Patten & Patten

Patten & Patten as of March 31, 2025

Portfolio Holdings for Patten & Patten

Patten & Patten holds 317 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.9 $163M 732k 222.13
Microsoft Corporation (MSFT) 4.0 $60M 160k 375.39
Smurfit Westrock SHS (SW) 3.0 $44M 980k 45.06
Progressive Corporation (PGR) 2.8 $42M 148k 283.01
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.6 $39M 660k 58.69
Abbvie (ABBV) 2.5 $38M 180k 209.52
Visa Com Cl A (V) 2.5 $37M 106k 350.46
Ishares Tr Global Tech Etf (IXN) 2.5 $37M 488k 75.74
Alphabet Cap Stk Cl A (GOOGL) 2.3 $34M 220k 154.64
JPMorgan Chase & Co. (JPM) 2.1 $32M 130k 245.30
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.6 $24M 424k 57.14
Costco Wholesale Corporation (COST) 1.6 $24M 25k 945.76
UnitedHealth (UNH) 1.4 $22M 41k 523.75
Abbott Laboratories (ABT) 1.4 $21M 159k 132.65
Wal-Mart Stores (WMT) 1.4 $21M 240k 87.79
Raytheon Technologies Corp (RTX) 1.4 $21M 155k 132.46
Tractor Supply Company (TSCO) 1.4 $20M 371k 55.10
ConocoPhillips (COP) 1.4 $20M 193k 105.02
Louisiana-Pacific Corporation (LPX) 1.3 $20M 217k 91.98
TJX Companies (TJX) 1.3 $19M 155k 121.80
Ishares Tr S&p 100 Etf (OEF) 1.2 $18M 67k 270.83
J P Morgan Exchange Traded F Hedged Equity La (HELO) 1.1 $17M 277k 59.68
Lincoln Electric Holdings (LECO) 1.1 $16M 86k 189.16
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 1.1 $16M 319k 50.54
Exxon Mobil Corporation (XOM) 1.1 $16M 134k 118.93
Johnson & Johnson (JNJ) 1.0 $16M 93k 165.84
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $15M 196k 78.94
Coca-Cola Company (KO) 1.0 $15M 210k 71.62
Eli Lilly & Co. (LLY) 0.9 $14M 17k 825.91
Ishares Tr U.s. Finls Etf (IYF) 0.9 $13M 118k 112.85
Alphabet Cap Stk Cl C (GOOG) 0.9 $13M 85k 156.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $13M 22k 559.39
A. O. Smith Corporation (AOS) 0.8 $12M 186k 65.36
Nextera Energy (NEE) 0.8 $11M 160k 70.89
Pulte (PHM) 0.7 $11M 108k 102.80
Intuit (INTU) 0.7 $11M 18k 613.99
Edwards Lifesciences (EW) 0.7 $11M 149k 72.48
Merck & Co (MRK) 0.7 $11M 120k 89.76
Qualcomm (QCOM) 0.7 $11M 70k 153.61
Adobe Systems Incorporated (ADBE) 0.7 $11M 28k 383.53
Cisco Systems (CSCO) 0.7 $10M 168k 61.71
Paypal Holdings (PYPL) 0.7 $10M 156k 65.25
Texas Instruments Incorporated (TXN) 0.7 $10M 56k 179.70
Home Depot (HD) 0.6 $9.7M 26k 366.48
Chevron Corporation (CVX) 0.6 $9.6M 58k 167.29
Spdr Ser Tr S&p Regl Bkg (KRE) 0.6 $9.4M 165k 56.85
Honeywell International (HON) 0.6 $8.9M 42k 211.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $8.9M 17k 513.90
Pepsi (PEP) 0.6 $8.4M 56k 149.94
Charles Schwab Corporation (SCHW) 0.6 $8.3M 107k 78.28
O'reilly Automotive (ORLY) 0.5 $8.0M 5.6k 1432.58
Amazon (AMZN) 0.5 $7.9M 42k 190.26
Hilton Worldwide Holdings (HLT) 0.5 $7.9M 35k 227.55
Duke Energy Corp Com New (DUK) 0.5 $7.7M 63k 121.97
Canadian Natl Ry (CNI) 0.5 $7.5M 77k 97.46
Ingevity (NGVT) 0.5 $7.4M 187k 39.59
Goldman Sachs Etf Tr Nasdaq 100 Core (GPIQ) 0.5 $7.2M 162k 44.60
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $6.6M 45k 146.01
Advanced Micro Devices (AMD) 0.4 $5.5M 54k 102.74
Lowe's Companies (LOW) 0.4 $5.4M 23k 233.23
Dex (DXCM) 0.4 $5.3M 78k 68.29
Select Sector Spdr Tr Technology (XLK) 0.3 $5.0M 24k 206.48
Hca Holdings (HCA) 0.3 $4.9M 14k 345.54
Norfolk Southern (NSC) 0.3 $4.8M 20k 236.85
Procter & Gamble Company (PG) 0.3 $4.8M 28k 170.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $4.6M 8.6k 532.58
