Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 333,709 | 298,898 | -34,811 | $74.1K | $61.3K | 14.43% | -$12.8K |
| Berkshire Hathaway Inc DelCL B | 116,865 | 124,775 | +7,910 | $62.2K | $60.6K | 14.26% | -$1.6K |
| Amazon.com, Inc.(AMZN) | 258,917 | 204,853 | -54,064 | $49.3K | $44.9K | 10.57% | -$4.3K |
| Meta Platforms, Inc.CL A(META) | 26,052 | 21,789 | -4,263 | $15.0K | $16.1K | 3.78% | +$1.1K |
| Alphabet Inc.CL C(GOOG) | 86,734 | 90,620 | +3,886 | $13.6K | $16.1K | 3.78% | +$2.5K |
| Tesla, Inc.(TSLA) | 34,367 | 47,971 | +13,604 | $8.9K | $15.2K | 3.59% | +$6.3K |
| GE Aerospace(GE) | 58,720 | 58,956 | +236 | $11.8K | $15.2K | 3.57% | +$3.4K |
| Microsoft Corporation(MSFT) | 28,505 | 28,855 | +350 | $10.7K | $14.4K | 3.38% | +$3.7K |
| Sportradar Group AGCL A(SRAD) | 46,690 | 460,690 | +414,000 | $10.0K | $12.9K | 3.04% | +$3.0K |
| U.S. Bancorp(USB) | 230,988 | 230,439 | -549 | $9.8K | $10.4K | 2.45% | +$675 |
| Raymond James Financial, Inc.(RJF) | 64,063 | 64,071 | +8 | $8.9K | $9.8K | 2.31% | +$927 |
| Apollo Global Management, Inc.(APO) | 62,976 | 65,969 | +2,993 | $8.6K | $9.4K | 2.20% | +$734 |
| NVIDIA Corporation(NVDA) | 49,153 | 58,748 | +9,595 | $5.3K | $9.3K | 2.18% | +$4.0K |
| The Southern Company(SO) | 97,780 | 98,838 | +1,058 | $9.0K | $9.1K | 2.14% | +$85 |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 4,418 | 9,421 | +5,003 | $2.9K | $7.5K | 1.78% | +$4.6K |
| JPMorgan Chase & Co.(JPM) | 26,060 | 25,786 | -274 | $6.4K | $7.5K | 1.76% | +$1.1K |
| GE Vernova Inc.(GEV) | 9,818 | 9,872 | +54 | $3.0K | $5.2K | 1.23% | +$2.2K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 45,216 | 54,947 | +9,731 | $3.3K | $5.2K | 1.22% | +$1.9K |
| The Goldman Sachs Group, Inc.(GS) | 15,580 | 6,475 | -9,105 | $8.5K | $4.6K | 1.08% | -$3.9K |
| Truist Financial Corporation(TFC) | 85,566 | 87,078 | +1,512 | $3.5K | $3.7K | 0.88% | +$222 |
| Enterprise Products Partners L.P.(EPD) | 115,604 | 119,090 | +3,486 | $3.9K | $3.7K | 0.87% | -$255 |
| Costco Wholesale Corporation(COST) | 3,378 | 3,342 | -36 | $3.2K | $3.3K | 0.78% | +$113 |
| Walmart Inc.(WMT) | 24,459 | 33,206 | +8,747 | $2.1K | $3.2K | 0.76% | +$1.1K |
| Morgan Stanley(MS) | 21,932 | 22,069 | +137 | $2.6K | $3.1K | 0.73% | +$549 |
| Johnson & Johnson(JNJ) | 19,131 | 19,218 | +87 | $3.2K | $2.9K | 0.69% | -$238 |
| Old National Bancorp(ONB) | 134,163 | 134,163 | 0 | $2.8K | $2.9K | 0.67% | +$20 |
| Amgen Inc.(AMGN) | 8,426 | 8,515 | +89 | $2.6K | $2.4K | 0.56% | -$248 |
| Berkshire Hathaway Inc DelCL A | 5 | 3 | -2 | $4.0K | $2.2K | 0.51% | -$1.8K |
| United Parcel Service, Inc.CL B(UPS) | 22,345 | 21,573 | -772 | $2.5K | $2.2K | 0.51% | -$281 |
| The Home Depot, Inc.(HD) | 5,613 | 5,899 | +286 | $2.1K | $2.2K | 0.51% | +$105 |
| GE HealthCare Technologies Inc.(GEHC) | 22,987 | 29,085 | +6,098 | $1.9K | $2.2K | 0.51% | +$299 |
| Caterpillar Inc.(CAT) | 4,429 | 5,365 | +936 | $1.5K | $2.1K | 0.49% | +$621 |
