| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $22.9M | 503,022 | 11.0% |
| QXO Inc COM New(QXO) | Stock | 82846H405 | $22.0M | 1,141,820 | 10.6% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $18.7M | 42,689 | 9.0% |
| Construction Partners Inc COM CL A(ROAD) | Stock | 21044C107 | $15.6M | 138,312 | 7.5% |
| Perimeter Solutions Inc Common Stock(PRM) | Stock | 71385M107 | $15.5M | 599,371 | 7.5% |
| Regeneron Pharmaceuticals COM(REGN) | Stock | 75886F107 | $13.0M | 16,778 | 6.3% |
| Heico Corp New CL A(HEI/A) | Stock | 422806208 | $11.3M | 53,236 | 5.4% |
| Graham Corp COM(GHM) | Stock | 384556106 | $9.6M | 117,716 | 4.6% |
| Service Corp Intl COM(SCI) | Stock | 817565104 | $9.3M | 112,430 | 4.5% |
| Cadre Holdings(CDRE) | Stock | 12763L105 | $8.4M | 260,318 | 4.0% |
| SPX Technologies(SPXC) | Stock | 78473E103 | $7.9M | 39,106 | 3.8% |
| Danaher Corp del COM(DHR) | Stock | 235851102 | $7.7M | 40,322 | 3.7% |
| Casella Waste SYS Inc CL A(CWST) | Stock | 147448104 | $7.1M | 87,102 | 3.4% |
| Firstservice Corp New COM(FSV) | Stock | 33767E202 | $6.8M | 49,528 | 3.3% |
| Distribution Solutions GRP Inc COM(DSGR) | Stock | 520776105 | $6.6M | 247,524 | 3.2% |
| Composecure Inc(GPGI) | Stock | 20459V105 | $6.6M | 386,718 | 3.2% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $5.6M | 15,669 | 2.7% |
| Full HSE Resorts Inc COM(FLL) | Stock | 359678109 | $4.0M | 1,669,280 | 1.9% |
| Doubleline Opportunistic CR FD COM(DBL) | CEF | 258623107 | $3.8M | 262,477 | 1.8% |
| Pimco Dynamic Income FD SHS(PDI) | CEF | 72201Y101 | $3.2M | 185,297 | 1.6% |
| Simplify Interest Rate Hedge ETF(PFIX) | ETF | 82889N855 | $1.0M | 22,434 | 0.5% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $528.9K | 5,898 | 0.3% |
| Dimensional World Equity ETF(DFAW) | ETF | 25434V617 | $275.7K | 3,710 | 0.1% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $213.1K | 5,446 | 0.1% |