Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pinnacle Financial Partners, Inc.(PNFP) | 0 | 74,933 | +74,933 | $0 | $6.45M | 7.16% | +$6.45M |
| Apple Inc.(AAPL) | 19,324 | 19,227 | -97 | $5.25M | $4.88M | 5.41% | -$374.0K |
| Berkshire Hathaway Inc DelCL A | 4 | 4 | 0 | $3.02M | $2.87M | 3.19% | -$146.6K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 134,809 | 134,809 | 0 | $2.22M | $2.60M | 2.89% | +$378.8K |
| Brookfield CorporationCL A(BN) | 53,918 | 55,408 | +1,490 | $2.47M | $2.24M | 2.49% | -$231.9K |
| Visa Inc.CL A(V) | 5,133 | 7,047 | +1,914 | $1.80M | $2.13M | 2.36% | +$329.7K |
| Berkshire Hathaway Inc DelCL B | 4,370 | 4,290 | -80 | $2.20M | $2.06M | 2.28% | -$140.8K |
| Uber Technologies, Inc.(UBER) | 18,952 | 25,341 | +6,389 | $1.55M | $1.82M | 2.02% | +$274.2K |
| Chubb Ltd Switz COM | 5,258 | 5,358 | +100 | $1.64M | $1.75M | 1.94% | +$105.3K |
| Howard Hughes Holdings Inc.(HHH) | 25,706 | 27,163 | +1,457 | $2.05M | $1.72M | 1.91% | -$332.2K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 21,203 | 22,285 | +1,082 | $1.59M | $1.68M | 1.86% | +$84.3K |
| TFS Financial Corporation(TFSL) | 116,828 | 116,921 | +93 | $1.56M | $1.64M | 1.82% | +$79.6K |
| Bank America Corp | 30,281 | 32,282 | +2,001 | $1.67M | $1.57M | 1.75% | -$91.7K |
| JPMorgan Chase & Co.(JPM) | 5,442 | 5,342 | -100 | $1.75M | $1.57M | 1.74% | -$182.1K |
| TD SYNNEX Corporation(SNX) | 9,101 | 9,044 | -57 | $1.37M | $1.53M | 1.69% | +$158.6K |
| Enbridge Inc.(ENB) | 26,767 | 26,767 | 0 | $1.28M | $1.45M | 1.61% | +$168.9K |
| Caterpillar Inc.(CAT) | 2,061 | 2,006 | -55 | $1.18M | $1.42M | 1.58% | +$240.6K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 10,365 | 10,257 | -108 | $1.46M | $1.42M | 1.57% | -$43.3K |
| Amazon.com, Inc.(AMZN) | 5,714 | 6,678 | +964 | $1.32M | $1.39M | 1.54% | +$71.9K |
| Brookfield Infrastructure PaLP INT UNIT LP INT UNIT | 37,803 | 37,803 | 0 | $1.31M | $1.37M | 1.51% | +$52.2K |
| Dollar General Corporation(DG) | 13,641 | 11,385 | -2,256 | $1.81M | $1.35M | 1.50% | -$459.4K |
| SLM Corporation(SLM) | 45,452 | 58,542 | +13,090 | $1.23M | $1.25M | 1.39% | +$23.5K |
| Lennar CorporationCL A(LEN) | 13,029 | 14,413 | +1,384 | $1.34M | $1.25M | 1.39% | -$87.8K |
| Exxon Mobil Corp | 8,017 | 7,377 | -640 | $964.8K | $1.25M | 1.39% | +$286.8K |
| Ryanair Holdings plcADR(RYAAY) | 23,034 | 21,555 | -1,479 | $1.66M | $1.25M | 1.38% | -$416.9K |
| Vanguard Index FdsTotal Stock Market | 3,704 | 3,703 | -1 | $1.24M | $1.19M | 1.32% | -$53.7K |
| Microsoft Corporation(MSFT) | 3,176 | 3,176 | 0 | $1.54M | $1.18M | 1.30% | -$360.2K |
| Ishares IncMSCI Equal Weight | 10,310 | 10,735 | +425 | $1.07M | $1.09M | 1.21% | +$26.8K |
| Vanguard Index FdsS P 500 ETF SHS | 1,741 | 1,746 | +5 | $1.09M | $1.04M | 1.16% | -$48.3K |
| Realty Income Corporation(O) | 16,602 | 16,612 | +10 | $935.9K | $1.02M | 1.13% | +$80.4K |
| Enterprise Products Partners L.P.(EPD) | 25,932 | 26,318 | +386 | $831.4K | $995.9K | 1.10% | +$164.5K |
| Constellation Brands, Inc.CL A(STZ) | 5,755 | 6,106 | +351 | $794.0K | $915.8K | 1.02% | +$121.8K |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.ADR(OMAB) | 7,000 | 7,000 | 0 | $761.4K | $803.1K | 0.89% | +$41.7K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 9,340 | 10,145 | +805 | $708.4K | $758.0K | 0.84% | +$49.6K |
