Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dun & Bradstreet Holdings, Inc. | 6,045,215 | 6,176,103 | +130,888 | 55,979 | 71,087 | 7.25% | +15,108 |
| Zurn Water Solutions(ZWS) | 2,304,715 | 2,304,715 | 0 | 67,759 | 82,831 | 8.45% | +15,073 |
| Intercontinental(ICE) | 152,500 | 152,500 | 0 | 20,876 | 24,498 | 2.50% | +3,622 |
| Fidelity National Financial, Inc.(FNF) | 274,124 | 274,505 | +381 | 13,547 | 17,036 | 1.74% | +3,489 |
| Vanguard 500 Index Fund ETF | 79,524 | 81,132 | +1,608 | 39,914 | 42,944 | 4.38% | +3,030 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 305,313 | 334,926 | +29,613 | 16,343 | 19,228 | 1.96% | +2,885 |
| Energy Sector SPDR ETF ST STR ENERG ETF | 63,460 | 93,063 | +29,603 | 5,784 | 8,171 | 0.83% | +2,387 |
| FS KKR Capital Corp(FSK) | 14,465 | 126,750 | +112,285 | 287 | 2,582 | 0.26% | +2,295 |
| Apple(AAPL) | 82,189 | 80,358 | -1,831 | 17,311 | 18,723 | 1.91% | +1,413 |
| SPDR S&P Global (natural Resources Etf) ST STR NAT ETF | 11,903 | 35,199 | +23,296 | 665 | 2,030 | 0.21% | +1,365 |
| Carrier Global(CARR) | 74,771 | 74,771 | 0 | 4,731 | 6,018 | 0.61% | +1,288 |
| iShares Core S&P US Value ETF | 153,520 | 155,162 | +1,642 | 13,530 | 14,816 | 1.51% | +1,287 |
| iShares Russell 1000 Growth ETF | 41,459 | 43,650 | +2,191 | 15,112 | 16,385 | 1.67% | +1,273 |
| iShares Core S&P Small-Cap ETF | 190,399 | 184,455 | -5,944 | 20,308 | 21,574 | 2.20% | +1,266 |
| iShares S&P 500 ETF | 113,277 | 109,460 | -3,817 | 61,989 | 63,139 | 6.44% | +1,150 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 203,562 | 203,740 | +178 | 14,787 | 15,902 | 1.62% | +1,115 |
| iShares Core S&P Mid-Cap ETF | 270,074 | 270,770 | +696 | 15,805 | 16,874 | 1.72% | +1,070 |
| Verizon(VZ) | 16,739 | 37,517 | +20,778 | 690 | 1,685 | 0.17% | +995 |
| Angel Oak Ultrashort Income ETF OAK ULTRASHORT | 23,657 | 40,304 | +16,647 | 1,209 | 2,072 | 0.21% | +862 |
| Alliance Resource(ARLP) | 180,777 | 208,793 | +28,016 | 4,422 | 5,220 | 0.53% | +798 |
| Financial Sector SPDR ETF ST STR FINL ETF | 184,309 | 183,979 | -330 | 7,577 | 8,338 | 0.85% | +761 |
| Lantheus(LNTH) | 25,362 | 25,362 | 0 | 2,036 | 2,783 | 0.28% | +747 |
| Invesco Powershares QQQ ETF | 38,271 | 39,070 | +799 | 18,363 | 19,095 | 1.95% | +733 |
| iShares 1-3 Year Treasury ETF | 25,494 | 33,409 | +7,915 | 2,082 | 2,778 | 0.28% | +696 |
| Vanguard High Dividend Yield ETF | 72,877 | 72,421 | -456 | 8,643 | 9,284 | 0.95% | +641 |
| Sunoco LP Com Unit(SUN) | 9,560 | 21,886 | +12,326 | 541 | 1,175 | 0.12% | +634 |
| iShares S&P Core Small Cap Value ETF | 44,144 | 45,772 | +1,628 | 4,294 | 4,928 | 0.50% | +634 |
| Fidelity National Info Srvcs, Inc.(FIS) | 295,566 | 273,433 | -22,133 | 22,274 | 22,900 | 2.34% | +626 |
| CDW Corporation(CDW) | 137,748 | 138,948 | +1,200 | 30,834 | 31,444 | 3.21% | +610 |
| Vanguard Total Stock Market ETF | 91,427 | 88,560 | -2,867 | 24,545 | 25,154 | 2.57% | +609 |
| Tesla Motors Inc Com(TSLA) | 9,009 | 9,013 | +4 | 1,783 | 2,358 | 0.24% | +575 |
