Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APOLLO GLOBAL MGMT INC(APO) | 2,330,707 | 2,222,743 | -107,964 | 291,129 | 367,108 | 41.91% | +75,979 |
| ARES MANAGEMENT CORPORATION(ARES) | 1,657,157 | 1,485,772 | -171,385 | 258,251 | 263,026 | 30.03% | +4,775 |
| VANGUARD INDEX FDS | 44,488 | 48,500 | +4,012 | 23,475 | 26,132 | 2.98% | +2,657 |
| VANGUARD TAX-MANAGED FDS | 0 | 35,800 | +35,800 | 0 | 1,712 | 0.20% | +1,712 |
| ARISTA NETWORKS INC(ANET) | 0 | 14,712 | +14,712 | 0 | 1,626 | 0.19% | +1,626 |
| VANGUARD INDEX FDS | 0 | 8,503 | +8,503 | 0 | 1,440 | 0.16% | +1,440 |
| BERKSHIRE HATHAWAY INC DEL | 1,944 | 4,862 | +2,918 | 895 | 2,204 | 0.25% | +1,309 |
| ISHARES TR | 0 | 9,301 | +9,301 | 0 | 1,196 | 0.14% | +1,196 |
| ISHARES TR CORE MSCI EAFE | 0 | 16,160 | +16,160 | 0 | 1,136 | 0.13% | +1,136 |
| TEREX CORP NEW(TEX) | 176,922 | 226,922 | +50,000 | 9,361 | 10,488 | 1.20% | +1,127 |
| AON PLC(AON) | 0 | 2,622 | +2,622 | 0 | 942 | 0.11% | +942 |
| WASTE MGMT INC DEL(WM) | 0 | 4,214 | +4,214 | 0 | 850 | 0.10% | +850 |
| VANGUARD INTL EQUITY INDEX F | 0 | 18,711 | +18,711 | 0 | 824 | 0.09% | +824 |
| DARLING INGREDIENTS INC(DAR) | 0 | 24,302 | +24,302 | 0 | 819 | 0.09% | +819 |
| ISHARES TR | 11,076 | 11,991 | +915 | 6,389 | 7,059 | 0.81% | +670 |
| SPDR S&P 500 ETF TR(SPY) | 51,230 | 51,230 | 0 | 29,394 | 30,025 | 3.43% | +631 |
| TARGA RES CORP(TRGP) | 0 | 3,271 | +3,271 | 0 | 584 | 0.07% | +584 |
| AMAZON COM INC(AMZN) | 29,236 | 27,349 | -1,887 | 5,448 | 6,000 | 0.68% | +553 |
| VANGUARD INDEX FDS | 0 | 3,148 | +3,148 | 0 | 509 | 0.06% | +509 |
| REVELYST INC | 0 | 23,462 | +23,462 | 0 | 451 | 0.05% | +451 |
| VANGUARD INDEX FDS | 2,422 | 3,774 | +1,352 | 686 | 1,094 | 0.12% | +408 |
| NVIDIA CORPORATION(NVDA) | 28,836 | 29,051 | +215 | 3,502 | 3,901 | 0.45% | +399 |
| VANGUARD INDEX FDS | 0 | 1,986 | +1,986 | 0 | 394 | 0.04% | +394 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 16,670 | 27,670 | +11,000 | 485 | 868 | 0.10% | +382 |
| ENERGY TRANSFER L P(ET) | 0 | 15,600 | +15,600 | 0 | 306 | 0.03% | +306 |
| WILLIAMS COS INC(WMB) | 0 | 5,612 | +5,612 | 0 | 304 | 0.03% | +304 |
| ALPHABET INC(GOOG) | 12,223 | 12,305 | +82 | 2,027 | 2,329 | 0.27% | +302 |
| FORTINET INC(FTNT) | 5,663 | 7,496 | +1,833 | 439 | 708 | 0.08% | +269 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 883 | +883 | 0 | 265 | 0.03% | +265 |
| HOWMET AEROSPACE INC(HWM) | 0 | 2,411 | +2,411 | 0 | 264 | 0.03% | +264 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 6,400 | +6,400 | 0 | 246 | 0.03% | +246 |
| HEALTHEQUITY INC(HQY) | 0 | 2,521 | +2,521 | 0 | 242 | 0.03% | +242 |
