Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ATEX	ANTERIX INC	116,069 (+2.0%)	$11.95M (+174.9%)	2.0%	$44.10	—	COM	03676C100
GNRC	GENERAC HLDGS INC	60,128 (+3.8%)	$17.61M (+55.6%)	3.0%	$133.12	—	COM	368736104
MOG/A	MOOG INC	38,720 (+5.0%)	$16.41M (+52.1%)	2.8%	$194.97	—	CL A	615394202
SARO	STANDARDAERO INC	230,053 (+17.7%)	$6.881M (+36.3%)	1.2%	$31.07	—	COM	85423L103
CXT	CRANE NXT CO	115,812 (+3.3%)	$5.925M (+30.2%)	1.0%	$57.70	—	COM	224441105
ICUI	ICU MED INC	45,354 (+2.7%)	$6.649M (+16.6%)	1.1%	$169.27	—	COM	44930G107
CMI	CUMMINS INC	1,806 (+31.0%)	$1.288M (+73.6%)	0.2%	$326.15	—	COM	231021106
BAM	BROOKFIELD ASSET MANAGMT LTD	64,246 (+9.2%)	$2.882M (+10.2%)	0.5%	$38.49	—	CL A LMT VTG SHS	113004105
GXO	GXO LOGISTICS INCORPORATED	176,882 (+2.2%)	$8.968M (-0.0%)	1.5%	$66.28	—	COMMON STOCK	36262G101

Exited Positions (2)

KMX CARMAX INC 0.9%

Value $5.217M Shares 125,479 Est. Cost $58.08 Unrealized —

AVNW AVIAT NETWORKS INC 0.1%

Value $421K Shares 18,600 Est. Cost $27.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KMX	CARMAX INC	125,479	$5.217M	0.9%	$58.08	—	—	143130102
AVNW	AVIAT NETWORKS INC	18,600	$421K	0.1%	$27.93	—	—	05366Y201

Decreased Positions (9)

XOM EXXON MOBIL CORP 0.7%

Value $4.162M (-65.5%) Shares 30,440 (-57.1%) Est. Cost $110.68 Unrealized —

MTZ MASTEC INC 9.4%

Value $55.64M (+7.9%) Shares 133,726 (-16.5%) Est. Cost $29.82 Unrealized —

RSG REPUBLIC SVCS INC 3.1%

Value $18.4M (-5.1%) Shares 86,331 (-2.4%) Est. Cost $74.76 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.7%

Value $4.245M (-15.5%) Shares 48,672 (-4.7%) Est. Cost $91.86 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 3.2%

Value $19.25M (-3.6%) Shares 985,723 (-3.6%) Est. Cost $19.35 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 2.5%

Value $14.81M (-2.3%) Shares 755,049 (-2.3%) Est. Cost $19.61 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 2.2%

Value $12.95M (-1.7%) Shares 635,968 (-1.4%) Est. Cost $20.30 Unrealized —

ET ENERGY TRANSFER L P 0.3%

Value $1.824M (-2.4%) Shares 95,392 (-1.4%) Est. Cost $14.03 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $372K (+7.8%) Shares 1,750 (-2.7%) Est. Cost $152.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	30,440 (-57.1%)	$4.162M (-65.5%)	0.7%	$110.68	—	COM	30231G102
MTZ	MASTEC INC	133,726 (-16.5%)	$55.64M (+7.9%)	9.4%	$29.82	—	COM	576323109
RSG	REPUBLIC SVCS INC	86,331 (-2.4%)	$18.4M (-5.1%)	3.1%	$74.76	—	COM	760759100
BJ	BJS WHSL CLUB HLDGS INC	48,672 (-4.7%)	$4.245M (-15.5%)	0.7%	$91.86	—	COM	05550J101
BSCQ	INVESCO EXCH TRD SLF IDX FD	985,723 (-3.6%)	$19.25M (-3.6%)	3.2%	$19.35	—	BULSHS 2026 CB	46138J791
BSCR	INVESCO EXCH TRD SLF IDX FD	755,049 (-2.3%)	$14.81M (-2.3%)	2.5%	$19.61	—	BULSHS 2027 CB	46138J783
BSCS	INVESCO EXCH TRD SLF IDX FD	635,968 (-1.4%)	$12.95M (-1.7%)	2.2%	$20.30	—	INVSCO BLSH 28	46138J643
ET	ENERGY TRANSFER L P	95,392 (-1.4%)	$1.824M (-2.4%)	0.3%	$14.03	—	COM UT LTD PTN	29273V100
RSP	INVESCO EXCHANGE TRADED FD T	1,750 (-2.7%)	$372K (+7.8%)	0.1%	$152.73	—	S&P500 EQL WGT	46137V357

