CIK: 0002055178 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value ($000): $78,885 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PINNACLE FINL PARTNERS INC | 75,802 | $8,038 | 10.2% | $114.39 | — | COM | 72346Q104 |
| AAPL | APPLE INC | 20,059 | $4,456 | 5.6% | $234.51 | -1.6% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3,194 | 4.0% | $692527.00 | +5.3% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,845 | $2,580 | 3.3% | $461.73 | +5.3% | CL B NEW | 084670702 |
| ET | ENERGY TRANSFER L P | 135,075 | $2,511 | 3.2% | $19.59 | — | COM UT LTD PTN | 29273V100 |
| V | VISA INC | 5,133 | $1,799 | 2.3% | $298.33 | +12.7% | COM CL A | 92826C839 |
| BN | BROOKFIELD CORP | 32,583 | $1,708 | 2.2% | $37.51 | +0.2% | CL A LTD VT SH | 11271J107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 44,941 | $1,534 | 1.9% | $31.36 | — | COM | 293792107 |
| HHH | HOWARD HUGHES HOLDINGS INC | 19,205 | $1,423 | 1.8% | $77.47 | -2.6% | COM | 44267T102 |
| TFSL | TFS FINL CORP | 114,554 | $1,419 | 1.8% | $12.04 | -1.7% | COM | 87240R107 |
| BAC | BANK AMERICA CORP | 32,166 | $1,342 | 1.7% | $42.83 | +1.9% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO. | 5,452 | $1,337 | 1.7% | $228.03 | +10.0% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 3,339 | $1,254 | 1.6% | $422.35 | -4.1% | COM | 594918104 |
| ENB | ENBRIDGE INC | 26,767 | $1,186 | 1.5% | $39.21 | +5.6% | COM | 29250N105 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,187 | $1,181 | 1.5% | $117.48 | — | TT WRLD ST ETF | 922042742 |
| BIP | BROOKFIELD INFRAST PARTNERS | 37,803 | $1,126 | 1.4% | $31.79 | — | LP INT UNIT | G16252101 |
| CB | CHUBB LIMITED | 3,677 | $1,110 | 1.4% | $279.62 | -1.2% | COM | H1467J104 |
| UBER | UBER TECHNOLOGIES INC | 14,794 | $1,078 | 1.4% | $72.04 | 0.0% | COM | 90353T100 |
| VBR | VANGUARD INDEX FDS | 5,782 | $1,077 | 1.4% | $198.19 | — | SM CP VAL ETF | 922908611 |
| DG | DOLLAR GEN CORP NEW | 12,068 | $1,061 | 1.3% | $76.26 | -2.5% | COM | 256677105 |
| NKE | NIKE INC | 15,904 | $1,010 | 1.3% | $74.67 | -3.5% | CL B | 654106103 |
| O | REALTY INCOME CORP | 16,687 | $968 | 1.2% | $54.51 | -3.5% | COM | 756109104 |
| XOM | EXXON MOBIL CORP | 8,016 | $953 | 1.2% | $112.36 | -4.6% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 3,457 | $950 | 1.2% | $289.82 | — | TOTAL STK MKT | 922908769 |
| RYAAY | RYANAIR HOLDINGS PLC | 21,569 | $914 | 1.2% | $42.37 | — | SPONSORED ADR | 783513203 |
| EUSA | ISHARES INC | 9,609 | $899 | 1.1% | $95.20 | — | MSCI EQUAL WEITE | 464286681 |
| SNX | TD SYNNEX CORPORATION | 8,294 | $862 | 1.1% | $122.48 | +7.6% | COM | 87162W100 |
| VOO | VANGUARD INDEX FDS | 1,625 | $835 | 1.1% | $538.77 | — | S&P 500 ETF SHS | 922908363 |
| AZO | AUTOZONE INC | 205 | $782 | 1.0% | $3166.27 | +9.0% | COM | 053332102 |
