Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CADRE HOLDINGS(CDRE) | 260,318 | 597,872 | +337,554 | 8,374 | 17,045 | 7.63% | +8,671 |
| NOVANTA INC COM(NOVT) | 0 | 52,245 | +52,245 | 0 | 8,476 | 3.79% | +8,476 |
| PERIMETER SOLUTIONS INC COMMON STOCK(PRM) | 599,371 | 594,278 | -5,093 | 15,512 | 21,186 | 9.48% | +5,674 |
| Suncrete Inc | 0 | 220,860 | +220,860 | 0 | 4,976 | 2.23% | +4,976 |
| GRAHAM CORP COM(GHM) | 117,716 | 117,556 | -160 | 9,635 | 14,552 | 6.51% | +4,917 |
| HEICO CORP NEW CL A | 53,236 | 53,356 | +120 | 11,306 | 13,761 | 6.16% | +2,455 |
| SPX Technologies | 39,106 | 39,297 | +191 | 7,945 | 9,635 | 4.31% | +1,690 |
| CASELLA WASTE SYS INC CL A(CWST) | 87,102 | 87,655 | +553 | 7,102 | 8,500 | 3.80% | +1,398 |
| CONSTRUCTION PARTNERS INC COM CL A(ROAD) | 138,312 | 138,240 | -72 | 15,615 | 16,419 | 7.35% | +803 |
| FIDELITY TOTAL BOND ETF | 503,022 | 510,635 | +7,613 | 22,943 | 23,229 | 10.39% | +286 |
| FIRSTSERVICE CORP NEW COM | 49,528 | 50,161 | +633 | 6,843 | 7,128 | 3.19% | +285 |
| DISTRIBUTION SOLUTIONS GRP INC COM(DSGR) | 247,524 | 247,874 | +350 | 6,639 | 6,779 | 3.03% | +141 |
| DIMENSIONAL WORLD EQUITY ETF WORLD EQUITY ETF | 3,710 | 4,535 | +825 | 276 | 376 | 0.17% | +100 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 5,446 | 6,366 | +920 | 213 | 282 | 0.13% | +69 |
| SIMPLIFY INTEREST RATE HEDGE ETF SIMPLIFY INTERST | 22,434 | 24,974 | +2,540 | 1,021 | 1,083 | 0.48% | +62 |
| DANAHER CORP DEL COM(DHR) | 40,322 | 40,398 | +76 | 7,693 | 7,695 | 3.44% | +2 |
| ISHARES GOLD TRUST(IAU) | 5,898 | 5,898 | 0 | 529 | 445 | 0.20% | -84 |
| DOUBLELINE OPPORTUNISTIC CR FD COM | 262,477 | 259,396 | -3,081 | 3,843 | 3,730 | 1.67% | -113 |
| FULL HSE RESORTS INC COM | 1,669,280 | 1,380,691 | -288,589 | 4,023 | 3,852 | 1.72% | -171 |
| PIMCO DYNAMIC INCOME FD SHS(PDI) | 185,297 | 182,885 | -2,412 | 3,226 | 3,054 | 1.37% | -172 |
| Composecure Inc(GPGI) | 386,718 | 399,258 | +12,540 | 6,605 | 6,328 | 2.83% | -277 |
| SERVICE CORP INTL COM(SCI) | 112,430 | 113,011 | +581 | 9,316 | 8,584 | 3.84% | -732 |
| QXO INC COM NEW(QXO) | 1,141,820 | 1,185,778 | +43,958 | 22,037 | 20,490 | 9.17% | -1,547 |
| SPDR GOLD SHARES(GLD) | 42,689 | 43,117 | +428 | 18,690 | 15,884 | 7.11% | -2,807 |
| ROPER TECHNOLOGIES INC COM(ROP) | 15,669 | 0 | -15,669 | 5,576 | 0 | — | -5,576 |
| REGENERON PHARMACEUTICALS COM(REGN) | 16,778 | 0 | -16,778 | 13,041 | 0 | — | -13,041 |