Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Zurn Elkay Water Solutions CorporationCOMM(ZWS) | 2,435,447 | 2,435,447 | 0 | $80.32M | $89.06M | 8.63% | +$8.74M |
| iShares S&P 500 ETFETF | 103,993 | 103,233 | -760 | $58.43M | $64.10M | 6.21% | +$5.66M |
| Dun & Bradstreet Holdings, Inc.COMM | 6,678,062 | 6,602,252 | -75,810 | $59.70M | $60.01M | 5.82% | +$312.6K |
| Vanguard 500 Index Fund ETFETF | 82,164 | 83,312 | +1,148 | $42.23M | $47.47M | 4.60% | +$5.24M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 54,985 | 58,963 | +3,978 | $30.85M | $36.53M | 3.54% | +$5.68M |
| CDW CorporationCOMM(CDW) | 142,731 | 160,740 | +18,009 | $22.87M | $28.71M | 2.78% | +$5.83M |
| Intercontinental Exchange, Inc.COMM(ICE) | 152,500 | 152,541 | +41 | $26.31M | $27.99M | 2.71% | +$1.68M |
| Vanguard Total Stock Market ETFETF | 88,569 | 88,293 | -276 | $24.34M | $26.92M | 2.61% | +$2.57M |
| iShares Core MSCI Emerging Markets ETFETF CORE MSCI EMKT | 336,733 | 345,793 | +9,060 | $18.17M | $20.76M | 2.01% | +$2.58M |
| Invesco Powershares QQQ ETFETF | 42,446 | 37,283 | -5,163 | $19.93M | $20.59M | 2.00% | +$654.8K |
| iShares Short Treasury ETFETF | 250,177 | 182,560 | -67,617 | $27.63M | $20.16M | 1.95% | -$7.48M |
| iShares Core S&P Small-Cap ETFETF | 184,257 | 181,902 | -2,355 | $19.27M | $19.88M | 1.93% | +$612.4K |
| Angel Oak Ultrashort Income ETFETF OAK ULTRASHORT | 455,291 | 366,664 | -88,627 | $23.37M | $18.73M | 1.81% | -$4.65M |
| iShares Core S&P Mid-Cap ETFETF | 289,121 | 295,058 | +5,937 | $16.87M | $18.30M | 1.77% | +$1.43M |
| iShares Russell 1000 Growth ETFETF | 43,021 | 42,327 | -694 | $15.53M | $17.97M | 1.74% | +$2.44M |
| Fidelity National Financial, Inc.COMM(FNF) | 304,365 | 304,657 | +292 | $19.81M | $17.08M | 1.65% | -$2.73M |
| iShares Core MSCI EAFE ETFETF CORE MSCI EAFE | 201,059 | 201,256 | +197 | $15.21M | $16.80M | 1.63% | +$1.59M |
| Apple Inc.COMM(AAPL) | 79,048 | 78,196 | -852 | $17.56M | $16.04M | 1.55% | -$1.52M |
| NCR Atleos CorporationCOMM(NATL) | 555,043 | 549,275 | -5,768 | $14.64M | $15.67M | 1.52% | +$1.03M |
| iShares Core S&P US Value ETFETF | 159,784 | 160,119 | +335 | $14.75M | $15.15M | 1.47% | +$405.6K |
| iShares 0-3 Month Treasury ETFETF 0-3 MTH TREASURY | 124,079 | 148,874 | +24,795 | $12.49M | $14.99M | 1.45% | +$2.50M |
| Fidelity National Information Services, Inc.COMM(FIS) | 183,312 | 176,668 | -6,644 | $13.69M | $14.38M | 1.39% | +$692.8K |
| iShares Core S&P Total US Stock Market ETFETF | 93,360 | 91,007 | -2,353 | $11.39M | $12.29M | 1.19% | +$898.7K |
| Angel Oak Income ETFETF INCOME ETF | 543,985 | 521,598 | -22,387 | $11.34M | $10.85M | 1.05% | -$490.9K |
