PATRIOT INVESTMENT MANAGEMENT GROUP, INC.
CIK 0001773830
Annualised vol
0.70619%
Beta
0.034936
HHI
1173.220586
Top-10 weight
65.276077%
VaR 95%
0.062695%
VaR 99%
0.132795%
Max drawdown
1.14532%
Matched value
3.671317%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 42,238 | 35,762 | 18.11% | 12,222,029 |
| NVDA | REDUCED | 27,416 | 32,266 | -15.03% | 5,485,688 |
| MSFT | REDUCED | 9,003 | 9,194 | -2.08% | 3,358,295 |
| CAT | ADDED | 2,966 | 2,762 | 7.39% | 3,158,633 |
| JNJ | REDUCED | 10,760 | 10,812 | -0.48% | 2,732,833 |
| AMZN | REDUCED | 9,632 | 10,022 | -3.89% | 2,295,762 |
| JPM | REDUCED | 6,397 | 6,409 | -0.19% | 2,093,793 |
| HD | REDUCED | 5,775 | 6,563 | -12.01% | 2,036,670 |
| TSLA | ADDED | 4,114 | 4,079 | 0.86% | 1,730,399 |
| AMGN | REDUCED | 4,724 | 4,765 | -0.86% | 1,710,581 |
| SMBK | UNCHANGED | 34,938 | 34,938 | 0.0% | 1,639,291 |
| DE | REDUCED | 2,457 | 2,514 | -2.27% | 1,558,549 |
| JBL | REDUCED | 3,727 | 3,877 | -3.87% | 1,436,684 |
| GOOGL | REDUCED | 3,898 | 4,164 | -6.39% | 1,390,101 |
| LLY | REDUCED | 1,050 | 1,089 | -3.58% | 1,259,402 |
| WMT | REDUCED | 10,911 | 11,211 | -2.68% | 1,235,780 |
| MRK | REDUCED | 8,465 | 9,094 | -6.92% | 1,087,721 |
| ADI | REDUCED | 2,558 | 2,609 | -1.95% | 1,015,961 |
| ABBV | REDUCED | 3,906 | 4,682 | -16.57% | 982,892 |
| CSX | REDUCED | 19,298 | 19,475 | -0.91% | 917,234 |
| PG | REDUCED | 5,999 | 6,652 | -9.82% | 879,718 |
| KO | ADDED | 10,566 | 10,527 | 0.37% | 858,683 |
| ATMP | REDUCED | 17,365 | 17,570 | -1.17% | 759,025 |
| PEP | UNCHANGED | 5,161 | 5,161 | 0.0% | 698,800 |
| AVGO | UNCHANGED | 1,794 | 1,794 | 0.0% | 677,684 |
| RTX | REDUCED | 3,378 | 3,611 | -6.45% | 640,908 |
| PM | UNCHANGED | 3,529 | 3,529 | 0.0% | 638,432 |
| MSTR | REDUCED | 7,264 | 14,506 | -49.92% | 631,460 |
| CRS | UNCHANGED | 1,000 | 1,000 | 0.0% | 616,840 |
| COST | REDUCED | 581 | 891 | -34.79% | 543,886 |
| INTC | NEW | 3,878 | - | - | 541,486 |
| EQT | UNCHANGED | 8,599 | 8,599 | 0.0% | 457,209 |
| VZ | REDUCED | 9,853 | 9,878 | -0.25% | 417,177 |
| SO | UNCHANGED | 4,262 | 4,262 | 0.0% | 407,928 |
| V | REDUCED | 1,187 | 1,203 | -1.33% | 407,248 |
| AZN | UNCHANGED | 2,138 | 2,138 | 0.0% | 405,408 |
| DUK | UNCHANGED | 3,026 | 3,026 | 0.0% | 383,032 |
| IBIT | REDUCED | 11,257 | 11,457 | -1.75% | 374,746 |
| ADM | UNCHANGED | 4,798 | 4,798 | 0.0% | 366,562 |
| MU | NEW | 310 | - | - | 357,830 |
| NXPI | REDUCED | 1,123 | 1,140 | -1.49% | 315,597 |
| ABT | REDUCED | 3,052 | 3,142 | -2.86% | 276,924 |
| CVX | REDUCED | 1,618 | 1,718 | -5.82% | 268,200 |
| T | ADDED | 12,933 | 12,929 | 0.03% | 267,710 |
| META | REDUCED | 463 | 472 | -1.91% | 260,808 |
| BMY | REDUCED | 4,236 | 5,155 | -17.83% | 244,083 |
| XEL | UNCHANGED | 2,942 | 2,942 | 0.0% | 236,243 |
| MO | REDUCED | 3,256 | 4,256 | -23.5% | 234,270 |
| GD | REDUCED | 646 | 670 | -3.58% | 228,840 |
| HSY | UNCHANGED | 1,293 | 1,293 | 0.0% | 226,857 |
| MA | UNCHANGED | 437 | 437 | 0.0% | 224,444 |
| GEV | NEW | 174 | - | - | 204,426 |
| DCI | NEW | 2,275 | - | - | 204,203 |
| WEST | UNCHANGED | 12,061 | 12,061 | 0.0% | 97,815 |
| LOB | CLOSED OUT | 0 | 6,689 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 2,510 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 336 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 543,109,235 | 31.49 | 1467704.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 142,824,256 | 8.28 | 1945569.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 99,352,912 | 5.76 | 1394427.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 70,478,531 | 4.09 | 852735.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 66,091,994 | 3.83 | 789158.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 55,816,035 | 3.24 | 935099.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 48,096,406 | 2.79 | 833994.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 41,215,076 | 2.39 | 521512.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 29,906,413 | 1.73 | 98662.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 29,082,574 | 1.69 | 1004233.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 24,764,732 | 1.44 | 256816.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 19,865,047 | 1.15 | 200698.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 18,876,452 | 1.09 | 25206.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 18,252,561 | 1.06 | 313618.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 17,707,045 | 1.03 | 90467.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 16,703,273 | 0.97 | 207314.