Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Zurn Elkay Water Solutions CorporationCOMM(ZWS) | 2,349,563 | 2,347,403 | -2,160 | $118.72M | $109.08M | 9.21% | -$9.64M |
| iShares S&P 500 ETFETF | 99,058 | 95,340 | -3,718 | $74.18M | $73.02M | 6.16% | -$1.17M |
| Vanguard 500 Index Fund ETFETF | 87,946 | 88,005 | +59 | $60.40M | $61.68M | 5.21% | +$1.28M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 48,022 | 47,588 | -434 | $35.95M | $36.38M | 3.07% | +$429.9K |
| iShares Core MSCI Emerging Markets ETFETF CORE MSCI EMKT | 382,246 | 408,430 | +26,184 | $31.67M | $33.15M | 2.80% | +$1.48M |
| Vanguard Total Stock Market ETFETF | 87,864 | 87,488 | -376 | $32.51M | $32.74M | 2.76% | +$228.2K |
| Invesco Powershares QQQ ETFETF | 36,276 | 36,602 | +326 | $26.74M | $27.10M | 2.29% | +$360.6K |
| Apple Inc.COMM(AAPL) | 73,594 | 73,971 | +377 | $21.30M | $24.63M | 2.08% | +$3.34M |
| iShares Core MSCI EAFE ETFETF CORE MSCI EAFE | 214,655 | 233,268 | +18,613 | $20.73M | $22.60M | 1.91% | +$1.87M |
| CDW CorporationCOMM(CDW) | 176,298 | 176,298 | 0 | $24.79M | $22.59M | 1.91% | -$2.20M |
| iShares Core S&P Small-Cap ETFETF | 168,109 | 163,283 | -4,826 | $24.93M | $22.21M | 1.88% | -$2.72M |
| iShares Core S&P Mid-Cap ETFETF | 309,593 | 301,985 | -7,608 | $23.87M | $21.73M | 1.83% | -$2.14M |
| iShares Russell 1000 Growth ETFETF | 162,305 | 161,414 | -891 | $20.15M | $20.22M | 1.71% | +$65.4K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 0 | 29,700 | +29,700 | $0 | $19.03M | 1.61% | +$19.03M |
| iShares Core S&P US Value ETFETF | 164,622 | 164,317 | -305 | $18.13M | $18.12M | 1.53% | -$12.2K |
| iShares 7-10 Year Treasury ETFETF | 190,711 | 194,538 | +3,827 | $18.04M | $17.37M | 1.47% | -$661.4K |
| Allspring Smid Core ETFETF SMID CORE ETF | 335,588 | 488,287 | +152,699 | $11.78M | $16.00M | 1.35% | +$4.22M |
| Intercontinental Exchange, Inc.COMM(ICE) | 127,363 | 102,227 | -25,136 | $15.68M | $15.54M | 1.31% | -$138.1K |
| Fidelity National Financial, Inc.COMM(FNF) | 370,001 | 370,462 | +461 | $17.45M | $14.32M | 1.21% | -$3.13M |
| NCR Atleos CorporationCOMM(NATL) | 338,916 | 316,651 | -22,265 | $14.71M | $14.31M | 1.21% | -$406.1K |
| iShares Core S&P Total US Stock Market ETFETF | 80,078 | 85,717 | +5,639 | $13.15M | $14.25M | 1.20% | +$1.10M |
| iShares 0-3 Month Treasury ETFETF 0-3 MTH TREASURY | 139,719 | 138,344 | -1,375 | $14.07M | $13.93M | 1.18% | -$137.1K |
| Vanguard High Dividend Yield ETFETF | 81,898 | 83,697 | +1,799 | $12.94M | $12.99M | 1.10% | +$47.3K |
| Energy Sector SPDR ETFETF ST STR ENERG ETF | 201,640 | 200,909 | -731 | $10.71M | $12.36M | 1.04% | +$1.65M |
