Location: El Segundo, CA
CIK: 0001781284 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 9, 2025
Total Value: $827M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APO | APOLLO GLOBAL MGMT INC | 2,228,836 | $297M | 35.9% | $110.88 | +26.9% | COM | 03769M106 |
| ARES | ARES MANAGEMENT CORPORATION | 1,418,643 | $227M | 27.4% | $130.61 | +36.5% | CL A COM STK | 03990B101 |
| VOO | VANGUARD INDEX FDS | 62,454 | $38.25M | 4.6% | $518.95 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 51,633 | $34.4M | 4.2% | $546.65 | — | TR UNIT | 78462F103 |
| DFAI | DIMENSIONAL ETF TRUST | 625,987 | $22.75M | 2.8% | $30.16 | — | INTL CORE EQT MK | 25434V203 |
| RWEM | ADVISORS INNER CIRCLE FD III | 567,400 | $15.97M | 1.9% | $25.11 | — | RAYLIANT QUANTMN | 00775Y710 |
| DHLX | DIAMOND HILL FUNDS | 914,029 | $11.96M | 1.4% | $13.09 | — | LARGE CAP CONCEN | 25264S320 |
| TEX | TEREX CORP NEW | 226,922 | $11.64M | 1.4% | $57.73 | -11.8% | COM | 880779103 |
| AAPL | APPLE INC | 44,736 | $11.39M | 1.4% | $187.36 | +20.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 15,820 | $8.194M | 1.0% | $416.86 | +22.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 37,049 | $6.913M | 0.8% | $108.99 | +59.9% | COM | 67066G104 |
| IVV | ISHARES TR | 9,569 | $6.405M | 0.8% | $552.36 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 26,509 | $5.821M | 0.7% | $185.57 | +22.0% | COM | 023135106 |
| SNAP | SNAP INC | 536,541 | $4.137M | 0.5% | $14.35 | -42.2% | CL A | 83304A106 |
| — | AMCOR PLC | 431,990 | $3.534M | 0.4% | $9.15 | -2.0% | ORD | G0250X107 |
| VGT | VANGUARD WORLD FD | 4,293 | $3.205M | 0.4% | $576.59 | — | INF TECH ETF | 92204A702 |
| ARCC | ARES CAPITAL CORP | 153,208 | $3.127M | 0.4% | $17.90 | +19.1% | COM | 04010L103 |
| META | META PLATFORMS INC | 4,231 | $3.107M | 0.4% | $509.72 | +45.8% | CL A | 30303M102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3.017M | 0.4% | $729330.75 | -0.3% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,616 | $2.823M | 0.3% | $447.47 | +8.2% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 10,675 | $2.595M | 0.3% | $168.47 | +24.2% | CAP STK CL A | 02079K305 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,766 | $2.582M | 0.3% | $204.79 | +53.3% | COM | 88262P102 |
| DVA | DAVITA INC | 18,535 | $2.463M | 0.3% | $137.82 | -0.4% | COM | 23918K108 |
| AVGO | BROADCOM INC | 7,115 | $2.347M | 0.3% | $218.52 | +39.9% | COM | 11135F101 |
| IWF | ISHARES TR | 4,928 | $2.308M | 0.3% | $364.51 | — | RUS 1000 GRW ETF | 464287614 |
| DGRO | ISHARES TR | 31,920 | $2.173M | 0.3% | $57.71 | — | CORE DIV GRWTH | 46434V621 |
| GCAL | GOLDMAN SACHS ETF TR | 42,745 | $2.168M | 0.3% | $49.74 | — | DYNAMIC CAL MUNI | 38149W564 |
| MA | MASTERCARD INCORPORATED | 3,733 | $2.123M | 0.3% | $453.81 | +26.4% | CL A | 57636Q104 |
| PKG | PACKAGING CORP AMER | 9,450 | $2.059M | 0.2% | $174.41 | +17.0% | COM | 695156109 |
