Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Zurn Elkay Water Solutions(ZWS) | 1,334,775 | 2,349,563 | +1,014,788 | 59,851 | 118,723 | 10.05% | +58,872 |
| Manpowergroup Inc(MAN) | 65,682 | 684,963 | +619,281 | 1,935 | 23,131 | 1.96% | +21,196 |
| Vanguard 500 Index Fund ETF | 83,586 | 87,946 | +4,360 | 49,947 | 60,402 | 5.11% | +10,455 |
| iShares S&P 500 ETF | 97,750 | 99,058 | +1,308 | 63,852 | 74,183 | 6.28% | +10,332 |
| Allspring Smid Core ETF SMID CORE ETF | 148,062 | 335,588 | +187,526 | 4,132 | 11,776 | 1.00% | +7,643 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 367,043 | 382,246 | +15,203 | 25,601 | 31,665 | 2.68% | +6,064 |
| Invesco Powershares QQQ ETF | 37,122 | 36,276 | -846 | 21,426 | 26,744 | 2.26% | +5,317 |
| Vanguard Total Stock Market ETF | 87,717 | 87,864 | +147 | 28,140 | 32,513 | 2.75% | +4,373 |
| SPDR S&P 500 ETF(SPY) | 48,683 | 48,022 | -661 | 31,748 | 35,953 | 3.04% | +4,204 |
| 2024 PSU (Target)(CDW) | 171,968 | 176,298 | +4,330 | 20,812 | 24,795 | 2.10% | +3,983 |
| iShares Core S&P Small-Cap ETF | 170,449 | 168,109 | -2,340 | 21,188 | 24,932 | 2.11% | +3,744 |
| iShares Core S&P Mid-Cap ETF | 305,853 | 309,593 | +3,740 | 20,654 | 23,873 | 2.02% | +3,218 |
| Advanced Micro(AMD) | 8,103 | 7,994 | -109 | 1,648 | 4,644 | 0.39% | +2,995 |
| Micron Technology(MU) | 4,022 | 3,763 | -259 | 1,359 | 4,344 | 0.37% | +2,984 |
| Barrick Mining Corp(B) | 0 | 74,187 | +74,187 | 0 | 2,725 | 0.23% | +2,725 |
| iShares Russell 1000 Growth ETF | 40,954 | 162,305 | +121,351 | 17,463 | 20,153 | 1.71% | +2,690 |
| Apple(AAPL) | 73,863 | 73,594 | -269 | 18,746 | 21,295 | 1.80% | +2,550 |
| iShares MSCI EM ex China ETF MSCI EMRG CHN | 72,069 | 79,418 | +7,349 | 5,669 | 8,125 | 0.69% | +2,456 |
| iShares 1-3 Year Treasury ETF | 48,806 | 73,325 | +24,519 | 4,030 | 6,021 | 0.51% | +1,991 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 208,743 | 214,655 | +5,912 | 18,898 | 20,731 | 1.76% | +1,834 |
| SPDR S&P Biotech ETF ST STR SP BIOT | 64,244 | 63,436 | -808 | 8,206 | 10,039 | 0.85% | +1,833 |
| Carrier Global(CARR) | 104,631 | 104,675 | +44 | 5,892 | 7,678 | 0.65% | +1,786 |
| iShares Core S&P Total US Stock Market ETF | 80,823 | 80,078 | -745 | 11,512 | 13,154 | 1.11% | +1,643 |
| iShares Core S&P US Value ETF | 162,440 | 164,622 | +2,182 | 16,609 | 18,133 | 1.54% | +1,524 |
| iShares Core MSCI Total International Stock ETF CORE MSCI TOTAL | 62,210 | 72,209 | +9,999 | 5,390 | 6,892 | 0.58% | +1,502 |
| Global X FDS Global (X Silver) GLOBAL X SILVER | 29,516 | 53,550 | +24,034 | 2,659 | 4,150 | 0.35% | +1,491 |
| iShares 5-10yr Investment Grade Bond ETF | 0 | 26,935 | +26,935 | 0 | 1,432 | 0.12% | +1,432 |
| Global Ship Lease COM CL A | 38,484 | 73,994 | +35,510 | 1,433 | 2,782 | 0.24% | +1,349 |
| Wheaton Precious(WPM) | 20,399 | 35,831 | +15,432 | 2,676 | 4,025 | 0.34% | +1,348 |
| iShares Russell 1000 Value ETF | 27,883 | 29,869 | +1,986 | 5,958 | 7,241 | 0.61% | +1,283 |
| Global X Copper Miners ETF GLOBAL X COPPER | 13,127 | 29,038 | +15,911 | 1,002 | 2,237 | 0.19% | +1,234 |
