Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pinnacle Finl Partners Inc | 75,291 | 75,294 | +3 | $8.31M | $7.06M | 7.82% | -$1.25M |
| Apple Inc.(AAPL) | 20,536 | 19,543 | -993 | $4.21M | $4.98M | 5.51% | +$763.0K |
| Berkshire Hathaway Inc DelCL A | 4 | 4 | 0 | $2.92M | $3.02M | 3.34% | +$101.6K |
| Brookfield CorporationCL A(BN) | 36,078 | 35,949 | -129 | $2.23M | $2.47M | 2.73% | +$234.0K |
| Berkshire Hathaway Inc DelCL B | 4,890 | 4,870 | -20 | $2.38M | $2.45M | 2.71% | +$72.9K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 135,075 | 135,075 | 0 | $2.45M | $2.32M | 2.57% | -$131.0K |
| Howard Hughes Holdings Inc.(HHH) | 26,775 | 25,406 | -1,369 | $1.81M | $2.09M | 2.31% | +$280.3K |
| Uber Technologies, Inc.(UBER) | 18,864 | 18,927 | +63 | $1.76M | $1.85M | 2.05% | +$94.3K |
| Visa Inc.CL A(V) | 5,133 | 5,133 | 0 | $1.82M | $1.75M | 1.94% | -$70.2K |
| JPMorgan Chase & Co.(JPM) | 5,452 | 5,442 | -10 | $1.58M | $1.72M | 1.90% | +$136.0K |
| Lennar CorporationCL A(LEN) | 12,670 | 13,618 | +948 | $1.40M | $1.72M | 1.90% | +$315.0K |
| Microsoft Corporation(MSFT) | 3,300 | 3,280 | -20 | $1.64M | $1.70M | 1.88% | +$57.5K |
| Bank America Corp | 30,678 | 30,280 | -398 | $1.45M | $1.56M | 1.73% | +$110.4K |
| TD SYNNEX Corporation(SNX) | 9,804 | 9,451 | -353 | $1.33M | $1.55M | 1.71% | +$217.2K |
| TFS Financial Corporation(TFSL) | 116,647 | 116,738 | +91 | $1.51M | $1.54M | 1.70% | +$27.4K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 18,743 | 20,667 | +1,924 | $1.34M | $1.51M | 1.68% | +$179.1K |
| Chubb Limited COM | 4,595 | 5,256 | +661 | $1.33M | $1.48M | 1.64% | +$152.3K |
| Ryanair Holdings plcADR(RYAAY) | 24,634 | 23,774 | -860 | $1.42M | $1.43M | 1.59% | +$11.0K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 10,355 | 10,358 | +3 | $1.33M | $1.43M | 1.58% | +$96.5K |
| Dollar General Corporation(DG) | 13,298 | 13,640 | +342 | $1.52M | $1.41M | 1.56% | -$111.3K |
| Enbridge Inc.(ENB) | 26,767 | 26,767 | 0 | $1.21M | $1.35M | 1.50% | +$137.6K |
| Amazon.com, Inc.(AMZN) | 5,381 | 5,684 | +303 | $1.18M | $1.25M | 1.38% | +$67.5K |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 37,803 | 37,803 | 0 | $1.27M | $1.24M | 1.38% | -$23.1K |
| Vanguard Index FdsTotal Stock Market | 3,761 | 3,683 | -78 | $1.14M | $1.21M | 1.34% | +$65.7K |
| Ishares IncMSCI Equal Weight | 9,746 | 10,362 | +616 | $966.1K | $1.07M | 1.18% | +$100.9K |
| Vanguard Index FdsS P 500 ETF SHS | 1,745 | 1,736 | -9 | $991.3K | $1.06M | 1.18% | +$71.8K |
| Janus Henderson Group Plc | 24,153 | 23,493 | -660 | $938.1K | $1.05M | 1.16% | +$107.6K |
| Realty Income Corporation(O) | 16,637 | 16,437 | -200 | $958.5K | $999.2K | 1.11% | +$40.7K |
| Caterpillar Inc.(CAT) | 2,075 | 2,060 | -15 | $805.5K | $983.1K | 1.09% | +$177.6K |
| Exxon Mobil Corp | 8,017 | 8,017 | 0 | $864.2K | $903.9K | 1.00% | +$39.7K |
| AutoZone, Inc.(AZO) | 205 | 205 | 0 | $761.0K | $879.5K | 0.97% | +$118.5K |
| Sirius XM Holdings Inc.(SIRI) | 35,151 | 35,534 | +383 | $807.4K | $827.0K | 0.92% | +$19.6K |
| Enterprise Products Partners L.P.(EPD) | 45,302 | 26,304 | -18,998 | $1.40M | $822.5K | 0.91% | -$582.3K |
| Constellation Brands, Inc.CL A(STZ) | 0 | 5,835 | +5,835 | $0 | $785.8K | 0.87% | +$785.8K |
