ZWS Zurn Elkay Water Solutions | $80,321,042 | | 0.0% | 2,435,447 | 8.4% | Industrials |
DNB Dun & Bradstreet | $59,701,872 | $4,457,108 ▲ | 8.1% | 6,678,062 | 6.2% | Business Services |
IVV iShares Core S&P 500 ETF | $58,433,635 | $1,533,424 ▼ | -2.6% | 103,993 | 6.1% | ETF |
VOO Vanguard S&P 500 ETF | $42,225,064 | $102,782 ▲ | 0.2% | 82,164 | 4.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $30,850,917 | $712,570 ▼ | -2.3% | 54,985 | 3.2% | Finance |
SHV iShares Short Treasury Bond ETF | $27,634,590 | $18,563,271 ▲ | 204.6% | 250,177 | 2.9% | ETF |
ICE Intercontinental Exchange | $26,306,250 | | 0.0% | 152,500 | 2.7% | Finance |
VTI Vanguard Total Stock Market ETF | $24,342,393 | $825 ▲ | 0.0% | 88,569 | 2.5% | ETF |
Angel Oak Ultrashort Income ETF
| $23,372,722 | $10,073,314 ▲ | 75.7% | 455,291 | 2.4% | ETF |
CDW CDW | $22,874,141 | $670,530 ▲ | 3.0% | 142,731 | 2.4% | Computer and Technology |
QQQ Invesco QQQ | $19,933,948 | $5,636 ▼ | 0.0% | 42,446 | 2.1% | Finance |
FNF Fidelity National Financial | $19,808,071 | $22,583 ▲ | 0.1% | 304,365 | 2.1% | Finance |
IJR iShares Core S&P Small-Cap ETF | $19,267,717 | $236,328 ▼ | -1.2% | 184,257 | 2.0% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $18,173,502 | $1,426,699 ▼ | -7.3% | 336,733 | 1.9% | ETF |
AAPL Apple | $17,559,030 | $359,630 ▼ | -2.0% | 79,048 | 1.8% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $16,870,186 | $61,442 ▲ | 0.4% | 289,121 | 1.8% | ETF |
IWF iShares Russell 1000 Growth ETF | $15,534,347 | $256,372 ▼ | -1.6% | 43,021 | 1.6% | ETF |
IEFA iShares Core MSCI EAFE ETF | $15,210,124 | $199,111 ▼ | -1.3% | 201,059 | 1.6% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $14,746,465 | $124,776 ▲ | 0.9% | 159,784 | 1.5% | Manufacturing |
NCR Atleos
| $14,642,045 | $5,962,148 ▲ | 68.7% | 555,043 | 1.5% | COMM |
FIS Fidelity National Information Services | $13,689,726 | $6,418,963 ▼ | -31.9% | 183,312 | 1.4% | Business Services |
SGOV iShares 0-3 Month Treasury Bond ETF | $12,491,046 | $1,882,028 ▼ | -13.1% | 124,079 | 1.3% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $11,390,797 | $970,341 ▼ | -7.8% | 93,360 | 1.2% | ETF |
Angel Oak Income ETF
| $11,340,154 | $51,720 ▲ | 0.5% | 543,985 | 1.2% | ETF |
XLE Energy Select Sector SPDR Fund | $10,629,003 | $757,132 ▲ | 7.7% | 113,740 | 1.1% | ETF |
VYM Vanguard High Dividend Yield ETF | $9,496,631 | $222,843 ▲ | 2.4% | 73,640 | 1.0% | ETF |
XLF Financial Select Sector SPDR Fund | $9,236,292 | $50 ▲ | 0.0% | 185,430 | 1.0% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $8,835,525 | $5,975,567 ▲ | 208.9% | 96,321 | 0.9% | ETF |
NCR NCR | $8,446,879 | $2,736,551 ▲ | 47.9% | 866,347 | 0.9% | Computer and Technology |
IWP iShares Russell Mid-Cap Growth ETF | $7,211,303 | $10,809 ▼ | -0.1% | 61,378 | 0.8% | ETF |
XBI SPDR S&P Biotech ETF | $6,821,708 | $610,681 ▼ | -8.2% | 84,115 | 0.7% | ETF |
CARR Carrier Global | $6,634,366 | $1,893,885 ▲ | 40.0% | 104,643 | 0.7% | Computer and Technology |
IWD iShares Russell 1000 Value ETF | $6,239,078 | $636,552 ▲ | 11.4% | 33,158 | 0.7% | ETF |
