Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NCR Atleos(NATL) | 0 | 1,218,078 | +1,218,078 | 0 | 29,587 | 3.30% | +29,587 |
| Intercontinental(ICE) | 0 | 152,500 | +152,500 | 0 | 19,586 | 2.18% | +19,586 |
| Dun & Bradstreet Holdings, Inc. | 0 | 5,140,429 | +5,140,429 | 0 | 60,143 | 6.71% | +60,143 |
| iShares S&P 500 ETF | 98,876 | 100,932 | +2,056 | 42,657 | 48,208 | 5.37% | +5,551 |
| iShares Core S&P Small-Cap ETF | 0 | 180,406 | +180,406 | 0 | 19,529 | 2.18% | +19,529 |
| Fidelity National Financial, Inc.(FNF) | 0 | 273,401 | +273,401 | 0 | 13,949 | 1.56% | +13,949 |
| CDW Corporation(CDW) | 106,487 | 113,541 | +7,054 | 21,485 | 25,810 | 2.88% | +4,325 |
| Alliance Resource(ARLP) | 0 | 169,498 | +169,498 | 0 | 3,590 | 0.40% | +3,590 |
| Fidelity National Info Srvcs, Inc.(FIS) | 0 | 667,054 | +667,054 | 0 | 40,070 | 4.47% | +40,070 |
| iShares 7-10 Year Treasury ETF | 56,120 | 86,304 | +30,184 | 5,140 | 8,319 | 0.93% | +3,179 |
| SPDR S&P 500 ETF(SPY) | 0 | 64,003 | +64,003 | 0 | 30,544 | 3.41% | +30,544 |
| Zurn Water Solutions(ZWS) | 2,142,454 | 2,125,854 | -16,600 | 60,032 | 62,521 | 6.97% | +2,490 |
| Vanguard Total Stock Market ETF | 0 | 92,421 | +92,421 | 0 | 21,924 | 2.44% | +21,924 |
| iShares 20 Year Treasury ETF | 29,190 | 48,527 | +19,337 | 2,589 | 4,798 | 0.53% | +2,209 |
| Apple(AAPL) | 0 | 105,450 | +105,450 | 0 | 20,302 | 2.26% | +20,302 |
| Invesco Powershares QQQ ETF | 0 | 40,106 | +40,106 | 0 | 16,433 | 1.83% | +16,433 |
| SPDR S&P Biotech ETF ST STR SP BIOT | 0 | 120,761 | +120,761 | 0 | 10,783 | 1.20% | +10,783 |
| iShares Russell Mid Cap Growth ETF | 0 | 63,046 | +63,046 | 0 | 6,586 | 0.73% | +6,586 |
| Energy Transfer LP(ET) | 0 | 322,904 | +322,904 | 0 | 4,456 | 0.50% | +4,456 |
| iShares Core S&P Total US Stock Market ETF | 136,144 | 137,299 | +1,155 | 12,884 | 14,448 | 1.61% | +1,564 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 0 | 290,597 | +290,597 | 0 | 14,698 | 1.64% | +14,698 |
| Banc Calif Inc(BANC) | 0 | 96,994 | +96,994 | 0 | 1,303 | 0.15% | +1,303 |
| ARK Innovation ETF INNOVATION ETF | 0 | 107,457 | +107,457 | 0 | 5,628 | 0.63% | +5,628 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 197,161 | 196,777 | -384 | 12,687 | 13,843 | 1.54% | +1,156 |
| Ares Capital Corp.(ARCC) | 0 | 55,186 | +55,186 | 0 | 1,105 | 0.12% | +1,105 |
| iShares 0-3 Month Treasury ETF | 109,476 | 114,922 | +5,446 | 9,974 | 11,050 | 1.23% | +1,076 |
| iShares Preferreds ETF | 0 | 41,757 | +41,757 | 0 | 1,302 | 0.15% | +1,302 |
| FS KKR Capital Corp(FSK) | 0 | 50,400 | +50,400 | 0 | 1,039 | 0.12% | +1,039 |
| ARK Next Generation Internet ETF NEXT GNRTN INTER | 0 | 46,672 | +46,672 | 0 | 3,542 | 0.39% | +3,542 |
| iShares Russell 1000 Growth ETF | 49,974 | 47,072 | -2,902 | 13,318 | 14,271 | 1.59% | +952 |
| iShares 2026 IG Corporate Bond ETF IBONDS DEC2026 | 17,224 | 56,382 | +39,158 | 402 | 1,348 | 0.15% | +946 |
