| Regions Financial Corporation (RF) | 0.1 | $2.1M | 89k | 23.33 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $2.0M | 23k | 87.80 | |
| Generac Holdings (GNRC) | 0.1 | $2.0M | 12k | 158.88 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $2.0M | 18k | 106.19 | |
| Goldman Sachs (GS) | 0.1 | $1.9M | 3.9k | 495.15 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.9M | 5.0k | 383.93 | |
| Southern Company (SO) | 0.1 | $1.9M | 21k | 90.18 | |
| Pimco Etf Tr Ultra Short Govt (BILZ) | 0.1 | $1.9M | 18k | 101.22 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.9M | 3.8k | 488.13 | |
| Intel Corporation (INTC) | 0.1 | $1.8M | 78k | 23.46 | |
| Ishares Tr U.s. Pharma Etf (IHE) | 0.1 | $1.8M | 26k | 70.61 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $1.8M | 26k | 68.12 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.7M | 12k | 142.29 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.7M | 3.2k | 528.07 | |
| Prudential Financial (PRU) | 0.1 | $1.7M | 14k | 121.10 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.6M | 6.6k | 246.49 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.1 | $1.6M | 23k | 71.02 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $1.6M | 34k | 47.13 | |
| Oracle Corporation (ORCL) | 0.1 | $1.6M | 9.3k | 170.39 | |
| Walt Disney Company (DIS) | 0.1 | $1.6M | 16k | 96.19 | |
| Linde SHS (LIN) | 0.1 | $1.6M | 3.3k | 476.86 | |
| Automatic Data Processing (ADP) | 0.1 | $1.6M | 5.6k | 276.73 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.1 | $1.6M | 31k | 50.57 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $1.5M | 10k | 151.62 | |
| Target Corporation (TGT) | 0.1 | $1.5M | 9.8k | 155.86 | |
| Dow (DOW) | 0.1 | $1.5M | 28k | 54.63 | |
| Caterpillar (CAT) | 0.1 | $1.5M | 3.8k | 391.08 | |
| Carrier Global Corporation (CARR) | 0.1 | $1.5M | 18k | 80.49 | |
| American Tower Reit (AMT) | 0.1 | $1.5M | 6.3k | 232.56 | |
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $1.4M | 19k | 76.53 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $1.4M | 32k | 45.32 | |
| Kroger (KR) | 0.1 | $1.4M | 25k | 57.30 | |
| Mobileye Global Common Class A (MBLY) | 0.1 | $1.4M | 103k | 13.70 | |
| Planet Fitness Cl A (PLNT) | 0.1 | $1.4M | 17k | 81.22 | |
| International Business Machines (IBM) | 0.1 | $1.4M | 6.2k | 221.07 | |
| Netflix (NFLX) | 0.1 | $1.4M | 1.9k | 709.14 | |
| American Express Company (AXP) | 0.1 | $1.3M | 5.0k | 271.22 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.2M | 5.2k | 241.10 | |
| Metropcs Communications (TMUS) | 0.1 | $1.2M | 6.0k | 206.36 | |
| Emerson Electric (EMR) | 0.1 | $1.2M | 11k | 109.37 | |
| Angel Oak Funds Trust Mortgage Backed (MBS) | 0.1 | $1.2M | 135k | 8.90 | |
| Meta Platforms Cl A (META) | 0.1 | $1.2M | 2.1k | 572.51 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $1.2M | 36k | 33.23 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.2M | 2.0k | 584.48 | |
| General Motors Company (GM) | 0.1 | $1.2M | 26k | 44.84 | |
| Hologic (HOLX) | 0.1 | $1.2M | 14k | 81.46 | |
| Marriott Intl Cl A (MAR) | 0.1 | $1.1M | 4.3k | 248.60 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.1M | 4.3k | 243.06 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.0M | 5.2k | 198.07 | |
| Philip Morris International (PM) | 0.1 | $1.0M | 8.4k | 121.41 | |
| Dominion Resources (D) | 0.1 | $1.0M | 18k | 57.79 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $1.0M | 14k | 71.73 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $997k | 7.4k | 135.08 | |
| Tesla Motors (TSLA) | 0.1 | $982k | 3.8k | 261.60 | |
| Amgen (AMGN) | 0.1 | $950k | 2.9k | 322.24 | |
| Ge Vernova (GEV) | 0.1 | $931k | 3.7k | 254.98 | |
| Ishares Tr Msci India Etf (INDA) | 0.1 | $924k | 16k | 58.53 | |
| Deere & Company (DE) | 0.1 | $887k | 2.1k | 417.33 | |
| Masco Corporation (MAS) | 0.1 | $875k | 10k | 83.94 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $867k | 10k | 84.53 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $863k | 19k | 45.86 | |
| Air Products & Chemicals (APD) | 0.1 | $861k | 2.9k | 297.74 | |
| Colgate-Palmolive Company (CL) | 0.1 | $859k | 8.3k | 103.81 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $858k | 7.3k | 117.62 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $848k | 959.00 | 884.69 | |
| Electronic Arts (EA) | 0.1 | $846k | 5.9k | 143.44 | |
| Unum (UNM) | 0.1 | $808k | 14k | 59.44 | |
| Medtronic SHS (MDT) | 0.1 | $805k | 8.9k | 90.03 | |
| Corning Incorporated (GLW) | 0.1 | $803k | 18k | 45.15 | |
| Mohawk Industries (MHK) | 0.1 | $801k | 5.0k | 160.68 | |
