Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MFP	MIDERA FOOD PROCESSING INC	263,172	$10.74M	2.0%	$40.82	$44.38	-8.0%	COM	59739R104
XOM	EXXONMOBIL HOLDINGS CORP	30,352	$4.94M	0.9%	$162.75	$162.75	—	COM SHS	30233Q108
IWR	ISHARES TR	5,000	$534K	0.1%	$106.71	$110.64	-3.5%	RUS MID CAP ETF	464287499
TSLA	TESLA INC	725	$257K	0.0%	$354.99	$357.87	-0.9%	COM	88160R101
MSFT	MICROSOFT CORP	410	$210K	0.0%	$512.90	$462.46	+10.9%	COM	594918104

Increased Positions (11)

BSCV INVESCO EXCH TRD SLF IDX FD 2.2%

Value $11.4M (+42.5%) Shares 722,997 (+48.1%) Share Price $15.77 Est. Cost/Share $16.54 Unrealized @ Report Date -4.6%

MOG/A MOOG INC 2.8%

Value $14.94M (-9.0%) Shares 39,156 (+1.1%) Share Price $381.47 Est. Cost/Share $193.48 Unrealized @ Report Date +97.2%

BOOT BOOT BARN HLDGS INC 0.8%

Value $4.337M (-23.6%) Shares 36,000 (+4.2%) Share Price $120.47 Est. Cost/Share $161.70 Unrealized @ Report Date -25.5%

BSCU INVESCO EXCH TRD SLF IDX FD 2.4%

Value $12.6M (+9.8%) Shares 780,696 (+13.2%) Share Price $16.14 Est. Cost/Share $16.87 Unrealized @ Report Date -4.4%

BSCT INVESCO EXCH TRD SLF IDX FD 2.5%

Value $13.27M (+5.7%) Shares 729,385 (+7.8%) Share Price $18.20 Est. Cost/Share $18.63 Unrealized @ Report Date -2.3%

BSCS INVESCO EXCH TRD SLF IDX FD 2.5%

Value $13.46M (+4.0%) Shares 669,038 (+5.2%) Share Price $20.13 Est. Cost/Share $20.42 Unrealized @ Report Date -1.4%

PTON PELOTON INTERACTIVE INC 0.5%

Value $2.453M (-14.3%) Shares 491,557 (+1.4%) Share Price $4.99 Est. Cost/Share $6.35 Unrealized @ Report Date -21.4%

CMI CUMMINS INC 0.2%

Value $943K (-26.8%) Shares 1,826 (+1.1%) Share Price $516.57 Est. Cost/Share $316.48 Unrealized @ Report Date +63.2%

BSCR INVESCO EXCH TRD SLF IDX FD 2.9%

Value $15.13M (+2.2%) Shares 774,355 (+2.6%) Share Price $19.55 Est. Cost/Share $19.75 Unrealized @ Report Date -1.0%

CXT CRANE NXT CO 1.1%

Value $5.676M (-4.2%) Shares 120,500 (+4.0%) Share Price $47.10 Est. Cost/Share $56.79 Unrealized @ Report Date -17.1%

