Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apollo Global Management, Inc.(APO) | 2,229,366 | 2,229,478 | +112 | $305.29M | $316.30M | 37.09% | +$11.01M |
| Ares Management CorporationCL A(ARES) | 1,489,009 | 1,489,009 | 0 | $218.30M | $257.90M | 30.24% | +$39.59M |
| Vanguard Index FdsS P 500 ETF SHS | 53,493 | 56,663 | +3,170 | $27.49M | $32.19M | 3.77% | +$4.70M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 51,509 | 51,633 | +124 | $28.81M | $31.90M | 3.74% | +$3.09M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 587,203 | 615,379 | +28,176 | $18.34M | $21.27M | 2.49% | +$2.94M |
| Advisors Inner Circle Fd IiiRAYLIANT QUANTMN RAYLIANT NXTGEN | 533,654 | 564,797 | +31,143 | $11.96M | $14.90M | 1.75% | +$2.94M |
| Terex Corporation(TEX) | 226,922 | 226,922 | 0 | $8.57M | $10.59M | 1.24% | +$2.02M |
| Apple Inc.(AAPL) | 46,738 | 47,470 | +732 | $10.38M | $9.74M | 1.14% | -$642.5K |
| Microsoft Corporation(MSFT) | 16,296 | 16,363 | +67 | $6.12M | $8.14M | 0.95% | +$2.02M |
| Ishares TrCORE S P500 ETF | 14,031 | 12,940 | -1,091 | $7.88M | $8.03M | 0.94% | +$150.4K |
| NVIDIA Corporation(NVDA) | 35,270 | 42,413 | +7,143 | $3.82M | $6.70M | 0.79% | +$2.88M |
| Amazon.com, Inc.(AMZN) | 25,619 | 29,764 | +4,145 | $4.87M | $6.53M | 0.77% | +$1.66M |
| Snap Inc.CL A(SNAP) | 536,541 | 536,541 | 0 | $4.67M | $4.66M | 0.55% | -$10.7K |
| Amcor plc(AMCR) | 0 | 431,990 | +431,990 | $0 | $3.97M | 0.47% | +$3.97M |
| Meta Platforms, Inc.CL A(META) | 4,803 | 4,573 | -230 | $2.77M | $3.38M | 0.40% | +$607.0K |
| Ares Capital Corporation(ARCC) | 153,208 | 153,208 | 0 | $3.40M | $3.36M | 0.39% | -$30.6K |
| Texas Pacific Land Corporation(TPL) | 2,766 | 2,766 | 0 | $3.66M | $2.92M | 0.34% | -$742.9K |
| Berkshire Hathaway Inc DelCL A | 4 | 4 | 0 | $3.19M | $2.92M | 0.34% | -$278.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,316 | 4,293 | -23 | $2.34M | $2.85M | 0.33% | +$506.5K |
| Berkshire Hathaway Inc DelCL B | 5,568 | 5,475 | -93 | $2.97M | $2.66M | 0.31% | -$305.8K |
| DaVita Inc.(DVA) | 18,535 | 18,535 | 0 | $2.84M | $2.64M | 0.31% | -$195.0K |
| Alphabet Inc.CL A(GOOG) | 13,534 | 13,765 | +231 | $2.09M | $2.43M | 0.28% | +$332.9K |
| VICI Properties Inc.(VICI) | 72,410 | 72,410 | 0 | $2.36M | $2.36M | 0.28% | -$1.4K |
| Mastercard IncorporatedCL A(MA) | 3,734 | 3,735 | +1 | $2.05M | $2.10M | 0.25% | +$52.2K |
| Ishares TrRussell 1000 Growth ETF | 4,927 | 4,928 | +1 | $1.78M | $2.09M | 0.25% | +$313.2K |
| Goldman Sachs Etf TrDYNAMIC CAL MUNI DYNA CAL MUN ETF | 0 | 41,675 | +41,675 | $0 | $2.07M | 0.24% | +$2.07M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 31,920 | 31,920 | 0 | $1.97M | $2.04M | 0.24% | +$68.9K |
| American Intl Group Inc | 24,238 | 22,377 | -1,861 | $2.11M | $1.92M | 0.22% | -$192.0K |
| Abbott Labs | 13,914 | 13,327 | -587 | $1.85M | $1.81M | 0.21% | -$33.1K |
| Packaging Corporation of America(PKG) | 9,450 | 9,450 | 0 | $1.87M | $1.78M | 0.21% | -$90.4K |
| Ishares TrMSCI EAFE ETF | 19,435 | 19,435 | 0 | $1.59M | $1.74M | 0.20% | +$148.9K |
| Arista Networks, Inc.(ANET) | 16,989 | 15,742 | -1,247 | $1.32M | $1.61M | 0.19% | +$294.3K |
