Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Zurn Water Solutions(ZWS) | 2,125,854 | 2,304,715 | +178,861 | 62,521 | 77,139 | 8.04% | +14,617 |
| CDW Corporation(CDW) | 113,541 | 138,054 | +24,513 | 25,810 | 35,312 | 3.68% | +9,501 |
| iShares S&P 500 ETF | 100,932 | 106,768 | +5,836 | 48,208 | 56,131 | 5.85% | +7,923 |
| Fidelity National Info Srvcs, Inc.(FIS) | 667,054 | 616,214 | -50,840 | 40,070 | 45,711 | 4.77% | +5,641 |
| iShares 0-3 Month Treasury ETF | 114,922 | 162,247 | +47,325 | 11,050 | 15,846 | 1.65% | +4,796 |
| Carrier Global(CARR) | 0 | 74,771 | +74,771 | 0 | 4,346 | 0.45% | +4,346 |
| Vanguard Total Stock Market ETF | 92,421 | 93,897 | +1,476 | 21,924 | 24,404 | 2.54% | +2,480 |
| iShares Core S&P Small-Cap ETF | 180,406 | 193,131 | +12,725 | 19,529 | 21,345 | 2.23% | +1,816 |
| SPDR S&P 500 ETF(SPY) | 64,003 | 61,648 | -2,355 | 30,544 | 32,344 | 3.37% | +1,801 |
| Nvidia Corp(NVDA) | 3,180 | 3,638 | +458 | 1,575 | 3,287 | 0.34% | +1,712 |
| Invesco Nasdaq 100 ETF NASDAQ 100 ETF | 1,471 | 10,429 | +8,958 | 248 | 1,905 | 0.20% | +1,657 |
| Angel Oak Income ETF INCOME ETF | 0 | 397,537 | +397,537 | 0 | 8,208 | 0.86% | +8,208 |
| Enterprise Products(EPD) | 0 | 154,984 | +154,984 | 0 | 4,522 | 0.47% | +4,522 |
| iShares Core S&P Total US Stock Market ETF | 137,299 | 138,252 | +953 | 14,448 | 15,940 | 1.66% | +1,492 |
| Intercontinental(ICE) | 152,500 | 152,500 | 0 | 19,586 | 20,958 | 2.19% | +1,373 |
| Microsoft(MSFT) | 19,381 | 20,343 | +962 | 7,288 | 8,559 | 0.89% | +1,271 |
| iShares MSCI USA Quality ETF MSCI USA QLT FCT | 0 | 24,367 | +24,367 | 0 | 4,005 | 0.42% | +4,005 |
| iShares MSCI EM ex China ETF MSCI EMRG CHN | 0 | 38,742 | +38,742 | 0 | 2,230 | 0.23% | +2,230 |
| iShares Core S&P Mid-Cap ETF | 52,725 | 259,680 | +206,955 | 14,613 | 15,773 | 1.64% | +1,160 |
| iShares Core S&P US Value ETF | 151,119 | 153,488 | +2,369 | 12,744 | 13,881 | 1.45% | +1,138 |
| Invesco Powershares QQQ ETF | 40,106 | 39,399 | -707 | 16,433 | 17,516 | 1.83% | +1,083 |
| Plains All American(PAA) | 0 | 188,715 | +188,715 | 0 | 3,314 | 0.35% | +3,314 |
| Cannae HLDGS Inc Com | 314,844 | 317,759 | +2,915 | 6,143 | 7,067 | 0.74% | +924 |
| Energy Sector SPDR ETF ST STR ENERG ETF | 56,276 | 59,601 | +3,325 | 4,718 | 5,627 | 0.59% | +909 |
| Energy Transfer LP(ET) | 322,904 | 338,048 | +15,144 | 4,456 | 5,317 | 0.55% | +861 |
| Berkshire Hathaway | 0 | 13,548 | +13,548 | 0 | 5,697 | 0.59% | +5,697 |
| Amplify ETF TR (cybersecurity Etf) | 0 | 12,639 | +12,639 | 0 | 810 | 0.08% | +810 |
| iShares Russell 1000 Growth ETF | 47,072 | 44,600 | -2,472 | 14,271 | 15,032 | 1.57% | +762 |
| iShares Russell 2000 ETF | 20,406 | 23,019 | +2,613 | 4,096 | 4,841 | 0.50% | +745 |
| BlackRock Muniyield (quality FD Com) | 0 | 58,890 | +58,890 | 0 | 677 | 0.07% | +677 |
| Nuveen Quality Municipal(NAD) | 0 | 58,890 | +58,890 | 0 | 677 | 0.07% | +677 |
| Financial Sector SPDR ETF ST STR FINL ETF | 190,817 | 185,632 | -5,185 | 7,175 | 7,819 | 0.82% | +644 |
