Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 184,540 | 184,630 | +90 | 31,833 | 42,805 | 9.26% | +10,971 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 136,434 | 640,527 | +504,093 | 2,690 | 12,477 | 2.70% | +9,787 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 32,075 | 454,294 | +422,219 | 659 | 9,145 | 1.98% | +8,485 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 0 | 308,414 | +308,414 | 0 | 5,656 | 1.22% | +5,656 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 7,173 | +7,173 | 0 | 4,218 | 0.91% | +4,218 |
| INVESCO EXCH TRD SLF IDX FD | 813,479 | 976,126 | +162,647 | 16,798 | 20,157 | 4.36% | +3,359 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 800,010 | 962,761 | +162,751 | 15,648 | 18,706 | 4.05% | +3,058 |
| MASTEC INC(MTZ) | 173,781 | 171,692 | -2,089 | 21,392 | 23,374 | 5.06% | +1,982 |
| STRIDE INC(LRN) | 107,557 | 107,209 | -348 | 9,176 | 11,142 | 2.41% | +1,967 |
| ALPHABET INC(GOOG) | 91,394 | 90,360 | -1,034 | 15,158 | 17,105 | 3.70% | +1,947 |
| GXO LOGISTICS INCORPORATED(GXO) | 99,139 | 155,720 | +56,581 | 5,162 | 6,774 | 1.47% | +1,612 |
| MARKEL GROUP INC(MKL) | 7,989 | 8,027 | +38 | 12,531 | 13,856 | 3.00% | +1,325 |
| EMCOR GROUP INC(EME) | 71,539 | 69,925 | -1,614 | 30,800 | 31,739 | 6.87% | +939 |
| BROOKFIELD CORP(BN) | 176,523 | 175,472 | -1,051 | 9,382 | 10,081 | 2.18% | +699 |
| SHYFT GROUP INC | 227,128 | 300,901 | +73,773 | 2,850 | 3,533 | 0.76% | +682 |
| LIBERTY MEDIA CORP DEL | 33,575 | 33,856 | +281 | 1,723 | 2,304 | 0.50% | +581 |
| ORTHOFIX MED INC | 0 | 30,462 | +30,462 | 0 | 532 | 0.12% | +532 |
| API GROUP CORP(APG) | 182,104 | 181,024 | -1,080 | 6,013 | 6,511 | 1.41% | +498 |
| DISNEY WALT CO(DIS) | 33,780 | 33,508 | -272 | 3,249 | 3,739 | 0.81% | +489 |
| ENERGY TRANSFER L P(ET) | 116,219 | 114,028 | -2,191 | 1,865 | 2,234 | 0.48% | +368 |
| AUTOZONE INC(AZO) | 7,735 | 7,693 | -42 | 24,366 | 24,633 | 5.33% | +267 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 0 | 4,986 | +4,986 | 0 | 252 | 0.05% | +252 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 35,693 | 35,197 | -496 | 1,688 | 1,907 | 0.41% | +219 |
| CUMMINS INC(CMI) | 1,069 | 1,510 | +441 | 346 | 526 | 0.11% | +180 |
| CRANE NXT CO(CXT) | 95,281 | 94,756 | -525 | 5,345 | 5,517 | 1.19% | +171 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 187,882 | 185,836 | -2,046 | 13,943 | 14,083 | 3.05% | +140 |
| LIBERTY MEDIA CORP DEL | 9,984 | 9,315 | -669 | 494 | 620 | 0.13% | +126 |
| DOLLAR TREE INC(DLTR) | 107,353 | 102,052 | -5,301 | 7,549 | 7,648 | 1.65% | +99 |
| INTERNATIONAL MNY EXPRESS IN | 25,620 | 25,620 | 0 | 474 | 534 | 0.12% | +60 |
| AMAZON COM INC(AMZN) | 1,100 | 1,100 | 0 | 205 | 241 | 0.05% | +36 |
| REPUBLIC SVCS INC(RSG) | 87,884 | 87,863 | -21 | 17,651 | 17,676 | 3.82% | +26 |
| INVESCO QQQ TR | 750 | 750 | 0 | 367 | 383 | 0.08% | +17 |
| APPLE INC(AAPL) | 1,522 | 1,422 | -100 | 355 | 356 | 0.08% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,750 | 1,750 | 0 | 314 | 307 | 0.07% | -7 |
| HOME DEPOT INC(HD) | 844 | 844 | 0 | 342 | 328 | 0.07% | -14 |
| ABBVIE INC(ABBV) | 1,215 | 1,215 | 0 | 240 | 216 | 0.05% | -24 |
| TRI CONTL CORP(TY) | 19,882 | 19,882 | 0 | 657 | 630 | 0.14% | -27 |
| AVIAT NETWORKS INC | 12,600 | 12,600 | 0 | 273 | 228 | 0.05% | -44 |
| MOOG INC(MOG-A) | 21,535 | 21,362 | -173 | 4,351 | 4,205 | 0.91% | -146 |
| INMODE LTD(INMD) | 92,443 | 81,024 | -11,419 | 1,567 | 1,353 | 0.29% | -214 |
| SIRIUSXM HOLDINGS INC(SIRI) | 144,037 | 139,890 | -4,147 | 3,406 | 3,189 | 0.69% | -217 |
| ELI LILLY & CO(LLY) | 2,068 | 2,068 | 0 | 1,832 | 1,596 | 0.35% | -236 |
| INNOSPEC INC(IOSP) | 78,443 | 77,696 | -747 | 8,871 | 8,551 | 1.85% | -320 |
| ALIGHT INC | 695,458 | 688,926 | -6,532 | 5,146 | 4,767 | 1.03% | -379 |
| VISTEON CORP(VC) | 70,361 | 68,907 | -1,454 | 6,701 | 6,113 | 1.32% | -588 |
| EXXON MOBIL CORP | 68,583 | 67,909 | -674 | 8,039 | 7,305 | 1.58% | -734 |
| ANTERIX INC(ATEX) | 96,291 | 92,411 | -3,880 | 3,626 | 2,834 | 0.61% | -792 |
| RXO INC(RXO) | 188,837 | 186,777 | -2,060 | 5,287 | 4,453 | 0.96% | -835 |
| VERALTO CORP(VLTO) | 79,512 | 79,036 | -476 | 8,901 | 8,059 | 1.74% | -843 |
| ICU MED INC(ICUI) | 23,535 | 21,919 | -1,616 | 4,289 | 3,401 | 0.74% | -887 |
| CROCS INC(CROX) | 27,465 | 24,879 | -2,586 | 3,977 | 2,725 | 0.59% | -1,252 |
| BIOGEN INC(BIIB) | 34,376 | 29,798 | -4,578 | 6,663 | 4,557 | 0.99% | -2,107 |
| BRINKS CO(BCO) | 93,663 | 93,343 | -320 | 10,831 | 8,659 | 1.87% | -2,172 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 171,164 | 168,929 | -2,235 | 14,665 | 12,248 | 2.65% | -2,418 |
| COLLIERS INTL GROUP INC(CIGI) | 142,293 | 140,553 | -1,740 | 21,602 | 19,121 | 4.14% | -2,481 |
| VISTRA CORP(VST) | 300,285 | 217,144 | -83,141 | 35,596 | 29,938 | 6.48% | -5,658 |
| MARATHON PETE CORP(MPC) | 86,897 | 49,620 | -37,277 | 14,156 | 6,922 | 1.50% | -7,234 |
| INVESCO EXCH TRD SLF IDX FD | 792,840 | 0 | -792,840 | 16,745 | 0 | — | -16,745 |