Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 295,154 | +295,154 | 0 | 85 | 16.40% | +85 |
| MICRON TECHNOLOGY INC(MU) | 8,542 | 8,942 | +400 | 3 | 10 | 1.98% | +7 |
| ASML HLDG NV N Y REGISTRY SHS | 9,592 | 9,510 | -82 | 13 | 19 | 3.63% | +6 |
| ALPHABET INC(GOOG) | 0 | 92,676 | +92,676 | 0 | 33 | 6.29% | +33 |
| AMAZON COM INC(AMZN) | 0 | 202,492 | +202,492 | 0 | 48 | 9.27% | +48 |
| GE AEROSPACE(GE) | 0 | 58,570 | +58,570 | 0 | 22 | 4.20% | +22 |
| COINBASE GLOBAL INC(COIN) | 0 | 28,055 | +28,055 | 0 | 4 | 0.79% | +4 |
| GE VERNOVA INC(GEV) | 9,834 | 9,834 | 0 | 9 | 12 | 2.22% | +3 |
| TESLA INC(TSLA) | 0 | 53,435 | +53,435 | 0 | 22 | 4.32% | +22 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 118,180 | +118,180 | 0 | 59 | 11.36% | +59 |
| CATERPILLAR INC(CAT) | 5,741 | 5,719 | -22 | 4 | 6 | 1.17% | +2 |
| US BANCORP(USB) | 0 | 217,900 | +217,900 | 0 | 13 | 2.53% | +13 |
| NVIDIA CORPORATION(NVDA) | 0 | 63,841 | +63,841 | 0 | 13 | 2.45% | +13 |
| GOLDMAN SACHS GROUP INC(GS) | 6,460 | 6,479 | +19 | 5 | 7 | 1.26% | +1 |
| MORGAN STANLEY(MS) | 22,432 | 22,533 | +101 | 4 | 5 | 0.90% | +1 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 6,902 | 6,905 | +3 | 2 | 3 | 0.63% | +1 |
| ELBIT SYS LTD(ESLT) | 0 | 1,069 | +1,069 | 0 | 1 | 0.16% | +1 |
| HOME DEPOT INC(HD) | 5,474 | 7,384 | +1,910 | 2 | 3 | 0.50% | +1 |
| JPMORGAN CHASE &CO(JPM) | 0 | 25,257 | +25,257 | 0 | 8 | 1.59% | +8 |
| MARKEL GROUP INC(MKL) | 0 | 309 | +309 | 0 | 1 | 0.12% | +1 |
| CBL &ASSOC PPTYS INC(CBL) | 38,711 | 38,711 | 0 | 1 | 2 | 0.39% | +1 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 69,972 | +69,972 | 0 | 8 | 1.59% | +8 |
| OLD NATL BANCORP IND(ONB) | 134,163 | 134,163 | 0 | 3 | 3 | 0.67% | +1 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 64,063 | +64,063 | 0 | 10 | 1.87% | +10 |
| ALPHABET INC(GOOG) | 6,832 | 6,729 | -103 | 2 | 2 | 0.46% | 0 |
| ELI LILLY &CO(LLY) | 1,419 | 1,434 | +15 | 1 | 2 | 0.33% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,826 | 1,295 | -531 | 0 | 1 | 0.14% | 0 |
| SPACE EXPLORATION TECHN CORP | 0 | 2,180 | +2,180 | 0 | 0 | 0.07% | 0 |
| PINNACLE FINL PARTNERS INC(PNFP) | 84,412 | 24,508 | -59,904 | 2 | 2 | 0.47% | 0 |
| INVESCO QQQ TR | 2,225 | 2,225 | 0 | 1 | 2 | 0.31% | 0 |
| TRUIST FINL CORP(TFC) | 86,364 | 86,379 | +15 | 4 | 4 | 0.83% | 0 |
| PALO ALTO NETWORKS INC(PANW) | 1,722 | 1,761 | +39 | 0 | 1 | 0.12% | 0 |
