Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROPER TECHNOLOGIES INC(ROP) | 5,100 | 94,427 | +89,327 | 2,270 | 33,414 | 2.55% | +31,144 |
| WAYSTAR HLDG CORP(WAY) | 0 | 950,531 | +950,531 | 0 | 22,917 | 1.75% | +22,917 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 301,915 | +301,915 | 0 | 10,187 | 0.78% | +10,187 |
| GARTNER INC(IT) | 111,867 | 229,592 | +117,725 | 28,222 | 36,354 | 2.77% | +8,132 |
| SALESFORCE INC(CRM) | 0 | 10,640 | +10,640 | 0 | 1,986 | 0.15% | +1,986 |
| ZOETIS INC(ZTS) | 0 | 7,584 | +7,584 | 0 | 897 | 0.07% | +897 |
| SERVICENOW INC(NOW) | 0 | 8,002 | +8,002 | 0 | 837 | 0.06% | +837 |
| EQUIFAX INC(EFX) | 0 | 4,109 | +4,109 | 0 | 740 | 0.06% | +740 |
| ALCON AG(ALC) | 0 | 9,771 | +9,771 | 0 | 736 | 0.06% | +736 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 7,250 | +7,250 | 0 | 365 | 0.03% | +365 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 0 | 7,385 | +7,385 | 0 | 361 | 0.03% | +361 |
| DAVITA INC(DVA) | 6,954 | 6,954 | 0 | 790 | 1,069 | 0.08% | +279 |
| NICOLET BANKSHARES INC | 0 | 1,555 | +1,555 | 0 | 231 | 0.02% | +231 |
| UNITED STS 12 MONTH OIL FD L(USL) | 12,500 | 12,500 | 0 | 416 | 603 | 0.05% | +186 |
| SCHWAB STRATEGIC TR | 17,606 | 17,608 | +2 | 483 | 540 | 0.04% | +57 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 39,500 | 39,500 | 0 | 1,754 | 1,803 | 0.14% | +49 |
| ISHARES TR | 12,250 | 12,250 | 0 | 670 | 696 | 0.05% | +25 |
| ISHARES TR | 11,125 | 11,125 | 0 | 734 | 751 | 0.06% | +17 |
| LIBERTY BROADBAND CORP(LBRDA) | 6,000 | 6,000 | 0 | 292 | 302 | 0.02% | +10 |
| GAUZY LTD(GAUZ) | 12,537 | 0 | -12,537 | 16 | 0 | — | -16 |
| ISHARES TR | 6,302 | 5,992 | -310 | 605 | 582 | 0.04% | -23 |
| WELLS FARGO & CO(WFC) | 2,650 | 2,650 | 0 | 247 | 211 | 0.02% | -36 |
| RTX CORPORATION(RTX) | 2,022 | 1,608 | -414 | 371 | 310 | 0.02% | -61 |
| CREDIT ACCEP CORP MICH(CACC) | 4,000 | 4,000 | 0 | 1,774 | 1,694 | 0.13% | -80 |
| ISHARES TR | 2,950 | 2,600 | -350 | 726 | 645 | 0.05% | -81 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,225 | 1,725 | -500 | 413 | 299 | 0.02% | -114 |
| AGNC INVT CORP(AGNC) | 10,975 | 0 | -10,975 | 118 | 0 | — | -118 |
| FORD MTR CO(F) | 39,332 | 32,160 | -7,172 | 516 | 371 | 0.03% | -145 |
| CATERPILLAR INC(CAT) | 350 | 0 | -350 | 201 | 0 | — | -201 |
| SHOPIFY INC(SHOP) | 1,250 | 0 | -1,250 | 201 | 0 | — | -201 |
| WW GRAINGER INC(GWW) | 200 | 0 | -200 | 202 | 0 | — | -202 |
| TARGET CORP(TGT) | 2,100 | 0 | -2,100 | 205 | 0 | — | -205 |
