Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Construction Partners, Inc.STOCK(ROAD) | 228,347 | 227,609 | -738 | $24.27M | $28.91M | 13.11% | +$4.64M |
| SPDR Gold SharesETF(GLD) | 74,100 | 74,339 | +239 | $22.59M | $26.43M | 11.99% | +$3.84M |
| QXO, Inc.STOCK(QXO) | 1,116,119 | 1,118,468 | +2,349 | $24.04M | $21.32M | 9.67% | -$2.72M |
| Cadre Holdings, Inc.STOCK(CDRE) | 466,978 | 464,680 | -2,298 | $14.87M | $16.97M | 7.69% | +$2.09M |
| Regeneron Pharmaceuticals, Inc.STOCK(REGN) | 29,676 | 29,745 | +69 | $15.58M | $16.72M | 7.59% | +$1.14M |
| Perimeter Solutions, Inc.STOCK(PRM) | 616,895 | 615,448 | -1,447 | $8.59M | $13.78M | 6.25% | +$5.19M |
| Heico Corp New Cl ASTOCK | 54,015 | 53,598 | -417 | $13.98M | $13.62M | 6.18% | -$357.7K |
| Fidelity Total Bond EtfETF | 242,253 | 241,742 | -511 | $11.08M | $11.18M | 5.07% | +$95.1K |
| Service Corporation InternationalSTOCK(SCI) | 112,374 | 111,893 | -481 | $9.15M | $9.31M | 4.22% | +$164.5K |
| Firstservice Corp New ComSTOCK | 47,709 | 47,681 | -28 | $8.33M | $9.08M | 4.12% | +$751.8K |
| Casella Waste Systems, Inc.STOCK(CWST) | 82,446 | 83,923 | +1,477 | $9.51M | $7.96M | 3.61% | -$1.55M |
| Danaher CorporationSTOCK(DHR) | 39,516 | 40,067 | +551 | $7.81M | $7.94M | 3.60% | +$137.7K |
| BlueLinx Holdings Inc.STOCK(BXC) | 0 | 101,684 | +101,684 | $0 | $7.43M | 3.37% | +$7.43M |
| Roper Technologies, Inc.STOCK(ROP) | 14,008 | 14,251 | +243 | $7.94M | $7.11M | 3.22% | -$833.4K |
| Distribution Solutions Group, Inc.STOCK(DSGR) | 218,689 | 222,646 | +3,957 | $6.01M | $6.70M | 3.04% | +$689.8K |
| Full House Resorts, Inc.STOCK(FLL) | 1,635,973 | 1,718,129 | +82,156 | $5.99M | $5.52M | 2.50% | -$472.5K |
| DoubleLine Opportunistic Credit FundCEF(DBL) | 233,390 | 247,310 | +13,920 | $3.59M | $3.85M | 1.75% | +$263.6K |
| PIMCO Dynamic Income FundCEF(PDI) | 149,698 | 174,050 | +24,352 | $2.84M | $3.45M | 1.56% | +$606.4K |
| Greenlight Capital Re, Ltd.STOCK(GLRE) | 0 | 200,166 | +200,166 | $0 | $2.54M | 1.15% | +$2.54M |
| iShares Gold TrustETF(IAU) | 9,163 | 9,163 | 0 | $571.4K | $666.8K | 0.30% | +$95.4K |