CIK: 0002055178 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value ($000): $90,276 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PINNACLE FINL PARTNERS INC | 75,294 | $7,062 | 7.8% | $114.39 | — | COM | 72346Q104 |
| AAPL | APPLE INC | 19,543 | $4,976 | 5.5% | $233.74 | -3.5% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3,017 | 3.3% | $692527.00 | +5.0% | CL A | 084670108 |
| BN | BROOKFIELD CORP | 35,949 | $2,465 | 2.7% | $37.45 | +18.0% | CL A LTD VT SH | 11271J107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,870 | $2,448 | 2.7% | $461.73 | +4.9% | CL B NEW | 084670702 |
| ET | ENERGY TRANSFER L P | 135,075 | $2,318 | 2.6% | $19.59 | — | COM UT LTD PTN | 29273V100 |
| HHH | HOWARD HUGHES HOLDINGS INC | 25,406 | $2,088 | 2.3% | $74.88 | -1.1% | COM | 44267T102 |
| UBER | UBER TECHNOLOGIES INC | 18,927 | $1,854 | 2.1% | $74.26 | +25.9% | COM | 90353T100 |
| V | VISA INC | 5,133 | $1,752 | 1.9% | $298.33 | +15.7% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 5,442 | $1,717 | 1.9% | $228.03 | +29.8% | COM | 46625H100 |
| LEN | LENNAR CORP | 13,618 | $1,716 | 1.9% | $108.44 | +14.0% | CL A | 526057104 |
| MSFT | MICROSOFT CORP | 3,280 | $1,699 | 1.9% | $422.35 | +20.4% | COM | 594918104 |
| BAC | BANK AMERICA CORP | 30,280 | $1,562 | 1.7% | $42.83 | +12.9% | COM | 060505104 |
| SNX | TD SYNNEX CORPORATION | 9,451 | $1,548 | 1.7% | $121.52 | +20.5% | COM | 87162W100 |
| TFSL | TFS FINL CORP | 116,738 | $1,538 | 1.7% | $12.04 | +5.9% | COM | 87240R107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 20,667 | $1,515 | 1.7% | $70.12 | — | S&P500 QUALITY | 46137V241 |
| CB | CHUBB LIMITED | 5,256 | $1,484 | 1.6% | $280.35 | -1.8% | COM | H1467J104 |
| RYAAY | RYANAIR HOLDINGS PLC | 23,774 | $1,432 | 1.6% | $44.27 | — | SPONSORED ADR | 783513203 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,358 | $1,427 | 1.6% | $117.65 | — | TT WRLD ST ETF | 922042742 |
| DG | DOLLAR GEN CORP NEW | 13,640 | $1,410 | 1.6% | $79.05 | +37.8% | COM | 256677105 |
| ENB | ENBRIDGE INC | 26,767 | $1,351 | 1.5% | $39.21 | +17.6% | COM | 29250N105 |
| AMZN | AMAZON COM INC | 5,684 | $1,248 | 1.4% | $199.41 | +13.5% | COM | 023135106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 37,803 | $1,243 | 1.4% | $31.79 | — | LP INT UNIT | G16252101 |
| VTI | VANGUARD INDEX FDS | 3,683 | $1,209 | 1.3% | $290.96 | — | TOTAL STK MKT | 922908769 |
| EUSA | ISHARES INC | 10,362 | $1,067 | 1.2% | $95.71 | — | MSCI EQUAL WEITE | 464286681 |
| VOO | VANGUARD INDEX FDS | 1,736 | $1,063 | 1.2% | $540.78 | — | S&P 500 ETF SHS | 922908363 |
| JHG | JANUS HENDERSON GROUP PLC | 23,493 | $1,046 | 1.2% | $40.57 | +6.5% | ORD SHS | G4474Y214 |
| O | REALTY INCOME CORP | 16,437 | $999 | 1.1% | $54.51 | +4.4% | COM | 756109104 |
| CAT | CATERPILLAR INC | 2,060 | $983 | 1.1% | $380.88 | +11.7% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 8,017 | $904 | 1.0% | $112.36 | -2.4% | COM | 30231G102 |