| Vanguard High Dividend Yield ETFETF | 73,640 | 78,452 | +4,812 | $9.50M | $10.46M | 1.01% | +$961.8K |
| NCR VoyixCOMM | 866,347 | 838,101 | -28,246 | $8.45M | $9.83M | 0.95% | +$1.38M |
| Financial Sector SPDR ETFETF ST STR FINL ETF | 185,430 | 185,432 | +2 | $9.24M | $9.71M | 0.94% | +$474.8K |
| Energy Sector SPDR ETFETF ST STR ENERG ETF | 113,740 | 113,907 | +167 | $10.63M | $9.66M | 0.94% | -$968.5K |
| iShares Russell Mid Cap Growth ETFETF | 61,378 | 61,386 | +8 | $7.21M | $8.51M | 0.82% | +$1.30M |
| iShares 1-3 Year Treasury ETFETF | 52,912 | 93,044 | +40,132 | $4.38M | $7.71M | 0.75% | +$3.33M |
| Carrier Global CorporationCOMM(CARR) | 104,643 | 104,643 | 0 | $6.63M | $7.66M | 0.74% | +$1.02M |
| Alliance Resource Partners, L.P.LP(ARLP) | 199,454 | 260,081 | +60,627 | $5.44M | $6.80M | 0.66% | +$1.36M |
| Cannae Holdings, Inc.COMM(CNNE) | 325,479 | 325,479 | 0 | $5.97M | $6.79M | 0.66% | +$820.2K |
| Microsoft CorporationCOMM(MSFT) | 13,575 | 13,558 | -17 | $5.10M | $6.74M | 0.65% | +$1.65M |
| SPDR S&P Biotech ETFETF ST STR SP BIOT | 84,115 | 79,675 | -4,440 | $6.82M | $6.61M | 0.64% | -$214.3K |
| Invesco S&P 500 Top 50 ETFETF S&P 500 TOP 50 | 118,781 | 117,638 | -1,143 | $5.47M | $6.13M | 0.59% | +$662.6K |
| iShares Russell 1000 Value ETFETF | 33,158 | 31,487 | -1,671 | $6.24M | $6.12M | 0.59% | -$123.3K |
| Vanguard FTSE Developed Markets ETFETF | 105,372 | 106,820 | +1,448 | $5.36M | $6.09M | 0.59% | +$733.7K |
| SPDR Portfolio S&P (500 High Dividend Etf)ETF ST STR SP500DIV | 134,279 | 139,789 | +5,510 | $5.94M | $5.93M | 0.57% | -$10.5K |
| iShares Gold TrustETF(IAU) | 79,991 | 93,287 | +13,296 | $4.72M | $5.82M | 0.56% | +$1.10M |
| Energy Transfer LPCOMM(ET) | 214,659 | 316,889 | +102,230 | $3.99M | $5.75M | 0.56% | +$1.75M |
| NVIDIA CorporationCOMM(NVDA) | 36,644 | 35,877 | -767 | $3.97M | $5.67M | 0.55% | +$1.70M |
| ARK Next Generation Internet ETFETF NEXT GNRTN INTER | 36,922 | 36,906 | -16 | $3.50M | $5.45M | 0.53% | +$1.95M |
| Enterprise Products Partners L.P.COMM(EPD) | 153,195 | 161,383 | +8,188 | $5.23M | $5.00M | 0.48% | -$225.6K |
| iShares 1-5yr Investment Grade Bond ETFETF | 88,381 | 92,222 | +3,841 | $4.63M | $4.87M | 0.47% | +$237.1K |
| iShares MSCI EAFEETF | 53,397 | 53,397 | 0 | $4.36M | $4.77M | 0.46% | +$409.0K |
| iShares Russell 2000 ETFETF | 22,691 | 21,908 | -783 | $4.53M | $4.73M | 0.46% | +$200.9K |
| iShares S&P Core Small Cap Value ETFETF | 45,919 | 46,790 | +871 | $4.48M | $4.66M | 0.45% | +$179.0K |
| MPLX LPCOMM(MPLX) | 88,143 | 88,095 | -48 | $4.72M | $4.54M | 0.44% | -$179.6K |
