Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Zurn Elkay Water Solutions CorporationCOMM(ZWS) | 1,334,775 | 2,349,563 | +1,014,788 | $59.85M | $118.72M | 10.05% | +$58.87M |
| iShares S&P 500 ETFETF | 97,750 | 99,058 | +1,308 | $63.85M | $74.18M | 6.28% | +$10.33M |
| Vanguard 500 Index Fund ETFETF | 83,586 | 87,946 | +4,360 | $49.95M | $60.40M | 5.11% | +$10.46M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 48,683 | 48,022 | -661 | $31.75M | $35.95M | 3.04% | +$4.20M |
| Vanguard Total Stock Market ETFETF | 87,717 | 87,864 | +147 | $28.14M | $32.51M | 2.75% | +$4.37M |
| iShares Core MSCI Emerging Markets ETFETF CORE MSCI EMKT | 367,043 | 382,246 | +15,203 | $25.60M | $31.67M | 2.68% | +$6.06M |
| Invesco Powershares QQQ ETFETF | 37,122 | 36,276 | -846 | $21.43M | $26.74M | 2.26% | +$5.32M |
| iShares Core S&P Small-Cap ETFETF | 170,449 | 168,109 | -2,340 | $21.19M | $24.93M | 2.11% | +$3.74M |
| CDW CorporationCOMM(CDW) | 171,968 | 176,298 | +4,330 | $20.81M | $24.79M | 2.10% | +$3.98M |
| iShares Core S&P Mid-Cap ETFETF | 305,853 | 309,593 | +3,740 | $20.65M | $23.87M | 2.02% | +$3.22M |
| ManpowerGroup Inc.COMM(MAN) | 65,682 | 684,963 | +619,281 | $1.93M | $23.13M | 1.96% | +$21.20M |
| Apple Inc.COMM(AAPL) | 73,863 | 73,594 | -269 | $18.75M | $21.30M | 1.80% | +$2.55M |
| iShares Core MSCI EAFE ETFETF CORE MSCI EAFE | 208,743 | 214,655 | +5,912 | $18.90M | $20.73M | 1.76% | +$1.83M |
| iShares Russell 1000 Growth ETFETF | 40,954 | 162,305 | +121,351 | $17.46M | $20.15M | 1.71% | +$2.69M |
| iShares Core S&P US Value ETFETF | 162,440 | 164,622 | +2,182 | $16.61M | $18.13M | 1.54% | +$1.52M |
| iShares 7-10 Year Treasury ETFETF | 255,658 | 190,711 | -64,947 | $24.40M | $18.04M | 1.53% | -$6.36M |
| Fidelity National Financial, Inc.COMM(FNF) | 369,613 | 370,001 | +388 | $17.14M | $17.45M | 1.48% | +$306.6K |
| Intercontinental Exchange, Inc.COMM(ICE) | 127,363 | 127,363 | 0 | $20.03M | $15.68M | 1.33% | -$4.35M |
| NCR Atleos CorporationCOMM(NATL) | 401,456 | 338,916 | -62,540 | $17.50M | $14.71M | 1.25% | -$2.78M |
| iShares 0-3 Month Treasury ETFETF 0-3 MTH TREASURY | 180,134 | 139,719 | -40,415 | $18.13M | $14.07M | 1.19% | -$4.07M |
| iShares Core S&P Total US Stock Market ETFETF | 80,823 | 80,078 | -745 | $11.51M | $13.15M | 1.11% | +$1.64M |
| Vanguard High Dividend Yield ETFETF | 80,547 | 81,898 | +1,351 | $11.93M | $12.94M | 1.10% | +$1.01M |
| Angel Oak Ultrashort Income ETFETF OAK ULTRASHORT | 243,870 | 233,432 | -10,438 | $12.50M | $11.95M | 1.01% | -$547.6K |
| Allspring Smid Core ETFETF SMID CORE ETF | 148,062 | 335,588 | +187,526 | $4.13M | $11.78M | 1.00% | +$7.64M |
