Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EMCOR GROUP INC(EME) | 60,479 | 60,937 | +458 | 32,350 | 39,581 | 7.15% | +7,231 |
| MASTEC INC(MTZ) | 171,631 | 169,782 | -1,849 | 29,251 | 36,131 | 6.52% | +6,880 |
| CARMAX INC(KMX) | 0 | 137,672 | +137,672 | 0 | 6,177 | 1.12% | +6,177 |
| BROADCOM INC(AVGO) | 151,659 | 145,433 | -6,226 | 41,805 | 47,980 | 8.66% | +6,175 |
| ALPHABET INC(GOOG) | 91,604 | 91,126 | -478 | 16,143 | 22,153 | 4.00% | +6,009 |
| AUTOZONE INC(AZO) | 7,792 | 7,799 | +7 | 28,926 | 33,460 | 6.04% | +4,534 |
| AEBI SCHMIDT HLDG AG(AEBI) | 0 | 349,759 | +349,759 | 0 | 4,361 | 0.79% | +4,361 |
| COLLIERS INTL GROUP INC(CIGI) | 141,755 | 141,710 | -45 | 18,526 | 22,137 | 4.00% | +3,611 |
| BRINKS CO(BCO) | 95,387 | 95,099 | -288 | 8,517 | 11,113 | 2.01% | +2,596 |
| VISTEON CORP(VC) | 70,988 | 70,464 | -524 | 6,623 | 8,446 | 1.52% | +1,823 |
| GENERAC HLDGS INC(GNRC) | 52,884 | 54,150 | +1,266 | 7,574 | 9,065 | 1.64% | +1,491 |
| MARATHON PETE CORP(MPC) | 50,345 | 50,168 | -177 | 8,363 | 9,669 | 1.75% | +1,307 |
| CRANE NXT CO(CXT) | 97,159 | 97,087 | -72 | 5,237 | 6,512 | 1.18% | +1,275 |
| BROOKFIELD CORP(BN) | 178,314 | 178,817 | +503 | 11,029 | 12,263 | 2.21% | +1,235 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 188,060 | 187,885 | -175 | 15,571 | 16,677 | 3.01% | +1,105 |
| PELOTON INTERACTIVE INC(PTON) | 470,482 | 471,946 | +1,464 | 3,265 | 4,248 | 0.77% | +982 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 382,662 | 425,984 | +43,322 | 7,156 | 8,013 | 1.45% | +857 |
| MOOG INC(MOG-A) | 29,536 | 29,819 | +283 | 5,345 | 6,193 | 1.12% | +847 |
| GXO LOGISTICS INCORPORATED(GXO) | 161,012 | 161,315 | +303 | 7,841 | 8,532 | 1.54% | +691 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 48,593 | 49,080 | +487 | 7,351 | 8,020 | 1.45% | +669 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 503,314 | 530,873 | +27,559 | 10,313 | 10,920 | 1.97% | +607 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 684,997 | 709,548 | +24,551 | 13,460 | 13,985 | 2.53% | +525 |
| AMRIZE LTD(AMRZ) | 74,174 | 86,196 | +12,022 | 3,675 | 4,183 | 0.76% | +508 |
| VERALTO CORP(VLTO) | 80,056 | 80,233 | +177 | 8,090 | 8,562 | 1.55% | +472 |
| ISHARES TR | 0 | 654 | +654 | 0 | 438 | 0.08% | +438 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 994,418 | 1,013,161 | +18,743 | 19,411 | 19,817 | 3.58% | +406 |
| STRIDE INC(LRN) | 102,627 | 102,624 | -3 | 14,900 | 15,285 | 2.76% | +384 |