| AZO | AUTOZONE INC | 205 | $879 | 1.0% | $3166.27 | +26.7% | COM | 053332102 |
| SIRI | SIRIUSXM HOLDINGS INC | 35,534 | $827 | 0.9% | $24.87 | -7.0% | COMMON STOCK | 829933100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,304 | $823 | 0.9% | $31.36 | — | COM | 293792107 |
| STZ | CONSTELLATION BRANDS INC | 5,835 | $786 | 0.9% | $157.52 | 0.0% | CL A | 21036P108 |
| FLG | FLAGSTAR FINANCIAL INC | 66,492 | $768 | 0.9% | $10.99 | +8.1% | COM NEW | 649445400 |
| HD | HOME DEPOT INC | 1,854 | $751 | 0.8% | $397.26 | -2.0% | COM | 437076102 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 7,000 | $727 | 0.8% | $68.64 | — | SPON ADR | 400501102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 9,340 | $725 | 0.8% | $76.67 | — | LG-TERM COR BD | 92206C813 |
| OMF | ONEMAIN HLDGS INC | 12,304 | $695 | 0.8% | $51.85 | +13.8% | COM | 68268W103 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 2,740 | $650 | 0.7% | $174.99 | — | SPON ADS B | 400506101 |
| RTX | RTX CORPORATION | 3,760 | $629 | 0.7% | $118.27 | +30.5% | COM | 75513E101 |
| BABA | ALIBABA GROUP HLDG LTD | 3,514 | $628 | 0.7% | $84.79 | — | SPONSORED ADS | 01609W102 |
| VNQ | VANGUARD INDEX FDS | 6,834 | $625 | 0.7% | $89.07 | — | REAL ESTATE ETF | 922908553 |
| VBR | VANGUARD INDEX FDS | 2,882 | $602 | 0.7% | $198.19 | — | SM CP VAL ETF | 922908611 |
| COF | CAPITAL ONE FINL CORP | 2,822 | $600 | 0.7% | $185.05 | +17.7% | COM | 14040H105 |
| USB | US BANCORP DEL | 12,045 | $582 | 0.6% | $46.63 | -0.6% | COM NEW | 902973304 |
| RITM | RITHM CAPITAL CORP | 50,700 | $577 | 0.6% | $10.86 | — | COM NEW | 64828T201 |
| OXY | OCCIDENTAL PETE CORP | 12,022 | $568 | 0.6% | $48.59 | -7.9% | COM | 674599105 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 24,777 | $566 | 0.6% | $20.75 | +15.9% | COM | 83012A109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 21,925 | $565 | 0.6% | $22.78 | — | PARTNERSHIP UNIT | G16258108 |
| DVA | DAVITA INC | 4,152 | $552 | 0.6% | $156.79 | -12.4% | COM | 23918K108 |
| META | META PLATFORMS INC | 746 | $548 | 0.6% | $584.74 | +27.1% | CL A | 30303M102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 79,410 | $540 | 0.6% | $6.33 | +1.4% | COM NEW | 42806J700 |
| VXUS | VANGUARD STAR FDS | 7,192 | $528 | 0.6% | $59.05 | — | VG TL INTL STK F | 921909768 |
| LOW | LOWES COS INC | 1,880 | $473 | 0.5% | $259.82 | -6.0% | COM | 548661107 |
| HR | HEALTHCARE RLTY TR | 25,695 | $463 | 0.5% | $16.95 | — | CL A COM | 42226K105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,395 | $454 | 0.5% | $81.93 | — | INT-TERM CORP | 92206C870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,323 | $451 | 0.5% | $44.17 | — | FTSE EMR MKT ETF | 922042858 |
| BXSL | BLACKSTONE SECD LENDING FD | 16,996 | $443 | 0.5% | $27.77 | +2.1% | COMMON STOCK | 09261X102 |
