Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 2,362,535 | +2,362,535 | 0 | 278,945 | 38.92% | +278,945 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 1,658,217 | +1,658,217 | 0 | 221,007 | 30.83% | +221,007 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 47,015 | +47,015 | 0 | 25,587 | 3.57% | +25,587 |
| VANGUARD INDEX FDS | 0 | 41,366 | +41,366 | 0 | 20,688 | 2.89% | +20,688 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 499,980 | +499,980 | 0 | 14,834 | 2.07% | +14,834 |
| APPLE INC(AAPL) | 0 | 50,100 | +50,100 | 0 | 10,552 | 1.47% | +10,552 |
| ADVISORS INNER CIRCLE FD III RAYLIANT NXTGEN | 0 | 398,027 | +398,027 | 0 | 10,191 | 1.42% | +10,191 |
| TEREX CORP NEW(TEX) | 0 | 176,922 | +176,922 | 0 | 9,702 | 1.35% | +9,702 |
| SNAP INC(SNAP) | 0 | 536,541 | +536,541 | 0 | 8,912 | 1.24% | +8,912 |
| MICROSOFT CORP(MSFT) | 0 | 15,500 | +15,500 | 0 | 6,928 | 0.97% | +6,928 |
| ISHARES TR | 0 | 10,938 | +10,938 | 0 | 5,986 | 0.84% | +5,986 |
| AMAZON COM INC(AMZN) | 0 | 26,357 | +26,357 | 0 | 5,093 | 0.71% | +5,093 |
| NVIDIA CORPORATION(NVDA) | 0 | 28,858 | +28,858 | 0 | 3,565 | 0.50% | +3,565 |
| BERRY GLOBAL GROUP INC | 0 | 59,550 | +59,550 | 0 | 3,505 | 0.49% | +3,505 |
| ARES CAPITAL CORP(ARCC) | 0 | 153,208 | +153,208 | 0 | 3,193 | 0.45% | +3,193 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 3,795 | +3,795 | 0 | 2,787 | 0.39% | +2,787 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 4,506 | +4,506 | 0 | 2,598 | 0.36% | +2,598 |
| DAVITA INC(DVA) | 0 | 18,535 | +18,535 | 0 | 2,568 | 0.36% | +2,568 |
| ALPHABET INC(GOOG) | 0 | 13,588 | +13,588 | 0 | 2,475 | 0.35% | +2,475 |
| 2U INC | 0 | 7,000,000 | +7,000,000 | 0 | 2,310 | 0.32% | +2,310 |
| VICI PPTYS INC(VICI) | 0 | 72,410 | +72,410 | 0 | 2,074 | 0.29% | +2,074 |
| ISHARES TR CORE DIV GRWTH | 0 | 31,920 | +31,920 | 0 | 1,839 | 0.26% | +1,839 |
| ISHARES TR | 0 | 4,927 | +4,927 | 0 | 1,796 | 0.25% | +1,796 |
| PACKAGING CORP AMER(PKG) | 0 | 9,450 | +9,450 | 0 | 1,725 | 0.24% | +1,725 |
| META PLATFORMS INC(META) | 0 | 3,388 | +3,388 | 0 | 1,708 | 0.24% | +1,708 |
| AMERICAN INTL GROUP INC | 0 | 22,616 | +22,616 | 0 | 1,679 | 0.23% | +1,679 |
| SWEETGREEN INC(SG) | 0 | 54,103 | +54,103 | 0 | 1,631 | 0.23% | +1,631 |
| MASTERCARD INCORPORATED(MA) | 0 | 3,644 | +3,644 | 0 | 1,608 | 0.22% | +1,608 |
| PERMIAN RESOURCES CORP(PR) | 0 | 94,854 | +94,854 | 0 | 1,532 | 0.21% | +1,532 |
| INVESCO QQQ TR | 0 | 3,002 | +3,002 | 0 | 1,438 | 0.20% | +1,438 |
| BANK AMERICA CORP | 0 | 34,335 | +34,335 | 0 | 1,366 | 0.19% | +1,366 |
| CONOCOPHILLIPS(COP) | 0 | 11,425 | +11,425 | 0 | 1,307 | 0.18% | +1,307 |
