Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apollo Global Management, Inc.(APO) | 2,362,535 | 2,330,707 | -31,828 | $278.94M | $291.13M | 37.24% | +$12.18M |
| Ares Management CorporationCL A(ARES) | 1,658,217 | 1,657,157 | -1,060 | $221.01M | $258.25M | 33.04% | +$37.24M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 47,015 | 51,230 | +4,215 | $25.59M | $29.39M | 3.76% | +$3.81M |
| Vanguard Index FdsS P 500 ETF SHS | 41,366 | 44,488 | +3,122 | $20.69M | $23.48M | 3.00% | +$2.79M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 499,980 | 532,666 | +32,686 | $14.83M | $16.93M | 2.17% | +$2.09M |
| Apple Inc.(AAPL) | 50,100 | 53,013 | +2,913 | $10.55M | $12.35M | 1.58% | +$1.80M |
| Advisors Inner Circle Fd IiiRAYLIANT QUANTMN RAYLIANT NXTGEN | 398,027 | 415,148 | +17,121 | $10.19M | $10.97M | 1.40% | +$774.8K |
| Terex Corporation(TEX) | 176,922 | 176,922 | 0 | $9.70M | $9.36M | 1.20% | -$341.5K |
| Microsoft Corporation(MSFT) | 15,500 | 15,710 | +210 | $6.93M | $6.76M | 0.86% | -$167.7K |
| Ishares TrCORE S P500 ETF | 10,938 | 11,076 | +138 | $5.99M | $6.39M | 0.82% | +$403.3K |
| Snap Inc.CL A(SNAP) | 536,541 | 536,541 | 0 | $8.91M | $5.74M | 0.73% | -$3.17M |
| Amazon.com, Inc.(AMZN) | 26,357 | 29,236 | +2,879 | $5.09M | $5.45M | 0.70% | +$354.1K |
| Berry Global Group Inc | 59,550 | 59,550 | 0 | $3.50M | $4.05M | 0.52% | +$543.7K |
| NVIDIA Corporation(NVDA) | 28,858 | 28,836 | -22 | $3.57M | $3.50M | 0.45% | -$63.3K |
| Texas Pacific Land Corporation(TPL) | 3,795 | 3,795 | 0 | $2.79M | $3.36M | 0.43% | +$571.0K |
| Ares Capital Corporation(ARCC) | 153,208 | 153,208 | 0 | $3.19M | $3.21M | 0.41% | +$15.3K |
| DaVita Inc.(DVA) | 18,535 | 18,535 | 0 | $2.57M | $3.04M | 0.39% | +$470.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,506 | 4,430 | -76 | $2.60M | $2.60M | 0.33% | +$169 |
| Meta Platforms, Inc.CL A(META) | 3,388 | 4,229 | +841 | $1.71M | $2.42M | 0.31% | +$712.6K |
| VICI Properties Inc.(VICI) | 72,410 | 72,410 | 0 | $2.07M | $2.41M | 0.31% | +$338.2K |
| Vista Outdoor Inc | 26,870 | 52,924 | +26,054 | $1.01M | $2.07M | 0.27% | +$1.06M |
| Packaging Corporation of America(PKG) | 9,450 | 9,450 | 0 | $1.73M | $2.04M | 0.26% | +$310.3K |
| Alphabet Inc.CL A(GOOG) | 13,588 | 12,223 | -1,365 | $2.48M | $2.03M | 0.26% | -$447.9K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 31,920 | 31,920 | 0 | $1.84M | $2.00M | 0.26% | +$162.2K |
| Sweetgreen, Inc.CL A(SG) | 54,103 | 54,103 | 0 | $1.63M | $1.92M | 0.25% | +$287.3K |
| Ishares TrRussell 1000 Growth ETF | 4,927 | 4,927 | 0 | $1.80M | $1.85M | 0.24% | +$53.6K |
| Mastercard IncorporatedCL A(MA) | 3,644 | 3,711 | +67 | $1.61M | $1.83M | 0.23% | +$224.9K |
| American Intl Group Inc | 22,616 | 23,180 | +564 | $1.68M | $1.70M | 0.22% | +$18.5K |
| Ishares TrMSCI EAFE ETF | 10,675 | 19,840 | +9,165 | $836.2K | $1.66M | 0.21% | +$823.0K |
| Abbott Labs | 10,920 | 13,720 | +2,800 | $1.13M | $1.56M | 0.20% | +$429.5K |
| Blackstone Inc.(BX) | 10,049 | 10,049 | 0 | $1.24M | $1.54M | 0.20% | +$294.7K |
| ConocoPhillips(COP) | 11,425 | 13,889 | +2,464 | $1.31M | $1.46M | 0.19% | +$155.4K |
