Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 298,898 | 291,968 | -6,930 | $61.3K | $74.3K | 16.14% | +$13.0K |
| Berkshire Hathaway Inc DelCL B | 124,775 | 110,968 | -13,807 | $60.6K | $55.8K | 12.11% | -$4.8K |
| Amazon.com, Inc.(AMZN) | 204,853 | 199,916 | -4,937 | $44.9K | $43.9K | 9.53% | -$1.0K |
| Tesla, Inc.(TSLA) | 47,971 | 50,221 | +2,250 | $15.2K | $22.3K | 4.85% | +$7.1K |
| Alphabet Inc.CL C(GOOG) | 90,620 | 90,828 | +208 | $16.1K | $22.1K | 4.80% | +$6.0K |
| GE Aerospace(GE) | 58,956 | 58,964 | +8 | $15.2K | $17.7K | 3.85% | +$2.6K |
| Meta Platforms, Inc.CL A(META) | 21,789 | 21,666 | -123 | $16.1K | $15.9K | 3.45% | -$171 |
| Microsoft Corporation(MSFT) | 28,855 | 26,898 | -1,957 | $14.4K | $13.9K | 3.02% | -$420 |
| Raymond James Financial, Inc.(RJF) | 64,071 | 64,063 | -8 | $9.8K | $11.1K | 2.40% | +$1.2K |
| NVIDIA Corporation(NVDA) | 58,748 | 58,747 | -1 | $9.3K | $11.0K | 2.38% | +$1.7K |
| U.S. Bancorp(USB) | 230,439 | 219,176 | -11,263 | $10.4K | $10.6K | 2.30% | +$166 |
| Sportradar Group AGCL A(SRAD) | 460,690 | 375,045 | -85,645 | $12.9K | $10.1K | 2.19% | -$2.8K |
| The Southern Company(SO) | 98,838 | 99,417 | +579 | $9.1K | $9.4K | 2.05% | +$346 |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 9,421 | 9,488 | +67 | $7.5K | $9.2K | 1.99% | +$1.6K |
| Apollo Global Management, Inc.(APO) | 65,969 | 66,210 | +241 | $9.4K | $8.8K | 1.92% | -$534 |
| JPMorgan Chase & Co.(JPM) | 25,786 | 25,804 | +18 | $7.5K | $8.1K | 1.77% | +$664 |
| GE Vernova Inc.(GEV) | 9,872 | 9,869 | -3 | $5.2K | $6.1K | 1.32% | +$845 |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 54,947 | 58,354 | +3,407 | $5.2K | $5.8K | 1.26% | +$660 |
| The Goldman Sachs Group, Inc.(GS) | 6,475 | 6,364 | -111 | $4.6K | $5.1K | 1.10% | +$486 |
| Truist Financial Corporation(TFC) | 87,078 | 86,999 | -79 | $3.7K | $4.0K | 0.86% | +$235 |
| Enterprise Products Partners L.P.(EPD) | 119,090 | 120,912 | +1,822 | $3.7K | $3.8K | 0.82% | +$89 |
| Johnson & Johnson(JNJ) | 19,218 | 19,126 | -92 | $2.9K | $3.5K | 0.77% | +$611 |
| Morgan Stanley(MS) | 22,069 | 22,200 | +131 | $3.1K | $3.5K | 0.77% | +$421 |
| Walmart Inc.(WMT) | 33,206 | 33,237 | +31 | $3.2K | $3.4K | 0.74% | +$179 |
| Costco Wholesale Corporation(COST) | 3,342 | 3,322 | -20 | $3.3K | $3.1K | 0.67% | -$233 |
| Old National Bancorp(ONB) | 134,163 | 134,163 | 0 | $2.9K | $2.9K | 0.64% | +$82 |
| United Parcel Service, Inc.CL B(UPS) | 21,573 | 33,814 | +12,241 | $2.2K | $2.8K | 0.61% | +$647 |
| Caterpillar Inc.(CAT) | 5,365 | 5,694 | +329 | $2.1K | $2.7K | 0.59% | +$635 |
| GE HealthCare Technologies Inc.(GEHC) | 29,085 | 33,191 | +4,106 | $2.2K | $2.5K | 0.54% | +$339 |
| The Home Depot, Inc.(HD) | 5,899 | 5,895 | -4 | $2.2K | $2.4K | 0.52% | +$226 |
| Amgen Inc.(AMGN) | 8,515 | 8,250 | -265 | $2.4K | $2.3K | 0.51% | -$49 |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $2.2K | $2.3K | 0.49% | +$77 |
