Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apollo Global Management, Inc.(APO) | 2,225,027 | 2,219,266 | -5,761 | $322.09M | $247.27M | 31.16% | -$74.82M |
| Ares Management CorporationCL A(ARES) | 1,419,270 | 1,468,535 | +49,265 | $229.40M | $160.22M | 20.19% | -$69.18M |
| Vanguard Index FdsS P 500 ETF SHS | 70,385 | 80,142 | +9,757 | $44.14M | $47.89M | 6.03% | +$3.75M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 51,774 | 51,917 | +143 | $35.31M | $33.76M | 4.25% | -$1.54M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 660,014 | 703,869 | +43,855 | $25.15M | $27.42M | 3.46% | +$2.27M |
| Advisors Inner Circle Fd IiiRAYLIANT WILSHIR RAYLIANT NXTGEN | 568,277 | 615,748 | +47,471 | $16.94M | $17.91M | 2.26% | +$971.2K |
| Touchstone Etf TrustLARGE COMPANY GR LARG CO GROW ETF | 0 | 689,311 | +689,311 | $0 | $16.10M | 2.03% | +$16.10M |
| Terex Corporation(TEX) | 226,922 | 226,922 | 0 | $12.11M | $13.41M | 1.69% | +$1.30M |
| Diamond Hill FundsLARGE CAP CONCEN LARG CAP CON ETF | 947,314 | 996,445 | +49,131 | $12.55M | $12.75M | 1.61% | +$202.6K |
| Apple Inc.(AAPL) | 33,209 | 40,892 | +7,683 | $9.03M | $10.38M | 1.31% | +$1.35M |
| SPDR Gold SharesGOLD SHS(GLD) | 22,158 | 22,145 | -13 | $8.78M | $9.53M | 1.20% | +$747.3K |
| Doubleline Etf TrustSECURITIZED CRED SECUR CR ETF | 0 | 364,583 | +364,583 | $0 | $9.06M | 1.14% | +$9.06M |
| NVIDIA Corporation(NVDA) | 36,477 | 46,213 | +9,736 | $6.80M | $8.06M | 1.02% | +$1.26M |
| Ishares TrCORE S P500 ETF | 11,766 | 11,721 | -45 | $8.06M | $7.66M | 0.96% | -$402.7K |
| Amazon.com, Inc.(AMZN) | 29,047 | 31,732 | +2,685 | $6.70M | $6.61M | 0.83% | -$95.8K |
| Alphabet Inc.CL A(GOOG) | 20,674 | 21,073 | +399 | $6.47M | $6.06M | 0.76% | -$411.2K |
| Microsoft Corporation(MSFT) | 11,024 | 15,107 | +4,083 | $5.33M | $5.59M | 0.70% | +$260.7K |
| Texas Pacific Land Corporation(TPL) | 8,298 | 8,298 | 0 | $2.38M | $3.94M | 0.50% | +$1.55M |
| Meta Platforms, Inc.CL A(META) | 6,299 | 6,675 | +376 | $4.16M | $3.82M | 0.48% | -$338.9K |
| Goldman Sachs Etf TrDYNAMIC CAL MUNI DYNA CAL MUN ETF | 142,768 | 69,313 | -73,455 | $7.27M | $3.51M | 0.44% | -$3.76M |
| Amcor Plc COM NEW | 0 | 86,861 | +86,861 | $0 | $3.45M | 0.44% | +$3.45M |
| Broadcom Inc.(AVGO) | 10,844 | 9,833 | -1,011 | $3.75M | $3.04M | 0.38% | -$709.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,293 | 4,284 | -9 | $3.24M | $2.99M | 0.38% | -$246.9K |
| Ares Capital Corporation(ARCC) | 153,208 | 161,868 | +8,660 | $3.10M | $2.92M | 0.37% | -$182.5K |
| DaVita Inc.(DVA) | 18,540 | 18,784 | +244 | $2.11M | $2.89M | 0.36% | +$780.6K |
| Berkshire Hathaway Inc DelCL A | 4 | 4 | 0 | $3.02M | $2.87M | 0.36% | -$146.6K |
| Berkshire Hathaway Inc DelCL B | 5,197 | 5,384 | +187 | $2.61M | $2.58M | 0.33% | -$32.3K |
| Snap Inc.CL A(SNAP) | 536,541 | 536,541 | 0 | $4.33M | $2.47M | 0.31% | -$1.86M |
| Alphabet Inc.CL C(GOOG) | 6,434 | 7,908 | +1,474 | $2.02M | $2.27M | 0.29% | +$249.5K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 30,460 | 30,460 | 0 | $2.11M | $2.14M | 0.27% | +$23.1K |
| Phoenix Education Partners, Inc.(PXED) | 65,000 | 65,000 | 0 | $1.97M | $2.04M | 0.26% | +$75.4K |
| Packaging Corporation of America(PKG) | 9,450 | 9,450 | 0 | $1.95M | $2.01M | 0.25% | +$56.6K |