| VICI | VICI PPTYS INC | 57,410 | $1.872M | 0.2% | $26.06 | +23.0% | COM | 925652109 |
| ABT | ABBOTT LABS | 13,858 | $1.856M | 0.2% | $105.92 | +23.3% | COM | 002824100 |
| AIG | AMERICAN INTL GROUP INC | 23,597 | $1.853M | 0.2% | $73.91 | +7.0% | COM NEW | 026874784 |
| EFA | ISHARES TR | 19,435 | $1.815M | 0.2% | $80.78 | — | MSCI EAFE ETF | 464287465 |
| BX | BLACKSTONE INC | 10,083 | $1.723M | 0.2% | $118.61 | +42.9% | COM | 09260D107 |
| VTV | VANGUARD INDEX FDS | 8,508 | $1.587M | 0.2% | $169.31 | — | VALUE ETF | 922908744 |
| COF | CAPITAL ONE FINL CORP | 6,993 | $1.487M | 0.2% | $185.05 | +17.7% | COM | 14040H105 |
| COP | CONOCOPHILLIPS | 15,081 | $1.427M | 0.2% | $111.01 | -16.0% | COM | 20825C104 |
| VTI | VANGUARD INDEX FDS | 4,308 | $1.414M | 0.2% | $279.59 | — | TOTAL STK MKT | 922908769 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,523 | $1.393M | 0.2% | $136.52 | +15.8% | COM | 538034109 |
| IEFA | ISHARES TR | 15,881 | $1.387M | 0.2% | $71.35 | — | CORE MSCI EAFE | 46432F842 |
| TXN | TEXAS INSTRS INC | 7,405 | $1.361M | 0.2% | $177.63 | +8.8% | COM | 882508104 |
| ITOT | ISHARES TR | 9,301 | $1.355M | 0.2% | $128.62 | — | CORE S&P TTL STK | 464287150 |
| ANET | ARISTA NETWORKS INC | 9,261 | $1.349M | 0.2% | $102.64 | +25.5% | COM SHS | 040413205 |
| GOOG | ALPHABET INC | 5,431 | $1.323M | 0.2% | $169.85 | +23.6% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 4,186 | $1.32M | 0.2% | $194.46 | +52.2% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,878 | $1.311M | 0.2% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| PNBK | PATRIOT NATL BANCORP INC | 931,297 | $1.211M | 0.1% | $2.36 | -36.2% | COM NEW | 70336F203 |
| CL | COLGATE PALMOLIVE CO | 15,141 | $1.21M | 0.1% | $87.44 | -3.2% | COM | 194162103 |
| — | ARES DYNAMIC CR ALLOCATION F | 85,639 | $1.205M | 0.1% | $14.89 | — | COM | 04014F102 |
| UNP | UNION PAC CORP | 5,087 | $1.202M | 0.1% | $225.59 | -1.1% | COM | 907818108 |
| IAU | ISHARES GOLD TR | 16,358 | $1.19M | 0.1% | $72.77 | — | ISHARES NEW | 464285204 |
| SYY | SYSCO CORP | 14,252 | $1.174M | 0.1% | $71.71 | +10.0% | COM | 871829107 |
| LH | LABCORP HOLDINGS INC | 3,970 | $1.14M | 0.1% | $207.47 | +28.6% | COM SHS | 504922105 |
| AON | AON PLC | 3,147 | $1.122M | 0.1% | $364.60 | -0.9% | SHS CL A | G0403H108 |
| INTU | INTUIT | 1,622 | $1.108M | 0.1% | $614.06 | +17.2% | COM | 461202103 |
| QQQ | INVESCO QQQ TR | 1,839 | $1.104M | 0.1% | $479.11 | — | UNIT SER 1 | 46090E103 |
| WM | WASTE MGMT INC DEL | 4,994 | $1.103M | 0.1% | $213.24 | +4.9% | COM | 94106L109 |
| ZTS | ZOETIS INC | 7,204 | $1.054M | 0.1% | $150.53 | 0.0% | CL A | 98978V103 |
| CRM | SALESFORCE INC | 4,400 | $1.043M | 0.1% | $266.45 | -5.6% | COM | 79466L302 |
| V | VISA INC | 3,032 | $1.035M | 0.1% | $273.89 | +26.0% | COM CL A | 92826C839 |
| FERG | FERGUSON ENTERPRISES INC | 4,601 | $1.033M | 0.1% | $170.60 | +31.7% | COMMON STOCK NEW | 31488V107 |