| First Horizon Corporation(FHN) | 94,510 | 94,635 | +125 | $1.8K | $2.0K | 0.47% | +$171 |
| Seacoast Banking Corporation of Florida(SBCF) | 60,806 | 70,950 | +10,144 | $1.6K | $2.0K | 0.46% | +$394 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,218 | 3,042 | +824 | $1.2K | $1.9K | 0.44% | +$638 |
| HealthStream, Inc.(HSTM) | 57,739 | 57,739 | 0 | $1.9K | $1.6K | 0.38% | -$261 |
| McDonald's Corporation(MCD) | 5,378 | 5,407 | +29 | $1.7K | $1.6K | 0.37% | -$101 |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,672 | 6,674 | +2 | $1.1K | $1.5K | 0.36% | +$403 |
| The Coca-Cola Company(KO) | 21,070 | 21,227 | +157 | $1.5K | $1.5K | 0.35% | -$8 |
| United States Lime & Minerals, Inc.(USLM) | 15,000 | 15,000 | 0 | $1.3K | $1.5K | 0.35% | +$171 |
| Starwood Property Trust, Inc.(STWD) | 57,901 | 72,726 | +14,825 | $1.1K | $1.5K | 0.34% | +$314 |
| Apollo Commercial Real Estate Finance, Inc.(ARI) | 114,667 | 148,248 | +33,581 | $1.1K | $1.4K | 0.34% | +$338 |
| Visa Inc.CL A(V) | 4,112 | 4,039 | -73 | $1.4K | $1.4K | 0.34% | -$8 |
| Flowers Foods, Inc.(FLO) | 0 | 88,125 | +88,125 | $0 | $1.4K | 0.33% | +$1.4K |
| Pinnacle Finl Partners Inc | 11,355 | 11,368 | +13 | $1.2K | $1.3K | 0.30% | +$51 |
| Synovus Finl Corp | 18,953 | 24,112 | +5,159 | $886 | $1.2K | 0.29% | +$361 |
| Invesco Qqq TrUNIT SER 1 | 1,927 | 2,224 | +297 | $904 | $1.2K | 0.29% | +$323 |
| Micron Technology, Inc.(MU) | 6,354 | 9,904 | +3,550 | $552 | $1.2K | 0.29% | +$668 |
| Eli Lilly and Company(LLY) | 1,422 | 1,541 | +119 | $1.2K | $1.2K | 0.28% | +$26 |
| Merck & Co., Inc.(MRK) | 16,442 | 15,178 | -1,264 | $1.5K | $1.2K | 0.28% | -$275 |
| Verizon Communications Inc.(VZ) | 27,492 | 26,744 | -748 | $1.2K | $1.2K | 0.27% | -$90 |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 6,229 | 6,325 | +96 | $1.1K | $1.1K | 0.27% | +$70 |
| Alphabet Inc.CL A(GOOG) | 6,420 | 6,477 | +57 | $993 | $1.1K | 0.27% | +$148 |
| Danaher Corporation(DHR) | 5,126 | 5,126 | 0 | $1.1K | $1.0K | 0.24% | -$39 |
| CBL & Associates Properties, Inc.(CBL) | 38,724 | 38,724 | 0 | $1.0K | $983 | 0.23% | -$46 |
| Brown-Forman CorporationCL B(BF-A) | 14,733 | 31,451 | +16,718 | $500 | $846 | 0.20% | +$346 |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,629 | 1,888 | +259 | $684 | $831 | 0.20% | +$147 |
| Hut 8 Corp.(HUT) | 44,000 | 44,000 | 0 | $511 | $818 | 0.19% | +$307 |
| Vanguard Specialized FundsDIV APP ETF | 3,943 | 3,943 | 0 | $765 | $807 | 0.19% | +$42 |
| Bristol-Myers Squibb Company(BMY) | 86,060 | 16,904 | -69,156 | $5.2K | $782 | 0.18% | -$4.5K |
| AbbVie Inc.(ABBV) | 4,049 | 4,197 | +148 | $848 | $779 | 0.18% | -$69 |
| Chevron Corporation(CVX) | 5,083 | 5,421 | +338 | $850 | $776 | 0.18% | -$74 |
| Global Payments Inc.(GPN) | 9,540 | 9,360 | -180 | $934 | $749 | 0.18% | -$185 |
| Cipher Digital Inc.(CIFR) | 155,000 | 155,000 | 0 | $357 | $740 | 0.17% | +$383 |
| International Business Machines Corporation(IBM) | 2,458 | 2,471 | +13 | $611 | $728 | 0.17% | +$117 |