| Flagstar Bank, National Association(FLG) | 64,341 | 66,492 | +2,151 | $682.0K | $768.0K | 0.85% | +$86.0K |
| The Home Depot, Inc.(HD) | 1,857 | 1,854 | -3 | $680.9K | $751.2K | 0.83% | +$70.4K |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.ADR(OMAB) | 7,000 | 7,000 | 0 | $738.5K | $727.1K | 0.81% | -$11.4K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 5,265 | 9,340 | +4,075 | $399.6K | $725.3K | 0.80% | +$325.6K |
| OneMain Holdings, Inc.(OMF) | 12,804 | 12,304 | -500 | $729.8K | $694.7K | 0.77% | -$35.1K |
| Grupo Aeroportuario del Pacífico, S.A.B. de C.V.ADS(PAC) | 2,740 | 2,740 | 0 | $629.2K | $649.9K | 0.72% | +$20.7K |
| RTX Corporation(RTX) | 3,779 | 3,760 | -19 | $551.8K | $629.2K | 0.70% | +$77.4K |
| Alibaba Group Holding LimitedADS(BABA) | 4,569 | 3,514 | -1,055 | $518.2K | $628.1K | 0.70% | +$109.9K |
| Vanguard Index FdsREAL ESTATE ETF | 7,026 | 6,834 | -192 | $625.7K | $624.8K | 0.69% | -$963 |
| Vanguard Index FdsSmall Cap Value ETF | 3,855 | 2,882 | -973 | $751.8K | $601.6K | 0.67% | -$150.2K |
| Capital One Financial Corporation(COF) | 2,857 | 2,822 | -35 | $607.9K | $600.0K | 0.66% | -$7.9K |
| U.S. Bancorp(USB) | 12,045 | 12,045 | 0 | $545.1K | $582.2K | 0.64% | +$37.1K |
| Rithm Capital Corp.(RITM) | 50,700 | 50,700 | 0 | $572.4K | $577.5K | 0.64% | +$5.1K |
| Occidental Petroleum Corporation(OXY) | 10,852 | 12,022 | +1,170 | $455.9K | $568.0K | 0.63% | +$112.1K |
| Sixth Street Specialty Lending, Inc.(TSLX) | 26,277 | 24,777 | -1,500 | $625.7K | $566.4K | 0.63% | -$59.3K |
| Brookfield Renewable PartnerPARTNERSHIP UNIT PARTNERSHIP UNIT | 21,925 | 21,925 | 0 | $559.3K | $565.4K | 0.63% | +$6.1K |
| DaVita Inc.(DVA) | 4,697 | 4,152 | -545 | $669.1K | $551.7K | 0.61% | -$117.4K |
| Meta Platforms, Inc.CL A(META) | 745 | 746 | +1 | $550.2K | $547.5K | 0.61% | -$2.7K |
| Hertz Global Holdings, Inc.(HTZ) | 38,725 | 79,410 | +40,685 | $264.5K | $540.0K | 0.60% | +$275.5K |
| Vanguard Star FdsVG TL INTL STK F | 7,247 | 7,192 | -55 | $500.7K | $528.4K | 0.59% | +$27.7K |
| Lowe's Companies, Inc.(LOW) | 1,880 | 1,880 | 0 | $417.1K | $472.6K | 0.52% | +$55.4K |
| Healthcare Realty Trust IncorporatedCL A(HR) | 25,629 | 25,695 | +66 | $406.5K | $463.3K | 0.51% | +$56.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 5,005 | 5,395 | +390 | $415.0K | $453.8K | 0.50% | +$38.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 8,686 | 8,323 | -363 | $429.6K | $450.9K | 0.50% | +$21.3K |
| Blackstone Secured Lending Fund(BXSL) | 11,195 | 16,996 | +5,801 | $344.2K | $443.1K | 0.49% | +$98.9K |
| Canadian Natural Resources Limited(CNQ) | 13,800 | 13,800 | 0 | $433.3K | $441.0K | 0.49% | +$7.7K |
| Etf Ser SolutionsHOYA CAPT HI DIV HOYA CAPT HI DIV | 41,044 | 42,032 | +988 | $389.5K | $404.9K | 0.45% | +$15.4K |
| Cisco Systems, Inc.(CSCO) | 5,969 | 5,893 | -76 | $414.1K | $403.2K | 0.45% | -$10.9K |
| Apollo Global Management, Inc.(APO) | 2,590 | 2,944 | +354 | $367.4K | $392.3K | 0.43% | +$24.9K |
| Burford Cap Ltd ORD SHS | 32,000 | 32,000 | 0 | $456.3K | $382.7K | 0.42% | -$73.6K |
| Ambev S.A.ADR(ABEV) | 165,500 | 165,500 | 0 | $398.9K | $369.1K | 0.41% | -$29.8K |