CNNE Cannae | $5,966,029 | $23,077 ▲ | 0.4% | 325,479 | 0.6% | Finance |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $5,943,189 | $257,195 ▲ | 4.5% | 134,279 | 0.6% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $5,466,302 | $90,153 ▼ | -1.6% | 118,781 | 0.6% | ETF |
ARLP Alliance Resource Partners | $5,441,105 | $2,089,239 ▲ | 62.3% | 199,454 | 0.6% | Energy |
VEA Vanguard FTSE Developed Markets ETF | $5,356,064 | $87,733 ▼ | -1.6% | 105,372 | 0.6% | ETF |
EPD Enterprise Products Partners | $5,230,077 | $69,168 ▼ | -1.3% | 153,195 | 0.5% | Energy |
MSFT Microsoft | $5,096,037 | $244,009 ▼ | -4.6% | 13,575 | 0.5% | Computer and Technology |
MPLX Mplx | $4,717,413 | $1,313,488 ▲ | 38.6% | 88,143 | 0.5% | Energy |
IAU iShares Gold Trust | $4,716,269 | $119,807 ▲ | 2.6% | 79,991 | 0.5% | Finance |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $4,628,502 | $167,060 ▲ | 3.7% | 88,381 | 0.5% | Manufacturing |
IWM iShares Russell 2000 ETF | $4,526,682 | $46,482 ▲ | 1.0% | 22,691 | 0.5% | Finance |
IJS iShares S&P Small-Cap 600 Value ETF | $4,476,184 | | 0.0% | 45,919 | 0.5% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $4,377,386 | $534,267 ▲ | 13.9% | 52,912 | 0.5% | Manufacturing |
EFA iShares MSCI EAFE ETF | $4,364,137 | $27,870 ▼ | -0.6% | 53,397 | 0.5% | Finance |
BRK.B Berkshire Hathaway | $4,302,181 | $44,737 ▼ | -1.0% | 8,078 | 0.4% | Finance |
IBB iShares Biotechnology ETF | $4,144,211 | $248,637 ▼ | -5.7% | 32,402 | 0.4% | Finance |
PAA Plains All American Pipeline | $4,007,300 | $804,420 ▲ | 25.1% | 200,365 | 0.4% | Energy |
NVDA NVIDIA | $3,971,884 | $184,482 ▼ | -4.4% | 36,644 | 0.4% | Computer and Technology |
IXUS iShares Core MSCI Total International Stock ETF | $3,929,233 | $73,091 ▼ | -1.8% | 56,285 | 0.4% | Manufacturing |
AMZN Amazon.com | $3,926,015 | $89,803 ▼ | -2.2% | 20,635 | 0.4% | Retail/Wholesale |
QUAL iShares MSCI USA Quality Factor ETF | $3,822,453 | $368,437 ▼ | -8.8% | 22,368 | 0.4% | ETF |
IWO iShares Russell 2000 Growth ETF | $3,687,042 | $229,977 ▼ | -5.9% | 14,429 | 0.4% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $3,503,074 | $85,004 ▲ | 2.5% | 63,588 | 0.4% | Manufacturing |
ARKW ARK Next Generation Internet ETF | $3,495,406 | $238,568 ▼ | -6.4% | 36,922 | 0.4% | ETF |
ET Energy Transfer | $3,467,686 | $2,945,233 ▲ | 563.7% | 186,535 | 0.4% | Energy |
DVYE iShares Emerging Markets Dividend ETF | $3,335,411 | $115,982 ▲ | 3.6% | 122,221 | 0.3% | ETF |
XLI Industrial Select Sector SPDR Fund | $3,242,410 | $971,622 ▲ | 42.8% | 24,738 | 0.3% | ETF |
MAN ManpowerGroup | $3,161,290 | $1,027,023 ▲ | 48.1% | 54,618 | 0.3% | Business Services |
VXUS Vanguard Total International Stock ETF | $3,016,304 | $54,275 ▲ | 1.8% | 48,572 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $2,653,951 | $59,118 ▲ | 2.3% | 10,819 | 0.3% | Finance |
ASB Associated Banc | $2,599,309 | $310,463 ▲ | 13.6% | 115,371 | 0.3% | Finance |
JEPI JPMorgan Equity Premium Income ETF | $2,578,043 | $4,913,470 ▼ | -65.6% | 45,118 | 0.3% | ETF |
SHW Sherwin-Williams | $2,523,247 | $17,460 ▼ | -0.7% | 7,226 | 0.3% | Basic Materials |
