PATRIOT INVESTMENT MANAGEMENT GROUP, INC. — Q2 2026 13F-HR

← PATRIOT INVESTMENT MANAGEMENT GROUP, INC.

Q2 2026 · 13F-HR

PATRIOT INVESTMENT MANAGEMENT GROUP, INC.holdings as filed

Filed 2026-07-15 · accession 0001773830-26-000003

$1.72B

Reported value

240

Positions

2026-06-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908769	VTI	VANGUARD INDEX FDS	$543.1M	31.5%	1,467,704	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$142.8M	8.28%	1,945,569	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$99.4M	5.76%	1,394,427	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$70.5M	4.09%	852,735	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$66.1M	3.83%	789,158	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$55.8M	3.24%	935,099	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$48.1M	2.79%	833,994	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$41.2M	2.39%	521,512	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$29.9M	1.73%	98,662	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$29.1M	1.69%	1,004,233	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$24.8M	1.44%	256,816	Common	NONE
464287226	AGG	ISHARES TR	$19.9M	1.15%	200,698	Common	NONE
464287200	IVV	ISHARES TR	$18.9M	1.09%	25,206	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$18.3M	1.06%	313,618	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$17.7M	1.03%	90,467	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$16.7M	0.97%	207,314	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$16.1M	0.93%	101,768	Common	NONE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$15.8M	0.92%	21,151	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$15.3M	0.88%	67,651	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$14.4M	0.83%	297,256	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$13.5M	0.78%	488,574	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$13.5M	0.78%	57,172	Common	NONE
46434G103	IEMG	ISHARES INC	$13.3M	0.77%	160,084	Common	NONE
037833100	AAPL	APPLE INC	$12.2M	0.71%	42,238	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$12.1M	0.70%	35,323	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$10.3M	0.60%	286,376	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$10.3M	0.60%	280,538	Common	NONE
46432F842	IEFA	ISHARES TR	$9.8M	0.57%	101,722	Common	NONE
464288646	IGSB	ISHARES TR	$9.8M	0.57%	187,190	Common	NONE
464288414	MUB	ISHARES TR	$9.4M	0.54%	86,895	Common	NONE
464287150	ITOT	ISHARES TR	$8.9M	0.52%	54,136	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$8.9M	0.51%	300,936	Common	NONE
46435G326	IDEV	ISHARES TR	$7.6M	0.44%	85,238	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$7.4M	0.43%	234,014	Common	NONE
921932828	VIOO	VANGUARD ADMIRAL FDS INC	$7.0M	0.41%	50,942	Common	NONE
464287457	SHY	ISHARES TR	$6.9M	0.40%	84,438	Common	NONE
464287309	IVW	ISHARES TR	$6.8M	0.40%	49,726	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$6.8M	0.39%	9,197	Common	NONE
464288638	IGIB	ISHARES TR	$6.2M	0.36%	116,746	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$6.0M	0.35%	77,650	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$6.0M	0.35%	117,960	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$5.8M	0.33%	159,070	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$5.6M	0.33%	47,027	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$5.5M	0.32%	27,416	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$4.9M	0.28%	7,076	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$4.5M	0.26%	6	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$4.3M	0.25%	84,488	Common	NONE
808524888	SCHC	SCHWAB STRATEGIC TR	$3.8M	0.22%	78,685	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$3.6M	0.21%	27,124	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$3.5M	0.21%	41,422	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$3.4M	0.19%	10,965	Common	NONE
594918104	MSFT	MICROSOFT CORP	$3.4M	0.19%	9,003	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$3.3M	0.19%	141,564	Common	NONE
