Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 0 | 68,599 | +68,599 | 0 | 7,897 | 1.90% | +7,897 |
| BROADCOM INC(AVGO) | 18,404 | 18,421 | +17 | 24,393 | 29,575 | 7.12% | +5,183 |
| VISTRA CORP(VST) | 300,710 | 299,591 | -1,119 | 20,944 | 25,759 | 6.20% | +4,814 |
| CROCS INC(CROX) | 0 | 26,940 | +26,940 | 0 | 3,932 | 0.95% | +3,932 |
| MOOG INC(MOG-A) | 0 | 21,579 | +21,579 | 0 | 3,610 | 0.87% | +3,610 |
| CRANE NXT CO(CXT) | 0 | 58,048 | +58,048 | 0 | 3,565 | 0.86% | +3,565 |
| BIOGEN INC(BIIB) | 22,247 | 34,232 | +11,985 | 4,797 | 7,936 | 1.91% | +3,139 |
| ALPHABET INC(GOOG) | 91,366 | 91,082 | -284 | 13,790 | 16,591 | 3.99% | +2,801 |
| MASTEC INC(MTZ) | 175,887 | 174,860 | -1,027 | 16,401 | 18,708 | 4.50% | +2,307 |
| BRINKS CO(BCO) | 93,406 | 93,493 | +87 | 8,629 | 9,574 | 2.30% | +945 |
| RXO INC(RXO) | 186,760 | 189,689 | +2,929 | 4,084 | 4,960 | 1.19% | +876 |
| STRIDE INC(LRN) | 107,247 | 107,595 | +348 | 6,762 | 7,585 | 1.82% | +824 |
| VERALTO CORP(VLTO) | 78,605 | 79,335 | +730 | 6,976 | 7,581 | 1.82% | +605 |
| ANTERIX INC(ATEX) | 96,820 | 96,775 | -45 | 3,254 | 3,831 | 0.92% | +577 |
| MARKEL GROUP INC(MKL) | 7,977 | 7,977 | 0 | 12,137 | 12,569 | 3.02% | +432 |
| ICU MED INC(ICUI) | 22,540 | 23,809 | +1,269 | 2,419 | 2,827 | 0.68% | +408 |
| ELI LILLY & CO(LLY) | 2,068 | 2,068 | 0 | 1,608 | 1,872 | 0.45% | +263 |
| REPUBLIC SVCS INC(RSG) | 87,880 | 87,691 | -189 | 16,824 | 17,042 | 4.10% | +218 |
| AMAZON COM INC(AMZN) | 0 | 1,100 | +1,100 | 0 | 213 | 0.05% | +213 |
| INTERNATIONAL MNY EXPRESS IN | 15,620 | 25,620 | +10,000 | 357 | 534 | 0.13% | +177 |
| TRI CONTL CORP(TY) | 14,882 | 19,882 | +5,000 | 458 | 616 | 0.15% | +157 |
| APPLE INC(AAPL) | 1,522 | 1,522 | 0 | 261 | 320 | 0.08% | +60 |
| INVESCO EXCH TRD SLF IDX FD | 808,474 | 807,341 | -1,133 | 16,954 | 17,003 | 4.09% | +49 |
| INVESCO QQQ TR | 750 | 750 | 0 | 333 | 360 | 0.09% | +26 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 32,169 | 35,713 | +3,544 | 1,352 | 1,359 | 0.33% | +7 |
| GINKGO BIOWORKS HOLDINGS INC | 12,000 | 17,250 | +5,250 | 14 | 6 | 0.00% | -8 |
| ABBVIE INC(ABBV) | 1,215 | 1,215 | 0 | 221 | 208 | 0.05% | -13 |
| INVESCO EXCH TRD SLF IDX FD | 810,497 | 808,438 | -2,059 | 16,558 | 16,533 | 3.98% | -26 |
| CUMMINS INC(CMI) | 1,079 | 1,054 | -25 | 318 | 292 | 0.07% | -26 |
| HOME DEPOT INC(HD) | 844 | 844 | 0 | 324 | 291 | 0.07% | -33 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 35,232 | 33,112 | -2,120 | 707 | 661 | 0.16% | -47 |
