CIK: 0002055178 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 5, 2025
Total Value ($000): $76,740 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PINNACLE FINL PARTNERS INC | 75,799 | $8,671 | 11.3% | $114.39 | — | COM | 72346Q104 |
| AAPL | APPLE INC | 20,304 | $5,085 | 6.6% | $234.51 | 0.0% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2,724 | 3.5% | $692527.00 | 0.0% | CL A | 084670108 |
| ET | ENERGY TRANSFER L P | 137,075 | $2,685 | 3.5% | $19.59 | — | COM UT LTD PTN | 29273V100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,855 | $2,201 | 2.9% | $461.73 | 0.0% | CL B NEW | 084670702 |
| BAC | BANK AMERICA CORP | 42,505 | $1,868 | 2.4% | $42.83 | 0.0% | COM | 060505104 |
| V | VISA INC | 5,133 | $1,622 | 2.1% | $298.33 | 0.0% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 3,349 | $1,412 | 1.8% | $422.35 | 0.0% | COM | 594918104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 44,884 | $1,408 | 1.8% | $31.36 | — | COM | 293792107 |
| TFSL | TFS FINL CORP | 107,860 | $1,355 | 1.8% | $12.05 | 0.0% | COM | 87240R107 |
| JPM | JPMORGAN CHASE & CO. | 5,572 | $1,336 | 1.7% | $228.03 | 0.0% | COM | 46625H100 |
| VBR | VANGUARD INDEX FDS | 6,346 | $1,258 | 1.6% | $198.19 | — | SM CP VAL ETF | 922908611 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,550 | $1,239 | 1.6% | $117.48 | — | TT WRLD ST ETF | 922042742 |
| BIP | BROOKFIELD INFRAST PARTNERS | 37,500 | $1,192 | 1.6% | $31.79 | — | LP INT UNIT | G16252101 |
| ENB | ENBRIDGE INC | 26,767 | $1,136 | 1.5% | $39.21 | 0.0% | COM | 29250N105 |
| VTI | VANGUARD INDEX FDS | 3,724 | $1,079 | 1.4% | $289.82 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 9,568 | $1,029 | 1.3% | $112.36 | 0.0% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 1,750 | $943 | 1.2% | $538.77 | — | S&P 500 ETF SHS | 922908363 |
| DVA | DAVITA INC | 6,173 | $923 | 1.2% | $156.79 | 0.0% | COM | 23918K108 |
| — | DISCOVER FINL SVCS | 5,273 | $913 | 1.2% | $173.23 | — | COM | 254709108 |
| O | REALTY INCOME CORP | 16,771 | $896 | 1.2% | $54.51 | 0.0% | COM | 756109104 |
| EUSA | ISHARES INC | 8,707 | $830 | 1.1% | $95.36 | — | MSCI EQUAL WEITE | 464286681 |
| BN | BROOKFIELD CORP | 14,088 | $809 | 1.1% | $37.41 | 0.0% | CL A LTD VT SH | 11271J107 |
| JHG | JANUS HENDERSON GROUP PLC | 18,495 | $787 | 1.0% | $42.39 | 0.0% | ORD SHS | G4474Y214 |
| CAT | CATERPILLAR INC | 2,014 | $731 | 1.0% | $381.74 | 0.0% | COM | 149123101 |
| HD | HOME DEPOT INC | 1,857 | $722 | 0.9% | $397.26 | 0.0% | COM | 437076102 |
| DG | DOLLAR GEN CORP NEW | 9,473 | $718 | 0.9% | $76.78 | 0.0% | COM | 256677105 |
| NKE | NIKE INC | 9,403 | $712 | 0.9% | $76.48 | 0.0% | CL B | 654106103 |
| HHH | HOWARD HUGHES HOLDINGS INC | 9,195 | $707 | 0.9% | $79.62 | 0.0% | COM | 44267T102 |
