Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Zurn Elkay Water Solutions CorporationCOMM(ZWS) | 2,435,447 | 2,324,647 | -110,800 | $114.54M | $108.07M | 10.28% | -$6.47M |
| iShares S&P 500 ETFETF | 101,993 | 100,513 | -1,480 | $68.26M | $68.85M | 6.55% | +$581.1K |
| Vanguard 500 Index Fund ETFETF | 83,407 | 83,555 | +148 | $51.22M | $52.40M | 4.98% | +$1.18M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 58,791 | 53,212 | -5,579 | $39.27M | $36.39M | 3.46% | -$2.88M |
| Vanguard Total Stock Market ETFETF | 87,146 | 87,617 | +471 | $28.68M | $29.38M | 2.79% | +$697.6K |
| Intercontinental Exchange, Inc.COMM(ICE) | 152,500 | 152,500 | 0 | $25.69M | $24.70M | 2.35% | -$994.3K |
| iShares Core MSCI Emerging Markets ETFETF CORE MSCI EMKT | 352,057 | 354,728 | +2,671 | $23.21M | $23.84M | 2.27% | +$637.2K |
| Invesco Powershares QQQ ETFETF | 37,195 | 36,814 | -381 | $22.36M | $22.62M | 2.15% | +$258.7K |
| CDW CorporationCOMM(CDW) | 160,710 | 160,710 | 0 | $25.60M | $21.89M | 2.08% | -$3.71M |
| iShares Short Treasury ETFETF | 177,877 | 196,589 | +18,712 | $19.65M | $21.65M | 2.06% | +$2.00M |
| iShares Core S&P Small-Cap ETFETF | 175,278 | 172,334 | -2,944 | $20.83M | $20.71M | 1.97% | -$117.2K |
| iShares 0-3 Month Treasury ETFETF 0-3 MTH TREASURY | 136,989 | 205,156 | +68,167 | $13.79M | $20.59M | 1.96% | +$6.80M |
| iShares Core S&P Mid-Cap ETFETF | 299,199 | 308,594 | +9,395 | $19.53M | $20.37M | 1.94% | +$841.5K |
| Fidelity National Financial, Inc.COMM(FNF) | 305,027 | 369,205 | +64,178 | $18.45M | $20.15M | 1.92% | +$1.70M |
| Apple Inc.COMM(AAPL) | 78,630 | 73,112 | -5,518 | $20.02M | $19.88M | 1.89% | -$145.3K |
| iShares Russell 1000 Growth ETFETF | 41,913 | 41,073 | -840 | $19.63M | $19.44M | 1.85% | -$192.2K |
| iShares Core MSCI EAFE ETFETF CORE MSCI EAFE | 204,021 | 207,869 | +3,848 | $17.81M | $18.60M | 1.77% | +$782.9K |
| Angel Oak Ultrashort Income ETFETF OAK ULTRASHORT | 310,923 | 348,678 | +37,755 | $15.97M | $17.92M | 1.70% | +$1.94M |
| iShares Core S&P US Value ETFETF | 163,671 | 163,211 | -460 | $16.36M | $16.74M | 1.59% | +$376.7K |
| NCR Atleos CorporationCOMM(NATL) | 451,094 | 388,408 | -62,686 | $17.73M | $14.80M | 1.41% | -$2.93M |
| iShares Core S&P Total US Stock Market ETFETF | 90,621 | 83,924 | -6,697 | $13.20M | $12.48M | 1.19% | -$720.3K |
| Vanguard High Dividend Yield ETFETF | 79,345 | 80,839 | +1,494 | $11.18M | $11.60M | 1.10% | +$418.3K |
| Angel Oak Income ETFETF INCOME ETF | 540,271 | 523,639 | -16,632 | $11.37M | $11.00M | 1.05% | -$366.6K |
| Financial Sector SPDR ETFETF ST STR FINL ETF | 185,433 | 185,379 | -54 | $9.99M | $10.15M | 0.97% | +$164.0K |