Select Sector Spdr Tr Indl (XLI) 0.3 $4.5M 34k 131.07
Truist Financial Corp equities (TFC) 0.3 $4.4M 107k 41.15
Ishares Tr Expanded Tech (IGV) 0.3 $4.4M 49k 88.99
Vanguard World Mega Cap Index (MGC) 0.3 $4.3M 21k 201.38
Boeing Company (BA) 0.3 $4.3M 25k 170.55
Bristol Myers Squibb (BMY) 0.3 $4.2M 68k 60.99
Morgan Stanley Com New (MS) 0.3 $4.1M 35k 116.67
Digital Realty Trust (DLR) 0.3 $4.0M 28k 143.29
NVIDIA Corporation (NVDA) 0.3 $3.9M 36k 108.38
Freeport-mcmoran CL B (FCX) 0.3 $3.8M 100k 37.86
Bank of America Corporation (BAC) 0.2 $3.6M 87k 41.73
Broadcom (AVGO) 0.2 $3.6M 21k 167.43
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $3.5M 43k 82.73
Ishares Tr Russell 2000 Etf (IWM) 0.2 $3.5M 18k 199.50
Constellation Brands Cl A (STZ) 0.2 $3.5M 19k 183.52
Ssga Active Tr Spdr Nuveen Mun (MBND) 0.2 $3.4M 125k 27.29
Pinnacle Financial Partners (PNFP) 0.2 $3.3M 31k 106.04
Citigroup Com New (C) 0.2 $3.3M 47k 70.99
Republic Services (RSG) 0.2 $3.3M 14k 242.16
Crowdstrike Hldgs Cl A (CRWD) 0.2 $3.3M 9.3k 352.58
Nike CL B (NKE) 0.2 $3.2M 50k 63.48
Ecolab (ECL) 0.2 $3.2M 13k 253.52
Mastercard Incorporated Cl A (MA) 0.2 $3.1M 5.7k 548.12
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $3.1M 18k 173.23
Novartis Sponsored Adr (NVS) 0.2 $3.0M 27k 111.48
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $3.0M 129k 23.43
McDonald's Corporation (MCD) 0.2 $2.9M 9.3k 312.36
Lululemon Athletica (LULU) 0.2 $2.9M 10k 283.06
3M Company (MMM) 0.2 $2.7M 18k 146.86
Ge Aerospace Com New (GE) 0.2 $2.6M 13k 200.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $2.6M 7.0k 366.54
Zoetis Cl A (ZTS) 0.2 $2.5M 15k 164.65
FedEx Corporation (FDX) 0.2 $2.4M 10k 243.78
Angel Oak Funds Trust Mortgage Backed (MBS) 0.2 $2.3M 268k 8.68
Select Sector Spdr Tr Communication (XLC) 0.2 $2.3M 24k 96.45
Phillips 66 (PSX) 0.2 $2.3M 19k 123.48
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.3M 4.1k 561.87
Goldman Sachs (GS) 0.2 $2.3M 4.2k 546.34
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $2.2M 28k 78.85
Eaton Corp SHS (ETN) 0.1 $2.2M 7.9k 271.83
Select Sector Spdr Tr Energy (XLE) 0.1 $2.1M 23k 93.45
Novo-nordisk A S Adr (NVO) 0.1 $2.1M 31k 69.44
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $2.1M 22k 95.98
Xylem (XYL) 0.1 $2.0M 17k 119.46
Pfizer (PFE) 0.1 $2.0M 80k 25.34
Prologis (PLD) 0.1 $2.0M 18k 111.79
Vulcan Materials Company (VMC) 0.1 $1.9M 8.3k 233.30
American Water Works (AWK) 0.1 $1.9M 13k 147.52
Southern Company (SO) 0.1 $1.9M 21k 91.95
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.9M 5.2k 370.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.9M 4.0k 468.95
Ishares Tr U.s. Pharma Etf (IHE) 0.1 $1.9M 27k 70.56
Netflix (NFLX) 0.1 $1.9M 2.0k 932.36
Regions Financial Corporation (RF) 0.1 $1.8M 84k 21.73
Comcast Corp Cl A (CMCSA) 0.1 $1.8M 49k 36.90
Verizon Communications (VZ) 0.1 $1.8M 39k 45.36
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $1.8M 23k 78.55
Pimco Etf Tr Ultra Short Govt (BILZ) 0.1 $1.8M 17k 101.20
Northrop Grumman Corporation (NOC) 0.1 $1.8M 3.4k 512.01
Kimberly-Clark Corporation (KMB) 0.1 $1.7M 12k 142.23
International Business Machines (IBM) 0.1 $1.6M 6.6k 248.65
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.6M 38k 43.60
Automatic Data Processing (ADP) 0.1 $1.6M 5.3k 305.53
Union Pacific Corporation (UNP) 0.1 $1.6M 6.8k 236.25
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.6M 5.6k 288.14
