Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 0 | 47,971 | +47,971 | 0 | 15 | 3.59% | +15 |
| ASML HOLDING N V N Y REGISTRY SHS | 4,418 | 9,421 | +5,003 | 3 | 8 | 1.78% | +5 |
| NVIDIA CORPORATION(NVDA) | 49,153 | 58,748 | +9,595 | 5 | 9 | 2.18% | +4 |
| MICROSOFT CORP(MSFT) | 28,505 | 28,855 | +350 | 11 | 14 | 3.38% | +4 |
| GE AEROSPACE(GE) | 58,720 | 58,956 | +236 | 12 | 15 | 3.57% | +3 |
| SPORTRADAR GROUP AG(SRAD) | 46,690 | 460,690 | +414,000 | 10 | 13 | 3.04% | +3 |
| ALPHABET INC(GOOG) | 0 | 90,620 | +90,620 | 0 | 16 | 3.78% | +16 |
| GE VERNOVA INC(GEV) | 9,818 | 9,872 | +54 | 3 | 5 | 1.23% | +2 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 45,216 | 54,947 | +9,731 | 3 | 5 | 1.22% | +2 |
| FLOWERS FOODS INC(FLO) | 0 | 88,125 | +88,125 | 0 | 1 | 0.33% | +1 |
| WALMART INC(WMT) | 24,459 | 33,206 | +8,747 | 2 | 3 | 0.76% | +1 |
| JPMORGAN CHASE &CO.(JPM) | 26,060 | 25,786 | -274 | 6 | 7 | 1.76% | +1 |
| META PLATFORMS INC(META) | 26,052 | 21,789 | -4,263 | 15 | 16 | 3.78% | +1 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 64,071 | +64,071 | 0 | 10 | 2.31% | +10 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 65,969 | +65,969 | 0 | 9 | 2.20% | +9 |
| US BANCORP DEL(USB) | 0 | 230,439 | +230,439 | 0 | 10 | 2.45% | +10 |
| MICRON TECHNOLOGY INC(MU) | 6,354 | 9,904 | +3,550 | 1 | 1 | 0.29% | +1 |
| SPDR S&P 500 ETF TR(SPY) | 2,218 | 3,042 | +824 | 1 | 2 | 0.44% | +1 |
| CATERPILLAR INC(CAT) | 4,429 | 5,365 | +936 | 1 | 2 | 0.49% | +1 |
| MORGAN STANLEY(MS) | 21,932 | 22,069 | +137 | 3 | 3 | 0.73% | +1 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,672 | 6,674 | +2 | 1 | 2 | 0.36% | 0 |
| SEACOAST BKG CORP FLA(SBCF) | 60,806 | 70,950 | +10,144 | 2 | 2 | 0.46% | 0 |
| CIPHER MINING INC(CIFR) | 155,000 | 155,000 | 0 | 0 | 1 | 0.17% | 0 |
| SYNOVUS FINL CORP | 18,953 | 24,112 | +5,159 | 1 | 1 | 0.29% | 0 |
| BROWN FORMAN CORP(BF-A) | 14,733 | 31,451 | +16,718 | 1 | 1 | 0.20% | 0 |
| APOLLO COML REAL EST FIN INC(ARI) | 114,667 | 148,248 | +33,581 | 1 | 1 | 0.34% | 0 |
| INVESCO QQQ TR | 1,927 | 2,224 | +297 | 1 | 1 | 0.29% | 0 |
| BOEING CO(BA) | 0 | 1,517 | +1,517 | 0 | 0 | 0.07% | 0 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,465 | +2,465 | 0 | 0 | 0.07% | 0 |
| STARWOOD PPTY TR INC(STWD) | 57,901 | 72,726 | +14,825 | 1 | 1 | 0.34% | 0 |
