 ZURN ELKAY WATER SOLNS CORPZWS |
| 9.91% | 5.76% | $118.7M | 2.3M | $59.9M | 1.3M | +1.0M+76.03% | Add |
| IISHARES TRIVV |
| 6.19% | 6.14% | $74.2M | 99,058 | $63.9M | 97,750 | +1,308+1.34% | Add |
| VVANGUARD INDEX FDSVOO |
| 5.04% | 4.81% | $60.4M | 87,946 | $49.9M | 83,586 | +4,360+5.22% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 4.38% | 5.96% | $52.5M | 74,722 | $62.0M | 94,683 | -19,961-21.08% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 2.71% | 2.71% | $32.5M | 87,864 | $28.1M | 87,717 | +147+0.17% | Add |
| IISHARES INCIEMG |
| 2.64% | 2.46% | $31.7M | 382,246 | $25.6M | 367,043 | +15,203+4.14% | Add |
| IINVESCO QQQ TRVOO |
| 2.23% | 2.06% | $26.7M | 36,276 | $21.4M | 37,122 | -846-2.28% | Reduce |
| IISHARES COREIJR |
| 2.08% | 2.04% | $24.9M | 168,109 | $21.2M | 170,449 | -2,340-1.37% | Reduce |
 CDW CORPCDW |
| 2.07% | 2% | $24.8M | 176,298 | $20.8M | 171,968 | +4,330+2.52% | Add |
| IISHARES COREIJH |
| 1.99% | 1.99% | $23.9M | 309,593 | $20.7M | 305,853 | +3,740+1.22% | Add |
| MMANPOWERGROUP INC WISMAN |
| 1.93% | 0.19% | $23.1M | 684,963 | $1.9M | 65,682 | +619,281+942.85% | Add |
 APPLE INCAAPL |
| 1.78% | 1.8% | $21.3M | 73,594 | $18.7M | 73,863 | -269-0.36% | Reduce |
| IISHARES TRIEFA |
| 1.73% | 1.82% | $20.7M | 214,655 | $18.9M | 208,743 | +5,912+2.83% | Add |
| IISHARES RUSSELLIWF |
| 1.68% | 1.68% | $20.2M | 162,305 | $17.5M | 40,954 | +121,351+296.31% | Add |
| IISHARES TRIUSV |
| 1.51% | 1.6% | $18.1M | 164,622 | $16.6M | 162,440 | +2,182+1.34% | Add |
| IISHARES 7-10YRIEF |
| 1.51% | 2.35% | $18.0M | 190,711 | $24.4M | 255,658 | -64,947-25.40% | Reduce |
 FIDELITY NATL FINL INCFNF |
| 1.46% | 1.65% | $17.4M | 370,001 | $17.1M | 369,613 | +388+0.10% | Add |
 INTERCONTINENTAL EXCHANGE INC COMICE |
| 1.31% | 1.93% | $15.7M | 127,363 | $20.0M | 127,363 | 00.00% | Unchanged |
 NCR ATLEOS CORPORATIONNATL |
| 1.23% | 1.68% | $14.7M | 338,916 | $17.5M | 401,456 | -62,540-15.58% | Reduce |
| IISHARES TRSGOV |
| 1.17% | 1.74% | $14.1M | 139,719 | $18.1M | 180,134 | -40,415-22.44% | Reduce |
| IISHARES TRITOT |
| 1.1% | 1.11% | $13.2M | 80,078 | $11.5M | 80,823 | -745-0.92% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 1.08% | 1.15% | $12.9M | 81,898 | $11.9M | 80,547 | +1,351+1.68% | Add |
| AANGEL OAK ULTRASHORT INCOME ETFUYLD |
| 1% | 1.2% | $12.0M | 233,432 | $12.5M | 243,870 | -10,438-4.28% | Reduce |
| AALLSPRING EXCHANGE TRADED FUASCE |
| 0.98% | 0.4% | $11.8M | 335,588 | $4.1M | 148,062 | +187,526+126.65% | Add |
| AANGEL OAK FUNDS TRUSTCARY |
| 0.98% | 1.09% | $11.7M | 561,797 | $11.3M | 543,185 | +18,612+3.43% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 0.89% | 1.19% | $10.7M | 201,640 | $12.4M | 201,864 | -224-0.11% | Reduce |
