PATRIOT INVESTMENT MANAGEMENT GROUP, INC. Diversified Active

Location: Knoxville, TN

CIK: 0001773830 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 14, 2026

Total Value: $1.566B (100.0% shares, 0.0% debt)

Holdings (236)

VTI VANGUARD INDEX FDS 30.1%
Value $470M Shares 1,466,525 Share Price $320.81 Est. Cost/Share $187.37 Unrealized @ Report Date +71.2%
BND VANGUARD BD INDEX FDS 8.9%
Value $139M Shares 1,889,555 Share Price $73.64 Est. Cost/Share $79.49 Unrealized @ Report Date -7.4%
VEA VANGUARD TAX-MANAGED FDS 5.6%
Value $88.44M Shares 1,380,121 Share Price $64.08 Est. Cost/Share $43.81 Unrealized @ Report Date +46.3%
VCIT VANGUARD SCOTTSDALE FDS 4.4%
Value $69.32M Shares 837,667 Share Price $82.75 Est. Cost/Share $87.85 Unrealized @ Report Date -5.8%
VEU VANGUARD INTL EQUITY INDEX F 3.8%
Value $59.46M Shares 791,802 Share Price $75.10 Est. Cost/Share $57.00 Unrealized @ Report Date +31.8%
VWO VANGUARD INTL EQUITY INDEX F 3.2%
Value $49.98M Shares 924,655 Share Price $54.05 Est. Cost/Share $43.83 Unrealized @ Report Date +23.3%
VCSH VANGUARD SCOTTSDALE FDS 2.6%
Value $40.23M Shares 507,562 Share Price $79.27 Est. Cost/Share $80.47 Unrealized @ Report Date -1.5%
SPSM SPDR SERIES TRUST 2.5%
Value $39.13M Shares 809,845 Share Price $48.32 Est. Cost/Share $40.36 Unrealized @ Report Date +19.7%
VB VANGUARD INDEX FDS 1.7%
Value $26.03M Shares 99,375 Share Price $261.92 Est. Cost/Share $177.07 Unrealized @ Report Date +47.9%
SCHB SCHWAB STRATEGIC TR 1.6%
Value $25.65M Shares 1,022,101 Share Price $25.10 Est. Cost/Share $20.51 Unrealized @ Report Date +22.4%
VNQ VANGUARD INDEX FDS 1.4%
Value $22.06M Shares 248,732 Share Price $88.70 Est. Cost/Share $88.57 Unrealized @ Report Date +0.1%
AGG ISHARES TR 1.3%
Value $19.83M Shares 199,731 Share Price $99.27 Est. Cost/Share $101.11 Unrealized @ Report Date -1.8%
VPU VANGUARD WORLD FD 1.2%
Value $18.04M Shares 91,058 Share Price $198.14 Est. Cost/Share $131.22 Unrealized @ Report Date +51.0%
VGSH VANGUARD SCOTTSDALE FDS 1.1%
Value $16.55M Shares 282,707 Share Price $58.54 Est. Cost/Share $59.83 Unrealized @ Report Date -2.2%
IVV ISHARES TR 1.1%
Value $16.48M Shares 25,226 Share Price $653.21 Est. Cost/Share $444.77 Unrealized @ Report Date +46.9%
VDC VANGUARD WORLD FD 1.0%
Value $15.5M Shares 69,015 Share Price $224.59 Est. Cost/Share $155.54 Unrealized @ Report Date +44.4%
VYM VANGUARD WHITEHALL FDS 1.0%
Value $15.35M Shares 103,642 Share Price $148.10 Est. Cost/Share $91.27 Unrealized @ Report Date +62.3%
VO VANGUARD INDEX FDS 1.0%
Value $15.2M Shares 52,913 Share Price $287.18 * Est. Cost/Share $41.97 Unrealized @ Report Date +71.1%
BNDX VANGUARD CHARLOTTE FDS 0.9%
Value $13.94M Shares 290,060 Share Price $48.05 Est. Cost/Share $53.34 Unrealized @ Report Date -9.9%
SPY STATE STR SPDR S&P 500 ETF T 0.9%
Value $13.82M Shares 21,251 Share Price $650.33 Est. Cost/Share $614.36 Unrealized @ Report Date +5.9%
VIG VANGUARD SPECIALIZED FUNDS 0.8%
Value $12.46M Shares 57,921 Share Price $215.06 Est. Cost/Share $118.43 Unrealized @ Report Date +81.6%
SCHF SCHWAB STRATEGIC TR 0.8%
Value $12.15M Shares 490,807 Share Price $24.75 Est. Cost/Share $18.76 Unrealized @ Report Date +32.0%
IEMG ISHARES INC 0.7%
Value $11.4M Shares 163,502 Share Price $69.75 Est. Cost/Share $55.53 Unrealized @ Report Date +25.6%
VV VANGUARD INDEX FDS 0.7%
Value $11M Shares 36,805 Share Price $298.85 Est. Cost/Share $147.74 Unrealized @ Report Date +102.3%
IGSB ISHARES TR 0.6%
Value $9.808M Shares 186,606 Share Price $52.56 Est. Cost/Share $50.83 Unrealized @ Report Date +3.4%
MUB ISHARES TR 0.6%
Value $9.271M Shares 87,338 Share Price $106.15 Est. Cost/Share $109.63 Unrealized @ Report Date -3.2%
IEFA ISHARES TR 0.6%
Value $9.206M Shares 101,688 Share Price $90.53 Est. Cost/Share $69.58 Unrealized @ Report Date +30.1%
AAPL APPLE INC 0.6%
