Latest Patriot Investment Management Inc. Stock Portfolio
$1.26Billion
Equity Portfolio Value
Last Reported on: 17 Apr, 2024
About Patriot Investment Management Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PATRIOT INVESTMENT MANAGEMENT GROUP, INC. reported an equity portfolio of $1.2 Billions as of 31 Dec, 2023.
The top stock holdings of PATRIOT INVESTMENT MANAGEMENT GROUP, INC. are VOO, BIV, VEA. The fund has invested 27.9% of it's portfolio in VANGUARD INDEX FDS and 8% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off SPDR S&P MIDCAP 400 ETF TR (MDY), ISHARES TR (AOA) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), ISHARES TR (IBCE) and ISHARES TR (AGG). PATRIOT INVESTMENT MANAGEMENT GROUP, INC. opened new stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES TR (BGRN) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MUN BD FDS (VTEB), SELECT SECTOR SPDR TR (XLB) and SPDR SER TR (BIL).
The top stock holdings of PATRIOT INVESTMENT MANAGEMENT GROUP, INC. are VOO, BIV, VEA. The fund has invested 27.9% of it's portfolio in VANGUARD INDEX FDS and 8% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off SPDR S&P MIDCAP 400 ETF TR (MDY), ISHARES TR (AOA) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), ISHARES TR (IBCE) and ISHARES TR (AGG). PATRIOT INVESTMENT MANAGEMENT GROUP, INC. opened new stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES TR (BGRN) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MUN BD FDS (VTEB), SELECT SECTOR SPDR TR (XLB) and SPDR SER TR (BIL).
New Buys
| Ticker | $ Bought |
|---|---|
| VANECK ETF TRUST | 1,016,960 |
| BROADCOM INC | 662,705 |
| QUALCOMM INC | 629,796 |
| VANGUARD MALVERN FDS | 624,213 |
| ISHARES BITCOIN TR | 447,801 |
| SYNOPSYS INC | 405,765 |
| VSE CORP | 247,445 |
| MARATHON PETE CORP | 236,158 |
New stocks bought by Patriot Investment Management Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 400 |
| ISHARES TR | 400 |
| ISHARES TR | 400 |
| ISHARES TR | 223 |
| ISHARES TR | 200 |
| WALMART INC | 188 |
| INVESCO QQQ TR | 62.54 |
| ABBVIE INC | 47.86 |
Additions to existing portfolio by Patriot Investment Management Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -40.76 |
| SELECT SECTOR SPDR TR | -39.05 |
| ISHARES TR | -33.89 |
| VANGUARD WHITEHALL FDS | -32.72 |
| VANGUARD WORLD FD | -29.69 |
| SELECT SECTOR SPDR TR | -28.73 |
| GUINNESS ATKINSON FDS | -27.59 |
| VANGUARD ADMIRAL FDS INC | -21.08 |
Patriot Investment Management Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MEDTRONIC PLC | -208,092 |
| NOVARTIS AG | -222,034 |
| ISHARES TR | -280,468 |
Patriot Investment Management Inc. got rid off the above stocks
Current Stock Holdings of Patriot Investment Management Inc.
