Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SLM CORP(SLM) | 0 | 45,452 | +45,452 | 0 | 1,230 | 1.35% | +1,230 |
| DOLLAR GEN CORP NEW(DG) | 0 | 13,641 | +13,641 | 0 | 1,811 | 1.99% | +1,811 |
| APPLE INC(AAPL) | 19,543 | 19,324 | -219 | 4,976 | 5,254 | 5.78% | +277 |
| RYANAIR HOLDINGS PLC(RYAAY) | 23,774 | 23,034 | -740 | 1,432 | 1,663 | 1.83% | +231 |
| CELESTICA INC(CLS) | 0 | 758 | +758 | 0 | 224 | 0.25% | +224 |
| GRUPO CIBEST SA | 0 | 3,500 | +3,500 | 0 | 223 | 0.24% | +223 |
| STATE STR CORP(STT) | 0 | 1,700 | +1,700 | 0 | 219 | 0.24% | +219 |
| WHIRLPOOL CORP(WHR) | 0 | 2,795 | +2,795 | 0 | 202 | 0.22% | +202 |
| CATERPILLAR INC(CAT) | 2,060 | 2,061 | +1 | 983 | 1,181 | 1.30% | +197 |
| CHUBB LIMITED COM | 5,256 | 5,258 | +2 | 1,484 | 1,641 | 1.81% | +157 |
| ONEMAIN HLDGS INC(OMF) | 0 | 12,304 | +12,304 | 0 | 831 | 0.91% | +831 |
| PINNACLE FINL PARTNERS INC | 0 | 75,296 | +75,296 | 0 | 7,184 | 7.90% | +7,184 |
| COHEN & STEERS TOTAL RETURN(RFI) | 0 | 10,000 | +10,000 | 0 | 111 | 0.12% | +111 |
| BANK AMERICA CORP | 30,280 | 30,281 | +1 | 1,562 | 1,665 | 1.83% | +103 |
| CORPORACION AMER ARPTS S A COM | 12,400 | 12,400 | 0 | 225 | 322 | 0.35% | +98 |
| CMB.TECH NV(CMBT) | 0 | 10,000 | +10,000 | 0 | 97 | 0.11% | +97 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 8,300 | +8,300 | 0 | 422 | 0.46% | +422 |
| APARTMENT INVT & MGMT CO | 0 | 15,000 | +15,000 | 0 | 89 | 0.10% | +89 |
| FEDEX CORP(FDX) | 1,550 | 1,550 | 0 | 366 | 448 | 0.49% | +82 |
| WHITE MTNS INS GROUP LTD COM | 0 | 200 | +200 | 0 | 416 | 0.46% | +416 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 20,667 | 21,203 | +536 | 1,515 | 1,591 | 1.75% | +77 |
| ALPHABET INC(GOOG) | 1,181 | 1,151 | -30 | 287 | 360 | 0.40% | +73 |
| GRUPO AEROPUERTO DEL PACIFIC(PAC) | 2,740 | 2,740 | 0 | 650 | 722 | 0.79% | +72 |
| JANUS HENDERSON GROUP PLC | 23,493 | 23,493 | 0 | 1,046 | 1,118 | 1.23% | +72 |
| AMAZON COM INC(AMZN) | 5,684 | 5,714 | +30 | 1,248 | 1,319 | 1.45% | +71 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 0 | 37,803 | +37,803 | 0 | 1,313 | 1.44% | +1,313 |
| EXXON MOBIL CORP | 8,017 | 8,017 | 0 | 904 | 965 | 1.06% | +61 |
| US BANCORP DEL(USB) | 12,045 | 12,045 | 0 | 582 | 643 | 0.71% | +61 |
| ALPHABET INC(GOOG) | 931 | 911 | -20 | 227 | 286 | 0.31% | +59 |
| RTX CORPORATION(RTX) | 3,760 | 3,721 | -39 | 629 | 682 | 0.75% | +53 |
| ST JOE CO(JOE) | 5,200 | 5,200 | 0 | 257 | 309 | 0.34% | +51 |
| CISCO SYS INC(CSCO) | 0 | 5,894 | +5,894 | 0 | 454 | 0.50% | +454 |
