Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apollo Global Management, Inc.(APO) | 2,229,478 | 2,228,836 | -642 | $316.30M | $297.04M | 35.93% | -$19.26M |
| Ares Management CorporationCL A(ARES) | 1,489,009 | 1,418,643 | -70,366 | $257.90M | $226.83M | 27.44% | -$31.07M |
| Vanguard Index FdsS P 500 ETF SHS | 56,663 | 62,454 | +5,791 | $32.19M | $38.25M | 4.63% | +$6.06M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 51,633 | 51,633 | 0 | $31.90M | $34.40M | 4.16% | +$2.50M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 615,379 | 625,987 | +10,608 | $21.27M | $22.75M | 2.75% | +$1.48M |
| Advisors Inner Circle Fd IiiRAYLIANT QUANTMN RAYLIANT NXTGEN | 564,797 | 567,400 | +2,603 | $14.90M | $15.97M | 1.93% | +$1.06M |
| Diamond Hill FundsLARGE CAP CONCEN LARG CAP CON ETF | 0 | 914,029 | +914,029 | $0 | $11.96M | 1.45% | +$11.96M |
| Terex Corporation(TEX) | 226,922 | 226,922 | 0 | $10.59M | $11.64M | 1.41% | +$1.05M |
| Apple Inc.(AAPL) | 47,470 | 44,736 | -2,734 | $9.74M | $11.39M | 1.38% | +$1.65M |
| Microsoft Corporation(MSFT) | 16,363 | 15,820 | -543 | $8.14M | $8.19M | 0.99% | +$54.9K |
| NVIDIA Corporation(NVDA) | 42,413 | 37,049 | -5,364 | $6.70M | $6.91M | 0.84% | +$211.8K |
| Ishares TrCORE S P500 ETF | 12,940 | 9,569 | -3,371 | $8.03M | $6.40M | 0.77% | -$1.63M |
| Amazon.com, Inc.(AMZN) | 29,764 | 26,509 | -3,255 | $6.53M | $5.82M | 0.70% | -$709.3K |
| Snap Inc.CL A(SNAP) | 536,541 | 536,541 | 0 | $4.66M | $4.14M | 0.50% | -$525.8K |
| Amcor plc(AMCR) | 431,990 | 431,990 | 0 | $3.97M | $3.53M | 0.43% | -$436.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,293 | 4,293 | 0 | $2.85M | $3.21M | 0.39% | +$357.8K |
| Ares Capital Corporation(ARCC) | 153,208 | 153,208 | 0 | $3.36M | $3.13M | 0.38% | -$237.5K |
| Meta Platforms, Inc.CL A(META) | 4,573 | 4,231 | -342 | $3.38M | $3.11M | 0.38% | -$268.1K |
| Berkshire Hathaway Inc DelCL A | 4 | 4 | 0 | $2.92M | $3.02M | 0.36% | +$101.6K |
| Berkshire Hathaway Inc DelCL B | 5,475 | 5,616 | +141 | $2.66M | $2.82M | 0.34% | +$163.8K |
| Alphabet Inc.CL A(GOOG) | 13,765 | 10,675 | -3,090 | $2.43M | $2.60M | 0.31% | +$169.3K |
| Texas Pacific Land Corporation(TPL) | 2,766 | 2,766 | 0 | $2.92M | $2.58M | 0.31% | -$339.5K |
| DaVita Inc.(DVA) | 18,535 | 18,535 | 0 | $2.64M | $2.46M | 0.30% | -$177.6K |
| Broadcom Inc.(AVGO) | 5,338 | 7,115 | +1,777 | $1.47M | $2.35M | 0.28% | +$875.9K |
| Ishares TrRussell 1000 Growth ETF | 4,928 | 4,928 | 0 | $2.09M | $2.31M | 0.28% | +$216.0K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 31,920 | 31,920 | 0 | $2.04M | $2.17M | 0.26% | +$132.1K |
| Goldman Sachs Etf TrDYNAMIC CAL MUNI DYNA CAL MUN ETF | 41,675 | 42,745 | +1,070 | $2.07M | $2.17M | 0.26% | +$96.1K |
| Mastercard IncorporatedCL A(MA) | 3,735 | 3,733 | -2 | $2.10M | $2.12M | 0.26% | +$24.5K |
| Packaging Corporation of America(PKG) | 9,450 | 9,450 | 0 | $1.78M | $2.06M | 0.25% | +$278.6K |
| VICI Properties Inc.(VICI) | 72,410 | 57,410 | -15,000 | $2.36M | $1.87M | 0.23% | -$488.4K |
| Abbott Labs | 13,327 | 13,858 | +531 | $1.81M | $1.86M | 0.22% | +$43.5K |
| American Intl Group Inc | 22,377 | 23,597 | +1,220 | $1.92M | $1.85M | 0.22% | -$61.9K |
