Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MASTEC INC(MTZ) | 167,556 | 160,197 | -7,359 | 36,422 | 51,542 | 9.39% | +15,120 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 237,895 | +237,895 | 0 | 11,412 | 2.08% | +11,412 |
| EMCOR GROUP INC(EME) | 60,317 | 58,351 | -1,966 | 36,901 | 43,081 | 7.85% | +6,180 |
| STANDARDAERO INC(SARO) | 0 | 195,513 | +195,513 | 0 | 5,050 | 0.92% | +5,050 |
| MARATHON PETE CORP(MPC) | 49,880 | 49,984 | +104 | 8,112 | 12,205 | 2.22% | +4,093 |
| GENERAC HLDGS INC(GNRC) | 54,242 | 57,926 | +3,684 | 7,397 | 11,315 | 2.06% | +3,918 |
| EXXON MOBIL CORP | 69,428 | 71,020 | +1,592 | 8,355 | 12,049 | 2.20% | +3,694 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 0 | 21,194 | +21,194 | 0 | 3,523 | 0.64% | +3,523 |
| STRIDE INC(LRN) | 101,945 | 102,484 | +539 | 6,619 | 9,036 | 1.65% | +2,417 |
| MOOG INC(MOG-A) | 34,437 | 36,861 | +2,424 | 8,387 | 10,787 | 1.97% | +2,400 |
| ANTERIX INC(ATEX) | 100,418 | 113,814 | +13,396 | 2,192 | 4,347 | 0.79% | +2,154 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 164,292 | 171,095 | +6,803 | 12,124 | 13,486 | 2.46% | +1,362 |
| CARMAX INC(KMX) | 111,659 | 125,479 | +13,820 | 4,315 | 5,217 | 0.95% | +903 |
| REPUBLIC SVCS INC(RSG) | 88,168 | 88,458 | +290 | 18,685 | 19,374 | 3.53% | +689 |
| API GROUP CORP(APG) | 273,313 | 272,711 | -602 | 10,457 | 11,050 | 2.01% | +593 |
| CROCS INC(CROX) | 48,931 | 57,422 | +8,491 | 4,185 | 4,767 | 0.87% | +583 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 48,968 | 49,231 | +263 | 6,978 | 7,508 | 1.37% | +530 |
| BJS WHSL CLUB HLDGS INC(BJ) | 50,317 | 51,055 | +738 | 4,530 | 5,025 | 0.92% | +495 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 653,537 | 689,400 | +35,863 | 11,058 | 11,526 | 2.10% | +468 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 652,689 | 679,457 | +26,768 | 12,293 | 12,679 | 2.31% | +386 |
| ICU MED INC(ICUI) | 37,290 | 44,153 | +6,863 | 5,320 | 5,702 | 1.04% | +382 |
| GXO LOGISTICS INCORPORATED(GXO) | 164,224 | 173,008 | +8,784 | 8,645 | 8,970 | 1.63% | +326 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 466,959 | 491,310 | +24,351 | 7,796 | 8,087 | 1.47% | +291 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 755,028 | 772,551 | +17,523 | 14,904 | 15,161 | 2.76% | +257 |
| ENERGY TRANSFER L P(ET) | 99,078 | 96,792 | -2,286 | 1,634 | 1,868 | 0.34% | +234 |
| AMRIZE LTD(AMRZ) | 89,782 | 90,631 | +849 | 4,855 | 5,077 | 0.93% | +222 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 628,956 | 644,876 | +15,920 | 12,956 | 13,170 | 2.40% | +214 |
| CATERPILLAR INC(CAT) | 440 | 440 | 0 | 252 | 312 | 0.06% | +60 |