| Abrdn Etfs BBRG All (commdy) | 0 | 16,371 | +16,371 | 0 | 535 | 0.05% | +535 |
| Sherwin Williams Co(SHW) | 7,834 | 7,463 | -371 | 2,338 | 2,848 | 0.29% | +511 |
| Smartsheet Inc | 45,086 | 45,086 | 0 | 1,987 | 2,496 | 0.25% | +509 |
| iShares Gold TR(IAU) | 69,438 | 70,997 | +1,559 | 3,050 | 3,529 | 0.36% | +478 |
| Pennant Park Floating Rate Ca(PFLA) | 0 | 40,778 | +40,778 | 0 | 476 | 0.05% | +476 |
| Berkshire Hathaway | 7,850 | 7,921 | +71 | 3,193 | 3,646 | 0.37% | +452 |
| iShares Russell 1000 Value ETF | 29,963 | 29,916 | -47 | 5,228 | 5,678 | 0.58% | +450 |
| iShares EM Dividend ETF | 93,848 | 104,229 | +10,381 | 2,551 | 2,991 | 0.31% | +441 |
| Iron MTN Inc New Com(IRM) | 12,272 | 12,843 | +571 | 1,108 | 1,535 | 0.16% | +428 |
| Devon Energy Corp(DVN) | 0 | 10,304 | +10,304 | 0 | 403 | 0.04% | +403 |
| EQT Corp Com(EQT) | 0 | 10,735 | +10,735 | 0 | 393 | 0.04% | +393 |
| Exact Sciences Corp(EXK) | 13,545 | 14,045 | +500 | 572 | 957 | 0.10% | +384 |
| Masco Corp(MAS) | 5,700 | 8,972 | +3,272 | 380 | 753 | 0.08% | +373 |
| Taiwan Semiconductor(TSM) | 0 | 2,134 | +2,134 | 0 | 372 | 0.04% | +372 |
| Blackstone Group Inc(BX) | 12,189 | 12,189 | 0 | 1,509 | 1,867 | 0.19% | +358 |
| iShares Russell 2000 ETF | 22,660 | 22,362 | -298 | 4,598 | 4,940 | 0.50% | +342 |
| British American(BTI) | 52,485 | 53,584 | +1,099 | 1,662 | 2,000 | 0.20% | +338 |
| F&G Annuities & Life(FG) | 20,496 | 24,837 | +4,341 | 780 | 1,111 | 0.11% | +331 |
| Applied Materials | 0 | 1,611 | +1,611 | 0 | 326 | 0.03% | +326 |
| Cannae HLDGS Inc Com(CNNE) | 318,884 | 320,263 | +1,379 | 5,785 | 6,104 | 0.62% | +320 |
| Materials Sector SPDR ETF ST STR MATER ETF | 0 | 3,166 | +3,166 | 0 | 305 | 0.03% | +305 |
| iShares MSCI EAFE | 53,607 | 53,738 | +131 | 4,199 | 4,494 | 0.46% | +295 |
| SPDR Gold Trust(GLD) | 5,422 | 5,966 | +544 | 1,166 | 1,450 | 0.15% | +284 |
| SPDR Portfolio S&P (500 High Dividend Etf) ST STR SP500DIV | 134,798 | 124,808 | -9,990 | 5,423 | 5,697 | 0.58% | +275 |
| iShares MSCI EM ex China ETF MSCI EMRG CHN | 59,075 | 61,710 | +2,635 | 3,497 | 3,771 | 0.38% | +274 |
| Barrick Gold Corporation | 0 | 13,434 | +13,434 | 0 | 267 | 0.03% | +267 |
| iShares 2026 IG Corporate Bond ETF IBONDS DEC2026 | 68,068 | 77,193 | +9,125 | 1,621 | 1,876 | 0.19% | +254 |
| iShares Biotechnology ETF | 43,549 | 42,800 | -749 | 5,978 | 6,232 | 0.64% | +254 |
| Global Ship Lease COM CL A | 0 | 9,440 | +9,440 | 0 | 252 | 0.03% | +252 |
| Weave Communications(WEAV) | 63,930 | 63,930 | 0 | 577 | 818 | 0.08% | +242 |
| AT&T(T) | 0 | 10,404 | +10,404 | 0 | 229 | 0.02% | +229 |
| Sba Communications(SBAC) | 0 | 914 | +914 | 0 | 220 | 0.02% | +220 |
| Vaneck Vectors Gold Miners ETF GOLD MINERS ETF | 0 | 5,374 | +5,374 | 0 | 214 | 0.02% | +214 |
| Energy Transfer LP(ET) | 344,906 | 361,762 | +16,856 | 5,594 | 5,806 | 0.59% | +212 |
| Vanguard Mid-Cap Value Idx.FD. | 0 | 1,255 | +1,255 | 0 | 210 | 0.02% | +210 |
| Cummins Inc(CMI) | 0 | 644 | +644 | 0 | 209 | 0.02% | +209 |