| Fidelity National Information Services, Inc.COMM(FIS) | 169,967 | 150,930 | -19,037 | $11.21M | $10.03M | 0.95% | -$1.18M |
| Energy Sector SPDR ETFETF ST STR ENERG ETF | 111,997 | 201,260 | +89,263 | $10.01M | $9.00M | 0.86% | -$1.01M |
| iShares Russell Mid Cap Growth ETFETF | 61,323 | 61,332 | +9 | $8.73M | $8.40M | 0.80% | -$334.2K |
| iShares Currency Hedged EAFE ETFETF HDG MSCI EAFE | 157,916 | 202,951 | +45,035 | $6.26M | $8.39M | 0.80% | +$2.14M |
| SPDR S&P Biotech ETFETF ST STR SP BIOT | 70,030 | 67,024 | -3,006 | $7.02M | $8.17M | 0.78% | +$1.16M |
| iShares Gold TrustETF(IAU) | 94,440 | 95,433 | +993 | $6.87M | $7.75M | 0.74% | +$873.9K |
| Invesco S&P 500 Top 50 ETFETF S&P 500 TOP 50 | 117,638 | 117,638 | 0 | $6.77M | $6.97M | 0.66% | +$207.0K |
| SPDR Bloomberg 1-3 Month T-Bill ETFETF ST STR BLO 1 ETF | 112,137 | 74,174 | -37,963 | $10.29M | $6.78M | 0.64% | -$3.51M |
| NVIDIA CorporationCOMM(NVDA) | 35,631 | 35,324 | -307 | $6.65M | $6.59M | 0.63% | -$60.5K |
| Vanguard FTSE Developed Markets ETFETF | 106,391 | 104,245 | -2,146 | $6.37M | $6.51M | 0.62% | +$137.2K |
| NCR VoyixCOMM | 621,432 | 616,682 | -4,750 | $7.80M | $6.29M | 0.60% | -$1.51M |
| Microsoft CorporationCOMM(MSFT) | 13,092 | 12,890 | -202 | $6.78M | $6.23M | 0.59% | -$547.2K |
| SPDR Gold SharesETF(GLD) | 12,544 | 15,719 | +3,175 | $4.46M | $6.23M | 0.59% | +$1.77M |
| iShares Russell 1000 Value ETFETF | 30,044 | 29,577 | -467 | $6.12M | $6.22M | 0.59% | +$104.5K |
| iShares S&P Core Small Cap Value ETFETF | 52,779 | 53,549 | +770 | $5.84M | $6.09M | 0.58% | +$252.8K |
| SPDR Portfolio S&P (500 High Dividend Etf)ETF ST STR SP500DIV | 139,972 | 138,334 | -1,638 | $6.16M | $5.98M | 0.57% | -$175.8K |
| iShares Russell 2000 ETFETF | 23,440 | 23,535 | +95 | $5.67M | $5.79M | 0.55% | +$121.8K |
| Carrier Global CorporationCOMM(CARR) | 104,643 | 104,631 | -12 | $6.25M | $5.53M | 0.53% | -$718.5K |
| Fiserv, Inc.COMM(FISV) | 0 | 79,755 | +79,755 | $0 | $5.36M | 0.51% | +$5.36M |
| iShares Core MSCI Total International Stock ETFETF CORE MSCI TOTAL | 63,175 | 62,851 | -324 | $5.22M | $5.32M | 0.51% | +$102.7K |
| Global Ship LeaseCL A COM CL A | 132,871 | 149,471 | +16,600 | $4.08M | $5.24M | 0.50% | +$1.16M |
| Industrial Sector SPDR ETFETF ST STR INDL ETF | 29,589 | 32,929 | +3,340 | $4.56M | $5.11M | 0.49% | +$544.4K |
| iShares MSCI EAFEETF | 53,275 | 52,963 | -312 | $4.97M | $5.09M | 0.48% | +$111.8K |
| iShares 1-5yr Investment Grade Bond ETFETF | 95,537 | 94,239 | -1,298 | $5.07M | $4.98M | 0.47% | -$83.0K |
| ARK Next Generation Internet ETFETF NEXT GNRTN INTER | 36,906 | 33,158 | -3,748 | $6.44M | $4.90M | 0.47% | -$1.55M |