| AVIAT NETWORKS INC(AVNW) | 18,600 | 18,600 | 0 | 398 | 421 | 0.08% | +23 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,750 | 1,799 | +49 | 335 | 345 | 0.06% | +10 |
| CRANE NXT CO(CXT) | 96,924 | 112,153 | +15,229 | 4,562 | 4,552 | 0.83% | -10 |
| AMAZON COM INC(AMZN) | 1,100 | 1,159 | +59 | 254 | 241 | 0.04% | -13 |
| HOME DEPOT INC(HD) | 844 | 844 | 0 | 290 | 278 | 0.05% | -13 |
| ABBVIE INC(ABBV) | 1,255 | 1,255 | 0 | 287 | 273 | 0.05% | -14 |
| CUMMINS INC(CMI) | 1,485 | 1,379 | -106 | 758 | 742 | 0.14% | -16 |
| ISHARES TR | 654 | 654 | 0 | 448 | 427 | 0.08% | -21 |
| TRI CONTL CORP(TY) | 19,882 | 19,882 | 0 | 649 | 628 | 0.11% | -21 |
| INVESCO QQQ TR | 750 | 750 | 0 | 461 | 433 | 0.08% | -28 |
| APPLE INC(AAPL) | 1,572 | 1,572 | 0 | 427 | 399 | 0.07% | -28 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 8,786 | 8,786 | 0 | 449 | 384 | 0.07% | -65 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 1,023,455 | 1,022,143 | -1,312 | 20,034 | 19,962 | 3.64% | -72 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 51,496 | 58,858 | +7,362 | 2,698 | 2,616 | 0.48% | -82 |
| ORTHOFIX MED INC(OFIX) | 39,462 | 39,462 | 0 | 598 | 453 | 0.08% | -146 |
| MICROSOFT CORP(MSFT) | 435 | 0 | -435 | 210 | 0 | — | -210 |
| VISTEON CORP(VC) | 70,102 | 70,104 | +2 | 6,667 | 6,387 | 1.16% | -280 |
| ELI LILLY & CO(LLY) | 2,118 | 2,113 | -5 | 2,276 | 1,943 | 0.35% | -333 |
| PELOTON INTERACTIVE INC(PTON) | 443,356 | 483,506 | +40,150 | 2,731 | 2,074 | 0.38% | -657 |
| AEBI SCHMIDT HLDG AG(AEBI) | 344,961 | 352,171 | +7,210 | 4,364 | 3,420 | 0.62% | -944 |
| BRINKS CO(BCO) | 94,872 | 96,352 | +1,480 | 11,074 | 9,985 | 1.82% | -1,089 |
| BROOKFIELD CORP(BN) | 267,120 | 273,753 | +6,633 | 12,258 | 11,079 | 2.02% | -1,179 |
| AUTOZONE INC(AZO) | 7,776 | 7,387 | -389 | 26,372 | 24,952 | 4.55% | -1,421 |
| DOLLAR TREE INC(DLTR) | 104,876 | 104,125 | -751 | 12,901 | 11,403 | 2.08% | -1,498 |
| MARKEL GROUP INC(MKL) | 8,113 | 8,118 | +5 | 17,440 | 15,538 | 2.83% | -1,902 |
| RXO INC(RXO) | 171,884 | 0 | -171,884 | 2,173 | 0 | — | -2,173 |
| VISTRA CORP(VST) | 167,087 | 163,293 | -3,794 | 26,956 | 24,548 | 4.47% | -2,408 |
| ALPHABET INC(GOOG) | 90,142 | 89,512 | -630 | 28,214 | 25,740 | 4.69% | -2,474 |
| SS&C TECH HLDGS(SSNC) | 187,339 | 187,573 | +234 | 16,377 | 12,674 | 2.31% | -3,703 |
| DISNEY WALT CO(DIS) | 33,965 | 0 | -33,965 | 3,876 | 0 | — | -3,876 |
| BROADCOM INC(AVGO) | 94,765 | 92,636 | -2,129 | 32,798 | 28,672 | 5.23% | -4,126 |
| COLLIERS INTL GROUP INC(CIGI) | 136,348 | 138,731 | +2,383 | 20,055 | 14,829 | 2.70% | -5,226 |
| VERALTO CORP(VLTO) | 84,028 | 0 | -84,028 | 8,395 | 0 | — | -8,395 |