Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPS Alerian MLP ETF ALERIAN MLP | 0 | 267,199 | +267,199 | 0 | 12,868 | 1.28% | +12,868 |
| Angel Oak Ultrashort Income ETF OAK ULTRASHORT | 40,304 | 259,067 | +218,763 | 2,072 | 13,303 | 1.32% | +11,232 |
| Zurn Water Solutions(ZWS) | 2,304,715 | 2,435,447 | +130,732 | 82,831 | 90,842 | 9.01% | +8,011 |
| JPMorgan Nasdaq Equity Prem Income ETF NASDAQ EQT PREM | 26,301 | 135,664 | +109,363 | 1,445 | 7,707 | 0.76% | +6,262 |
| JPMorgan Equity Premium Income ETF EQUITY PREMIUM | 26,825 | 131,108 | +104,283 | 1,596 | 7,591 | 0.75% | +5,995 |
| Dun & Bradstreet Holdings, Inc. | 6,176,103 | 6,179,504 | +3,401 | 71,087 | 76,997 | 7.63% | +5,910 |
| Neos S&P 500 High Income ETF NEOS S&P 500 HI | 28,485 | 125,059 | +96,574 | 1,459 | 6,355 | 0.63% | +4,896 |
| iShares Short Treasury ETF | 45,610 | 82,123 | +36,513 | 5,046 | 9,043 | 0.90% | +3,997 |
| Invesco Powershares QQQ ETF | 39,070 | 42,458 | +3,388 | 19,095 | 21,706 | 2.15% | +2,610 |
| Apple(AAPL) | 80,358 | 80,667 | +309 | 18,723 | 20,201 | 2.00% | +1,477 |
| Energy Transfer LP(ET) | 361,762 | 368,041 | +6,279 | 5,806 | 7,210 | 0.71% | +1,404 |
| Tesla Motors Inc Com(TSLA) | 9,013 | 9,213 | +200 | 2,358 | 3,720 | 0.37% | +1,362 |
| Vanguard 500 Index Fund ETF | 81,132 | 81,964 | +832 | 42,944 | 44,163 | 4.38% | +1,219 |
| iShares Russell 1000 Growth ETF | 43,650 | 43,731 | +81 | 16,385 | 17,561 | 1.74% | +1,176 |
| iShares Core S&P Mid-Cap ETF | 270,770 | 288,068 | +17,298 | 16,874 | 17,950 | 1.78% | +1,075 |
| iShares 1-3 Year Treasury ETF | 33,409 | 46,454 | +13,045 | 2,778 | 3,808 | 0.38% | +1,030 |
| Energy Sector SPDR ETF ST STR ENERG ETF | 93,063 | 105,638 | +12,575 | 8,171 | 9,049 | 0.90% | +878 |
| SPDR S&P 500 ETF(SPY) | 56,100 | 56,255 | +155 | 32,286 | 33,081 | 3.28% | +795 |
| Amazon.Com Inc(AMZN) | 21,151 | 21,107 | -44 | 3,941 | 4,631 | 0.46% | +690 |
| JP Morgan Chase & Co.(JPM) | 8,787 | 10,578 | +1,791 | 1,853 | 2,536 | 0.25% | +683 |
| ARK Next Generation Internet ETF NEXT GNRTN INTER | 42,022 | 39,442 | -2,580 | 3,577 | 4,259 | 0.42% | +682 |
| Financial Sector SPDR ETF ST STR FINL ETF | 183,979 | 185,429 | +1,450 | 8,338 | 8,962 | 0.89% | +624 |
| Nvidia Corp(NVDA) | 37,333 | 38,346 | +1,013 | 4,534 | 5,150 | 0.51% | +615 |
| Advanced Micro(AMD) | 0 | 4,840 | +4,840 | 0 | 585 | 0.06% | +585 |
| iShares Russell Mid Cap Growth ETF | 61,469 | 61,470 | +1 | 7,210 | 7,791 | 0.77% | +582 |
| Union Pacific Corp(UNP) | 0 | 2,427 | +2,427 | 0 | 553 | 0.05% | +553 |
| Associated Banc Corp | 88,070 | 101,591 | +13,521 | 1,897 | 2,428 | 0.24% | +531 |
| Angel Oak Income ETF INCOME ETF | 504,584 | 541,504 | +36,920 | 10,738 | 11,263 | 1.12% | +525 |
| Vanguard Total Stock Market ETF | 88,560 | 88,566 | +6 | 25,154 | 25,667 | 2.54% | +513 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 0 | 2,920 | +2,920 | 0 | 512 | 0.05% | +512 |