Last Reported on: 17 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.61 | 45,048 | 7,724,870 | REDUCED | -4.99 | |
| AAXJ | ISHARES TR | 0.76 | 187,333 | 9,606,450 | ADDED | 2.31 | |
| AAXJ | ISHARES TR | 0.43 | 50,204 | 5,402,000 | REDUCED | -6.26 | |
| AAXJ | ISHARES TR | 0.38 | 92,585 | 4,777,400 | ADDED | 4.53 | |
| AAXJ | ISHARES TR | 0.12 | 16,389 | 1,469,580 | REDUCED | -5.25 | |
| AAXJ | ISHARES TR | 0.10 | 24,958 | 1,267,120 | ADDED | 8.98 | |
| AAXJ | ISHARES TR | 0.09 | 34,694 | 1,118,180 | REDUCED | -12.61 | |
| AAXJ | ISHARES TR | 0.08 | 16,145 | 985,359 | REDUCED | -1.82 | |
| AAXJ | ISHARES TR | 0.07 | 6,056 | 845,898 | REDUCED | -2.89 | |
| AAXJ | ISHARES TR | 0.06 | 6,020 | 794,281 | REDUCED | -1.07 | |
| AAXJ | ISHARES TR | 0.06 | 9,932 | 772,022 | ADDED | 3.19 | |
| AAXJ | ISHARES TR | 0.04 | 4,426 | 489,208 | REDUCED | -5.81 | |
| AAXJ | ISHARES TR | 0.04 | 9,567 | 455,586 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.03 | 3,171 | 332,099 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.02 | 1,301 | 218,370 | REDUCED | -40.76 | |
| AAXJ | ISHARES TR | 0.02 | 1,784 | 206,606 | ADDED | 2.00 | |
| AAXJ | ISHARES TR | 0.02 | 2,300 | 205,699 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.09 | 5,916 | 1,077,260 | ADDED | 47.86 | |
| ABT | ABBOTT LABS | 0.03 | 3,520 | 400,133 | REDUCED | -1.12 | |
| ACIO | ETF SER SOLUTIONS | 0.03 | 18,045 | 379,118 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.18 | 46,696 | 2,287,620 | REDUCED | -4.29 | |
| ACWF | ISHARES TR | 0.17 | 46,522 | 2,120,960 | ADDED | 5.21 | |
| ACWF | ISHARES TR | 0.11 | 23,495 | 1,364,120 | REDUCED | -3.07 | |
| ACWF | ISHARES TR | 0.06 | 12,025 | 695,644 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.05 | 14,726 | 626,575 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.04 | 22,288 | 552,966 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.04 | 9,160 | 546,116 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.04 | 19,043 | 477,028 | REDUCED | -13.81 | |
| ACWV | ISHARES INC | 0.04 | 9,122 | 516,237 | REDUCED | -2.79 | |
| ACWV | ISHARES INC | 0.03 | 3,182 | 334,970 | ADDED | 0.09 | |
| ADBE | ADOBE INC | 0.03 | 640 | 322,944 | REDUCED | -10.86 | |
| ADI | ANALOG DEVICES INC | 0.06 | 3,654 | 722,725 | REDUCED | -5.34 | |
| ADIV | GUINNESS ATKINSON FDS | 0.02 | 7,468 | 204,205 | REDUCED | -27.59 | |
| AFK | VANECK ETF TRUST | 0.08 | 4,520 | 1,016,960 | NEW | ||
| AFK | VANECK ETF TRUST | 0.06 | 23,302 | 736,804 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.05 | 33,814 | 598,170 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 1.10 | 142,074 | 13,914,800 | ADDED | 26.76 | |
| AGG | ISHARES TR | 0.89 | 21,451 | 11,277,400 | ADDED | 4.43 | |
| AGG | ISHARES TR | 0.58 | 63,967 | 7,375,450 | ADDED | 1.27 | |
| AGG | ISHARES TR | 0.57 | 88,104 | 7,205,180 | ADDED | 6.64 | |
| AGG | ISHARES TR | 0.41 | 61,310 | 5,176,990 | REDUCED | -0.08 | |
| AGG | ISHARES TR | 0.29 | 32,721 | 3,616,320 | ADDED | 0.1 | |
| AGG | ISHARES TR | 0.14 | 9,255 | 1,728,930 | REDUCED | -0.04 | |
| AGG | ISHARES TR | 0.13 | 13,276 | 1,635,340 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.12 | 7,252 | 1,525,100 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.12 | 24,136 | 1,494,030 | ADDED | 400 | |
| AGG | ISHARES TR | 0.11 | 10,347 | 1,419,840 | REDUCED | -17.84 | |
| AGG | ISHARES TR | 0.10 | 12,199 | 1,310,250 | REDUCED | -4.75 | |
| AGG | ISHARES TR | 0.10 | 9,696 | 1,309,540 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.10 | 17,387 | 1,300,720 | REDUCED | -4.29 | |
| AGG | ISHARES TR | 0.10 | 20,050 | 1,217,840 | ADDED | 400 | |