| VISTRA CORP(VST) | 168,713 | 168,613 | -100 | 32,698 | 33,035 | 5.96% | +336 |
| EXXON MOBIL CORP | 69,558 | 69,274 | -284 | 7,498 | 7,811 | 1.41% | +312 |
| CATERPILLAR INC(CAT) | 0 | 440 | +440 | 0 | 210 | 0.04% | +210 |
| ORTHOFIX MED INC(OFIX) | 39,462 | 39,462 | 0 | 440 | 578 | 0.10% | +138 |
| CUMMINS INC(CMI) | 1,510 | 1,485 | -25 | 495 | 627 | 0.11% | +133 |
| API GROUP CORP(APG) | 183,205 | 275,280 | +92,075 | 9,353 | 9,461 | 1.71% | +109 |
| APPLE INC(AAPL) | 1,572 | 1,572 | 0 | 322 | 400 | 0.07% | +78 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 35,649 | 35,641 | -8 | 1,971 | 2,029 | 0.37% | +59 |
| ABBVIE INC(ABBV) | 1,255 | 1,255 | 0 | 233 | 291 | 0.05% | +58 |
| TRI CONTL CORP(TY) | 19,882 | 19,882 | 0 | 629 | 676 | 0.12% | +47 |
| INVESCO EXCH TRD SLF IDX FD | 971,428 | 973,104 | +1,676 | 20,089 | 20,134 | 3.64% | +44 |
| INVESCO QQQ TR | 750 | 750 | 0 | 414 | 451 | 0.08% | +37 |
| HOME DEPOT INC(HD) | 844 | 844 | 0 | 309 | 342 | 0.06% | +33 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,750 | 1,750 | 0 | 318 | 332 | 0.06% | +14 |
| MICROSOFT CORP(MSFT) | 435 | 435 | 0 | 216 | 225 | 0.04% | +9 |
| AMAZON COM INC(AMZN) | 1,100 | 1,100 | 0 | 241 | 242 | 0.04% | 0 |
| AVIAT NETWORKS INC(AVNW) | 18,600 | 18,600 | 0 | 447 | 426 | 0.08% | -21 |
| ELI LILLY & CO(LLY) | 2,068 | 2,068 | 0 | 1,612 | 1,578 | 0.28% | -34 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 4,986 | 4,986 | 0 | 288 | 237 | 0.04% | -51 |
| RXO INC(RXO) | 189,980 | 189,044 | -936 | 2,986 | 2,907 | 0.52% | -79 |
| ENERGY TRANSFER L P(ET) | 105,878 | 102,573 | -3,305 | 1,920 | 1,760 | 0.32% | -159 |
| DISNEY WALT CO(DIS) | 33,974 | 33,988 | +14 | 4,213 | 3,892 | 0.70% | -321 |
| ANTERIX INC(ATEX) | 96,747 | 96,849 | +102 | 2,482 | 2,079 | 0.38% | -402 |
| ICU MED INC(ICUI) | 36,103 | 36,093 | -10 | 4,771 | 4,330 | 0.78% | -441 |
| DOLLAR TREE INC(DLTR) | 105,939 | 105,480 | -459 | 10,492 | 9,954 | 1.80% | -538 |
| MARKEL GROUP INC(MKL) | 8,145 | 8,168 | +23 | 16,268 | 15,612 | 2.82% | -657 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 170,289 | 170,151 | -138 | 13,527 | 12,702 | 2.29% | -825 |
| CROCS INC(CROX) | 56,305 | 56,322 | +17 | 5,703 | 4,706 | 0.85% | -997 |
| REPUBLIC SVCS INC(RSG) | 88,943 | 88,954 | +11 | 21,934 | 20,413 | 3.69% | -1,521 |
| ALIGHT INC(ALIT) | 772,662 | 769,672 | -2,990 | 4,373 | 2,509 | 0.45% | -1,864 |
| SHYFT GROUP INC | 335,885 | 0 | -335,885 | 4,212 | 0 | — | -4,212 |
| INNOSPEC INC(IOSP) | 54,335 | 0 | -54,335 | 4,569 | 0 | — | -4,569 |