Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Madison Covered Call ETF | 0 | 3,975,000 | +3,975,000 | 0 | 78,467 | 1.15% | +78,467 |
| Madison Dividend Value ETF | 0 | 3,273,140 | +3,273,140 | 0 | 62,117 | 0.91% | +62,117 |
| Madison Short-Term Strategic I | 0 | 2,775,000 | +2,775,000 | 0 | 55,200 | 0.81% | +55,200 |
| Madison Aggregate Bond ETF | 0 | 2,350,000 | +2,350,000 | 0 | 46,316 | 0.68% | +46,316 |
| Janus Henderson Mortgage-Backe HENDERSON MTG | 911,376 | 1,838,321 | +926,945 | 41,705 | 79,783 | 1.17% | +38,079 |
| Agilent Technologies Inc(A) | 0 | 337,994 | +337,994 | 0 | 37,795 | 0.55% | +37,795 |
| Texas Instruments Inc(TXN) | 0 | 401,782 | +401,782 | 0 | 63,887 | 0.94% | +63,887 |
| iShares Aaa - A Rated Corporat A RATE CP BD ETF | 114,235 | 911,933 | +797,698 | 5,390 | 41,110 | 0.60% | +35,720 |
| Invesco S&P 500 Quality ETF S&P500 QUALITY | 457,550 | 1,036,464 | +578,914 | 23,083 | 51,865 | 0.76% | +28,781 |
| Alphabet Inc(GOOG) | 1,367,294 | 1,439,318 | +72,024 | 165,402 | 189,774 | 2.79% | +24,373 |
| Arch Capital Group Ltd ORD | 0 | 3,428,048 | +3,428,048 | 0 | 273,250 | 4.01% | +273,250 |
| Distillate US Fundamental Stab DISTILLATE US | 0 | 1,467,345 | +1,467,345 | 0 | 65,502 | 0.96% | +65,502 |
| Liberty Broadband Corp(LBRDA) | 0 | 1,275,100 | +1,275,100 | 0 | 116,442 | 1.71% | +116,442 |
| Abbott Laboratories | 0 | 151,072 | +151,072 | 0 | 14,631 | 0.21% | +14,631 |
| Arista Networks Inc | 0 | 506,337 | +506,337 | 0 | 93,130 | 1.37% | +93,130 |
| Liberty Media Corp-Liberty For(FWONA) | 0 | 185,824 | +185,824 | 0 | 11,577 | 0.17% | +11,577 |
| Microsoft Corp(MSFT) | 140,947 | 181,253 | +40,306 | 47,998 | 57,231 | 0.84% | +9,233 |
| EOG Resources Inc(EOG) | 0 | 287,915 | +287,915 | 0 | 36,496 | 0.54% | +36,496 |
| Danaher Corp(DHR) | 0 | 293,111 | +293,111 | 0 | 72,721 | 1.07% | +72,721 |
| Liberty Media Corp-Liberty For(FWONA) | 0 | 147,071 | +147,071 | 0 | 8,315 | 0.12% | +8,315 |
| Franklin FTSE Japan ETF FTSE JAPAN ETF | 285,441 | 584,962 | +299,521 | 7,721 | 15,472 | 0.23% | +7,751 |
| Progressive Corp(PGR) | 0 | 876,617 | +876,617 | 0 | 122,113 | 1.79% | +122,113 |
| ConocoPhillips(COP) | 0 | 62,663 | +62,663 | 0 | 7,507 | 0.11% | +7,507 |
| CDW Corp/DE(CDW) | 0 | 364,322 | +364,322 | 0 | 73,506 | 1.08% | +73,506 |
| TJX Cos Inc(TJX) | 910,548 | 943,583 | +33,035 | 77,205 | 83,866 | 1.23% | +6,660 |
| PACCAR Inc(PCAR) | 0 | 1,962,110 | +1,962,110 | 0 | 166,819 | 2.45% | +166,819 |
| iShares MSCI International Qua MSCI INTL QUALTY | 0 | 578,756 | +578,756 | 0 | 19,452 | 0.29% | +19,452 |
| Las Vegas Sands Corp(LVS) | 0 | 392,060 | +392,060 | 0 | 17,972 | 0.26% | +17,972 |
| Markel Corp(MKL) | 38,958 | 39,291 | +333 | 53,886 | 57,855 | 0.85% | +3,969 |
| Berkshire Hathaway Inc | 250,729 | 254,374 | +3,645 | 85,499 | 89,107 | 1.31% | +3,609 |
| WR Berkley Corp | 0 | 747,329 | +747,329 | 0 | 47,448 | 0.70% | +47,448 |
