Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold SharesETF(GLD) | 74,339 | 72,751 | -1,588 | $26.43M | $28.83M | 12.83% | +$2.41M |
| Construction Partners, Inc.STOCK(ROAD) | 227,609 | 223,509 | -4,100 | $28.91M | $24.26M | 10.79% | -$4.64M |
| Regeneron Pharmaceuticals, Inc.STOCK(REGN) | 29,745 | 29,344 | -401 | $16.72M | $22.65M | 10.08% | +$5.93M |
| QXO, Inc.STOCK(QXO) | 1,118,468 | 1,128,814 | +10,346 | $21.32M | $21.77M | 9.69% | +$456.8K |
| Cadre Holdings, Inc.STOCK(CDRE) | 464,680 | 459,336 | -5,344 | $16.97M | $18.76M | 8.35% | +$1.79M |
| Perimeter Solutions, Inc.STOCK(PRM) | 615,448 | 600,896 | -14,552 | $13.78M | $16.54M | 7.36% | +$2.76M |
| Heico Corp New Cl ASTOCK | 53,598 | 53,264 | -334 | $13.62M | $13.45M | 5.98% | -$173.3K |
| Fidelity Total Bond EtfETF | 241,742 | 241,506 | -236 | $11.18M | $11.12M | 4.95% | -$59.2K |
| Danaher CorporationSTOCK(DHR) | 40,067 | 40,211 | +144 | $7.94M | $9.21M | 4.09% | +$1.26M |
| Service Corporation InternationalSTOCK(SCI) | 111,893 | 112,604 | +711 | $9.31M | $8.78M | 3.91% | -$532.0K |
| Casella Waste Systems, Inc.STOCK(CWST) | 83,923 | 85,923 | +2,000 | $7.96M | $8.42M | 3.74% | +$452.7K |
| SPX TechnologiesSTOCK | 0 | 38,199 | +38,199 | $0 | $7.64M | 3.40% | +$7.64M |
| Firstservice Corp New ComSTOCK | 47,681 | 48,939 | +1,258 | $9.08M | $7.61M | 3.39% | -$1.47M |
| Roper Technologies, Inc.STOCK(ROP) | 14,251 | 14,668 | +417 | $7.11M | $6.53M | 2.90% | -$577.6K |
| Distribution Solutions Group, Inc.STOCK(DSGR) | 222,646 | 222,455 | -191 | $6.70M | $6.09M | 2.71% | -$604.1K |
| Full House Resorts, Inc.STOCK(FLL) | 1,718,129 | 1,660,719 | -57,410 | $5.52M | $4.33M | 1.93% | -$1.18M |
| DoubleLine Opportunistic Credit FundCEF(DBL) | 247,310 | 257,639 | +10,329 | $3.85M | $3.93M | 1.75% | +$75.9K |
| PIMCO Dynamic Income FundCEF(PDI) | 174,050 | 175,111 | +1,061 | $3.45M | $3.10M | 1.38% | -$345.0K |
| iShares Gold TrustETF(IAU) | 9,163 | 8,748 | -415 | $666.8K | $710.1K | 0.32% | +$43.3K |
| GPGI, Inc.STOCK(GPGI) | 0 | 30,225 | +30,225 | $0 | $582.7K | 0.26% | +$582.7K |
| Dimensional World Equity EtfETF WORLD EQUITY ETF | 0 | 3,529 | +3,529 | $0 | $261.1K | 0.12% | +$261.1K |
| Dimensional U.S. Core Equity 2 EtfETF US COR EQU 2 ETF | 0 | 5,330 | +5,330 | $0 | $211.0K | 0.09% | +$211.0K |
| BlueLinx Holdings Inc.STOCK(BXC) | 101,684 | 0 | -101,684 | $7.43M | $0 | — | -$7.43M |
| Greenlight Capital Re, Ltd.STOCK(GLRE) | 200,166 | 0 | -200,166 | $2.54M | $0 | — | -$2.54M |