| Angel Oak Income ETFETF INCOME ETF | 543,185 | 561,797 | +18,612 | $11.34M | $11.73M | 0.99% | +$388.9K |
| Energy Sector SPDR ETFETF ST STR ENERG ETF | 201,864 | 201,640 | -224 | $12.37M | $10.71M | 0.91% | -$1.66M |
| Financial Sector SPDR ETFETF ST STR FINL ETF | 191,970 | 191,158 | -812 | $9.48M | $10.25M | 0.87% | +$770.4K |
| SPDR S&P Biotech ETFETF ST STR SP BIOT | 64,244 | 63,436 | -808 | $8.21M | $10.04M | 0.85% | +$1.83M |
| Fidelity National Information Services, Inc.COMM(FIS) | 253,950 | 248,118 | -5,832 | $11.91M | $9.65M | 0.82% | -$2.27M |
| iShares Currency Hedged EAFE ETFETF HDG MSCI EAFE | 218,230 | 198,854 | -19,376 | $9.27M | $9.33M | 0.79% | +$57.5K |
| iShares Short Treasury ETFETF | 83,399 | 82,401 | -998 | $9.21M | $9.09M | 0.77% | -$113.4K |
| iShares Russell Mid Cap Growth ETFETF | 61,335 | 60,813 | -522 | $7.86M | $8.90M | 0.75% | +$1.05M |
| iShares MSCI EM ex China ETFETF MSCI EMRG CHN | 72,069 | 79,418 | +7,349 | $5.67M | $8.12M | 0.69% | +$2.46M |
| Carrier Global CorporationCOMM(CARR) | 104,631 | 104,675 | +44 | $5.89M | $7.68M | 0.65% | +$1.79M |
| Vanguard FTSE Developed Markets ETFETF | 105,685 | 106,037 | +352 | $6.77M | $7.56M | 0.64% | +$782.8K |
| SPDR Bloomberg 1-3 Month T-Bill ETFETF ST STR BLO 1 ETF | 116,101 | 81,680 | -34,421 | $10.64M | $7.49M | 0.63% | -$3.15M |
| SPDR Portfolio S&P (500 High Dividend Etf)ETF ST STR SP500DIV | 144,929 | 154,026 | +9,097 | $6.60M | $7.35M | 0.62% | +$751.4K |
| iShares Gold TrustETF(IAU) | 99,418 | 96,466 | -2,952 | $8.76M | $7.28M | 0.62% | -$1.48M |
| iShares Russell 1000 Value ETFETF | 27,883 | 29,869 | +1,986 | $5.96M | $7.24M | 0.61% | +$1.28M |
| iShares S&P Core Small Cap Value ETFETF | 53,549 | 52,809 | -740 | $6.34M | $7.22M | 0.61% | +$875.1K |
| Invesco S&P 500 Top 50 ETFETF S&P 500 TOP 50 | 117,638 | 117,638 | 0 | $6.42M | $7.20M | 0.61% | +$785.8K |
| iShares Core MSCI Total International Stock ETFETF CORE MSCI TOTAL | 62,210 | 72,209 | +9,999 | $5.39M | $6.89M | 0.58% | +$1.50M |
| NVIDIA CorporationCOMM(NVDA) | 33,084 | 33,831 | +747 | $5.77M | $6.77M | 0.57% | +$998.9K |
| iShares Russell 2000 ETFETF | 22,353 | 22,227 | -126 | $5.54M | $6.68M | 0.57% | +$1.13M |
| Industrial Sector SPDR ETFETF ST STR INDL ETF | 34,880 | 34,723 | -157 | $5.64M | $6.43M | 0.54% | +$790.6K |
| iShares 1-3 Year Treasury ETFETF | 48,806 | 73,325 | +24,519 | $4.03M | $6.02M | 0.51% | +$1.99M |
| Fiserv, Inc.COMM(FISV) | 82,289 | 115,905 | +33,616 | $4.59M | $5.69M | 0.48% | +$1.09M |
| NCR VoyixCOMM | 727,002 | 685,504 | -41,498 | $4.60M | $5.60M | 0.47% | +$998.6K |
