Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 298,898 | 291,968 | -6,930 | 61 | 74 | 16.14% | +13 |
| TESLA INC(TSLA) | 47,971 | 50,221 | +2,250 | 15 | 22 | 4.85% | +7 |
| ALPHABET INC(GOOG) | 90,620 | 90,828 | +208 | 16 | 22 | 4.80% | +6 |
| GE AEROSPACE(GE) | 58,956 | 58,964 | +8 | 15 | 18 | 3.85% | +3 |
| NVIDIA CORPORATION(NVDA) | 58,748 | 58,747 | -1 | 9 | 11 | 2.38% | +2 |
| ASML HOLDING N V N Y REGISTRY SHS | 9,421 | 9,488 | +67 | 8 | 9 | 1.99% | +2 |
| RAYMOND JAMES FINL INC(RJF) | 64,071 | 64,063 | -8 | 10 | 11 | 2.40% | +1 |
| GE VERNOVA INC(GEV) | 9,872 | 9,869 | -3 | 5 | 6 | 1.32% | +1 |
| CLEANSPARK INC(CLSK) | 0 | 53,400 | +53,400 | 0 | 1 | 0.17% | +1 |
| HUT 8 CORP(HUT) | 44,000 | 44,000 | 0 | 1 | 2 | 0.33% | +1 |
| ELI LILLY &CO(LLY) | 1,541 | 2,457 | +916 | 1 | 2 | 0.41% | +1 |
| JPMORGAN CHASE &CO.(JPM) | 25,786 | 25,804 | +18 | 7 | 8 | 1.77% | +1 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 54,947 | 58,354 | +3,407 | 5 | 6 | 1.26% | +1 |
| UNITED PARCEL SERVICE INC(UPS) | 21,573 | 33,814 | +12,241 | 2 | 3 | 0.61% | +1 |
| CATERPILLAR INC(CAT) | 5,365 | 5,694 | +329 | 2 | 3 | 0.59% | +1 |
| MARA HOLDINGS INC(MARA) | 0 | 34,354 | +34,354 | 0 | 1 | 0.14% | +1 |
| JOHNSON &JOHNSON(JNJ) | 19,218 | 19,126 | -92 | 3 | 4 | 0.77% | +1 |
| GOLDMAN SACHS GROUP INC(GS) | 6,475 | 6,364 | -111 | 5 | 5 | 1.10% | 0 |
| UNITED STS LIME &MINERALS I(USLM) | 15,000 | 15,000 | 0 | 1 | 2 | 0.43% | 0 |
| MICRON TECHNOLOGY INC(MU) | 9,904 | 9,913 | +9 | 1 | 2 | 0.36% | 0 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 8,134 | +8,134 | 0 | 0 | 0.09% | 0 |
| MORGAN STANLEY(MS) | 22,069 | 22,200 | +131 | 3 | 4 | 0.77% | 0 |
| ALPHABET INC(GOOG) | 6,477 | 6,406 | -71 | 1 | 2 | 0.34% | 0 |
| SOUTHERN CO(SO) | 98,838 | 99,417 | +579 | 9 | 9 | 2.05% | 0 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 29,085 | 33,191 | +4,106 | 2 | 2 | 0.54% | 0 |
| STRATEGY INC(MSTR) | 1,434 | 2,842 | +1,408 | 1 | 1 | 0.20% | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,674 | 6,574 | -100 | 2 | 2 | 0.40% | 0 |
| BARCLAYS BANK PLC(DJP) | 0 | 8,000 | +8,000 | 0 | 0 | 0.06% | 0 |
| BOEING CO(BA) | 1,517 | 2,693 | +1,176 | 0 | 1 | 0.13% | 0 |
| BROADCOM INC(AVGO) | 0 | 745 | +745 | 0 | 0 | 0.05% | 0 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,435 | 4,622 | +187 | 1 | 1 | 0.18% | 0 |
| TRUIST FINL CORP(TFC) | 87,078 | 86,999 | -79 | 4 | 4 | 0.86% | 0 |