| Ishares TrMSCI EAFE ETF | 19,435 | 19,435 | 0 | $1.74M | $1.81M | 0.22% | +$77.4K |
| Blackstone Inc.(BX) | 10,299 | 10,083 | -216 | $1.54M | $1.72M | 0.21% | +$182.2K |
| Vanguard Index FdsVALUE ETF | 8,506 | 8,508 | +2 | $1.50M | $1.59M | 0.19% | +$83.3K |
| Capital One Financial Corporation(COF) | 7,139 | 6,993 | -146 | $1.52M | $1.49M | 0.18% | -$32.3K |
| ConocoPhillips(COP) | 15,049 | 15,081 | +32 | $1.35M | $1.43M | 0.17% | +$76.0K |
| Vanguard Index FdsTotal Stock Market | 4,188 | 4,308 | +120 | $1.27M | $1.41M | 0.17% | +$141.0K |
| Live Nation Entertainment, Inc.(LYV) | 8,576 | 8,523 | -53 | $1.30M | $1.39M | 0.17% | +$95.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 14,880 | 15,881 | +1,001 | $1.24M | $1.39M | 0.17% | +$144.4K |
| Texas Instruments Incorporated(TXN) | 7,473 | 7,405 | -68 | $1.55M | $1.36M | 0.16% | -$191.0K |
| Ishares TrCORE S P TTL STK | 9,301 | 9,301 | 0 | $1.26M | $1.35M | 0.16% | +$98.7K |
| Arista Networks, Inc.(ANET) | 15,742 | 9,261 | -6,481 | $1.61M | $1.35M | 0.16% | -$261.1K |
| Alphabet Inc.CL C(GOOG) | 6,182 | 5,431 | -751 | $1.10M | $1.32M | 0.16% | +$226.1K |
| JPMorgan Chase & Co.(JPM) | 4,549 | 4,186 | -363 | $1.32M | $1.32M | 0.16% | +$1.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 22,356 | 21,878 | -478 | $1.27M | $1.31M | 0.16% | +$36.4K |
| Patriot National Bancorp, Inc.(PNBK) | 666,667 | 931,297 | +264,630 | $1.01M | $1.21M | 0.15% | +$197.4K |
| Colgate-Palmolive Company(CL) | 12,170 | 15,141 | +2,971 | $1.11M | $1.21M | 0.15% | +$104.1K |
| Ares Dynamic Credit Allocation Fund, Inc.(ARDC) | 85,639 | 85,639 | 0 | $1.22M | $1.20M | 0.15% | -$12.8K |
| Union Pacific Corporation(UNP) | 4,445 | 5,087 | +642 | $1.02M | $1.20M | 0.15% | +$179.7K |
| iShares Gold TrustISHARES NEW(IAU) | 0 | 16,358 | +16,358 | $0 | $1.19M | 0.14% | +$1.19M |
| Sysco Corporation(SYY) | 14,015 | 14,252 | +237 | $1.06M | $1.17M | 0.14% | +$112.0K |
| Labcorp Holdings Inc.(LH) | 3,915 | 3,970 | +55 | $1.03M | $1.14M | 0.14% | +$111.9K |
| Aon plcCL A(AON) | 3,075 | 3,147 | +72 | $1.10M | $1.12M | 0.14% | +$25.1K |
| Intuit Inc.(INTU) | 1,568 | 1,622 | +54 | $1.24M | $1.11M | 0.13% | -$127.3K |
| Invesco Qqq TrUNIT SER 1 | 1,864 | 1,839 | -25 | $1.03M | $1.10M | 0.13% | +$75.8K |
| Waste Management, Inc.(WM) | 4,147 | 4,994 | +847 | $948.9K | $1.10M | 0.13% | +$153.9K |
| Zoetis Inc.CL A(ZTS) | 0 | 7,204 | +7,204 | $0 | $1.05M | 0.13% | +$1.05M |
| Salesforce, Inc.(CRM) | 3,556 | 4,400 | +844 | $969.7K | $1.04M | 0.13% | +$73.1K |
| Visa Inc.CL A(V) | 3,045 | 3,032 | -13 | $1.08M | $1.04M | 0.13% | -$46.1K |
| Ferguson Enterprises Inc.(FERG) | 5,393 | 4,601 | -792 | $1.17M | $1.03M | 0.12% | -$141.0K |
| General Motors Company(GM) | 18,130 | 16,840 | -1,290 | $892.2K | $1.03M | 0.12% | +$134.6K |
| Martin Marietta Materials, Inc.(MLM) | 1,395 | 1,570 | +175 | $765.8K | $989.5K | 0.12% | +$223.7K |
| Uber Technologies, Inc.(UBER) | 8,758 | 9,801 | +1,043 | $817.1K | $960.2K | 0.12% | +$143.1K |
| The Walt Disney Company(DIS) | 0 | 8,081 | +8,081 | $0 | $925.3K | 0.11% | +$925.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 16,693 | 16,696 | +3 | $825.6K | $904.6K | 0.11% | +$79.0K |
