Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apollo Global Management, Inc.(APO) | 2,228,836 | 2,225,027 | -3,809 | $297.04M | $322.09M | 34.81% | +$25.06M |
| Ares Management CorporationCL A(ARES) | 1,418,643 | 1,419,270 | +627 | $226.83M | $229.40M | 24.79% | +$2.57M |
| Vanguard Index FdsS P 500 ETF SHS | 62,454 | 70,385 | +7,931 | $38.25M | $44.14M | 4.77% | +$5.89M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 51,633 | 51,774 | +141 | $34.40M | $35.31M | 3.82% | +$908.9K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 625,987 | 660,014 | +34,027 | $22.75M | $25.15M | 2.72% | +$2.40M |
| Advisors Inner Circle Fd IiiRAYLIANT WILSHIR RAYLIANT NXTGEN | 567,400 | 568,277 | +877 | $15.97M | $16.94M | 1.83% | +$973.7K |
| Diamond Hill FundsLARGE CAP CONCEN LARG CAP CON ETF | 914,029 | 947,314 | +33,285 | $11.96M | $12.55M | 1.36% | +$587.3K |
| Terex Corporation(TEX) | 226,922 | 226,922 | 0 | $11.64M | $12.11M | 1.31% | +$472.0K |
| Apple Inc.(AAPL) | 44,736 | 33,209 | -11,527 | $11.39M | $9.03M | 0.98% | -$2.36M |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 22,158 | +22,158 | $0 | $8.78M | 0.95% | +$8.78M |
| Ishares TrCORE S P500 ETF | 9,569 | 11,766 | +2,197 | $6.40M | $8.06M | 0.87% | +$1.65M |
| Goldman Sachs Etf TrDYNAMIC CAL MUNI DYNA CAL MUN ETF | 42,745 | 142,768 | +100,023 | $2.17M | $7.27M | 0.79% | +$5.10M |
| NVIDIA Corporation(NVDA) | 37,049 | 36,477 | -572 | $6.91M | $6.80M | 0.74% | -$109.7K |
| Ishares TrRussell 2000 Growth ETF | 0 | 20,826 | +20,826 | $0 | $6.73M | 0.73% | +$6.73M |
| Amazon.com, Inc.(AMZN) | 26,509 | 29,047 | +2,538 | $5.82M | $6.70M | 0.72% | +$884.0K |
| Alphabet Inc.CL A(GOOG) | 10,675 | 20,674 | +9,999 | $2.60M | $6.47M | 0.70% | +$3.88M |
| Microsoft Corporation(MSFT) | 15,820 | 11,024 | -4,796 | $8.19M | $5.33M | 0.58% | -$2.86M |
| Bank America Corp | 5,409 | 78,732 | +73,323 | $279.1K | $4.33M | 0.47% | +$4.05M |
| Snap Inc.CL A(SNAP) | 536,541 | 536,541 | 0 | $4.14M | $4.33M | 0.47% | +$193.2K |
| Meta Platforms, Inc.CL A(META) | 4,231 | 6,299 | +2,068 | $3.11M | $4.16M | 0.45% | +$1.05M |
| Ishares TrCORE US AGGBD ET | 0 | 39,175 | +39,175 | $0 | $3.91M | 0.42% | +$3.91M |
| Broadcom Inc.(AVGO) | 7,115 | 10,844 | +3,729 | $2.35M | $3.75M | 0.41% | +$1.41M |
| Amcor plc(AMCR) | 431,990 | 432,207 | +217 | $3.53M | $3.60M | 0.39% | +$70.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,293 | 4,293 | 0 | $3.21M | $3.24M | 0.35% | +$30.7K |
| Ares Capital Corporation(ARCC) | 153,208 | 153,208 | 0 | $3.13M | $3.10M | 0.33% | -$27.6K |
| Goldman Sachs Etf TrACCES TREASURY | 0 | 30,250 | +30,250 | $0 | $3.02M | 0.33% | +$3.02M |
| Berkshire Hathaway Inc DelCL A | 4 | 4 | 0 | $3.02M | $3.02M | 0.33% | +$2.4K |
| Berkshire Hathaway Inc DelCL B | 5,616 | 5,197 | -419 | $2.82M | $2.61M | 0.28% | -$211.1K |
| Texas Pacific Land Corporation(TPL) | 2,766 | 8,298 | +5,532 | $2.58M | $2.38M | 0.26% | -$199.1K |
| Ishares TrRussell 1000 Growth ETF | 4,928 | 4,928 | 0 | $2.31M | $2.33M | 0.25% | +$24.1K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 31,920 | 30,460 | -1,460 | $2.17M | $2.11M | 0.23% | -$58.6K |
| DaVita Inc.(DVA) | 18,535 | 18,540 | +5 | $2.46M | $2.11M | 0.23% | -$356.4K |
