Location: El Segundo, CA
CIK: 0001781284 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 12, 2026
Total Value: $925M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| APO | APOLLO GLOBAL MGMT INC | 2,225,027 | $322M | 34.8% | $144.76 * | $110.88 | +19.6% | COM | 03769M106 |
| ARES | ARES MANAGEMENT CORPORATION | 1,419,270 | $229M | 24.8% | $161.63 * | $130.61 | +18.6% | CL A COM STK | 03990B101 |
| VOO | VANGUARD INDEX FDS | 70,385 | $44.14M | 4.8% | $627.13 | $531.14 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 51,774 | $35.31M | 3.8% | $681.92 | $546.65 | — | TR UNIT | 78462F103 |
| DFAI | DIMENSIONAL ETF TRUST | 660,014 | $25.15M | 2.7% | $38.11 | $30.57 | — | INTL CORE EQT MK | 25434V203 |
| RWEM | ADVISORS INNER CIRCLE FD III | 568,277 | $16.94M | 1.8% | $29.81 | $25.11 | — | RAYLIANT WILSHIR | 00775Y710 |
| DHLX | DIAMOND HILL FUNDS | 947,314 | $12.55M | 1.4% | $13.25 | $13.10 | — | LARGE CAP CONCEN | 25264S320 |
| TEX | TEREX CORP NEW | 226,922 | $12.11M | 1.3% | $53.38 * | $57.73 | -12.5% | COM | 880779103 |
| AAPL | APPLE INC | 33,209 | $9.028M | 1.0% | $271.86 | $187.36 | +43.2% | COM | 037833100 |
| GLD | SPDR GOLD TR | 22,158 | $8.781M | 0.9% | $396.31 | $396.31 | — | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 11,766 | $8.059M | 0.9% | $684.94 | $577.11 | — | CORE S&P500 ETF | 464287200 |
| GCAL | GOLDMAN SACHS ETF TR | 142,768 | $7.268M | 0.8% | $50.91 | $50.55 | — | DYNAMIC CAL MUNI | 38149W564 |
| NVDA | NVIDIA CORPORATION | 36,477 | $6.803M | 0.7% | $186.50 | $108.99 | +70.8% | COM | 67066G104 |
| IWO | ISHARES TR | 20,826 | $6.727M | 0.7% | $323.01 | $323.01 | — | RUS 2000 GRW ETF | 464287648 |
| AMZN | AMAZON COM INC | 29,047 | $6.705M | 0.7% | $230.82 | $189.35 | +20.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 20,674 | $6.471M | 0.7% | $313.00 * | $225.12 | +26.9% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 11,024 | $5.331M | 0.6% | $483.62 * | $416.86 | +20.1% | COM | 594918104 |
| BAC | BANK AMERICA CORP | 78,732 | $4.33M | 0.5% | $55.00 * | $51.58 | +2.1% | COM | 060505104 |
| SNAP | SNAP INC | 536,541 | $4.33M | 0.5% | $8.07 | $14.35 | -44.9% | CL A | 83304A106 |
| META | META PLATFORMS INC | 6,299 | $4.158M | 0.4% | $660.09 | $561.46 | +18.9% | CL A | 30303M102 |
| AGG | ISHARES TR | 39,175 | $3.913M | 0.4% | $99.88 | $99.88 | — | CORE US AGGBD ET | 464287226 |
| AVGO | BROADCOM INC | 10,844 | $3.753M | 0.4% | $346.10 * | $266.14 | +34.1% | COM | 11135F101 |
| — | AMCOR PLC | 432,207 | $3.605M | 0.4% | $8.34 | $9.15 | -9.8% | ORD | G0250X107 |
| VGT | VANGUARD WORLD FD | 4,293 | $3.236M | 0.3% | $753.78 | $576.59 | — | INF TECH ETF | 92204A702 |
