Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LENNAR CORP(LEN) | 0 | 12,670 | +12,670 | 0 | 1,401 | 1.62% | +1,401 |
| AMAZON COM INC(AMZN) | 0 | 5,381 | +5,381 | 0 | 1,181 | 1.37% | +1,181 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 6,186 | 18,743 | +12,557 | 410 | 1,336 | 1.55% | +925 |
| UBER TECHNOLOGIES INC(UBER) | 14,794 | 18,864 | +4,070 | 1,078 | 1,760 | 2.04% | +682 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,857 | +2,857 | 0 | 608 | 0.70% | +608 |
| BROOKFIELD CORP(BN) | 32,583 | 36,078 | +3,495 | 1,708 | 2,231 | 2.59% | +524 |
| RYANAIR HOLDINGS PLC(RYAAY) | 21,569 | 24,634 | +3,065 | 914 | 1,421 | 1.65% | +507 |
| TD SYNNEX CORPORATION(SNX) | 8,294 | 9,804 | +1,510 | 862 | 1,330 | 1.54% | +468 |
| DOLLAR GEN CORP NEW(DG) | 12,068 | 13,298 | +1,230 | 1,061 | 1,521 | 1.76% | +460 |
| MICROSOFT CORP(MSFT) | 0 | 3,300 | +3,300 | 0 | 1,641 | 1.90% | +1,641 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 19,205 | 26,775 | +7,570 | 1,423 | 1,807 | 2.10% | +385 |
| JANUS HENDERSON GROUP PLC | 0 | 24,153 | +24,153 | 0 | 938 | 1.09% | +938 |
| PINNACLE FINL PARTNERS INC | 0 | 75,291 | +75,291 | 0 | 8,313 | 9.64% | +8,313 |
| BROADCOM INC(AVGO) | 0 | 990 | +990 | 0 | 273 | 0.32% | +273 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,684 | +1,684 | 0 | 266 | 0.31% | +266 |
| HERTZ GLOBAL HLDGS INC | 0 | 38,725 | +38,725 | 0 | 264 | 0.31% | +264 |
| JPMORGAN CHASE & CO.(JPM) | 5,452 | 5,452 | 0 | 1,337 | 1,581 | 1.83% | +243 |
| ALPHABET INC(GOOG) | 0 | 1,285 | +1,285 | 0 | 227 | 0.26% | +227 |
| CHUBB LIMITED COM | 3,677 | 4,595 | +918 | 1,110 | 1,331 | 1.54% | +221 |
| SCHWAB STRATEGIC TR | 0 | 7,465 | +7,465 | 0 | 218 | 0.25% | +218 |
| VANGUARD BD INDEX FDS | 0 | 2,710 | +2,710 | 0 | 213 | 0.25% | +213 |
| ECOLAB INC(ECL) | 0 | 780 | +780 | 0 | 210 | 0.24% | +210 |
| NUTRIEN LTD(NTR) | 0 | 3,600 | +3,600 | 0 | 210 | 0.24% | +210 |
| CITIGROUP INC(C) | 0 | 2,450 | +2,450 | 0 | 209 | 0.24% | +209 |
| HCA HEALTHCARE INC(HCA) | 0 | 532 | +532 | 0 | 204 | 0.24% | +204 |
| GENERAL DYNAMICS CORP(GD) | 0 | 696 | +696 | 0 | 203 | 0.24% | +203 |
| SCHWAB STRATEGIC TR | 0 | 7,390 | +7,390 | 0 | 202 | 0.23% | +202 |
| VANGUARD INDEX FDS | 0 | 3,761 | +3,761 | 0 | 1,143 | 1.33% | +1,143 |
| GRUPO AEROPORTUARIO DEL CENT(OMAB) | 7,000 | 7,000 | 0 | 550 | 739 | 0.86% | +188 |
| VANGUARD INDEX FDS | 0 | 1,745 | +1,745 | 0 | 991 | 1.15% | +991 |
| VANGUARD INTL EQUITY INDEX F | 10,187 | 10,355 | +168 | 1,181 | 1,331 | 1.54% | +150 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 37,803 | 37,803 | 0 | 1,126 | 1,266 | 1.47% | +140 |
