Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY TOTAL BOND ETF | 241,506 | 503,022 | +261,516 | 11,119 | 22,943 | 11.03% | +11,824 |
| GRAHAM CORP COM(GHM) | 0 | 117,716 | +117,716 | 0 | 9,635 | 4.63% | +9,635 |
| Composecure Inc(GPGI) | 30,225 | 386,718 | +356,493 | 583 | 6,605 | 3.18% | +6,022 |
| SIMPLIFY INTEREST RATE HEDGE ETF SIMPLIFY INTERST | 0 | 22,434 | +22,434 | 0 | 1,021 | 0.49% | +1,021 |
| DISTRIBUTION SOLUTIONS GRP INC COM(DSGR) | 222,455 | 247,524 | +25,069 | 6,093 | 6,639 | 3.19% | +546 |
| SERVICE CORP INTL COM(SCI) | 112,604 | 112,430 | -174 | 8,780 | 9,316 | 4.48% | +536 |
| SPX Technologies | 38,199 | 39,106 | +907 | 7,642 | 7,945 | 3.82% | +303 |
| QXO INC COM NEW(QXO) | 1,128,814 | 1,141,820 | +13,006 | 21,775 | 22,037 | 10.59% | +262 |
| PIMCO DYNAMIC INCOME FD SHS(PDI) | 175,111 | 185,297 | +10,186 | 3,101 | 3,226 | 1.55% | +125 |
| DIMENSIONAL WORLD EQUITY ETF WORLD EQUITY ETF | 3,529 | 3,710 | +181 | 261 | 276 | 0.13% | +15 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 5,330 | 5,446 | +116 | 211 | 213 | 0.10% | +2 |
| DOUBLELINE OPPORTUNISTIC CR FD COM(DBL) | 257,639 | 262,477 | +4,838 | 3,929 | 3,843 | 1.85% | -86 |
| ISHARES GOLD TRUST(IAU) | 8,748 | 5,898 | -2,850 | 710 | 529 | 0.25% | -181 |
| FULL HSE RESORTS INC COM(FLL) | 1,660,719 | 1,669,280 | +8,561 | 4,334 | 4,023 | 1.93% | -312 |
| FIRSTSERVICE CORP NEW COM | 48,939 | 49,528 | +589 | 7,612 | 6,843 | 3.29% | -769 |
| ROPER TECHNOLOGIES INC COM(ROP) | 14,668 | 15,669 | +1,001 | 6,529 | 5,576 | 2.68% | -953 |
| PERIMETER SOLUTIONS INC COMMON STOCK(PRM) | 600,896 | 599,371 | -1,525 | 16,543 | 15,512 | 7.46% | -1,031 |
| CASELLA WASTE SYS INC CL A(CWST) | 85,923 | 87,102 | +1,179 | 8,415 | 7,102 | 3.41% | -1,313 |
| DANAHER CORP DEL COM(DHR) | 40,211 | 40,322 | +111 | 9,205 | 7,693 | 3.70% | -1,512 |
| HEICO CORP NEW CL A | 53,264 | 53,236 | -28 | 13,446 | 11,306 | 5.44% | -2,139 |
| CONSTRUCTION PARTNERS INC COM CL A(ROAD) | 223,509 | 138,312 | -85,197 | 24,262 | 15,615 | 7.51% | -8,647 |
| REGENERON PHARMACEUTICALS COM(REGN) | 29,344 | 16,778 | -12,566 | 22,650 | 13,041 | 6.27% | -9,609 |
| SPDR GOLD SHARES(GLD) | 72,751 | 42,689 | -30,062 | 28,832 | 18,690 | 8.99% | -10,142 |
| CADRE HOLDINGS(CDRE) | 459,336 | 260,318 | -199,018 | 18,759 | 8,374 | 4.03% | -10,385 |