Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 367,648 | +367,648 | 0 | 77 | 19.09% | +77 |
| AMAZON COM INC(AMZN) | 276,751 | 279,500 | +2,749 | 50 | 54 | 13.32% | +4 |
| ALPHABET INC(GOOG) | 84,495 | 84,554 | +59 | 13 | 16 | 3.82% | +3 |
| GE VERNOVA INC(GEV) | 0 | 14,973 | +14,973 | 0 | 3 | 0.63% | +3 |
| OLD NATL BANCORP IND(ONB) | 0 | 140,344 | +140,344 | 0 | 2 | 0.59% | +2 |
| TESLA INC(TSLA) | 0 | 17,153 | +17,153 | 0 | 3 | 0.84% | +3 |
| SPORTRADAR GROUP AG(SRAD) | 355,020 | 465,540 | +110,520 | 4 | 5 | 1.28% | +1 |
| NVIDIA CORPORATION(NVDA) | 2,480 | 26,411 | +23,931 | 2 | 3 | 0.80% | +1 |
| APOLLO GLOBAL MGMT INC(APO) | 53,786 | 56,260 | +2,474 | 6 | 7 | 1.64% | +1 |
| GOLDMAN SACHS GROUP INC(GS) | 15,691 | 15,721 | +30 | 7 | 7 | 1.75% | +1 |
| CVS HEALTH CORP(CVS) | 7,545 | 18,732 | +11,187 | 1 | 1 | 0.27% | +1 |
| SOUTHERN CO(SO) | 81,655 | 81,888 | +233 | 6 | 6 | 1.57% | 0 |
| PALO ALTO NETWORKS INC(PANW) | 5,501 | 6,059 | +558 | 2 | 2 | 0.51% | 0 |
| MICROSOFT CORP(MSFT) | 15,309 | 15,508 | +199 | 6 | 7 | 1.71% | 0 |
| META PLATFORMS INC(META) | 25,584 | 25,588 | +4 | 12 | 13 | 3.18% | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,542 | 4,548 | +2,006 | 0 | 1 | 0.19% | 0 |
| LEGGETT &PLATT INC(LEG) | 30,600 | 86,078 | +55,478 | 1 | 1 | 0.24% | 0 |
| ISHARES TR MSCI CHINA ETF | 113,000 | 113,000 | 0 | 4 | 5 | 1.17% | 0 |
| UNITED STS LIME &MINERALS I(USLM) | 4,000 | 4,000 | 0 | 1 | 1 | 0.36% | 0 |
| SWEETGREEN INC | 49,766 | 49,766 | 0 | 1 | 2 | 0.37% | 0 |
| ASTEC INDS INC | 0 | 7,801 | +7,801 | 0 | 0 | 0.06% | 0 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,373 | +1,373 | 0 | 0 | 0.06% | 0 |
| AMGEN INC(AMGN) | 7,387 | 7,438 | +51 | 2 | 2 | 0.57% | 0 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,149 | +3,149 | 0 | 0 | 0.05% | 0 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 20,000 | +20,000 | 0 | 0 | 0.05% | 0 |
| ALPHABET INC(GOOG) | 6,536 | 6,545 | +9 | 1 | 1 | 0.29% | 0 |
| SPDR GOLD TR(GLD) | 0 | 946 | +946 | 0 | 0 | 0.05% | 0 |
| APOLLO COML REAL EST FIN INC(ARI) | 62,956 | 89,994 | +27,038 | 1 | 1 | 0.22% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 1,310 | 1,584 | +274 | 1 | 1 | 0.21% | 0 |
| WALMART INC(WMT) | 22,076 | 22,104 | +28 | 1 | 1 | 0.37% | 0 |
| HUT 8 CORP(HUT) | 42,479 | 42,479 | 0 | 0 | 1 | 0.16% | 0 |
| CHEWY INC(CHWY) | 12,727 | 12,727 | 0 | 0 | 0 | 0.09% | 0 |
| JPMORGAN CHASE &CO.(JPM) | 25,855 | 26,168 | +313 | 5 | 5 | 1.31% | 0 |