Select Sector Spdr Tr Financial (XLF) 0.1 $1.6M 32k 49.81
Applied Materials (AMAT) 0.1 $1.6M 11k 145.12
Planet Fitness Cl A (PLNT) 0.1 $1.5M 16k 96.61
Metropcs Communications (TMUS) 0.1 $1.5M 5.7k 266.71
Oracle Corporation (ORCL) 0.1 $1.5M 11k 139.80
Prudential Financial (PRU) 0.1 $1.5M 14k 111.68
Kroger (KR) 0.1 $1.5M 22k 67.69
Linde SHS (LIN) 0.1 $1.5M 3.2k 465.64
Dominion Resources (D) 0.1 $1.5M 27k 56.07
Walt Disney Company (DIS) 0.1 $1.5M 15k 98.70
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $1.5M 29k 50.23
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.4M 10k 140.44
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $1.4M 47k 29.28
American Express Company (AXP) 0.1 $1.4M 5.1k 269.02
Philip Morris International (PM) 0.1 $1.3M 8.4k 158.74
Ishares Tr Mbs Etf (MBB) 0.1 $1.3M 14k 93.78
Caterpillar (CAT) 0.1 $1.3M 3.9k 329.77
American Tower Reit (AMT) 0.1 $1.3M 5.9k 217.60
Intel Corporation (INTC) 0.1 $1.3M 56k 22.71
Ishares Tr Msci India Etf (INDA) 0.1 $1.3M 24k 51.48
Ge Vernova (GEV) 0.1 $1.2M 4.0k 305.28
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $1.2M 13k 92.47
Texas Pacific Land Corp (TPL) 0.1 $1.2M 914.00 1324.90
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.2M 11k 105.60
Emerson Electric (EMR) 0.1 $1.2M 11k 109.64
Dolby Laboratories Com Cl A (DLB) 0.1 $1.2M 14k 80.31
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $1.2M 24k 47.48
Carrier Global Corporation (CARR) 0.1 $1.1M 18k 63.40
Generac Holdings (GNRC) 0.1 $1.1M 9.0k 126.65
Meta Platforms Cl A (META) 0.1 $1.1M 2.0k 576.45
General Motors Company (GM) 0.1 $1.1M 24k 47.03
Mobileye Global Common Class A (MBLY) 0.1 $1.1M 77k 14.39
Ishares Tr Us Aer Def Etf (ITA) 0.1 $1.1M 7.1k 153.10
Unum (UNM) 0.1 $1.1M 13k 81.46
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.1M 14k 74.72
Medtronic SHS (MDT) 0.1 $1.0M 12k 89.86
EXACT Sciences Corporation (EXAS) 0.1 $1.0M 24k 43.29
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $1.0M 20k 51.94
Deere & Company (DE) 0.1 $1.0M 2.2k 469.35
Marriott Intl Cl A (MAR) 0.1 $1.0M 4.3k 238.20
Target Corporation (TGT) 0.1 $1.0M 9.6k 104.36
Amgen (AMGN) 0.1 $1.0M 3.2k 311.59
Ishares Tr Select Divid Etf (DVY) 0.1 $978k 7.3k 134.30
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $978k 35k 27.96
Tesla Motors (TSLA) 0.1 $967k 3.7k 259.13
Lockheed Martin Corporation (LMT) 0.1 $948k 2.1k 446.71
Ishares Tr Core High Dv Etf (HDV) 0.1 $910k 7.5k 121.12
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $891k 18k 50.63
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $867k 4.5k 194.01
Air Products & Chemicals (APD) 0.1 $863k 2.9k 294.92
Becton, Dickinson and (BDX) 0.1 $856k 3.7k 229.06
Electronic Arts (EA) 0.1 $845k 5.8k 144.52
Corning Incorporated (GLW) 0.1 $807k 18k 45.78
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $798k 1.00 798442.00
Williams-Sonoma (WSM) 0.1 $797k 5.0k 158.12
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $773k 25k 30.73
SEI Investments Company (SEIC) 0.0 $738k 9.5k 77.63
Colgate-Palmolive Company (CL) 0.0 $734k 7.8k 93.69
Dow (DOW) 0.0 $733k 21k 34.92
Altria (MO) 0.0 $723k 12k 60.02
Ishares Tr Us Consum Discre (IYC) 0.0 $694k 7.9k 88.33
Dover Corporation (DOV) 0.0 $694k 4.0k 175.68
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $690k 1.9k 361.09
Masco Corporation (MAS) 0.0 $689k 9.9k 69.54
Rbc Cad (RY) 0.0 $685k 6.1k 112.72
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $680k 16k 43.70
