Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 74,933 | +74,933 | 0 | 6,455 | 7.16% | +6,455 |
| ENERGY TRANSFER L P(ET) | 134,809 | 134,809 | 0 | 2,223 | 2,602 | 2.89% | +379 |
| WHIRLPOOL CORP(WHR) | 2,795 | 10,172 | +7,377 | 202 | 548 | 0.61% | +347 |
| VISA INC(V) | 5,133 | 7,047 | +1,914 | 1,800 | 2,130 | 2.36% | +330 |
| EXXON MOBIL CORP | 8,017 | 7,377 | -640 | 965 | 1,252 | 1.39% | +287 |
| UBER TECHNOLOGIES INC(UBER) | 18,952 | 25,341 | +6,389 | 1,549 | 1,823 | 2.02% | +274 |
| CATERPILLAR INC(CAT) | 2,061 | 2,006 | -55 | 1,181 | 1,421 | 1.58% | +241 |
| ARGAN INC | 0 | 403 | +403 | 0 | 219 | 0.24% | +219 |
| EASTERLY GOVT PPTYS INC(DEA) | 0 | 10,000 | +10,000 | 0 | 214 | 0.24% | +214 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 2,865 | +2,865 | 0 | 212 | 0.23% | +212 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 5,180 | +5,180 | 0 | 206 | 0.23% | +206 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 13,800 | 13,800 | 0 | 467 | 672 | 0.75% | +205 |
| ISHARES TR | 0 | 816 | +816 | 0 | 202 | 0.22% | +202 |
| SUNCOR ENERGY INC NEW(SU) | 8,400 | 8,600 | +200 | 373 | 569 | 0.63% | +196 |
| ENBRIDGE INC(ENB) | 26,767 | 26,767 | 0 | 1,280 | 1,449 | 1.61% | +169 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 25,932 | 26,318 | +386 | 831 | 996 | 1.10% | +165 |
| ETF SER SOLUTIONS HOYA CAPT HI DIV | 0 | 17,836 | +17,836 | 0 | 160 | 0.18% | +160 |
| TD SYNNEX CORPORATION(SNX) | 9,101 | 9,044 | -57 | 1,367 | 1,526 | 1.69% | +159 |
| GRUPO AVAL ACCIONES Y VALORE(AVAL) | 34,000 | 60,955 | +26,955 | 138 | 268 | 0.30% | +131 |
| BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | 21,925 | 21,925 | 0 | 591 | 716 | 0.79% | +124 |
| CONSTELLATION BRANDS INC(STZ) | 5,755 | 6,106 | +351 | 794 | 916 | 1.02% | +122 |
| SCHWAB STRATEGIC TR | 12,325 | 14,948 | +2,623 | 338 | 459 | 0.51% | +121 |
| VANGUARD INDEX FDS | 2,783 | 3,234 | +451 | 589 | 702 | 0.78% | +113 |
| SFL CORPORATION LTD SHS | 0 | 10,000 | +10,000 | 0 | 108 | 0.12% | +108 |
| CHUBB LTD SWITZ COM | 5,258 | 5,358 | +100 | 1,641 | 1,746 | 1.94% | +105 |
| FEDEX CORP(FDX) | 1,550 | 1,550 | 0 | 448 | 552 | 0.61% | +104 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 67,760 | 96,540 | +28,780 | 348 | 445 | 0.49% | +97 |
| DAVITA INC(DVA) | 4,035 | 3,555 | -480 | 458 | 546 | 0.61% | +88 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 21,203 | 22,285 | +1,082 | 1,591 | 1,676 | 1.86% | +84 |
| REALTY INCOME CORP(O) | 16,602 | 16,612 | +10 | 936 | 1,016 | 1.13% | +80 |
| TFS FINL CORP(TFSL) | 116,828 | 116,921 | +93 | 1,563 | 1,643 | 1.82% | +80 |
| CHEVRON CORPORATION(CVX) | 1,404 | 1,404 | 0 | 214 | 291 | 0.32% | +77 |