| GM | GENERAL MTRS CO | 16,840 | $1.027M | 0.1% | $45.42 | +22.3% | COM | 37045V100 |
| MLM | MARTIN MARIETTA MATLS INC | 1,570 | $990K | 0.1% | $516.29 | +15.2% | COM | 573284106 |
| UBER | UBER TECHNOLOGIES INC | 9,801 | $960K | 0.1% | $73.50 | +27.2% | COM | 90353T100 |
| DIS | DISNEY WALT CO | 8,081 | $925K | 0.1% | $116.99 | 0.0% | COM | 254687106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,696 | $905K | 0.1% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| PR | PERMIAN RESOURCES CORP | 69,854 | $894K | 0.1% | $16.57 | -17.3% | CLASS A COM | 71424F105 |
| NFLX | NETFLIX INC | 743 | $891K | 0.1% | $89.33 | +36.6% | COM | 64110L106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,670 | $865K | 0.1% | $29.93 | — | COM | 293792107 |
| PRI | PRIMERICA INC | 3,039 | $844K | 0.1% | $226.78 | +18.4% | COM | 74164M108 |
| SSD | SIMPSON MFG INC | 4,938 | $827K | 0.1% | $173.00 | +3.1% | COM | 829073105 |
| CARR | CARRIER GLOBAL CORPORATION | 12,800 | $764K | 0.1% | $60.20 | +12.3% | COM | 14448C104 |
| ORCL | ORACLE CORP | 2,717 | $764K | 0.1% | $254.17 | 0.0% | COM | 68389X105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,894 | $753K | 0.1% | $205.73 | +4.4% | CL A | 78410G104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,675 | $747K | 0.1% | $201.60 | +33.0% | CL A | 942749102 |
| RBC | RBC BEARINGS INC | 1,837 | $717K | 0.1% | $272.26 | +43.0% | COM | 75524B104 |
| VUG | VANGUARD INDEX FDS | 1,438 | $690K | 0.1% | $382.65 | — | GROWTH ETF | 922908736 |
| OTIS | OTIS WORLDWIDE CORP | 7,440 | $680K | 0.1% | $93.72 | -3.8% | COM | 68902V107 |
| MC | MOELIS & CO | 9,389 | $670K | 0.1% | $51.59 | +35.2% | CL A | 60786M105 |
| TTC | TORO CO | 8,610 | $656K | 0.1% | $85.85 | -10.7% | COM | 891092108 |
| GOLF | ACUSHNET HLDGS CORP | 7,908 | $621K | 0.1% | $63.78 | +21.7% | COM | 005098108 |
| FCN | FTI CONSULTING INC | 3,785 | $612K | 0.1% | $213.83 | -22.3% | COM | 302941109 |
| BKNG | BOOKING HOLDINGS INC | 110 | $594K | 0.1% | $4900.32 | +13.5% | COM | 09857L108 |
| APH | AMPHENOL CORP NEW | 4,700 | $582K | 0.1% | $62.23 | +75.8% | CL A | 032095101 |
| KAI | KADANT INC | 1,938 | $577K | 0.1% | $283.65 | +14.7% | COM | 48282T104 |
| IVW | ISHARES TR | 4,625 | $558K | 0.1% | $92.54 | — | S&P 500 GRWT ETF | 464287309 |
| TRGP | TARGA RES CORP | 3,271 | $548K | 0.1% | $175.59 | -5.9% | COM | 87612G101 |
| GE | GE AEROSPACE | 1,777 | $535K | 0.1% | $195.73 | +39.3% | COM NEW | 369604301 |
| RDDT | REDDIT INC | 2,323 | $534K | 0.1% | $204.09 | 0.0% | CL A | 75734B100 |
| HWM | HOWMET AEROSPACE INC | 2,705 | $531K | 0.1% | $121.12 | +50.4% | COM | 443201108 |
| IWB | ISHARES TR | 1,450 | $530K | 0.1% | $297.54 | — | RUS 1000 ETF | 464287622 |
| DAR | DARLING INGREDIENTS INC | 17,162 | $530K | 0.1% | $37.80 | -11.6% | COM | 237266101 |
| VOE | VANGUARD INDEX FDS | 3,014 | $526K | 0.1% | $161.81 | — | MCAP VL IDXVIP | 922908512 |