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 16,082,466 | 0.93 | 101768.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 15,794,746 | 0.92 | 21151.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 15,254,612 | 0.88 | 67651.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 14,396,125 | 0.83 | 297256.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 13,533,509 | 0.78 | 488574.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 13,528,149 | 0.78 | 57172.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 13,261,339 | 0.77 | 160084.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 12,222,029 | 0.71 | 42238.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 12,147,779 | 0.7 | 35323.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 10,346,781 | 0.6 | 286376.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 10,343,421 | 0.6 | 280538.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,824,270 | 0.57 | 101722.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 9,810,641 | 0.57 | 187190.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 9,351,618 | 0.54 | 86895.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 8,892,984 | 0.52 | 54136.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 8,856,551 | 0.51 | 300936.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 7,587,021 | 0.44 | 85238.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,420,598 | 0.43 | 234014.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 7,006,496 | 0.41 | 50942.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6,933,235 | 0.4 | 84438.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,838,817 | 0.4 | 49726.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,772,345 | 0.39 | 9197.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 6,207,378 | 0.36 | 116746.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 6,049,745 | 0.35 | 77650.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 5,966,426 | 0.35 | 117960.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 5,767,889 | 0.33 | 159070.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 5,620,686 | 0.33 | 47027.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 5,485,688 | 0.32 | 27416.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,859,875 | 0.28 | 7076.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,493,100 | 0.26 | 6.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 4,257,371 | 0.25 | 84488.0 | |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 3,786,330 | 0.22 | 78685.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 3,586,873 | 0.21 | 27124.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,541,149 | 0.21 | 41422.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 3,358,594 | 0.19 | 10965.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 3,358,295 | 0.19 | 9003.0 |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,274,383 | 0.19 | 141564.0 | |
| - | GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 3,254,556 | 0.19 | 44183.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 3,158,633 | 0.18 | 2966.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,959,086 | 0.17 | 39188.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,946,564 | 0.17 | 12126.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,854,115 | 0.17 | 18498.0 | |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 2,779,485 | 0.16 | 27552.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 2,770,244 | 0.16 | 28719.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 2,732,833 | 0.16 | 10760.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 2,556,182 | 0.15 | 55389.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 2,520,164 | 0.15 | 49806.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,440,636 | 0.14 | 16456.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,357,492 | 0.14 | 11080.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 2,295,762 | 0.13 | 9632.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,238,729 | 0.13 | 10273.0 | |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 2,192,406 | 0.13 | 32606.0 | |
| - | INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 2,168,095 | 0.13 | 36654.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,097,354 | 0.12 | 9237.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,093,793 | 0.12 | 6397.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,088,729 | 0.12 | 6952.0 | |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,063,411 | 0.12 | 87137.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 2,036,670 | 0.12 | 5775.0 |
| - | VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 1,975,845 | 0.11 | 25583.0 | |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,975,331 | 0.11 | 13672.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,898,885 | 0.11 | 7712.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 1,832,905 | 0.11 | 2606.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,801,478 | 0.1 | 17342.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 1,795,887 | 0.1 | 11490.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,766,539 | 0.1 | 23413.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,752,185 | 0.1 | 63925.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,735,114 | 0.1 | 22894.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,730,399 | 0.1 | 4114.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,727,156 | 0.1 | 8741.0 | |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 1,725,170 | 0.1 | 46601.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 1,710,581 | 0.1 | 4724.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,656,365 | 0.1 | 2585.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,649,857 | 0.1 | 10512.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 1,641,932 | 0.1 | 10937.0 | |
| SMBK | UNCHANGED | SMARTFINANCIAL INC | COM NEW | 83190L208 | 1,639,291 | 0.1 | 34938.0 |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 1,598,243 | 0.09 | 53257.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 1,558,549 | 0.09 | 2457.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,526,564 | 0.09 | 17722.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 1,509,452 | 0.09 | 7937.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,470,572 | 0.09 | 29277.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 1,461,079 | 0.08 | 13244.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 1,460,160 | 0.08 | 5789.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,450,730 | 0.08 | 15043.0 | |
| JBL | REDUCED | JABIL INC | COM | 466313103 | 1,436,684 | 0.08 | 3727.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 1,407,263 | 0.08 | 31038.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,350,119 | 0.08 | 17509.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 1,295,922 | 0.08 | 7256.0 | |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 1,267,787 | 0.07 | 24718.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 1,266,211 | 0.07 | 28758.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 1,259,402 | 0.07 | 1050.0 |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,246,468 | 0.07 | 25040.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,235,780 | 0.07 | 10911.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 1,235,371 | 0.07 | 13368.0 | |
| - | BARINGS CORPORATE INVS | COM | 06759X107 | 1,195,836 | 0.07 | 68100.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 1,193,105 | 0.07 | 7840.0 | |
| - | ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | 1,177,683 | 0.07 | 10970.0 | |
| - | ISHARES TR | GLB CNSM STP ETF | 464288737 | 1,154,606 | 0.07 | 17098.0 | |
| - | ISHARES TR | GLOB INDSTRL ETF | 464288729 | 1,133,229 | 0.07 | 5652.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,122,923 | 0.07 | 3142.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,109,398 | 0.06 | 8117.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 1,087,721 | 0.06 | 8465.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 1,077,999 | 0.06 | 6812.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 1,048,012 | 0.06 | 9577.0 | |
| - | ISHARES TR | MSCI USA SMCP MN | 46435G433 | 1,031,250 | 0.06 | 22399.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 1,015,961 | 0.06 | 2558.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,002,002 | 0.06 | 14647.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 982,892 | 0.06 | 3906.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 962,755 | 0.06 | 3971.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 956,148 | 0.06 | 12766.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 942,018 | 0.05 | 9221.0 | |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 933,879 | 0.05 | 12424.0 | |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 917,234 | 0.05 | 19298.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 895,034 | 0.05 | 29355.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 885,246 | 0.05 | 7652.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 879,718 | 0.05 | 5999.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 858,683 | 0.05 | 10566.0 |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 855,354 | 0.05 | 35316.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 817,690 | 0.05 | 7680.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 811,978 | 0.05 | 13767.0 | |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 768,629 | 0.04 | 8763.0 | |
