Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON.COM INC(AMZN) | 7,791 | 76,730 | +68,939 | 1,709 | 16,848 | 9.80% | +15,138 |
| NVIDIA CORP(NVDA) | 12,371 | 77,884 | +65,513 | 1,954 | 14,532 | 8.46% | +12,577 |
| MICROSOFT CORP(MSFT) | 3,233 | 21,009 | +17,776 | 1,608 | 10,881 | 6.33% | +9,273 |
| UBER TECHNOLOGIES INC(UBER) | 25,860 | 98,153 | +72,293 | 2,413 | 9,616 | 5.60% | +7,203 |
| APPLE INC(AAPL) | 6,787 | 29,963 | +23,176 | 1,393 | 7,629 | 4.44% | +6,237 |
| ALPHABET INCORPORATED CAP STK CLASS C(GOOG) | 55,906 | 55,921 | +15 | 9,917 | 13,620 | 7.92% | +3,702 |
| NETFLIX INC(NFLX) | 33 | 3,003 | +2,970 | 44 | 3,600 | 2.09% | +3,556 |
| VANGUARD VALUE ETF | 6,637 | 22,853 | +16,216 | 1,173 | 4,262 | 2.48% | +3,089 |
| VANGUARD MID CAP VALUE ETF | 1,125 | 13,135 | +12,010 | 185 | 2,293 | 1.33% | +2,108 |
| BLUE OWL CAP CORP(OBDC) | 18,604 | 184,732 | +166,128 | 267 | 2,359 | 1.37% | +2,092 |
| ALPHABET INC CLASS CLASS A(GOOG) | 979 | 6,936 | +5,957 | 173 | 1,686 | 0.98% | +1,514 |
| ALPHABET INC CLASS C(GOOG) | 55,906 | 45,500 | -10,406 | 9,917 | 11,082 | 6.45% | +1,164 |
| DIMENSIONAL US SMALL CAPVALU ETF US SMALL CAP ETF | 2,679 | 36,310 | +33,631 | 79 | 1,156 | 0.67% | +1,077 |
| VANGUARD GROWTH ETF | 2,016 | 3,936 | +1,920 | 884 | 1,888 | 1.10% | +1,004 |
| SIMON PPTY GROUP INC NEWREIT(SPG) | 2,000 | 6,002 | +4,002 | 322 | 1,126 | 0.66% | +805 |
| VANGUARD SMALL CAP VALUEETF | 188 | 3,559 | +3,371 | 37 | 743 | 0.43% | +706 |
| VANGUARD MID CAP GROWTH ETF | 485 | 2,512 | +2,027 | 138 | 738 | 0.43% | +600 |
| MORGAN STANLEY(MS) | 48 | 3,290 | +3,242 | 7 | 523 | 0.30% | +516 |
| WELLS FARGO & CO(WFC) | 68 | 6,150 | +6,082 | 5 | 515 | 0.30% | +510 |
| MERCK & CO. INC.(MRK) | 795 | 6,613 | +5,818 | 63 | 555 | 0.32% | +492 |
| ISHARES MSCI EAFE ETF | 2,085 | 6,984 | +4,899 | 186 | 652 | 0.38% | +466 |
| ISHARES CURRENCY HEDG MSCI EMERG ETF CUR HD MSCI EM | 2,524 | 14,854 | +12,330 | 76 | 500 | 0.29% | +424 |
| NVIDIA CORPORATION(NVDA) | 12,371 | 12,471 | +100 | 1,954 | 2,327 | 1.35% | +372 |
| APPLE INCORPORATED(AAPL) | 6,787 | 6,846 | +59 | 1,393 | 1,743 | 1.01% | +351 |
| NEWMONT CORP(NEM) | 31 | 3,988 | +3,957 | 2 | 336 | 0.20% | +334 |
| UNION PAC CORP(UNP) | 187 | 1,581 | +1,394 | 43 | 374 | 0.22% | +331 |
| MCDONALDS CORP(MCD) | 51 | 1,107 | +1,056 | 15 | 336 | 0.20% | +322 |
| ISHARES CURRENCY HEDG MSCI EAFE ETF HDG MSCI EAFE | 16,019 | 23,195 | +7,176 | 608 | 919 | 0.53% | +311 |
| VANGUARD SMALL CAP GROWTH ETF | 174 | 1,127 | +953 | 48 | 335 | 0.20% | +287 |
| VANGUARD S&P 500 ETF | 6 | 422 | +416 | 3 | 258 | 0.15% | +255 |
| ORACLE CORP(ORCL) | 139 | 1,008 | +869 | 30 | 283 | 0.16% | +253 |
