Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 2,225,027 | +2,225,027 | 0 | 322,095 | 34.81% | +322,095 |
| ADVISORS INNER CIRCLE FD III RAYLIANT NXTGEN | 0 | 568,277 | +568,277 | 0 | 16,940 | 1.83% | +16,940 |
| SPDR GOLD TR(GLD) | 0 | 22,158 | +22,158 | 0 | 8,781 | 0.95% | +8,781 |
| ISHARES TR | 0 | 20,826 | +20,826 | 0 | 6,727 | 0.73% | +6,727 |
| VANGUARD INDEX FDS | 62,454 | 70,385 | +7,931 | 38,246 | 44,141 | 4.77% | +5,895 |
| GOLDMAN SACHS ETF TR DYNA CAL MUN ETF | 42,745 | 142,768 | +100,023 | 2,168 | 7,268 | 0.79% | +5,100 |
| BANK AMERICA CORP | 0 | 78,732 | +78,732 | 0 | 4,330 | 0.47% | +4,330 |
| ISHARES TR | 0 | 39,175 | +39,175 | 0 | 3,913 | 0.42% | +3,913 |
| ALPHABET INC(GOOG) | 10,675 | 20,674 | +9,999 | 2,595 | 6,471 | 0.70% | +3,876 |
| GOLDMAN SACHS ETF TR | 0 | 30,250 | +30,250 | 0 | 3,023 | 0.33% | +3,023 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 1,419,270 | +1,419,270 | 0 | 229,397 | 24.79% | +229,397 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 625,987 | 660,014 | +34,027 | 22,755 | 25,153 | 2.72% | +2,398 |
| PHOENIX ED PARTNERS INC(PXED) | 0 | 65,000 | +65,000 | 0 | 1,970 | 0.21% | +1,970 |
| ISHARES TR | 0 | 11,766 | +11,766 | 0 | 8,059 | 0.87% | +8,059 |
| BROADCOM INC(AVGO) | 7,115 | 10,844 | +3,729 | 2,347 | 3,753 | 0.41% | +1,406 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 0 | 100,000 | +100,000 | 0 | 1,391 | 0.15% | +1,391 |
| META PLATFORMS INC(META) | 0 | 6,299 | +6,299 | 0 | 4,158 | 0.45% | +4,158 |
| SPDR S&P 500 ETF TR(SPY) | 51,633 | 51,774 | +141 | 34,397 | 35,306 | 3.82% | +909 |
| AMAZON COM INC(AMZN) | 0 | 29,047 | +29,047 | 0 | 6,705 | 0.72% | +6,705 |
| SCHWAB STRATEGIC TR | 0 | 34,677 | +34,677 | 0 | 834 | 0.09% | +834 |
| NETFLIX INC(NFLX) | 743 | 17,249 | +16,506 | 891 | 1,617 | 0.17% | +726 |
| ISHARES SILVER TR(SLV) | 0 | 11,105 | +11,105 | 0 | 715 | 0.08% | +715 |
| JPMORGAN CHASE & CO.(JPM) | 4,186 | 6,288 | +2,102 | 1,320 | 2,026 | 0.22% | +706 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 0 | 16,295 | +16,295 | 0 | 705 | 0.08% | +705 |
| ALPHABET INC(GOOG) | 5,431 | 6,434 | +1,003 | 1,323 | 2,019 | 0.22% | +696 |
| KODIAK AI INC.(KDK) | 0 | 59,432 | +59,432 | 0 | 649 | 0.07% | +649 |
| TRANSDIGM GROUP INC(TDG) | 0 | 484 | +484 | 0 | 644 | 0.07% | +644 |
| ISHARES TR | 0 | 6,459 | +6,459 | 0 | 622 | 0.07% | +622 |
| DIAMOND HILL FUNDS LARG CAP CON ETF | 914,029 | 947,314 | +33,285 | 11,965 | 12,552 | 1.36% | +587 |
| WELLS FARGO CO NEW(WFC) | 0 | 5,928 | +5,928 | 0 | 552 | 0.06% | +552 |
| CITIGROUP INC(C) | 0 | 4,424 | +4,424 | 0 | 516 | 0.06% | +516 |
