Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 291,125 | 295,154 | +4,029 | $73.9K | $85.4K | 16.40% | +$11.5K |
| BERKSHIRE HATHAWAY INC DEL | 117,680 | 118,180 | +500 | $56.4K | $59.1K | 11.36% | +$2.7K |
| Amazon.com, Inc.(AMZN) | 203,350 | 202,492 | -858 | $42.4K | $48.3K | 9.27% | +$5.9K |
| Alphabet Inc.(GOOG) | 93,069 | 92,676 | -393 | $26.7K | $32.7K | 6.29% | +$6.0K |
| Tesla, Inc.(TSLA) | 52,625 | 53,435 | +810 | $19.6K | $22.5K | 4.32% | +$2.9K |
| GE Aerospace(GE) | 58,547 | 58,570 | +23 | $16.6K | $21.9K | 4.20% | +$5.3K |
| ASML HLDG NV N Y REGISTRY SHS | 9,592 | 9,510 | -82 | $12.7K | $18.9K | 3.63% | +$6.2K |
| U.S. Bancorp(USB) | 217,900 | 217,900 | 0 | $11.3K | $13.2K | 2.53% | +$1.8K |
| Meta Platforms, Inc.(META) | 23,127 | 23,162 | +35 | $13.2K | $13.0K | 2.51% | -$185 |
| NVIDIA Corporation(NVDA) | 63,686 | 63,841 | +155 | $11.1K | $12.8K | 2.45% | +$1.7K |
| GE Vernova Inc.(GEV) | 9,834 | 9,834 | 0 | $8.6K | $11.6K | 2.22% | +$3.0K |
| Microsoft Corporation(MSFT) | 30,974 | 30,398 | -576 | $11.4K | $11.3K | 2.18% | -$60 |
| Micron Technology, Inc.(MU) | 8,542 | 8,942 | +400 | $2.9K | $10.3K | 1.98% | +$7.4K |
| Raymond James Financial, Inc.(RJF) | 64,063 | 64,063 | 0 | $9.3K | $9.7K | 1.87% | +$464 |
| The Southern Company(SO) | 97,871 | 97,708 | -163 | $9.4K | $9.4K | 1.80% | -$95 |
| Apollo Global Management, Inc.(APO) | 69,670 | 69,972 | +302 | $7.8K | $8.3K | 1.59% | +$515 |
| JPMorgan Chase & Co.(JPM) | 26,002 | 25,257 | -745 | $7.6K | $8.3K | 1.59% | +$618 |
| The Goldman Sachs Group, Inc.(GS) | 6,460 | 6,479 | +19 | $5.5K | $6.6K | 1.26% | +$1.1K |
| Caterpillar Inc.(CAT) | 5,741 | 5,719 | -22 | $4.1K | $6.1K | 1.17% | +$2.0K |
| Sportradar Group AG(SRAD) | 379,845 | 374,920 | -4,925 | $6.4K | $5.6K | 1.08% | -$746 |
| Johnson & Johnson(JNJ) | 18,962 | 18,858 | -104 | $4.6K | $4.8K | 0.92% | +$154 |
| Morgan Stanley(MS) | 22,432 | 22,533 | +101 | $3.7K | $4.7K | 0.90% | +$1.0K |
| Enterprise Products Partners L.P.(EPD) | 123,582 | 125,180 | +1,598 | $4.7K | $4.6K | 0.88% | -$74 |
| Truist Financial Corporation(TFC) | 86,364 | 86,379 | +15 | $4.0K | $4.3K | 0.83% | +$333 |
| Coinbase Global, Inc.(COIN) | 0 | 28,055 | +28,055 | $0 | $4.1K | 0.79% | +$4.1K |
| Walmart Inc.(WMT) | 34,429 | 34,558 | +129 | $4.3K | $3.9K | 0.75% | -$365 |
| Old National Bancorp(ONB) | 134,163 | 134,163 | 0 | $3.0K | $3.5K | 0.67% | +$510 |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 6,902 | 6,905 | +3 | $2.3K | $3.3K | 0.63% | +$965 |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | 65,379 | 64,380 | -999 | $3.9K | $3.3K | 0.63% | -$572 |
| Costco Wholesale Corporation(COST) | 3,359 | 3,360 | +1 | $3.3K | $3.1K | 0.60% | -$204 |
| Amgen Inc.(AMGN) | 8,330 | 8,350 | +20 | $2.9K | $3.0K | 0.58% | +$93 |
| The Home Depot, Inc.(HD) | 5,474 | 7,384 | +1,910 | $1.8K | $2.6K | 0.50% | +$804 |
