Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 367,648 | 358,144 | -9,504 | $77.4K | $83.4K | 20.29% | +$6.0K |
| Berkshire Hathaway Inc DelCL B | 123,032 | 120,570 | -2,462 | $50.0K | $55.5K | 13.49% | +$5.4K |
| Amazon.com, Inc.(AMZN) | 279,500 | 279,589 | +89 | $54.0K | $52.1K | 12.67% | -$1.9K |
| Synovus Finl Corp | 834,411 | 453,658 | -380,753 | $33.5K | $20.2K | 4.91% | -$13.4K |
| Meta Platforms, Inc.CL A(META) | 25,588 | 25,591 | +3 | $12.9K | $14.6K | 3.56% | +$1.7K |
| Alphabet Inc.CL C(GOOG) | 84,554 | 84,081 | -473 | $15.5K | $14.1K | 3.42% | -$1.5K |
| GE Aerospace(GE) | 59,980 | 59,757 | -223 | $9.5K | $11.3K | 2.74% | +$1.7K |
| U.S. Bancorp(USB) | 222,937 | 222,718 | -219 | $8.9K | $10.2K | 2.48% | +$1.3K |
| Raymond James Financial, Inc.(RJF) | 64,063 | 64,063 | 0 | $7.9K | $7.8K | 1.91% | -$74 |
| The Goldman Sachs Group, Inc.(GS) | 15,721 | 15,277 | -444 | $7.1K | $7.6K | 1.84% | +$453 |
| The Southern Company(SO) | 81,888 | 81,180 | -708 | $6.4K | $7.3K | 1.78% | +$969 |
| Apollo Global Management, Inc.(APO) | 56,260 | 56,449 | +189 | $6.6K | $7.1K | 1.72% | +$413 |
| Microsoft Corporation(MSFT) | 15,508 | 15,417 | -91 | $6.9K | $6.6K | 1.61% | -$297 |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 113,000 | 113,000 | 0 | $4.8K | $5.8K | 1.40% | +$988 |
| Sportradar Group AGCL A(SRAD) | 465,540 | 460,540 | -5,000 | $5.2K | $5.6K | 1.36% | +$372 |
| JPMorgan Chase & Co.(JPM) | 26,168 | 26,188 | +20 | $5.3K | $5.5K | 1.34% | +$229 |
| Tesla, Inc.(TSLA) | 17,153 | 18,978 | +1,825 | $3.4K | $5.0K | 1.21% | +$1.6K |
| Bristol-Myers Squibb Company(BMY) | 78,092 | 85,052 | +6,960 | $3.2K | $4.4K | 1.07% | +$1.2K |
| NVIDIA Corporation(NVDA) | 26,411 | 32,894 | +6,483 | $3.3K | $4.0K | 0.97% | +$743 |
| Truist Financial Corporation(TFC) | 87,798 | 87,844 | +46 | $3.4K | $3.8K | 0.91% | +$346 |
| Berkshire Hathaway Inc DelCL A | 5 | 5 | 0 | $3.1K | $3.5K | 0.84% | +$395 |
| Enterprise Products Partners L.P.(EPD) | 109,495 | 111,410 | +1,915 | $3.2K | $3.2K | 0.79% | +$70 |
| Johnson & Johnson(JNJ) | 19,698 | 18,969 | -729 | $2.9K | $3.1K | 0.75% | +$195 |
| Costco Wholesale Corporation(COST) | 3,386 | 3,373 | -13 | $2.9K | $3.0K | 0.73% | +$113 |
| Old National Bancorp(ONB) | 140,344 | 134,163 | -6,181 | $2.4K | $2.5K | 0.61% | +$90 |
| GE Vernova Inc.(GEV) | 14,973 | 9,771 | -5,202 | $2.6K | $2.5K | 0.61% | -$77 |
| Citigroup Inc.(C) | 34,325 | 39,635 | +5,310 | $2.2K | $2.5K | 0.60% | +$303 |
| Amgen Inc.(AMGN) | 7,438 | 7,471 | +33 | $2.3K | $2.4K | 0.59% | +$83 |
| United Parcel Service, Inc.CL B(UPS) | 15,816 | 16,064 | +248 | $2.2K | $2.2K | 0.53% | +$26 |
| GE HealthCare Technologies Inc.(GEHC) | 23,230 | 23,087 | -143 | $1.8K | $2.2K | 0.53% | +$357 |
| Morgan Stanley(MS) | 20,526 | 20,692 | +166 | $2.0K | $2.2K | 0.52% | +$162 |
| United States Lime & Minerals, Inc.(USLM) | 4,000 | 20,000 | +16,000 | $1.5K | $2.0K | 0.47% | +$496 |