BAM BROOKFIELD ASSET MANAGMT LTD 0.6%

Value $2.928M (+1.6%) Shares 65,688 (+2.2%) Share Price $44.58 Est. Cost/Share $38.62 Unrealized @ Report Date +15.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BSCV	INVESCO EXCH TRD SLF IDX FD	722,997 (+48.1%)	$11.4M (+42.5%)	2.2%	$15.77	$16.54	-4.6%	BULETSHS 2031 CP	46138J429
MOG/A	MOOG INC	39,156 (+1.1%)	$14.94M (-9.0%)	2.8%	$381.47	$193.48	+97.2%	CL A	615394202
BOOT	BOOT BARN HLDGS INC	36,000 (+4.2%)	$4.337M (-23.6%)	0.8%	$120.47	$161.70	-25.5%	COM	099406100
BSCU	INVESCO EXCH TRD SLF IDX FD	780,696 (+13.2%)	$12.6M (+9.8%)	2.4%	$16.14	$16.87	-4.4%	INVSCO 30 CORP	46138J460
BSCT	INVESCO EXCH TRD SLF IDX FD	729,385 (+7.8%)	$13.27M (+5.7%)	2.5%	$18.20	$18.63	-2.3%	BULETSHS 2029	46138J577
BSCS	INVESCO EXCH TRD SLF IDX FD	669,038 (+5.2%)	$13.46M (+4.0%)	2.5%	$20.13	$20.42	-1.4%	INVSCO BLSH 28	46138J643
PTON	PELOTON INTERACTIVE INC	491,557 (+1.4%)	$2.453M (-14.3%)	0.5%	$4.99	$6.35	-21.4%	CL A COM	70614W100
CMI	CUMMINS INC	1,826 (+1.1%)	$943K (-26.8%)	0.2%	$516.57	$316.48	+63.2%	COM	231021106
BSCR	INVESCO EXCH TRD SLF IDX FD	774,355 (+2.6%)	$15.13M (+2.2%)	2.9%	$19.55	$19.75	-1.0%	BULSHS 2027 CB	46138J783
CXT	CRANE NXT CO	120,500 (+4.0%)	$5.676M (-4.2%)	1.1%	$47.10	$56.79	-17.1%	COM	224441105
BAM	BROOKFIELD ASSET MANAGMT LTD	65,688 (+2.2%)	$2.928M (+1.6%)	0.6%	$44.58	$38.62	+15.4%	CL A LMT VTG SHS	113004105

Exited Positions (5)

AMRZ AMRIZE LTD 0.9%

Value $4.848M Shares 90,963 Share Price $53.30 * Est. Cost/Share $50.54 Unrealized @ Report Date -26.0%

BJ BJS WHSL CLUB HLDGS INC 0.8%

Value $4.245M Shares 48,672 Share Price $87.22 * Est. Cost/Share $91.87 Unrealized @ Report Date +0.1%

XOM EXXON MOBIL CORP 0.8%

Value $4.162M Shares 30,440 Share Price $136.72 * Est. Cost/Share $110.84 Unrealized @ Report Date +46.8%

OFIX ORTHOFIX MED INC 0.1%

Value $361K Shares 39,462 Share Price $9.14 * Est. Cost/Share $17.43 Unrealized @ Report Date -46.0%

GLW CORNING INC 0.0%

Value $255K Shares 1,000 Share Price $255.43 * Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMRZ	AMRIZE LTD	90,963	$4.848M	0.9%	$53.30 *	$50.54	-26.0%	—	H2927K103
BJ	BJS WHSL CLUB HLDGS INC	48,672	$4.245M	0.8%	$87.22 *	$91.87	+0.1%	—	05550J101
XOM	EXXON MOBIL CORP	30,440	$4.162M	0.8%	$136.72 *	$110.84	+46.8%	—	30231G102
OFIX	ORTHOFIX MED INC	39,462	$361K	0.1%	$9.14 *	$17.43	-46.0%	—	68752M108
GLW	CORNING INC	1,000	$255K	0.0%	$255.43 *	$181.94	-15.5%	—	219350105

Decreased Positions (10)

MTZ MASTEC INC 5.3%

Value $28.1M (-49.5%) Shares 131,521 (-1.6%) Share Price $213.62 Est. Cost/Share $29.82 Unrealized @ Report Date +616.4%

GNRC GENERAC HLDGS INC 1.8%

Value $9.682M (-45.0%) Shares 46,783 (-22.2%) Share Price $206.95 Est. Cost/Share $132.12 Unrealized @ Report Date +56.6%

EME EMCOR GROUP INC 7.9%

Value $42M (-12.7%) Shares 55,669 (-4.0%) Share Price $754.49 Est. Cost/Share $36.90 Unrealized @ Report Date +1944.9%

MPC MARATHON PETE CORP 1.8%

Value $9.356M (-26.7%) Shares 23,661 (-52.6%) Share Price $395.42 Est. Cost/Share $47.62 Unrealized @ Report Date +730.3%

AZO AUTOZONE INC 3.9%

Value $20.5M (-12.5%) Shares 7,244 (-1.1%) Share Price $2830.02 Est. Cost/Share $442.68 Unrealized @ Report Date +539.3%

BN BROOKFIELD CORP 1.9%

Value $9.869M (-15.3%) Shares 270,691 (-1.0%) Share Price $36.46 Est. Cost/Share $30.12 Unrealized @ Report Date +21.0%

