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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | FIDELITY TOTAL BOND ETF | $22.9M | 503022 | 11.03% |
| 2 | QXO INC COM NEW | $22.0M | 1141820 | 10.59% |
| 3 | SPDR GOLD SHARES | $18.7M | 42689 | 8.99% |
| 4 | CONSTRUCTION PARTNERS INC COM CL A | $15.6M | 138312 | 7.51% |
| 5 | PERIMETER SOLUTIONS INC COMMON STOCK | $15.5M | 599371 | 7.46% |
| 6 | REGENERON PHARMACEUTICALS COM | $13.0M | 16778 | 6.27% |
| 7 | HEICO CORP NEW CL A | $11.3M | 53236 | 5.44% |
| 8 | GRAHAM CORP COM | $9.6M | 117716 | 4.63% |
| 9 | SERVICE CORP INTL COM | $9.3M | 112430 | 4.48% |
| 10 | CADRE HOLDINGS | $8.4M | 260318 | 4.03% |
| 11 | SPX Technologies | $7.9M | 39106 | 3.82% |
| 12 | DANAHER CORP DEL COM | $7.7M | 40322 | 3.70% |
| 13 | CASELLA WASTE SYS INC CL A | $7.1M | 87102 | 3.41% |
| 14 | FIRSTSERVICE CORP NEW COM | $6.8M | 49528 | 3.29% |
| 15 | DISTRIBUTION SOLUTIONS GRP INC COM | $6.6M | 247524 | 3.19% |
| 16 | Composecure Inc | $6.6M | 386718 | 3.18% |
| 17 | ROPER TECHNOLOGIES INC COM | $5.6M | 15669 | 2.68% |
| 18 | FULL HSE RESORTS INC COM | $4.0M | 1669280 | 1.93% |
| 19 | DOUBLELINE OPPORTUNISTIC CR FD COM | $3.8M | 262477 | 1.85% |
| 20 | PIMCO DYNAMIC INCOME FD SHS | $3.2M | 185297 | 1.55% |
| 21 | SIMPLIFY INTEREST RATE HEDGE ETF | $1.0M | 22434 | 0.49% |
| 22 | ISHARES GOLD TRUST | $529K | 5898 | 0.25% |
| 23 | DIMENSIONAL WORLD EQUITY ETF | $276K | 3710 | 0.13% |
| 24 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $213K | 5446 | 0.10% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.