| AMBEV SA(ABEV) | 165,500 | 165,500 | 0 | 409 | 483 | 0.54% | +74 |
| AMAZON COM INC(AMZN) | 5,714 | 6,678 | +964 | 1,319 | 1,391 | 1.54% | +72 |
| AUNA S A CLASS A | 16,000 | 27,000 | +11,000 | 79 | 149 | 0.17% | +70 |
| LOCKHEED MARTIN CORP(LMT) | 575 | 575 | 0 | 278 | 348 | 0.39% | +69 |
| FREEPORT MCMORAN INC(FCX) | 8,300 | 8,300 | 0 | 422 | 488 | 0.54% | +66 |
| OCCIDENTAL PETE CORP(OXY) | 10,322 | 7,511 | -2,811 | 424 | 488 | 0.54% | +64 |
| UWM HOLDINGS CORPORATION(UWMC) | 0 | 17,000 | +17,000 | 0 | 62 | 0.07% | +62 |
| VANGUARD INDEX FDS | 1,630 | 1,867 | +237 | 311 | 366 | 0.41% | +55 |
| BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | 37,803 | 37,803 | 0 | 1,313 | 1,365 | 1.51% | +52 |
| CURTISS WRIGHT CORP(CW) | 392 | 392 | 0 | 216 | 267 | 0.30% | +51 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 9,340 | 10,145 | +805 | 708 | 758 | 0.84% | +50 |
| NUTRIEN LTD(NTR) | 3,600 | 3,600 | 0 | 222 | 272 | 0.30% | +49 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,000 | 5,000 | 0 | 204 | 251 | 0.28% | +47 |
| GRUPO AEROPORTUARIO DEL CENT(OMAB) | 7,000 | 7,000 | 0 | 761 | 803 | 0.89% | +42 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 5,395 | 5,920 | +525 | 452 | 490 | 0.54% | +38 |
| SAFE BULKERS INC(SB) | 25,000 | 24,900 | -100 | 121 | 158 | 0.17% | +37 |
| VANGUARD STAR FDS | 7,198 | 7,483 | +285 | 543 | 577 | 0.64% | +34 |
| GRUPO CIBEST SA | 3,500 | 3,500 | 0 | 223 | 255 | 0.28% | +32 |
| CMB.TECH NV(CMBT) | 10,000 | 10,000 | 0 | 97 | 127 | 0.14% | +30 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 3,500 | 3,700 | +200 | 331 | 361 | 0.40% | +29 |
| ISHARES INC | 10,310 | 10,735 | +425 | 1,066 | 1,093 | 1.21% | +27 |
| FLAGSTAR BANK NATIONAL ASSOC(FLG) | 41,400 | 41,400 | 0 | 521 | 545 | 0.60% | +24 |
| WHITE MTNS INS GROUP LTD COM | 200 | 200 | 0 | 416 | 439 | 0.49% | +24 |
| WALMART INC(WMT) | 2,998 | 2,878 | -120 | 334 | 358 | 0.40% | +24 |
| SLM CORP(SLM) | 45,452 | 58,542 | +13,090 | 1,230 | 1,253 | 1.39% | +23 |
| VICI PPTYS INC(VICI) | 10,847 | 11,847 | +1,000 | 305 | 324 | 0.36% | +19 |
| ST JOE CO(JOE) | 5,200 | 5,200 | 0 | 309 | 327 | 0.36% | +18 |
| UNION PAC CORP(UNP) | 1,318 | 1,318 | 0 | 305 | 320 | 0.35% | +15 |
| SCHWAB STRATEGIC TR | 7,435 | 7,449 | +14 | 222 | 236 | 0.26% | +14 |
| VANGUARD INDEX FDS | 6,649 | 6,756 | +107 | 588 | 599 | 0.66% | +11 |
| M & T BK CORP(MTB) | 1,837 | 1,838 | +1 | 370 | 380 | 0.42% | +10 |
| VANGUARD INTL EQUITY INDEX F | 8,320 | 8,389 | +69 | 447 | 453 | 0.50% | +6 |
| FTAI INFRASTRUCTURE INC(FIP) | 15,000 | 15,000 | 0 | 69 | 74 | 0.08% | +5 |
