Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UBER TECHNOLOGIES INC(UBER) | 0 | 14,794 | +14,794 | 0 | 1,078 | 1.37% | +1,078 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 21,569 | +21,569 | 0 | 914 | 1.16% | +914 |
| BROOKFIELD CORP(BN) | 14,088 | 32,583 | +18,495 | 809 | 1,708 | 2.16% | +898 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 9,195 | 19,205 | +10,010 | 707 | 1,423 | 1.80% | +715 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 2,724 | 3,194 | 4.05% | +470 |
| CHUBB LIMITED COM | 2,426 | 3,677 | +1,251 | 670 | 1,110 | 1.41% | +440 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 5,005 | +5,005 | 0 | 409 | 0.52% | +409 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 5,265 | +5,265 | 0 | 400 | 0.51% | +400 |
| BERKSHIRE HATHAWAY INC DEL | 4,855 | 4,845 | -10 | 2,201 | 2,580 | 3.27% | +380 |
| DOLLAR GEN CORP NEW(DG) | 9,473 | 12,068 | +2,595 | 718 | 1,061 | 1.35% | +343 |
| NIKE INC(NKE) | 9,403 | 15,904 | +6,501 | 712 | 1,010 | 1.28% | +298 |
| FLAGSTAR FINANCIAL INC(FLG) | 48,128 | 60,689 | +12,561 | 449 | 705 | 0.89% | +256 |
| VANGUARD INDEX FDS | 0 | 1,444 | +1,444 | 0 | 250 | 0.32% | +250 |
| DIAGEO PLC(DEO) | 0 | 2,200 | +2,200 | 0 | 231 | 0.29% | +231 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 3,136 | 6,442 | +3,306 | 227 | 452 | 0.57% | +225 |
| ST JOE CO(JOE) | 0 | 4,700 | +4,700 | 0 | 221 | 0.28% | +221 |
| TD SYNNEX CORPORATION(SNX) | 5,488 | 8,294 | +2,806 | 644 | 862 | 1.09% | +219 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,734 | 4,569 | -165 | 401 | 604 | 0.77% | +203 |
| AMBEV SA(ABEV) | 0 | 165,500 | +165,500 | 0 | 386 | 0.49% | +386 |
| SCHWAB STRATEGIC TR | 9,912 | 16,162 | +6,250 | 271 | 452 | 0.57% | +181 |
| VISA INC(V) | 5,133 | 5,133 | 0 | 1,622 | 1,799 | 2.28% | +177 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 44,884 | 44,941 | +57 | 1,408 | 1,534 | 1.94% | +127 |
| AUTOZONE INC(AZO) | 205 | 205 | 0 | 656 | 782 | 0.99% | +125 |
| ROCKET COS INC(RKT) | 0 | 10,000 | +10,000 | 0 | 121 | 0.15% | +121 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 4,344 | 6,186 | +1,842 | 291 | 410 | 0.52% | +119 |
| LANDS END INC NEW | 0 | 11,225 | +11,225 | 0 | 114 | 0.14% | +114 |
| OCCIDENTAL PETE CORP(OXY) | 10,104 | 12,141 | +2,037 | 499 | 599 | 0.76% | +100 |
| SIRIUSXM HOLDINGS INC(SIRI) | 27,510 | 31,865 | +4,355 | 627 | 718 | 0.91% | +91 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 11,000 | +11,000 | 0 | 90 | 0.11% | +90 |
| ARMADA HOFFLER PPTYS INC | 0 | 12,000 | +12,000 | 0 | 90 | 0.11% | +90 |
| SAFEHOLD INC(SAFE) | 0 | 14,100 | +14,100 | 0 | 264 | 0.33% | +264 |
| MEDICAL PPTYS TRUST INC(MPT) | 0 | 12,130 | +12,130 | 0 | 73 | 0.09% | +73 |
