Patten & Patten

Patten & Patten as of June 30, 2025

Portfolio Holdings for Patten & Patten

Patten & Patten holds 323 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.3 $144M 700k 205.17
Microsoft Corporation (MSFT) 5.0 $78M 156k 497.41
Ishares Tr Global Tech Etf (IXN) 3.0 $47M 507k 92.34
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.8 $44M 743k 58.78
Smurfit Westrock SHS (SW) 2.7 $41M 950k 43.15
Progressive Corporation (PGR) 2.5 $39M 146k 266.86
Alphabet Cap Stk Cl A (GOOGL) 2.4 $38M 215k 176.23
Visa Com Cl A (V) 2.4 $37M 105k 355.05
JPMorgan Chase & Co. (JPM) 2.4 $37M 127k 289.91
Abbvie (ABBV) 2.1 $32M 174k 185.62
Costco Wholesale Corporation (COST) 1.5 $24M 24k 989.92
Wal-Mart Stores (WMT) 1.5 $23M 234k 97.78
Raytheon Technologies Corp (RTX) 1.5 $23M 154k 146.02
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.5 $22M 394k 56.85
Abbott Laboratories (ABT) 1.3 $21M 151k 136.01
Tractor Supply Company (TSCO) 1.2 $19M 361k 52.77
Louisiana-Pacific Corporation (LPX) 1.2 $19M 217k 85.99
TJX Companies (TJX) 1.2 $19M 150k 123.49
Ishares Tr S&p 100 Etf (OEF) 1.2 $18M 59k 304.35
Lincoln Electric Holdings (LECO) 1.2 $18M 86k 207.32
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 1.1 $17M 338k 50.56
ConocoPhillips (COP) 1.1 $17M 191k 89.74
UnitedHealth (UNH) 1.0 $16M 52k 311.97
J P Morgan Exchange Traded F Hedged Equity La (HELO) 1.0 $16M 258k 62.58
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $15M 188k 79.50
Coca-Cola Company (KO) 1.0 $15M 208k 70.75
Exxon Mobil Corporation (XOM) 1.0 $15M 136k 107.80
Alphabet Cap Stk Cl C (GOOG) 0.9 $14M 81k 177.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $14M 23k 617.84
Ishares Tr U.s. Finls Etf (IYF) 0.9 $14M 118k 120.99
Johnson & Johnson (JNJ) 0.9 $14M 91k 152.75
Intuit (INTU) 0.9 $13M 17k 787.63
Eli Lilly & Co. (LLY) 0.8 $13M 17k 779.53
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.8 $12M 251k 48.12
Texas Instruments Incorporated (TXN) 0.7 $11M 55k 207.62
Pulte (PHM) 0.7 $11M 107k 105.46
Nextera Energy (NEE) 0.7 $11M 155k 69.42
Qualcomm (QCOM) 0.7 $11M 67k 159.26
Adobe Systems Incorporated (ADBE) 0.7 $11M 27k 386.88
Edwards Lifesciences (EW) 0.7 $11M 134k 78.21
Paypal Holdings (PYPL) 0.7 $10M 138k 74.32
Spdr Series Trust S&p Regl Bkg (KRE) 0.7 $10M 169k 59.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $9.8M 17k 568.02
Charles Schwab Corporation (SCHW) 0.6 $9.7M 107k 91.24
Home Depot (HD) 0.6 $9.6M 26k 366.65
Honeywell International (HON) 0.6 $9.6M 41k 232.88
Amazon (AMZN) 0.6 $9.4M 43k 219.39
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.6 $9.1M 183k 49.81
A. O. Smith Corporation (AOS) 0.6 $8.9M 136k 65.57
Merck & Co (MRK) 0.6 $8.8M 111k 79.16
Cisco Systems (CSCO) 0.6 $8.6M 124k 69.38
Hilton Worldwide Holdings (HLT) 0.5 $8.3M 31k 266.34
Chevron Corporation (CVX) 0.5 $8.0M 56k 143.19
Spinnaker Etf Series Select Stoxx Eur (EUAD) 0.5 $7.7M 179k 43.15
Canadian Natl Ry (CNI) 0.5 $7.5M 73k 104.04
Ingevity (NGVT) 0.5 $7.4M 173k 43.09
Duke Energy Corp Com New (DUK) 0.5 $7.4M 63k 118.00
O'reilly Automotive (ORLY) 0.5 $7.2M 80k 90.13
Dex (DXCM) 0.5 $7.2M 83k 87.29
Pepsi (PEP) 0.5 $7.1M 54k 132.04
Spdr Gold Tr Gold Shs (GLD) 0.4 $6.7M 22k 304.83
Advanced Micro Devices (AMD) 0.4 $6.5M 46k 141.90
Boeing Company (BA) 0.4 $6.4M 31k 209.53
Vanguard World Mega Cap Index (MGC) 0.4 $6.1M 27k 224.92
Select Sector Spdr Tr Technology (XLK) 0.4 $6.1M 24k 253.23
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $6.0M 44k 134.79
NVIDIA Corporation (NVDA) 0.4 $5.8M 37k 157.99