| AGG | ISHARES TR | 0.09 | 13,484 | 1,133,870 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.08 | 12,496 | 997,916 | REDUCED | -4.11 | |
| AGG | ISHARES TR | 0.07 | 8,586 | 935,191 | REDUCED | -5.67 | |
| AGG | ISHARES TR | 0.07 | 6,873 | 898,508 | REDUCED | -9.7 | |
| AGG | ISHARES TR | 0.07 | 8,593 | 883,045 | REDUCED | -9.32 | |
| AGG | ISHARES TR | 0.06 | 8,042 | 760,935 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 15,777 | 648,102 | REDUCED | -5.00 | |
| AGG | ISHARES TR | 0.05 | 2,637 | 595,752 | ADDED | 223 | |
| AGG | ISHARES TR | 0.04 | 3,322 | 527,567 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 5,168 | 481,410 | REDUCED | -18.33 | |
| AGG | ISHARES TR | 0.04 | 6,886 | 465,708 | ADDED | 200 | |
| AGG | ISHARES TR | 0.03 | 2,925 | 432,111 | REDUCED | -8.16 | |
| AGG | ISHARES TR | 0.03 | 5,221 | 427,983 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 1,470 | 398,076 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 2,670 | 335,646 | REDUCED | -7.68 | |
| AGG | ISHARES TR | 0.03 | 949 | 319,861 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 2,311 | 289,638 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 2,245 | 265,536 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 2,376 | 216,810 | NEW | ||
| AGG | ISHARES TR | 0.02 | 2,475 | 211,044 | ADDED | 400 | |
| AGG | ISHARES TR | 0.02 | 1,173 | 210,097 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.64 | 119,797 | 8,042,000 | ADDED | 3.23 | |
| AGT | ISHARES TR | 0.15 | 37,103 | 1,853,290 | ADDED | 11.42 | |
| AGT | ISHARES TR | 0.06 | 20,772 | 777,912 | ADDED | 6.55 | |
| AGT | ISHARES TR | 0.02 | 2,684 | 308,508 | ADDED | 0.45 | |
| AGT | ISHARES TR | 0.02 | 10,375 | 278,673 | REDUCED | -5.08 | |
| AGT | ISHARES TR | 0.02 | 10,494 | 250,282 | UNCHANGED | 0.00 | |
| ALB | ALBEMARLE CORP | 0.06 | 5,228 | 688,793 | REDUCED | -4.74 | |
| AMGN | AMGEN INC | 0.12 | 5,190 | 1,475,560 | REDUCED | -5.91 | |
| AMPS | ISHARES TR | 0.19 | 28,996 | 2,423,530 | ADDED | 2.52 | |
| AMPS | ISHARES TR | 0.12 | 13,489 | 1,486,620 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.05 | 9,040 | 640,751 | ADDED | 3.85 | |
| AMPS | ISHARES TR | 0.04 | 5,344 | 531,354 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.03 | 6,216 | 317,377 | REDUCED | -12.03 | |
| AMZN | AMAZON COM INC | 0.20 | 13,826 | 2,493,960 | REDUCED | -5.35 | |
| AVGO | BROADCOM INC | 0.05 | 500 | 662,705 | NEW | ||
| AZN | ASTRAZENECA PLC | 0.03 | 5,202 | 352,436 | REDUCED | -7.52 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.13 | 36,732 | 1,666,530 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.02 | 6,535 | 247,814 | ADDED | 0.05 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.06 | 15,308 | 772,291 | REDUCED | -19.93 | |
| BGRN | ISHARES TR | 0.09 | 30,186 | 1,104,510 | ADDED | 29.77 | |
| BGRN | ISHARES TR | 0.02 | 3,598 | 309,489 | REDUCED | -8.12 | |
| BGRN | ISHARES TR | 0.02 | 9,980 | 237,524 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.02 | 5,182 | 224,697 | ADDED | 0.04 | |
| BIB | PROSHARES TR | 0.04 | 5,515 | 482,453 | REDUCED | -9.44 | |
| BIL | SPDR SER TR | 1.80 | 528,540 | 22,748,400 | ADDED | 14.94 | |
| BIL | SPDR SER TR | 0.14 | 61,038 | 1,817,100 | ADDED | 1.93 | |
| BIL | SPDR SER TR | 0.09 | 9,071 | 1,190,480 | REDUCED | -3.28 | |
| BIL | SPDR SER TR | 0.05 | 6,813 | 646,486 | REDUCED | -0.48 | |
| BIV | VANGUARD BD INDEX FDS | 7.66 | 1,332,930 | 96,810,500 | ADDED | 4.02 | |