| ARES DYNAMIC CR ALLOCATION F(ARDC) | 0 | 86,324 | +86,324 | 0 | 1,285 | 0.18% | +1,285 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 8,760 | +8,760 | 0 | 1,277 | 0.18% | +1,277 |
| ARISTA NETWORKS INC | 0 | 3,634 | +3,634 | 0 | 1,274 | 0.18% | +1,274 |
| TEXAS INSTRS INC(TXN) | 0 | 6,429 | +6,429 | 0 | 1,251 | 0.17% | +1,251 |
| BLACKSTONE INC(BX) | 0 | 10,049 | +10,049 | 0 | 1,244 | 0.17% | +1,244 |
| PEPSICO INC(PEP) | 0 | 7,370 | +7,370 | 0 | 1,216 | 0.17% | +1,216 |
| ABBOTT LABS | 0 | 10,920 | +10,920 | 0 | 1,135 | 0.16% | +1,135 |
| EMCOR GROUP INC(EME) | 0 | 3,065 | +3,065 | 0 | 1,119 | 0.16% | +1,119 |
| ALLSTATE CORP(ALL) | 0 | 6,833 | +6,833 | 0 | 1,091 | 0.15% | +1,091 |
| HOME DEPOT INC(HD) | 0 | 3,110 | +3,110 | 0 | 1,071 | 0.15% | +1,071 |
| VISTA OUTDOOR INC | 0 | 26,870 | +26,870 | 0 | 1,012 | 0.14% | +1,012 |
| PFIZER INC(PFE) | 0 | 35,453 | +35,453 | 0 | 992 | 0.14% | +992 |
| GENERAL MTRS CO(GM) | 0 | 19,967 | +19,967 | 0 | 928 | 0.13% | +928 |
| CATERPILLAR INC(CAT) | 0 | 2,781 | +2,781 | 0 | 926 | 0.13% | +926 |
| UNION PAC CORP(UNP) | 0 | 3,988 | +3,988 | 0 | 902 | 0.13% | +902 |
| VISA INC(V) | 0 | 3,387 | +3,387 | 0 | 889 | 0.12% | +889 |
| HCA HEALTHCARE INC(HCA) | 0 | 2,710 | +2,710 | 0 | 871 | 0.12% | +871 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 4,184 | +4,184 | 0 | 846 | 0.12% | +846 |
| ALPHABET INC(GOOG) | 0 | 4,573 | +4,573 | 0 | 839 | 0.12% | +839 |
| ISHARES TR | 0 | 10,675 | +10,675 | 0 | 836 | 0.12% | +836 |
| SIMPSON MFG INC(SSD) | 0 | 4,953 | +4,953 | 0 | 835 | 0.12% | +835 |
| INTUIT(INTU) | 0 | 1,251 | +1,251 | 0 | 822 | 0.11% | +822 |
| FTI CONSULTING INC(FCN) | 0 | 3,785 | +3,785 | 0 | 816 | 0.11% | +816 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 12,800 | +12,800 | 0 | 807 | 0.11% | +807 |
| SYSCO CORP(SYY) | 0 | 11,041 | +11,041 | 0 | 788 | 0.11% | +788 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,556 | +1,556 | 0 | 787 | 0.11% | +787 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 16,176 | +16,176 | 0 | 786 | 0.11% | +786 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,904 | +1,904 | 0 | 775 | 0.11% | +775 |
| VANGUARD INDEX FDS | 0 | 2,842 | +2,842 | 0 | 760 | 0.11% | +760 |
| ISHARES TR | 0 | 7,965 | +7,965 | 0 | 737 | 0.10% | +737 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 11,660 | +11,660 | 0 | 731 | 0.10% | +731 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 4,649 | +4,649 | 0 | 722 | 0.10% | +722 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 7,489 | +7,489 | 0 | 721 | 0.10% | +721 |