| NOVARTIS AG(NVS) | 1,500 | 0 | -1,500 | 207 | 0 | — | -207 |
| AMGEN INC(AMGN) | 646 | 0 | -646 | 211 | 0 | — | -211 |
| MANULIFE FINL CORP(MFC) | 5,963 | 0 | -5,963 | 216 | 0 | — | -216 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 3,475 | 0 | -3,475 | 228 | 0 | — | -228 |
| ETORO GROUP LTD(ETOR) | 6,491 | 0 | -6,491 | 228 | 0 | — | -228 |
| BANK MONTREAL QUE | 1,775 | 0 | -1,775 | 230 | 0 | — | -230 |
| INTUIT(INTU) | 351 | 0 | -351 | 233 | 0 | — | -233 |
| ISHARES GOLD TR(IAU) | 2,925 | 0 | -2,925 | 237 | 0 | — | -237 |
| BOEING CO(BA) | 1,097 | 0 | -1,097 | 238 | 0 | — | -238 |
| FAIR ISAAC CORP(FICO) | 150 | 0 | -150 | 254 | 0 | — | -254 |
| BANK NOVA SCOTIA HALIFAX | 3,476 | 0 | -3,476 | 256 | 0 | — | -256 |
| OREILLY AUTOMOTIVE INC(ORLY) | 14,475 | 11,475 | -3,000 | 1,320 | 1,059 | 0.08% | -261 |
| NETFLIX INC(NFLX) | 2,820 | 0 | -2,820 | 264 | 0 | — | -264 |
| OLD NATL BANCORP IND(ONB) | 12,230 | 0 | -12,230 | 273 | 0 | — | -273 |
| DEERE & CO(DE) | 600 | 0 | -600 | 279 | 0 | — | -279 |
| GENERAL DYNAMICS CORP(GD) | 831 | 0 | -831 | 280 | 0 | — | -280 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,315 | 0 | -7,315 | 298 | 0 | — | -298 |
| TORONTO DOMINION BK ONT(TD) | 3,178 | 0 | -3,178 | 299 | 0 | — | -299 |
| COMERICA INC | 3,615 | 0 | -3,615 | 314 | 0 | — | -314 |
| AGREE RLTY CORP | 4,700 | 0 | -4,700 | 339 | 0 | — | -339 |
| VANGUARD INDEX FDS | 1,392 | 0 | -1,392 | 359 | 0 | — | -359 |
| MARCUS & MILLICHAP INC(MMI) | 13,530 | 0 | -13,530 | 369 | 0 | — | -369 |
| JPMORGAN CHASE & CO(JPM) | 2,145 | 1,034 | -1,111 | 691 | 304 | 0.02% | -387 |
| QUALCOMM INC(QCOM) | 2,551 | 0 | -2,551 | 436 | 0 | — | -436 |
| WALMART INC(WMT) | 4,005 | 0 | -4,005 | 446 | 0 | — | -446 |
| VANGUARD INDEX FDS | 1,540 | 0 | -1,540 | 447 | 0 | — | -447 |
| VANGUARD WORLD FD INF TECH ETF | 599 | 0 | -599 | 452 | 0 | — | -452 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 5,000 | 0 | -5,000 | 453 | 0 | — | -453 |
| ROYAL BK CDA(RY) | 2,706 | 0 | -2,706 | 461 | 0 | — | -461 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,634 | 0 | -2,634 | 505 | 0 | — | -505 |
| ISHARES TR CORE MSCI EAFE | 5,928 | 0 | -5,928 | 530 | 0 | — | -530 |
| PULTE GROUP INC(PHM) | 4,829 | 0 | -4,829 | 566 | 0 | — | -566 |
| AUTOMATIC DATA PROCESSING IN | 2,260 | 0 | -2,260 | 581 | 0 | — | -581 |
| ABBVIE INC(ABBV) | 2,700 | 0 | -2,700 | 617 | 0 | — | -617 |
| BOSTON SCIENTIFIC CORP(BSX) | 6,500 | 0 | -6,500 | 620 | 0 | — | -620 |
