PATTON ALBERTSON MILLER GROUP, LLC Diversified Active

Location: Chattanooga, TN

CIK: 0001511037 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 22, 2026

Total Value: $1.005B (100.0% shares, 0.0% debt)

Holdings (213)

NVDA NVIDIA CORPORATION 5.3%
Value $53.12M Shares 265,472 Share Price $200.09 Est. Cost/Share $93.69 Unrealized @ Report Date +113.6%
AAPL APPLE INC 3.8%
Value $38.63M Shares 133,484 Share Price $289.36 Est. Cost/Share $129.50 Unrealized @ Report Date +123.4%
BAI BLACKROCK ETF TRUST 3.6%
Value $36.01M Shares 682,952 Share Price $52.72 Est. Cost/Share $34.92 Unrealized @ Report Date +51.0%
KLAC KLA CORP 3.5%
Value $35.19M Shares 116,643 Share Price $301.71 Est. Cost/Share $1367.09 Unrealized @ Report Date -77.9%
IVV ISHARES TR 3.2%
Value $32.44M Shares 43,318 Share Price $748.88 Est. Cost/Share $524.22 Unrealized @ Report Date +42.9%
DYNF BLACKROCK ETF TRUST 3.0%
Value $30.17M Shares 443,571 Share Price $68.01 Est. Cost/Share $55.42 Unrealized @ Report Date +22.7%
ITOT ISHARES TR 2.7%
Value $27.22M Shares 165,733 Share Price $164.27 Est. Cost/Share $57.54 Unrealized @ Report Date +185.5%
IYW ISHARES TR 2.7%
Value $27.2M Shares 107,832 Share Price $252.23 Est. Cost/Share $141.67 Unrealized @ Report Date +78.0%
AMAT APPLIED MATLS INC 2.7%
Value $26.64M Shares 36,852 Share Price $723.00 Est. Cost/Share $160.96 Unrealized @ Report Date +349.2%
CVLG COVENANT LOGISTICS GROUP INC 2.6%
Value $25.84M Shares 584,866 Share Price $44.18 Est. Cost/Share $18.71 Unrealized @ Report Date +136.1%
IVW ISHARES TR 2.5%
Value $25.06M Shares 182,247 Share Price $137.53 Est. Cost/Share $98.59 Unrealized @ Report Date +39.5%
GOOGL ALPHABET INC 2.0%
Value $20.23M Shares 56,621 Share Price $357.37 Est. Cost/Share $123.21 Unrealized @ Report Date +190.1%
MSFT MICROSOFT CORP 1.7%
Value $17.23M Shares 46,202 Share Price $373.02 Est. Cost/Share $298.71 Unrealized @ Report Date +24.9%
PWR QUANTA SVCS INC 1.6%
Value $16.28M Shares 22,614 Share Price $720.06 Est. Cost/Share $56.41 Unrealized @ Report Date +1176.3%
CSCO CISCO SYS INC 1.6%
Value $16.18M Shares 137,730 Share Price $117.46 Est. Cost/Share $40.77 Unrealized @ Report Date +188.1%
AVGO BROADCOM INC 1.6%
Value $16.13M Shares 42,694 Share Price $377.75 Est. Cost/Share $154.63 Unrealized @ Report Date +144.3%
VGT VANGUARD WORLD FD 1.4%
Value $14.42M Shares 120,686 Share Price $119.52 Est. Cost/Share $102.64 Unrealized @ Report Date +16.4%
JPM JPMORGAN CHASE & CO 1.4%
Value $13.88M Shares 42,407 Share Price $327.33 Est. Cost/Share $116.43 Unrealized @ Report Date +181.1%
URI UNITED RENTALS INC 1.4%
Value $13.59M Shares 11,993 Share Price $1132.92 Est. Cost/Share $277.47 Unrealized @ Report Date +308.3%
SHLD GLOBAL X FDS 1.3%
Value $13.4M Shares 224,449 Share Price $59.71 Est. Cost/Share $66.89 Unrealized @ Report Date -10.7%
CORO BLACKROCK ETF TRUST 1.3%
Value $12.8M Shares 349,803 Share Price $36.60 Est. Cost/Share $35.33 Unrealized @ Report Date +3.6%
GS GOLDMAN SACHS GROUP INC 1.1%
Value $11.49M Shares 11,358 Share Price $1011.36 Est. Cost/Share $260.23 Unrealized @ Report Date +288.6%
CMI CUMMINS INC 1.1%
Value $11.42M Shares 16,019 Share Price $713.21 Est. Cost/Share $175.05 Unrealized @ Report Date +307.4%
VTI VANGUARD INDEX FDS 1.1%
Value $11.12M Shares 30,038 Share Price $370.04 Est. Cost/Share $219.68 Unrealized @ Report Date +68.4%
AMZN AMAZON COM INC 1.1%
Value $11.02M Shares 46,233 Share Price $238.34 Est. Cost/Share $202.10 Unrealized @ Report Date +17.9%
WAB WABTEC 1.1%
