Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Arch Capital Group Ltd ORD | 4,076,446 | 3,799,789 | -276,657 | $391.30M | $368.81M | 4.40% | -$22.49M |
| Alphabet Inc.(GOOG) | 629,576 | 610,192 | -19,384 | $180.60M | $215.60M | 2.57% | +$35.00M |
| Amphenol Corp | 1,251,006 | 1,176,112 | -74,894 | $158.06M | $207.37M | 2.47% | +$49.31M |
| Ross Stores, Inc.(ROST) | 1,412,924 | 886,641 | -526,283 | $306.08M | $188.72M | 2.25% | -$117.36M |
| PACCAR Inc(PCAR) | 1,585,366 | 1,478,618 | -106,748 | $183.11M | $177.61M | 2.12% | -$5.50M |
| Texas Instruments Incorporated(TXN) | 608,305 | 575,695 | -32,610 | $118.10M | $171.60M | 2.05% | +$53.50M |
| Amazon.com, Inc.(AMZN) | 667,083 | 656,264 | -10,819 | $138.93M | $156.41M | 1.86% | +$17.48M |
| Carlisle Companies Incorporated(CSL) | 453,813 | 421,406 | -32,407 | $151.40M | $152.87M | 1.82% | +$1.46M |
| CDW Corporation(CDW) | 1,105,086 | 1,070,495 | -34,591 | $133.74M | $150.55M | 1.80% | +$16.82M |
| MKS Inc.(MKSI) | 338,336 | 316,694 | -21,642 | $77.75M | $140.87M | 1.68% | +$63.11M |
| Keysight Technologies, Inc.(KEYS) | 422,973 | 398,124 | -24,849 | $119.43M | $139.37M | 1.66% | +$19.94M |
| Brown & Brown, Inc.(BRO) | 2,307,622 | 2,161,022 | -146,600 | $150.48M | $138.63M | 1.65% | -$11.85M |
| Labcorp Holdings Inc.(LH) | 490,546 | 476,643 | -13,903 | $130.88M | $133.46M | 1.59% | +$2.58M |
| Visa Inc.(V) | 389,869 | 382,662 | -7,207 | $117.83M | $131.29M | 1.57% | +$13.45M |
| Medpace Holdings, Inc.(MEDP) | 262,293 | 243,502 | -18,791 | $125.95M | $128.96M | 1.54% | +$3.01M |
| Analog Devices, Inc.(ADI) | 337,410 | 313,234 | -24,176 | $107.34M | $124.41M | 1.48% | +$17.06M |
| Teledyne Technologies Incorporated(TDY) | 198,548 | 183,824 | -14,724 | $120.12M | $122.59M | 1.46% | +$2.47M |
| MSA Safety Incorporated(MSA) | 588,568 | 660,573 | +72,005 | $96.50M | $115.32M | 1.37% | +$18.83M |
| Copart, Inc.(CPRT) | 3,889,584 | 4,013,460 | +123,876 | $129.13M | $113.14M | 1.35% | -$15.99M |
| Moelis & Company(MC) | 1,773,735 | 1,667,157 | -106,578 | $101.10M | $109.07M | 1.30% | +$7.96M |
| WR Berkley Corp | 1,618,906 | 1,497,784 | -121,122 | $107.30M | $105.64M | 1.26% | -$1.66M |
| Waters Corporation(WAT) | 272,649 | 279,856 | +7,207 | $81.19M | $104.96M | 1.25% | +$23.76M |
| A. O. Smith Corporation(AOS) | 1,142,604 | 1,466,922 | +324,318 | $75.34M | $92.01M | 1.10% | +$16.66M |
| Formula One Group(FWONA) | 1,070,299 | 964,340 | -105,959 | $91.00M | $91.75M | 1.09% | +$750.5K |
| Parker-Hannifin Corporation(PH) | 93,074 | 88,312 | -4,762 | $83.32M | $86.38M | 1.03% | +$3.06M |