| iShares MSCI EAFEETF | 53,111 | 53,092 | -19 | $5.16M | $5.52M | 0.47% | +$356.5K |
| iShares Biotechnology ETFETF | 28,392 | 28,620 | +228 | $4.79M | $5.44M | 0.46% | +$649.3K |
| Vanguard Total International Stock Index ETFETF | 59,610 | 63,203 | +3,593 | $4.60M | $5.40M | 0.46% | +$806.6K |
| AGF Anti-Beta ETFETF US MARKET NETRL | 473,811 | 473,811 | 0 | $6.61M | $5.28M | 0.45% | -$1.33M |
| iShares 1-5yr Investment Grade Bond ETFETF | 99,420 | 98,866 | -554 | $5.23M | $5.18M | 0.44% | -$43.9K |
| Microsoft CorporationCOMM(MSFT) | 12,584 | 13,769 | +1,185 | $4.66M | $5.14M | 0.43% | +$478.1K |
| iShares EM Dividend ETFETF | 151,258 | 158,296 | +7,038 | $5.20M | $5.10M | 0.43% | -$98.4K |
| ARK Next Generation Internet ETFETF NEXT GNRTN INTER | 33,908 | 34,738 | +830 | $4.09M | $5.03M | 0.43% | +$942.5K |
| iShares Russell 2000 Growth ETFETF | 12,952 | 12,648 | -304 | $4.06M | $4.98M | 0.42% | +$918.3K |
| Amazon.com, Inc.COMM(AMZN) | 20,087 | 20,644 | +557 | $4.18M | $4.92M | 0.42% | +$736.7K |
| Advanced Micro Devices, Inc.COMM(AMD) | 8,103 | 7,994 | -109 | $1.65M | $4.64M | 0.39% | +$3.00M |
| SPDR S&P Global (natural Resources Etf)ETF ST STR NAT ETF | 62,504 | 66,619 | +4,115 | $4.67M | $4.48M | 0.38% | -$183.0K |
| Berkshire HathawayCOMM | 8,567 | 8,809 | +242 | $4.11M | $4.41M | 0.37% | +$302.7K |
| Micron Technology, Inc.COMM(MU) | 4,022 | 3,763 | -259 | $1.36M | $4.34M | 0.37% | +$2.98M |
| iShares Intl Select Div ETFETF | 98,851 | 100,992 | +2,141 | $4.21M | $4.18M | 0.35% | -$23.0K |
| Global X FDS Global (X Silver)ETF GLOBAL X SILVER | 29,516 | 53,550 | +24,034 | $2.66M | $4.15M | 0.35% | +$1.49M |
| Associated Banc CorpCOMM | 162,344 | 132,033 | -30,311 | $4.20M | $4.06M | 0.34% | -$135.6K |
| Agnico Eagle Mines LimitedCOMM(AEM) | 18,516 | 26,028 | +7,512 | $3.76M | $4.04M | 0.34% | +$279.3K |
| Wheaton Precious Metals Corp.COMM(WPM) | 20,399 | 35,831 | +15,432 | $2.68M | $4.02M | 0.34% | +$1.35M |
| Tesla, Inc.COMM(TSLA) | 8,877 | 8,849 | -28 | $3.30M | $3.72M | 0.32% | +$421.9K |
| Pan American Silver Corp.COMM(PAAS) | 74,567 | 83,060 | +8,493 | $4.07M | $3.72M | 0.31% | -$353.3K |
| iShares MSCI USA Quality ETFETF MSCI USA QLT FCT | 15,952 | 16,292 | +340 | $3.06M | $3.57M | 0.30% | +$515.1K |
| Newmont CorporationCOMM(NEM) | 34,458 | 38,049 | +3,591 | $3.73M | $3.55M | 0.30% | -$176.3K |
| SPDR Gold SharesETF(GLD) | 15,605 | 9,439 | -6,166 | $6.71M | $3.48M | 0.29% | -$3.24M |
| Cullen/Frost Bankers, Inc.COMM(CFR) | 24,964 | 22,468 | -2,496 | $3.42M | $3.47M | 0.29% | +$49.7K |
| Franco-Nevada CorporationCOMM(FNV) | 11,233 | 16,355 | +5,122 | $2.78M | $3.41M | 0.29% | +$633.9K |