Value $10.62M Shares 39,379 Share Price $269.60 Est. Cost/Share $108.61 Unrealized @ Report Date +148.2%
META META PLATFORMS INC 1.0%
Value $10.55M Shares 18,730 Share Price $563.29 Est. Cost/Share $256.94 Unrealized @ Report Date +119.2%
AOA ISHARES TR 1.0%
Value $10.53M Shares 107,843 Share Price $97.60 Est. Cost/Share $53.42 Unrealized @ Report Date +82.7%
WMT WALMART INC 1.0%
Value $10.07M Shares 88,908 Share Price $113.26 Est. Cost/Share $48.92 Unrealized @ Report Date +131.5%
KO COCA COLA CO 1.0%
Value $9.862M Shares 121,351 Share Price $81.27 Est. Cost/Share $48.04 Unrealized @ Report Date +69.2%
MCK MCKESSON CORP 0.9%
Value $9.429M Shares 12,478 Share Price $755.61 Est. Cost/Share $204.80 Unrealized @ Report Date +269.0%
VLO VALERO ENERGY CORP 0.9%
Value $9.064M Shares 34,803 Share Price $260.44 Est. Cost/Share $81.05 Unrealized @ Report Date +221.3%
BIV VANGUARD BD INDEX FDS 0.9%
Value $8.977M Shares 117,044 Share Price $76.70 Est. Cost/Share $76.13 Unrealized @ Report Date +0.8%
PHM PULTE GROUP INC 0.9%
Value $8.892M Shares 64,807 Share Price $137.21 Est. Cost/Share $64.16 Unrealized @ Report Date +113.9%
APP APPLOVIN CORP 0.8%
Value $8.205M Shares 15,925 Share Price $515.23 Est. Cost/Share $342.96 Unrealized @ Report Date +50.2%
OEF ISHARES TR 0.8%
Value $8.009M Shares 21,889 Share Price $365.87 Est. Cost/Share $299.22 Unrealized @ Report Date +22.3%
GOOG ALPHABET INC 0.8%
Value $7.7M Shares 21,794 Share Price $353.33 Est. Cost/Share $137.95 Unrealized @ Report Date +156.1%
INCY INCYTE CORP 0.7%
Value $7.356M Shares 64,894 Share Price $113.36 Est. Cost/Share $59.21 Unrealized @ Report Date +91.5%
JPIB J P MORGAN EXCHANGE TRADED F 0.7%
Value $7.267M Shares 150,308 Share Price $48.35 Est. Cost/Share $48.15 Unrealized @ Report Date +0.4%
XLK SELECT SECTOR SPDR TR 0.7%
Value $7.063M Shares 37,073 Share Price $190.52 Est. Cost/Share $113.09 Unrealized @ Report Date +68.5%
HD HOME DEPOT INC 0.7%
Value $7.013M Shares 19,885 Share Price $352.69 Est. Cost/Share $319.72 Unrealized @ Report Date +10.3%
DHR DANAHER CORP DEL 0.7%
Value $6.856M Shares 35,993 Share Price $190.48 Est. Cost/Share $185.98 Unrealized @ Report Date +2.4%
CVX CHEVRON CORPORATION 0.7%
Value $6.659M Shares 40,172 Share Price $165.76 Est. Cost/Share $98.78 Unrealized @ Report Date +67.8%
IQLT ISHARES TR 0.7%
Value $6.636M Shares 133,921 Share Price $49.55 Est. Cost/Share $36.27 Unrealized @ Report Date +36.6%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $6.575M Shares 23,382 Share Price $281.21 Est. Cost/Share $143.97 Unrealized @ Report Date +95.3%
AMP AMERIPRISE FINL INC 0.6%
Value $6.528M Shares 14,230 Share Price $458.76 Est. Cost/Share $209.78 Unrealized @ Report Date +118.7%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $6.271M Shares 12,507 Share Price $501.36 Est. Cost/Share $357.37 Unrealized @ Report Date +40.3%
JNJ JOHNSON & JOHNSON 0.6%
Value $6.181M Shares 24,338 Share Price $253.97 Est. Cost/Share $126.02 Unrealized @ Report Date +101.5%
BAC BANK OF AMER CORP 0.6%
Value $6.032M Shares 105,857 Share Price $56.98 Est. Cost/Share $25.99 Unrealized @ Report Date +119.3%
MU MICRON TECHNOLOGY INC 0.6%
Value $6.012M Shares 5,208 Share Price $1154.29 Est. Cost/Share $656.64 Unrealized @ Report Date +75.8%
ALL ALLSTATE CORP 0.6%
Value $6.01M Shares 25,257 Share Price $237.94 Est. Cost/Share $99.07 Unrealized @ Report Date +140.2%
UNP UNION PAC CORP 0.6%
Value $5.973M Shares 21,961 Share Price $272.00 Est. Cost/Share $154.75 Unrealized @ Report Date +75.8%
