Fund HoldingsPatriot Financial Group Insurance Agency, LLC

Total Portfolio Value
$871.36M
Total Bought
$145.99M
Total Sold
$35.07M
Net Transaction
+$110.92M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
MICROSOFT CORP(MSFT)041,463+41,463020,6242.37%+20,624
NVIDIA CORPORATION(NVDA)099,223+99,223015,6761.80%+15,676
ISHARES TR0113,556+113,55604,8940.56%+4,894
ISHARES TR073,358+73,358045,5485.23%+45,548
META PLATFORMS INC(META)13,04815,465+2,4177,52011,4141.31%+3,894
PACER FDS TR
US LRG CP CASH
099,827+99,82703,5050.40%+3,505
BROADCOM INC(AVGO)020,786+20,78605,7300.66%+5,730
ISHARES TR
CORE MSCI TOTAL
048,156+48,15603,7230.43%+3,723
AMAZON COM INC(AMZN)055,917+55,917012,2681.41%+12,268
AIM ETF PRODUCTS TRUST
ALLIANZIM BUF 15
092,187+92,18702,3980.28%+2,398
ORACLE CORP(ORCL)022,706+22,70604,9640.57%+4,964
VANGUARD INDEX FDS20,91222,847+1,93510,74712,9781.49%+2,231
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
17,06381,573+64,5105392,7010.31%+2,162
JPMORGAN CHASE & CO.(JPM)032,848+32,84809,5231.09%+9,523
BOOKING HOLDINGS INC(BKNG)01,081+1,08106,2600.72%+6,260
ALPHABET INC(GOOG)039,863+39,86307,0250.81%+7,025
SPDR SERIES TRUST
SST SPDR BLOOMBE
060,858+60,85801,7080.20%+1,708
SPDR SERIES TRUST
ST STR P500GRW
51,57760,814+9,2374,1455,7970.67%+1,652
ISHARES INC34,59747,741+13,1444,0265,6610.65%+1,635
ISHARES TR107,020112,496+5,47620,39621,9842.52%+1,588
BLACKSKY TECHNOLOGY INC(BKSY)0118,250+118,25002,4340.28%+2,434
ISHARES INC027,555+27,55501,5130.17%+1,513
SCHWAB STRATEGIC TR0426,592+426,592012,4611.43%+12,461
ALPHABET INC(GOOG)034,853+34,85306,1830.71%+6,183
VANGUARD INDEX FDS034,323+34,323010,4321.20%+10,432
BLACKROCK ETF TRUST
ISHA US THEM ETF
43,01977,733+34,7141,3632,7660.32%+1,402
VANGUARD INDEX FDS15,63416,336+7025,7977,1620.82%+1,364
IONQ INC(IONQ)030,730+30,73001,3200.15%+1,320
FIDELITY COVINGTON TRUST033,204+33,20406,5480.75%+6,548
ISHARES TR052,553+52,55303,3360.38%+3,336
SCHWAB CHARLES CORP(SCHW)48,20354,979+6,7763,7735,0160.58%+1,243
ISHARES INC
CORE MSCI EMKT
039,636+39,63602,3790.27%+2,379
BLACKROCK ETF TRUST
ISHARES US EQUIT
133,588141,862+8,2746,5147,7260.89%+1,212
TESLA INC(TSLA)015,229+15,22904,8380.56%+4,838
WELLS FARGO CO NEW(WFC)58,68966,950+8,2614,2135,3640.62%+1,151
TAIWAN SEMICONDUCTOR MFG LTD(TSM)015,292+15,29203,4630.40%+3,463
ISHARES TR
CORE INTL AGGR
021,156+21,15601,0810.12%+1,081
NETFLIX INC(NFLX)01,928+1,92802,5810.30%+2,581
PHILIP MORRIS INTL INC(PM)29,25730,940+1,6834,6445,6350.65%+991
ISHARES TR067,030+67,03007,3800.85%+7,380
ISHARES TR
MSCI USA QLT FCT
37,84040,208+2,3686,4667,3510.84%+884
BERKSHIRE HATHAWAY INC DEL20,32624,087+3,76110,82511,7011.34%+876
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
029,452+29,45208620.10%+862
CAPITAL GROUP INTERNATIONAL
SHS
75,94096,759+20,8191,9732,8170.32%+844
PALANTIR TECHNOLOGIES INC(PLTR)013,240+13,24001,8050.21%+1,805
DISNEY WALT CO(DIS)24,18125,825+1,6442,3873,2030.37%+816
ISHARES TR106,534109,378+2,84411,14011,9541.37%+814
BLACKROCK ETF TRUST
ISHA I IN TE ETF
47,77064,403+16,6331,0461,8580.21%+812
BONDBLOXX ETF TRUST
BLOOMBERG TEN YR
19,43734,727+15,2909051,6030.18%+698