| Direxion Daily Technology Bull 3x Shares DA TE BU 3X ETF | 7,858 | 7,923 | +65 | 680 | 1,828 | 0.15% | +1,148 |
| iShares Russell 2000 ETF | 22,353 | 22,227 | -126 | 5,544 | 6,678 | 0.57% | +1,135 |
| Fiserv Inc(FISV) | 82,289 | 115,905 | +33,616 | 4,592 | 5,685 | 0.48% | +1,093 |
| Sunoco LP Com Unit(SUN) | 26,869 | 41,884 | +15,015 | 1,746 | 2,827 | 0.24% | +1,081 |
| iShares Russell Mid Cap Growth ETF | 61,335 | 60,813 | -522 | 7,858 | 8,904 | 0.75% | +1,045 |
| iShares Silver TR(SLV) | 21,877 | 47,427 | +25,550 | 1,491 | 2,536 | 0.21% | +1,045 |
| Vanguard High Dividend Yield ETF | 80,547 | 81,898 | +1,351 | 11,929 | 12,942 | 1.10% | +1,013 |
| ISHARES TR 20 YR TR BD ETF | 0 | 11,561 | +11,561 | 0 | 999 | 0.08% | +999 |
| Nvidia Corp(NVDA) | 33,084 | 33,831 | +747 | 5,770 | 6,769 | 0.57% | +999 |
| NCR Voyix | 727,002 | 685,504 | -41,498 | 4,602 | 5,601 | 0.47% | +999 |
| ARK Next Generation Internet ETF NEXT GNRTN INTER | 33,908 | 34,738 | +830 | 4,090 | 5,032 | 0.43% | +943 |
| iShares Russell 2000 Growth ETF | 12,952 | 12,648 | -304 | 4,064 | 4,983 | 0.42% | +918 |
| iShares S&P Core Small Cap Value ETF | 53,549 | 52,809 | -740 | 6,343 | 7,218 | 0.61% | +875 |
| Alphabet Inc Cap STK(GOOG) | 5,594 | 6,977 | +1,383 | 1,605 | 2,465 | 0.21% | +861 |
| Vanguard Total International Stock Index ETF | 59,610 | 63,203 | +3,593 | 4,597 | 5,403 | 0.46% | +807 |
| Industrial Sector SPDR ETF ST STR INDL ETF | 34,880 | 34,723 | -157 | 5,641 | 6,432 | 0.54% | +791 |
| Invesco S&P 500 Top 50 ETF S&P 500 TOP 50 | 117,638 | 117,638 | 0 | 6,417 | 7,203 | 0.61% | +786 |
| Vanguard FTSE Developed Markets ETF | 105,685 | 106,037 | +352 | 6,772 | 7,555 | 0.64% | +783 |
| Financial Sector SPDR ETF ST STR FINL ETF | 191,970 | 191,158 | -812 | 9,478 | 10,248 | 0.87% | +770 |
| First Trust NASDAQ Cybersecurity ETF NASDAQ CYB ETF | 28,071 | 28,050 | -21 | 1,760 | 2,520 | 0.21% | +761 |
| SPDR Portfolio S&P (500 High Dividend Etf) ST STR SP500DIV | 144,929 | 154,026 | +9,097 | 6,597 | 7,349 | 0.62% | +751 |
| Amazon.Com Inc(AMZN) | 20,087 | 20,644 | +557 | 4,184 | 4,920 | 0.42% | +737 |
| Alliance Resource(ARLP) | 71,682 | 111,178 | +39,496 | 1,982 | 2,666 | 0.23% | +684 |
| Intel Corp(INTC) | 6,560 | 6,970 | +410 | 290 | 973 | 0.08% | +684 |
| iShares Biotechnology ETF | 28,392 | 28,620 | +228 | 4,794 | 5,443 | 0.46% | +649 |
| Franco Nevada Corp(FNV) | 11,233 | 16,355 | +5,122 | 2,775 | 3,409 | 0.29% | +634 |
| Cannae HLDGS Inc Com(CNNE) | 195,819 | 195,819 | 0 | 2,226 | 2,820 | 0.24% | +593 |
| United Rentals Inc(URI) | 0 | 486 | +486 | 0 | 551 | 0.05% | +551 |
| iShares Expanded Tech Sector ETF | 12,140 | 12,140 | 0 | 1,439 | 1,986 | 0.17% | +547 |
| ARK Genomic Revolution ETF GENOMIC REV ETF | 34,508 | 34,508 | 0 | 912 | 1,451 | 0.12% | +540 |
| iShares MSCI USA Quality ETF MSCI USA QLT FCT | 15,952 | 16,292 | +340 | 3,060 | 3,575 | 0.30% | +515 |
| Invesco Nasdaq 100 ETF NASDAQ 100 ETF | 7,794 | 7,795 | +1 | 1,852 | 2,362 | 0.20% | +510 |
| iShares Inc MSCI (usa Equal Weighted ETF Index FD) | 12,208 | 15,099 | +2,891 | 1,242 | 1,724 | 0.15% | +482 |
| Microsoft(MSFT) | 12,584 | 13,769 | +1,185 | 4,658 | 5,136 | 0.43% | +478 |