| VISA INC(V) | 0 | 4,368 | +4,368 | 0 | 1,532 | 0.17% | +1,532 |
| TEREX CORP NEW(TEX) | 226,922 | 226,922 | 0 | 11,641 | 12,113 | 1.31% | +472 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 4,442 | +4,442 | 0 | 811 | 0.09% | +811 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 759 | +759 | 0 | 458 | 0.05% | +458 |
| GE VERNOVA INC(GEV) | 718 | 1,368 | +650 | 441 | 894 | 0.10% | +453 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,487 | +1,487 | 0 | 452 | 0.05% | +452 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 1,563 | +1,563 | 0 | 449 | 0.05% | +449 |
| GE AEROSPACE(GE) | 1,777 | 3,183 | +1,406 | 535 | 980 | 0.11% | +446 |
| HEICO CORP NEW | 0 | 1,761 | +1,761 | 0 | 445 | 0.05% | +445 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,506 | +2,506 | 0 | 402 | 0.04% | +402 |
| PATRIOT NATL BANCORP INC | 931,297 | 881,297 | -50,000 | 1,211 | 1,604 | 0.17% | +393 |
| ELI LILLY & CO(LLY) | 0 | 588 | +588 | 0 | 632 | 0.07% | +632 |
| CISCO SYS INC(CSCO) | 0 | 5,000 | +5,000 | 0 | 385 | 0.04% | +385 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 673 | +673 | 0 | 384 | 0.04% | +384 |
| BROOKFIELD CORP(BN) | 0 | 8,102 | +8,102 | 0 | 372 | 0.04% | +372 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 341 | +341 | 0 | 365 | 0.04% | +365 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,959 | +1,959 | 0 | 363 | 0.04% | +363 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 3,738 | +3,738 | 0 | 341 | 0.04% | +341 |
| KLA CORP(KLAC) | 0 | 274 | +274 | 0 | 333 | 0.04% | +333 |
| VULCAN MATLS CO(VMC) | 0 | 1,162 | +1,162 | 0 | 331 | 0.04% | +331 |
| ISHARES TR | 0 | 4,639 | +4,639 | 0 | 331 | 0.04% | +331 |
| FAIR ISAAC CORP(FICO) | 0 | 194 | +194 | 0 | 328 | 0.04% | +328 |
| KKR & CO INC(KKR) | 0 | 2,473 | +2,473 | 0 | 315 | 0.03% | +315 |
| MSCI INC(MSCI) | 0 | 506 | +506 | 0 | 290 | 0.03% | +290 |
| MERCK & CO INC(MRK) | 0 | 2,734 | +2,734 | 0 | 288 | 0.03% | +288 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 807 | +807 | 0 | 285 | 0.03% | +285 |
| COPART INC(CPRT) | 0 | 7,279 | +7,279 | 0 | 285 | 0.03% | +285 |
| S&P GLOBAL INC(SPGI) | 0 | 541 | +541 | 0 | 283 | 0.03% | +283 |
| ISHARES INC MSCI EMRG CHN | 0 | 3,772 | +3,772 | 0 | 274 | 0.03% | +274 |
| CBRE GROUP INC(CBRE) | 0 | 1,693 | +1,693 | 0 | 272 | 0.03% | +272 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 815 | +815 | 0 | 269 | 0.03% | +269 |
| RLI CORP(RLI) | 0 | 10,431 | +10,431 | 0 | 667 | 0.07% | +667 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 463 | +463 | 0 | 268 | 0.03% | +268 |
| ISHARES TR | 0 | 2,160 | +2,160 | 0 | 260 | 0.03% | +260 |