VIG Vanguard Dividend Appreciation ETF | $2,521,948 | $38,993 ▲ | 1.6% | 13,000 | 0.3% | ETF |
GNR SPDR S&P Global Natural Resources ETF | $2,405,826 | $170,186 ▲ | 7.6% | 45,180 | 0.3% | ETF |
TSLA Tesla | $2,347,493 | $40,170 ▼ | -1.7% | 9,058 | 0.2% | Auto/Tires/Trucks |
PG Procter & Gamble | $2,301,286 | $73,790 ▼ | -3.1% | 13,504 | 0.2% | Consumer Staples |
IDV iShares International Select Dividend ETF | $2,212,129 | $505,068 ▲ | 29.6% | 71,313 | 0.2% | ETF |
LNTH Lantheus | $2,183,641 | $291,731 ▼ | -11.8% | 22,373 | 0.2% | Medical |
DVY iShares Select Dividend ETF | $2,105,130 | $60,699 ▲ | 3.0% | 15,676 | 0.2% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $2,095,381 | $4,929,300 ▼ | -70.2% | 40,467 | 0.2% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $2,051,683 | $5,103 ▲ | 0.2% | 32,566 | 0.2% | Manufacturing |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $1,873,946 | $9,212 ▼ | -0.5% | 36,615 | 0.2% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $1,858,432 | $10,410 ▼ | -0.6% | 76,763 | 0.2% | ETF |
XOM Exxon Mobil | $1,808,103 | $51,259 ▼ | -2.8% | 15,203 | 0.2% | Energy |
GLD SPDR Gold Shares | $1,767,163 | $14,695 ▼ | -0.8% | 6,133 | 0.2% | Finance |
BX Blackstone | $1,703,778 | | 0.0% | 12,189 | 0.2% | Finance |
ARKK ARK Innovation ETF | $1,674,660 | $331,915 ▼ | -16.5% | 35,197 | 0.2% | ETF |
IWR iShares Russell Mid-Cap ETF | $1,655,127 | $53,424 ▲ | 3.3% | 19,456 | 0.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,642,849 | $11,043 ▼ | -0.7% | 36,298 | 0.2% | ETF |
GSL Global Ship Lease | $1,613,598 | $932,920 ▲ | 137.1% | 70,617 | 0.2% | Transportation |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $1,596,906 | $122 ▲ | 0.0% | 39,178 | 0.2% | ETF |
QQQM Invesco NASDAQ 100 ETF | $1,589,071 | $99,980 ▼ | -5.9% | 8,233 | 0.2% | ETF |
IHAK iShares Cybersecurity and Tech ETF | $1,509,853 | | 0.0% | 32,138 | 0.2% | ETF |
SUN Sunoco | $1,498,238 | $1,498,238 ▲ | New Holding | 25,805 | 0.2% | Energy |
ABBV AbbVie | $1,495,344 | $115,865 ▼ | -7.2% | 7,137 | 0.2% | Medical |
XLP Consumer Staples Select Sector SPDR Fund | $1,466,385 | $49,900 ▲ | 3.5% | 17,955 | 0.2% | ETF |
IXJ iShares Global Healthcare ETF | $1,453,728 | | 0.0% | 15,940 | 0.2% | ETF |
DTH WisdomTree International High Dividend Fund | $1,435,263 | | 0.0% | 33,802 | 0.1% | Finance |
PFF iShares Preferred and Income Securities ETF | $1,430,142 | $52,487 ▲ | 3.8% | 46,539 | 0.1% | ETF |
BANC Banc of California | $1,425,022 | $9,117 ▲ | 0.6% | 99,722 | 0.1% | Finance |
IJJ iShares S&P Mid-Cap 400 Value ETF | $1,400,067 | $33,763 ▼ | -2.4% | 11,694 | 0.1% | ETF |
MGK Vanguard Mega Cap Growth ETF | $1,338,995 | | 0.0% | 4,335 | 0.1% | ETF |
KXI iShares Global Consumer Staples ETF | $1,325,835 | | 0.0% | 20,700 | 0.1% | ETF |
IGM iShares Expanded Tech Sector ETF | $1,300,208 | | 0.0% | 14,340 | 0.1% | ETF |
IWV iShares Russell 3000 ETF | $1,277,866 | $230,289 ▼ | -15.3% | 4,023 | 0.1% | ETF |
IVE iShares S&P 500 Value ETF | $1,213,469 | $29,160 ▼ | -2.3% | 6,367 | 0.1% | ETF |
