Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 151,659 | 145,433 | -6,226 | $41.80M | $47.98M | 8.66% | +$6.17M |
| EMCOR Group, Inc.(EME) | 60,479 | 60,937 | +458 | $32.35M | $39.58M | 7.15% | +$7.23M |
| MasTec, Inc.(MTZ) | 171,631 | 169,782 | -1,849 | $29.25M | $36.13M | 6.52% | +$6.88M |
| AutoZone, Inc.(AZO) | 7,792 | 7,799 | +7 | $28.93M | $33.46M | 6.04% | +$4.53M |
| Vistra Corp.(VST) | 168,713 | 168,613 | -100 | $32.70M | $33.03M | 5.96% | +$336.4K |
| Alphabet Inc.CL A(GOOG) | 91,604 | 91,126 | -478 | $16.14M | $22.15M | 4.00% | +$6.01M |
| Colliers International Group Inc.SUB VTG SHS(CIGI) | 141,755 | 141,710 | -45 | $18.53M | $22.14M | 4.00% | +$3.61M |
| Republic Services, Inc.(RSG) | 88,943 | 88,954 | +11 | $21.93M | $20.41M | 3.69% | -$1.52M |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 971,428 | 973,104 | +1,676 | $20.09M | $20.13M | 3.64% | +$44.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 994,418 | 1,013,161 | +18,743 | $19.41M | $19.82M | 3.58% | +$406.4K |
| SS&C Technologies Holdings, Inc.(SSNC) | 188,060 | 187,885 | -175 | $15.57M | $16.68M | 3.01% | +$1.11M |
| Markel Group Inc.(MKL) | 8,145 | 8,168 | +23 | $16.27M | $15.61M | 2.82% | -$656.5K |
| Stride, Inc.(LRN) | 102,627 | 102,624 | -3 | $14.90M | $15.28M | 2.76% | +$384.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 684,997 | 709,548 | +24,551 | $13.46M | $13.99M | 2.53% | +$525.0K |
| Canadian Pacific Kansas City Limited(CP) | 170,289 | 170,151 | -138 | $13.53M | $12.70M | 2.29% | -$824.9K |
| Brookfield CorporationCL A(BN) | 178,314 | 178,817 | +503 | $11.03M | $12.26M | 2.21% | +$1.23M |
| The Brink's Company(BCO) | 95,387 | 95,099 | -288 | $8.52M | $11.11M | 2.01% | +$2.60M |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 503,314 | 530,873 | +27,559 | $10.31M | $10.92M | 1.97% | +$607.2K |
| Dollar Tree, Inc.(DLTR) | 105,939 | 105,480 | -459 | $10.49M | $9.95M | 1.80% | -$538.1K |
| Marathon Petroleum Corporation(MPC) | 50,345 | 50,168 | -177 | $8.36M | $9.67M | 1.75% | +$1.31M |
| APi Group Corporation(APG) | 183,205 | 275,280 | +92,075 | $9.35M | $9.46M | 1.71% | +$108.8K |
| Generac Holdings Inc.(GNRC) | 52,884 | 54,150 | +1,266 | $7.57M | $9.06M | 1.64% | +$1.49M |
| Veralto Corporation(VLTO) | 80,056 | 80,233 | +177 | $8.09M | $8.56M | 1.55% | +$472.0K |
| GXO Logistics, Inc.(GXO) | 161,012 | 161,315 | +303 | $7.84M | $8.53M | 1.54% | +$690.7K |
| Visteon Corporation(VC) | 70,988 | 70,464 | -524 | $6.62M | $8.45M | 1.52% | +$1.82M |
| Live Nation Entertainment, Inc.(LYV) | 48,593 | 49,080 | +487 | $7.35M | $8.02M | 1.45% | +$668.5K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 382,662 | 425,984 | +43,322 | $7.16M | $8.01M | 1.45% | +$857.0K |
| Exxon Mobil Corp | 69,558 | 69,274 | -284 | $7.50M | $7.81M | 1.41% | +$312.3K |
