CIK: 0002102009 · Show all filings
Period: Q4 2025
Filing Date: Jan 21, 2026
Total Value ($000): $99,333 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNEX | STONEX GROUP INC | 63,940 | $6,083 | 6.1% | $94.30 | 0.0% | COM | 861896108 |
| VUG | VANGUARD INDEX FDS | 12,196 | $5,950 | 6.0% | $487.87 | — | GROWTH ETF | 922908736 |
| AVGO | BROADCOM INC | 15,628 | $5,409 | 5.4% | $357.00 | 0.0% | COM | 11135F101 |
| VTV | VANGUARD INDEX FDS | 25,179 | $4,809 | 4.8% | $190.99 | — | VALUE ETF | 922908744 |
| HCA | HCA HEALTHCARE INC | 9,265 | $4,325 | 4.4% | $463.73 | 0.0% | COM | 40412C101 |
| NHI | NATIONAL HEALTH INVS INC | 45,799 | $3,498 | 3.5% | $76.37 | — | COM | 63633D104 |
| — | PINNACLE FINL PARTNERS INC | 36,010 | $3,436 | 3.5% | $95.41 | — | COM | 72346Q104 |
| AAPL | APPLE INC | 12,424 | $3,378 | 3.4% | $268.34 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,625 | $3,204 | 3.2% | $500.58 | 0.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 9,916 | $3,112 | 3.1% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| VEA | VANGUARD TAX-MANAGED FDS | 46,375 | $2,897 | 2.9% | $62.47 | — | VAN FTSE DEV MKT | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,535 | $2,782 | 2.8% | $497.53 | 0.0% | CL B NEW | 084670702 |
| ORI | OLD REP INTL CORP | 58,350 | $2,663 | 2.7% | $40.84 | 0.0% | COM | 680223104 |
| HROW | HARROW INC | 52,798 | $2,587 | 2.6% | $41.98 | 0.0% | COM | 415858109 |
| DUK | DUKE ENERGY CORP NEW | 21,090 | $2,472 | 2.5% | $121.57 | 0.0% | COM NEW | 26441C204 |
| JPM | JPMORGAN CHASE & CO. | 6,785 | $2,186 | 2.2% | $309.53 | 0.0% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 13,732 | $2,093 | 2.1% | $151.40 | 0.0% | COM | 166764100 |
| MRK | MERCK & CO INC | 19,470 | $2,049 | 2.1% | $93.24 | 0.0% | COM | 58933Y105 |
| CB | CHUBB LIMITED | 6,407 | $2,000 | 2.0% | $292.40 | 0.0% | COM | H1467J104 |
| PANW | PALO ALTO NETWORKS INC | 10,350 | $1,906 | 1.9% | $201.75 | 0.0% | COM | 697435105 |
| LLY | ELI LILLY & CO | 1,760 | $1,892 | 1.9% | $955.55 | 0.0% | COM | 532457108 |
| DAL | DELTA AIR LINES INC DEL | 25,750 | $1,787 | 1.8% | $62.45 | 0.0% | COM NEW | 247361702 |
| JNJ | JOHNSON & JOHNSON | 8,399 | $1,738 | 1.7% | $197.01 | 0.0% | COM | 478160104 |
| IBDT | ISHARES TR | 66,270 | $1,687 | 1.7% | $25.45 | — | IBDS DEC28 ETF | 46435U515 |
| CRM | SALESFORCE INC | 6,314 | $1,673 | 1.7% | $248.17 | 0.0% | COM | 79466L302 |
| IBDU | ISHARES TR | 68,974 | $1,614 | 1.6% | $23.40 | — | IBONDS DEC 29 | 46436E205 |