| SPDR Portfolio S&P (500 High Dividend Etf) ST STR SP500DIV | 0 | 134,823 | +134,823 | 0 | 5,284 | 0.59% | +5,284 |
| Financial Sector SPDR ETF ST STR FINL ETF | 0 | 190,817 | +190,817 | 0 | 7,175 | 0.80% | +7,175 |
| Iron MTN Inc New Com(IRM) | 0 | 10,535 | +10,535 | 0 | 737 | 0.08% | +737 |
| iShares Core S&P Mid-Cap ETF | 0 | 52,725 | +52,725 | 0 | 14,613 | 1.63% | +14,613 |
| Microsoft(MSFT) | 0 | 19,381 | +19,381 | 0 | 7,288 | 0.81% | +7,288 |
| Industrial Sector SPDR ETF ST STR INDL ETF | 0 | 61,212 | +61,212 | 0 | 6,978 | 0.78% | +6,978 |
| iShares Ibonds (dec 2025 Term Corporate Etf) | 0 | 27,239 | +27,239 | 0 | 674 | 0.08% | +674 |
| iShares Core S&P US Value ETF | 0 | 151,119 | +151,119 | 0 | 12,744 | 1.42% | +12,744 |
| Schwab US Large Cap Growth ETF | 0 | 7,483 | +7,483 | 0 | 621 | 0.07% | +621 |
| iShares Russell 1000 Value ETF | 0 | 32,297 | +32,297 | 0 | 5,337 | 0.60% | +5,337 |
| iShares 1-3 Year Treasury ETF | 0 | 33,668 | +33,668 | 0 | 2,762 | 0.31% | +2,762 |
| iShares Russell 2000 ETF | 0 | 20,406 | +20,406 | 0 | 4,096 | 0.46% | +4,096 |
| Goldman Sachs ETF TR (activebeta US LG) | 0 | 6,120 | +6,120 | 0 | 577 | 0.06% | +577 |
| Vanguard FTSE Developed Markets ETF | 0 | 138,994 | +138,994 | 0 | 6,658 | 0.74% | +6,658 |
| Invesco S&P 500 Top 50 ETF S&P 500 TOP 50 | 0 | 130,214 | +130,214 | 0 | 4,912 | 0.55% | +4,912 |
| Energy Sector SPDR ETF ST STR ENERG ETF | 46,853 | 56,276 | +9,423 | 4,235 | 4,718 | 0.53% | +483 |
| iShares Core MSCI Total International Stock ETF CORE MSCI TOTAL | 67,331 | 69,481 | +2,150 | 4,039 | 4,511 | 0.50% | +472 |
| F&G Annuities & Life(FG) | 0 | 20,496 | +20,496 | 0 | 943 | 0.11% | +943 |
| Sherwin Williams Co(SHW) | 0 | 7,834 | +7,834 | 0 | 2,443 | 0.27% | +2,443 |
| Associated Banc Corp | 99,358 | 100,220 | +862 | 1,700 | 2,144 | 0.24% | +444 |
| iShares Russell 2000 Growth ETF | 0 | 17,423 | +17,423 | 0 | 4,394 | 0.49% | +4,394 |
| iShares Exponential Technologies ETF FUTU EXPO TE ETF | 0 | 58,007 | +58,007 | 0 | 3,473 | 0.39% | +3,473 |
| Fidelity High (dividend Etf) | 0 | 8,857 | +8,857 | 0 | 374 | 0.04% | +374 |
| iShares (us Technology Etf) | 0 | 2,999 | +2,999 | 0 | 368 | 0.04% | +368 |
| iShares MSCI EAFE | 0 | 56,179 | +56,179 | 0 | 4,233 | 0.47% | +4,233 |
| Bondbloxx ETF Trust CCC RT Usd Hi YL CCC RT USD HI YL | 0 | 8,745 | +8,745 | 0 | 341 | 0.04% | +341 |
| Kohls Corp Com(KSS) | 0 | 11,700 | +11,700 | 0 | 336 | 0.04% | +336 |
| Altria Group Inc(MO) | 0 | 8,079 | +8,079 | 0 | 333 | 0.04% | +333 |
| Smartsheet Inc | 45,070 | 45,086 | +16 | 1,824 | 2,156 | 0.24% | +332 |
| Cannae HLDGS Inc Com | 0 | 314,844 | +314,844 | 0 | 6,143 | 0.68% | +6,143 |
| iShares Gold TR(IAU) | 0 | 80,670 | +80,670 | 0 | 3,149 | 0.35% | +3,149 |
| iShares MSCI Asia ex Japan ETF | 0 | 4,508 | +4,508 | 0 | 300 | 0.03% | +300 |
| Northern TR Corp(NTRS) | 0 | 12,719 | +12,719 | 0 | 1,083 | 0.12% | +1,083 |
| Schwab Charles Corp(SCHW) | 0 | 19,574 | +19,574 | 0 | 1,347 | 0.15% | +1,347 |
