Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARES MANAGEMENT CORPORATION(ARES) | 1,489,009 | 1,489,009 | 0 | 218,304 | 257,896 | 30.24% | +39,593 |
| APOLLO GLOBAL MGMT INC(APO) | 2,229,366 | 2,229,478 | +112 | 305,289 | 316,296 | 37.09% | +11,007 |
| VANGUARD INDEX FDS | 53,493 | 56,663 | +3,170 | 27,491 | 32,186 | 3.77% | +4,696 |
| AMCOR PLC(AMCR) | 0 | 431,990 | +431,990 | 0 | 3,970 | 0.47% | +3,970 |
| SPDR S&P 500 ETF TR(SPY) | 51,509 | 51,633 | +124 | 28,814 | 31,901 | 3.74% | +3,088 |
| ADVISORS INNER CIRCLE FD III RAYLIANT NXTGEN | 533,654 | 564,797 | +31,143 | 11,963 | 14,905 | 1.75% | +2,942 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 587,203 | 615,379 | +28,176 | 18,338 | 21,274 | 2.49% | +2,935 |
| NVIDIA CORPORATION(NVDA) | 35,270 | 42,413 | +7,143 | 3,823 | 6,701 | 0.79% | +2,878 |
| GOLDMAN SACHS ETF TR DYNA CAL MUN ETF | 0 | 41,675 | +41,675 | 0 | 2,072 | 0.24% | +2,072 |
| TEREX CORP NEW(TEX) | 226,922 | 226,922 | 0 | 8,573 | 10,595 | 1.24% | +2,022 |
| MICROSOFT CORP(MSFT) | 16,296 | 16,363 | +67 | 6,117 | 8,139 | 0.95% | +2,022 |
| AMAZON COM INC(AMZN) | 25,619 | 29,764 | +4,145 | 4,874 | 6,530 | 0.77% | +1,656 |
| CAPITAL ONE FINL CORP(COF) | 0 | 7,139 | +7,139 | 0 | 1,519 | 0.18% | +1,519 |
| PATRIOT NATL BANCORP INC(PNBK) | 0 | 666,667 | +666,667 | 0 | 1,013 | 0.12% | +1,013 |
| BROADCOM INC(AVGO) | 3,940 | 5,338 | +1,398 | 660 | 1,471 | 0.17% | +812 |
| SALESFORCE INC(CRM) | 1,299 | 3,556 | +2,257 | 349 | 970 | 0.11% | +621 |
| META PLATFORMS INC(META) | 4,803 | 4,573 | -230 | 2,768 | 3,375 | 0.40% | +607 |
| VANGUARD WORLD FD INF TECH ETF | 4,316 | 4,293 | -23 | 2,341 | 2,847 | 0.33% | +507 |
| GE VERNOVA INC(GEV) | 0 | 779 | +779 | 0 | 412 | 0.05% | +412 |
| NETFLIX INC(NFLX) | 505 | 653 | +148 | 471 | 874 | 0.10% | +404 |
| DEXCOM INC(DXCM) | 0 | 4,112 | +4,112 | 0 | 359 | 0.04% | +359 |
| ALPHABET INC(GOOG) | 13,534 | 13,765 | +231 | 2,093 | 2,426 | 0.28% | +333 |
| ISHARES TR | 4,927 | 4,928 | +1 | 1,779 | 2,092 | 0.25% | +313 |
| ARISTA NETWORKS INC(ANET) | 16,989 | 15,742 | -1,247 | 1,316 | 1,611 | 0.19% | +294 |
| FERGUSON ENTERPRISES INC(FERG) | 5,496 | 5,393 | -103 | 881 | 1,174 | 0.14% | +294 |
| INTUIT(INTU) | 1,551 | 1,568 | +17 | 952 | 1,235 | 0.14% | +283 |
| SHIFT4 PMTS INC(FOUR) | 0 | 2,578 | +2,578 | 0 | 256 | 0.03% | +256 |
| UBER TECHNOLOGIES INC(UBER) | 7,918 | 8,758 | +840 | 577 | 817 | 0.10% | +240 |
| TEXAS INSTRS INC(TXN) | 7,299 | 7,473 | +174 | 1,312 | 1,552 | 0.18% | +240 |
| ADOBE INC(ADBE) | 0 | 609 | +609 | 0 | 236 | 0.03% | +236 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,138 | +1,138 | 0 | 233 | 0.03% | +233 |
