CIK: 0002055178 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value ($000): $86,259 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PINNACLE FINL PARTNERS INC | 75,291 | $8,313 | 9.6% | $114.39 | — | COM | 72346Q104 |
| AAPL | APPLE INC | 20,536 | $4,213 | 4.9% | $233.74 | -13.8% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2,915 | 3.4% | $692527.00 | +10.0% | CL A | 084670108 |
| ET | ENERGY TRANSFER L P | 135,075 | $2,449 | 2.8% | $19.59 | — | COM UT LTD PTN | 29273V100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,890 | $2,375 | 2.8% | $461.73 | +10.0% | CL B NEW | 084670702 |
| BN | BROOKFIELD CORP | 36,078 | $2,231 | 2.6% | $37.45 | -1.4% | CL A LTD VT SH | 11271J107 |
| V | VISA INC | 5,133 | $1,823 | 2.1% | $298.33 | +16.3% | COM CL A | 92826C839 |
| HHH | HOWARD HUGHES HOLDINGS INC | 26,775 | $1,807 | 2.1% | $74.88 | -8.8% | COM | 44267T102 |
| UBER | UBER TECHNOLOGIES INC | 18,864 | $1,760 | 2.0% | $74.26 | +10.9% | COM | 90353T100 |
| MSFT | MICROSOFT CORP | 3,300 | $1,641 | 1.9% | $422.35 | +2.4% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 5,452 | $1,581 | 1.8% | $228.03 | +10.8% | COM | 46625H100 |
| DG | DOLLAR GEN CORP NEW | 13,298 | $1,521 | 1.8% | $78.28 | +25.3% | COM | 256677105 |
| TFSL | TFS FINL CORP | 116,647 | $1,511 | 1.8% | $12.04 | +0.9% | COM | 87240R107 |
| BAC | BANK AMERICA CORP | 30,678 | $1,452 | 1.7% | $42.83 | -3.2% | COM | 060505104 |
| RYAAY | RYANAIR HOLDINGS PLC | 24,634 | $1,421 | 1.6% | $44.27 | — | SPONSORED ADR | 783513203 |
| EPD | ENTERPRISE PRODS PARTNERS L | 45,302 | $1,405 | 1.6% | $31.36 | — | COM | 293792107 |
| LEN | LENNAR CORP | 12,670 | $1,401 | 1.6% | $107.30 | 0.0% | CL A | 526057104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 18,743 | $1,336 | 1.5% | $69.80 | — | S&P500 QUALITY | 46137V241 |
| CB | CHUBB LIMITED | 4,595 | $1,331 | 1.5% | $281.09 | +2.1% | COM | H1467J104 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,355 | $1,331 | 1.5% | $117.65 | — | TT WRLD ST ETF | 922042742 |
| SNX | TD SYNNEX CORPORATION | 9,804 | $1,330 | 1.5% | $121.52 | -4.3% | COM | 87162W100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 37,803 | $1,266 | 1.5% | $31.79 | — | LP INT UNIT | G16252101 |
| ENB | ENBRIDGE INC | 26,767 | $1,213 | 1.4% | $39.21 | +11.7% | COM | 29250N105 |
| AMZN | AMAZON COM INC | 5,381 | $1,181 | 1.4% | $197.89 | 0.0% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 3,761 | $1,143 | 1.3% | $290.96 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 1,745 | $991 | 1.1% | $540.78 | — | S&P 500 ETF SHS | 922908363 |
| EUSA | ISHARES INC | 9,746 | $966 | 1.1% | $95.25 | — | MSCI EQUAL WEITE | 464286681 |
| O | REALTY INCOME CORP | 16,637 | $958 | 1.1% | $54.51 | -0.1% | COM | 756109104 |
| JHG | JANUS HENDERSON GROUP PLC | 24,153 | $938 | 1.1% | $40.57 | -13.1% | ORD SHS | G4474Y214 |
