Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PERSHING SQUARE INC | 0 | 37,770 | +37,770 | 0 | 1,241 | 1.24% | +1,241 |
| PINNACLE FINL PARTNERS INC(PNFP) | 74,933 | 74,936 | +3 | 6,455 | 7,560 | 7.57% | +1,105 |
| MICROSOFT CORP(MSFT) | 3,176 | 5,423 | +2,247 | 1,176 | 2,023 | 2.03% | +847 |
| CATERPILLAR INC(CAT) | 2,006 | 2,001 | -5 | 1,421 | 2,131 | 2.13% | +710 |
| META PLATFORMS INC(META) | 742 | 1,925 | +1,183 | 424 | 1,084 | 1.09% | +660 |
| APPLE INC(AAPL) | 19,227 | 19,142 | -85 | 4,880 | 5,539 | 5.55% | +659 |
| VISA INC(V) | 7,047 | 8,028 | +981 | 2,130 | 2,754 | 2.76% | +624 |
| SLM CORP(SLM) | 58,542 | 67,512 | +8,970 | 1,253 | 1,751 | 1.75% | +498 |
| TFS FINL CORP(TFSL) | 116,921 | 116,998 | +77 | 1,643 | 2,073 | 2.08% | +430 |
| TD SYNNEX CORPORATION(SNX) | 9,044 | 7,123 | -1,921 | 1,526 | 1,904 | 1.91% | +378 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 22,285 | 22,745 | +460 | 1,676 | 2,049 | 2.05% | +374 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 27,163 | 28,778 | +1,615 | 1,718 | 2,057 | 2.06% | +339 |
| BANK OF AMER CORP | 32,282 | 32,279 | -3 | 1,574 | 1,839 | 1.84% | +265 |
| DAVITA INC(DVA) | 3,555 | 3,555 | 0 | 546 | 791 | 0.79% | +245 |
| MERCADOLIBRE INC(MELI) | 0 | 140 | +140 | 0 | 238 | 0.24% | +238 |
| VANGUARD WORLD FD | 0 | 3,400 | +3,400 | 0 | 221 | 0.22% | +221 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 7,344 | +7,344 | 0 | 217 | 0.22% | +217 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 3,565 | +3,565 | 0 | 211 | 0.21% | +211 |
| VANGUARD INDEX FDS | 0 | 2,352 | +2,352 | 0 | 203 | 0.20% | +203 |
| AMAZON COM INC(AMZN) | 6,678 | 6,682 | +4 | 1,391 | 1,593 | 1.59% | +202 |
| BROADSTONE NET LEASE INC(BNL) | 0 | 9,700 | +9,700 | 0 | 200 | 0.20% | +200 |
| VANGUARD INDEX FDS | 0 | 654 | +654 | 0 | 200 | 0.20% | +200 |
| VANGUARD INTL EQUITY INDEX F | 10,257 | 10,260 | +3 | 1,419 | 1,610 | 1.61% | +192 |
| VANGUARD INDEX FDS | 3,703 | 3,706 | +3 | 1,188 | 1,371 | 1.37% | +183 |
| JPMORGAN CHASE & CO(JPM) | 5,342 | 5,342 | 0 | 1,571 | 1,749 | 1.75% | +177 |
| BURFORD CAPITAL LIMITED ORD SHS | 44,000 | 90,600 | +46,600 | 199 | 371 | 0.37% | +173 |
| VANGUARD INDEX FDS | 1,746 | 1,752 | +6 | 1,043 | 1,203 | 1.20% | +160 |
| RYANAIR HOLDINGS PLC(RYAAY) | 21,555 | 21,549 | -6 | 1,246 | 1,395 | 1.40% | +149 |
| CISCO SYS INC(CSCO) | 5,894 | 5,111 | -783 | 457 | 600 | 0.60% | +143 |
| ISHARES INC | 10,735 | 10,812 | +77 | 1,093 | 1,235 | 1.24% | +142 |
| LENNAR CORP(LEN) | 14,413 | 15,208 | +795 | 1,252 | 1,376 | 1.38% | +125 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 2,873 | 2,995 | 3.00% | +123 |