Value $9.076M Shares 35,762 Share Price $253.79 Est. Cost/Share $97.59 Unrealized @ Report Date +160.1%
SCHA SCHWAB STRATEGIC TR 0.6%
Value $8.694M Shares 298,970 Share Price $29.08 Est. Cost/Share $24.34 Unrealized @ Report Date +19.5%
SCHM SCHWAB STRATEGIC TR 0.6%
Value $8.691M Shares 280,724 Share Price $30.96 Est. Cost/Share $26.49 Unrealized @ Report Date +16.9%
ITOT ISHARES TR 0.5%
Value $8.402M Shares 58,988 Share Price $142.43 Est. Cost/Share $96.43 Unrealized @ Report Date +47.7%
SCHX SCHWAB STRATEGIC TR 0.5%
Value $7.825M Shares 305,184 Share Price $25.64 Est. Cost/Share $20.94 Unrealized @ Report Date +22.5%
SCHD SCHWAB STRATEGIC TR 0.5%
Value $7.437M Shares 242,410 Share Price $30.68 Est. Cost/Share $26.04 Unrealized @ Report Date +17.8%
IDEV ISHARES TR 0.5%
Value $7.38M Shares 88,315 Share Price $83.57 Est. Cost/Share $58.87 Unrealized @ Report Date +42.0%
BSV VANGUARD BD INDEX FDS 0.5%
Value $7.144M Shares 91,117 Share Price $78.41 Est. Cost/Share $78.02 Unrealized @ Report Date +0.5%
SHY ISHARES TR 0.5%
Value $7.085M Shares 85,802 Share Price $82.57 Est. Cost/Share $82.65 Unrealized @ Report Date -0.1%
IGIB ISHARES TR 0.4%
Value $6.096M Shares 114,540 Share Price $53.22 Est. Cost/Share $52.69 Unrealized @ Report Date +1.0%
VIOO VANGUARD ADMIRAL FDS INC 0.4%
Value $5.839M Shares 50,849 Share Price $114.83 Est. Cost/Share $82.43 Unrealized @ Report Date +39.3%
IVW ISHARES TR 0.4%
Value $5.654M Shares 49,984 Share Price $113.11 Est. Cost/Share $56.97 Unrealized @ Report Date +98.6%
NVDA NVIDIA CORPORATION 0.4%
Value $5.627M Shares 32,266 Share Price $174.40 Est. Cost/Share $99.81 Unrealized @ Report Date +74.7%
VTEB VANGUARD MUN BD FDS 0.4%
Value $5.618M Shares 112,614 Share Price $49.89 Est. Cost/Share $49.44 Unrealized @ Report Date +0.9%
QQQ INVESCO QQQ TR 0.4%
Value $5.602M Shares 9,707 Share Price $577.15 Est. Cost/Share $376.95 Unrealized @ Report Date +53.1%
SCHE SCHWAB STRATEGIC TR 0.3%
Value $5.23M Shares 158,737 Share Price $32.95 Est. Cost/Share $30.75 Unrealized @ Report Date +7.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $4.309M Shares 6 Share Price $718140.00 Est. Cost/Share $729330.75 Unrealized @ Report Date -1.5%
VOO VANGUARD INDEX FDS 0.3%
Value $4.285M Shares 7,171 Share Price $597.54 Est. Cost/Share $438.38 Unrealized @ Report Date +36.3%
IAU ISHARES GOLD TR 0.3%
Value $4.123M Shares 46,769 Share Price $88.16 Est. Cost/Share $34.57 Unrealized @ Report Date +155.0%
VGT VANGUARD WORLD FD 0.3%
Value $4.101M Shares 5,878 Share Price $697.76 * Est. Cost/Share $45.80 Unrealized @ Report Date +90.4%
SPDW SPDR INDEX SHS FDS 0.2%
Value $3.851M Shares 84,361 Share Price $45.65 Est. Cost/Share $29.67 Unrealized @ Report Date +53.8%
SCHC SCHWAB STRATEGIC TR 0.2%
Value $3.755M Shares 80,336 Share Price $46.74 Est. Cost/Share $37.02 Unrealized @ Report Date +26.2%
MSFT MICROSOFT CORP 0.2%
Value $3.403M Shares 9,194 Share Price $370.16 Est. Cost/Share $146.15 Unrealized @ Report Date +153.3%
MLPX GLOBAL X FDS 0.2%
Value $3.308M Shares 44,737 Share Price $73.94 Est. Cost/Share $32.97 Unrealized @ Report Date +124.2%
SCHZ SCHWAB STRATEGIC TR 0.2%
Value $3.274M Shares 141,003 Share Price $23.22 Est. Cost/Share $24.96 Unrealized @ Report Date -7.0%
VXUS VANGUARD STAR FDS 0.2%
Value $3.144M Shares 40,776 Share Price $77.11 Est. Cost/Share $61.82 Unrealized @ Report Date +24.7%
ESGV VANGUARD WORLD FD 0.2%
Value $3.036M Shares 27,043 Share Price $112.27 Est. Cost/Share $71.26 Unrealized @ Report Date +57.6%
VOT VANGUARD INDEX FDS 0.2%
Value $2.822M Shares 10,965 Share Price $257.35 Est. Cost/Share $212.39 Unrealized @ Report Date +21.2%
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value $2.717M Shares 18,633 Share Price $145.79 Est. Cost/Share $115.82 Unrealized @ Report Date +25.9%
JNJ JOHNSON & JOHNSON 0.2%