| XOM | EXXON MOBIL CORP | 8,017 | $864 | 1.0% | $112.36 | -7.0% | COM | 30231G102 |
| SIRI | SIRIUSXM HOLDINGS INC | 35,151 | $807 | 0.9% | $24.89 | -13.5% | COMMON STOCK | 829933100 |
| CAT | CATERPILLAR INC | 2,075 | $805 | 0.9% | $380.88 | -13.1% | COM | 149123101 |
| AZO | AUTOZONE INC | 205 | $761 | 0.9% | $3166.27 | +16.4% | COM | 053332102 |
| VBR | VANGUARD INDEX FDS | 3,855 | $752 | 0.9% | $198.19 | — | SM CP VAL ETF | 922908611 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 7,000 | $739 | 0.9% | $68.64 | — | SPON ADR | 400501102 |
| OMF | ONEMAIN HLDGS INC | 12,804 | $730 | 0.8% | $51.85 | -3.8% | COM | 68268W103 |
| FLG | FLAGSTAR FINANCIAL INC | 64,341 | $682 | 0.8% | $10.96 | +4.0% | COM NEW | 649445400 |
| HD | HOME DEPOT INC | 1,857 | $681 | 0.8% | $397.26 | -10.4% | COM | 437076102 |
| DVA | DAVITA INC | 4,697 | $669 | 0.8% | $156.79 | -9.6% | COM | 23918K108 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 2,740 | $629 | 0.7% | $174.99 | — | SPON ADS B | 400506101 |
| VNQ | VANGUARD INDEX FDS | 7,026 | $626 | 0.7% | $89.07 | — | REAL ESTATE ETF | 922908553 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 26,277 | $626 | 0.7% | $20.75 | +5.8% | COM | 83012A109 |
| COF | CAPITAL ONE FINL CORP | 2,857 | $608 | 0.7% | $185.05 | 0.0% | COM | 14040H105 |
| RITM | RITHM CAPITAL CORP | 50,700 | $572 | 0.7% | $10.86 | — | COM NEW | 64828T201 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 21,925 | $559 | 0.6% | $22.78 | — | PARTNERSHIP UNIT | G16258108 |
| RTX | RTX CORPORATION | 3,779 | $552 | 0.6% | $118.27 | +11.4% | COM | 75513E101 |
| META | META PLATFORMS INC | 745 | $550 | 0.6% | $584.74 | +5.5% | CL A | 30303M102 |
| USB | US BANCORP DEL | 12,045 | $545 | 0.6% | $46.63 | -12.6% | COM NEW | 902973304 |
| BABA | ALIBABA GROUP HLDG LTD | 4,569 | $518 | 0.6% | $84.79 | — | SPONSORED ADS | 01609W102 |
| VXUS | VANGUARD STAR FDS | 7,247 | $501 | 0.6% | $59.05 | — | VG TL INTL STK F | 921909768 |
| BUR | BURFORD CAP LTD | 32,000 | $456 | 0.5% | $13.34 | -2.3% | ORD SHS | G17977110 |
| OXY | OCCIDENTAL PETE CORP | 10,852 | $456 | 0.5% | $49.01 | -16.0% | COM | 674599105 |
| CNQ | CANADIAN NAT RES LTD | 13,800 | $433 | 0.5% | $32.47 | -7.7% | COM | 136385101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,686 | $430 | 0.5% | $44.17 | — | FTSE EMR MKT ETF | 922042858 |
| LOW | LOWES COS INC | 1,880 | $417 | 0.5% | $259.82 | -15.1% | COM | 548661107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,005 | $415 | 0.5% | $81.76 | — | INT-TERM CORP | 92206C870 |
| CSCO | CISCO SYS INC | 5,969 | $414 | 0.5% | $55.37 | +9.0% | COM | 17275R102 |
| HR | HEALTHCARE RLTY TR | 25,629 | $406 | 0.5% | $16.95 | — | CL A COM | 42226K105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,265 | $400 | 0.5% | $75.91 | — | LG-TERM COR BD | 92206C813 |