| CNQ | CANADIAN NAT RES LTD | 13,800 | $441 | 0.5% | $32.47 | -3.5% | COM | 136385101 |
| RIET | ETF SER SOLUTIONS | 42,032 | $405 | 0.4% | $10.06 | — | HOYA CAPT HI DIV | 26922B840 |
| CSCO | CISCO SYS INC | 5,893 | $403 | 0.4% | $55.37 | +21.7% | COM | 17275R102 |
| APO | APOLLO GLOBAL MGMT INC | 2,944 | $392 | 0.4% | $154.16 | -8.7% | COM | 03769M106 |
| BUR | BURFORD CAP LTD | 32,000 | $383 | 0.4% | $13.34 | +0.2% | ORD SHS | G17977110 |
| ABEV | AMBEV SA | 165,500 | $369 | 0.4% | $2.01 | — | SPONSORED ADR | 02319V103 |
| FDX | FEDEX CORP | 1,550 | $366 | 0.4% | $271.73 | -16.0% | COM | 31428X106 |
| ADC | AGREE RLTY CORP | 5,121 | $364 | 0.4% | $70.64 | — | COM | 008492100 |
| MTB | M & T BK CORP | 1,837 | $363 | 0.4% | $192.14 | +0.8% | COM | 55261F104 |
| MA | MASTERCARD INCORPORATED | 635 | $361 | 0.4% | $514.68 | +11.4% | CL A | 57636Q104 |
| VICI | VICI PPTYS INC | 10,847 | $354 | 0.4% | $29.47 | +8.8% | COM | 925652109 |
| SU | SUNCOR ENERGY INC NEW | 8,400 | $351 | 0.4% | $37.36 | +7.4% | COM | 867224107 |
| WTM | WHITE MTNS INS GROUP LTD | 200 | $334 | 0.4% | $1889.39 | -5.6% | COM | G9618E107 |
| DEO | DIAGEO PLC | 3,500 | $334 | 0.4% | $103.32 | — | SPON ADR NEW | 25243Q205 |
| SCHD | SCHWAB STRATEGIC TR | 12,081 | $330 | 0.4% | $27.57 | — | US DIVIDEND EQ | 808524797 |
| VTV | VANGUARD INDEX FDS | 1,765 | $329 | 0.4% | $175.21 | — | VALUE ETF | 922908744 |
| RF | REGIONS FINANCIAL CORP NEW | 12,446 | $328 | 0.4% | $23.54 | +8.5% | COM | 7591EP100 |
| AVGO | BROADCOM INC | 990 | $327 | 0.4% | $215.92 | +41.6% | COM | 11135F101 |
| FCX | FREEPORT-MCMORAN INC | 8,300 | $326 | 0.4% | $44.04 | -1.9% | CL B | 35671D857 |
| TFC | TRUIST FINL CORP | 7,004 | $320 | 0.4% | $42.32 | +4.8% | COM | 89832Q109 |
| NVDA | NVIDIA CORPORATION | 1,684 | $314 | 0.3% | $125.82 | +38.5% | COM | 67066G104 |
| UNP | UNION PAC CORP | 1,318 | $312 | 0.3% | $230.22 | -3.1% | COM | 907818108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,727 | $311 | 0.3% | $99.58 | -21.9% | COM | 015271109 |
| WMT | WALMART INC | 2,998 | $309 | 0.3% | $85.80 | +15.7% | COM | 931142103 |
| VTEL | VANGUARD MUN BD FDS | 3,000 | $309 | 0.3% | $102.85 | — | LONG TERM TAX EX | 922907688 |
| DIS | DISNEY WALT CO | 2,681 | $307 | 0.3% | $103.52 | +13.0% | COM | 254687106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,500 | $291 | 0.3% | $77.89 | — | SPONS ADS REP | 191241108 |
| LMT | LOCKHEED MARTIN CORP | 575 | $287 | 0.3% | $527.20 | -15.0% | COM | 539830109 |
| GOOGL | ALPHABET INC | 1,181 | $287 | 0.3% | $163.29 | +28.1% | CAP STK CL A | 02079K305 |
| LADR | LADDER CAP CORP | 25,948 | $283 | 0.3% | $11.09 | — | CL A | 505743104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,375 | $280 | 0.3% | $39.40 | +7.9% | COM | 92343V104 |
| SCHG | SCHWAB STRATEGIC TR | 8,593 | $274 | 0.3% | $29.56 | — | US LCAP GR ETF | 808524300 |
