Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ANTERIX INC(ATEX) | 113,814 | 116,069 | +2,255 | 4,347 | 11,948 | 2.01% | +7,602 |
| GENERAC HLDGS INC(GNRC) | 57,926 | 60,128 | +2,202 | 11,315 | 17,606 | 2.97% | +6,291 |
| ALPHABET INC(GOOG) | 89,512 | 89,552 | +40 | 25,740 | 32,003 | 5.39% | +6,263 |
| BROADCOM INC(AVGO) | 92,636 | 92,433 | -203 | 28,672 | 34,917 | 5.88% | +6,245 |
| BOOT BARN HLDGS INC | 0 | 34,555 | +34,555 | 0 | 5,676 | 0.96% | +5,676 |
| MOOG INC(MOG-A) | 36,861 | 38,720 | +1,859 | 10,787 | 16,411 | 2.76% | +5,624 |
| EMCOR GROUP INC(EME) | 58,351 | 57,959 | -392 | 43,081 | 48,099 | 8.10% | +5,018 |
| MASTEC INC(MTZ) | 160,197 | 133,726 | -26,471 | 51,542 | 55,638 | 9.37% | +4,096 |
| CROCS INC(CROX) | 57,422 | 57,419 | -3 | 4,767 | 6,927 | 1.17% | +2,160 |
| ROYALTY PHARMA PLC(RPRX) | 237,895 | 239,461 | +1,566 | 11,412 | 13,427 | 2.26% | +2,015 |
| STANDARDAERO INC(SARO) | 195,513 | 230,053 | +34,540 | 5,050 | 6,881 | 1.16% | +1,831 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 49,231 | 49,207 | -24 | 7,508 | 9,010 | 1.52% | +1,502 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 171,095 | 171,121 | +26 | 13,486 | 14,860 | 2.50% | +1,373 |
| CRANE NXT CO(CXT) | 112,153 | 115,812 | +3,659 | 4,552 | 5,925 | 1.00% | +1,373 |
| VISTRA CORP(VST) | 163,293 | 162,896 | -397 | 24,548 | 25,840 | 4.35% | +1,292 |
| DOLLAR TREE INC(DLTR) | 104,125 | 104,332 | +207 | 11,403 | 12,619 | 2.13% | +1,216 |
| AEBI SCHMIDT HLDG AG(AEBI) | 352,171 | 350,676 | -1,495 | 3,420 | 4,401 | 0.74% | +981 |
| ICU MED INC(ICUI) | 44,153 | 45,354 | +1,201 | 5,702 | 6,649 | 1.12% | +947 |
| PELOTON INTERACTIVE INC(PTON) | 483,506 | 484,565 | +1,059 | 2,074 | 2,864 | 0.48% | +790 |
| ELI LILLY & CO(LLY) | 2,113 | 2,113 | 0 | 1,943 | 2,534 | 0.43% | +591 |
| BROOKFIELD CORP(BN) | 273,753 | 273,493 | -260 | 11,079 | 11,648 | 1.96% | +569 |
| MARATHON PETE CORP(MPC) | 49,984 | 49,943 | -41 | 12,205 | 12,769 | 2.15% | +564 |
| CUMMINS INC(CMI) | 1,379 | 1,806 | +427 | 742 | 1,288 | 0.22% | +546 |
| VISTEON CORP(VC) | 70,104 | 69,675 | -429 | 6,387 | 6,912 | 1.16% | +525 |
| API GROUP CORP(APG) | 272,711 | 272,771 | +60 | 11,050 | 11,552 | 1.95% | +502 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 21,194 | 21,224 | +30 | 3,523 | 4,004 | 0.67% | +481 |
| MARKEL GROUP INC(MKL) | 8,118 | 8,130 | +12 | 15,538 | 15,878 | 2.67% | +340 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 58,858 | 64,246 | +5,388 | 2,616 | 2,882 | 0.49% | +266 |
| CORNING INC(GLW) | 0 | 1,000 | +1,000 | 0 | 255 | 0.04% | +255 |
