Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pinnacle Finl Partners Inc | 75,802 | 75,291 | -511 | $8.04M | $8.31M | 9.64% | +$274.8K |
| Apple Inc.(AAPL) | 20,059 | 20,536 | +477 | $4.46M | $4.21M | 4.88% | -$242.3K |
| Berkshire Hathaway Inc DelCL A | 4 | 4 | 0 | $3.19M | $2.92M | 3.38% | -$278.6K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 135,075 | 135,075 | 0 | $2.51M | $2.45M | 2.84% | -$62.1K |
| Berkshire Hathaway Inc DelCL B | 4,845 | 4,890 | +45 | $2.58M | $2.38M | 2.75% | -$204.9K |
| Brookfield CorporationCL A(BN) | 32,583 | 36,078 | +3,495 | $1.71M | $2.23M | 2.59% | +$523.7K |
| Visa Inc.CL A(V) | 5,133 | 5,133 | 0 | $1.80M | $1.82M | 2.11% | +$23.6K |
| Howard Hughes Holdings Inc.(HHH) | 19,205 | 26,775 | +7,570 | $1.42M | $1.81M | 2.10% | +$384.6K |
| Uber Technologies, Inc.(UBER) | 14,794 | 18,864 | +4,070 | $1.08M | $1.76M | 2.04% | +$682.1K |
| Microsoft Corporation(MSFT) | 3,339 | 3,300 | -39 | $1.25M | $1.64M | 1.90% | +$387.7K |
| JPMorgan Chase & Co.(JPM) | 5,452 | 5,452 | 0 | $1.34M | $1.58M | 1.83% | +$243.2K |
| Dollar General Corporation(DG) | 12,068 | 13,298 | +1,230 | $1.06M | $1.52M | 1.76% | +$459.9K |
| TFS Financial Corporation(TFSL) | 114,554 | 116,647 | +2,093 | $1.42M | $1.51M | 1.75% | +$91.3K |
| Bank America Corp | 32,166 | 30,678 | -1,488 | $1.34M | $1.45M | 1.68% | +$109.4K |
| Ryanair Holdings plcADR(RYAAY) | 21,569 | 24,634 | +3,065 | $913.9K | $1.42M | 1.65% | +$506.8K |
| Enterprise Products Partners L.P.(EPD) | 44,941 | 45,302 | +361 | $1.53M | $1.40M | 1.63% | -$129.5K |
| Lennar CorporationCL A(LEN) | 0 | 12,670 | +12,670 | $0 | $1.40M | 1.62% | +$1.40M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 6,186 | 18,743 | +12,557 | $410.4K | $1.34M | 1.55% | +$925.2K |
| Chubb Limited COM | 3,677 | 4,595 | +918 | $1.11M | $1.33M | 1.54% | +$220.9K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 10,187 | 10,355 | +168 | $1.18M | $1.33M | 1.54% | +$149.6K |
| TD SYNNEX Corporation(SNX) | 8,294 | 9,804 | +1,510 | $862.2K | $1.33M | 1.54% | +$468.2K |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 37,803 | 37,803 | 0 | $1.13M | $1.27M | 1.47% | +$140.3K |
| Enbridge Inc.(ENB) | 26,767 | 26,767 | 0 | $1.19M | $1.21M | 1.41% | +$27.0K |
| Amazon.com, Inc.(AMZN) | 0 | 5,381 | +5,381 | $0 | $1.18M | 1.37% | +$1.18M |
| Vanguard Index FdsTotal Stock Market | 3,457 | 3,761 | +304 | $950.2K | $1.14M | 1.33% | +$193.0K |
| Vanguard Index FdsS P 500 ETF SHS | 1,625 | 1,745 | +120 | $835.3K | $991.3K | 1.15% | +$156.0K |
| Ishares IncMSCI Equal Weight | 9,609 | 9,746 | +137 | $899.3K | $966.1K | 1.12% | +$66.8K |
| Realty Income Corporation(O) | 16,687 | 16,637 | -50 | $968.0K | $958.5K | 1.11% | -$9.5K |
| Janus Henderson Group Plc | 18,013 | 24,153 | +6,140 | $651.2K | $938.1K | 1.09% | +$286.9K |
| Exxon Mobil Corp | 8,016 | 8,017 | +1 | $953.4K | $864.2K | 1.00% | -$89.2K |
| Sirius XM Holdings Inc.(SIRI) | 31,865 | 35,151 | +3,286 | $718.4K | $807.4K | 0.94% | +$89.0K |
| Caterpillar Inc.(CAT) | 2,074 | 2,075 | +1 | $684.1K | $805.5K | 0.93% | +$121.4K |
| AutoZone, Inc.(AZO) | 205 | 205 | 0 | $781.6K | $761.0K | 0.88% | -$20.6K |
