PATRIOT INVESTMENT MANAGEMENT GROUP, INC.

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Institutional

CIK 0001773830

$1.72B

Reported AUM

240

Positions

Q2 2026

Period

2026-07-15

Filed

Editorial summary

Summary for PATRIOT INVESTMENT MANAGEMENT GROUP, INC. · Q2 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q2 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	VTI	VANGUARD INDEX FDS	$360.42	-1.52%	21.10%	68.36%	$543.1M	31.49%	—	HELD
2	BND	VANGUARD BD INDEX FDS	$72.38	-0.36%	2.10%	-1.58%	$142.8M	8.28%	—	HELD
3	VEA	VANGUARD TAX-MANAGED FDS	$68.95	-0.93%	27.83%	54.95%	$99.4M	5.76%	—	HELD
4	VCIT	VANGUARD SCOTTSDALE FDS	$81.26	-0.31%	2.20%	3.60%	$70.5M	4.09%	—	HELD
5	VEU	VANGUARD INTL EQUITY INDEX F	$80.63	-1.13%	24.78%	48.26%	$66.1M	3.83%	—	HELD
6	VWO	VANGUARD INTL EQUITY INDEX F	$56.92	-1.42%	17.90%	27.36%	$55.8M	3.24%	—	HELD
7	SPSM	SPDR SERIES TRUST	$56.10	-1.39%	36.79%	41.42%	$48.1M	2.79%	—	HELD
8	VCSH	VANGUARD SCOTTSDALE FDS	$78.61	-0.01%	3.06%	12.13%	$41.2M	2.39%	—	HELD
9	VB	VANGUARD INDEX FDS	$293.00	-1.66%	27.11%	41.84%	$29.9M	1.73%	—	HELD
10	SCHB	SCHWAB STRATEGIC TR	$28.22	-1.54%	19.77%	67.04%	$29.1M	1.69%	—	HELD
11	VNQ	VANGUARD INDEX FDS	$100.66	-0.29%	17.59%	12.35%	$24.8M	1.44%	—	HELD
12	AGG	ISHARES TR	$97.55	-0.38%	2.27%	-1.35%	$19.9M	1.15%	—	HELD
13	IVV	ISHARES TR	$733.12	-1.49%	20.42%	75.78%	$18.9M	1.09%	—	HELD
14	VGSH	VANGUARD SCOTTSDALE FDS	$58.12	0.07%	2.62%	9.75%	$18.3M	1.06%	—	HELD
15	VPU	VANGUARD WORLD FD	$193.47	-1.40%	8.00%	51.86%	$17.7M	1.03%	—	HELD
16	VO	VANGUARD INDEX FDS	$80.62	-0.90%	16.56%	41.14%	$16.7M	0.97%	—	HELD
17	VYM	VANGUARD WHITEHALL FDS	$161.67	-1.32%	25.58%	75.14%	$16.1M	0.93%	—	HELD
18	SPY	STATE STR SPDR S&P 500 ETF T	$729.46	-1.54%	20.48%	75.54%	$15.8M	0.92%	—	HELD
19	VDC	VANGUARD WORLD FD	$236.08	0.28%	11.27%	41.83%	$15.3M	0.88%	—	HELD
20	BNDX	VANGUARD CHARLOTTE FDS	$47.81	-0.38%	0.99%	0.26%	$14.4M	0.83%	—	HELD
21	SCHF	SCHWAB STRATEGIC TR	$26.74	-0.89%	28.72%	57.14%	$13.5M	0.78%	—	HELD
22	VIG	VANGUARD SPECIALIZED FUNDS	$238.56	-1.32%	19.72%	62.38%	$13.5M	0.78%	—	HELD