| Invesco Qqq TrUNIT SER 1 | 3,002 | 2,982 | -20 | $1.44M | $1.46M | 0.19% | +$17.1K |
| Arista Networks Inc | 3,634 | 3,634 | 0 | $1.27M | $1.39M | 0.18% | +$121.2K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 8,760 | 8,760 | 0 | $1.28M | $1.35M | 0.17% | +$72.4K |
| Texas Instruments Incorporated(TXN) | 6,429 | 6,449 | +20 | $1.25M | $1.33M | 0.17% | +$81.5K |
| Ares Dynamic Credit Allocation Fund, Inc.(ARDC) | 86,324 | 86,324 | 0 | $1.29M | $1.32M | 0.17% | +$33.7K |
| EMCOR Group, Inc.(EME) | 3,065 | 3,058 | -7 | $1.12M | $1.32M | 0.17% | +$197.6K |
| Permian Resources CorporationCL A(PR) | 94,854 | 94,854 | 0 | $1.53M | $1.29M | 0.17% | -$240.9K |
| Bank America Corp | 34,335 | 32,111 | -2,224 | $1.37M | $1.27M | 0.16% | -$91.3K |
| Sysco Corporation(SYY) | 11,041 | 14,898 | +3,857 | $788.2K | $1.16M | 0.15% | +$374.7K |
| The Home Depot, Inc.(HD) | 3,110 | 2,862 | -248 | $1.07M | $1.16M | 0.15% | +$89.1K |
| HCA Healthcare, Inc.(HCA) | 2,710 | 2,718 | +8 | $870.7K | $1.10M | 0.14% | +$234.0K |
| Caterpillar Inc.(CAT) | 2,781 | 2,797 | +16 | $926.4K | $1.09M | 0.14% | +$167.6K |
| Pfizer Inc.(PFE) | 35,453 | 36,101 | +648 | $992.0K | $1.04M | 0.13% | +$52.8K |
| Carrier Global Corporation(CARR) | 12,800 | 12,800 | 0 | $807.4K | $1.03M | 0.13% | +$222.8K |
| PepsiCo, Inc.(PEP) | 7,370 | 5,915 | -1,455 | $1.22M | $1.01M | 0.13% | -$209.7K |
| Union Pacific Corporation(UNP) | 3,988 | 4,023 | +35 | $902.3K | $991.6K | 0.13% | +$89.3K |
| Parker-Hannifin Corporation(PH) | 1,556 | 1,535 | -21 | $787.0K | $969.8K | 0.12% | +$182.8K |
| Simpson Manufacturing Co., Inc.(SSD) | 4,953 | 4,953 | 0 | $834.7K | $947.4K | 0.12% | +$112.6K |
| Visa Inc.CL A(V) | 3,387 | 3,387 | 0 | $889.0K | $931.3K | 0.12% | +$42.3K |
| General Motors Company(GM) | 19,967 | 20,344 | +377 | $927.7K | $912.2K | 0.12% | -$15.4K |
| JPMorgan Chase & Co.(JPM) | 4,184 | 4,281 | +97 | $846.3K | $902.7K | 0.12% | +$56.4K |
| Alphabet Inc.CL C(GOOG) | 4,573 | 5,373 | +800 | $838.8K | $898.3K | 0.11% | +$59.5K |
| Berkshire Hathaway Inc DelCL B | 1,904 | 1,944 | +40 | $774.5K | $894.7K | 0.11% | +$120.2K |
| SS&C Technologies Holdings, Inc.(SSNC) | 11,660 | 11,747 | +87 | $730.7K | $871.7K | 0.11% | +$141.0K |
| FTI Consulting, Inc.(FCN) | 3,785 | 3,785 | 0 | $815.8K | $861.3K | 0.11% | +$45.5K |
| The Allstate Corporation(ALL) | 6,833 | 4,515 | -2,318 | $1.09M | $856.3K | 0.11% | -$234.7K |
| Extra Space Storage Inc.(EXR) | 4,649 | 4,668 | +19 | $722.5K | $841.1K | 0.11% | +$118.6K |
| Freeport-McMoRan Inc.CL B(FCX) | 16,176 | 16,201 | +25 | $786.2K | $808.8K | 0.10% | +$22.6K |
| Primerica, Inc.(PRI) | 3,039 | 3,039 | 0 | $719.0K | $805.8K | 0.10% | +$86.8K |
| Otis Worldwide Corporation(OTIS) | 7,489 | 7,488 | -1 | $720.9K | $778.3K | 0.10% | +$57.4K |
| Intuit Inc.(INTU) | 1,251 | 1,251 | 0 | $822.2K | $776.9K | 0.10% | -$45.3K |
| Ishares TrS P 500 GRWT ETF | 7,965 | 7,965 | 0 | $737.1K | $762.6K | 0.10% | +$25.6K |
| Labcorp Holdings Inc.(LH) | 3,301 | 3,386 | +85 | $671.8K | $756.7K | 0.10% | +$84.9K |
| CorVel Corporation(CRVL) | 2,130 | 2,130 | 0 | $541.6K | $696.3K | 0.09% | +$154.7K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 0 | 5,844 | +5,844 | $0 | $687.4K | 0.09% | +$687.4K |
