Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 289,200 | 291,125 | +1,925 | $78.6K | $73.9K | 16.24% | -$4.7K |
| Berkshire Hathaway Inc DelCL B | 115,471 | 117,680 | +2,209 | $58.0K | $56.4K | 12.39% | -$1.6K |
| Amazon.com, Inc.(AMZN) | 200,155 | 203,350 | +3,195 | $46.2K | $42.4K | 9.31% | -$3.8K |
| Alphabet Inc.CL C(GOOG) | 91,638 | 93,069 | +1,431 | $28.8K | $26.7K | 5.87% | -$2.1K |
| Tesla, Inc.(TSLA) | 50,825 | 52,625 | +1,800 | $22.9K | $19.6K | 4.30% | -$3.3K |
| GE Aerospace(GE) | 58,531 | 58,547 | +16 | $18.0K | $16.6K | 3.65% | -$1.4K |
| Meta Platforms, Inc.CL A(META) | 22,755 | 23,127 | +372 | $15.0K | $13.2K | 2.91% | -$1.8K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 9,547 | 9,592 | +45 | $10.2K | $12.7K | 2.78% | +$2.5K |
| Microsoft Corporation(MSFT) | 29,455 | 30,974 | +1,519 | $14.2K | $11.4K | 2.51% | -$2.8K |
| U.S. Bancorp(USB) | 217,890 | 217,900 | +10 | $11.6K | $11.3K | 2.49% | -$304 |
| NVIDIA Corporation(NVDA) | 61,359 | 63,686 | +2,327 | $11.4K | $11.1K | 2.44% | -$337 |
| The Southern Company(SO) | 97,844 | 97,871 | +27 | $8.5K | $9.4K | 2.08% | +$915 |
| Raymond James Financial, Inc.(RJF) | 64,063 | 64,063 | 0 | $10.3K | $9.3K | 2.04% | -$1.0K |
| GE Vernova Inc.(GEV) | 9,919 | 9,834 | -85 | $6.5K | $8.6K | 1.89% | +$2.1K |
| Apollo Global Management, Inc.(APO) | 67,764 | 69,670 | +1,906 | $9.8K | $7.8K | 1.71% | -$2.0K |
| JPMorgan Chase & Co.(JPM) | 25,987 | 26,002 | +15 | $8.4K | $7.6K | 1.68% | -$725 |
| Sportradar Group AGCL A(SRAD) | 375,045 | 379,845 | +4,800 | $8.9K | $6.4K | 1.40% | -$2.6K |
| The Goldman Sachs Group, Inc.(GS) | 6,425 | 6,460 | +35 | $5.6K | $5.5K | 1.20% | -$183 |
| Enterprise Products Partners L.P.(EPD) | 122,749 | 123,582 | +833 | $3.9K | $4.7K | 1.03% | +$741 |
| Johnson & Johnson(JNJ) | 18,937 | 18,962 | +25 | $3.9K | $4.6K | 1.02% | +$716 |
| Walmart Inc.(WMT) | 34,054 | 34,429 | +375 | $3.8K | $4.3K | 0.94% | +$485 |
| Caterpillar Inc.(CAT) | 5,741 | 5,741 | 0 | $3.3K | $4.1K | 0.89% | +$778 |
| Truist Financial Corporation(TFC) | 86,376 | 86,364 | -12 | $4.3K | $4.0K | 0.87% | -$281 |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 59,177 | 65,379 | +6,202 | $4.5K | $3.9K | 0.85% | -$652 |
| Morgan Stanley(MS) | 22,137 | 22,432 | +295 | $4.0K | $3.7K | 0.81% | -$270 |
| Costco Wholesale Corporation(COST) | 3,358 | 3,359 | +1 | $2.9K | $3.3K | 0.74% | +$451 |
| Old National Bancorp(ONB) | 134,163 | 134,163 | 0 | $3.0K | $3.0K | 0.65% | -$28 |
| Amgen Inc.(AMGN) | 8,162 | 8,330 | +168 | $2.7K | $2.9K | 0.64% | +$259 |
| Micron Technology, Inc.(MU) | 9,289 | 8,542 | -747 | $2.7K | $2.9K | 0.63% | +$235 |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,574 | 6,902 | +328 | $2.0K | $2.3K | 0.51% | +$335 |
| Seacoast Banking Corporation of Florida(SBCF) | 76,212 | 76,386 | +174 | $2.4K | $2.3K | 0.51% | -$81 |
| GE HealthCare Technologies Inc.(GEHC) | 32,846 | 30,063 | -2,783 | $2.7K | $2.1K | 0.47% | -$554 |