Unchanged Positions (37)

GOOGL ALPHABET INC 5.4%

Value $32M Shares 89,552 Est. Cost $107.91 Unrealized —

AVGO BROADCOM INC 5.9%

Value $34.92M Shares 92,433 Est. Cost $144.31 Unrealized —

EME EMCOR GROUP INC 8.1%

Value $48.1M Shares 57,959 Est. Cost $36.90 Unrealized —

CROX CROCS INC 1.2%

Value $6.927M Shares 57,419 Est. Cost $114.43 Unrealized —

RPRX ROYALTY PHARMA PLC 2.3%

Value $13.43M Shares 239,461 Est. Cost $42.28 Unrealized —

CIGI COLLIERS INTL GROUP INC 2.2%

Value $13.06M Shares 138,998 Est. Cost $40.86 Unrealized —

AZO AUTOZONE INC 3.9%

Value $23.42M Shares 7,327 Est. Cost $442.68 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 1.5%

Value $9.01M Shares 49,207 Est. Cost $136.77 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 2.5%

Value $14.86M Shares 171,121 Est. Cost $77.50 Unrealized —

VST VISTRA CORP 4.4%

Value $25.84M Shares 162,896 Est. Cost $14.20 Unrealized —

DLTR DOLLAR TREE INC 2.1%

Value $12.62M Shares 104,332 Est. Cost $52.68 Unrealized —

SSNC SS&C TECH HLDGS 2.0%

Value $11.63M Shares 187,388 Est. Cost $57.14 Unrealized —

AEBI AEBI SCHMIDT HLDG AG 0.7%

Value $4.401M Shares 350,676 Est. Cost $11.46 Unrealized —

BCO BRINKS CO 1.5%

Value $9.098M Shares 96,288 Est. Cost $68.22 Unrealized —

PTON PELOTON INTERACTIVE INC 0.5%

Value $2.864M Shares 484,565 Est. Cost $6.41 Unrealized —

LLY ELI LILLY & CO 0.4%

Value $2.534M Shares 2,113 Est. Cost $72.40 Unrealized —

BN BROOKFIELD CORP 2.0%

Value $11.65M Shares 273,493 Est. Cost $30.18 Unrealized —

MPC MARATHON PETE CORP 2.2%

Value $12.77M Shares 49,943 Est. Cost $47.62 Unrealized —

VC VISTEON CORP 1.2%

Value $6.912M Shares 69,675 Est. Cost $60.57 Unrealized —

APG API GROUP CORP 1.9%

Value $11.55M Shares 272,771 Est. Cost $20.08 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.7%

Value $4.004M Shares 21,224 Est. Cost $181.31 Unrealized —

MKL MARKEL GROUP INC 2.7%

Value $15.88M Shares 8,130 Est. Cost $555.14 Unrealized —

AMRZ AMRIZE LTD 0.8%

Value $4.848M Shares 90,963 Est. Cost $50.54 Unrealized —

LRN STRIDE INC 1.5%

Value $8.869M Shares 102,840 Est. Cost $32.30 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $469K Shares 440 Est. Cost $425.39 Unrealized —

SKWD SKYWARD SPECIALTY INS GROUP 0.1%

Value $513K Shares 8,786 Est. Cost $48.35 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $553K Shares 750 Est. Cost $369.42 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 2.1%

Value $12.56M Shares 676,416 Est. Cost $18.58 Unrealized —

OFIX ORTHOFIX MED INC 0.1%

Value $361K Shares 39,462 Est. Cost $17.43 Unrealized —

BSCV INVESCO EXCH TRD SLF IDX FD 1.3%

Value $7.998M Shares 488,157 Est. Cost $16.68 Unrealized —

IVV ISHARES TR 0.1%

Value $490K Shares 654 Est. Cost $669.30 Unrealized —

— TRI CONTL CORP 0.1%

Value $684K Shares 19,882 Est. Cost $27.42 Unrealized —

AAPL APPLE INC 0.1%

Value $451K Shares 1,560 Est. Cost $183.18 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 1.9%