Value $2.643M Shares 10,812 Share Price $244.45 Est. Cost/Share $125.03 Unrealized @ Report Date +95.5%
USMV ISHARES TR 0.2%
Value $2.643M Shares 28,495 Share Price $92.74 Est. Cost/Share $62.67 Unrealized @ Report Date +48.0%
VBR VANGUARD INDEX FDS 0.2%
Value $2.634M Shares 12,126 Share Price $217.24 Est. Cost/Share $159.39 Unrealized @ Report Date +36.3%
XOM EXXON MOBIL CORP 0.2%
Value $2.577M Shares 15,188 Share Price $169.66 Est. Cost/Share $60.41 Unrealized @ Report Date +180.8%
IUSB ISHARES TR 0.2%
Value $2.558M Shares 55,373 Share Price $46.19 Est. Cost/Share $47.99 Unrealized @ Report Date -3.8%
PNFP PINNACLE FINL PARTNERS INC 0.2%
Value $2.365M Shares 27,456 Share Price $86.14 Est. Cost/Share $93.07 Unrealized @ Report Date -7.4%
HD HOME DEPOT INC 0.1%
Value $2.159M Shares 6,563 Share Price $328.91 Est. Cost/Share $207.59 Unrealized @ Report Date +58.4%
GDX VANECK ETF TRUST 0.1%
Value $2.149M Shares 23,413 Share Price $91.77 Est. Cost/Share $33.81 Unrealized @ Report Date +171.4%
VWOB VANGUARD WHITEHALL FDS 0.1%
Value $2.137M Shares 32,525 Share Price $65.69 Est. Cost/Share $73.49 Unrealized @ Report Date -10.6%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.128M Shares 11,087 Share Price $191.92 Est. Cost/Share $100.86 Unrealized @ Report Date +90.3%
AMZN AMAZON COM INC 0.1%
Value $2.087M Shares 10,022 Share Price $208.27 Est. Cost/Share $123.73 Unrealized @ Report Date +68.3%
IAGG ISHARES TR 0.1%
Value $2.086M Shares 41,683 Share Price $50.04 Est. Cost/Share $49.76 Unrealized @ Report Date +0.6%
IJR ISHARES TR 0.1%
Value $2.053M Shares 16,518 Share Price $124.31 Est. Cost/Share $89.57 Unrealized @ Report Date +38.8%
TAN INVESCO EXCH TRADED FD TR II 0.1%
Value $2.042M Shares 36,654 Share Price $55.71 Est. Cost/Share $104.07 Unrealized @ Report Date -46.5%
VCRB VANGUARD MALVERN FDS 0.1%
Value $2.034M Shares 26,283 Share Price $77.38 Est. Cost/Share $76.36 Unrealized @ Report Date +1.3%
VTV VANGUARD INDEX FDS 0.1%
Value $2.026M Shares 10,328 Share Price $196.19 Est. Cost/Share $143.13 Unrealized @ Report Date +37.1%
CAT CATERPILLAR INC 0.1%
Value $1.957M Shares 2,762 Share Price $708.39 Est. Cost/Share $189.57 Unrealized @ Report Date +273.7%
IVE ISHARES TR 0.1%
Value $1.95M Shares 9,237 Share Price $211.15 Est. Cost/Share $129.61 Unrealized @ Report Date +62.9%
VDE VANGUARD WORLD FD 0.1%
Value $1.926M Shares 11,132 Share Price $173.04 Est. Cost/Share $75.36 Unrealized @ Report Date +129.6%
USHY ISHARES TR 0.1%
Value $1.916M Shares 52,005 Share Price $36.84 Est. Cost/Share $36.13 Unrealized @ Report Date +2.0%
JPM JPMORGAN CHASE & CO 0.1%
Value $1.885M Shares 6,409 Share Price $294.18 Est. Cost/Share $136.19 Unrealized @ Report Date +116.0%
SCHH SCHWAB STRATEGIC TR 0.1%
Value $1.877M Shares 87,331 Share Price $21.49 Est. Cost/Share $21.52 Unrealized @ Report Date -0.2%
MSTR STRATEGY INC 0.1%
Value $1.81M Shares 14,506 Share Price $124.80 Est. Cost/Share $365.36 Unrealized @ Report Date -65.8%
HDV ISHARES TR 0.1%
Value $1.8M Shares 13,259 Share Price $135.72 * Est. Cost/Share $19.24 Unrealized @ Report Date +41.1%
DVY ISHARES TR 0.1%
Value $1.745M Shares 11,522 Share Price $151.41 Est. Cost/Share $104.27 Unrealized @ Report Date +45.2%
IWM ISHARES TR 0.1%
Value $1.724M Shares 6,952 Share Price $248.00 Est. Cost/Share $216.93 Unrealized @ Report Date +14.3%
DGRO ISHARES TR 0.1%
Value $1.688M Shares 24,053 Share Price $70.18 Est. Cost/Share $43.34 Unrealized @ Report Date +61.9%
AMGN AMGEN INC 0.1%
Value $1.676M Shares 4,765 Share Price $351.83 Est. Cost/Share $180.90 Unrealized @ Report Date +94.5%
VOE VANGUARD INDEX FDS 0.1%
Value $1.613M Shares 8,756 Share Price $184.27 Est. Cost/Share $137.33 Unrealized @ Report Date +34.2%
MDY STATE STR SPDR S&P MIDCAP 40 0.1%
Value $1.607M Shares 2,606 Share Price $616.76 Est. Cost/Share $598.32 Unrealized @ Report Date +3.1%
SPSB SPDR SERIES TRUST 0.1%