| Angel Oak Ultrashort Income ETFETF OAK ULTRASHORT | 233,432 | 239,929 | +6,497 | $11.95M | $12.23M | 1.03% | +$273.9K |
| Angel Oak Income ETFETF INCOME ETF | 561,797 | 604,209 | +42,412 | $11.73M | $12.22M | 1.03% | +$488.0K |
| Financial Sector SPDR ETFETF ST STR FINL ETF | 191,158 | 191,244 | +86 | $10.25M | $10.21M | 0.86% | -$35.5K |
| SPDR S&P Biotech ETFETF ST STR SP BIOT | 63,436 | 60,765 | -2,671 | $10.04M | $9.58M | 0.81% | -$457.2K |
| iShares Currency Hedged EAFE ETFETF HDG MSCI EAFE | 198,854 | 205,552 | +6,698 | $9.33M | $9.54M | 0.80% | +$204.3K |
| SPDR Bloomberg 1-3 Month T-Bill ETFETF ST STR BLO 1 ETF | 81,680 | 98,995 | +17,315 | $7.49M | $9.07M | 0.77% | +$1.59M |
| iShares Short Treasury ETFETF | 82,401 | 78,815 | -3,586 | $9.09M | $8.69M | 0.73% | -$398.2K |
| iShares Russell Mid Cap Growth ETFETF | 60,813 | 60,821 | +8 | $8.90M | $8.37M | 0.71% | -$529.7K |
| iShares MSCI EM ex China ETFETF MSCI EMRG CHN | 79,418 | 84,325 | +4,907 | $8.12M | $8.35M | 0.71% | +$230.5K |
| NVIDIA CorporationCOMM(NVDA) | 33,831 | 34,243 | +412 | $6.77M | $7.83M | 0.66% | +$1.06M |
| Vanguard FTSE Developed Markets ETFETF | 106,037 | 106,950 | +913 | $7.56M | $7.55M | 0.64% | -$3.4K |
| iShares Gold TrustETF(IAU) | 96,466 | 96,664 | +198 | $7.28M | $7.55M | 0.64% | +$265.3K |
| Invesco S&P 500 Top 50 ETFETF S&P 500 TOP 50 | 117,638 | 117,638 | 0 | $7.20M | $7.48M | 0.63% | +$280.0K |
| iShares Russell 1000 Value ETFETF | 29,869 | 29,450 | -419 | $7.24M | $7.30M | 0.62% | +$60.3K |
| Fidelity National Information Services, Inc.COMM(FIS) | 248,118 | 220,427 | -27,691 | $9.65M | $7.25M | 0.61% | -$2.39M |
| SPDR Portfolio S&P (500 High Dividend Etf)ETF ST STR SP500DIV | 154,026 | 157,883 | +3,857 | $7.35M | $7.16M | 0.60% | -$185.4K |
| Microsoft CorporationCOMM(MSFT) | 13,769 | 13,572 | -197 | $5.14M | $6.96M | 0.59% | +$1.82M |
| iShares S&P Core Small Cap Value ETFETF | 52,809 | 53,888 | +1,079 | $7.22M | $6.90M | 0.58% | -$314.9K |
| iShares Russell 2000 ETFETF | 22,227 | 24,545 | +2,318 | $6.68M | $6.82M | 0.58% | +$142.7K |
| iShares Core MSCI Total International Stock ETFETF CORE MSCI TOTAL | 72,209 | 68,984 | -3,225 | $6.89M | $6.55M | 0.55% | -$338.8K |
| iShares 1-3 Year Treasury ETFETF | 73,325 | 72,525 | -800 | $6.02M | $5.89M | 0.50% | -$131.7K |
| iShares Biotechnology ETFETF | 28,620 | 27,780 | -840 | $5.44M | $5.85M | 0.49% | +$405.3K |
| Industrial Sector SPDR ETFETF ST STR INDL ETF | 34,723 | 34,771 | +48 | $6.43M | $5.81M | 0.49% | -$625.7K |
| Carrier Global CorporationCOMM(CARR) | 104,675 | 104,631 | -44 | $7.68M | $5.74M | 0.48% | -$1.94M |