| CATERPILLAR INC(CAT) | 440 | 440 | 0 | 312 | 469 | 0.08% | +157 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 8,786 | 8,786 | 0 | 384 | 513 | 0.09% | +129 |
| INVESCO QQQ TR | 750 | 750 | 0 | 433 | 553 | 0.09% | +120 |
| ISHARES TR | 654 | 654 | 0 | 427 | 490 | 0.08% | +63 |
| TRI CONTL CORP(TY) | 19,882 | 19,882 | 0 | 628 | 684 | 0.12% | +56 |
| APPLE INC(AAPL) | 1,572 | 1,560 | -12 | 399 | 451 | 0.08% | +52 |
| ABBVIE INC(ABBV) | 1,255 | 1,255 | 0 | 273 | 316 | 0.05% | +43 |
| AMAZON COM INC(AMZN) | 1,159 | 1,159 | 0 | 241 | 276 | 0.05% | +35 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,799 | 1,750 | -49 | 345 | 372 | 0.06% | +27 |
| HOME DEPOT INC(HD) | 844 | 844 | 0 | 278 | 298 | 0.05% | +20 |
| GXO LOGISTICS INCORPORATED(GXO) | 173,008 | 176,882 | +3,874 | 8,970 | 8,968 | 1.51% | -3 |
| ENERGY TRANSFER L P(ET) | 96,792 | 95,392 | -1,400 | 1,868 | 1,824 | 0.31% | -44 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 689,400 | 689,505 | +105 | 11,526 | 11,477 | 1.93% | -49 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 491,310 | 488,157 | -3,153 | 8,087 | 7,998 | 1.35% | -89 |
| ORTHOFIX MED INC | 39,462 | 39,462 | 0 | 453 | 361 | 0.06% | -92 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 679,457 | 676,416 | -3,041 | 12,679 | 12,564 | 2.12% | -115 |
| STRIDE INC(LRN) | 102,484 | 102,840 | +356 | 9,036 | 8,869 | 1.49% | -167 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 644,876 | 635,968 | -8,908 | 13,170 | 12,951 | 2.18% | -219 |
| AMRIZE LTD(AMRZ) | 90,631 | 90,963 | +332 | 5,077 | 4,848 | 0.82% | -229 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 772,551 | 755,049 | -17,502 | 15,161 | 14,810 | 2.49% | -351 |
| AVIAT NETWORKS INC | 18,600 | 0 | -18,600 | 421 | 0 | — | -421 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 1,022,143 | 985,723 | -36,420 | 19,962 | 19,246 | 3.24% | -716 |
| BJS WHSL CLUB HLDGS INC(BJ) | 51,055 | 48,672 | -2,383 | 5,025 | 4,245 | 0.71% | -780 |
| BRINKS CO(BCO) | 96,352 | 96,288 | -64 | 9,985 | 9,098 | 1.53% | -887 |
| REPUBLIC SVCS INC(RSG) | 88,458 | 86,331 | -2,127 | 19,374 | 18,395 | 3.10% | -979 |
| SS&C TECH HLDGS(SSNC) | 187,573 | 187,388 | -185 | 12,674 | 11,627 | 1.96% | -1,047 |
| AUTOZONE INC(AZO) | 7,387 | 7,327 | -60 | 24,952 | 23,417 | 3.94% | -1,535 |
| COLLIERS INTL GROUP INC(CIGI) | 138,731 | 138,998 | +267 | 14,829 | 13,057 | 2.20% | -1,772 |
| CARMAX INC(KMX) | 125,479 | 0 | -125,479 | 5,217 | 0 | — | -5,217 |
| EXXON MOBIL CORP | 71,020 | 30,440 | -40,580 | 12,049 | 4,162 | 0.70% | -7,887 |