Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Zurn Water Solutions(ZWS) | 2,435,447 | 2,435,447 | 0 | 80,321 | 89,064 | 8.63% | +8,743 |
| CDW Corporation(CDW) | 142,731 | 160,740 | +18,009 | 22,874 | 28,707 | 2.78% | +5,832 |
| SPDR S&P 500 ETF(SPY) | 54,985 | 58,963 | +3,978 | 30,851 | 36,535 | 3.54% | +5,684 |
| iShares S&P 500 ETF | 103,993 | 103,233 | -760 | 58,434 | 64,097 | 6.21% | +5,664 |
| Vanguard 500 Index Fund ETF | 82,164 | 83,312 | +1,148 | 42,225 | 47,469 | 4.60% | +5,244 |
| iShares 1-3 Year Treasury ETF | 52,912 | 93,044 | +40,132 | 4,377 | 7,710 | 0.75% | +3,332 |
| iShares 0-3 Month Treasury ETF | 135,015 | 173,142 | +38,127 | 13,040 | 16,144 | 1.56% | +3,104 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 336,733 | 345,793 | +9,060 | 18,174 | 20,758 | 2.01% | +2,584 |
| Vanguard Total Stock Market ETF | 88,569 | 88,293 | -276 | 24,342 | 26,916 | 2.61% | +2,573 |
| iShares Russell 1000 Growth ETF | 43,021 | 42,327 | -694 | 15,534 | 17,971 | 1.74% | +2,437 |
| ARK Next Generation Internet ETF NEXT GNRTN INTER | 36,922 | 36,906 | -16 | 3,495 | 5,448 | 0.53% | +1,953 |
| Energy Transfer LP(ET) | 214,659 | 316,889 | +102,230 | 3,991 | 5,745 | 0.56% | +1,755 |
| Verizon(VZ) | 24,591 | 65,426 | +40,835 | 1,115 | 2,831 | 0.27% | +1,716 |
| Nvidia Corp(NVDA) | 36,644 | 35,877 | -767 | 3,972 | 5,669 | 0.55% | +1,697 |
| Intercontinental(ICE) | 152,500 | 152,541 | +41 | 26,306 | 27,987 | 2.71% | +1,680 |
| Microsoft(MSFT) | 13,575 | 13,558 | -17 | 5,096 | 6,744 | 0.65% | +1,648 |
| Global Ship Lease COM CL A | 70,617 | 123,718 | +53,101 | 1,614 | 3,255 | 0.32% | +1,641 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 201,059 | 201,256 | +197 | 15,210 | 16,801 | 1.63% | +1,591 |
| iShares Core S&P Mid-Cap ETF | 289,121 | 295,058 | +5,937 | 16,870 | 18,299 | 1.77% | +1,429 |
| NCR Voyix | 866,347 | 838,101 | -28,246 | 8,447 | 9,831 | 0.95% | +1,384 |
| Alliance Resource(ARLP) | 199,454 | 260,081 | +60,627 | 5,441 | 6,799 | 0.66% | +1,357 |
| iShares Russell Mid Cap Growth ETF | 61,378 | 61,386 | +8 | 7,211 | 8,513 | 0.82% | +1,302 |
| iShares Gold TR(IAU) | 79,991 | 93,287 | +13,296 | 4,716 | 5,817 | 0.56% | +1,101 |
| Textron Inc.(TXT) | 0 | 13,626 | +13,626 | 0 | 1,094 | 0.11% | +1,094 |
| NCR Atleos(NATL) | 555,043 | 549,275 | -5,768 | 14,642 | 15,671 | 1.52% | +1,029 |
| Carrier Global(CARR) | 104,643 | 104,643 | 0 | 6,634 | 7,659 | 0.74% | +1,024 |
| Industrial Sector SPDR ETF ST STR INDL ETF | 24,738 | 28,818 | +4,080 | 3,242 | 4,251 | 0.41% | +1,009 |
| SPDR Gold Trust(GLD) | 6,133 | 8,989 | +2,856 | 1,767 | 2,740 | 0.27% | +973 |
| Vanguard High Dividend Yield ETF | 73,640 | 78,452 | +4,812 | 9,497 | 10,458 | 1.01% | +962 |
| JPMorgan Nasdaq Equity Prem Income ETF NASDAQ EQT PREM | 40,467 | 55,052 | +14,585 | 2,095 | 2,995 | 0.29% | +899 |
| JPMorgan Equity Premium Income ETF EQUITY PREMIUM | 45,118 | 61,161 | +16,043 | 2,578 | 3,477 | 0.34% | +899 |
