Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Zurn Elkay Water Solutions CorporationCOMM(ZWS) | 2,304,715 | 2,304,715 | 0 | $77.14M | $67.76M | 7.42% | -$9.38M |
| iShares S&P 500 ETFETF | 106,768 | 113,277 | +6,509 | $56.13M | $61.99M | 6.79% | +$5.86M |
| Dun & Bradstreet Holdings, Inc.COMM | 5,706,123 | 6,045,215 | +339,092 | $57.29M | $55.98M | 6.13% | -$1.31M |
| Vanguard 500 Index Fund ETFETF | 2,704 | 79,524 | +76,820 | $1.30M | $39.91M | 4.37% | +$38.61M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 61,648 | 60,127 | -1,521 | $32.34M | $32.83M | 3.60% | +$483.8K |
| CDW CorporationCOMM(CDW) | 138,054 | 137,748 | -306 | $35.31M | $30.83M | 3.38% | -$4.48M |
| NCR Atleos CorporationCOMM(NATL) | 1,227,544 | 999,507 | -228,037 | $24.24M | $27.01M | 2.96% | +$2.76M |
| Vanguard Total Stock Market ETFETF | 93,897 | 91,427 | -2,470 | $24.40M | $24.54M | 2.69% | +$140.7K |
| Fidelity National Information Services, Inc.COMM(FIS) | 616,214 | 295,566 | -320,648 | $45.71M | $22.27M | 2.44% | -$23.44M |
| Intercontinental Exchange, Inc.COMM(ICE) | 152,500 | 152,500 | 0 | $20.96M | $20.88M | 2.29% | -$82.3K |
| iShares Core S&P Small-Cap ETFETF | 193,131 | 190,399 | -2,732 | $21.34M | $20.31M | 2.22% | -$1.04M |
| Invesco Powershares QQQ ETFETF | 39,399 | 38,271 | -1,128 | $17.52M | $18.36M | 2.01% | +$846.6K |
| Apple Inc.COMM(AAPL) | 103,638 | 82,189 | -21,449 | $17.77M | $17.31M | 1.90% | -$461.2K |
| iShares 0-3 Month Treasury ETFETF 0-3 MTH TREASURY | 153,474 | 164,624 | +11,150 | $15.46M | $16.58M | 1.82% | +$1.12M |
| iShares Core MSCI Emerging Markets ETFETF CORE MSCI EMKT | 293,493 | 305,313 | +11,820 | $15.14M | $16.34M | 1.79% | +$1.20M |
| iShares Core S&P Mid-Cap ETFETF | 259,680 | 270,074 | +10,394 | $15.77M | $15.80M | 1.73% | +$31.8K |
| iShares Russell 1000 Growth ETFETF | 44,600 | 41,459 | -3,141 | $15.03M | $15.11M | 1.66% | +$79.8K |
| iShares Core MSCI EAFE ETFETF CORE MSCI EAFE | 194,999 | 203,562 | +8,563 | $14.47M | $14.79M | 1.62% | +$313.9K |
| Fidelity National Financial, Inc.COMM(FNF) | 273,792 | 274,124 | +332 | $14.54M | $13.55M | 1.48% | -$991.2K |
| iShares Core S&P US Value ETFETF | 153,488 | 153,520 | +32 | $13.88M | $13.53M | 1.48% | -$351.7K |
| iShares Core S&P Total US Stock Market ETFETF | 138,252 | 107,773 | -30,479 | $15.94M | $12.80M | 1.40% | -$3.14M |
| Angel Oak Income ETFETF INCOME ETF | 397,537 | 535,835 | +138,298 | $8.21M | $11.10M | 1.22% | +$2.89M |
| NCR VoyixCOMM | 2,972,184 | 788,587 | -2,183,597 | $37.54M | $9.74M | 1.07% | -$27.80M |
| SPDR S&P Biotech ETFETF ST STR SP BIOT | 113,834 | 103,503 | -10,331 | $10.80M | $9.60M | 1.05% | -$1.21M |