| ARCC | ARES CAPITAL CORP | 153,208 | $3.099M | 0.3% | $20.23 * | $17.90 | +10.6% | COM | 04010L103 |
| GBIL | GOLDMAN SACHS ETF TR | 30,250 | $3.023M | 0.3% | $99.94 | $99.94 | — | ACCES TREASURY | 381430529 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3.019M | 0.3% | $754800.00 | $729330.75 | +2.3% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,197 | $2.612M | 0.3% | $502.65 | $447.47 | +11.2% | CL B NEW | 084670702 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 8,298 | $2.383M | 0.3% | $287.22 * | $271.61 | +12.3% | COM | 88262P102 |
| IWF | ISHARES TR | 4,928 | $2.332M | 0.3% | $473.30 | $364.51 | — | RUS 1000 GRW ETF | 464287614 |
| DGRO | ISHARES TR | 30,460 | $2.115M | 0.2% | $69.42 | $57.71 | — | CORE DIV GRWTH | 46434V621 |
| DVA | DAVITA INC | 18,540 | $2.106M | 0.2% | $113.61 * | $137.82 | -11.8% | COM | 23918K108 |
| ABT | ABBOTT LABS | 16,262 | $2.037M | 0.2% | $125.29 | $109.08 | +16.7% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO. | 6,288 | $2.026M | 0.2% | $322.22 * | $232.93 | +32.9% | COM | 46625H100 |
| GOOG | ALPHABET INC | 6,434 | $2.019M | 0.2% | $313.80 * | $188.01 | +52.3% | CAP STK CL C | 02079K107 |
| AIG | AMERICAN INTL GROUP INC | 23,252 | $1.989M | 0.2% | $85.55 * | $73.91 | +7.8% | COM NEW | 026874784 |
| PXED | PHOENIX ED PARTNERS INC | 65,000 | $1.97M | 0.2% | $30.30 * | $33.28 | 0.0% | COM | 718968100 |
| PKG | PACKAGING CORP AMER | 9,450 | $1.949M | 0.2% | $206.23 | $174.41 | +16.0% | COM | 695156109 |
| EFA | ISHARES TR | 19,810 | $1.902M | 0.2% | $96.03 | $81.07 | — | MSCI EAFE ETF | 464287465 |
| BX | BLACKSTONE INC | 11,129 | $1.715M | 0.2% | $154.14 | $121.70 | +24.5% | COM | 09260D107 |
| VTV | VANGUARD INDEX FDS | 8,512 | $1.626M | 0.2% | $191.00 | $169.31 | — | VALUE ETF | 922908744 |
| NFLX | NETFLIX INC | 17,249 | $1.617M | 0.2% | $93.76 * | $107.01 | +0.7% | COM | 64110L106 |
| PNBK | PATRIOT NATL BANCORP INC | 881,297 | $1.604M | 0.2% | $1.82 * | $2.36 | -41.6% | COM NEW | 70336F203 |
| V | VISA INC | 4,368 | $1.532M | 0.2% | $350.71 * | $294.23 | +15.7% | COM CL A | 92826C839 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,515 | $1.531M | 0.2% | $62.47 | $49.40 | — | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 4,313 | $1.446M | 0.2% | $335.23 | $279.59 | — | TOTAL STK MKT | 922908769 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,144 | $1.446M | 0.2% | $142.50 | $137.67 | +4.4% | COM | 538034109 |
| TXN | TEXAS INSTRS INC | 8,281 | $1.437M | 0.2% | $173.49 | $176.90 | -3.5% | COM | 882508104 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 100,000 | $1.391M | 0.2% | $13.91 * | $13.37 | 0.0% | COM STK | 05684B107 |