| iShares Select Dividend ETFETF | 19,892 | 20,085 | +193 | $3.01M | $3.14M | 0.27% | +$127.4K |
| Invesco S&P 500 Equal Weight ETFETF S&P500 EQL WGT | 13,268 | 14,105 | +837 | $2.55M | $3.00M | 0.25% | +$454.7K |
| Sunoco LPLP(SUN) | 26,869 | 41,884 | +15,015 | $1.75M | $2.83M | 0.24% | +$1.08M |
| Cannae Holdings, Inc.COMM(CNNE) | 195,819 | 195,819 | 0 | $2.23M | $2.82M | 0.24% | +$593.3K |
| Global Ship LeaseCL A COM CL A | 38,484 | 73,994 | +35,510 | $1.43M | $2.78M | 0.24% | +$1.35M |
| iShares Russell Mid Cap ETFETF | 24,246 | 25,006 | +760 | $2.36M | $2.76M | 0.23% | +$401.2K |
| Barrick Mining CorporationCOMM(B) | 0 | 74,187 | +74,187 | $0 | $2.72M | 0.23% | +$2.72M |
| Alliance Resource Partners, L.P.LP(ARLP) | 71,682 | 111,178 | +39,496 | $1.98M | $2.67M | 0.23% | +$684.0K |
| Energy Transfer LPCOMM(ET) | 216,186 | 136,877 | -79,309 | $4.17M | $2.62M | 0.22% | -$1.56M |
| MPLX LPCOMM(MPLX) | 37,197 | 45,394 | +8,197 | $2.12M | $2.56M | 0.22% | +$434.2K |
| iShares Silver TrustETF(SLV) | 21,877 | 47,427 | +25,550 | $1.49M | $2.54M | 0.21% | +$1.05M |
| First Trust NASDAQ Cybersecurity ETFETF NASDAQ CYB ETF | 28,071 | 28,050 | -21 | $1.76M | $2.52M | 0.21% | +$760.8K |
| The Sherwin-Williams CompanyCOMM(SHW) | 7,198 | 7,198 | 0 | $2.31M | $2.48M | 0.21% | +$171.1K |
| Alphabet Inc.CL C(GOOG) | 5,594 | 6,977 | +1,383 | $1.60M | $2.47M | 0.21% | +$860.5K |
| SPDR Portfolio S&P (400 Mid Cap Etf)ETF ST STR P400MID | 34,669 | 35,678 | +1,009 | $2.05M | $2.41M | 0.20% | +$357.3K |
| ARK Innovation ETFETF INNOVATION ETF | 31,795 | 29,648 | -2,147 | $2.15M | $2.40M | 0.20% | +$247.1K |
| JPMorgan Nasdaq Equity Prem Income ETFETF NASDAQ EQT PREM | 44,439 | 38,650 | -5,789 | $2.47M | $2.38M | 0.20% | -$91.8K |
| Invesco Nasdaq 100 ETFETF NASDAQ 100 ETF | 7,794 | 7,795 | +1 | $1.85M | $2.36M | 0.20% | +$509.7K |
| Rio Tinto GroupADR(RIO) | 23,866 | 24,401 | +535 | $2.26M | $2.32M | 0.20% | +$53.2K |
| Vanguard FTSE Emerging Markets ETFETF | 37,571 | 37,721 | +150 | $2.03M | $2.25M | 0.19% | +$220.8K |
| Vanguard Dividend Appreciation Index ETFETF | 8,718 | 9,491 | +773 | $1.87M | $2.25M | 0.19% | +$370.8K |
| Global X Copper Miners ETFETF GLOBAL X COPPER | 13,127 | 29,038 | +15,911 | $1.00M | $2.24M | 0.19% | +$1.23M |
| Alphabet Inc.CL C(GOOG) | 5,811 | 5,916 | +105 | $1.67M | $2.11M | 0.18% | +$443.4K |
| Banc of California, Inc.COMM(BANC) | 102,275 | 102,275 | 0 | $1.81M | $2.10M | 0.18% | +$291.5K |
| SPDR Portfolio S&P (600 Small Cap Etf)ETF ST STR SP600 SML | 36,064 | 36,402 | +338 | $1.74M | $2.10M | 0.18% | +$356.7K |
| Iron Mountain IncorporatedCOMM(IRM) | 16,054 | 16,389 | +335 | $1.71M | $2.08M | 0.18% | +$378.9K |