37954Y293	MLPX	GLOBAL X FDS	$3.3M	0.19%	44,183	Common	NONE
149123101	CAT	CATERPILLAR INC	$3.2M	0.18%	2,966	Common	NONE
464285204	IAU	ISHARES GOLD TR	$3.0M	0.17%	39,188	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$2.9M	0.17%	12,126	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$2.9M	0.17%	18,498	Common	NONE
72348N109	PNFP	PINNACLE FINL PARTNERS INC	$2.8M	0.16%	27,552	Common	NONE
46429B697	USMV	ISHARES TR	$2.8M	0.16%	28,719	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$2.7M	0.16%	10,760	Common	NONE
46434V613	IUSB	ISHARES TR	$2.6M	0.15%	55,389	Common	NONE
46435G672	IAGG	ISHARES TR	$2.5M	0.15%	49,806	Common	NONE
464287804	IJR	ISHARES TR	$2.4M	0.14%	16,456	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$2.4M	0.14%	11,080	Common	NONE
023135106	AMZN	AMAZON COM INC	$2.3M	0.13%	9,632	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$2.2M	0.13%	10,273	Common	NONE
921946885	VWOB	VANGUARD WHITEHALL FDS	$2.2M	0.13%	32,606	Common	NONE
46138G706	TAN	INVESCO EXCH TRADED FD TR II	$2.2M	0.13%	36,654	Common	NONE
464287408	IVE	ISHARES TR	$2.1M	0.12%	9,237	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$2.1M	0.12%	6,397	Common	NONE
464287655	IWM	ISHARES TR	$2.1M	0.12%	6,952	Common	NONE
808524847	SCHH	SCHWAB STRATEGIC TR	$2.1M	0.12%	87,137	Common	NONE
437076102	HD	HOME DEPOT INC	$2.0M	0.12%	5,775	Common	NONE
922020748	VCRB	VANGUARD MALVERN FDS	$2.0M	0.11%	25,583	Common	NONE
464287291	IXN	ISHARES TR	$2.0M	0.11%	13,672	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$1.9M	0.11%	7,712	Common	NONE
78467Y107	MDY	STATE STR SPDR S&P MIDCAP 40	$1.8M	0.11%	2,606	Common	NONE
464287465	EFA	ISHARES TR	$1.8M	0.10%	17,342	Common	NONE
464287168	DVY	ISHARES TR	$1.8M	0.10%	11,490	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$1.8M	0.10%	23,413	Common	NONE
46429B663	HDV	ISHARES TR	$1.8M	0.10%	63,925	Common	NONE
46434V621	DGRO	ISHARES TR	$1.7M	0.10%	22,894	Common	NONE
88160R101	TSLA	TESLA INC	$1.7M	0.10%	4,114	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$1.7M	0.10%	8,741	Common	NONE
46435U853	USHY	ISHARES TR	$1.7M	0.10%	46,601	Common	NONE
031162100	AMGN	AMGEN INC	$1.7M	0.10%	4,724	Common	NONE
464287523	SOXX	ISHARES TR	$1.7M	0.10%	2,585	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$1.6M	0.10%	10,512	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$1.6M	0.10%	10,937	Common	NONE
83190L208	SMBK	SMARTFINANCIAL INC	$1.6M	0.10%	34,938	Common	NONE
78464A474	SPSB	SPDR SERIES TRUST	$1.6M	0.09%	53,257	Common	NONE
244199105	DE	DEERE & CO	$1.6M	0.09%	2,457	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$1.5M	0.09%	17,722	Common	NONE
464287556	IBB	ISHARES TR	$1.5M	0.09%	7,937	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$1.5M	0.09%	29,277	Common	NONE
464287499	IWR	ISHARES TR	$1.5M	0.08%	13,244	Common	NONE
464287721	IYW	ISHARES TR	$1.5M	0.08%	5,789	Common	NONE
464288281	EMB	ISHARES TR	$1.5M	0.08%	15,043	Common	NONE
466313103	JBL	JABIL INC	$1.4M	0.08%	3,727	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$1.4M	0.08%	31,038	Common	NONE
464287507	IJH	ISHARES TR	$1.4M	0.08%	17,509	Common	NONE
464287887	IJT	ISHARES TR	$1.3M	0.08%	7,256	Common	NONE
464288620	USIG	ISHARES TR	$1.3M	0.07%	24,718	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$1.3M	0.07%	28,758	Common	NONE
532457108	LLY	ELI LILLY & CO	$1.3M	0.07%	1,050	Common	NONE
92203C303	VUSB	VANGUARD BD INDEX FDS	$1.2M	0.07%	25,040	Common	NONE
931142103	WMT	WALMART INC	$1.2M	0.07%	10,911	Common	NONE
46138E115	PSCT	INVESCO EXCH TRADED FD TR II	$1.2M	0.07%	13,368	Common	NONE
06759X107	MCI	BARINGS CORPORATE INVS	$1.2M	0.07%	68,100	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$1.2M	0.07%	7,840	Common	NONE
46431W648	IETC	ISHARES U S ETF TR	$1.2M	0.07%	10,970	Common	NONE
464288737	KXI	ISHARES TR	$1.2M	0.07%	17,098	Common	NONE
464288729	EXI	ISHARES TR	$1.1M	0.07%	5,652	Common	NONE
02079K305	GOOGL	ALPHABET INC	$1.1M	0.07%	3,142	Common	NONE
464287879	IJS	ISHARES TR	$1.1M	0.06%	8,117	Common	NONE
58933Y105	MRK	MERCK & CO INC	$1.1M	0.06%	8,465	Common	NONE
