CIK: 0001818897 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value ($000): $412 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 333,709 | $74 | 18.0% | $109.56 | +110.6% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 116,865 | $62 | 15.1% | $436.07 | +11.5% | CL B NEW | 084670702 |
| AMZN | AMAZON.COM INC | 258,917 | $49 | 12.0% | $126.84 | +71.1% | COM | 023135106 |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 26,052 | $15 | 3.6% | $261.73 | +145.8% | CL A | 30303M102 |
| GOOG | ALPHABET INC CAP STK CL C | 86,734 | $14 | 3.3% | $116.00 | +57.3% | CAP STK CL C | 02079K107 |
| GE | GE AEROSPACE COM NEW | 58,720 | $12 | 2.9% | $62.95 | +210.9% | COM NEW | 369604301 |
| MSFT | MICROSOFT CORP | 28,505 | $11 | 2.6% | $318.33 | +27.3% | COM | 594918104 |
| SRAD | SPORTRADAR GROUP AG CHF0.1 CLASS A | 46,690 | $10 | 2.4% | $5.92 | — | CLASS A ORD SHS | H8088L103 |
| USB | US BANCORP | 230,988 | $10 | 2.4% | $34.21 | +29.2% | COM NEW | 902973304 |
| SO | SOUTHERN CO | 97,780 | $9 | 2.2% | $64.65 | +30.1% | COM | 842587107 |
| TSLA | TESLA INC COM | 34,367 | $9 | 2.2% | $260.96 | +27.7% | COM | 88160R101 |
| RJF | RAYMOND JAMES FINL INC COM | 64,063 | $9 | 2.2% | $106.98 | +43.2% | COM | 754730109 |
| APO | APOLLO GLOBAL MGMT INC COM | 62,976 | $9 | 2.1% | $71.67 | +111.9% | COM | 03769M106 |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | 15,580 | $9 | 2.1% | $227.73 | +159.4% | COM | 38141G104 |
| JPM | JPMORGAN CHASE &CO. COM | 26,060 | $6 | 1.6% | $87.71 | +186.1% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION COM | 49,153 | $5 | 1.3% | $109.40 | +15.8% | COM | 67066G104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 86,060 | $5 | 1.3% | $47.31 | +17.3% | COM | 110122108 |
| BRK/A | BERKSHIRE HATHAWAY INC | 5 | $4 | 1.0% | $327065.50 | +123.0% | CL A | 084670108 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 115,604 | $4 | 1.0% | $12.74 | — | COM | 293792107 |
| TFC | TRUIST FINL CORP COM | 85,566 | $4 | 0.9% | $30.33 | +40.8% | COM | 89832Q109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 45,216 | $3 | 0.8% | $0.06 | — | SHS | 315948109 |
| COST | COSTCO WHOLESALE CORP COM | 3,378 | $3 | 0.8% | $356.48 | +172.3% | COM | 22160K105 |
| JNJ | JOHNSON &JOHNSON COM | 19,131 | $3 | 0.8% | $130.43 | +16.9% | COM | 478160104 |
| C | CITIGROUP INC | 42,259 | $3 | 0.7% | $49.70 | +50.0% | COM NEW | 172967424 |
| GEV | GE VERNOVA INC COM | 9,818 | $3 | 0.7% | $160.03 | +117.5% | COM | 36828A101 |
| ASML | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | 4,418 | $3 | 0.7% | $0.66 | — | N Y REGISTRY SHS | N07059210 |
| ONB | OLD NATIONAL BANCORP | 134,163 | $3 | 0.7% | $16.01 | +40.6% | COM | 680033107 |
| AMGN | AMGEN INC | 8,426 | $3 | 0.6% | $222.44 | +29.1% | COM | 031162100 |
| MS | MORGAN STANLEY COM USD0.01 | 21,932 | $3 | 0.6% | $55.13 | +128.4% | COM NEW | 617446448 |
| UPS | UNITED PARCEL SERVICE INC CL B | 22,345 | $2 | 0.6% | $122.44 | -8.0% | CL B | 911312106 |
| WMT | WALMART INC COM | 24,459 | $2 | 0.5% | $55.48 | +67.5% | COM | 931142103 |
| HD | HOME DEPOT INC | 5,613 | $2 | 0.5% | $309.61 | +23.0% | COM | 437076102 |
| HSTM | HEALTHSTREAM INC COM | 57,739 | $2 | 0.5% | $21.33 | +52.0% | COM | 42222N103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 22,987 | $2 | 0.5% | $70.90 | +21.0% | COMMON STOCK | 36266G107 |
| FHN | FIRST HORIZON CORPORATION COM | 94,510 | $2 | 0.4% | $13.73 | +45.9% | COM | 320517105 |