| REALTY INCOME CORP(O) | 16,771 | 16,687 | -84 | 896 | 968 | 1.23% | +72 |
| GRUPO AEROPORTUARIO DEL CENT(OMAB) | 7,000 | 7,000 | 0 | 480 | 550 | 0.70% | +70 |
| ISHARES INC | 8,707 | 9,609 | +902 | 830 | 899 | 1.14% | +69 |
| VICI PPTYS INC(VICI) | 9,823 | 10,835 | +1,012 | 287 | 353 | 0.45% | +67 |
| TFS FINL CORP(TFSL) | 107,860 | 114,554 | +6,694 | 1,355 | 1,419 | 1.80% | +65 |
| VANGUARD INTL EQUITY INDEX F | 7,725 | 8,657 | +932 | 340 | 392 | 0.50% | +52 |
| ENBRIDGE INC(ENB) | 26,767 | 26,767 | 0 | 1,136 | 1,186 | 1.50% | +50 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 3,500 | 3,500 | 0 | 273 | 320 | 0.41% | +47 |
| AGREE RLTY CORP | 4,667 | 4,683 | +16 | 329 | 362 | 0.46% | +33 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 28,000 | +28,000 | 0 | 107 | 0.14% | +107 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 26,233 | 26,277 | +44 | 559 | 588 | 0.75% | +29 |
| ECOPETROL S A(EC) | 0 | 11,500 | +11,500 | 0 | 120 | 0.15% | +120 |
| GRUPO AEROPUERTO DEL PACIFIC(PAC) | 2,740 | 2,740 | 0 | 479 | 508 | 0.64% | +29 |
| ETF SER SOLUTIONS HOYA CAPT HI DIV | 37,174 | 40,048 | +2,874 | 375 | 402 | 0.51% | +27 |
| SUNCOR ENERGY INC NEW(SU) | 8,400 | 8,400 | 0 | 300 | 325 | 0.41% | +26 |
| ELEVANCE HEALTH INC(ELV) | 870 | 792 | -78 | 321 | 344 | 0.44% | +24 |
| COMPANIA CERVECERIAS UNIDAS(CCU) | 0 | 12,300 | +12,300 | 0 | 187 | 0.24% | +187 |
| CHEVRON CORP NEW(CVX) | 1,503 | 1,403 | -100 | 218 | 235 | 0.30% | +17 |
| BURFORD CAP LTD ORD SHS | 32,000 | 32,000 | 0 | 408 | 423 | 0.54% | +15 |
| GRUPO AVAL ACCIONES Y VALORE(AVAL) | 0 | 20,000 | +20,000 | 0 | 55 | 0.07% | +55 |
| RTX CORPORATION(RTX) | 4,777 | 4,278 | -499 | 553 | 567 | 0.72% | +14 |
| MASTERCARD INCORPORATED(MA) | 635 | 635 | 0 | 334 | 348 | 0.44% | +14 |
| CISCO SYS INC(CSCO) | 5,996 | 5,967 | -29 | 355 | 368 | 0.47% | +13 |
| PENNANTPARK INVT CORP | 0 | 20,000 | +20,000 | 0 | 141 | 0.18% | +141 |
| RITHM CAPITAL CORP(RITM) | 49,350 | 47,700 | -1,650 | 534 | 546 | 0.69% | +12 |
| UNION PAC CORP(UNP) | 1,318 | 1,318 | 0 | 301 | 311 | 0.39% | +11 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,021 | 6,389 | -632 | 281 | 290 | 0.37% | +9 |
| LADDER CAP CORP(LADR) | 18,817 | 18,879 | +62 | 211 | 215 | 0.27% | +5 |
| EMX RTY CORP | 0 | 15,000 | +15,000 | 0 | 31 | 0.04% | +31 |
| ARES CAPITAL CORP(ARCC) | 13,390 | 13,420 | +30 | 293 | 297 | 0.38% | +4 |
| PROCTER AND GAMBLE CO(PG) | 1,287 | 1,287 | 0 | 216 | 219 | 0.28% | +4 |
| SAFE BULKERS INC | 0 | 25,000 | +25,000 | 0 | 92 | 0.12% | +92 |
| FIDELITY COVINGTON TRUST | 5,112 | 5,207 | +95 | 255 | 258 | 0.33% | +3 |
