Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 90,828 | 91,638 | +810 | 22 | 29 | 5.98% | +7 |
| APPLE INC(AAPL) | 291,968 | 289,200 | -2,768 | 74 | 79 | 16.34% | +4 |
| AMAZON COM INC(AMZN) | 0 | 200,155 | +200,155 | 0 | 46 | 9.60% | +46 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 115,471 | +115,471 | 0 | 58 | 12.07% | +58 |
| US BANCORP DEL(USB) | 219,176 | 217,890 | -1,286 | 11 | 12 | 2.42% | +1 |
| ASML HOLDING N V N Y REGISTRY SHS | 9,488 | 9,547 | +59 | 9 | 10 | 2.12% | +1 |
| MICRON TECHNOLOGY INC(MU) | 9,913 | 9,289 | -624 | 2 | 3 | 0.55% | +1 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 67,764 | +67,764 | 0 | 10 | 2.04% | +10 |
| COCA COLA CO(KO) | 0 | 31,289 | +31,289 | 0 | 2 | 0.45% | +2 |
| ISHARES TR CORE MSCI EAFE | 0 | 7,363 | +7,363 | 0 | 1 | 0.14% | +1 |
| GOLDMAN SACHS GROUP INC(GS) | 6,364 | 6,425 | +61 | 5 | 6 | 1.17% | +1 |
| ALPHABET INC(GOOG) | 6,406 | 6,805 | +399 | 2 | 2 | 0.44% | +1 |
| CATERPILLAR INC(CAT) | 5,694 | 5,741 | +47 | 3 | 3 | 0.68% | +1 |
| TESLA INC(TSLA) | 50,221 | 50,825 | +604 | 22 | 23 | 4.75% | +1 |
| VANGUARD INDEX FDS | 0 | 1,761 | +1,761 | 0 | 1 | 0.11% | +1 |
| NVIDIA CORPORATION(NVDA) | 58,747 | 61,359 | +2,612 | 11 | 11 | 2.38% | 0 |
| STRATEGY INC(MSTR) | 2,842 | 9,192 | +6,350 | 1 | 1 | 0.29% | 0 |
| CHUBB LIMITED COM | 0 | 1,441 | +1,441 | 0 | 0 | 0.09% | 0 |
| MORGAN STANLEY(MS) | 22,200 | 22,137 | -63 | 4 | 4 | 0.82% | 0 |
| GE VERNOVA INC(GEV) | 9,869 | 9,919 | +50 | 6 | 6 | 1.35% | 0 |
| JOHNSON &JOHNSON(JNJ) | 19,126 | 18,937 | -189 | 4 | 4 | 0.81% | 0 |
| WALMART INC(WMT) | 33,237 | 34,054 | +817 | 3 | 4 | 0.79% | 0 |
| ISHARES TR | 0 | 3,623 | +3,623 | 0 | 0 | 0.08% | 0 |
| AMGEN INC(AMGN) | 8,250 | 8,162 | -88 | 2 | 3 | 0.56% | 0 |
| MICROSOFT CORP(MSFT) | 0 | 29,455 | +29,455 | 0 | 14 | 2.96% | +14 |
| MERCK &CO INC(MRK) | 15,200 | 15,019 | -181 | 1 | 2 | 0.33% | 0 |
| GE AEROSPACE(GE) | 58,964 | 58,531 | -433 | 18 | 18 | 3.75% | 0 |
| SALESFORCE INC(CRM) | 0 | 1,085 | +1,085 | 0 | 0 | 0.06% | 0 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 8,134 | 25,624 | +17,490 | 0 | 1 | 0.14% | 0 |
| TRUIST FINL CORP(TFC) | 86,999 | 86,376 | -623 | 4 | 4 | 0.88% | 0 |
| HUT 8 CORP(HUT) | 44,000 | 39,000 | -5,000 | 2 | 2 | 0.37% | 0 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,856 | +3,856 | 0 | 0 | 0.05% | 0 |
| CBL &ASSOC PPTYS INC(CBL) | 38,724 | 38,710 | -14 | 1 | 1 | 0.30% | 0 |