MA MASTERCARD INCORPORATED 0.6%
Value $5.969M Shares 11,621 Share Price $513.61 Est. Cost/Share $253.89 Unrealized @ Report Date +102.3%
LOW LOWES COS INC 0.6%
Value $5.926M Shares 26,878 Share Price $220.49 Est. Cost/Share $121.02 Unrealized @ Report Date +82.2%
AIQ GLOBAL X FDS 0.6%
Value $5.651M Shares 86,137 Share Price $65.61 Est. Cost/Share $50.80 Unrealized @ Report Date +29.1%
DRI DARDEN RESTAURANTS INC 0.6%
Value $5.625M Shares 27,304 Share Price $206.01 Est. Cost/Share $86.99 Unrealized @ Report Date +136.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.5%
Value $5.325M Shares 65,612 Share Price $81.16 Est. Cost/Share $46.91 Unrealized @ Report Date +73.0%
AOR ISHARES TR 0.5%
Value $5.32M Shares 76,543 Share Price $69.50 Est. Cost/Share $45.04 Unrealized @ Report Date +54.3%
DTE DTE ENERGY CO 0.5%
Value $5.159M Shares 33,858 Share Price $152.37 Est. Cost/Share $91.69 Unrealized @ Report Date +66.2%
MRK MERCK & CO INC 0.5%
Value $5.13M Shares 39,923 Share Price $128.50 Est. Cost/Share $81.41 Unrealized @ Report Date +57.9%
SYK STRYKER CORPORATION 0.5%
Value $5.026M Shares 15,965 Share Price $314.84 Est. Cost/Share $259.71 Unrealized @ Report Date +21.2%
ABBV ABBVIE INC 0.5%
Value $4.869M Shares 19,350 Share Price $251.64 Est. Cost/Share $68.24 Unrealized @ Report Date +268.7%
CBRE CBRE GROUP INC 0.5%
Value $4.73M Shares 35,120 Share Price $134.69 Est. Cost/Share $134.55 Unrealized @ Report Date +0.1%
DOV DOVER CORP 0.4%
Value $4.384M Shares 19,549 Share Price $224.28 Est. Cost/Share $148.64 Unrealized @ Report Date +50.9%
XLF SELECT SECTOR SPDR TR 0.4%
Value $3.951M Shares 73,691 Share Price $53.61 Est. Cost/Share $37.15 Unrealized @ Report Date +44.3%
BG BUNGE GLOBAL SA 0.4%
Value $3.927M Shares 36,796 Share Price $106.73 Est. Cost/Share $95.87 Unrealized @ Report Date +11.3%
DIS DISNEY WALT CO 0.4%
Value $3.909M Shares 40,617 Share Price $96.25 Est. Cost/Share $104.47 Unrealized @ Report Date -7.9%
WTS WATTS WATER TECHNOLOGIES INC 0.4%
Value $3.89M Shares 9,937 Share Price $391.45 Est. Cost/Share $158.11 Unrealized @ Report Date +147.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $3.887M Shares 7,767 Share Price $500.39 Est. Cost/Share $196.00 Unrealized @ Report Date +155.3%
SPY STATE STR SPDR S&P 500 ETF T 0.4%
Value $3.837M Shares 5,138 Share Price $746.77 Est. Cost/Share $374.91 Unrealized @ Report Date +99.2%
TGT TARGET CORP 0.4%
Value $3.695M Shares 28,287 Share Price $130.61 Est. Cost/Share $91.09 Unrealized @ Report Date +43.4%
TRV TRAVELERS COMPANIES INC 0.4%
Value $3.681M Shares 11,150 Share Price $330.12 Est. Cost/Share $124.14 Unrealized @ Report Date +165.9%
IEFA ISHARES TR 0.4%
Value $3.659M Shares 37,883 Share Price $96.58 Est. Cost/Share $58.85 Unrealized @ Report Date +64.1%
VOO VANGUARD INDEX FDS 0.4%
Value $3.655M Shares 5,321 Share Price $686.81 Est. Cost/Share $519.45 Unrealized @ Report Date +32.2%
IAU ISHARES GOLD TR 0.4%
Value $3.628M Shares 48,042 Share Price $75.51 Est. Cost/Share $81.93 Unrealized @ Report Date -7.8%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $3.473M Shares 82,024 Share Price $42.34 Est. Cost/Share $35.46 Unrealized @ Report Date +19.4%
SHW SHERWIN WILLIAMS CO 0.3%
Value $3.389M Shares 9,844 Share Price $344.31 Est. Cost/Share $346.25 Unrealized @ Report Date -0.6%
MOAT VANECK ETF TRUST 0.3%
Value $3.341M Shares 32,142 Share Price $103.96 Est. Cost/Share $80.18 Unrealized @ Report Date +29.7%
V VISA INC 0.3%
