CIK: 0001818897 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value ($000): $425 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 298,898 | $61 | 14.4% | $109.56 | +83.8% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 124,775 | $61 | 14.3% | $440.62 | +15.3% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 204,853 | $45 | 10.6% | $126.84 | +56.0% | COM | 023135106 |
| META | META PLATFORMS INC | 21,789 | $16 | 3.8% | $261.73 | +135.6% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 90,620 | $16 | 3.8% | $118.10 | +39.6% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 47,971 | $15 | 3.6% | $272.39 | +10.6% | COM | 88160R101 |
| GE | GE AEROSPACE | 58,956 | $15 | 3.6% | $62.95 | +247.2% | COM NEW | 369604301 |
| MSFT | MICROSOFT CORP | 28,855 | $14 | 3.4% | $319.71 | +35.2% | COM | 594918104 |
| SRAD | SPORTRADAR GROUP AG | 460,690 | $13 | 3.0% | $0.63 | — | CLASS A ORD SHS | H8088L103 |
| USB | US BANCORP DEL | 230,439 | $10 | 2.5% | $34.21 | +19.1% | COM NEW | 902973304 |
| RJF | RAYMOND JAMES FINL INC | 64,071 | $10 | 2.3% | $106.98 | +32.6% | COM | 754730109 |
| APO | APOLLO GLOBAL MGMT INC | 65,969 | $9 | 2.2% | $74.38 | +76.6% | COM | 03769M106 |
| NVDA | NVIDIA CORPORATION | 58,748 | $9 | 2.2% | $112.08 | +12.3% | COM | 67066G104 |
| SO | SOUTHERN CO | 98,838 | $9 | 2.1% | $64.90 | +35.6% | COM | 842587107 |
| ASML | ASML HOLDING N V | 9,421 | $8 | 1.8% | $0.74 | — | N Y REGISTRY SHS | N07059210 |
| JPM | JPMORGAN CHASE &CO. | 25,786 | $7 | 1.8% | $87.71 | +188.1% | COM | 46625H100 |
| GEV | GE VERNOVA INC | 9,872 | $5 | 1.2% | $160.03 | +159.9% | COM | 36828A101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 54,947 | $5 | 1.2% | $0.07 | — | SHS | 315948109 |
| GS | GOLDMAN SACHS GROUP INC | 6,475 | $5 | 1.1% | $227.73 | +151.1% | COM | 38141G104 |
| TFC | TRUIST FINL CORP | 87,078 | $4 | 0.9% | $30.46 | +24.8% | COM | 89832Q109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 119,090 | $4 | 0.9% | $12.37 | — | COM | 293792107 |
| COST | COSTCO WHSL CORP NEW | 3,342 | $3 | 0.8% | $356.48 | +177.9% | COM | 22160K105 |
| WMT | WALMART INC | 33,206 | $3 | 0.8% | $65.82 | +44.0% | COM | 931142103 |
| MS | MORGAN STANLEY | 22,069 | $3 | 0.7% | $55.13 | +119.4% | COM NEW | 617446448 |
| JNJ | JOHNSON &JOHNSON | 19,218 | $3 | 0.7% | $130.43 | +15.6% | COM | 478160104 |
| ONB | OLD NATL BANCORP IND | 134,163 | $3 | 0.7% | $16.01 | +29.2% | COM | 680033107 |
| AMGN | AMGEN INC | 8,515 | $2 | 0.6% | $223.02 | +24.5% | COM | 031162100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2 | 0.5% | $327065.50 | +132.9% | CL A | 084670108 |
| UPS | UNITED PARCEL SERVICE INC | 21,573 | $2 | 0.5% | $122.44 | -23.2% | CL B | 911312106 |
| HD | HOME DEPOT INC | 5,899 | $2 | 0.5% | $311.86 | +14.1% | COM | 437076102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 29,085 | $2 | 0.5% | $70.61 | -1.5% | COMMON STOCK | 36266G107 |
| CAT | CATERPILLAR INC | 5,365 | $2 | 0.5% | $188.63 | +75.4% | COM | 149123101 |
| FHN | FIRST HORIZON CORPORATION | 94,635 | $2 | 0.5% | $13.73 | +36.2% | COM | 320517105 |
| SBCF | SEACOAST BKG CORP FLA | 70,950 | $2 | 0.5% | $21.80 | +13.4% | COM NEW | 811707801 |