| ITOT | ISHARES TR | 9,301 | $1.383M | 0.1% | $148.69 | $128.62 | — | CORE S&P TTL STK | 464287150 |
| AON | AON PLC | 3,856 | $1.361M | 0.1% | $352.88 | $361.76 | -3.5% | SHS CL A | G0403H108 |
| IAU | ISHARES GOLD TR | 16,522 | $1.341M | 0.1% | $81.17 | $72.85 | — | ISHARES NEW | 464285204 |
| IEFA | ISHARES TR | 14,880 | $1.331M | 0.1% | $89.46 | $71.35 | — | CORE MSCI EAFE | 46432F842 |
| WM | WASTE MGMT INC DEL | 5,763 | $1.266M | 0.1% | $219.71 * | $213.15 | -0.3% | COM | 94106L109 |
| CL | COLGATE PALMOLIVE CO | 15,883 | $1.255M | 0.1% | $79.02 | $87.01 | -10.0% | COM | 194162103 |
| COF | CAPITAL ONE FINL CORP | 5,175 | $1.254M | 0.1% | $242.36 * | $185.05 | +20.1% | COM | 14040H105 |
| CRM | SALESFORCE INC | 4,710 | $1.248M | 0.1% | $264.91 * | $265.25 | -6.4% | COM | 79466L302 |
| COP | CONOCOPHILLIPS | 13,168 | $1.233M | 0.1% | $93.61 * | $111.01 | -18.9% | COM | 20825C104 |
| — | ARES DYNAMIC CR ALLOCATION F | 87,908 | $1.169M | 0.1% | $13.30 | $14.85 | — | COM | 04014F102 |
| UNP | UNION PAC CORP | 4,909 | $1.136M | 0.1% | $231.32 | $225.59 | +0.8% | COM | 907818108 |
| MLM | MARTIN MARIETTA MATLS INC | 1,821 | $1.134M | 0.1% | $622.66 | $530.77 | +17.1% | COM | 573284106 |
| INTU | INTUIT | 1,706 | $1.13M | 0.1% | $662.42 | $616.36 | +7.2% | COM | 461202103 |
| ANET | ARISTA NETWORKS INC | 8,483 | $1.112M | 0.1% | $131.03 * | $102.64 | +34.1% | COM SHS | 040413205 |
| QQQ | INVESCO QQQ TR | 1,799 | $1.105M | 0.1% | $614.33 | $479.11 | — | UNIT SER 1 | 46090E103 |
| DIS | DISNEY WALT CO | 9,315 | $1.06M | 0.1% | $113.77 * | $116.00 | -5.6% | COM | 254687106 |
| SSD | SIMPSON MFG INC | 6,411 | $1.035M | 0.1% | $161.47 * | $172.02 | -1.9% | COM | 829073105 |
| ZTS | ZOETIS INC | 8,216 | $1.034M | 0.1% | $125.82 * | $148.04 | -12.0% | CL A | 98978V103 |
| PRI | PRIMERICA INC | 3,989 | $1.031M | 0.1% | $258.36 | $234.90 | +11.1% | COM | 74164M108 |
| SYY | SYSCO CORP | 13,501 | $995K | 0.1% | $73.69 * | $71.71 | +5.3% | COM | 871829107 |
| PR | PERMIAN RESOURCES CORP | 70,601 | $991K | 0.1% | $14.03 * | $16.54 | -18.8% | CLASS A COM | 71424F105 |
| GE | GE AEROSPACE | 3,183 | $980K | 0.1% | $308.03 * | $242.14 | +24.2% | COM NEW | 369604301 |
| GM | GENERAL MTRS CO | 11,984 | $975K | 0.1% | $81.32 * | $45.42 | +55.0% | COM | 37045V100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,520 | $972K | 0.1% | $276.02 | $219.43 | +25.7% | CL A | 942749102 |
| RBC | RBC BEARINGS INC | 2,143 | $961K | 0.1% | $448.43 * | $293.85 | +44.1% | COM | 75524B104 |