78464A870	XBI	SPDR SERIES TRUST	$1.1M	0.06%	6,812	Common	NONE
464287176	TIP	ISHARES TR	$1.0M	0.06%	9,577	Common	NONE
46435G433	SMMV	ISHARES TR	$1.0M	0.06%	22,399	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$1.0M	0.06%	2,558	Common	NONE
464287234	EEM	ISHARES TR	$1.0M	0.06%	14,647	Common	NONE
00287Y109	ABBV	ABBVIE INC	$982,892	0.06%	3,906	Common	NONE
464288760	ITA	ISHARES TR	$962,755	0.06%	3,971	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$956,148	0.06%	12,766	Common	NONE
46429B747	STIP	ISHARES TR	$942,018	0.05%	9,221	Common	NONE
46434V738	IEUR	ISHARES TR	$933,879	0.05%	12,424	Common	NONE
126408103	CSX	CSX CORP	$917,234	0.05%	19,298	Common	NONE
464288687	PFF	ISHARES TR	$895,034	0.05%	29,355	Common	NONE
922042866	VPL	VANGUARD INTL EQUITY INDEX F	$885,246	0.05%	7,652	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$879,718	0.05%	5,999	Common	NONE
191216100	KO	COCA COLA CO	$858,683	0.05%	10,566	Common	NONE
46435UAA9	IBDS	ISHARES TR	$855,354	0.05%	35,316	Common	NONE
464288158	SUB	ISHARES TR	$817,690	0.05%	7,680	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$811,978	0.05%	13,767	Common	NONE
46429B689	EFAV	ISHARES TR	$768,629	0.04%	8,763	Common	NONE
615369105	MCO	MOODYS CORP	$764,982	0.04%	1,689	Common	NONE
06738C778	DJP	BARCLAYS BANK PLC	$759,025	0.04%	17,365	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$725,974	0.04%	21,453	Common	NONE
46435GAA0	IBDR	ISHARES TR	$701,435	0.04%	28,949	Common	NONE
713448108	PEP	PEPSICO INC	$698,800	0.04%	5,161	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$690,643	0.04%	13,004	Common	NONE
464287630	IWN	ISHARES TR	$681,739	0.04%	3,082	Common	NONE
11135F101	AVGO	BROADCOM INC	$677,684	0.04%	1,794	Common	NONE
464287242	LQD	ISHARES TR	$676,344	0.04%	6,201	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$654,525	0.04%	6,665	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$646,474	0.04%	12,485	Common	NONE
78463V107	GLD	SPDR GOLD TR	$644,665	0.04%	1,750	Common	NONE
75513E101	RTX	RTX CORPORATION	$640,908	0.04%	3,378	Common	NONE
464288372	IGF	ISHARES TR	$640,691	0.04%	9,620	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$638,432	0.04%	3,529	Common	NONE
594972408	MSTR	STRATEGY INC	$631,460	0.04%	7,264	Common	NONE
90984P303	UCB	UNITED CMNTY BKS BLAIRSVLE G	$626,638	0.04%	17,858	Common	NONE
464287762	IYH	ISHARES TR	$624,238	0.04%	9,316	Common	NONE
144285103	CRS	CARPENTER TECHNOLOGY CORP	$616,840	0.04%	1,000	Common	NONE
464286533	EEMV	ISHARES INC	$614,581	0.04%	8,164	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$592,797	0.03%	16,126	Common	NONE
464287812	IYK	ISHARES TR	$578,305	0.03%	7,959	Common	NONE
46434V407	SHYG	ISHARES TR	$567,319	0.03%	13,377	Common	NONE
26922A842	JETS	ETF SER SOLUTIONS	$563,054	0.03%	16,949	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$543,886	0.03%	581	Common	NONE
46434V381	XT	ISHARES TR	$543,474	0.03%	6,577	Common	NONE
458140100	INTC	INTEL CORP	$541,486	0.03%	3,878	Common	NONE
833635105	SQM	SOCIEDAD QUIMICA Y MINERA DE	$538,641	0.03%	7,275	Common	NONE
84615Q103	SPCX	SPACE EXPLORATION TECHN CORP	$533,528	0.03%	3,123	Common	NONE
780087102	RY	ROYAL BK CDA	$517,632	0.03%	2,501	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$496,168	0.03%	18,723	Common	NONE
464287580	IYC	ISHARES TR	$490,818	0.03%	4,855	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$473,252	0.03%	2,484	Common	NONE
464287614	IWF	ISHARES TR	$464,893	0.03%	3,744	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$461,511	0.03%	13,258	Common	NONE
26884L109	EQT	EQT CORP	$457,209	0.03%	8,599	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$450,971	0.03%	9,052	Common	NONE
464287648	IWO	ISHARES TR	$443,205	0.03%	1,125	Common	NONE
464287325	IXJ	ISHARES TR	$428,140	0.02%	4,352	Common	NONE
464287838	IYM	ISHARES TR	$427,820	0.02%	2,383	Common	NONE
464288513	HYG	ISHARES TR	$426,161	0.02%	5,329	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$417,177	0.02%	9,853	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$410,125	0.02%	425	Common	NONE
