Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 0 | 653,537 | +653,537 | 0 | 11,058 | 2.11% | +11,058 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 0 | 466,959 | +466,959 | 0 | 7,796 | 1.49% | +7,796 |
| ALPHABET INC(GOOG) | 91,126 | 90,142 | -984 | 22,153 | 28,214 | 5.39% | +6,062 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 50,317 | +50,317 | 0 | 4,530 | 0.87% | +4,530 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 425,984 | 652,689 | +226,705 | 8,013 | 12,293 | 2.35% | +4,281 |
| DOLLAR TREE INC(DLTR) | 105,480 | 104,876 | -604 | 9,954 | 12,901 | 2.47% | +2,947 |
| MOOG INC(MOG-A) | 29,819 | 34,437 | +4,618 | 6,193 | 8,387 | 1.60% | +2,195 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 530,873 | 628,956 | +98,083 | 10,920 | 12,956 | 2.48% | +2,036 |
| MARKEL GROUP INC(MKL) | 8,168 | 8,113 | -55 | 15,612 | 17,440 | 3.33% | +1,828 |
| API GROUP CORP(APG) | 275,280 | 273,313 | -1,967 | 9,461 | 10,457 | 2.00% | +996 |
| ICU MED INC(ICUI) | 36,093 | 37,290 | +1,197 | 4,330 | 5,320 | 1.02% | +990 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 709,548 | 755,028 | +45,480 | 13,985 | 14,904 | 2.85% | +919 |
| ELI LILLY & CO(LLY) | 2,068 | 2,118 | +50 | 1,578 | 2,276 | 0.43% | +698 |
| AMRIZE LTD(AMRZ) | 86,196 | 89,782 | +3,586 | 4,183 | 4,855 | 0.93% | +672 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 35,641 | 51,496 | +15,855 | 2,029 | 2,698 | 0.52% | +668 |
| EXXON MOBIL CORP | 69,274 | 69,428 | +154 | 7,811 | 8,355 | 1.60% | +544 |
| MASTEC INC(MTZ) | 169,782 | 167,556 | -2,226 | 36,131 | 36,422 | 6.96% | +290 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 1,013,161 | 1,023,455 | +10,294 | 19,817 | 20,034 | 3.83% | +217 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 4,986 | 8,786 | +3,800 | 237 | 449 | 0.09% | +212 |
| CUMMINS INC(CMI) | 1,485 | 1,485 | 0 | 627 | 758 | 0.14% | +131 |
| GXO LOGISTICS INCORPORATED(GXO) | 161,315 | 164,224 | +2,909 | 8,532 | 8,645 | 1.65% | +113 |
| ANTERIX INC(ATEX) | 96,849 | 100,418 | +3,569 | 2,079 | 2,192 | 0.42% | +113 |
| CATERPILLAR INC(CAT) | 440 | 440 | 0 | 210 | 252 | 0.05% | +42 |
| APPLE INC(AAPL) | 1,572 | 1,572 | 0 | 400 | 427 | 0.08% | +27 |
| ORTHOFIX MED INC | 39,462 | 39,462 | 0 | 578 | 598 | 0.11% | +21 |
| AMAZON COM INC(AMZN) | 1,100 | 1,100 | 0 | 242 | 254 | 0.05% | +12 |
| ISHARES TR | 654 | 654 | 0 | 438 | 448 | 0.09% | +10 |
| INVESCO QQQ TR | 750 | 750 | 0 | 451 | 461 | 0.09% | +10 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,750 | 1,750 | 0 | 332 | 335 | 0.06% | +3 |