Select Sector Spdr Tr Indl (XLI) 0.3 $5.3M 36k 147.52
Broadcom (AVGO) 0.3 $5.2M 19k 275.65
Hca Holdings (HCA) 0.3 $5.2M 14k 383.11
Lowe's Companies (LOW) 0.3 $5.2M 23k 221.87
Norfolk Southern (NSC) 0.3 $5.0M 20k 255.97
Digital Realty Trust (DLR) 0.3 $5.0M 29k 174.33
Ishares Tr Expanded Tech (IGV) 0.3 $4.9M 45k 109.50
Crowdstrike Hldgs Cl A (CRWD) 0.3 $4.8M 9.5k 509.31
Procter & Gamble Company (PG) 0.3 $4.4M 28k 159.32
Truist Financial Corp equities (TFC) 0.3 $4.3M 101k 42.99
Morgan Stanley Com New (MS) 0.3 $4.3M 31k 140.86
Freeport-mcmoran CL B (FCX) 0.3 $4.3M 99k 43.35
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $4.1M 45k 92.18
Bank of America Corporation (BAC) 0.3 $3.9M 83k 47.32
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $3.9M 21k 181.74
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $3.8M 46k 82.86
Ishares Tr Msci Eafe Etf (EFA) 0.2 $3.8M 42k 89.39
Ge Aerospace Com New (GE) 0.2 $3.8M 15k 257.39
Ishares Tr Msci India Etf (INDA) 0.2 $3.7M 67k 55.68
Citigroup Com New (C) 0.2 $3.7M 43k 85.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $3.7M 7.5k 485.77
Ishares Tr Russell 2000 Etf (IWM) 0.2 $3.5M 16k 215.79
Pinnacle Financial Partners (PNFP) 0.2 $3.4M 31k 110.41
Ge Vernova (GEV) 0.2 $3.2M 6.1k 529.15
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $3.2M 125k 25.30
Republic Services (RSG) 0.2 $3.1M 13k 246.61
Goldman Sachs (GS) 0.2 $3.1M 4.4k 707.81
Mastercard Incorporated Cl A (MA) 0.2 $3.1M 5.5k 561.97
Ssga Active Tr Spdr Nuveen Mun (MBND) 0.2 $3.0M 110k 27.07
Novartis Sponsored Adr (NVS) 0.2 $3.0M 24k 121.01
Eaton Corp SHS (ETN) 0.2 $2.8M 7.9k 356.99
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $2.7M 33k 81.66
McDonald's Corporation (MCD) 0.2 $2.6M 9.0k 292.18
Select Sector Spdr Tr Communication (XLC) 0.2 $2.6M 24k 108.53
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.5M 4.1k 620.91
Netflix (NFLX) 0.2 $2.5M 1.9k 1338.87
3M Company (MMM) 0.2 $2.4M 16k 152.24
Nike CL B (NKE) 0.2 $2.4M 34k 71.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.4M 4.4k 551.62
Zoetis Cl A (ZTS) 0.2 $2.3M 15k 155.95
Oracle Corporation (ORCL) 0.1 $2.3M 11k 218.63
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.3M 5.3k 438.40
FedEx Corporation (FDX) 0.1 $2.2M 9.8k 227.31
Phillips 66 (PSX) 0.1 $2.2M 19k 119.30
Ecolab (ECL) 0.1 $2.2M 8.1k 269.44
Angel Oak Funds Trust Mortgage Backed (MBS) 0.1 $2.2M 254k 8.63
Vulcan Materials Company (VMC) 0.1 $2.2M 8.3k 260.82
Novo-nordisk A S Adr (NVO) 0.1 $2.1M 30k 69.02
Xylem (XYL) 0.1 $2.1M 16k 129.36
Pimco Etf Tr Ultra Short Govt (BILZ) 0.1 $2.1M 20k 101.20
Ishares Tr Us Aer Def Etf (ITA) 0.1 $2.0M 11k 188.65
Regions Financial Corporation (RF) 0.1 $2.0M 84k 23.52
Applied Materials (AMAT) 0.1 $2.0M 11k 183.07
Lululemon Athletica (LULU) 0.1 $2.0M 8.3k 237.58
Bristol Myers Squibb (BMY) 0.1 $2.0M 42k 46.29
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $1.9M 20k 95.83
Southern Company (SO) 0.1 $1.9M 21k 91.83
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $1.9M 22k 85.60
Northrop Grumman Corporation (NOC) 0.1 $1.9M 3.7k 499.98
Ishares Msci Germany Etf (EWG) 0.1 $1.9M 44k 42.31
International Business Machines (IBM) 0.1 $1.9M 6.3k 294.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.8M 3.9k 467.82
Constellation Brands Cl A (STZ) 0.1 $1.8M 11k 162.68
Select Sector Spdr Tr Energy (XLE) 0.1 $1.8M 21k 84.81
Select Sector Spdr Tr Financial (XLF) 0.1 $1.8M 33k 52.37
Dominion Resources (D) 0.1 $1.7M 31k 56.52
Ishares Tr U.s. Pharma Etf (IHE) 0.1 $1.7M 26k 65.54