842587107	SO	SOUTHERN CO	$407,928	0.02%	4,262	Common	NONE
92826C839	V	VISA INC	$407,248	0.02%	1,187	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$406,686	0.02%	7,586	Common	NONE
G0593M107	AZN	ASTRAZENECA PLC	$405,408	0.02%	2,138	Common	NONE
464287473	IWS	ISHARES TR	$397,674	0.02%	2,416	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$395,711	0.02%	1,323	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$395,491	0.02%	7,821	Common	NONE
464287754	IYJ	ISHARES TR	$394,961	0.02%	2,370	Common	NONE
46435G425	ESGU	ISHARES TR	$391,413	0.02%	2,391	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$383,032	0.02%	3,026	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$374,746	0.02%	11,257	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$366,562	0.02%	4,798	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$357,830	0.02%	310	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$356,578	0.02%	1,347	Common	NONE
46435U515	IBDT	ISHARES TR	$345,749	0.02%	13,693	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$341,199	0.02%	933	Common	NONE
464287705	IJJ	ISHARES TR	$331,622	0.02%	2,245	Common	NONE
872540109	TJX	TJX COS INC NEW	$330,450	0.02%	2,181	Common	NONE
808524763	FNDA	SCHWAB STRATEGIC TR	$326,022	0.02%	8,566	Common	NONE
464289529	INDY	ISHARES TR	$325,615	0.02%	7,494	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$318,821	0.02%	1,247	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$315,597	0.02%	1,123	Common	NONE
464286525	ACWV	ISHARES INC	$308,871	0.02%	2,569	Common	NONE
464288430	AIA	ISHARES TR	$299,611	0.02%	2,115	Common	NONE
17275R102	CSCO	CISCO SYS INC	$293,532	0.02%	2,499	Common	NONE
46435U713	IFRA	ISHARES TR	$289,683	0.02%	4,595	Common	NONE
464288661	IEI	ISHARES TR	$288,927	0.02%	2,460	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$287,243	0.02%	1,810	Common	NONE
911312106	UPS	UNITED PARCEL SVCS INC	$286,254	0.02%	2,663	Common	NONE
46432F834	IXUS	ISHARES TR	$279,449	0.02%	2,928	Common	NONE
464287606	IJK	ISHARES TR	$279,180	0.02%	2,376	Common	NONE
464287598	IWD	ISHARES TR	$277,825	0.02%	1,146	Common	NONE
548661107	LOW	LOWES COS INC	$277,648	0.02%	1,259	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$276,924	0.02%	3,052	Common	NONE
166764100	CVX	CHEVRON CORPORATION	$268,200	0.02%	1,618	Common	NONE
00206R102	T	AT&T INC	$267,710	0.02%	12,933	Common	NONE
02079K107	GOOG	ALPHABET INC	$267,178	0.02%	756	Common	NONE
369604301	GE	GE AEROSPACE	$262,359	0.02%	702	Common	NONE
30303M102	META	META PLATFORMS INC	$260,808	0.02%	463	Common	NONE
921910725	VSGX	VANGUARD WORLD FD	$256,721	0.01%	3,118	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$254,607	0.01%	905	Common	NONE
464288745	RXI	ISHARES TR	$251,804	0.01%	1,305	Common	NONE
09661T206	BKMC	BNY MELLON ETF TRUST	$247,790	0.01%	2,000	Common	NONE
060505104	BAC	BANK OF AMER CORP	$247,121	0.01%	4,337	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$244,083	0.01%	4,236	Common	NONE
464288695	MXI	ISHARES TR	$243,432	0.01%	2,300	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$236,243	0.01%	2,942	Common	NONE
464286285	EMHY	ISHARES INC	$235,939	0.01%	5,802	Common	NONE
46432F859	ISTB	ISHARES TR	$234,833	0.01%	4,867	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$234,270	0.01%	3,256	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$228,840	0.01%	646	Common	NONE
427866108	HSY	HERSHEY CO	$226,857	0.01%	1,293	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$224,444	0.01%	437	Common	NONE
46435U663	ESML	ISHARES TR	$221,896	0.01%	3,967	Common	NONE
46435G474	FALN	ISHARES TR	$219,255	0.01%	8,049	Common	NONE
78463X541	GNR	SPDR INDEX SHS FDS	$210,344	0.01%	3,125	Common	NONE
46431W507	NEAR	ISHARES U S ETF TR	$210,239	0.01%	4,150	Common	NONE
36828A101	GEV	GE VERNOVA INC	$204,426	0.01%	174	Common	NONE
257651109	DCI	DONALDSON INC	$204,203	0.01%	2,275	Common	NONE
46138E511	PGX	INVESCO EXCH TRADED FD TR II	$198,806	0.01%	18,340	Common	NONE
96145W103	WEST	WESTROCK COFFEE CO	$97,815	0.01%	12,061	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.