| CLEANSPARK INC(CLSK) | 53,400 | 53,400 | 0 | 0 | 1 | 0.15% | 0 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,001 | 3,010 | +9 | 2 | 2 | 0.43% | 0 |
| CISCO SYS INC(CSCO) | 7,131 | 7,138 | +7 | 1 | 1 | 0.16% | 0 |
| BROADCOM INC(AVGO) | 0 | 753 | +753 | 0 | 0 | 0.05% | 0 |
| CITIGROUP INC(C) | 0 | 1,821 | +1,821 | 0 | 0 | 0.05% | 0 |
| STMICROELECTRONICS N V(STM) | 6,289 | 6,302 | +13 | 0 | 0 | 0.09% | 0 |
| HEALTHSTREAM INC | 57,738 | 52,738 | -5,000 | 1 | 1 | 0.28% | 0 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,983 | +1,983 | 0 | 0 | 0.05% | 0 |
| SEACOAST BKG CORP FLA(SBCF) | 76,386 | 76,543 | +157 | 2 | 3 | 0.49% | 0 |
| FIRST HORIZON CORPORATION(FHN) | 90,200 | 89,030 | -1,170 | 2 | 2 | 0.44% | 0 |
| BROWN &BROWN INC(BRO) | 0 | 3,542 | +3,542 | 0 | 0 | 0.04% | 0 |
| BANK OF AMER CORP | 0 | 3,941 | +3,941 | 0 | 0 | 0.04% | 0 |
| ISHARES TR | 0 | 1,470 | +1,470 | 0 | 0 | 0.04% | 0 |
| LINDE PLC(LIN) | 0 | 395 | +395 | 0 | 0 | 0.04% | 0 |
| MARA HOLDINGS INC(MARA) | 34,354 | 34,354 | 0 | 0 | 0 | 0.09% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 8,025 | 8,100 | +75 | 2 | 2 | 0.33% | 0 |
| JOHNSON &JOHNSON(JNJ) | 18,962 | 18,858 | -104 | 5 | 5 | 0.92% | 0 |
| ABBVIE INC(ABBV) | 4,149 | 4,149 | 0 | 1 | 1 | 0.20% | 0 |
| SUN LIFE FINANCIAL INC.(SLF) | 8,163 | 8,182 | +19 | 1 | 1 | 0.12% | 0 |
| MERCK &CO INC(MRK) | 15,237 | 15,254 | +17 | 2 | 2 | 0.38% | 0 |
| STATE STR SPDR DOW JONES IND(DIA) | 1,890 | 1,890 | 0 | 1 | 1 | 0.19% | 0 |
| COCA COLA CO(KO) | 0 | 21,307 | +21,307 | 0 | 2 | 0.33% | +2 |
| VISA INC(V) | 2,701 | 2,701 | 0 | 1 | 1 | 0.18% | 0 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 3,012 | +3,012 | 0 | 0 | 0.02% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,464 | 2,465 | +1 | 1 | 1 | 0.13% | 0 |
| AMGEN INC(AMGN) | 8,330 | 8,350 | +20 | 3 | 3 | 0.58% | 0 |
| ISHARES TR | 848 | 848 | 0 | 1 | 1 | 0.12% | 0 |
| VANGUARD SPECIALIZED FUNDS | 3,686 | 3,686 | 0 | 1 | 1 | 0.17% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1 | 1 | 0.29% | 0 |
| VANGUARD INDEX FDS | 1,761 | 7,044 | +5,283 | 1 | 1 | 0.11% | 0 |
| AMERICAN EXPRESS CO(AXP) | 715 | 815 | +100 | 0 | 0 | 0.05% | 0 |
| ISHARES INC CORE MSCI EMKT | 3,856 | 3,856 | 0 | 0 | 0 | 0.06% | 0 |
| ISHARES TR CORE MSCI EAFE | 7,363 | 7,363 | 0 | 1 | 1 | 0.14% | 0 |