23	IEMG	ISHARES INC	$74.15	-2.18%	29.78%	36.78%	$13.3M	0.77%	—	HELD
24	AAPL	APPLE INC	$338.19	-0.56%	67.77%	128.17%	$12.2M	0.71%	—	HELD
25	VV	VANGUARD INDEX FDS	$335.45	-1.56%	19.69%	72.15%	$12.1M	0.70%	—	HELD
26	SCHA	SCHWAB STRATEGIC TR	$32.86	-2.09%	34.28%	38.83%	$10.3M	0.60%	—	HELD
27	SCHM	SCHWAB STRATEGIC TR	$34.14	-1.95%	25.45%	40.87%	$10.3M	0.60%	—	HELD
28	IEFA	ISHARES TR	$96.23	-0.54%	22.68%	48.50%	$9.8M	0.57%	—	HELD
29	IGSB	ISHARES TR	$52.14	0.02%	2.99%	12.50%	$9.8M	0.57%	—	HELD
30	MUB	ISHARES TR	$105.77	-0.22%	4.61%	3.09%	$9.4M	0.54%	—	HELD
31	ITOT	ISHARES TR	$160.03	-1.53%	—	—	$8.9M	0.52%	—	HELD
32	SCHX	SCHWAB STRATEGIC TR	$28.81	-1.47%	—	—	$8.9M	0.51%	—	HELD
33	IDEV	ISHARES TR	$88.89	-0.59%	—	—	$7.6M	0.44%	—	HELD
34	SCHD	SCHWAB STRATEGIC TR	$33.83	-0.18%	—	—	$7.4M	0.43%	—	HELD
35	VIOO	VANGUARD ADMIRAL FDS INC	$133.80	-1.38%	—	—	$7.0M	0.41%	—	HELD
36	SHY	ISHARES TR	$81.99	0.06%	—	—	$6.9M	0.40%	—	HELD
37	IVW	ISHARES TR	$129.28	-1.93%	—	—	$6.8M	0.40%	—	HELD
38	QQQ	INVESCO QQQ TR	$661.73	-2.04%	—	—	$6.8M	0.39%	—	HELD
39	IGIB	ISHARES TR	$52.27	-0.34%	—	—	$6.2M	0.36%	—	HELD
40	BSV	VANGUARD BD INDEX FDS	$77.62	0.05%	—	—	$6.0M	0.35%	—	HELD
41	VTEB	VANGUARD MUN BD FDS	$49.70	-0.14%	—	—	$6.0M	0.35%	—	HELD
42	SCHE	SCHWAB STRATEGIC TR	$34.88	-1.36%	—	—	$5.8M	0.33%	—	HELD
43	VGT	VANGUARD WORLD FD	$108.20	-2.41%	—	—	$5.6M	0.33%	—	HELD
44	NVDA	NVIDIA CORPORATION	$190.01	-3.55%	—	—	$5.5M	0.32%	—	HELD
45	VOO	VANGUARD INDEX FDS	$670.63	-1.52%	—	—	$4.9M	0.28%	—	HELD
46	BRK/A	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$4.5M	0.26%	—	HELD
47	SPDW	SPDR INDEX SHS FDS	$48.93	-0.77%	—	—	$4.3M	0.25%	—	HELD
48	SCHC	SCHWAB STRATEGIC TR	$47.32	-1.21%	—	—	$3.8M	0.22%	—	HELD
49	ESGV	VANGUARD WORLD FD	$128.71	-1.55%	—	—	$3.6M	0.21%	—	HELD
50	VXUS	VANGUARD STAR FDS	$82.39	-1.03%	—	—	$3.5M	0.21%	—	HELD
51	VOT	VANGUARD INDEX FDS	$290.39	-1.16%	—	—	$3.4M	0.19%	—	HELD
52	MSFT	MICROSOFT CORP	$390.54	-0.71%	—	—	$3.4M	0.19%	—	HELD
53	SCHZ	SCHWAB STRATEGIC TR	$22.82	-0.31%	—	—	$3.3M	0.19%	—	HELD
54	MLPX	GLOBAL X FDS	$74.47	0.24%	—	—	$3.3M	0.19%	—	HELD