| LH | LABCORP HOLDINGS INC | 3,792 | $951K | 0.1% | $250.88 * | $207.47 | +27.8% | COM SHS | 504922105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,644 | $898K | 0.1% | $193.43 | $203.62 | -5.4% | CL A | 78410G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,709 | $898K | 0.1% | $53.76 | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| GEV | GE VERNOVA INC | 1,368 | $894K | 0.1% | $653.57 * | $507.71 | +20.0% | COM | 36828A101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,670 | $887K | 0.1% | $32.06 | $29.93 | — | COM | 293792107 |
| TTC | TORO CO | 11,165 | $879K | 0.1% | $78.72 * | $83.12 | -11.1% | COM | 891092108 |
| FCN | FTI CONSULTING INC | 4,983 | $851K | 0.1% | $170.83 * | $202.06 | -18.4% | COM | 302941109 |
| MA | MASTERCARD INCORPORATED | 1,476 | $843K | 0.1% | $570.88 * | $453.81 | +23.2% | CL A | 57636Q104 |
| SCHF | SCHWAB STRATEGIC TR | 34,677 | $834K | 0.1% | $24.04 | $24.04 | — | INTL EQTY ETF | 808524805 |
| MC | MOELIS & CO | 11,957 | $822K | 0.1% | $68.74 * | $54.64 | +20.4% | CL A | 60786M105 |
| FERG | FERGUSON ENTERPRISES INC | 3,657 | $814K | 0.1% | $222.63 * | $170.60 | +39.5% | COMMON STOCK NEW | 31488V107 |
| JKHY | HENRY JACK & ASSOC INC | 4,442 | $811K | 0.1% | $182.48 * | $170.46 | -2.5% | COM | 426281101 |
| GOLF | ACUSHNET HLDGS CORP | 10,147 | $810K | 0.1% | $79.82 | $67.61 | +20.0% | COM | 005098108 |
| UBER | UBER TECHNOLOGIES INC | 9,174 | $750K | 0.1% | $81.71 * | $73.50 | +22.5% | COM | 90353T100 |
| CARR | CARRIER GLOBAL CORPORATION | 13,578 | $717K | 0.1% | $52.84 * | $59.94 | -7.4% | COM | 14448C104 |
| SLV | ISHARES SILVER TR | 11,105 | $715K | 0.1% | $64.42 | $64.42 | — | ISHARES | 46428Q109 |
| PAUG | INNOVATOR ETFS TRUST | 16,295 | $705K | 0.1% | $43.25 | $43.25 | — | US EQTY PWR BF | 45782C680 |
| VUG | VANGUARD INDEX FDS | 1,438 | $702K | 0.1% | $487.86 | $382.65 | — | GROWTH ETF | 922908736 |
| KAI | KADANT INC | 2,420 | $690K | 0.1% | $285.02 | $283.67 | +0.0% | COM | 48282T104 |
| VICI | VICI PPTYS INC | 24,060 | $677K | 0.1% | $28.12 * | $26.06 | +12.4% | COM | 925652109 |
| IBP | INSTALLED BLDG PRODS INC | 2,592 | $672K | 0.1% | $259.39 | $241.91 | +6.8% | COM | 45780R101 |
| RLI | RLI CORP | 10,431 | $667K | 0.1% | $63.98 * | $66.91 | -8.1% | COM | 749607107 |
| OTIS | OTIS WORLDWIDE CORP | 7,440 | $650K | 0.1% | $87.35 * | $93.72 | -4.8% | COM | 68902V107 |
| KDK | KODIAK AI INC. | 59,432 | $649K | 0.1% | $10.92 | $10.92 | — | COM | 500081104 |
| LSTR | LANDSTAR SYS INC | 4,482 | $644K | 0.1% | $143.70 | $170.38 | — | COM | 515098101 |
| TDG | TRANSDIGM GROUP INC | 484 | $644K | 0.1% | $1329.85 | $1310.75 | 0.0% | COM | 893641100 |
| LLY | ELI LILLY & CO | 588 | $632K | 0.1% | $1074.68 * | $871.20 | +9.7% | COM | 532457108 |
| IWR | ISHARES TR | 6,459 | $622K | 0.1% | $96.27 | $96.27 | — | RUS MID CAP ETF | 464287499 |