| SPY | SPDR S&P 500 ETF TR | 3,042 | $2 | 0.4% | $99.30 | — | TR UNIT | 78462F103 |
| HSTM | HEALTHSTREAM INC | 57,739 | $2 | 0.4% | $21.33 | +38.6% | COM | 42222N103 |
| MCD | MCDONALDS CORP | 5,407 | $2 | 0.4% | $181.83 | +66.9% | COM | 580135101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,674 | $2 | 0.4% | $0.15 | — | SPONSORED ADS | 874039100 |
| KO | COCA COLA CO | 21,227 | $2 | 0.4% | $44.94 | +55.3% | COM | 191216100 |
| USLM | UNITED STS LIME &MINERALS I | 15,000 | $1 | 0.4% | $71.20 | +37.3% | COM | 911922102 |
| STWD | STARWOOD PPTY TR INC | 72,726 | $1 | 0.3% | $0.02 | — | COM | 85571B105 |
| ARI | APOLLO COML REAL EST FIN INC | 148,248 | $1 | 0.3% | $0.01 | — | COM | 03762U105 |
| V | VISA INC | 4,039 | $1 | 0.3% | $195.46 | +77.5% | COM CL A | 92826C839 |
| FLO | FLOWERS FOODS INC | 88,125 | $1 | 0.3% | $16.37 | 0.0% | COM | 343498101 |
| — | PINNACLE FINL PARTNERS INC | 11,368 | $1 | 0.3% | $35.38 | — | COM | 72346Q104 |
| — | SYNOVUS FINL CORP | 24,112 | $1 | 0.3% | $13.83 | — | COM NEW | 87161C501 |
| QQQ | INVESCO QQQ TR | 2,224 | $1 | 0.3% | $0.39 | — | UNIT SER 1 | 46090E103 |
| MU | MICRON TECHNOLOGY INC | 9,904 | $1 | 0.3% | $94.83 | -1.7% | COM | 595112103 |
| LLY | ELI LILLY &CO | 1,541 | $1 | 0.3% | $764.92 | +1.1% | COM | 532457108 |
| MRK | MERCK &CO INC | 15,178 | $1 | 0.3% | $72.65 | +6.5% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 26,744 | $1 | 0.3% | $39.05 | +7.1% | COM | 92343V104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,325 | $1 | 0.3% | $0.17 | — | S&P500 EQL WGT | 46137V357 |
| GOOGL | ALPHABET INC | 6,477 | $1 | 0.3% | $112.66 | +44.9% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 5,126 | $1 | 0.2% | $217.76 | -11.4% | COM | 235851102 |
| CBL | CBL &ASSOC PPTYS INC | 38,724 | $1 | 0.2% | $0.03 | — | COMMON STOCK | 124830878 |
| BF/B | BROWN FORMAN CORP | 31,451 | $1 | 0.2% | $32.04 | -2.0% | CL B | 115637209 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,888 | $1 | 0.2% | $0.38 | — | UT SER 1 | 78467X109 |
| HUT | HUT 8 CORP | 44,000 | $1 | 0.2% | $10.76 | +38.7% | COM | 44812J104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,943 | $1 | 0.2% | $0.15 | — | DIV APP ETF | 921908844 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,904 | $1 | 0.2% | $47.31 | -0.2% | COM | 110122108 |
| ABBV | ABBVIE INC | 4,197 | $1 | 0.2% | $177.60 | +2.9% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 5,421 | $1 | 0.2% | $92.41 | +48.3% | COM | 166764100 |
| GPN | GLOBAL PMTS INC | 9,360 | $1 | 0.2% | $149.37 | -47.5% | COM | 37940X102 |
| CIFR | CIPHER MINING INC | 155,000 | $1 | 0.2% | $3.05 | +6.2% | COM | 17253J106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,471 | $1 | 0.2% | $128.28 | +97.9% | COM | 459200101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,435 | $1 | 0.1% | $70.64 | +66.0% | CL A | 69608A108 |
| STT | STATE STR CORP | 5,596 | $1 | 0.1% | $56.67 | +59.8% | COM | 857477103 |
| MSTR | MICROSTRATEGY INC | 1,434 | $1 | 0.1% | $300.91 | +21.1% | CL A NEW | 594972408 |
| JEF | JEFFERIES FINL GROUP INC | 10,000 | $1 | 0.1% | $33.21 | +45.4% | COM | 47233W109 |
| WM | WASTE MGMT INC DEL | 2,369 | $1 | 0.1% | $162.34 | +41.4% | COM | 94106L109 |