| VISA INC(V) | 0 | 5,133 | +5,133 | 0 | 1,800 | 1.98% | +1,800 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 0 | 3,500 | +3,500 | 0 | 331 | 0.36% | +331 |
| APOLLO GLOBAL MGMT INC(APO) | 2,944 | 2,990 | +46 | 392 | 433 | 0.48% | +40 |
| AMBEV SA(ABEV) | 0 | 165,500 | +165,500 | 0 | 409 | 0.45% | +409 |
| LANDS END INC NEW | 19,140 | 21,275 | +2,135 | 270 | 309 | 0.34% | +39 |
| SCHWAB STRATEGIC TR | 8,593 | 9,552 | +959 | 274 | 312 | 0.34% | +37 |
| JPMORGAN CHASE & CO.(JPM) | 5,442 | 5,442 | 0 | 1,717 | 1,754 | 1.93% | +37 |
| AGREE RLTY CORP | 5,121 | 5,552 | +431 | 364 | 400 | 0.44% | +36 |
| VANGUARD INTL EQUITY INDEX F | 10,358 | 10,365 | +7 | 1,427 | 1,462 | 1.61% | +35 |
| GRUPO AEROPORTUARIO DEL CENT(OMAB) | 0 | 7,000 | +7,000 | 0 | 761 | 0.84% | +761 |
| VANGUARD INDEX FDS | 3,683 | 3,704 | +21 | 1,209 | 1,242 | 1.37% | +33 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,600 | +2,600 | 0 | 630 | 0.69% | +630 |
| CTO RLTY GROWTH INC NEW(CTO) | 0 | 13,700 | +13,700 | 0 | 252 | 0.28% | +252 |
| VANGUARD INDEX FDS | 1,736 | 1,741 | +5 | 1,063 | 1,092 | 1.20% | +29 |
| CANADIAN NAT RES LTD(CNQ) | 13,800 | 13,800 | 0 | 441 | 467 | 0.51% | +26 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 21,925 | 21,925 | 0 | 565 | 591 | 0.65% | +26 |
| GRUPO AVAL ACCIONES Y VALORE(AVAL) | 34,000 | 34,000 | 0 | 112 | 138 | 0.15% | +26 |
| TFS FINL CORP(TFSL) | 116,738 | 116,828 | +90 | 1,538 | 1,563 | 1.72% | +25 |
| WALMART INC(WMT) | 2,998 | 2,998 | 0 | 309 | 334 | 0.37% | +25 |
| TRUIST FINL CORP(TFC) | 7,004 | 7,014 | +10 | 320 | 345 | 0.38% | +25 |
| HCA HEALTHCARE INC(HCA) | 532 | 532 | 0 | 227 | 249 | 0.27% | +22 |
| SUNCOR ENERGY INC NEW(SU) | 8,400 | 8,400 | 0 | 351 | 373 | 0.41% | +21 |
| BLACKROCK HEALTH SCIENCES TR(BME) | 5,400 | 5,400 | 0 | 201 | 222 | 0.24% | +21 |
| BROADCOM INC(AVGO) | 990 | 990 | 0 | 327 | 343 | 0.38% | +16 |
| VANGUARD STAR FDS | 7,192 | 7,198 | +6 | 528 | 543 | 0.60% | +15 |
| SCHWAB STRATEGIC TR | 7,411 | 7,435 | +24 | 207 | 222 | 0.24% | +15 |
| FORD MTR CO(F) | 10,000 | 10,000 | 0 | 120 | 131 | 0.14% | +12 |
| AUNA S A CLASS A | 10,000 | 16,000 | +6,000 | 67 | 79 | 0.09% | +12 |
| NUTRIEN LTD(NTR) | 3,600 | 3,600 | 0 | 211 | 222 | 0.24% | +11 |
| SAFE BULKERS INC | 25,000 | 25,000 | 0 | 111 | 121 | 0.13% | +10 |
| ECOPETROL S A(EC) | 11,500 | 11,500 | 0 | 106 | 115 | 0.13% | +9 |
| SMARTRENT INC | 15,000 | 15,000 | 0 | 21 | 30 | 0.03% | +9 |
| REGIONS FINANCIAL CORP NEW(RF) | 12,446 | 12,446 | 0 | 328 | 337 | 0.37% | +9 |
| BROOKFIELD CORP(BN) | 35,949 | 53,918 | +17,969 | 2,465 | 2,474 | 2.72% | +9 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 25,932 | +25,932 | 0 | 831 | 0.91% | +831 |
