Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 184,913 | 151,659 | -33,254 | $30.96M | $41.80M | 8.27% | +$10.84M |
| Vistra Corp.(VST) | 167,178 | 168,713 | +1,535 | $19.63M | $32.70M | 6.47% | +$13.06M |
| EMCOR Group, Inc.(EME) | 59,982 | 60,479 | +497 | $22.17M | $32.35M | 6.40% | +$10.18M |
| MasTec, Inc.(MTZ) | 170,535 | 171,631 | +1,096 | $19.90M | $29.25M | 5.78% | +$9.35M |
| AutoZone, Inc.(AZO) | 7,761 | 7,792 | +31 | $29.59M | $28.93M | 5.72% | -$665.3K |
| Republic Services, Inc.(RSG) | 88,608 | 88,943 | +335 | $21.46M | $21.93M | 4.34% | +$476.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 980,814 | 971,428 | -9,386 | $20.28M | $20.09M | 3.97% | -$194.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 975,786 | 994,418 | +18,632 | $19.01M | $19.41M | 3.84% | +$402.7K |
| Colliers International Group Inc.SUB VTG SHS(CIGI) | 140,754 | 141,755 | +1,001 | $17.07M | $18.53M | 3.66% | +$1.45M |
| Markel Group Inc.(MKL) | 8,075 | 8,145 | +70 | $15.10M | $16.27M | 3.22% | +$1.17M |
| Alphabet Inc.CL A(GOOG) | 90,911 | 91,604 | +693 | $14.06M | $16.14M | 3.19% | +$2.08M |
| SS&C Technologies Holdings, Inc.(SSNC) | 186,530 | 188,060 | +1,530 | $15.58M | $15.57M | 3.08% | -$9.5K |
| Stride, Inc.(LRN) | 101,732 | 102,627 | +895 | $12.87M | $14.90M | 2.95% | +$2.03M |
| Canadian Pacific Kansas City Limited(CP) | 169,747 | 170,289 | +542 | $11.94M | $13.53M | 2.67% | +$1.59M |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 656,260 | 684,997 | +28,737 | $12.86M | $13.46M | 2.66% | +$604.1K |
| Brookfield CorporationCL A(BN) | 176,735 | 178,314 | +1,579 | $9.26M | $11.03M | 2.18% | +$1.77M |
| Dollar Tree, Inc.(DLTR) | 105,240 | 105,939 | +699 | $7.90M | $10.49M | 2.07% | +$2.59M |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 475,416 | 503,314 | +27,898 | $9.67M | $10.31M | 2.04% | +$638.2K |
| APi Group Corporation(APG) | 182,031 | 183,205 | +1,174 | $6.51M | $9.35M | 1.85% | +$2.84M |
| The Brink's Company(BCO) | 94,785 | 95,387 | +602 | $8.17M | $8.52M | 1.68% | +$350.4K |
| Marathon Petroleum Corporation(MPC) | 49,936 | 50,345 | +409 | $7.28M | $8.36M | 1.65% | +$1.09M |
| Veralto Corporation(VLTO) | 79,521 | 80,056 | +535 | $7.76M | $8.09M | 1.60% | +$332.4K |
| GXO Logistics, Inc.(GXO) | 159,577 | 161,012 | +1,435 | $6.24M | $7.84M | 1.55% | +$1.61M |
| Generac Holdings Inc.(GNRC) | 0 | 52,884 | +52,884 | $0 | $7.57M | 1.50% | +$7.57M |
| Exxon Mobil Corp | 69,159 | 69,558 | +399 | $8.23M | $7.50M | 1.48% | -$726.7K |
| Live Nation Entertainment, Inc.(LYV) | 47,046 | 48,593 | +1,547 | $6.14M | $7.35M | 1.45% | +$1.21M |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 338,786 | 382,662 | +43,876 | $6.28M | $7.16M | 1.41% | +$878.1K |