| ABEV | AMBEV SA | 165,500 | $399 | 0.5% | $2.01 | — | SPONSORED ADR | 02319V103 |
| RIET | ETF SER SOLUTIONS | 41,044 | $390 | 0.5% | $10.07 | — | HOYA CAPT HI DIV | 26922B840 |
| APO | APOLLO GLOBAL MGMT INC | 2,590 | $367 | 0.4% | $156.00 | -15.8% | COM | 03769M106 |
| ADC | AGREE RLTY CORP | 5,028 | $367 | 0.4% | $70.63 | — | COM | 008492100 |
| FCX | FREEPORT-MCMORAN INC | 8,300 | $360 | 0.4% | $44.04 | -14.4% | CL B | 35671D857 |
| WTM | WHITE MTNS INS GROUP LTD | 200 | $359 | 0.4% | $1889.39 | -5.9% | COM | G9618E107 |
| MA | MASTERCARD INCORPORATED | 635 | $357 | 0.4% | $514.68 | +7.1% | CL A | 57636Q104 |
| MTB | M & T BK CORP | 1,837 | $356 | 0.4% | $192.14 | -10.0% | COM | 55261F104 |
| VICI | VICI PPTYS INC | 10,847 | $354 | 0.4% | $29.47 | +3.6% | COM | 925652109 |
| DEO | DIAGEO PLC | 3,500 | $353 | 0.4% | $103.32 | — | SPON ADR NEW | 25243Q205 |
| FDX | FEDEX CORP | 1,550 | $352 | 0.4% | $271.73 | -20.8% | COM | 31428X106 |
| BXSL | BLACKSTONE SECD LENDING FD | 11,195 | $344 | 0.4% | $27.47 | +2.3% | COMMON STOCK | 09261X102 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,500 | $339 | 0.4% | $77.89 | — | SPONS ADS REP | 191241108 |
| DIS | DISNEY WALT CO | 2,681 | $332 | 0.4% | $103.52 | -0.7% | COM | 254687106 |
| ELV | ELEVANCE HEALTH INC | 847 | $329 | 0.4% | $408.45 | -2.9% | COM | 036752103 |
| SCHD | SCHWAB STRATEGIC TR | 12,147 | $322 | 0.4% | $27.57 | — | US DIVIDEND EQ | 808524797 |
| SU | SUNCOR ENERGY INC NEW | 8,400 | $315 | 0.4% | $37.36 | -3.9% | COM | 867224107 |
| UNP | UNION PAC CORP | 1,318 | $303 | 0.4% | $230.22 | -5.1% | COM | 907818108 |
| WMT | WALMART INC | 3,078 | $301 | 0.3% | $85.80 | +10.4% | COM | 931142103 |
| TFC | TRUIST FINL CORP | 6,993 | $301 | 0.3% | $42.32 | -10.2% | COM | 89832Q109 |
| RF | REGIONS FINANCIAL CORP NEW | 12,446 | $293 | 0.3% | $23.54 | -12.5% | COM | 7591EP100 |
| VZ | VERIZON COMMUNICATIONS INC | 6,375 | $276 | 0.3% | $39.40 | +6.1% | COM | 92343V104 |
| AVGO | BROADCOM INC | 990 | $273 | 0.3% | $215.92 | 0.0% | COM | 11135F101 |
| LMT | LOCKHEED MARTIN CORP | 575 | $266 | 0.3% | $527.20 | -12.9% | COM | 539830109 |
| NVDA | NVIDIA CORPORATION | 1,684 | $266 | 0.3% | $125.82 | 0.0% | COM | 67066G104 |
| HTZ | HERTZ GLOBAL HLDGS INC | 38,725 | $264 | 0.3% | $6.24 | 0.0% | COM NEW | 42806J700 |
| VTV | VANGUARD INDEX FDS | 1,455 | $257 | 0.3% | $172.80 | — | VALUE ETF | 922908744 |
| SAFE | SAFEHOLD INC | 16,400 | $255 | 0.3% | $18.13 | — | COM | 78646V107 |
| ARCC | ARES CAPITAL CORP | 11,420 | $251 | 0.3% | $19.38 | +3.0% | COM | 04010L103 |
| — | BLACKROCK UTILS INFRASTRUCTU | 9,693 | $250 | 0.3% | $23.43 | — | COM | 09248D104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,409 | $248 | 0.3% | $101.62 | -30.3% | COM | 015271109 |