| JPMORGAN CHASE & CO.(JPM) | 5,572 | 5,452 | -120 | 1,336 | 1,337 | 1.70% | +2 |
| BLACKSTONE SECD LENDING FD(BXSL) | 11,157 | 11,174 | +17 | 360 | 362 | 0.46% | +1 |
| HEALTHCARE RLTY TR(HR) | 25,445 | 25,529 | +84 | 431 | 431 | 0.55% | 0 |
| CORPORACION AMER ARPTS S A COM | 0 | 10,200 | +10,200 | 0 | 187 | 0.24% | +187 |
| CANADIAN NAT RES LTD(CNQ) | 13,800 | 13,800 | 0 | 426 | 425 | 0.54% | -1 |
| ONEOK INC NEW(OKE) | 0 | 2,031 | +2,031 | 0 | 202 | 0.26% | +202 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 21,425 | 21,925 | +500 | 488 | 486 | 0.62% | -2 |
| LITHIUM AMERS CORP NEW(LAC) | 0 | 10,000 | +10,000 | 0 | 27 | 0.03% | +27 |
| WHITE MTNS INS GROUP LTD COM | 200 | 200 | 0 | 389 | 385 | 0.49% | -4 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 12,311 | +12,311 | 0 | 180 | 0.23% | +180 |
| SMARTRENT INC | 0 | 10,000 | +10,000 | 0 | 12 | 0.02% | +12 |
| CTO RLTY GROWTH INC NEW(CTO) | 16,005 | 16,041 | +36 | 315 | 310 | 0.39% | -6 |
| VANGUARD INDEX FDS | 7,733 | 7,538 | -195 | 689 | 682 | 0.87% | -6 |
| SOUTHWEST GAS HLDGS INC(SWX) | 3,852 | 3,702 | -150 | 272 | 266 | 0.34% | -7 |
| FIDUS INVT CORP | 12,053 | 12,070 | +17 | 253 | 246 | 0.31% | -7 |
| BLACKROCK UTILS INFRASTRUCTU(BUI) | 9,693 | 9,693 | 0 | 227 | 219 | 0.28% | -8 |
| SPAR GROUP INC | 0 | 15,000 | +15,000 | 0 | 20 | 0.03% | +20 |
| META PLATFORMS INC(META) | 1,045 | 1,045 | 0 | 612 | 603 | 0.76% | -10 |
| URANIUM RTY CORP | 0 | 25,000 | +25,000 | 0 | 44 | 0.06% | +44 |
| FREEPORT-MCMORAN INC(FCX) | 8,635 | 8,300 | -335 | 329 | 314 | 0.40% | -15 |
| M & T BK CORP(MTB) | 1,836 | 1,837 | +1 | 345 | 328 | 0.42% | -17 |
| REGIONS FINANCIAL CORP NEW(RF) | 12,389 | 12,416 | +27 | 291 | 270 | 0.34% | -22 |
| LOCKHEED MARTIN CORP(LMT) | 575 | 575 | 0 | 279 | 257 | 0.33% | -23 |
| LOWES COS INC(LOW) | 1,801 | 1,801 | 0 | 444 | 420 | 0.53% | -24 |
| FORD MTR CO(F) | 22,500 | 19,700 | -2,800 | 223 | 198 | 0.25% | -25 |
| ALEXANDRIA REAL ESTATE EQ IN | 3,702 | 3,526 | -176 | 361 | 326 | 0.41% | -35 |
| HOME DEPOT INC(HD) | 1,857 | 1,857 | 0 | 722 | 681 | 0.86% | -42 |
| ONEMAIN HLDGS INC(OMF) | 12,822 | 12,804 | -18 | 668 | 626 | 0.79% | -43 |
| CATERPILLAR INC(CAT) | 2,014 | 2,074 | +60 | 731 | 684 | 0.87% | -47 |
| TRANSALTA CORP(TAC) | 0 | 11,000 | +11,000 | 0 | 103 | 0.13% | +103 |
| VANGUARD INTL EQUITY INDEX F | 10,550 | 10,187 | -363 | 1,239 | 1,181 | 1.50% | -58 |
| FEDEX CORP(FDX) | 1,550 | 1,550 | 0 | 436 | 378 | 0.48% | -58 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 37,500 | 37,803 | +303 | 1,192 | 1,126 | 1.43% | -66 |
| US BANCORP DEL(USB) | 12,022 | 12,032 | +10 | 575 | 508 | 0.64% | -67 |
| WALMART INC(WMT) | 3,801 | 3,078 | -723 | 343 | 270 | 0.34% | -73 |