| DIAGEO PLC(DEO) | 2,200 | 3,500 | +1,300 | 231 | 353 | 0.41% | +122 |
| CATERPILLAR INC(CAT) | 2,074 | 2,075 | +1 | 684 | 805 | 0.93% | +121 |
| GRUPO AEROPUERTO DEL PACIFIC(PAC) | 2,740 | 2,740 | 0 | 508 | 629 | 0.73% | +121 |
| BANK AMERICA CORP | 0 | 30,678 | +30,678 | 0 | 1,452 | 1.68% | +1,452 |
| ONEMAIN HLDGS INC(OMF) | 12,804 | 12,804 | 0 | 626 | 730 | 0.85% | +104 |
| TFS FINL CORP(TFSL) | 114,554 | 116,647 | +2,093 | 1,419 | 1,511 | 1.75% | +91 |
| SIRIUSXM HOLDINGS INC(SIRI) | 31,865 | 35,151 | +3,286 | 718 | 807 | 0.94% | +89 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 21,925 | 21,925 | 0 | 486 | 559 | 0.65% | +73 |
| ISHARES INC | 9,609 | 9,746 | +137 | 899 | 966 | 1.12% | +67 |
| LANDS END INC NEW | 11,225 | 16,000 | +4,775 | 114 | 171 | 0.20% | +57 |
| VANGUARD STAR FDS | 0 | 7,247 | +7,247 | 0 | 501 | 0.58% | +501 |
| CISCO SYS INC(CSCO) | 5,967 | 5,969 | +2 | 368 | 414 | 0.48% | +46 |
| FREEPORT-MCMORAN INC(FCX) | 8,300 | 8,300 | 0 | 314 | 360 | 0.42% | +46 |
| VANGUARD INTL EQUITY INDEX F | 8,657 | 8,686 | +29 | 392 | 430 | 0.50% | +38 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 26,277 | 26,277 | 0 | 588 | 626 | 0.73% | +38 |
| US BANCORP DEL(USB) | 12,032 | 12,045 | +13 | 508 | 545 | 0.63% | +37 |
| BURFORD CAP LTD ORD SHS | 32,000 | 32,000 | 0 | 423 | 456 | 0.53% | +34 |
| ARMADA HOFFLER PPTYS INC | 12,000 | 17,800 | +5,800 | 90 | 122 | 0.14% | +32 |
| WALMART INC(WMT) | 3,078 | 3,078 | 0 | 270 | 301 | 0.35% | +31 |
| BLACKROCK UTILS INFRASTRUCTU(BUI) | 9,693 | 9,693 | 0 | 219 | 250 | 0.29% | +30 |
| M & T BK CORP(MTB) | 1,837 | 1,837 | 0 | 328 | 356 | 0.41% | +28 |
| ENBRIDGE INC(ENB) | 26,767 | 26,767 | 0 | 1,186 | 1,213 | 1.41% | +27 |
| GRUPO AVAL ACCIONES Y VALORE(AVAL) | 20,000 | 29,000 | +9,000 | 55 | 81 | 0.09% | +27 |
| RITHM CAPITAL CORP(RITM) | 47,700 | 50,700 | +3,000 | 546 | 572 | 0.66% | +26 |
| VISA INC(V) | 5,133 | 5,133 | 0 | 1,799 | 1,823 | 2.11% | +24 |
| REGIONS FINANCIAL CORP NEW(RF) | 12,416 | 12,446 | +30 | 270 | 293 | 0.34% | +23 |
| LADDER CAP CORP(LADR) | 18,879 | 21,948 | +3,069 | 215 | 236 | 0.27% | +21 |
| CORPORACION AMER ARPTS S A COM | 10,200 | 10,200 | 0 | 187 | 207 | 0.24% | +20 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 3,500 | 3,500 | 0 | 320 | 339 | 0.39% | +19 |
| URANIUM RTY CORP | 25,000 | 25,000 | 0 | 44 | 63 | 0.07% | +19 |
| ST JOE CO(JOE) | 4,700 | 5,000 | +300 | 221 | 239 | 0.28% | +18 |
| AMBEV SA(ABEV) | 165,500 | 165,500 | 0 | 386 | 399 | 0.46% | +13 |
| TRUIST FINL CORP(TFC) | 0 | 6,993 | +6,993 | 0 | 301 | 0.35% | +301 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 2,590 | +2,590 | 0 | 367 | 0.43% | +367 |
