Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apollo Global Management, Inc.(APO) | 2,330,707 | 2,222,743 | -107,964 | $291.13M | $367.11M | 41.91% | +$75.98M |
| Ares Management CorporationCL A(ARES) | 1,657,157 | 1,485,772 | -171,385 | $258.25M | $263.03M | 30.03% | +$4.77M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 51,230 | 51,230 | 0 | $29.39M | $30.02M | 3.43% | +$631.2K |
| Vanguard Index FdsS P 500 ETF SHS | 44,488 | 48,500 | +4,012 | $23.48M | $26.13M | 2.98% | +$2.66M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 532,666 | 560,728 | +28,062 | $16.93M | $16.37M | 1.87% | -$554.9K |
| Apple Inc.(AAPL) | 53,013 | 49,317 | -3,696 | $12.35M | $12.35M | 1.41% | -$2.1K |
| Advisors Inner Circle Fd IiiRAYLIANT QUANTMN RAYLIANT NXTGEN | 415,148 | 457,824 | +42,676 | $10.97M | $10.88M | 1.24% | -$86.9K |
| Terex Corporation(TEX) | 176,922 | 226,922 | +50,000 | $9.36M | $10.49M | 1.20% | +$1.13M |
| Ishares TrCORE S P500 ETF | 11,076 | 11,991 | +915 | $6.39M | $7.06M | 0.81% | +$670.0K |
| Microsoft Corporation(MSFT) | 15,710 | 15,651 | -59 | $6.76M | $6.60M | 0.75% | -$163.1K |
| Amazon.com, Inc.(AMZN) | 29,236 | 27,349 | -1,887 | $5.45M | $6.00M | 0.68% | +$552.6K |
| Snap Inc.CL A(SNAP) | 536,541 | 536,541 | 0 | $5.74M | $5.78M | 0.66% | +$37.6K |
| NVIDIA Corporation(NVDA) | 28,836 | 29,051 | +215 | $3.50M | $3.90M | 0.45% | +$399.4K |
| Berry Global Group Inc | 59,550 | 59,550 | 0 | $4.05M | $3.85M | 0.44% | -$197.1K |
| Texas Pacific Land Corporation(TPL) | 3,795 | 3,074 | -721 | $3.36M | $3.40M | 0.39% | +$42.1K |
| Ares Capital Corporation(ARCC) | 153,208 | 153,208 | 0 | $3.21M | $3.35M | 0.38% | +$145.5K |
| DaVita Inc.(DVA) | 18,535 | 18,535 | 0 | $3.04M | $2.77M | 0.32% | -$266.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,430 | 4,425 | -5 | $2.60M | $2.75M | 0.31% | +$153.2K |
| Meta Platforms, Inc.CL A(META) | 4,229 | 4,159 | -70 | $2.42M | $2.44M | 0.28% | +$14.3K |
| Alphabet Inc.CL A(GOOG) | 12,223 | 12,305 | +82 | $2.03M | $2.33M | 0.27% | +$302.2K |
| Berkshire Hathaway Inc DelCL B | 1,944 | 4,862 | +2,918 | $894.7K | $2.20M | 0.25% | +$1.31M |
| Packaging Corporation of America(PKG) | 9,450 | 9,450 | 0 | $2.04M | $2.13M | 0.24% | +$91.9K |
| VICI Properties Inc.(VICI) | 72,410 | 72,410 | 0 | $2.41M | $2.12M | 0.24% | -$296.9K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 31,920 | 32,836 | +916 | $2.00M | $2.01M | 0.23% | +$13.1K |
| Ishares TrRussell 1000 Growth ETF | 4,927 | 4,927 | 0 | $1.85M | $1.98M | 0.23% | +$129.1K |
| Mastercard IncorporatedCL A(MA) | 3,711 | 3,651 | -60 | $1.83M | $1.92M | 0.22% | +$90.0K |
| American Intl Group Inc | 23,180 | 24,860 | +1,680 | $1.70M | $1.81M | 0.21% | +$112.3K |
| Abbott Labs | 13,720 | 15,609 | +1,889 | $1.56M | $1.77M | 0.20% | +$201.3K |
| Blackstone Inc.(BX) | 10,049 | 10,065 | +16 | $1.54M | $1.74M | 0.20% | +$196.6K |
| Sweetgreen, Inc.CL A(SG) | 54,103 | 54,103 | 0 | $1.92M | $1.73M | 0.20% | -$183.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 35,800 | +35,800 | $0 | $1.71M | 0.20% | +$1.71M |
| Arista Networks, Inc.(ANET) | 0 | 14,712 | +14,712 | $0 | $1.63M | 0.19% | +$1.63M |
