Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares S&P 500 ETFETF | 100,513 | 97,750 | -2,763 | $68.85M | $63.85M | 6.33% | -$4.99M |
| Zurn Elkay Water Solutions CorporationCOMM(ZWS) | 2,324,647 | 1,334,775 | -989,872 | $108.07M | $59.85M | 5.93% | -$48.22M |
| Vanguard 500 Index Fund ETFETF | 83,555 | 83,586 | +31 | $52.40M | $49.95M | 4.95% | -$2.45M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 53,212 | 48,683 | -4,529 | $36.39M | $31.75M | 3.15% | -$4.64M |
| Vanguard Total Stock Market ETFETF | 87,617 | 87,717 | +100 | $29.38M | $28.14M | 2.79% | -$1.23M |
| iShares Core MSCI Emerging Markets ETFETF CORE MSCI EMKT | 354,728 | 367,043 | +12,315 | $23.84M | $25.60M | 2.54% | +$1.76M |
| iShares 7-10 Year Treasury ETFETF | 16,288 | 255,658 | +239,370 | $1.57M | $24.40M | 2.42% | +$22.83M |
| Invesco Powershares QQQ ETFETF | 36,814 | 37,122 | +308 | $22.62M | $21.43M | 2.12% | -$1.19M |
| iShares Core S&P Small-Cap ETFETF | 172,334 | 170,449 | -1,885 | $20.71M | $21.19M | 2.10% | +$477.3K |
| CDW CorporationCOMM(CDW) | 160,710 | 171,968 | +11,258 | $21.89M | $20.81M | 2.06% | -$1.08M |
| iShares Core S&P Mid-Cap ETFETF | 308,594 | 305,853 | -2,741 | $20.37M | $20.65M | 2.05% | +$287.0K |
| Intercontinental Exchange, Inc.COMM(ICE) | 152,500 | 127,363 | -25,137 | $24.70M | $20.03M | 1.98% | -$4.67M |
| iShares Core MSCI EAFE ETFETF CORE MSCI EAFE | 207,869 | 208,743 | +874 | $18.60M | $18.90M | 1.87% | +$301.5K |
| Apple Inc.COMM(AAPL) | 73,112 | 73,863 | +751 | $19.88M | $18.75M | 1.86% | -$1.13M |
| iShares 0-3 Month Treasury ETFETF 0-3 MTH TREASURY | 205,156 | 180,134 | -25,022 | $20.59M | $18.13M | 1.80% | -$2.46M |
| NCR Atleos CorporationCOMM(NATL) | 388,408 | 401,456 | +13,048 | $14.80M | $17.50M | 1.73% | +$2.69M |
| iShares Russell 1000 Growth ETFETF | 41,073 | 40,954 | -119 | $19.44M | $17.46M | 1.73% | -$1.98M |
| Fidelity National Financial, Inc.COMM(FNF) | 369,205 | 369,613 | +408 | $20.15M | $17.14M | 1.70% | -$3.01M |
| iShares Core S&P US Value ETFETF | 163,211 | 162,440 | -771 | $16.74M | $16.61M | 1.65% | -$126.2K |
| Angel Oak Ultrashort Income ETFETF OAK ULTRASHORT | 348,678 | 243,870 | -104,808 | $17.92M | $12.50M | 1.24% | -$5.42M |
| Energy Sector SPDR ETFETF ST STR ENERG ETF | 201,260 | 201,864 | +604 | $9.00M | $12.37M | 1.23% | +$3.37M |
| Vanguard High Dividend Yield ETFETF | 80,839 | 80,547 | -292 | $11.60M | $11.93M | 1.18% | +$327.0K |
| Fidelity National Information Services, Inc.COMM(FIS) | 150,930 | 253,950 | +103,020 | $10.03M | $11.91M | 1.18% | +$1.88M |
| iShares Core S&P Total US Stock Market ETFETF | 83,924 | 80,823 | -3,101 | $12.48M | $11.51M | 1.14% | -$967.1K |