55	CAT	CATERPILLAR INC	$782.71	-6.91%	—	—	$3.2M	0.18%	—	HELD
56	IAU	ISHARES GOLD TR	$76.04	0.45%	—	—	$3.0M	0.17%	—	HELD
57	VBR	VANGUARD INDEX FDS	$245.01	-1.25%	—	—	$2.9M	0.17%	—	HELD
58	VSS	VANGUARD INTL EQUITY INDEX F	$147.75	-1.35%	—	—	$2.9M	0.17%	—	HELD
59	PNFP	PINNACLE FINL PARTNERS INC	$104.74	-0.48%	—	—	$2.8M	0.16%	—	HELD
60	USMV	ISHARES TR	$98.35	-0.21%	—	—	$2.8M	0.16%	—	HELD
61	JNJ	JOHNSON & JOHNSON	$265.53	-0.45%	—	—	$2.7M	0.16%	—	HELD
62	IUSB	ISHARES TR	$45.51	-0.31%	—	—	$2.6M	0.15%	—	HELD
63	IAGG	ISHARES TR	$49.77	-0.32%	—	—	$2.5M	0.15%	—	HELD
64	IJR	ISHARES TR	$144.32	-1.36%	—	—	$2.4M	0.14%	—	HELD
65	RSP	INVESCO EXCHANGE TRADED FD T	$215.73	-0.90%	—	—	$2.4M	0.14%	—	HELD
66	AMZN	AMAZON COM INC	$226.65	-1.82%	—	—	$2.3M	0.13%	—	HELD
67	VTV	VANGUARD INDEX FDS	$219.80	-1.43%	—	—	$2.2M	0.13%	—	HELD
68	VWOB	VANGUARD WHITEHALL FDS	$65.74	-0.59%	—	—	$2.2M	0.13%	—	HELD
69	TAN	INVESCO EXCH TRADED FD TR II	$47.68	-2.89%	—	—	$2.2M	0.13%	—	HELD
70	IVE	ISHARES TR	$232.36	-0.88%	—	—	$2.1M	0.12%	—	HELD
71	JPM	JPMORGAN CHASE & CO	$344.71	-3.53%	—	—	$2.1M	0.12%	—	HELD
72	IWM	ISHARES TR	$288.57	-1.64%	—	—	$2.1M	0.12%	—	HELD
73	SCHH	SCHWAB STRATEGIC TR	$24.76	-0.24%	—	—	$2.1M	0.12%	—	HELD
74	HD	HOME DEPOT INC	$338.27	-1.80%	—	—	$2.0M	0.12%	—	HELD
75	VCRB	VANGUARD MALVERN FDS	$76.08	-0.30%	—	—	$2.0M	0.11%	—	HELD
76	IXN	ISHARES TR	$125.49	-2.83%	—	—	$2.0M	0.11%	—	HELD
77	VXF	VANGUARD INDEX FDS	$233.61	-1.65%	—	—	$1.9M	0.11%	—	HELD
78	MDY	STATE STR SPDR S&P MIDCAP 40	$681.16	-1.70%	—	—	$1.8M	0.11%	—	HELD
79	EFA	ISHARES TR	$103.37	-0.50%	—	—	$1.8M	0.10%	—	HELD
80	DVY	ISHARES TR	$163.72	-1.03%	—	—	$1.8M	0.10%	—	HELD
81	GDX	VANECK ETF TRUST	$73.57	-0.86%	—	—	$1.8M	0.10%	—	HELD
82	HDV	ISHARES TR	$29.12	-0.07%	—	—	$1.8M	0.10%	—	HELD
83	DGRO	ISHARES TR	$78.27	-1.02%	—	—	$1.7M	0.10%	—	HELD
84	TSLA	TESLA INC	$298.32	-2.97%	—	—	$1.7M	0.10%	—	HELD
85	VOE	VANGUARD INDEX FDS	$205.92	-0.74%	—	—	$1.7M	0.10%	—	HELD
86	USHY	ISHARES TR	$36.67	-0.19%	—	—	$1.7M	0.10%	—	HELD
87	AMGN	AMGEN INC	$387.64	-1.39%	—	—	$1.7M	0.10%	—	HELD