| Ishares TrMSCI EAFE ETF | 19,810 | 19,810 | 0 | $1.90M | $1.92M | 0.24% | +$21.8K |
| Ishares TrRussell 1000 Growth ETF | 4,928 | 4,393 | -535 | $2.33M | $1.87M | 0.24% | -$459.2K |
| Netflix, Inc.(NFLX) | 17,249 | 18,009 | +760 | $1.62M | $1.73M | 0.22% | +$114.3K |
| Vanguard Index FdsVALUE ETF | 8,512 | 8,514 | +2 | $1.63M | $1.67M | 0.21% | +$44.8K |
| Ishares TrRussell 2000 Growth ETF | 20,826 | 5,075 | -15,751 | $6.73M | $1.59M | 0.20% | -$5.13M |
| Permian Resources CorporationCL A(PR) | 70,601 | 74,703 | +4,102 | $990.5K | $1.59M | 0.20% | +$602.1K |
| JPMorgan Chase & Co.(JPM) | 6,288 | 5,379 | -909 | $2.03M | $1.58M | 0.20% | -$443.8K |
| iShares Gold TrustISHARES NEW(IAU) | 16,522 | 16,522 | 0 | $1.34M | $1.46M | 0.18% | +$115.5K |
| Live Nation Entertainment, Inc.(LYV) | 10,144 | 9,452 | -692 | $1.45M | $1.44M | 0.18% | -$4.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 24,515 | 21,906 | -2,609 | $1.53M | $1.40M | 0.18% | -$127.7K |
| Vanguard Index FdsTotal Stock Market | 4,313 | 4,315 | +2 | $1.45M | $1.38M | 0.17% | -$61.5K |
| American Intl Group Inc | 23,252 | 18,130 | -5,122 | $1.99M | $1.36M | 0.17% | -$624.9K |
| Abbott Laboratories | 16,262 | 13,258 | -3,004 | $2.04M | $1.36M | 0.17% | -$676.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 14,880 | 14,880 | 0 | $1.33M | $1.35M | 0.17% | +$15.9K |
| Ishares TrCORE S P TTL STK | 9,301 | 9,301 | 0 | $1.38M | $1.32M | 0.17% | -$58.2K |
| Blackstone Inc.(BX) | 11,129 | 11,282 | +153 | $1.72M | $1.30M | 0.16% | -$418.1K |
| ConocoPhillips(COP) | 13,168 | 9,796 | -3,372 | $1.23M | $1.29M | 0.16% | +$60.4K |
| Visa Inc.CL A(V) | 4,368 | 4,200 | -168 | $1.53M | $1.27M | 0.16% | -$262.5K |
| Bain Capital Specialty Finance, Inc.(BCSF) | 100,000 | 100,000 | 0 | $1.39M | $1.24M | 0.16% | -$151.0K |
| Colgate-Palmolive Company(CL) | 15,883 | 14,461 | -1,422 | $1.26M | $1.23M | 0.16% | -$22.6K |
| Aon plcCL A(AON) | 3,856 | 3,761 | -95 | $1.36M | $1.21M | 0.15% | -$146.7K |
| Darling Ingredients Inc.(DAR) | 17,162 | 18,111 | +949 | $617.8K | $1.12M | 0.14% | +$502.3K |
| GE Vernova Inc.(GEV) | 1,368 | 1,267 | -101 | $894.1K | $1.11M | 0.14% | +$211.9K |
| Simpson Manufacturing Co., Inc.(SSD) | 6,411 | 6,359 | -52 | $1.04M | $1.09M | 0.14% | +$56.1K |
| Ares Dynamic Credit Allocation Fund, Inc.(ARDC) | 87,908 | 88,053 | +145 | $1.17M | $1.07M | 0.13% | -$98.5K |
| Patriot National Bancorp, Inc.(PNBK) | 881,297 | 827,340 | -53,957 | $1.60M | $1.07M | 0.13% | -$536.7K |
| Texas Instruments Incorporated(TXN) | 8,281 | 5,486 | -2,795 | $1.44M | $1.07M | 0.13% | -$371.6K |
| Arista Networks, Inc.(ANET) | 8,483 | 8,625 | +142 | $1.11M | $1.06M | 0.13% | -$52.5K |
| Toro Corp.(TORO) | 11,165 | 11,280 | +115 | $878.9K | $1.05M | 0.13% | +$175.1K |
| RBC Bearings Incorporated(RBC) | 2,143 | 1,937 | -206 | $961.0K | $1.05M | 0.13% | +$91.0K |
| Enterprise Products Partners L.P.(EPD) | 27,670 | 27,670 | 0 | $887.1K | $1.05M | 0.13% | +$159.9K |
| Invesco Qqq TrUNIT SER 1 | 1,799 | 1,799 | 0 | $1.11M | $1.04M | 0.13% | -$66.8K |
| Capital One Financial Corporation(COF) | 5,175 | 5,629 | +454 | $1.25M | $1.03M | 0.13% | -$227.3K |