| LIBERTY MEDIA CORP DEL | 10,108 | 10,059 | -49 | 428 | 377 | 0.09% | -51 |
| BROOKFIELD CORP(BN) | 176,512 | 176,596 | +84 | 7,391 | 7,336 | 1.76% | -55 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 797,442 | 795,341 | -2,101 | 15,319 | 15,251 | 3.67% | -68 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,190 | 1,750 | -440 | 371 | 287 | 0.07% | -83 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 136,599 | 131,709 | -4,890 | 2,635 | 2,531 | 0.61% | -104 |
| AVIAT NETWORKS INC | 12,600 | 12,600 | 0 | 483 | 361 | 0.09% | -122 |
| SHYFT GROUP INC | 228,899 | 228,107 | -792 | 2,843 | 2,705 | 0.65% | -138 |
| ENERGY TRANSFER L P(ET) | 130,428 | 116,219 | -14,209 | 2,052 | 1,885 | 0.45% | -167 |
| LIBERTY MEDIA CORP DEL | 33,523 | 33,618 | +95 | 1,469 | 1,287 | 0.31% | -182 |
| GXO LOGISTICS INCORPORATED(GXO) | 96,994 | 98,705 | +1,711 | 5,214 | 4,985 | 1.20% | -230 |
| API GROUP CORP(APG) | 181,483 | 181,795 | +312 | 7,127 | 6,841 | 1.65% | -286 |
| INMODE LTD(INMD) | 92,541 | 92,603 | +62 | 2,000 | 1,689 | 0.41% | -311 |
| LIBERTY MEDIA CORP DEL | 39,745 | 38,652 | -1,093 | 1,180 | 856 | 0.21% | -324 |
| THE ONCOLOGY INSTITUTE INC | 2,725 | 0 | -2,725 | 331 | 0 | — | -331 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 188,528 | 188,237 | -291 | 12,136 | 11,797 | 2.84% | -339 |
| INNOSPEC INC(IOSP) | 78,336 | 78,162 | -174 | 10,101 | 9,660 | 2.32% | -441 |
| DISNEY WALT CO(DIS) | 33,190 | 33,722 | +532 | 4,061 | 3,348 | 0.81% | -713 |
| VISTEON CORP(VC) | 70,502 | 70,253 | -249 | 8,292 | 7,496 | 1.80% | -796 |
| LIBERTY MEDIA CORP DEL | 133,286 | 133,603 | +317 | 3,960 | 2,961 | 0.71% | -999 |
| AUTOZONE INC(AZO) | 7,777 | 7,751 | -26 | 24,510 | 22,975 | 5.53% | -1,536 |
| COLLIERS INTL GROUP INC(CIGI) | 143,996 | 143,659 | -337 | 17,601 | 16,049 | 3.86% | -1,551 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 171,895 | 171,392 | -503 | 15,180 | 13,517 | 3.25% | -1,663 |
| ALIGHT INC | 690,453 | 690,538 | +85 | 6,801 | 5,096 | 1.23% | -1,705 |
| MARATHON PETE CORP(MPC) | 87,311 | 86,861 | -450 | 17,593 | 15,069 | 3.63% | -2,525 |
| DOLLAR TREE INC(DLTR) | 107,346 | 107,023 | -323 | 14,293 | 11,427 | 2.75% | -2,866 |
| EMCOR GROUP INC(EME) | 92,709 | 71,356 | -21,353 | 32,467 | 26,051 | 6.27% | -6,416 |
| PIONEER NAT RES CO | 29,507 | 0 | -29,507 | 7,746 | 0 | — | -7,746 |
| AON PLC(AON) | 30,729 | 0 | -30,729 | 10,255 | 0 | — | -10,255 |