| HCA HEALTHCARE INC(HCA) | 532 | 532 | 0 | 249 | 252 | 0.28% | +3 |
| CISCO SYS INC(CSCO) | 5,894 | 5,894 | 0 | 454 | 457 | 0.51% | +3 |
| BLACKSTONE SECD LENDING FD(BXSL) | 16,799 | 18,801 | +2,002 | 442 | 445 | 0.49% | +3 |
| ECOLAB INC(ECL) | 780 | 780 | 0 | 205 | 207 | 0.23% | +3 |
| CTO RLTY GROWTH INC NEW(CTO) | 13,700 | 13,700 | 0 | 252 | 253 | 0.28% | +1 |
| COHEN & STEERS TOTAL RETURN(RFI) | 10,000 | 10,000 | 0 | 111 | 111 | 0.12% | +1 |
| LADDER CAP CORP(LADR) | 25,948 | 28,948 | +3,000 | 285 | 283 | 0.31% | -2 |
| AUTOZONE INC(AZO) | 205 | 205 | 0 | 695 | 692 | 0.77% | -3 |
| NVIDIA CORPORATION(NVDA) | 1,684 | 1,784 | +100 | 314 | 311 | 0.35% | -3 |
| VANGUARD MUN BD FDS | 3,000 | 3,000 | 0 | 311 | 308 | 0.34% | -3 |
| LITHIUM AMERS CORP NEW(LAC) | 10,000 | 10,000 | 0 | 44 | 40 | 0.04% | -4 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 11,855 | 12,855 | +1,000 | 147 | 142 | 0.16% | -5 |
| FIDUS INVT CORP(FDUS) | 12,070 | 13,070 | +1,000 | 233 | 228 | 0.25% | -5 |
| ARES CAPITAL CORP(ARCC) | 11,420 | 12,420 | +1,000 | 231 | 224 | 0.25% | -7 |
| HEALTHCARE RLTY TR(HR) | 25,759 | 25,262 | -497 | 437 | 429 | 0.48% | -7 |
| SMARTRENT INC(SMRT) | 15,000 | 15,000 | 0 | 30 | 23 | 0.02% | -8 |
| CORPORACION AMER ARPTS S A COM | 12,400 | 12,400 | 0 | 322 | 314 | 0.35% | -9 |
| AH RLTY TR INC(AHRT) | 17,800 | 19,800 | +2,000 | 118 | 109 | 0.12% | -9 |
| LOWES COS INC(LOW) | 1,881 | 1,881 | 0 | 454 | 444 | 0.49% | -9 |
| CELESTICA INC(CLS) | 758 | 758 | 0 | 224 | 214 | 0.24% | -11 |
| REGIONS FINANCIAL CORP NEW(RF) | 12,446 | 12,446 | 0 | 337 | 325 | 0.36% | -12 |
| BLACKROCK HEALTH SCIENCES TR(BME) | 5,400 | 5,400 | 0 | 222 | 208 | 0.23% | -14 |
| FORD MTR CO(F) | 10,000 | 10,000 | 0 | 131 | 115 | 0.13% | -16 |
| US BANCORP(USB) | 12,045 | 12,045 | 0 | 643 | 626 | 0.69% | -16 |
| SCHWAB STRATEGIC TR | 9,552 | 9,929 | +377 | 312 | 289 | 0.32% | -22 |
| APARTMENT INVT & MGMT CO(AIV) | 15,000 | 15,000 | 0 | 89 | 61 | 0.07% | -28 |
| HOME DEPOT INC(HD) | 1,854 | 1,839 | -15 | 638 | 605 | 0.67% | -33 |
| BROADCOM INC(AVGO) | 990 | 990 | 0 | 343 | 306 | 0.34% | -36 |
| LLOYDS BANKING GROUP PLC(LYG) | 24,800 | 18,700 | -6,100 | 131 | 94 | 0.10% | -37 |
| ALPHABET INC(GOOG) | 1,151 | 1,106 | -45 | 360 | 318 | 0.35% | -42 |
| TRUIST FINL CORP(TFC) | 7,014 | 6,570 | -444 | 345 | 302 | 0.34% | -43 |
| VANGUARD INTL EQUITY INDEX F | 10,365 | 10,257 | -108 | 1,462 | 1,419 | 1.57% | -43 |
| DIAGEO PLC(DEO) | 3,700 | 3,700 | 0 | 319 | 275 | 0.31% | -44 |
| MASTERCARD INCORPORATED(MA) | 635 | 635 | 0 | 363 | 317 | 0.35% | -45 |
| GRUPO AEROPORTUNARIO DEL PAC(PAC) | 2,740 | 2,740 | 0 | 722 | 676 | 0.75% | -46 |