| MMASTEC INCMTZ |
| 9.37% | 9.39% | $55.6M | 133,726 | $51.5M | 160,197 | -26,471-16.52% | Reduce |
 EMCOR GROUP INCEME |
| 8.1% | 7.85% | $48.1M | 57,959 | $43.1M | 58,351 | -392-0.67% | Reduce |
 BROADCOM INCAVGO |
| 5.88% | 5.23% | $34.9M | 92,433 | $28.7M | 92,636 | -203-0.22% | Reduce |
 ALPHABET INCGOOGL |
| 5.39% | 4.69% | $32.0M | 89,552 | $25.7M | 89,512 | +40+0.04% | Add |
 VISTRA CORPVST |
| 4.35% | 4.47% | $25.8M | 162,896 | $24.5M | 163,293 | -397-0.24% | Reduce |
 AUTOZONE INCAZO |
| 3.94% | 4.55% | $23.4M | 7,327 | $25.0M | 7,387 | -60-0.81% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSCQ |
| 3.24% | 3.64% | $19.2M | 985,723 | $20.0M | 1.0M | -36,420-3.56% | Reduce |
 REPUBLIC SVCS INCRSG |
| 3.1% | 3.53% | $18.4M | 86,331 | $19.4M | 88,458 | -2,127-2.40% | Reduce |
 GENERAC HLDGS INCGNRC |
| 2.97% | 2.06% | $17.6M | 60,128 | $11.3M | 57,926 | +2,202+3.80% | Add |
| MMOOG INCMOG/A |
| 2.76% | 1.97% | $16.4M | 38,720 | $10.8M | 36,861 | +1,859+5.04% | Add |
 Markel Group Inc.MKL |
| 2.67% | 2.83% | $15.9M | 8,130 | $15.5M | 8,118 | +12+0.15% | Add |
 CANADIAN PACIFIC KANSAS CITYCP |
| 2.5% | 2.46% | $14.9M | 171,121 | $13.5M | 171,095 | +26+0.02% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCR |
| 2.49% | 2.76% | $14.8M | 755,049 | $15.2M | 772,551 | -17,502-2.27% | Reduce |
 ROYALTY PHARMA PLCRPRX |
| 2.26% | 2.08% | $13.4M | 239,461 | $11.4M | 237,895 | +1,566+0.66% | Add |
 COLLIERS INTL GROUP INCCIGI |
| 2.2% | 2.7% | $13.1M | 138,998 | $14.8M | 138,731 | +267+0.19% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCS |
| 2.18% | 2.4% | $13.0M | 635,968 | $13.2M | 644,876 | -8,908-1.38% | Reduce |
 MARATHON PETE CORPMPC |
| 2.15% | 2.22% | $12.8M | 49,943 | $12.2M | 49,984 | -41-0.08% | Reduce |
 DOLLAR TREE INCDLTR |
| 2.13% | 2.08% | $12.6M | 104,332 | $11.4M | 104,125 | +207+0.20% | Add |
| IINVESCO BULLETSHARES 2029 CORPORATE BOND ETFBSCT |
| 2.12% | 2.31% | $12.6M | 676,416 | $12.7M | 679,457 | -3,041-0.45% | Reduce |
 ANTERIX INCATEX |
| 2.01% | 0.79% | $11.9M | 116,069 | $4.3M | 113,814 | +2,255+1.98% | Add |
 BROOKFIELD CORPBN |
| 1.96% | 2.02% | $11.6M | 273,493 | $11.1M | 273,753 | -260-0.09% | Reduce |
| SSS&C TECH HLDGSSSNC |
| 1.96% | 2.31% | $11.6M | 187,388 | $12.7M | 187,573 | -185-0.10% | Reduce |
| AAPI GROUP CORP COM STKAPG |
| 1.95% | 2.01% | $11.6M | 272,771 | $11.1M | 272,711 | +60+0.02% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCU |
| 1.93% | 2.1% | $11.5M | 689,505 | $11.5M | 689,400 | +105+0.02% | Add |
| BBRINKS COBCO |
| 1.53% | 1.82% | $9.1M | 96,288 | $10.0M | 96,352 | -64-0.07% | Reduce |