| Vanguard Index FdsTotal Stock Market | 2,842 | 2,422 | -420 | $760.3K | $685.8K | 0.09% | -$74.5K |
| Kadant Inc.(KAI) | 1,969 | 1,973 | +4 | $578.5K | $666.9K | 0.09% | +$88.4K |
| Moelis & CompanyCL A(MC) | 8,987 | 8,613 | -374 | $511.0K | $590.1K | 0.08% | +$79.1K |
| RBC Bearings Incorporated(RBC) | 2,052 | 1,957 | -95 | $553.6K | $585.9K | 0.07% | +$32.3K |
| Novo Nordisk A/SADR(NVO) | 4,240 | 4,833 | +593 | $605.2K | $575.5K | 0.07% | -$29.8K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 671 | 667 | -4 | $686.3K | $555.8K | 0.07% | -$130.5K |
| Advanced Micro Devices, Inc.(AMD) | 3,310 | 3,305 | -5 | $536.9K | $542.3K | 0.07% | +$5.4K |
| Adobe Inc.(ADBE) | 1,019 | 1,019 | 0 | $566.1K | $527.6K | 0.07% | -$38.5K |
| Vanguard Specialized FundsDIV APP ETF | 2,980 | 2,650 | -330 | $544.1K | $525.0K | 0.07% | -$19.1K |
| Broadcom Inc.(AVGO) | 304 | 3,042 | +2,738 | $488.1K | $524.7K | 0.07% | +$36.7K |
| Fiserv, Inc.(FISV) | 3,080 | 2,850 | -230 | $459.0K | $512.0K | 0.07% | +$53.0K |
| Acushnet Hldgs Corp | 7,908 | 7,908 | 0 | $502.0K | $504.1K | 0.06% | +$2.1K |
| Enterprise Products Partners L.P.(EPD) | 16,670 | 16,670 | 0 | $483.1K | $485.3K | 0.06% | +$2.2K |
| Wynn Resorts, Limited(WYNN) | 5,003 | 5,000 | -3 | $447.8K | $479.4K | 0.06% | +$31.6K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 6,955 | 6,675 | -280 | $451.7K | $478.8K | 0.06% | +$27.1K |
| UFP Industries, Inc.(UFPI) | 3,623 | 3,623 | 0 | $405.8K | $475.4K | 0.06% | +$69.6K |
| Watts Water Technologies, Inc.CL A(WTS) | 2,290 | 2,290 | 0 | $419.9K | $474.5K | 0.06% | +$54.5K |
| Uber Technologies, Inc.(UBER) | 6,235 | 6,229 | -6 | $453.2K | $468.2K | 0.06% | +$15.0K |
| Landstar System, Inc.(LSTR) | 2,431 | 2,431 | 0 | $448.5K | $459.1K | 0.06% | +$10.7K |
| Ishares TrRUS 1000 ETF | 1,450 | 1,450 | 0 | $431.4K | $455.9K | 0.06% | +$24.4K |
| Graco Inc.(GGG) | 5,206 | 5,206 | 0 | $412.7K | $455.6K | 0.06% | +$42.8K |
| Toro Corp.(TORO) | 5,230 | 5,230 | 0 | $489.1K | $453.6K | 0.06% | -$35.5K |
| Clearwater Analytics Hldgs ICL A | 17,480 | 17,870 | +390 | $323.7K | $451.2K | 0.06% | +$127.5K |
| Autodesk Inc | 1,614 | 1,614 | 0 | $399.4K | $444.6K | 0.06% | +$45.2K |
| NextEra Energy, Inc.(NEE) | 5,239 | 5,239 | 0 | $371.0K | $442.9K | 0.06% | +$71.9K |
| Fortinet, Inc.(FTNT) | 5,534 | 5,663 | +129 | $333.5K | $439.2K | 0.06% | +$105.6K |
| Manhattan Associates, Inc.(MANH) | 1,446 | 1,446 | 0 | $356.7K | $406.9K | 0.05% | +$50.2K |
| Costco Wholesale Corporation(COST) | 451 | 452 | +1 | $383.3K | $400.7K | 0.05% | +$17.4K |
| AbbVie Inc.(ABBV) | 2,027 | 2,016 | -11 | $347.7K | $398.1K | 0.05% | +$50.4K |
| Ishares TrMSCI All Country World Index ex US | 8,063 | 6,603 | -1,460 | $428.4K | $377.8K | 0.05% | -$50.6K |
| Warner Bros Discovery IncCOM SER A | 44,979 | 45,788 | +809 | $334.6K | $377.8K | 0.05% | +$43.1K |
| FactSet Research Systems Inc.(FDS) | 751 | 751 | 0 | $306.6K | $345.3K | 0.04% | +$38.7K |
| First Hawaiian, Inc.(FHB) | 14,891 | 14,891 | 0 | $309.1K | $344.7K | 0.04% | +$35.6K |