| iShares Core MSCI Total International Stock ETFETF CORE MSCI TOTAL | 56,285 | 58,085 | +1,800 | $3.93M | $4.49M | 0.44% | +$561.3K |
| SPDR Bloomberg 1-3 Month T-Bill ETFETF ST STR BLO 1 ETF | 96,321 | 47,833 | -48,488 | $8.84M | $4.39M | 0.43% | -$4.45M |
| Industrial Sector SPDR ETFETF ST STR INDL ETF | 24,738 | 28,818 | +4,080 | $3.24M | $4.25M | 0.41% | +$1.01M |
| Amazon.com, Inc.COMM(AMZN) | 20,635 | 19,076 | -1,559 | $3.93M | $4.19M | 0.41% | +$259.1K |
| iShares Russell 2000 Growth ETFETF | 14,429 | 14,550 | +121 | $3.69M | $4.16M | 0.40% | +$472.2K |
| Plains All American Pipeline, L.P.COMM(PAA) | 200,365 | 220,540 | +20,175 | $4.01M | $4.04M | 0.39% | +$33.0K |
| iShares Biotechnology ETFETF | 32,402 | 31,672 | -730 | $4.14M | $4.01M | 0.39% | -$137.4K |
| iShares MSCI USA Quality ETFETF MSCI USA QLT FCT | 22,368 | 21,614 | -754 | $3.82M | $3.95M | 0.38% | +$129.1K |
| Berkshire HathawayCOMM | 8,078 | 7,923 | -155 | $4.30M | $3.85M | 0.37% | -$453.4K |
| iShares EM Dividend ETFETF | 122,221 | 131,280 | +9,059 | $3.34M | $3.76M | 0.36% | +$425.8K |
| JPMorgan Equity Premium Income ETFETF EQUITY PREMIUM | 45,118 | 61,161 | +16,043 | $2.58M | $3.48M | 0.34% | +$899.0K |
| Vanguard Total International Stock Index Fund ETFETF | 48,572 | 48,586 | +14 | $3.02M | $3.36M | 0.33% | +$340.5K |
| Global Ship LeaseCL A COM CL A | 70,617 | 123,718 | +53,101 | $1.61M | $3.26M | 0.32% | +$1.64M |
| iShares MSCI EM ex China ETFETF MSCI EMRG CHN | 63,588 | 47,463 | -16,125 | $3.50M | $3.00M | 0.29% | -$506.2K |
| JPMorgan Nasdaq Equity Prem Income ETFETF NASDAQ EQT PREM | 40,467 | 55,052 | +14,585 | $2.10M | $2.99M | 0.29% | +$899.4K |
| Verizon Communications Inc.COMM(VZ) | 24,591 | 65,426 | +40,835 | $1.12M | $2.83M | 0.27% | +$1.72M |
| Tesla, Inc.COMM(TSLA) | 9,058 | 8,874 | -184 | $2.35M | $2.82M | 0.27% | +$471.5K |
| Associated Banc CorpCOMM | 115,371 | 115,371 | 0 | $2.60M | $2.81M | 0.27% | +$214.6K |
| iShares Intl Select Div ETFETF | 71,313 | 80,298 | +8,985 | $2.21M | $2.77M | 0.27% | +$559.0K |
| JPMorgan Chase & Co.COMM(JPM) | 10,819 | 9,468 | -1,351 | $2.65M | $2.74M | 0.27% | +$90.8K |
| SPDR Gold SharesETF(GLD) | 6,133 | 8,989 | +2,856 | $1.77M | $2.74M | 0.27% | +$973.0K |
| Vanguard Dividend Appreciation Index ETFETF | 13,000 | 13,000 | 0 | $2.52M | $2.67M | 0.26% | +$150.2K |
| iShares Select Dividend ETFETF | 15,676 | 19,504 | +3,828 | $2.11M | $2.59M | 0.25% | +$485.2K |
| First Trust NASDAQ Cybersecurity ETFETF NASDAQ CYB ETF | 32,566 | 34,247 | +1,681 | $2.05M | $2.59M | 0.25% | +$536.7K |
| SPDR S&P Global (natural Resources Etf)ETF ST STR NAT ETF | 45,180 | 46,808 | +1,628 | $2.41M | $2.54M | 0.25% | +$133.0K |