| iShares Short Treasury ETFETF | 13,051 | 80,025 | +66,974 | $1.44M | $8.84M | 0.97% | +$7.40M |
| Vanguard High Dividend Yield ETFETF | 76,587 | 72,877 | -3,710 | $9.27M | $8.64M | 0.95% | -$623.0K |
| Financial Sector SPDR ETFETF ST STR FINL ETF | 185,632 | 184,309 | -1,323 | $7.82M | $7.58M | 0.83% | -$241.9K |
| iShares Russell Mid Cap Growth ETFETF | 62,979 | 65,461 | +2,482 | $7.19M | $7.22M | 0.79% | +$35.1K |
| Microsoft CorporationCOMM(MSFT) | 20,343 | 15,774 | -4,569 | $8.56M | $7.05M | 0.77% | -$1.51M |
| Vanguard FTSE Developed Markets ETFETF | 140,285 | 136,397 | -3,888 | $7.04M | $6.74M | 0.74% | -$297.3K |
| iShares Biotechnology ETFETF | 47,710 | 43,549 | -4,161 | $6.55M | $5.98M | 0.65% | -$569.2K |
| Cannae Holdings, Inc.COMM(CNNE) | 317,759 | 318,884 | +1,125 | $7.07M | $5.78M | 0.63% | -$1.28M |
| Energy Sector SPDR ETFETF ST STR ENERG ETF | 59,601 | 63,460 | +3,859 | $5.63M | $5.78M | 0.63% | +$157.4K |
| Invesco S&P 500 Top 50 ETFETF S&P 500 TOP 50 | 123,969 | 123,969 | 0 | $5.22M | $5.67M | 0.62% | +$448.8K |
| Energy Transfer LPCOMM(ET) | 338,048 | 344,906 | +6,858 | $5.32M | $5.59M | 0.61% | +$276.9K |
| Enterprise Products Partners L.P.COMM(EPD) | 154,984 | 187,462 | +32,478 | $4.52M | $5.43M | 0.60% | +$910.2K |
| SPDR Portfolio S&P (500 High Dividend Etf)ETF ST STR SP500DIV | 135,883 | 134,798 | -1,085 | $5.53M | $5.42M | 0.59% | -$108.9K |
| iShares Russell 1000 Value ETFETF | 30,976 | 29,963 | -1,013 | $5.55M | $5.23M | 0.57% | -$320.4K |
| iShares 1-5yr Investment Grade Bond ETFETF | 94,911 | 94,911 | 0 | $4.87M | $4.86M | 0.53% | -$3.8K |
| Carrier Global CorporationCOMM(CARR) | 74,771 | 74,771 | 0 | $4.35M | $4.73M | 0.52% | +$384.3K |
| iShares Russell 2000 ETFETF | 23,019 | 22,660 | -359 | $4.84M | $4.60M | 0.50% | -$243.4K |
| iShares Russell 2000 Growth ETFETF | 17,458 | 17,458 | 0 | $4.73M | $4.58M | 0.50% | -$144.4K |
| NVIDIA CorporationCOMM(NVDA) | 3,638 | 36,986 | +33,348 | $3.29M | $4.57M | 0.50% | +$1.28M |
| Alliance Resource Partners, L.P.LP(ARLP) | 175,250 | 180,777 | +5,527 | $3.51M | $4.42M | 0.48% | +$908.0K |
| iShares S&P Core Small Cap Value ETFETF | 46,463 | 44,144 | -2,319 | $4.77M | $4.29M | 0.47% | -$480.6K |
| iShares MSCI USA Quality ETFETF MSCI USA QLT FCT | 24,367 | 25,097 | +730 | $4.00M | $4.29M | 0.47% | +$280.9K |
| iShares Core MSCI Total International Stock ETFETF CORE MSCI TOTAL | 63,009 | 62,456 | -553 | $4.28M | $4.22M | 0.46% | -$56.3K |
| iShares MSCI EAFEETF | 53,989 | 53,607 | -382 | $4.31M | $4.20M | 0.46% | -$112.5K |
| Amazon.com, Inc.COMM(AMZN) | 18,897 | 20,011 | +1,114 | $3.41M | $3.87M | 0.42% | +$458.5K |
