Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Construction Partners, Inc.STOCK(ROAD) | 309,399 | 228,347 | -81,052 | $22.24M | $24.27M | 12.34% | +$2.03M |
| QXO, Inc.STOCK(QXO) | 490,052 | 1,116,119 | +626,067 | $6.64M | $24.04M | 12.22% | +$17.41M |
| SPDR Gold SharesETF(GLD) | 72,402 | 74,100 | +1,698 | $20.86M | $22.59M | 11.48% | +$1.73M |
| Regeneron Pharmaceuticals, Inc.STOCK(REGN) | 9,670 | 29,676 | +20,006 | $6.13M | $15.58M | 7.92% | +$9.45M |
| Cadre Holdings, Inc.STOCK(CDRE) | 455,138 | 466,978 | +11,840 | $13.48M | $14.87M | 7.56% | +$1.40M |
| Heico Corp New Cl ASTOCK | 53,738 | 54,015 | +277 | $11.34M | $13.98M | 7.10% | +$2.64M |
| Fidelity Total Bond EtfETF | 33,636 | 242,253 | +208,617 | $1.54M | $11.08M | 5.63% | +$9.55M |
| Casella Waste Systems, Inc.STOCK(CWST) | 80,897 | 82,446 | +1,549 | $9.02M | $9.51M | 4.84% | +$491.9K |
| Service Corporation InternationalSTOCK(SCI) | 110,304 | 112,374 | +2,070 | $8.85M | $9.15M | 4.65% | +$300.9K |
| Perimeter Solutions, Inc.STOCK(PRM) | 603,055 | 616,895 | +13,840 | $6.07M | $8.59M | 4.36% | +$2.51M |
| Firstservice Corp New ComSTOCK | 46,410 | 47,709 | +1,299 | $7.70M | $8.33M | 4.23% | +$629.4K |
| Roper Technologies, Inc.STOCK(ROP) | 13,714 | 14,008 | +294 | $8.09M | $7.94M | 4.04% | -$145.2K |
| Danaher CorporationSTOCK(DHR) | 28,711 | 39,516 | +10,805 | $5.89M | $7.81M | 3.97% | +$1.92M |
| Distribution Solutions Group, Inc.STOCK(DSGR) | 188,004 | 218,689 | +30,685 | $5.26M | $6.01M | 3.05% | +$743.3K |
| Full House Resorts, Inc.STOCK(FLL) | 1,502,207 | 1,635,973 | +133,766 | $6.28M | $5.99M | 3.04% | -$291.6K |
| DoubleLine Opportunistic Credit FundCEF(DBL) | 0 | 233,390 | +233,390 | $0 | $3.59M | 1.82% | +$3.59M |
| PIMCO Dynamic Income FundCEF(PDI) | 0 | 149,698 | +149,698 | $0 | $2.84M | 1.44% | +$2.84M |
| iShares Gold TrustETF(IAU) | 9,163 | 9,163 | 0 | $540.3K | $571.4K | 0.29% | +$31.2K |
| Waste Connections, Inc.(WCN) | 48,315 | 0 | -48,315 | $9.43M | $0 | — | -$9.43M |
| Tyler Technologies, Inc.(TYL) | 15,987 | 0 | -15,987 | $9.29M | $0 | — | -$9.29M |
| Custom Truck One Source, Inc.CL A(CTOS) | 1,367,779 | 0 | -1,367,779 | $5.77M | $0 | — | -$5.77M |