| iShares Biotechnology ETFETF | 30,545 | 28,398 | -2,147 | $4.41M | $4.79M | 0.46% | +$382.9K |
| Amazon.com, Inc.COMM(AMZN) | 20,068 | 19,802 | -266 | $4.41M | $4.57M | 0.43% | +$164.4K |
| Vanguard Total International Stock Index Fund ETFETF | 58,452 | 59,465 | +1,013 | $4.29M | $4.49M | 0.43% | +$192.2K |
| iShares MSCI EM ex China ETFETF MSCI EMRG CHN | 54,063 | 60,131 | +6,068 | $3.65M | $4.37M | 0.42% | +$720.5K |
| iShares EM Dividend ETFETF | 137,994 | 139,341 | +1,347 | $4.10M | $4.34M | 0.41% | +$244.8K |
| iShares Russell 2000 Growth ETFETF | 14,302 | 13,422 | -880 | $4.58M | $4.34M | 0.41% | -$241.8K |
| iShares 1-3 Year Treasury ETFETF | 53,103 | 52,184 | -919 | $4.41M | $4.32M | 0.41% | -$83.5K |
| Berkshire HathawayCOMM | 8,851 | 8,524 | -327 | $4.45M | $4.28M | 0.41% | -$165.2K |
| Vaneck Vectors Gold Miners ETFETF GOLD MINERS ETF | 31,037 | 49,623 | +18,586 | $2.37M | $4.26M | 0.40% | +$1.88M |
| Global X FDS Global (X Silver)ETF GLOBAL X SILVER | 12,514 | 47,940 | +35,426 | $896.4K | $4.05M | 0.38% | +$3.15M |
| iShares Silver TrustETF(SLV) | 31,087 | 62,723 | +31,636 | $1.32M | $4.04M | 0.38% | +$2.72M |
| Tesla, Inc.COMM(TSLA) | 8,778 | 8,844 | +66 | $3.90M | $3.98M | 0.38% | +$73.7K |
| iShares Intl Select Div ETFETF | 89,172 | 93,114 | +3,942 | $3.26M | $3.67M | 0.35% | +$414.1K |
| iShares MSCI USA Quality ETFETF MSCI USA QLT FCT | 19,712 | 18,489 | -1,223 | $3.83M | $3.67M | 0.35% | -$161.7K |
| Associated Banc CorpCOMM | 115,371 | 142,395 | +27,024 | $2.97M | $3.67M | 0.35% | +$701.9K |
| SPDR S&P Global (natural Resources Etf)ETF ST STR NAT ETF | 48,813 | 55,341 | +6,528 | $2.89M | $3.44M | 0.33% | +$548.7K |
| Pan American Silver Corp.COMM(PAAS) | 38,681 | 63,704 | +25,023 | $1.50M | $3.30M | 0.31% | +$1.80M |
| Energy Transfer LPCOMM(ET) | 375,474 | 199,993 | -175,481 | $6.44M | $3.30M | 0.31% | -$3.15M |
| Cannae Holdings, Inc.COMM(CNNE) | 192,146 | 195,819 | +3,673 | $3.52M | $3.08M | 0.29% | -$438.0K |
| iShares Select Dividend ETFETF | 19,813 | 20,263 | +450 | $2.82M | $2.86M | 0.27% | +$44.5K |
| ARK Innovation ETFETF INNOVATION ETF | 33,909 | 33,599 | -310 | $2.93M | $2.58M | 0.25% | -$341.9K |
| Newmont CorporationCOMM(NEM) | 19,052 | 24,753 | +5,701 | $1.61M | $2.47M | 0.24% | +$865.3K |
| JPMorgan Chase & Co.COMM(JPM) | 9,275 | 7,569 | -1,706 | $2.93M | $2.44M | 0.23% | -$486.9K |
| First Trust NASDAQ Cybersecurity ETFETF NASDAQ CYB ETF | 33,554 | 32,958 | -596 | $2.55M | $2.35M | 0.22% | -$195.6K |
| The Sherwin-Williams CompanyCOMM(SHW) | 7,198 | 7,198 | 0 | $2.49M | $2.33M | 0.22% | -$160.0K |
| Agnico Eagle Mines LimitedCOMM(AEM) | 5,390 | 13,480 | +8,090 | $908.5K | $2.29M | 0.22% | +$1.38M |