| Manpowergroup Inc(MAN) | 28,087 | 36,874 | +8,787 | 2,232 | 2,863 | 0.30% | +631 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 196,777 | 194,999 | -1,778 | 13,843 | 14,473 | 1.51% | +630 |
| iShares Russell Mid Cap Growth ETF | 63,046 | 62,979 | -67 | 6,586 | 7,188 | 0.75% | +603 |
| Fidelity National Financial, Inc.(FNF) | 273,401 | 273,792 | +391 | 13,949 | 14,538 | 1.52% | +589 |
| Amazon.Com Inc(AMZN) | 18,726 | 18,897 | +171 | 2,845 | 3,409 | 0.36% | +563 |
| Arbor RLTY TR Inc | 0 | 39,700 | +39,700 | 0 | 526 | 0.05% | +526 |
| Rio Tinto ADR Each(RIO) | 0 | 8,070 | +8,070 | 0 | 515 | 0.05% | +515 |
| Seven Hills RLTY TR | 0 | 39,575 | +39,575 | 0 | 511 | 0.05% | +511 |
| Eli Lilly & Co(LLY) | 0 | 2,894 | +2,894 | 0 | 2,251 | 0.23% | +2,251 |
| British American(BTI) | 0 | 14,905 | +14,905 | 0 | 455 | 0.05% | +455 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 290,597 | 293,493 | +2,896 | 14,698 | 15,144 | 1.58% | +446 |
| iShares 1-5yr Investment Grade Bond ETF | 0 | 94,911 | +94,911 | 0 | 4,867 | 0.51% | +4,867 |
| SPDR Bloomberg 1-3 Month T-Bill ETF ST STR BLO 1 ETF | 0 | 27,780 | +27,780 | 0 | 2,550 | 0.27% | +2,550 |
| Vanguard FTSE Developed Markets ETF | 138,994 | 140,285 | +1,291 | 6,658 | 7,038 | 0.73% | +380 |
| EQT Corp Com(EQT) | 0 | 10,180 | +10,180 | 0 | 377 | 0.04% | +377 |
| MPLX LP(MPLX) | 0 | 65,750 | +65,750 | 0 | 2,733 | 0.28% | +2,733 |
| Micron Technology(MU) | 0 | 10,708 | +10,708 | 0 | 1,264 | 0.13% | +1,264 |
| Merck & Co Inc New(MRK) | 0 | 14,907 | +14,907 | 0 | 1,973 | 0.21% | +1,973 |
| iShares Russell 2000 Growth ETF | 17,423 | 17,458 | +35 | 4,394 | 4,728 | 0.49% | +333 |
| Global Ship Lease COM CL A | 0 | 78,240 | +78,240 | 0 | 1,588 | 0.17% | +1,588 |
| Global Partners LP Units Repstg LTD Partner Int MLP(GLP) | 0 | 7,155 | +7,155 | 0 | 318 | 0.03% | +318 |
| Eaton Corp PLC Com(ETN) | 0 | 4,392 | +4,392 | 0 | 1,373 | 0.14% | +1,373 |
| Brookfield Infrast LP INT UNIT | 0 | 10,005 | +10,005 | 0 | 312 | 0.03% | +312 |
| Invesco S&P 500 Top 50 ETF S&P 500 TOP 50 | 130,214 | 123,969 | -6,245 | 4,912 | 5,223 | 0.54% | +311 |
| Associated Banc Corp | 100,220 | 113,844 | +13,624 | 2,144 | 2,449 | 0.26% | +305 |
| BP PLC Spons ADR(BP) | 0 | 13,777 | +13,777 | 0 | 519 | 0.05% | +519 |
| Vanguard Dividend Appreciation Index ETF | 0 | 12,710 | +12,710 | 0 | 2,321 | 0.24% | +2,321 |
| Lululemon Athletica Inc(LULU) | 0 | 735 | +735 | 0 | 287 | 0.03% | +287 |
| Blackstone Secd Lending Fund(BXSL) | 0 | 65,686 | +65,686 | 0 | 2,097 | 0.22% | +2,097 |
| Sherwin Williams Co(SHW) | 7,834 | 7,834 | 0 | 2,443 | 2,721 | 0.28% | +278 |
| Invesco Exchange (traded FD TR S&P Midcap 400) S&P MIDCAP 400 | 0 | 2,300 | +2,300 | 0 | 277 | 0.03% | +277 |
| JP Morgan Chase & Co.(JPM) | 10,004 | 9,872 | -132 | 1,702 | 1,977 | 0.21% | +276 |
| American Express Co(AXP) | 0 | 1,209 | +1,209 | 0 | 275 | 0.03% | +275 |