| VNQ | VANGUARD INDEX FDS | 7,733 | $689 | 0.9% | $89.07 | — | REAL ESTATE ETF | 922908553 |
| CB | CHUBB LIMITED | 2,426 | $670 | 0.9% | $281.36 | 0.0% | COM | H1467J104 |
| OMF | ONEMAIN HLDGS INC | 12,822 | $668 | 0.9% | $51.85 | 0.0% | COM | 68268W103 |
| AZO | AUTOZONE INC | 205 | $656 | 0.9% | $3166.27 | 0.0% | COM | 053332102 |
| SNX | TD SYNNEX CORPORATION | 5,488 | $644 | 0.8% | $117.73 | 0.0% | COM | 87162W100 |
| SIRI | SIRIUSXM HOLDINGS INC | 27,510 | $627 | 0.8% | $25.50 | 0.0% | COMMON STOCK | 829933100 |
| META | META PLATFORMS INC | 1,045 | $612 | 0.8% | $584.74 | 0.0% | CL A | 30303M102 |
| USB | US BANCORP DEL | 12,022 | $575 | 0.7% | $46.63 | 0.0% | COM NEW | 902973304 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 26,233 | $559 | 0.7% | $20.75 | 0.0% | COM | 83012A109 |
| RTX | RTX CORPORATION | 4,777 | $553 | 0.7% | $118.27 | 0.0% | COM | 75513E101 |
| VXUS | VANGUARD STAR FDS | 9,252 | $545 | 0.7% | $58.93 | — | VG TL INTL STK F | 921909768 |
| RITM | RITHM CAPITAL CORP | 49,350 | $534 | 0.7% | $10.83 | — | COM NEW | 64828T201 |
| ABR | ARBOR REALTY TRUST INC | 37,100 | $514 | 0.7% | $13.85 | — | COM | 038923108 |
| APO | APOLLO GLOBAL MGMT INC | 3,090 | $510 | 0.7% | $156.00 | 0.0% | COM | 03769M106 |
| OXY | OCCIDENTAL PETE CORP | 10,104 | $499 | 0.7% | $49.25 | 0.0% | COM | 674599105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 21,425 | $488 | 0.6% | $22.79 | — | PARTNERSHIP UNIT | G16258108 |
| NVDA | NVIDIA CORPORATION | 3,581 | $481 | 0.6% | $137.79 | 0.0% | COM | 67066G104 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 7,000 | $480 | 0.6% | $68.64 | — | SPON ADR | 400501102 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 2,740 | $479 | 0.6% | $174.99 | — | SPON ADS B | 400506101 |
| DIS | DISNEY WALT CO | 4,183 | $466 | 0.6% | $103.52 | 0.0% | COM | 254687106 |
| FLG | FLAGSTAR FINANCIAL INC | 48,128 | $449 | 0.6% | $10.86 | 0.0% | COM NEW | 649445400 |
| LOW | LOWES COS INC | 1,801 | $444 | 0.6% | $261.54 | 0.0% | COM | 548661107 |
| MDT | MEDTRONIC PLC | 5,554 | $444 | 0.6% | $83.84 | 0.0% | SHS | G5960L103 |
| FDX | FEDEX CORP | 1,550 | $436 | 0.6% | $271.73 | 0.0% | COM | 31428X106 |
| — | UNILEVER PLC | 7,659 | $434 | 0.6% | $56.70 | — | SPON ADR NEW | 904767704 |
| HR | HEALTHCARE RLTY TR | 25,445 | $431 | 0.6% | $16.95 | — | CL A COM | 42226K105 |
| CNQ | CANADIAN NAT RES LTD | 13,800 | $426 | 0.6% | $32.47 | 0.0% | COM | 136385101 |
| BUR | BURFORD CAP LTD | 32,000 | $408 | 0.5% | $13.34 | 0.0% | ORD SHS | G17977110 |
| BABA | ALIBABA GROUP HLDG LTD | 4,734 | $401 | 0.5% | $84.79 | — | SPONSORED ADS | 01609W102 |
| TFC | TRUIST FINL CORP | 9,182 | $398 | 0.5% | $42.32 | 0.0% | COM | 89832Q109 |