| IBDS | ISHARES TR | 58,507 | $1,421 | 1.4% | $24.28 | — | IBONDS 27 ETF | 46435UAA9 |
| PFE | PFIZER INC | 53,410 | $1,330 | 1.3% | $25.03 | 0.0% | COM | 717081103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,437 | $1,322 | 1.3% | $181.03 | 0.0% | CL A | 69608A108 |
| GTLS | CHART INDS INC | 6,381 | $1,316 | 1.3% | $202.64 | 0.0% | COM | 16115Q308 |
| DELL | DELL TECHNOLOGIES INC | 9,442 | $1,189 | 1.2% | $140.75 | 0.0% | CL C | 24703L202 |
| ACIW | ACI WORLDWIDE INC | 24,595 | $1,176 | 1.2% | $48.52 | 0.0% | COM | 004498101 |
| TOTL | SSGA ACTIVE ETF TR | 26,422 | $1,063 | 1.1% | $40.25 | — | STATE STREET DOU | 78467V848 |
| CALM | CAL MAINE FOODS INC | 13,000 | $1,034 | 1.0% | $86.61 | 0.0% | COM NEW | 128030202 |
| UNH | UNITEDHEALTH GROUP INC | 3,131 | $1,034 | 1.0% | $337.21 | 0.0% | COM | 91324P102 |
| WDAY | WORKDAY INC | 4,300 | $924 | 0.9% | $227.21 | 0.0% | CL A | 98138H101 |
| IBDV | ISHARES TR | 40,150 | $886 | 0.9% | $22.07 | — | IBONDS DEC 2030 | 46436E726 |
| VZ | VERIZON COMMUNICATIONS INC | 21,700 | $884 | 0.9% | $40.48 | 0.0% | COM | 92343V104 |
| SPTI | SPDR SERIES TRUST | 30,177 | $870 | 0.9% | $28.84 | — | STATE STREET SPD | 78464A672 |
| VB | VANGUARD INDEX FDS | 3,212 | $829 | 0.8% | $257.94 | — | SMALL CP ETF | 922908751 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 12,454 | $787 | 0.8% | $63.18 | — | US QUALTY FCTR | 46641Q761 |
| IBDW | ISHARES TR | 34,781 | $736 | 0.7% | $21.15 | — | IBONDS DEC 2031 | 46436E486 |
| SPEM | SPDR INDEX SHS FDS | 15,592 | $730 | 0.7% | $46.81 | — | PORTFOLIO EMG MK | 78463X509 |
| SMH | VANECK ETF TRUST | 1,862 | $671 | 0.7% | $360.14 | — | SEMICONDUCTR ETF | 92189F676 |
| UPS | UNITED PARCEL SERVICE INC | 5,685 | $564 | 0.6% | $92.75 | 0.0% | CL B | 911312106 |
| SPTS | SPDR SERIES TRUST | 18,488 | $541 | 0.5% | $29.28 | — | STATE STREET SPD | 78468R101 |
| NVDA | NVIDIA CORPORATION | 2,654 | $495 | 0.5% | $186.13 | 0.0% | COM | 67066G104 |
| CLW | CLEARWATER PAPER CORP | 27,740 | $483 | 0.5% | $18.44 | 0.0% | COM | 18538R103 |
| VO | VANGUARD INDEX FDS | 1,638 | $475 | 0.5% | $290.28 | — | MID CAP ETF | 922908629 |
| XLV | SELECT SECTOR SPDR TR | 2,853 | $442 | 0.4% | $154.81 | — | STATE STREET HEA | 81369Y209 |
| SGOV | ISHARES TR | 3,763 | $378 | 0.4% | $100.37 | — | 0-3 MNTH TREASRY | 46436E718 |
| ATEX | ANTERIX INC | 12,950 | $283 | 0.3% | $20.77 | 0.0% | COM | 03676C100 |
| NVO | NOVO-NORDISK A S | 4,149 | $211 | 0.2% | $50.88 | — | ADR | 670100205 |
| ASPN | ASPEN AEROGELS INC | 11,450 | $32 | 0.0% | $5.16 | 0.0% | COM | 04523Y105 |