| PRIMERICA INC(PRI) | 0 | 3,039 | +3,039 | 0 | 719 | 0.10% | +719 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 671 | +671 | 0 | 686 | 0.10% | +686 |
| LABCORP HOLDINGS INC(LH) | 0 | 3,301 | +3,301 | 0 | 672 | 0.09% | +672 |
| NOVO-NORDISK A S(NVO) | 0 | 4,240 | +4,240 | 0 | 605 | 0.08% | +605 |
| KADANT INC(KAI) | 0 | 1,969 | +1,969 | 0 | 578 | 0.08% | +578 |
| ADOBE INC(ADBE) | 0 | 1,019 | +1,019 | 0 | 566 | 0.08% | +566 |
| RBC BEARINGS INC(RBC) | 0 | 2,052 | +2,052 | 0 | 554 | 0.08% | +554 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,980 | +2,980 | 0 | 544 | 0.08% | +544 |
| CORVEL CORP(CRVL) | 0 | 2,130 | +2,130 | 0 | 542 | 0.08% | +542 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,310 | +3,310 | 0 | 537 | 0.07% | +537 |
| MOELIS & CO(MC) | 0 | 8,987 | +8,987 | 0 | 511 | 0.07% | +511 |
| ACUSHNET HLDGS CORP | 0 | 7,908 | +7,908 | 0 | 502 | 0.07% | +502 |
| TORO CO(TORO) | 0 | 5,230 | +5,230 | 0 | 489 | 0.07% | +489 |
| BROADCOM INC(AVGO) | 0 | 304 | +304 | 0 | 488 | 0.07% | +488 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 16,670 | +16,670 | 0 | 483 | 0.07% | +483 |
| FISERV INC(FISV) | 0 | 3,080 | +3,080 | 0 | 459 | 0.06% | +459 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 6,235 | +6,235 | 0 | 453 | 0.06% | +453 |
| INVESCO EXCH TRADED FD TR II | 0 | 6,955 | +6,955 | 0 | 452 | 0.06% | +452 |
| LANDSTAR SYS INC(LSTR) | 0 | 2,431 | +2,431 | 0 | 448 | 0.06% | +448 |
| WYNN RESORTS LTD(WYNN) | 0 | 5,003 | +5,003 | 0 | 448 | 0.06% | +448 |
| ISHARES TR | 0 | 1,450 | +1,450 | 0 | 431 | 0.06% | +431 |
| ISHARES TR | 0 | 8,063 | +8,063 | 0 | 428 | 0.06% | +428 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 2,290 | +2,290 | 0 | 420 | 0.06% | +420 |
| GRACO INC(GGG) | 0 | 5,206 | +5,206 | 0 | 413 | 0.06% | +413 |
| UFP INDUSTRIES INC(UFPI) | 0 | 3,623 | +3,623 | 0 | 406 | 0.06% | +406 |
| AUTODESK INC | 0 | 1,614 | +1,614 | 0 | 399 | 0.06% | +399 |
| COSTCO WHSL CORP NEW(COST) | 0 | 451 | +451 | 0 | 383 | 0.05% | +383 |
| NEXTERA ENERGY INC(NEE) | 0 | 5,239 | +5,239 | 0 | 371 | 0.05% | +371 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 2,671 | +2,671 | 0 | 368 | 0.05% | +368 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 1,446 | +1,446 | 0 | 357 | 0.05% | +357 |
| ABBVIE INC(ABBV) | 0 | 2,027 | +2,027 | 0 | 348 | 0.05% | +348 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 44,979 | +44,979 | 0 | 335 | 0.05% | +335 |
| FORTINET INC(FTNT) | 0 | 5,534 | +5,534 | 0 | 334 | 0.05% | +334 |
| FORD MTR CO DEL(F) | 0 | 26,546 | +26,546 | 0 | 333 | 0.05% | +333 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 17,480 | +17,480 | 0 | 324 | 0.05% | +324 |