| HUT 8 CORP(HUT) | 0 | 44,000 | +44,000 | 0 | 1 | 0.19% | +1 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,544 | 4,435 | +891 | 0 | 1 | 0.14% | 0 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 22,987 | 29,085 | +6,098 | 2 | 2 | 0.51% | 0 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,297 | +1,297 | 0 | 0 | 0.06% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,865 | +1,865 | 0 | 0 | 0.06% | 0 |
| UNION PAC CORP(UNP) | 0 | 1,106 | +1,106 | 0 | 0 | 0.06% | 0 |
| TRUIST FINL CORP(TFC) | 85,566 | 87,078 | +1,512 | 4 | 4 | 0.88% | 0 |
| ASTEC INDS INC | 0 | 5,319 | +5,319 | 0 | 0 | 0.05% | 0 |
| AMERICAN EXPRESS CO(AXP) | 0 | 658 | +658 | 0 | 0 | 0.05% | 0 |
| FIRST HORIZON CORPORATION(FHN) | 94,510 | 94,635 | +125 | 2 | 2 | 0.47% | 0 |
| UNITED STS LIME &MINERALS I(USLM) | 0 | 15,000 | +15,000 | 0 | 1 | 0.35% | +1 |
| MICROSTRATEGY INC(MSTR) | 1,451 | 1,434 | -17 | 0 | 1 | 0.14% | 0 |
| ALPHABET INC(GOOG) | 6,420 | 6,477 | +57 | 1 | 1 | 0.27% | 0 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,629 | 1,888 | +259 | 1 | 1 | 0.20% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,458 | 2,471 | +13 | 1 | 1 | 0.17% | 0 |
| CHEWY INC(CHWY) | 12,727 | 12,411 | -316 | 0 | 1 | 0.12% | 0 |
| COSTCO WHSL CORP NEW(COST) | 3,378 | 3,342 | -36 | 3 | 3 | 0.78% | 0 |
| UBER TECHNOLOGIES INC(UBER) | 5,237 | 5,255 | +18 | 0 | 0 | 0.12% | 0 |
| HOME DEPOT INC(HD) | 5,613 | 5,899 | +286 | 2 | 2 | 0.51% | 0 |
| ELBIT SYS LTD(ESLT) | 1,000 | 1,069 | +69 | 0 | 0 | 0.11% | 0 |
| NETFLIX INC(NFLX) | 215 | 220 | +5 | 0 | 0 | 0.07% | 0 |
| STATE STR CORP(STT) | 5,591 | 5,596 | +5 | 1 | 1 | 0.14% | 0 |
| SOUTHERN CO(SO) | 97,780 | 98,838 | +1,058 | 9 | 9 | 2.14% | 0 |
| SUN LIFE FINANCIAL INC.(SLF) | 8,092 | 8,109 | +17 | 0 | 1 | 0.13% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,229 | 6,325 | +96 | 1 | 1 | 0.27% | 0 |
| PROCTER AND GAMBLE CO(PG) | 1,346 | 1,845 | +499 | 0 | 0 | 0.07% | 0 |
| RTX CORPORATION(RTX) | 1,824 | 2,084 | +260 | 0 | 0 | 0.07% | 0 |
| CISCO SYS INC(CSCO) | 7,137 | 7,185 | +48 | 0 | 0 | 0.12% | 0 |
| PINNACLE FINL PARTNERS INC | 11,355 | 11,368 | +13 | 1 | 1 | 0.30% | 0 |
| ISHARES TR | 846 | 847 | +1 | 0 | 1 | 0.12% | 0 |
| TERAWULF INC(WULF) | 28,600 | 28,600 | 0 | 0 | 0 | 0.03% | 0 |
| VANGUARD SPECIALIZED FUNDS | 3,943 | 3,943 | 0 | 1 | 1 | 0.19% | 0 |
| ENERGY TRANSFER L P(ET) | 400 | 23,703 | +23,303 | 0 | 0 | 0.10% | 0 |
| MCKESSON CORP(MCK) | 497 | 497 | 0 | 0 | 0 | 0.09% | 0 |
| ELI LILLY &CO(LLY) | 1,422 | 1,541 | +119 | 1 | 1 | 0.28% | 0 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 3,275 | 3,284 | +9 | 0 | 0 | 0.05% | 0 |