| AGF Anti-Beta ETFETF US MARKET NETRL | 473,811 | 473,811 | 0 | $5.28M | $5.69M | 0.48% | +$402.7K |
| iShares EM Dividend ETFETF | 158,296 | 164,908 | +6,612 | $5.10M | $5.61M | 0.47% | +$505.0K |
| iShares MSCI EAFEETF | 53,092 | 53,400 | +308 | $5.52M | $5.55M | 0.47% | +$32.6K |
| Vanguard Total International Stock Index ETFETF | 63,203 | 64,374 | +1,171 | $5.40M | $5.47M | 0.46% | +$66.1K |
| ARK Next Generation Internet ETFETF NEXT GNRTN INTER | 34,738 | 33,938 | -800 | $5.03M | $5.43M | 0.46% | +$402.7K |
| iShares 1-5yr Investment Grade Bond ETFETF | 98,866 | 98,882 | +16 | $5.18M | $5.07M | 0.43% | -$115.9K |
| SPDR S&P Global (natural Resources Etf)ETF ST STR NAT ETF | 66,619 | 66,429 | -190 | $4.48M | $4.91M | 0.41% | +$429.6K |
| ManpowerGroup Inc.COMM(MAN) | 684,963 | 87,975 | -596,988 | $23.13M | $4.89M | 0.41% | -$18.24M |
| Advanced Micro Devices, Inc.COMM(AMD) | 7,994 | 7,859 | -135 | $4.64M | $4.81M | 0.41% | +$164.0K |
| Vaneck Vectors Gold Miners ETFETF GOLD MINERS ETF | 25,420 | 54,043 | +28,623 | $1.92M | $4.74M | 0.40% | +$2.83M |
| Amazon.com, Inc.COMM(AMZN) | 20,644 | 18,651 | -1,993 | $4.92M | $4.65M | 0.39% | -$273.4K |
| NCR VoyixCOMM | 685,504 | 651,118 | -34,386 | $5.60M | $4.45M | 0.38% | -$1.15M |
| Enterprise Products Partners L.P.COMM(EPD) | 54,799 | 124,618 | +69,819 | $2.01M | $4.44M | 0.37% | +$2.42M |
| iShares Russell 2000 Growth ETFETF | 12,648 | 12,407 | -241 | $4.98M | $4.43M | 0.37% | -$554.7K |
| Micron Technology, Inc.COMM(MU) | 3,763 | 4,140 | +377 | $4.34M | $4.41M | 0.37% | +$66.0K |
| Berkshire HathawayCOMM | 8,809 | 8,832 | +23 | $4.41M | $4.40M | 0.37% | -$9.8K |
| iShares Intl Select Div ETFETF | 100,992 | 103,475 | +2,483 | $4.18M | $4.37M | 0.37% | +$181.5K |
| Wheaton Precious Metals Corp.COMM(WPM) | 35,831 | 30,533 | -5,298 | $4.02M | $4.08M | 0.34% | +$58.3K |
| Fiserv, Inc.COMM(FISV) | 115,905 | 89,789 | -26,116 | $5.69M | $4.06M | 0.34% | -$1.63M |
| Agnico Eagle Mines LimitedCOMM(AEM) | 26,028 | 20,840 | -5,188 | $4.04M | $3.82M | 0.32% | -$218.4K |
| Franco-Nevada CorporationCOMM(FNV) | 16,355 | 15,584 | -771 | $3.41M | $3.71M | 0.31% | +$301.7K |
| Pan American Silver Corp.COMM(PAAS) | 83,060 | 78,774 | -4,286 | $3.72M | $3.59M | 0.30% | -$135.3K |
| Global Ship LeaseCL A COM CL A | 73,994 | 80,064 | +6,070 | $2.78M | $3.53M | 0.30% | +$751.9K |
| SPDR Gold SharesETF(GLD) | 9,439 | 9,168 | -271 | $3.48M | $3.49M | 0.29% | +$14.4K |
| iShares MSCI USA Quality ETFETF MSCI USA QLT FCT | 16,292 | 15,710 | -582 | $3.57M | $3.49M | 0.29% | -$83.4K |
| Alliance Resource Partners, L.P.LP(ARLP) | 111,178 | 142,141 | +30,963 | $2.67M | $3.45M | 0.29% | +$786.6K |