| Texas Instruments Incorporated(TXN) | 7,299 | 7,473 | +174 | $1.31M | $1.55M | 0.18% | +$239.9K |
| Blackstone Inc.(BX) | 10,265 | 10,299 | +34 | $1.43M | $1.54M | 0.18% | +$105.7K |
| Capital One Financial Corporation(COF) | 0 | 7,139 | +7,139 | $0 | $1.52M | 0.18% | +$1.52M |
| Vanguard Index FdsVALUE ETF | 8,506 | 8,506 | 0 | $1.47M | $1.50M | 0.18% | +$34.0K |
| Broadcom Inc.(AVGO) | 3,940 | 5,338 | +1,398 | $659.7K | $1.47M | 0.17% | +$811.7K |
| ConocoPhillips(COP) | 16,946 | 15,049 | -1,897 | $1.78M | $1.35M | 0.16% | -$429.2K |
| JPMorgan Chase & Co.(JPM) | 4,549 | 4,549 | 0 | $1.12M | $1.32M | 0.15% | +$202.9K |
| Live Nation Entertainment, Inc.(LYV) | 8,576 | 8,576 | 0 | $1.12M | $1.30M | 0.15% | +$177.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 22,342 | 22,356 | +14 | $1.14M | $1.27M | 0.15% | +$138.8K |
| Vanguard Index FdsTotal Stock Market | 3,788 | 4,188 | +400 | $1.04M | $1.27M | 0.15% | +$231.7K |
| Ishares TrCORE S P TTL STK | 9,301 | 9,301 | 0 | $1.13M | $1.26M | 0.15% | +$121.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 14,880 | 14,880 | 0 | $1.13M | $1.24M | 0.15% | +$116.5K |
| Intuit Inc.(INTU) | 1,551 | 1,568 | +17 | $952.3K | $1.24M | 0.14% | +$282.7K |
| Ares Dynamic Credit Allocation Fund, Inc.(ARDC) | 85,639 | 85,639 | 0 | $1.21M | $1.22M | 0.14% | +$8.6K |
| Ferguson Enterprises Inc.(FERG) | 5,496 | 5,393 | -103 | $880.6K | $1.17M | 0.14% | +$293.7K |
| Colgate-Palmolive Company(CL) | 10,596 | 12,170 | +1,574 | $992.8K | $1.11M | 0.13% | +$113.4K |
| Aon plcCL A(AON) | 2,622 | 3,075 | +453 | $1.05M | $1.10M | 0.13% | +$50.6K |
| Alphabet Inc.CL C(GOOG) | 5,928 | 6,182 | +254 | $926.1K | $1.10M | 0.13% | +$170.5K |
| Visa Inc.CL A(V) | 3,280 | 3,045 | -235 | $1.15M | $1.08M | 0.13% | -$68.4K |
| Sysco Corporation(SYY) | 16,659 | 14,015 | -2,644 | $1.25M | $1.06M | 0.12% | -$188.6K |
| Invesco Qqq TrUNIT SER 1 | 2,808 | 1,864 | -944 | $1.32M | $1.03M | 0.12% | -$288.5K |
| Labcorp Holdings Inc.(LH) | 4,153 | 3,915 | -238 | $966.6K | $1.03M | 0.12% | +$61.2K |
| Union Pacific Corporation(UNP) | 4,388 | 4,445 | +57 | $1.04M | $1.02M | 0.12% | -$13.9K |
| Pfizer Inc.(PFE) | 44,473 | 41,822 | -2,651 | $1.13M | $1.01M | 0.12% | -$113.2K |
| Patriot National Bancorp, Inc.(PNBK) | 0 | 666,667 | +666,667 | $0 | $1.01M | 0.12% | +$1.01M |
| Salesforce, Inc.(CRM) | 1,299 | 3,556 | +2,257 | $348.6K | $969.7K | 0.11% | +$621.1K |
| Permian Resources CorporationCL A(PR) | 69,854 | 69,854 | 0 | $967.5K | $951.4K | 0.11% | -$16.1K |
| Waste Management, Inc.(WM) | 4,199 | 4,147 | -52 | $972.1K | $948.9K | 0.11% | -$23.2K |
| Carrier Global Corporation(CARR) | 12,924 | 12,924 | 0 | $819.4K | $945.9K | 0.11% | +$126.5K |
| General Motors Company(GM) | 25,354 | 18,130 | -7,224 | $1.19M | $892.2K | 0.10% | -$300.2K |
| SBA Communications CorporationCL A(SBAC) | 4,568 | 3,738 | -830 | $1.01M | $877.8K | 0.10% | -$127.2K |
| Fortinet, Inc.(FTNT) | 7,731 | 8,280 | +549 | $744.2K | $875.4K | 0.10% | +$131.2K |
| Netflix, Inc.(NFLX) | 505 | 653 | +148 | $470.9K | $874.5K | 0.10% | +$403.5K |
| Enterprise Products Partners L.P.(EPD) | 27,670 | 27,670 | 0 | $944.7K | $858.0K | 0.10% | -$86.6K |