| APA Corp(APA) | 0 | 305,586 | +305,586 | 0 | 12,560 | 0.18% | +12,560 |
| Schwab Intermediate-Term U.S. | 428,552 | 514,789 | +86,237 | 21,119 | 24,679 | 0.36% | +3,560 |
| JFrog Ltd(FROG) | 0 | 134,277 | +134,277 | 0 | 3,405 | 0.05% | +3,405 |
| Gilead Sciences Inc(GILD) | 0 | 47,889 | +47,889 | 0 | 3,589 | 0.05% | +3,589 |
| Colgate-Palmolive Co(CL) | 74,118 | 125,963 | +51,845 | 5,710 | 8,957 | 0.13% | +3,247 |
| Eli Lilly & Co(LLY) | 53,405 | 52,399 | -1,006 | 25,046 | 28,145 | 0.41% | +3,099 |
| iShares MSCI Emerging Markets | 37,477 | 88,025 | +50,548 | 2,463 | 5,543 | 0.08% | +3,080 |
| International Business Machine(IBM) | 0 | 29,350 | +29,350 | 0 | 4,118 | 0.06% | +4,118 |
| Accenture PLC SHS CLASS A | 242,887 | 253,411 | +10,524 | 74,950 | 77,825 | 1.14% | +2,875 |
| Diamondback Energy Inc(FANG) | 0 | 56,866 | +56,866 | 0 | 8,807 | 0.13% | +8,807 |
| Hayward Holdings Inc(HAYW) | 0 | 193,174 | +193,174 | 0 | 2,724 | 0.04% | +2,724 |
| Transocean Ltd(RIG) | 2,140,000 | 2,140,000 | 0 | 15,001 | 17,569 | 0.26% | +2,568 |
| Ferguson PLC | 205,391 | 211,854 | +6,463 | 32,310 | 34,844 | 0.51% | +2,533 |
| Carlisle Cos Inc(CSL) | 384,635 | 390,064 | +5,429 | 98,671 | 101,128 | 1.48% | +2,458 |
| Brown & Brown Inc(BRO) | 1,313,098 | 1,327,180 | +14,082 | 90,394 | 92,690 | 1.36% | +2,297 |
| Ross Stores Inc(ROST) | 956,665 | 968,777 | +12,112 | 107,271 | 109,423 | 1.61% | +2,153 |
| UnitedHealth Group Inc(UNH) | 36,472 | 38,722 | +2,250 | 17,530 | 19,523 | 0.29% | +1,993 |
| Marsh & McLennan Cos Inc(MRSH) | 0 | 270,652 | +270,652 | 0 | 51,505 | 0.76% | +51,505 |
| Elevance Health Inc(ELV) | 93,926 | 100,389 | +6,463 | 41,730 | 43,711 | 0.64% | +1,981 |
| Invesco Optimum Yield Diversif OPTIMUM YIELD | 0 | 907,209 | +907,209 | 0 | 13,563 | 0.20% | +13,563 |
| Exxon Mobil Corp | 0 | 76,800 | +76,800 | 0 | 9,030 | 0.13% | +9,030 |
| Waters Corp(WAT) | 144,676 | 147,529 | +2,853 | 38,562 | 40,454 | 0.59% | +1,892 |
| Leonardo DRS Inc(DRS) | 98,281 | 211,054 | +112,773 | 1,704 | 3,525 | 0.05% | +1,820 |
| Paychex Inc(PAYX) | 0 | 101,090 | +101,090 | 0 | 11,659 | 0.17% | +11,659 |
| Corning Inc(GLW) | 0 | 52,764 | +52,764 | 0 | 1,608 | 0.02% | +1,608 |
| Keurig Dr Pepper Inc(KDP) | 180,000 | 227,526 | +47,526 | 5,629 | 7,183 | 0.11% | +1,554 |
| Parker-Hannifin Corp(PH) | 159,956 | 164,129 | +4,173 | 62,389 | 63,931 | 0.94% | +1,542 |
| Constellation Brands Inc(STZ) | 0 | 28,140 | +28,140 | 0 | 7,072 | 0.10% | +7,072 |
| Amphenol Corp | 752,591 | 778,953 | +26,362 | 63,933 | 65,424 | 0.96% | +1,492 |
| Bank of America Corp | 0 | 53,872 | +53,872 | 0 | 1,475 | 0.02% | +1,475 |
| Scotts Miracle-Gro Co/The(SMG) | 23,323 | 56,832 | +33,509 | 1,462 | 2,937 | 0.04% | +1,475 |
| Energy Select Sector SPDR Fund ST STR ENERG ETF | 0 | 165,559 | +165,559 | 0 | 14,965 | 0.22% | +14,965 |
| AbbVie Inc(ABBV) | 0 | 9,097 | +9,097 | 0 | 1,356 | 0.02% | +1,356 |