| VANGUARD INDEX FDS | 3,788 | 4,188 | +400 | 1,041 | 1,273 | 0.15% | +232 |
| FABRINET(FN) | 0 | 762 | +762 | 0 | 225 | 0.03% | +225 |
| BLACKROCK INC(BLK) | 0 | 204 | +204 | 0 | 214 | 0.03% | +214 |
| DYNATRACE INC(DT) | 7,964 | 10,590 | +2,626 | 376 | 585 | 0.07% | +209 |
| NOVA LTD(NVMI) | 0 | 757 | +757 | 0 | 208 | 0.02% | +208 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,014 | +1,014 | 0 | 208 | 0.02% | +208 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,124 | +1,124 | 0 | 205 | 0.02% | +205 |
| LCI INDS(LCII) | 0 | 2,244 | +2,244 | 0 | 205 | 0.02% | +205 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 2,988 | +2,988 | 0 | 204 | 0.02% | +204 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 3,000 | +3,000 | 0 | 204 | 0.02% | +204 |
| AMERICAN EXPRESS CO(AXP) | 0 | 640 | +640 | 0 | 204 | 0.02% | +204 |
| JPMORGAN CHASE & CO.(JPM) | 4,549 | 4,549 | 0 | 1,116 | 1,319 | 0.15% | +203 |
| SYNOPSYS INC(SNPS) | 0 | 394 | +394 | 0 | 202 | 0.02% | +202 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 8,576 | 8,576 | 0 | 1,120 | 1,297 | 0.15% | +178 |
| ALPHABET INC(GOOG) | 5,928 | 6,182 | +254 | 926 | 1,097 | 0.13% | +170 |
| AMPHENOL CORP NEW | 4,752 | 4,762 | +10 | 312 | 470 | 0.06% | +159 |
| ISHARES TR | 14,031 | 12,940 | -1,091 | 7,884 | 8,034 | 0.94% | +150 |
| ISHARES TR | 19,435 | 19,435 | 0 | 1,588 | 1,737 | 0.20% | +149 |
| EMCOR GROUP INC(EME) | 1,422 | 1,260 | -162 | 526 | 674 | 0.08% | +148 |
| RLI CORP(RLI) | 3,706 | 6,047 | +2,341 | 298 | 437 | 0.05% | +139 |
| VANGUARD TAX-MANAGED FDS | 22,342 | 22,356 | +14 | 1,136 | 1,274 | 0.15% | +139 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,313 | 1,395 | +82 | 628 | 766 | 0.09% | +138 |
| FORTINET INC(FTNT) | 7,731 | 8,280 | +549 | 744 | 875 | 0.10% | +131 |
| CARRIER GLOBAL CORPORATION(CARR) | 12,924 | 12,924 | 0 | 819 | 946 | 0.11% | +127 |
| TESLA INC(TSLA) | 1,710 | 1,792 | +82 | 443 | 569 | 0.07% | +126 |
| ISHARES TR | 9,301 | 9,301 | 0 | 1,135 | 1,256 | 0.15% | +121 |
| A2Z CUST2MATE SOLUTIONS CORP | 33,333 | 33,333 | 0 | 235 | 352 | 0.04% | +117 |
| ISHARES TR CORE MSCI EAFE | 14,880 | 14,880 | 0 | 1,126 | 1,242 | 0.15% | +117 |
| COLGATE PALMOLIVE CO(CL) | 10,596 | 12,170 | +1,574 | 993 | 1,106 | 0.13% | +113 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 2,675 | 2,675 | 0 | 545 | 658 | 0.08% | +112 |
| BOOKING HOLDINGS INC(BKNG) | 89 | 90 | +1 | 410 | 521 | 0.06% | +111 |
| BLACKSTONE INC(BX) | 10,265 | 10,299 | +34 | 1,435 | 1,541 | 0.18% | +106 |
| GE AEROSPACE(GE) | 1,788 | 1,797 | +9 | 358 | 463 | 0.05% | +105 |
| HOWMET AEROSPACE INC(HWM) | 2,510 | 2,284 | -226 | 326 | 425 | 0.05% | +99 |