| HOME DEPOT INC(HD) | 5,899 | 5,895 | -4 | 2 | 2 | 0.52% | 0 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,680 | +2,680 | 0 | 0 | 0.05% | 0 |
| HORMEL FOODS CORP(HRL) | 0 | 9,030 | +9,030 | 0 | 0 | 0.05% | 0 |
| SEACOAST BKG CORP FLA(SBCF) | 70,950 | 71,080 | +130 | 2 | 2 | 0.47% | 0 |
| CBL &ASSOC PPTYS INC(CBL) | 38,724 | 38,724 | 0 | 1 | 1 | 0.26% | 0 |
| ABBVIE INC(ABBV) | 4,197 | 4,197 | 0 | 1 | 1 | 0.21% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 375 | +375 | 0 | 0 | 0.04% | 0 |
| WALMART INC(WMT) | 33,206 | 33,237 | +31 | 3 | 3 | 0.74% | 0 |
| CITIGROUP INC(C) | 0 | 1,738 | +1,738 | 0 | 0 | 0.04% | 0 |
| US BANCORP DEL(USB) | 230,439 | 219,176 | -11,263 | 10 | 11 | 2.30% | 0 |
| THE REALREAL INC(REAL) | 27,572 | 27,572 | 0 | 0 | 0 | 0.06% | 0 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,320 | 2,327 | +7 | 0 | 0 | 0.09% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 3,042 | 3,042 | 0 | 2 | 2 | 0.44% | 0 |
| INVESCO QQQ TR | 2,224 | 2,225 | +1 | 1 | 1 | 0.29% | 0 |
| APOLLO COML REAL EST FIN INC(ARI) | 148,248 | 151,963 | +3,715 | 1 | 2 | 0.33% | 0 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 3,284 | 5,497 | +2,213 | 0 | 0 | 0.07% | 0 |
| CHEVRON CORP NEW(CVX) | 5,421 | 5,610 | +189 | 1 | 1 | 0.19% | 0 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 119,090 | 120,912 | +1,822 | 4 | 4 | 0.82% | 0 |
| OLD NATL BANCORP IND(ONB) | 134,163 | 134,163 | 0 | 3 | 3 | 0.64% | 0 |
| FIRST HORIZON CORPORATION(FHN) | 94,635 | 92,272 | -2,363 | 2 | 2 | 0.45% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 2 | 2 | 0.49% | 0 |
| RTX CORPORATION(RTX) | 2,084 | 2,275 | +191 | 0 | 0 | 0.08% | 0 |
| MERCK &CO INC(MRK) | 15,178 | 15,200 | +22 | 1 | 1 | 0.28% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,325 | 6,435 | +110 | 1 | 1 | 0.27% | 0 |
| ELBIT SYS LTD(ESLT) | 1,069 | 1,069 | 0 | 0 | 1 | 0.12% | 0 |
| MCDONALDS CORP(MCD) | 5,407 | 5,407 | 0 | 2 | 2 | 0.36% | 0 |
| STATE STR CORP(STT) | 5,596 | 5,599 | +3 | 1 | 1 | 0.14% | 0 |
| BLACKSTONE INC(BX) | 2,221 | 2,222 | +1 | 0 | 0 | 0.08% | 0 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,888 | 1,888 | 0 | 1 | 1 | 0.19% | 0 |
| VANGUARD SPECIALIZED FUNDS | 3,943 | 3,943 | 0 | 1 | 1 | 0.18% | 0 |
| ISHARES TR | 847 | 847 | 0 | 1 | 1 | 0.12% | 0 |
| ASTEC INDS INC | 5,319 | 5,323 | +4 | 0 | 0 | 0.06% | 0 |
| HEALTHSTREAM INC(HSTM) | 57,739 | 57,739 | 0 | 2 | 2 | 0.35% | 0 |