| Abbott Labs | 13,858 | 16,262 | +2,404 | $1.86M | $2.04M | 0.22% | +$181.3K |
| JPMorgan Chase & Co.(JPM) | 4,186 | 6,288 | +2,102 | $1.32M | $2.03M | 0.22% | +$705.7K |
| Alphabet Inc.CL C(GOOG) | 5,431 | 6,434 | +1,003 | $1.32M | $2.02M | 0.22% | +$696.3K |
| American Intl Group Inc | 23,597 | 23,252 | -345 | $1.85M | $1.99M | 0.21% | +$135.9K |
| Phoenix Education Partners, Inc.(PXED) | 0 | 65,000 | +65,000 | $0 | $1.97M | 0.21% | +$1.97M |
| Packaging Corporation of America(PKG) | 9,450 | 9,450 | 0 | $2.06M | $1.95M | 0.21% | -$110.6K |
| Ishares TrMSCI EAFE ETF | 19,435 | 19,810 | +375 | $1.81M | $1.90M | 0.21% | +$87.7K |
| Blackstone Inc.(BX) | 10,083 | 11,129 | +1,046 | $1.72M | $1.72M | 0.19% | -$7.3K |
| Vanguard Index FdsVALUE ETF | 8,508 | 8,512 | +4 | $1.59M | $1.63M | 0.18% | +$39.1K |
| Netflix, Inc.(NFLX) | 743 | 17,249 | +16,506 | $890.8K | $1.62M | 0.17% | +$726.5K |
| Patriot National Bancorp, Inc.(PNBK) | 931,297 | 881,297 | -50,000 | $1.21M | $1.60M | 0.17% | +$393.3K |
| Visa Inc.CL A(V) | 3,032 | 4,368 | +1,336 | $1.04M | $1.53M | 0.17% | +$496.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 21,878 | 24,515 | +2,637 | $1.31M | $1.53M | 0.17% | +$220.5K |
| Vanguard Index FdsTotal Stock Market | 4,308 | 4,313 | +5 | $1.41M | $1.45M | 0.16% | +$32.1K |
| Live Nation Entertainment, Inc.(LYV) | 8,523 | 10,144 | +1,621 | $1.39M | $1.45M | 0.16% | +$52.9K |
| Texas Instruments Incorporated(TXN) | 7,405 | 8,281 | +876 | $1.36M | $1.44M | 0.16% | +$76.2K |
| Bain Capital Specialty Finance, Inc.(BCSF) | 0 | 100,000 | +100,000 | $0 | $1.39M | 0.15% | +$1.39M |
| Ishares TrCORE S P TTL STK | 9,301 | 9,301 | 0 | $1.35M | $1.38M | 0.15% | +$28.3K |
| Aon plcCL A(AON) | 3,147 | 3,856 | +709 | $1.12M | $1.36M | 0.15% | +$238.5K |
| iShares Gold TrustISHARES NEW(IAU) | 16,358 | 16,522 | +164 | $1.19M | $1.34M | 0.14% | +$150.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 15,881 | 14,880 | -1,001 | $1.39M | $1.33M | 0.14% | -$55.4K |
| Waste Management, Inc.(WM) | 4,994 | 5,763 | +769 | $1.10M | $1.27M | 0.14% | +$163.4K |
| Colgate-Palmolive Company(CL) | 15,141 | 15,883 | +742 | $1.21M | $1.26M | 0.14% | +$44.7K |
| Capital One Financial Corporation(COF) | 6,993 | 5,175 | -1,818 | $1.49M | $1.25M | 0.14% | -$232.4K |
| Salesforce, Inc.(CRM) | 4,400 | 4,710 | +310 | $1.04M | $1.25M | 0.13% | +$204.9K |
| ConocoPhillips(COP) | 15,081 | 13,168 | -1,913 | $1.43M | $1.23M | 0.13% | -$193.9K |
| Ares Dynamic Credit Allocation Fund, Inc.(ARDC) | 85,639 | 87,908 | +2,269 | $1.20M | $1.17M | 0.13% | -$35.8K |
| Union Pacific Corporation(UNP) | 5,087 | 4,909 | -178 | $1.20M | $1.14M | 0.12% | -$66.9K |
| Martin Marietta Materials, Inc.(MLM) | 1,570 | 1,821 | +251 | $989.5K | $1.13M | 0.12% | +$144.3K |
| Intuit Inc.(INTU) | 1,622 | 1,706 | +84 | $1.11M | $1.13M | 0.12% | +$22.4K |
| Arista Networks, Inc.(ANET) | 9,261 | 8,483 | -778 | $1.35M | $1.11M | 0.12% | -$237.9K |
| Invesco Qqq TrUNIT SER 1 | 1,839 | 1,799 | -40 | $1.10M | $1.11M | 0.12% | +$1.1K |
| The Walt Disney Company(DIS) | 8,081 | 9,315 | +1,234 | $925.3K | $1.06M | 0.11% | +$134.5K |
| Simpson Manufacturing Co., Inc.(SSD) | 4,938 | 6,411 | +1,473 | $826.9K | $1.04M | 0.11% | +$208.3K |