| DAR | DARLING INGREDIENTS INC | 17,162 | $618K | 0.1% | $36.00 * | $37.80 | -10.5% | COM | 237266101 |
| JNJ | JOHNSON & JOHNSON | 2,875 | $595K | 0.1% | $206.95 * | $159.32 | +23.7% | COM | 478160104 |
| GGG | GRACO INC | 7,181 | $589K | 0.1% | $81.97 | $81.80 | +0.2% | COM | 384109104 |
| UFPI | UFP INDUSTRIES INC | 6,427 | $585K | 0.1% | $91.05 | $109.30 | -16.2% | COM | 90278Q108 |
| IVW | ISHARES TR | 4,625 | $570K | 0.1% | $123.26 | $92.54 | — | S&P 500 GRWT ETF | 464287309 |
| CRVL | CORVEL CORP | 8,417 | $570K | 0.1% | $67.67 * | $95.00 | -23.8% | COM | 221006109 |
| HWM | HOWMET AEROSPACE INC | 2,705 | $555K | 0.1% | $205.02 * | $121.12 | +64.3% | COM | 443201108 |
| WFC | WELLS FARGO CO NEW | 5,928 | $552K | 0.1% | $93.20 * | $86.63 | 0.0% | COM | 949746101 |
| FHB | FIRST HAWAIIAN INC | 21,743 | $550K | 0.1% | $25.30 * | $20.87 | +17.3% | COM | 32051X108 |
| TSLA | TESLA INC | 1,207 | $543K | 0.1% | $449.72 | $282.09 | +57.1% | COM | 88160R101 |
| EME | EMCOR GROUP INC | 886 | $542K | 0.1% | $611.79 * | $436.86 | +48.2% | COM | 29084Q100 |
| IWB | ISHARES TR | 1,450 | $541K | 0.1% | $373.44 | $297.54 | — | RUS 1000 ETF | 464287622 |
| VOE | VANGUARD INDEX FDS | 3,015 | $535K | 0.1% | $177.39 | $161.81 | — | MCAP VL IDXVIP | 922908512 |
| RDDT | REDDIT INC | 2,284 | $525K | 0.1% | $229.87 * | $204.09 | +3.0% | CL A | 75734B100 |
| ORCL | ORACLE CORP | 2,653 | $517K | 0.1% | $194.91 * | $254.17 | -6.3% | COM | 68389X105 |
| C | CITIGROUP INC | 4,424 | $516K | 0.1% | $116.69 * | $103.64 | 0.0% | COM NEW | 172967424 |
| DXCM | DEXCOM INC | 7,683 | $510K | 0.1% | $66.37 * | $78.74 | -17.9% | COM | 252131107 |
| ABBV | ABBVIE INC | 2,167 | $495K | 0.1% | $228.49 | $176.38 | +29.0% | COM | 00287Y109 |
| BANF | BANCFIRST CORP | 4,457 | $473K | 0.1% | $106.02 * | $100.61 | +12.0% | COM | 05945F103 |
| BKNG | BOOKING HOLDINGS INC | 86 | $461K | 0.0% | $5355.33 * | $4900.32 | +4.8% | COM | 09857L108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 759 | $458K | 0.0% | $603.28 | $603.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| CVX | CHEVRON CORP NEW | 2,973 | $453K | 0.0% | $152.41 | $150.92 | +0.3% | COM | 166764100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,487 | $452K | 0.0% | $303.89 | $303.89 | — | SPONSORED ADS | 874039100 |
| DCI | DONALDSON INC | 5,066 | $449K | 0.0% | $88.66 * | $72.47 | +19.3% | COM | 257651109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,563 | $449K | 0.0% | $287.25 * | $272.20 | 0.0% | COM | 43300A203 |
| HEI/A | HEICO CORP NEW | 1,761 | $445K | 0.0% | $252.43 * | $246.96 | 0.0% | CL A | 422806208 |