| The Sherwin-Williams CompanyCOMM(SHW) | 7,226 | 7,198 | -28 | $2.52M | $2.47M | 0.24% | -$51.7K |
| ARK Innovation ETFETF INNOVATION ETF | 35,197 | 33,859 | -1,338 | $1.67M | $2.38M | 0.23% | +$705.3K |
| Sunoco LPLP(SUN) | 25,805 | 43,419 | +17,614 | $1.50M | $2.33M | 0.23% | +$828.6K |
| ManpowerGroup Inc.COMM(MAN) | 54,618 | 53,418 | -1,200 | $3.16M | $2.16M | 0.21% | -$1.00M |
| The Procter & Gamble CompanyCOMM(PG) | 13,504 | 13,337 | -167 | $2.30M | $2.12M | 0.21% | -$176.4K |
| SPDR Portfolio S&P (400 Mid Cap Etf)ETF ST STR P400MID | 36,615 | 37,099 | +484 | $1.87M | $2.02M | 0.20% | +$143.5K |
| Invesco Nasdaq 100 ETFETF NASDAQ 100 ETF | 8,233 | 8,829 | +596 | $1.59M | $2.01M | 0.19% | +$416.0K |
| iShares Russell Mid Cap ETFETF | 19,456 | 20,451 | +995 | $1.66M | $1.88M | 0.18% | +$225.8K |
| Vanguard FTSE Emerging Mkts ETFETF | 36,298 | 37,688 | +1,390 | $1.64M | $1.86M | 0.18% | +$221.2K |
| Blackstone Inc.COMM(BX) | 12,189 | 11,679 | -510 | $1.70M | $1.75M | 0.17% | +$43.2K |
| Lantheus Holdings, Inc.COMM(LNTH) | 22,373 | 21,073 | -1,300 | $2.18M | $1.73M | 0.17% | -$458.6K |
| iShares Cybersecurity and Tech ETFETF CYBERSECURITY | 32,138 | 32,138 | 0 | $1.51M | $1.71M | 0.17% | +$200.2K |
| WisdomTree, Inc.ETF(WT) | 33,802 | 36,426 | +2,624 | $1.44M | $1.69M | 0.16% | +$252.5K |
| SPDR Portfolio S&P (600 Small Cap Etf)ETF ST STR SP600 SML | 39,178 | 38,017 | -1,161 | $1.60M | $1.62M | 0.16% | +$22.6K |
| iShares Expanded Tech Sector ETFETF | 14,340 | 14,340 | 0 | $1.30M | $1.61M | 0.16% | +$310.7K |
| Vanguard Mega Cap (growth Index Fund)ETF | 4,335 | 4,335 | 0 | $1.34M | $1.59M | 0.15% | +$250.0K |
| Consumer Staples SPDR ETFETF ST STR STAPL ETF | 17,955 | 18,629 | +674 | $1.47M | $1.51M | 0.15% | +$42.0K |
| iShares 2026 IG Corporate Bond ETFETF IBONDS DEC2026 | 76,763 | 60,812 | -15,951 | $1.86M | $1.47M | 0.14% | -$383.7K |
| iShares S&P Mid Cap 400 Value ETFETF | 11,694 | 11,694 | 0 | $1.40M | $1.45M | 0.14% | +$45.0K |
| Banc of California, Inc.COMM(BANC) | 99,722 | 100,428 | +706 | $1.43M | $1.42M | 0.14% | -$4.0K |
| iShares Russell 3000 ETFETF | 4,023 | 4,023 | 0 | $1.28M | $1.41M | 0.14% | +$134.2K |
| iShares Global Healthcare ETFETF | 15,940 | 15,940 | 0 | $1.45M | $1.37M | 0.13% | -$81.5K |
| Iron Mountain IncorporatedCOMM(IRM) | 13,054 | 13,255 | +201 | $1.13M | $1.37M | 0.13% | +$236.6K |
| iShares Global Consumer Staples ETFETF | 20,700 | 20,700 | 0 | $1.33M | $1.35M | 0.13% | +$27.5K |
| iShares 7-10 Year Treasury ETFETF | 8,146 | 13,646 | +5,500 | $776.9K | $1.31M | 0.13% | +$530.0K |
| Exxon MobilCOMM | 15,203 | 11,745 | -3,458 | $1.81M | $1.27M | 0.12% | -$542.0K |