| Williams-Sonoma (WSM) | 0.1 | $781k | 5.0k | 154.93 | |
| Dell Technologies CL C (DELL) | 0.1 | $779k | 6.6k | 118.54 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $778k | 5.2k | 149.64 | |
| Rbc Cad (RY) | 0.1 | $758k | 6.1k | 124.73 | |
| Dover Corporation (DOV) | 0.1 | $757k | 4.0k | 191.74 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.0 | $748k | 15k | 50.74 | |
| Vanguard World Energy Etf (VDE) | 0.0 | $735k | 6.0k | 122.47 | |
| General Mills (GIS) | 0.0 | $725k | 9.8k | 73.85 | |
| Ishares Tr Us Consum Discre (IYC) | 0.0 | $723k | 8.2k | 87.94 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $717k | 1.9k | 375.38 | |
| Ashland (ASH) | 0.0 | $700k | 8.1k | 86.97 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $687k | 6.8k | 101.26 | |
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $678k | 93k | 7.33 | |
| CoStar (CSGP) | 0.0 | $667k | 8.8k | 75.44 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $663k | 1.1k | 586.52 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $659k | 6.7k | 98.12 | |
| SEI Investments Company (SEIC) | 0.0 | $657k | 9.5k | 69.19 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $647k | 6.5k | 98.80 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $629k | 8.5k | 73.67 | |
| Altria (MO) | 0.0 | $628k | 12k | 51.04 | |
| Imperial Oil Com New (IMO) | 0.0 | $616k | 8.8k | 70.45 | |
| Moderna (MRNA) | 0.0 | $602k | 9.0k | 66.83 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $591k | 20k | 30.23 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $591k | 6.3k | 93.85 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $565k | 2.0k | 283.19 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $564k | 12k | 47.85 | |
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.0 | $554k | 14k | 39.69 | |
| General Dynamics Corporation (GD) | 0.0 | $553k | 1.8k | 302.20 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $547k | 3.1k | 177.36 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $544k | 12k | 44.67 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $514k | 7.6k | 67.85 | |
| Williams Companies (WMB) | 0.0 | $507k | 11k | 45.65 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $503k | 3.8k | 131.91 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $499k | 4.6k | 108.63 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $496k | 472.00 | 1051.24 | |
| Enterprise Products Partners (EPD) | 0.0 | $495k | 17k | 29.11 | |
| AFLAC Incorporated (AFL) | 0.0 | $487k | 4.4k | 111.80 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $486k | 1.7k | 282.18 | |
| Constellation Energy (CEG) | 0.0 | $483k | 1.9k | 260.02 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $474k | 9.5k | 49.70 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $464k | 7.5k | 62.32 | |
| United Parcel Service CL B (UPS) | 0.0 | $461k | 3.4k | 136.32 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $448k | 3.8k | 119.07 | |
| Starbucks Corporation (SBUX) | 0.0 | $445k | 4.6k | 97.49 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $441k | 4.1k | 107.51 | |
| Docusign (DOCU) | 0.0 | $435k | 7.0k | 62.09 | |
| Paychex (PAYX) | 0.0 | $425k | 3.2k | 134.19 | |
| Ishares Tr Us Regnl Bks Etf (IAT) | 0.0 | $425k | 8.9k | 47.54 | |
| Dollar General (DG) | 0.0 | $421k | 5.0k | 84.56 | |
| BP Sponsored Adr (BP) | 0.0 | $420k | 13k | 31.39 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $418k | 2.4k | 174.57 | |
| Enbridge (ENB) | 0.0 | $414k | 10k | 40.61 | |
| Wells Fargo & Company (WFC) | 0.0 | $406k | 7.2k | 56.49 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $402k | 5.6k | 71.76 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $400k | 2.6k | 153.13 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $396k | 4.0k | 98.09 | |
| Kinder Morgan (KMI) | 0.0 | $396k | 18k | 22.09 | |
| At&t (T) | 0.0 | $392k | 18k | 22.00 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $380k | 2.3k | 166.84 | |
| Caci Intl Cl A (CACI) | 0.0 | $378k | 750.00 | 504.56 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $377k | 891.00 | 423.12 | |
| Ishares Tr Us Trsprtion (IYT) | 0.0 | $372k | 5.4k | 68.91 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $368k | 3.5k | 103.94 | |
| Analog Devices (ADI) | 0.0 | $365k | 1.6k | 230.17 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $364k | 41k | 8.96 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $361k | 2.5k | 142.04 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $355k | 574.00 | 618.57 | |