| Visteon Corporation(VC) | 70,707 | 70,988 | +281 | $5.49M | $6.62M | 1.31% | +$1.13M |
| Crocs, Inc.(CROX) | 29,404 | 56,305 | +26,901 | $3.12M | $5.70M | 1.13% | +$2.58M |
| Moog Inc.CL A(MOG-A) | 29,161 | 29,536 | +375 | $5.06M | $5.35M | 1.06% | +$290.1K |
| Crane NXT, Co.(CXT) | 96,913 | 97,159 | +246 | $4.98M | $5.24M | 1.04% | +$255.5K |
| ICU Medical, Inc.(ICUI) | 35,870 | 36,103 | +233 | $4.98M | $4.77M | 0.94% | -$209.9K |
| Innospec Inc.(IOSP) | 79,066 | 54,335 | -24,731 | $7.49M | $4.57M | 0.90% | -$2.92M |
| Alight, Inc.CL A(ALIT) | 765,311 | 772,662 | +7,351 | $4.54M | $4.37M | 0.86% | -$165.0K |
| The Walt Disney Company(DIS) | 33,781 | 33,974 | +193 | $3.33M | $4.21M | 0.83% | +$878.9K |
| Shyft Group Inc | 335,844 | 335,885 | +41 | $2.72M | $4.21M | 0.83% | +$1.50M |
| Amrize LtdSHS(AMRZ) | 0 | 74,174 | +74,174 | $0 | $3.68M | 0.73% | +$3.68M |
| Peloton Interactive, Inc.CL A(PTON) | 0 | 470,482 | +470,482 | $0 | $3.27M | 0.65% | +$3.27M |
| RXO, Inc.(RXO) | 188,826 | 189,980 | +1,154 | $3.61M | $2.99M | 0.59% | -$620.1K |
| Anterix Inc.(ATEX) | 96,797 | 96,747 | -50 | $3.54M | $2.48M | 0.49% | -$1.06M |
| Brookfield Asset Management Ltd.CL A(BAM) | 35,400 | 35,649 | +249 | $1.72M | $1.97M | 0.39% | +$255.5K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 110,203 | 105,878 | -4,325 | $2.05M | $1.92M | 0.38% | -$129.1K |
| Eli Lilly and Company(LLY) | 2,068 | 2,068 | 0 | $1.71M | $1.61M | 0.32% | -$95.9K |
| Tri-Continental Corporation(TY) | 19,882 | 19,882 | 0 | $609.8K | $629.5K | 0.12% | +$19.7K |
| Cummins Inc.(CMI) | 1,510 | 1,510 | 0 | $473.3K | $494.5K | 0.10% | +$21.2K |
| Aviat Networks, Inc.(AVNW) | 18,600 | 18,600 | 0 | $356.6K | $447.3K | 0.09% | +$90.8K |
| Orthofix Medical Inc.(OFIX) | 39,462 | 39,462 | 0 | $643.6K | $440.0K | 0.09% | -$203.6K |
| Invesco Qqq TrUNIT SER 1 | 750 | 750 | 0 | $352.2K | $414.2K | 0.08% | +$61.9K |
| Apple Inc.(AAPL) | 1,422 | 1,572 | +150 | $315.8K | $322.5K | 0.06% | +$6.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,750 | 1,750 | 0 | $303.2K | $318.0K | 0.06% | +$14.9K |
| The Home Depot, Inc.(HD) | 844 | 844 | 0 | $309.3K | $309.4K | 0.06% | +$127 |
| Skyward Specialty Insurance Group, Inc.(SKWD) | 4,986 | 4,986 | 0 | $263.9K | $288.1K | 0.06% | +$24.3K |
| Amazon.com, Inc.(AMZN) | 1,100 | 1,100 | 0 | $209.3K | $241.3K | 0.05% | +$32.0K |
| AbbVie Inc.(ABBV) | 1,215 | 1,255 | +40 | $254.6K | $233.0K | 0.05% | -$21.6K |
| Microsoft Corporation(MSFT) | 0 | 435 | +435 | $0 | $216.4K | 0.04% | +$216.4K |
| Vanguard Specialized FundsDIV APP ETF | 3,191 | 0 | -3,191 | $619.0K | $0 | — | -$619.0K |
| Biogen Inc.(BIIB) | 33,444 | 0 | -33,444 | $4.58M | $0 | — | -$4.58M |
| InMode Ltd.SHS(INMD) | 88,625 | 0 | -88,625 | $1.57M | $0 | — | -$1.57M |