| SELECT STR FINANCIAL SELECT SPDR ETF ST STR FINL ETF | 4,072 | 8,134 | +4,062 | 213 | 438 | 0.25% | +225 |
| INTEL CORP(INTC) | 15 | 6,100 | +6,085 | 0 | 205 | 0.12% | +204 |
| FB FINL CORP(FBK) | 19,000 | 19,000 | 0 | 861 | 1,059 | 0.62% | +198 |
| TESLA INC(TSLA) | 112 | 467 | +355 | 36 | 208 | 0.12% | +172 |
| APOLLO GLOBAL MGMT INC N(APO) | 234 | 1,500 | +1,266 | 33 | 200 | 0.12% | +167 |
| HERSHEY CO(HSY) | 151 | 1,024 | +873 | 25 | 191 | 0.11% | +166 |
| AMERICAN EXPRESS CO(AXP) | 15 | 513 | +498 | 5 | 170 | 0.10% | +166 |
| KINROSS GOLD CORP F(KGC) | 294 | 6,333 | +6,039 | 5 | 157 | 0.09% | +153 |
| DELL TECHNOLOGIES INC CLASS C(DELL) | 79 | 1,014 | +935 | 10 | 144 | 0.08% | +134 |
| SMARTFINL INC(SMBK) | 1,684 | 5,261 | +3,577 | 57 | 188 | 0.11% | +131 |
| ISHARES CORE S&P MID CAPETF | 696 | 2,651 | +1,955 | 43 | 173 | 0.10% | +130 |
| CAPITAL ONE FINL CORP(COF) | 13 | 604 | +591 | 3 | 128 | 0.07% | +126 |
| UBER TECHNOLOGIES INCORPORATED(UBER) | 25,860 | 25,860 | 0 | 2,413 | 2,534 | 1.47% | +121 |
| SCHWAB INTERNATIONAL EQUITY ETF | 6,828 | 11,656 | +4,828 | 151 | 271 | 0.16% | +120 |
| PALO ALTO NETWORKS INC(PANW) | 20 | 600 | +580 | 4 | 122 | 0.07% | +118 |
| DEERE & CO(DE) | 472 | 774 | +302 | 240 | 354 | 0.21% | +114 |
| YUM BRANDS INC(YUM) | 411 | 1,100 | +689 | 61 | 167 | 0.10% | +106 |
| AGNICO EAGLE MINES LTD F(AEM) | 2,075 | 2,075 | 0 | 247 | 350 | 0.20% | +103 |
| PNC FINL SERVICES(PNC) | 1,618 | 2,000 | +382 | 302 | 402 | 0.23% | +100 |
| AURORA INNOVATION INC CLASS A | 0 | 17,700 | +17,700 | 0 | 95 | 0.06% | +95 |
| ISHARES RUSSELL 2000 ETF | 55 | 442 | +387 | 12 | 107 | 0.06% | +95 |
| BRISTOL MYERS SQUIBB CO(BMY) | 157 | 2,260 | +2,103 | 7 | 102 | 0.06% | +95 |
| SEABRIDGE GOLD INCORPORATED(SA) | 9,144 | 9,144 | 0 | 133 | 221 | 0.13% | +88 |
| ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS N Y REGISTRY SHS | 0 | 87 | +87 | 0 | 84 | 0.05% | +84 |
| SPDR GOLD SHARES(GLD) | 1,615 | 1,615 | 0 | 492 | 574 | 0.33% | +82 |
| VANGUARD FTSE EMERGING MARKETS ETF | 40 | 1,544 | +1,504 | 2 | 84 | 0.05% | +82 |
| DUKE ENERGY CORP NEW(DUK) | 378 | 1,000 | +622 | 45 | 124 | 0.07% | +79 |
| FIRST HORIZON CORP(FHN) | 24,375 | 26,254 | +1,879 | 517 | 594 | 0.35% | +77 |
| ISHARES BITCOIN ETF(IBIT) | 455 | 1,568 | +1,113 | 28 | 102 | 0.06% | +74 |
| ONEOK INC NEW(OKE) | 28 | 1,000 | +972 | 2 | 73 | 0.04% | +71 |
| MICROSOFT CORPORATION(MSFT) | 3,233 | 3,241 | +8 | 1,608 | 1,679 | 0.98% | +71 |
| VANGUARD GROWTH ETF | 2,016 | 1,987 | -29 | 884 | 953 | 0.55% | +69 |
| PHILLIPS 66(PSX) | 23 | 500 | +477 | 3 | 68 | 0.04% | +65 |
| SPDR S&P 500 ETF(SPY) | 1,512 | 1,500 | -12 | 934 | 999 | 0.58% | +65 |
| MARATHON PETE CORPORATION(MPC) | 2,430 | 2,430 | 0 | 404 | 468 | 0.27% | +65 |
