Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apollo Global Management, Inc.(APO) | 0 | 2,362,535 | +2,362,535 | $0 | $278.94M | 38.92% | +$278.94M |
| Ares Management CorporationCL A(ARES) | 0 | 1,658,217 | +1,658,217 | $0 | $221.01M | 30.83% | +$221.01M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 47,015 | +47,015 | $0 | $25.59M | 3.57% | +$25.59M |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 41,366 | +41,366 | $0 | $20.69M | 2.89% | +$20.69M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 0 | 499,980 | +499,980 | $0 | $14.83M | 2.07% | +$14.83M |
| Apple Inc.(AAPL) | 0 | 50,100 | +50,100 | $0 | $10.55M | 1.47% | +$10.55M |
| Advisors Inner Circle Fd IiiRAYLIANT QUANTMN RAYLIANT NXTGEN | 0 | 398,027 | +398,027 | $0 | $10.19M | 1.42% | +$10.19M |
| Terex Corporation(TEX) | 0 | 176,922 | +176,922 | $0 | $9.70M | 1.35% | +$9.70M |
| Snap Inc.CL A(SNAP) | 0 | 536,541 | +536,541 | $0 | $8.91M | 1.24% | +$8.91M |
| Microsoft Corporation(MSFT) | 0 | 15,500 | +15,500 | $0 | $6.93M | 0.97% | +$6.93M |
| Ishares TrCORE S P500 ETF | 0 | 10,938 | +10,938 | $0 | $5.99M | 0.84% | +$5.99M |
| Amazon.com, Inc.(AMZN) | 0 | 26,357 | +26,357 | $0 | $5.09M | 0.71% | +$5.09M |
| NVIDIA Corporation(NVDA) | 0 | 28,858 | +28,858 | $0 | $3.57M | 0.50% | +$3.57M |
| Berry Global Group Inc | 0 | 59,550 | +59,550 | $0 | $3.50M | 0.49% | +$3.50M |
| Ares Capital Corporation(ARCC) | 0 | 153,208 | +153,208 | $0 | $3.19M | 0.45% | +$3.19M |
| Texas Pacific Land Corporation(TPL) | 0 | 3,795 | +3,795 | $0 | $2.79M | 0.39% | +$2.79M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 0 | 4,506 | +4,506 | $0 | $2.60M | 0.36% | +$2.60M |
| DaVita Inc.(DVA) | 0 | 18,535 | +18,535 | $0 | $2.57M | 0.36% | +$2.57M |
| Alphabet Inc.CL A(GOOG) | 0 | 13,588 | +13,588 | $0 | $2.48M | 0.35% | +$2.48M |
| 2u IncDEBT 4 500 2 0 | 0 | 7,000,000 | +7,000,000 | $0 | $2.31M | 0.32% | +$2.31M |
| VICI Properties Inc.(VICI) | 0 | 72,410 | +72,410 | $0 | $2.07M | 0.29% | +$2.07M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 0 | 31,920 | +31,920 | $0 | $1.84M | 0.26% | +$1.84M |
| Ishares TrRussell 1000 Growth ETF | 0 | 4,927 | +4,927 | $0 | $1.80M | 0.25% | +$1.80M |
| Packaging Corporation of America(PKG) | 0 | 9,450 | +9,450 | $0 | $1.73M | 0.24% | +$1.73M |
| Meta Platforms, Inc.CL A(META) | 0 | 3,388 | +3,388 | $0 | $1.71M | 0.24% | +$1.71M |
| American Intl Group Inc | 0 | 22,616 | +22,616 | $0 | $1.68M | 0.23% | +$1.68M |
| Sweetgreen, Inc.CL A(SG) | 0 | 54,103 | +54,103 | $0 | $1.63M | 0.23% | +$1.63M |
| Mastercard IncorporatedCL A(MA) | 0 | 3,644 | +3,644 | $0 | $1.61M | 0.22% | +$1.61M |
| Permian Resources CorporationCL A(PR) | 0 | 94,854 | +94,854 | $0 | $1.53M | 0.21% | +$1.53M |
| Invesco Qqq TrUNIT SER 1 | 0 | 3,002 | +3,002 | $0 | $1.44M | 0.20% | +$1.44M |
| Bank America Corp | 0 | 34,335 | +34,335 | $0 | $1.37M | 0.19% | +$1.37M |
| ConocoPhillips(COP) | 0 | 11,425 | +11,425 | $0 | $1.31M | 0.18% | +$1.31M |