| Coinbase Global Inc(COIN) | 0 | 1,158 | +1,158 | 0 | 206 | 0.02% | +206 |
| Robert Half Intl Inc(RHI) | 0 | 3,050 | +3,050 | 0 | 206 | 0.02% | +206 |
| iShares Trust S&P 100 | 0 | 734 | +734 | 0 | 203 | 0.02% | +203 |
| Goldman Sachs Group(GS) | 0 | 409 | +409 | 0 | 203 | 0.02% | +203 |
| Banc Calif Inc(BANC) | 97,648 | 98,420 | +772 | 1,258 | 1,460 | 0.15% | +202 |
| Vanguard Dividend Appreciation Index ETF | 12,710 | 12,711 | +1 | 2,332 | 2,528 | 0.26% | +196 |
| Smartfinancial Inc(SMBK) | 35,073 | 35,073 | 0 | 830 | 1,022 | 0.10% | +192 |
| JPMorgan Nasdaq Equity Prem Income ETF NASDAQ EQT PREM | 22,672 | 26,301 | +3,629 | 1,258 | 1,445 | 0.15% | +186 |
| MPLX LP(MPLX) | 67,073 | 68,403 | +1,330 | 2,857 | 3,041 | 0.31% | +185 |
| Vanguard FTSE Emerging Mkts ETF | 38,040 | 38,074 | +34 | 1,665 | 1,822 | 0.19% | +157 |
| Paysafe LTD Com SHS | 32,701 | 32,701 | 0 | 578 | 733 | 0.07% | +155 |
| J P Morgan (exchange-Traded FD Equity Premium) EQUITY PREMIUM | 25,446 | 26,825 | +1,379 | 1,442 | 1,596 | 0.16% | +154 |
| SPDR Portfolio S&P (600 Small Cap Etf) ST STR SP600 SML | 39,269 | 39,169 | -100 | 1,631 | 1,783 | 0.18% | +152 |
| Invesco S&P 500 Top 50 ETF S&P 500 TOP 50 | 123,969 | 122,414 | -1,555 | 5,672 | 5,818 | 0.59% | +147 |
| Manpowergroup Inc(MAN) | 36,874 | 36,874 | 0 | 2,574 | 2,711 | 0.28% | +137 |
| Intl Business Mach(IBM) | 2,814 | 2,814 | 0 | 487 | 622 | 0.06% | +135 |
| iShares Intl Select Div ETF | 54,083 | 53,735 | -348 | 1,496 | 1,624 | 0.17% | +128 |
| iShares S&P Mid Cap 400 Value ETF | 11,660 | 11,660 | 0 | 1,323 | 1,441 | 0.15% | +118 |
| iShares Global Consumer Staples ETF | 20,700 | 20,700 | 0 | 1,244 | 1,361 | 0.14% | +117 |
| iShares Select Dividend ETF | 15,865 | 15,037 | -828 | 1,919 | 2,031 | 0.21% | +112 |
| Consumer Staples SPDR ETF ST STR STAPL ETF | 17,851 | 17,814 | -37 | 1,367 | 1,479 | 0.15% | +112 |
| iShares MSCI USA Quality ETF MSCI USA QLT FCT | 25,097 | 24,519 | -578 | 4,286 | 4,396 | 0.45% | +111 |
| Industrial Sector SPDR ETF ST STR INDL ETF | 16,736 | 15,849 | -887 | 2,040 | 2,147 | 0.22% | +107 |
| iShares Russell Mid Cap ETF | 14,823 | 14,823 | 0 | 1,202 | 1,307 | 0.13% | +105 |
| Wisdomtree TR (intl High Divid FD)(WT) | 33,802 | 33,802 | 0 | 1,297 | 1,401 | 0.14% | +104 |
| Philip Morris Intl(PM) | 5,125 | 5,127 | +2 | 526 | 629 | 0.06% | +103 |
| iShares Aerospace/Defense ETF | 5,742 | 5,742 | 0 | 758 | 859 | 0.09% | +101 |
| ARK Next Generation Internet ETF NEXT GNRTN INTER | 44,622 | 42,022 | -2,600 | 3,482 | 3,577 | 0.36% | +95 |
| Vanguard Total International Stock Index Fund ETF | 48,995 | 47,103 | -1,892 | 2,954 | 3,049 | 0.31% | +95 |
| SPDR Portfolio S&P (400 Mid Cap Etf) ST STR P400MID | 37,366 | 36,794 | -572 | 1,917 | 2,012 | 0.21% | +95 |
| First Trust NASDAQ Cybersecurity ETF NASDAQ CYB ETF | 33,559 | 33,559 | 0 | 1,893 | 1,988 | 0.20% | +94 |
| iShares Preferreds ETF | 42,600 | 43,195 | +595 | 1,344 | 1,435 | 0.15% | +91 |
| iShares Cybersecurity and Tech ETF CYBERSECURITY | 32,134 | 32,137 | +3 | 1,477 | 1,566 | 0.16% | +90 |