Value $3.273M Shares 9,540 Share Price $343.11 Est. Cost/Share $126.62 Unrealized @ Report Date +171.0%
IFRA ISHARES TR 0.3%
Value $3.238M Shares 51,359 Share Price $63.04 Est. Cost/Share $36.40 Unrealized @ Report Date +73.2%
MTCH MATCH GROUP INC NEW 0.3%
Value $3.097M Shares 81,401 Share Price $38.05 Est. Cost/Share $33.19 Unrealized @ Report Date +14.6%
TCAF T ROWE PRICE EXCHANGE-TRADED 0.3%
Value $2.992M Shares 72,809 Share Price $41.10 Est. Cost/Share $33.44 Unrealized @ Report Date +22.9%
PG PROCTER & GAMBLE CO 0.3%
Value $2.912M Shares 19,861 Share Price $146.64 Est. Cost/Share $114.23 Unrealized @ Report Date +28.4%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $2.813M Shares 11,887 Share Price $236.61 Est. Cost/Share $126.03 Unrealized @ Report Date +87.7%
ROP ROPER TECHNOLOGIES INC 0.3%
Value $2.761M Shares 8,160 Share Price $338.39 Est. Cost/Share $332.98 Unrealized @ Report Date +1.6%
ITA ISHARES TR 0.2%
Value $2.38M Shares 9,816 Share Price $242.42 Est. Cost/Share $209.65 Unrealized @ Report Date +15.6%
CAT CATERPILLAR INC 0.2%
Value $2.327M Shares 2,185 Share Price $1065.06 Est. Cost/Share $260.68 Unrealized @ Report Date +308.5%
WRLD WORLD ACCEP CORPORATION 0.2%
Value $2.19M Shares 9,782 Share Price $223.83 Est. Cost/Share $183.97 Unrealized @ Report Date +21.7%
DIA STATE STR SPDR DOW JONES IND 0.2%
Value $2.176M Shares 4,165 Share Price $522.39 Est. Cost/Share $349.80 Unrealized @ Report Date +49.3%
HPQ HP INC 0.2%
Value $2.172M Shares 98,981 Share Price $21.94 Est. Cost/Share $19.64 Unrealized @ Report Date +11.7%
IWY ISHARES TR 0.2%
Value $2.16M Shares 7,433 Share Price $290.62 Est. Cost/Share $230.05 Unrealized @ Report Date +26.3%
EFG ISHARES TR 0.2%
Value $2.124M Shares 17,075 Share Price $124.42 Est. Cost/Share $83.05 Unrealized @ Report Date +49.8%
GSIE GOLDMAN SACHS ETF TR 0.2%
Value $2.061M Shares 45,095 Share Price $45.70 Est. Cost/Share $38.91 Unrealized @ Report Date +17.5%
DE DEERE & CO 0.2%
Value $2.004M Shares 3,160 Share Price $634.33 Est. Cost/Share $171.67 Unrealized @ Report Date +269.5%
APTV APTIV PLC 0.2%
Value $1.946M Shares 31,711 Share Price $61.38 Est. Cost/Share $64.34 Unrealized @ Report Date -4.6%
KDP KEURIG DR PEPPER INC 0.2%
Value $1.893M Shares 57,842 Share Price $32.73 Est. Cost/Share $28.13 Unrealized @ Report Date +16.4%
AMGN AMGEN INC 0.2%
Value $1.885M Shares 5,206 Share Price $362.12 Est. Cost/Share $184.68 Unrealized @ Report Date +96.1%
APH AMPHENOL CORP 0.2%
Value $1.877M Shares 10,645 Share Price $176.32 Est. Cost/Share $109.40 Unrealized @ Report Date +61.2%
MUB ISHARES TR 0.2%
Value $1.874M Shares 17,417 Share Price $107.62 Est. Cost/Share $106.17 Unrealized @ Report Date +1.4%
PEP PEPSICO INC 0.2%
Value $1.869M Shares 13,802 Share Price $135.40 Est. Cost/Share $121.68 Unrealized @ Report Date +11.3%
CINF CINCINNATI FINL CORP 0.2%
Value $1.837M Shares 9,920 Share Price $185.14 Est. Cost/Share $105.96 Unrealized @ Report Date +74.7%
XOM EXXON MOBIL CORP 0.2%
Value $1.833M Shares 13,407 Share Price $136.72 Est. Cost/Share $67.49 Unrealized @ Report Date +102.6%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $1.57M Shares 1,678 Share Price $935.47 Est. Cost/Share $845.00 Unrealized @ Report Date +10.7%
TIP ISHARES TR 0.2%
Value $1.537M Shares 14,042 Share Price $109.43 Est. Cost/Share $115.32 Unrealized @ Report Date -5.1%
AOM ISHARES TR 0.1%
Value $1.487M Shares 29,810 Share Price $49.89 Est. Cost/Share $39.27 Unrealized @ Report Date +27.0%
IEMG ISHARES INC 0.1%