| Brookfield Renewable EnergyPARTNERSHIP UNIT PARTNERSHIP UNIT | 21,925 | 21,925 | 0 | $591.3K | $715.6K | 0.79% | +$124.3K |
| Vanguard Index FdsSmall Cap Value ETF | 2,783 | 3,234 | +451 | $589.5K | $702.5K | 0.78% | +$113.0K |
| AutoZone, Inc.(AZO) | 205 | 205 | 0 | $695.3K | $692.4K | 0.77% | -$2.8K |
| Grupo Aeroportuario del Pacífico, S.A.B. de C.V.ADS(PAC) | 2,740 | 2,740 | 0 | $722.3K | $676.4K | 0.75% | -$45.9K |
| Canadian Natural Resources Limited(CNQ) | 13,800 | 13,800 | 0 | $467.1K | $672.5K | 0.75% | +$205.3K |
| OneMain Holdings, Inc.(OMF) | 12,304 | 12,304 | 0 | $831.1K | $658.1K | 0.73% | -$173.0K |
| U.S. Bancorp(USB) | 12,045 | 12,045 | 0 | $642.7K | $626.5K | 0.69% | -$16.3K |
| The Home Depot, Inc.(HD) | 1,854 | 1,839 | -15 | $638.0K | $604.8K | 0.67% | -$33.1K |
| Vanguard Index FdsREAL ESTATE ETF | 6,649 | 6,756 | +107 | $588.4K | $599.3K | 0.66% | +$10.9K |
| Vanguard Star FdsVG TL INTL STK F | 7,198 | 7,483 | +285 | $543.0K | $577.0K | 0.64% | +$33.9K |
| Suncor Energy Inc.(SU) | 8,400 | 8,600 | +200 | $372.6K | $568.5K | 0.63% | +$195.9K |
| FedEx Corporation(FDX) | 1,550 | 1,550 | 0 | $447.7K | $552.1K | 0.61% | +$104.3K |
| Whirlpool Corporation(WHR) | 2,795 | 10,172 | +7,377 | $201.6K | $548.5K | 0.61% | +$346.8K |
| DaVita Inc.(DVA) | 4,035 | 3,555 | -480 | $458.4K | $546.4K | 0.61% | +$88.0K |
| Flagstar Bank, National Association(FLG) | 41,400 | 41,400 | 0 | $521.2K | $545.2K | 0.60% | +$24.0K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 5,395 | 5,920 | +525 | $451.8K | $489.9K | 0.54% | +$38.0K |
| Occidental Petroleum Corporation(OXY) | 10,322 | 7,511 | -2,811 | $424.4K | $488.2K | 0.54% | +$63.8K |
| Freeport-McMoRan Inc.CL B(FCX) | 8,300 | 8,300 | 0 | $421.6K | $487.9K | 0.54% | +$66.3K |
| Ambev S.A.ADR(ABEV) | 165,500 | 165,500 | 0 | $408.8K | $483.3K | 0.54% | +$74.5K |
| Sixth Street Specialty Lending, Inc.(TSLX) | 24,777 | 25,577 | +800 | $538.2K | $470.1K | 0.52% | -$68.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 12,325 | 14,948 | +2,623 | $338.1K | $458.6K | 0.51% | +$120.5K |
| Cisco Systems, Inc.(CSCO) | 5,894 | 5,894 | 0 | $454.0K | $457.3K | 0.51% | +$3.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 8,320 | 8,389 | +69 | $447.3K | $453.4K | 0.50% | +$6.1K |
| Blackstone Secured Lending Fund(BXSL) | 16,799 | 18,801 | +2,002 | $442.3K | $445.4K | 0.49% | +$3.1K |
| Capital One Financial Corporation(COF) | 2,600 | 2,440 | -160 | $630.0K | $445.1K | 0.49% | -$185.0K |
| Hertz Global Holdings, Inc.(HTZ) | 67,760 | 96,540 | +28,780 | $348.3K | $445.0K | 0.49% | +$96.8K |
| Lowe's Companies, Inc.(LOW) | 1,881 | 1,881 | 0 | $453.6K | $444.5K | 0.49% | -$9.1K |
| Rithm Capital Corp.(RITM) | 46,700 | 46,700 | 0 | $509.0K | $442.7K | 0.49% | -$66.3K |
| White Mtns Ins Group Ltd COM | 200 | 200 | 0 | $415.6K | $439.4K | 0.49% | +$23.8K |
| Healthcare Realty Trust IncorporatedCL A(HR) | 25,759 | 25,262 | -497 | $436.6K | $429.2K | 0.48% | -$7.4K |
| Meta Platforms, Inc.CL A(META) | 742 | 742 | 0 | $489.5K | $424.4K | 0.47% | -$65.2K |
