Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 18,978 | 25,826 | +6,848 | 5 | 10 | 2.54% | +5 |
| AMAZON COM INC(AMZN) | 0 | 257,819 | +257,819 | 0 | 57 | 13.77% | +57 |
| SPORTRADAR GROUP AG(SRAD) | 460,540 | 460,540 | 0 | 6 | 8 | 1.94% | +2 |
| APOLLO GLOBAL MGMT INC(APO) | 56,449 | 56,638 | +189 | 7 | 9 | 2.28% | +2 |
| RAYMOND JAMES FINL INC(RJF) | 64,063 | 64,063 | 0 | 8 | 10 | 2.42% | +2 |
| ALPHABET INC(GOOG) | 0 | 84,299 | +84,299 | 0 | 16 | 3.91% | +16 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 33,180 | 43,115 | +9,935 | 2 | 4 | 0.86% | +2 |
| GOLDMAN SACHS GROUP INC(GS) | 15,277 | 15,304 | +27 | 8 | 9 | 2.13% | +1 |
| APPLE INC(AAPL) | 358,144 | 337,142 | -21,002 | 83 | 84 | 20.55% | +1 |
| HOME DEPOT INC(HD) | 3,275 | 5,708 | +2,433 | 1 | 2 | 0.54% | +1 |
| ABBVIE INC(ABBV) | 0 | 4,049 | +4,049 | 0 | 1 | 0.18% | +1 |
| JPMORGAN CHASE &CO.(JPM) | 26,188 | 26,021 | -167 | 6 | 6 | 1.52% | +1 |
| GE VERNOVA INC(GEV) | 9,771 | 9,718 | -53 | 2 | 3 | 0.78% | +1 |
| ELI LILLY &CO(LLY) | 371 | 1,321 | +950 | 0 | 1 | 0.25% | +1 |
| MICROSTRATEGY INC(MSTR) | 0 | 2,111 | +2,111 | 0 | 1 | 0.15% | +1 |
| META PLATFORMS INC(META) | 25,591 | 26,050 | +459 | 15 | 15 | 3.71% | +1 |
| NVIDIA CORPORATION(NVDA) | 32,894 | 33,904 | +1,010 | 4 | 5 | 1.11% | +1 |
| MONDELEZ INTL INC(MDLZ) | 6,862 | 17,249 | +10,387 | 1 | 1 | 0.25% | +1 |
| CHEVRON CORP NEW(CVX) | 0 | 5,284 | +5,284 | 0 | 1 | 0.19% | +1 |
| FIRST HORIZON CORPORATION(FHN) | 89,217 | 91,892 | +2,675 | 1 | 2 | 0.45% | 0 |
| MORGAN STANLEY(MS) | 20,692 | 20,818 | +126 | 2 | 3 | 0.64% | 0 |
| UNITED PARCEL SERVICE INC(UPS) | 16,064 | 20,869 | +4,805 | 2 | 3 | 0.64% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 85,052 | 85,127 | +75 | 4 | 5 | 1.17% | 0 |
| THE REALREAL INC(REAL) | 53,144 | 53,144 | 0 | 0 | 1 | 0.14% | 0 |
| OLD NATL BANCORP IND(ONB) | 134,163 | 134,163 | 0 | 3 | 3 | 0.71% | 0 |
| US BANCORP DEL(USB) | 222,718 | 221,483 | -1,235 | 10 | 11 | 2.58% | 0 |
| HUT 8 CORP(HUT) | 44,000 | 44,000 | 0 | 1 | 1 | 0.22% | 0 |
| CITIGROUP INC(C) | 39,635 | 39,998 | +363 | 2 | 3 | 0.69% | 0 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 111,410 | 113,102 | +1,692 | 3 | 4 | 0.86% | 0 |
| VANGUARD SPECIALIZED FUNDS | 0 | 3,943 | +3,943 | 0 | 1 | 0.19% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,607 | +1,607 | 0 | 0 | 0.07% | 0 |