| Newmont CorporationCOMM(NEM) | 38,049 | 29,764 | -8,285 | $3.55M | $3.43M | 0.29% | -$120.8K |
| Tesla, Inc.COMM(TSLA) | 8,849 | 9,112 | +263 | $3.72M | $3.23M | 0.27% | -$488.9K |
| Energy Transfer LPCOMM(ET) | 136,877 | 158,365 | +21,488 | $2.62M | $3.13M | 0.26% | +$513.8K |
| iShares MSCI USA Equal-Weight ETFETF | 15,099 | 27,979 | +12,880 | $1.72M | $3.12M | 0.26% | +$1.39M |
| iShares Select Dividend ETFETF | 20,085 | 20,400 | +315 | $3.14M | $3.10M | 0.26% | -$37.1K |
| Invesco S&P 500 Equal Weight ETFETF S&P500 EQL WGT | 14,105 | 14,759 | +654 | $3.00M | $3.07M | 0.26% | +$69.0K |
| Cannae Holdings, Inc.COMM(CNNE) | 195,819 | 195,819 | 0 | $2.82M | $3.00M | 0.25% | +$184.1K |
| First Trust NASDAQ Cybersecurity ETFETF NASDAQ CYB ETF | 28,050 | 28,050 | 0 | $2.52M | $2.89M | 0.24% | +$371.4K |
| iShares Russell Mid Cap ETFETF | 25,006 | 26,977 | +1,971 | $2.76M | $2.88M | 0.24% | +$120.1K |
| Cullen/Frost Bankers, Inc.COMM(CFR) | 22,468 | 18,308 | -4,160 | $3.47M | $2.80M | 0.24% | -$676.7K |
| MPLX LPCOMM(MPLX) | 45,394 | 48,487 | +3,093 | $2.56M | $2.73M | 0.23% | +$173.7K |
| Sunoco LPLP(SUN) | 41,884 | 36,864 | -5,020 | $2.83M | $2.69M | 0.23% | -$140.9K |
| Alphabet Inc.CL C(GOOG) | 5,916 | 7,678 | +1,762 | $2.11M | $2.64M | 0.22% | +$527.5K |
| ARK Innovation ETFETF INNOVATION ETF | 29,648 | 28,396 | -1,252 | $2.40M | $2.53M | 0.21% | +$133.9K |
| Vanguard Growth Index Fund ETFETF | 16,068 | 27,179 | +11,111 | $1.38M | $2.45M | 0.21% | +$1.07M |
| Invesco Nasdaq 100 ETFETF NASDAQ 100 ETF | 7,795 | 7,795 | 0 | $2.36M | $2.37M | 0.20% | +$13.1K |
| SPDR Portfolio S&P (400 Mid Cap Etf)ETF ST STR P400MID | 35,678 | 36,132 | +454 | $2.41M | $2.28M | 0.19% | -$132.6K |
| Vanguard Dividend Appreciation Index ETFETF | 9,491 | 9,493 | +2 | $2.25M | $2.21M | 0.19% | -$30.8K |
| Vanguard FTSE Emerging Markets ETFETF | 37,721 | 37,154 | -567 | $2.25M | $2.20M | 0.19% | -$48.0K |
| The Sherwin-Williams CompanyCOMM(SHW) | 7,198 | 6,809 | -389 | $2.48M | $2.20M | 0.19% | -$277.3K |
| First Majestic Silver Corp.COMM(AG) | 0 | 119,850 | +119,850 | $0 | $2.12M | 0.18% | +$2.12M |
| WisdomTree, Inc.ETF(WT) | 37,800 | 37,800 | 0 | $2.05M | $2.11M | 0.18% | +$64.3K |
| AbbVie Inc.COMM(ABBV) | 4,906 | 7,967 | +3,061 | $1.23M | $2.08M | 0.18% | +$849.5K |
| Vanguard Mega Cap (growth Index Fund)ETF | 21,922 | 21,922 | 0 | $1.93M | $2.03M | 0.17% | +$103.9K |
| Exxonmobil Holdings CorpCOMM | 0 | 12,289 | +12,289 | $0 | $2.00M | 0.17% | +$2.00M |
| SPDR Portfolio S&P (600 Small Cap Etf)ETF ST STR SP600 SML | 36,402 | 35,980 | -422 | $2.10M | $1.90M | 0.16% | -$197.4K |