| McDonald's Corporation(MCD) | 6,736 | 6,172 | -564 | $1.7K | $1.9K | 0.46% | +$162 |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 9,455 | 33,180 | +23,725 | $496 | $1.8K | 0.45% | +$1.3K |
| Merck & Co., Inc.(MRK) | 15,906 | 15,981 | +75 | $2.0K | $1.8K | 0.44% | -$154 |
| Walmart Inc.(WMT) | 22,104 | 22,116 | +12 | $1.5K | $1.8K | 0.43% | +$289 |
| Caterpillar Inc.(CAT) | 4,383 | 4,384 | +1 | $1.5K | $1.7K | 0.42% | +$255 |
| HealthStream, Inc.(HSTM) | 57,739 | 57,739 | 0 | $1.6K | $1.7K | 0.40% | +$54 |
| Seacoast Banking Corporation of Florida(SBCF) | 60,570 | 60,649 | +79 | $1.4K | $1.6K | 0.39% | +$184 |
| The Coca-Cola Company(KO) | 21,504 | 21,555 | +51 | $1.4K | $1.5K | 0.38% | +$180 |
| Verizon Communications Inc.(VZ) | 31,542 | 32,010 | +468 | $1.3K | $1.4K | 0.35% | +$137 |
| First Horizon Corporation(FHN) | 71,618 | 89,217 | +17,599 | $1.1K | $1.4K | 0.34% | +$257 |
| The Home Depot, Inc.(HD) | 3,274 | 3,275 | +1 | $1.1K | $1.3K | 0.32% | +$200 |
| CVS Health Corporation(CVS) | 18,732 | 18,750 | +18 | $1.1K | $1.2K | 0.29% | +$73 |
| Danaher Corporation(DHR) | 4,122 | 4,126 | +4 | $1.0K | $1.1K | 0.28% | +$117 |
| Global Payments Inc.(GPN) | 13,801 | 11,166 | -2,635 | $1.3K | $1.1K | 0.28% | -$191 |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,548 | 6,557 | +2,009 | $790 | $1.1K | 0.28% | +$349 |
| Starwood Property Trust, Inc.(STWD) | 46,632 | 55,535 | +8,903 | $883 | $1.1K | 0.28% | +$249 |
| Visa Inc.CL A(V) | 4,112 | 4,112 | 0 | $1.1K | $1.1K | 0.27% | +$51 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,584 | 1,945 | +361 | $862 | $1.1K | 0.27% | +$254 |
| Pinnacle Finl Partners Inc | 11,321 | 11,333 | +12 | $906 | $1.1K | 0.27% | +$204 |
| Alphabet Inc.CL A(GOOG) | 6,545 | 6,560 | +15 | $1.2K | $1.1K | 0.26% | -$104 |
| Apollo Commercial Real Estate Finance, Inc.(ARI) | 89,994 | 108,417 | +18,423 | $881 | $996 | 0.24% | +$115 |
| CBL & Associates Properties, Inc.(CBL) | 38,792 | 38,744 | -48 | $907 | $976 | 0.24% | +$69 |
| Airbnb IncCL A | 0 | 4,629 | +4,629 | $0 | $900 | 0.22% | +$900 |
| Ishares TrPFD AND INCM SEC | 26,629 | 26,808 | +179 | $840 | $891 | 0.22% | +$51 |
| The Walt Disney Company(DIS) | 5,128 | 6,922 | +1,794 | $509 | $666 | 0.16% | +$157 |
| Invesco Qqq TrUNIT SER 1 | 1,047 | 1,315 | +268 | $502 | $642 | 0.16% | +$140 |
| Cipher Digital Inc.(CIFR) | 161,230 | 161,230 | 0 | $669 | $624 | 0.15% | -$45 |
| Jefferies Financial Group Inc.(JEF) | 10,122 | 10,000 | -122 | $504 | $616 | 0.15% | +$112 |
| lululemon athletica inc.(LULU) | 2,244 | 2,244 | 0 | $670 | $609 | 0.15% | -$61 |
| Waste Management, Inc.(WM) | 2,630 | 2,669 | +39 | $561 | $554 | 0.13% | -$7 |
| Hut 8 Corp.(HUT) | 42,479 | 44,000 | +1,521 | $637 | $539 | 0.13% | -$98 |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 960 | 1,270 | +310 | $376 | $538 | 0.13% | +$162 |
| International Business Machines Corporation(IBM) | 2,381 | 2,389 | +8 | $412 | $528 | 0.13% | +$116 |