| OLD NATL BANCORP IND(ONB) | 134,163 | 134,163 | 0 | 3 | 3 | 0.67% | 0 |
| REGIONS FINANCIAL CORP NEW(RF) | 10,455 | 10,455 | 0 | 0 | 0 | 0.06% | 0 |
| FIDELITY COVINGTON TRUST | 3,567 | 3,575 | +8 | 0 | 0 | 0.06% | 0 |
| BLACKSTONE INC(BX) | 2,270 | 2,221 | -49 | 0 | 0 | 0.08% | 0 |
| EMERSON ELEC CO(EMR) | 2,280 | 1,980 | -300 | 0 | 0 | 0.06% | 0 |
| JEFFERIES FINL GROUP INC(JEF) | 10,000 | 10,000 | 0 | 1 | 1 | 0.13% | 0 |
| EXXON MOBIL CORP | 2,430 | 2,776 | +346 | 0 | 0 | 0.07% | 0 |
| NERDY INC | 30,000 | 31,140 | +1,140 | 0 | 0 | 0.01% | 0 |
| ISHARES TR | 0 | 13,661 | +13,661 | 0 | 0 | 0.10% | 0 |
| NEXTERA ENERGY INC(NEE) | 3,041 | 3,052 | +11 | 0 | 0 | 0.05% | -0 |
| WASTE MGMT INC DEL(WM) | 2,369 | 2,369 | 0 | 1 | 1 | 0.13% | -0 |
| ACTINIUM PHARMACEUTICALS INC | 30,872 | 30,872 | 0 | 0 | 0 | 0.01% | -0 |
| VIPSHOP HLDGS LTD(VIPS) | 10,000 | 10,000 | 0 | 0 | 0 | 0.04% | -0 |
| COCA COLA CO(KO) | 21,070 | 21,227 | +157 | 2 | 2 | 0.35% | -0 |
| VISA INC(V) | 4,112 | 4,039 | -73 | 1 | 1 | 0.34% | -0 |
| AFLAC INC(AFL) | 2,000 | 2,000 | 0 | 0 | 0 | 0.05% | -0 |
| DUKE ENERGY CORP NEW(DUK) | 3,594 | 3,616 | +22 | 0 | 0 | 0.10% | -0 |
| THE REALREAL INC(REAL) | 0 | 27,572 | +27,572 | 0 | 0 | 0.03% | 0 |
| DANAHER CORPORATION(DHR) | 5,126 | 5,126 | 0 | 1 | 1 | 0.24% | -0 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,320 | 2,320 | 0 | 0 | 0 | 0.06% | -0 |
| CBL &ASSOC PPTYS INC(CBL) | 38,724 | 38,724 | 0 | 1 | 1 | 0.23% | -0 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 2,198 | 2,204 | +6 | 0 | 0 | 0.05% | -0 |
| ABBVIE INC(ABBV) | 4,049 | 4,197 | +148 | 1 | 1 | 0.18% | -0 |
| CHEVRON CORP NEW(CVX) | 5,083 | 5,421 | +338 | 1 | 1 | 0.18% | -0 |
| VERIZON COMMUNICATIONS INC(VZ) | 27,492 | 26,744 | -748 | 1 | 1 | 0.27% | -0 |
| MCDONALDS CORP(MCD) | 5,378 | 5,407 | +29 | 2 | 2 | 0.37% | -0 |
| LULULEMON ATHLETICA INC(LULU) | 2,242 | 2,242 | 0 | 1 | 1 | 0.13% | -0 |
| DISNEY WALT CO(DIS) | 6,343 | 4,083 | -2,260 | 1 | 1 | 0.12% | -0 |
| GLOBAL PMTS INC(GPN) | 9,540 | 9,360 | -180 | 1 | 1 | 0.18% | -0 |
| STARBUCKS CORP COM USD0.001(SBUX) | 2,143 | 0 | -2,143 | 0 | 0 | — | -0 |
| BROADCOM INC COM(AVGO) | 1,263 | 0 | -1,263 | 0 | 0 | — | -0 |
| PROGRESSIVE CORP COM(PGR) | 780 | 0 | -780 | 0 | 0 | — | -0 |
| JOHNSON &JOHNSON(JNJ) | 19,131 | 19,218 | +87 | 3 | 3 | 0.69% | -0 |
| AMGEN INC(AMGN) | 8,426 | 8,515 | +89 | 3 | 2 | 0.56% | -0 |