| OMEGA HEALTHCARE INVS INREIT(OHI) | 11,317 | 11,317 | 0 | 415 | 478 | 0.28% | +63 |
| CAVA GROUP INC(CAVA) | 0 | 1,000 | +1,000 | 0 | 60 | 0.04% | +60 |
| ABBVIE INC(ABBV) | 666 | 785 | +119 | 124 | 182 | 0.11% | +58 |
| INTERMAP TECHNOLOGIES CORPORATION CLASS A(ITMSF) | 30,000 | 50,000 | +20,000 | 47 | 105 | 0.06% | +57 |
| AMPHENOL CORPORATION NEW CLASS A | 2,220 | 2,220 | 0 | 219 | 275 | 0.16% | +56 |
| COCA COLA CONSOLIDAT(COKE) | 0 | 473 | +473 | 0 | 55 | 0.03% | +55 |
| PINNACLE FINL PARTNERS I | 1,200 | 2,000 | +800 | 132 | 188 | 0.11% | +55 |
| SIMON PROPERTY GROUP INCORPORATED NEW REIT(SPG) | 2,000 | 2,000 | 0 | 322 | 375 | 0.22% | +54 |
| PINNACLE FINANCIAL PARTNERS, INC. PFD | 0 | 2,000 | +2,000 | 0 | 50 | 0.03% | +50 |
| VANGUARD VALUE ETF | 6,637 | 6,559 | -78 | 1,173 | 1,223 | 0.71% | +50 |
| CALIBRE MINING CORPORATION(EQX) | 9,000 | 9,000 | 0 | 52 | 101 | 0.06% | +49 |
| COCA COLA CONS INCORPORATED(COKE) | 0 | 400 | +400 | 0 | 47 | 0.03% | +47 |
| GOLDMAN SACHS GROUP INC(GS) | 19 | 75 | +56 | 13 | 60 | 0.03% | +47 |
| OCCIDENTAL PETE CORP(OXY) | 131 | 1,000 | +869 | 6 | 47 | 0.03% | +42 |
| BROADCOM INCORPORATED(AVGO) | 1,132 | 1,069 | -63 | 312 | 353 | 0.21% | +41 |
| NORFOLK SOUTHN CORPORATION(NSC) | 962 | 950 | -12 | 246 | 285 | 0.17% | +39 |
| VANECK JUNIOR GOLD MINERS ETF JUNIOR GOLD MINE | 1,025 | 1,085 | +60 | 69 | 107 | 0.06% | +38 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 1,529 | 1,529 | 0 | 80 | 117 | 0.07% | +37 |
| ENERGY TRANSFER L P LP(ET) | 96 | 2,264 | +2,168 | 2 | 39 | 0.02% | +37 |
| FIRST HORIZON CORPORATION(FHN) | 24,375 | 24,377 | +2 | 517 | 551 | 0.32% | +34 |
| ISHARES CORE S&P SMALL CAP ETF | 324 | 585 | +261 | 35 | 70 | 0.04% | +34 |
| SNAP INC CLASS A(SNAP) | 5,000 | 10,000 | +5,000 | 43 | 77 | 0.04% | +34 |
| VANGUARD INTER-TERM TREAS INDEX FD INTER TERM TREAS | 0 | 543 | +543 | 0 | 33 | 0.02% | +33 |
| SPROTT PHYSICAL GLD SLVR(CEF) | 0 | 864 | +864 | 0 | 32 | 0.02% | +32 |
| SURO CAPITAL CORP(NSLR) | 0 | 3,448 | +3,448 | 0 | 31 | 0.02% | +31 |
| YUM CHINA HLDGS INC(YUMC) | 400 | 1,100 | +700 | 18 | 47 | 0.03% | +29 |
| MARKEL GROUP INC(MKL) | 0 | 15 | +15 | 0 | 29 | 0.02% | +29 |
| ABBVIE INCORPORATED(ABBV) | 666 | 655 | -11 | 124 | 152 | 0.09% | +28 |
| ORACLE CORPORATION(ORCL) | 139 | 203 | +64 | 30 | 57 | 0.03% | +27 |
| ISHARES TR HDG MSCI EAFE HDG MSCI EAFE | 16,019 | 16,019 | 0 | 608 | 635 | 0.37% | +26 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A | 1 | 1 | 0 | 729 | 754 | 0.44% | +25 |
| JPMORGAN CHASE & COMPANY.(JPM) | 1,022 | 1,018 | -4 | 296 | 321 | 0.19% | +25 |
| HEICO CORP NEW CLASS A | 0 | 95 | +95 | 0 | 24 | 0.01% | +24 |
| WELLTOWER INC REIT(WELL) | 23 | 150 | +127 | 4 | 27 | 0.02% | +23 |