Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPX Technologies | 0 | 38,199 | +38,199 | 0 | 7,642 | 3.40% | +7,642 |
| REGENERON PHARMACEUTICALS COM(REGN) | 29,745 | 29,344 | -401 | 16,725 | 22,650 | 10.08% | +5,925 |
| PERIMETER SOLUTIONS INC COMMON STOCK(PRM) | 615,448 | 600,896 | -14,552 | 13,780 | 16,543 | 7.36% | +2,763 |
| SPDR GOLD SHARES(GLD) | 74,339 | 72,751 | -1,588 | 26,426 | 28,832 | 12.83% | +2,407 |
| CADRE HOLDINGS(CDRE) | 464,680 | 459,336 | -5,344 | 16,965 | 18,759 | 8.35% | +1,794 |
| DANAHER CORPORATION COM(DHR) | 40,067 | 40,211 | +144 | 7,944 | 9,205 | 4.09% | +1,261 |
| Composecure Inc(GPGI) | 0 | 30,225 | +30,225 | 0 | 583 | 0.26% | +583 |
| QXO INC COM NEW(QXO) | 1,118,468 | 1,128,814 | +10,346 | 21,318 | 21,775 | 9.69% | +457 |
| CASELLA WASTE SYS INC CL A(CWST) | 83,923 | 85,923 | +2,000 | 7,963 | 8,415 | 3.74% | +453 |
| DIMENSIONAL WORLD EQUITY ETF WORLD EQUITY ETF | 0 | 3,529 | +3,529 | 0 | 261 | 0.12% | +261 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 0 | 5,330 | +5,330 | 0 | 211 | 0.09% | +211 |
| DOUBLELINE OPPORTUNISTIC CR FD COM | 247,310 | 257,639 | +10,329 | 3,853 | 3,929 | 1.75% | +76 |
| ISHARES GOLD TRUST(IAU) | 9,163 | 8,748 | -415 | 667 | 710 | 0.32% | +43 |
| FIDELITY TOTAL BOND ETF | 241,742 | 241,506 | -236 | 11,178 | 11,119 | 4.95% | -59 |
| HEICO CORP NEW CL A | 53,598 | 53,264 | -334 | 13,619 | 13,446 | 5.98% | -173 |
| PIMCO DYNAMIC INCOME FD SHS(PDI) | 174,050 | 175,111 | +1,061 | 3,446 | 3,101 | 1.38% | -345 |
| SERVICE CORP INTL COM(SCI) | 111,893 | 112,604 | +711 | 9,312 | 8,780 | 3.91% | -532 |
| ROPER TECHNOLOGIES INC COM(ROP) | 14,251 | 14,668 | +417 | 7,107 | 6,529 | 2.90% | -578 |
| DISTRIBUTION SOLUTIONS GRP INC COM(DSGR) | 222,646 | 222,455 | -191 | 6,697 | 6,093 | 2.71% | -604 |
| FULL HSE RESORTS INC COM | 1,718,129 | 1,660,719 | -57,410 | 5,515 | 4,334 | 1.93% | -1,181 |
| FIRSTSERVICE CORP NEW COM | 47,681 | 48,939 | +1,258 | 9,083 | 7,612 | 3.39% | -1,471 |
| GREENLIGHT CAPITAL RE LTD CLASS A | 200,166 | 0 | -200,166 | 2,542 | 0 | — | -2,542 |
| CONSTRUCTION PARTNERS INC COM CL A(ROAD) | 227,609 | 223,509 | -4,100 | 28,906 | 24,262 | 10.79% | -4,644 |
| BLUELINX HLDGS INC COM NEW | 101,684 | 0 | -101,684 | 7,431 | 0 | — | -7,431 |