CIK: 0001818897 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value ($000): $461 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 291,968 | $74 | 16.1% | $109.56 | +105.9% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 110,968 | $56 | 12.1% | $440.62 | +9.9% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 199,916 | $44 | 9.5% | $126.84 | +78.5% | COM | 023135106 |
| TSLA | TESLA INC | 50,221 | $22 | 4.8% | $275.73 | +25.8% | COM | 88160R101 |
| GOOG | ALPHABET INC | 90,828 | $22 | 4.8% | $118.10 | +77.8% | CAP STK CL C | 02079K107 |
| GE | GE AEROSPACE | 58,964 | $18 | 3.9% | $62.95 | +333.2% | COM NEW | 369604301 |
| META | META PLATFORMS INC | 21,666 | $16 | 3.5% | $261.73 | +184.0% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 26,898 | $14 | 3.0% | $319.71 | +59.1% | COM | 594918104 |
| RJF | RAYMOND JAMES FINL INC | 64,063 | $11 | 2.4% | $106.98 | +53.9% | COM | 754730109 |
| NVDA | NVIDIA CORPORATION | 58,747 | $11 | 2.4% | $112.08 | +55.5% | COM | 67066G104 |
| USB | US BANCORP DEL | 219,176 | $11 | 2.3% | $34.21 | +35.5% | COM NEW | 902973304 |
| SRAD | SPORTRADAR GROUP AG | 375,045 | $10 | 2.2% | $0.63 | — | CLASS A ORD SHS | H8088L103 |
| SO | SOUTHERN CO | 99,417 | $9 | 2.0% | $64.90 | +42.1% | COM | 842587107 |
| ASML | ASML HOLDING N V | 9,488 | $9 | 2.0% | $0.74 | — | N Y REGISTRY SHS | N07059210 |
| APO | APOLLO GLOBAL MGMT INC | 66,210 | $9 | 1.9% | $74.38 | +89.2% | COM | 03769M106 |
| JPM | JPMORGAN CHASE &CO. | 25,804 | $8 | 1.8% | $87.71 | +237.4% | COM | 46625H100 |
| GEV | GE VERNOVA INC | 9,869 | $6 | 1.3% | $160.03 | +278.4% | COM | 36828A101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 58,354 | $6 | 1.3% | $0.07 | — | SHS | 315948109 |
| GS | GOLDMAN SACHS GROUP INC | 6,364 | $5 | 1.1% | $227.73 | +222.7% | COM | 38141G104 |
| TFC | TRUIST FINL CORP | 86,999 | $4 | 0.9% | $30.46 | +45.6% | COM | 89832Q109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 120,912 | $4 | 0.8% | $12.18 | — | COM | 293792107 |
| JNJ | JOHNSON &JOHNSON | 19,126 | $4 | 0.8% | $130.43 | +30.0% | COM | 478160104 |
| MS | MORGAN STANLEY | 22,200 | $4 | 0.8% | $55.13 | +165.7% | COM NEW | 617446448 |
| WMT | WALMART INC | 33,237 | $3 | 0.7% | $65.82 | +50.8% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 3,322 | $3 | 0.7% | $356.48 | +168.4% | COM | 22160K105 |
| ONB | OLD NATL BANCORP IND | 134,163 | $3 | 0.6% | $16.01 | +38.1% | COM | 680033107 |
| UPS | UNITED PARCEL SERVICE INC | 33,814 | $3 | 0.6% | $110.02 | -19.9% | CL B | 911312106 |
| CAT | CATERPILLAR INC | 5,694 | $3 | 0.6% | $202.31 | +110.3% | COM | 149123101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 33,191 | $2 | 0.5% | $71.10 | +4.8% | COMMON STOCK | 36266G107 |
| HD | HOME DEPOT INC | 5,895 | $2 | 0.5% | $311.86 | +24.8% | COM | 437076102 |
| AMGN | AMGEN INC | 8,250 | $2 | 0.5% | $223.02 | +28.5% | COM | 031162100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2 | 0.5% | $327065.50 | +122.3% | CL A | 084670108 |
| SBCF | SEACOAST BKG CORP FLA | 71,080 | $2 | 0.5% | $21.80 | +36.0% | COM NEW | 811707801 |
| FHN | FIRST HORIZON CORPORATION | 92,272 | $2 | 0.5% | $13.73 | +60.0% | COM | 320517105 |
| SPY | SPDR S&P 500 ETF TR | 3,042 | $2 | 0.4% | $99.30 | — | TR UNIT | 78462F103 |