| iShares MSCI EM ex China ETFETF MSCI EMRG CHN | 38,742 | 59,075 | +20,333 | $2.23M | $3.50M | 0.38% | +$1.27M |
| ARK Next Generation Internet ETFETF NEXT GNRTN INTER | 44,622 | 44,622 | 0 | $3.72M | $3.48M | 0.38% | -$235.2K |
| Berkshire HathawayCOMM | 13,548 | 7,850 | -5,698 | $5.70M | $3.19M | 0.35% | -$2.50M |
| Plains All American Pipeline, L.P.COMM(PAA) | 188,715 | 171,225 | -17,490 | $3.31M | $3.06M | 0.34% | -$255.8K |
| iShares Gold TrustETF(IAU) | 67,194 | 69,438 | +2,244 | $2.82M | $3.05M | 0.33% | +$227.6K |
| SPDR Bloomberg 1-3 Month T-Bill ETFETF ST STR BLO 1 ETF | 27,780 | 32,445 | +4,665 | $2.55M | $2.98M | 0.33% | +$427.6K |
| Vanguard Total International Stock Index Fund ETFETF | 48,979 | 48,995 | +16 | $2.95M | $2.95M | 0.32% | +$933 |
| MPLX LPCOMM(MPLX) | 65,750 | 67,073 | +1,323 | $2.73M | $2.86M | 0.31% | +$124.1K |
| ManpowerGroup Inc.COMM(MAN) | 36,874 | 36,874 | 0 | $2.86M | $2.57M | 0.28% | -$289.1K |
| iShares EM Dividend ETFETF | 93,848 | 93,848 | 0 | $2.46M | $2.55M | 0.28% | +$95.7K |
| iShares Exponential Technologies ETFETF FUTU EXPO TE ETF | 49,932 | 43,303 | -6,629 | $2.98M | $2.55M | 0.28% | -$429.4K |
| The Procter & Gamble CompanyCOMM(PG) | 15,828 | 15,304 | -524 | $2.57M | $2.52M | 0.28% | -$44.3K |
| ARK Innovation ETFETF INNOVATION ETF | 95,985 | 54,529 | -41,456 | $4.81M | $2.40M | 0.26% | -$2.41M |
| Associated Banc CorpCOMM | 113,844 | 111,844 | -2,000 | $2.45M | $2.37M | 0.26% | -$83.3K |
| Ares Capital CorporationCOMM(ARCC) | 53,408 | 112,710 | +59,302 | $1.11M | $2.35M | 0.26% | +$1.24M |
| The Sherwin-Williams CompanyCOMM(SHW) | 7,834 | 7,834 | 0 | $2.72M | $2.34M | 0.26% | -$383.1K |
| Vanguard Dividend Appreciation Index ETFETF | 12,710 | 12,710 | 0 | $2.32M | $2.33M | 0.26% | +$10.7K |
| Blackstone Secured Lending FundCOMM(BXSL) | 65,686 | 73,862 | +8,176 | $2.10M | $2.32M | 0.25% | +$221.8K |
| iShares 1-3 Year Treasury ETFETF | 34,287 | 25,494 | -8,793 | $2.80M | $2.08M | 0.23% | -$722.4K |
| Industrial Sector SPDR ETFETF ST STR INDL ETF | 16,736 | 16,736 | 0 | $2.11M | $2.04M | 0.22% | -$68.5K |
| Lantheus Holdings, Inc.COMM(LNTH) | 34,054 | 25,362 | -8,692 | $2.12M | $2.04M | 0.22% | -$83.2K |
| Smartsheet IncCL A | 45,086 | 45,086 | 0 | $1.74M | $1.99M | 0.22% | +$251.6K |
| Invesco Nasdaq 100 ETFETF NASDAQ 100 ETF | 10,429 | 9,761 | -668 | $1.91M | $1.92M | 0.21% | +$18.7K |
| iShares Select Dividend ETFETF | 16,751 | 15,865 | -886 | $2.06M | $1.92M | 0.21% | -$144.0K |
| SPDR Portfolio S&P (400 Mid Cap Etf)ETF ST STR P400MID | 38,218 | 37,366 | -852 | $2.04M | $1.92M | 0.21% | -$121.7K |