Value $1.601M Shares 53,257 Share Price $30.07 Est. Cost/Share $30.67 Unrealized @ Report Date -1.9%
EFA ISHARES TR 0.1%
Value $1.597M Shares 16,444 Share Price $97.13 Est. Cost/Share $75.92 Unrealized @ Report Date +27.9%
VXF VANGUARD INDEX FDS 0.1%
Value $1.586M Shares 7,707 Share Price $205.81 Est. Cost/Share $146.52 Unrealized @ Report Date +40.5%
TSLA TESLA INC 0.1%
Value $1.516M Shares 4,079 Share Price $371.75 Est. Cost/Share $209.33 Unrealized @ Report Date +77.6%
IBB ISHARES TR 0.1%
Value $1.477M Shares 8,747 Share Price $168.84 Est. Cost/Share $119.45 Unrealized @ Report Date +41.4%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.454M Shares 10,511 Share Price $138.32 Est. Cost/Share $70.97 Unrealized @ Report Date +94.9%
XLU SELECT SECTOR SPDR TR 0.1%
Value $1.424M Shares 31,038 Share Price $45.89 Est. Cost/Share $37.43 Unrealized @ Report Date +22.6%
DE DEERE & CO 0.1%
Value $1.416M Shares 2,514 Share Price $563.30 Est. Cost/Share $144.05 Unrealized @ Report Date +291.1%
IXN ISHARES TR 0.1%
Value $1.411M Shares 14,112 Share Price $99.97 Est. Cost/Share $53.19 Unrealized @ Report Date +87.9%
EMB ISHARES TR 0.1%
Value $1.41M Shares 15,007 Share Price $93.93 Est. Cost/Share $94.87 Unrealized @ Report Date -1.0%
WMT WALMART INC 0.1%
Value $1.393M Shares 11,211 Share Price $124.28 Est. Cost/Share $53.84 Unrealized @ Report Date +130.8%
SMBK SMARTFINANCIAL INC 0.1%
Value $1.365M Shares 34,938 Share Price $39.08 Est. Cost/Share $19.10 Unrealized @ Report Date +104.6%
VUG VANGUARD INDEX FDS 0.1%
Value $1.29M Shares 2,954 Share Price $436.85 * Est. Cost/Share $44.28 Unrealized @ Report Date +64.4%
IWR ISHARES TR 0.1%
Value $1.288M Shares 13,244 Share Price $97.23 Est. Cost/Share $53.38 Unrealized @ Report Date +82.1%
USIG ISHARES TR 0.1%
Value $1.276M Shares 24,898 Share Price $51.23 Est. Cost/Share $55.76 Unrealized @ Report Date -8.1%
XLRE SELECT SECTOR SPDR TR 0.1%
Value $1.267M Shares 31,022 Share Price $40.83 Est. Cost/Share $37.53 Unrealized @ Report Date +8.8%
IJH ISHARES TR 0.1%
Value $1.193M Shares 17,665 Share Price $67.53 Est. Cost/Share $53.67 Unrealized @ Report Date +25.8%
MCI BARINGS CORPORATE INVS 0.1%
Value $1.174M Shares 68,100 Share Price $17.24 Est. Cost/Share $21.66 Unrealized @ Report Date —
SDY SPDR SERIES TRUST 0.1%
Value $1.159M Shares 7,938 Share Price $145.95 Est. Cost/Share $110.59 Unrealized @ Report Date +32.0%
MRK MERCK & CO INC 0.1%
Value $1.094M Shares 9,094 Share Price $120.29 Est. Cost/Share $62.91 Unrealized @ Report Date +91.2%
IJT ISHARES TR 0.1%
Value $1.059M Shares 7,321 Share Price $144.71 Est. Cost/Share $101.74 Unrealized @ Report Date +42.2%
TIP ISHARES TR 0.1%
Value $1.057M Shares 9,577 Share Price $110.36 Est. Cost/Share $125.70 Unrealized @ Report Date -12.2%
IYW ISHARES TR 0.1%
Value $1.05M Shares 5,789 Share Price $181.42 Est. Cost/Share $72.69 Unrealized @ Report Date +149.6%
VTIP VANGUARD MALVERN FDS 0.1%
Value $1.046M Shares 20,932 Share Price $49.95 Est. Cost/Share $50.08 Unrealized @ Report Date -0.3%
IETC ISHARES U S ETF TR 0.1%
Value $1.035M Shares 11,716 Share Price $88.38 Est. Cost/Share $47.29 Unrealized @ Report Date +86.9%
KXI ISHARES TR 0.1%
Value $1.03M Shares 15,371 Share Price $67.01 Est. Cost/Share $50.38 Unrealized @ Report Date +33.0%
JBL JABIL INC 0.1%
Value $1.03M Shares 3,877 Share Price $265.63 Est. Cost/Share $31.47 Unrealized @ Report Date +744.1%
EXI ISHARES TR 0.1%
Value $1.023M Shares 5,650 Share Price $181.01 Est. Cost/Share $86.65 Unrealized @ Report Date +108.9%
ABBV ABBVIE INC 0.1%
Value $1.018M Shares 4,682 Share Price $217.48 Est. Cost/Share $117.76 Unrealized @ Report Date +84.7%
VUSB VANGUARD BD INDEX FDS 0.1%
Value $1.016M Shares 20,414 Share Price $49.78 Est. Cost/Share $49.50 Unrealized @ Report Date +0.6%
LLY ELI LILLY & CO 0.1%
