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. | 5,326,754 | 5,140,429 | -186,325 | 53,214 | 60,143 | 6.71% | +6,929 |
| 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 | 158,125 | 180,406 | +22,281 | 14,988 | 19,529 | 2.18% | +4,540 |
| Fidelity National Financial, Inc.(FNF) | 231,438 | 273,401 | +41,963 | 9,558 | 13,949 | 1.56% | +4,391 |
| CDW Corporation(CDW) | 106,487 | 113,541 | +7,054 | 21,485 | 25,810 | 2.88% | +4,325 |
| Fidelity National Info Srvcs, Inc.(FIS) | 662,491 | 667,054 | +4,563 | 36,616 | 40,070 | 4.47% | +3,454 |
| 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) | 64,512 | 64,003 | -509 | 27,680 | 30,544 | 3.41% | +2,864 |
| 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 | 92,369 | 92,421 | +52 | 19,620 | 21,924 | 2.44% | +2,304 |
| iShares 20 Year Treasury ETF | 29,190 | 48,527 | +19,337 | 2,589 | 4,798 | 0.53% | +2,209 |
| Apple(AAPL) | 105,999 | 105,450 | -549 | 18,148 | 20,302 | 2.26% | +2,154 |
| Invesco Powershares QQQ ETF | 40,503 | 40,106 | -397 | 14,533 | 16,433 | 1.83% | +1,900 |
| SPDR S&P Biotech ETF ST STR SP BIOT | 123,541 | 120,761 | -2,780 | 9,021 | 10,783 | 1.20% | +1,762 |
| iShares Russell Mid Cap Growth ETF | 54,046 | 63,046 | +9,000 | 4,947 | 6,586 | 0.73% | +1,639 |
| Energy Transfer LP(ET) | 205,308 | 322,904 | +117,596 | 2,880 | 4,456 | 0.50% | +1,576 |
| iShares Core S&P Total US Stock Market ETF | 136,144 | 137,299 | +1,155 | 12,884 | 14,448 | 1.61% | +1,564 |
| Alliance Resource(ARLP) | 90,343 | 169,498 | +79,155 | 2,035 | 3,590 | 0.40% | +1,555 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 281,138 | 290,597 | +9,459 | 13,379 | 14,698 | 1.64% | +1,319 |
| Banc Calif Inc(BANC) | 0 | 96,994 | +96,994 | 0 | 1,303 | 0.15% | +1,303 |
| ARK Innovation ETF INNOVATION ETF | 112,258 | 107,457 | -4,801 | 4,453 | 5,628 | 0.63% | +1,174 |
| 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 | 7,641 | 41,757 | +34,116 | 230 | 1,302 | 0.15% | +1,072 |
| 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 | 46,672 | 46,672 | 0 | 2,528 | 3,542 | 0.39% | +1,015 |
| 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 | 126,562 | 134,823 | +8,261 | 4,439 | 5,284 | 0.59% | +845 |
| Financial Sector SPDR ETF ST STR FINL ETF | 192,065 | 190,817 | -1,248 | 6,371 | 7,175 | 0.80% | +804 |
| Iron MTN Inc New Com(IRM) | 0 | 10,535 | +10,535 | 0 | 737 | 0.08% | +737 |
| iShares Core S&P Mid-Cap ETF | 55,419 | 52,725 | -2,694 | 13,882 | 14,613 | 1.63% | +731 |
| Microsoft(MSFT) | 20,820 | 19,381 | -1,439 | 6,574 | 7,288 | 0.81% | +714 |
| Industrial Sector SPDR ETF ST STR INDL ETF | 62,092 | 61,212 | -880 | 6,295 | 6,978 | 0.78% | +683 |
| iShares Ibonds (dec 2025 Term Corporate Etf) | 0 | 27,239 | +27,239 | 0 | 674 | 0.08% | +674 |
| iShares Core S&P US Value ETF | 160,999 | 151,119 | -9,880 | 12,085 | 12,744 | 1.42% | +659 |
