Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISTRA CORP(VST) | 167,178 | 168,713 | +1,535 | 19,633 | 32,698 | 6.47% | +13,065 |
| BROADCOM INC(AVGO) | 184,913 | 151,659 | -33,254 | 30,960 | 41,805 | 8.27% | +10,845 |
| EMCOR GROUP INC(EME) | 59,982 | 60,479 | +497 | 22,171 | 32,350 | 6.40% | +10,178 |
| MASTEC INC(MTZ) | 170,535 | 171,631 | +1,096 | 19,903 | 29,251 | 5.78% | +9,348 |
| GENERAC HLDGS INC(GNRC) | 0 | 52,884 | +52,884 | 0 | 7,574 | 1.50% | +7,574 |
| AMRIZE LTD(AMRZ) | 0 | 74,174 | +74,174 | 0 | 3,675 | 0.73% | +3,675 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 470,482 | +470,482 | 0 | 3,265 | 0.65% | +3,265 |
| API GROUP CORP(APG) | 182,031 | 183,205 | +1,174 | 6,509 | 9,353 | 1.85% | +2,843 |
| DOLLAR TREE INC(DLTR) | 105,240 | 105,939 | +699 | 7,900 | 10,492 | 2.07% | +2,592 |
| CROCS INC(CROX) | 29,404 | 56,305 | +26,901 | 3,123 | 5,703 | 1.13% | +2,580 |
| ALPHABET INC(GOOG) | 90,911 | 91,604 | +693 | 14,058 | 16,143 | 3.19% | +2,085 |
| STRIDE INC(LRN) | 101,732 | 102,627 | +895 | 12,869 | 14,900 | 2.95% | +2,031 |
| BROOKFIELD CORP(BN) | 176,735 | 178,314 | +1,579 | 9,263 | 11,029 | 2.18% | +1,766 |
| GXO LOGISTICS INCORPORATED(GXO) | 159,577 | 161,012 | +1,435 | 6,236 | 7,841 | 1.55% | +1,605 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 169,747 | 170,289 | +542 | 11,940 | 13,527 | 2.67% | +1,587 |
| SHYFT GROUP INC | 335,844 | 335,885 | +41 | 2,717 | 4,212 | 0.83% | +1,495 |
| COLLIERS INTL GROUP INC(CIGI) | 140,754 | 141,755 | +1,001 | 17,073 | 18,526 | 3.66% | +1,452 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 47,046 | 48,593 | +1,547 | 6,143 | 7,351 | 1.45% | +1,208 |
| MARKEL GROUP INC(MKL) | 8,075 | 8,145 | +70 | 15,097 | 16,268 | 3.22% | +1,171 |
| VISTEON CORP(VC) | 70,707 | 70,988 | +281 | 5,488 | 6,623 | 1.31% | +1,135 |
| MARATHON PETE CORP(MPC) | 49,936 | 50,345 | +409 | 7,275 | 8,363 | 1.65% | +1,088 |
| DISNEY WALT CO(DIS) | 33,781 | 33,974 | +193 | 3,334 | 4,213 | 0.83% | +879 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 338,786 | 382,662 | +43,876 | 6,278 | 7,156 | 1.41% | +878 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 475,416 | 503,314 | +27,898 | 9,675 | 10,313 | 2.04% | +638 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 656,260 | 684,997 | +28,737 | 12,856 | 13,460 | 2.66% | +604 |
| REPUBLIC SVCS INC(RSG) | 88,608 | 88,943 | +335 | 21,457 | 21,934 | 4.34% | +477 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 975,786 | 994,418 | +18,632 | 19,008 | 19,411 | 3.84% | +403 |
| BRINKS CO(BCO) | 94,785 | 95,387 | +602 | 8,167 | 8,517 | 1.68% | +350 |
| VERALTO CORP(VLTO) | 79,521 | 80,056 | +535 | 7,758 | 8,090 | 1.60% | +332 |
| MOOG INC(MOG-A) | 29,161 | 29,536 | +375 | 5,055 | 5,345 | 1.06% | +290 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 35,400 | 35,649 | +249 | 1,715 | 1,971 | 0.39% | +256 |
| CRANE NXT CO(CXT) | 96,913 | 97,159 | +246 | 4,981 | 5,237 | 1.04% | +256 |
| MICROSOFT CORP(MSFT) | 0 | 435 | +435 | 0 | 216 | 0.04% | +216 |
| AVIAT NETWORKS INC | 18,600 | 18,600 | 0 | 357 | 447 | 0.09% | +91 |
| INVESCO QQQ TR | 750 | 750 | 0 | 352 | 414 | 0.08% | +62 |
| AMAZON COM INC(AMZN) | 1,100 | 1,100 | 0 | 209 | 241 | 0.05% | +32 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 4,986 | 4,986 | 0 | 264 | 288 | 0.06% | +24 |
| CUMMINS INC(CMI) | 1,510 | 1,510 | 0 | 473 | 495 | 0.10% | +21 |
| TRI CONTL CORP(TY) | 19,882 | 19,882 | 0 | 610 | 629 | 0.12% | +20 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,750 | 1,750 | 0 | 303 | 318 | 0.06% | +15 |
| APPLE INC(AAPL) | 1,422 | 1,572 | +150 | 316 | 322 | 0.06% | +7 |
| HOME DEPOT INC(HD) | 844 | 844 | 0 | 309 | 309 | 0.06% | 0 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 186,530 | 188,060 | +1,530 | 15,581 | 15,571 | 3.08% | -9 |
| ABBVIE INC(ABBV) | 1,215 | 1,255 | +40 | 255 | 233 | 0.05% | -22 |
| ELI LILLY & CO(LLY) | 2,068 | 2,068 | 0 | 1,708 | 1,612 | 0.32% | -96 |
| ENERGY TRANSFER L P(ET) | 110,203 | 105,878 | -4,325 | 2,049 | 1,920 | 0.38% | -129 |
| ALIGHT INC | 765,311 | 772,662 | +7,351 | 4,538 | 4,373 | 0.86% | -165 |
| INVESCO EXCH TRD SLF IDX FD | 980,814 | 971,428 | -9,386 | 20,283 | 20,089 | 3.97% | -194 |
| ORTHOFIX MED INC | 39,462 | 39,462 | 0 | 644 | 440 | 0.09% | -204 |
| ICU MED INC(ICUI) | 35,870 | 36,103 | +233 | 4,981 | 4,771 | 0.94% | -210 |
| VANGUARD SPECIALIZED FUNDS | 3,191 | 0 | -3,191 | 619 | 0 | — | -619 |
| RXO INC(RXO) | 188,826 | 189,980 | +1,154 | 3,607 | 2,986 | 0.59% | -620 |
| AUTOZONE INC(AZO) | 7,761 | 7,792 | +31 | 29,591 | 28,926 | 5.72% | -665 |
| EXXON MOBIL CORP | 69,159 | 69,558 | +399 | 8,225 | 7,498 | 1.48% | -727 |
| ANTERIX INC(ATEX) | 96,797 | 96,747 | -50 | 3,543 | 2,482 | 0.49% | -1,061 |
| INMODE LTD(INMD) | 88,625 | 0 | -88,625 | 1,572 | 0 | — | -1,572 |
| INNOSPEC INC(IOSP) | 79,066 | 54,335 | -24,731 | 7,492 | 4,569 | 0.90% | -2,922 |
| BIOGEN INC(BIIB) | 33,444 | 0 | -33,444 | 4,576 | 0 | — | -4,576 |