| DVA | DAVITA INC | 4,971 | $760 | 1.0% | $156.79 | +0.2% | COM | 23918K108 |
| SIRI | SIRIUSXM HOLDINGS INC | 31,865 | $718 | 0.9% | $25.24 | -6.7% | COMMON STOCK | 829933100 |
| FLG | FLAGSTAR FINANCIAL INC | 60,689 | $705 | 0.9% | $10.94 | +2.5% | COM NEW | 649445400 |
| CAT | CATERPILLAR INC | 2,074 | $684 | 0.9% | $380.88 | -7.6% | COM | 149123101 |
| VNQ | VANGUARD INDEX FDS | 7,538 | $682 | 0.9% | $89.07 | — | REAL ESTATE ETF | 922908553 |
| HD | HOME DEPOT INC | 1,857 | $681 | 0.9% | $397.26 | -4.2% | COM | 437076102 |
| JHG | JANUS HENDERSON GROUP PLC | 18,013 | $651 | 0.8% | $42.39 | -2.8% | ORD SHS | G4474Y214 |
| OMF | ONEMAIN HLDGS INC | 12,804 | $626 | 0.8% | $51.85 | +2.3% | COM | 68268W103 |
| BABA | ALIBABA GROUP HLDG LTD | 4,569 | $604 | 0.8% | $84.79 | — | SPONSORED ADS | 01609W102 |
| META | META PLATFORMS INC | 1,045 | $603 | 0.8% | $584.74 | +10.0% | CL A | 30303M102 |
| OXY | OCCIDENTAL PETE CORP | 12,141 | $599 | 0.8% | $49.01 | -2.4% | COM | 674599105 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 26,277 | $588 | 0.7% | $20.75 | +7.3% | COM | 83012A109 |
| RTX | RTX CORPORATION | 4,278 | $567 | 0.7% | $118.27 | +5.5% | COM | 75513E101 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 7,000 | $550 | 0.7% | $68.64 | — | SPON ADR | 400501102 |
| RITM | RITHM CAPITAL CORP | 47,700 | $546 | 0.7% | $10.83 | — | COM NEW | 64828T201 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 2,740 | $508 | 0.6% | $174.99 | — | SPON ADS B | 400506101 |
| USB | US BANCORP DEL | 12,032 | $508 | 0.6% | $46.63 | -5.2% | COM NEW | 902973304 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 21,925 | $486 | 0.6% | $22.78 | — | PARTNERSHIP UNIT | G16258108 |
| — | DISCOVER FINL SVCS | 2,790 | $476 | 0.6% | $173.23 | — | COM | 254709108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,442 | $452 | 0.6% | $76.01 | -0.5% | COM | 13646K108 |
| SCHD | SCHWAB STRATEGIC TR | 16,162 | $452 | 0.6% | $27.57 | — | US DIVIDEND EQ | 808524797 |
| VXUS | VANGUARD STAR FDS | 7,156 | $444 | 0.6% | $58.93 | — | VG TL INTL STK F | 921909768 |
| ABR | ARBOR REALTY TRUST INC | 37,100 | $436 | 0.6% | $13.85 | — | COM | 038923108 |
| HR | HEALTHCARE RLTY TR | 25,529 | $431 | 0.5% | $16.95 | — | CL A COM | 42226K105 |
| CNQ | CANADIAN NAT RES LTD | 13,800 | $425 | 0.5% | $32.47 | -8.9% | COM | 136385101 |
| BUR | BURFORD CAP LTD | 32,000 | $423 | 0.5% | $13.34 | +4.7% | ORD SHS | G17977110 |
| LOW | LOWES COS INC | 1,801 | $420 | 0.5% | $261.54 | -7.4% | COM | 548661107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,186 | $410 | 0.5% | $66.82 | — | S&P500 QUALITY | 46137V241 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,005 | $409 | 0.5% | $81.76 | — | INT-TERM CORP | 92206C870 |