88	SOXX	ISHARES TR	$465.00	-5.38%	—	—	$1.7M	0.10%	—	HELD
89	VT	VANGUARD INTL EQUITY INDEX F	$152.22	-1.38%	—	—	$1.6M	0.10%	—	HELD
90	VDE	VANGUARD WORLD FD	$165.14	1.93%	—	—	$1.6M	0.10%	—	HELD
91	SMBK	SMARTFINANCIAL INC	$52.96	-0.28%	—	—	$1.6M	0.10%	—	HELD
92	SPSB	SPDR SERIES TRUST	$29.94	0.10%	—	—	$1.6M	0.09%	—	HELD
93	DE	DEERE & CO	$610.95	-4.52%	—	—	$1.6M	0.09%	—	HELD
94	VUG	VANGUARD INDEX FDS	$82.07	-1.51%	—	—	$1.5M	0.09%	—	HELD
95	IBB	ISHARES TR	$188.53	-1.04%	—	—	$1.5M	0.09%	—	HELD
96	VTIP	VANGUARD MALVERN FDS	$49.68	0.22%	—	—	$1.5M	0.09%	—	HELD
97	IWR	ISHARES TR	$109.58	-1.03%	—	—	$1.5M	0.08%	—	HELD
98	IYW	ISHARES TR	$227.34	-2.09%	—	—	$1.5M	0.08%	—	HELD
99	EMB	ISHARES TR	$94.56	-0.66%	—	—	$1.5M	0.08%	—	HELD
100	JBL	JABIL INC	$287.14	-5.22%	—	—	$1.4M	0.08%	—	HELD
101	XLU	SELECT SECTOR SPDR TR	—	—	—	—	$1.4M	0.08%	—	HELD
102	IJH	ISHARES TR	—	—	—	—	$1.4M	0.08%	—	HELD
103	IJT	ISHARES TR	—	—	—	—	$1.3M	0.08%	—	HELD
104	USIG	ISHARES TR	—	—	—	—	$1.3M	0.07%	—	HELD
105	XLRE	SELECT SECTOR SPDR TR	—	—	—	—	$1.3M	0.07%	—	HELD
106	LLY	ELI LILLY & CO	—	—	—	—	$1.3M	0.07%	—	HELD
107	VUSB	VANGUARD BD INDEX FDS	—	—	—	—	$1.2M	0.07%	—	HELD
108	WMT	WALMART INC	—	—	—	—	$1.2M	0.07%	—	HELD
109	PSCT	INVESCO EXCH TRADED FD TR II	—	—	—	—	$1.2M	0.07%	—	HELD
110	MCI	BARINGS CORPORATE INVS	—	—	—	—	$1.2M	0.07%	—	HELD
111	SDY	SPDR SERIES TRUST	—	—	—	—	$1.2M	0.07%	—	HELD
112	IETC	ISHARES U S ETF TR	—	—	—	—	$1.2M	0.07%	—	HELD
113	KXI	ISHARES TR	—	—	—	—	$1.2M	0.07%	—	HELD
114	EXI	ISHARES TR	—	—	—	—	$1.1M	0.07%	—	HELD
115	GOOGL	ALPHABET INC	—	—	—	—	$1.1M	0.07%	—	HELD
116	IJS	ISHARES TR	—	—	—	—	$1.1M	0.06%	—	HELD
117	MRK	MERCK & CO INC	—	—	—	—	$1.1M	0.06%	—	HELD
118	XBI	SPDR SERIES TRUST	—	—	—	—	$1.1M	0.06%	—	HELD
119	TIP	ISHARES TR	—	—	—	—	$1.0M	0.06%	—	HELD
120	SMMV	ISHARES TR	—	—	—	—	$1.0M	0.06%	—	HELD
121	ADI	ANALOG DEVICES INC	—	—	—	—	$1.0M	0.06%	—	HELD
122	EEM	ISHARES TR	—	—	—	—	$1.0M	0.06%	—	HELD
123	ABBV	ABBVIE INC	—	—	—	—	$983K	0.06%	—	HELD
124	ITA	ISHARES TR	—	—	—	—	$963K	0.06%	—	HELD
125	SPLV	INVESCO EXCH TRADED FD TR II	—	—	—	—	$956K	0.06%	—	HELD
