Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARES MANAGEMENT CORPORATION(ARES) | 1,658,217 | 1,657,157 | -1,060 | 221,007 | 258,251 | 33.04% | +37,244 |
| APOLLO GLOBAL MGMT INC(APO) | 2,362,535 | 2,330,707 | -31,828 | 278,945 | 291,129 | 37.24% | +12,184 |
| SPDR S&P 500 ETF TR(SPY) | 47,015 | 51,230 | +4,215 | 25,587 | 29,394 | 3.76% | +3,807 |
| VANGUARD INDEX FDS | 41,366 | 44,488 | +3,122 | 20,688 | 23,475 | 3.00% | +2,787 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 499,980 | 532,666 | +32,686 | 14,834 | 16,928 | 2.17% | +2,094 |
| APPLE INC(AAPL) | 50,100 | 53,013 | +2,913 | 10,552 | 12,352 | 1.58% | +1,800 |
| VISTA OUTDOOR INC | 26,870 | 52,924 | +26,054 | 1,012 | 2,074 | 0.27% | +1,062 |
| ISHARES TR | 10,675 | 19,840 | +9,165 | 836 | 1,659 | 0.21% | +823 |
| ADVISORS INNER CIRCLE FD III RAYLIANT NXTGEN | 398,027 | 415,148 | +17,121 | 10,191 | 10,966 | 1.40% | +775 |
| META PLATFORMS INC(META) | 3,388 | 4,229 | +841 | 1,708 | 2,421 | 0.31% | +713 |
| ISHARES TR CORE HIGH DV ETF | 0 | 5,844 | +5,844 | 0 | 687 | 0.09% | +687 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 3,795 | 3,795 | 0 | 2,787 | 3,358 | 0.43% | +571 |
| BERRY GLOBAL GROUP INC | 59,550 | 59,550 | 0 | 3,505 | 4,048 | 0.52% | +544 |
| DAVITA INC(DVA) | 18,535 | 18,535 | 0 | 2,568 | 3,038 | 0.39% | +470 |
| ABBOTT LABS | 10,920 | 13,720 | +2,800 | 1,135 | 1,564 | 0.20% | +430 |
| ISHARES TR | 10,938 | 11,076 | +138 | 5,986 | 6,389 | 0.82% | +403 |
| SYSCO CORP(SYY) | 11,041 | 14,898 | +3,857 | 788 | 1,163 | 0.15% | +375 |
| AMAZON COM INC(AMZN) | 26,357 | 29,236 | +2,879 | 5,093 | 5,448 | 0.70% | +354 |
| VICI PPTYS INC(VICI) | 72,410 | 72,410 | 0 | 2,074 | 2,412 | 0.31% | +338 |
| PACKAGING CORP AMER(PKG) | 9,450 | 9,450 | 0 | 1,725 | 2,036 | 0.26% | +310 |
| BLACKSTONE INC(BX) | 10,049 | 10,049 | 0 | 1,244 | 1,539 | 0.20% | +295 |
| SWEETGREEN INC | 54,103 | 54,103 | 0 | 1,631 | 1,918 | 0.25% | +287 |
| NETFLIX INC(NFLX) | 0 | 382 | +382 | 0 | 271 | 0.03% | +271 |
| DYNATRACE INC(DT) | 0 | 4,809 | +4,809 | 0 | 257 | 0.03% | +257 |
| TESLA INC(TSLA) | 0 | 976 | +976 | 0 | 255 | 0.03% | +255 |
| BLACKROCK TCP CAPITAL CORP | 0 | 28,587 | +28,587 | 0 | 237 | 0.03% | +237 |
| HCA HEALTHCARE INC(HCA) | 2,710 | 2,718 | +8 | 871 | 1,105 | 0.14% | +234 |
| MASTERCARD INCORPORATED(MA) | 3,644 | 3,711 | +67 | 1,608 | 1,832 | 0.23% | +225 |
| CARRIER GLOBAL CORPORATION(CARR) | 12,800 | 12,800 | 0 | 807 | 1,030 | 0.13% | +223 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 377 | +377 | 0 | 220 | 0.03% | +220 |
| ISHARES TR | 0 | 2,008 | +2,008 | 0 | 216 | 0.03% | +216 |
