Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIAMOND HILL FUNDS LARG CAP CON ETF | 0 | 914,029 | +914,029 | 0 | 11,965 | 1.45% | +11,965 |
| VANGUARD INDEX FDS | 56,663 | 62,454 | +5,791 | 32,186 | 38,246 | 4.63% | +6,059 |
| SPDR S&P 500 ETF TR(SPY) | 51,633 | 51,633 | 0 | 31,901 | 34,397 | 4.16% | +2,495 |
| APPLE INC(AAPL) | 47,470 | 44,736 | -2,734 | 9,739 | 11,391 | 1.38% | +1,652 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 615,379 | 625,987 | +10,608 | 21,274 | 22,755 | 2.75% | +1,481 |
| ISHARES GOLD TR(IAU) | 0 | 16,358 | +16,358 | 0 | 1,190 | 0.14% | +1,190 |
| ADVISORS INNER CIRCLE FD III RAYLIANT NXTGEN | 564,797 | 567,400 | +2,603 | 14,905 | 15,967 | 1.93% | +1,062 |
| ZOETIS INC(ZTS) | 0 | 7,204 | +7,204 | 0 | 1,054 | 0.13% | +1,054 |
| TEREX CORP NEW(TEX) | 226,922 | 226,922 | 0 | 10,595 | 11,641 | 1.41% | +1,046 |
| DISNEY WALT CO(DIS) | 0 | 8,081 | +8,081 | 0 | 925 | 0.11% | +925 |
| BROADCOM INC(AVGO) | 5,338 | 7,115 | +1,777 | 1,471 | 2,347 | 0.28% | +876 |
| ORACLE CORP(ORCL) | 0 | 2,717 | +2,717 | 0 | 764 | 0.09% | +764 |
| REDDIT INC(RDDT) | 0 | 2,323 | +2,323 | 0 | 534 | 0.06% | +534 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 1,981 | +1,981 | 0 | 489 | 0.06% | +489 |
| VANGUARD WORLD FD INF TECH ETF | 4,293 | 4,293 | 0 | 2,847 | 3,205 | 0.39% | +358 |
| PACKAGING CORP AMER(PKG) | 9,450 | 9,450 | 0 | 1,781 | 2,059 | 0.25% | +279 |
| ENSIGN GROUP INC(ENSG) | 0 | 1,370 | +1,370 | 0 | 237 | 0.03% | +237 |
| ALPHABET INC(GOOG) | 6,182 | 5,431 | -751 | 1,097 | 1,323 | 0.16% | +226 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,395 | 1,570 | +175 | 766 | 990 | 0.12% | +224 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 3,208 | +3,208 | 0 | 221 | 0.03% | +221 |
| ISHARES TR | 4,928 | 4,928 | 0 | 2,092 | 2,308 | 0.28% | +216 |
| NVIDIA CORPORATION(NVDA) | 42,413 | 37,049 | -5,364 | 6,701 | 6,913 | 0.84% | +212 |
| SERVICENOW INC(NOW) | 0 | 226 | +226 | 0 | 208 | 0.03% | +208 |
| ING GROEP N.V.(ING) | 0 | 7,917 | +7,917 | 0 | 206 | 0.02% | +206 |
| PINTEREST INC(PINS) | 0 | 6,418 | +6,418 | 0 | 206 | 0.02% | +206 |
| VANGUARD INDEX FDS | 0 | 800 | +800 | 0 | 203 | 0.02% | +203 |
| PATRIOT NATL BANCORP INC(PNBK) | 666,667 | 931,297 | +264,630 | 1,013 | 1,211 | 0.15% | +197 |
| BLACKSTONE INC(BX) | 10,299 | 10,083 | -216 | 1,541 | 1,723 | 0.21% | +182 |
| UNION PAC CORP(UNP) | 4,445 | 5,087 | +642 | 1,023 | 1,202 | 0.15% | +180 |
| ALPHABET INC(GOOG) | 13,765 | 10,675 | -3,090 | 2,426 | 2,595 | 0.31% | +169 |
| BERKSHIRE HATHAWAY INC DEL | 5,475 | 5,616 | +141 | 2,660 | 2,823 | 0.34% | +164 |
| DEXCOM INC(DXCM) | 4,112 | 7,742 | +3,630 | 359 | 521 | 0.06% | +162 |