Value $1.002M Shares 1,089 Share Price $919.77 Est. Cost/Share $125.45 Unrealized @ Report Date +633.2%
GOOGL ALPHABET INC 0.1%
Value $980K Shares 3,408 Share Price $287.58 Est. Cost/Share $141.83 Unrealized @ Report Date +102.8%
SMMV ISHARES TR 0.1%
Value $977K Shares 22,399 Share Price $43.62 Est. Cost/Share $35.25 Unrealized @ Report Date +23.7%
STIP ISHARES TR 0.1%
Value $974K Shares 9,416 Share Price $103.43 Est. Cost/Share $100.88 Unrealized @ Report Date +2.5%
IJS ISHARES TR 0.1%
Value $961K Shares 8,117 Share Price $118.45 Est. Cost/Share $73.37 Unrealized @ Report Date +61.4%
PG PROCTER & GAMBLE CO 0.1%
Value $961K Shares 6,652 Share Price $144.45 Est. Cost/Share $119.63 Unrealized @ Report Date +20.7%
ITA ISHARES TR 0.1%
Value $956K Shares 4,371 Share Price $218.77 Est. Cost/Share $93.31 Unrealized @ Report Date +134.4%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $934K Shares 12,766 Share Price $73.14 Est. Cost/Share $56.23 Unrealized @ Report Date +30.1%
XBI SPDR SERIES TRUST 0.1%
Value $900K Shares 7,048 Share Price $127.73 Est. Cost/Share $91.81 Unrealized @ Report Date +39.1%
EEM ISHARES TR 0.1%
Value $890K Shares 15,674 Share Price $56.79 Est. Cost/Share $46.36 Unrealized @ Report Date +22.5%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $888K Shares 891 Share Price $996.29 Est. Cost/Share $356.67 Unrealized @ Report Date +179.4%
IBDS ISHARES TR 0.1%
Value $886K Shares 36,556 Share Price $24.24 Est. Cost/Share $23.95 Unrealized @ Report Date +1.2%
PFF ISHARES TR 0.1%
Value $884K Shares 29,145 Share Price $30.32 Est. Cost/Share $36.32 Unrealized @ Report Date -16.5%
IEUR ISHARES TR 0.1%
Value $872K Shares 12,403 Share Price $70.27 Est. Cost/Share $47.67 Unrealized @ Report Date +47.4%
GLD SPDR GOLD TR 0.1%
Value $858K Shares 1,993 Share Price $430.29 Est. Cost/Share $282.17 Unrealized @ Report Date +52.5%
SOXX ISHARES TR 0.1%
Value $850K Shares 2,585 Share Price $328.66 Est. Cost/Share $171.68 Unrealized @ Report Date +91.4%
DJP BARCLAYS BANK PLC 0.1%
Value $846K Shares 17,570 Share Price $48.14 Est. Cost/Share $22.60 Unrealized @ Report Date +113.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value $833K Shares 13,604 Share Price $61.26 Est. Cost/Share $43.01 Unrealized @ Report Date +42.4%
ADI ANALOG DEVICES INC 0.1%
Value $830K Shares 2,609 Share Price $318.14 Est. Cost/Share $155.57 Unrealized @ Report Date +104.5%
EFAV ISHARES TR 0.1%
Value $827K Shares 9,050 Share Price $91.37 Est. Cost/Share $70.46 Unrealized @ Report Date +29.7%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $820K Shares 13,767 Share Price $59.55 Est. Cost/Share $60.14 Unrealized @ Report Date -1.0%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $818K Shares 21,626 Share Price $37.84 Est. Cost/Share $22.23 Unrealized @ Report Date —
SUB ISHARES TR 0.1%
Value $813K Shares 7,633 Share Price $106.50 Est. Cost/Share $105.19 Unrealized @ Report Date +1.2%
PSCT INVESCO EXCH TRADED FD TR II 0.1%
Value $803K Shares 13,368 Share Price $60.07 Est. Cost/Share $46.26 Unrealized @ Report Date +29.8%
PEP PEPSICO INC 0.1%
Value $801K Shares 5,161 Share Price $155.29 Est. Cost/Share $114.36 Unrealized @ Report Date +35.8%
KO COCA COLA CO 0.1%
Value $801K Shares 10,527 Share Price $76.05 Est. Cost/Share $42.66 Unrealized @ Report Date +78.3%
CSX CSX CORP 0.1%
Value $799K Shares 19,475 Share Price $41.05 Est. Cost/Share $28.21 Unrealized @ Report Date +45.5%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $748K Shares 7,652 Share Price $97.73 Est. Cost/Share $86.59 Unrealized @ Report Date +12.9%
MCO MOODYS CORP 0.0%
Value $737K Shares 1,689 Share Price $436.25 Est. Cost/Share $320.24 Unrealized @ Report Date +36.2%
IBDR ISHARES TR 0.0%
Value $717K Shares 29,569 Share Price $24.24 Est. Cost/Share $23.91 Unrealized @ Report Date +1.4%
RTX RTX CORPORATION 0.0%