| WTM | WHITE MTNS INS GROUP LTD | 200 | $389 | 0.5% | $1889.39 | 0.0% | COM | G9618E107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,129 | $387 | 0.5% | $361.54 | 0.0% | CL A | 16119P108 |
| RIET | ETF SER SOLUTIONS | 37,174 | $375 | 0.5% | $10.09 | — | HOYA CAPT HI DIV | 26922B840 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,702 | $361 | 0.5% | $101.62 | 0.0% | COM | 015271109 |
| BXSL | BLACKSTONE SECD LENDING FD | 11,157 | $360 | 0.5% | $27.47 | 0.0% | COMMON STOCK | 09261X102 |
| CSCO | CISCO SYS INC | 5,996 | $355 | 0.5% | $55.37 | 0.0% | COM | 17275R102 |
| MTB | M & T BK CORP | 1,836 | $345 | 0.4% | $192.14 | 0.0% | COM | 55261F104 |
| WMT | WALMART INC | 3,801 | $343 | 0.4% | $85.80 | 0.0% | COM | 931142103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,725 | $340 | 0.4% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| MA | MASTERCARD INCORPORATED | 635 | $334 | 0.4% | $514.68 | 0.0% | CL A | 57636Q104 |
| FCX | FREEPORT-MCMORAN INC | 8,635 | $329 | 0.4% | $44.04 | 0.0% | CL B | 35671D857 |
| ADC | AGREE RLTY CORP | 4,667 | $329 | 0.4% | $70.45 | — | COM | 008492100 |
| ELV | ELEVANCE HEALTH INC | 870 | $321 | 0.4% | $409.27 | 0.0% | COM | 036752103 |
| CTO | CTO RLTY GROWTH INC NEW | 16,005 | $315 | 0.4% | $19.71 | — | COM | 22948Q101 |
| UNP | UNION PAC CORP | 1,318 | $301 | 0.4% | $230.22 | 0.0% | COM | 907818108 |
| SU | SUNCOR ENERGY INC NEW | 8,400 | $300 | 0.4% | $37.36 | 0.0% | COM | 867224107 |
| LAD | LITHIA MTRS INC | 835 | $298 | 0.4% | $352.27 | 0.0% | COM | 536797103 |
| ARCC | ARES CAPITAL CORP | 13,390 | $293 | 0.4% | $19.38 | 0.0% | COM | 04010L103 |
| RF | REGIONS FINANCIAL CORP NEW | 12,389 | $291 | 0.4% | $23.54 | 0.0% | COM | 7591EP100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,344 | $291 | 0.4% | $67.03 | — | S&P500 QUALITY | 46137V241 |
| VICI | VICI PPTYS INC | 9,823 | $287 | 0.4% | $29.50 | 0.0% | COM | 925652109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,021 | $281 | 0.4% | $39.40 | 0.0% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 575 | $279 | 0.4% | $527.20 | 0.0% | COM | 539830109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,500 | $273 | 0.4% | $77.89 | — | SPONS ADS REP | 191241108 |
| SWX | SOUTHWEST GAS HLDGS INC | 3,852 | $272 | 0.4% | $74.31 | 0.0% | COM | 844895102 |
| SCHD | SCHWAB STRATEGIC TR | 9,912 | $271 | 0.4% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| LNG | CHENIERE ENERGY INC | 1,225 | $263 | 0.3% | $203.03 | 0.0% | COM NEW | 16411R208 |
| C | CITIGROUP INC | 3,666 | $258 | 0.3% | $65.38 | 0.0% | COM NEW | 172967424 |
| FDVV | FIDELITY COVINGTON TRUST | 5,112 | $255 | 0.3% | $49.94 | — | HIGH DIVID ETF | 316092840 |
| FDUS | FIDUS INVT CORP | 12,053 | $253 | 0.3% | $17.78 | 0.0% | COM | 316500107 |