| Crane NXT, Co.(CXT) | 97,159 | 97,087 | -72 | $5.24M | $6.51M | 1.18% | +$1.27M |
| Moog Inc.CL A(MOG-A) | 29,536 | 29,819 | +283 | $5.35M | $6.19M | 1.12% | +$847.4K |
| CarMax, Inc.(KMX) | 0 | 137,672 | +137,672 | $0 | $6.18M | 1.12% | +$6.18M |
| Crocs, Inc.(CROX) | 56,305 | 56,322 | +17 | $5.70M | $4.71M | 0.85% | -$996.9K |
| Aebi Schmidt Holding AG(AEBI) | 0 | 349,759 | +349,759 | $0 | $4.36M | 0.79% | +$4.36M |
| ICU Medical, Inc.(ICUI) | 36,103 | 36,093 | -10 | $4.77M | $4.33M | 0.78% | -$441.3K |
| Peloton Interactive, Inc.CL A(PTON) | 470,482 | 471,946 | +1,464 | $3.27M | $4.25M | 0.77% | +$982.4K |
| Amrize LtdSHS(AMRZ) | 74,174 | 86,196 | +12,022 | $3.68M | $4.18M | 0.76% | +$507.8K |
| The Walt Disney Company(DIS) | 33,974 | 33,988 | +14 | $4.21M | $3.89M | 0.70% | -$321.5K |
| RXO, Inc.(RXO) | 189,980 | 189,044 | -936 | $2.99M | $2.91M | 0.52% | -$79.0K |
| Alight, Inc.CL A(ALIT) | 772,662 | 769,672 | -2,990 | $4.37M | $2.51M | 0.45% | -$1.86M |
| Anterix Inc.(ATEX) | 96,747 | 96,849 | +102 | $2.48M | $2.08M | 0.38% | -$402.2K |
| Brookfield Asset Management Ltd.CL A(BAM) | 35,649 | 35,641 | -8 | $1.97M | $2.03M | 0.37% | +$58.7K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 105,878 | 102,573 | -3,305 | $1.92M | $1.76M | 0.32% | -$159.4K |
| Eli Lilly and Company(LLY) | 2,068 | 2,068 | 0 | $1.61M | $1.58M | 0.28% | -$34.2K |
| Tri-Continental Corporation(TY) | 19,882 | 19,882 | 0 | $629.5K | $676.0K | 0.12% | +$46.5K |
| Cummins Inc.(CMI) | 1,510 | 1,485 | -25 | $494.5K | $627.2K | 0.11% | +$132.7K |
| Orthofix Medical Inc.(OFIX) | 39,462 | 39,462 | 0 | $440.0K | $577.7K | 0.10% | +$137.7K |
| Invesco Qqq TrUNIT SER 1 | 750 | 750 | 0 | $414.2K | $450.8K | 0.08% | +$36.6K |
| Ishares TrCORE S P500 ETF | 0 | 654 | +654 | $0 | $437.7K | 0.08% | +$437.7K |
| Aviat Networks, Inc.(AVNW) | 18,600 | 18,600 | 0 | $447.3K | $426.5K | 0.08% | -$20.8K |
| Apple Inc.(AAPL) | 1,572 | 1,572 | 0 | $322.5K | $400.2K | 0.07% | +$77.7K |
| The Home Depot, Inc.(HD) | 844 | 844 | 0 | $309.4K | $342.0K | 0.06% | +$32.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,750 | 1,750 | 0 | $318.0K | $332.0K | 0.06% | +$13.9K |
| AbbVie Inc.(ABBV) | 1,255 | 1,255 | 0 | $233.0K | $290.6K | 0.05% | +$57.6K |
| Amazon.com, Inc.(AMZN) | 1,100 | 1,100 | 0 | $241.3K | $241.5K | 0.04% | +$198 |
| Skyward Specialty Insurance Group, Inc.(SKWD) | 4,986 | 4,986 | 0 | $288.1K | $237.1K | 0.04% | -$51.0K |
| Microsoft Corporation(MSFT) | 435 | 435 | 0 | $216.4K | $225.3K | 0.04% | +$8.9K |
| Caterpillar Inc.(CAT) | 0 | 440 | +440 | $0 | $209.9K | 0.04% | +$209.9K |
| Shyft Group Inc | 335,885 | 0 | -335,885 | $4.21M | $0 | — | -$4.21M |
| Innospec Inc.(IOSP) | 54,335 | 0 | -54,335 | $4.57M | $0 | — | -$4.57M |