Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASML HLDG NV N Y REGISTRY SHS | 9,547 | 9,592 | +45 | 10 | 13 | 2.78% | +2 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 84,412 | +84,412 | 0 | 2 | 0.46% | +2 |
| GE VERNOVA INC(GEV) | 9,919 | 9,834 | -85 | 6 | 9 | 1.89% | +2 |
| SOUTHERN CO(SO) | 97,844 | 97,871 | +27 | 9 | 9 | 2.08% | +1 |
| CATERPILLAR INC(CAT) | 5,741 | 5,741 | 0 | 3 | 4 | 0.89% | +1 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 122,749 | 123,582 | +833 | 4 | 5 | 1.03% | +1 |
| JOHNSON &JOHNSON(JNJ) | 18,937 | 18,962 | +25 | 4 | 5 | 1.02% | +1 |
| BOEING CO(BA) | 3,361 | 6,435 | +3,074 | 1 | 1 | 0.28% | +1 |
| WALMART INC(WMT) | 34,054 | 34,429 | +375 | 4 | 4 | 0.94% | 0 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,358 | 3,359 | +1 | 3 | 3 | 0.74% | 0 |
| CHEVRON CORPORATION(CVX) | 5,165 | 5,791 | +626 | 1 | 1 | 0.26% | 0 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,680 | 5,970 | +3,290 | 0 | 1 | 0.13% | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 6,574 | 6,902 | +328 | 2 | 2 | 0.51% | 0 |
| PARK NATL CORP(PRK) | 0 | 1,641 | +1,641 | 0 | 0 | 0.06% | 0 |
| AMGEN INC(AMGN) | 8,162 | 8,330 | +168 | 3 | 3 | 0.64% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 418 | +418 | 0 | 0 | 0.06% | 0 |
| MERCK &CO INC(MRK) | 15,019 | 15,237 | +218 | 2 | 2 | 0.40% | 0 |
| MARATHON PETE CORP(MPC) | 0 | 1,018 | +1,018 | 0 | 0 | 0.05% | 0 |
| MICRON TECHNOLOGY INC(MU) | 9,289 | 8,542 | -747 | 3 | 3 | 0.63% | 0 |
| NEXTERA ENERGY INC(NEE) | 3,026 | 5,026 | +2,000 | 0 | 0 | 0.10% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,899 | 8,025 | +1,126 | 1 | 2 | 0.34% | 0 |
| STMICROELECTRONICS N V(STM) | 0 | 6,289 | +6,289 | 0 | 0 | 0.05% | 0 |
| UNITED STS LIME &MINERALS I(USLM) | 15,000 | 15,000 | 0 | 2 | 2 | 0.43% | 0 |
| EXXON MOBIL CORP | 2,650 | 2,657 | +7 | 0 | 0 | 0.10% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 3,657 | 4,048 | +391 | 0 | 1 | 0.12% | 0 |
| FRESHWORKS INC(FRSH) | 0 | 10,000 | +10,000 | 0 | 0 | 0.02% | 0 |
| BARCLAYS BANK PLC(DJP) | 8,000 | 8,000 | 0 | 0 | 0 | 0.06% | 0 |
| ENERGY TRANSFER L P(ET) | 24,322 | 24,331 | +9 | 0 | 0 | 0.10% | 0 |
| GREENLAND MINES LTD(GRML) | 0 | 200,000 | +200,000 | 0 | 0 | 0.01% | 0 |
| WASTE MGMT INC DEL(WM) | 2,369 | 2,509 | +140 | 1 | 1 | 0.13% | 0 |
| ASTEC INDS INC | 5,327 | 5,330 | +3 | 0 | 0 | 0.06% | 0 |
