Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pinnacle Financial Partners, Inc.(PNFP) | 74,933 | 74,936 | +3 | $6.45M | $7.56M | 7.57% | +$1.10M |
| Apple Inc.(AAPL) | 19,227 | 19,142 | -85 | $4.88M | $5.54M | 5.55% | +$659.3K |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | $2.87M | $3.00M | 3.00% | +$122.8K |
| Visa Inc.(V) | 7,047 | 8,028 | +981 | $2.13M | $2.75M | 2.76% | +$624.5K |
| Energy Transfer LP(ET) | 134,809 | 134,810 | +1 | $2.60M | $2.58M | 2.58% | -$24.2K |
| Brookfield Corporation(BN) | 55,408 | 55,478 | +70 | $2.24M | $2.36M | 2.37% | +$120.4K |
| BERKSHIRE HATHAWAY INC DEL | 4,290 | 4,290 | 0 | $2.06M | $2.15M | 2.15% | +$90.9K |
| Caterpillar Inc.(CAT) | 2,006 | 2,001 | -5 | $1.42M | $2.13M | 2.13% | +$710.0K |
| TFS Financial Corporation(TFSL) | 116,921 | 116,998 | +77 | $1.64M | $2.07M | 2.08% | +$430.5K |
| Howard Hughes Holdings Inc.(HHH) | 27,163 | 28,778 | +1,615 | $1.72M | $2.06M | 2.06% | +$339.0K |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 22,285 | 22,745 | +460 | $1.68M | $2.05M | 2.05% | +$373.7K |
| Microsoft Corporation(MSFT) | 3,176 | 5,423 | +2,247 | $1.18M | $2.02M | 2.03% | +$847.0K |
| TD SYNNEX Corporation(SNX) | 9,044 | 7,123 | -1,921 | $1.53M | $1.90M | 1.91% | +$378.4K |
| Uber Technologies, Inc.(UBER) | 25,341 | 26,086 | +745 | $1.82M | $1.88M | 1.89% | +$59.6K |
| BANK OF AMER CORP | 32,282 | 32,279 | -3 | $1.57M | $1.84M | 1.84% | +$265.5K |
| CHUBB LIMITED COM | 5,358 | 5,330 | -28 | $1.75M | $1.82M | 1.82% | +$69.6K |
| SLM Corporation(SLM) | 58,542 | 67,512 | +8,970 | $1.25M | $1.75M | 1.75% | +$497.9K |
| JPMorgan Chase & Co.(JPM) | 5,342 | 5,342 | 0 | $1.57M | $1.75M | 1.75% | +$177.2K |
| VANGUARD INTL EQUITY INDEX F | 10,257 | 10,260 | +3 | $1.42M | $1.61M | 1.61% | +$191.6K |
| Amazon.com, Inc.(AMZN) | 6,678 | 6,682 | +4 | $1.39M | $1.59M | 1.59% | +$201.8K |
| Dollar General Corporation(DG) | 11,385 | 12,455 | +1,070 | $1.35M | $1.43M | 1.44% | +$82.0K |
| Ryanair Holdings plc(RYAAY) | 21,555 | 21,549 | -6 | $1.25M | $1.40M | 1.40% | +$149.4K |
| BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | 37,803 | 37,803 | 0 | $1.37M | $1.38M | 1.38% | +$14.0K |
| Lennar Corporation(LEN) | 14,413 | 15,208 | +795 | $1.25M | $1.38M | 1.38% | +$124.5K |
| VANGUARD INDEX FDS | 3,703 | 3,706 | +3 | $1.19M | $1.37M | 1.37% | +$183.2K |
| PERSHING SQUARE INC | 0 | 37,770 | +37,770 | $0 | $1.24M | 1.24% | +$1.24M |
| ISHARES INC | 10,735 | 10,812 | +77 | $1.09M | $1.23M | 1.24% | +$142.0K |
| Enbridge Inc.(ENB) | 26,767 | 22,767 | -4,000 | $1.45M | $1.23M | 1.24% | -$215.0K |
| VANGUARD INDEX FDS | 1,746 | 1,752 | +6 | $1.04M | $1.20M | 1.20% | +$159.9K |
| Meta Platforms, Inc.(META) | 742 | 1,925 | +1,183 | $424.4K | $1.08M | 1.09% | +$659.9K |
| Realty Income Corporation(O) | 16,612 | 16,626 | +14 | $1.02M | $1.03M | 1.03% | +$13.9K |
| EXXON MOBIL CORP | 7,377 | 7,377 | 0 | $1.25M | $1.01M | 1.01% | -$243.0K |
| Enterprise Products Partners L.P.(EPD) | 26,318 | 26,372 | +54 | $995.9K | $969.4K | 0.97% | -$26.5K |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 10,145 | 10,690 | +545 | $758.0K | $804.4K | 0.81% | +$46.4K |