126	STIP	ISHARES TR	—	—	—	—	$942K	0.05%	—	HELD
127	IEUR	ISHARES TR	—	—	—	—	$934K	0.05%	—	HELD
128	CSX	CSX CORP	—	—	—	—	$917K	0.05%	—	HELD
129	PFF	ISHARES TR	—	—	—	—	$895K	0.05%	—	HELD
130	VPL	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$885K	0.05%	—	HELD
131	PG	PROCTER & GAMBLE CO	—	—	—	—	$880K	0.05%	—	HELD
132	KO	COCA COLA CO	—	—	—	—	$859K	0.05%	—	HELD
133	IBDS	ISHARES TR	—	—	—	—	$855K	0.05%	—	HELD
134	SUB	ISHARES TR	—	—	—	—	$818K	0.05%	—	HELD
135	VGIT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$812K	0.05%	—	HELD
136	EFAV	ISHARES TR	—	—	—	—	$769K	0.04%	—	HELD
137	MCO	MOODYS CORP	—	—	—	—	$765K	0.04%	—	HELD
138	DJP	BARCLAYS BANK PLC	—	—	—	—	$759K	0.04%	—	HELD
139	SCHG	SCHWAB STRATEGIC TR	—	—	—	—	$726K	0.04%	—	HELD
140	IBDR	ISHARES TR	—	—	—	—	$701K	0.04%	—	HELD
141	PEP	PEPSICO INC	—	—	—	—	$699K	0.04%	—	HELD
142	XLE	SELECT SECTOR SPDR TR	—	—	—	—	$691K	0.04%	—	HELD
143	IWN	ISHARES TR	—	—	—	—	$682K	0.04%	—	HELD
144	AVGO	BROADCOM INC	—	—	—	—	$678K	0.04%	—	HELD
145	LQD	ISHARES TR	—	—	—	—	$676K	0.04%	—	HELD
146	VYMI	VANGUARD WHITEHALL FDS	—	—	—	—	$655K	0.04%	—	HELD
147	SPEM	SPDR INDEX SHS FDS	—	—	—	—	$646K	0.04%	—	HELD
148	GLD	SPDR GOLD TR	—	—	—	—	$645K	0.04%	—	HELD
149	RTX	RTX CORPORATION	—	—	—	—	$641K	0.04%	—	HELD
150	IGF	ISHARES TR	—	—	—	—	$641K	0.04%	—	HELD
151	PM	PHILIP MORRIS INTL INC	—	—	—	—	$638K	0.04%	—	HELD
152	MSTR	STRATEGY INC	—	—	—	—	$631K	0.04%	—	HELD
153	UCB	UNITED CMNTY BKS BLAIRSVLE G	—	—	—	—	$627K	0.04%	—	HELD
154	IYH	ISHARES TR	—	—	—	—	$624K	0.04%	—	HELD
155	CRS	CARPENTER TECHNOLOGY CORP	—	—	—	—	$617K	0.04%	—	HELD
156	EEMV	ISHARES INC	—	—	—	—	$615K	0.04%	—	HELD
157	EPD	ENTERPRISE PRODS PARTNERS L	—	—	—	—	$593K	0.03%	—	HELD
158	IYK	ISHARES TR	—	—	—	—	$578K	0.03%	—	HELD
159	SHYG	ISHARES TR	—	—	—	—	$567K	0.03%	—	HELD
160	JETS	ETF SER SOLUTIONS	—	—	—	—	$563K	0.03%	—	HELD
161	COST	COSTCO WHOLESALE CORPORATION	—	—	—	—	$544K	0.03%	—	HELD
162	XT	ISHARES TR	—	—	—	—	$543K	0.03%	—	HELD
163	INTC	INTEL CORP	—	—	—	—	$541K	0.03%	—	HELD
164	SQM	SOCIEDAD QUIMICA Y MINERA DE	—	—	—	—	$539K	0.03%	—	HELD