| CBL &ASSOC PPTYS INC(CBL) | 38,710 | 38,711 | +1 | 1 | 1 | 0.33% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,258 | 7,274 | +16 | 0 | 0 | 0.10% | 0 |
| HUT 8 CORP(HUT) | 39,000 | 39,000 | 0 | 2 | 2 | 0.40% | 0 |
| MCKESSON CORP(MCK) | 497 | 497 | 0 | 0 | 0 | 0.09% | 0 |
| RTX CORPORATION(RTX) | 2,231 | 2,235 | +4 | 0 | 0 | 0.09% | 0 |
| CHUBB LTD SWITZ COM | 1,441 | 1,441 | 0 | 0 | 0 | 0.10% | 0 |
| SPDR GOLD TR(GLD) | 510 | 510 | 0 | 0 | 0 | 0.05% | 0 |
| UNION PAC CORP(UNP) | 1,106 | 1,106 | 0 | 0 | 0 | 0.06% | 0 |
| ISHARES INC CORE MSCI EMKT | 3,856 | 3,856 | 0 | 0 | 0 | 0.06% | 0 |
| PALO ALTO NETWORKS INC(PANW) | 1,448 | 1,722 | +274 | 0 | 0 | 0.06% | 0 |
| ISHARES TR CORE MSCI EAFE | 7,363 | 7,363 | 0 | 1 | 1 | 0.15% | 0 |
| ISHARES TR | 1,755 | 1,755 | 0 | 0 | 0 | 0.05% | 0 |
| SUN LIFE FINANCIAL INC.(SLF) | 8,144 | 8,163 | +19 | 1 | 1 | 0.11% | 0 |
| NETFLIX INC.(NFLX) | 2,250 | 2,180 | -70 | 0 | 0 | 0.05% | -0 |
| AFLAC INC(AFL) | 2,000 | 2,000 | 0 | 0 | 0 | 0.05% | -0 |
| EMERSON ELEC CO(EMR) | 2,138 | 2,138 | 0 | 0 | 0 | 0.06% | -0 |
| VANGUARD INDEX FDS | 1,761 | 1,761 | 0 | 1 | 1 | 0.11% | -0 |
| CISCO SYS INC(CSCO) | 7,263 | 7,131 | -132 | 1 | 1 | 0.12% | -0 |
| GT BIOPHARMA INC(GTBP) | 15,000 | 15,000 | 0 | 0 | 0 | 0.00% | -0 |
| ISHARES TR | 13,906 | 13,954 | +48 | 0 | 0 | 0.09% | -0 |
| ACTINIUM PHARMACEUTICALS INC(ATNM) | 29,356 | 29,356 | 0 | 0 | 0 | 0.01% | -0 |
| PROCTER &GAMBLE CO(PG) | 1,773 | 1,654 | -119 | 0 | 0 | 0.05% | -0 |
| STATE STR CORP(STT) | 6,428 | 6,432 | +4 | 1 | 1 | 0.18% | -0 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,816 | 1,826 | +10 | 0 | 0 | 0.08% | -0 |
| FIDELITY COVINGTON TRUST | 3,589 | 3,651 | +62 | 0 | 0 | 0.06% | -0 |
| STARWOOD PPTY TR INC(STWD) | 71,906 | 73,722 | +1,816 | 1 | 1 | 0.28% | -0 |
| ISHARES TR | 8,478 | 848 | -7,630 | 1 | 1 | 0.12% | -0 |
| OLD NATL BANCORP IND(ONB) | 134,163 | 134,163 | 0 | 3 | 3 | 0.65% | -0 |
| MARA HOLDINGS INC(MARA) | 34,354 | 34,354 | 0 | 0 | 0 | 0.06% | -0 |
| UNITED PARCEL SVCS INC(UPS) | 19,035 | 18,861 | -174 | 2 | 2 | 0.41% | -0 |
| STATE STR SPDR DOW JONES IND(DIA) | 1,889 | 1,890 | +1 | 1 | 1 | 0.19% | -0 |
| ABBVIE INC(ABBV) | 4,149 | 4,149 | 0 | 1 | 1 | 0.20% | -0 |
| AMERICAN EXPRESS CO(AXP) | 715 | 715 | 0 | 0 | 0 | 0.05% | -0 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,327 | 2,327 | 0 | 0 | 0 | 0.06% | -0 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 25,624 | 32,611 | +6,987 | 1 | 1 | 0.14% | -0 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 2 | 1 | 0.32% | -0 |