| ZOETIS INC(ZTS) | 0 | 1,056 | +1,056 | 0 | 206 | 0.03% | +206 |
| EMCOR GROUP INC(EME) | 3,065 | 3,058 | -7 | 1,119 | 1,317 | 0.17% | +198 |
| PARKER-HANNIFIN CORP(PH) | 1,556 | 1,535 | -21 | 787 | 970 | 0.12% | +183 |
| CATERPILLAR INC(CAT) | 2,781 | 2,797 | +16 | 926 | 1,094 | 0.14% | +168 |
| ISHARES TR CORE DIV GRWTH | 31,920 | 31,920 | 0 | 1,839 | 2,001 | 0.26% | +162 |
| CONOCOPHILLIPS(COP) | 11,425 | 13,889 | +2,464 | 1,307 | 1,462 | 0.19% | +155 |
| CORVEL CORP(CRVL) | 2,130 | 2,130 | 0 | 542 | 696 | 0.09% | +155 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 11,660 | 11,747 | +87 | 731 | 872 | 0.11% | +141 |
| CLEARWATER ANALYTICS HLDGS I | 17,480 | 17,870 | +390 | 324 | 451 | 0.06% | +127 |
| ARISTA NETWORKS INC | 3,634 | 3,634 | 0 | 1,274 | 1,395 | 0.18% | +121 |
| BERKSHIRE HATHAWAY INC DEL | 1,904 | 1,944 | +40 | 775 | 895 | 0.11% | +120 |
| EXTRA SPACE STORAGE INC(EXR) | 4,649 | 4,668 | +19 | 722 | 841 | 0.11% | +119 |
| SIMPSON MFG INC(SSD) | 4,953 | 4,953 | 0 | 835 | 947 | 0.12% | +113 |
| FORTINET INC(FTNT) | 5,534 | 5,663 | +129 | 334 | 439 | 0.06% | +106 |
| UNION PAC CORP(UNP) | 3,988 | 4,023 | +35 | 902 | 992 | 0.13% | +89 |
| HOME DEPOT INC(HD) | 3,110 | 2,862 | -248 | 1,071 | 1,160 | 0.15% | +89 |
| KADANT INC(KAI) | 1,969 | 1,973 | +4 | 578 | 667 | 0.09% | +88 |
| PRIMERICA INC(PRI) | 3,039 | 3,039 | 0 | 719 | 806 | 0.10% | +87 |
| LABCORP HOLDINGS INC(LH) | 3,301 | 3,386 | +85 | 672 | 757 | 0.10% | +85 |
| TEXAS INSTRS INC(TXN) | 6,429 | 6,449 | +20 | 1,251 | 1,332 | 0.17% | +82 |
| MOELIS & CO(MC) | 8,987 | 8,613 | -374 | 511 | 590 | 0.08% | +79 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 8,760 | 8,760 | 0 | 1,277 | 1,349 | 0.17% | +72 |
| NEXTERA ENERGY INC(NEE) | 5,239 | 5,239 | 0 | 371 | 443 | 0.06% | +72 |
| UFP INDUSTRIES INC(UFPI) | 3,623 | 3,623 | 0 | 406 | 475 | 0.06% | +70 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 510 | +510 | 0 | 298 | 0.04% | +298 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 791 | +791 | 0 | 280 | 0.04% | +280 |
| ALPHABET INC(GOOG) | 4,573 | 5,373 | +800 | 839 | 898 | 0.11% | +60 |
| OTIS WORLDWIDE CORP(OTIS) | 7,489 | 7,488 | -1 | 721 | 778 | 0.10% | +57 |
| JPMORGAN CHASE & CO.(JPM) | 4,184 | 4,281 | +97 | 846 | 903 | 0.12% | +56 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 2,290 | 2,290 | 0 | 420 | 474 | 0.06% | +55 |
| ISHARES TR | 4,927 | 4,927 | 0 | 1,796 | 1,849 | 0.24% | +54 |
| FISERV INC(FISV) | 3,080 | 2,850 | -230 | 459 | 512 | 0.07% | +53 |
| PFIZER INC(PFE) | 35,453 | 36,101 | +648 | 992 | 1,045 | 0.13% | +53 |
| ABBVIE INC(ABBV) | 2,027 | 2,016 | -11 | 348 | 398 | 0.05% | +50 |