| SLF | SUN LIFE FINANCIAL INC. | 8,109 | $1 | 0.1% | $49.13 | +24.8% | COM | 866796105 |
| LULU | LULULEMON ATHLETICA INC | 2,242 | $1 | 0.1% | $334.86 | -17.7% | COM | 550021109 |
| CHWY | CHEWY INC | 12,411 | $1 | 0.1% | $19.72 | +102.0% | CL A | 16679L109 |
| IVV | ISHARES TR | 847 | $1 | 0.1% | $0.43 | — | CORE S&P500 ETF | 464287200 |
| DIS | DISNEY WALT CO | 4,083 | $1 | 0.1% | $104.56 | -1.7% | COM | 254687106 |
| CSCO | CISCO SYS INC | 7,185 | $0 | 0.1% | $42.98 | +40.5% | COM | 17275R102 |
| UBER | UBER TECHNOLOGIES INC | 5,255 | $0 | 0.1% | $57.87 | +42.3% | COM | 90353T100 |
| ESLT | ELBIT SYS LTD | 1,069 | $0 | 0.1% | $203.62 | +98.3% | ORD | M3760D101 |
| ET | ENERGY TRANSFER L P | 23,703 | $0 | 0.1% | $0.02 | — | COM UT LTD PTN | 29273V100 |
| DUK | DUKE ENERGY CORP NEW | 3,616 | $0 | 0.1% | $71.18 | +62.2% | COM NEW | 26441C204 |
| PFF | ISHARES TR | 13,661 | $0 | 0.1% | $23.33 | — | PFD AND INCM SEC | 464288687 |
| MCK | MCKESSON CORP | 497 | $0 | 0.1% | $450.30 | +56.3% | COM | 58155Q103 |
| BX | BLACKSTONE INC | 2,221 | $0 | 0.1% | $87.28 | +54.8% | COM | 09260D107 |
| BA | BOEING CO | 1,517 | $0 | 0.1% | $188.88 | 0.0% | COM | 097023105 |
| VRT | VERTIV HOLDINGS CO | 2,465 | $0 | 0.1% | $97.15 | 0.0% | COM CL A | 92537N108 |
| RTX | RTX CORPORATION | 2,084 | $0 | 0.1% | $113.66 | +15.9% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 2,776 | $0 | 0.1% | $98.18 | +6.4% | COM | 30231G102 |
| NFLX | NETFLIX INC | 220 | $0 | 0.1% | $95.51 | +18.4% | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 1,845 | $0 | 0.1% | $158.25 | +1.6% | COM | 742718109 |
| PANW | PALO ALTO NETWORKS INC | 1,297 | $0 | 0.1% | $185.70 | 0.0% | COM | 697435105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,865 | $0 | 0.1% | $108.87 | 0.0% | COM | 007903107 |
| FNCL | FIDELITY COVINGTON TRUST | 3,575 | $0 | 0.1% | $0.06 | — | MSCI FINLS IDX | 316092501 |
| BABA | ALIBABA GROUP HLDG LTD | 2,320 | $0 | 0.1% | $0.13 | — | SPONSORED ADS | 01609W102 |
| EMR | EMERSON ELEC CO | 1,980 | $0 | 0.1% | $86.99 | +30.5% | COM | 291011104 |
| UNP | UNION PAC CORP | 1,106 | $0 | 0.1% | $218.47 | 0.0% | COM | 907818108 |
| RF | REGIONS FINANCIAL CORP NEW | 10,455 | $0 | 0.1% | $20.60 | -0.1% | COM | 7591EP100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,284 | $0 | 0.1% | $0.06 | — | SPONSORED ADR | 03524A108 |
| ASTE | ASTEC INDS INC | 5,319 | $0 | 0.1% | $37.70 | 0.0% | COM | 046224101 |
| NEE | NEXTERA ENERGY INC | 3,052 | $0 | 0.0% | $67.82 | +0.4% | COM | 65339F101 |
| AFL | AFLAC INC | 2,000 | $0 | 0.0% | $98.75 | +4.9% | COM | 001055102 |
| AXP | AMERICAN EXPRESS CO | 658 | $0 | 0.0% | $279.37 | 0.0% | COM | 025816109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,204 | $0 | 0.0% | $110.02 | -12.8% | COM | 98956P102 |
| VIPS | VIPSHOP HLDGS LTD | 10,000 | $0 | 0.0% | $0.02 | — | SPONSORED ADS A | 92763W103 |
| REAL | THE REALREAL INC | 27,572 | $0 | 0.0% | $3.01 | +83.1% | COM | 88339P101 |
| WULF | TERAWULF INC | 28,600 | $0 | 0.0% | $4.46 | -23.3% | COM | 88080T104 |
| NRDY | NERDY INC | 31,140 | $0 | 0.0% | $1.29 | +23.5% | CL A COM | 64081V109 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 30,872 | $0 | 0.0% | $3.67 | -59.2% | COM | 00507W206 |