CoStar (CSGP) 0.0 $678k 8.6k 79.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $672k 2.4k 274.83
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $652k 33k 19.50
Williams Companies (WMB) 0.0 $651k 11k 59.76
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $649k 6.6k 98.93
Imperial Oil Com New (IMO) 0.0 $633k 8.8k 72.32
Royal Caribbean Cruises (RCL) 0.0 $629k 3.1k 205.43
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $629k 5.7k 110.18
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $628k 6.6k 95.37
Dell Technologies CL C (DELL) 0.0 $601k 6.6k 91.15
Vanguard World Energy Etf (VDE) 0.0 $598k 4.6k 129.71
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $591k 7.3k 80.71
Enterprise Products Partners (EPD) 0.0 $587k 17k 34.14
Aurinia Pharmaceuticals (AUPH) 0.0 $584k 73k 8.04
General Mills (GIS) 0.0 $582k 9.7k 59.79
Cameco Corporation (CCJ) 0.0 $575k 14k 41.16
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $573k 19k 31.02
Ishares Gold Tr Ishares New (IAU) 0.0 $573k 9.7k 58.96
General Dynamics Corporation (GD) 0.0 $566k 2.1k 272.56
Mohawk Industries (MHK) 0.0 $555k 4.9k 114.18
Mondelez Intl Cl A (MDLZ) 0.0 $553k 8.1k 67.85
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $540k 13k 41.85
Spdr Ser Tr S&p Biotech (XBI) 0.0 $532k 6.6k 81.10
Vanguard World Inf Tech Etf (VGT) 0.0 $532k 980.00 542.38
Wells Fargo & Company (WFC) 0.0 $531k 7.4k 71.79
Hologic (HOLX) 0.0 $524k 8.5k 61.77
Kinder Morgan (KMI) 0.0 $509k 18k 28.53
At&t (T) 0.0 $507k 18k 28.28
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $496k 13k 38.44
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $486k 19k 25.04
Paychex (PAYX) 0.0 $485k 3.1k 154.28
Starbucks Corporation (SBUX) 0.0 $477k 4.9k 98.09
Enbridge (ENB) 0.0 $465k 11k 44.31
United Parcel Service CL B (UPS) 0.0 $464k 4.2k 109.99
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $459k 3.6k 127.08
Vanguard World Health Car Etf (VHT) 0.0 $456k 1.7k 264.67
Docusign (DOCU) 0.0 $452k 5.5k 81.40
Walgreen Boots Alliance 0.0 $451k 40k 11.17
Vanguard Index Fds Value Etf (VTV) 0.0 $451k 2.6k 172.74
Xpo Logistics Inc equity (XPO) 0.0 $441k 4.1k 107.58
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $435k 4.8k 91.04
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $426k 18k 23.61
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $417k 8.9k 46.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $407k 9.0k 45.26
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $407k 18k 22.08
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $406k 7.0k 58.35
AFLAC Incorporated (AFL) 0.0 $386k 3.5k 111.19
American Intl Group Com New (AIG) 0.0 $382k 4.4k 86.94
Blackstone Group Inc Com Cl A (BX) 0.0 $375k 2.7k 139.78
Otis Worldwide Corp (OTIS) 0.0 $364k 3.5k 103.20
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $364k 866.00 419.88
Schlumberger Com Stk (SLB) 0.0 $363k 8.7k 41.80
Shell Spon Ads (SHEL) 0.0 $360k 4.9k 73.28
Ishares Tr Us Trsprtion (IYT) 0.0 $354k 5.5k 64.03
Spinnaker Etf Series Select Stoxx Eur (EUAD) 0.0 $354k 11k 33.53
Ishares Tr Msci Eafe Etf (EFA) 0.0 $352k 4.3k 81.73
Quanta Services (PWR) 0.0 $352k 1.4k 254.18
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $345k 2.5k 135.68
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $339k 7.2k 46.81
Constellation Energy (CEG) 0.0 $334k 1.7k 201.63
BP Sponsored Adr (BP) 0.0 $326k 9.6k 33.79
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $321k 2.1k 150.96
