Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY TOTAL BOND ETF | 503,022 | 510,635 | +7,613 | $22.94M | $23.23M | 10.39% | +$286.0K |
| Perimeter Solutions, Inc.(PRM) | 599,371 | 594,278 | -5,093 | $15.51M | $21.19M | 9.48% | +$5.67M |
| QXO, Inc.(QXO) | 1,141,820 | 1,185,778 | +43,958 | $22.04M | $20.49M | 9.17% | -$1.55M |
| Cadre Holdings, Inc.(CDRE) | 260,318 | 597,872 | +337,554 | $8.37M | $17.05M | 7.63% | +$8.67M |
| Construction Partners, Inc.(ROAD) | 138,312 | 138,240 | -72 | $15.62M | $16.42M | 7.35% | +$803.4K |
| SPDR Gold Shares(GLD) | 42,689 | 43,117 | +428 | $18.69M | $15.88M | 7.11% | -$2.81M |
| GRAHAM CORP COM | 117,716 | 117,556 | -160 | $9.64M | $14.55M | 6.51% | +$4.92M |
| HEICO CORP NEW CL A | 53,236 | 53,356 | +120 | $11.31M | $13.76M | 6.16% | +$2.45M |
| SPX Technologies | 39,106 | 39,297 | +191 | $7.94M | $9.63M | 4.31% | +$1.69M |
| Service Corporation International(SCI) | 112,430 | 113,011 | +581 | $9.32M | $8.58M | 3.84% | -$731.7K |
| Casella Waste Systems, Inc.(CWST) | 87,102 | 87,655 | +553 | $7.10M | $8.50M | 3.80% | +$1.40M |
| Novanta Inc.(NOVT) | 0 | 52,245 | +52,245 | $0 | $8.48M | 3.79% | +$8.48M |
| Danaher Corporation(DHR) | 40,322 | 40,398 | +76 | $7.69M | $7.70M | 3.44% | +$2.0K |
| FIRSTSERVICE CORP NEW COM | 49,528 | 50,161 | +633 | $6.84M | $7.13M | 3.19% | +$285.5K |
| Distribution Solutions Group, Inc.(DSGR) | 247,524 | 247,874 | +350 | $6.64M | $6.78M | 3.03% | +$140.8K |
| GPGI, Inc.(GPGI) | 386,718 | 399,258 | +12,540 | $6.61M | $6.33M | 2.83% | -$276.9K |
| Suncrete Inc | 0 | 220,860 | +220,860 | $0 | $4.98M | 2.23% | +$4.98M |
| FULL HSE RESORTS INC COM | 1,669,280 | 1,380,691 | -288,589 | $4.02M | $3.85M | 1.72% | -$170.8K |
| DoubleLine Opportunistic Credit Fund(DBL) | 262,477 | 259,396 | -3,081 | $3.84M | $3.73M | 1.67% | -$112.5K |
| PIMCO Dynamic Income Fund(PDI) | 185,297 | 182,885 | -2,412 | $3.23M | $3.05M | 1.37% | -$171.8K |
| SIMPLIFY INTEREST RATE HEDGE ETF SIMPLIFY INTERST | 22,434 | 24,974 | +2,540 | $1.02M | $1.08M | 0.48% | +$62.1K |
| iShares Gold Trust(IAU) | 5,898 | 5,898 | 0 | $528.9K | $445.4K | 0.20% | -$83.6K |
| DIMENSIONAL WORLD EQUITY ETF WORLD EQUITY ETF | 3,710 | 4,535 | +825 | $275.7K | $375.5K | 0.17% | +$99.8K |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 5,446 | 6,366 | +920 | $213.1K | $282.4K | 0.13% | +$69.3K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 16,778 | 0 | -16,778 | $13.04M | $0 | — | -$13.04M |
| Roper Technologies, Inc.(ROP) | 15,669 | 0 | -15,669 | $5.58M | $0 | — | -$5.58M |