| DXCM | DEXCOM INC | 7,742 | $521K | 0.1% | $78.74 | +0.5% | COM | 252131107 |
| TSLA | TESLA INC | 1,152 | $512K | 0.1% | $274.40 | +26.4% | COM | 88160R101 |
| CRVL | CORVEL CORP | 6,390 | $495K | 0.1% | $102.16 | -12.7% | COM | 221006109 |
| IBP | INSTALLED BLDG PRODS INC | 1,981 | $489K | 0.1% | $236.87 | 0.0% | COM | 45780R101 |
| UFPI | UFP INDUSTRIES INC | 4,945 | $462K | 0.1% | $114.62 | -11.9% | COM | 90278Q108 |
| GGG | GRACO INC | 5,206 | $442K | 0.1% | $81.75 | +3.9% | COM | 384109104 |
| GEV | GE VERNOVA INC | 718 | $441K | 0.1% | $415.97 | +45.6% | COM | 36828A101 |
| EME | EMCOR GROUP INC | 667 | $433K | 0.1% | $367.70 | +64.9% | COM | 29084Q100 |
| SG | SWEETGREEN INC | 54,103 | $432K | 0.1% | $27.42 | -60.4% | COM CL A | 87043Q108 |
| BANF | BANCFIRST CORP | 3,414 | $432K | 0.1% | $96.93 | +32.1% | COM | 05945F103 |
| HD | HOME DEPOT INC | 1,055 | $427K | 0.1% | $327.56 | +18.8% | COM | 437076102 |
| LSTR | LANDSTAR SYS INC | 3,461 | $424K | 0.1% | $178.25 | — | COM | 515098101 |
| COST | COSTCO WHSL CORP NEW | 453 | $419K | 0.1% | $800.13 | +19.6% | COM | 22160K105 |
| FHB | FIRST HAWAIIAN INC | 16,485 | $409K | 0.0% | $19.72 | +24.7% | COM | 32051X108 |
| VBR | VANGUARD INDEX FDS | 1,927 | $402K | 0.0% | $198.15 | — | SM CP VAL ETF | 922908611 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 49,999 | $399K | 0.0% | $6.80 | +39.4% | COM | 002205102 |
| RLI | RLI CORP | 6,115 | $399K | 0.0% | $70.76 | -7.8% | COM | 749607107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,235 | $385K | 0.0% | $64.95 | — | S&P500 LOW VOL | 46138E354 |
| JNJ | JOHNSON & JOHNSON | 2,055 | $381K | 0.0% | $144.28 | +17.5% | COM | 478160104 |
| ABBV | ABBVIE INC | 1,585 | $367K | 0.0% | $157.59 | +28.2% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 4,761 | $359K | 0.0% | $69.01 | +4.6% | COM | 65339F101 |
| WMB | WILLIAMS COS INC | 5,612 | $356K | 0.0% | $52.32 | +10.5% | COM | 969457100 |
| CVX | CHEVRON CORP NEW | 2,217 | $344K | 0.0% | $150.75 | +1.0% | COM | 166764100 |
| JKHY | HENRY JACK & ASSOC INC | 2,279 | $339K | 0.0% | $174.47 | -5.4% | COM | 426281101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,500 | $339K | 0.0% | $37.95 | — | RAFI US 1000 ETF | 46137V613 |
| CDNS | CADENCE DESIGN SYSTEM INC | 919 | $323K | 0.0% | $289.06 | +19.0% | COM | 127387108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 7,377 | $320K | 0.0% | $36.75 | +17.5% | CL A | 04316A108 |
| ADSK | AUTODESK INC | 1,004 | $319K | 0.0% | $225.46 | +35.2% | COM | 052769106 |
| DCI | DONALDSON INC | 3,850 | $315K | 0.0% | $68.06 | +9.9% | COM | 257651109 |
| REKR | REKOR SYSTEMS INC | 200,000 | $314K | 0.0% | $1.75 | -27.7% | COM | 759419104 |
| IJS | ISHARES TR | 2,819 | $312K | 0.0% | $108.03 | — | SP SMCP600VL ETF | 464287879 |
| F | FORD MTR CO | 25,231 | $302K | 0.0% | $11.13 | +1.8% | COM | 345370860 |
| MANH | MANHATTAN ASSOCIATES INC | 1,446 | $296K | 0.0% | $226.75 | -6.7% | COM | 562750109 |
