Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 291,968 | 289,200 | -2,768 | $74.3K | $78.6K | 16.34% | +$4.3K |
| Berkshire Hathaway Inc DelCL B | 110,968 | 115,471 | +4,503 | $55.8K | $58.0K | 12.07% | +$2.3K |
| Amazon.com, Inc.(AMZN) | 199,916 | 200,155 | +239 | $43.9K | $46.2K | 9.60% | +$2.3K |
| Alphabet Inc.CL C(GOOG) | 90,828 | 91,638 | +810 | $22.1K | $28.8K | 5.98% | +$6.6K |
| Tesla, Inc.(TSLA) | 50,221 | 50,825 | +604 | $22.3K | $22.9K | 4.75% | +$523 |
| GE Aerospace(GE) | 58,964 | 58,531 | -433 | $17.7K | $18.0K | 3.75% | +$292 |
| Meta Platforms, Inc.CL A(META) | 21,666 | 22,755 | +1,089 | $15.9K | $15.0K | 3.12% | -$891 |
| Microsoft Corporation(MSFT) | 26,898 | 29,455 | +2,557 | $13.9K | $14.2K | 2.96% | +$313 |
| U.S. Bancorp(USB) | 219,176 | 217,890 | -1,286 | $10.6K | $11.6K | 2.42% | +$1.0K |
| NVIDIA Corporation(NVDA) | 58,747 | 61,359 | +2,612 | $11.0K | $11.4K | 2.38% | +$483 |
| Raymond James Financial, Inc.(RJF) | 64,063 | 64,063 | 0 | $11.1K | $10.3K | 2.14% | -$769 |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 9,488 | 9,547 | +59 | $9.2K | $10.2K | 2.12% | +$1.0K |
| Apollo Global Management, Inc.(APO) | 66,210 | 67,764 | +1,554 | $8.8K | $9.8K | 2.04% | +$986 |
| Sportradar Group AGCL A(SRAD) | 375,045 | 375,045 | 0 | $10.1K | $8.9K | 1.85% | -$1.2K |
| The Southern Company(SO) | 99,417 | 97,844 | -1,573 | $9.4K | $8.5K | 1.77% | -$890 |
| JPMorgan Chase & Co.(JPM) | 25,804 | 25,987 | +183 | $8.1K | $8.4K | 1.74% | +$235 |
| GE Vernova Inc.(GEV) | 9,869 | 9,919 | +50 | $6.1K | $6.5K | 1.35% | +$415 |
| The Goldman Sachs Group, Inc.(GS) | 6,364 | 6,425 | +61 | $5.1K | $5.6K | 1.17% | +$580 |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 58,354 | 59,177 | +823 | $5.8K | $4.5K | 0.94% | -$1.3K |
| Truist Financial Corporation(TFC) | 86,999 | 86,376 | -623 | $4.0K | $4.3K | 0.88% | +$273 |
| Morgan Stanley(MS) | 22,200 | 22,137 | -63 | $3.5K | $4.0K | 0.82% | +$433 |
| Enterprise Products Partners L.P.(EPD) | 120,912 | 122,749 | +1,837 | $3.8K | $3.9K | 0.82% | +$154 |
| Johnson & Johnson(JNJ) | 19,126 | 18,937 | -189 | $3.5K | $3.9K | 0.81% | +$373 |
| Walmart Inc.(WMT) | 33,237 | 34,054 | +817 | $3.4K | $3.8K | 0.79% | +$369 |
| Caterpillar Inc.(CAT) | 5,694 | 5,741 | +47 | $2.7K | $3.3K | 0.68% | +$572 |
| Old National Bancorp(ONB) | 134,163 | 134,163 | 0 | $2.9K | $3.0K | 0.62% | +$48 |
| Costco Wholesale Corporation(COST) | 3,322 | 3,358 | +36 | $3.1K | $2.9K | 0.60% | -$179 |
| GE HealthCare Technologies Inc.(GEHC) | 33,191 | 32,846 | -345 | $2.5K | $2.7K | 0.56% | +$201 |
| Amgen Inc.(AMGN) | 8,250 | 8,162 | -88 | $2.3K | $2.7K | 0.56% | +$344 |
| Micron Technology, Inc.(MU) | 9,913 | 9,289 | -624 | $1.7K | $2.7K | 0.55% | +$992 |
| Seacoast Banking Corporation of Florida(SBCF) | 71,080 | 76,212 | +5,132 | $2.2K | $2.4K | 0.50% | +$232 |
| The Coca-Cola Company(KO) | 21,088 | 31,289 | +10,201 | $1.4K | $2.2K | 0.45% | +$788 |