Value $1.433M Shares 17,300 Share Price $82.84 Est. Cost/Share $55.91 Unrealized @ Report Date +48.2%
MCD MCDONALDS CORP 0.1%
Value $1.422M Shares 5,259 Share Price $270.33 Est. Cost/Share $212.23 Unrealized @ Report Date +27.4%
VUG VANGUARD INDEX FDS 0.1%
Value $1.299M Shares 15,081 Share Price $86.14 Est. Cost/Share $76.04 Unrealized @ Report Date +13.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value $1.299M Shares 9,336 Share Price $139.10 Est. Cost/Share $171.29 Unrealized @ Report Date -18.8%
ADBE ADOBE INC 0.1%
Value $1.283M Shares 6,258 Share Price $205.02 Est. Cost/Share $440.00 Unrealized @ Report Date -53.4%
ABT ABBOTT LABORATORIES 0.1%
Value $1.242M Shares 13,682 Share Price $90.74 Est. Cost/Share $77.94 Unrealized @ Report Date +16.4%
CVS CVS HEALTH CORP 0.1%
Value $1.224M Shares 11,831 Share Price $103.45 Est. Cost/Share $64.53 Unrealized @ Report Date +60.3%
VNQ VANGUARD INDEX FDS 0.1%
Value $1.199M Shares 12,429 Share Price $96.43 Est. Cost/Share $87.82 Unrealized @ Report Date +9.8%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $1.187M Shares 7,510 Share Price $158.04 Est. Cost/Share $87.52 Unrealized @ Report Date +80.6%
TFC TRUIST FINL CORP 0.1%
Value $1.18M Shares 23,686 Share Price $49.82 Est. Cost/Share $42.19 Unrealized @ Report Date +18.1%
TLT ISHARES TR 0.1%
Value $1.153M Shares 13,343 Share Price $86.42 Est. Cost/Share $90.26 Unrealized @ Report Date -4.3%
QUAL ISHARES TR 0.1%
Value $1.14M Shares 5,195 Share Price $219.44 Est. Cost/Share $147.94 Unrealized @ Report Date +48.3%
XSD SPDR SERIES TRUST 0.1%
Value $1.093M Shares 1,752 Share Price $623.70 Est. Cost/Share $204.99 Unrealized @ Report Date +204.3%
ETN EATON CORP PLC 0.1%
Value $1.08M Shares 2,534 Share Price $426.12 Est. Cost/Share $76.70 Unrealized @ Report Date +455.6%
LLY ELI LILLY & CO 0.1%
Value $1.051M Shares 876 Share Price $1199.43 Est. Cost/Share $624.62 Unrealized @ Report Date +92.0%
SO SOUTHERN CO 0.1%
Value $1.015M Shares 10,605 Share Price $95.71 Est. Cost/Share $49.23 Unrealized @ Report Date +94.4%
QCOM QUALCOMM INC 0.1%
Value $990K Shares 5,356 Share Price $184.79 Est. Cost/Share $68.16 Unrealized @ Report Date +171.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value $943K Shares 2,997 Share Price $314.59 Est. Cost/Share $130.50 Unrealized @ Report Date +141.1%
MDLZ MONDELEZ INTL INC 0.1%
Value $940K Shares 16,260 Share Price $57.84 Est. Cost/Share $55.81 Unrealized @ Report Date +3.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $934K Shares 2,248 Share Price $415.63 Est. Cost/Share $391.40 Unrealized @ Report Date +6.2%
QQQ INVESCO QQQ TR 0.1%
Value $916K Shares 1,244 Share Price $736.51 Est. Cost/Share $457.94 Unrealized @ Report Date +60.8%
RTX RTX CORPORATION 0.1%
Value $911K Shares 4,802 Share Price $189.73 Est. Cost/Share $136.85 Unrealized @ Report Date +38.6%
IUSB ISHARES TR 0.1%
Value $897K Shares 19,434 Share Price $46.15 Est. Cost/Share $45.63 Unrealized @ Report Date +1.1%
IJS ISHARES TR 0.1%
Value $896K Shares 6,552 Share Price $136.68 Est. Cost/Share $79.53 Unrealized @ Report Date +71.9%
XLI SELECT SECTOR SPDR TR 0.1%
Value $889K Shares 4,797 Share Price $185.23 Est. Cost/Share $102.57 Unrealized @ Report Date +80.6%
PNFP PINNACLE FINL PARTNERS INC 0.1%
Value $863K Shares 8,557 Share Price $100.88 Est. Cost/Share $93.07 Unrealized @ Report Date +8.4%
SEIC SEI INVTS CO 0.1%
Value $846K Shares 9,650 Share Price $87.71 Est. Cost/Share $57.46 Unrealized @ Report Date +52.7%
IXN ISHARES TR 0.1%
