Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MasTec, Inc.(MTZ) | 167,556 | 160,197 | -7,359 | $36.42M | $51.54M | 9.39% | +$15.12M |
| EMCOR Group, Inc.(EME) | 60,317 | 58,351 | -1,966 | $36.90M | $43.08M | 7.85% | +$6.18M |
| Broadcom Inc.(AVGO) | 94,765 | 92,636 | -2,129 | $32.80M | $28.67M | 5.23% | -$4.13M |
| Alphabet Inc.CL A(GOOG) | 90,142 | 89,512 | -630 | $28.21M | $25.74M | 4.69% | -$2.47M |
| AutoZone, Inc.(AZO) | 7,776 | 7,387 | -389 | $26.37M | $24.95M | 4.55% | -$1.42M |
| Vistra Corp.(VST) | 167,087 | 163,293 | -3,794 | $26.96M | $24.55M | 4.47% | -$2.41M |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 1,023,455 | 1,022,143 | -1,312 | $20.03M | $19.96M | 3.64% | -$71.7K |
| Republic Services, Inc.(RSG) | 88,168 | 88,458 | +290 | $18.69M | $19.37M | 3.53% | +$688.6K |
| Markel Group Inc.(MKL) | 8,113 | 8,118 | +5 | $17.44M | $15.54M | 2.83% | -$1.90M |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 755,028 | 772,551 | +17,523 | $14.90M | $15.16M | 2.76% | +$257.1K |
| Colliers International Group Inc.SUB VTG SHS(CIGI) | 136,348 | 138,731 | +2,383 | $20.05M | $14.83M | 2.70% | -$5.23M |
| Canadian Pacific Kansas City Limited(CP) | 164,292 | 171,095 | +6,803 | $12.12M | $13.49M | 2.46% | +$1.36M |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 628,956 | 644,876 | +15,920 | $12.96M | $13.17M | 2.40% | +$213.8K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 652,689 | 679,457 | +26,768 | $12.29M | $12.68M | 2.31% | +$385.5K |
| SS&C Technologies Holdings, Inc.(SSNC) | 187,339 | 187,573 | +234 | $16.38M | $12.67M | 2.31% | -$3.70M |
| Marathon Petroleum Corporation(MPC) | 49,880 | 49,984 | +104 | $8.11M | $12.21M | 2.22% | +$4.09M |
| Exxon Mobil Corp | 69,428 | 71,020 | +1,592 | $8.35M | $12.05M | 2.20% | +$3.69M |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 653,537 | 689,400 | +35,863 | $11.06M | $11.53M | 2.10% | +$468.3K |
| Royalty Pharma plcCL A(RPRX) | 0 | 237,895 | +237,895 | $0 | $11.41M | 2.08% | +$11.41M |
| Dollar Tree, Inc.(DLTR) | 104,876 | 104,125 | -751 | $12.90M | $11.40M | 2.08% | -$1.50M |
| Generac Holdings Inc.(GNRC) | 54,242 | 57,926 | +3,684 | $7.40M | $11.31M | 2.06% | +$3.92M |
| Brookfield CorporationCL A(BN) | 267,120 | 273,753 | +6,633 | $12.26M | $11.08M | 2.02% | -$1.18M |
| APi Group Corporation(APG) | 273,313 | 272,711 | -602 | $10.46M | $11.05M | 2.01% | +$593.3K |
| Moog Inc.CL A(MOG-A) | 34,437 | 36,861 | +2,424 | $8.39M | $10.79M | 1.97% | +$2.40M |
| The Brink's Company(BCO) | 94,872 | 96,352 | +1,480 | $11.07M | $9.98M | 1.82% | -$1.09M |
| Stride, Inc.(LRN) | 101,945 | 102,484 | +539 | $6.62M | $9.04M | 1.65% | +$2.42M |
| GXO Logistics, Inc.(GXO) | 164,224 | 173,008 | +8,784 | $8.64M | $8.97M | 1.63% | +$325.7K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 466,959 | 491,310 | +24,351 | $7.80M | $8.09M | 1.47% | +$291.1K |
| Live Nation Entertainment, Inc.(LYV) | 48,968 | 49,231 | +263 | $6.98M | $7.51M | 1.37% | +$530.3K |
