Fund Holdings — PATRIOT INVESTMENT MANAGEMENT GROUP, INC.

Total Portfolio Value

$1.34B

Total Bought

$35.50M

Total Sold

$33.16M

Net Transaction

+$2.34M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q3 2024 ▲▼	Q4 2024 ▲▼	Change ▲▼	Q3 2024 ▲▼	Q4 2024 ▲▼	Weight (%) ▲▼	Change ▲▼
ISHARES BITCOIN TRUST ETF(IBIT)	11,065	95,115	+84,050	400	5,046	0.38%	+4,646
MICROSTRATEGY INC(MSTR)	12,510	18,032	+5,522	2,109	5,222	0.39%	+3,113
VANGUARD INDEX FDS	1,455,619	1,430,668	-24,951	412,177	414,622	31.01%	+2,445
ISHARES TR	168,182	188,511	+20,329	17,032	18,267	1.37%	+1,235
TESLA INC(TSLA)	4,794	4,703	-91	1,254	1,899	0.14%	+645
SPDR SER TR ST STR SP600 SML	627,930	647,113	+19,183	28,577	29,068	2.17%	+491
VANGUARD INDEX FDS	0	5,413	+5,413	0	2,917	0.22%	+2,917
PINNACLE FINL PARTNERS INC	25,636	25,668	+32	2,512	2,936	0.22%	+425
GLOBAL X FDS GLB X MLP ENRG I	0	46,738	+46,738	0	2,830	0.21%	+2,830
VANGUARD BD INDEX FDS	1,444,751	1,514,713	+69,962	108,515	108,923	8.15%	+408
VANGUARD WORLD FD	44,064	46,556	+2,492	4,479	4,883	0.37%	+404
APPLE INC(AAPL)	38,957	37,841	-1,116	9,077	9,476	0.71%	+399
PROSHARES TR PSHS ULT S&P 500	0	4,304	+4,304	0	398	0.03%	+398
SCHWAB STRATEGIC TR	120,632	369,931	+249,299	8,185	8,575	0.64%	+390
ISHARES TR	59,799	60,231	+432	5,726	6,115	0.46%	+390
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS	203,675	212,910	+9,235	12,021	12,387	0.93%	+366
ISHARES TR BROAD USD HIGH	35,376	46,019	+10,643	1,332	1,693	0.13%	+361
AMAZON COM INC(AMZN)	0	11,176	+11,176	0	2,452	0.18%	+2,452
NVIDIA CORPORATION(NVDA)	0	38,818	+38,818	0	5,213	0.39%	+5,213
ISHARES TR IBDS DEC28 ETF	0	9,723	+9,723	0	242	0.02%	+242
ISHARES TR IBONDS DEC2026	0	21,279	+21,279	0	512	0.04%	+512
ISHARES TR IBONDS 27 ETF	0	20,707	+20,707	0	496	0.04%	+496
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF	212,162	222,115	+9,953	10,668	10,895	0.81%	+227
INVESCO QQQ TR	0	9,021	+9,021	0	4,612	0.34%	+4,612
VANGUARD INDEX FDS	40,327	40,153	-174	10,618	10,829	0.81%	+212
SCHWAB STRATEGIC TR	0	1,107,041	+1,107,041	0	25,130	1.88%	+25,130
SCHWAB STRATEGIC TR	101,009	310,469	+209,460	8,393	8,603	0.64%	+210
DISNEY WALT CO(DIS)	0	1,874	+1,874	0	209	0.02%	+209
ISHARES TR	0	1,999	+1,999	0	204	0.02%	+204
ALPHABET INC(GOOG)	0	1,060	+1,060	0	202	0.02%	+202
ISHARES TR	0	28,018	+28,018	0	702	0.05%	+702
JPMORGAN CHASE & CO.(JPM)	0	5,742	+5,742	0	1,376	0.10%	+1,376
WALMART INC(WMT)	13,329	13,634	+305	1,076	1,232	0.09%	+156
VANGUARD MALVERN FDS	0	15,517	+15,517	0	751	0.06%	+751
VANGUARD MALVERN FDS	23,338	26,083	+2,745	1,848	1,977	0.15%	+129
DIREXION SHS ETF TR	0	20,000	+20,000	0	126	0.01%	+126
ISHARES TR	0	4,198	+4,198	0	443	0.03%	+443
ISHARES TR MSCI USA SMCP MN	20,772	23,217	+2,445	847	963	0.07%	+115
VANGUARD INDEX FDS	10,972	10,972	0	2,671	2,784	0.21%	+113
ISHARES TR	82,728	85,202	+2,474	6,879	6,985	0.52%	+106
VANGUARD INDEX FDS	11,028	11,065	+37	2,007	2,102	0.16%	+95
VANGUARD INDEX FDS	3,372	3,373	+1	1,295	1,384	0.10%	+90
ETF SER SOLUTIONS US GLB JETS	0	18,045	+18,045	0	457	0.03%	+457
EQT CORP(EQT)	0	8,599	+8,599	0	397	0.03%	+397