| Ares Dynamic Credit Allocation Fund, Inc.(ARDC) | 0 | 86,324 | +86,324 | $0 | $1.29M | 0.18% | +$1.29M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 0 | 8,760 | +8,760 | $0 | $1.28M | 0.18% | +$1.28M |
| Arista Networks Inc | 0 | 3,634 | +3,634 | $0 | $1.27M | 0.18% | +$1.27M |
| Texas Instruments Incorporated(TXN) | 0 | 6,429 | +6,429 | $0 | $1.25M | 0.17% | +$1.25M |
| Blackstone Inc.(BX) | 0 | 10,049 | +10,049 | $0 | $1.24M | 0.17% | +$1.24M |
| PepsiCo, Inc.(PEP) | 0 | 7,370 | +7,370 | $0 | $1.22M | 0.17% | +$1.22M |
| Abbott Labs | 0 | 10,920 | +10,920 | $0 | $1.13M | 0.16% | +$1.13M |
| EMCOR Group, Inc.(EME) | 0 | 3,065 | +3,065 | $0 | $1.12M | 0.16% | +$1.12M |
| The Allstate Corporation(ALL) | 0 | 6,833 | +6,833 | $0 | $1.09M | 0.15% | +$1.09M |
| The Home Depot, Inc.(HD) | 0 | 3,110 | +3,110 | $0 | $1.07M | 0.15% | +$1.07M |
| Vista Outdoor Inc | 0 | 26,870 | +26,870 | $0 | $1.01M | 0.14% | +$1.01M |
| Pfizer Inc.(PFE) | 0 | 35,453 | +35,453 | $0 | $992.0K | 0.14% | +$992.0K |
| General Motors Company(GM) | 0 | 19,967 | +19,967 | $0 | $927.7K | 0.13% | +$927.7K |
| Caterpillar Inc.(CAT) | 0 | 2,781 | +2,781 | $0 | $926.4K | 0.13% | +$926.4K |
| Union Pacific Corporation(UNP) | 0 | 3,988 | +3,988 | $0 | $902.3K | 0.13% | +$902.3K |
| Visa Inc.CL A(V) | 0 | 3,387 | +3,387 | $0 | $889.0K | 0.12% | +$889.0K |
| HCA Healthcare, Inc.(HCA) | 0 | 2,710 | +2,710 | $0 | $870.7K | 0.12% | +$870.7K |
| JPMorgan Chase & Co.(JPM) | 0 | 4,184 | +4,184 | $0 | $846.3K | 0.12% | +$846.3K |
| Alphabet Inc.CL C(GOOG) | 0 | 4,573 | +4,573 | $0 | $838.8K | 0.12% | +$838.8K |
| Ishares TrMSCI EAFE ETF | 0 | 10,675 | +10,675 | $0 | $836.2K | 0.12% | +$836.2K |
| Simpson Manufacturing Co., Inc.(SSD) | 0 | 4,953 | +4,953 | $0 | $834.7K | 0.12% | +$834.7K |
| Intuit Inc.(INTU) | 0 | 1,251 | +1,251 | $0 | $822.2K | 0.11% | +$822.2K |
| FTI Consulting, Inc.(FCN) | 0 | 3,785 | +3,785 | $0 | $815.8K | 0.11% | +$815.8K |
| Carrier Global Corporation(CARR) | 0 | 12,800 | +12,800 | $0 | $807.4K | 0.11% | +$807.4K |
| Sysco Corporation(SYY) | 0 | 11,041 | +11,041 | $0 | $788.2K | 0.11% | +$788.2K |
| Parker-Hannifin Corporation(PH) | 0 | 1,556 | +1,556 | $0 | $787.0K | 0.11% | +$787.0K |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 16,176 | +16,176 | $0 | $786.2K | 0.11% | +$786.2K |
| Berkshire Hathaway Inc DelCL B | 0 | 1,904 | +1,904 | $0 | $774.5K | 0.11% | +$774.5K |
| Vanguard Index FdsTotal Stock Market | 0 | 2,842 | +2,842 | $0 | $760.3K | 0.11% | +$760.3K |
| Ishares TrS P 500 GRWT ETF | 0 | 7,965 | +7,965 | $0 | $737.1K | 0.10% | +$737.1K |
| SS&C Technologies Holdings, Inc.(SSNC) | 0 | 11,660 | +11,660 | $0 | $730.7K | 0.10% | +$730.7K |
| Extra Space Storage Inc.(EXR) | 0 | 4,649 | +4,649 | $0 | $722.5K | 0.10% | +$722.5K |
| Otis Worldwide Corporation(OTIS) | 0 | 7,489 | +7,489 | $0 | $720.9K | 0.10% | +$720.9K |
