Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CONSTELLATION BRANDS INC(STZ) | 0 | 5,835 | +5,835 | 0 | 786 | 0.87% | +786 |
| APPLE INC(AAPL) | 20,536 | 19,543 | -993 | 4,213 | 4,976 | 5.51% | +763 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 5,265 | 9,340 | +4,075 | 400 | 725 | 0.80% | +326 |
| LENNAR CORP(LEN) | 12,670 | 13,618 | +948 | 1,401 | 1,716 | 1.90% | +315 |
| VANGUARD MUN BD FDS | 0 | 3,000 | +3,000 | 0 | 309 | 0.34% | +309 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 26,775 | 25,406 | -1,369 | 1,807 | 2,088 | 2.31% | +280 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 38,725 | 79,410 | +40,685 | 264 | 540 | 0.60% | +275 |
| BROOKFIELD CORP(BN) | 36,078 | 35,949 | -129 | 2,231 | 2,465 | 2.73% | +234 |
| ALPHABET INC(GOOG) | 0 | 931 | +931 | 0 | 227 | 0.25% | +227 |
| TD SYNNEX CORPORATION(SNX) | 9,804 | 9,451 | -353 | 1,330 | 1,548 | 1.71% | +217 |
| CURTISS WRIGHT CORP(CW) | 0 | 392 | +392 | 0 | 213 | 0.24% | +213 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 4,000 | +4,000 | 0 | 212 | 0.24% | +212 |
| BLACKSTONE INC(BX) | 0 | 1,214 | +1,214 | 0 | 207 | 0.23% | +207 |
| BLACKROCK HEALTH SCIENCES TR(BME) | 0 | 5,400 | +5,400 | 0 | 201 | 0.22% | +201 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 18,743 | 20,667 | +1,924 | 1,336 | 1,515 | 1.68% | +179 |
| CATERPILLAR INC(CAT) | 2,075 | 2,060 | -15 | 805 | 983 | 1.09% | +178 |
| NU HLDGS LTD(NU) | 0 | 11,000 | +11,000 | 0 | 176 | 0.20% | +176 |
| CHUBB LIMITED COM | 4,595 | 5,256 | +661 | 1,331 | 1,484 | 1.64% | +152 |
| ENBRIDGE INC(ENB) | 26,767 | 26,767 | 0 | 1,213 | 1,351 | 1.50% | +138 |
| JPMORGAN CHASE & CO.(JPM) | 5,452 | 5,442 | -10 | 1,581 | 1,717 | 1.90% | +136 |
| AUTOZONE INC(AZO) | 205 | 205 | 0 | 761 | 879 | 0.97% | +118 |
| OCCIDENTAL PETE CORP(OXY) | 10,852 | 12,022 | +1,170 | 456 | 568 | 0.63% | +112 |
| BANK AMERICA CORP | 30,678 | 30,280 | -398 | 1,452 | 1,562 | 1.73% | +110 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,569 | 3,514 | -1,055 | 518 | 628 | 0.70% | +110 |
| JANUS HENDERSON GROUP PLC | 24,153 | 23,493 | -660 | 938 | 1,046 | 1.16% | +108 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 2,915 | 3,017 | 3.34% | +102 |
| ISHARES INC | 9,746 | 10,362 | +616 | 966 | 1,067 | 1.18% | +101 |
| BLACKSTONE SECD LENDING FD(BXSL) | 11,195 | 16,996 | +5,801 | 344 | 443 | 0.49% | +99 |
| LANDS END INC NEW(LE) | 16,000 | 19,140 | +3,140 | 171 | 270 | 0.30% | +99 |
| VANGUARD INTL EQUITY INDEX F | 10,355 | 10,358 | +3 | 1,331 | 1,427 | 1.58% | +97 |
| UBER TECHNOLOGIES INC(UBER) | 18,864 | 18,927 | +63 | 1,760 | 1,854 | 2.05% | +94 |