| VANGUARD SPECIALIZED FUNDS | 3,943 | 3,686 | -257 | 1 | 1 | 0.17% | -0 |
| CHEWY INC(CHWY) | 12,411 | 12,411 | 0 | 0 | 0 | 0.07% | -0 |
| DISNEY WALT CO(DIS) | 4,009 | 3,948 | -61 | 0 | 0 | 0.08% | -0 |
| SEACOAST BKG CORP FLA(SBCF) | 76,212 | 76,386 | +174 | 2 | 2 | 0.51% | -0 |
| HOME DEPOT INC(HD) | 5,472 | 5,474 | +2 | 2 | 2 | 0.40% | -0 |
| INVESCO QQQ TR | 2,225 | 2,225 | 0 | 1 | 1 | 0.28% | -0 |
| CLEANSPARK INC(CLSK) | 53,400 | 53,400 | 0 | 1 | 0 | 0.10% | -0 |
| BLACKSTONE INC(BX) | 2,223 | 2,224 | +1 | 0 | 0 | 0.06% | -0 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,995 | 3,001 | +6 | 2 | 2 | 0.43% | -0 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 5,414 | 3,634 | -1,780 | 0 | 0 | 0.06% | -0 |
| FIRST HORIZON CORPORATION(FHN) | 90,085 | 90,200 | +115 | 2 | 2 | 0.45% | -0 |
| TERAWULF INC(WULF) | 10,100 | 0 | -10,100 | 0 | 0 | — | -0 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,907 | 3,907 | 0 | 1 | 1 | 0.13% | -0 |
| STRATEGY INC(MSTR) | 9,192 | 10,192 | +1,000 | 1 | 1 | 0.28% | -0 |
| VISA INC(V) | 2,701 | 2,701 | 0 | 1 | 1 | 0.18% | -0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,464 | 2,464 | 0 | 1 | 1 | 0.13% | -0 |
| HEALTHSTREAM INC(HSTM) | 57,739 | 57,738 | -1 | 1 | 1 | 0.26% | -0 |
| UBER TECHNOLOGIES INC(UBER) | 5,687 | 4,487 | -1,200 | 0 | 0 | 0.07% | -0 |
| GLOBAL PMTS INC(GPN) | 8,674 | 7,583 | -1,091 | 1 | 1 | 0.11% | -0 |
| ALPHABET INC(GOOG) | 6,805 | 6,832 | +27 | 2 | 2 | 0.43% | -0 |
| FLOWERS FOODS INC(FLO) | 52,045 | 47,846 | -4,199 | 1 | 0 | 0.09% | -0 |
| GOLDMAN SACHS GROUP INC(GS) | 6,425 | 6,460 | +35 | 6 | 5 | 1.20% | -0 |
| THE REALREAL INC(REAL) | 27,572 | 27,572 | 0 | 0 | 0 | 0.05% | -0 |
| MCDONALDS CORP(MCD) | 5,016 | 4,334 | -682 | 2 | 1 | 0.30% | -0 |
| DELTA AIR LINES INC DEL(DAL) | 2,890 | 0 | -2,890 | 0 | 0 | — | -0 |
| DANAHER CORP DEL(DHR) | 5,126 | 5,126 | 0 | 1 | 1 | 0.21% | -0 |
| CITIGROUP INC(C) | 1,743 | 0 | -1,743 | 0 | 0 | — | -0 |
| ELI LILLY &CO(LLY) | 1,419 | 1,419 | 0 | 2 | 1 | 0.29% | -0 |
| BROADCOM INC(AVGO) | 695 | 0 | -695 | 0 | 0 | — | -0 |
| MORGAN STANLEY(MS) | 22,137 | 22,432 | +295 | 4 | 4 | 0.81% | -0 |
| TRUIST FINL CORP(TFC) | 86,376 | 86,364 | -12 | 4 | 4 | 0.87% | -0 |
| REGIONS FINANCIAL CORP NEW(RF) | 10,455 | 0 | -10,455 | 0 | 0 | — | -0 |
| SALESFORCE INC(CRM) | 1,085 | 0 | -1,085 | 0 | 0 | — | -0 |