| AEBI SCHMIDT HLDG AG(AEBI) | 349,759 | 344,961 | -4,798 | 4,361 | 4,364 | 0.83% | +2 |
| ABBVIE INC(ABBV) | 1,255 | 1,255 | 0 | 291 | 287 | 0.05% | -4 |
| BROOKFIELD CORP(BN) | 178,817 | 267,120 | +88,303 | 12,263 | 12,258 | 2.34% | -5 |
| MICROSOFT CORP(MSFT) | 435 | 435 | 0 | 225 | 210 | 0.04% | -15 |
| DISNEY WALT CO(DIS) | 33,988 | 33,965 | -23 | 3,892 | 3,876 | 0.74% | -15 |
| TRI CONTL CORP(TY) | 19,882 | 19,882 | 0 | 676 | 649 | 0.12% | -27 |
| AVIAT NETWORKS INC | 18,600 | 18,600 | 0 | 426 | 398 | 0.08% | -29 |
| BRINKS CO(BCO) | 95,099 | 94,872 | -227 | 11,113 | 11,074 | 2.12% | -39 |
| HOME DEPOT INC(HD) | 844 | 844 | 0 | 342 | 290 | 0.06% | -52 |
| ENERGY TRANSFER L P(ET) | 102,573 | 99,078 | -3,495 | 1,760 | 1,634 | 0.31% | -126 |
| VERALTO CORP(VLTO) | 80,233 | 84,028 | +3,795 | 8,562 | 8,395 | 1.60% | -167 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 187,885 | 187,339 | -546 | 16,677 | 16,377 | 3.13% | -299 |
| CROCS INC(CROX) | 56,322 | 48,931 | -7,391 | 4,706 | 4,185 | 0.80% | -521 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 170,151 | 164,292 | -5,859 | 12,702 | 12,124 | 2.32% | -578 |
| RXO INC(RXO) | 189,044 | 171,884 | -17,160 | 2,907 | 2,173 | 0.42% | -735 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 49,080 | 48,968 | -112 | 8,020 | 6,978 | 1.33% | -1,042 |
| PELOTON INTERACTIVE INC(PTON) | 471,946 | 443,356 | -28,590 | 4,248 | 2,731 | 0.52% | -1,516 |
| MARATHON PETE CORP(MPC) | 50,168 | 49,880 | -288 | 9,669 | 8,112 | 1.55% | -1,557 |
| GENERAC HLDGS INC(GNRC) | 54,150 | 54,242 | +92 | 9,065 | 7,397 | 1.41% | -1,668 |
| REPUBLIC SVCS INC(RSG) | 88,954 | 88,168 | -786 | 20,413 | 18,685 | 3.57% | -1,728 |
| VISTEON CORP(VC) | 70,464 | 70,102 | -362 | 8,446 | 6,667 | 1.27% | -1,779 |
| CARMAX INC(KMX) | 137,672 | 111,659 | -26,013 | 6,177 | 4,315 | 0.82% | -1,863 |
| CRANE NXT CO(CXT) | 97,087 | 96,924 | -163 | 6,512 | 4,562 | 0.87% | -1,949 |
| COLLIERS INTL GROUP INC(CIGI) | 141,710 | 136,348 | -5,362 | 22,137 | 20,055 | 3.83% | -2,082 |
| ALIGHT INC | 769,672 | 0 | -769,672 | 2,509 | 0 | — | -2,509 |
| EMCOR GROUP INC(EME) | 60,937 | 60,317 | -620 | 39,581 | 36,901 | 7.05% | -2,680 |
| VISTRA CORP(VST) | 168,613 | 167,087 | -1,526 | 33,035 | 26,956 | 5.15% | -6,079 |
| AUTOZONE INC(AZO) | 7,799 | 7,776 | -23 | 33,460 | 26,372 | 5.04% | -7,087 |
| STRIDE INC(LRN) | 102,624 | 101,945 | -679 | 15,285 | 6,619 | 1.27% | -8,666 |
| BROADCOM INC(AVGO) | 145,433 | 94,765 | -50,668 | 47,980 | 32,798 | 6.27% | -15,182 |
| INVESCO EXCH TRD SLF IDX FD | 973,104 | 0 | -973,104 | 20,134 | 0 | — | -20,134 |