| iShares Core S&P Total US Stock Market ETF | 93,360 | 91,007 | -2,353 | 11,391 | 12,290 | 1.19% | +899 |
| Sunoco LP Com Unit(SUN) | 25,805 | 43,419 | +17,614 | 1,498 | 2,327 | 0.23% | +829 |
| Cannae HLDGS Inc Com(CNNE) | 325,479 | 325,479 | 0 | 5,966 | 6,786 | 0.66% | +820 |
| Elevation Series (trust Rivernrt Enh Pre) | 0 | 29,131 | +29,131 | 0 | 788 | 0.08% | +788 |
| Vanguard FTSE Developed Markets ETF | 105,372 | 106,820 | +1,448 | 5,356 | 6,090 | 0.59% | +734 |
| ARK Innovation ETF INNOVATION ETF | 35,197 | 33,859 | -1,338 | 1,675 | 2,380 | 0.23% | +705 |
| Fidelity National Info Srvcs, Inc.(FIS) | 183,312 | 176,668 | -6,644 | 13,690 | 14,383 | 1.39% | +693 |
| Invesco S&P 500 Top 50 ETF S&P 500 TOP 50 | 118,781 | 117,638 | -1,143 | 5,466 | 6,129 | 0.59% | +663 |
| Invesco Powershares QQQ ETF | 42,446 | 37,283 | -5,163 | 19,934 | 20,589 | 2.00% | +655 |
| Vaneck Vectors Gold Miners ETF GOLD MINERS ETF | 6,279 | 17,564 | +11,285 | 289 | 914 | 0.09% | +626 |
| iShares Core S&P Small-Cap ETF | 184,257 | 181,902 | -2,355 | 19,268 | 19,880 | 1.93% | +612 |
| iShares Core MSCI Total International Stock ETF CORE MSCI TOTAL | 56,285 | 58,085 | +1,800 | 3,929 | 4,491 | 0.44% | +561 |
| iShares Intl Select Div ETF | 71,313 | 80,298 | +8,985 | 2,212 | 2,771 | 0.27% | +559 |
| iShares Bitcoin Trust ETF(IBIT) | 0 | 9,010 | +9,010 | 0 | 552 | 0.05% | +552 |
| First Trust NASDAQ Cybersecurity ETF NASDAQ CYB ETF | 32,566 | 34,247 | +1,681 | 2,052 | 2,588 | 0.25% | +537 |
| iShares 7-10 Year Treasury ETF | 8,146 | 13,646 | +5,500 | 777 | 1,307 | 0.13% | +530 |
| iShares Select Dividend ETF | 15,676 | 19,504 | +3,828 | 2,105 | 2,590 | 0.25% | +485 |
| Financial Sector SPDR ETF ST STR FINL ETF | 185,430 | 185,432 | +2 | 9,236 | 9,711 | 0.94% | +475 |
| iShares Russell 2000 Growth ETF | 14,429 | 14,550 | +121 | 3,687 | 4,159 | 0.40% | +472 |
| Tesla Motors Inc Com(TSLA) | 9,058 | 8,874 | -184 | 2,347 | 2,819 | 0.27% | +471 |
| Vanguard Small Cap ETF | 0 | 1,978 | +1,978 | 0 | 470 | 0.05% | +470 |
| iShares EM Dividend ETF | 122,221 | 131,280 | +9,059 | 3,335 | 3,761 | 0.36% | +426 |
| Invesco Nasdaq 100 ETF NASDAQ 100 ETF | 8,233 | 8,829 | +596 | 1,589 | 2,005 | 0.19% | +416 |
| iShares MSCI EAFE | 53,397 | 53,397 | 0 | 4,364 | 4,773 | 0.46% | +409 |
| iShares Core S&P US Value ETF | 159,784 | 160,119 | +335 | 14,746 | 15,152 | 1.47% | +406 |
| Royal Dutch Shell PLC ADR(SHEL) | 0 | 5,727 | +5,727 | 0 | 403 | 0.04% | +403 |
| iShares Core (10 Year Usd Bond Etf) | 0 | 7,360 | +7,360 | 0 | 364 | 0.04% | +364 |
| Netflix Com Inc Com(NFLX) | 0 | 270 | +270 | 0 | 362 | 0.04% | +362 |
| Vanguard Total International Stock Index Fund ETF | 48,572 | 48,586 | +14 | 3,016 | 3,357 | 0.33% | +341 |
| Rio Tinto ADR Each(RIO) | 0 | 5,821 | +5,821 | 0 | 340 | 0.03% | +340 |
| Oklo Inc CL A(OKLO) | 0 | 5,988 | +5,988 | 0 | 335 | 0.03% | +335 |
| Eaton Corp PLC Com(ETN) | 1,856 | 2,328 | +472 | 504 | 831 | 0.08% | +327 |
| FIDELITY NATL INFORMATION SV CALL CALL | 0 | 3,800 | +3,800 | 0 | 323 | 0.03% | +323 |