| Angel Oak Income ETFETF INCOME ETF | 523,639 | 543,185 | +19,546 | $11.00M | $11.34M | 1.12% | +$343.1K |
| SPDR Bloomberg 1-3 Month T-Bill ETFETF ST STR BLO 1 ETF | 74,174 | 116,101 | +41,927 | $6.78M | $10.64M | 1.05% | +$3.86M |
| Financial Sector SPDR ETFETF ST STR FINL ETF | 185,379 | 191,970 | +6,591 | $10.15M | $9.48M | 0.94% | -$675.7K |
| iShares Currency Hedged EAFE ETFETF HDG MSCI EAFE | 202,951 | 218,230 | +15,279 | $8.39M | $9.27M | 0.92% | +$879.6K |
| iShares Short Treasury ETFETF | 196,589 | 83,399 | -113,190 | $21.65M | $9.21M | 0.91% | -$12.45M |
| iShares Gold TrustETF(IAU) | 95,433 | 99,418 | +3,985 | $7.75M | $8.76M | 0.87% | +$1.02M |
| SPDR S&P Biotech ETFETF ST STR SP BIOT | 67,024 | 64,244 | -2,780 | $8.17M | $8.21M | 0.81% | +$33.6K |
| iShares Russell Mid Cap Growth ETFETF | 61,332 | 61,335 | +3 | $8.40M | $7.86M | 0.78% | -$540.5K |
| Vanguard FTSE Developed Markets ETFETF | 104,245 | 105,685 | +1,440 | $6.51M | $6.77M | 0.67% | +$260.1K |
| SPDR Gold SharesETF(GLD) | 15,719 | 15,605 | -114 | $6.23M | $6.71M | 0.67% | +$484.9K |
| AGF Anti-Beta ETFETF US MARKET NETRL | 0 | 473,811 | +473,811 | $0 | $6.61M | 0.66% | +$6.61M |
| SPDR Portfolio S&P (500 High Dividend Etf)ETF ST STR SP500DIV | 138,334 | 144,929 | +6,595 | $5.98M | $6.60M | 0.65% | +$614.2K |
| Invesco S&P 500 Top 50 ETFETF S&P 500 TOP 50 | 117,638 | 117,638 | 0 | $6.97M | $6.42M | 0.64% | -$556.4K |
| iShares S&P Core Small Cap Value ETFETF | 53,549 | 53,549 | 0 | $6.09M | $6.34M | 0.63% | +$253.3K |
| iShares Russell 1000 Value ETFETF | 29,577 | 27,883 | -1,694 | $6.22M | $5.96M | 0.59% | -$263.3K |
| Carrier Global CorporationCOMM(CARR) | 104,631 | 104,631 | 0 | $5.53M | $5.89M | 0.58% | +$363.1K |
| NVIDIA CorporationCOMM(NVDA) | 35,324 | 33,084 | -2,240 | $6.59M | $5.77M | 0.57% | -$817.8K |
| iShares MSCI EM ex China ETFETF MSCI EMRG CHN | 60,131 | 72,069 | +11,938 | $4.37M | $5.67M | 0.56% | +$1.30M |
| Industrial Sector SPDR ETFETF ST STR INDL ETF | 32,929 | 34,880 | +1,951 | $5.11M | $5.64M | 0.56% | +$533.2K |
| iShares Russell 2000 ETFETF | 23,535 | 22,353 | -1,182 | $5.79M | $5.54M | 0.55% | -$249.8K |
| iShares Core MSCI Total International Stock ETFETF CORE MSCI TOTAL | 62,851 | 62,210 | -641 | $5.32M | $5.39M | 0.53% | +$70.2K |
| iShares 1-5yr Investment Grade Bond ETFETF | 94,239 | 99,420 | +5,181 | $4.98M | $5.23M | 0.52% | +$242.2K |
| iShares EM Dividend ETFETF | 139,341 | 151,258 | +11,917 | $4.34M | $5.20M | 0.52% | +$858.4K |
| iShares MSCI EAFEETF | 52,963 | 53,111 | +148 | $5.09M | $5.16M | 0.51% | +$72.6K |