| Alliance Resource Partners, L.P.LP(ARLP) | 288,866 | 96,890 | -191,976 | $7.30M | $2.25M | 0.21% | -$5.05M |
| Enterprise Products Partners L.P.COMM(EPD) | 171,894 | 69,662 | -102,232 | $5.38M | $2.23M | 0.21% | -$3.14M |
| Alphabet Inc.CL C(GOOG) | 7,910 | 6,827 | -1,083 | $1.92M | $2.14M | 0.20% | +$213.8K |
| iShares Russell Mid Cap ETFETF | 20,424 | 21,781 | +1,357 | $1.97M | $2.10M | 0.20% | +$124.9K |
| Invesco Nasdaq 100 ETFETF NASDAQ 100 ETF | 8,582 | 7,996 | -586 | $2.12M | $2.02M | 0.19% | -$98.5K |
| Vanguard FTSE Emerging Mkts ETFETF | 37,510 | 37,571 | +61 | $2.03M | $2.02M | 0.19% | -$12.5K |
| SPDR Portfolio S&P (400 Mid Cap Etf)ETF ST STR P400MID | 36,057 | 34,668 | -1,389 | $2.06M | $2.01M | 0.19% | -$54.5K |
| F&G Annuities & Life, Inc.COMM(FG) | 34,339 | 64,280 | +29,941 | $1.07M | $1.98M | 0.19% | +$909.3K |
| Banc of California, Inc.COMM(BANC) | 101,140 | 101,750 | +610 | $1.68M | $1.97M | 0.19% | +$289.0K |
| Plains All American Pipeline, L.P.COMM(PAA) | 138,660 | 109,604 | -29,056 | $2.37M | $1.97M | 0.19% | -$397.1K |
| Vanguard Dividend Appreciation Index ETFETF | 8,680 | 8,717 | +37 | $1.88M | $1.92M | 0.18% | +$35.3K |
| MPLX LPCOMM(MPLX) | 104,304 | 35,765 | -68,539 | $5.21M | $1.91M | 0.18% | -$3.30M |
| WisdomTree, Inc.ETF(WT) | 36,426 | 36,426 | 0 | $1.79M | $1.88M | 0.18% | +$89.3K |
| The Procter & Gamble CompanyCOMM(PG) | 13,307 | 12,612 | -695 | $2.04M | $1.81M | 0.17% | -$237.2K |
| ManpowerGroup Inc.COMM(MAN) | 59,115 | 60,239 | +1,124 | $2.24M | $1.79M | 0.17% | -$449.6K |
| Vanguard Mega Cap (growth Index Fund)ETF | 4,335 | 4,335 | 0 | $1.75M | $1.79M | 0.17% | +$43.4K |
| Blackstone Inc.COMM(BX) | 11,654 | 11,454 | -200 | $1.99M | $1.77M | 0.17% | -$225.6K |
| SPDR Portfolio S&P (600 Small Cap Etf)ETF ST STR SP600 SML | 38,021 | 35,732 | -2,289 | $1.76M | $1.67M | 0.16% | -$86.7K |
| iShares Cybersecurity and Tech ETFETF CYBERSECURITY | 33,311 | 34,290 | +979 | $1.74M | $1.65M | 0.16% | -$93.1K |
| Endeavour Silver Corp.COMM(EXK) | 16,005 | 16,005 | 0 | $875.6K | $1.63M | 0.15% | +$749.8K |
| iShares Expanded Tech Sector ETFETF | 14,340 | 12,140 | -2,200 | $1.81M | $1.57M | 0.15% | -$238.1K |
| iShares 7-10 Year Treasury ETFETF | 13,646 | 16,288 | +2,642 | $1.32M | $1.57M | 0.15% | +$250.0K |
| iShares S&P Mid Cap 400 Value ETFETF | 11,694 | 11,806 | +112 | $1.52M | $1.55M | 0.15% | +$36.6K |
| iShares Global Healthcare ETFETF | 15,940 | 15,940 | 0 | $1.41M | $1.55M | 0.15% | +$140.0K |
| ARK Autonomous Technology & Robotics ETFETF AUTNMUS TECHNLGY | 13,088 | 13,263 | +175 | $1.46M | $1.52M | 0.14% | +$60.6K |