| Mondelez International, Inc.CL A(MDLZ) | 0 | 6,862 | +6,862 | $0 | $506 | 0.12% | +$506 |
| State Street Corporation(STT) | 5,578 | 5,582 | +4 | $413 | $494 | 0.12% | +$81 |
| Ishares TrCORE S P500 ETF | 664 | 845 | +181 | $364 | $487 | 0.12% | +$123 |
| Vanguard Specialized FundsDIV APP ETF | 3,943 | 3,943 | 0 | $720 | $481 | 0.12% | -$239 |
| Delta Air Lines, Inc.(DAL) | 9,631 | 9,298 | -333 | $457 | $472 | 0.11% | +$15 |
| Sun Life Financial Inc.(SLF) | 8,037 | 8,057 | +20 | $394 | $467 | 0.11% | +$73 |
| Blackstone Inc.(BX) | 2,827 | 2,829 | +2 | $350 | $433 | 0.11% | +$83 |
| Cisco Systems, Inc.(CSCO) | 8,744 | 8,054 | -690 | $415 | $429 | 0.10% | +$14 |
| Uber Technologies, Inc.(UBER) | 5,580 | 5,580 | 0 | $406 | $419 | 0.10% | +$13 |
| Duke Energy Corporation(DUK) | 3,566 | 3,596 | +30 | $357 | $415 | 0.10% | +$58 |
| Chewy, Inc.CL A(CHWY) | 12,727 | 12,727 | 0 | $347 | $373 | 0.09% | +$26 |
| Advanced Micro Devices, Inc.(AMD) | 2,000 | 2,080 | +80 | $324 | $341 | 0.08% | +$17 |
| Eli Lilly and Company(LLY) | 340 | 371 | +31 | $308 | $328 | 0.08% | +$20 |
| Emerson Electric Co.(EMR) | 2,800 | 2,800 | 0 | $308 | $306 | 0.07% | -$2 |
| Energy Transfer LPCOM UT LTD PTN(ET) | 18,477 | 18,753 | +276 | $300 | $301 | 0.07% | +$1 |
| Markel Group Inc.(MKL) | 175 | 175 | 0 | $276 | $275 | 0.07% | -$1 |
| NextEra Energy, Inc.(NEE) | 3,149 | 3,242 | +93 | $223 | $274 | 0.07% | +$51 |
| Exxon Mobil Corp | 2,207 | 2,207 | 0 | $254 | $259 | 0.06% | +$5 |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 2,325 | +2,325 | $0 | $247 | 0.06% | +$247 |
| Chevron Corporation(CVX) | 6,501 | 6,433 | -68 | $1.0K | $247 | 0.06% | -$770 |
| McKesson Corporation(MCK) | 496 | 496 | 0 | $289 | $245 | 0.06% | -$44 |
| Regions Financial Corporation(RF) | 0 | 10,455 | +10,455 | $0 | $244 | 0.06% | +$244 |
| The Procter & Gamble Company(PG) | 1,373 | 1,396 | +23 | $226 | $242 | 0.06% | +$16 |
| Zimmer Biomet Holdings, Inc.(ZBH) | 2,198 | 2,198 | 0 | $239 | $237 | 0.06% | -$2 |
| Snowflake Inc.CL A(SNOW) | 0 | 2,030 | +2,030 | $0 | $233 | 0.06% | +$233 |
| Fidelity Covington TrustMSCI Financials Index | 3,543 | 3,551 | +8 | $205 | $227 | 0.06% | +$22 |
| Aflac Incorporated(AFL) | 0 | 2,000 | +2,000 | $0 | $224 | 0.05% | +$224 |
| RTX Corporation(RTX) | 0 | 1,841 | +1,841 | $0 | $223 | 0.05% | +$223 |
| Astec Inds Inc | 7,801 | 6,812 | -989 | $231 | $218 | 0.05% | -$13 |
| Union Pacific Corporation(UNP) | 0 | 853 | +853 | $0 | $210 | 0.05% | +$210 |
| SPDR Gold SharesGOLD SHS(GLD) | 946 | 860 | -86 | $203 | $209 | 0.05% | +$6 |
| Starbucks Corporation(SBUX) | 0 | 2,136 | +2,136 | $0 | $208 | 0.05% | +$208 |
| Elbit Systems Ltd.(ESLT) | 0 | 1,000 | +1,000 | $0 | $200 | 0.05% | +$200 |
| The RealReal, Inc.(REAL) | 0 | 53,144 | +53,144 | $0 | $167 | 0.04% | +$167 |
| Snap Inc.CL A(SNAP) | 0 | 15,316 | +15,316 | $0 | $164 | 0.04% | +$164 |