| Danaher Corporation(DHR) | 495,020 | 448,611 | -46,409 | $93.86M | $85.45M | 1.02% | -$8.40M |
| Ferguson Enterprises Inc.(FERG) | 373,297 | 355,611 | -17,686 | $87.08M | $84.40M | 1.01% | -$2.68M |
| Invesco S&P 500 Quality ETF S&P500 QUALITY | 1,282,365 | 936,702 | -345,663 | $96.42M | $84.40M | 1.01% | -$12.02M |
| Agilent Technologies, Inc.(A) | 607,831 | 631,763 | +23,932 | $69.28M | $83.92M | 1.00% | +$14.64M |
| Microsoft Corporation(MSFT) | 215,943 | 217,910 | +1,967 | $79.94M | $81.28M | 0.97% | +$1.35M |
| Floor & Decor Holdings, Inc.(FND) | 1,369,459 | 1,329,870 | -39,589 | $69.57M | $78.94M | 0.94% | +$9.37M |
| The Charles Schwab Corporation(SCHW) | 721,830 | 847,868 | +126,038 | $67.84M | $78.23M | 0.93% | +$10.40M |
| Bio-Techne Corporation(TECH) | 1,093,058 | 1,063,473 | -29,585 | $57.12M | $75.13M | 0.90% | +$18.01M |
| Gartner, Inc.(IT) | 613,257 | 574,609 | -38,648 | $97.10M | $74.48M | 0.89% | -$22.62M |
| The Progressive Corporation(PGR) | 349,774 | 338,343 | -11,431 | $69.34M | $73.91M | 0.88% | +$4.57M |
| Expeditors International of Washington, Inc.(EXPD) | 490,415 | 448,305 | -42,110 | $70.24M | $73.06M | 0.87% | +$2.82M |
| Verisk Analytics, Inc.(VRSK) | 0 | 398,522 | +398,522 | $0 | $71.55M | 0.85% | +$71.55M |
| Brookfield Asset Management Ltd.(BAM) | 1,675,100 | 1,570,419 | -104,681 | $74.46M | $70.43M | 0.84% | -$4.02M |
| Lowe's Companies, Inc.(LOW) | 330,030 | 315,223 | -14,807 | $77.98M | $69.50M | 0.83% | -$8.48M |
| Lithia Motors, Inc.(LAD) | 232,682 | 230,604 | -2,078 | $58.11M | $66.99M | 0.80% | +$8.88M |
| Eli Lilly and Company(LLY) | 54,134 | 55,520 | +1,386 | $49.79M | $66.59M | 0.79% | +$16.80M |
| THOR Industries, Inc.(THO) | 964,776 | 881,017 | -83,759 | $77.08M | $66.22M | 0.79% | -$10.86M |
| The TJX Companies, Inc.(TJX) | 433,099 | 429,842 | -3,257 | $69.17M | $65.12M | 0.78% | -$4.04M |
| NextEra Energy, Inc.(NEE) | 684,398 | 724,014 | +39,616 | $63.57M | $63.55M | 0.76% | -$20.2K |
| Vanguard FTSE All-World ex-US | 737,912 | 758,447 | +20,535 | $55.42M | $63.52M | 0.76% | +$8.10M |
| Cullen/Frost Bankers, Inc.(CFR) | 335,573 | 403,055 | +67,482 | $46.00M | $62.28M | 0.74% | +$16.28M |
| Asbury Automotive Group Inc | 308,875 | 301,332 | -7,543 | $60.36M | $60.59M | 0.72% | +$234.7K |
| Glacier Bancorp, Inc.(GBCI) | 930,467 | 1,144,784 | +214,317 | $41.56M | $59.05M | 0.70% | +$17.48M |
| Apple Inc.(AAPL) | 201,086 | 200,934 | -152 | $51.03M | $58.14M | 0.69% | +$7.11M |
| Marsh & McLennan Companies, Inc.(MRSH) | 355,913 | 342,975 | -12,938 | $61.73M | $57.16M | 0.68% | -$4.57M |