| Pinnacle Financial Partners, Inc.(PNFP) | 0 | 84,412 | +84,412 | $0 | $2.1K | 0.46% | +$2.1K |
| First Horizon Corporation(FHN) | 90,085 | 90,200 | +115 | $2.2K | $2.1K | 0.45% | -$100 |
| Alphabet Inc.CL A(GOOG) | 6,805 | 6,832 | +27 | $2.1K | $2.0K | 0.43% | -$166 |
| United States Lime & Minerals, Inc.(USLM) | 15,000 | 15,000 | 0 | $1.8K | $2.0K | 0.43% | +$163 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,995 | 3,001 | +6 | $2.0K | $2.0K | 0.43% | -$90 |
| United Parcel Service, Inc.CL B(UPS) | 19,035 | 18,861 | -174 | $1.9K | $1.9K | 0.41% | -$32 |
| Merck & Co., Inc.(MRK) | 15,019 | 15,237 | +218 | $1.6K | $1.8K | 0.40% | +$252 |
| Hut 8 Corp.(HUT) | 39,000 | 39,000 | 0 | $1.8K | $1.8K | 0.40% | +$37 |
| The Home Depot, Inc.(HD) | 5,472 | 5,474 | +2 | $1.9K | $1.8K | 0.40% | -$83 |
| The Coca-Cola Company(KO) | 31,289 | 21,309 | -9,980 | $2.2K | $1.6K | 0.36% | -$566 |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 6,899 | 8,025 | +1,126 | $1.3K | $1.5K | 0.34% | +$218 |
| CBL & Associates Properties, Inc.(CBL) | 38,710 | 38,711 | +1 | $1.4K | $1.5K | 0.33% | +$56 |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.5K | $1.4K | 0.32% | -$74 |
| McDonald's Corporation(MCD) | 5,016 | 4,334 | -682 | $1.5K | $1.3K | 0.30% | -$186 |
| Eli Lilly and Company(LLY) | 1,419 | 1,419 | 0 | $1.5K | $1.3K | 0.29% | -$220 |
| Invesco Qqq TrUNIT SER 1 | 2,225 | 2,225 | 0 | $1.4K | $1.3K | 0.28% | -$83 |
| The Boeing Company(BA) | 3,361 | 6,435 | +3,074 | $730 | $1.3K | 0.28% | +$551 |
| Strategy IncCL A(MSTR) | 9,192 | 10,192 | +1,000 | $1.4K | $1.3K | 0.28% | -$125 |
| Starwood Property Trust, Inc.(STWD) | 71,906 | 73,722 | +1,816 | $1.3K | $1.3K | 0.28% | -$26 |
| Chevron Corporation(CVX) | 5,165 | 5,791 | +626 | $787 | $1.2K | 0.26% | +$411 |
| HealthStream, Inc.(HSTM) | 57,739 | 57,738 | -1 | $1.3K | $1.2K | 0.26% | -$136 |
| Danaher Corporation(DHR) | 5,126 | 5,126 | 0 | $1.2K | $972 | 0.21% | -$202 |
| AbbVie Inc.(ABBV) | 4,149 | 4,149 | 0 | $948 | $902 | 0.20% | -$46 |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,889 | 1,890 | +1 | $908 | $875 | 0.19% | -$33 |
| Visa Inc.CL A(V) | 2,701 | 2,701 | 0 | $947 | $816 | 0.18% | -$131 |
| State Street Corporation(STT) | 6,428 | 6,432 | +4 | $829 | $814 | 0.18% | -$15 |
| Vanguard Specialized FundsDIV APP ETF | 3,943 | 3,686 | -257 | $867 | $793 | 0.17% | -$74 |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 7,363 | 7,363 | 0 | $659 | $667 | 0.15% | +$8 |
| BitMine Immersion Technologies Inc(BMNP) | 25,624 | 32,611 | +6,987 | $696 | $645 | 0.14% | -$51 |
| International Business Machines Corporation(IBM) | 2,464 | 2,464 | 0 | $730 | $597 | 0.13% | -$133 |
| Marvell Technology, Inc.(MRVL) | 2,680 | 5,970 | +3,290 | $228 | $591 | 0.13% | +$363 |
| Waste Management, Inc.(WM) | 2,369 | 2,509 | +140 | $520 | $577 | 0.13% | +$57 |
| Palantir Technologies Inc.CL A(PLTR) | 3,907 | 3,907 | 0 | $694 | $572 | 0.13% | -$122 |
