Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MasTec, Inc.(MTZ) | 160,197 | 133,726 | -26,471 | $51.54M | $55.64M | 9.37% | +$4.10M |
| EMCOR Group, Inc.(EME) | 58,351 | 57,959 | -392 | $43.08M | $48.10M | 8.10% | +$5.02M |
| Broadcom Inc.(AVGO) | 92,636 | 92,433 | -203 | $28.67M | $34.92M | 5.88% | +$6.24M |
| Alphabet Inc.(GOOG) | 89,512 | 89,552 | +40 | $25.74M | $32.00M | 5.39% | +$6.26M |
| Vistra Corp.(VST) | 163,293 | 162,896 | -397 | $24.55M | $25.84M | 4.35% | +$1.29M |
| AutoZone, Inc.(AZO) | 7,387 | 7,327 | -60 | $24.95M | $23.42M | 3.94% | -$1.54M |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 1,022,143 | 985,723 | -36,420 | $19.96M | $19.25M | 3.24% | -$716.2K |
| Republic Services, Inc.(RSG) | 88,458 | 86,331 | -2,127 | $19.37M | $18.40M | 3.10% | -$978.7K |
| Generac Holdings Inc.(GNRC) | 57,926 | 60,128 | +2,202 | $11.31M | $17.61M | 2.97% | +$6.29M |
| Moog Inc.(MOG-A) | 36,861 | 38,720 | +1,859 | $10.79M | $16.41M | 2.76% | +$5.62M |
| Markel Group Inc.(MKL) | 8,118 | 8,130 | +12 | $15.54M | $15.88M | 2.67% | +$339.6K |
| Canadian Pacific Kansas City Limited(CP) | 171,095 | 171,121 | +26 | $13.49M | $14.86M | 2.50% | +$1.37M |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 772,551 | 755,049 | -17,502 | $15.16M | $14.81M | 2.49% | -$351.0K |
| Royalty Pharma plc(RPRX) | 237,895 | 239,461 | +1,566 | $11.41M | $13.43M | 2.26% | +$2.01M |
| Colliers International Group Inc.(CIGI) | 138,731 | 138,998 | +267 | $14.83M | $13.06M | 2.20% | -$1.77M |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 644,876 | 635,968 | -8,908 | $13.17M | $12.95M | 2.18% | -$218.8K |
| Marathon Petroleum Corporation(MPC) | 49,984 | 49,943 | -41 | $12.21M | $12.77M | 2.15% | +$563.8K |
| Dollar Tree, Inc.(DLTR) | 104,125 | 104,332 | +207 | $11.40M | $12.62M | 2.13% | +$1.22M |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 679,457 | 676,416 | -3,041 | $12.68M | $12.56M | 2.12% | -$114.5K |
| Anterix Inc.(ATEX) | 113,814 | 116,069 | +2,255 | $4.35M | $11.95M | 2.01% | +$7.60M |
| Brookfield Corporation(BN) | 273,753 | 273,493 | -260 | $11.08M | $11.65M | 1.96% | +$569.3K |
| SS&C Technologies Holdings, Inc.(SSNC) | 187,573 | 187,388 | -185 | $12.67M | $11.63M | 1.96% | -$1.05M |
| APi Group Corporation(APG) | 272,711 | 272,771 | +60 | $11.05M | $11.55M | 1.95% | +$501.6K |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 689,400 | 689,505 | +105 | $11.53M | $11.48M | 1.93% | -$49.3K |
| The Brink's Company(BCO) | 96,352 | 96,288 | -64 | $9.98M | $9.10M | 1.53% | -$886.7K |
| Live Nation Entertainment, Inc.(LYV) | 49,231 | 49,207 | -24 | $7.51M | $9.01M | 1.52% | +$1.50M |
| GXO Logistics, Inc.(GXO) | 173,008 | 176,882 | +3,874 | $8.97M | $8.97M | 1.51% | -$2.5K |