| RIET | ETF SER SOLUTIONS | 40,048 | $402 | 0.5% | $10.09 | — | HOYA CAPT HI DIV | 26922B840 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,265 | $400 | 0.5% | $75.91 | — | LG-TERM COR BD | 92206C813 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,657 | $392 | 0.5% | $44.17 | — | FTSE EMR MKT ETF | 922042858 |
| ABEV | AMBEV SA | 165,500 | $386 | 0.5% | $2.01 | — | SPONSORED ADR | 02319V103 |
| WTM | WHITE MTNS INS GROUP LTD | 200 | $385 | 0.5% | $1889.39 | -0.4% | COM | G9618E107 |
| DIS | DISNEY WALT CO | 3,881 | $383 | 0.5% | $103.52 | +2.7% | COM | 254687106 |
| FDX | FEDEX CORP | 1,550 | $378 | 0.5% | $271.73 | -6.7% | COM | 31428X106 |
| CSCO | CISCO SYS INC | 5,967 | $368 | 0.5% | $55.37 | +8.5% | COM | 17275R102 |
| BXSL | BLACKSTONE SECD LENDING FD | 11,174 | $362 | 0.5% | $27.47 | +7.9% | COMMON STOCK | 09261X102 |
| ADC | AGREE RLTY CORP | 4,683 | $362 | 0.5% | $70.45 | — | COM | 008492100 |
| APO | APOLLO GLOBAL MGMT INC | 2,590 | $355 | 0.4% | $156.00 | -2.7% | COM | 03769M106 |
| VICI | VICI PPTYS INC | 10,835 | $353 | 0.4% | $29.47 | -1.0% | COM | 925652109 |
| MA | MASTERCARD INCORPORATED | 635 | $348 | 0.4% | $514.68 | +5.3% | CL A | 57636Q104 |
| ELV | ELEVANCE HEALTH INC | 792 | $344 | 0.4% | $409.27 | -3.7% | COM | 036752103 |
| MTB | M & T BK CORP | 1,837 | $328 | 0.4% | $192.14 | -4.0% | COM | 55261F104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,526 | $326 | 0.4% | $101.62 | -9.4% | COM | 015271109 |
| SU | SUNCOR ENERGY INC NEW | 8,400 | $325 | 0.4% | $37.36 | +0.3% | COM | 867224107 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,500 | $320 | 0.4% | $77.89 | — | SPONS ADS REP | 191241108 |
| FCX | FREEPORT-MCMORAN INC | 8,300 | $314 | 0.4% | $44.04 | -14.1% | CL B | 35671D857 |
| UNP | UNION PAC CORP | 1,318 | $311 | 0.4% | $230.22 | +2.3% | COM | 907818108 |
| CTO | CTO RLTY GROWTH INC NEW | 16,041 | $310 | 0.4% | $19.71 | — | COM | 22948Q101 |
| — | UNILEVER PLC | 5,100 | $304 | 0.4% | $56.70 | — | SPON ADR NEW | 904767704 |
| ARCC | ARES CAPITAL CORP | 13,420 | $297 | 0.4% | $19.38 | +7.6% | COM | 04010L103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,389 | $290 | 0.4% | $39.40 | +0.5% | COM | 92343V104 |
| TFC | TRUIST FINL CORP | 6,992 | $288 | 0.4% | $42.32 | +0.9% | COM | 89832Q109 |
| WMT | WALMART INC | 3,078 | $270 | 0.3% | $85.80 | +8.3% | COM | 931142103 |
| RF | REGIONS FINANCIAL CORP NEW | 12,416 | $270 | 0.3% | $23.54 | -4.8% | COM | 7591EP100 |
| SWX | SOUTHWEST GAS HLDGS INC | 3,702 | $266 | 0.3% | $74.31 | -0.4% | COM | 844895102 |
| SAFE | SAFEHOLD INC | 14,100 | $264 | 0.3% | $18.55 | — | COM | 78646V107 |
| FDVV | FIDELITY COVINGTON TRUST | 5,207 | $258 | 0.3% | $49.94 | — | HIGH DIVID ETF | 316092840 |