| Ishares TrCORE S P500 ETF | 8,478 | 848 | -7,630 | $581 | $554 | 0.12% | -$27 |
| Cisco Systems, Inc.(CSCO) | 7,263 | 7,131 | -132 | $559 | $553 | 0.12% | -$6 |
| Duke Energy Corporation(DUK) | 3,657 | 4,048 | +391 | $429 | $530 | 0.12% | +$101 |
| Sun Life Financial Inc.(SLF) | 8,144 | 8,163 | +19 | $508 | $511 | 0.11% | +$3 |
| Global Payments Inc.(GPN) | 8,674 | 7,583 | -1,091 | $671 | $510 | 0.11% | -$161 |
| Vanguard Index FdsMID CAP ETF | 1,761 | 1,761 | 0 | $511 | $506 | 0.11% | -$5 |
| Chubb Ltd Switz COM | 1,441 | 1,441 | 0 | $450 | $470 | 0.10% | +$20 |
| Energy Transfer LPCOM UT LTD PTN(ET) | 24,322 | 24,331 | +9 | $401 | $470 | 0.10% | +$69 |
| NextEra Energy, Inc.(NEE) | 3,026 | 5,026 | +2,000 | $243 | $467 | 0.10% | +$224 |
| CleanSpark, Inc.(CLSK) | 53,400 | 53,400 | 0 | $540 | $454 | 0.10% | -$86 |
| Exxon Mobil Corp | 2,650 | 2,657 | +7 | $319 | $451 | 0.10% | +$132 |
| Bristol-Myers Squibb Company(BMY) | 7,258 | 7,274 | +16 | $391 | $441 | 0.10% | +$50 |
| RTX Corporation(RTX) | 2,231 | 2,235 | +4 | $409 | $431 | 0.09% | +$22 |
| McKesson Corporation(MCK) | 497 | 497 | 0 | $408 | $430 | 0.09% | +$22 |
| Ishares TrPFD AND INCM SEC | 13,906 | 13,954 | +48 | $431 | $423 | 0.09% | -$8 |
| Flowers Foods, Inc.(FLO) | 52,045 | 47,846 | -4,199 | $566 | $390 | 0.09% | -$176 |
| The Walt Disney Company(DIS) | 4,009 | 3,948 | -61 | $456 | $380 | 0.08% | -$76 |
| Advanced Micro Devices, Inc.(AMD) | 1,816 | 1,826 | +10 | $389 | $371 | 0.08% | -$18 |
| Chewy, Inc.CL A(CHWY) | 12,411 | 12,411 | 0 | $410 | $335 | 0.07% | -$75 |
| Uber Technologies, Inc.(UBER) | 5,687 | 4,487 | -1,200 | $465 | $323 | 0.07% | -$142 |
| Alibaba Group Holding LimitedADS(BABA) | 2,327 | 2,327 | 0 | $341 | $292 | 0.06% | -$49 |
| Astec Inds Inc | 5,327 | 5,330 | +3 | $231 | $287 | 0.06% | +$56 |
| iPath Bloomberg Commodity Index Total Return(SM) ETNIPATH S P 500 SH(DJP) | 8,000 | 8,000 | 0 | $212 | $286 | 0.06% | +$74 |
| Emerson Electric Co.(EMR) | 2,138 | 2,138 | 0 | $284 | $280 | 0.06% | -$4 |
| MARA Holdings, Inc.(MARA) | 34,354 | 34,354 | 0 | $309 | $280 | 0.06% | -$29 |
| Palo Alto Networks, Inc.(PANW) | 1,448 | 1,722 | +274 | $267 | $276 | 0.06% | +$9 |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 3,856 | 3,856 | 0 | $259 | $269 | 0.06% | +$10 |
| Park National Corporation(PRK) | 0 | 1,641 | +1,641 | $0 | $268 | 0.06% | +$268 |
| Union Pacific Corporation(UNP) | 1,106 | 1,106 | 0 | $256 | $268 | 0.06% | +$12 |
| Blackstone Inc.(BX) | 2,223 | 2,224 | +1 | $343 | $256 | 0.06% | -$87 |
| Fidelity Covington TrustMSCI Financials Index | 3,589 | 3,651 | +62 | $279 | $256 | 0.06% | -$23 |
| Lockheed Martin Corporation(LMT) | 0 | 418 | +418 | $0 | $253 | 0.06% | +$253 |
| Anheuser-Busch InBev SA/NVADR(BUD) | 5,414 | 3,634 | -1,780 | $347 | $252 | 0.06% | -$95 |
| The RealReal, Inc.(REAL) | 27,572 | 27,572 | 0 | $435 | $250 | 0.05% | -$185 |
| Marathon Petroleum Corporation(MPC) | 0 | 1,018 | +1,018 | $0 | $248 | 0.05% | +$248 |