| ILLINOIS TOOL WKS INC(ITW) | 2,845 | 0 | -2,845 | 701 | 0 | — | -701 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,650 | 0 | -2,650 | 711 | 0 | — | -711 |
| VANGUARD TAX-MANAGED FDS | 11,523 | 0 | -11,523 | 720 | 0 | — | -720 |
| INVESCO QQQ TR | 1,238 | 0 | -1,238 | 760 | 0 | — | -760 |
| ABBOTT LABS | 6,842 | 0 | -6,842 | 857 | 0 | — | -857 |
| ORACLE CORP(ORCL) | 6,296 | 2,350 | -3,946 | 1,227 | 346 | 0.03% | -881 |
| TEXAS INSTRS INC(TXN) | 5,200 | 0 | -5,200 | 902 | 0 | — | -902 |
| NVIDIA CORPORATION(NVDA) | 8,707 | 2,222 | -6,485 | 1,624 | 388 | 0.03% | -1,236 |
| FIRST MERCHANTS CORP(FRME) | 34,696 | 0 | -34,696 | 1,300 | 0 | — | -1,300 |
| AMERICAN WTR WKS CO INC NEW | 10,000 | 0 | -10,000 | 1,305 | 0 | — | -1,305 |
| VISA INC(V) | 3,781 | 0 | -3,781 | 1,326 | 0 | — | -1,326 |
| SHERWIN WILLIAMS CO(SHW) | 4,175 | 0 | -4,175 | 1,353 | 0 | — | -1,353 |
| INTUITIVE SURGICAL INC | 2,482 | 0 | -2,482 | 1,406 | 0 | — | -1,406 |
| ISHARES TR | 6,145 | 4,238 | -1,907 | 4,209 | 2,768 | 0.21% | -1,441 |
| STRYKER CORPORATION(SYK) | 4,272 | 0 | -4,272 | 1,501 | 0 | — | -1,501 |
| TESLA INC(TSLA) | 3,365 | 0 | -3,365 | 1,513 | 0 | — | -1,513 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 1 | -2 | 2,264 | 718 | 0.05% | -1,546 |
| PRUDENTIAL FINL INC(PFH) | 15,000 | 0 | -15,000 | 1,693 | 0 | — | -1,693 |
| UBER TECHNOLOGIES INC(UBER) | 20,860 | 0 | -20,860 | 1,704 | 0 | — | -1,704 |
| EVERSOURCE ENERGY(ES) | 25,580 | 0 | -25,580 | 1,722 | 0 | — | -1,722 |
| MCDONALDS CORP(MCD) | 5,729 | 0 | -5,729 | 1,751 | 0 | — | -1,751 |
| ALPHABET INC(GOOG) | 8,995 | 3,215 | -5,780 | 2,823 | 922 | 0.07% | -1,900 |
| DIAGEO PLC(DEO) | 23,015 | 0 | -23,015 | 1,986 | 0 | — | -1,986 |
| ISHARES TR | 4,234 | 0 | -4,234 | 2,004 | 0 | — | -2,004 |
| PFIZER INC(PFE) | 84,036 | 0 | -84,036 | 2,092 | 0 | — | -2,092 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,100 | 0 | -7,100 | 2,103 | 0 | — | -2,103 |
| COCA COLA CO(KO) | 30,915 | 0 | -30,915 | 2,161 | 0 | — | -2,161 |
| MERCK & CO INC(MRK) | 21,725 | 0 | -21,725 | 2,287 | 0 | — | -2,287 |
| VICI PPTYS INC(VICI) | 81,775 | 0 | -81,775 | 2,300 | 0 | — | -2,300 |
| DUKE ENERGY CORP NEW(DUK) | 20,210 | 0 | -20,210 | 2,369 | 0 | — | -2,369 |
| ENERGY TRANSFER L P(ET) | 152,300 | 0 | -152,300 | 2,511 | 0 | — | -2,511 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 46,815 | 0 | -46,815 | 2,525 | 0 | — | -2,525 |
| SOUTHERN CO(SO) | 30,000 | 0 | -30,000 | 2,616 | 0 | — | -2,616 |