Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Zurn Elkay Water Solutions CorporationCOMM(ZWS) | 2,125,854 | 2,304,715 | +178,861 | $62.52M | $77.14M | 8.04% | +$14.62M |
| Dun & Bradstreet Holdings, Inc.COMM | 5,140,429 | 5,706,123 | +565,694 | $60.14M | $57.29M | 5.97% | -$2.85M |
| iShares S&P 500 ETFETF | 100,932 | 106,768 | +5,836 | $48.21M | $56.13M | 5.85% | +$7.92M |
| Fidelity National Information Services, Inc.COMM(FIS) | 667,054 | 616,214 | -50,840 | $40.07M | $45.71M | 4.77% | +$5.64M |
| NCR VoyixCOMM | 2,685,778 | 2,972,184 | +286,406 | $45.42M | $37.54M | 3.91% | -$7.88M |
| CDW CorporationCOMM(CDW) | 113,541 | 138,054 | +24,513 | $25.81M | $35.31M | 3.68% | +$9.50M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 64,003 | 61,648 | -2,355 | $30.54M | $32.34M | 3.37% | +$1.80M |
| Vanguard Total Stock Market ETFETF | 92,421 | 93,897 | +1,476 | $21.92M | $24.40M | 2.54% | +$2.48M |
| NCR Atleos CorporationCOMM(NATL) | 1,218,078 | 1,227,544 | +9,466 | $29.59M | $24.24M | 2.53% | -$5.34M |
| iShares Core S&P Small-Cap ETFETF | 180,406 | 193,131 | +12,725 | $19.53M | $21.34M | 2.23% | +$1.82M |
| Intercontinental Exchange, Inc.COMM(ICE) | 152,500 | 152,500 | 0 | $19.59M | $20.96M | 2.19% | +$1.37M |
| Apple Inc.COMM(AAPL) | 105,450 | 103,638 | -1,812 | $20.30M | $17.77M | 1.85% | -$2.53M |
| Invesco Powershares QQQ ETFETF | 40,106 | 39,399 | -707 | $16.43M | $17.52M | 1.83% | +$1.08M |
| iShares Core S&P Total US Stock Market ETFETF | 137,299 | 138,252 | +953 | $14.45M | $15.94M | 1.66% | +$1.49M |
| iShares Core S&P Mid-Cap ETFETF | 52,725 | 259,680 | +206,955 | $14.61M | $15.77M | 1.64% | +$1.16M |
| iShares 0-3 Month Treasury ETFETF 0-3 MTH TREASURY | 106,742 | 153,474 | +46,732 | $10.70M | $15.46M | 1.61% | +$4.75M |
| iShares Core MSCI Emerging Markets ETFETF CORE MSCI EMKT | 290,597 | 293,493 | +2,896 | $14.70M | $15.14M | 1.58% | +$445.8K |
| iShares Russell 1000 Growth ETFETF | 47,072 | 44,600 | -2,472 | $14.27M | $15.03M | 1.57% | +$761.7K |
| Fidelity National Financial, Inc.COMM(FNF) | 273,401 | 273,792 | +391 | $13.95M | $14.54M | 1.52% | +$589.4K |
| iShares Core MSCI EAFE ETFETF CORE MSCI EAFE | 196,777 | 194,999 | -1,778 | $13.84M | $14.47M | 1.51% | +$629.6K |
| iShares Core S&P US Value ETFETF | 151,119 | 153,488 | +2,369 | $12.74M | $13.88M | 1.45% | +$1.14M |
| SPDR S&P Biotech ETFETF ST STR SP BIOT | 120,761 | 113,834 | -6,927 | $10.78M | $10.80M | 1.13% | +$18.9K |
| Vanguard High Dividend Yield ETFETF | 83,399 | 76,587 | -6,812 | $9.31M | $9.27M | 0.97% | -$43.6K |
| Microsoft CorporationCOMM(MSFT) | 19,381 | 20,343 | +962 | $7.29M | $8.56M | 0.89% | +$1.27M |
