Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EMCOR Group, Inc.(EME) | 57,959 | 55,669 | -2,290 | $48.10M | $42.00M | 7.93% | -$6.10M |
| Broadcom Inc.(AVGO) | 92,433 | 91,901 | -532 | $34.92M | $32.27M | 6.10% | -$2.64M |
| Alphabet Inc.CL A(GOOG) | 89,552 | 88,969 | -583 | $32.00M | $30.61M | 5.78% | -$1.39M |
| MasTec, Inc.(MTZ) | 133,726 | 131,521 | -2,205 | $55.64M | $28.10M | 5.31% | -$27.54M |
| Vistra Corp.(VST) | 162,896 | 161,493 | -1,403 | $25.84M | $22.34M | 4.22% | -$3.50M |
| AutoZone, Inc.(AZO) | 7,327 | 7,244 | -83 | $23.42M | $20.50M | 3.87% | -$2.92M |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 985,723 | 947,721 | -38,002 | $19.25M | $18.50M | 3.49% | -$746.7K |
| Republic Services, Inc.(RSG) | 86,331 | 85,134 | -1,197 | $18.40M | $17.87M | 3.37% | -$528.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 755,049 | 774,355 | +19,306 | $14.81M | $15.13M | 2.86% | +$324.5K |
| Moog Inc.CL A(MOG-A) | 38,720 | 39,156 | +436 | $16.41M | $14.94M | 2.82% | -$1.47M |
| Canadian Pacific Kansas City Limited(CP) | 171,121 | 170,167 | -954 | $14.86M | $14.51M | 2.74% | -$346.5K |
| SS&C Technologies Holdings, Inc.(SSNC) | 187,388 | 186,686 | -702 | $11.63M | $14.39M | 2.72% | +$2.76M |
| Royalty Pharma plcCL A(RPRX) | 239,461 | 239,136 | -325 | $13.43M | $13.96M | 2.64% | +$529.4K |
| Markel Group Inc.(MKL) | 8,130 | 8,073 | -57 | $15.88M | $13.82M | 2.61% | -$2.05M |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 635,968 | 669,038 | +33,070 | $12.95M | $13.46M | 2.54% | +$512.9K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 676,416 | 729,385 | +52,969 | $12.56M | $13.27M | 2.51% | +$710.4K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 689,505 | 780,696 | +91,191 | $11.48M | $12.60M | 2.38% | +$1.12M |
| Colliers International Group Inc.SUB VTG SHS(CIGI) | 138,998 | 138,160 | -838 | $13.06M | $12.41M | 2.34% | -$650.7K |
| Dollar Tree, Inc.(DLTR) | 104,332 | 103,619 | -713 | $12.62M | $11.81M | 2.23% | -$804.3K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 488,157 | 722,997 | +234,840 | $8.00M | $11.40M | 2.15% | +$3.40M |
| Midera Food Processing Inc | 0 | 263,172 | +263,172 | $0 | $10.74M | 2.03% | +$10.74M |
| APi Group Corporation(APG) | 272,771 | 270,400 | -2,371 | $11.55M | $10.44M | 1.97% | -$1.11M |
| Brookfield CorporationCL A(BN) | 273,493 | 270,691 | -2,802 | $11.65M | $9.87M | 1.86% | -$1.78M |
| Generac Holdings Inc.(GNRC) | 60,128 | 46,783 | -13,345 | $17.61M | $9.68M | 1.83% | -$7.92M |
| The Brink's Company(BCO) | 96,288 | 95,436 | -852 | $9.10M | $9.64M | 1.82% | +$539.8K |
| Marathon Petroleum Corporation(MPC) | 49,943 | 23,661 | -26,282 | $12.77M | $9.36M | 1.77% | -$3.41M |
| Anterix Inc.(ATEX) | 116,069 | 116,554 | +485 | $11.95M | $9.15M | 1.73% | -$2.80M |
| Live Nation Entertainment, Inc.(LYV) | 49,207 | 48,761 | -446 | $9.01M | $8.26M | 1.56% | -$755.1K |
| Stride, Inc.(LRN) | 102,840 | 102,038 | -802 | $8.87M | $7.96M | 1.50% | -$912.0K |