| Invesco Qqq TrUNIT SER 1 | 2,982 | 2,982 | 0 | $1.46M | $1.52M | 0.17% | +$69.1K |
| ConocoPhillips(COP) | 13,889 | 15,367 | +1,478 | $1.46M | $1.52M | 0.17% | +$61.7K |
| Ishares TrMSCI EAFE ETF | 19,840 | 19,840 | 0 | $1.66M | $1.50M | 0.17% | -$159.1K |
| Vanguard Index FdsVALUE ETF | 0 | 8,503 | +8,503 | $0 | $1.44M | 0.16% | +$1.44M |
| Bank America Corp | 32,111 | 32,359 | +248 | $1.27M | $1.42M | 0.16% | +$148.0K |
| Permian Resources CorporationCL A(PR) | 94,854 | 94,854 | 0 | $1.29M | $1.36M | 0.16% | +$73.0K |
| Texas Instruments Incorporated(TXN) | 6,449 | 7,020 | +571 | $1.33M | $1.32M | 0.15% | -$15.8K |
| Ares Dynamic Credit Allocation Fund, Inc.(ARDC) | 86,324 | 86,324 | 0 | $1.32M | $1.30M | 0.15% | -$14.7K |
| Sysco Corporation(SYY) | 14,898 | 16,060 | +1,162 | $1.16M | $1.23M | 0.14% | +$65.0K |
| Pfizer Inc.(PFE) | 36,101 | 45,337 | +9,236 | $1.04M | $1.20M | 0.14% | +$158.0K |
| Ishares TrCORE S P TTL STK | 0 | 9,301 | +9,301 | $0 | $1.20M | 0.14% | +$1.20M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 8,760 | 8,500 | -260 | $1.35M | $1.17M | 0.13% | -$179.9K |
| General Motors Company(GM) | 20,344 | 21,596 | +1,252 | $912.2K | $1.15M | 0.13% | +$238.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 16,160 | +16,160 | $0 | $1.14M | 0.13% | +$1.14M |
| Vanguard Index FdsTotal Stock Market | 2,422 | 3,774 | +1,352 | $685.8K | $1.09M | 0.12% | +$407.7K |
| The Home Depot, Inc.(HD) | 2,862 | 2,689 | -173 | $1.16M | $1.05M | 0.12% | -$113.7K |
| Alphabet Inc.CL C(GOOG) | 5,373 | 5,373 | 0 | $898.3K | $1.02M | 0.12% | +$124.9K |
| JPMorgan Chase & Co.(JPM) | 4,281 | 4,184 | -97 | $902.7K | $1.00M | 0.11% | +$100.3K |
| Visa Inc.CL A(V) | 3,387 | 3,127 | -260 | $931.3K | $988.3K | 0.11% | +$57.0K |
| Union Pacific Corporation(UNP) | 4,023 | 4,269 | +246 | $991.6K | $973.5K | 0.11% | -$18.1K |
| SS&C Technologies Holdings, Inc.(SSNC) | 11,747 | 12,442 | +695 | $871.7K | $942.9K | 0.11% | +$71.1K |
| Aon plcCL A(AON) | 0 | 2,622 | +2,622 | $0 | $941.7K | 0.11% | +$941.7K |
| Caterpillar Inc.(CAT) | 2,797 | 2,418 | -379 | $1.09M | $877.2K | 0.10% | -$216.8K |
| Carrier Global Corporation(CARR) | 12,800 | 12,800 | 0 | $1.03M | $873.7K | 0.10% | -$156.5K |
| Enterprise Products Partners L.P.(EPD) | 16,670 | 27,670 | +11,000 | $485.3K | $867.7K | 0.10% | +$382.5K |
| Waste Management, Inc.(WM) | 0 | 4,214 | +4,214 | $0 | $850.3K | 0.10% | +$850.3K |
| Labcorp Holdings Inc.(LH) | 3,386 | 3,607 | +221 | $756.7K | $827.2K | 0.09% | +$70.5K |
| Primerica, Inc.(PRI) | 3,039 | 3,039 | 0 | $805.8K | $824.8K | 0.09% | +$19.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 0 | 18,711 | +18,711 | $0 | $824.0K | 0.09% | +$824.0K |
| Simpson Manufacturing Co., Inc.(SSD) | 4,953 | 4,953 | 0 | $947.4K | $821.4K | 0.09% | -$126.0K |
| Darling Ingredients Inc.(DAR) | 0 | 24,302 | +24,302 | $0 | $818.7K | 0.09% | +$818.7K |
| HCA Healthcare, Inc.(HCA) | 2,718 | 2,693 | -25 | $1.10M | $808.3K | 0.09% | -$296.4K |
| Ishares TrS P 500 GRWT ETF | 7,965 | 7,455 | -510 | $762.6K | $756.9K | 0.09% | -$5.7K |