| Vanguard Index FdsSmall Cap Value ETF | 5,782 | 3,855 | -1,927 | $1.08M | $751.8K | 0.87% | -$325.4K |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.ADR(OMAB) | 7,000 | 7,000 | 0 | $550.4K | $738.5K | 0.86% | +$188.1K |
| OneMain Holdings, Inc.(OMF) | 12,804 | 12,804 | 0 | $625.9K | $729.8K | 0.85% | +$104.0K |
| Flagstar Bank, National Association(FLG) | 60,689 | 64,341 | +3,652 | $705.2K | $682.0K | 0.79% | -$23.2K |
| The Home Depot, Inc.(HD) | 1,857 | 1,857 | 0 | $680.6K | $680.9K | 0.79% | +$278 |
| DaVita Inc.(DVA) | 4,971 | 4,697 | -274 | $760.4K | $669.1K | 0.78% | -$91.3K |
| Grupo Aeroportuario del Pacífico, S.A.B. de C.V.ADS(PAC) | 2,740 | 2,740 | 0 | $508.3K | $629.2K | 0.73% | +$120.9K |
| Vanguard Index FdsREAL ESTATE ETF | 7,538 | 7,026 | -512 | $682.5K | $625.7K | 0.73% | -$56.8K |
| Sixth Street Specialty Lending, Inc.(TSLX) | 26,277 | 26,277 | 0 | $588.1K | $625.7K | 0.73% | +$37.6K |
| Capital One Financial Corporation(COF) | 0 | 2,857 | +2,857 | $0 | $607.9K | 0.70% | +$607.9K |
| Rithm Capital Corp.(RITM) | 47,700 | 50,700 | +3,000 | $546.2K | $572.4K | 0.66% | +$26.2K |
| Brookfield Renewable PartnerPARTNERSHIP UNIT PARTNERSHIP UNIT | 21,925 | 21,925 | 0 | $485.9K | $559.3K | 0.65% | +$73.4K |
| RTX Corporation(RTX) | 4,278 | 3,779 | -499 | $566.6K | $551.8K | 0.64% | -$14.8K |
| Meta Platforms, Inc.CL A(META) | 1,045 | 745 | -300 | $602.5K | $550.2K | 0.64% | -$52.3K |
| U.S. Bancorp(USB) | 12,032 | 12,045 | +13 | $508.0K | $545.1K | 0.63% | +$37.1K |
| Alibaba Group Holding LimitedADS(BABA) | 4,569 | 4,569 | 0 | $604.2K | $518.2K | 0.60% | -$86.0K |
| Vanguard Star FdsVG TL INTL STK F | 7,156 | 7,247 | +91 | $444.4K | $500.7K | 0.58% | +$56.3K |
| Burford Cap Ltd ORD SHS | 32,000 | 32,000 | 0 | $422.7K | $456.3K | 0.53% | +$33.6K |
| Occidental Petroleum Corporation(OXY) | 12,141 | 10,852 | -1,289 | $599.3K | $455.9K | 0.53% | -$143.4K |
| Canadian Natural Resources Limited(CNQ) | 13,800 | 13,800 | 0 | $425.0K | $433.3K | 0.50% | +$8.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 8,657 | 8,686 | +29 | $391.8K | $429.6K | 0.50% | +$37.8K |
| Lowe's Companies, Inc.(LOW) | 1,801 | 1,880 | +79 | $420.0K | $417.1K | 0.48% | -$2.9K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 5,005 | 5,005 | 0 | $409.2K | $415.0K | 0.48% | +$5.8K |
| Cisco Systems, Inc.(CSCO) | 5,967 | 5,969 | +2 | $368.2K | $414.1K | 0.48% | +$45.9K |
| Healthcare Realty Trust IncorporatedCL A(HR) | 25,529 | 25,629 | +100 | $431.4K | $406.5K | 0.47% | -$25.0K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 5,265 | 5,265 | 0 | $399.7K | $399.6K | 0.46% | -$52 |
| Ambev S.A.ADR(ABEV) | 165,500 | 165,500 | 0 | $385.6K | $398.9K | 0.46% | +$13.2K |
| Etf Ser SolutionsHOYA CAPT HI DIV HOYA CAPT HI DIV | 40,048 | 41,044 | +996 | $401.7K | $389.5K | 0.45% | -$12.2K |
| Apollo Global Management, Inc.(APO) | 2,590 | 2,590 | 0 | $354.7K | $367.4K | 0.43% | +$12.8K |
| Agree Rlty Corp | 4,683 | 5,028 | +345 | $361.5K | $367.3K | 0.43% | +$5.8K |
| Freeport-McMoRan Inc.CL B(FCX) | 8,300 | 8,300 | 0 | $314.2K | $359.8K | 0.42% | +$45.6K |
| White Mtns Ins Group Ltd COM | 200 | 200 | 0 | $385.2K | $359.1K | 0.42% | -$26.0K |