| Angel Oak Income ETFETF INCOME ETF | 324,615 | 397,537 | +72,922 | $6.68M | $8.21M | 0.86% | +$1.53M |
| Financial Sector SPDR ETFETF ST STR FINL ETF | 190,817 | 185,632 | -5,185 | $7.17M | $7.82M | 0.82% | +$644.1K |
| iShares Russell Mid Cap Growth ETFETF | 63,046 | 62,979 | -67 | $6.59M | $7.19M | 0.75% | +$602.7K |
| Cannae Holdings, Inc.COMM(CNNE) | 314,844 | 317,759 | +2,915 | $6.14M | $7.07M | 0.74% | +$924.4K |
| Vanguard FTSE Developed Markets ETFETF | 138,994 | 140,285 | +1,291 | $6.66M | $7.04M | 0.73% | +$380.3K |
| iShares 7-10 Year Treasury ETFETF | 86,304 | 69,305 | -16,999 | $8.32M | $6.56M | 0.68% | -$1.76M |
| iShares Biotechnology ETFETF | 52,238 | 47,710 | -4,528 | $7.10M | $6.55M | 0.68% | -$549.8K |
| Berkshire HathawayCOMM | 13,648 | 13,548 | -100 | $4.87M | $5.70M | 0.59% | +$829.5K |
| Energy Sector SPDR ETFETF ST STR ENERG ETF | 56,276 | 59,601 | +3,325 | $4.72M | $5.63M | 0.59% | +$908.8K |
| iShares Russell 1000 Value ETFETF | 32,297 | 30,976 | -1,321 | $5.34M | $5.55M | 0.58% | +$210.9K |
| SPDR Portfolio S&P (500 High Dividend Etf)ETF ST STR SP500DIV | 134,823 | 135,883 | +1,060 | $5.28M | $5.53M | 0.58% | +$248.1K |
| Energy Transfer LPCOMM(ET) | 322,904 | 338,048 | +15,144 | $4.46M | $5.32M | 0.55% | +$861.4K |
| Invesco S&P 500 Top 50 ETFETF S&P 500 TOP 50 | 130,214 | 123,969 | -6,245 | $4.91M | $5.22M | 0.54% | +$311.1K |
| iShares 1-5yr Investment Grade Bond ETFETF | 86,293 | 94,911 | +8,618 | $4.42M | $4.87M | 0.51% | +$442.4K |
| iShares Russell 2000 ETFETF | 20,406 | 23,019 | +2,613 | $4.10M | $4.84M | 0.50% | +$745.2K |
| ARK Innovation ETFETF INNOVATION ETF | 107,457 | 95,985 | -11,472 | $5.63M | $4.81M | 0.50% | -$820.6K |
| iShares S&P Core Small Cap Value ETFETF | 46,978 | 46,463 | -515 | $4.84M | $4.77M | 0.50% | -$67.5K |
| iShares Russell 2000 Growth ETFETF | 17,423 | 17,458 | +35 | $4.39M | $4.73M | 0.49% | +$333.2K |
| Enterprise Products Partners L.P.COMM(EPD) | 114,519 | 154,984 | +40,465 | $3.02M | $4.52M | 0.47% | +$1.50M |
| Carrier Global CorporationCOMM(CARR) | 0 | 74,771 | +74,771 | $0 | $4.35M | 0.45% | +$4.35M |
| iShares 20 Year Treasury ETFETF | 48,527 | 45,618 | -2,909 | $4.80M | $4.32M | 0.45% | -$482.0K |
| iShares MSCI EAFEETF | 56,179 | 53,989 | -2,190 | $4.23M | $4.31M | 0.45% | +$78.5K |
| iShares Core MSCI Total International Stock ETFETF CORE MSCI TOTAL | 69,481 | 63,009 | -6,472 | $4.51M | $4.28M | 0.45% | -$235.6K |
| iShares MSCI USA Quality ETFETF MSCI USA QLT FCT | 18,633 | 24,367 | +5,734 | $2.74M | $4.00M | 0.42% | +$1.26M |