| BIV | VANGUARD BD INDEX FDS | 0.47 | 76,694 | 5,880,120 | ADDED | 1.79 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.05 | 11,629 | 630,645 | REDUCED | -8.93 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 4.18 | 655,771 | 52,796,100 | ADDED | 2.1 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.68 | 437,942 | 33,857,300 | REDUCED | -2.37 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.82 | 178,343 | 10,356,400 | ADDED | 2.33 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.75 | 193,638 | 9,525,050 | ADDED | 1.86 | |
| CAT | CATERPILLAR INC | 0.08 | 2,763 | 1,012,380 | REDUCED | -0.5 | |
| CCRV | ISHARES U S ETF TR | 0.06 | 10,766 | 762,245 | UNCHANGED | 0.00 | |
| CCRV | ISHARES U S ETF TR | 0.03 | 6,783 | 342,288 | REDUCED | -11.84 | |
| CMCSA | COMCAST CORP NEW | 0.02 | 6,259 | 271,307 | ADDED | 0.03 | |
| COST | COSTCO WHSL CORP NEW | 0.06 | 1,093 | 800,577 | REDUCED | -8.92 | |
| CSCO | CISCO SYS INC | 0.04 | 9,293 | 463,835 | ADDED | 0.01 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.16 | 11,980 | 2,029,050 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 2,030 | 206,188 | NEW | ||
| CSX | CSX CORP | 0.06 | 20,527 | 760,936 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.03 | 2,058 | 324,629 | ADDED | 2.54 | |
| CWI | SPDR INDEX SHS FDS | 0.24 | 83,802 | 3,003,460 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.04 | 12,485 | 451,833 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.03 | 7,225 | 418,545 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.12 | 3,743 | 1,537,400 | REDUCED | -9.65 | |
| DIS | DISNEY WALT CO | 0.02 | 1,876 | 229,487 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.03 | 3,817 | 369,143 | REDUCED | -6.38 | |
| EDV | VANGUARD WORLD FD | 0.33 | 44,155 | 4,114,830 | REDUCED | -0.28 | |
| EDV | VANGUARD WORLD FD | 0.03 | 6,025 | 346,268 | ADDED | 0.9 | |
| EMGF | ISHARES INC | 0.65 | 158,771 | 8,192,580 | REDUCED | -10.02 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.05 | 22,486 | 656,149 | ADDED | 0.9 | |
| EQT | EQT CORP | 0.03 | 8,599 | 318,765 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.01 | 10,528 | 139,818 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 1.91 | 394,810 | 24,103,200 | REDUCED | -3.32 | |
| FNDA | SCHWAB STRATEGIC TR | 0.87 | 280,693 | 10,952,600 | REDUCED | -0.94 | |
| FNDA | SCHWAB STRATEGIC TR | 0.67 | 104,512 | 8,510,450 | REDUCED | -3.08 | |
| FNDA | SCHWAB STRATEGIC TR | 0.66 | 135,072 | 8,382,580 | REDUCED | -11.89 | |
| FNDA | SCHWAB STRATEGIC TR | 0.65 | 167,288 | 8,237,240 | ADDED | 2.87 | |
| FNDA | SCHWAB STRATEGIC TR | 0.56 | 88,484 | 7,134,430 | REDUCED | -0.68 | |
| FNDA | SCHWAB STRATEGIC TR | 0.36 | 182,570 | 4,609,890 | ADDED | 0.72 | |
| FNDA | SCHWAB STRATEGIC TR | 0.34 | 94,708 | 4,356,560 | REDUCED | -0.84 | |
| FNDA | SCHWAB STRATEGIC TR | 0.28 | 97,208 | 3,480,030 | REDUCED | -3.26 | |
| FNDA | SCHWAB STRATEGIC TR | 0.16 | 96,958 | 1,968,250 | REDUCED | -1.92 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 21,391 | 1,115,780 | REDUCED | -4.12 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 7,844 | 727,329 | REDUCED | -2.06 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 4,650 | 353,307 | REDUCED | -0.79 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 4,780 | 272,604 | REDUCED | -0.6 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 4,792 | 231,036 | REDUCED | -2.38 | |
| GAL | SSGA ACTIVE ETF TR | 0.05 | 14,810 | 623,650 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.02 | 720 | 203,393 | REDUCED | -7.1 | |
| GOOG | ALPHABET INC | 0.03 | 2,680 | 404,493 | REDUCED | -11.26 | |
| HD | HOME DEPOT INC | 0.20 | 6,500 | 2,493,580 | REDUCED | -3.33 | |
| HSY | HERSHEY CO | 0.03 | 1,893 | 368,189 | REDUCED | -3.32 | |
| IAU | ISHARES GOLD TR | 0.22 | 66,729 | 2,803,290 | REDUCED | -2.45 | |