| iShares Cybersecurity and Tech ETF CYBERSECURITY | 28,336 | 28,030 | -306 | 1,237 | 1,702 | 0.14% | +465 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 13,268 | 14,105 | +837 | 2,546 | 3,001 | 0.25% | +455 |
| Alphabet Inc Cap STK(GOOG) | 5,811 | 5,916 | +105 | 1,671 | 2,114 | 0.18% | +443 |
| Northern TR Corp(NTRS) | 9,625 | 10,253 | +628 | 1,351 | 1,790 | 0.15% | +439 |
| MPLX LP(MPLX) | 37,197 | 45,394 | +8,197 | 2,123 | 2,557 | 0.22% | +434 |
| Tesla Motors Inc Com(TSLA) | 8,877 | 8,849 | -28 | 3,300 | 3,722 | 0.32% | +422 |
| Valero Energy Corp(VLO) | 0 | 1,613 | +1,613 | 0 | 420 | 0.04% | +420 |
| iShares Russell Mid Cap ETF | 24,246 | 25,006 | +760 | 2,357 | 2,759 | 0.23% | +401 |
| Nuveen AA-BBB Clo ETF NUVEN AA-BBB CLO | 0 | 15,973 | +15,973 | 0 | 401 | 0.03% | +401 |
| Marvell Technology(MRVL) | 0 | 1,325 | +1,325 | 0 | 395 | 0.03% | +395 |
| Angel Oak Income ETF INCOME ETF | 543,185 | 561,797 | +18,612 | 11,342 | 11,731 | 0.99% | +389 |
| Iron MTN Inc New Com(IRM) | 16,054 | 16,389 | +335 | 1,705 | 2,084 | 0.18% | +379 |
| Lantheus(LNTH) | 16,907 | 14,907 | -2,000 | 1,282 | 1,654 | 0.14% | +371 |
| Vanguard Dividend Appreciation Index ETF | 8,718 | 9,491 | +773 | 1,875 | 2,246 | 0.19% | +371 |
| Servicenow Inc Com(NOW) | 0 | 3,667 | +3,667 | 0 | 364 | 0.03% | +364 |
| Sandisk Corp Com(SNDK) | 0 | 160 | +160 | 0 | 364 | 0.03% | +364 |
| Marathon Petroleum(MPC) | 0 | 1,415 | +1,415 | 0 | 362 | 0.03% | +362 |
| SPDR Portfolio S&P (400 Mid Cap Etf) ST STR P400MID | 34,669 | 35,678 | +1,009 | 2,053 | 2,410 | 0.20% | +357 |
| SPDR Portfolio S&P (600 Small Cap Etf) ST STR SP600 SML | 36,064 | 36,402 | +338 | 1,743 | 2,099 | 0.18% | +357 |
| iShares MSCI EAFE | 53,111 | 53,092 | -19 | 5,159 | 5,515 | 0.47% | +357 |
| iShares S&P 500 Growth ETF | 9,251 | 10,110 | +859 | 1,046 | 1,390 | 0.12% | +344 |
| Amplify ETF TR (cybersecurity Etf) | 10,787 | 10,890 | +103 | 810 | 1,143 | 0.10% | +333 |
| Kohls Corp Com(KSS) | 55,000 | 58,182 | +3,182 | 716 | 1,031 | 0.09% | +315 |
| Vanguard Mega Cap (growth Index Fund) | 4,394 | 21,922 | +17,528 | 1,615 | 1,927 | 0.16% | +312 |
| Fidelity National Financial, Inc.(FNF) | 369,613 | 370,001 | +388 | 17,143 | 17,449 | 1.48% | +307 |
| Berkshire Hathaway | 8,567 | 8,809 | +242 | 4,105 | 4,408 | 0.37% | +303 |
| Banc Calif Inc(BANC) | 102,275 | 102,275 | 0 | 1,810 | 2,102 | 0.18% | +291 |
| Agnico Eagle Mines(AEM) | 18,516 | 26,028 | +7,512 | 3,758 | 4,038 | 0.34% | +279 |
| Genius Sports LTD SHARES CL A | 72,629 | 97,629 | +25,000 | 322 | 592 | 0.05% | +270 |
| iShares Aerospace/Defense ETF | 6,166 | 6,602 | +436 | 1,349 | 1,600 | 0.14% | +252 |
| Weave Communications(WEAV) | 103,101 | 121,179 | +18,078 | 476 | 726 | 0.06% | +250 |
| ARK Innovation ETF INNOVATION ETF | 31,795 | 29,648 | -2,147 | 2,149 | 2,396 | 0.20% | +247 |
| Cummins Inc(CMI) | 0 | 344 | +344 | 0 | 245 | 0.02% | +245 |
| ARK Autonomous Technology & Robotics ETF AUTNMUS TECHNLGY | 12,304 | 12,304 | 0 | 1,384 | 1,627 | 0.14% | +243 |
| Allstate Corp Del Com(ALL) | 0 | 946 | +946 | 0 | 226 | 0.02% | +226 |