| Watts Water Technologies, Inc.CL A(WTS) | 3,520 | 3,456 | -64 | $971.6K | $1.00M | 0.13% | +$31.7K |
| Primerica, Inc.(PRI) | 3,989 | 3,958 | -31 | $1.03M | $991.4K | 0.12% | -$39.2K |
| Waste Management, Inc.(WM) | 5,763 | 4,306 | -1,457 | $1.27M | $989.5K | 0.12% | -$276.7K |
| Union Pacific Corporation(UNP) | 4,909 | 4,017 | -892 | $1.14M | $974.6K | 0.12% | -$160.9K |
| Acushnet Hldgs Corp | 10,147 | 10,064 | -83 | $809.9K | $940.8K | 0.12% | +$130.8K |
| Salesforce, Inc.(CRM) | 4,710 | 4,965 | +255 | $1.25M | $926.8K | 0.12% | -$320.9K |
| Labcorp Holdings Inc.(LH) | 3,792 | 3,456 | -336 | $951.3K | $922.1K | 0.12% | -$29.2K |
| Tesla, Inc.(TSLA) | 1,207 | 2,459 | +1,252 | $542.8K | $914.1K | 0.12% | +$371.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 16,709 | 16,709 | 0 | $898.3K | $903.1K | 0.11% | +$4.8K |
| Martin Marietta Materials, Inc.(MLM) | 1,821 | 1,500 | -321 | $1.13M | $883.0K | 0.11% | -$250.8K |
| FTI Consulting, Inc.(FCN) | 4,983 | 4,943 | -40 | $851.2K | $873.8K | 0.11% | +$22.5K |
| The Walt Disney Company(DIS) | 9,315 | 8,847 | -468 | $1.06M | $852.7K | 0.11% | -$207.1K |
| Mastercard IncorporatedCL A(MA) | 1,476 | 1,633 | +157 | $842.6K | $815.9K | 0.10% | -$26.7K |
| GE Aerospace(GE) | 3,183 | 2,874 | -309 | $980.5K | $815.6K | 0.10% | -$164.9K |
| Eli Lilly and Company(LLY) | 588 | 870 | +282 | $631.9K | $800.2K | 0.10% | +$168.3K |
| Sysco Corporation(SYY) | 13,501 | 11,172 | -2,329 | $994.9K | $796.9K | 0.10% | -$198.0K |
| Schwab Strategic TrINTL EQTY ETF | 34,677 | 32,150 | -2,527 | $833.6K | $795.7K | 0.10% | -$37.9K |
| Carrier Global Corporation(CARR) | 13,578 | 14,075 | +497 | $717.5K | $792.6K | 0.10% | +$75.1K |
| VICI Properties Inc.(VICI) | 24,060 | 28,839 | +4,779 | $676.6K | $787.9K | 0.10% | +$111.3K |
| iShares Silver TrustISHARES(SLV) | 11,105 | 11,105 | 0 | $715.4K | $756.7K | 0.10% | +$41.3K |
| Kadant Inc.(KAI) | 2,420 | 2,565 | +145 | $689.7K | $749.9K | 0.09% | +$60.1K |
| Zoetis Inc.CL A(ZTS) | 8,216 | 6,338 | -1,878 | $1.03M | $749.2K | 0.09% | -$284.5K |
| Jack Henry & Associates, Inc.(JKHY) | 4,442 | 4,734 | +292 | $810.6K | $748.2K | 0.09% | -$62.4K |
| Ferguson Enterprises Inc.(FERG) | 3,657 | 3,188 | -469 | $814.2K | $743.6K | 0.09% | -$70.5K |
| SBA Communications CorporationCL A(SBAC) | 4,644 | 4,307 | -337 | $898.3K | $741.3K | 0.09% | -$157.0K |
| Johnson & Johnson(JNJ) | 2,875 | 2,985 | +110 | $595.0K | $729.7K | 0.09% | +$134.7K |
| Landstar System, Inc.(LSTR) | 4,482 | 4,482 | 0 | $644.1K | $718.5K | 0.09% | +$74.4K |
| Chevron Corporation(CVX) | 2,973 | 3,396 | +423 | $453.1K | $702.6K | 0.09% | +$249.5K |
| Moelis & CompanyCL A(MC) | 11,957 | 12,224 | +267 | $821.9K | $696.8K | 0.09% | -$125.2K |
| Installed Building Products, Inc.(IBP) | 2,592 | 2,592 | 0 | $672.3K | $687.3K | 0.09% | +$14.9K |
| RLI Corp.(RLI) | 10,431 | 11,711 | +1,280 | $667.4K | $668.0K | 0.08% | +$620 |
| EMCOR Group, Inc.(EME) | 886 | 904 | +18 | $542.0K | $667.4K | 0.08% | +$125.4K |
| Uber Technologies, Inc.(UBER) | 9,174 | 9,095 | -79 | $749.6K | $654.2K | 0.08% | -$95.4K |
| Intuit Inc.(INTU) | 1,706 | 1,512 | -194 | $1.13M | $653.8K | 0.08% | -$476.3K |
| UFP Industries, Inc.(UFPI) | 6,427 | 6,861 | +434 | $585.2K | $632.0K | 0.08% | +$46.9K |