| PYPL | PAYPAL HLDGS INC | 2,900 | $248 | 0.3% | $83.88 | 0.0% | COM | 70450Y103 |
| AVGO | BROADCOM INC | 990 | $230 | 0.3% | $182.87 | 0.0% | COM | 11135F101 |
| — | BLACKROCK UTILS INFRASTRUCTU | 9,693 | $227 | 0.3% | $23.43 | — | COM | 09248D104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,136 | $227 | 0.3% | $76.44 | 0.0% | COM | 13646K108 |
| F | FORD MTR CO | 22,500 | $223 | 0.3% | $9.87 | 0.0% | COM | 345370860 |
| GOOGL | ALPHABET INC | 1,172 | $222 | 0.3% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 1,503 | $218 | 0.3% | $145.50 | 0.0% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 1,287 | $216 | 0.3% | $165.73 | 0.0% | COM | 742718109 |
| BX | BLACKSTONE INC | 1,251 | $216 | 0.3% | $168.78 | 0.0% | COM | 09260D107 |
| PFE | PFIZER INC | 8,013 | $213 | 0.3% | $25.12 | 0.0% | COM | 717081103 |
| LADR | LADDER CAP CORP | 18,817 | $211 | 0.3% | $11.19 | — | CL A | 505743104 |
| MO | ALTRIA GROUP INC | 3,970 | $208 | 0.3% | $48.82 | 0.0% | COM | 02209S103 |
| ABEV | AMBEV SA | 110,500 | $204 | 0.3% | $1.85 | — | SPONSORED ADR | 02319V103 |
| OKE | ONEOK INC NEW | 2,031 | $204 | 0.3% | $96.84 | 0.0% | COM | 682680103 |
| FPI | FARMLAND PARTNERS INC | 15,958 | $188 | 0.2% | $11.76 | — | COM | 31154R109 |
| CAAP | CORPORACION AMER ARPTS S A | 10,000 | $187 | 0.2% | $18.80 | 0.0% | COM | L1995B107 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 12,273 | $186 | 0.2% | $13.10 | 0.0% | COM | 69121K104 |
| SAFE | SAFEHOLD INC | 10,040 | $186 | 0.2% | $18.48 | — | COM | 78646V107 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 14,800 | $168 | 0.2% | $11.33 | — | SPONSORED ADR | 204429104 |
| HNRG | HALLADOR ENERGY COMPANY | 14,000 | $160 | 0.2% | $11.17 | 0.0% | COM | 40609P105 |
| TAC | TRANSALTA CORP | 11,000 | $156 | 0.2% | $11.41 | 0.0% | COM | 89346D107 |
| PNNT | PENNANTPARK INVT CORP | 18,000 | $127 | 0.2% | $5.74 | 0.0% | COM | 708062104 |
| EC | ECOPETROL S A | 11,500 | $91 | 0.1% | $7.92 | — | SPONSORED ADS | 279158109 |
| SB | SAFE BULKERS INC | 25,000 | $89 | 0.1% | $4.18 | 0.0% | COM | Y7388L103 |
| LYG | LLOYDS BANKING GROUP PLC | 28,000 | $76 | 0.1% | $2.72 | — | SPONSORED ADR | 539439109 |
| UROY | URANIUM RTY CORP | 25,000 | $55 | 0.1% | $2.57 | 0.0% | COM | 91702V101 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 20,000 | $41 | 0.1% | $2.03 | — | SPONSORED ADS | 40053W101 |
| LAC | LITHIUM AMERS CORP NEW | 10,000 | $30 | 0.0% | $3.47 | 0.0% | COM SHS | 53681J103 |
| SGRP | SPAR GROUP INC | 15,000 | $29 | 0.0% | $2.24 | 0.0% | COM | 784933103 |
| EMX | EMX RTY CORP | 15,000 | $26 | 0.0% | $1.73 | — | COM | 26873J107 |
| SMRT | SMARTRENT INC | 10,000 | $18 | 0.0% | $1.68 | 0.0% | COM CL A | 83193G107 |