| MORGAN STANLEY(MS) | 20,374 | 20,526 | +152 | 2 | 2 | 0.49% | 0 |
| HEALTHSTREAM INC | 0 | 57,739 | +57,739 | 0 | 2 | 0.40% | +2 |
| UBER TECHNOLOGIES INC(UBER) | 4,500 | 5,580 | +1,080 | 0 | 0 | 0.10% | 0 |
| COCA COLA CO(KO) | 21,405 | 21,504 | +99 | 1 | 1 | 0.34% | 0 |
| JEFFERIES FINL GROUP INC(JEF) | 10,122 | 10,122 | 0 | 0 | 1 | 0.12% | 0 |
| INVESCO QQQ TR | 1,047 | 1,047 | 0 | 0 | 1 | 0.12% | 0 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 7,415 | 9,455 | +2,040 | 0 | 0 | 0.12% | 0 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 107,626 | 109,495 | +1,869 | 3 | 3 | 0.78% | 0 |
| BANK AMERICA CORP | 16,510 | 16,528 | +18 | 1 | 1 | 0.16% | 0 |
| FIRST HORIZON CORPORATION(FHN) | 71,464 | 71,618 | +154 | 1 | 1 | 0.28% | 0 |
| CITIGROUP INC(C) | 24,052 | 34,325 | +10,273 | 2 | 2 | 0.54% | 0 |
| EMERSON ELEC CO(EMR) | 2,500 | 2,800 | +300 | 0 | 0 | 0.08% | 0 |
| MCKESSON CORP(MCK) | 495 | 496 | +1 | 0 | 0 | 0.07% | 0 |
| ISHARES TR | 651 | 664 | +13 | 0 | 0 | 0.09% | 0 |
| CBL &ASSOC PPTYS INC(CBL) | 38,790 | 38,792 | +2 | 1 | 1 | 0.22% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 3,513 | 3,566 | +53 | 0 | 0 | 0.09% | 0 |
| WASTE MGMT INC DEL(WM) | 2,552 | 2,630 | +78 | 1 | 1 | 0.14% | 0 |
| ENERGY TRANSFER L P(ET) | 18,084 | 18,477 | +393 | 0 | 0 | 0.07% | 0 |
| DISNEY WALT CO(DIS) | 4,033 | 5,128 | +1,095 | 0 | 1 | 0.13% | 0 |
| MARKEL GROUP INC(MKL) | 175 | 175 | 0 | 0 | 0 | 0.07% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 30,789 | 31,542 | +753 | 1 | 1 | 0.32% | 0 |
| ACTINIUM PHARMACEUTICALS INC | 12,582 | 13,582 | +1,000 | 0 | 0 | 0.02% | 0 |
| DANAHER CORPORATION(DHR) | 4,122 | 4,122 | 0 | 1 | 1 | 0.25% | 0 |
| CHEVRON CORP NEW(CVX) | 6,446 | 6,501 | +55 | 1 | 1 | 0.25% | 0 |
| VANGUARD SPECIALIZED FUNDS | 3,943 | 3,943 | 0 | 1 | 1 | 0.18% | 0 |
| WESTROCK COFFEE CO | 25,000 | 25,000 | 0 | 0 | 0 | 0.06% | -0 |
| EXXON MOBIL CORP | 2,207 | 2,207 | 0 | 0 | 0 | 0.06% | -0 |
| DELTA AIR LINES INC DEL(DAL) | 9,631 | 9,631 | 0 | 0 | 0 | 0.11% | -0 |
| FIDELITY COVINGTON TRUST | 3,535 | 3,543 | +8 | 0 | 0 | 0.05% | -0 |
| BOEING CO(BA) | 1,090 | 1,120 | +30 | 0 | 0 | 0.05% | -0 |
| BUTTERFLY NETWORK INC(BFLY) | 26,000 | 26,000 | 0 | 0 | 0 | 0.01% | -0 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 960 | 960 | 0 | 0 | 0 | 0.09% | -0 |
| STARWOOD PPTY TR INC(STWD) | 43,770 | 46,632 | +2,862 | 1 | 1 | 0.22% | -0 |
