Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Zurn Elkay Water Solutions CorporationCOMM(ZWS) | 2,435,447 | 2,435,447 | 0 | $89.06M | $114.54M | 10.97% | +$25.47M |
| iShares S&P 500 ETFETF | 103,233 | 101,993 | -1,240 | $64.10M | $68.26M | 6.54% | +$4.17M |
| Vanguard 500 Index Fund ETFETF | 83,312 | 83,407 | +95 | $47.47M | $51.22M | 4.91% | +$3.75M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 58,963 | 58,791 | -172 | $36.53M | $39.27M | 3.76% | +$2.74M |
| Vanguard Total Stock Market ETFETF | 88,293 | 87,146 | -1,147 | $26.92M | $28.68M | 2.75% | +$1.76M |
| Intercontinental Exchange, Inc.COMM(ICE) | 152,541 | 152,500 | -41 | $27.99M | $25.69M | 2.46% | -$2.29M |
| CDW CorporationCOMM(CDW) | 160,740 | 160,710 | -30 | $28.71M | $25.60M | 2.45% | -$3.11M |
| iShares Core MSCI Emerging Markets ETFETF CORE MSCI EMKT | 345,793 | 352,057 | +6,264 | $20.76M | $23.21M | 2.22% | +$2.45M |
| Invesco Powershares QQQ ETFETF | 37,283 | 37,195 | -88 | $20.59M | $22.36M | 2.14% | +$1.77M |
| iShares Core S&P Small-Cap ETFETF | 181,902 | 175,278 | -6,624 | $19.88M | $20.83M | 1.99% | +$948.2K |
| Apple Inc.COMM(AAPL) | 78,196 | 78,630 | +434 | $16.04M | $20.02M | 1.92% | +$3.98M |
| iShares Short Treasury ETFETF | 182,560 | 177,877 | -4,683 | $20.16M | $19.65M | 1.88% | -$504.6K |
| iShares Russell 1000 Growth ETFETF | 42,327 | 41,913 | -414 | $17.97M | $19.63M | 1.88% | +$1.66M |
| iShares Core S&P Mid-Cap ETFETF | 295,058 | 299,199 | +4,141 | $18.30M | $19.53M | 1.87% | +$1.23M |
| Fidelity National Financial, Inc.COMM(FNF) | 304,657 | 305,027 | +370 | $17.08M | $18.45M | 1.77% | +$1.37M |
| iShares Core MSCI EAFE ETFETF CORE MSCI EAFE | 201,256 | 204,021 | +2,765 | $16.80M | $17.81M | 1.71% | +$1.01M |
| NCR Atleos CorporationCOMM(NATL) | 549,275 | 451,094 | -98,181 | $15.67M | $17.73M | 1.70% | +$2.06M |
| iShares Core S&P US Value ETFETF | 160,119 | 163,671 | +3,552 | $15.15M | $16.36M | 1.57% | +$1.21M |
| Angel Oak Ultrashort Income ETFETF OAK ULTRASHORT | 366,664 | 310,923 | -55,741 | $18.73M | $15.97M | 1.53% | -$2.75M |
| iShares 0-3 Month Treasury ETFETF 0-3 MTH TREASURY | 148,874 | 136,989 | -11,885 | $14.99M | $13.79M | 1.32% | -$1.20M |
| iShares Core S&P Total US Stock Market ETFETF | 91,007 | 90,621 | -386 | $12.29M | $13.20M | 1.26% | +$909.5K |
| Angel Oak Income ETFETF INCOME ETF | 521,598 | 540,271 | +18,673 | $10.85M | $11.37M | 1.09% | +$515.9K |
| Fidelity National Information Services, Inc.COMM(FIS) | 176,668 | 169,967 | -6,701 | $14.38M | $11.21M | 1.07% | -$3.17M |
| Vanguard High Dividend Yield ETFETF | 78,452 | 79,345 | +893 | $10.46M | $11.18M | 1.07% | +$725.3K |