Value $697K Shares 3,611 Share Price $192.90 Est. Cost/Share $55.49 Unrealized @ Report Date +247.7%
LQD ISHARES TR 0.0%
Value $676K Shares 6,201 Share Price $108.99 Est. Cost/Share $119.67 Unrealized @ Report Date -8.9%
IGF ISHARES TR 0.0%
Value $671K Shares 10,020 Share Price $67.00 Est. Cost/Share $43.69 Unrealized @ Report Date +53.3%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $625K Shares 21,445 Share Price $29.13 Est. Cost/Share $24.12 Unrealized @ Report Date +20.8%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $621K Shares 6,590 Share Price $94.24 Est. Cost/Share $61.18 Unrealized @ Report Date +54.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $589K Shares 7,275 Share Price $80.94 Est. Cost/Share $34.18 Unrealized @ Report Date +136.8%
SPEM SPDR INDEX SHS FDS 0.0%
Value $586K Shares 12,485 Share Price $46.91 Est. Cost/Share $32.40 Unrealized @ Report Date +44.8%
IWN ISHARES TR 0.0%
Value $584K Shares 3,082 Share Price $189.59 Est. Cost/Share $151.14 Unrealized @ Report Date +25.4%
PM PHILIP MORRIS INTL INC 0.0%
Value $583K Shares 3,529 Share Price $165.34 Est. Cost/Share $64.63 Unrealized @ Report Date +155.8%
IYH ISHARES TR 0.0%
Value $580K Shares 9,404 Share Price $61.64 Est. Cost/Share $58.26 Unrealized @ Report Date +5.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $562K Shares 17,858 Share Price $31.49 Est. Cost/Share $36.82 Unrealized @ Report Date -14.5%
AVGO BROADCOM INC 0.0%
Value $555K Shares 1,794 Share Price $309.51 Est. Cost/Share $259.70 Unrealized @ Report Date +19.2%
EQT EQT CORP 0.0%
Value $547K Shares 8,599 Share Price $63.64 Est. Cost/Share $16.35 Unrealized @ Report Date +289.3%
SHYG ISHARES TR 0.0%
Value $546K Shares 12,907 Share Price $42.31 Est. Cost/Share $45.21 Unrealized @ Report Date -6.4%
EEMV ISHARES INC 0.0%
Value $533K Shares 8,239 Share Price $64.73 Est. Cost/Share $59.70 Unrealized @ Report Date +8.4%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $497K Shares 18,671 Share Price $26.61 Est. Cost/Share $28.51 Unrealized @ Report Date -6.7%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $496K Shares 9,878 Share Price $50.20 Est. Cost/Share $40.45 Unrealized @ Report Date +24.1%
IYK ISHARES TR 0.0%
Value $485K Shares 6,932 Share Price $70.04 Est. Cost/Share $61.75 Unrealized @ Report Date +13.4%
IYC ISHARES TR 0.0%
Value $470K Shares 4,854 Share Price $96.93 Est. Cost/Share $61.44 Unrealized @ Report Date +57.7%
XT ISHARES TR 0.0%
Value $449K Shares 6,589 Share Price $68.15 Est. Cost/Share $45.94 Unrealized @ Report Date +48.3%
JETS ETF SER SOLUTIONS 0.0%
Value $445K Shares 18,074 Share Price $24.63 Est. Cost/Share $28.27 Unrealized @ Report Date -12.9%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $440K Shares 11,457 Share Price $38.42 Est. Cost/Share $47.75 Unrealized @ Report Date -19.5%
VHT VANGUARD WORLD FD 0.0%
Value $438K Shares 1,609 Share Price $272.39 Est. Cost/Share $246.50 Unrealized @ Report Date +10.5%
HYG ISHARES TR 0.0%
Value $424K Shares 5,329 Share Price $79.56 Est. Cost/Share $85.45 Unrealized @ Report Date -6.9%
AZN ASTRAZENECA PLC 0.0%
Value $422K Shares 2,138 Share Price $197.22 Est. Cost/Share $191.34 Unrealized @ Report Date +3.1%
IYM ISHARES TR 0.0%
Value $419K Shares 2,383 Share Price $175.92 Est. Cost/Share $89.46 Unrealized @ Report Date +96.6%
TFC TRUIST FINL CORP 0.0%
Value $416K Shares 9,052 Share Price $45.97 Est. Cost/Share $38.00 Unrealized @ Report Date +21.0%
SO SOUTHERN CO 0.0%
Value $411K Shares 4,262 Share Price $96.52 Est. Cost/Share $55.40 Unrealized @ Report Date +74.2%
IXJ ISHARES TR 0.0%
Value $408K Shares 4,360 Share Price $93.54 Est. Cost/Share $60.16 Unrealized @ Report Date +55.5%
RY ROYAL BK CDA 0.0%
Value $408K Shares 2,519 Share Price $161.78 Est. Cost/Share $87.40 Unrealized @ Report Date +85.1%
CSCO CISCO SYS INC 0.0%