| - | MOODYS CORP | COM | 615369105 | 764,982 | 0.04 | 1689.0 | |
| ATMP | REDUCED | BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 759,025 | 0.04 | 17365.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 725,974 | 0.04 | 21453.0 | |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 701,435 | 0.04 | 28949.0 | |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 698,800 | 0.04 | 5161.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 690,643 | 0.04 | 13004.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 681,739 | 0.04 | 3082.0 | |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 677,684 | 0.04 | 1794.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 676,344 | 0.04 | 6201.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 654,525 | 0.04 | 6665.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 646,474 | 0.04 | 12485.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 644,665 | 0.04 | 1750.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 640,908 | 0.04 | 3378.0 |
| - | ISHARES TR | GLB INFRASTR ETF | 464288372 | 640,691 | 0.04 | 9620.0 | |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 638,432 | 0.04 | 3529.0 |
| MSTR | REDUCED | STRATEGY INC | CL A NEW | 594972408 | 631,460 | 0.04 | 7264.0 |
| - | UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 626,638 | 0.04 | 17858.0 | |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 624,238 | 0.04 | 9316.0 | |
| CRS | UNCHANGED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 616,840 | 0.04 | 1000.0 |
| - | ISHARES INC | MSCI EMERG MRKT | 464286533 | 614,581 | 0.04 | 8164.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 592,797 | 0.03 | 16126.0 | |
| - | ISHARES TR | US CONSM STAPLES | 464287812 | 578,305 | 0.03 | 7959.0 | |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 567,319 | 0.03 | 13377.0 | |
| - | ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 563,054 | 0.03 | 16949.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 543,886 | 0.03 | 581.0 |
| - | ISHARES TR | FUTU EXPO TE ETF | 46434V381 | 543,474 | 0.03 | 6577.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 541,486 | 0.03 | 3878.0 |
| - | SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 538,641 | 0.03 | 7275.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 533,528 | 0.03 | 3123.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 517,632 | 0.03 | 2501.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 496,168 | 0.03 | 18723.0 | |
| - | ISHARES TR | US CONSUM DISCRE | 464287580 | 490,818 | 0.03 | 4855.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 473,252 | 0.03 | 2484.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 464,893 | 0.03 | 3744.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 461,511 | 0.03 | 13258.0 | |
| EQT | UNCHANGED | EQT CORP | COM | 26884L109 | 457,209 | 0.03 | 8599.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 450,971 | 0.03 | 9052.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 443,205 | 0.03 | 1125.0 | |
| - | ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 428,140 | 0.02 | 4352.0 | |
| - | ISHARES TR | U.S. BAS MTL ETF | 464287838 | 427,820 | 0.02 | 2383.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 426,161 | 0.02 | 5329.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 417,177 | 0.02 | 9853.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 410,125 | 0.02 | 425.0 | |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 407,928 | 0.02 | 4262.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 407,248 | 0.02 | 1187.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 406,686 | 0.02 | 7586.0 | |
| AZN | UNCHANGED | ASTRAZENECA PLC | ORD | G0593M107 | 405,408 | 0.02 | 2138.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 397,674 | 0.02 | 2416.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 395,711 | 0.02 | 1323.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 395,491 | 0.02 | 7821.0 | |
| - | ISHARES TR | US INDUSTRIALS | 464287754 | 394,961 | 0.02 | 2370.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 391,413 | 0.02 | 2391.0 | |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 383,032 | 0.02 | 3026.0 |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 374,746 | 0.02 | 11257.0 |