| SHIFT4 PMTS INC(FOUR) | 0 | 2,307 | +2,307 | 0 | 239 | 0.03% | +239 |
| GENERAL MTRS CO(GM) | 20,344 | 21,596 | +1,252 | 912 | 1,150 | 0.13% | +238 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 1,324 | +1,324 | 0 | 232 | 0.03% | +232 |
| A2Z CUST2MATE SOLUTIONS CORP | 0 | 33,333 | +33,333 | 0 | 221 | 0.03% | +221 |
| ABBOTT LABS | 13,720 | 15,609 | +1,889 | 1,564 | 1,766 | 0.20% | +201 |
| BLACKSTONE INC(BX) | 10,049 | 10,065 | +16 | 1,539 | 1,735 | 0.20% | +197 |
| VANGUARD INDEX FDS | 846 | 1,198 | +352 | 325 | 492 | 0.06% | +167 |
| DYNATRACE INC(DT) | 4,809 | 7,795 | +2,986 | 257 | 424 | 0.05% | +167 |
| PFIZER INC(PFE) | 36,101 | 45,337 | +9,236 | 1,045 | 1,203 | 0.14% | +158 |
| VANGUARD WORLD FD INF TECH ETF | 4,430 | 4,425 | -5 | 2,598 | 2,751 | 0.31% | +153 |
| BANK AMERICA CORP | 32,111 | 32,359 | +248 | 1,274 | 1,422 | 0.16% | +148 |
| ARES CAPITAL CORP(ARCC) | 153,208 | 153,208 | 0 | 3,208 | 3,354 | 0.38% | +146 |
| TESLA INC(TSLA) | 976 | 991 | +15 | 255 | 400 | 0.05% | +145 |
| TORO CO(TORO) | 5,230 | 7,463 | +2,233 | 454 | 598 | 0.07% | +144 |
| ISHARES TR | 2,008 | 3,301 | +1,293 | 216 | 359 | 0.04% | +142 |
| FISERV INC(FISV) | 2,850 | 3,145 | +295 | 512 | 646 | 0.07% | +134 |
| ISHARES TR | 4,927 | 4,927 | 0 | 1,849 | 1,979 | 0.23% | +129 |
| ALPHABET INC(GOOG) | 5,373 | 5,373 | 0 | 898 | 1,023 | 0.12% | +125 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 0 | 10,044 | +10,044 | 0 | 118 | 0.01% | +118 |
| AMERICAN INTL GROUP INC | 23,180 | 24,860 | +1,680 | 1,697 | 1,810 | 0.21% | +112 |
| JPMORGAN CHASE & CO.(JPM) | 4,281 | 4,184 | -97 | 903 | 1,003 | 0.11% | +100 |
| PACKAGING CORP AMER(PKG) | 9,450 | 9,450 | 0 | 2,036 | 2,127 | 0.24% | +92 |
| MASTERCARD INCORPORATED(MA) | 3,711 | 3,651 | -60 | 1,832 | 1,923 | 0.22% | +90 |
| REKOR SYSTEMS INC(REKR) | 200,000 | 200,000 | 0 | 236 | 312 | 0.04% | +76 |
| PERMIAN RESOURCES CORP(PR) | 94,854 | 94,854 | 0 | 1,291 | 1,364 | 0.16% | +73 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 11,747 | 12,442 | +695 | 872 | 943 | 0.11% | +71 |
| LABCORP HOLDINGS INC(LH) | 3,386 | 3,607 | +221 | 757 | 827 | 0.09% | +70 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 2,290 | 2,675 | +385 | 474 | 544 | 0.06% | +69 |
| INVESCO QQQ TR | 2,982 | 2,982 | 0 | 1,455 | 1,525 | 0.17% | +69 |
| LANDSTAR SYS INC(LSTR) | 2,431 | 3,066 | +635 | 459 | 527 | 0.06% | +68 |
| SYSCO CORP(SYY) | 14,898 | 16,060 | +1,162 | 1,163 | 1,228 | 0.14% | +65 |
| CONOCOPHILLIPS(COP) | 13,889 | 15,367 | +1,478 | 1,462 | 1,524 | 0.17% | +62 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 2,671 | 2,704 | +33 | 308 | 369 | 0.04% | +61 |
