Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 47,046 | +47,046 | 0 | 6,143 | 1.43% | +6,143 |
| AUTOZONE INC(AZO) | 7,693 | 7,761 | +68 | 24,633 | 29,591 | 6.86% | +4,958 |
| REPUBLIC SVCS INC(RSG) | 87,863 | 88,608 | +745 | 17,676 | 21,457 | 4.98% | +3,781 |
| STRIDE INC(LRN) | 107,209 | 101,732 | -5,477 | 11,142 | 12,869 | 2.99% | +1,727 |
| ICU MED INC(ICUI) | 21,919 | 35,870 | +13,951 | 3,401 | 4,981 | 1.16% | +1,580 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 185,836 | 186,530 | +694 | 14,083 | 15,581 | 3.61% | +1,498 |
| MARKEL GROUP INC(MKL) | 8,027 | 8,075 | +48 | 13,856 | 15,097 | 3.50% | +1,241 |
| EXXON MOBIL CORP | 67,909 | 69,159 | +1,250 | 7,305 | 8,225 | 1.91% | +920 |
| MOOG INC(MOG-A) | 21,362 | 29,161 | +7,799 | 4,205 | 5,055 | 1.17% | +850 |
| ANTERIX INC(ATEX) | 92,411 | 96,797 | +4,386 | 2,834 | 3,543 | 0.82% | +709 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 308,414 | 338,786 | +30,372 | 5,656 | 6,278 | 1.46% | +621 |
| VANGUARD SPECIALIZED FUNDS | 0 | 3,191 | +3,191 | 0 | 619 | 0.14% | +619 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 454,294 | 475,416 | +21,122 | 9,145 | 9,675 | 2.24% | +530 |
| CROCS INC(CROX) | 24,879 | 29,404 | +4,525 | 2,725 | 3,123 | 0.72% | +398 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 640,527 | 656,260 | +15,733 | 12,477 | 12,856 | 2.98% | +379 |
| MARATHON PETE CORP(MPC) | 49,620 | 49,936 | +316 | 6,922 | 7,275 | 1.69% | +353 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 962,761 | 975,786 | +13,025 | 18,706 | 19,008 | 4.41% | +302 |
| DOLLAR TREE INC(DLTR) | 102,052 | 105,240 | +3,188 | 7,648 | 7,900 | 1.83% | +253 |
| INMODE LTD(INMD) | 81,024 | 88,625 | +7,601 | 1,353 | 1,572 | 0.36% | +219 |
| AVIAT NETWORKS INC | 12,600 | 18,600 | +6,000 | 228 | 357 | 0.08% | +128 |
| INVESCO EXCH TRD SLF IDX FD | 976,126 | 980,814 | +4,688 | 20,157 | 20,283 | 4.70% | +126 |
| ORTHOFIX MED INC | 30,462 | 39,462 | +9,000 | 532 | 644 | 0.15% | +112 |
| ELI LILLY & CO(LLY) | 2,068 | 2,068 | 0 | 1,596 | 1,708 | 0.40% | +111 |
| ABBVIE INC(ABBV) | 1,215 | 1,215 | 0 | 216 | 255 | 0.06% | +39 |
| BIOGEN INC(BIIB) | 29,798 | 33,444 | +3,646 | 4,557 | 4,576 | 1.06% | +20 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 4,986 | 4,986 | 0 | 252 | 264 | 0.06% | +12 |
| API GROUP CORP(APG) | 181,024 | 182,031 | +1,007 | 6,511 | 6,509 | 1.51% | -2 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,750 | 1,750 | 0 | 307 | 303 | 0.07% | -3 |