| LE | LANDS END INC NEW | 19,140 | $270 | 0.3% | $11.43 | +16.6% | COM | 51509F105 |
| JOE | ST JOE CO | 5,200 | $257 | 0.3% | $46.81 | +7.7% | COM | 790148100 |
| FDUS | FIDUS INVT CORP | 12,070 | $245 | 0.3% | $17.78 | +12.9% | COM | 316500107 |
| ARCC | ARES CAPITAL CORP | 11,420 | $233 | 0.3% | $19.38 | +10.1% | COM | 04010L103 |
| HCA | HCA HEALTHCARE INC | 532 | $227 | 0.3% | $358.58 | +7.8% | COM | 40412C101 |
| GOOG | ALPHABET INC | 931 | $227 | 0.3% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| CAAP | CORPORACION AMER ARPTS S A | 12,400 | $225 | 0.2% | $19.04 | +5.8% | COM | L1995B107 |
| CTO | CTO RLTY GROWTH INC NEW | 13,700 | $223 | 0.2% | $19.71 | — | COM | 22948Q101 |
| SAFE | SAFEHOLD INC | 14,300 | $222 | 0.2% | $18.13 | — | COM | 78646V107 |
| CVX | CHEVRON CORP NEW | 1,404 | $218 | 0.2% | $145.50 | +4.7% | COM | 166764100 |
| ECL | ECOLAB INC | 780 | $214 | 0.2% | $252.35 | +7.1% | COM | 278865100 |
| CW | CURTISS WRIGHT CORP | 392 | $213 | 0.2% | $492.21 | 0.0% | COM | 231561101 |
| BTI | BRITISH AMERN TOB PLC | 4,000 | $212 | 0.2% | $53.08 | — | SPONSORED ADR | 110448107 |
| NTR | NUTRIEN LTD | 3,600 | $211 | 0.2% | $55.98 | +4.1% | COM | 67077M108 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 16,355 | $209 | 0.2% | $13.16 | +2.1% | COM | 69121K104 |
| BX | BLACKSTONE INC | 1,214 | $207 | 0.2% | $169.47 | 0.0% | COM | 09260D107 |
| SCHY | SCHWAB STRATEGIC TR | 7,411 | $207 | 0.2% | $27.35 | — | INTERNL DIVID | 808524672 |
| — | BLACKROCK HEALTH SCIENCES TR | 5,400 | $201 | 0.2% | $37.23 | — | COM | 09250W107 |
| NU | NU HLDGS LTD | 11,000 | $176 | 0.2% | $13.95 | 0.0% | ORD SHS CL A | G6683N103 |
| LYG | LLOYDS BANKING GROUP PLC | 28,000 | $127 | 0.1% | $2.72 | — | SPONSORED ADR | 539439109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 17,800 | $125 | 0.1% | $7.30 | — | COM | 04208T108 |
| F | FORD MTR CO | 10,000 | $120 | 0.1% | $9.87 | +14.7% | COM | 345370860 |
| PNNT | PENNANTPARK INVT CORP | 17,000 | $114 | 0.1% | $5.78 | +13.3% | COM | 708062104 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 34,000 | $112 | 0.1% | $2.42 | — | SPONSORED ADS | 40053W101 |
| SB | SAFE BULKERS INC | 25,000 | $111 | 0.1% | $4.18 | +1.5% | COM | Y7388L103 |
| UROY | URANIUM RTY CORP | 24,900 | $107 | 0.1% | $2.57 | +17.6% | COM | 91702V101 |
| EC | ECOPETROL S A | 11,500 | $106 | 0.1% | $7.92 | — | SPONSORED ADS | 279158109 |
| AUNA | AUNA S A | 10,000 | $67 | 0.1% | $6.34 | 0.0% | CLASS A | L0415A103 |
| FIP | FTAI INFRASTRUCTURE INC | 15,000 | $65 | 0.1% | $5.36 | 0.0% | COMMON STOCK | 35953C106 |
| LAC | LITHIUM AMERS CORP NEW | 10,000 | $57 | 0.1% | $3.47 | -8.8% | COM SHS | 53681J103 |
| LAR | LITHIUM ARGENTINA AG | 11,500 | $38 | 0.0% | $3.02 | 0.0% | COM SHS | H5012F103 |
| SMRT | SMARTRENT INC | 15,000 | $21 | 0.0% | $1.41 | -9.3% | COM CL A | 83193G107 |