| Dimensional International Core ETF INTL CORE EQT MK | 0 | 16,700 | +16,700 | 0 | 488 | 0.05% | +488 |
| CSX(CSX) | 0 | 15,006 | +15,006 | 0 | 484 | 0.05% | +484 |
| iShares MSCI Emerging Markets ETF | 25,380 | 39,206 | +13,826 | 1,164 | 1,640 | 0.16% | +476 |
| Enterprise Products(EPD) | 152,988 | 155,221 | +2,233 | 4,453 | 4,868 | 0.48% | +414 |
| Global Ship Lease COM CL A | 9,440 | 29,789 | +20,349 | 252 | 650 | 0.06% | +399 |
| BlackRock Inc Com(BLK) | 0 | 384 | +384 | 0 | 394 | 0.04% | +394 |
| Alphabet Inc Cap STK(GOOG) | 4,177 | 5,684 | +1,507 | 693 | 1,076 | 0.11% | +383 |
| Abbvie Inc Com(ABBV) | 4,994 | 7,690 | +2,696 | 986 | 1,367 | 0.14% | +380 |
| iShares Russell Mid Cap ETF | 14,823 | 18,828 | +4,005 | 1,307 | 1,664 | 0.16% | +358 |
| Cannae HLDGS Inc Com(CNNE) | 320,263 | 324,220 | +3,957 | 6,104 | 6,439 | 0.64% | +335 |
| iShares Gold TR(IAU) | 70,997 | 77,959 | +6,962 | 3,529 | 3,860 | 0.38% | +331 |
| Broadcom Inc(AVGO) | 0 | 1,361 | +1,361 | 0 | 316 | 0.03% | +316 |
| Raytheon Technologies Corp Com(RTX) | 0 | 2,566 | +2,566 | 0 | 297 | 0.03% | +297 |
| Constellation Energy(CEG) | 0 | 1,318 | +1,318 | 0 | 295 | 0.03% | +295 |
| ARK Innovation ETF INNOVATION ETF | 44,501 | 42,173 | -2,328 | 2,115 | 2,394 | 0.24% | +279 |
| Honeywell Intl.(HON) | 0 | 1,225 | +1,225 | 0 | 277 | 0.03% | +277 |
| Cheniere Energy Inc(LNG) | 0 | 1,259 | +1,259 | 0 | 271 | 0.03% | +271 |
| iShares Core S&P Total US Stock Market ETF | 101,633 | 101,313 | -320 | 12,767 | 13,031 | 1.29% | +264 |
| Oneok Inc(OKE) | 0 | 2,621 | +2,621 | 0 | 263 | 0.03% | +263 |
| Norfolk Southern CRP(NSC) | 0 | 1,100 | +1,100 | 0 | 258 | 0.03% | +258 |
| iShares Inc MSCI (usa Equal Weighted ETF Index FD) | 0 | 2,660 | +2,660 | 0 | 254 | 0.03% | +254 |
| Lockheed Martin Corp(LMT) | 0 | 502 | +502 | 0 | 244 | 0.02% | +244 |
| Northern TR Corp(NTRS) | 6,461 | 8,028 | +1,567 | 587 | 828 | 0.08% | +241 |
| Blackstone Group Inc(BX) | 12,189 | 12,189 | 0 | 1,867 | 2,102 | 0.21% | +235 |
| Aerovironment Inc | 0 | 1,508 | +1,508 | 0 | 232 | 0.02% | +232 |
| Vanguard Large Cap ETF | 3,668 | 4,443 | +775 | 969 | 1,198 | 0.12% | +230 |
| Fiserv Inc(FISV) | 0 | 1,094 | +1,094 | 0 | 225 | 0.02% | +225 |
| Invesco S&P 500 Top 50 ETF S&P 500 TOP 50 | 122,414 | 120,740 | -1,674 | 5,818 | 6,032 | 0.60% | +214 |
| Abbott Laboratories | 4,632 | 6,518 | +1,886 | 528 | 737 | 0.07% | +209 |
| Dexcom Inc(DXCM) | 0 | 2,667 | +2,667 | 0 | 207 | 0.02% | +207 |
| Fidelity MSCI Information Technology Index ETF | 0 | 1,105 | +1,105 | 0 | 204 | 0.02% | +204 |
| Crowdstrike HLDGS(CRWD) | 765 | 1,223 | +458 | 215 | 418 | 0.04% | +204 |
| SPDR Portfolio S&P (500 Etf) ST STR P500ETF | 0 | 2,929 | +2,929 | 0 | 202 | 0.02% | +202 |
| Edwards Lifesciences Corp | 0 | 2,704 | +2,704 | 0 | 200 | 0.02% | +200 |
| Weave Communications(WEAV) | 63,930 | 63,930 | 0 | 818 | 1,018 | 0.10% | +199 |