| SPDR Bloomberg 1-3 Month T-Bill ETFETF ST STR BLO 1 ETF | 47,833 | 112,137 | +64,304 | $4.39M | $10.29M | 0.99% | +$5.90M |
| Energy Sector SPDR ETFETF ST STR ENERG ETF | 113,907 | 111,997 | -1,910 | $9.66M | $10.01M | 0.96% | +$345.4K |
| Financial Sector SPDR ETFETF ST STR FINL ETF | 185,432 | 185,433 | +1 | $9.71M | $9.99M | 0.96% | +$278.2K |
| iShares Russell Mid Cap Growth ETFETF | 61,386 | 61,323 | -63 | $8.51M | $8.73M | 0.84% | +$220.0K |
| NCR VoyixCOMM | 838,101 | 621,432 | -216,669 | $9.83M | $7.80M | 0.75% | -$2.03M |
| Alliance Resource Partners, L.P.LP(ARLP) | 260,081 | 288,866 | +28,785 | $6.80M | $7.30M | 0.70% | +$505.5K |
| SPDR S&P Biotech ETFETF ST STR SP BIOT | 79,675 | 70,030 | -9,645 | $6.61M | $7.02M | 0.67% | +$409.6K |
| iShares Gold TrustETF(IAU) | 93,287 | 94,440 | +1,153 | $5.82M | $6.87M | 0.66% | +$1.06M |
| Microsoft CorporationCOMM(MSFT) | 13,558 | 13,092 | -466 | $6.74M | $6.78M | 0.65% | +$37.2K |
| Invesco S&P 500 Top 50 ETFETF S&P 500 TOP 50 | 117,638 | 117,638 | 0 | $6.13M | $6.77M | 0.65% | +$637.6K |
| NVIDIA CorporationCOMM(NVDA) | 35,877 | 35,631 | -246 | $5.67M | $6.65M | 0.64% | +$979.8K |
| ARK Next Generation Internet ETFETF NEXT GNRTN INTER | 36,906 | 36,906 | 0 | $5.45M | $6.44M | 0.62% | +$996.1K |
| Energy Transfer LPCOMM(ET) | 316,889 | 375,474 | +58,585 | $5.75M | $6.44M | 0.62% | +$697.9K |
| Vanguard FTSE Developed Markets ETFETF | 106,820 | 106,391 | -429 | $6.09M | $6.37M | 0.61% | +$285.2K |
| iShares Trust (currency Hedged MSCI EAFE Etf)ETF HDG MSCI EAFE | 0 | 157,916 | +157,916 | $0 | $6.26M | 0.60% | +$6.26M |
| Carrier Global CorporationCOMM(CARR) | 104,643 | 104,643 | 0 | $7.66M | $6.25M | 0.60% | -$1.41M |
| SPDR Portfolio S&P (500 High Dividend Etf)ETF ST STR SP500DIV | 139,789 | 139,972 | +183 | $5.93M | $6.16M | 0.59% | +$226.1K |
| iShares Russell 1000 Value ETFETF | 31,487 | 30,044 | -1,443 | $6.12M | $6.12M | 0.59% | +$909 |
| iShares S&P Core Small Cap Value ETFETF | 46,790 | 52,779 | +5,989 | $4.66M | $5.84M | 0.56% | +$1.18M |
| iShares Russell 2000 ETFETF | 21,908 | 23,440 | +1,532 | $4.73M | $5.67M | 0.54% | +$944.0K |
| Enterprise Products Partners L.P.COMM(EPD) | 161,383 | 171,894 | +10,511 | $5.00M | $5.38M | 0.51% | +$370.6K |
| iShares Core MSCI Total International Stock ETFETF CORE MSCI TOTAL | 58,085 | 63,175 | +5,090 | $4.49M | $5.22M | 0.50% | +$726.4K |
| MPLX LPCOMM(MPLX) | 88,095 | 104,304 | +16,209 | $4.54M | $5.21M | 0.50% | +$672.2K |
| iShares 1-5yr Investment Grade Bond ETFETF | 92,222 | 95,537 | +3,315 | $4.87M | $5.07M | 0.49% | +$200.7K |
| iShares MSCI EAFEETF | 53,397 | 53,275 | -122 | $4.77M | $4.97M | 0.48% | +$201.1K |