| Air Products & Chemicals Inc | 106,481 | 117,265 | +10,784 | 31,894 | 33,233 | 0.49% | +1,339 |
| Prudential Financial Inc(PFH) | 0 | 14,003 | +14,003 | 0 | 1,329 | 0.02% | +1,329 |
| Axis Capital Holdings Ltd SHS | 0 | 113,503 | +113,503 | 0 | 6,398 | 0.09% | +6,398 |
| Primo Water Corp | 0 | 560,634 | +560,634 | 0 | 7,737 | 0.11% | +7,737 |
| HealthEquity Inc(HQY) | 0 | 13,835 | +13,835 | 0 | 1,011 | 0.01% | +1,011 |
| New Relic Inc | 0 | 51,990 | +51,990 | 0 | 4,451 | 0.07% | +4,451 |
| Regeneron Pharmaceuticals Inc(REGN) | 0 | 8,393 | +8,393 | 0 | 6,907 | 0.10% | +6,907 |
| Brookfield Asset Management Lt(BAM) | 0 | 569,323 | +569,323 | 0 | 18,981 | 0.28% | +18,981 |
| FormFactor Inc(FORM) | 121,116 | 139,438 | +18,322 | 4,145 | 4,872 | 0.07% | +727 |
| Western Alliance Bancorp(WAL) | 75,064 | 75,074 | +10 | 2,738 | 3,451 | 0.05% | +714 |
| Oracle Corp(ORCL) | 133,355 | 156,090 | +22,735 | 15,881 | 16,533 | 0.24% | +652 |
| Costco Wholesale Corp(COST) | 49,351 | 48,176 | -1,175 | 26,569 | 27,217 | 0.40% | +648 |
| Infosys Ltd - Spons ADR(INFY) | 0 | 223,458 | +223,458 | 0 | 3,823 | 0.06% | +3,823 |
| Morgan Stanley(MS) | 0 | 353,420 | +353,420 | 0 | 28,864 | 0.42% | +28,864 |
| iShares Global Energy ETF | 0 | 186,771 | +186,771 | 0 | 7,706 | 0.11% | +7,706 |
| Saia Inc(SAIA) | 0 | 10,090 | +10,090 | 0 | 4,022 | 0.06% | +4,022 |
| Moelis & Co(MC) | 1,320,955 | 1,339,194 | +18,239 | 59,892 | 60,438 | 0.89% | +546 |
| AES Corp/VA(AES) | 497,000 | 711,089 | +214,089 | 10,303 | 10,809 | 0.16% | +506 |
| Alibaba Group Holding Ltd - Sp(BABA) | 0 | 63,945 | +63,945 | 0 | 5,547 | 0.08% | +5,547 |
| Fox Factory Holding Corp | 0 | 4,899 | +4,899 | 0 | 485 | 0.01% | +485 |
| Pan Pacific International Hold | 0 | 150,323 | +150,323 | 0 | 3,131 | 0.05% | +3,131 |
| CTS Corp(CTS) | 0 | 118,441 | +118,441 | 0 | 4,944 | 0.07% | +4,944 |
| Humana Inc(HUM) | 0 | 11,013 | +11,013 | 0 | 5,358 | 0.08% | +5,358 |
| Olin Corp(OLN) | 0 | 88,514 | +88,514 | 0 | 4,424 | 0.06% | +4,424 |
| Cameco Corp(CCJ) | 0 | 127,547 | +127,547 | 0 | 5,056 | 0.07% | +5,056 |
| ARK Innovation ETF INNOVATION ETF | 0 | 6,730 | +6,730 | 0 | 267 | 0.00% | +267 |
| Crane Co(CR) | 36,784 | 39,881 | +3,097 | 3,278 | 3,543 | 0.05% | +265 |
| Crane NXT Co(CXT) | 0 | 51,113 | +51,113 | 0 | 2,840 | 0.04% | +2,840 |
| iShares Russell Mid-Cap ETF | 0 | 3,437 | +3,437 | 0 | 238 | 0.00% | +238 |
| Blackstone Group Inc/The(BX) | 0 | 2,000 | +2,000 | 0 | 214 | 0.00% | +214 |
| Shell PLC - Spons ADR(SHEL) | 0 | 49,894 | +49,894 | 0 | 3,212 | 0.05% | +3,212 |
| Amgen Inc(AMGN) | 0 | 6,944 | +6,944 | 0 | 1,866 | 0.03% | +1,866 |
| Union Pacific Corp(UNP) | 0 | 105,884 | +105,884 | 0 | 21,561 | 0.32% | +21,561 |
| Xometry Inc(XMTR) | 121,301 | 159,801 | +38,500 | 2,569 | 2,713 | 0.04% | +144 |
| Southern Copper Corp(SCCO) | 0 | 38,866 | +38,866 | 0 | 2,926 | 0.04% | +2,926 |
| Core & Main Inc(CNM) | 107,131 | 121,118 | +13,987 | 3,357 | 3,494 | 0.05% | +137 |