| iShares Biotechnology ETFETF | 28,398 | 28,392 | -6 | $4.79M | $4.79M | 0.48% | +$1.3K |
| SPDR S&P Global (natural Resources Etf)ETF ST STR NAT ETF | 55,341 | 62,504 | +7,163 | $3.44M | $4.67M | 0.46% | +$1.23M |
| Microsoft CorporationCOMM(MSFT) | 12,890 | 12,584 | -306 | $6.23M | $4.66M | 0.46% | -$1.58M |
| NCR VoyixCOMM | 616,682 | 727,002 | +110,320 | $6.29M | $4.60M | 0.46% | -$1.69M |
| Vanguard Total International Stock Index Fund ETFETF | 59,465 | 59,610 | +145 | $4.49M | $4.60M | 0.46% | +$110.5K |
| Fiserv, Inc.COMM(FISV) | 79,755 | 82,289 | +2,534 | $5.36M | $4.59M | 0.45% | -$765.4K |
| iShares Intl Select Div ETFETF | 93,114 | 98,851 | +5,737 | $3.67M | $4.21M | 0.42% | +$533.8K |
| Associated Banc CorpCOMM | 142,395 | 162,344 | +19,949 | $3.67M | $4.20M | 0.42% | +$530.1K |
| Amazon.com, Inc.COMM(AMZN) | 19,802 | 20,087 | +285 | $4.57M | $4.18M | 0.41% | -$387.1K |
| Energy Transfer LPCOMM(ET) | 199,993 | 216,186 | +16,193 | $3.30M | $4.17M | 0.41% | +$874.5K |
| Allspring Smid Core ETFETF SMID CORE ETF | 0 | 148,062 | +148,062 | $0 | $4.13M | 0.41% | +$4.13M |
| Berkshire HathawayCOMM | 8,524 | 8,567 | +43 | $4.28M | $4.11M | 0.41% | -$179.5K |
| ARK Next Generation Internet ETFETF NEXT GNRTN INTER | 33,158 | 33,908 | +750 | $4.90M | $4.09M | 0.41% | -$808.8K |
| Pan American Silver Corp.COMM(PAAS) | 63,704 | 74,567 | +10,863 | $3.30M | $4.07M | 0.40% | +$773.1K |
| iShares Russell 2000 Growth ETFETF | 13,422 | 12,952 | -470 | $4.34M | $4.06M | 0.40% | -$271.0K |
| iShares 1-3 Year Treasury ETFETF | 52,184 | 48,806 | -3,378 | $4.32M | $4.03M | 0.40% | -$292.0K |
| Agnico Eagle Mines LimitedCOMM(AEM) | 13,480 | 18,516 | +5,036 | $2.29M | $3.76M | 0.37% | +$1.47M |
| JPMorgan Equity Premium Income ETFETF EQUITY PREMIUM | 14,798 | 66,029 | +51,231 | $849.6K | $3.74M | 0.37% | +$2.89M |
| Newmont CorporationCOMM(NEM) | 24,753 | 34,458 | +9,705 | $2.47M | $3.73M | 0.37% | +$1.26M |
| Cullen/Frost Bankers, Inc.COMM(CFR) | 0 | 24,964 | +24,964 | $0 | $3.42M | 0.34% | +$3.42M |
| Tesla, Inc.COMM(TSLA) | 8,844 | 8,877 | +33 | $3.98M | $3.30M | 0.33% | -$677.3K |
| iShares MSCI USA Quality ETFETF MSCI USA QLT FCT | 18,489 | 15,952 | -2,537 | $3.67M | $3.06M | 0.30% | -$612.4K |
| iShares Select Dividend ETFETF | 20,263 | 19,892 | -371 | $2.86M | $3.01M | 0.30% | +$151.9K |
| Franco-Nevada CorporationCOMM(FNV) | 2,357 | 11,233 | +8,876 | $488.6K | $2.78M | 0.27% | +$2.29M |
| Wheaton Precious Metals Corp.COMM(WPM) | 4,473 | 20,399 | +15,926 | $525.7K | $2.68M | 0.27% | +$2.15M |
| Global X FDS Global (X Silver)ETF GLOBAL X SILVER | 47,940 | 29,516 | -18,424 | $4.05M | $2.66M | 0.26% | -$1.39M |