| MANHATTAN ASSOCIATES INC(MANH) | 1,446 | 1,446 | 0 | 357 | 407 | 0.05% | +50 |
| ASPEN TECHNOLOGY INC | 0 | 1,144 | +1,144 | 0 | 273 | 0.03% | +273 |
| FTI CONSULTING INC(FCN) | 3,785 | 3,785 | 0 | 816 | 861 | 0.11% | +46 |
| AUTODESK INC | 1,614 | 1,614 | 0 | 399 | 445 | 0.06% | +45 |
| WARNER BROS DISCOVERY INC(WBD) | 44,979 | 45,788 | +809 | 335 | 378 | 0.05% | +43 |
| GRACO INC(GGG) | 5,206 | 5,206 | 0 | 413 | 456 | 0.06% | +43 |
| BANCFIRST CORP(BANF) | 0 | 2,433 | +2,433 | 0 | 256 | 0.03% | +256 |
| VISA INC(V) | 3,387 | 3,387 | 0 | 889 | 931 | 0.12% | +42 |
| FACTSET RESH SYS INC(FDS) | 0 | 751 | +751 | 0 | 345 | 0.04% | +345 |
| LCI INDS(LCII) | 0 | 2,244 | +2,244 | 0 | 270 | 0.03% | +270 |
| BROADCOM INC(AVGO) | 304 | 3,042 | +2,738 | 488 | 525 | 0.07% | +37 |
| FIRST HAWAIIAN INC(FHB) | 0 | 14,891 | +14,891 | 0 | 345 | 0.04% | +345 |
| DANAHER CORPORATION(DHR) | 0 | 1,215 | +1,215 | 0 | 338 | 0.04% | +338 |
| ARES DYNAMIC CR ALLOCATION F | 86,324 | 86,324 | 0 | 1,285 | 1,319 | 0.17% | +34 |
| A2Z CUST2MATE SOLUTIONS CORP | 0 | 83,333 | +83,333 | 0 | 67 | 0.01% | +67 |
| RBC BEARINGS INC(RBC) | 2,052 | 1,957 | -95 | 554 | 586 | 0.07% | +32 |
| WYNN RESORTS LTD(WYNN) | 5,003 | 5,000 | -3 | 448 | 479 | 0.06% | +32 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,773 | +1,773 | 0 | 287 | 0.04% | +287 |
| INVESCO EXCH TRADED FD TR II | 6,955 | 6,675 | -280 | 452 | 479 | 0.06% | +27 |
| RLI CORP(RLI) | 0 | 1,853 | +1,853 | 0 | 287 | 0.04% | +287 |
| ISHARES TR | 7,965 | 7,965 | 0 | 737 | 763 | 0.10% | +26 |
| ISHARES TR | 1,450 | 1,450 | 0 | 431 | 456 | 0.06% | +24 |
| FREEPORT-MCMORAN INC(FCX) | 16,176 | 16,201 | +25 | 786 | 809 | 0.10% | +23 |
| VANGUARD INDEX FDS | 0 | 846 | +846 | 0 | 325 | 0.04% | +325 |
| ISHARES TR | 0 | 2,900 | +2,900 | 0 | 277 | 0.04% | +277 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 7,500 | +7,500 | 0 | 305 | 0.04% | +305 |
| AMERICAN INTL GROUP INC | 22,616 | 23,180 | +564 | 1,679 | 1,697 | 0.22% | +18 |
| COSTCO WHSL CORP NEW(COST) | 451 | 452 | +1 | 383 | 401 | 0.05% | +17 |
| INVESCO QQQ TR | 3,002 | 2,982 | -20 | 1,438 | 1,455 | 0.19% | +17 |
| SALESFORCE INC(CRM) | 0 | 939 | +939 | 0 | 257 | 0.03% | +257 |
| ARES CAPITAL CORP(ARCC) | 153,208 | 153,208 | 0 | 3,193 | 3,208 | 0.41% | +15 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 0 | 7,377 | +7,377 | 0 | 320 | 0.04% | +320 |
| UBER TECHNOLOGIES INC(UBER) | 6,235 | 6,229 | -6 | 453 | 468 | 0.06% | +15 |
| LANDSTAR SYS INC(LSTR) | 2,431 | 2,431 | 0 | 448 | 459 | 0.06% | +11 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,260 | +1,260 | 0 | 218 | 0.03% | +218 |