| iShares Cybersecurity and Tech ETF CYBERSECURITY | 0 | 29,365 | +29,365 | 0 | 1,334 | 0.15% | +1,334 |
| iShares MSCI EAFE Value ETF | 0 | 5,262 | +5,262 | 0 | 274 | 0.03% | +274 |
| iShares TR EAFE SML | 0 | 4,205 | +4,205 | 0 | 260 | 0.03% | +260 |
| Bank Amer Corp Non | 0 | 212 | +212 | 0 | 259 | 0.03% | +259 |
| First Trust NASDAQ Cybersecurity ETF NASDAQ CYB ETF | 0 | 31,011 | +31,011 | 0 | 1,670 | 0.19% | +1,670 |
| Garmin LTD Com(GRMN) | 10,715 | 10,715 | 0 | 1,127 | 1,377 | 0.15% | +250 |
| Invesco Nasdaq 100 ETF NASDAQ 100 ETF | 0 | 1,471 | +1,471 | 0 | 248 | 0.03% | +248 |
| Crowdstrike HLDGS(CRWD) | 0 | 970 | +970 | 0 | 248 | 0.03% | +248 |
| iShares 10 Year Inv | 0 | 4,641 | +4,641 | 0 | 245 | 0.03% | +245 |
| SPDR S&P Bank ETF ST STR SP BANK | 0 | 5,154 | +5,154 | 0 | 237 | 0.03% | +237 |
| Blackstone Group Inc(BX) | 13,809 | 13,094 | -715 | 1,479 | 1,714 | 0.19% | +235 |
| JP Morgan Chase & Co.(JPM) | 10,127 | 10,004 | -123 | 1,469 | 1,702 | 0.19% | +233 |
| Sba Communications(SBAC) | 0 | 914 | +914 | 0 | 232 | 0.03% | +232 |
| ARK Fintech Innovation ETF BLOC FIN INN ETF | 0 | 8,322 | +8,322 | 0 | 230 | 0.03% | +230 |
| Vanguard Total International Stock Index Fund ETF | 0 | 48,837 | +48,837 | 0 | 2,831 | 0.32% | +2,831 |
| Oracle Corp Com(ORCL) | 0 | 2,137 | +2,137 | 0 | 225 | 0.03% | +225 |
| Booking Holdings Inc(BKNG) | 482 | 482 | 0 | 1,486 | 1,710 | 0.19% | +223 |
| Schwab US Broad Market ETF | 0 | 4,000 | +4,000 | 0 | 223 | 0.02% | +223 |
| Royal Dutch Shell PLC ADR(SHEL) | 4,529 | 7,798 | +3,269 | 292 | 513 | 0.06% | +222 |
| Dollar Gen Corp New(DG) | 0 | 1,563 | +1,563 | 0 | 212 | 0.02% | +212 |
| Autodesk Inc Com | 0 | 872 | +872 | 0 | 212 | 0.02% | +212 |
| Vanguard Mid-Cap Value Idx.FD. | 0 | 1,441 | +1,441 | 0 | 209 | 0.02% | +209 |
| iShares MSCI Emerging Markets ETF | 0 | 25,990 | +25,990 | 0 | 1,045 | 0.12% | +1,045 |
| Robo Global Robotics And Automation) ETF | 0 | 3,516 | +3,516 | 0 | 201 | 0.02% | +201 |
| Vanguard Small Cap Growth Index Fund ETF | 0 | 832 | +832 | 0 | 201 | 0.02% | +201 |
| iShares Expanded Tech Sector ETF | 0 | 3,008 | +3,008 | 0 | 1,348 | 0.15% | +1,348 |
| Boeing Co(BA) | 6,682 | 5,667 | -1,015 | 1,281 | 1,477 | 0.16% | +196 |
| SPDR Portfolio S&P (400 Mid Cap Etf) ST STR P400MID | 0 | 38,600 | +38,600 | 0 | 1,881 | 0.21% | +1,881 |
| Amazon.Com Inc(AMZN) | 0 | 18,726 | +18,726 | 0 | 2,845 | 0.32% | +2,845 |
| First Busey Corp Com(BUSE) | 0 | 33,264 | +33,264 | 0 | 826 | 0.09% | +826 |
| Valero Energy Corp(VLO) | 2,066 | 3,680 | +1,614 | 293 | 478 | 0.05% | +186 |
| Nvidia Corp(NVDA) | 3,202 | 3,180 | -22 | 1,393 | 1,575 | 0.18% | +182 |
| Manpowergroup Inc(MAN) | 0 | 28,087 | +28,087 | 0 | 2,232 | 0.25% | +2,232 |
| Arista Networks Inc | 3,000 | 3,000 | 0 | 552 | 707 | 0.08% | +155 |
| iShares S&P Mid Cap 400 Value ETF | 0 | 12,104 | +12,104 | 0 | 1,380 | 0.15% | +1,380 |