| VANGUARD INDEX FDS | 3,234 | 3,293 | +59 | $702.5K | $800.3K | 0.80% | +$97.8K |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.(OMAB) | 7,000 | 7,000 | 0 | $803.1K | $791.6K | 0.79% | -$11.5K |
| DaVita Inc.(DVA) | 3,555 | 3,555 | 0 | $546.4K | $790.9K | 0.79% | +$244.5K |
| BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | 21,925 | 21,925 | 0 | $715.6K | $761.5K | 0.76% | +$45.8K |
| OneMain Holdings, Inc.(OMF) | 12,304 | 12,304 | 0 | $658.1K | $750.2K | 0.75% | +$92.0K |
| U.S. Bancorp(USB) | 12,045 | 12,055 | +10 | $626.5K | $728.1K | 0.73% | +$101.6K |
| Grupo Aeroportuario del Pacífico, S.A.B. de C.V.(PAC) | 2,740 | 2,740 | 0 | $676.4K | $693.7K | 0.69% | +$17.2K |
| VANGUARD INDEX FDS | 6,756 | 6,723 | -33 | $599.3K | $648.3K | 0.65% | +$49.0K |
| VANGUARD STAR FDS | 7,483 | 7,566 | +83 | $577.0K | $646.8K | 0.65% | +$69.8K |
| The Home Depot, Inc.(HD) | 1,839 | 1,811 | -28 | $604.8K | $638.7K | 0.64% | +$33.9K |
| Flagstar Bank, National Association(FLG) | 41,400 | 41,400 | 0 | $545.2K | $618.5K | 0.62% | +$73.3K |
| AutoZone, Inc.(AZO) | 205 | 189 | -16 | $692.4K | $604.0K | 0.60% | -$88.4K |
| Cisco Systems, Inc.(CSCO) | 5,894 | 5,111 | -783 | $457.3K | $600.4K | 0.60% | +$143.1K |
| Canadian Natural Resources Limited(CNQ) | 13,800 | 13,800 | 0 | $672.5K | $545.1K | 0.55% | -$127.4K |
| Freeport-McMoRan Inc.(FCX) | 8,300 | 8,300 | 0 | $487.9K | $522.0K | 0.52% | +$34.1K |
| Ambev S.A.(ABEV) | 165,500 | 165,500 | 0 | $483.3K | $519.7K | 0.52% | +$36.4K |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 5,920 | 6,262 | +342 | $489.9K | $517.6K | 0.52% | +$27.7K |
| Healthcare Realty Trust Incorporated(HR) | 25,262 | 25,313 | +51 | $429.2K | $510.6K | 0.51% | +$81.4K |
| VANGUARD INTL EQUITY INDEX F | 8,389 | 8,415 | +26 | $453.4K | $502.3K | 0.50% | +$48.9K |
| FedEx Corporation(FDX) | 1,550 | 1,550 | 0 | $552.1K | $485.4K | 0.49% | -$66.7K |
| Capital One Financial Corporation(COF) | 2,440 | 2,390 | -50 | $445.1K | $479.4K | 0.48% | +$34.4K |
| SCHWAB STRATEGIC TR | 14,948 | 14,635 | -313 | $458.6K | $464.1K | 0.46% | +$5.5K |
| Suncor Energy Inc.(SU) | 8,600 | 8,400 | -200 | $568.5K | $450.9K | 0.45% | -$117.6K |
| Blackstone Secured Lending Fund(BXSL) | 18,801 | 18,804 | +3 | $445.4K | $445.8K | 0.45% | +$441 |
| Sixth Street Specialty Lending, Inc.(TSLX) | 25,577 | 25,577 | 0 | $470.1K | $439.2K | 0.44% | -$30.9K |
| Rithm Capital Corp.(RITM) | 46,700 | 46,700 | 0 | $442.7K | $438.5K | 0.44% | -$4.2K |
| M&T Bank Corporation(MTB) | 1,838 | 1,838 | 0 | $379.9K | $437.4K | 0.44% | +$57.6K |
| VANGUARD INDEX FDS | 1,867 | 1,918 | +51 | $366.3K | $418.0K | 0.42% | +$51.6K |
| WHITE MTNS INS GROUP LTD COM | 200 | 200 | 0 | $439.4K | $414.7K | 0.42% | -$24.7K |
| Lowe's Companies, Inc.(LOW) | 1,881 | 1,847 | -34 | $444.5K | $407.2K | 0.41% | -$37.3K |
| Alphabet Inc.(GOOG) | 1,106 | 1,106 | 0 | $318.0K | $395.2K | 0.40% | +$77.2K |
| Coca-Cola FEMSA, S.A.B. de C.V.(KOF) | 3,700 | 3,700 | 0 | $360.9K | $393.1K | 0.39% | +$32.2K |