| WASTE MGMT INC DEL(WM) | 4,147 | 4,994 | +847 | 949 | 1,103 | 0.13% | +154 |
| ISHARES TR CORE MSCI EAFE | 14,880 | 15,881 | +1,001 | 1,242 | 1,387 | 0.17% | +144 |
| UBER TECHNOLOGIES INC(UBER) | 8,758 | 9,801 | +1,043 | 817 | 960 | 0.12% | +143 |
| VANGUARD INDEX FDS | 4,188 | 4,308 | +120 | 1,273 | 1,414 | 0.17% | +141 |
| GENERAL MTRS CO(GM) | 18,130 | 16,840 | -1,290 | 892 | 1,027 | 0.12% | +135 |
| ISHARES TR CORE DIV GRWTH | 31,920 | 31,920 | 0 | 2,041 | 2,173 | 0.26% | +132 |
| BANCFIRST CORP(BANF) | 2,433 | 3,414 | +981 | 301 | 432 | 0.05% | +131 |
| SYSCO CORP(SYY) | 14,015 | 14,252 | +237 | 1,061 | 1,174 | 0.14% | +112 |
| LABCORP HOLDINGS INC(LH) | 3,915 | 3,970 | +55 | 1,028 | 1,140 | 0.14% | +112 |
| AMPHENOL CORP NEW | 4,762 | 4,700 | -62 | 470 | 582 | 0.07% | +111 |
| MOELIS & CO(MC) | 9,021 | 9,389 | +368 | 562 | 670 | 0.08% | +107 |
| HOWMET AEROSPACE INC(HWM) | 2,284 | 2,705 | +421 | 425 | 531 | 0.06% | +106 |
| COLGATE PALMOLIVE CO(CL) | 12,170 | 15,141 | +2,971 | 1,106 | 1,210 | 0.15% | +104 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 2,915 | 3,017 | 0.36% | +102 |
| ISHARES TR | 9,301 | 9,301 | 0 | 1,256 | 1,355 | 0.16% | +99 |
| GOLDMAN SACHS ETF TR DYNA CAL MUN ETF | 41,675 | 42,745 | +1,070 | 2,072 | 2,168 | 0.26% | +96 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 8,576 | 8,523 | -53 | 1,297 | 1,393 | 0.17% | +95 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 2,675 | 2,675 | 0 | 658 | 747 | 0.09% | +89 |
| VANGUARD INDEX FDS | 8,506 | 8,508 | +2 | 1,503 | 1,587 | 0.19% | +83 |
| REKOR SYSTEMS INC(REKR) | 200,000 | 200,000 | 0 | 232 | 314 | 0.04% | +82 |
| VANGUARD INTL EQUITY INDEX F | 16,693 | 16,696 | +3 | 826 | 905 | 0.11% | +79 |
| ISHARES TR | 19,435 | 19,435 | 0 | 1,737 | 1,815 | 0.22% | +77 |
| CONOCOPHILLIPS(COP) | 15,049 | 15,081 | +32 | 1,350 | 1,427 | 0.17% | +76 |
| INVESCO QQQ TR | 1,864 | 1,839 | -25 | 1,028 | 1,104 | 0.13% | +76 |
| CHEVRON CORP NEW(CVX) | 1,879 | 2,217 | +338 | 269 | 344 | 0.04% | +75 |
| SALESFORCE INC(CRM) | 3,556 | 4,400 | +844 | 970 | 1,043 | 0.13% | +73 |
| BOOKING HOLDINGS INC(BKNG) | 90 | 110 | +20 | 521 | 594 | 0.07% | +73 |
| GE AEROSPACE(GE) | 1,797 | 1,777 | -20 | 463 | 535 | 0.06% | +72 |
| VANGUARD INDEX FDS | 1,438 | 1,438 | 0 | 630 | 690 | 0.08% | +59 |
| SIMPSON MFG INC(SSD) | 4,953 | 4,938 | -15 | 769 | 827 | 0.10% | +58 |
| MICROSOFT CORP(MSFT) | 16,363 | 15,820 | -543 | 8,139 | 8,194 | 0.99% | +55 |
| ISHARES TR | 4,625 | 4,625 | 0 | 509 | 558 | 0.07% | +49 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 3,000 | 3,000 | 0 | 204 | 253 | 0.03% | +49 |