| Stride, Inc.(LRN) | 102,484 | 102,840 | +356 | $9.04M | $8.87M | 1.49% | -$167.1K |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 491,310 | 488,157 | -3,153 | $8.09M | $8.00M | 1.35% | -$88.5K |
| Crocs, Inc.(CROX) | 57,422 | 57,419 | -3 | $4.77M | $6.93M | 1.17% | +$2.16M |
| Visteon Corporation(VC) | 70,104 | 69,675 | -429 | $6.39M | $6.91M | 1.16% | +$525.3K |
| StandardAero, Inc.(SARO) | 195,513 | 230,053 | +34,540 | $5.05M | $6.88M | 1.16% | +$1.83M |
| ICU Medical, Inc.(ICUI) | 44,153 | 45,354 | +1,201 | $5.70M | $6.65M | 1.12% | +$946.5K |
| Crane NXT, Co.(CXT) | 112,153 | 115,812 | +3,659 | $4.55M | $5.92M | 1.00% | +$1.37M |
| BOOT BARN HLDGS INC | 0 | 34,555 | +34,555 | $0 | $5.68M | 0.96% | +$5.68M |
| Amrize Ltd(AMRZ) | 90,631 | 90,963 | +332 | $5.08M | $4.85M | 0.82% | -$228.8K |
| Aebi Schmidt Holding AG(AEBI) | 352,171 | 350,676 | -1,495 | $3.42M | $4.40M | 0.74% | +$981.4K |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 51,055 | 48,672 | -2,383 | $5.02M | $4.25M | 0.71% | -$779.7K |
| EXXON MOBIL CORP | 71,020 | 30,440 | -40,580 | $12.05M | $4.16M | 0.70% | -$7.89M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 21,194 | 21,224 | +30 | $3.52M | $4.00M | 0.67% | +$481.3K |
| Brookfield Asset Management Ltd.(BAM) | 58,858 | 64,246 | +5,388 | $2.62M | $2.88M | 0.49% | +$265.6K |
| Peloton Interactive, Inc.(PTON) | 483,506 | 484,565 | +1,059 | $2.07M | $2.86M | 0.48% | +$789.5K |
| Eli Lilly and Company(LLY) | 2,113 | 2,113 | 0 | $1.94M | $2.53M | 0.43% | +$590.8K |
| Energy Transfer LP(ET) | 96,792 | 95,392 | -1,400 | $1.87M | $1.82M | 0.31% | -$44.2K |
| Cummins Inc.(CMI) | 1,379 | 1,806 | +427 | $741.9K | $1.29M | 0.22% | +$546.1K |
| Tri-Continental Corporation(TY) | 19,882 | 19,882 | 0 | $628.1K | $684.3K | 0.12% | +$56.3K |
| INVESCO QQQ TR | 750 | 750 | 0 | $432.9K | $552.9K | 0.09% | +$120.0K |
| Skyward Specialty Insurance Group, Inc.(SKWD) | 8,786 | 8,786 | 0 | $383.8K | $512.7K | 0.09% | +$128.9K |
| ISHARES TR | 654 | 654 | 0 | $427.2K | $489.8K | 0.08% | +$62.6K |
| Caterpillar Inc.(CAT) | 440 | 440 | 0 | $311.7K | $468.6K | 0.08% | +$156.8K |
| Apple Inc.(AAPL) | 1,572 | 1,560 | -12 | $398.9K | $451.3K | 0.08% | +$52.4K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,799 | 1,750 | -49 | $345.3K | $372.3K | 0.06% | +$27.1K |
| ORTHOFIX MED INC | 39,462 | 39,462 | 0 | $452.6K | $360.7K | 0.06% | -$91.9K |
| AbbVie Inc.(ABBV) | 1,255 | 1,255 | 0 | $272.9K | $315.8K | 0.05% | +$42.9K |
| The Home Depot, Inc.(HD) | 844 | 844 | 0 | $277.6K | $297.7K | 0.05% | +$20.1K |
| Amazon.com, Inc.(AMZN) | 1,159 | 1,159 | 0 | $241.4K | $276.2K | 0.05% | +$34.9K |
| Corning Incorporated(GLW) | 0 | 1,000 | +1,000 | $0 | $255.4K | 0.04% | +$255.4K |
| AVIAT NETWORKS INC | 18,600 | 0 | -18,600 | $420.5K | $0 | — | -$420.5K |
| CarMax, Inc.(KMX) | 125,479 | 0 | -125,479 | $5.22M | $0 | — | -$5.22M |