Value $840K Shares 5,813 Share Price $144.48 Est. Cost/Share $61.80 Unrealized @ Report Date +133.8%
MO ALTRIA GROUP INC 0.1%
Value $767K Shares 10,666 Share Price $71.95 Est. Cost/Share $27.53 Unrealized @ Report Date +161.4%
IYC ISHARES TR 0.1%
Value $763K Shares 7,551 Share Price $101.10 Est. Cost/Share $77.63 Unrealized @ Report Date +30.2%
AFL AFLAC INC 0.1%
Value $761K Shares 6,488 Share Price $117.26 Est. Cost/Share $104.22 Unrealized @ Report Date +12.5%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $755K Shares 26,059 Share Price $28.96 Est. Cost/Share $19.73 Unrealized @ Report Date +46.8%
MPC MARATHON PETE CORP 0.1%
Value $753K Shares 2,945 Share Price $255.63 Est. Cost/Share $174.47 Unrealized @ Report Date +46.5%
XLU SELECT SECTOR SPDR TR 0.1%
Value $745K Shares 16,439 Share Price $45.34 Est. Cost/Share $39.43 Unrealized @ Report Date +15.0%
IVE ISHARES TR 0.1%
Value $718K Shares 3,162 Share Price $227.06 Est. Cost/Share $136.16 Unrealized @ Report Date +66.8%
ORCL ORACLE CORP 0.1%
Value $634K Shares 4,329 Share Price $146.55 Est. Cost/Share $149.51 Unrealized @ Report Date -2.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $617K Shares 1,824 Share Price $338.25 Est. Cost/Share $271.71 Unrealized @ Report Date +24.5%
IDMO INVESCO EXCH TRADED FD TR II 0.1%
Value $602K Shares 9,978 Share Price $60.29 Est. Cost/Share $57.43 Unrealized @ Report Date +5.0%
VTV VANGUARD INDEX FDS 0.1%
Value $595K Shares 2,732 Share Price $217.93 Est. Cost/Share $109.54 Unrealized @ Report Date +99.0%
EMR EMERSON ELEC CO 0.1%
Value $591K Shares 4,131 Share Price $143.15 Est. Cost/Share $61.12 Unrealized @ Report Date +134.2%
CSX CSX CORP 0.1%
Value $586K Shares 12,329 Share Price $47.53 Est. Cost/Share $30.91 Unrealized @ Report Date +53.8%
COP CONOCOPHILLIPS 0.1%
Value $582K Shares 5,598 Share Price $103.96 Est. Cost/Share $45.47 Unrealized @ Report Date +128.6%
NVS NOVARTIS AG 0.1%
Value $579K Shares 3,695 Share Price $156.72 Est. Cost/Share $82.91 Unrealized @ Report Date +89.0%
JFLX J P MORGAN EXCHANGE TRADED F 0.1%
Value $555K Shares 11,020 Share Price $50.40 Est. Cost/Share $50.23 Unrealized @ Report Date +0.3%
ADI ANALOG DEVICES INC 0.1%
Value $527K Shares 1,328 Share Price $397.17 Est. Cost/Share $163.23 Unrealized @ Report Date +143.3%
CL COLGATE PALMOLIVE CO 0.1%
Value $526K Shares 5,740 Share Price $91.68 Est. Cost/Share $61.35 Unrealized @ Report Date +49.4%
MCO MOODYS CORP 0.1%
Value $518K Shares 1,143 Share Price $452.92 Est. Cost/Share $392.78 Unrealized @ Report Date +15.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $509K Shares 3,720 Share Price $136.81 Est. Cost/Share $105.70 Unrealized @ Report Date +29.4%
VPU VANGUARD WORLD FD 0.1%
Value $509K Shares 2,600 Share Price $195.73 Est. Cost/Share $132.41 Unrealized @ Report Date +47.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value $502K Shares 3,968 Share Price $126.58 Est. Cost/Share $79.39 Unrealized @ Report Date +59.4%
SLV ISHARES SILVER TR 0.0%
Value $496K Shares 9,269 Share Price $53.47 Est. Cost/Share $57.15 Unrealized @ Report Date -6.4%
IWB ISHARES TR 0.0%
Value $494K Shares 1,207 Share Price $409.50 Est. Cost/Share $162.82 Unrealized @ Report Date +151.5%
IWF ISHARES TR 0.0%
Value $482K Shares 3,880 Share Price $124.17 Est. Cost/Share $105.70 Unrealized @ Report Date +17.5%
GPN GLOBAL PMTS INC 0.0%
Value $479K Shares 6,600 Share Price $72.57 Est. Cost/Share $102.17 Unrealized @ Report Date -29.0%
WFC WELLS FARGO & CO 0.0%
