Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pinnacle Finl Partners Inc | 75,294 | 75,296 | +2 | $7.06M | $7.18M | 7.90% | +$122.2K |
| Apple Inc.(AAPL) | 19,543 | 19,324 | -219 | $4.98M | $5.25M | 5.78% | +$277.2K |
| Berkshire Hathaway Inc DelCL A | 4 | 4 | 0 | $3.02M | $3.02M | 3.32% | +$2.4K |
| Brookfield CorporationCL A(BN) | 35,949 | 53,918 | +17,969 | $2.47M | $2.47M | 2.72% | +$8.9K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 135,075 | 134,809 | -266 | $2.32M | $2.22M | 2.45% | -$94.9K |
| Berkshire Hathaway Inc DelCL B | 4,870 | 4,370 | -500 | $2.45M | $2.20M | 2.42% | -$251.8K |
| Howard Hughes Holdings Inc.(HHH) | 25,406 | 25,706 | +300 | $2.09M | $2.05M | 2.26% | -$37.0K |
| Dollar General Corporation(DG) | 13,640 | 13,641 | +1 | $1.41M | $1.81M | 1.99% | +$401.3K |
| Visa Inc.CL A(V) | 5,133 | 5,133 | 0 | $1.75M | $1.80M | 1.98% | +$47.9K |
| JPMorgan Chase & Co.(JPM) | 5,442 | 5,442 | 0 | $1.72M | $1.75M | 1.93% | +$37.0K |
| Bank America Corp | 30,280 | 30,281 | +1 | $1.56M | $1.67M | 1.83% | +$103.3K |
| Ryanair Holdings plcADR(RYAAY) | 23,774 | 23,034 | -740 | $1.43M | $1.66M | 1.83% | +$231.2K |
| Chubb Limited COM | 5,256 | 5,258 | +2 | $1.48M | $1.64M | 1.81% | +$157.5K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 20,667 | 21,203 | +536 | $1.51M | $1.59M | 1.75% | +$76.6K |
| TFS Financial Corporation(TFSL) | 116,738 | 116,828 | +90 | $1.54M | $1.56M | 1.72% | +$25.1K |
| Uber Technologies, Inc.(UBER) | 18,927 | 18,952 | +25 | $1.85M | $1.55M | 1.70% | -$305.7K |
| Microsoft Corporation(MSFT) | 3,280 | 3,176 | -104 | $1.70M | $1.54M | 1.69% | -$162.8K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 10,358 | 10,365 | +7 | $1.43M | $1.46M | 1.61% | +$34.7K |
| TD SYNNEX Corporation(SNX) | 9,451 | 9,101 | -350 | $1.55M | $1.37M | 1.50% | -$180.4K |
| Lennar CorporationCL A(LEN) | 13,618 | 13,029 | -589 | $1.72M | $1.34M | 1.47% | -$377.0K |
| Amazon.com, Inc.(AMZN) | 5,684 | 5,714 | +30 | $1.25M | $1.32M | 1.45% | +$70.9K |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 37,803 | 37,803 | 0 | $1.24M | $1.31M | 1.44% | +$69.9K |
| Enbridge Inc.(ENB) | 26,767 | 26,767 | 0 | $1.35M | $1.28M | 1.41% | -$70.4K |
| Vanguard Index FdsTotal Stock Market | 3,683 | 3,704 | +21 | $1.21M | $1.24M | 1.37% | +$32.9K |
| SLM Corporation(SLM) | 0 | 45,452 | +45,452 | $0 | $1.23M | 1.35% | +$1.23M |
| Caterpillar Inc.(CAT) | 2,060 | 2,061 | +1 | $983.1K | $1.18M | 1.30% | +$197.4K |
| Janus Henderson Group Plc | 23,493 | 23,493 | 0 | $1.05M | $1.12M | 1.23% | +$71.9K |
| Vanguard Index FdsS P 500 ETF SHS | 1,736 | 1,741 | +5 | $1.06M | $1.09M | 1.20% | +$28.6K |
| Ishares IncMSCI Equal Weight | 10,362 | 10,310 | -52 | $1.07M | $1.07M | 1.17% | -$1.2K |
| Exxon Mobil Corp | 8,017 | 8,017 | 0 | $903.9K | $964.8K | 1.06% | +$60.9K |
| Realty Income Corporation(O) | 16,437 | 16,602 | +165 | $999.2K | $935.9K | 1.03% | -$63.4K |
| Enterprise Products Partners L.P.(EPD) | 26,304 | 25,932 | -372 | $822.5K | $831.4K | 0.91% | +$8.8K |
| OneMain Holdings, Inc.(OMF) | 12,304 | 12,304 | 0 | $694.7K | $831.1K | 0.91% | +$136.5K |