| USLM | UNITED STS LIME &MINERALS I | 15,000 | $2 | 0.4% | $71.20 | +62.1% | COM | 911922102 |
| LLY | ELI LILLY &CO | 2,457 | $2 | 0.4% | $756.47 | -1.9% | COM | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,574 | $2 | 0.4% | $0.15 | — | SPONSORED ADS | 874039100 |
| MU | MICRON TECHNOLOGY INC | 9,913 | $2 | 0.4% | $94.83 | +34.8% | COM | 595112103 |
| MCD | MCDONALDS CORP | 5,407 | $2 | 0.4% | $181.83 | +65.8% | COM | 580135101 |
| HSTM | HEALTHSTREAM INC | 57,739 | $2 | 0.4% | $21.33 | +28.9% | COM | 42222N103 |
| GOOGL | ALPHABET INC | 6,406 | $2 | 0.3% | $112.66 | +85.7% | CAP STK CL A | 02079K305 |
| ARI | APOLLO COML REAL EST FIN INC | 151,963 | $2 | 0.3% | $0.01 | — | COM | 03762U105 |
| HUT | HUT 8 CORP | 44,000 | $2 | 0.3% | $10.76 | +136.2% | COM | 44812J104 |
| STWD | STARWOOD PPTY TR INC | 74,218 | $1 | 0.3% | $0.02 | — | COM | 85571B105 |
| KO | COCA COLA CO | 21,088 | $1 | 0.3% | $44.94 | +51.1% | COM | 191216100 |
| V | VISA INC | 4,012 | $1 | 0.3% | $195.46 | +76.6% | COM CL A | 92826C839 |
| FLO | FLOWERS FOODS INC | 104,017 | $1 | 0.3% | $16.11 | -9.2% | COM | 343498101 |
| QQQ | INVESCO QQQ TR | 2,225 | $1 | 0.3% | $0.39 | — | UNIT SER 1 | 46090E103 |
| MRK | MERCK &CO INC | 15,200 | $1 | 0.3% | $72.65 | +11.5% | COM | 58933Y105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,435 | $1 | 0.3% | $0.17 | — | S&P500 EQL WGT | 46137V357 |
| — | SYNOVUS FINL CORP | 24,293 | $1 | 0.3% | $13.83 | — | COM NEW | 87161C501 |
| CBL | CBL &ASSOC PPTYS INC | 38,724 | $1 | 0.3% | $0.03 | — | COMMON STOCK | 124830878 |
| VZ | VERIZON COMMUNICATIONS INC | 25,612 | $1 | 0.2% | $39.05 | +8.8% | COM | 92343V104 |
| — | PINNACLE FINL PARTNERS INC | 11,382 | $1 | 0.2% | $35.38 | — | COM | 72346Q104 |
| DHR | DANAHER CORPORATION | 5,126 | $1 | 0.2% | $217.76 | -8.9% | COM | 235851102 |
| ABBV | ABBVIE INC | 4,197 | $1 | 0.2% | $177.60 | +13.7% | COM | 00287Y109 |
| MSTR | STRATEGY INC | 2,842 | $1 | 0.2% | $335.64 | +10.5% | CL A NEW | 594972408 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,888 | $1 | 0.2% | $0.38 | — | UT SER 1 | 78467X109 |
| CVX | CHEVRON CORP NEW | 5,610 | $1 | 0.2% | $94.42 | +61.3% | COM | 166764100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,943 | $1 | 0.2% | $0.15 | — | DIV APP ETF | 921908844 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,622 | $1 | 0.2% | $74.34 | +118.0% | CL A | 69608A108 |
| GPN | GLOBAL PMTS INC | 9,323 | $1 | 0.2% | $149.37 | -43.9% | COM | 37940X102 |
| CLSK | CLEANSPARK INC | 53,400 | $1 | 0.2% | $11.28 | 0.0% | COM NEW | 18452B209 |
| BF/B | BROWN FORMAN CORP | 28,553 | $1 | 0.2% | $32.04 | -10.7% | CL B | 115637209 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,462 | $1 | 0.2% | $128.28 | +102.3% | COM | 459200101 |
| STT | STATE STR CORP | 5,599 | $1 | 0.1% | $56.67 | +94.3% | COM | 857477103 |
| MARA | MARA HOLDINGS INC | 34,354 | $1 | 0.1% | $16.85 | 0.0% | COM | 565788106 |
| BA | BOEING CO | 2,693 | $1 | 0.1% | $204.86 | +10.1% | COM | 097023105 |
| IVV | ISHARES TR | 847 | $1 | 0.1% | $0.43 | — | CORE S&P500 ETF | 464287200 |
| ESLT | ELBIT SYS LTD | 1,069 | $1 | 0.1% | $203.62 | +129.5% | ORD | M3760D101 |
| WM | WASTE MGMT INC DEL | 2,369 | $1 | 0.1% | $162.34 | +37.8% | COM | 94106L109 |
| UBER | UBER TECHNOLOGIES INC | 5,217 | $1 | 0.1% | $57.87 | +61.6% | COM | 90353T100 |