| FLAGSTAR FINANCIAL INC(FLG) | 64,341 | 66,492 | +2,151 | 682 | 768 | 0.85% | +86 |
| RTX CORPORATION(RTX) | 3,779 | 3,760 | -19 | 552 | 629 | 0.70% | +77 |
| BERKSHIRE HATHAWAY INC DEL | 4,890 | 4,870 | -20 | 2,375 | 2,448 | 2.71% | +73 |
| VANGUARD INDEX FDS | 1,455 | 1,765 | +310 | 257 | 329 | 0.36% | +72 |
| VANGUARD INDEX FDS | 1,745 | 1,736 | -9 | 991 | 1,063 | 1.18% | +72 |
| HOME DEPOT INC(HD) | 1,857 | 1,854 | -3 | 681 | 751 | 0.83% | +70 |
| AMAZON COM INC(AMZN) | 5,381 | 5,684 | +303 | 1,181 | 1,248 | 1.38% | +67 |
| AUNA S A CLASS A | 0 | 10,000 | +10,000 | 0 | 67 | 0.07% | +67 |
| VANGUARD INDEX FDS | 3,761 | 3,683 | -78 | 1,143 | 1,209 | 1.34% | +66 |
| FTAI INFRASTRUCTURE INC(FIP) | 0 | 15,000 | +15,000 | 0 | 65 | 0.07% | +65 |
| ALEXANDRIA REAL ESTATE EQ IN | 3,409 | 3,727 | +318 | 248 | 311 | 0.34% | +63 |
| ALPHABET INC(GOOG) | 1,285 | 1,181 | -104 | 227 | 287 | 0.32% | +60 |
| MICROSOFT CORP(MSFT) | 3,300 | 3,280 | -20 | 1,641 | 1,699 | 1.88% | +58 |
| HEALTHCARE RLTY TR(HR) | 25,629 | 25,695 | +66 | 406 | 463 | 0.51% | +57 |
| SCHWAB STRATEGIC TR | 7,465 | 8,593 | +1,128 | 218 | 274 | 0.30% | +56 |
| LOWES COS INC(LOW) | 1,880 | 1,880 | 0 | 417 | 473 | 0.52% | +55 |
| BROADCOM INC(AVGO) | 990 | 990 | 0 | 273 | 327 | 0.36% | +54 |
| NVIDIA CORPORATION(NVDA) | 1,684 | 1,684 | 0 | 266 | 314 | 0.35% | +48 |
| LADDER CAP CORP(LADR) | 21,948 | 25,948 | +4,000 | 236 | 283 | 0.31% | +47 |
| URANIUM RTY CORP | 25,000 | 24,900 | -100 | 63 | 107 | 0.12% | +45 |
| REALTY INCOME CORP(O) | 16,637 | 16,437 | -200 | 958 | 999 | 1.11% | +41 |
| EXXON MOBIL CORP | 8,017 | 8,017 | 0 | 864 | 904 | 1.00% | +40 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 5,005 | 5,395 | +390 | 415 | 454 | 0.50% | +39 |
| LITHIUM ARGENTINA AG(LAR) | 0 | 11,500 | +11,500 | 0 | 38 | 0.04% | +38 |
| US BANCORP DEL(USB) | 12,045 | 12,045 | 0 | 545 | 582 | 0.64% | +37 |
| SUNCOR ENERGY INC NEW(SU) | 8,400 | 8,400 | 0 | 315 | 351 | 0.39% | +37 |
| REGIONS FINANCIAL CORP NEW(RF) | 12,446 | 12,446 | 0 | 293 | 328 | 0.36% | +35 |
| GRUPO AVAL ACCIONES Y VALORE(AVAL) | 29,000 | 34,000 | +5,000 | 81 | 112 | 0.12% | +31 |
| LITHIUM AMERS CORP NEW(LAC) | 10,000 | 10,000 | 0 | 27 | 57 | 0.06% | +30 |
| VANGUARD STAR FDS | 7,247 | 7,192 | -55 | 501 | 528 | 0.59% | +28 |
| TFS FINL CORP(TFSL) | 116,647 | 116,738 | +91 | 1,511 | 1,538 | 1.70% | +27 |
| APOLLO GLOBAL MGMT INC(APO) | 2,590 | 2,944 | +354 | 367 | 392 | 0.43% | +25 |
| HCA HEALTHCARE INC(HCA) | 532 | 532 | 0 | 204 | 227 | 0.25% | +23 |
| VANGUARD INTL EQUITY INDEX F | 8,686 | 8,323 | -363 | 430 | 451 | 0.50% | +21 |