| Invesco S&P 500 Equal Weight ETFETF S&P500 EQL WGT | 4,683 | 13,268 | +8,585 | $897.1K | $2.55M | 0.25% | +$1.65M |
| JPMorgan Nasdaq Equity Prem Income ETFETF NASDAQ EQT PREM | 0 | 44,439 | +44,439 | $0 | $2.47M | 0.24% | +$2.47M |
| Vaneck Vectors Gold Miners ETFETF GOLD MINERS ETF | 49,623 | 25,711 | -23,912 | $4.26M | $2.36M | 0.23% | -$1.90M |
| iShares Russell Mid Cap ETFETF | 21,781 | 24,246 | +2,465 | $2.10M | $2.36M | 0.23% | +$260.6K |
| Enterprise Products Partners L.P.COMM(EPD) | 69,662 | 61,793 | -7,869 | $2.23M | $2.34M | 0.23% | +$104.9K |
| The Sherwin-Williams CompanyCOMM(SHW) | 7,198 | 7,198 | 0 | $2.33M | $2.31M | 0.23% | -$25.0K |
| Rio Tinto GroupADR(RIO) | 5,727 | 23,866 | +18,139 | $458.3K | $2.26M | 0.22% | +$1.80M |
| Cannae Holdings, Inc.COMM(CNNE) | 195,819 | 195,819 | 0 | $3.08M | $2.23M | 0.22% | -$853.8K |
| ARK Innovation ETFETF INNOVATION ETF | 33,599 | 31,795 | -1,804 | $2.58M | $2.15M | 0.21% | -$435.4K |
| MPLX LPCOMM(MPLX) | 35,765 | 37,197 | +1,432 | $1.91M | $2.12M | 0.21% | +$214.1K |
| SPDR Portfolio S&P (400 Mid Cap Etf)ETF ST STR P400MID | 34,668 | 34,669 | +1 | $2.01M | $2.05M | 0.20% | +$45.5K |
| WisdomTree, Inc.ETF(WT) | 36,426 | 37,800 | +1,374 | $1.88M | $2.04M | 0.20% | +$164.9K |
| JPMorgan Chase & Co.COMM(JPM) | 7,569 | 6,939 | -630 | $2.44M | $2.04M | 0.20% | -$397.6K |
| Vanguard FTSE Emerging Mkts ETFETF | 37,571 | 37,571 | 0 | $2.02M | $2.03M | 0.20% | +$10.9K |
| Alliance Resource Partners, L.P.LP(ARLP) | 96,890 | 71,682 | -25,208 | $2.25M | $1.98M | 0.20% | -$268.7K |
| ManpowerGroup Inc.COMM(MAN) | 60,239 | 65,682 | +5,443 | $1.79M | $1.93M | 0.19% | +$144.1K |
| Vanguard Dividend Appreciation Index ETFETF | 8,717 | 8,718 | +1 | $1.92M | $1.87M | 0.19% | -$41.0K |
| Invesco Nasdaq 100 ETFETF NASDAQ 100 ETF | 7,996 | 7,794 | -202 | $2.02M | $1.85M | 0.18% | -$170.3K |
| Exxon MobilCOMM | 11,542 | 10,881 | -661 | $1.39M | $1.85M | 0.18% | +$457.2K |
| The Procter & Gamble CompanyCOMM(PG) | 12,612 | 12,613 | +1 | $1.81M | $1.82M | 0.18% | +$14.5K |
| Banc of California, Inc.COMM(BANC) | 101,750 | 102,275 | +525 | $1.97M | $1.81M | 0.18% | -$162.7K |
| Gold Fields LimitedADR(GFI) | 0 | 39,533 | +39,533 | $0 | $1.79M | 0.18% | +$1.79M |
| First Trust NASDAQ Cybersecurity ETFETF NASDAQ CYB ETF | 32,958 | 28,071 | -4,887 | $2.35M | $1.76M | 0.17% | -$595.4K |
| Sunoco LPLP(SUN) | 0 | 26,869 | +26,869 | $0 | $1.75M | 0.17% | +$1.75M |
| SPDR Portfolio S&P (600 Small Cap Etf)ETF ST STR SP600 SML | 35,732 | 36,064 | +332 | $1.67M | $1.74M | 0.17% | +$68.2K |
| Iron Mountain IncorporatedCOMM(IRM) | 13,255 | 16,054 | +2,799 | $1.11M | $1.71M | 0.17% | +$594.3K |