BSCQ INVESCO EXCH TRD SLF IDX FD 3.5%

Value $18.5M (-3.9%) Shares 947,721 (-3.9%) Share Price $19.52 Est. Cost/Share $19.35 Unrealized @ Report Date +0.9%

RSG REPUBLIC SVCS INC 3.4%

Value $17.87M (-2.9%) Shares 85,134 (-1.4%) Share Price $209.87 Est. Cost/Share $74.76 Unrealized @ Report Date +180.7%

IVV ISHARES TR 0.1%

Value $460K (-6.2%) Shares 600 (-8.3%) Share Price $765.85 Est. Cost/Share $644.05 Unrealized @ Report Date +18.9%

ET ENERGY TRANSFER L P 0.3%

Value $1.833M (+0.5%) Shares 92,718 (-2.8%) Share Price $19.77 Est. Cost/Share $14.03 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MTZ	MASTEC INC	131,521 (-1.6%)	$28.1M (-49.5%)	5.3%	$213.62	$29.82	+616.4%	COM	576323109
GNRC	GENERAC HLDGS INC	46,783 (-22.2%)	$9.682M (-45.0%)	1.8%	$206.95	$132.12	+56.6%	COM	368736104
EME	EMCOR GROUP INC	55,669 (-4.0%)	$42M (-12.7%)	7.9%	$754.49	$36.90	+1944.9%	COM	29084Q100
MPC	MARATHON PETE CORP	23,661 (-52.6%)	$9.356M (-26.7%)	1.8%	$395.42	$47.62	+730.3%	COM	56585A102
AZO	AUTOZONE INC	7,244 (-1.1%)	$20.5M (-12.5%)	3.9%	$2830.02	$442.68	+539.3%	COM	053332102
BN	BROOKFIELD CORP	270,691 (-1.0%)	$9.869M (-15.3%)	1.9%	$36.46	$30.12	+21.0%	CL A LTD VT SH	11271J107
BSCQ	INVESCO EXCH TRD SLF IDX FD	947,721 (-3.9%)	$18.5M (-3.9%)	3.5%	$19.52	$19.35	+0.9%	BULSHS 2026 CB	46138J791
RSG	REPUBLIC SVCS INC	85,134 (-1.4%)	$17.87M (-2.9%)	3.4%	$209.87	$74.76	+180.7%	COM	760759100
IVV	ISHARES TR	600 (-8.3%)	$460K (-6.2%)	0.1%	$765.85	$644.05	+18.9%	CORE S&P500 ETF	464287200
ET	ENERGY TRANSFER L P	92,718 (-2.8%)	$1.833M (+0.5%)	0.3%	$19.77	$14.03	—	COM UT LTD PTN	29273V100

Unchanged Positions (31)

VST VISTRA CORP 4.2%

Value $22.34M Shares 161,493 Share Price $138.35 Est. Cost/Share $14.20 Unrealized @ Report Date +874.3%

ATEX ANTERIX INC 1.7%

Value $9.149M Shares 116,554 Share Price $78.50 Est. Cost/Share $43.73 Unrealized @ Report Date +79.5%

SSNC SS&C TECH HLDGS 2.7%

Value $14.39M Shares 186,686 Share Price $77.07 Est. Cost/Share $57.14 Unrealized @ Report Date +34.9%

AVGO BROADCOM INC 6.1%

Value $32.27M Shares 91,901 Share Price $351.19 Est. Cost/Share $144.31 Unrealized @ Report Date +143.4%

MKL MARKEL GROUP INC 2.6%

Value $13.82M Shares 8,073 Share Price $1712.45 Est. Cost/Share $555.14 Unrealized @ Report Date +208.5%

SARO STANDARDAERO INC 0.9%

Value $4.94M Shares 231,382 Share Price $21.35 Est. Cost/Share $29.31 Unrealized @ Report Date -27.2%

GOOGL ALPHABET INC 5.8%

Value $30.61M Shares 88,969 Share Price $344.08 Est. Cost/Share $107.91 Unrealized @ Report Date +218.9%

GXO GXO LOGISTICS INCORPORATED 1.5%

Value $7.836M Shares 176,283 Share Price $44.45 Est. Cost/Share $66.21 Unrealized @ Report Date -32.9%