| Alphabet Inc Cap STK(GOOG) | 3,766 | 4,162 | +396 | 630 | 793 | 0.08% | +163 |
| Verizon(VZ) | 37,517 | 45,983 | +8,466 | 1,685 | 1,839 | 0.18% | +154 |
| F&G Annuities & Life(FG) | 24,837 | 30,479 | +5,642 | 1,111 | 1,263 | 0.13% | +152 |
| Quad / Graphics Inc(QUAD) | 60,490 | 60,490 | 0 | 275 | 422 | 0.04% | +147 |
| Industrial Sector SPDR ETF ST STR INDL ETF | 15,849 | 17,325 | +1,476 | 2,147 | 2,283 | 0.23% | +136 |
| Salesforce Com Inc(CRM) | 847 | 1,050 | +203 | 232 | 351 | 0.03% | +119 |
| ARK Autonomous Technology & Robotics ETF AUTNMUS TECHNLGY | 15,614 | 13,764 | -1,850 | 951 | 1,063 | 0.11% | +112 |
| Exxon Mobil | 13,399 | 15,634 | +2,235 | 1,571 | 1,682 | 0.17% | +111 |
| iShares 3-7 Year Treasury ETF | 2,008 | 3,025 | +1,017 | 240 | 350 | 0.03% | +109 |
| Costco Wholesale(COST) | 896 | 972 | +76 | 794 | 891 | 0.09% | +96 |
| Vanguard Mega Cap (growth Index Fund) | 4,335 | 4,335 | 0 | 1,396 | 1,489 | 0.15% | +93 |
| Booking Holdings Inc(BKNG) | 123 | 123 | 0 | 518 | 611 | 0.06% | +93 |
| SPDR Blmbg Brclys High Yield Bond ETF ST BLOO HIGH ETF | 3,178 | 4,214 | +1,036 | 311 | 402 | 0.04% | +92 |
| iShares Expanded Tech Sector ETF | 14,340 | 14,340 | 0 | 1,376 | 1,464 | 0.15% | +88 |
| Newell Rubbermaid(NWL) | 38,415 | 38,415 | 0 | 295 | 383 | 0.04% | +88 |
| Goldman Sachs Group(GS) | 409 | 502 | +93 | 203 | 287 | 0.03% | +85 |
| Lululemon Athletica Inc(LULU) | 1,012 | 937 | -75 | 275 | 358 | 0.04% | +84 |
| Marriott Intl(MAR) | 2,638 | 2,648 | +10 | 656 | 739 | 0.07% | +83 |
| Banc Calif Inc(BANC) | 98,420 | 99,084 | +664 | 1,460 | 1,542 | 0.15% | +82 |
| Amplify ETF TR (cybersecurity Etf) | 12,639 | 12,639 | 0 | 863 | 941 | 0.09% | +78 |
| First Trust NASDAQ Cybersecurity ETF NASDAQ CYB ETF | 33,559 | 32,485 | -1,074 | 1,988 | 2,061 | 0.20% | +73 |
| iShares S&P 500 Growth ETF | 9,090 | 9,291 | +201 | 870 | 943 | 0.09% | +73 |
| Visa Inc Com CL A(V) | 1,406 | 1,437 | +31 | 387 | 454 | 0.05% | +68 |
| Comcast Corp New(CCZ) | 7,207 | 9,816 | +2,609 | 301 | 368 | 0.04% | +67 |
| iShares S&P Core Small Cap Value ETF | 45,772 | 45,919 | +147 | 4,928 | 4,987 | 0.49% | +59 |
| SPDR S&P Global (natural Resources Etf) ST STR NAT ETF | 35,199 | 41,984 | +6,785 | 2,030 | 2,089 | 0.21% | +59 |
| Boeing Co(BA) | 2,273 | 2,273 | 0 | 346 | 402 | 0.04% | +57 |
| iShares EM Dividend ETF | 104,229 | 117,971 | +13,742 | 2,991 | 3,047 | 0.30% | +56 |
| iShares S&P Mid Cap 400 Value ETF | 11,660 | 11,976 | +316 | 1,441 | 1,496 | 0.15% | +55 |
| Berkshire Hathaway | 7,921 | 8,162 | +241 | 3,646 | 3,700 | 0.37% | +54 |
| SPDR Gold Trust(GLD) | 5,966 | 6,184 | +218 | 1,450 | 1,497 | 0.15% | +47 |
| Schwab US Large Cap Growth ETF | 6,343 | 25,395 | +19,052 | 661 | 708 | 0.07% | +47 |
| Vanguard Growth Index Fund ETF | 1,721 | 1,721 | 0 | 661 | 706 | 0.07% | +46 |
| Bristol Myers Squibb(BMY) | 3,890 | 4,349 | +459 | 201 | 246 | 0.02% | +45 |
| AT&T(T) | 10,404 | 11,873 | +1,469 | 229 | 270 | 0.03% | +41 |