| S&p Global (SPGI) | 0.0 | $353k | 683.00 | 516.62 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $346k | 3.0k | 116.95 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $342k | 1.2k | 284.00 | |
| Cameco Corporation (CCJ) | 0.0 | $335k | 7.0k | 47.76 | |
| American Intl Group Com New (AIG) | 0.0 | $331k | 4.5k | 73.23 | |
| CVS Caremark Corporation (CVS) | 0.0 | $313k | 5.0k | 62.88 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $308k | 3.2k | 95.49 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.0 | $304k | 6.0k | 50.60 | |
| Nucor Corporation (NUE) | 0.0 | $302k | 2.0k | 150.34 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $301k | 2.3k | 128.19 | |
| Dupont De Nemours (DD) | 0.0 | $295k | 3.3k | 89.12 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $292k | 4.9k | 59.22 | |
| Atmos Energy Corporation (ATO) | 0.0 | $292k | 2.1k | 138.73 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $291k | 221.00 | 1314.53 | |
| ResMed (RMD) | 0.0 | $285k | 1.2k | 244.12 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $284k | 6.9k | 41.12 | |
| Shell Spon Ads (SHEL) | 0.0 | $276k | 4.2k | 65.95 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $275k | 4.1k | 66.52 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $273k | 19k | 14.10 | |
| Crown Castle Intl (CCI) | 0.0 | $272k | 2.3k | 118.65 | |
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.0 | $270k | 5.9k | 46.16 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $261k | 5.5k | 47.21 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $260k | 2.7k | 95.75 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $255k | 1.3k | 189.85 | |
| PPG Industries (PPG) | 0.0 | $255k | 1.9k | 132.46 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $254k | 3.9k | 65.00 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $254k | 445.00 | 569.66 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $252k | 1.5k | 167.67 | |
| Vanguard World Industrial Etf (VIS) | 0.0 | $248k | 955.00 | 260.07 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $247k | 3.5k | 69.72 | |
| BlackRock | 0.0 | $245k | 258.00 | 949.51 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $244k | 4.2k | 57.63 | |
| Valero Energy Corporation (VLO) | 0.0 | $240k | 1.8k | 135.06 | |
| CSX Corporation (CSX) | 0.0 | $240k | 6.9k | 34.53 | |
| Ishares Tr Us Consm Staples (IYK) | 0.0 | $239k | 3.4k | 70.57 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $239k | 1.4k | 173.67 | |
| Travelers Companies (TRV) | 0.0 | $237k | 1.0k | 234.19 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $235k | 1.2k | 197.17 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $235k | 2.4k | 97.42 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $230k | 7.9k | 29.08 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $228k | 990.00 | 230.59 | |
| Exelon Corporation (EXC) | 0.0 | $224k | 5.5k | 40.55 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $222k | 1.8k | 125.62 | |
| M/a (MTSI) | 0.0 | $219k | 2.0k | 111.26 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.0 | $219k | 770.00 | 283.71 | |
| Vanguard World Utilities Etf (VPU) | 0.0 | $218k | 1.3k | 173.98 | |
| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.0 | $213k | 3.6k | 59.57 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $212k | 2.3k | 91.31 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $210k | 6.5k | 32.15 | |
| Cabot Corporation (CBT) | 0.0 | $210k | 1.9k | 111.77 | |
| Waste Management (WM) | 0.0 | $210k | 1.0k | 207.55 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $210k | 2.3k | 90.20 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $209k | 2.9k | 71.17 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $208k | 2.0k | 101.87 | |
| Toll Brothers (TOL) | 0.0 | $208k | 1.3k | 154.49 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $207k | 5.5k | 37.37 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $205k | 10k | 20.46 | |
| Danaher Corporation (DHR) | 0.0 | $203k | 729.00 | 278.02 | |
| Oneok (OKE) | 0.0 | $201k | 2.2k | 91.13 | |
| Yum! Brands (YUM) | 0.0 | $201k | 1.4k | 139.71 | |
| Palo Alto Networks (PANW) | 0.0 | $200k | 586.00 | 341.80 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $181k | 12k | 14.70 | |
| Spirit Airlines (SAVEQ) | 0.0 | $180k | 75k | 2.40 | |
| Graftech International (EAF) | 0.0 | $127k | 96k | 1.32 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $99k | 23k | 4.37 | |
| Dixie Group Cl A (DXYN) | 0.0 | $23k | 33k | 0.70 | |
| American Lithium Corp Com New (AMLIF) | 0.0 | $6.0k | 11k | 0.56 |
