| Spdr Gold Shares(GLD) | ETF | 78463V107 | $28.8M | 72,751 | 12.8% |
| Construction Partners Inc COM CL A(ROAD) | Stock | 21044C107 | $24.3M | 223,509 | 10.8% |
| Regeneron Pharmaceuticals COM(REGN) | Stock | 75886F107 | $22.6M | 29,344 | 10.1% |
| QXO Inc COM New(QXO) | Stock | 82846H405 | $21.8M | 1,128,814 | 9.7% |
| Cadre Holdings(CDRE) | Stock | 12763L105 | $18.8M | 459,336 | 8.3% |
| Perimeter Solutions Inc Common Stock(PRM) | Stock | 71385M107 | $16.5M | 600,896 | 7.4% |
| Heico Corp New CL A(HEI/A) | Stock | 422806208 | $13.4M | 53,264 | 6.0% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $11.1M | 241,506 | 4.9% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $9.2M | 40,211 | 4.1% |
| Service Corp Intl COM(SCI) | Stock | 817565104 | $8.8M | 112,604 | 3.9% |
| Casella Waste SYS Inc CL A(CWST) | Stock | 147448104 | $8.4M | 85,923 | 3.7% |
| SPX Technologies(SPXC) | Stock | 78473E103 | $7.6M | 38,199 | 3.4% |
| Firstservice Corp New COM(FSV) | Stock | 33767E202 | $7.6M | 48,939 | 3.4% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $6.5M | 14,668 | 2.9% |
| Distribution Solutions GRP Inc COM(DSGR) | Stock | 520776105 | $6.1M | 222,455 | 2.7% |
| Full HSE Resorts Inc COM(FLL) | Stock | 359678109 | $4.3M | 1,660,719 | 1.9% |
| Doubleline Opportunistic CR FD COM(DBL) | CEF | 258623107 | $3.9M | 257,639 | 1.7% |
| Pimco Dynamic Income FD SHS(PDI) | CEF | 72201Y101 | $3.1M | 175,111 | 1.4% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $710.1K | 8,748 | 0.3% |
| Composecure Inc(GPGI) | Stock | 20459V105 | $582.7K | 30,225 | 0.3% |
| Dimensional World Equity ETF(DFAW) | ETF | 25434V617 | $261.1K | 3,529 | 0.1% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $211.0K | 5,330 | 0.1% |