APG API GROUP CORP 2.0%

Value $10.44M Shares 270,400 Share Price $38.60 Est. Cost/Share $20.08 Unrealized @ Report Date +92.2%

VC VISTEON CORP 1.1%

Value $5.987M Shares 69,070 Share Price $86.68 Est. Cost/Share $60.57 Unrealized @ Report Date +43.1%

LRN STRIDE INC 1.5%

Value $7.957M Shares 102,038 Share Price $77.98 Est. Cost/Share $32.30 Unrealized @ Report Date +141.4%

CHRW C H ROBINSON WORLDWIDE IN 0.6%

Value $3.167M Shares 21,343 Share Price $148.37 Est. Cost/Share $178.76 Unrealized @ Report Date -17.2%

DLTR DOLLAR TREE INC 2.2%

Value $11.81M Shares 103,619 Share Price $114.02 Est. Cost/Share $52.68 Unrealized @ Report Date +116.4%

LYV LIVE NATION ENTERTAINMENT IN 1.6%

Value $8.255M Shares 48,761 Share Price $169.30 Est. Cost/Share $136.77 Unrealized @ Report Date +23.8%

AEBI AEBI SCHMIDT HLDG AG 0.7%

Value $3.694M Shares 349,129 Share Price $10.58 Est. Cost/Share $11.44 Unrealized @ Report Date -7.5%

ICUI ICU MED INC 1.4%

Value $7.326M Shares 45,641 Share Price $160.51 Est. Cost/Share $167.77 Unrealized @ Report Date -4.3%

CIGI COLLIERS INTL GROUP INC 2.3%

Value $12.41M Shares 138,160 Share Price $89.80 Est. Cost/Share $40.70 Unrealized @ Report Date +120.7%

BCO BRINKS CO 1.8%

Value $9.638M Shares 95,436 Share Price $100.99 Est. Cost/Share $68.12 Unrealized @ Report Date +48.3%

RPRX ROYALTY PHARMA PLC 2.6%

Value $13.96M Shares 239,136 Share Price $58.36 Est. Cost/Share $43.79 Unrealized @ Report Date +33.3%

CP CANADIAN PACIFIC KANSAS CITY 2.7%

Value $14.51M Shares 170,167 Share Price $85.29 Est. Cost/Share $77.57 Unrealized @ Report Date +9.7%

CROX CROCS INC 1.3%

Value $6.745M Shares 57,494 Share Price $117.31 Est. Cost/Share $114.06 Unrealized @ Report Date +2.8%

CAT CATERPILLAR INC 0.1%

Value $357K Shares 440 Share Price $810.79 Est. Cost/Share $425.39 Unrealized @ Report Date +90.6%

LLY ELI LILLY & CO 0.5%

Value $2.444M Shares 2,113 Share Price $1156.84 Est. Cost/Share $72.40 Unrealized @ Report Date +1498.2%

AAPL APPLE INC 0.1%

Value $519K Shares 1,560 Share Price $332.94 Est. Cost/Share $183.18 Unrealized @ Report Date +81.8%

HD HOME DEPOT INC 0.0%

Value $240K Shares 844 Share Price $284.49 Est. Cost/Share $199.72 Unrealized @ Report Date +42.4%

SKWD SKYWARD SPECIALTY INS GROUP 0.1%

Value $464K Shares 8,786 Share Price $52.80 Est. Cost/Share $48.35 Unrealized @ Report Date +9.2%

AMZN AMAZON COM INC 0.1%

Value $289K Shares 1,159 Share Price $249.15 Est. Cost/Share $185.56 Unrealized @ Report Date +34.3%

ABBV ABBVIE INC 0.1%

Value $328K Shares 1,255 Share Price $261.59 Est. Cost/Share $162.65 Unrealized @ Report Date +60.8%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $364K Shares 1,750 Share Price $208.02 Est. Cost/Share $147.02 Unrealized @ Report Date +41.5%

QQQ INVESCO QQQ TR 0.1%

Value $555K Shares 750 Share Price $740.52 Est. Cost/Share $336.65 Unrealized @ Report Date +119.7%