| Extra Space Storage Inc.(EXR) | 4,668 | 4,838 | +170 | $841.1K | $723.8K | 0.08% | -$117.4K |
| FTI Consulting, Inc.(FCN) | 3,785 | 3,785 | 0 | $861.3K | $723.4K | 0.08% | -$137.9K |
| Intuit Inc.(INTU) | 1,251 | 1,134 | -117 | $776.9K | $712.7K | 0.08% | -$64.1K |
| CorVel Corporation(CRVL) | 2,130 | 6,390 | +4,260 | $696.3K | $711.0K | 0.08% | +$14.7K |
| Fortinet, Inc.(FTNT) | 5,663 | 7,496 | +1,833 | $439.2K | $708.2K | 0.08% | +$269.1K |
| Otis Worldwide Corporation(OTIS) | 7,488 | 7,451 | -37 | $778.3K | $690.0K | 0.08% | -$88.3K |
| Kadant Inc.(KAI) | 1,973 | 1,974 | +1 | $666.9K | $681.0K | 0.08% | +$14.1K |
| Fiserv, Inc.(FISV) | 2,850 | 3,145 | +295 | $512.0K | $646.0K | 0.07% | +$134.0K |
| EMCOR Group, Inc.(EME) | 3,058 | 1,422 | -1,636 | $1.32M | $645.4K | 0.07% | -$671.1K |
| Moelis & CompanyCL A(MC) | 8,613 | 8,602 | -11 | $590.1K | $635.5K | 0.07% | +$45.4K |
| Toro Corp.(TORO) | 5,230 | 7,463 | +2,233 | $453.6K | $597.8K | 0.07% | +$144.2K |
| RBC Bearings Incorporated(RBC) | 1,957 | 1,989 | +32 | $585.9K | $595.0K | 0.07% | +$9.1K |
| Targa Resources Corp.(TRGP) | 0 | 3,271 | +3,271 | $0 | $583.9K | 0.07% | +$583.9K |
| Novo Nordisk A/SADR(NVO) | 4,833 | 6,698 | +1,865 | $575.5K | $576.2K | 0.07% | +$696 |
| Acushnet Hldgs Corp | 7,908 | 7,908 | 0 | $504.1K | $562.1K | 0.06% | +$58.0K |
| Freeport-McMoRan Inc.CL B(FCX) | 16,201 | 14,552 | -1,649 | $808.8K | $554.1K | 0.06% | -$254.6K |
| Watts Water Technologies, Inc.CL A(WTS) | 2,290 | 2,675 | +385 | $474.5K | $543.8K | 0.06% | +$69.4K |
| Landstar System, Inc.(LSTR) | 2,431 | 3,066 | +635 | $459.1K | $526.9K | 0.06% | +$67.8K |
| Vanguard Specialized FundsDIV APP ETF | 2,650 | 2,650 | 0 | $525.0K | $519.1K | 0.06% | -$5.9K |
| Vanguard Index FdsMCAP VL IDXVIP | 0 | 3,148 | +3,148 | $0 | $509.4K | 0.06% | +$509.4K |
| Broadcom Inc.(AVGO) | 3,042 | 2,174 | -868 | $524.7K | $504.0K | 0.06% | -$20.7K |
| Vanguard Index FdsGROWTH ETF | 846 | 1,198 | +352 | $324.8K | $491.7K | 0.06% | +$166.9K |
| Autodesk Inc | 1,614 | 1,633 | +19 | $444.6K | $482.7K | 0.06% | +$38.0K |
| Advanced Micro Devices, Inc.(AMD) | 3,305 | 3,935 | +630 | $542.3K | $475.3K | 0.05% | -$67.0K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 6,675 | 6,675 | 0 | $478.8K | $467.3K | 0.05% | -$11.5K |
| Ishares TrRUS 1000 ETF | 1,450 | 1,450 | 0 | $455.9K | $467.1K | 0.05% | +$11.3K |
| Uber Technologies, Inc.(UBER) | 6,229 | 7,741 | +1,512 | $468.2K | $466.9K | 0.05% | -$1.2K |
| NextEra Energy, Inc.(NEE) | 5,239 | 6,460 | +1,221 | $442.9K | $463.1K | 0.05% | +$20.3K |
| Revelyst Inc | 0 | 23,462 | +23,462 | $0 | $451.2K | 0.05% | +$451.2K |
| Clearwater Analytics Hldgs ICL A | 17,870 | 16,011 | -1,859 | $451.2K | $440.6K | 0.05% | -$10.6K |
| Graco Inc.(GGG) | 5,206 | 5,206 | 0 | $455.6K | $438.8K | 0.05% | -$16.8K |
| Dynatrace, Inc.(DT) | 4,809 | 7,795 | +2,986 | $257.1K | $423.7K | 0.05% | +$166.5K |
| Costco Wholesale Corporation(COST) | 452 | 452 | 0 | $400.7K | $414.2K | 0.05% | +$13.4K |
| UFP Industries, Inc.(UFPI) | 3,623 | 3,623 | 0 | $475.4K | $408.1K | 0.05% | -$67.2K |
| Tesla, Inc.(TSLA) | 976 | 991 | +15 | $255.4K | $400.2K | 0.05% | +$144.9K |