Value $11.48M Shares 689,505 Est. Cost $16.91 Unrealized —

ABBV ABBVIE INC 0.1%

Value $316K Shares 1,255 Est. Cost $162.65 Unrealized —

AMZN AMAZON COM INC 0.0%

Value $276K Shares 1,159 Est. Cost $185.90 Unrealized —

HD HOME DEPOT INC 0.1%

Value $298K Shares 844 Est. Cost $199.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	89,552	$32M	5.4%	$107.91	—	CAP STK CL A	02079K305
AVGO	BROADCOM INC	92,433	$34.92M	5.9%	$144.31	—	COM	11135F101
EME	EMCOR GROUP INC	57,959	$48.1M	8.1%	$36.90	—	COM	29084Q100
CROX	CROCS INC	57,419	$6.927M	1.2%	$114.43	—	COM	227046109
RPRX	ROYALTY PHARMA PLC	239,461	$13.43M	2.3%	$42.28	—	SHS CLASS A	G7709Q104
CIGI	COLLIERS INTL GROUP INC	138,998	$13.06M	2.2%	$40.86	—	SUB VTG SHS	194693107
AZO	AUTOZONE INC	7,327	$23.42M	3.9%	$442.68	—	COM	053332102
LYV	LIVE NATION ENTERTAINMENT IN	49,207	$9.01M	1.5%	$136.77	—	COM	538034109
CP	CANADIAN PACIFIC KANSAS CITY	171,121	$14.86M	2.5%	$77.50	—	COM	13646K108
VST	VISTRA CORP	162,896	$25.84M	4.4%	$14.20	—	COM	92840M102
DLTR	DOLLAR TREE INC	104,332	$12.62M	2.1%	$52.68	—	COM	256746108
SSNC	SS&C TECH HLDGS	187,388	$11.63M	2.0%	$57.14	—	COM	78467J100
AEBI	AEBI SCHMIDT HLDG AG	350,676	$4.401M	0.7%	$11.46	—	COM	H00501108
BCO	BRINKS CO	96,288	$9.098M	1.5%	$68.22	—	COM	109696104
PTON	PELOTON INTERACTIVE INC	484,565	$2.864M	0.5%	$6.41	—	CL A COM	70614W100
LLY	ELI LILLY & CO	2,113	$2.534M	0.4%	$72.40	—	COM	532457108
BN	BROOKFIELD CORP	273,493	$11.65M	2.0%	$30.18	—	CL A LTD VT SH	11271J107
MPC	MARATHON PETE CORP	49,943	$12.77M	2.2%	$47.62	—	COM	56585A102
VC	VISTEON CORP	69,675	$6.912M	1.2%	$60.57	—	COM NEW	92839U206
APG	API GROUP CORP	272,771	$11.55M	1.9%	$20.08	—	COM STK	00187Y100
CHRW	C H ROBINSON WORLDWIDE IN	21,224	$4.004M	0.7%	$181.31	—	COM NEW	12541W209
MKL	MARKEL GROUP INC	8,130	$15.88M	2.7%	$555.14	—	COM	570535104
AMRZ	AMRIZE LTD	90,963	$4.848M	0.8%	$50.54	—	SHS	H2927K103
LRN	STRIDE INC	102,840	$8.869M	1.5%	$32.30	—	COM	86333M108
CAT	CATERPILLAR INC	440	$469K	0.1%	$425.39	—	COM	149123101
SKWD	SKYWARD SPECIALTY INS GROUP	8,786	$513K	0.1%	$48.35	—	COM	830940102
QQQ	INVESCO QQQ TR	750	$553K	0.1%	$369.42	—	UNIT SER 1	46090E103
BSCT	INVESCO EXCH TRD SLF IDX FD	676,416	$12.56M	2.1%	$18.58	—	BULETSHS 2029	46138J577
OFIX	ORTHOFIX MED INC	39,462	$361K	0.1%	$17.43	—	COM	68752M108
BSCV	INVESCO EXCH TRD SLF IDX FD	488,157	$7.998M	1.3%	$16.68	—	BULETSHS 2031 CP	46138J429
IVV	ISHARES TR	654	$490K	0.1%	$669.30	—	CORE S&P500 ETF	464287200
—	TRI CONTL CORP	19,882	$684K	0.1%	$27.42	—	COM	895436103
AAPL	APPLE INC	1,560	$451K	0.1%	$183.18	—	COM	037833100
BSCU	INVESCO EXCH TRD SLF IDX FD	689,505	$11.48M	1.9%	$16.91	—	INVSCO 30 CORP	46138J460
ABBV	ABBVIE INC	1,255	$316K	0.1%	$162.65	—	COM	00287Y109
AMZN	AMAZON COM INC	1,159	$276K	0.0%	$185.90	—	COM	023135106
HD	HOME DEPOT INC	844	$298K	0.1%	$199.72	—	COM	437076102