| Permian Resources CorporationCL A(PR) | 69,854 | 69,854 | 0 | $951.4K | $894.1K | 0.11% | -$57.3K |
| Netflix, Inc.(NFLX) | 653 | 743 | +90 | $874.5K | $890.8K | 0.11% | +$16.3K |
| Enterprise Products Partners L.P.(EPD) | 27,670 | 27,670 | 0 | $858.0K | $865.2K | 0.10% | +$7.2K |
| Primerica, Inc.(PRI) | 3,039 | 3,039 | 0 | $831.7K | $843.6K | 0.10% | +$11.9K |
| Simpson Manufacturing Co., Inc.(SSD) | 4,953 | 4,938 | -15 | $769.3K | $826.9K | 0.10% | +$57.7K |
| Carrier Global Corporation(CARR) | 12,924 | 12,800 | -124 | $945.9K | $764.2K | 0.09% | -$181.7K |
| Oracle Corporation(ORCL) | 0 | 2,717 | +2,717 | $0 | $764.1K | 0.09% | +$764.1K |
| SBA Communications CorporationCL A(SBAC) | 3,738 | 3,894 | +156 | $877.8K | $752.9K | 0.09% | -$124.9K |
| Watts Water Technologies, Inc.CL A(WTS) | 2,675 | 2,675 | 0 | $657.8K | $747.1K | 0.09% | +$89.3K |
| RBC Bearings Incorporated(RBC) | 1,791 | 1,837 | +46 | $689.2K | $717.0K | 0.09% | +$27.8K |
| Vanguard Index FdsGROWTH ETF | 1,438 | 1,438 | 0 | $630.4K | $689.7K | 0.08% | +$59.3K |
| Otis Worldwide Corporation(OTIS) | 7,514 | 7,440 | -74 | $744.0K | $680.2K | 0.08% | -$63.8K |
| Moelis & CompanyCL A(MC) | 9,021 | 9,389 | +368 | $562.2K | $669.6K | 0.08% | +$107.4K |
| Toro Corp.(TORO) | 8,610 | 8,610 | 0 | $608.6K | $656.1K | 0.08% | +$47.5K |
| Acushnet Hldgs Corp | 7,908 | 7,908 | 0 | $575.9K | $620.7K | 0.08% | +$44.8K |
| FTI Consulting, Inc.(FCN) | 3,785 | 3,785 | 0 | $611.3K | $611.8K | 0.07% | +$567 |
| Booking Holdings Inc.(BKNG) | 90 | 110 | +20 | $521.0K | $593.9K | 0.07% | +$72.9K |
| Amphenol Corp NewCL A | 4,762 | 4,700 | -62 | $470.2K | $581.6K | 0.07% | +$111.4K |
| Kadant Inc.(KAI) | 1,992 | 1,938 | -54 | $632.4K | $576.7K | 0.07% | -$55.6K |
| Ishares TrS P 500 GRWT ETF | 4,625 | 4,625 | 0 | $509.2K | $558.3K | 0.07% | +$49.1K |
| Targa Resources Corp.(TRGP) | 3,344 | 3,271 | -73 | $582.1K | $548.0K | 0.07% | -$34.1K |
| GE Aerospace(GE) | 1,797 | 1,777 | -20 | $462.5K | $534.6K | 0.06% | +$72.0K |
| Reddit, Inc.CL A(RDDT) | 0 | 2,323 | +2,323 | $0 | $534.3K | 0.06% | +$534.3K |
| Howmet Aerospace Inc.(HWM) | 2,284 | 2,705 | +421 | $425.1K | $530.8K | 0.06% | +$105.7K |
| Ishares TrRUS 1000 ETF | 1,450 | 1,450 | 0 | $492.4K | $529.9K | 0.06% | +$37.6K |
| Darling Ingredients Inc.(DAR) | 17,162 | 17,162 | 0 | $651.1K | $529.8K | 0.06% | -$121.3K |
| Vanguard Index FdsMCAP VL IDXVIP | 3,079 | 3,014 | -65 | $506.4K | $526.2K | 0.06% | +$19.8K |
| DexCom, Inc.(DXCM) | 4,112 | 7,742 | +3,630 | $358.9K | $521.0K | 0.06% | +$162.0K |
| Tesla, Inc.(TSLA) | 1,792 | 1,152 | -640 | $569.2K | $512.3K | 0.06% | -$56.9K |
| CorVel Corporation(CRVL) | 6,390 | 6,390 | 0 | $656.8K | $494.7K | 0.06% | -$162.1K |
| Installed Building Products, Inc.(IBP) | 0 | 1,981 | +1,981 | $0 | $488.6K | 0.06% | +$488.6K |
| UFP Industries, Inc.(UFPI) | 5,051 | 4,945 | -106 | $501.9K | $462.3K | 0.06% | -$39.6K |
| Graco Inc.(GGG) | 5,206 | 5,206 | 0 | $447.6K | $442.3K | 0.05% | -$5.3K |
| GE Vernova Inc.(GEV) | 779 | 718 | -61 | $412.2K | $441.5K | 0.05% | +$29.3K |