| GXO Logistics, Inc.(GXO) | 176,882 | 176,283 | -599 | $8.97M | $7.84M | 1.48% | -$1.13M |
| ICU Medical, Inc.(ICUI) | 45,354 | 45,641 | +287 | $6.65M | $7.33M | 1.38% | +$676.9K |
| Crocs, Inc.(CROX) | 57,419 | 57,494 | +75 | $6.93M | $6.74M | 1.27% | -$182.4K |
| Visteon Corporation(VC) | 69,675 | 69,070 | -605 | $6.91M | $5.99M | 1.13% | -$925.5K |
| Crane NXT, Co.(CXT) | 115,812 | 120,500 | +4,688 | $5.92M | $5.68M | 1.07% | -$249.4K |
| StandardAero, Inc.(SARO) | 230,053 | 231,382 | +1,329 | $6.88M | $4.94M | 0.93% | -$1.94M |
| Exxonmobil Holdings Corp | 0 | 30,352 | +30,352 | $0 | $4.94M | 0.93% | +$4.94M |
| Boot Barn Hldgs Inc | 34,555 | 36,000 | +1,445 | $5.68M | $4.34M | 0.82% | -$1.34M |
| Aebi Schmidt Holding AG(AEBI) | 350,676 | 349,129 | -1,547 | $4.40M | $3.69M | 0.70% | -$707.2K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 21,224 | 21,343 | +119 | $4.00M | $3.17M | 0.60% | -$837.8K |
| Brookfield Asset Management Ltd.CL A(BAM) | 64,246 | 65,688 | +1,442 | $2.88M | $2.93M | 0.55% | +$46.5K |
| Peloton Interactive, Inc.CL A(PTON) | 484,565 | 491,557 | +6,992 | $2.86M | $2.45M | 0.46% | -$410.9K |
| Eli Lilly and Company(LLY) | 2,113 | 2,113 | 0 | $2.53M | $2.44M | 0.46% | -$89.5K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 95,392 | 92,718 | -2,674 | $1.82M | $1.83M | 0.35% | +$9.1K |
| Cummins Inc.(CMI) | 1,806 | 1,826 | +20 | $1.29M | $943.3K | 0.18% | -$344.8K |
| Tri-Continental Corporation(TY) | 19,882 | 19,882 | 0 | $684.3K | $682.7K | 0.13% | -$1.6K |
| Invesco Qqq TrUNIT SER 1 | 750 | 750 | 0 | $552.9K | $555.4K | 0.10% | +$2.5K |
| Ishares TrRUS MID CAP ETF | 0 | 5,000 | +5,000 | $0 | $533.5K | 0.10% | +$533.5K |
| Apple Inc.(AAPL) | 1,560 | 1,560 | 0 | $451.3K | $519.4K | 0.10% | +$68.1K |
| Skyward Specialty Insurance Group, Inc.(SKWD) | 8,786 | 8,786 | 0 | $512.7K | $463.9K | 0.09% | -$48.8K |
| Ishares TrCORE S P500 ETF | 654 | 600 | -54 | $489.8K | $459.5K | 0.09% | -$30.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,750 | 1,750 | 0 | $372.3K | $364.0K | 0.07% | -$8.3K |
| Caterpillar Inc.(CAT) | 440 | 440 | 0 | $468.6K | $356.7K | 0.07% | -$111.8K |
| AbbVie Inc.(ABBV) | 1,255 | 1,255 | 0 | $315.8K | $328.3K | 0.06% | +$12.5K |
| Amazon.com, Inc.(AMZN) | 1,159 | 1,159 | 0 | $276.2K | $288.8K | 0.05% | +$12.5K |
| Tesla, Inc.(TSLA) | 0 | 725 | +725 | $0 | $257.4K | 0.05% | +$257.4K |
| The Home Depot, Inc.(HD) | 844 | 844 | 0 | $297.7K | $240.1K | 0.05% | -$57.6K |
| Microsoft Corporation(MSFT) | 0 | 410 | +410 | $0 | $210.3K | 0.04% | +$210.3K |
| Amrize LtdSHS(AMRZ) | 90,963 | 0 | -90,963 | $4.85M | $0 | — | -$4.85M |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 48,672 | 0 | -48,672 | $4.25M | $0 | — | -$4.25M |
| Corning Incorporated(GLW) | 1,000 | 0 | -1,000 | $255.4K | $0 | — | -$255.4K |
| Exxon Mobil Corp | 30,440 | 0 | -30,440 | $4.16M | $0 | — | -$4.16M |
| Orthofix Medical Inc.(OFIX) | 39,462 | 0 | -39,462 | $360.7K | $0 | — | -$360.7K |