| Schwab US Large Cap Growth ETF | 0 | 7,483 | +7,483 | 0 | 621 | 0.07% | +621 |
| iShares Russell 1000 Value ETF | 30,870 | 32,297 | +1,427 | 4,717 | 5,337 | 0.60% | +620 |
| iShares 1-3 Year Treasury ETF | 26,543 | 33,668 | +7,125 | 2,149 | 2,762 | 0.31% | +613 |
| iShares Russell 2000 ETF | 19,649 | 20,406 | +757 | 3,489 | 4,096 | 0.46% | +607 |
| Goldman Sachs ETF TR (activebeta US LG) | 0 | 6,120 | +6,120 | 0 | 577 | 0.06% | +577 |
| Vanguard FTSE Developed Markets ETF | 139,674 | 138,994 | -680 | 6,107 | 6,658 | 0.74% | +551 |
| Invesco S&P 500 Top 50 ETF S&P 500 TOP 50 | 130,214 | 130,214 | 0 | 4,422 | 4,912 | 0.55% | +490 |
| 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) | 17,674 | 20,496 | +2,822 | 496 | 943 | 0.11% | +447 |
| Sherwin Williams Co(SHW) | 7,834 | 7,834 | 0 | 1,998 | 2,443 | 0.27% | +445 |
| Associated Banc Corp | 99,358 | 100,220 | +862 | 1,700 | 2,144 | 0.24% | +444 |
| iShares Russell 2000 Growth ETF | 17,670 | 17,423 | -247 | 3,969 | 4,394 | 0.49% | +426 |
| iShares Exponential Technologies ETF FUTU EXPO TE ETF | 58,637 | 58,007 | -630 | 3,061 | 3,473 | 0.39% | +411 |
| 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 | 56,179 | 56,179 | 0 | 3,872 | 4,233 | 0.47% | +361 |
| 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(CNNE) | 311,825 | 314,844 | +3,019 | 5,812 | 6,143 | 0.68% | +330 |
| iShares Gold TR(IAU) | 81,058 | 80,670 | -388 | 2,836 | 3,149 | 0.35% | +312 |
| iShares MSCI Asia ex Japan ETF | 0 | 4,508 | +4,508 | 0 | 300 | 0.03% | +300 |
| Northern TR Corp(NTRS) | 11,202 | 12,719 | +1,517 | 787 | 1,083 | 0.12% | +296 |
| Schwab Charles Corp(SCHW) | 19,353 | 19,574 | +221 | 1,062 | 1,347 | 0.15% | +284 |
| iShares Cybersecurity and Tech ETF CYBERSECURITY | 27,356 | 29,365 | +2,009 | 1,053 | 1,334 | 0.15% | +281 |
| 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 | 31,113 | 31,011 | -102 | 1,413 | 1,670 | 0.19% | +256 |
| 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 | 48,657 | 48,837 | +180 | 2,604 | 2,831 | 0.32% | +226 |
| 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 | 22,056 | 25,990 | +3,934 | 837 | 1,045 | 0.12% | +208 |
| 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 | 3,008 | 3,008 | 0 | 1,151 | 1,348 | 0.15% | +197 |
| 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 | 38,552 | 38,600 | +48 | 1,688 | 1,881 | 0.21% | +192 |
| Amazon.Com Inc(AMZN) | 20,876 | 18,726 | -2,150 | 2,654 | 2,845 | 0.32% | +192 |
| First Busey Corp Com(BUSE) | 33,264 | 33,264 | 0 | 639 | 826 | 0.09% | +186 |
| 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) | 28,087 | 28,087 | 0 | 2,059 | 2,232 | 0.25% | +173 |
| Arista Networks Inc | 3,000 | 3,000 | 0 | 552 | 707 | 0.08% | +155 |
| iShares S&P Mid Cap 400 Value ETF | 12,104 | 12,104 | 0 | 1,229 | 1,380 | 0.15% | +152 |