| BROOKFIELD CORP(BN) | 55,408 | 55,478 | +70 | 2,242 | 2,363 | 2.37% | +120 |
| US BANCORP(USB) | 12,045 | 12,055 | +10 | 626 | 728 | 0.73% | +102 |
| AH RLTY TR INC(AHRT) | 19,800 | 29,200 | +9,400 | 109 | 207 | 0.21% | +98 |
| VANGUARD INDEX FDS | 3,234 | 3,293 | +59 | 702 | 800 | 0.80% | +98 |
| ONEMAIN HLDGS INC(OMF) | 12,304 | 12,304 | 0 | 658 | 750 | 0.75% | +92 |
| BERKSHIRE HATHAWAY INC DEL | 4,290 | 4,290 | 0 | 2,056 | 2,147 | 2.15% | +91 |
| DOLLAR GEN CORP(DG) | 11,385 | 12,455 | +1,070 | 1,352 | 1,434 | 1.44% | +82 |
| INTER & CO INC(INTR) | 0 | 15,000 | +15,000 | 0 | 81 | 0.08% | +81 |
| HEALTHCARE RLTY TR(HR) | 25,262 | 25,313 | +51 | 429 | 511 | 0.51% | +81 |
| ALPHABET INC(GOOG) | 1,106 | 1,106 | 0 | 318 | 395 | 0.40% | +77 |
| ARGAN INC | 403 | 367 | -36 | 219 | 293 | 0.29% | +74 |
| FLAGSTAR BANK NATIONAL ASSOC(FLG) | 41,400 | 41,400 | 0 | 545 | 619 | 0.62% | +73 |
| VANGUARD STAR FDS | 7,483 | 7,566 | +83 | 577 | 647 | 0.65% | +70 |
| CHUBB LIMITED COM | 5,358 | 5,330 | -28 | 1,746 | 1,816 | 1.82% | +70 |
| LANDS END INC NEW(LE) | 13,610 | 21,194 | +7,584 | 153 | 222 | 0.22% | +69 |
| AUNA S A CLASS A | 27,000 | 42,000 | +15,000 | 149 | 215 | 0.22% | +67 |
| CELESTICA INC(CLS) | 758 | 758 | 0 | 214 | 277 | 0.28% | +63 |
| EASTERLY GOVT PPTYS INC(DEA) | 10,000 | 11,000 | +1,000 | 214 | 274 | 0.27% | +60 |
| UBER TECHNOLOGIES INC(UBER) | 25,341 | 26,086 | +745 | 1,823 | 1,882 | 1.89% | +60 |
| M & T BK CORP(MTB) | 1,838 | 1,838 | 0 | 380 | 437 | 0.44% | +58 |
| ALPHABET INC(GOOG) | 831 | 831 | 0 | 238 | 294 | 0.29% | +55 |
| VANGUARD INDEX FDS | 1,867 | 1,918 | +51 | 366 | 418 | 0.42% | +52 |
| REGIONS FINANCIAL CORP NEW(RF) | 12,446 | 12,473 | +27 | 325 | 377 | 0.38% | +52 |
| VANGUARD INDEX FDS | 6,756 | 6,723 | -33 | 599 | 648 | 0.65% | +49 |
| VANGUARD INTL EQUITY INDEX F | 8,389 | 8,415 | +26 | 453 | 502 | 0.50% | +49 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 10,145 | 10,690 | +545 | 758 | 804 | 0.81% | +46 |
| NVIDIA CORPORATION(NVDA) | 1,784 | 1,786 | +2 | 311 | 357 | 0.36% | +46 |
| UWM HOLDINGS CORPORATION(UWMC) | 17,000 | 47,000 | +30,000 | 62 | 108 | 0.11% | +46 |
| DIAGEO PLC(DEO) | 3,700 | 4,000 | +300 | 275 | 322 | 0.32% | +46 |
| BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | 21,925 | 21,925 | 0 | 716 | 761 | 0.76% | +46 |
| VERRA MOBILITY CORP(VRRM) | 0 | 10,000 | +10,000 | 0 | 43 | 0.04% | +43 |
| CTO RLTY GROWTH INC NEW(CTO) | 13,700 | 13,700 | 0 | 253 | 295 | 0.30% | +41 |
| FIDUS INVT CORP(FDUS) | 13,070 | 14,070 | +1,000 | 228 | 268 | 0.27% | +41 |
| BROADCOM INC(AVGO) | 990 | 915 | -75 | 306 | 346 | 0.35% | +39 |