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF	7,855	9,522	+1,667	399	480	0.04%	+81
ISHARES TR 0-5 YR TIPS ETF	0	7,847	+7,847	0	789	0.06%	+789
NETFLIX INC(NFLX)	0	417	+417	0	372	0.03%	+372
ISHARES TR	0	9,576	+9,576	0	1,528	0.11%	+1,528
MEDICUS PHARMA LTD	0	29,103	+29,103	0	71	0.01%	+71
ALPHABET INC(GOOG)	0	2,797	+2,797	0	529	0.04%	+529
SMARTFINANCIAL INC(SMBK)	34,938	34,938	0	1,018	1,082	0.08%	+64
ISHARES U S ETF TR U.S. TECH INDEPD	0	10,937	+10,937	0	933	0.07%	+933
UNITED CMNTY BKS BLAIRSVLE G(UCB)	0	17,858	+17,858	0	577	0.04%	+577
CISCO SYS INC(CSCO)	0	9,436	+9,436	0	559	0.04%	+559
SPDR S&P 500 ETF TR(SPY)	0	4,543	+4,543	0	2,662	0.20%	+2,662
ENTERPRISE PRODS PARTNERS L(EPD)	0	20,507	+20,507	0	643	0.05%	+643
AT&T INC(T)	0	16,791	+16,791	0	382	0.03%	+382
ISHARES TR	0	5,222	+5,222	0	502	0.04%	+502
VSE CORP(VSEC)	0	3,093	+3,093	0	294	0.02%	+294
VANGUARD WORLD FD INF TECH ETF	0	6,394	+6,394	0	3,976	0.30%	+3,976
VANGUARD INDEX FDS	98,785	97,669	-1,116	23,433	23,468	1.76%	+35
ALTRIA GROUP INC(MO)	0	11,576	+11,576	0	605	0.05%	+605
ISHARES TR	0	2,475	+2,475	0	248	0.02%	+248
COSTCO WHSL CORP NEW(COST)	0	852	+852	0	781	0.06%	+781
ISHARES TR	0	949	+949	0	381	0.03%	+381
PHILIP MORRIS INTL INC(PM)	8,208	8,473	+265	996	1,020	0.08%	+23
CHEVRON CORP NEW(CVX)	0	2,194	+2,194	0	318	0.02%	+318
BANK AMERICA CORP	0	5,484	+5,484	0	241	0.02%	+241
ISHARES TR	0	1,302	+1,302	0	240	0.02%	+240
SELECT SECTOR SPDR TR ST STR TECHN ETF	0	1,242	+1,242	0	289	0.02%	+289
VANGUARD INDEX FDS	9,434	9,775	+341	1,647	1,655	0.12%	+8
ISHARES TR	0	8,565	+8,565	0	674	0.05%	+674
META PLATFORMS INC(META)	0	478	+478	0	280	0.02%	+280
SPDR GOLD TR(GLD)	0	972	+972	0	235	0.02%	+235
ISHARES TR	0	18,254	+18,254	0	1,137	0.09%	+1,137
ISHARES TR	0	1,125	+1,125	0	324	0.02%	+324
ISHARES TR	13,484	13,484	0	1,188	1,192	0.09%	+4
ISHARES TR	0	2,245	+2,245	0	281	0.02%	+281
VANGUARD BD INDEX FDS VANGUARD ULTRA	0	13,462	+13,462	0	668	0.05%	+668
ISHARES TR	0	35,836	+35,836	0	1,127	0.08%	+1,127
VANGUARD WORLD FD ENERGY ETF	0	10,505	+10,505	0	1,274	0.10%	+1,274
ISHARES TR	0	2,670	+2,670	0	356	0.03%	+356
BNY MELLON ETF TRUST US MDCP CORE EQT	2,000	2,000	0	204	203	0.02%	-1
SCHWAB STRATEGIC TR	0	9,694	+9,694	0	288	0.02%	+288
ISHARES TR FLTG RATE NT ETF	0	5,528	+5,528	0	281	0.02%	+281
WESTROCK COFFEE CO	12,061	12,061	0	78	77	0.01%	-1
INTERNATIONAL BUSINESS MACHS(IBM)	1,095	1,095	0	242	241	0.02%	-1
MOODYS CORP(MCO)	1,689	1,689	0	802	800	0.06%	-2
INVESCO EXCH TRADED FD TR II	0	13,368	+13,368	0	638	0.05%	+638
ISHARES TR	0	49,464	+49,464	0	5,270	0.39%	+5,270
ISHARES TR	0	2,376	+2,376	0	216	0.02%	+216
BARCLAYS BANK PLC(DJP)	0	17,570	+17,570	0	564	0.04%	+564
ISHARES TR ESG AWR MSCI USA	0	2,549	+2,549	0	328	0.02%	+328
ABBOTT LABS	0	3,428	+3,428	0	388	0.03%	+388
ISHARES TR US INFRASTRUC	0	5,189	+5,189	0	240	0.02%	+240
ISHARES TR CORE 1 5 YR USD	0	4,913	+4,913	0	235	0.02%	+235
ISHARES TR	0	1,173	+1,173	0	217	0.02%	+217
ISHARES TR	0	2,311	+2,311	0	299	0.02%	+299
ISHARES TR	0	1,869	+1,869	0	216	0.02%	+216
ISHARES TR	0	3,082	+3,082	0	506	0.04%	+506

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