| JPMORGAN CHASE &CO.(JPM) | 25,804 | 25,987 | +183 | 8 | 8 | 1.74% | 0 |
| SEACOAST BKG CORP FLA(SBCF) | 71,080 | 76,212 | +5,132 | 2 | 2 | 0.50% | 0 |
| ISHARES TR | 0 | 1,755 | +1,755 | 0 | 0 | 0.04% | 0 |
| SPDR GOLD TR(GLD) | 0 | 510 | +510 | 0 | 0 | 0.04% | 0 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 2,890 | +2,890 | 0 | 0 | 0.04% | 0 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 33,191 | 32,846 | -345 | 2 | 3 | 0.56% | 0 |
| STATE STR CORP(STT) | 5,599 | 6,428 | +829 | 1 | 1 | 0.17% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 7,258 | +7,258 | 0 | 0 | 0.08% | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,574 | 6,574 | 0 | 2 | 2 | 0.42% | 0 |
| DANAHER CORPORATION(DHR) | 5,126 | 5,126 | 0 | 1 | 1 | 0.24% | 0 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 120,912 | 122,749 | +1,837 | 4 | 4 | 0.82% | 0 |
| BOEING CO(BA) | 2,693 | 3,361 | +668 | 1 | 1 | 0.15% | 0 |
| THE REALREAL INC(REAL) | 27,572 | 27,572 | 0 | 0 | 0 | 0.09% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,435 | 6,899 | +464 | 1 | 1 | 0.27% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,816 | 1,816 | 0 | 0 | 0 | 0.08% | 0 |
| ELBIT SYS LTD(ESLT) | 1,069 | 1,069 | 0 | 1 | 1 | 0.13% | 0 |
| CISCO SYS INC(CSCO) | 7,155 | 7,263 | +108 | 0 | 1 | 0.12% | 0 |
| FIRST HORIZON CORPORATION(FHN) | 92,272 | 90,085 | -2,187 | 2 | 2 | 0.45% | 0 |
| AMERICAN EXPRESS CO(AXP) | 646 | 715 | +69 | 0 | 0 | 0.06% | 0 |
| OLD NATL BANCORP IND(ONB) | 134,163 | 134,163 | 0 | 3 | 3 | 0.62% | 0 |
| SYNOVUS FINL CORP | 24,293 | 24,668 | +375 | 1 | 1 | 0.26% | 0 |
| ACTINIUM PHARMACEUTICALS INC | 0 | 29,356 | +29,356 | 0 | 0 | 0.01% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,462 | 2,464 | +2 | 1 | 1 | 0.15% | 0 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,888 | 1,889 | +1 | 1 | 1 | 0.19% | 0 |
| INVESCO QQQ TR | 2,225 | 2,225 | 0 | 1 | 1 | 0.28% | 0 |
| RTX CORPORATION(RTX) | 2,275 | 2,231 | -44 | 0 | 0 | 0.09% | 0 |
| CITIGROUP INC(C) | 1,738 | 1,743 | +5 | 0 | 0 | 0.04% | 0 |
| EMERSON ELEC CO(EMR) | 1,980 | 2,138 | +158 | 0 | 0 | 0.06% | 0 |
| MCKESSON CORP(MCK) | 497 | 497 | 0 | 0 | 0 | 0.08% | 0 |
| PINNACLE FINL PARTNERS INC | 0 | 11,396 | +11,396 | 0 | 1 | 0.23% | +1 |
| SUN LIFE FINANCIAL INC.(SLF) | 8,126 | 8,144 | +18 | 0 | 1 | 0.11% | 0 |
| EXXON MOBIL CORP | 2,650 | 2,650 | 0 | 0 | 0 | 0.07% | 0 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 5,497 | 5,414 | -83 | 0 | 0 | 0.07% | 0 |