Value $476K Shares 5,760 Share Price $82.64 Est. Cost/Share $52.86 Unrealized @ Report Date +56.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $474K Shares 1,925 Share Price $246.22 Est. Cost/Share $167.15 Unrealized @ Report Date +47.3%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $470K Shares 14,830 Share Price $31.71 Est. Cost/Share $24.76 Unrealized @ Report Date +28.0%
FTV FORTIVE CORP 0.0%
Value $467K Shares 7,648 Share Price $61.09 Est. Cost/Share $52.54 Unrealized @ Report Date +16.3%
TSLA TESLA INC 0.0%
Value $462K Shares 1,097 Share Price $420.71 Est. Cost/Share $263.71 Unrealized @ Report Date +59.5%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $452K Shares 6,340 Share Price $71.25 Est. Cost/Share $48.66 Unrealized @ Report Date +46.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $448K Shares 4,475 Share Price $100.07 Est. Cost/Share $51.24 Unrealized @ Report Date +95.3%
VLTO VERALTO CORP 0.0%
Value $433K Shares 4,888 Share Price $88.68 Est. Cost/Share $74.00 Unrealized @ Report Date +19.8%
THRO BLACKROCK ETF TRUST 0.0%
Value $426K Shares 9,891 Share Price $43.11 Est. Cost/Share $38.26 Unrealized @ Report Date +12.7%
PFF ISHARES TR 0.0%
Value $418K Shares 13,700 Share Price $30.49 Est. Cost/Share $31.44 Unrealized @ Report Date -3.0%
TJX TJX COS INC NEW 0.0%
Value $417K Shares 2,753 Share Price $151.50 Est. Cost/Share $83.59 Unrealized @ Report Date +81.2%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $406K Shares 6,810 Share Price $59.69 Est. Cost/Share $48.15 Unrealized @ Report Date +24.0%
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $404K Shares 575 Share Price $703.34 Est. Cost/Share $537.95 Unrealized @ Report Date +30.7%
FAST FASTENAL CO 0.0%
Value $401K Shares 8,348 Share Price $48.03 Est. Cost/Share $28.08 Unrealized @ Report Date +71.0%
GILD GILEAD SCIENCES INC 0.0%
Value $397K Shares 3,144 Share Price $126.35 Est. Cost/Share $112.28 Unrealized @ Report Date +12.5%
TLTD FLEXSHARES TR 0.0%
Value $387K Shares 3,947 Share Price $98.08 Est. Cost/Share $64.60 Unrealized @ Report Date +51.8%
IGEB ISHARES TR 0.0%
Value $380K Shares 8,425 Share Price $45.11 Est. Cost/Share $45.22 Unrealized @ Report Date -0.2%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $372K Shares 2,549 Share Price $146.11 Est. Cost/Share $71.42 Unrealized @ Report Date +104.6%
GE GE AEROSPACE 0.0%
Value $356K Shares 953 Share Price $373.73 Est. Cost/Share $300.80 Unrealized @ Report Date +24.2%
INTC INTEL CORP 0.0%
Value $326K Shares 2,334 Share Price $139.63 Est. Cost/Share $101.12 Unrealized @ Report Date +38.1%
LKQ LKQ CORP 0.0%
Value $319K Shares 12,133 Share Price $26.33 Est. Cost/Share $36.07 Unrealized @ Report Date -27.0%
TXN TEXAS INSTRS INC 0.0%
Value $319K Shares 1,070 Share Price $298.07 Est. Cost/Share $149.33 Unrealized @ Report Date +99.6%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $310K Shares 6,177 Share Price $50.15 Est. Cost/Share $50.28 Unrealized @ Report Date -0.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $305K Shares 5,289 Share Price $57.62 Est. Cost/Share $44.27 Unrealized @ Report Date +30.2%
IJR ISHARES TR 0.0%
Value $301K Shares 2,030 Share Price $148.31 Est. Cost/Share $98.64 Unrealized @ Report Date +50.4%
VXUS VANGUARD STAR FDS 0.0%
Value $297K Shares 3,479 Share Price $85.49 Est. Cost/Share $65.25 Unrealized @ Report Date +31.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $297K Shares 769 Share Price $386.73 Est. Cost/Share $382.25 Unrealized @ Report Date +1.2%