| LLOYDS BANKING GROUP PLC(LYG) | 28,000 | 28,000 | 0 | 107 | 119 | 0.14% | +12 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 12,311 | 13,355 | +1,044 | 180 | 192 | 0.22% | +11 |
| LOCKHEED MARTIN CORP(LMT) | 575 | 575 | 0 | 257 | 266 | 0.31% | +9 |
| MASTERCARD INCORPORATED(MA) | 635 | 635 | 0 | 348 | 357 | 0.41% | +9 |
| CANADIAN NAT RES LTD(CNQ) | 13,800 | 13,800 | 0 | 425 | 433 | 0.50% | +8 |
| VANGUARD INDEX FDS | 1,444 | 1,455 | +11 | 250 | 257 | 0.30% | +8 |
| EMX RTY CORP | 15,000 | 15,000 | 0 | 31 | 38 | 0.04% | +7 |
| AGREE RLTY CORP | 4,683 | 5,028 | +345 | 362 | 367 | 0.43% | +6 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 5,005 | 5,005 | 0 | 409 | 415 | 0.48% | +6 |
| LITHIA MTRS INC(LAD) | 0 | 620 | +620 | 0 | 209 | 0.24% | +209 |
| SMARTRENT INC | 10,000 | 15,000 | +5,000 | 12 | 15 | 0.02% | +3 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 11,000 | 12,040 | +1,040 | 90 | 92 | 0.11% | +1 |
| HOME DEPOT INC(HD) | 1,857 | 1,857 | 0 | 681 | 681 | 0.79% | 0 |
| VICI PPTYS INC(VICI) | 10,835 | 10,847 | +12 | 353 | 354 | 0.41% | 0 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 5,265 | 5,265 | 0 | 400 | 400 | 0.46% | -0 |
| LITHIUM AMERS CORP NEW(LAC) | 10,000 | 10,000 | 0 | 27 | 27 | 0.03% | -0 |
| SAFE BULKERS INC | 25,000 | 25,000 | 0 | 92 | 90 | 0.10% | -2 |
| FIDUS INVT CORP | 12,070 | 12,070 | 0 | 246 | 244 | 0.28% | -2 |
| LOWES COS INC(LOW) | 1,801 | 1,880 | +79 | 420 | 417 | 0.48% | -3 |
| UNION PAC CORP(UNP) | 1,318 | 1,318 | 0 | 311 | 303 | 0.35% | -8 |
| SAFEHOLD INC(SAFE) | 14,100 | 16,400 | +2,300 | 264 | 255 | 0.30% | -9 |
| REALTY INCOME CORP(O) | 16,687 | 16,637 | -50 | 968 | 958 | 1.11% | -10 |
| SUNCOR ENERGY INC NEW(SU) | 8,400 | 8,400 | 0 | 325 | 315 | 0.36% | -11 |
| ETF SER SOLUTIONS HOYA CAPT HI DIV | 40,048 | 41,044 | +996 | 402 | 390 | 0.45% | -12 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,389 | 6,375 | -14 | 290 | 276 | 0.32% | -14 |
| PROCTER AND GAMBLE CO(PG) | 1,287 | 1,287 | 0 | 219 | 205 | 0.24% | -14 |
| RTX CORPORATION(RTX) | 4,278 | 3,779 | -499 | 567 | 552 | 0.64% | -15 |
| ELEVANCE HEALTH INC(ELV) | 792 | 847 | +55 | 344 | 329 | 0.38% | -15 |
| BLACKSTONE SECD LENDING FD(BXSL) | 11,174 | 11,195 | +21 | 362 | 344 | 0.40% | -17 |
| ECOPETROL S A(EC) | 11,500 | 11,500 | 0 | 120 | 102 | 0.12% | -18 |
| SPAR GROUP INC | 15,000 | 0 | -15,000 | 20 | 0 | — | -20 |
| AUTOZONE INC(AZO) | 205 | 205 | 0 | 782 | 761 | 0.88% | -21 |
| FLAGSTAR FINANCIAL INC(FLG) | 60,689 | 64,341 | +3,652 | 705 | 682 | 0.79% | -23 |
| PENNANTPARK INVT CORP | 20,000 | 17,000 | -3,000 | 141 | 116 | 0.13% | -24 |