165	SPCX	SPACE EXPLORATION TECHN CORP	—	—	—	—	$534K	0.03%	—	HELD
166	RY	ROYAL BK CDA	—	—	—	—	$518K	0.03%	—	HELD
167	SCHP	SCHWAB STRATEGIC TR	—	—	—	—	$496K	0.03%	—	HELD
168	IYC	ISHARES TR	—	—	—	—	$491K	0.03%	—	HELD
169	XLK	SELECT SECTOR SPDR TR	—	—	—	—	$473K	0.03%	—	HELD
170	IWF	ISHARES TR	—	—	—	—	$465K	0.03%	—	HELD
171	SCHV	SCHWAB STRATEGIC TR	—	—	—	—	$462K	0.03%	—	HELD
172	EQT	EQT CORP	—	—	—	—	$457K	0.03%	—	HELD
173	TFC	TRUIST FINL CORP	—	—	—	—	$451K	0.03%	—	HELD
174	IWO	ISHARES TR	—	—	—	—	$443K	0.03%	—	HELD
175	IXJ	ISHARES TR	—	—	—	—	$428K	0.02%	—	HELD
176	IYM	ISHARES TR	—	—	—	—	$428K	0.02%	—	HELD
177	HYG	ISHARES TR	—	—	—	—	$426K	0.02%	—	HELD
178	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$417K	0.02%	—	HELD
179	STX	SEAGATE TECHNOLOGY HLDNGS PL	—	—	—	—	$410K	0.02%	—	HELD
180	SO	SOUTHERN CO	—	—	—	—	$408K	0.02%	—	HELD
181	V	VISA INC	—	—	—	—	$407K	0.02%	—	HELD
182	XLF	SELECT SECTOR SPDR TR	—	—	—	—	$407K	0.02%	—	HELD
183	AZN	ASTRAZENECA PLC	—	—	—	—	$405K	0.02%	—	HELD
184	IWS	ISHARES TR	—	—	—	—	$398K	0.02%	—	HELD
185	VHT	VANGUARD WORLD FD	—	—	—	—	$396K	0.02%	—	HELD
186	JPST	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$395K	0.02%	—	HELD
187	IYJ	ISHARES TR	—	—	—	—	$395K	0.02%	—	HELD
188	ESGU	ISHARES TR	—	—	—	—	$391K	0.02%	—	HELD
189	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$383K	0.02%	—	HELD
190	IBIT	ISHARES BITCOIN TRUST ETF	—	—	—	—	$375K	0.02%	—	HELD
191	ADM	ARCHER DANIELS MIDLAND CO	—	—	—	—	$367K	0.02%	—	HELD
192	MU	MICRON TECHNOLOGY INC	—	—	—	—	$358K	0.02%	—	HELD
193	FDN	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$357K	0.02%	—	HELD
194	IBDT	ISHARES TR	—	—	—	—	$346K	0.02%	—	HELD
195	VBK	VANGUARD INDEX FDS	—	—	—	—	$341K	0.02%	—	HELD
196	IJJ	ISHARES TR	—	—	—	—	$332K	0.02%	—	HELD
197	TJX	TJX COS INC NEW	—	—	—	—	$330K	0.02%	—	HELD
198	FNDA	SCHWAB STRATEGIC TR	—	—	—	—	$326K	0.02%	—	HELD
199	INDY	ISHARES TR	—	—	—	—	$326K	0.02%	—	HELD
200	MPC	MARATHON PETE CORP	—	—	—	—	$319K	0.02%	—	HELD
201	NXPI	NXP SEMICONDUCTORS N V	—	—	—	—	$316K	0.02%	—	HELD
202	ACWV	ISHARES INC	—	—	—	—	$309K	0.02%	—	HELD