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.7M 9.8k 173.27
EXACT Sciences Corporation (EXAS) 0.1 $1.6M 31k 53.14
American Water Works (AWK) 0.1 $1.6M 12k 139.11
Automatic Data Processing (ADP) 0.1 $1.6M 5.2k 308.40
American Express Company (AXP) 0.1 $1.6M 5.0k 318.96
Kroger (KR) 0.1 $1.6M 22k 71.73
Union Pacific Corporation (UNP) 0.1 $1.6M 6.8k 230.09
Pfizer (PFE) 0.1 $1.6M 64k 24.24
Prologis (PLD) 0.1 $1.5M 15k 105.12
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.5M 31k 49.18
Planet Fitness Cl A (PLNT) 0.1 $1.5M 14k 109.05
Philip Morris International (PM) 0.1 $1.5M 8.4k 182.14
Caterpillar (CAT) 0.1 $1.5M 3.8k 388.17
Prudential Financial (PRU) 0.1 $1.5M 14k 107.44
Kimberly-Clark Corporation (KMB) 0.1 $1.4M 11k 128.93
Ishares Msci Jpn Etf New (EWJ) 0.1 $1.4M 19k 74.97
Meta Platforms Cl A (META) 0.1 $1.4M 1.9k 738.22
Ishares Tr Mbs Etf (MBB) 0.1 $1.4M 15k 93.89
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $1.4M 29k 47.56
Emerson Electric (EMR) 0.1 $1.4M 10k 133.33
Mobileye Global Common Class A (MBLY) 0.1 $1.3M 75k 17.98
Carrier Global Corporation (CARR) 0.1 $1.3M 18k 73.19
Linde SHS (LIN) 0.1 $1.3M 2.8k 469.18
Metropcs Communications (TMUS) 0.1 $1.3M 5.5k 238.26
Walt Disney Company (DIS) 0.1 $1.3M 10k 124.00
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $1.3M 21k 61.21
Verizon Communications (VZ) 0.1 $1.2M 28k 43.27
American Tower Reit (AMT) 0.1 $1.2M 5.3k 221.02
Marriott Intl Cl A (MAR) 0.1 $1.2M 4.3k 273.21
Deere & Company (DE) 0.1 $1.1M 2.2k 508.49
Unum (UNM) 0.1 $1.1M 13k 80.76
Medtronic SHS (MDT) 0.1 $1.0M 12k 87.17
Lockheed Martin Corporation (LMT) 0.1 $1.0M 2.2k 463.24
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $993k 14k 72.82
Comcast Corp Cl A (CMCSA) 0.1 $981k 28k 35.69
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $978k 9.2k 106.34
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $969k 4.7k 204.66
Intel Corporation (INTC) 0.1 $966k 43k 22.40
Texas Pacific Land Corp (TPL) 0.1 $966k 914.00 1056.32
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $963k 8.4k 114.27
Cameco Corporation (CCJ) 0.1 $960k 13k 74.23
Ishares Tr Select Divid Etf (DVY) 0.1 $943k 7.1k 132.82
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $933k 19k 48.86
Corning Incorporated (GLW) 0.1 $927k 18k 52.59
Electronic Arts (EA) 0.1 $910k 5.7k 159.70
Ishares Tr Core High Dv Etf (HDV) 0.1 $902k 7.7k 117.18
Royal Caribbean Cruises (RCL) 0.1 $902k 2.9k 313.14
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $892k 18k 50.68
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $884k 33k 26.50
Amgen (AMGN) 0.1 $873k 3.1k 279.23
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $861k 34k 25.69
Dolby Laboratories Com Cl A (DLB) 0.1 $849k 11k 74.26
SEI Investments Company (SEIC) 0.1 $845k 9.4k 89.86
Williams-Sonoma (WSM) 0.1 $824k 5.0k 163.39
General Motors Company (GM) 0.1 $815k 17k 49.21
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $805k 1.9k 424.58
Rbc Cad (RY) 0.1 $800k 6.1k 131.55
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $795k 11k 74.07
Air Products & Chemicals (APD) 0.1 $794k 2.8k 282.06
Quanta Services (PWR) 0.1 $779k 2.1k 378.08
Ishares Tr Us Consum Discre (IYC) 0.0 $770k 7.7k 99.64
Tesla Motors (TSLA) 0.0 $758k 2.4k 317.60
Generac Holdings (GNRC) 0.0 $745k 5.2k 143.21
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $729k 1.00 728800.00
Dover Corporation (DOV) 0.0 $724k 4.0k 183.23
Altria (MO) 0.0 $706k 12k 58.63
Imperial Oil Com New (IMO) 0.0 $696k 8.8k 79.48