| Constellation Brands, Inc.CL A(STZ) | 5,835 | 5,755 | -80 | $785.8K | $794.0K | 0.87% | +$8.2K |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.ADR(OMAB) | 7,000 | 7,000 | 0 | $727.1K | $761.4K | 0.84% | +$34.3K |
| Grupo Aeroportuario del Pacífico, S.A.B. de C.V.ADS(PAC) | 2,740 | 2,740 | 0 | $649.9K | $722.3K | 0.79% | +$72.4K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 9,340 | 9,340 | 0 | $725.3K | $708.4K | 0.78% | -$16.8K |
| AutoZone, Inc.(AZO) | 205 | 205 | 0 | $879.5K | $695.3K | 0.76% | -$184.2K |
| RTX Corporation(RTX) | 3,760 | 3,721 | -39 | $629.2K | $682.4K | 0.75% | +$53.1K |
| U.S. Bancorp(USB) | 12,045 | 12,045 | 0 | $582.2K | $642.7K | 0.71% | +$60.6K |
| The Home Depot, Inc.(HD) | 1,854 | 1,854 | 0 | $751.2K | $638.0K | 0.70% | -$113.3K |
| Capital One Financial Corporation(COF) | 2,822 | 2,600 | -222 | $600.0K | $630.0K | 0.69% | +$30.0K |
| Brookfield Renewable PartnerPARTNERSHIP UNIT PARTNERSHIP UNIT | 21,925 | 21,925 | 0 | $565.4K | $591.3K | 0.65% | +$25.9K |
| Vanguard Index FdsSmall Cap Value ETF | 2,882 | 2,783 | -99 | $601.6K | $589.5K | 0.65% | -$12.1K |
| Vanguard Index FdsREAL ESTATE ETF | 6,834 | 6,649 | -185 | $624.8K | $588.4K | 0.65% | -$36.4K |
| Vanguard Star FdsVG TL INTL STK F | 7,192 | 7,198 | +6 | $528.4K | $543.0K | 0.60% | +$14.7K |
| Sixth Street Specialty Lending, Inc.(TSLX) | 24,777 | 24,777 | 0 | $566.4K | $538.2K | 0.59% | -$28.2K |
| Flagstar Bank, National Association(FLG) | 66,492 | 41,400 | -25,092 | $768.0K | $521.2K | 0.57% | -$246.8K |
| Rithm Capital Corp.(RITM) | 50,700 | 46,700 | -4,000 | $577.5K | $509.0K | 0.56% | -$68.4K |
| Alibaba Group Holding LimitedADS(BABA) | 3,514 | 3,359 | -155 | $628.1K | $492.4K | 0.54% | -$135.7K |
| Meta Platforms, Inc.CL A(META) | 746 | 742 | -4 | $547.5K | $489.5K | 0.54% | -$58.0K |
| Canadian Natural Resources Limited(CNQ) | 13,800 | 13,800 | 0 | $441.0K | $467.1K | 0.51% | +$26.1K |
| DaVita Inc.(DVA) | 4,152 | 4,035 | -117 | $551.7K | $458.4K | 0.50% | -$93.3K |
| Cisco Systems, Inc.(CSCO) | 5,893 | 5,894 | +1 | $403.2K | $454.0K | 0.50% | +$50.8K |
| Lowe's Companies, Inc.(LOW) | 1,880 | 1,881 | +1 | $472.6K | $453.6K | 0.50% | -$19.0K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 5,395 | 5,395 | 0 | $453.8K | $451.8K | 0.50% | -$1.9K |
| FedEx Corporation(FDX) | 1,550 | 1,550 | 0 | $365.5K | $447.7K | 0.49% | +$82.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 8,323 | 8,320 | -3 | $450.9K | $447.3K | 0.49% | -$3.7K |
| Blackstone Secured Lending Fund(BXSL) | 16,996 | 16,799 | -197 | $443.1K | $442.3K | 0.49% | -$788 |
| Healthcare Realty Trust IncorporatedCL A(HR) | 25,695 | 25,759 | +64 | $463.3K | $436.6K | 0.48% | -$26.7K |
| Apollo Global Management, Inc.(APO) | 2,944 | 2,990 | +46 | $392.3K | $432.8K | 0.48% | +$40.5K |
| Occidental Petroleum Corporation(OXY) | 12,022 | 10,322 | -1,700 | $568.0K | $424.4K | 0.47% | -$143.6K |
| Freeport-McMoRan Inc.CL B(FCX) | 8,300 | 8,300 | 0 | $325.5K | $421.6K | 0.46% | +$96.0K |
| White Mtns Ins Group Ltd COM | 200 | 200 | 0 | $334.3K | $415.6K | 0.46% | +$81.3K |
| Ambev S.A.ADR(ABEV) | 165,500 | 165,500 | 0 | $369.1K | $408.8K | 0.45% | +$39.7K |