| Primerica, Inc.(PRI) | 3,039 | 3,039 | 0 | $864.7K | $831.7K | 0.10% | -$33.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 17,856 | 16,693 | -1,163 | $808.1K | $825.6K | 0.10% | +$17.5K |
| Uber Technologies, Inc.(UBER) | 7,918 | 8,758 | +840 | $576.9K | $817.1K | 0.10% | +$240.2K |
| Sweetgreen, Inc.CL A(SG) | 54,103 | 54,103 | 0 | $1.35M | $805.1K | 0.09% | -$548.6K |
| Simpson Manufacturing Co., Inc.(SSD) | 4,953 | 4,953 | 0 | $778.0K | $769.3K | 0.09% | -$8.8K |
| Martin Marietta Materials, Inc.(MLM) | 1,313 | 1,395 | +82 | $627.8K | $765.8K | 0.09% | +$138.0K |
| Otis Worldwide Corporation(OTIS) | 7,514 | 7,514 | 0 | $775.4K | $744.0K | 0.09% | -$31.4K |
| RBC Bearings Incorporated(RBC) | 1,978 | 1,791 | -187 | $636.5K | $689.2K | 0.08% | +$52.7K |
| EMCOR Group, Inc.(EME) | 1,422 | 1,260 | -162 | $525.6K | $674.0K | 0.08% | +$148.3K |
| lululemon athletica inc.(LULU) | 2,886 | 2,822 | -64 | $816.9K | $670.5K | 0.08% | -$146.5K |
| Watts Water Technologies, Inc.CL A(WTS) | 2,675 | 2,675 | 0 | $545.5K | $657.8K | 0.08% | +$112.3K |
| CorVel Corporation(CRVL) | 6,390 | 6,390 | 0 | $715.5K | $656.8K | 0.08% | -$58.7K |
| Fiserv, Inc.(FISV) | 3,182 | 3,796 | +614 | $702.7K | $654.5K | 0.08% | -$48.2K |
| Darling Ingredients Inc.(DAR) | 24,302 | 17,162 | -7,140 | $759.2K | $651.1K | 0.08% | -$108.1K |
| Kadant Inc.(KAI) | 1,994 | 1,992 | -2 | $671.8K | $632.4K | 0.07% | -$39.4K |
| Vanguard Index FdsGROWTH ETF | 1,438 | 1,438 | 0 | $533.2K | $630.4K | 0.07% | +$97.2K |
| FTI Consulting, Inc.(FCN) | 3,785 | 3,785 | 0 | $621.0K | $611.3K | 0.07% | -$9.8K |
| Toro Corp.(TORO) | 8,610 | 8,610 | 0 | $626.4K | $608.6K | 0.07% | -$17.8K |
| Dynatrace, Inc.(DT) | 7,964 | 10,590 | +2,626 | $375.5K | $584.7K | 0.07% | +$209.2K |
| Targa Resources Corp.(TRGP) | 3,344 | 3,344 | 0 | $670.4K | $582.1K | 0.07% | -$88.2K |
| Acushnet Hldgs Corp | 7,908 | 7,908 | 0 | $543.0K | $575.9K | 0.07% | +$32.9K |
| SS&C Technologies Holdings, Inc.(SSNC) | 9,565 | 6,950 | -2,615 | $799.0K | $575.5K | 0.07% | -$223.5K |
| Tesla, Inc.(TSLA) | 1,710 | 1,792 | +82 | $443.2K | $569.2K | 0.07% | +$126.1K |
| Moelis & CompanyCL A(MC) | 8,906 | 9,021 | +115 | $519.8K | $562.2K | 0.07% | +$42.4K |
| Booking Holdings Inc.(BKNG) | 89 | 90 | +1 | $410.0K | $521.0K | 0.06% | +$111.0K |
| Costco Wholesale Corporation(COST) | 505 | 520 | +15 | $477.6K | $514.8K | 0.06% | +$37.2K |
| Ishares TrS P 500 GRWT ETF | 7,455 | 4,625 | -2,830 | $692.0K | $509.2K | 0.06% | -$182.8K |
| Vanguard Index FdsMCAP VL IDXVIP | 3,079 | 3,079 | 0 | $494.4K | $506.4K | 0.06% | +$12.1K |
| UFP Industries, Inc.(UFPI) | 4,916 | 5,051 | +135 | $526.2K | $501.9K | 0.06% | -$24.3K |
| Ishares TrRUS 1000 ETF | 1,450 | 1,450 | 0 | $444.8K | $492.4K | 0.06% | +$47.6K |
| Landstar System, Inc.(LSTR) | 3,461 | 3,461 | 0 | $519.8K | $481.1K | 0.06% | -$38.7K |
| Amphenol Corp NewCL A | 4,752 | 4,762 | +10 | $311.7K | $470.2K | 0.06% | +$158.6K |
| Novo Nordisk A/SADR(NVO) | 6,771 | 6,789 | +18 | $470.2K | $468.6K | 0.05% | -$1.6K |
| GE Aerospace(GE) | 1,788 | 1,797 | +9 | $357.9K | $462.5K | 0.05% | +$104.7K |