| Palantir Technologies Inc.CL A(PLTR) | 3,544 | 4,435 | +891 | $299 | $604 | 0.14% | +$305 |
| State Street Corporation(STT) | 5,591 | 5,596 | +5 | $501 | $595 | 0.14% | +$94 |
| Strategy IncCL A(MSTR) | 1,451 | 1,434 | -17 | $418 | $579 | 0.14% | +$161 |
| Jefferies Financial Group Inc.(JEF) | 10,000 | 10,000 | 0 | $536 | $546 | 0.13% | +$10 |
| Waste Management, Inc.(WM) | 2,369 | 2,369 | 0 | $548 | $542 | 0.13% | -$6 |
| Sun Life Financial Inc.(SLF) | 8,092 | 8,109 | +17 | $463 | $538 | 0.13% | +$75 |
| lululemon athletica inc.(LULU) | 2,242 | 2,242 | 0 | $635 | $532 | 0.13% | -$103 |
| Chewy, Inc.CL A(CHWY) | 12,727 | 12,411 | -316 | $414 | $528 | 0.12% | +$114 |
| Ishares TrCORE S P500 ETF | 846 | 847 | +1 | $475 | $525 | 0.12% | +$50 |
| The Walt Disney Company(DIS) | 6,343 | 4,083 | -2,260 | $626 | $503 | 0.12% | -$123 |
| Cisco Systems, Inc.(CSCO) | 7,137 | 7,185 | +48 | $440 | $498 | 0.12% | +$58 |
| Uber Technologies, Inc.(UBER) | 5,237 | 5,255 | +18 | $382 | $490 | 0.12% | +$108 |
| Elbit Systems Ltd.(ESLT) | 1,000 | 1,069 | +69 | $384 | $480 | 0.11% | +$96 |
| Energy Transfer LPCOM UT LTD PTN(ET) | 400 | 23,703 | +23,303 | $393 | $429 | 0.10% | +$36 |
| Duke Energy Corporation(DUK) | 3,594 | 3,616 | +22 | $438 | $426 | 0.10% | -$12 |
| Ishares TrPFD AND INCM SEC | 13,542 | 13,661 | +119 | $416 | $419 | 0.10% | +$3 |
| McKesson Corporation(MCK) | 497 | 497 | 0 | $334 | $364 | 0.09% | +$30 |
| Blackstone Inc.(BX) | 2,270 | 2,221 | -49 | $317 | $332 | 0.08% | +$15 |
| The Boeing Company(BA) | 0 | 1,517 | +1,517 | $0 | $317 | 0.07% | +$317 |
| Vertiv Holdings CoCL A(VRT) | 0 | 2,465 | +2,465 | $0 | $316 | 0.07% | +$316 |
| RTX Corporation(RTX) | 1,824 | 2,084 | +260 | $242 | $304 | 0.07% | +$62 |
| Exxon Mobil Corp | 2,430 | 2,776 | +346 | $289 | $299 | 0.07% | +$10 |
| Netflix, Inc.(NFLX) | 215 | 220 | +5 | $200 | $294 | 0.07% | +$94 |
| The Procter & Gamble Company(PG) | 1,346 | 1,845 | +499 | $229 | $293 | 0.07% | +$64 |
| Palo Alto Networks, Inc.(PANW) | 0 | 1,297 | +1,297 | $0 | $265 | 0.06% | +$265 |
| Advanced Micro Devices, Inc.(AMD) | 0 | 1,865 | +1,865 | $0 | $264 | 0.06% | +$264 |
| Fidelity Covington TrustMSCI Financials Index | 3,567 | 3,575 | +8 | $248 | $264 | 0.06% | +$16 |
| Alibaba Group Holding LimitedADS(BABA) | 2,320 | 2,320 | 0 | $307 | $263 | 0.06% | -$44 |
| Emerson Electric Co.(EMR) | 2,280 | 1,980 | -300 | $250 | $263 | 0.06% | +$13 |
| Union Pacific Corporation(UNP) | 0 | 1,106 | +1,106 | $0 | $254 | 0.06% | +$254 |
| Regions Financial Corporation(RF) | 10,455 | 10,455 | 0 | $227 | $245 | 0.06% | +$18 |
| Anheuser-Busch InBev SA/NVADR(BUD) | 3,275 | 3,284 | +9 | $202 | $225 | 0.05% | +$23 |
| Astec Inds Inc | 0 | 5,319 | +5,319 | $0 | $221 | 0.05% | +$221 |
| NextEra Energy, Inc.(NEE) | 3,041 | 3,052 | +11 | $216 | $211 | 0.05% | -$5 |
| Aflac Incorporated(AFL) | 2,000 | 2,000 | 0 | $222 | $210 | 0.05% | -$12 |