— TRI CONTL CORP 0.1%

Value $683K Shares 19,882 Share Price $34.34 Est. Cost/Share $27.42 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VST	VISTRA CORP	161,493	$22.34M	4.2%	$138.35	$14.20	+874.3%	COM	92840M102
ATEX	ANTERIX INC	116,554	$9.149M	1.7%	$78.50	$43.73	+79.5%	COM	03676C100
SSNC	SS&C TECH HLDGS	186,686	$14.39M	2.7%	$77.07	$57.14	+34.9%	COM	78467J100
AVGO	BROADCOM INC	91,901	$32.27M	6.1%	$351.19	$144.31	+143.4%	COM	11135F101
MKL	MARKEL GROUP INC	8,073	$13.82M	2.6%	$1712.45	$555.14	+208.5%	COM	570535104
SARO	STANDARDAERO INC	231,382	$4.94M	0.9%	$21.35	$29.31	-27.2%	COM	85423L103
GOOGL	ALPHABET INC	88,969	$30.61M	5.8%	$344.08	$107.91	+218.9%	CAP STK CL A	02079K305
GXO	GXO LOGISTICS INCORPORATED	176,283	$7.836M	1.5%	$44.45	$66.21	-32.9%	COMMON STOCK	36262G101
APG	API GROUP CORP	270,400	$10.44M	2.0%	$38.60	$20.08	+92.2%	COM STK	00187Y100
VC	VISTEON CORP	69,070	$5.987M	1.1%	$86.68	$60.57	+43.1%	COM NEW	92839U206
LRN	STRIDE INC	102,038	$7.957M	1.5%	$77.98	$32.30	+141.4%	COM	86333M108
CHRW	C H ROBINSON WORLDWIDE IN	21,343	$3.167M	0.6%	$148.37	$178.76	-17.2%	COM NEW	12541W209
DLTR	DOLLAR TREE INC	103,619	$11.81M	2.2%	$114.02	$52.68	+116.4%	COM	256746108
LYV	LIVE NATION ENTERTAINMENT IN	48,761	$8.255M	1.6%	$169.30	$136.77	+23.8%	COM	538034109
AEBI	AEBI SCHMIDT HLDG AG	349,129	$3.694M	0.7%	$10.58	$11.44	-7.5%	COM	H00501108
ICUI	ICU MED INC	45,641	$7.326M	1.4%	$160.51	$167.77	-4.3%	COM	44930G107
CIGI	COLLIERS INTL GROUP INC	138,160	$12.41M	2.3%	$89.80	$40.70	+120.7%	SUB VTG SHS	194693107
BCO	BRINKS CO	95,436	$9.638M	1.8%	$100.99	$68.12	+48.3%	COM	109696104
RPRX	ROYALTY PHARMA PLC	239,136	$13.96M	2.6%	$58.36	$43.79	+33.3%	SHS CLASS A	G7709Q104
CP	CANADIAN PACIFIC KANSAS CITY	170,167	$14.51M	2.7%	$85.29	$77.57	+9.7%	COM	13646K108
CROX	CROCS INC	57,494	$6.745M	1.3%	$117.31	$114.06	+2.8%	COM	227046109
CAT	CATERPILLAR INC	440	$357K	0.1%	$810.79	$425.39	+90.6%	COM	149123101
LLY	ELI LILLY & CO	2,113	$2.444M	0.5%	$1156.84	$72.40	+1498.2%	COM	532457108
AAPL	APPLE INC	1,560	$519K	0.1%	$332.94	$183.18	+81.8%	COM	037833100
HD	HOME DEPOT INC	844	$240K	0.0%	$284.49	$199.72	+42.4%	COM	437076102
SKWD	SKYWARD SPECIALTY INS GROUP	8,786	$464K	0.1%	$52.80	$48.35	+9.2%	COM	830940102
AMZN	AMAZON COM INC	1,159	$289K	0.1%	$249.15	$185.56	+34.3%	COM	023135106
ABBV	ABBVIE INC	1,255	$328K	0.1%	$261.59	$162.65	+60.8%	COM	00287Y109
RSP	INVESCO EXCHANGE TRADED FD T	1,750	$364K	0.1%	$208.02	$147.02	+41.5%	S&P500 EQL WGT	46137V357
QQQ	INVESCO QQQ TR	750	$555K	0.1%	$740.52	$336.65	+119.7%	UNIT SER 1	46090E103
—	TRI CONTL CORP	19,882	$683K	0.1%	$34.34	$27.42	—	COM	895436103