| NOW | SERVICENOW INC | 2,887 | $442K | 0.0% | $153.19 * | $172.73 | -0.7% | COM | 81762P102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,874 | $412K | 0.0% | $219.82 | $211.67 | — | DIV APP ETF | 921908844 |
| VBR | VANGUARD INDEX FDS | 1,928 | $408K | 0.0% | $211.70 | $198.15 | — | SM CP VAL ETF | 922908611 |
| PM | PHILIP MORRIS INTL INC | 2,506 | $402K | 0.0% | $160.40 * | $153.57 | 0.0% | COM | 718172109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 9,690 | $395K | 0.0% | $40.74 | $37.69 | +8.0% | CL A | 04316A108 |
| XOM | EXXON MOBIL CORP | 3,260 | $392K | 0.0% | $120.34 * | $110.40 | +4.6% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 5,000 | $385K | 0.0% | $77.03 * | $73.79 | 0.0% | COM | 17275R102 |
| NOC | NORTHROP GRUMMAN CORP | 673 | $384K | 0.0% | $570.21 | $578.81 | 0.0% | COM | 666807102 |
| NEE | NEXTERA ENERGY INC | 4,717 | $379K | 0.0% | $80.28 * | $69.01 | +19.6% | COM | 65339F101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,235 | $374K | 0.0% | $71.42 | $64.95 | — | S&P500 LOW VOL | 46138E354 |
| BN | BROOKFIELD CORP | 8,102 | $372K | 0.0% | $45.89 | $45.55 | 0.0% | CL A LTD VT SH | 11271J107 |
| SG | SWEETGREEN INC | 54,103 | $366K | 0.0% | $6.76 | $27.42 | -74.9% | COM CL A | 87043Q108 |
| ASML | ASML HOLDING N V | 341 | $365K | 0.0% | $1069.86 | $1069.86 | — | N Y REGISTRY SHS | N07059210 |
| MRSH | MARSH & MCLENNAN COS INC | 1,959 | $363K | 0.0% | $185.52 | $186.43 | 0.0% | COM | 571748102 |
| LCII | LCI INDS | 2,925 | $355K | 0.0% | $121.34 * | $88.16 | +20.0% | COM | 50189K103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,500 | $352K | 0.0% | $46.92 | $37.95 | — | RAFI US 1000 ETF | 46137V613 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,738 | $341K | 0.0% | $91.21 * | $97.70 | 0.0% | COM | 67103H107 |
| WMB | WILLIAMS COS INC | 5,612 | $337K | 0.0% | $60.11 | $52.32 | +14.8% | COM | 969457100 |
| KLAC | KLA CORP | 274 | $333K | 0.0% | $1215.08 * | $1171.91 | 0.0% | COM NEW | 482480100 |
| F | FORD MTR CO | 25,273 | $332K | 0.0% | $13.12 * | $11.13 | +15.3% | COM | 345370860 |
| VMC | VULCAN MATLS CO | 1,162 | $331K | 0.0% | $285.22 * | $293.14 | 0.0% | COM | 929160109 |
| EFV | ISHARES TR | 4,639 | $331K | 0.0% | $71.41 | $71.41 | — | EAFE VALUE ETF | 464288877 |
| MANH | MANHATTAN ASSOCIATES INC | 1,900 | $329K | 0.0% | $173.31 * | $216.25 | -15.5% | COM | 562750109 |
| FICO | FAIR ISAAC CORP | 194 | $328K | 0.0% | $1690.62 | $1721.38 | 0.0% | COM | 303250104 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 49,999 | $325K | 0.0% | $6.51 | $6.80 | -5.5% | COM | 002205102 |
| KKR | KKR & CO INC | 2,473 | $315K | 0.0% | $127.48 * | $124.29 | 0.0% | COM | 48251W104 |
| HQY | HEALTHEQUITY INC | 3,267 | $299K | 0.0% | $91.61 * | $94.74 | +1.0% | COM | 42226A107 |