| SSELECT SECTOR SPDR TRXLF |
| 0.86% | 0.91% | $10.2M | 191,158 | $9.5M | 191,970 | -812-0.42% | Reduce |
| SSTATE STREET SPDR S&P BIOTECH ETFXBI |
| 0.84% | 0.79% | $10.0M | 63,436 | $8.2M | 64,244 | -808-1.26% | Reduce |
 FIDELITY NATL INFORMATION SVCS COMFIS |
| 0.81% | 1.15% | $9.6M | 248,118 | $11.9M | 253,950 | -5,832-2.30% | Reduce |
| IISHARES CURRENCY HEDGED MSCI EAFE ETFHEFA |
| 0.78% | 0.89% | $9.3M | 198,854 | $9.3M | 218,230 | -19,376-8.88% | Reduce |
| IISHARES TRSHV |
| 0.76% | 0.89% | $9.1M | 82,401 | $9.2M | 83,399 | -998-1.20% | Reduce |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 0.74% | 0.76% | $8.9M | 60,813 | $7.9M | 61,335 | -522-0.85% | Reduce |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 0.68% | 0.55% | $8.1M | 79,418 | $5.7M | 72,069 | +7,349+10.20% | Add |
 CARRIER GLOBALCARR |
| 0.64% | 0.57% | $7.7M | 104,675 | $5.9M | 104,631 | +44+0.04% | Add |
| VVANGUARD FTSEVEA |
| 0.63% | 0.65% | $7.6M | 106,037 | $6.8M | 105,685 | +352+0.33% | Add |
| SSPDR SERIES TRUSTBIL |
| 0.62% | 1.02% | $7.5M | 81,680 | $10.6M | 116,101 | -34,421-29.65% | Reduce |
| SSPDR SERIES TRUSTSPYD |
| 0.61% | 0.63% | $7.3M | 154,026 | $6.6M | 144,929 | +9,097+6.28% | Add |
| IISHARES GOLD TRIAU |
| 0.61% | 0.84% | $7.3M | 96,466 | $8.8M | 99,418 | -2,952-2.97% | Reduce |
| IISHARES TRIWD |
| 0.6% | 0.57% | $7.2M | 29,869 | $6.0M | 27,883 | +1,986+7.12% | Add |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 0.6% | 0.61% | $7.2M | 52,809 | $6.3M | 53,549 | -740-1.38% | Reduce |
| IINVESCO EXCHANGE TRADED FD TXLG |
| 0.6% | 0.62% | $7.2M | 117,638 | $6.4M | 117,638 | 00.00% | Unchanged |
| IISHARES TRIXUS |
| 0.58% | 0.52% | $6.9M | 72,209 | $5.4M | 62,210 | +9,999+16.07% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.57% | 0.56% | $6.8M | 33,831 | $5.8M | 33,084 | +747+2.26% | Add |
| IISHARES RUSSELLIWM |
| 0.56% | 0.53% | $6.7M | 22,227 | $5.5M | 22,353 | -126-0.56% | Reduce |
| SSTATE STREETXLI |
| 0.54% | 0.54% | $6.4M | 34,723 | $5.6M | 34,880 | -157-0.45% | Reduce |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.5% | 0.39% | $6.0M | 73,325 | $4.0M | 48,806 | +24,519+50.24% | Add |
| FFISERV INCFISV |
| 0.47% | 0.44% | $5.7M | 115,905 | $4.6M | 82,289 | +33,616+40.85% | Add |
| NNCR VOYIX CORPORATIONVYX |
| 0.47% | 0.44% | $5.6M | 685,504 | $4.6M | 727,002 | -41,498-5.71% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 0.46% | 0.5% | $5.5M | 53,092 | $5.2M | 53,111 | -19-0.04% | Reduce |
| IISHARES BIOTECHNOLOGYIBB |
| 0.45% | 0.46% | $5.4M | 28,620 | $4.8M | 28,392 | +228+0.80% | Add |