| Regions Financial Corporation(RF) | 12,446 | 12,473 | +27 | $325.1K | $376.7K | 0.38% | +$51.6K |
| BURFORD CAPITAL LIMITED ORD SHS | 44,000 | 90,600 | +46,600 | $198.9K | $371.5K | 0.37% | +$172.6K |
| NVIDIA Corporation(NVDA) | 1,784 | 1,786 | +2 | $311.2K | $357.4K | 0.36% | +$46.2K |
| Apollo Global Management, Inc.(APO) | 2,990 | 2,990 | 0 | $333.1K | $353.7K | 0.35% | +$20.6K |
| Broadcom Inc.(AVGO) | 990 | 915 | -75 | $306.4K | $345.6K | 0.35% | +$39.2K |
| Occidental Petroleum Corporation(OXY) | 7,511 | 7,111 | -400 | $488.2K | $345.4K | 0.35% | -$142.8K |
| Union Pacific Corporation(UNP) | 1,318 | 1,268 | -50 | $319.8K | $344.9K | 0.35% | +$25.1K |
| VANGUARD MUN BD FDS | 3,000 | 3,150 | +150 | $307.5K | $330.0K | 0.33% | +$22.5K |
| Truist Financial Corporation(TFC) | 6,570 | 6,583 | +13 | $302.0K | $328.0K | 0.33% | +$26.0K |
| Mastercard Incorporated(MA) | 635 | 635 | 0 | $317.4K | $326.3K | 0.33% | +$8.9K |
| The St. Joe Company(JOE) | 5,200 | 5,200 | 0 | $326.6K | $325.7K | 0.33% | -$884 |
| SCHWAB STRATEGIC TR | 9,929 | 9,555 | -374 | $289.2K | $323.3K | 0.32% | +$34.1K |
| Diageo plc(DEO) | 3,700 | 4,000 | +300 | $275.5K | $321.5K | 0.32% | +$46.1K |
| Walmart Inc.(WMT) | 2,878 | 2,800 | -78 | $357.7K | $317.1K | 0.32% | -$40.6K |
| VICI Properties Inc.(VICI) | 11,847 | 11,847 | 0 | $323.7K | $314.5K | 0.31% | -$9.1K |
| CORPORACION AMER ARPTS S A COM | 12,400 | 12,400 | 0 | $313.6K | $312.2K | 0.31% | -$1.4K |
| Grupo Aval Acciones y Valores S.A.(AVAL) | 60,955 | 60,955 | 0 | $268.2K | $306.6K | 0.31% | +$38.4K |
| CTO RLTY GROWTH INC NEW | 13,700 | 13,700 | 0 | $253.3K | $294.7K | 0.30% | +$41.4K |
| Alphabet Inc.(GOOG) | 831 | 831 | 0 | $238.5K | $293.8K | 0.29% | +$55.3K |
| ARGAN INC | 403 | 367 | -36 | $219.4K | $293.2K | 0.29% | +$73.8K |
| Lockheed Martin Corporation(LMT) | 575 | 575 | 0 | $347.5K | $292.9K | 0.29% | -$54.6K |
| AGREE RLTY CORP | 4,068 | 3,849 | -219 | $306.7K | $291.6K | 0.29% | -$15.1K |
| Ladder Capital Corp(LADR) | 28,948 | 28,948 | 0 | $282.8K | $288.0K | 0.29% | +$5.2K |
| RTX Corporation(RTX) | 1,476 | 1,476 | 0 | $284.7K | $280.1K | 0.28% | -$4.6K |
| GRUPO CIBEST SA | 3,500 | 3,500 | 0 | $254.8K | $278.0K | 0.28% | +$23.2K |
| Curtiss-Wright Corporation(CW) | 392 | 366 | -26 | $267.0K | $277.3K | 0.28% | +$10.3K |
| Celestica Inc.(CLS) | 758 | 758 | 0 | $213.5K | $276.5K | 0.28% | +$63.0K |
| Easterly Government Properties, Inc.(DEA) | 10,000 | 11,000 | +1,000 | $214.3K | $274.2K | 0.27% | +$59.9K |
| FIDUS INVT CORP | 13,070 | 14,070 | +1,000 | $227.7K | $268.3K | 0.27% | +$40.6K |
| The Walt Disney Company(DIS) | 2,681 | 2,681 | 0 | $258.4K | $258.0K | 0.26% | -$349 |
| MercadoLibre, Inc.(MELI) | 0 | 140 | +140 | $0 | $237.6K | 0.24% | +$237.6K |
| SCHWAB STRATEGIC TR | 7,449 | 7,476 | +27 | $235.8K | $237.2K | 0.24% | +$1.4K |
| Chevron Corporation(CVX) | 1,404 | 1,405 | +1 | $290.6K | $232.9K | 0.23% | -$57.6K |
| BlackRock Health Sciences Trust(BME) | 5,400 | 5,400 | 0 | $208.0K | $231.9K | 0.23% | +$24.0K |