| Seacoast Banking Corporation of Florida(SBCF) | 76,386 | 76,543 | +157 | $2.3K | $2.5K | 0.49% | +$231 |
| Pinnacle Financial Partners, Inc.(PNFP) | 84,412 | 24,508 | -59,904 | $2.1K | $2.5K | 0.47% | +$369 |
| Alphabet Inc.(GOOG) | 6,832 | 6,729 | -103 | $2.0K | $2.4K | 0.46% | +$441 |
| First Horizon Corporation(FHN) | 90,200 | 89,030 | -1,170 | $2.1K | $2.3K | 0.44% | +$230 |
| State Street SPDR S&P 500 ETF Trust(SPY) | 3,001 | 3,010 | +9 | $2.0K | $2.2K | 0.43% | +$295 |
| CBL & Associates Properties, Inc.(CBL) | 38,711 | 38,711 | 0 | $1.5K | $2.1K | 0.39% | +$567 |
| Merck & Co., Inc.(MRK) | 15,237 | 15,254 | +17 | $1.8K | $2.0K | 0.38% | +$127 |
| GE HealthCare Technologies Inc.(GEHC) | 30,063 | 30,073 | +10 | $2.1K | $1.9K | 0.37% | -$215 |
| The Coca-Cola Company(KO) | 21,309 | 21,307 | -2 | $1.6K | $1.7K | 0.33% | +$111 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 8,025 | 8,100 | +75 | $1.5K | $1.7K | 0.33% | +$184 |
| Eli Lilly and Company(LLY) | 1,419 | 1,434 | +15 | $1.3K | $1.7K | 0.33% | +$415 |
| INVESCO QQQ TR | 2,225 | 2,225 | 0 | $1.3K | $1.6K | 0.31% | +$354 |
| United States Lime & Minerals, Inc.(USLM) | 15,000 | 15,000 | 0 | $2.0K | $1.6K | 0.30% | -$389 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | $1.4K | $1.5K | 0.29% | +$62 |
| HealthStream, Inc.(HSTM) | 57,738 | 52,738 | -5,000 | $1.2K | $1.4K | 0.28% | +$241 |
| United Parcel Service, Inc.(UPS) | 18,861 | 11,985 | -6,876 | $1.9K | $1.3K | 0.25% | -$568 |
| Strategy Inc(MSTR) | 10,192 | 14,239 | +4,047 | $1.3K | $1.2K | 0.24% | -$34 |
| AbbVie Inc.(ABBV) | 4,149 | 4,149 | 0 | $902 | $1.0K | 0.20% | +$143 |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 1,890 | 1,890 | 0 | $875 | $987 | 0.19% | +$112 |
| Danaher Corporation(DHR) | 5,126 | 5,122 | -4 | $972 | $976 | 0.19% | +$4 |
| Visa Inc.(V) | 2,701 | 2,701 | 0 | $816 | $927 | 0.18% | +$111 |
| McDonald's Corporation(MCD) | 4,334 | 3,377 | -957 | $1.3K | $915 | 0.18% | -$432 |
| VANGUARD SPECIALIZED FUNDS | 3,686 | 3,686 | 0 | $793 | $872 | 0.17% | +$79 |
| Cisco Systems, Inc.(CSCO) | 7,131 | 7,138 | +7 | $553 | $838 | 0.16% | +$285 |
| Elbit Systems Ltd.(ESLT) | 0 | 1,069 | +1,069 | $0 | $811 | 0.16% | +$811 |
| CleanSpark, Inc.(CLSK) | 53,400 | 53,400 | 0 | $454 | $777 | 0.15% | +$323 |
| Advanced Micro Devices, Inc.(AMD) | 1,826 | 1,295 | -531 | $371 | $752 | 0.14% | +$381 |
| Chevron Corporation(CVX) | 5,791 | 4,459 | -1,332 | $1.2K | $739 | 0.14% | -$459 |
| ISHARES TR CORE MSCI EAFE | 7,363 | 7,363 | 0 | $667 | $711 | 0.14% | +$44 |
| International Business Machines Corporation(IBM) | 2,464 | 2,465 | +1 | $597 | $693 | 0.13% | +$96 |
| The Boeing Company(BA) | 6,435 | 2,990 | -3,445 | $1.3K | $647 | 0.12% | -$634 |
| Sun Life Financial Inc.(SLF) | 8,163 | 8,182 | +19 | $511 | $642 | 0.12% | +$131 |