| BROADCOM INC(AVGO) | 0 | 1,202 | +1,202 | 0 | 0 | 0.07% | 0 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,464 | +3,464 | 0 | 0 | 0.06% | 0 |
| LULULEMON ATHLETICA INC(LULU) | 2,244 | 2,244 | 0 | 1 | 1 | 0.21% | 0 |
| WALMART INC(WMT) | 22,116 | 22,316 | +200 | 2 | 2 | 0.49% | 0 |
| PINNACLE FINL PARTNERS INC | 11,333 | 11,343 | +10 | 1 | 1 | 0.32% | 0 |
| HEALTHSTREAM INC | 57,739 | 57,739 | 0 | 2 | 2 | 0.45% | 0 |
| VISA INC(V) | 4,112 | 4,112 | 0 | 1 | 1 | 0.32% | 0 |
| JEFFERIES FINL GROUP INC(JEF) | 10,000 | 10,000 | 0 | 1 | 1 | 0.19% | 0 |
| CBL &ASSOC PPTYS INC(CBL) | 38,744 | 38,722 | -22 | 1 | 1 | 0.28% | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,557 | 6,562 | +5 | 1 | 1 | 0.32% | 0 |
| ALPHABET INC(GOOG) | 6,560 | 6,480 | -80 | 1 | 1 | 0.30% | 0 |
| COSTCO WHSL CORP NEW(COST) | 3,373 | 3,373 | 0 | 3 | 3 | 0.75% | 0 |
| CIPHER MINING INC(CIFR) | 161,230 | 155,000 | -6,230 | 1 | 1 | 0.17% | 0 |
| ENERGY TRANSFER L P(ET) | 18,753 | 18,696 | -57 | 0 | 0 | 0.09% | 0 |
| DISNEY WALT CO(DIS) | 6,922 | 6,518 | -404 | 1 | 1 | 0.18% | 0 |
| ELBIT SYS LTD(ESLT) | 1,000 | 1,000 | 0 | 0 | 0 | 0.06% | 0 |
| SEACOAST BKG CORP FLA(SBCF) | 60,649 | 60,725 | +76 | 2 | 2 | 0.41% | 0 |
| BLACKSTONE INC(BX) | 2,829 | 2,830 | +1 | 0 | 0 | 0.12% | 0 |
| STATE STR CORP(STT) | 5,582 | 5,587 | +5 | 0 | 1 | 0.13% | 0 |
| CHEWY INC(CHWY) | 12,727 | 12,727 | 0 | 0 | 0 | 0.10% | 0 |
| HIMALAYA SHIPPING LTD | 0 | 10,000 | +10,000 | 0 | 0 | 0.01% | 0 |
| SNOWFLAKE INC(SNOW) | 2,030 | 1,809 | -221 | 0 | 0 | 0.07% | 0 |
| SOUTHERN CO(SO) | 81,180 | 89,441 | +8,261 | 7 | 7 | 1.79% | 0 |
| MCKESSON CORP(MCK) | 496 | 497 | +1 | 0 | 0 | 0.07% | 0 |
| UNITED STS LIME &MINERALS I(USLM) | 20,000 | 15,000 | -5,000 | 2 | 2 | 0.48% | 0 |
| ALPHATEC HLDGS INC(ATEC) | 10,000 | 10,000 | 0 | 0 | 0 | 0.02% | 0 |
| INVESCO QQQ TR | 1,315 | 1,315 | 0 | 1 | 1 | 0.16% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 1,945 | 1,945 | 0 | 1 | 1 | 0.28% | 0 |
| NERDY INC | 30,000 | 30,000 | 0 | 0 | 0 | 0.01% | 0 |
| FIDELITY COVINGTON TRUST | 3,551 | 3,559 | +8 | 0 | 0 | 0.06% | 0 |
| RTX CORPORATION(RTX) | 1,841 | 1,819 | -22 | 0 | 0 | 0.06% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,389 | 2,456 | +67 | 1 | 1 | 0.13% | 0 |
| SUN LIFE FINANCIAL INC.(SLF) | 8,057 | 8,075 | +18 | 0 | 0 | 0.12% | 0 |
| ISHARES TR | 845 | 845 | 0 | 0 | 0 | 0.12% | 0 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,270 | 1,271 | +1 | 1 | 1 | 0.13% | 0 |
