Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QXO INC COM NEW(QXO) | 490,052 | 1,116,119 | +626,067 | 6,635 | 24,041 | 12.22% | +17,406 |
| FIDELITY TOTAL BOND ETF | 33,636 | 242,253 | +208,617 | 1,535 | 11,083 | 5.63% | +9,548 |
| REGENERON PHARMACEUTICALS COM(REGN) | 9,670 | 29,676 | +20,006 | 6,133 | 15,580 | 7.92% | +9,447 |
| DOUBLELINE OPPORTUNISTIC CR FD COM(DBL) | 0 | 233,390 | +233,390 | 0 | 3,590 | 1.82% | +3,590 |
| PIMCO DYNAMIC INCOME FD SHS(PDI) | 0 | 149,698 | +149,698 | 0 | 2,840 | 1.44% | +2,840 |
| HEICO CORP NEW CL A | 53,738 | 54,015 | +277 | 11,337 | 13,977 | 7.10% | +2,640 |
| PERIMETER SOLUTIONS INC COMMON STOCK(PRM) | 603,055 | 616,895 | +13,840 | 6,073 | 8,587 | 4.36% | +2,514 |
| CONSTRUCTION PARTNERS INC COM CL A(ROAD) | 309,399 | 228,347 | -81,052 | 22,236 | 24,269 | 12.34% | +2,032 |
| DANAHER CORPORATION COM(DHR) | 28,711 | 39,516 | +10,805 | 5,886 | 7,806 | 3.97% | +1,920 |
| SPDR GOLD SHARES(GLD) | 72,402 | 74,100 | +1,698 | 20,862 | 22,588 | 11.48% | +1,726 |
| CADRE HOLDINGS(CDRE) | 455,138 | 466,978 | +11,840 | 13,477 | 14,873 | 7.56% | +1,397 |
| DISTRIBUTION SOLUTIONS GRP INC COM(DSGR) | 188,004 | 218,689 | +30,685 | 5,264 | 6,007 | 3.05% | +743 |
| FIRSTSERVICE CORP NEW COM | 46,410 | 47,709 | +1,299 | 7,702 | 8,331 | 4.23% | +629 |
| CASELLA WASTE SYS INC CL A(CWST) | 80,897 | 82,446 | +1,549 | 9,021 | 9,513 | 4.84% | +492 |
| SERVICE CORP INTL COM(SCI) | 110,304 | 112,374 | +2,070 | 8,846 | 9,147 | 4.65% | +301 |
| ISHARES GOLD TRUST(IAU) | 9,163 | 9,163 | 0 | 540 | 571 | 0.29% | +31 |
| ROPER TECHNOLOGIES INC COM(ROP) | 13,714 | 14,008 | +294 | 8,085 | 7,940 | 4.04% | -145 |
| FULL HSE RESORTS INC COM(FLL) | 1,502,207 | 1,635,973 | +133,766 | 6,279 | 5,988 | 3.04% | -292 |
| CUSTOM TRUCK ONE SOURCE INC(CTOS) | 1,367,779 | 0 | -1,367,779 | 5,772 | 0 | — | -5,772 |
| TYLER TECHNOLOGIES INC(TYL) | 15,987 | 0 | -15,987 | 9,295 | 0 | — | -9,295 |
| WASTE CONNECTIONS INC(WCN) | 48,315 | 0 | -48,315 | 9,431 | 0 | — | -9,431 |