| ARK Next Generation Internet ETFETF NEXT GNRTN INTER | 46,672 | 44,622 | -2,050 | $3.54M | $3.72M | 0.39% | +$174.6K |
| Alliance Resource Partners, L.P.LP(ARLP) | 169,498 | 175,250 | +5,752 | $3.59M | $3.51M | 0.37% | -$76.2K |
| Amazon.com, Inc.COMM(AMZN) | 18,726 | 18,897 | +171 | $2.85M | $3.41M | 0.36% | +$563.4K |
| Plains All American Pipeline, L.P.COMM(PAA) | 149,794 | 188,715 | +38,921 | $2.27M | $3.31M | 0.35% | +$1.04M |
| NVIDIA CorporationCOMM(NVDA) | 3,180 | 3,638 | +458 | $1.57M | $3.29M | 0.34% | +$1.71M |
| iShares Exponential Technologies ETFETF FUTU EXPO TE ETF | 58,007 | 49,932 | -8,075 | $3.47M | $2.98M | 0.31% | -$495.9K |
| Vanguard Total International Stock Index Fund ETFETF | 48,837 | 48,979 | +142 | $2.83M | $2.95M | 0.31% | +$122.9K |
| ManpowerGroup Inc.COMM(MAN) | 28,087 | 36,874 | +8,787 | $2.23M | $2.86M | 0.30% | +$630.8K |
| iShares Gold TrustETF(IAU) | 80,670 | 67,194 | -13,476 | $3.15M | $2.82M | 0.29% | -$325.7K |
| iShares 1-3 Year Treasury ETFETF | 33,668 | 34,287 | +619 | $2.76M | $2.80M | 0.29% | +$41.9K |
| MPLX LPCOMM(MPLX) | 64,345 | 65,750 | +1,405 | $2.36M | $2.73M | 0.28% | +$369.8K |
| The Sherwin-Williams CompanyCOMM(SHW) | 7,834 | 7,834 | 0 | $2.44M | $2.72M | 0.28% | +$277.6K |
| The Procter & Gamble CompanyCOMM(PG) | 16,433 | 15,828 | -605 | $2.41M | $2.57M | 0.27% | +$160.1K |
| SPDR Bloomberg 1-3 Month T-Bill ETFETF ST STR BLO 1 ETF | 23,471 | 27,780 | +4,309 | $2.15M | $2.55M | 0.27% | +$405.2K |
| iShares EM Dividend ETFETF | 93,503 | 93,848 | +345 | $2.48M | $2.46M | 0.26% | -$21.8K |
| Associated Banc CorpCOMM | 100,220 | 113,844 | +13,624 | $2.14M | $2.45M | 0.26% | +$305.1K |
| Vanguard Dividend Appreciation Index ETFETF | 11,888 | 12,710 | +822 | $2.03M | $2.32M | 0.24% | +$295.4K |
| Eli Lilly and CompanyCOMM(LLY) | 2,994 | 2,894 | -100 | $1.75M | $2.25M | 0.23% | +$506.2K |
| iShares MSCI EM ex China ETFETF MSCI EMRG CHN | 18,780 | 38,742 | +19,962 | $1.04M | $2.23M | 0.23% | +$1.19M |
| Lantheus Holdings, Inc.COMM(LNTH) | 34,054 | 34,054 | 0 | $2.11M | $2.12M | 0.22% | +$8.2K |
| Industrial Sector SPDR ETFETF ST STR INDL ETF | 61,212 | 16,736 | -44,476 | $6.98M | $2.11M | 0.22% | -$4.87M |
| Blackstone Secured Lending FundCOMM(BXSL) | 63,960 | 65,686 | +1,726 | $1.82M | $2.10M | 0.22% | +$279.6K |
| iShares Select Dividend ETFETF | 16,554 | 16,751 | +197 | $1.94M | $2.06M | 0.22% | +$122.9K |
| SPDR Portfolio S&P (400 Mid Cap Etf)ETF ST STR P400MID | 38,600 | 38,218 | -382 | $1.88M | $2.04M | 0.21% | +$158.0K |
| JPMorgan Chase & Co.COMM(JPM) | 10,004 | 9,872 | -132 | $1.70M | $1.98M | 0.21% | +$275.8K |
| Merck & Co., Inc.COMM(MRK) | 14,904 | 14,907 | +3 | $1.64M | $1.97M | 0.21% | +$337.1K |