| REGIONS FINANCIAL CORP NEW(RF) | 10,455 | 10,455 | 0 | 0 | 0 | 0.06% | 0 |
| AEROVIRONMENT INC | 20 | 0 | -20 | 0 | 0 | — | -0 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 2,198 | 2,198 | 0 | 0 | 0 | 0.06% | -0 |
| CISCO SYS INC(CSCO) | 8,054 | 7,128 | -926 | 0 | 0 | 0.10% | -0 |
| PROCTER AND GAMBLE CO(PG) | 1,396 | 1,396 | 0 | 0 | 0 | 0.06% | -0 |
| ACTINIUM PHARMACEUTICALS INC | 14,422 | 14,422 | 0 | 0 | 0 | 0.00% | -0 |
| AFLAC INC(AFL) | 2,000 | 2,000 | 0 | 0 | 0 | 0.05% | -0 |
| EXXON MOBIL CORP | 2,207 | 2,207 | 0 | 0 | 0 | 0.06% | -0 |
| EMERSON ELEC CO(EMR) | 2,800 | 2,280 | -520 | 0 | 0 | 0.07% | -0 |
| DUKE ENERGY CORP NEW(DUK) | 3,596 | 3,587 | -9 | 0 | 0 | 0.09% | -0 |
| APOLLO COML REAL EST FIN INC(ARI) | 108,417 | 111,498 | +3,081 | 1 | 1 | 0.24% | -0 |
| MARKEL GROUP INC(MKL) | 175 | 140 | -35 | 0 | 0 | 0.06% | -0 |
| ISHARES TR | 26,808 | 26,991 | +183 | 1 | 1 | 0.21% | -0 |
| TRUIST FINL CORP(TFC) | 87,844 | 85,520 | -2,324 | 4 | 4 | 0.90% | -0 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 5 | 0 | 3 | 3 | 0.83% | -0 |
| NEXTERA ENERGY INC(NEE) | 3,242 | 3,041 | -201 | 0 | 0 | 0.05% | -0 |
| STARWOOD PPTY TR INC(STWD) | 55,535 | 56,674 | +1,139 | 1 | 1 | 0.26% | -0 |
| GLOBAL PMTS INC(GPN) | 0 | 9,593 | +9,593 | 0 | 1 | 0.26% | +1 |
| UBER TECHNOLOGIES INC(UBER) | 5,580 | 5,780 | +200 | 0 | 0 | 0.08% | -0 |
| WASTE MGMT INC DEL(WM) | 2,669 | 2,369 | -300 | 1 | 0 | 0.12% | -0 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,080 | 1,889 | -191 | 0 | 0 | 0.06% | -0 |
| CATERPILLAR INC(CAT) | 4,384 | 4,384 | 0 | 2 | 2 | 0.39% | -0 |
| WESTROCK COFFEE CO | 25,000 | 0 | -25,000 | 0 | 0 | — | -0 |
| SNAP INC(SNAP) | 15,316 | 0 | -15,316 | 0 | 0 | — | -0 |
| MERCK &CO INC(MRK) | 15,981 | 16,514 | +533 | 2 | 2 | 0.40% | -0 |
| MCDONALDS CORP(MCD) | 6,172 | 5,796 | -376 | 2 | 2 | 0.41% | -0 |
| DANAHER CORPORATION(DHR) | 4,126 | 4,126 | 0 | 1 | 1 | 0.23% | -0 |
| STARBUCKS CORP(SBUX) | 2,136 | 0 | -2,136 | 0 | 0 | — | -0 |
| SPDR GOLD TR(GLD) | 860 | 0 | -860 | 0 | 0 | — | -0 |
| UNION PAC CORP(UNP) | 853 | 0 | -853 | 0 | 0 | — | -0 |
| COCA COLA CO(KO) | 21,555 | 21,408 | -147 | 2 | 1 | 0.32% | -0 |
| AMGEN INC(AMGN) | 7,471 | 8,402 | +931 | 2 | 2 | 0.53% | -0 |
| ASTEC INDS INC | 6,812 | 0 | -6,812 | 0 | 0 | — | -0 |
| VERIZON COMMUNICATIONS INC(VZ) | 32,010 | 30,097 | -1,913 | 1 | 1 | 0.29% | -0 |