| PROLOGIS INC.(PLD) | 0 | 2,032 | +2,032 | 0 | 259 | 0.03% | +259 |
| AMETEK INC | 0 | 1,216 | +1,216 | 0 | 250 | 0.03% | +250 |
| RBC BEARINGS INC(RBC) | 1,837 | 2,143 | +306 | 717 | 961 | 0.10% | +244 |
| LPL FINL HLDGS INC(LPLA) | 0 | 681 | +681 | 0 | 243 | 0.03% | +243 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 471 | +471 | 0 | 241 | 0.03% | +241 |
| INTUITIVE SURGICAL INC | 0 | 423 | +423 | 0 | 240 | 0.03% | +240 |
| FTI CONSULTING INC(FCN) | 3,785 | 4,983 | +1,198 | 612 | 851 | 0.09% | +239 |
| AON PLC(AON) | 3,147 | 3,856 | +709 | 1,122 | 1,361 | 0.15% | +239 |
| SERVICENOW INC(NOW) | 226 | 2,887 | +2,661 | 208 | 442 | 0.05% | +234 |
| CSX CORP(CSX) | 0 | 6,392 | +6,392 | 0 | 232 | 0.03% | +232 |
| AMGEN INC(AMGN) | 0 | 703 | +703 | 0 | 230 | 0.02% | +230 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 2,675 | 3,520 | +845 | 747 | 972 | 0.11% | +225 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 867 | +867 | 0 | 224 | 0.02% | +224 |
| LINDE PLC(LIN) | 0 | 526 | +526 | 0 | 224 | 0.02% | +224 |
| RTX CORPORATION(RTX) | 0 | 1,215 | +1,215 | 0 | 223 | 0.02% | +223 |
| TORO CO | 8,610 | 11,165 | +2,555 | 656 | 879 | 0.09% | +223 |
| VANGUARD TAX-MANAGED FDS | 21,878 | 24,515 | +2,637 | 1,311 | 1,531 | 0.17% | +221 |
| LANDSTAR SYS INC(LSTR) | 0 | 4,482 | +4,482 | 0 | 644 | 0.07% | +644 |
| MARKEL GROUP INC(MKL) | 0 | 101 | +101 | 0 | 217 | 0.02% | +217 |
| SYNOPSYS INC(SNPS) | 0 | 458 | +458 | 0 | 215 | 0.02% | +215 |
| JOHNSON & JOHNSON(JNJ) | 2,055 | 2,875 | +820 | 381 | 595 | 0.06% | +214 |
| ELECTRONIC ARTS INC(EA) | 0 | 1,045 | +1,045 | 0 | 214 | 0.02% | +214 |
| ANALOG DEVICES INC(ADI) | 0 | 780 | +780 | 0 | 212 | 0.02% | +212 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 4,635 | +4,635 | 0 | 210 | 0.02% | +210 |
| SIMPSON MFG INC(SSD) | 4,938 | 6,411 | +1,473 | 827 | 1,035 | 0.11% | +208 |
| BROWN & BROWN INC(BRO) | 0 | 2,597 | +2,597 | 0 | 207 | 0.02% | +207 |
| SHOPIFY INC(SHOP) | 0 | 1,284 | +1,284 | 0 | 207 | 0.02% | +207 |
| DT MIDSTREAM INC(DTM) | 0 | 1,722 | +1,722 | 0 | 206 | 0.02% | +206 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 353 | +353 | 0 | 205 | 0.02% | +205 |
| SALESFORCE INC(CRM) | 4,400 | 4,710 | +310 | 1,043 | 1,248 | 0.13% | +205 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 706 | +706 | 0 | 205 | 0.02% | +205 |
| TRUIST FINL CORP(TFC) | 0 | 4,079 | +4,079 | 0 | 201 | 0.02% | +201 |
| SEMPRA(SRE) | 0 | 2,266 | +2,266 | 0 | 200 | 0.02% | +200 |
| SNAP INC(SNAP) | 0 | 536,541 | +536,541 | 0 | 4,330 | 0.47% | +4,330 |
| VANGUARD SPECIALIZED FUNDS | 1,014 | 1,874 | +860 | 219 | 412 | 0.04% | +193 |