| Visteon Corporation(VC) | 70,102 | 70,104 | +2 | $6.67M | $6.39M | 1.16% | -$279.5K |
| ICU Medical, Inc.(ICUI) | 37,290 | 44,153 | +6,863 | $5.32M | $5.70M | 1.04% | +$382.2K |
| CarMax, Inc.(KMX) | 111,659 | 125,479 | +13,820 | $4.31M | $5.22M | 0.95% | +$902.9K |
| Amrize LtdSHS(AMRZ) | 89,782 | 90,631 | +849 | $4.86M | $5.08M | 0.93% | +$221.7K |
| StandardAero, Inc.(SARO) | 0 | 195,513 | +195,513 | $0 | $5.05M | 0.92% | +$5.05M |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 50,317 | 51,055 | +738 | $4.53M | $5.02M | 0.92% | +$494.8K |
| Crocs, Inc.(CROX) | 48,931 | 57,422 | +8,491 | $4.18M | $4.77M | 0.87% | +$582.6K |
| Crane NXT, Co.(CXT) | 96,924 | 112,153 | +15,229 | $4.56M | $4.55M | 0.83% | -$9.9K |
| Anterix Inc.(ATEX) | 100,418 | 113,814 | +13,396 | $2.19M | $4.35M | 0.79% | +$2.15M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 0 | 21,194 | +21,194 | $0 | $3.52M | 0.64% | +$3.52M |
| Aebi Schmidt Holding AG(AEBI) | 344,961 | 352,171 | +7,210 | $4.36M | $3.42M | 0.62% | -$944.2K |
| Brookfield Asset Management Ltd.CL A(BAM) | 51,496 | 58,858 | +7,362 | $2.70M | $2.62M | 0.48% | -$81.6K |
| Peloton Interactive, Inc.CL A(PTON) | 443,356 | 483,506 | +40,150 | $2.73M | $2.07M | 0.38% | -$656.8K |
| Eli Lilly and Company(LLY) | 2,118 | 2,113 | -5 | $2.28M | $1.94M | 0.35% | -$332.6K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 99,078 | 96,792 | -2,286 | $1.63M | $1.87M | 0.34% | +$234.3K |
| Cummins Inc.(CMI) | 1,485 | 1,379 | -106 | $758.0K | $741.9K | 0.14% | -$16.1K |
| Tri-Continental Corporation(TY) | 19,882 | 19,882 | 0 | $649.3K | $628.1K | 0.11% | -$21.3K |
| Orthofix Medical Inc.(OFIX) | 39,462 | 39,462 | 0 | $598.2K | $452.6K | 0.08% | -$145.6K |
| Invesco Qqq TrUNIT SER 1 | 750 | 750 | 0 | $460.7K | $432.9K | 0.08% | -$27.8K |
| Ishares TrCORE S P500 ETF | 654 | 654 | 0 | $448.0K | $427.2K | 0.08% | -$20.8K |
| Aviat Networks, Inc.(AVNW) | 18,600 | 18,600 | 0 | $397.7K | $420.5K | 0.08% | +$22.9K |
| Apple Inc.(AAPL) | 1,572 | 1,572 | 0 | $427.3K | $398.9K | 0.07% | -$28.4K |
| Skyward Specialty Insurance Group, Inc.(SKWD) | 8,786 | 8,786 | 0 | $449.1K | $383.8K | 0.07% | -$65.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,750 | 1,799 | +49 | $335.2K | $345.3K | 0.06% | +$10.0K |
| Caterpillar Inc.(CAT) | 440 | 440 | 0 | $252.1K | $311.7K | 0.06% | +$59.7K |
| The Home Depot, Inc.(HD) | 844 | 844 | 0 | $290.4K | $277.6K | 0.05% | -$12.8K |
| AbbVie Inc.(ABBV) | 1,255 | 1,255 | 0 | $286.8K | $272.9K | 0.05% | -$13.8K |
| Amazon.com, Inc.(AMZN) | 1,100 | 1,159 | +59 | $253.9K | $241.4K | 0.04% | -$12.5K |
| The Walt Disney Company(DIS) | 33,965 | 0 | -33,965 | $3.88M | $0 | — | -$3.88M |
| Microsoft Corporation(MSFT) | 435 | 0 | -435 | $210.4K | $0 | — | -$210.4K |
| RXO, Inc.(RXO) | 171,884 | 0 | -171,884 | $2.17M | $0 | — | -$2.17M |
| Veralto Corporation(VLTO) | 84,028 | 0 | -84,028 | $8.40M | $0 | — | -$8.40M |