| iShares Russell 2000 Growth ETFETF | 14,550 | 14,302 | -248 | $4.16M | $4.58M | 0.44% | +$417.9K |
| Industrial Sector SPDR ETFETF ST STR INDL ETF | 28,818 | 29,589 | +771 | $4.25M | $4.56M | 0.44% | +$312.3K |
| SPDR Gold SharesETF(GLD) | 8,989 | 12,544 | +3,555 | $2.74M | $4.46M | 0.43% | +$1.72M |
| Berkshire HathawayCOMM | 7,923 | 8,851 | +928 | $3.85M | $4.45M | 0.43% | +$601.0K |
| iShares Biotechnology ETFETF | 31,672 | 30,545 | -1,127 | $4.01M | $4.41M | 0.42% | +$403.0K |
| Amazon.com, Inc.COMM(AMZN) | 19,076 | 20,068 | +992 | $4.19M | $4.41M | 0.42% | +$221.2K |
| iShares 1-3 Year Treasury ETFETF | 93,044 | 53,103 | -39,941 | $7.71M | $4.41M | 0.42% | -$3.30M |
| Vanguard Total International Stock Index Fund ETFETF | 48,586 | 58,452 | +9,866 | $3.36M | $4.29M | 0.41% | +$937.1K |
| iShares EM Dividend ETFETF | 131,280 | 137,994 | +6,714 | $3.76M | $4.10M | 0.39% | +$335.9K |
| Global Ship LeaseCL A COM CL A | 123,718 | 132,871 | +9,153 | $3.26M | $4.08M | 0.39% | +$824.1K |
| Tesla, Inc.COMM(TSLA) | 8,874 | 8,778 | -96 | $2.82M | $3.90M | 0.37% | +$1.08M |
| iShares MSCI USA Quality ETFETF MSCI USA QLT FCT | 21,614 | 19,712 | -1,902 | $3.95M | $3.83M | 0.37% | -$117.6K |
| iShares MSCI EM ex China ETFETF MSCI EMRG CHN | 47,463 | 54,063 | +6,600 | $3.00M | $3.65M | 0.35% | +$653.0K |
| Cannae Holdings, Inc.COMM(CNNE) | 325,479 | 192,146 | -133,333 | $6.79M | $3.52M | 0.34% | -$3.27M |
| iShares Intl Select Div ETFETF | 80,298 | 89,172 | +8,874 | $2.77M | $3.26M | 0.31% | +$488.2K |
| Associated Banc CorpCOMM | 115,371 | 115,371 | 0 | $2.81M | $2.97M | 0.28% | +$152.3K |
| ARK Innovation ETFETF INNOVATION ETF | 33,859 | 33,909 | +50 | $2.38M | $2.93M | 0.28% | +$546.4K |
| JPMorgan Chase & Co.COMM(JPM) | 9,468 | 9,275 | -193 | $2.74M | $2.93M | 0.28% | +$180.9K |
| SPDR S&P Global (natural Resources Etf)ETF ST STR NAT ETF | 46,808 | 48,813 | +2,005 | $2.54M | $2.89M | 0.28% | +$351.4K |
| iShares Select Dividend ETFETF | 19,504 | 19,813 | +309 | $2.59M | $2.82M | 0.27% | +$225.1K |
| First Trust NASDAQ Cybersecurity ETFETF NASDAQ CYB ETF | 34,247 | 33,554 | -693 | $2.59M | $2.55M | 0.24% | -$37.9K |
| The Sherwin-Williams CompanyCOMM(SHW) | 7,198 | 7,198 | 0 | $2.47M | $2.49M | 0.24% | +$20.9K |
| Verizon Communications Inc.COMM(VZ) | 65,426 | 56,135 | -9,291 | $2.83M | $2.47M | 0.24% | -$363.8K |
| Vaneck Vectors Gold Miners ETFETF GOLD MINERS ETF | 17,564 | 31,037 | +13,473 | $914.4K | $2.37M | 0.23% | +$1.46M |
| Plains All American Pipeline, L.P.COMM(PAA) | 220,540 | 138,660 | -81,880 | $4.04M | $2.37M | 0.23% | -$1.67M |