| GRUPO AVAL ACCIONES Y VALORE(AVAL) | 60,955 | 60,955 | 0 | 268 | 307 | 0.31% | +38 |
| AMBEV SA(ABEV) | 165,500 | 165,500 | 0 | 483 | 520 | 0.52% | +36 |
| CAPITAL ONE FINL CORP(COF) | 2,440 | 2,390 | -50 | 445 | 479 | 0.48% | +34 |
| SCHWAB STRATEGIC TR | 9,929 | 9,555 | -374 | 289 | 323 | 0.32% | +34 |
| FREEPORT MCMORAN INC(FCX) | 8,300 | 8,300 | 0 | 488 | 522 | 0.52% | +34 |
| HOME DEPOT INC(HD) | 1,839 | 1,811 | -28 | 605 | 639 | 0.64% | +34 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 3,700 | 3,700 | 0 | 361 | 393 | 0.39% | +32 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 5,920 | 6,262 | +342 | 490 | 518 | 0.52% | +28 |
| TRUIST FINL CORP(TFC) | 6,570 | 6,583 | +13 | 302 | 328 | 0.33% | +26 |
| UNION PAC CORP(UNP) | 1,318 | 1,268 | -50 | 320 | 345 | 0.35% | +25 |
| BLACKROCK HEALTH SCIENCES TR(BME) | 5,400 | 5,400 | 0 | 208 | 232 | 0.23% | +24 |
| FORD MTR CO(F) | 10,000 | 10,000 | 0 | 115 | 139 | 0.14% | +24 |
| GRUPO CIBEST SA | 3,500 | 3,500 | 0 | 255 | 278 | 0.28% | +23 |
| VANGUARD MUN BD FDS | 3,000 | 3,150 | +150 | 308 | 330 | 0.33% | +22 |
| APOLLO GLOBAL MGMT INC(APO) | 2,990 | 2,990 | 0 | 333 | 354 | 0.35% | +21 |
| GRUPO AEROPORTUNARIO DEL PAC(PAC) | 2,740 | 2,740 | 0 | 676 | 694 | 0.69% | +17 |
| ISHARES TR | 816 | 724 | -92 | 202 | 218 | 0.22% | +15 |
| ETF SER SOLUTIONS HOYA CAPT HI DIV | 17,836 | 17,919 | +83 | 160 | 175 | 0.17% | +14 |
| BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | 37,803 | 37,803 | 0 | 1,365 | 1,379 | 1.38% | +14 |
| REALTY INCOME CORP(O) | 16,612 | 16,626 | +14 | 1,016 | 1,030 | 1.03% | +14 |
| CMB.TECH NV(CMBT) | 10,000 | 10,000 | 0 | 127 | 140 | 0.14% | +13 |
| CURTISS WRIGHT CORP(CW) | 392 | 366 | -26 | 267 | 277 | 0.28% | +10 |
| ECOLAB INC(ECL) | 780 | 780 | 0 | 207 | 217 | 0.22% | +10 |
| MASTERCARD INCORPORATED(MA) | 635 | 635 | 0 | 317 | 326 | 0.33% | +9 |
| ARES CAPITAL CORP(ARCC) | 12,420 | 12,420 | 0 | 224 | 230 | 0.23% | +6 |
| RESTAURANT BRANDS INTL INC(QSR) | 2,865 | 3,005 | +140 | 212 | 218 | 0.22% | +6 |
| SCHWAB STRATEGIC TR | 14,948 | 14,635 | -313 | 459 | 464 | 0.46% | +5 |
| LADDER CAP CORP(LADR) | 28,948 | 28,948 | 0 | 283 | 288 | 0.29% | +5 |
| COHEN & STEERS TOTAL RETURN(RFI) | 10,000 | 10,000 | 0 | 111 | 113 | 0.11% | +2 |
| SCHWAB STRATEGIC TR | 7,449 | 7,476 | +27 | 236 | 237 | 0.24% | +1 |
| BLACKSTONE SECD LENDING FD(BXSL) | 18,801 | 18,804 | +3 | 445 | 446 | 0.45% | 0 |
| DISNEY WALT CO(DIS) | 2,681 | 2,681 | 0 | 258 | 258 | 0.26% | -0 |
| ST JOE CO(JOE) | 5,200 | 5,200 | 0 | 327 | 326 | 0.33% | -1 |
| CORPORACION AMER ARPTS S A COM | 12,400 | 12,400 | 0 | 314 | 312 | 0.31% | -1 |