| MCD | MCDONALD S CORP | 5,378 | $2 | 0.4% | $181.83 | +61.1% | COM | 580135101 |
| SBCF | SEACOAST BANKING CORPORATION OF FLORIDA | 60,806 | $2 | 0.4% | $21.31 | +28.0% | COM NEW | 811707801 |
| KO | COCA-COLA CO | 21,070 | $2 | 0.4% | $44.94 | +44.6% | COM | 191216100 |
| MRK | MERCK &CO. INC COM | 16,442 | $1 | 0.4% | $72.65 | +24.1% | COM | 58933Y105 |
| CAT | CATERPILLAR INC COM | 4,429 | $1 | 0.4% | $158.58 | +121.9% | COM | 149123101 |
| V | VISA INC | 4,112 | $1 | 0.3% | $195.46 | +72.1% | COM CL A | 92826C839 |
| USLM | UNITED STS LIME &MINERALS INC COM | 15,000 | $1 | 0.3% | $71.20 | +46.0% | COM | 911922102 |
| VZ | VERIZON COMMUNICATIONS INC | 27,492 | $1 | 0.3% | $39.05 | +1.4% | COM | 92343V104 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 2,218 | $1 | 0.3% | $135.97 | — | TR UNIT | 78462F103 |
| — | PINNACLE FINANCIAL PARTNERS COM USD1.00 | 11,355 | $1 | 0.3% | $35.38 | — | COM | 72346Q104 |
| LLY | ELI LILLY &CO COM | 1,422 | $1 | 0.3% | $764.21 | +8.2% | COM | 532457108 |
| STWD | STARWOOD PPTY TR INC COM | 57,901 | $1 | 0.3% | $0.02 | — | COM | 85571B105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 6,672 | $1 | 0.3% | $0.15 | — | SPONSORED ADS | 874039100 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 114,667 | $1 | 0.3% | $0.01 | — | COM | 03762U105 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 6,229 | $1 | 0.3% | $0.17 | — | S&P500 EQL WGT | 46137V357 |
| DHR | DANAHER CORPORATION COM | 5,126 | $1 | 0.3% | $217.76 | -0.4% | COM | 235851102 |
| CBL | CBL &ASSOC PPTYS INC COMMON STOCK | 38,724 | $1 | 0.2% | $0.03 | — | COMMON STOCK | 124830878 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,420 | $1 | 0.2% | $112.66 | +60.4% | CAP STK CL A | 02079K305 |
| GPN | GLOBAL PAYMENTS INC | 9,540 | $1 | 0.2% | $149.37 | -30.7% | COM | 37940X102 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 1,927 | $1 | 0.2% | $0.37 | — | UNIT SER 1 | 46090E103 |
| — | SYNOVUS FINANCIAL CORP COM USD1.00 | 18,953 | $1 | 0.2% | $17.58 | — | COM NEW | 87161C501 |
| CVX | CHEVRON CORP NEW COM | 5,083 | $1 | 0.2% | $89.44 | +68.2% | COM | 166764100 |
| ABBV | ABBVIE INC COM USD0.01 | 4,049 | $1 | 0.2% | $177.41 | +6.8% | COM | 00287Y109 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 3,943 | $1 | 0.2% | $0.15 | — | DIV APP ETF | 921908844 |
| TDG | TRANSDIGM GROUP INC | 528 | $1 | 0.2% | $1247.54 | 0.0% | COM | 893641100 |
| DIA | SPDR DOW JONES INDL AVERAGE ET UT SER 1 | 1,629 | $1 | 0.2% | $0.37 | — | UT SER 1 | 78467X109 |
| LULU | LULULEMON ATHLETICA INC COM USD0.005 | 2,242 | $1 | 0.2% | $334.86 | +9.6% | COM | 550021109 |
| DIS | DISNEY WALT CO COM | 6,343 | $1 | 0.2% | $104.56 | +1.7% | COM | 254687106 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 2,458 | $1 | 0.1% | $128.28 | +86.6% | COM | 459200101 |
| MU | MICRON TECHNOLOGY INC | 6,354 | $1 | 0.1% | $95.73 | 0.0% | COM | 595112103 |
| WM | WASTE MANAGEMENT INC | 2,369 | $1 | 0.1% | $162.34 | +34.5% | COM | 94106L109 |
| JEF | JEFFERIES FINL GROUP INC COM | 10,000 | $1 | 0.1% | $33.21 | +98.0% | COM | 47233W109 |
| HUT | HUT 8 CORP COM ISIN #US44812J1043 SEDOL #BQQ8805 | 44,000 | $1 | 0.1% | $10.76 | +71.6% | COM | 44812J104 |
| STT | STATE STREET CORP | 5,591 | $1 | 0.1% | $56.67 | +63.7% | COM | 857477103 |
| BF/B | BROWN-FORMAN CORP COM USD0.15 CLASS B | 14,733 | $1 | 0.1% | $32.77 | 0.0% | CL B | 115637209 |