| First Trust NASDAQ Cybersecurity ETFETF NASDAQ CYB ETF | 33,503 | 33,559 | +56 | $1.89M | $1.89M | 0.21% | +$4.2K |
| JPMorgan Chase & Co.COMM(JPM) | 9,872 | 8,877 | -995 | $1.98M | $1.80M | 0.20% | -$182.0K |
| Exxon MobilCOMM | 14,595 | 15,584 | +989 | $1.70M | $1.79M | 0.20% | +$97.5K |
| Tesla, Inc.COMM(TSLA) | 10,834 | 9,009 | -1,825 | $1.90M | $1.78M | 0.20% | -$121.8K |
| Vanguard FTSE Emerging Mkts ETFETF | 35,094 | 38,040 | +2,946 | $1.47M | $1.66M | 0.18% | +$198.8K |
| British American Tobacco p.l.c.ADR(BTI) | 14,905 | 52,485 | +37,580 | $454.6K | $1.66M | 0.18% | +$1.21M |
| SPDR Portfolio S&P (600 Small Cap Etf)ETF ST STR SP600 SML | 39,343 | 39,269 | -74 | $1.69M | $1.63M | 0.18% | -$62.5K |
| Alphabet Inc.CL C(GOOG) | 8,281 | 8,920 | +639 | $1.25M | $1.62M | 0.18% | +$374.9K |
| iShares 2026 IG Corporate Bond ETFETF IBONDS DEC2026 | 56,382 | 68,068 | +11,686 | $1.34M | $1.62M | 0.18% | +$276.7K |
| Blackstone Inc.COMM(BX) | 12,199 | 12,189 | -10 | $1.60M | $1.51M | 0.17% | -$93.6K |
| iShares Intl Select Div ETFETF | 58,342 | 54,083 | -4,259 | $1.64M | $1.50M | 0.16% | -$139.4K |
| iShares S&P GLBL HealthETF | 15,940 | 15,940 | 0 | $1.48M | $1.48M | 0.16% | -$4.9K |
| iShares Cybersecurity and Tech ETFETF CYBERSECURITY | 31,207 | 32,134 | +927 | $1.46M | $1.48M | 0.16% | +$14.5K |
| iShares Russell 3000 ETFETF | 0 | 4,748 | +4,748 | $0 | $1.47M | 0.16% | +$1.47M |
| J P Morgan (exchange-Traded FD Equity Premium)ETF EQUITY PREMIUM | 25,632 | 25,446 | -186 | $1.48M | $1.44M | 0.16% | -$40.8K |
| Neos S&P 500 High Income ETFETF NEOS S&P 500 HI | 19,305 | 28,325 | +9,020 | $972.2K | $1.42M | 0.16% | +$448.3K |
| Consumer Staples SPDR ETFETF ST STR STAPL ETF | 17,851 | 17,851 | 0 | $1.36M | $1.37M | 0.15% | +$3.9K |
| Vanguard Mega Cap (growth Index Fund)ETF | 4,335 | 4,335 | 0 | $1.24M | $1.36M | 0.15% | +$121.0K |
| iShares Expanded Tech Sector ETFETF | 14,340 | 14,340 | 0 | $1.24M | $1.35M | 0.15% | +$116.6K |
| iShares Preferreds ETFETF | 42,024 | 42,600 | +576 | $1.35M | $1.34M | 0.15% | -$10.4K |
| iShares S&P Mid Cap 400 Value ETFETF | 12,104 | 11,660 | -444 | $1.43M | $1.32M | 0.14% | -$108.9K |
| WisdomTree, Inc.ETF(WT) | 33,802 | 33,802 | 0 | $1.34M | $1.30M | 0.14% | -$42.4K |
| Seven Hills RLTY TRCOMM | 39,575 | 101,870 | +62,295 | $511.3K | $1.29M | 0.14% | +$780.4K |
| iShares S&P 500 Value ETFETF | 6,696 | 7,072 | +376 | $1.25M | $1.29M | 0.14% | +$36.3K |
| JPMorgan Nasdaq Equity Prem Income ETFETF NASDAQ EQT PREM | 22,024 | 22,672 | +648 | $1.19M | $1.26M | 0.14% | +$63.7K |
| Banc of California, Inc.COMM(BANC) | 96,994 | 97,648 | +654 | $1.48M | $1.26M | 0.14% | -$227.3K |