| IBCE | ISHARES TR | 0.65 | 110,660 | 8,213,220 | REDUCED | -2.23 | |
| IBCE | ISHARES TR | 0.03 | 3,061 | 331,537 | REDUCED | -33.89 | |
| IBCE | ISHARES TR | 0.02 | 5,262 | 249,630 | ADDED | 1.15 | |
| IBCE | ISHARES TR | 0.02 | 3,272 | 222,038 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.02 | 1,094 | 208,990 | NEW | ||
| INTC | INTEL CORP | 0.05 | 14,291 | 631,219 | REDUCED | -5.46 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.77 | 95,412 | 9,684,360 | REDUCED | -21.08 | |
| JBL | JABIL INC | 0.07 | 6,838 | 915,951 | REDUCED | -5.63 | |
| JNJ | JOHNSON & JOHNSON | 0.16 | 13,169 | 2,083,210 | REDUCED | -1.16 | |
| JPM | JPMORGAN CHASE & CO | 0.09 | 5,577 | 1,117,070 | REDUCED | -0.43 | |
| KO | COCA COLA CO | 0.06 | 11,852 | 725,108 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.10 | 1,550 | 1,205,910 | REDUCED | -5.08 | |
| LOB | LIVE OAK BANCSHARES INC | 0.03 | 9,393 | 389,904 | REDUCED | -0.27 | |
| LOW | LOWES COS INC | 0.03 | 1,498 | 381,699 | REDUCED | -8.66 | |
| MCD | MCDONALDS CORP | 0.03 | 1,405 | 396,043 | REDUCED | -1.47 | |
| MCO | MOODYS CORP | 0.05 | 1,689 | 663,828 | REDUCED | -10.63 | |
| MDLZ | MONDELEZ INTL INC | 0.02 | 4,242 | 296,965 | REDUCED | -1.76 | |
| MDT | MEDTRONIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.02 | 469 | 227,738 | NEW | ||
| MO | ALTRIA GROUP INC | 0.04 | 11,127 | 485,362 | ADDED | 0.08 | |
| MPC | MARATHON PETE CORP | 0.02 | 1,172 | 236,158 | NEW | ||
| MRK | MERCK & CO INC | 0.14 | 13,642 | 1,800,100 | REDUCED | -3.49 | |
| MSFT | MICROSOFT CORP | 0.35 | 10,612 | 4,464,740 | REDUCED | -4.16 | |
| NFLX | NETFLIX INC | 0.02 | 434 | 263,604 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.52 | 7,218 | 6,521,900 | ADDED | 16.27 | |
| NVS | NOVARTIS AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.04 | 1,849 | 458,127 | REDUCED | -13.36 | |
| OIL | BARCLAYS BANK PLC | 0.04 | 17,570 | 546,427 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.08 | 5,498 | 962,205 | REDUCED | -3.51 | |
| PFE | PFIZER INC | 0.05 | 22,744 | 631,146 | REDUCED | -5.78 | |
| PG | PROCTER AND GAMBLE CO | 0.10 | 7,875 | 1,277,740 | REDUCED | -0.43 | |
| PII | POLARIS INC | 0.03 | 3,347 | 335,103 | REDUCED | -5.45 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.03 | 16,015 | 368,506 | ADDED | 2.64 | |
| PM | PHILIP MORRIS INTL INC | 0.06 | 8,282 | 758,756 | UNCHANGED | 0.00 | |
| PNFP | PINNACLE FINL PARTNERS INC | 0.18 | 26,125 | 2,243,580 | ADDED | 1.78 | |
| QCOM | QUALCOMM INC | 0.05 | 3,720 | 629,796 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.55 | 15,566 | 6,911,540 | ADDED | 62.54 | |
| RTX | RTX CORPORATION | 0.04 | 5,418 | 528,418 | REDUCED | -10.24 | |
| RY | ROYAL BK CDA | 0.02 | 2,519 | 254,117 | REDUCED | -3.82 | |
| SMBK | SMARTFINANCIAL INC | 0.06 | 34,938 | 736,144 | UNCHANGED | 0.00 | |
| SNPS | SYNOPSYS INC | 0.03 | 710 | 405,765 | NEW | ||
| SO | SOUTHERN CO | 0.03 | 4,677 | 335,528 | ADDED | 7.69 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.07 | 13,592 | 895,282 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.05 | 13,368 | 620,276 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 30,688 | 364,573 | REDUCED | -0.67 | |
| SPY | SPDR S&P 500 ETF TR | 0.21 | 5,005 | 2,618,190 | REDUCED | -1.96 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.02 | 1,853 | 200,717 | REDUCED | -10.83 | |
| SYK | STRYKER CORPORATION | 0.02 | 737 | 263,814 | REDUCED | -9.24 | |
| T | AT&T INC | 0.02 | 15,465 | 272,191 | REDUCED | -8.23 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.04 | 8,433 | 567,120 | REDUCED | -9.26 | |