| ET | ENERGY TRANSFER L P | 16,600 | $285K | 0.0% | $19.53 | — | COM UT LTD PTN | 29273V100 |
| BAC | BANK AMERICA CORP | 5,409 | $279K | 0.0% | $36.84 | +31.2% | COM | 060505104 |
| WMT | WALMART INC | 2,475 | $255K | 0.0% | $92.95 | +6.8% | COM | 931142103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,975 | $254K | 0.0% | $106.40 | +24.8% | COM | 681116109 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 3,000 | $253K | 0.0% | $62.92 | +25.2% | COM | 88023U101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 6,400 | $251K | 0.0% | $38.43 | — | COM UNIT LP INT | 958669103 |
| LMT | LOCKHEED MARTIN CORP | 501 | $250K | 0.0% | $448.29 | -0.0% | COM | 539830109 |
| HQY | HEALTHEQUITY INC | 2,628 | $249K | 0.0% | $94.50 | -0.4% | COM | 42226A107 |
| ACN | ACCENTURE PLC IRELAND | 999 | $246K | 0.0% | $310.60 | -16.1% | SHS CLASS A | G1151C101 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,367 | $246K | 0.0% | $65.82 | +6.1% | COM | 74275K108 |
| DHR | DANAHER CORPORATION | 1,220 | $242K | 0.0% | $249.49 | -20.5% | COM | 235851102 |
| LLY | ELI LILLY & CO | 315 | $240K | 0.0% | $798.10 | -7.0% | COM | 532457108 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 38,587 | $239K | 0.0% | $9.37 | -23.4% | COM | 09259E108 |
| CWST | CASELLA WASTE SYS INC | 2,511 | $238K | 0.0% | $110.14 | -8.6% | CL A | 147448104 |
| ENSG | ENSIGN GROUP INC | 1,370 | $237K | 0.0% | $159.32 | 0.0% | COM | 29358P101 |
| NVMI | NOVA LTD | 731 | $234K | 0.0% | $203.42 | +35.7% | COM | M7516K103 |
| XOM | EXXON MOBIL CORP | 2,004 | $226K | 0.0% | $107.21 | +2.3% | COM | 30231G102 |
| FN | FABRINET | 615 | $224K | 0.0% | $222.82 | +47.8% | SHS | G3323L100 |
| FDS | FACTSET RESH SYS INC | 772 | $221K | 0.0% | $417.11 | -9.0% | COM | 303075105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,208 | $221K | 0.0% | $62.79 | 0.0% | COM CL A | 45841N107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,014 | $219K | 0.0% | $204.75 | — | DIV APP ETF | 921908844 |
| PFE | PFIZER INC | 8,289 | $211K | 0.0% | $24.87 | -2.9% | COM | 717081103 |
| LCII | LCI INDS | 2,244 | $209K | 0.0% | $82.82 | +18.5% | COM | 50189K103 |
| NOW | SERVICENOW INC | 226 | $208K | 0.0% | $186.78 | 0.0% | COM | 81762P102 |
| ING | ING GROEP N.V. | 7,917 | $206K | 0.0% | $26.08 | — | SPONSORED ADR | 456837103 |
| PINS | PINTEREST INC | 6,418 | $206K | 0.0% | $36.26 | 0.0% | CL A | 72352L106 |
| VB | VANGUARD INDEX FDS | 800 | $203K | 0.0% | $254.28 | — | SMALL CP ETF | 922908751 |
| FOUR | SHIFT4 PMTS INC | 2,626 | $203K | 0.0% | $87.29 | +6.5% | CL A | 82452J109 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 13,273 | $121K | 0.0% | $11.07 | -12.7% | COM | 12510Q100 |
| ACRE | ARES COML REAL ESTATE CORP | 20,000 | $90,200 | 0.0% | $6.65 | — | COM | 04013V108 |
| — | BNY MELLON HIGH YIELD STRATE | 17,715 | $45,882 | 0.0% | $2.56 | — | SH BEN INT | 09660L105 |