| CHWY | CHEWY INC | 12,411 | $1 | 0.1% | $19.72 | +95.6% | CL A | 16679L109 |
| CSCO | CISCO SYS INC | 7,155 | $0 | 0.1% | $42.98 | +56.8% | COM | 17275R102 |
| SLF | SUN LIFE FINANCIAL INC. | 8,126 | $0 | 0.1% | $49.13 | +22.4% | COM | 866796105 |
| DIS | DISNEY WALT CO | 4,016 | $0 | 0.1% | $104.56 | +11.9% | COM | 254687106 |
| DUK | DUKE ENERGY CORP NEW | 3,650 | $0 | 0.1% | $71.18 | +68.3% | COM NEW | 26441C204 |
| PFF | ISHARES TR | 13,773 | $0 | 0.1% | $23.33 | — | PFD AND INCM SEC | 464288687 |
| ET | ENERGY TRANSFER L P | 25,088 | $0 | 0.1% | $0.02 | — | COM UT LTD PTN | 29273V100 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 8,134 | $0 | 0.1% | $50.65 | 0.0% | COM NEW | 09175A206 |
| BABA | ALIBABA GROUP HLDG LTD | 2,327 | $0 | 0.1% | $0.13 | — | SPONSORED ADS | 01609W102 |
| MCK | MCKESSON CORP | 497 | $0 | 0.1% | $450.30 | +56.1% | COM | 58155Q103 |
| RTX | RTX CORPORATION | 2,275 | $0 | 0.1% | $117.07 | +31.8% | COM | 75513E101 |
| BX | BLACKSTONE INC | 2,222 | $0 | 0.1% | $87.28 | +94.2% | COM | 09260D107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,497 | $0 | 0.1% | $0.06 | — | SPONSORED ADR | 03524A108 |
| XOM | EXXON MOBIL CORP | 2,650 | $0 | 0.1% | $98.18 | +11.7% | COM | 30231G102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,816 | $0 | 0.1% | $108.87 | +48.2% | COM | 007903107 |
| REAL | THE REALREAL INC | 27,572 | $0 | 0.1% | $3.01 | +146.2% | COM | 88339P101 |
| PG | PROCTER AND GAMBLE CO | 1,845 | $0 | 0.1% | $158.25 | -2.1% | COM | 742718109 |
| RF | REGIONS FINANCIAL CORP NEW | 10,455 | $0 | 0.1% | $20.60 | +23.9% | COM | 7591EP100 |
| FNCL | FIDELITY COVINGTON TRUST | 3,582 | $0 | 0.1% | $0.06 | — | MSCI FINLS IDX | 316092501 |
| VXX | BARCLAYS BANK PLC | 8,000 | $0 | 0.1% | $0.03 | — | IPATH S&P 500 SH | 06748M196 |
| UNP | UNION PAC CORP | 1,106 | $0 | 0.1% | $218.47 | +2.1% | COM | 907818108 |
| EMR | EMERSON ELEC CO | 1,980 | $0 | 0.1% | $86.99 | +55.7% | COM | 291011104 |
| NFLX | NETFLIX INC | 215 | $0 | 0.1% | $95.51 | +27.8% | COM | 64110L106 |
| ASTE | ASTEC INDS INC | 5,323 | $0 | 0.1% | $37.70 | +15.5% | COM | 046224101 |
| PANW | PALO ALTO NETWORKS INC | 1,254 | $0 | 0.1% | $185.70 | +3.1% | COM | 697435105 |
| AVGO | BROADCOM INC | 745 | $0 | 0.1% | $305.74 | 0.0% | COM | 11135F101 |
| NEE | NEXTERA ENERGY INC | 3,042 | $0 | 0.0% | $67.82 | +6.5% | COM | 65339F101 |
| MRVL | MARVELL TECHNOLOGY INC | 2,680 | $0 | 0.0% | $73.50 | 0.0% | COM | 573874104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,989 | $0 | 0.0% | $47.31 | -3.8% | COM | 110122108 |
| AFL | AFLAC INC | 2,000 | $0 | 0.0% | $98.75 | +5.5% | COM | 001055102 |
| HRL | HORMEL FOODS CORP | 9,030 | $0 | 0.0% | $27.32 | 0.0% | COM | 440452100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,198 | $0 | 0.0% | $110.02 | -10.4% | COM | 98956P102 |
| AXP | AMERICAN EXPRESS CO | 646 | $0 | 0.0% | $279.37 | +13.3% | COM | 025816109 |
| LMT | LOCKHEED MARTIN CORP | 375 | $0 | 0.0% | $448.15 | 0.0% | COM | 539830109 |
| C | CITIGROUP INC | 1,738 | $0 | 0.0% | $94.11 | 0.0% | COM NEW | 172967424 |
| WULF | TERAWULF INC | 10,100 | $0 | 0.0% | $4.46 | +71.5% | COM | 88080T104 |
| NRDY | NERDY INC | 31,140 | $0 | 0.0% | $1.29 | +10.7% | CL A COM | 64081V109 |