| IVV | ISHARES CORE S&P 500 ETF | 846 | $0 | 0.1% | $0.43 | — | CORE S&P500 ETF | 464287200 |
| SLF | SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 | 8,092 | $0 | 0.1% | $49.13 | +16.0% | COM | 866796105 |
| CSCO | CISCO SYSTEMS INC | 7,137 | $0 | 0.1% | $42.98 | +39.8% | COM | 17275R102 |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 3,594 | $0 | 0.1% | $71.18 | +55.3% | COM NEW | 26441C204 |
| MSTR | MICROSTRATEGY COM USD0.001 CLASS A | 1,451 | $0 | 0.1% | $300.91 | +5.5% | CL A NEW | 594972408 |
| PFF | ISHARES TR PFD AND INCM SEC | 13,542 | $0 | 0.1% | $23.33 | — | PFD AND INCM SEC | 464288687 |
| CHWY | CHEWY INC CL A | 12,727 | $0 | 0.1% | $19.72 | +81.9% | CL A | 16679L109 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 400 | $0 | 0.1% | $0.01 | — | COM UT LTD PTN | 29273V100 |
| ESLT | ELBIT SYSTEMS LTD | 1,000 | $0 | 0.1% | $189.80 | +69.6% | ORD | M3760D101 |
| UBER | UBER TECHNOLOGIES INC COM | 5,237 | $0 | 0.1% | $57.87 | +24.5% | COM | 90353T100 |
| SMR | NUSCALE PWR CORP CL A COM | 26,660 | $0 | 0.1% | $20.21 | 0.0% | CL A COM | 67079K100 |
| CIFR | CIPHER MINING INC COM | 155,000 | $0 | 0.1% | $3.05 | +49.4% | COM | 17253J106 |
| MCK | MCKESSON CORP | 497 | $0 | 0.1% | $450.30 | +36.8% | COM | 58155Q103 |
| BX | BLACKSTONE INC | 2,270 | $0 | 0.1% | $87.28 | +81.2% | COM | 09260D107 |
| BABA | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | 2,320 | $0 | 0.1% | $0.13 | — | SPONSORED ADS | 01609W102 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 3,544 | $0 | 0.1% | $58.92 | +49.1% | CL A | 69608A108 |
| XOM | EXXON MOBIL CORP COM | 2,430 | $0 | 0.1% | $97.28 | +10.2% | COM | 30231G102 |
| EMR | EMERSON ELECTRIC CO | 2,280 | $0 | 0.1% | $86.99 | +36.6% | COM | 291011104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 2,198 | $0 | 0.1% | $110.02 | -3.7% | COM | 98956P102 |
| FNCL | FIDELITY MSCI FINLS INDEX ETF | 3,567 | $0 | 0.1% | $0.06 | — | MSCI FINLS IDX | 316092501 |
| T | AT&T INC COM USD1 | 8,765 | $0 | 0.1% | $24.35 | 0.0% | COM | 00206R102 |
| RTX | RTX CORPORATION COM USD1.00 | 1,824 | $0 | 0.1% | $111.08 | +12.3% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO COM | 1,346 | $0 | 0.1% | $157.31 | +4.2% | COM | 742718109 |
| RF | REGIONS FINANCIAL CORP NEW COM | 10,455 | $0 | 0.1% | $20.60 | +8.7% | COM | 7591EP100 |
| AFL | AFLAC INC COM | 2,000 | $0 | 0.1% | $98.75 | +5.4% | COM | 001055102 |
| PGR | PROGRESSIVE CORP COM | 780 | $0 | 0.1% | $245.29 | 0.0% | COM | 743315103 |
| NEE | NEXTERA ENERGY INC COM USD0.01 | 3,041 | $0 | 0.1% | $67.82 | +1.2% | COM | 65339F101 |
| AVGO | BROADCOM INC COM | 1,263 | $0 | 0.1% | $184.17 | +13.9% | COM | 11135F101 |
| SBUX | STARBUCKS CORP COM USD0.001 | 2,143 | $0 | 0.1% | $100.99 | 0.0% | COM | 855244109 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV | 3,275 | $0 | 0.0% | $0.06 | — | SPONSORED ADR | 03524A108 |
| NFLX | NETFLIX INC | 215 | $0 | 0.0% | $95.10 | 0.0% | COM | 64110L106 |
| VIPS | VIPSHOP HLDGS LTD SPON ADS EA REPR 0.2 ORD SHS CL A | 10,000 | $0 | 0.0% | $0.02 | — | SPONSORED ADS A | 92763W103 |
| REAL | THE REALREAL INC COM | 27,572 | $0 | 0.0% | $3.01 | +152.4% | COM | 88339P101 |
| WULF | TERAWULF INC COM | 28,600 | $0 | 0.0% | $4.46 | 0.0% | COM | 88080T104 |
| ATNM | ACTINIUM PHARMACEUTICALS INC COM | 30,872 | $0 | 0.0% | $3.67 | -65.4% | COM | 00507W206 |
| NRDY | NERDY INC CL A COM | 30,000 | $0 | 0.0% | $1.28 | +31.3% | CL A COM | 64081V109 |