Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Zurn Elkay Water Solutions(ZWS) | 0 | 2,349,563 | +2,349,563 | 0 | 118,723 | 9.91% | +118,723 |
| Manpowergroup Inc(MAN) | 65,682 | 684,963 | +619,281 | 1,935 | 23,131 | 1.93% | +21,196 |
| Vanguard 500 Index Fund ETF | 0 | 87,946 | +87,946 | 0 | 60,402 | 5.04% | +60,402 |
| iShares S&P 500 ETF | 0 | 99,058 | +99,058 | 0 | 74,183 | 6.19% | +74,183 |
| Allspring Smid Core ETF SMID CORE ETF | 148,062 | 335,588 | +187,526 | 4,132 | 11,776 | 0.98% | +7,643 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 367,043 | 382,246 | +15,203 | 25,601 | 31,665 | 2.64% | +6,064 |
| Invesco Powershares QQQ ETF | 0 | 36,276 | +36,276 | 0 | 26,744 | 2.23% | +26,744 |
| Vanguard Total Stock Market ETF | 0 | 87,864 | +87,864 | 0 | 32,513 | 2.71% | +32,513 |
| SPDR S&P 500 ETF(SPY) | 0 | 48,022 | +48,022 | 0 | 35,953 | 3.00% | +35,953 |
| 2024 PSU (Target)(CDW) | 0 | 176,298 | +176,298 | 0 | 24,795 | 2.07% | +24,795 |
| iShares Core S&P Small-Cap ETF | 170,449 | 168,109 | -2,340 | 21,188 | 24,932 | 2.08% | +3,744 |
| iShares Core S&P Mid-Cap ETF | 305,853 | 309,593 | +3,740 | 20,654 | 23,873 | 1.99% | +3,218 |
| Advanced Micro(AMD) | 8,103 | 7,994 | -109 | 1,648 | 4,644 | 0.39% | +2,995 |
| Micron Technology(MU) | 4,022 | 3,763 | -259 | 1,359 | 4,344 | 0.36% | +2,984 |
| Barrick Mining Corp(B) | 0 | 74,187 | +74,187 | 0 | 2,725 | 0.23% | +2,725 |
| iShares Russell 1000 Growth ETF | 0 | 162,305 | +162,305 | 0 | 20,153 | 1.68% | +20,153 |
| Apple(AAPL) | 0 | 73,594 | +73,594 | 0 | 21,295 | 1.78% | +21,295 |
| iShares MSCI EM ex China ETF MSCI EMRG CHN | 72,069 | 79,418 | +7,349 | 5,669 | 8,125 | 0.68% | +2,456 |
| iShares 1-3 Year Treasury ETF | 0 | 73,325 | +73,325 | 0 | 6,021 | 0.50% | +6,021 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 208,743 | 214,655 | +5,912 | 18,898 | 20,731 | 1.73% | +1,834 |
| SPDR S&P Biotech ETF ST STR SP BIOT | 0 | 63,436 | +63,436 | 0 | 10,039 | 0.84% | +10,039 |
| Carrier Global(CARR) | 104,631 | 104,675 | +44 | 5,892 | 7,678 | 0.64% | +1,786 |
| iShares Core S&P Total US Stock Market ETF | 0 | 80,078 | +80,078 | 0 | 13,154 | 1.10% | +13,154 |
| iShares Core S&P US Value ETF | 0 | 164,622 | +164,622 | 0 | 18,133 | 1.51% | +18,133 |
| iShares Core MSCI Total International Stock ETF CORE MSCI TOTAL | 0 | 72,209 | +72,209 | 0 | 6,892 | 0.58% | +6,892 |
| Global X FDS Global (X Silver) GLOBAL X SILVER | 0 | 53,550 | +53,550 | 0 | 4,150 | 0.35% | +4,150 |
| iShares 5-10yr Investment Grade Bond ETF | 0 | 26,935 | +26,935 | 0 | 1,432 | 0.12% | +1,432 |
| Global Ship Lease COM CL A | 0 | 73,994 | +73,994 | 0 | 2,782 | 0.23% | +2,782 |
| Wheaton Precious(WPM) | 20,399 | 35,831 | +15,432 | 2,676 | 4,025 | 0.34% | +1,348 |
| iShares Russell 1000 Value ETF | 0 | 29,869 | +29,869 | 0 | 7,241 | 0.60% | +7,241 |
| Global X Copper Miners ETF GLOBAL X COPPER | 13,127 | 29,038 | +15,911 | 1,002 | 2,237 | 0.19% | +1,234 |
| Direxion Daily Technology Bull 3x Shares DA TE BU 3X ETF | 0 | 7,923 | +7,923 | 0 | 1,828 | 0.15% | +1,828 |