Value $405K Shares 5,223 Share Price $77.59 Est. Cost/Share $40.63 Unrealized @ Report Date +91.0%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $404K Shares 13,258 Share Price $30.50 Est. Cost/Share $24.97 Unrealized @ Report Date +22.2%
XLF SELECT SECTOR SPDR TR 0.0%
Value $399K Shares 8,086 Share Price $49.37 Est. Cost/Share $49.73 Unrealized @ Report Date -0.7%
IWF ISHARES TR 0.0%
Value $399K Shares 936 Share Price $426.40 * Est. Cost/Share $55.01 Unrealized @ Report Date +93.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value $396K Shares 3,026 Share Price $130.94 Est. Cost/Share $78.17 Unrealized @ Report Date +67.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $394K Shares 1,000 Share Price $394.15 Est. Cost/Share $217.46 Unrealized @ Report Date +81.2%
T AT&T INC 0.0%
Value $375K Shares 12,929 Share Price $28.99 Est. Cost/Share $16.21 Unrealized @ Report Date +78.8%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $365K Shares 7,207 Share Price $50.61 Est. Cost/Share $50.47 Unrealized @ Report Date +0.3%
V VISA INC 0.0%
Value $364K Shares 1,203 Share Price $302.24 Est. Cost/Share $191.72 Unrealized @ Report Date +57.6%
IBDT ISHARES TR 0.0%
Value $357K Shares 14,083 Share Price $25.33 Est. Cost/Share $25.19 Unrealized @ Report Date +0.6%
CVX CHEVRON CORPORATION 0.0%
Value $355K Shares 1,718 Share Price $206.90 Est. Cost/Share $124.75 Unrealized @ Report Date +65.8%
IWO ISHARES TR 0.0%
Value $353K Shares 1,125 Share Price $313.81 Est. Cost/Share $217.23 Unrealized @ Report Date +44.5%
IWS ISHARES TR 0.0%
Value $352K Shares 2,416 Share Price $145.74 Est. Cost/Share $107.99 Unrealized @ Report Date +35.0%
IYJ ISHARES TR 0.0%
Value $350K Shares 2,370 Share Price $147.54 Est. Cost/Share $80.66 Unrealized @ Report Date +82.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $349K Shares 4,798 Share Price $72.69 Est. Cost/Share $47.57 Unrealized @ Report Date +52.8%
TJX TJX COS INC NEW 0.0%
Value $348K Shares 2,181 Share Price $159.71 Est. Cost/Share $136.31 Unrealized @ Report Date +17.2%
ESGU ISHARES TR 0.0%
Value $331K Shares 2,342 Share Price $141.43 Est. Cost/Share $113.62 Unrealized @ Report Date +24.5%
XLK SELECT SECTOR SPDR TR 0.0%
Value $330K Shares 2,484 Share Price $132.90 Est. Cost/Share $116.72 Unrealized @ Report Date +13.9%
ABT ABBOTT LABORATORIES 0.0%
Value $323K Shares 3,142 Share Price $102.66 Est. Cost/Share $107.42 Unrealized @ Report Date -4.4%
INDY ISHARES TR 0.0%
Value $317K Shares 7,494 Share Price $42.24 Est. Cost/Share $52.17 Unrealized @ Report Date -19.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $315K Shares 1,347 Share Price $234.03 Est. Cost/Share $246.54 Unrealized @ Report Date -5.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $313K Shares 5,155 Share Price $60.65 Est. Cost/Share $41.50 Unrealized @ Report Date +46.1%
LOW LOWES COS INC 0.0%
Value $309K Shares 1,309 Share Price $236.32 Est. Cost/Share $136.62 Unrealized @ Report Date +72.9%
ACWV ISHARES INC 0.0%
Value $307K Shares 2,569 Share Price $119.51 Est. Cost/Share $88.61 Unrealized @ Report Date +34.9%
MPC MARATHON PETE CORP 0.0%
Value $304K Shares 1,247 Share Price $244.18 Est. Cost/Share $147.88 Unrealized @ Report Date +65.1%
IJJ ISHARES TR 0.0%
Value $297K Shares 2,245 Share Price $132.49 Est. Cost/Share $95.66 Unrealized @ Report Date +38.5%
XLV SELECT SECTOR SPDR TR 0.0%
Value $295K Shares 2,010 Share Price $146.58 Est. Cost/Share $120.53 Unrealized @ Report Date +21.6%
SHV ISHARES TR 0.0%
Value $291K Shares 2,637 Share Price $110.38 Est. Cost/Share $110.25 Unrealized @ Report Date +0.1%
IEI ISHARES TR 0.0%
Value $285K Shares 2,400 Share Price $118.60 Est. Cost/Share $114.98 Unrealized @ Report Date +3.1%
VBK VANGUARD INDEX FDS 0.0%
Value $282K Shares 933 Share Price $302.25 Est. Cost/Share $257.51 Unrealized @ Report Date +17.4%
MO ALTRIA GROUP INC 0.0%