203	AIA	ISHARES TR	—	—	—	—	$300K	0.02%	—	HELD
204	CSCO	CISCO SYS INC	—	—	—	—	$294K	0.02%	—	HELD
205	IFRA	ISHARES TR	—	—	—	—	$290K	0.02%	—	HELD
206	IEI	ISHARES TR	—	—	—	—	$289K	0.02%	—	HELD
207	XLV	SELECT SECTOR SPDR TR	—	—	—	—	$287K	0.02%	—	HELD
208	UPS	UNITED PARCEL SVCS INC	—	—	—	—	$286K	0.02%	—	HELD
209	IXUS	ISHARES TR	—	—	—	—	$279K	0.02%	—	HELD
210	IJK	ISHARES TR	—	—	—	—	$279K	0.02%	—	HELD
211	IWD	ISHARES TR	—	—	—	—	$278K	0.02%	—	HELD
212	LOW	LOWES COS INC	—	—	—	—	$278K	0.02%	—	HELD
213	ABT	ABBOTT LABORATORIES	—	—	—	—	$277K	0.02%	—	HELD
214	CVX	CHEVRON CORPORATION	—	—	—	—	$268K	0.02%	—	HELD
215	T	AT&T INC	—	—	—	—	$268K	0.02%	—	HELD
216	GOOG	ALPHABET INC	—	—	—	—	$267K	0.02%	—	HELD
217	GE	GE AEROSPACE	—	—	—	—	$262K	0.02%	—	HELD
218	META	META PLATFORMS INC	—	—	—	—	$261K	0.02%	—	HELD
219	VSGX	VANGUARD WORLD FD	—	—	—	—	$257K	0.01%	—	HELD
220	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$255K	0.01%	—	HELD
221	RXI	ISHARES TR	—	—	—	—	$252K	0.01%	—	HELD
222	BKMC	BNY MELLON ETF TRUST	—	—	—	—	$248K	0.01%	—	HELD
223	BAC	BANK OF AMER CORP	—	—	—	—	$247K	0.01%	—	HELD
224	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$244K	0.01%	—	HELD
225	MXI	ISHARES TR	—	—	—	—	$243K	0.01%	—	HELD
226	XEL	XCEL ENERGY INC	—	—	—	—	$236K	0.01%	—	HELD
227	EMHY	ISHARES INC	—	—	—	—	$236K	0.01%	—	HELD
228	ISTB	ISHARES TR	—	—	—	—	$235K	0.01%	—	HELD
229	MO	ALTRIA GROUP INC	—	—	—	—	$234K	0.01%	—	HELD
230	GD	GENERAL DYNAMICS CORP	—	—	—	—	$229K	0.01%	—	HELD
231	HSY	HERSHEY CO	—	—	—	—	$227K	0.01%	—	HELD
232	MA	MASTERCARD INCORPORATED	—	—	—	—	$224K	0.01%	—	HELD
233	ESML	ISHARES TR	—	—	—	—	$222K	0.01%	—	HELD
234	FALN	ISHARES TR	—	—	—	—	$219K	0.01%	—	HELD
235	GNR	SPDR INDEX SHS FDS	—	—	—	—	$210K	0.01%	—	HELD
236	NEAR	ISHARES U S ETF TR	—	—	—	—	$210K	0.01%	—	HELD
237	GEV	GE VERNOVA INC	—	—	—	—	$204K	0.01%	—	HELD
238	DCI	DONALDSON INC	—	—	—	—	$204K	0.01%	—	HELD
239	PGX	INVESCO EXCH TRADED FD TR II	—	—	—	—	$199K	0.01%	—	HELD
240	WEST	WESTROCK COFFEE CO	—	—	—	—	$98K	0.01%	—	HELD

Source: SEC EDGAR · accession 0001773830-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.