| Primerica, Inc.(PRI) | 0 | 3,039 | +3,039 | $0 | $719.0K | 0.10% | +$719.0K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 671 | +671 | $0 | $686.3K | 0.10% | +$686.3K |
| Labcorp Holdings Inc.(LH) | 0 | 3,301 | +3,301 | $0 | $671.8K | 0.09% | +$671.8K |
| Novo Nordisk A/SADR(NVO) | 0 | 4,240 | +4,240 | $0 | $605.2K | 0.08% | +$605.2K |
| Kadant Inc.(KAI) | 0 | 1,969 | +1,969 | $0 | $578.5K | 0.08% | +$578.5K |
| Adobe Inc.(ADBE) | 0 | 1,019 | +1,019 | $0 | $566.1K | 0.08% | +$566.1K |
| RBC Bearings Incorporated(RBC) | 0 | 2,052 | +2,052 | $0 | $553.6K | 0.08% | +$553.6K |
| Vanguard Specialized FundsDIV APP ETF | 0 | 2,980 | +2,980 | $0 | $544.1K | 0.08% | +$544.1K |
| CorVel Corporation(CRVL) | 0 | 2,130 | +2,130 | $0 | $541.6K | 0.08% | +$541.6K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 3,310 | +3,310 | $0 | $536.9K | 0.07% | +$536.9K |
| Moelis & CompanyCL A(MC) | 0 | 8,987 | +8,987 | $0 | $511.0K | 0.07% | +$511.0K |
| Acushnet Hldgs Corp | 0 | 7,908 | +7,908 | $0 | $502.0K | 0.07% | +$502.0K |
| Toro Corp.(TORO) | 0 | 5,230 | +5,230 | $0 | $489.1K | 0.07% | +$489.1K |
| Broadcom Inc.(AVGO) | 0 | 304 | +304 | $0 | $488.1K | 0.07% | +$488.1K |
| Enterprise Products Partners L.P.(EPD) | 0 | 16,670 | +16,670 | $0 | $483.1K | 0.07% | +$483.1K |
| Fiserv, Inc.(FISV) | 0 | 3,080 | +3,080 | $0 | $459.0K | 0.06% | +$459.0K |
| Uber Technologies, Inc.(UBER) | 0 | 6,235 | +6,235 | $0 | $453.2K | 0.06% | +$453.2K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 0 | 6,955 | +6,955 | $0 | $451.7K | 0.06% | +$451.7K |
| Landstar System, Inc.(LSTR) | 0 | 2,431 | +2,431 | $0 | $448.5K | 0.06% | +$448.5K |
| Wynn Resorts, Limited(WYNN) | 0 | 5,003 | +5,003 | $0 | $447.8K | 0.06% | +$447.8K |
| Ishares TrRUS 1000 ETF | 0 | 1,450 | +1,450 | $0 | $431.4K | 0.06% | +$431.4K |
| Ishares TrMSCI All Country World Index ex US | 0 | 8,063 | +8,063 | $0 | $428.4K | 0.06% | +$428.4K |
| Watts Water Technologies, Inc.CL A(WTS) | 0 | 2,290 | +2,290 | $0 | $419.9K | 0.06% | +$419.9K |
| Graco Inc.(GGG) | 0 | 5,206 | +5,206 | $0 | $412.7K | 0.06% | +$412.7K |
| UFP Industries, Inc.(UFPI) | 0 | 3,623 | +3,623 | $0 | $405.8K | 0.06% | +$405.8K |
| Autodesk Inc | 0 | 1,614 | +1,614 | $0 | $399.4K | 0.06% | +$399.4K |
| Costco Wholesale Corporation(COST) | 0 | 451 | +451 | $0 | $383.3K | 0.05% | +$383.3K |
| NextEra Energy, Inc.(NEE) | 0 | 5,239 | +5,239 | $0 | $371.0K | 0.05% | +$371.0K |
| Neurocrine Biosciences, Inc.(NBIX) | 0 | 2,671 | +2,671 | $0 | $367.7K | 0.05% | +$367.7K |
| Manhattan Associates, Inc.(MANH) | 0 | 1,446 | +1,446 | $0 | $356.7K | 0.05% | +$356.7K |
| AbbVie Inc.(ABBV) | 0 | 2,027 | +2,027 | $0 | $347.7K | 0.05% | +$347.7K |
| Warner Bros Discovery IncCOM SER A | 0 | 44,979 | +44,979 | $0 | $334.6K | 0.05% | +$334.6K |
| Fortinet, Inc.(FTNT) | 0 | 5,534 | +5,534 | $0 | $333.5K | 0.05% | +$333.5K |
| Ford Motor Company(F) | 0 | 26,546 | +26,546 | $0 | $332.9K | 0.05% | +$332.9K |
| Clearwater Analytics Hldgs ICL A | 0 | 17,480 | +17,480 | $0 | $323.7K | 0.05% | +$323.7K |