| ServiceTitan, Inc.(TTAN) | 900,112 | 793,636 | -106,476 | $57.12M | $56.12M | 0.67% | -$1.00M |
| Brookfield Corporation(BN) | 1,369,676 | 1,306,755 | -62,921 | $55.43M | $55.65M | 0.66% | +$223.9K |
| Madison Aggregate Bond ETF | 2,724,067 | 2,634,812 | -89,255 | $55.28M | $53.28M | 0.64% | -$2.01M |
| Madison Dividend Value ETF | 2,147,459 | 2,163,006 | +15,547 | $52.45M | $52.52M | 0.63% | +$72.3K |
| Janus Henderson Mortgage-Backe HENDERSON MTG | 1,189,356 | 1,106,482 | -82,874 | $53.74M | $49.78M | 0.59% | -$3.95M |
| Honeywell Aerospace Inc | 0 | 224,998 | +224,998 | $0 | $49.74M | 0.59% | +$49.74M |
| JPMorgan Chase & Co.(JPM) | 142,142 | 147,323 | +5,181 | $41.81M | $48.22M | 0.57% | +$6.41M |
| Graco Inc.(GGG) | 446,119 | 620,162 | +174,043 | $37.76M | $46.89M | 0.56% | +$9.13M |
| VictoryShares Free Cash Flow E SHS FR CA FL ETF | 476,720 | 1,003,856 | +527,136 | $18.82M | $45.93M | 0.55% | +$27.11M |
| Meta Platforms, Inc.(META) | 89,272 | 80,663 | -8,609 | $51.08M | $45.44M | 0.54% | -$5.64M |
| Airbnb Inc | 332,791 | 316,309 | -16,482 | $42.02M | $45.26M | 0.54% | +$3.24M |
| Madison Short-Term Strategic I | 2,510,249 | 2,211,990 | -298,259 | $51.13M | $44.80M | 0.53% | -$6.33M |
| Broadcom Inc.(AVGO) | 105,626 | 117,956 | +12,330 | $32.69M | $44.56M | 0.53% | +$11.87M |
| Honeywell International Inc | 0 | 198,913 | +198,913 | $0 | $44.54M | 0.53% | +$44.54M |
| Vanguard Information Technolog INF TECH ETF | 49,886 | 349,907 | +300,021 | $34.81M | $41.82M | 0.50% | +$7.01M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 68,631 | 55,098 | -13,533 | $44.63M | $41.15M | 0.49% | -$3.49M |
| Kinsale Capital Group, Inc.(KNSL) | 136,778 | 123,779 | -12,999 | $46.73M | $40.82M | 0.49% | -$5.91M |
| Bentley Systems, Incorporated(BSY) | 981,380 | 1,365,230 | +383,850 | $34.47M | $40.81M | 0.49% | +$6.34M |
| Tyler Technologies, Inc.(TYL) | 160,289 | 138,684 | -21,605 | $54.88M | $40.56M | 0.48% | -$14.32M |
| Intercontinental Exchange, Inc.(ICE) | 0 | 323,573 | +323,573 | $0 | $39.84M | 0.47% | +$39.84M |
| Formula One Group(FWONA) | 454,863 | 454,871 | +8 | $35.52M | $39.82M | 0.47% | +$4.30M |
| MSCI Inc.(MSCI) | 64,269 | 70,420 | +6,151 | $34.64M | $39.44M | 0.47% | +$4.80M |
| Deere & Company(DE) | 64,509 | 60,985 | -3,524 | $36.34M | $38.68M | 0.46% | +$2.35M |
| iShares Core S&P Small-Cap ETF | 260,463 | 246,133 | -14,330 | $32.38M | $36.50M | 0.44% | +$4.13M |
| Johnson & Johnson(JNJ) | 141,576 | 136,792 | -4,784 | $34.61M | $34.74M | 0.41% | +$134.2K |
