Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CONSTRUCTION PARTNERS INC COM CL A(ROAD) | 0 | 228,347 | +228,347 | 0 | 24,269 | 12.34% | +24,269 |
| QXO INC COM NEW(QXO) | 0 | 1,116,119 | +1,116,119 | 0 | 24,041 | 12.22% | +24,041 |
| SPDR GOLD SHARES(GLD) | 0 | 74,100 | +74,100 | 0 | 22,588 | 11.48% | +22,588 |
| REGENERON PHARMACEUTICALS COM(REGN) | 0 | 29,676 | +29,676 | 0 | 15,580 | 7.92% | +15,580 |
| CADRE HOLDINGS(CDRE) | 0 | 466,978 | +466,978 | 0 | 14,873 | 7.56% | +14,873 |
| HEICO CORP NEW CL A | 0 | 54,015 | +54,015 | 0 | 13,977 | 7.10% | +13,977 |
| FIDELITY TOTAL BOND ETF | 0 | 242,253 | +242,253 | 0 | 11,083 | 5.63% | +11,083 |
| CASELLA WASTE SYS INC CL A(CWST) | 0 | 82,446 | +82,446 | 0 | 9,513 | 4.84% | +9,513 |
| SERVICE CORP INTL COM(SCI) | 0 | 112,374 | +112,374 | 0 | 9,147 | 4.65% | +9,147 |
| PERIMETER SOLUTIONS INC COMMON STOCK(PRM) | 0 | 616,895 | +616,895 | 0 | 8,587 | 4.36% | +8,587 |
| FIRSTSERVICE CORP NEW COM | 0 | 47,709 | +47,709 | 0 | 8,331 | 4.23% | +8,331 |
| ROPER TECHNOLOGIES INC COM(ROP) | 0 | 14,008 | +14,008 | 0 | 7,940 | 4.04% | +7,940 |
| DANAHER CORPORATION COM(DHR) | 0 | 39,516 | +39,516 | 0 | 7,806 | 3.97% | +7,806 |
| DISTRIBUTION SOLUTIONS GRP INC COM(DSGR) | 0 | 218,689 | +218,689 | 0 | 6,007 | 3.05% | +6,007 |
| FULL HSE RESORTS INC COM | 0 | 1,635,973 | +1,635,973 | 0 | 5,988 | 3.04% | +5,988 |
| DOUBLELINE OPPORTUNISTIC CR FD COM | 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 |
| ISHARES GOLD TRUST(IAU) | 0 | 9,163 | +9,163 | 0 | 571 | 0.29% | +571 |
| ISHARES GOLD TR(IAU) | 9,163 | 0 | -9,163 | 540 | 0 | — | -540 |
| FIDELITY MERRIMACK STR TR | 33,636 | 0 | -33,636 | 1,535 | 0 | — | -1,535 |
| DISTRIBUTION SOLUTIONS GRP I(DSGR) | 188,004 | 0 | -188,004 | 5,264 | 0 | — | -5,264 |
| CUSTOM TRUCK ONE SOURCE INC(CTOS) | 1,367,779 | 0 | -1,367,779 | 5,772 | 0 | — | -5,772 |
| DANAHER CORPORATION(DHR) | 28,711 | 0 | -28,711 | 5,886 | 0 | — | -5,886 |
| PERIMETER SOLUTIONS INC(PRM) | 603,055 | 0 | -603,055 | 6,073 | 0 | — | -6,073 |
| REGENERON PHARMACEUTICALS(REGN) | 9,670 | 0 | -9,670 | 6,133 | 0 | — | -6,133 |
| FULL HSE RESORTS INC | 1,502,207 | 0 | -1,502,207 | 6,279 | 0 | — | -6,279 |
| QXO INC(QXO) | 490,052 | 0 | -490,052 | 6,635 | 0 | — | -6,635 |
| FIRSTSERVICE CORP NEW | 46,410 | 0 | -46,410 | 7,702 | 0 | — | -7,702 |
| ROPER TECHNOLOGIES INC(ROP) | 13,714 | 0 | -13,714 | 8,085 | 0 | — | -8,085 |
| SERVICE CORP INTL(SCI) | 110,304 | 0 | -110,304 | 8,846 | 0 | — | -8,846 |
| CASELLA WASTE SYS INC(CWST) | 80,897 | 0 | -80,897 | 9,021 | 0 | — | -9,021 |
| 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 |
| HEICO CORP NEW | 53,738 | 0 | -53,738 | 11,337 | 0 | — | -11,337 |
| CADRE HLDGS INC(CDRE) | 455,138 | 0 | -455,138 | 13,477 | 0 | — | -13,477 |
| SPDR GOLD TR(GLD) | 72,402 | 0 | -72,402 | 20,862 | 0 | — | -20,862 |
| CONSTRUCTION PARTNERS INC(ROAD) | 309,399 | 0 | -309,399 | 22,236 | 0 | — | -22,236 |