| Mastercard IncorporatedCL A(MA) | 635 | 635 | 0 | $348.2K | $357.0K | 0.41% | +$8.8K |
| M&T Bank Corporation(MTB) | 1,837 | 1,837 | 0 | $328.3K | $356.3K | 0.41% | +$28.0K |
| VICI Properties Inc.(VICI) | 10,835 | 10,847 | +12 | $353.4K | $353.6K | 0.41% | +$151 |
| Diageo plcADR(DEO) | 2,200 | 3,500 | +1,300 | $230.5K | $352.9K | 0.41% | +$122.4K |
| FedEx Corporation(FDX) | 1,550 | 1,550 | 0 | $377.9K | $352.3K | 0.41% | -$25.5K |
| Blackstone Secured Lending Fund(BXSL) | 11,174 | 11,195 | +21 | $361.6K | $344.2K | 0.40% | -$17.4K |
| Coca-Cola FEMSA, S.A.B. de C.V.ADS(KOF) | 3,500 | 3,500 | 0 | $319.5K | $338.6K | 0.39% | +$19.0K |
| The Walt Disney Company(DIS) | 3,881 | 2,681 | -1,200 | $383.1K | $332.5K | 0.39% | -$50.6K |
| Elevance Health, Inc.(ELV) | 792 | 847 | +55 | $344.5K | $329.5K | 0.38% | -$15.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 16,162 | 12,147 | -4,015 | $451.9K | $321.9K | 0.37% | -$130.0K |
| Suncor Energy Inc.(SU) | 8,400 | 8,400 | 0 | $325.2K | $314.6K | 0.36% | -$10.7K |
| Union Pacific Corporation(UNP) | 1,318 | 1,318 | 0 | $311.4K | $303.2K | 0.35% | -$8.1K |
| Walmart Inc.(WMT) | 3,078 | 3,078 | 0 | $270.2K | $301.0K | 0.35% | +$30.7K |
| Truist Financial Corporation(TFC) | 6,992 | 6,993 | +1 | $287.7K | $300.6K | 0.35% | +$12.9K |
| Regions Financial Corporation(RF) | 12,416 | 12,446 | +30 | $269.8K | $292.7K | 0.34% | +$22.9K |
| Verizon Communications Inc.(VZ) | 6,389 | 6,375 | -14 | $289.8K | $275.8K | 0.32% | -$14.0K |
| Broadcom Inc.(AVGO) | 0 | 990 | +990 | $0 | $272.9K | 0.32% | +$272.9K |
| Lockheed Martin Corporation(LMT) | 575 | 575 | 0 | $256.9K | $266.3K | 0.31% | +$9.4K |
| NVIDIA Corporation(NVDA) | 0 | 1,684 | +1,684 | $0 | $266.1K | 0.31% | +$266.1K |
| Hertz Global Holdings, Inc.(HTZ) | 0 | 38,725 | +38,725 | $0 | $264.5K | 0.31% | +$264.5K |
| Vanguard Index FdsVALUE ETF | 1,444 | 1,455 | +11 | $249.5K | $257.2K | 0.30% | +$7.7K |
| Safehold Inc.(SAFE) | 14,100 | 16,400 | +2,300 | $264.0K | $255.2K | 0.30% | -$8.8K |
| Ares Capital Corporation(ARCC) | 13,420 | 11,420 | -2,000 | $297.4K | $250.8K | 0.29% | -$46.6K |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust(BUI) | 9,693 | 9,693 | 0 | $219.4K | $249.6K | 0.29% | +$30.2K |
| Alexandria Real Estate Eq In | 3,526 | 3,409 | -117 | $326.2K | $247.6K | 0.29% | -$78.6K |
| Fidus Investment Corporation(FDUS) | 12,070 | 12,070 | 0 | $246.1K | $243.8K | 0.28% | -$2.3K |
| The St. Joe Company(JOE) | 4,700 | 5,000 | +300 | $220.7K | $238.5K | 0.28% | +$17.8K |
| CTO Realty Growth, Inc.(CTO) | 16,041 | 13,700 | -2,341 | $309.7K | $236.5K | 0.27% | -$73.3K |
| Ladder Capital CorpCL A(LADR) | 18,879 | 21,948 | +3,069 | $215.4K | $235.9K | 0.27% | +$20.5K |
| Alphabet Inc.CL A(GOOG) | 0 | 1,285 | +1,285 | $0 | $226.5K | 0.26% | +$226.5K |
| Schwab Strategic TrUS LCAP GR ETF | 0 | 7,465 | +7,465 | $0 | $218.0K | 0.25% | +$218.0K |
| Vanguard Bd Index FdsSHORT TRM BOND | 0 | 2,710 | +2,710 | $0 | $213.3K | 0.25% | +$213.3K |
| Ecolab Inc.(ECL) | 0 | 780 | +780 | $0 | $210.2K | 0.24% | +$210.2K |
| Nutrien Ltd.(NTR) | 0 | 3,600 | +3,600 | $0 | $209.7K | 0.24% | +$209.7K |
| Lithia Motors, Inc.(LAD) | 700 | 620 | -80 | $205.5K | $209.4K | 0.24% | +$4.0K |