| FedEx Corporation(FDX) | 1,550 | 1,550 | 0 | $352.3K | $365.5K | 0.40% | +$13.2K |
| Agree Rlty Corp | 5,028 | 5,121 | +93 | $367.3K | $363.8K | 0.40% | -$3.5K |
| M&T Bank Corporation(MTB) | 1,837 | 1,837 | 0 | $356.3K | $363.1K | 0.40% | +$6.7K |
| Mastercard IncorporatedCL A(MA) | 635 | 635 | 0 | $357.0K | $361.3K | 0.40% | +$4.4K |
| VICI Properties Inc.(VICI) | 10,847 | 10,847 | 0 | $353.6K | $353.7K | 0.39% | +$109 |
| Suncor Energy Inc.(SU) | 8,400 | 8,400 | 0 | $314.6K | $351.2K | 0.39% | +$36.6K |
| White Mtns Ins Group Ltd COM | 200 | 200 | 0 | $359.1K | $334.3K | 0.37% | -$24.8K |
| Diageo plcADR(DEO) | 3,500 | 3,500 | 0 | $352.9K | $334.0K | 0.37% | -$18.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 12,147 | 12,081 | -66 | $321.9K | $329.8K | 0.37% | +$7.9K |
| Vanguard Index FdsVALUE ETF | 1,455 | 1,765 | +310 | $257.2K | $329.2K | 0.36% | +$72.0K |
| Regions Financial Corporation(RF) | 12,446 | 12,446 | 0 | $292.7K | $328.2K | 0.36% | +$35.5K |
| Broadcom Inc.(AVGO) | 990 | 990 | 0 | $272.9K | $326.6K | 0.36% | +$53.7K |
| Freeport-McMoRan Inc.CL B(FCX) | 8,300 | 8,300 | 0 | $359.8K | $325.5K | 0.36% | -$34.3K |
| Truist Financial Corporation(TFC) | 6,993 | 7,004 | +11 | $300.6K | $320.2K | 0.35% | +$19.6K |
| NVIDIA Corporation(NVDA) | 1,684 | 1,684 | 0 | $266.1K | $314.2K | 0.35% | +$48.2K |
| Union Pacific Corporation(UNP) | 1,318 | 1,318 | 0 | $303.2K | $311.5K | 0.35% | +$8.3K |
| Alexandria Real Estate Eq In | 3,409 | 3,727 | +318 | $247.6K | $310.6K | 0.34% | +$63.0K |
| Walmart Inc.(WMT) | 3,078 | 2,998 | -80 | $301.0K | $309.0K | 0.34% | +$8.0K |
| Vanguard Mun Bd FdsLONG TERM TAX EX | 0 | 3,000 | +3,000 | $0 | $308.6K | 0.34% | +$308.6K |
| The Walt Disney Company(DIS) | 2,681 | 2,681 | 0 | $332.5K | $307.0K | 0.34% | -$25.5K |
| Coca-Cola FEMSA, S.A.B. de C.V.ADS(KOF) | 3,500 | 3,500 | 0 | $338.6K | $290.9K | 0.32% | -$47.7K |
| Lockheed Martin Corporation(LMT) | 575 | 575 | 0 | $266.3K | $287.0K | 0.32% | +$20.7K |
| Alphabet Inc.CL A(GOOG) | 1,285 | 1,181 | -104 | $226.5K | $287.0K | 0.32% | +$60.5K |
| Ladder Capital CorpCL A(LADR) | 21,948 | 25,948 | +4,000 | $235.9K | $283.1K | 0.31% | +$47.2K |
| Verizon Communications Inc.(VZ) | 6,375 | 6,375 | 0 | $275.8K | $280.2K | 0.31% | +$4.3K |
| Schwab Strategic TrUS LCAP GR ETF | 7,465 | 8,593 | +1,128 | $218.0K | $274.2K | 0.30% | +$56.1K |
| Lands' End, Inc.(LE) | 16,000 | 19,140 | +3,140 | $171.4K | $269.9K | 0.30% | +$98.5K |
| The St. Joe Company(JOE) | 5,000 | 5,200 | +200 | $238.5K | $257.3K | 0.29% | +$18.8K |
| Fidus Investment Corporation(FDUS) | 12,070 | 12,070 | 0 | $243.8K | $244.5K | 0.27% | +$724 |
| Ares Capital Corporation(ARCC) | 11,420 | 11,420 | 0 | $250.8K | $233.1K | 0.26% | -$17.7K |
| HCA Healthcare, Inc.(HCA) | 532 | 532 | 0 | $203.9K | $226.9K | 0.25% | +$23.0K |
| Alphabet Inc.CL C(GOOG) | 0 | 931 | +931 | $0 | $226.8K | 0.25% | +$226.8K |
| Corporacion Amer Arpts S A COM | 10,200 | 12,400 | +2,200 | $206.7K | $224.7K | 0.25% | +$18.0K |
| CTO Realty Growth, Inc.(CTO) | 13,700 | 13,700 | 0 | $236.5K | $223.3K | 0.25% | -$13.2K |
| Safehold Inc.(SAFE) | 16,400 | 14,300 | -2,100 | $255.2K | $221.5K | 0.25% | -$33.7K |