| First Horizon Corporation(FHN) | 92,272 | 90,085 | -2,187 | $2.1K | $2.2K | 0.45% | +$67 |
| Alphabet Inc.CL A(GOOG) | 6,406 | 6,805 | +399 | $1.6K | $2.1K | 0.44% | +$573 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,042 | 2,995 | -47 | $2.0K | $2.0K | 0.42% | +$15 |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,574 | 6,574 | 0 | $1.8K | $2.0K | 0.42% | +$162 |
| United Parcel Service, Inc.CL B(UPS) | 33,814 | 19,035 | -14,779 | $2.8K | $1.9K | 0.39% | -$936 |
| The Home Depot, Inc.(HD) | 5,895 | 5,472 | -423 | $2.4K | $1.9K | 0.39% | -$505 |
| United States Lime & Minerals, Inc.(USLM) | 15,000 | 15,000 | 0 | $2.0K | $1.8K | 0.37% | -$177 |
| Hut 8 Corp.(HUT) | 44,000 | 39,000 | -5,000 | $1.5K | $1.8K | 0.37% | +$260 |
| Merck & Co., Inc.(MRK) | 15,200 | 15,019 | -181 | $1.3K | $1.6K | 0.33% | +$305 |
| McDonald's Corporation(MCD) | 5,407 | 5,016 | -391 | $1.6K | $1.5K | 0.32% | -$110 |
| Eli Lilly and Company(LLY) | 2,457 | 1,419 | -1,038 | $1.9K | $1.5K | 0.32% | -$350 |
| Berkshire Hathaway Inc DelCL A | 3 | 2 | -1 | $2.3K | $1.5K | 0.31% | -$753 |
| Apollo Commercial Real Estate Finance, Inc.(ARI) | 151,963 | 155,731 | +3,768 | $1.5K | $1.5K | 0.31% | -$32 |
| CBL & Associates Properties, Inc.(CBL) | 38,724 | 38,710 | -14 | $1.2K | $1.4K | 0.30% | +$248 |
| Strategy IncCL A(MSTR) | 2,842 | 9,192 | +6,350 | $916 | $1.4K | 0.29% | +$481 |
| Invesco Qqq TrUNIT SER 1 | 2,225 | 2,225 | 0 | $1.3K | $1.4K | 0.28% | +$31 |
| HealthStream, Inc.(HSTM) | 57,739 | 57,739 | 0 | $1.6K | $1.3K | 0.28% | -$299 |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 6,435 | 6,899 | +464 | $1.2K | $1.3K | 0.27% | +$101 |
| Starwood Property Trust, Inc.(STWD) | 74,218 | 71,906 | -2,312 | $1.4K | $1.3K | 0.27% | -$143 |
| Synovus Finl Corp | 24,293 | 24,668 | +375 | $1.2K | $1.2K | 0.26% | +$43 |
| Danaher Corporation(DHR) | 5,126 | 5,126 | 0 | $1.0K | $1.2K | 0.24% | +$158 |
| Pinnacle Finl Partners Inc | 11,382 | 11,396 | +14 | $1.1K | $1.1K | 0.23% | +$20 |
| AbbVie Inc.(ABBV) | 4,197 | 4,149 | -48 | $972 | $948 | 0.20% | -$24 |
| Visa Inc.CL A(V) | 4,012 | 2,701 | -1,311 | $1.4K | $947 | 0.20% | -$422 |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,888 | 1,889 | +1 | $876 | $908 | 0.19% | +$32 |
| Vanguard Specialized FundsDIV APP ETF | 3,943 | 3,943 | 0 | $851 | $867 | 0.18% | +$16 |
| Verizon Communications Inc.(VZ) | 25,612 | 20,919 | -4,693 | $1.1K | $852 | 0.18% | -$274 |
| State Street Corporation(STT) | 5,599 | 6,428 | +829 | $650 | $829 | 0.17% | +$179 |
| Chevron Corporation(CVX) | 5,610 | 5,165 | -445 | $871 | $787 | 0.16% | -$84 |
| The Boeing Company(BA) | 2,693 | 3,361 | +668 | $581 | $730 | 0.15% | +$149 |
| International Business Machines Corporation(IBM) | 2,462 | 2,464 | +2 | $695 | $730 | 0.15% | +$35 |
| BitMine Immersion Technologies Inc(BMNP) | 8,134 | 25,624 | +17,490 | $422 | $696 | 0.14% | +$274 |
| Palantir Technologies Inc.CL A(PLTR) | 4,622 | 3,907 | -715 | $843 | $694 | 0.14% | -$149 |