Travelers Companies (TRV) 0.0 $318k 1.2k 264.52
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $313k 3.0k 104.56
Thermo Fisher Scientific (TMO) 0.0 $310k 622.00 497.60
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $308k 1.2k 255.53
S&p Global (SPGI) 0.0 $305k 600.00 508.10
Ishares Tr National Mun Etf (MUB) 0.0 $305k 2.9k 105.44
Regeneron Pharmaceuticals (REGN) 0.0 $304k 480.00 634.23
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $302k 13k 22.46
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $301k 2.3k 128.96
Analog Devices (ADI) 0.0 $299k 1.5k 201.67
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $298k 221.00 1348.08
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $293k 3.2k 92.29
Ashland (ASH) 0.0 $292k 4.9k 59.29
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $283k 6.1k 46.31
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $280k 14k 19.78
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $279k 4.6k 60.19
Caci Intl Cl A (CACI) 0.0 $275k 750.00 366.92
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $275k 1.7k 166.00
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $271k 11k 24.86
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $270k 4.1k 65.17
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $267k 12k 21.53
Atmos Energy Corporation (ATO) 0.0 $263k 1.7k 154.60
ResMed (RMD) 0.0 $252k 1.1k 223.85
Dollar General (DG) 0.0 $250k 2.8k 87.94
Palo Alto Networks (PANW) 0.0 $250k 1.5k 170.64
Waste Management (WM) 0.0 $248k 1.1k 231.62
Allstate Corporation (ALL) 0.0 $248k 1.2k 207.07
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $247k 2.7k 92.83
Blackrock (BLK) 0.0 $243k 257.00 946.48
Nucor Corporation (NUE) 0.0 $242k 2.0k 120.34
Sanofi Sponsored Adr (SNY) 0.0 $241k 4.3k 55.46
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $241k 1.5k 160.54
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $238k 3.9k 60.89
Vanguard World Industrial Etf (VIS) 0.0 $236k 955.00 247.55
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $235k 1.2k 188.11
Valero Energy Corporation (VLO) 0.0 $234k 1.8k 132.09
Exelon Corporation (EXC) 0.0 $232k 5.0k 46.08
Dupont De Nemours (DD) 0.0 $231k 3.1k 74.69
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $227k 1.2k 190.58
Bank Of Montreal Cadcom (BMO) 0.0 $222k 2.3k 95.51
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $222k 7.9k 28.13
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $218k 2.4k 90.54
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $216k 1.8k 122.01
Ishares Tr Us Consm Staples (IYK) 0.0 $215k 3.0k 71.57
Vanguard World Utilities Etf (VPU) 0.0 $214k 1.3k 170.74
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $212k 2.3k 93.66
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $211k 2.2k 95.75
Moderna (MRNA) 0.0 $210k 7.4k 28.35
Solventum Corp Com Shs (SOLV) 0.0 $207k 2.7k 76.04
Angel Oak Funds Trust Oak Ultrashort (UYLD) 0.0 $207k 4.0k 51.09
Illinois Tool Works (ITW) 0.0 $206k 830.00 247.89
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $203k 7.4k 27.39
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $202k 770.00 262.12
Park Hotels & Resorts Inc-wi (PK) 0.0 $198k 19k 10.68
Huntington Bancshares Incorporated (HBAN) 0.0 $181k 12k 15.01
Hewlett Packard Enterprise (HPE) 0.0 $155k 10k 15.43
Nokia Corp Sponsored Adr (NOK) 0.0 $98k 19k 5.27
Graftech International (EAF) 0.0 $60k 69k 0.87