| ISHARES TR | 848 | 848 | 0 | $554 | $635 | 0.12% | +$81 |
| Markel Group Inc.(MKL) | 0 | 309 | +309 | $0 | $603 | 0.12% | +$603 |
| Palo Alto Networks, Inc.(PANW) | 1,722 | 1,761 | +39 | $276 | $601 | 0.12% | +$325 |
| Waste Management, Inc.(WM) | 2,509 | 2,669 | +160 | $577 | $595 | 0.11% | +$18 |
| VANGUARD INDEX FDS | 1,761 | 7,044 | +5,283 | $506 | $568 | 0.11% | +$62 |
| BitMine Immersion Technologies Inc(BMNP) | 32,611 | 41,311 | +8,700 | $645 | $550 | 0.11% | -$95 |
| Global Payments Inc.(GPN) | 7,583 | 7,183 | -400 | $510 | $521 | 0.10% | +$11 |
| Duke Energy Corporation(DUK) | 4,048 | 4,055 | +7 | $530 | $513 | 0.10% | -$17 |
| MARA Holdings, Inc.(MARA) | 34,354 | 34,354 | 0 | $280 | $477 | 0.09% | +$197 |
| CHUBB LIMITED COM | 1,441 | 1,391 | -50 | $470 | $474 | 0.09% | +$4 |
| STMicroelectronics N.V.(STM) | 6,289 | 6,302 | +13 | $217 | $472 | 0.09% | +$255 |
| Energy Transfer LP(ET) | 24,331 | 24,340 | +9 | $470 | $465 | 0.09% | -$5 |
| NextEra Energy, Inc.(NEE) | 5,026 | 5,026 | 0 | $467 | $441 | 0.08% | -$26 |
| Palantir Technologies Inc.(PLTR) | 3,907 | 3,782 | -125 | $572 | $441 | 0.08% | -$131 |
| ISHARES TR | 13,954 | 14,053 | +99 | $423 | $428 | 0.08% | +$5 |
| RTX Corporation(RTX) | 2,235 | 2,240 | +5 | $431 | $425 | 0.08% | -$6 |
| Bristol-Myers Squibb Company(BMY) | 7,274 | 7,289 | +15 | $441 | $420 | 0.08% | -$21 |
| The Walt Disney Company(DIS) | 3,948 | 3,958 | +10 | $380 | $381 | 0.07% | +$1 |
| McKesson Corporation(MCK) | 497 | 497 | 0 | $430 | $375 | 0.07% | -$55 |
| SPACE EXPLORATION TECHN CORP | 0 | 2,180 | +2,180 | $0 | $372 | 0.07% | +$372 |
| EXXON MOBIL CORP | 2,657 | 2,652 | -5 | $451 | $363 | 0.07% | -$88 |
| ASTEC INDS INC | 5,330 | 5,334 | +4 | $287 | $326 | 0.06% | +$39 |
| Uber Technologies, Inc.(UBER) | 4,487 | 4,487 | 0 | $323 | $324 | 0.06% | +$1 |
| ISHARES INC CORE MSCI EMKT | 3,856 | 3,856 | 0 | $269 | $319 | 0.06% | +$50 |
| Emerson Electric Co.(EMR) | 2,138 | 2,138 | 0 | $280 | $306 | 0.06% | +$26 |
| Union Pacific Corporation(UNP) | 1,106 | 1,106 | 0 | $268 | $301 | 0.06% | +$33 |
| Anheuser-Busch InBev SA/NV(BUD) | 3,634 | 3,559 | -75 | $252 | $293 | 0.06% | +$41 |
| Broadcom Inc.(AVGO) | 0 | 753 | +753 | $0 | $284 | 0.05% | +$284 |
| FIDELITY COVINGTON TRUST | 3,651 | 3,659 | +8 | $256 | $280 | 0.05% | +$24 |
| American Express Company(AXP) | 715 | 815 | +100 | $216 | $276 | 0.05% | +$60 |
| ISHARES TR | 1,755 | 1,755 | 0 | $218 | $260 | 0.05% | +$42 |
| Marathon Petroleum Corporation(MPC) | 1,018 | 1,018 | 0 | $248 | $260 | 0.05% | +$12 |
| Citigroup Inc.(C) | 0 | 1,821 | +1,821 | $0 | $255 | 0.05% | +$255 |
| The Procter & Gamble Company(PG) | 1,654 | 1,662 | +8 | $239 | $244 | 0.05% | +$5 |
| Park National Corporation(PRK) | 1,641 | 1,313 | -328 | $268 | $240 | 0.05% | -$28 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,983 | +1,983 | $0 | $237 | 0.05% | +$237 |