| ACUSHNET HLDGS CORP | 7,908 | 7,908 | 0 | 504 | 562 | 0.06% | +58 |
| SALESFORCE INC(CRM) | 939 | 941 | +2 | 257 | 315 | 0.04% | +58 |
| VISA INC(V) | 3,387 | 3,127 | -260 | 931 | 988 | 0.11% | +57 |
| ASPEN TECHNOLOGY INC | 1,144 | 1,299 | +155 | 273 | 324 | 0.04% | +51 |
| MOELIS & CO(MC) | 8,613 | 8,602 | -11 | 590 | 636 | 0.07% | +45 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 3,795 | 3,074 | -721 | 3,358 | 3,400 | 0.39% | +42 |
| FIRST HAWAIIAN INC(FHB) | 14,891 | 14,891 | 0 | 345 | 386 | 0.04% | +42 |
| ISHARES TR | 2,900 | 3,410 | +510 | 277 | 316 | 0.04% | +39 |
| AUTODESK INC | 1,614 | 1,633 | +19 | 445 | 483 | 0.06% | +38 |
| SNAP INC(SNAP) | 536,541 | 536,541 | 0 | 5,741 | 5,779 | 0.66% | +38 |
| BANCFIRST CORP(BANF) | 2,433 | 2,433 | 0 | 256 | 285 | 0.03% | +29 |
| NETFLIX INC(NFLX) | 382 | 332 | -50 | 271 | 296 | 0.03% | +25 |
| AMPHENOL CORP NEW | 4,752 | 4,752 | 0 | 310 | 330 | 0.04% | +20 |
| NEXTERA ENERGY INC(NEE) | 5,239 | 6,460 | +1,221 | 443 | 463 | 0.05% | +20 |
| PRIMERICA INC(PRI) | 3,039 | 3,039 | 0 | 806 | 825 | 0.09% | +19 |
| RLI CORP(RLI) | 1,853 | 1,853 | 0 | 287 | 305 | 0.03% | +18 |
| FACTSET RESH SYS INC(FDS) | 751 | 751 | 0 | 345 | 361 | 0.04% | +15 |
| CORVEL CORP(CRVL) | 2,130 | 6,390 | +4,260 | 696 | 711 | 0.08% | +15 |
| ACCENTURE PLC IRELAND SHS CLASS A | 791 | 836 | +45 | 280 | 294 | 0.03% | +14 |
| META PLATFORMS INC(META) | 4,229 | 4,159 | -70 | 2,421 | 2,435 | 0.28% | +14 |
| KADANT INC(KAI) | 1,973 | 1,974 | +1 | 667 | 681 | 0.08% | +14 |
| COSTCO WHSL CORP NEW(COST) | 452 | 452 | 0 | 401 | 414 | 0.05% | +13 |
| ISHARES TR CORE DIV GRWTH | 31,920 | 32,836 | +916 | 2,001 | 2,014 | 0.23% | +13 |
| BLACKROCK TCP CAPITAL CORP | 28,587 | 28,587 | 0 | 237 | 249 | 0.03% | +12 |
| ISHARES TR | 1,450 | 1,450 | 0 | 456 | 467 | 0.05% | +11 |
| RBC BEARINGS INC(RBC) | 1,957 | 1,989 | +32 | 586 | 595 | 0.07% | +9 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,057 | 1,057 | 0 | 239 | 246 | 0.03% | +7 |
| NOVO-NORDISK A S(NVO) | 4,833 | 6,698 | +1,865 | 575 | 576 | 0.07% | +1 |
| UBER TECHNOLOGIES INC(UBER) | 6,229 | 7,741 | +1,512 | 468 | 467 | 0.05% | -1 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 7,377 | 7,377 | 0 | 320 | 318 | 0.04% | -2 |
| APPLE INC(AAPL) | 53,013 | 49,317 | -3,696 | 12,352 | 12,350 | 1.41% | -2 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 7,500 | 7,500 | 0 | 305 | 303 | 0.03% | -2 |
| PARAMOUNT GLOBAL | 16,645 | 16,591 | -54 | 177 | 174 | 0.02% | -3 |
| ISHARES TR | 7,965 | 7,455 | -510 | 763 | 757 | 0.09% | -6 |
| VANGUARD SPECIALIZED FUNDS | 2,650 | 2,650 | 0 | 525 | 519 | 0.06% | -6 |