| ADSK | AUTODESK INC | 1,004 | $297K | 0.0% | $296.01 * | $225.46 | +34.2% | COM | 052769106 |
| MSCI | MSCI INC | 506 | $290K | 0.0% | $573.73 * | $559.99 | 0.0% | COM | 55354G100 |
| MRK | MERCK & CO INC | 2,734 | $288K | 0.0% | $105.26 * | $93.24 | 0.0% | COM | 58933Y105 |
| ET | ENERGY TRANSFER L P | 17,450 | $288K | 0.0% | $16.49 | $19.38 | — | COM UT LTD PTN | 29273V100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 919 | $287K | 0.0% | $312.58 * | $289.06 | +12.9% | COM | 127387108 |
| CEG | CONSTELLATION ENERGY CORP | 807 | $285K | 0.0% | $353.27 * | $363.20 | 0.0% | COM | 21037T109 |
| CPRT | COPART INC | 7,279 | $285K | 0.0% | $39.15 * | $41.46 | 0.0% | COM | 217204106 |
| CWST | CASELLA WASTE SYS INC | 2,891 | $283K | 0.0% | $97.94 * | $107.86 | -13.9% | CL A | 147448104 |
| SPGI | S&P GLOBAL INC | 541 | $283K | 0.0% | $522.59 * | $494.21 | 0.0% | COM | 78409V104 |
| REKR | REKOR SYSTEMS INC | 200,000 | $276K | 0.0% | $1.38 * | $1.75 | +16.7% | COM | 759419104 |
| EMXC | ISHARES INC | 3,772 | $274K | 0.0% | $72.68 | $72.68 | — | MSCI EMRG CHN | 46434G764 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,749 | $273K | 0.0% | $72.74 | $66.65 | +11.0% | COM | 74275K108 |
| CBRE | CBRE GROUP INC | 1,693 | $272K | 0.0% | $160.79 * | $157.23 | 0.0% | CL A | 12504L109 |
| UNH | UNITEDHEALTH GROUP INC | 815 | $269K | 0.0% | $330.11 * | $337.21 | 0.0% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 463 | $268K | 0.0% | $579.46 * | $565.16 | 0.0% | COM | 883556102 |
| WMT | WALMART INC | 2,406 | $268K | 0.0% | $111.41 * | $92.95 | +15.3% | COM | 931142103 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 3,000 | $268K | 0.0% | $89.28 * | $62.92 | +38.8% | COM | 88023U101 |
| IJR | ISHARES TR | 2,160 | $260K | 0.0% | $120.18 | $120.18 | — | CORE S&P SCP ETF | 464287804 |
| PLD | PROLOGIS INC. | 2,032 | $259K | 0.0% | $127.66 * | $123.86 | 0.0% | COM | 74340W103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 6,400 | $253K | 0.0% | $39.50 | $38.43 | — | COM UNIT LP INT | 958669103 |
| AME | AMETEK INC | 1,216 | $250K | 0.0% | $205.31 * | $194.36 | 0.0% | COM | 031100100 |
| LPLA | LPL FINL HLDGS INC | 681 | $243K | 0.0% | $357.17 | $353.69 | 0.0% | COM | 50212V100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 471 | $241K | 0.0% | $510.73 * | $526.90 | 0.0% | COM | 879360105 |
| ISRG | INTUITIVE SURGICAL INC | 423 | $240K | 0.0% | $566.36 * | $532.37 | 0.0% | COM NEW | 46120E602 |
| CSX | CSX CORP | 6,392 | $232K | 0.0% | $36.25 | $35.70 | 0.0% | COM | 126408103 |
| AMGN | AMGEN INC | 703 | $230K | 0.0% | $327.31 * | $315.95 | 0.0% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 469 | $227K | 0.0% | $483.67 | $448.29 | +6.2% | COM | 539830109 |