| VANGUARD INDEX FDS | 1,438 | 1,438 | 0 | 533 | 630 | 0.07% | +97 |
| ISHARES TR CORE DIV GRWTH | 31,920 | 31,920 | 0 | 1,972 | 2,041 | 0.24% | +69 |
| LABCORP HOLDINGS INC(LH) | 4,153 | 3,915 | -238 | 967 | 1,028 | 0.12% | +61 |
| REKOR SYSTEMS INC(REKR) | 200,000 | 200,000 | 0 | 177 | 232 | 0.03% | +55 |
| RBC BEARINGS INC(RBC) | 1,978 | 1,791 | -187 | 636 | 689 | 0.08% | +53 |
| CASELLA WASTE SYS INC(CWST) | 2,060 | 2,447 | +387 | 230 | 282 | 0.03% | +53 |
| MASTERCARD INCORPORATED(MA) | 3,734 | 3,735 | +1 | 2,047 | 2,099 | 0.25% | +52 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 1,961 | 2,123 | +162 | 228 | 280 | 0.03% | +52 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,015 | 1,003 | -12 | 258 | 309 | 0.04% | +51 |
| AON PLC(AON) | 2,622 | 3,075 | +453 | 1,046 | 1,097 | 0.13% | +51 |
| AUTODESK INC | 1,475 | 1,406 | -69 | 386 | 435 | 0.05% | +49 |
| ISHARES TR | 1,450 | 1,450 | 0 | 445 | 492 | 0.06% | +48 |
| FIRST HAWAIIAN INC(FHB) | 14,891 | 16,485 | +1,594 | 364 | 411 | 0.05% | +48 |
| MOELIS & CO(MC) | 8,906 | 9,021 | +115 | 520 | 562 | 0.07% | +42 |
| ELI LILLY & CO(LLY) | 461 | 540 | +79 | 381 | 421 | 0.05% | +40 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 7,377 | 7,377 | 0 | 288 | 327 | 0.04% | +39 |
| COSTCO WHSL CORP NEW(COST) | 505 | 520 | +15 | 478 | 515 | 0.06% | +37 |
| MANHATTAN ASSOCIATES INC(MANH) | 1,446 | 1,446 | 0 | 250 | 286 | 0.03% | +35 |
| VANGUARD INDEX FDS | 8,506 | 8,506 | 0 | 1,469 | 1,503 | 0.18% | +34 |
| BANCFIRST CORP(BANF) | 2,433 | 2,433 | 0 | 267 | 301 | 0.04% | +33 |
| ACUSHNET HLDGS CORP | 7,908 | 7,908 | 0 | 543 | 576 | 0.07% | +33 |
| WALMART INC(WMT) | 2,923 | 2,932 | +9 | 257 | 287 | 0.03% | +30 |
| WILLIAMS COS INC(WMB) | 6,678 | 6,678 | 0 | 399 | 419 | 0.05% | +20 |
| VANGUARD INTL EQUITY INDEX F | 17,856 | 16,693 | -1,163 | 808 | 826 | 0.10% | +17 |
| VANGUARD INDEX FDS | 1,926 | 1,926 | 0 | 359 | 376 | 0.04% | +17 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 7,500 | 7,500 | 0 | 303 | 317 | 0.04% | +14 |
| GRACO INC(GGG) | 5,206 | 5,206 | 0 | 435 | 448 | 0.05% | +13 |
| VANGUARD INDEX FDS | 3,079 | 3,079 | 0 | 494 | 506 | 0.06% | +12 |
| FORD MTR CO(F) | 26,340 | 25,231 | -1,109 | 264 | 274 | 0.03% | +10 |
| DONALDSON INC(DCI) | 3,850 | 3,850 | 0 | 258 | 267 | 0.03% | +9 |
| ARES DYNAMIC CR ALLOCATION F(ARDC) | 85,639 | 85,639 | 0 | 1,209 | 1,218 | 0.14% | +9 |
| LOCKHEED MARTIN CORP(LMT) | 540 | 536 | -4 | 241 | 248 | 0.03% | +7 |
| BNY MELLON HIGH YIELD STRATE(DHF) | 15,640 | 17,715 | +2,075 | 40 | 46 | 0.01% | +6 |
| ISHARES TR | 2,819 | 2,819 | 0 | 275 | 280 | 0.03% | +6 |
| ARES COML REAL ESTATE CORP(ACRE) | 20,000 | 20,000 | 0 | 93 | 95 | 0.01% | +3 |