| Agree Rlty Corp | 5,121 | 5,552 | +431 | $363.8K | $399.9K | 0.44% | +$36.1K |
| Burford Cap Ltd ORD SHS | 32,000 | 42,000 | +10,000 | $382.7K | $374.6K | 0.41% | -$8.1K |
| Suncor Energy Inc.(SU) | 8,400 | 8,400 | 0 | $351.2K | $372.6K | 0.41% | +$21.4K |
| M&T Bank Corporation(MTB) | 1,837 | 1,837 | 0 | $363.1K | $370.2K | 0.41% | +$7.1K |
| Mastercard IncorporatedCL A(MA) | 635 | 635 | 0 | $361.3K | $362.7K | 0.40% | +$1.3K |
| Alphabet Inc.CL A(GOOG) | 1,181 | 1,151 | -30 | $287.0K | $360.2K | 0.40% | +$73.2K |
| Hertz Global Holdings, Inc.(HTZ) | 79,410 | 67,760 | -11,650 | $540.0K | $348.3K | 0.38% | -$191.7K |
| Truist Financial Corporation(TFC) | 7,004 | 7,014 | +10 | $320.2K | $345.1K | 0.38% | +$24.9K |
| Broadcom Inc.(AVGO) | 990 | 990 | 0 | $326.6K | $342.6K | 0.38% | +$16.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 12,081 | 12,325 | +244 | $329.8K | $338.1K | 0.37% | +$8.3K |
| Regions Financial Corporation(RF) | 12,446 | 12,446 | 0 | $328.2K | $337.3K | 0.37% | +$9.1K |
| Walmart Inc.(WMT) | 2,998 | 2,998 | 0 | $309.0K | $334.0K | 0.37% | +$25.0K |
| Coca-Cola FEMSA, S.A.B. de C.V.ADS(KOF) | 3,500 | 3,500 | 0 | $290.9K | $331.5K | 0.36% | +$40.6K |
| Corporacion Amer Arpts S A COM | 12,400 | 12,400 | 0 | $224.7K | $322.4K | 0.35% | +$97.7K |
| Diageo plcADR(DEO) | 3,500 | 3,700 | +200 | $334.0K | $319.2K | 0.35% | -$14.8K |
| NVIDIA Corporation(NVDA) | 1,684 | 1,684 | 0 | $314.2K | $314.1K | 0.35% | -$122 |
| Schwab Strategic TrUS LCAP GR ETF | 8,593 | 9,552 | +959 | $274.2K | $311.6K | 0.34% | +$37.4K |
| Vanguard Index FdsVALUE ETF | 1,765 | 1,630 | -135 | $329.2K | $311.3K | 0.34% | -$18.0K |
| Vanguard Mun Bd FdsLONG TERM TAX EX | 3,000 | 3,000 | 0 | $308.6K | $310.9K | 0.34% | +$2.3K |
| Lands' End, Inc.(LE) | 19,140 | 21,275 | +2,135 | $269.9K | $308.9K | 0.34% | +$39.0K |
| The St. Joe Company(JOE) | 5,200 | 5,200 | 0 | $257.3K | $308.7K | 0.34% | +$51.4K |
| The Walt Disney Company(DIS) | 2,681 | 2,681 | 0 | $307.0K | $305.0K | 0.34% | -$2.0K |
| VICI Properties Inc.(VICI) | 10,847 | 10,847 | 0 | $353.7K | $305.0K | 0.34% | -$48.7K |
| Union Pacific Corporation(UNP) | 1,318 | 1,318 | 0 | $311.5K | $304.9K | 0.34% | -$6.7K |
| Alphabet Inc.CL C(GOOG) | 931 | 911 | -20 | $226.8K | $285.9K | 0.31% | +$59.2K |
| Ladder Capital CorpCL A(LADR) | 25,948 | 25,948 | 0 | $283.1K | $285.2K | 0.31% | +$2.1K |
| Lockheed Martin Corporation(LMT) | 575 | 575 | 0 | $287.0K | $278.1K | 0.31% | -$8.9K |
| CTO Realty Growth, Inc.(CTO) | 13,700 | 13,700 | 0 | $223.3K | $252.2K | 0.28% | +$28.9K |
| HCA Healthcare, Inc.(HCA) | 532 | 532 | 0 | $226.9K | $248.6K | 0.27% | +$21.7K |
| Fidus Investment Corporation(FDUS) | 12,070 | 12,070 | 0 | $244.5K | $233.0K | 0.26% | -$11.6K |
| Ares Capital Corporation(ARCC) | 11,420 | 11,420 | 0 | $233.1K | $231.0K | 0.25% | -$2.1K |
| Celestica Inc.(CLS) | 0 | 758 | +758 | $0 | $224.1K | 0.25% | +$224.1K |
| Sirius XM Holdings Inc.(SIRI) | 35,534 | 11,142 | -24,392 | $827.0K | $222.8K | 0.25% | -$604.3K |
| Grupo Cibest SaADS | 0 | 3,500 | +3,500 | $0 | $222.6K | 0.24% | +$222.6K |
| Nutrien Ltd.(NTR) | 3,600 | 3,600 | 0 | $211.4K | $222.2K | 0.24% | +$10.8K |