Value $281K Shares 4,256 Share Price $65.99 Est. Cost/Share $33.27 Unrealized @ Report Date +98.3%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $278K Shares 8,566 Share Price $32.43 Est. Cost/Share $27.13 Unrealized @ Report Date +19.6%
UPS UNITED PARCEL SVCS INC 0.0%
Value $275K Shares 2,792 Share Price $98.37 Est. Cost/Share $88.69 Unrealized @ Report Date +10.9%
EMHY ISHARES INC 0.0%
Value $273K Shares 6,922 Share Price $39.38 Est. Cost/Share $40.08 Unrealized @ Report Date -1.8%
GNR SPDR INDEX SHS FDS 0.0%
Value $271K Shares 3,625 Share Price $74.67 Est. Cost/Share $59.84 Unrealized @ Report Date +24.8%
META META PLATFORMS INC 0.0%
Value $270K Shares 472 Share Price $572.14 Est. Cost/Share $446.13 Unrealized @ Report Date +28.2%
HSY HERSHEY CO 0.0%
Value $269K Shares 1,293 Share Price $207.89 Est. Cost/Share $98.17 Unrealized @ Report Date +111.8%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $268K Shares 1,105 Share Price $242.44 Est. Cost/Share $188.97 Unrealized @ Report Date +28.3%
IFRA ISHARES TR 0.0%
Value $263K Shares 4,596 Share Price $57.20 Est. Cost/Share $37.24 Unrealized @ Report Date +53.6%
FALN ISHARES TR 0.0%
Value $259K Shares 9,685 Share Price $26.72 Est. Cost/Share $27.44 Unrealized @ Report Date -2.6%
IXUS ISHARES TR 0.0%
Value $254K Shares 2,928 Share Price $86.64 Est. Cost/Share $56.92 Unrealized @ Report Date +52.2%
IWD ISHARES TR 0.0%
Value $245K Shares 1,146 Share Price $213.67 Est. Cost/Share $169.21 Unrealized @ Report Date +26.3%
MXI ISHARES TR 0.0%
Value $244K Shares 2,300 Share Price $106.22 Est. Cost/Share $88.62 Unrealized @ Report Date +19.9%
RXI ISHARES TR 0.0%
Value $243K Shares 1,304 Share Price $186.48 Est. Cost/Share $109.19 Unrealized @ Report Date +70.8%
NFLX NETFLIX INC. 0.0%
Value $241K Shares 2,510 Share Price $96.16 Est. Cost/Share $101.39 Unrealized @ Report Date -5.2%
IJK ISHARES TR 0.0%
Value $239K Shares 2,376 Share Price $100.62 Est. Cost/Share $85.63 Unrealized @ Report Date +17.5%
ISTB ISHARES TR 0.0%
Value $236K Shares 4,867 Share Price $48.46 Est. Cost/Share $47.69 Unrealized @ Report Date +1.6%
XEL XCEL ENERGY INC 0.0%
Value $234K Shares 2,942 Share Price $79.44 Est. Cost/Share $67.81 Unrealized @ Report Date +17.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $230K Shares 670 Share Price $343.22 Est. Cost/Share $272.45 Unrealized @ Report Date +26.0%
AIA ISHARES TR 0.0%
Value $225K Shares 2,115 Share Price $106.15 Est. Cost/Share $86.11 Unrealized @ Report Date +23.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $224K Shares 1,140 Share Price $196.86 Est. Cost/Share $110.03 Unrealized @ Report Date +78.9%
VSGX VANGUARD WORLD FD 0.0%
Value $222K Shares 3,092 Share Price $71.73 Est. Cost/Share $70.60 Unrealized @ Report Date +1.6%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $221K Shares 6,689 Share Price $33.07 Est. Cost/Share $40.64 Unrealized @ Report Date -18.6%
BKMC BNY MELLON ETF TRUST 0.0%
Value $221K Shares 2,000 Share Price $110.31 Est. Cost/Share $96.19 Unrealized @ Report Date +14.7%
MA MASTERCARD INCORPORATED 0.0%
Value $218K Shares 437 Share Price $499.66 Est. Cost/Share $573.47 Unrealized @ Report Date -12.9%
GOOG ALPHABET INC 0.0%
Value $217K Shares 756 Share Price $286.92 Est. Cost/Share $286.33 Unrealized @ Report Date +0.2%
BAC BANK AMERICA CORP 0.0%
Value $211K Shares 4,336 Share Price $48.75 Est. Cost/Share $41.45 Unrealized @ Report Date +17.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value $203K Shares 336 Share Price $604.39 Est. Cost/Share $616.01 Unrealized @ Report Date -1.9%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $174K Shares 16,038 Share Price $10.88 Est. Cost/Share $14.06 Unrealized @ Report Date -22.6%
WEST WESTROCK COFFEE CO 0.0%
Value $51,260 Shares 12,061 Share Price $4.25 Est. Cost/Share $8.79 Unrealized @ Report Date -51.7%