| Health Care Select SPDR ETF ST STR CARE ETF | 0 | 1,830 | +1,830 | 0 | 270 | 0.03% | +270 |
| Marsh & Mclennan Cos(MRSH) | 0 | 1,261 | +1,261 | 0 | 260 | 0.03% | +260 |
| Iron MTN Inc New Com(IRM) | 10,535 | 12,272 | +1,737 | 737 | 992 | 0.10% | +255 |
| BlackRock Inc(BLK) | 0 | 300 | +300 | 0 | 250 | 0.03% | +250 |
| Facebook Inc Com(META) | 0 | 1,092 | +1,092 | 0 | 530 | 0.06% | +530 |
| SPDR Portfolio S&P (500 High Dividend Etf) ST STR SP500DIV | 134,823 | 135,883 | +1,060 | 5,284 | 5,532 | 0.58% | +248 |
| iShares Core High Dividend CORE HIGH DV ETF | 0 | 2,149 | +2,149 | 0 | 237 | 0.02% | +237 |
| NXP Semiconductors N COM | 0 | 2,057 | +2,057 | 0 | 512 | 0.05% | +512 |
| Raytheon Technologies Corp Com(RTX) | 0 | 6,984 | +6,984 | 0 | 681 | 0.07% | +681 |
| Aes Corp(AES) | 0 | 12,725 | +12,725 | 0 | 228 | 0.02% | +228 |
| First Trust NASDAQ Cybersecurity ETF NASDAQ CYB ETF | 31,011 | 33,503 | +2,492 | 1,670 | 1,889 | 0.20% | +220 |
| Garmin LTD Com(GRMN) | 10,715 | 10,715 | 0 | 1,377 | 1,595 | 0.17% | +218 |
| iShares Russell 1000 Value ETF | 32,297 | 30,976 | -1,321 | 5,337 | 5,548 | 0.58% | +211 |
| Goldman Sachs Group(GS) | 0 | 501 | +501 | 0 | 209 | 0.02% | +209 |
| Edwards Lifesciences Corp | 0 | 2,179 | +2,179 | 0 | 208 | 0.02% | +208 |
| Lowe's Companies(LOW) | 0 | 804 | +804 | 0 | 205 | 0.02% | +205 |
| Abbvie Inc Com(ABBV) | 0 | 7,963 | +7,963 | 0 | 1,450 | 0.15% | +1,450 |
| Banc Calif Inc(BANC) | 96,994 | 96,994 | 0 | 1,303 | 1,485 | 0.15% | +182 |
| ARK Next Generation Internet ETF NEXT GNRTN INTER | 46,672 | 44,622 | -2,050 | 3,542 | 3,717 | 0.39% | +175 |
| Alphabet Inc Cap STK(GOOG) | 0 | 4,336 | +4,336 | 0 | 660 | 0.07% | +660 |
| Graniteshares ETF TR (2X Short Nvda Da) | 0 | 34,000 | +34,000 | 0 | 172 | 0.02% | +172 |
| Arista Networks Inc | 3,000 | 3,000 | 0 | 707 | 870 | 0.09% | +163 |
| iShares Core (S&P US Growth ETF) | 0 | 3,780 | +3,780 | 0 | 443 | 0.05% | +443 |
| Procter & Gamble(PG) | 0 | 15,828 | +15,828 | 0 | 2,568 | 0.27% | +2,568 |
| SPDR Portfolio S&P (400 Mid Cap Etf) ST STR P400MID | 38,600 | 38,218 | -382 | 1,881 | 2,039 | 0.21% | +158 |
| Vanguard Growth Index Fund ETF | 0 | 1,721 | +1,721 | 0 | 592 | 0.06% | +592 |
| iShares Aerospace/Defense ETF | 0 | 6,456 | +6,456 | 0 | 852 | 0.09% | +852 |
| Draftkings Inc New(DKNG) | 0 | 15,023 | +15,023 | 0 | 682 | 0.07% | +682 |
| iShares S&P 500 Growth ETF | 0 | 7,737 | +7,737 | 0 | 653 | 0.07% | +653 |
| Arch Capital Group ORD | 0 | 7,634 | +7,634 | 0 | 706 | 0.07% | +706 |
| Oaktree Specialty(OCSL) | 0 | 26,900 | +26,900 | 0 | 529 | 0.06% | +529 |
| Alphabet Inc Cap STK(GOOG) | 0 | 8,281 | +8,281 | 0 | 1,250 | 0.13% | +1,250 |
| iShares Cybersecurity and Tech ETF CYBERSECURITY | 29,365 | 31,207 | +1,842 | 1,334 | 1,462 | 0.15% | +128 |
| ARK Autonomous Technology & Robotics ETF AUTNMUS TECHNLGY | 0 | 14,130 | +14,130 | 0 | 773 | 0.08% | +773 |
| iShares Select Dividend ETF | 0 | 16,751 | +16,751 | 0 | 2,063 | 0.22% | +2,063 |