| SAFE BULKERS INC(SB) | 25,000 | 25,000 | 0 | 90 | 111 | 0.12% | +21 |
| GRUPO AEROPUERTO DEL PACIFIC(PAC) | 2,740 | 2,740 | 0 | 629 | 650 | 0.72% | +21 |
| LOCKHEED MARTIN CORP(LMT) | 575 | 575 | 0 | 266 | 287 | 0.32% | +21 |
| SIRIUSXM HOLDINGS INC(SIRI) | 35,151 | 35,534 | +383 | 807 | 827 | 0.92% | +20 |
| TRUIST FINL CORP(TFC) | 6,993 | 7,004 | +11 | 301 | 320 | 0.35% | +20 |
| ST JOE CO(JOE) | 5,000 | 5,200 | +200 | 239 | 257 | 0.29% | +19 |
| CORPORACION AMER ARPTS S A COM | 10,200 | 12,400 | +2,200 | 207 | 225 | 0.25% | +18 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 13,355 | 16,355 | +3,000 | 192 | 209 | 0.23% | +17 |
| CHEVRON CORP NEW(CVX) | 1,403 | 1,404 | +1 | 201 | 218 | 0.24% | +17 |
| ETF SER SOLUTIONS HOYA CAPT HI DIV | 41,044 | 42,032 | +988 | 390 | 405 | 0.45% | +15 |
| FEDEX CORP(FDX) | 1,550 | 1,550 | 0 | 352 | 366 | 0.40% | +13 |
| FORD MTR CO(F) | 10,000 | 10,000 | 0 | 109 | 120 | 0.13% | +11 |
| RYANAIR HOLDINGS PLC(RYAAY) | 24,634 | 23,774 | -860 | 1,421 | 1,432 | 1.59% | +11 |
| UNION PAC CORP(UNP) | 1,318 | 1,318 | 0 | 303 | 312 | 0.35% | +8 |
| LLOYDS BANKING GROUP PLC(LYG) | 28,000 | 28,000 | 0 | 119 | 127 | 0.14% | +8 |
| WALMART INC(WMT) | 3,078 | 2,998 | -80 | 301 | 309 | 0.34% | +8 |
| SCHWAB STRATEGIC TR | 12,147 | 12,081 | -66 | 322 | 330 | 0.37% | +8 |
| CANADIAN NAT RES LTD(CNQ) | 13,800 | 13,800 | 0 | 433 | 441 | 0.49% | +8 |
| M & T BK CORP(MTB) | 1,837 | 1,837 | 0 | 356 | 363 | 0.40% | +7 |
| SMARTRENT INC(SMRT) | 15,000 | 15,000 | 0 | 15 | 21 | 0.02% | +6 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 21,925 | 21,925 | 0 | 559 | 565 | 0.63% | +6 |
| RITHM CAPITAL CORP(RITM) | 50,700 | 50,700 | 0 | 572 | 577 | 0.64% | +5 |
| SCHWAB STRATEGIC TR | 7,390 | 7,411 | +21 | 202 | 207 | 0.23% | +5 |
| MASTERCARD INCORPORATED(MA) | 635 | 635 | 0 | 357 | 361 | 0.40% | +4 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,375 | 6,375 | 0 | 276 | 280 | 0.31% | +4 |
| ECOPETROL S A(EC) | 11,500 | 11,500 | 0 | 102 | 106 | 0.12% | +4 |
| ECOLAB INC(ECL) | 780 | 780 | 0 | 210 | 214 | 0.24% | +3 |
| ARMADA HOFFLER PPTYS INC(AHRT) | 17,800 | 17,800 | 0 | 122 | 125 | 0.14% | +2 |
| NUTRIEN LTD(NTR) | 3,600 | 3,600 | 0 | 210 | 211 | 0.23% | +2 |
| FIDUS INVT CORP(FDUS) | 12,070 | 12,070 | 0 | 244 | 245 | 0.27% | +1 |
| VICI PPTYS INC(VICI) | 10,847 | 10,847 | 0 | 354 | 354 | 0.39% | 0 |
| VANGUARD INDEX FDS | 7,026 | 6,834 | -192 | 626 | 625 | 0.69% | -1 |
| PENNANTPARK INVT CORP(PNNT) | 17,000 | 17,000 | 0 | 116 | 114 | 0.13% | -2 |
| META PLATFORMS INC(META) | 745 | 746 | +1 | 550 | 548 | 0.61% | -3 |
| AGREE RLTY CORP | 5,028 | 5,121 | +93 | 367 | 364 | 0.40% | -4 |