| REGIONS FINANCIAL CORP NEW(RF) | 10,455 | 10,455 | 0 | 0 | 0 | 0.06% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,865 | 1,816 | -49 | 0 | 0 | 0.06% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 3,616 | 3,650 | +34 | 0 | 0 | 0.10% | 0 |
| GLOBAL PMTS INC(GPN) | 9,360 | 9,323 | -37 | 1 | 1 | 0.17% | 0 |
| UBER TECHNOLOGIES INC(UBER) | 5,255 | 5,217 | -38 | 0 | 1 | 0.11% | 0 |
| MCKESSON CORP(MCK) | 497 | 497 | 0 | 0 | 0 | 0.08% | 0 |
| NEXTERA ENERGY INC(NEE) | 3,052 | 3,042 | -10 | 0 | 0 | 0.05% | 0 |
| ISHARES TR | 13,661 | 13,773 | +112 | 0 | 0 | 0.09% | 0 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 2,204 | 2,198 | -6 | 0 | 0 | 0.05% | 0 |
| AFLAC INC(AFL) | 2,000 | 2,000 | 0 | 0 | 0 | 0.05% | 0 |
| FIDELITY COVINGTON TRUST | 3,575 | 3,582 | +7 | 0 | 0 | 0.06% | 0 |
| UNION PAC CORP(UNP) | 1,106 | 1,106 | 0 | 0 | 0 | 0.06% | 0 |
| AMERICAN EXPRESS CO(AXP) | 658 | 646 | -12 | 0 | 0 | 0.05% | 0 |
| DANAHER CORPORATION(DHR) | 5,126 | 5,126 | 0 | 1 | 1 | 0.22% | 0 |
| ENERGY TRANSFER L P(ET) | 23,703 | 25,088 | +1,385 | 0 | 0 | 0.09% | 0 |
| EXXON MOBIL CORP | 2,776 | 2,650 | -126 | 0 | 0 | 0.06% | 0 |
| EMERSON ELEC CO(EMR) | 1,980 | 1,980 | 0 | 0 | 0 | 0.06% | -0 |
| CISCO SYS INC(CSCO) | 7,185 | 7,155 | -30 | 0 | 0 | 0.11% | -0 |
| PALO ALTO NETWORKS INC(PANW) | 1,297 | 1,254 | -43 | 0 | 0 | 0.06% | -0 |
| PROCTER AND GAMBLE CO(PG) | 1,845 | 1,845 | 0 | 0 | 0 | 0.06% | -0 |
| TERAWULF INC(WULF) | 28,600 | 10,100 | -18,500 | 0 | 0 | 0.02% | -0 |
| NERDY INC(NRDY) | 31,140 | 31,140 | 0 | 0 | 0 | 0.01% | -0 |
| WASTE MGMT INC DEL(WM) | 2,369 | 2,369 | 0 | 1 | 1 | 0.11% | -0 |
| STARWOOD PPTY TR INC(STWD) | 72,726 | 74,218 | +1,492 | 1 | 1 | 0.31% | -0 |
| CHEWY INC(CHWY) | 12,411 | 12,411 | 0 | 1 | 1 | 0.11% | -0 |
| VERIZON COMMUNICATIONS INC(VZ) | 26,744 | 25,612 | -1,132 | 1 | 1 | 0.24% | -0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,471 | 2,462 | -9 | 1 | 1 | 0.15% | -0 |
| NETFLIX INC(NFLX) | 220 | 215 | -5 | 0 | 0 | 0.06% | -0 |
| DISNEY WALT CO(DIS) | 4,083 | 4,016 | -67 | 1 | 0 | 0.10% | -0 |
| ACTINIUM PHARMACEUTICALS INC(ATNM) | 30,872 | 0 | -30,872 | 0 | 0 | — | -0 |
| AMGEN INC(AMGN) | 8,515 | 8,250 | -265 | 2 | 2 | 0.51% | -0 |
| SUN LIFE FINANCIAL INC.(SLF) | 8,109 | 8,126 | +17 | 1 | 0 | 0.11% | -0 |
| FLOWERS FOODS INC(FLO) | 88,125 | 104,017 | +15,892 | 1 | 1 | 0.29% | -0 |
| SYNOVUS FINL CORP | 24,112 | 24,293 | +181 | 1 | 1 | 0.26% | -0 |
| VISA INC(V) | 4,039 | 4,012 | -27 | 1 | 1 | 0.30% | -0 |