| FORD MTR CO DEL(F) | 11,028 | 11,035 | +7 | 0 | 0 | 0.03% | -0 |
| TRUIST FINL CORP(TFC) | 87,744 | 87,798 | +54 | 3 | 3 | 0.84% | -0 |
| ISHARES TR | 26,433 | 26,629 | +196 | 1 | 1 | 0.21% | -0 |
| CISCO SYS INC(CSCO) | 8,567 | 8,744 | +177 | 0 | 0 | 0.10% | -0 |
| COSTCO WHSL CORP NEW(COST) | 3,948 | 3,386 | -562 | 3 | 3 | 0.71% | -0 |
| STATE STR CORP(STT) | 5,573 | 5,578 | +5 | 0 | 0 | 0.10% | -0 |
| QUANTA SVCS INC | 3,581 | 3,581 | 0 | 1 | 1 | 0.22% | -0 |
| BLACKSTONE INC(BX) | 2,826 | 2,827 | +1 | 0 | 0 | 0.09% | -0 |
| CLOROX CO DEL(CLX) | 1,481 | 1,494 | +13 | 0 | 0 | 0.05% | -0 |
| STMICROELECTRONICS N V(STM) | 6,482 | 6,482 | 0 | 0 | 0 | 0.06% | -0 |
| BARCLAYS BANK PLC(DJP) | 17,000 | 17,000 | 0 | 0 | 0 | 0.05% | -0 |
| NORFOLK SOUTHN CORP(NSC) | 970 | 970 | 0 | 0 | 0 | 0.05% | -0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,366 | 2,381 | +15 | 0 | 0 | 0.10% | -0 |
| SUN LIFE FINANCIAL INC.(SLF) | 8,019 | 8,037 | +18 | 0 | 0 | 0.10% | -0 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 2,198 | 2,198 | 0 | 0 | 0 | 0.06% | -0 |
| ELI LILLY &CO(LLY) | 470 | 340 | -130 | 0 | 0 | 0.08% | -0 |
| PINNACLE FINL PARTNERS INC | 11,305 | 11,321 | +16 | 1 | 1 | 0.22% | -0 |
| VISA INC(V) | 4,112 | 4,112 | 0 | 1 | 1 | 0.27% | -0 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,219 | 2,000 | -219 | 0 | 0 | 0.08% | -0 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 5 | 0 | 3 | 3 | 0.75% | -0 |
| MERCK &CO INC(MRK) | 15,787 | 15,906 | +119 | 2 | 2 | 0.49% | -0 |
| FLOWERS FOODS INC(FLO) | 88,934 | 89,283 | +349 | 2 | 2 | 0.49% | -0 |
| CATERPILLAR INC(CAT) | 4,383 | 4,383 | 0 | 2 | 1 | 0.36% | -0 |
| CIPHER MINING INC(CIFR) | 163,730 | 161,230 | -2,500 | 1 | 1 | 0.16% | -0 |
| ABBVIE INC(ABBV) | 5,275 | 4,429 | -846 | 1 | 1 | 0.19% | -0 |
| MARATHON PETE CORP(MPC) | 1,000 | 0 | -1,000 | 0 | 0 | — | -0 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 2,244 | +2,244 | 0 | 1 | 0.17% | +1 |
| UNITED PARCEL SERVICE INC(UPS) | 15,956 | 15,816 | -140 | 2 | 2 | 0.53% | -0 |
| THE REALREAL INC(REAL) | 53,144 | 0 | -53,144 | 0 | 0 | — | -0 |
| ELBIT SYS LTD(ESLT) | 1,000 | 0 | -1,000 | 0 | 0 | — | -0 |
| BLOOM ENERGY CORP | 20,000 | 0 | -20,000 | 0 | 0 | — | -0 |
| JOHNSON &JOHNSON(JNJ) | 19,732 | 19,698 | -34 | 3 | 3 | 0.71% | -0 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 23,227 | 23,230 | +3 | 2 | 2 | 0.45% | -0 |
| RAYMOND JAMES FINL INC(RJF) | 64,063 | 64,063 | 0 | 8 | 8 | 1.95% | -0 |