| AJG | GALLAGHER ARTHUR J & CO | 867 | $224K | 0.0% | $258.79 * | $264.22 | 0.0% | COM | 363576109 |
| LIN | LINDE PLC | 526 | $224K | 0.0% | $426.39 | $427.28 | 0.0% | SHS | G54950103 |
| RTX | RTX CORPORATION | 1,215 | $223K | 0.0% | $183.40 * | $173.32 | 0.0% | COM | 75513E101 |
| COST | COSTCO WHSL CORP NEW | 253 | $218K | 0.0% | $862.34 * | $800.13 | +13.2% | COM | 22160K105 |
| MKL | MARKEL GROUP INC | 101 | $217K | 0.0% | $2149.65 * | $2025.92 | 0.0% | COM | 570535104 |
| SNPS | SYNOPSYS INC | 458 | $215K | 0.0% | $469.72 * | $444.23 | 0.0% | COM | 871607107 |
| EA | ELECTRONIC ARTS INC | 1,045 | $214K | 0.0% | $204.33 | $201.71 | 0.0% | COM | 285512109 |
| FOUR | SHIFT4 PMTS INC | 3,380 | $213K | 0.0% | $62.97 * | $83.58 | -15.5% | CL A | 82452J109 |
| ADI | ANALOG DEVICES INC | 780 | $212K | 0.0% | $271.20 * | $250.62 | 0.0% | COM | 032654105 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 38,587 | $211K | 0.0% | $5.47 * | $9.37 | -38.5% | COM | 09259E108 |
| ENSG | ENSIGN GROUP INC | 1,211 | $211K | 0.0% | $174.20 * | $159.32 | +12.7% | COM | 29358P101 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 4,635 | $210K | 0.0% | $45.40 | $45.02 | 0.0% | COM SUB VTG A | 11276H106 |
| BRO | BROWN & BROWN INC | 2,597 | $207K | 0.0% | $79.70 * | $83.36 | 0.0% | COM | 115236101 |
| SHOP | SHOPIFY INC | 1,284 | $207K | 0.0% | $160.97 | $160.56 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,208 | $206K | 0.0% | $64.31 * | $62.79 | +6.5% | COM CL A | 45841N107 |
| DTM | DT MIDSTREAM INC | 1,722 | $206K | 0.0% | $119.68 * | $114.29 | 0.0% | COMMON STOCK | 23345M107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 353 | $205K | 0.0% | $580.71 * | $625.13 | 0.0% | SHS | L8681T102 |
| TRV | TRAVELERS COMPANIES INC | 706 | $205K | 0.0% | $290.06 * | $280.61 | 0.0% | COM | 89417E109 |
| TFC | TRUIST FINL CORP | 4,079 | $201K | 0.0% | $49.21 * | $45.80 | 0.0% | COM | 89832Q109 |
| SRE | SEMPRA | 2,266 | $200K | 0.0% | $88.29 * | $90.54 | 0.0% | COM | 816851109 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 22,674 | $180K | 0.0% | $7.95 * | $9.85 | -17.5% | COM | 12510Q100 |
| SAN | BANCO SANTANDER SA | 12,938 | $152K | 0.0% | $11.73 | $11.73 | — | ADR | 05964H105 |
| LYG | LLOYDS BANKING GROUP PLC | 21,353 | $113K | 0.0% | $5.30 | $5.30 | — | SPONSORED ADR | 539439109 |
| ACRE | ARES COML REAL ESTATE CORP | 20,000 | $95,600 | 0.0% | $4.78 | $6.65 | — | COM | 04013V108 |
| CERT | CERTARA INC | 10,129 | $89,236 | 0.0% | $8.81 * | $10.30 | 0.0% | COM | 15687V109 |
| — | BNY MELLON HIGH YIELD STRATE | 17,715 | $43,933 | 0.0% | $2.48 | $2.56 | — | SH BEN INT | 09660L105 |