CoStar (CSGP) 0.0 $688k 8.6k 80.40
Williams Companies (WMB) 0.0 $685k 11k 62.81
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $668k 19k 34.51
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $653k 6.6k 99.19
Vanguard World Inf Tech Etf (VGT) 0.0 $653k 984.00 663.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $648k 2.1k 303.92
Colgate-Palmolive Company (CL) 0.0 $635k 7.0k 90.89
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $631k 6.6k 95.77
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $623k 2.8k 226.49
Aurinia Pharmaceuticals (AUPH) 0.0 $615k 73k 8.47
Ishares Gold Tr Ishares New (IAU) 0.0 $607k 9.7k 62.36
Target Corporation (TGT) 0.0 $599k 6.1k 98.65
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $590k 20k 29.21
General Dynamics Corporation (GD) 0.0 $588k 2.0k 291.71
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $572k 19k 30.68
Wells Fargo & Company (WFC) 0.0 $569k 7.1k 80.12
Mondelez Intl Cl A (MDLZ) 0.0 $547k 8.1k 67.44
Vanguard World Energy Etf (VDE) 0.0 $547k 4.6k 119.12
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $544k 3.6k 150.40
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $538k 32k 16.97
Constellation Energy (CEG) 0.0 $535k 1.7k 322.76
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $527k 11k 48.24
Kinder Morgan (KMI) 0.0 $524k 18k 29.40
At&t (T) 0.0 $522k 18k 28.94
Enterprise Products Partners (EPD) 0.0 $514k 17k 31.01
Paychex (PAYX) 0.0 $501k 3.4k 145.46
General Mills (GIS) 0.0 $499k 9.6k 51.81
Mohawk Industries (MHK) 0.0 $499k 4.8k 104.84
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $496k 12k 42.36
Enbridge (ENB) 0.0 $494k 11k 45.32
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $482k 12k 41.42
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $481k 2.0k 238.70
Dow (DOW) 0.0 $477k 18k 26.48
Spdr Series Trust S&p Biotech (XBI) 0.0 $470k 5.7k 82.93
Vanguard Index Fds Value Etf (VTV) 0.0 $462k 2.6k 176.74
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $450k 18k 24.44
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $445k 9.0k 49.55
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $435k 18k 24.54
Vanguard World Health Car Etf (VHT) 0.0 $428k 1.7k 248.31
Walgreen Boots Alliance 0.0 $427k 37k 11.48
Becton, Dickinson and (BDX) 0.0 $410k 2.4k 172.25
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $390k 4.4k 88.26
Blackstone Group Inc Com Cl A (BX) 0.0 $386k 2.6k 149.58
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $385k 4.1k 94.63
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $382k 866.00 440.65
Shell Spon Ads (SHEL) 0.0 $381k 5.4k 70.41
American Intl Group Com New (AIG) 0.0 $376k 4.4k 85.59
Ishares Tr Us Trsprtion (IYT) 0.0 $370k 5.4k 68.54
AFLAC Incorporated (AFL) 0.0 $366k 3.5k 105.46
Starbucks Corporation (SBUX) 0.0 $363k 4.0k 91.63
Caci Intl Cl A (CACI) 0.0 $358k 750.00 476.70
Docusign (DOCU) 0.0 $348k 4.5k 77.89
Otis Worldwide Corp (OTIS) 0.0 $347k 3.5k 99.02
Palantir Technologies Cl A (PLTR) 0.0 $345k 2.5k 136.32
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $345k 1.2k 285.86
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $335k 2.1k 157.76
Capital One Financial (COF) 0.0 $331k 1.6k 212.83
Xpo Logistics Inc equity (XPO) 0.0 $328k 2.6k 126.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $328k 6.6k 49.46
Travelers Companies (TRV) 0.0 $321k 1.2k 267.60
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $320k 2.9k 109.28
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $318k 2.3k 135.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $314k 5.1k 62.02