| iShares Russell 2000 ETF | 0 | 22,227 | +22,227 | 0 | 6,678 | 0.56% | +6,678 |
| Fiserv Inc(FISV) | 0 | 115,905 | +115,905 | 0 | 5,685 | 0.47% | +5,685 |
| Sunoco LP Com Unit(SUN) | 26,869 | 41,884 | +15,015 | 1,746 | 2,827 | 0.24% | +1,081 |
| iShares Russell Mid Cap Growth ETF | 0 | 60,813 | +60,813 | 0 | 8,904 | 0.74% | +8,904 |
| iShares Silver TR(SLV) | 0 | 47,427 | +47,427 | 0 | 2,536 | 0.21% | +2,536 |
| Vanguard High Dividend Yield ETF | 80,547 | 81,898 | +1,351 | 11,929 | 12,942 | 1.08% | +1,013 |
| ISHARES TR 20 YR TR BD ETF | 0 | 11,561 | +11,561 | 0 | 999 | 0.08% | +999 |
| Nvidia Corp(NVDA) | 0 | 33,831 | +33,831 | 0 | 6,769 | 0.57% | +6,769 |
| NCR Voyix | 0 | 685,504 | +685,504 | 0 | 5,601 | 0.47% | +5,601 |
| ARK Next Generation Internet ETF NEXT GNRTN INTER | 0 | 34,738 | +34,738 | 0 | 5,032 | 0.42% | +5,032 |
| iShares Russell 2000 Growth ETF | 0 | 12,648 | +12,648 | 0 | 4,983 | 0.42% | +4,983 |
| iShares S&P Core Small Cap Value ETF | 53,549 | 52,809 | -740 | 6,343 | 7,218 | 0.60% | +875 |
| Alphabet Inc Cap STK(GOOG) | 5,594 | 6,977 | +1,383 | 1,605 | 2,465 | 0.21% | +861 |
| Vanguard Total International Stock Index ETF | 59,610 | 63,203 | +3,593 | 4,597 | 5,403 | 0.45% | +807 |
| Industrial Sector SPDR ETF ST STR INDL ETF | 34,880 | 34,723 | -157 | 5,641 | 6,432 | 0.54% | +791 |
| Invesco S&P 500 Top 50 ETF S&P 500 TOP 50 | 0 | 117,638 | +117,638 | 0 | 7,203 | 0.60% | +7,203 |
| Vanguard FTSE Developed Markets ETF | 105,685 | 106,037 | +352 | 6,772 | 7,555 | 0.63% | +783 |
| Financial Sector SPDR ETF ST STR FINL ETF | 0 | 191,158 | +191,158 | 0 | 10,248 | 0.86% | +10,248 |
| First Trust NASDAQ Cybersecurity ETF NASDAQ CYB ETF | 0 | 28,050 | +28,050 | 0 | 2,520 | 0.21% | +2,520 |
| SPDR Portfolio S&P (500 High Dividend Etf) ST STR SP500DIV | 144,929 | 154,026 | +9,097 | 6,597 | 7,349 | 0.61% | +751 |
| Amazon.Com Inc(AMZN) | 0 | 20,644 | +20,644 | 0 | 4,920 | 0.41% | +4,920 |
| Alliance Resource(ARLP) | 0 | 111,178 | +111,178 | 0 | 2,666 | 0.22% | +2,666 |
| Intel Corp(INTC) | 0 | 6,970 | +6,970 | 0 | 973 | 0.08% | +973 |
| iShares Biotechnology ETF | 0 | 28,620 | +28,620 | 0 | 5,443 | 0.45% | +5,443 |
| Franco Nevada Corp(FNV) | 11,233 | 16,355 | +5,122 | 2,775 | 3,409 | 0.28% | +634 |
| Cannae HLDGS Inc Com | 0 | 195,819 | +195,819 | 0 | 2,820 | 0.24% | +2,820 |
| United Rentals Inc(URI) | 0 | 486 | +486 | 0 | 551 | 0.05% | +551 |
| iShares Expanded Tech Sector ETF | 0 | 12,140 | +12,140 | 0 | 1,986 | 0.17% | +1,986 |
| ARK Genomic Revolution ETF GENOMIC REV ETF | 0 | 34,508 | +34,508 | 0 | 1,451 | 0.12% | +1,451 |
| iShares MSCI USA Quality ETF MSCI USA QLT FCT | 0 | 16,292 | +16,292 | 0 | 3,575 | 0.30% | +3,575 |
| Invesco Nasdaq 100 ETF NASDAQ 100 ETF | 0 | 7,795 | +7,795 | 0 | 2,362 | 0.20% | +2,362 |
| iShares Inc MSCI (usa Equal Weighted ETF Index FD) | 12,208 | 15,099 | +2,891 | 1,242 | 1,724 | 0.14% | +482 |
| Microsoft(MSFT) | 0 | 13,769 | +13,769 | 0 | 5,136 | 0.43% | +5,136 |