| ISHARES TR | 1,755 | 1,755 | 0 | 0 | 0 | 0.05% | 0 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 3,634 | 3,559 | -75 | 0 | 0 | 0.06% | 0 |
| ASTEC INDS INC | 5,330 | 5,334 | +4 | 0 | 0 | 0.06% | 0 |
| UNION PAC CORP(UNP) | 1,106 | 1,106 | 0 | 0 | 0 | 0.06% | 0 |
| EMERSON ELEC CO(EMR) | 2,138 | 2,138 | 0 | 0 | 0 | 0.06% | 0 |
| FIDELITY COVINGTON TRUST | 3,651 | 3,659 | +8 | 0 | 0 | 0.05% | 0 |
| FRESHWORKS INC(FRSH) | 10,000 | 10,000 | 0 | 0 | 0 | 0.02% | 0 |
| WASTE MGMT INC DEL(WM) | 2,509 | 2,669 | +160 | 1 | 1 | 0.11% | 0 |
| AFLAC INC(AFL) | 2,000 | 2,000 | 0 | 0 | 0 | 0.05% | 0 |
| MARATHON PETE CORP(MPC) | 1,018 | 1,018 | 0 | 0 | 0 | 0.05% | 0 |
| GLOBAL PMTS INC(GPN) | 7,583 | 7,183 | -400 | 1 | 1 | 0.10% | 0 |
| ISHARES TR | 13,954 | 14,053 | +99 | 0 | 0 | 0.08% | 0 |
| PROCTER &GAMBLE CO(PG) | 1,654 | 1,662 | +8 | 0 | 0 | 0.05% | 0 |
| CHUBB LIMITED COM | 1,441 | 1,391 | -50 | 0 | 0 | 0.09% | 0 |
| DANAHER CORP DEL(DHR) | 5,126 | 5,122 | -4 | 1 | 1 | 0.19% | 0 |
| DISNEY WALT CO(DIS) | 3,948 | 3,958 | +10 | 0 | 0 | 0.07% | 0 |
| GT BIOPHARMA INC | 15,000 | 15,000 | 0 | 0 | 0 | 0.00% | 0 |
| UBER TECHNOLOGIES INC(UBER) | 4,487 | 4,487 | 0 | 0 | 0 | 0.06% | 0 |
| ACTINIUM PHARMACEUTICALS INC | 29,356 | 29,356 | 0 | 0 | 0 | 0.01% | 0 |
| ENERGY TRANSFER L P(ET) | 24,331 | 24,340 | +9 | 0 | 0 | 0.09% | -0 |
| RTX CORPORATION(RTX) | 2,235 | 2,240 | +5 | 0 | 0 | 0.08% | -0 |
| GREENLAND MINES LTD | 200,000 | 200,000 | 0 | 0 | 0 | 0.01% | -0 |
| DUKE ENERGY CORP NEW(DUK) | 4,048 | 4,055 | +7 | 1 | 1 | 0.10% | -0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,274 | 7,289 | +15 | 0 | 0 | 0.08% | -0 |
| NEXTERA ENERGY INC(NEE) | 5,026 | 5,026 | 0 | 0 | 0 | 0.08% | -0 |
| PARK NATL CORP(PRK) | 1,641 | 1,313 | -328 | 0 | 0 | 0.05% | -0 |
| STRATEGY INC(MSTR) | 10,192 | 14,239 | +4,047 | 1 | 1 | 0.24% | -0 |
| LOCKHEED MARTIN CORP(LMT) | 418 | 420 | +2 | 0 | 0 | 0.04% | -0 |
| BLACKSTONE INC(BX) | 2,224 | 1,729 | -495 | 0 | 0 | 0.04% | -0 |
| MCKESSON CORP(MCK) | 497 | 497 | 0 | 0 | 0 | 0.07% | -0 |
| MICROSOFT CORP(MSFT) | 0 | 30,398 | +30,398 | 0 | 11 | 2.18% | +11 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,327 | 2,327 | 0 | 0 | 0 | 0.04% | -0 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 123,582 | 125,180 | +1,598 | 5 | 5 | 0.88% | -0 |
| EXXON MOBIL CORP | 2,657 | 2,652 | -5 | 0 | 0 | 0.07% | -0 |
| BITMINE IMMERSION TECHS INC(BMNP) | 32,611 | 41,311 | +8,700 | 1 | 1 | 0.11% | -0 |