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $312k 2.3k 133.33
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $307k 14k 22.10
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $306k 13k 22.76
S&p Global (SPGI) 0.0 $302k 573.00 527.29
Hewlett Packard Enterprise (HPE) 0.0 $298k 15k 20.45
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $295k 12k 23.83
Dollar General (DG) 0.0 $293k 2.6k 114.40
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $283k 6.1k 46.34
Draftkings Com Cl A (DKNG) 0.0 $281k 6.6k 42.89
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $279k 11k 25.03
Hologic (HOLX) 0.0 $278k 4.3k 65.16
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $277k 4.4k 62.64
Ishares Tr National Mun Etf (MUB) 0.0 $271k 2.6k 104.48
Blackrock (BLK) 0.0 $270k 257.00 1049.25
Vanguard World Industrial Etf (VIS) 0.0 $268k 955.00 280.07
Atmos Energy Corporation (ATO) 0.0 $262k 1.7k 154.13
Nucor Corporation (NUE) 0.0 $260k 2.0k 129.54
ResMed (RMD) 0.0 $258k 1.0k 258.00
Bank Of Montreal Cadcom (BMO) 0.0 $258k 2.3k 110.63
Schlumberger Com Stk (SLB) 0.0 $255k 7.5k 33.80
Thermo Fisher Scientific (TMO) 0.0 $252k 622.00 405.46
Global X Fds S&p 500 Covered (XYLD) 0.0 $250k 6.4k 38.94
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $249k 2.3k 110.10
United Parcel Service CL B (UPS) 0.0 $247k 2.5k 100.92
Ishares Tr Core 60/40 Balan (AOR) 0.0 $247k 4.0k 61.57
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $246k 2.2k 111.63
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $246k 1.5k 164.46
Allstate Corporation (ALL) 0.0 $241k 1.2k 201.31
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $239k 1.8k 135.04
Valero Energy Corporation (VLO) 0.0 $238k 1.8k 134.44
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $235k 7.9k 29.79
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $228k 1.2k 195.42
Waste Management (WM) 0.0 $227k 991.00 228.78
PIMCO Corporate Opportunity Fund (PTY) 0.0 $225k 16k 13.91
BP Sponsored Adr (BP) 0.0 $224k 7.5k 29.93
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $223k 1.1k 194.19
Vanguard World Utilities Etf (VPU) 0.0 $221k 1.3k 176.44
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $220k 3.9k 56.48
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $218k 6.7k 32.65
Exelon Corporation (EXC) 0.0 $218k 5.0k 43.42
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $215k 797.00 269.33
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $214k 2.4k 89.06
Ishares Tr Us Consm Staples (IYK) 0.0 $212k 3.0k 70.48
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $211k 7.4k 28.65
M/a (MTSI) 0.0 $211k 1.5k 143.29
Dell Technologies CL C (DELL) 0.0 $210k 1.7k 122.60
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $210k 370.00 566.48
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $209k 2.2k 94.77
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $208k 5.2k 40.02
Angel Oak Funds Trust Oak Ultrashort (UYLD) 0.0 $206k 4.0k 51.07
Sanofi Sponsored Adr (SNY) 0.0 $204k 4.2k 48.31
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $203k 4.7k 43.58
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $203k 2.2k 93.87
Huntington Bancshares Incorporated (HBAN) 0.0 $202k 12k 16.76
Illinois Tool Works (ITW) 0.0 $201k 812.00 247.35
Calamos Conv & High Income F Com Shs (CHY) 0.0 $200k 18k 10.99
Park Hotels & Resorts Inc-wi (PK) 0.0 $129k 13k 10.23
Nokia Corp Sponsored Adr (NOK) 0.0 $97k 19k 5.18
Graftech International (EAF) 0.0 $45k 46k 0.97