| Zoetis Inc.CL A(ZTS) | 7,204 | 8,216 | +1,012 | $1.05M | $1.03M | 0.11% | -$20.4K |
| Primerica, Inc.(PRI) | 3,039 | 3,989 | +950 | $843.6K | $1.03M | 0.11% | +$187.0K |
| Sysco Corporation(SYY) | 14,252 | 13,501 | -751 | $1.17M | $994.9K | 0.11% | -$178.6K |
| Permian Resources CorporationCL A(PR) | 69,854 | 70,601 | +747 | $894.1K | $990.5K | 0.11% | +$96.4K |
| GE Aerospace(GE) | 1,777 | 3,183 | +1,406 | $534.6K | $980.5K | 0.11% | +$445.9K |
| General Motors Company(GM) | 16,840 | 11,984 | -4,856 | $1.03M | $974.5K | 0.11% | -$52.2K |
| Watts Water Technologies, Inc.CL A(WTS) | 2,675 | 3,520 | +845 | $747.1K | $971.6K | 0.11% | +$224.5K |
| RBC Bearings Incorporated(RBC) | 1,837 | 2,143 | +306 | $717.0K | $961.0K | 0.10% | +$244.0K |
| Labcorp Holdings Inc.(LH) | 3,970 | 3,792 | -178 | $1.14M | $951.3K | 0.10% | -$188.3K |
| SBA Communications CorporationCL A(SBAC) | 3,894 | 4,644 | +750 | $752.9K | $898.3K | 0.10% | +$145.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 16,696 | 16,709 | +13 | $904.6K | $898.3K | 0.10% | -$6.3K |
| GE Vernova Inc.(GEV) | 718 | 1,368 | +650 | $441.5K | $894.1K | 0.10% | +$452.6K |
| Enterprise Products Partners L.P.(EPD) | 27,670 | 27,670 | 0 | $865.2K | $887.1K | 0.10% | +$21.9K |
| Toro Corp.(TORO) | 8,610 | 11,165 | +2,555 | $656.1K | $878.9K | 0.09% | +$222.8K |
| FTI Consulting, Inc.(FCN) | 3,785 | 4,983 | +1,198 | $611.8K | $851.2K | 0.09% | +$239.4K |
| Mastercard IncorporatedCL A(MA) | 3,733 | 1,476 | -2,257 | $2.12M | $842.6K | 0.09% | -$1.28M |
| Schwab Strategic TrINTL EQTY ETF | 0 | 34,677 | +34,677 | $0 | $833.6K | 0.09% | +$833.6K |
| Moelis & CompanyCL A(MC) | 9,389 | 11,957 | +2,568 | $669.6K | $821.9K | 0.09% | +$152.3K |
| Ferguson Enterprises Inc.(FERG) | 4,601 | 3,657 | -944 | $1.03M | $814.2K | 0.09% | -$219.1K |
| Jack Henry & Associates, Inc.(JKHY) | 2,279 | 4,442 | +2,163 | $339.4K | $810.6K | 0.09% | +$471.2K |
| Acushnet Hldgs Corp | 7,908 | 10,147 | +2,239 | $620.7K | $809.9K | 0.09% | +$189.2K |
| Uber Technologies, Inc.(UBER) | 9,801 | 9,174 | -627 | $960.2K | $749.6K | 0.08% | -$210.6K |
| Carrier Global Corporation(CARR) | 12,800 | 13,578 | +778 | $764.2K | $717.5K | 0.08% | -$46.7K |
| iShares Silver TrustISHARES(SLV) | 0 | 11,105 | +11,105 | $0 | $715.4K | 0.08% | +$715.4K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 0 | 16,295 | +16,295 | $0 | $704.8K | 0.08% | +$704.8K |
| Vanguard Index FdsGROWTH ETF | 1,438 | 1,438 | 0 | $689.7K | $701.5K | 0.08% | +$11.9K |
| Kadant Inc.(KAI) | 1,938 | 2,420 | +482 | $576.7K | $689.7K | 0.07% | +$113.0K |
| VICI Properties Inc.(VICI) | 57,410 | 24,060 | -33,350 | $1.87M | $676.6K | 0.07% | -$1.20M |
| Installed Building Products, Inc.(IBP) | 1,981 | 2,592 | +611 | $488.6K | $672.3K | 0.07% | +$183.7K |
| RLI Corp.(RLI) | 6,115 | 10,431 | +4,316 | $398.8K | $667.4K | 0.07% | +$268.6K |
| Otis Worldwide Corporation(OTIS) | 7,440 | 7,440 | 0 | $680.2K | $649.9K | 0.07% | -$30.4K |
| Kodiak AI, Inc.(KDK) | 0 | 59,432 | +59,432 | $0 | $649.0K | 0.07% | +$649.0K |
| Landstar System, Inc.(LSTR) | 3,461 | 4,482 | +1,021 | $424.2K | $644.1K | 0.07% | +$219.9K |
| TransDigm Group Incorporated(TDG) | 0 | 484 | +484 | $0 | $643.6K | 0.07% | +$643.6K |