| Seacoast Banking Corporation of Florida(SBCF) | 70,950 | 71,080 | +130 | $2.0K | $2.2K | 0.47% | +$204 |
| First Horizon Corporation(FHN) | 94,635 | 92,272 | -2,363 | $2.0K | $2.1K | 0.45% | +$80 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,042 | 3,042 | 0 | $1.9K | $2.0K | 0.44% | +$148 |
| United States Lime & Minerals, Inc.(USLM) | 15,000 | 15,000 | 0 | $1.5K | $2.0K | 0.43% | +$476 |
| Eli Lilly and Company(LLY) | 1,541 | 2,457 | +916 | $1.2K | $1.9K | 0.41% | +$674 |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,674 | 6,574 | -100 | $1.5K | $1.8K | 0.40% | +$325 |
| Micron Technology, Inc.(MU) | 9,904 | 9,913 | +9 | $1.2K | $1.7K | 0.36% | +$439 |
| McDonald's Corporation(MCD) | 5,407 | 5,407 | 0 | $1.6K | $1.6K | 0.36% | +$64 |
| HealthStream, Inc.(HSTM) | 57,739 | 57,739 | 0 | $1.6K | $1.6K | 0.35% | +$34 |
| Alphabet Inc.CL A(GOOG) | 6,477 | 6,406 | -71 | $1.1K | $1.6K | 0.34% | +$416 |
| Apollo Commercial Real Estate Finance, Inc.(ARI) | 148,248 | 151,963 | +3,715 | $1.4K | $1.5K | 0.33% | +$104 |
| Hut 8 Corp.(HUT) | 44,000 | 44,000 | 0 | $818 | $1.5K | 0.33% | +$714 |
| Starwood Property Trust, Inc.(STWD) | 72,726 | 74,218 | +1,492 | $1.5K | $1.4K | 0.31% | -$21 |
| The Coca-Cola Company(KO) | 21,227 | 21,088 | -139 | $1.5K | $1.4K | 0.30% | -$102 |
| Visa Inc.CL A(V) | 4,039 | 4,012 | -27 | $1.4K | $1.4K | 0.30% | -$64 |
| Flowers Foods, Inc.(FLO) | 88,125 | 104,017 | +15,892 | $1.4K | $1.4K | 0.29% | -$51 |
| Invesco Qqq TrUNIT SER 1 | 2,224 | 2,225 | +1 | $1.2K | $1.3K | 0.29% | +$109 |
| Merck & Co., Inc.(MRK) | 15,178 | 15,200 | +22 | $1.2K | $1.3K | 0.28% | +$75 |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 6,325 | 6,435 | +110 | $1.1K | $1.2K | 0.27% | +$72 |
| Synovus Finl Corp | 24,112 | 24,293 | +181 | $1.2K | $1.2K | 0.26% | -$55 |
| CBL & Associates Properties, Inc.(CBL) | 38,724 | 38,724 | 0 | $983 | $1.2K | 0.26% | +$201 |
| Verizon Communications Inc.(VZ) | 26,744 | 25,612 | -1,132 | $1.2K | $1.1K | 0.24% | -$31 |
| Pinnacle Finl Partners Inc | 11,368 | 11,382 | +14 | $1.3K | $1.1K | 0.23% | -$188 |
| Danaher Corporation(DHR) | 5,126 | 5,126 | 0 | $1.0K | $1.0K | 0.22% | +$4 |
| AbbVie Inc.(ABBV) | 4,197 | 4,197 | 0 | $779 | $972 | 0.21% | +$193 |
| Strategy IncCL A(MSTR) | 1,434 | 2,842 | +1,408 | $579 | $916 | 0.20% | +$337 |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,888 | 1,888 | 0 | $831 | $876 | 0.19% | +$45 |
| Chevron Corporation(CVX) | 5,421 | 5,610 | +189 | $776 | $871 | 0.19% | +$95 |
| Vanguard Specialized FundsDIV APP ETF | 3,943 | 3,943 | 0 | $807 | $851 | 0.18% | +$44 |
| Palantir Technologies Inc.CL A(PLTR) | 4,435 | 4,622 | +187 | $604 | $843 | 0.18% | +$239 |
| Global Payments Inc.(GPN) | 9,360 | 9,323 | -37 | $749 | $775 | 0.17% | +$26 |
| CleanSpark, Inc.(CLSK) | 0 | 53,400 | +53,400 | $0 | $774 | 0.17% | +$774 |
| Brown-Forman CorporationCL B(BF-A) | 31,451 | 28,553 | -2,898 | $846 | $773 | 0.17% | -$73 |