| FDUS | FIDUS INVT CORP | 12,070 | $244 | 0.3% | $17.78 | +1.8% | COM | 316500107 |
| JOE | ST JOE CO | 5,000 | $239 | 0.3% | $46.67 | -4.2% | COM | 790148100 |
| CTO | CTO RLTY GROWTH INC NEW | 13,700 | $236 | 0.3% | $19.71 | — | COM | 22948Q101 |
| LADR | LADDER CAP CORP | 21,948 | $236 | 0.3% | $11.13 | — | CL A | 505743104 |
| GOOGL | ALPHABET INC | 1,285 | $227 | 0.3% | $163.29 | 0.0% | CAP STK CL A | 02079K305 |
| SCHG | SCHWAB STRATEGIC TR | 7,465 | $218 | 0.3% | $29.21 | — | US LCAP GR ETF | 808524300 |
| BSV | VANGUARD BD INDEX FDS | 2,710 | $213 | 0.2% | $78.69 | — | SHORT TRM BOND | 921937827 |
| ECL | ECOLAB INC | 780 | $210 | 0.2% | $252.35 | 0.0% | COM | 278865100 |
| NTR | NUTRIEN LTD | 3,600 | $210 | 0.2% | $55.98 | 0.0% | COM | 67077M108 |
| LAD | LITHIA MTRS INC | 620 | $209 | 0.2% | $352.27 | -12.2% | COM | 536797103 |
| C | CITIGROUP INC | 2,450 | $209 | 0.2% | $71.20 | 0.0% | COM NEW | 172967424 |
| CAAP | CORPORACION AMER ARPTS S A | 10,200 | $207 | 0.2% | $18.80 | +4.7% | COM | L1995B107 |
| PG | PROCTER AND GAMBLE CO | 1,287 | $205 | 0.2% | $165.73 | -3.0% | COM | 742718109 |
| HCA | HCA HEALTHCARE INC | 532 | $204 | 0.2% | $358.58 | 0.0% | COM | 40412C101 |
| GD | GENERAL DYNAMICS CORP | 696 | $203 | 0.2% | $272.45 | 0.0% | COM | 369550108 |
| SCHY | SCHWAB STRATEGIC TR | 7,390 | $202 | 0.2% | $27.35 | — | INTERNL DIVID | 808524672 |
| CVX | CHEVRON CORP NEW | 1,403 | $201 | 0.2% | $145.50 | -5.8% | COM | 166764100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 13,355 | $192 | 0.2% | $13.10 | -0.4% | COM | 69121K104 |
| LE | LANDS END INC NEW | 16,000 | $171 | 0.2% | $11.06 | -18.2% | COM | 51509F105 |
| AHRT | ARMADA HOFFLER PPTYS INC | 17,800 | $122 | 0.1% | $7.30 | — | COM | 04208T108 |
| LYG | LLOYDS BANKING GROUP PLC | 28,000 | $119 | 0.1% | $2.72 | — | SPONSORED ADR | 539439109 |
| PNNT | PENNANTPARK INVT CORP | 17,000 | $116 | 0.1% | $5.78 | +1.5% | COM | 708062104 |
| F | FORD MTR CO | 10,000 | $109 | 0.1% | $9.87 | -0.0% | COM | 345370860 |
| EC | ECOPETROL S A | 11,500 | $102 | 0.1% | $7.92 | — | SPONSORED ADS | 279158109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,040 | $92 | 0.1% | $9.93 | -25.1% | COM | 185899101 |
| SB | SAFE BULKERS INC | 25,000 | $90 | 0.1% | $4.18 | -14.3% | COM | Y7388L103 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 29,000 | $81 | 0.1% | $2.27 | — | SPONSORED ADS | 40053W101 |
| UROY | URANIUM RTY CORP | 25,000 | $63 | 0.1% | $2.57 | -21.3% | COM | 91702V101 |
| MPT | MEDICAL PPTYS TRUST INC | 10,132 | $44 | 0.1% | $6.03 | — | COM | 58463J304 |
| EMX | EMX RTY CORP | 15,000 | $38 | 0.0% | $1.73 | — | COM | 26873J107 |
| LAC | LITHIUM AMERS CORP NEW | 10,000 | $27 | 0.0% | $3.47 | -20.0% | COM SHS | 53681J103 |
| SMRT | SMARTRENT INC | 15,000 | $15 | 0.0% | $1.41 | -36.8% | COM CL A | 83193G107 |