| LMT | LOCKHEED MARTIN CORP | 575 | $257 | 0.3% | $527.20 | -15.0% | COM | 539830109 |
| VTV | VANGUARD INDEX FDS | 1,444 | $250 | 0.3% | $172.80 | — | VALUE ETF | 922908744 |
| FDUS | FIDUS INVT CORP | 12,070 | $246 | 0.3% | $17.78 | +11.3% | COM | 316500107 |
| CVX | CHEVRON CORP NEW | 1,403 | $235 | 0.3% | $145.50 | +3.4% | COM | 166764100 |
| DEO | DIAGEO PLC | 2,200 | $231 | 0.3% | $104.79 | — | SPON ADR NEW | 25243Q205 |
| JOE | ST JOE CO | 4,700 | $221 | 0.3% | $46.79 | 0.0% | COM | 790148100 |
| — | BLACKROCK UTILS INFRASTRUCTU | 9,693 | $219 | 0.3% | $23.43 | — | COM | 09248D104 |
| PG | PROCTER AND GAMBLE CO | 1,287 | $219 | 0.3% | $165.73 | -1.1% | COM | 742718109 |
| LADR | LADDER CAP CORP | 18,879 | $215 | 0.3% | $11.19 | — | CL A | 505743104 |
| LAD | LITHIA MTRS INC | 700 | $205 | 0.3% | $352.27 | -3.3% | COM | 536797103 |
| OKE | ONEOK INC NEW | 2,031 | $202 | 0.3% | $96.84 | -1.9% | COM | 682680103 |
| F | FORD MTR CO | 19,700 | $198 | 0.3% | $9.87 | -6.4% | COM | 345370860 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 12,300 | $187 | 0.2% | $11.33 | — | SPONSORED ADR | 204429104 |
| CAAP | CORPORACION AMER ARPTS S A | 10,200 | $187 | 0.2% | $18.80 | +0.5% | COM | L1995B107 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 12,311 | $180 | 0.2% | $13.10 | +2.5% | COM | 69121K104 |
| PNNT | PENNANTPARK INVT CORP | 20,000 | $141 | 0.2% | $5.78 | +5.5% | COM | 708062104 |
| RKT | ROCKET COS INC | 10,000 | $121 | 0.2% | $12.30 | 0.0% | COM CL A | 77311W101 |
| EC | ECOPETROL S A | 11,500 | $120 | 0.2% | $7.92 | — | SPONSORED ADS | 279158109 |
| LE | LANDS END INC NEW | 11,225 | $114 | 0.1% | $11.92 | 0.0% | COM | 51509F105 |
| LYG | LLOYDS BANKING GROUP PLC | 28,000 | $107 | 0.1% | $2.72 | — | SPONSORED ADR | 539439109 |
| TAC | TRANSALTA CORP | 11,000 | $103 | 0.1% | $11.41 | -3.0% | COM | 89346D107 |
| SB | SAFE BULKERS INC | 25,000 | $92 | 0.1% | $4.18 | -12.8% | COM | Y7388L103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,000 | $90 | 0.1% | $10.16 | 0.0% | COM | 185899101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 12,000 | $90 | 0.1% | $7.51 | — | COM | 04208T108 |
| MPT | MEDICAL PPTYS TRUST INC | 12,130 | $73 | 0.1% | $6.03 | — | COM | 58463J304 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 20,000 | $55 | 0.1% | $2.03 | — | SPONSORED ADS | 40053W101 |
| UROY | URANIUM RTY CORP | 25,000 | $44 | 0.1% | $2.57 | -16.7% | COM | 91702V101 |
| EMX | EMX RTY CORP | 15,000 | $31 | 0.0% | $1.73 | — | COM | 26873J107 |
| LAC | LITHIUM AMERS CORP NEW | 10,000 | $27 | 0.0% | $3.47 | -13.1% | COM SHS | 53681J103 |
| SGRP | SPAR GROUP INC | 15,000 | $20 | 0.0% | $2.24 | -23.5% | COM | 784933103 |
| SMRT | SMARTRENT INC | 10,000 | $12 | 0.0% | $1.68 | -16.4% | COM CL A | 83193G107 |