| Janus Henderson Group Plc | 23,493 | 8,015 | -15,478 | $1.12M | $411.7K | 0.46% | -$705.8K |
| M&T Bank Corporation(MTB) | 1,837 | 1,838 | +1 | $370.2K | $379.9K | 0.42% | +$9.7K |
| Vanguard Index FdsVALUE ETF | 1,630 | 1,867 | +237 | $311.3K | $366.3K | 0.41% | +$55.1K |
| Coca-Cola FEMSA, S.A.B. de C.V.ADS(KOF) | 3,500 | 3,700 | +200 | $331.5K | $360.9K | 0.40% | +$29.4K |
| Walmart Inc.(WMT) | 2,998 | 2,878 | -120 | $334.0K | $357.7K | 0.40% | +$23.7K |
| Lockheed Martin Corporation(LMT) | 575 | 575 | 0 | $278.1K | $347.5K | 0.39% | +$69.4K |
| Apollo Global Management, Inc.(APO) | 2,990 | 2,990 | 0 | $432.8K | $333.1K | 0.37% | -$99.7K |
| The St. Joe Company(JOE) | 5,200 | 5,200 | 0 | $308.7K | $326.6K | 0.36% | +$17.8K |
| Alibaba Group Holding LimitedADS(BABA) | 3,359 | 2,595 | -764 | $492.4K | $325.6K | 0.36% | -$166.8K |
| Regions Financial Corporation(RF) | 12,446 | 12,446 | 0 | $337.3K | $325.1K | 0.36% | -$12.2K |
| VICI Properties Inc.(VICI) | 10,847 | 11,847 | +1,000 | $305.0K | $323.7K | 0.36% | +$18.6K |
| Union Pacific Corporation(UNP) | 1,318 | 1,318 | 0 | $304.9K | $319.8K | 0.35% | +$14.9K |
| Alphabet Inc.CL A(GOOG) | 1,151 | 1,106 | -45 | $360.2K | $318.0K | 0.35% | -$42.2K |
| Mastercard IncorporatedCL A(MA) | 635 | 635 | 0 | $362.7K | $317.4K | 0.35% | -$45.2K |
| Corporacion Amer Arpts S A COM | 12,400 | 12,400 | 0 | $322.4K | $313.6K | 0.35% | -$8.8K |
| NVIDIA Corporation(NVDA) | 1,684 | 1,784 | +100 | $314.1K | $311.2K | 0.35% | -$2.9K |
| Vanguard Mun Bd FdsLONG TERM TAX EX | 3,000 | 3,000 | 0 | $310.9K | $307.5K | 0.34% | -$3.4K |
| Agree Rlty Corp | 5,552 | 4,068 | -1,484 | $399.9K | $306.7K | 0.34% | -$93.3K |
| Broadcom Inc.(AVGO) | 990 | 990 | 0 | $342.6K | $306.4K | 0.34% | -$36.2K |
| Truist Financial Corporation(TFC) | 7,014 | 6,570 | -444 | $345.1K | $302.0K | 0.34% | -$43.1K |
| Chevron Corporation(CVX) | 1,404 | 1,404 | 0 | $214.0K | $290.6K | 0.32% | +$76.6K |
| Schwab Strategic TrUS LCAP GR ETF | 9,552 | 9,929 | +377 | $311.6K | $289.2K | 0.32% | -$22.4K |
| RTX Corporation(RTX) | 3,721 | 1,476 | -2,245 | $682.4K | $284.7K | 0.32% | -$397.7K |
| Ladder Capital CorpCL A(LADR) | 25,948 | 28,948 | +3,000 | $285.2K | $282.8K | 0.31% | -$2.3K |
| Diageo plcADR(DEO) | 3,700 | 3,700 | 0 | $319.2K | $275.5K | 0.31% | -$43.7K |
| Nutrien Ltd.(NTR) | 3,600 | 3,600 | 0 | $222.2K | $271.7K | 0.30% | +$49.5K |
| Grupo Aval Acciones y Valores S.A.ADS(AVAL) | 34,000 | 60,955 | +26,955 | $137.7K | $268.2K | 0.30% | +$130.5K |
| Curtiss-Wright Corporation(CW) | 392 | 392 | 0 | $216.1K | $267.0K | 0.30% | +$50.9K |
| The Walt Disney Company(DIS) | 2,681 | 2,681 | 0 | $305.0K | $258.4K | 0.29% | -$46.6K |
| Grupo Cibest SaADS | 3,500 | 3,500 | 0 | $222.6K | $254.8K | 0.28% | +$32.2K |
| CTO Realty Growth, Inc.(CTO) | 13,700 | 13,700 | 0 | $252.2K | $253.3K | 0.28% | +$1.1K |
| HCA Healthcare, Inc.(HCA) | 532 | 532 | 0 | $248.6K | $252.0K | 0.28% | +$3.4K |
| Verizon Communications Inc.(VZ) | 5,000 | 5,000 | 0 | $203.7K | $251.0K | 0.28% | +$47.4K |
| Alphabet Inc.CL C(GOOG) | 911 | 831 | -80 | $285.9K | $238.5K | 0.26% | -$47.5K |
| Schwab Strategic TrINTERNL DIVID | 7,435 | 7,449 | +14 | $221.7K | $235.8K | 0.26% | +$14.1K |