| ARK Autonomous Technology & Robotics ETF AUTNMUS TECHNLGY | 12,804 | 13,088 | +284 | 848 | 1,167 | 0.11% | +319 |
| Dun & Bradstreet Holdings, Inc. | 6,678,062 | 6,602,252 | -75,810 | 59,702 | 60,014 | 5.82% | +313 |
| iShares Expanded Tech Sector ETF | 14,340 | 14,340 | 0 | 1,300 | 1,611 | 0.16% | +311 |
| General Electric Company Common Stock(GE) | 1,803 | 2,608 | +805 | 362 | 671 | 0.07% | +310 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 3,008 | 4,558 | +1,550 | 521 | 828 | 0.08% | +307 |
| ARK Fintech Innovation ETF BLOC FIN INN ETF | 0 | 5,962 | +5,962 | 0 | 300 | 0.03% | +300 |
| Newmont MNG Corp(NEM) | 0 | 4,923 | +4,923 | 0 | 287 | 0.03% | +287 |
| Agnico Eagle Mines(AEM) | 0 | 2,384 | +2,384 | 0 | 284 | 0.03% | +284 |
| Uber Technologies Inc(UBER) | 0 | 3,015 | +3,015 | 0 | 281 | 0.03% | +281 |
| Goldman Sachs Group(GS) | 653 | 901 | +248 | 357 | 638 | 0.06% | +281 |
| Palantir(PLTR) | 0 | 2,048 | +2,048 | 0 | 279 | 0.03% | +279 |
| Pan American Silver(PAAS) | 0 | 9,777 | +9,777 | 0 | 278 | 0.03% | +278 |
| Donnelley Finl Solutions(DFIN) | 0 | 4,501 | +4,501 | 0 | 277 | 0.03% | +277 |
| EQT Corp Com(EQT) | 0 | 4,685 | +4,685 | 0 | 273 | 0.03% | +273 |
| Rockwell Automation(ROK) | 0 | 822 | +822 | 0 | 273 | 0.03% | +273 |
| Dicks Sporting Goods(DKS) | 0 | 1,351 | +1,351 | 0 | 267 | 0.03% | +267 |
| Cheniere Energy Inc(LNG) | 0 | 1,073 | +1,073 | 0 | 261 | 0.03% | +261 |
| Amazon.Com Inc(AMZN) | 20,635 | 19,076 | -1,559 | 3,926 | 4,185 | 0.41% | +259 |
| Wisdomtree TR (intl High Divid FD)(WT) | 33,802 | 36,426 | +2,624 | 1,435 | 1,688 | 0.16% | +252 |
| Schwab Fundamental US Large | 0 | 10,216 | +10,216 | 0 | 251 | 0.02% | +251 |
| Vanguard Mega Cap (growth Index Fund) | 4,335 | 4,335 | 0 | 1,339 | 1,589 | 0.15% | +250 |
| Constellation Energy(CEG) | 0 | 741 | +741 | 0 | 239 | 0.02% | +239 |
| iShares 1-5yr Investment Grade Bond ETF | 88,381 | 92,222 | +3,841 | 4,629 | 4,866 | 0.47% | +237 |
| Iron MTN Inc New Com(IRM) | 13,054 | 13,255 | +201 | 1,133 | 1,370 | 0.13% | +237 |
| Technology Sector SPDR ETF ST STR TECHN ETF | 0 | 928 | +928 | 0 | 235 | 0.02% | +235 |
| Eli Lilly & Co(LLY) | 0 | 300 | +300 | 0 | 234 | 0.02% | +234 |
| SPDR S&P Aerospace & Defense ETF ST STR SP AERO | 0 | 1,107 | +1,107 | 0 | 233 | 0.02% | +233 |
| Northern TR Corp(NTRS) | 8,028 | 8,028 | 0 | 798 | 1,024 | 0.10% | +226 |
| iShares Russell Mid Cap ETF | 19,456 | 20,451 | +995 | 1,655 | 1,881 | 0.18% | +226 |
| iShares Trust S&P 100 | 0 | 734 | +734 | 0 | 223 | 0.02% | +223 |
| Advanced Micro(AMD) | 5,617 | 5,626 | +9 | 577 | 798 | 0.08% | +221 |
| Vanguard FTSE Emerging Mkts ETF | 36,298 | 37,688 | +1,390 | 1,643 | 1,864 | 0.18% | +221 |
| Alphabet Inc Cap STK(GOOG) | 4,587 | 5,282 | +695 | 717 | 937 | 0.09% | +220 |
| GE Vernova LLC(GEV) | 971 | 974 | +3 | 296 | 515 | 0.05% | +219 |
| Brookfield Asset(BAM) | 0 | 3,957 | +3,957 | 0 | 219 | 0.02% | +219 |
| Fidelity Wise Origin (bitcoin Fund)(FBTC) | 0 | 2,300 | +2,300 | 0 | 216 | 0.02% | +216 |