HOWMET AEROSPACE INC(HWM)014,367+14,36702,6740.31%+2,674
ISHARES TR71,33878,179+6,8414,1634,8490.56%+686
FIRST TR EXCHANGE-TRADED FD
FT VEST RIS
122,030144,676+22,6462,8953,5750.41%+680
VANGUARD INDEX FDS21,22121,884+6635,4886,1240.70%+636
ANALOG DEVICES INC(ADI)07,991+7,99101,9020.22%+1,902
ISHARES TR015,123+15,12302,6200.30%+2,620
EBAY INC.(EBAY)35,44540,396+4,9512,4013,0080.35%+607
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
12,66113,407+7462,4443,0450.35%+601
TORTOISE CAPITAL SERIES TRUS064,115+64,11505880.07%+588
BANK AMERICA CORP064,073+64,07303,0320.35%+3,032
ARK ETF TR
INNOVATION ETF
026,006+26,00601,8280.21%+1,828
CANTOR EQUITY PARTNERS I INC043,238+43,23805150.06%+515
CAPITAL GROUP CORE BALANCED
SHS
43,60755,705+12,0981,3511,8630.21%+512
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
015,310+15,31005110.06%+511
VALMONT INDS INC(VMI)01,561+1,56105100.06%+510
RIGETTI COMPUTING INC(RGTI)078,252+78,25209280.11%+928
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
152,819152,590-2294,7735,2750.61%+502
ISHARES TR
CORE DIV GRWTH
0152,183+152,18309,7311.12%+9,731
ISHARES TR34,88439,809+4,9253,4513,9490.45%+498
FS CREDIT OPPORTUNITIES CORP(FSCO)0355,041+355,04102,5780.30%+2,578
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
24,94031,663+6,7231,4881,9810.23%+493
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
58,11264,889+6,7772,0712,5620.29%+491
BLACKROCK ETF TRUST
ISHARES US LARG
162,659171,827+9,1684,6835,1740.59%+491
BANK NEW YORK MELLON CORP022,296+22,29602,0310.23%+2,031
COSTCO WHSL CORP NEW(COST)3,9654,264+2993,7504,2220.48%+472
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
9,23017,185+7,9554258950.10%+471
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
051,377+51,37702,4370.28%+2,437
NOVARTIS AG(NVS)12,78615,617+2,8311,4251,8900.22%+464
TOYOTA MOTOR CORP(TM)02,642+2,64204550.05%+455
WAYFAIR INC(W)08,832+8,83204520.05%+452
GE AEROSPACE(GE)07,009+7,00901,8040.21%+1,804
VISA INC(V)13,42214,506+1,0844,7045,1500.59%+447
BUMBLE INC91,251127,854+36,6033968430.10%+447
ISHARES TR35,64238,738+3,0962,6403,0860.35%+445
GE VERNOVA INC(GEV)01,940+1,94001,0260.12%+1,026
LAM RESEARCH CORP(LRCX)019,391+19,39101,8880.22%+1,888
GENERAL DYNAMICS CORP(GD)05,450+5,45001,5900.18%+1,590
FLUOR CORP NEW(FLR)08,201+8,20104200.05%+420
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
07,356+7,35604130.05%+413
UNILEVER PLC(UL)25,81031,867+6,0571,5371,9490.22%+412
RTX CORPORATION(RTX)20,57921,479+9002,7263,1360.36%+410
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
014,893+14,89304090.05%+409
SOUNDHOUND AI INC(SOUN)073,786+73,78607920.09%+792
TRUIST FINL CORP(TFC)024,674+24,67401,0610.12%+1,061
ADVANCED MICRO DEVICES INC(AMD)010,138+10,13801,4390.17%+1,439
INVESCO QQQ TR04,126+4,12602,2760.26%+2,276
CAPITAL ONE FINL CORP(COF)03,556+3,55607570.09%+757
GRUPO CIBEST SA08,302+8,30203830.04%+383
J P MORGAN EXCHANGE TRADED F
ACTIVE GROWTH
047,644+47,64404,1010.47%+4,101
VEEVA SYS INC(VEEV)06,535+6,53501,8820.22%+1,882
ASML HOLDING N V
N Y REGISTRY SHS
0462+46203700.04%+370
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