| TSLA | TESLA INC | 0.09 | 6,612 | 1,162,320 | REDUCED | -19.77 | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | 0.04 | 17,858 | 470,023 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.07 | 5,629 | 836,639 | REDUCED | -7.87 | |
| V | VISA INC | 0.04 | 1,647 | 459,645 | REDUCED | -9.31 | |
| VAW | VANGUARD WORLD FD | 1.33 | 82,628 | 16,867,600 | REDUCED | -6.65 | |
| VAW | VANGUARD WORLD FD | 1.16 | 102,825 | 14,660,800 | REDUCED | -3.12 | |
| VAW | VANGUARD WORLD FD | 0.28 | 6,713 | 3,519,880 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.11 | 10,365 | 1,365,060 | ADDED | 0.41 | |
| VAW | VANGUARD WORLD FD | 0.04 | 1,648 | 445,909 | REDUCED | -29.69 | |
| VEA | VANGUARD TAX-MANAGED FDS | 4.64 | 1,169,180 | 58,658,000 | ADDED | 1.41 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 3.85 | 830,463 | 48,706,600 | ADDED | 27.63 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 2.80 | 846,508 | 35,358,600 | REDUCED | -0.78 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.19 | 21,007 | 2,454,490 | REDUCED | -1.32 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.10 | 11,215 | 1,239,230 | REDUCED | -2.12 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 3,602 | 273,850 | ADDED | 0.03 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.98 | 67,858 | 12,391,500 | REDUCED | -19.09 | |
| VIGI | VANGUARD WHITEHALL FDS | 1.15 | 120,021 | 14,521,400 | ADDED | 0.72 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.26 | 51,774 | 3,305,780 | REDUCED | -32.72 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.04 | 6,690 | 460,260 | ADDED | 0.69 | |
| VOO | VANGUARD INDEX FDS | 30.19 | 1,467,720 | 381,459,000 | ADDED | 6.62 | |
| VOO | VANGUARD INDEX FDS | 1.83 | 100,977 | 23,082,300 | REDUCED | -12.67 | |
| VOO | VANGUARD INDEX FDS | 1.36 | 199,317 | 17,236,900 | ADDED | 1.27 | |
| VOO | VANGUARD INDEX FDS | 1.23 | 62,242 | 15,551,700 | REDUCED | -17.59 | |
| VOO | VANGUARD INDEX FDS | 0.78 | 40,863 | 9,797,250 | REDUCED | -0.95 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 10,976 | 2,588,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 11,747 | 2,254,020 | REDUCED | -2.17 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 4,526 | 2,175,540 | ADDED | 1.25 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 10,893 | 1,909,160 | REDUCED | -1.54 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 9,539 | 1,487,180 | REDUCED | -0.94 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 9,001 | 1,465,840 | REDUCED | -2.79 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 3,177 | 1,093,660 | UNCHANGED | 0.00 | |
| VSEC | VSE CORP | 0.02 | 3,093 | 247,445 | NEW | ||
| VTEB | VANGUARD MUN BD FDS | 0.37 | 91,293 | 4,619,440 | ADDED | 2.83 | |
| VTIP | VANGUARD MALVERN FDS | 0.05 | 14,026 | 671,696 | REDUCED | -5.99 | |
| VTIP | VANGUARD MALVERN FDS | 0.05 | 8,160 | 624,213 | NEW | ||
| VUSB | VANGUARD BD INDEX FDS | 0.03 | 8,378 | 415,154 | ADDED | 24.05 | |
| VXUS | VANGUARD STAR FDS | 0.12 | 24,776 | 1,494,000 | ADDED | 2.41 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.06 | 18,394 | 771,815 | REDUCED | -7.66 | |
| WMT | WALMART INC | 0.08 | 17,496 | 1,052,740 | ADDED | 188 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 17,283 | 1,134,630 | REDUCED | -39.05 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 27,776 | 1,097,970 | REDUCED | -28.73 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 2,107 | 311,268 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 1,242 | 258,672 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.14 | 15,417 | 1,792,070 | REDUCED | -4.03 | |
| ISHARES BITCOIN TR | 0.04 | 11,065 | 447,801 | NEW |