 LIVE NATION ENTERTAINMENT INLYV |
| 1.52% | 1.37% | $9.0M | 49,207 | $7.5M | 49,231 | -24-0.05% | Reduce |
 GXO LOGISTICS INCORPORATEDGXO |
| 1.51% | 1.63% | $9.0M | 176,882 | $9.0M | 173,008 | +3,874+2.24% | Add |
 STRIDE INCLRN |
| 1.49% | 1.65% | $8.9M | 102,840 | $9.0M | 102,484 | +356+0.35% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCV |
| 1.35% | 1.47% | $8.0M | 488,157 | $8.1M | 491,310 | -3,153-0.64% | Reduce |
 CROCS INCCROX |
| 1.17% | 0.87% | $6.9M | 57,419 | $4.8M | 57,422 | -3-0.01% | Reduce |
 VISTEON CORPVC |
| 1.16% | 1.16% | $6.9M | 69,675 | $6.4M | 70,104 | -429-0.61% | Reduce |
 STANDARDAERO INCSARO |
| 1.16% | 0.92% | $6.9M | 230,053 | $5.1M | 195,513 | +34,540+17.67% | Add |
| IICU MED INCICUI |
| 1.12% | 1.04% | $6.6M | 45,354 | $5.7M | 44,153 | +1,201+2.72% | Add |
 CRANE NXT COCXT |
| 1% | 0.83% | $5.9M | 115,812 | $4.6M | 112,153 | +3,659+3.26% | Add |
 BOOT BARN HLDGS INCBOOT |
| 0.96% | — | $5.7M | 34,555 | $0 | 0 | +34,555 | New Buy |
| AAMRIZE LTD SHSAMRZ |
| 0.82% | 0.93% | $4.8M | 90,963 | $5.1M | 90,631 | +332+0.37% | Add |
| AAEBI SCHMIDT HLDG AGAEBI |
| 0.74% | 0.62% | $4.4M | 350,676 | $3.4M | 352,171 | -1,495-0.42% | Reduce |
 BJS WHSL CLUB HLDGS INCBJ |
| 0.71% | 0.92% | $4.2M | 48,672 | $5.0M | 51,055 | -2,383-4.67% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.7% | 2.2% | $4.2M | 30,440 | $12.0M | 71,020 | -40,580-57.14% | Reduce |
| CC H ROBINSON WORLDWIDE INCHRW |
| 0.67% | 0.64% | $4.0M | 21,224 | $3.5M | 21,194 | +30+0.14% | Add |
| BBROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2MAGY |
| 0.49% | 0.48% | $2.9M | 64,246 | $2.6M | 58,858 | +5,388+9.15% | Add |
 PELOTON INTERACTIVE INCPTON |
| 0.48% | 0.38% | $2.9M | 484,565 | $2.1M | 483,506 | +1,059+0.22% | Add |
 ELI LILLY & COLLY |
| 0.43% | 0.35% | $2.5M | 2,113 | $1.9M | 2,113 | 00.00% | Unchanged |
| EENERGY TRANSFER L PET |
| 0.31% | 0.34% | $1.8M | 95,392 | $1.9M | 96,792 | -1,400-1.45% | Reduce |
 CUMMINS INCCMI |
| 0.22% | 0.14% | $1.3M | 1,806 | $741,930 | 1,379 | +427+30.96% | Add |
| TTRI CONTL CORPTY |
| 0.12% | 0.11% | $684,339 | 19,882 | $628,073 | 19,882 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.09% | 0.08% | $552,911 | 750 | $432,885 | 750 | 00.00% | Unchanged |
 SKYWARD SPECIALTY INS GROUPSKWD |
| 0.09% | 0.07% | $512,664 | 8,786 | $383,773 | 8,786 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 0.08% | 0.08% | $489,775 | 654 | $427,200 | 654 | 00.00% | Unchanged |
 CATERPILLAR INCCAT |
| 0.08% | 0.06% | $468,556 | 440 | $311,723 | 440 | 00.00% | Unchanged |