| ADM | UNCHANGED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 366,562 | 0.02 | 4798.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 357,830 | 0.02 | 310.0 |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 356,578 | 0.02 | 1347.0 | |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 345,749 | 0.02 | 13693.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 341,199 | 0.02 | 933.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 331,622 | 0.02 | 2245.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 330,450 | 0.02 | 2181.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 326,022 | 0.02 | 8566.0 | |
| - | ISHARES TR | INDIA 50 ETF | 464289529 | 325,615 | 0.02 | 7494.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 318,821 | 0.02 | 1247.0 | |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 315,597 | 0.02 | 1123.0 |
| - | ISHARES INC | MSCI GBL MIN VOL | 464286525 | 308,871 | 0.02 | 2569.0 | |
| - | ISHARES TR | ASIA 50 ETF | 464288430 | 299,611 | 0.02 | 2115.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 293,532 | 0.02 | 2499.0 | |
| - | ISHARES TR | US INFRASTRUC | 46435U713 | 289,683 | 0.02 | 4595.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 288,927 | 0.02 | 2460.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 287,243 | 0.02 | 1810.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 286,254 | 0.02 | 2663.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 279,449 | 0.02 | 2928.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 279,180 | 0.02 | 2376.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 277,825 | 0.02 | 1146.0 | |
| - | LOWES COS INC | COM | 548661107 | 277,648 | 0.02 | 1259.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 276,924 | 0.02 | 3052.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 268,200 | 0.02 | 1618.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 267,710 | 0.02 | 12933.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 267,178 | 0.02 | 756.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 262,359 | 0.02 | 702.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 260,808 | 0.02 | 463.0 |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 256,721 | 0.01 | 3118.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 254,607 | 0.01 | 905.0 | |
| - | ISHARES TR | GLB CNS DISC ETF | 464288745 | 251,804 | 0.01 | 1305.0 | |
| - | BNY MELLON ETF TRUST | US MDCP CORE EQT | 09661T206 | 247,790 | 0.01 | 2000.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 247,121 | 0.01 | 4337.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 244,083 | 0.01 | 4236.0 |
| - | ISHARES TR | GLOBAL MATER ETF | 464288695 | 243,432 | 0.01 | 2300.0 | |
| XEL | UNCHANGED | XCEL ENERGY INC | COM | 98389B100 | 236,243 | 0.01 | 2942.0 |
| - | ISHARES INC | JP MRGN EM HI BD | 464286285 | 235,939 | 0.01 | 5802.0 | |
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 234,833 | 0.01 | 4867.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 234,270 | 0.01 | 3256.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 228,840 | 0.01 | 646.0 |
| HSY | UNCHANGED | HERSHEY CO | COM | 427866108 | 226,857 | 0.01 | 1293.0 |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 224,444 | 0.01 | 437.0 |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 221,896 | 0.01 | 3967.0 | |
| - | ISHARES TR | FALN ANGLS USD | 46435G474 | 219,255 | 0.01 | 8049.0 | |
| - | SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | 210,344 | 0.01 | 3125.0 | |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 210,239 | 0.01 | 4150.0 | |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 204,426 | 0.01 | 174.0 |
| DCI | NEW | DONALDSON INC | COM | 257651109 | 204,203 | 0.01 | 2275.0 |
| - | INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 198,806 | 0.01 | 18340.0 | |
| WEST | UNCHANGED | WESTROCK COFFEE CO | COM | 96145W103 | 97,815 | 0.01 | 12061.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 1,724,940,417 | 240 | 0.70619 | 0.034936 | 1.14532 |
| 2026-03-31 | 2026-04-14 | 1,565,575,925 | 236 | 0.70603 | 0.035013 | 1.131796 |
| 2025-12-31 | 2026-01-23 | 1,577,259,375 | 243 | 0.770817 | 0.038147 | 1.179687 |
| 2025-09-30 | 2025-10-15 | 1,533,000,155 | 242 | 0.826061 | 0.04007 | 1.22773 |
| 2025-03-31 | 2025-04-16 | 1,331,499,000 | 226 | 0.654559 | 0.0325 | 1.071968 |
| 2024-12-31 | 2025-01-21 | 1,337,119,002 | 234 | 0.753618 | 0.037546 | 1.170435 |