| ManpowerGroup Inc.COMM(MAN) | 53,418 | 59,115 | +5,697 | $2.16M | $2.24M | 0.21% | +$82.4K |
| Invesco Nasdaq 100 ETFETF NASDAQ 100 ETF | 8,829 | 8,582 | -247 | $2.01M | $2.12M | 0.20% | +$115.8K |
| SPDR Portfolio S&P (400 Mid Cap Etf)ETF ST STR P400MID | 37,099 | 36,057 | -1,042 | $2.02M | $2.06M | 0.20% | +$44.7K |
| The Procter & Gamble CompanyCOMM(PG) | 13,337 | 13,307 | -30 | $2.12M | $2.04M | 0.20% | -$80.3K |
| Vanguard FTSE Emerging Mkts ETFETF | 37,688 | 37,510 | -178 | $1.86M | $2.03M | 0.19% | +$168.3K |
| Blackstone Inc.COMM(BX) | 11,679 | 11,654 | -25 | $1.75M | $1.99M | 0.19% | +$244.1K |
| iShares Russell Mid Cap ETFETF | 20,451 | 20,424 | -27 | $1.88M | $1.97M | 0.19% | +$91.1K |
| Alphabet Inc.CL C(GOOG) | 5,820 | 7,910 | +2,090 | $1.03M | $1.92M | 0.18% | +$897.4K |
| Vanguard Dividend Appreciation Index ETFETF | 13,000 | 8,680 | -4,320 | $2.67M | $1.88M | 0.18% | -$791.5K |
| iShares Expanded Tech Sector ETFETF | 14,340 | 14,340 | 0 | $1.61M | $1.81M | 0.17% | +$195.2K |
| WisdomTree, Inc.ETF(WT) | 36,426 | 36,426 | 0 | $1.69M | $1.79M | 0.17% | +$102.7K |
| SPDR Portfolio S&P (600 Small Cap Etf)ETF ST STR SP600 SML | 38,017 | 38,021 | +4 | $1.62M | $1.76M | 0.17% | +$141.6K |
| Vanguard Mega Cap (growth Index Fund)ETF | 4,335 | 4,335 | 0 | $1.59M | $1.75M | 0.17% | +$156.9K |
| iShares Cybersecurity and Tech ETFETF CYBERSECURITY | 32,138 | 33,311 | +1,173 | $1.71M | $1.74M | 0.17% | +$33.1K |
| Banc of California, Inc.COMM(BANC) | 100,428 | 101,140 | +712 | $1.42M | $1.68M | 0.16% | +$262.9K |
| Newmont CorporationCOMM(NEM) | 4,923 | 19,052 | +14,129 | $286.8K | $1.61M | 0.15% | +$1.32M |
| iShares S&P Mid Cap 400 Value ETFETF | 11,694 | 11,694 | 0 | $1.45M | $1.52M | 0.15% | +$71.8K |
| iShares Russell 3000 ETFETF | 4,023 | 3,968 | -55 | $1.41M | $1.50M | 0.14% | +$91.6K |
| Pan American Silver Corp.COMM(PAAS) | 9,777 | 38,681 | +28,904 | $277.7K | $1.50M | 0.14% | +$1.22M |
| ARK Autonomous Technology & Robotics ETFETF AUTNMUS TECHNLGY | 13,088 | 13,088 | 0 | $1.17M | $1.46M | 0.14% | +$293.0K |
| Consumer Staples SPDR ETFETF ST STR STAPL ETF | 18,629 | 18,629 | 0 | $1.51M | $1.46M | 0.14% | -$48.4K |
| iShares 2026 IG Corporate Bond ETFETF IBONDS DEC2026 | 60,812 | 58,245 | -2,567 | $1.47M | $1.42M | 0.14% | -$59.3K |
| iShares Global Healthcare ETFETF | 15,940 | 15,940 | 0 | $1.37M | $1.41M | 0.14% | +$40.3K |
| Iron Mountain IncorporatedCOMM(IRM) | 13,255 | 13,255 | 0 | $1.37M | $1.36M | 0.13% | -$8.4K |
| iShares MSCI Emerging Markets ETFETF | 25,487 | 25,487 | 0 | $1.23M | $1.36M | 0.13% | +$131.5K |
| Exxon MobilCOMM | 11,745 | 11,855 | +110 | $1.27M | $1.34M | 0.13% | +$70.6K |