| Global Payments Inc.(GPN) | 9,323 | 8,674 | -649 | $775 | $671 | 0.14% | -$104 |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 7,363 | +7,363 | $0 | $659 | 0.14% | +$659 |
| Elbit Systems Ltd.(ESLT) | 1,069 | 1,069 | 0 | $545 | $618 | 0.13% | +$73 |
| Ishares TrCORE S P500 ETF | 847 | 8,478 | +7,631 | $567 | $581 | 0.12% | +$14 |
| Flowers Foods, Inc.(FLO) | 104,017 | 52,045 | -51,972 | $1.4K | $566 | 0.12% | -$791 |
| Cisco Systems, Inc.(CSCO) | 7,155 | 7,263 | +108 | $490 | $559 | 0.12% | +$69 |
| CleanSpark, Inc.(CLSK) | 53,400 | 53,400 | 0 | $774 | $540 | 0.11% | -$234 |
| Waste Management, Inc.(WM) | 2,369 | 2,369 | 0 | $523 | $520 | 0.11% | -$3 |
| Vanguard Index FdsMID CAP ETF | 0 | 1,761 | +1,761 | $0 | $511 | 0.11% | +$511 |
| Sun Life Financial Inc.(SLF) | 8,126 | 8,144 | +18 | $488 | $508 | 0.11% | +$20 |
| Uber Technologies, Inc.(UBER) | 5,217 | 5,687 | +470 | $511 | $465 | 0.10% | -$46 |
| The Walt Disney Company(DIS) | 4,016 | 4,009 | -7 | $460 | $456 | 0.09% | -$4 |
| Chubb Limited COM | 0 | 1,441 | +1,441 | $0 | $450 | 0.09% | +$450 |
| The RealReal, Inc.(REAL) | 27,572 | 27,572 | 0 | $293 | $435 | 0.09% | +$142 |
| Ishares TrPFD AND INCM SEC | 13,773 | 13,906 | +133 | $435 | $431 | 0.09% | -$4 |
| Duke Energy Corporation(DUK) | 3,650 | 3,657 | +7 | $452 | $429 | 0.09% | -$23 |
| Chewy, Inc.CL A(CHWY) | 12,411 | 12,411 | 0 | $502 | $410 | 0.09% | -$92 |
| RTX Corporation(RTX) | 2,275 | 2,231 | -44 | $381 | $409 | 0.09% | +$28 |
| McKesson Corporation(MCK) | 497 | 497 | 0 | $384 | $408 | 0.08% | +$24 |
| Energy Transfer LPCOM UT LTD PTN(ET) | 25,088 | 24,322 | -766 | $431 | $401 | 0.08% | -$30 |
| Bristol-Myers Squibb Company(BMY) | 4,989 | 7,258 | +2,269 | $225 | $391 | 0.08% | +$166 |
| Advanced Micro Devices, Inc.(AMD) | 1,816 | 1,816 | 0 | $294 | $389 | 0.08% | +$95 |
| Ishares TrCORE US AGGBD ET | 0 | 3,623 | +3,623 | $0 | $362 | 0.08% | +$362 |
| Anheuser-Busch InBev SA/NVADR(BUD) | 5,497 | 5,414 | -83 | $328 | $347 | 0.07% | +$19 |
| Blackstone Inc.(BX) | 2,222 | 2,223 | +1 | $380 | $343 | 0.07% | -$37 |
| Alibaba Group Holding LimitedADS(BABA) | 2,327 | 2,327 | 0 | $416 | $341 | 0.07% | -$75 |
| Exxon Mobil Corp | 2,650 | 2,650 | 0 | $299 | $319 | 0.07% | +$20 |
| MARA Holdings, Inc.(MARA) | 34,354 | 34,354 | 0 | $627 | $309 | 0.06% | -$318 |
| Salesforce, Inc.(CRM) | 0 | 1,085 | +1,085 | $0 | $287 | 0.06% | +$287 |
| Emerson Electric Co.(EMR) | 1,980 | 2,138 | +158 | $260 | $284 | 0.06% | +$24 |
| Regions Financial Corporation(RF) | 10,455 | 10,455 | 0 | $276 | $283 | 0.06% | +$7 |
| Fidelity Covington TrustMSCI Financials Index | 3,582 | 3,589 | +7 | $273 | $279 | 0.06% | +$6 |
| Palo Alto Networks, Inc.(PANW) | 1,254 | 1,448 | +194 | $255 | $267 | 0.06% | +$12 |
| American Express Company(AXP) | 646 | 715 | +69 | $215 | $265 | 0.06% | +$50 |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 3,856 | +3,856 | $0 | $259 | 0.05% | +$259 |