| Distillate US Fundamental Stab DISTILLATE US | 815,607 | 538,471 | -277,136 | $47.21M | $32.25M | 0.38% | -$14.95M |
| The Home Depot, Inc.(HD) | 91,304 | 89,709 | -1,595 | $30.03M | $31.64M | 0.38% | +$1.61M |
| Costco Wholesale Corporation(COST) | 33,040 | 33,457 | +417 | $32.92M | $31.30M | 0.37% | -$1.62M |
| iShares 5-10 Year Investment G | 400,916 | 584,799 | +183,883 | $21.34M | $31.09M | 0.37% | +$9.76M |
| Madison Covered Call ETF | 1,805,000 | 1,755,000 | -50,000 | $32.31M | $30.82M | 0.37% | -$1.49M |
| QUALCOMM Incorporated(QCOM) | 186,590 | 166,795 | -19,795 | $24.03M | $30.82M | 0.37% | +$6.79M |
| JPMorgan International Researc INTRNL RES EQT | 335,261 | 371,195 | +35,934 | $25.39M | $30.62M | 0.37% | +$5.23M |
| Arista Networks, Inc.(ANET) | 684,316 | 178,606 | -505,710 | $84.02M | $30.34M | 0.36% | -$53.68M |
| iShares Core S&P Mid-Cap ETF | 309,060 | 383,925 | +74,865 | $20.87M | $29.60M | 0.35% | +$8.73M |
| iShares Core S&P U.S. Growth E | 121,279 | 151,348 | +30,069 | $18.81M | $28.47M | 0.34% | +$9.66M |
| ExxonMobil Holdings Corp | 0 | 207,414 | +207,414 | $0 | $28.36M | 0.34% | +$28.36M |
| TE Connectivity plc(TEL) | 137,343 | 136,176 | -1,167 | $28.71M | $27.45M | 0.33% | -$1.25M |
| BlackRock, Inc.(BLK) | 28,918 | 28,220 | -698 | $27.81M | $27.14M | 0.32% | -$675.5K |
| Linde plc(LIN) | 50,425 | 51,703 | +1,278 | $25.00M | $26.83M | 0.32% | +$1.83M |
| Chevron Corporation(CVX) | 162,088 | 158,990 | -3,098 | $33.54M | $26.35M | 0.31% | -$7.18M |
| VanEck J. P. Morgan EM Local C JP MRGAN EM LOC | 1,029,811 | 1,025,001 | -4,810 | $25.86M | $26.20M | 0.31% | +$340.5K |
| State Street SPDR Portfolio Hi ST PORT HIGH ETF | 1,071,755 | 1,107,255 | +35,500 | $24.99M | $25.95M | 0.31% | +$960.7K |
| Avantis Emerging Markets Equit | 35,777 | 266,533 | +230,756 | $2.88M | $25.72M | 0.31% | +$22.83M |
| Colgate-Palmolive Company(CL) | 249,020 | 273,802 | +24,782 | $21.22M | $25.10M | 0.30% | +$3.88M |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 59,247 | 35,518 | -23,729 | $36.54M | $24.98M | 0.30% | -$11.56M |
| iShares Core U.S. Aggregate Bo | 253,778 | 252,075 | -1,703 | $25.19M | $24.95M | 0.30% | -$242.2K |
| Illinois Tool Works Inc.(ITW) | 72,466 | 79,669 | +7,203 | $18.86M | $21.55M | 0.26% | +$2.69M |
| CME Group Inc.(CME) | 85,626 | 93,141 | +7,515 | $25.29M | $20.57M | 0.25% | -$4.72M |
| PepsiCo, Inc.(PEP) | 184,455 | 151,539 | -32,916 | $28.64M | $20.52M | 0.24% | -$8.13M |
| AbbVie Inc.(ABBV) | 60,369 | 79,651 | +19,282 | $13.13M | $20.04M | 0.24% | +$6.91M |