| DONALDSON INC(DCI) | 3,850 | 3,850 | 0 | 267 | 315 | 0.04% | +48 |
| TORO CO(TORO) | 8,610 | 8,610 | 0 | 609 | 656 | 0.08% | +48 |
| A2Z CUST2MATE SOLUTIONS CORP | 33,333 | 49,999 | +16,666 | 352 | 399 | 0.05% | +47 |
| ACUSHNET HLDGS CORP | 7,908 | 7,908 | 0 | 576 | 621 | 0.08% | +45 |
| ABBOTT LABS | 13,327 | 13,858 | +531 | 1,813 | 1,856 | 0.22% | +44 |
| PROCORE TECHNOLOGIES INC(PCOR) | 2,988 | 3,367 | +379 | 204 | 246 | 0.03% | +41 |
| ISHARES TR | 1,450 | 1,450 | 0 | 492 | 530 | 0.06% | +38 |
| VANGUARD TAX-MANAGED FDS | 22,356 | 21,878 | -478 | 1,274 | 1,311 | 0.16% | +36 |
| JOHNSON & JOHNSON(JNJ) | 2,263 | 2,055 | -208 | 346 | 381 | 0.05% | +35 |
| ISHARES TR | 2,819 | 2,819 | 0 | 280 | 312 | 0.04% | +31 |
| GE VERNOVA INC(GEV) | 779 | 718 | -61 | 412 | 441 | 0.05% | +29 |
| FORD MTR CO(F) | 25,231 | 25,231 | 0 | 274 | 302 | 0.04% | +28 |
| RBC BEARINGS INC(RBC) | 1,791 | 1,837 | +46 | 689 | 717 | 0.09% | +28 |
| VANGUARD INDEX FDS | 1,926 | 1,927 | +1 | 376 | 402 | 0.05% | +26 |
| NOVA LTD(NVMI) | 757 | 731 | -26 | 208 | 234 | 0.03% | +25 |
| AON PLC(AON) | 3,075 | 3,147 | +72 | 1,097 | 1,122 | 0.14% | +25 |
| MASTERCARD INCORPORATED(MA) | 3,735 | 3,733 | -2 | 2,099 | 2,123 | 0.26% | +25 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 7,500 | 7,500 | 0 | 317 | 339 | 0.04% | +22 |
| VANGUARD INDEX FDS | 3,079 | 3,014 | -65 | 506 | 526 | 0.06% | +20 |
| NETFLIX INC(NFLX) | 653 | 743 | +90 | 874 | 891 | 0.11% | +16 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,003 | 919 | -84 | 309 | 323 | 0.04% | +14 |
| ABBVIE INC(ABBV) | 1,905 | 1,585 | -320 | 354 | 367 | 0.04% | +13 |
| PRIMERICA INC(PRI) | 3,039 | 3,039 | 0 | 832 | 844 | 0.10% | +12 |
| VANGUARD SPECIALIZED FUNDS | 1,014 | 1,014 | 0 | 208 | 219 | 0.03% | +11 |
| MANHATTAN ASSOCIATES INC(MANH) | 1,446 | 1,446 | 0 | 286 | 296 | 0.04% | +11 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 11,958 | 13,273 | +1,315 | 113 | 121 | 0.01% | +8 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 27,670 | 27,670 | 0 | 858 | 865 | 0.10% | +7 |
| LCI INDS(LCII) | 2,244 | 2,244 | 0 | 205 | 209 | 0.03% | +4 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 6,400 | 6,400 | 0 | 248 | 251 | 0.03% | +4 |
| INVESCO EXCH TRADED FD TR II | 5,235 | 5,235 | 0 | 381 | 385 | 0.05% | +3 |
| LOCKHEED MARTIN CORP(LMT) | 536 | 501 | -35 | 248 | 250 | 0.03% | +2 |
| JPMORGAN CHASE & CO.(JPM) | 4,549 | 4,186 | -363 | 1,319 | 1,320 | 0.16% | +2 |
| DANAHER CORPORATION(DHR) | 1,218 | 1,220 | +2 | 241 | 242 | 0.03% | +1 |
| FTI CONSULTING INC(FCN) | 3,785 | 3,785 | 0 | 611 | 612 | 0.07% | +1 |
| BNY MELLON HIGH YIELD STRATE(DHF) | 17,715 | 17,715 | 0 | 46 | 46 | 0.01% | -0 |