| HOME DEPOT INC(HD) | 844 | 844 | 0 | 328 | 309 | 0.07% | -19 |
| TRI CONTL CORP(TY) | 19,882 | 19,882 | 0 | 630 | 610 | 0.14% | -20 |
| INVESCO QQQ TR | 750 | 750 | 0 | 383 | 352 | 0.08% | -31 |
| AMAZON COM INC(AMZN) | 1,100 | 1,100 | 0 | 241 | 209 | 0.05% | -32 |
| APPLE INC(AAPL) | 1,422 | 1,422 | 0 | 356 | 316 | 0.07% | -40 |
| CUMMINS INC(CMI) | 1,510 | 1,510 | 0 | 526 | 473 | 0.11% | -53 |
| ENERGY TRANSFER L P(ET) | 114,028 | 110,203 | -3,825 | 2,234 | 2,049 | 0.48% | -185 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 35,197 | 35,400 | +203 | 1,907 | 1,715 | 0.40% | -192 |
| ALIGHT INC | 688,926 | 765,311 | +76,385 | 4,767 | 4,538 | 1.05% | -229 |
| VERALTO CORP(VLTO) | 79,036 | 79,521 | +485 | 8,059 | 7,758 | 1.80% | -300 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 168,929 | 169,747 | +818 | 12,248 | 11,940 | 2.77% | -307 |
| DISNEY WALT CO(DIS) | 33,508 | 33,781 | +273 | 3,739 | 3,334 | 0.77% | -404 |
| BRINKS CO(BCO) | 93,343 | 94,785 | +1,442 | 8,659 | 8,167 | 1.89% | -493 |
| INTERNATIONAL MNY EXPRESS IN | 25,620 | 0 | -25,620 | 534 | 0 | — | -534 |
| CRANE NXT CO(CXT) | 94,756 | 96,913 | +2,157 | 5,517 | 4,981 | 1.16% | -535 |
| GXO LOGISTICS INCORPORATED(GXO) | 155,720 | 159,577 | +3,857 | 6,774 | 6,236 | 1.45% | -538 |
| LIBERTY MEDIA CORP DEL | 9,315 | 0 | -9,315 | 620 | 0 | — | -620 |
| VISTEON CORP(VC) | 68,907 | 70,707 | +1,800 | 6,113 | 5,488 | 1.27% | -625 |
| SHYFT GROUP INC | 300,901 | 335,844 | +34,943 | 3,533 | 2,717 | 0.63% | -816 |
| BROOKFIELD CORP(BN) | 175,472 | 176,735 | +1,263 | 10,081 | 9,263 | 2.15% | -818 |
| RXO INC(RXO) | 186,777 | 188,826 | +2,049 | 4,453 | 3,607 | 0.84% | -846 |
| INNOSPEC INC(IOSP) | 77,696 | 79,066 | +1,370 | 8,551 | 7,492 | 1.74% | -1,060 |
| COLLIERS INTL GROUP INC(CIGI) | 140,553 | 140,754 | +201 | 19,121 | 17,073 | 3.96% | -2,047 |
| LIBERTY MEDIA CORP DEL | 33,856 | 0 | -33,856 | 2,304 | 0 | — | -2,304 |
| ALPHABET INC(GOOG) | 90,360 | 90,911 | +551 | 17,105 | 14,058 | 3.26% | -3,047 |
| SIRIUSXM HOLDINGS INC(SIRI) | 139,890 | 0 | -139,890 | 3,189 | 0 | — | -3,189 |
| MASTEC INC(MTZ) | 171,692 | 170,535 | -1,157 | 23,374 | 19,903 | 4.62% | -3,471 |
| SPDR S&P 500 ETF TR(SPY) | 7,173 | 0 | -7,173 | 4,218 | 0 | — | -4,218 |
| EMCOR GROUP INC(EME) | 69,925 | 59,982 | -9,943 | 31,739 | 22,171 | 5.14% | -9,568 |
| VISTRA CORP(VST) | 217,144 | 167,178 | -49,966 | 29,938 | 19,633 | 4.55% | -10,304 |
| BROADCOM INC(AVGO) | 184,630 | 184,913 | +283 | 42,805 | 30,960 | 7.18% | -11,845 |