| iShares Cybersecurity and Tech ETF CYBERSECURITY | 0 | 28,030 | +28,030 | 0 | 1,702 | 0.14% | +1,702 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 13,268 | 14,105 | +837 | 2,546 | 3,001 | 0.25% | +455 |
| Alphabet Inc Cap STK(GOOG) | 0 | 5,916 | +5,916 | 0 | 2,114 | 0.18% | +2,114 |
| Northern TR Corp(NTRS) | 0 | 10,253 | +10,253 | 0 | 1,790 | 0.15% | +1,790 |
| MPLX LP(MPLX) | 37,197 | 45,394 | +8,197 | 2,123 | 2,557 | 0.21% | +434 |
| Tesla Motors Inc Com(TSLA) | 0 | 8,849 | +8,849 | 0 | 3,722 | 0.31% | +3,722 |
| Valero Energy Corp(VLO) | 0 | 1,613 | +1,613 | 0 | 420 | 0.04% | +420 |
| iShares Russell Mid Cap ETF | 24,246 | 25,006 | +760 | 2,357 | 2,759 | 0.23% | +401 |
| Nuveen AA-BBB Clo ETF NUVEN AA-BBB CLO | 0 | 15,973 | +15,973 | 0 | 401 | 0.03% | +401 |
| Marvell Technology(MRVL) | 0 | 1,325 | +1,325 | 0 | 395 | 0.03% | +395 |
| Angel Oak Income ETF INCOME ETF | 543,185 | 561,797 | +18,612 | 11,342 | 11,731 | 0.98% | +389 |
| Iron MTN Inc New Com(IRM) | 16,054 | 16,389 | +335 | 1,705 | 2,084 | 0.17% | +379 |
| Lantheus(LNTH) | 0 | 14,907 | +14,907 | 0 | 1,654 | 0.14% | +1,654 |
| Vanguard Dividend Appreciation Index ETF | 0 | 9,491 | +9,491 | 0 | 2,246 | 0.19% | +2,246 |
| Servicenow Inc Com(NOW) | 0 | 3,667 | +3,667 | 0 | 364 | 0.03% | +364 |
| Sandisk Corp Com(SNDK) | 0 | 160 | +160 | 0 | 364 | 0.03% | +364 |
| Marathon Petroleum(MPC) | 0 | 1,415 | +1,415 | 0 | 362 | 0.03% | +362 |
| SPDR Portfolio S&P (400 Mid Cap Etf) ST STR P400MID | 0 | 35,678 | +35,678 | 0 | 2,410 | 0.20% | +2,410 |
| SPDR Portfolio S&P (600 Small Cap Etf) ST STR SP600 SML | 0 | 36,402 | +36,402 | 0 | 2,099 | 0.18% | +2,099 |
| iShares MSCI EAFE | 0 | 53,092 | +53,092 | 0 | 5,515 | 0.46% | +5,515 |
| iShares S&P 500 Growth ETF | 0 | 10,110 | +10,110 | 0 | 1,390 | 0.12% | +1,390 |
| Amplify ETF TR (cybersecurity Etf) | 0 | 10,890 | +10,890 | 0 | 1,143 | 0.10% | +1,143 |
| Kohls Corp Com(KSS) | 0 | 58,182 | +58,182 | 0 | 1,031 | 0.09% | +1,031 |
| Vanguard Mega Cap (growth Index Fund) | 0 | 21,922 | +21,922 | 0 | 1,927 | 0.16% | +1,927 |
| Fidelity National Financial, Inc.(FNF) | 0 | 370,001 | +370,001 | 0 | 17,449 | 1.46% | +17,449 |
| Berkshire Hathaway | 0 | 8,809 | +8,809 | 0 | 4,408 | 0.37% | +4,408 |
| Banc Calif Inc(BANC) | 0 | 102,275 | +102,275 | 0 | 2,102 | 0.18% | +2,102 |
| Agnico Eagle Mines(AEM) | 18,516 | 26,028 | +7,512 | 3,758 | 4,038 | 0.34% | +279 |
| Genius Sports LTD SHARES CL A | 72,629 | 97,629 | +25,000 | 322 | 592 | 0.05% | +270 |
| iShares Aerospace/Defense ETF | 0 | 6,602 | +6,602 | 0 | 1,600 | 0.13% | +1,600 |
| Weave Communications | 0 | 121,179 | +121,179 | 0 | 726 | 0.06% | +726 |
| ARK Innovation ETF INNOVATION ETF | 0 | 29,648 | +29,648 | 0 | 2,396 | 0.20% | +2,396 |
| Cummins Inc(CMI) | 0 | 344 | +344 | 0 | 245 | 0.02% | +245 |
| ARK Autonomous Technology & Robotics ETF AUTNMUS TECHNLGY | 0 | 12,304 | +12,304 | 0 | 1,627 | 0.14% | +1,627 |
| Allstate Corp Del Com(ALL) | 0 | 946 | +946 | 0 | 226 | 0.02% | +226 |