USFR WISDOMTREE TR 0.0%
Value $282K Shares 5,600 Share Price $50.35 Est. Cost/Share $50.36 Unrealized @ Report Date -0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $278K Shares 3,596 Share Price $77.21 Est. Cost/Share $58.47 Unrealized @ Report Date +32.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $270K Shares 15,238 Share Price $17.73 Est. Cost/Share $17.08 Unrealized @ Report Date +3.8%
EBAY EBAY INC. 0.0%
Value $268K Shares 2,397 Share Price $111.75 Est. Cost/Share $57.77 Unrealized @ Report Date +93.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value $267K Shares 2,429 Share Price $109.77 Est. Cost/Share $118.23 Unrealized @ Report Date -7.2%
FISV FISERV INC 0.0%
Value $265K Shares 5,393 Share Price $49.05 Est. Cost/Share $85.71 Unrealized @ Report Date -42.8%
PH PARKER-HANNIFIN CORP 0.0%
Value $256K Shares 262 Share Price $978.12 Est. Cost/Share $817.77 Unrealized @ Report Date +19.6%
HEFA ISHARES TR 0.0%
Value $252K Shares 5,380 Share Price $46.93 Est. Cost/Share $30.63 Unrealized @ Report Date +53.2%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $246K Shares 6,683 Share Price $36.87 Est. Cost/Share $24.86 Unrealized @ Report Date +48.3%
HDV ISHARES TR 0.0%
Value $244K Shares 8,910 Share Price $27.41 Est. Cost/Share $25.56 Unrealized @ Report Date +7.2%
VXF VANGUARD INDEX FDS 0.0%
Value $244K Shares 990 Share Price $246.21 Est. Cost/Share $229.16 Unrealized @ Report Date +7.4%
CAH CARDINAL HEALTH INC 0.0%
Value $238K Shares 1,000 Share Price $237.56 Est. Cost/Share $187.72 Unrealized @ Report Date +26.5%
XLE SELECT SECTOR SPDR TR 0.0%
Value $231K Shares 4,358 Share Price $53.11 Est. Cost/Share $53.64 Unrealized @ Report Date -1.0%
IGHG PROSHARES TR 0.0%
Value $231K Shares 2,950 Share Price $78.33 Est. Cost/Share $75.02 Unrealized @ Report Date +4.4%
YUM YUM BRANDS INC 0.0%
Value $231K Shares 1,442 Share Price $159.86 Est. Cost/Share $83.44 Unrealized @ Report Date +91.6%
NEAR ISHARES U S ETF TR 0.0%
Value $229K Shares 4,520 Share Price $50.66 Est. Cost/Share $50.66 Unrealized @ Report Date 0.0%
GLD SPDR GOLD TR 0.0%
Value $228K Shares 620 Share Price $368.38 Est. Cost/Share $385.62 Unrealized @ Report Date -4.5%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $228K Shares 9,361 Share Price $24.31 Est. Cost/Share $25.79 Unrealized @ Report Date -5.7%
XLP SELECT SECTOR SPDR TR 0.0%
Value $227K Shares 2,735 Share Price $83.07 Est. Cost/Share $84.22 Unrealized @ Report Date -1.4%
PFE PFIZER INC 0.0%
Value $218K Shares 9,060 Share Price $24.08 Est. Cost/Share $28.90 Unrealized @ Report Date -16.7%
VO VANGUARD INDEX FDS 0.0%
Value $216K Shares 2,680 Share Price $80.57 Est. Cost/Share $77.53 Unrealized @ Report Date +3.9%
CWB SPDR SERIES TRUST 0.0%
Value $216K Shares 2,000 Share Price $107.82 Est. Cost/Share $103.65 Unrealized @ Report Date +4.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $215K Shares 1,726 Share Price $124.42 Est. Cost/Share $272.85 Unrealized @ Report Date -54.4%
FLOT ISHARES TR 0.0%
Value $204K Shares 4,000 Share Price $51.05 Est. Cost/Share $50.97 Unrealized @ Report Date +0.2%
IJH ISHARES TR 0.0%
Value $204K Shares 2,645 Share Price $77.11 Est. Cost/Share $55.77 Unrealized @ Report Date +38.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $171K Shares 16,199 Share Price $10.57 Est. Cost/Share $14.84 Unrealized @ Report Date -28.8%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $95,554 Shares 19,149 Share Price $4.99 Est. Cost/Share $4.54 Unrealized @ Report Date —