| VANGUARD SPECIALIZED FUNDS | 3,943 | 3,943 | 0 | 1 | 1 | 0.18% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 3,042 | 2,995 | -47 | 2 | 2 | 0.42% | 0 |
| ISHARES TR | 847 | 8,478 | +7,631 | 1 | 1 | 0.12% | 0 |
| NEXTERA ENERGY INC(NEE) | 3,042 | 3,026 | -16 | 0 | 0 | 0.05% | 0 |
| GT BIOPHARMA INC | 0 | 15,000 | +15,000 | 0 | 0 | 0.00% | 0 |
| PALO ALTO NETWORKS INC(PANW) | 1,254 | 1,448 | +194 | 0 | 0 | 0.06% | 0 |
| REGIONS FINANCIAL CORP NEW(RF) | 10,455 | 10,455 | 0 | 0 | 0 | 0.06% | 0 |
| FIDELITY COVINGTON TRUST | 3,582 | 3,589 | +7 | 0 | 0 | 0.06% | 0 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,680 | 2,680 | 0 | 0 | 0 | 0.05% | 0 |
| TERAWULF INC(WULF) | 10,100 | 10,100 | 0 | 0 | 0 | 0.02% | 0 |
| AFLAC INC(AFL) | 2,000 | 2,000 | 0 | 0 | 0 | 0.05% | -0 |
| WASTE MGMT INC DEL(WM) | 2,369 | 2,369 | 0 | 1 | 1 | 0.11% | -0 |
| DISNEY WALT CO(DIS) | 4,016 | 4,009 | -7 | 0 | 0 | 0.09% | -0 |
| ISHARES TR | 13,773 | 13,906 | +133 | 0 | 0 | 0.09% | -0 |
| BROADCOM INC(AVGO) | 745 | 695 | -50 | 0 | 0 | 0.05% | -0 |
| UNION PAC CORP(UNP) | 1,106 | 1,106 | 0 | 0 | 0 | 0.05% | -0 |
| DUKE ENERGY CORP NEW(DUK) | 3,650 | 3,657 | +7 | 0 | 0 | 0.09% | -0 |
| ABBVIE INC(ABBV) | 4,197 | 4,149 | -48 | 1 | 1 | 0.20% | -0 |
| ASTEC INDS INC | 5,323 | 5,327 | +4 | 0 | 0 | 0.05% | -0 |
| PROCTER AND GAMBLE CO(PG) | 1,845 | 1,773 | -72 | 0 | 0 | 0.05% | -0 |
| ENERGY TRANSFER L P(ET) | 25,088 | 24,322 | -766 | 0 | 0 | 0.08% | -0 |
| APOLLO COML REAL EST FIN INC(ARI) | 151,963 | 155,731 | +3,768 | 2 | 2 | 0.31% | -0 |
| BLACKSTONE INC(BX) | 2,222 | 2,223 | +1 | 0 | 0 | 0.07% | -0 |
| NERDY INC | 31,140 | 0 | -31,140 | 0 | 0 | — | -0 |
| UBER TECHNOLOGIES INC(UBER) | 5,217 | 5,687 | +470 | 1 | 0 | 0.10% | -0 |
| NETFLIX INC(NFLX) | 215 | 2,250 | +2,035 | 0 | 0 | 0.04% | -0 |
| BARCLAYS BANK PLC(DJP) | 8,000 | 8,000 | 0 | 0 | 0 | 0.04% | -0 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,327 | 2,327 | 0 | 0 | 0 | 0.07% | -0 |
| CHEVRON CORP NEW(CVX) | 5,610 | 5,165 | -445 | 1 | 1 | 0.16% | -0 |
| CHEWY INC(CHWY) | 12,411 | 12,411 | 0 | 1 | 0 | 0.09% | -0 |
| GLOBAL PMTS INC(GPN) | 9,323 | 8,674 | -649 | 1 | 1 | 0.14% | -0 |
| MCDONALDS CORP(MCD) | 5,407 | 5,016 | -391 | 2 | 2 | 0.32% | -0 |
| STARWOOD PPTY TR INC(STWD) | 74,218 | 71,906 | -2,312 | 1 | 1 | 0.27% | -0 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,622 | 3,907 | -715 | 1 | 1 | 0.14% | -0 |