| Invesco Nasdaq 100 ETFETF NASDAQ 100 ETF | 1,471 | 10,429 | +8,958 | $247.9K | $1.91M | 0.20% | +$1.66M |
| Tesla, Inc.COMM(TSLA) | 10,948 | 10,834 | -114 | $2.72M | $1.90M | 0.20% | -$815.8K |
| First Trust NASDAQ Cybersecurity ETFETF NASDAQ CYB ETF | 31,011 | 33,503 | +2,492 | $1.67M | $1.89M | 0.20% | +$219.6K |
| UnitedHealth Group IncorporatedCOMM(UNH) | 3,700 | 3,701 | +1 | $1.95M | $1.83M | 0.19% | -$117.1K |
| Booking Holdings Inc.COMM(BKNG) | 482 | 482 | 0 | $1.71M | $1.75M | 0.18% | +$38.9K |
| Smartsheet IncCL A | 45,086 | 45,086 | 0 | $2.16M | $1.74M | 0.18% | -$420.2K |
| Exxon MobilCOMM | 16,557 | 14,595 | -1,962 | $1.66M | $1.70M | 0.18% | +$41.1K |
| SPDR Portfolio S&P (600 Small Cap Etf)ETF ST STR SP600 SML | 39,324 | 39,343 | +19 | $1.66M | $1.69M | 0.18% | +$34.6K |
| iShares Intl Select Div ETFETF | 57,396 | 58,342 | +946 | $1.61M | $1.64M | 0.17% | +$29.4K |
| Blackstone Inc.COMM(BX) | 13,094 | 12,199 | -895 | $1.71M | $1.60M | 0.17% | -$111.7K |
| Garmin Ltd.COMM(GRMN) | 10,715 | 10,715 | 0 | $1.38M | $1.60M | 0.17% | +$217.8K |
| Global Ship LeaseCL A COM CL A | 63,515 | 78,240 | +14,725 | $1.26M | $1.59M | 0.17% | +$329.4K |
| Banc of California, Inc.COMM(BANC) | 96,994 | 96,994 | 0 | $1.30M | $1.48M | 0.15% | +$182.3K |
| iShares S&P GLBL HealthETF | 16,000 | 15,940 | -60 | $1.39M | $1.48M | 0.15% | +$97.3K |
| J P Morgan (exchange-Traded FD Equity Premium)ETF EQUITY PREMIUM | 25,292 | 25,632 | +340 | $1.40M | $1.48M | 0.15% | +$81.7K |
| Vanguard FTSE Emerging Mkts ETFETF | 35,875 | 35,094 | -781 | $1.47M | $1.47M | 0.15% | -$8.6K |
| iShares Cybersecurity and Tech ETFETF CYBERSECURITY | 29,365 | 31,207 | +1,842 | $1.33M | $1.46M | 0.15% | +$128.0K |
| AbbVie Inc.COMM(ABBV) | 8,163 | 7,963 | -200 | $1.27M | $1.45M | 0.15% | +$185.0K |
| iShares Short Treasury ETFETF | 16,994 | 13,051 | -3,943 | $1.87M | $1.44M | 0.15% | -$428.9K |
| iShares S&P Mid Cap 400 Value ETFETF | 12,104 | 12,104 | 0 | $1.38M | $1.43M | 0.15% | +$51.4K |
| Eaton Corporation plcCOMM(ETN) | 4,392 | 4,392 | 0 | $1.06M | $1.37M | 0.14% | +$315.8K |
| Consumer Staples SPDR ETFETF ST STR STAPL ETF | 18,128 | 17,851 | -277 | $1.31M | $1.36M | 0.14% | +$57.3K |
| The Charles Schwab CorporationCOMM(SCHW) | 19,574 | 18,774 | -800 | $1.35M | $1.36M | 0.14% | +$11.4K |
| iShares Preferreds ETFETF | 41,757 | 42,024 | +267 | $1.30M | $1.35M | 0.14% | +$52.0K |
| iShares 2026 IG Corporate Bond ETFETF IBONDS DEC2026 | 56,382 | 56,382 | 0 | $1.35M | $1.34M | 0.14% | -$2.8K |
| WisdomTree, Inc.ETF(WT) | 33,802 | 33,802 | 0 | $1.31M | $1.34M | 0.14% | +$25.0K |