| International Business Machines Corporation(IBM) | 2,471 | 2,462 | -9 | $728 | $695 | 0.15% | -$33 |
| State Street Corporation(STT) | 5,596 | 5,599 | +3 | $595 | $650 | 0.14% | +$55 |
| MARA Holdings, Inc.(MARA) | 0 | 34,354 | +34,354 | $0 | $627 | 0.14% | +$627 |
| The Boeing Company(BA) | 1,517 | 2,693 | +1,176 | $317 | $581 | 0.13% | +$264 |
| Ishares TrCORE S P500 ETF | 847 | 847 | 0 | $525 | $567 | 0.12% | +$42 |
| Elbit Systems Ltd.(ESLT) | 1,069 | 1,069 | 0 | $480 | $545 | 0.12% | +$65 |
| Waste Management, Inc.(WM) | 2,369 | 2,369 | 0 | $542 | $523 | 0.11% | -$19 |
| Uber Technologies, Inc.(UBER) | 5,255 | 5,217 | -38 | $490 | $511 | 0.11% | +$21 |
| Chewy, Inc.CL A(CHWY) | 12,411 | 12,411 | 0 | $528 | $502 | 0.11% | -$26 |
| Cisco Systems, Inc.(CSCO) | 7,185 | 7,155 | -30 | $498 | $490 | 0.11% | -$8 |
| Sun Life Financial Inc.(SLF) | 8,109 | 8,126 | +17 | $538 | $488 | 0.11% | -$50 |
| The Walt Disney Company(DIS) | 4,083 | 4,016 | -67 | $503 | $460 | 0.10% | -$43 |
| Duke Energy Corporation(DUK) | 3,616 | 3,650 | +34 | $426 | $452 | 0.10% | +$26 |
| Ishares TrPFD AND INCM SEC | 13,661 | 13,773 | +112 | $419 | $435 | 0.09% | +$16 |
| Energy Transfer LPCOM UT LTD PTN(ET) | 23,703 | 25,088 | +1,385 | $429 | $431 | 0.09% | +$2 |
| BitMine Immersion Technologies Inc(BMNP) | 0 | 8,134 | +8,134 | $0 | $422 | 0.09% | +$422 |
| Alibaba Group Holding LimitedADS(BABA) | 2,320 | 2,327 | +7 | $263 | $416 | 0.09% | +$153 |
| McKesson Corporation(MCK) | 497 | 497 | 0 | $364 | $384 | 0.08% | +$20 |
| RTX Corporation(RTX) | 2,084 | 2,275 | +191 | $304 | $381 | 0.08% | +$77 |
| Blackstone Inc.(BX) | 2,221 | 2,222 | +1 | $332 | $380 | 0.08% | +$48 |
| Anheuser-Busch InBev SA/NVADR(BUD) | 3,284 | 5,497 | +2,213 | $225 | $328 | 0.07% | +$103 |
| Exxon Mobil Corp | 2,776 | 2,650 | -126 | $299 | $299 | 0.06% | $0 |
| Advanced Micro Devices, Inc.(AMD) | 1,865 | 1,816 | -49 | $264 | $294 | 0.06% | +$30 |
| The RealReal, Inc.(REAL) | 27,572 | 27,572 | 0 | $132 | $293 | 0.06% | +$161 |
| The Procter & Gamble Company(PG) | 1,845 | 1,845 | 0 | $293 | $283 | 0.06% | -$10 |
| Regions Financial Corporation(RF) | 10,455 | 10,455 | 0 | $245 | $276 | 0.06% | +$31 |
| Fidelity Covington TrustMSCI Financials Index | 3,575 | 3,582 | +7 | $264 | $273 | 0.06% | +$9 |
| iPath Bloomberg Commodity Index Total Return(SM) ETNIPATH S P 500 SH(DJP) | 0 | 8,000 | +8,000 | $0 | $265 | 0.06% | +$265 |
| Union Pacific Corporation(UNP) | 1,106 | 1,106 | 0 | $254 | $261 | 0.06% | +$7 |
| Emerson Electric Co.(EMR) | 1,980 | 1,980 | 0 | $263 | $260 | 0.06% | -$3 |
| Netflix, Inc.(NFLX) | 220 | 215 | -5 | $294 | $258 | 0.06% | -$36 |
| Astec Inds Inc | 5,319 | 5,323 | +4 | $221 | $256 | 0.06% | +$35 |
| Palo Alto Networks, Inc.(PANW) | 1,297 | 1,254 | -43 | $265 | $255 | 0.06% | -$10 |
| Broadcom Inc.(AVGO) | 0 | 745 | +745 | $0 | $246 | 0.05% | +$246 |
| NextEra Energy, Inc.(NEE) | 3,052 | 3,042 | -10 | $211 | $230 | 0.05% | +$19 |