| SCHWAB STRATEGIC TR | 12,081 | 12,325 | +244 | 330 | 338 | 0.37% | +8 |
| CONSTELLATION BRANDS INC(STZ) | 5,835 | 5,755 | -80 | 786 | 794 | 0.87% | +8 |
| NU HLDGS LTD(NU) | 11,000 | 11,000 | 0 | 176 | 184 | 0.20% | +8 |
| M & T BK CORP(MTB) | 1,837 | 1,837 | 0 | 363 | 370 | 0.41% | +7 |
| LLOYDS BANKING GROUP PLC(LYG) | 28,000 | 24,800 | -3,200 | 127 | 131 | 0.14% | +4 |
| FTAI INFRASTRUCTURE INC | 15,000 | 15,000 | 0 | 65 | 69 | 0.08% | +4 |
| CURTISS WRIGHT CORP(CW) | 392 | 392 | 0 | 213 | 216 | 0.24% | +3 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 3,017 | 3,019 | 3.32% | +2 |
| VANGUARD MUN BD FDS | 3,000 | 3,000 | 0 | 309 | 311 | 0.34% | +2 |
| LADDER CAP CORP(LADR) | 25,948 | 25,948 | 0 | 283 | 285 | 0.31% | +2 |
| MASTERCARD INCORPORATED(MA) | 635 | 635 | 0 | 361 | 363 | 0.40% | +1 |
| NVIDIA CORPORATION(NVDA) | 1,684 | 1,684 | 0 | 314 | 314 | 0.35% | -0 |
| BLACKSTONE SECD LENDING FD(BXSL) | 16,996 | 16,799 | -197 | 443 | 442 | 0.49% | -1 |
| ISHARES INC | 10,362 | 10,310 | -52 | 1,067 | 1,066 | 1.17% | -1 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 5,395 | 5,395 | 0 | 454 | 452 | 0.50% | -2 |
| DISNEY WALT CO(DIS) | 0 | 2,681 | +2,681 | 0 | 305 | 0.34% | +305 |
| ARES CAPITAL CORP(ARCC) | 0 | 11,420 | +11,420 | 0 | 231 | 0.25% | +231 |
| VANGUARD INTL EQUITY INDEX F | 8,323 | 8,320 | -3 | 451 | 447 | 0.49% | -4 |
| CHEVRON CORP NEW(CVX) | 1,404 | 1,404 | 0 | 218 | 214 | 0.24% | -4 |
| UNION PAC CORP(UNP) | 1,318 | 1,318 | 0 | 312 | 305 | 0.34% | -7 |
| ARMADA HOFFLER PPTYS INC | 17,800 | 17,800 | 0 | 125 | 118 | 0.13% | -7 |
| BURFORD CAP LTD ORD SHS | 0 | 42,000 | +42,000 | 0 | 375 | 0.41% | +375 |
| ECOLAB INC(ECL) | 780 | 780 | 0 | 214 | 205 | 0.23% | -9 |
| LOCKHEED MARTIN CORP(LMT) | 575 | 575 | 0 | 287 | 278 | 0.31% | -9 |
| FIDUS INVT CORP | 12,070 | 12,070 | 0 | 245 | 233 | 0.26% | -12 |
| VANGUARD INDEX FDS | 0 | 2,783 | +2,783 | 0 | 589 | 0.65% | +589 |
| LITHIUM AMERS CORP NEW(LAC) | 10,000 | 10,000 | 0 | 57 | 44 | 0.05% | -13 |
| DIAGEO PLC(DEO) | 0 | 3,700 | +3,700 | 0 | 319 | 0.35% | +319 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 9,340 | 9,340 | 0 | 725 | 708 | 0.78% | -17 |
| VANGUARD INDEX FDS | 1,765 | 1,630 | -135 | 329 | 311 | 0.34% | -18 |
| LOWES COS INC(LOW) | 1,880 | 1,881 | +1 | 473 | 454 | 0.50% | -19 |
| HEALTHCARE RLTY TR(HR) | 25,695 | 25,759 | +64 | 463 | 437 | 0.48% | -27 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 0 | 24,777 | +24,777 | 0 | 538 | 0.59% | +538 |