Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 301,915 | 710,745 | +408,830 | 10,187 | 26,838 | 2.27% | +16,651 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 38,458 | +38,458 | 0 | 11,247 | 0.95% | +11,247 |
| WAYSTAR HLDG CORP(WAY) | 950,531 | 1,560,190 | +609,659 | 22,917 | 32,031 | 2.71% | +9,113 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 1,474,050 | +1,474,050 | 0 | 38,841 | 3.28% | +38,841 |
| VEEVA SYS INC(VEEV) | 0 | 43,915 | +43,915 | 0 | 7,794 | 0.66% | +7,794 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 0 | 12,516,625 | +12,516,625 | 0 | 64,586 | 5.45% | +64,586 |
| NIQ GLOBAL INTELLIGENCE PLC(NIQ) | 0 | 727,875 | +727,875 | 0 | 6,806 | 0.57% | +6,806 |
| ROPER TECHNOLOGIES INC(ROP) | 94,427 | 112,559 | +18,132 | 33,414 | 38,089 | 3.22% | +4,675 |
| MIDDLEBY CORP(MIDD) | 0 | 243,851 | +243,851 | 0 | 41,945 | 3.54% | +41,945 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 1,115,527 | +1,115,527 | 0 | 27,263 | 2.30% | +27,263 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 39,500 | +39,500 | 0 | 1,990 | 0.17% | +1,990 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 21,510 | +21,510 | 0 | 1,971 | 0.17% | +1,971 |
| VERISK ANALYTICS INC(VRSK) | 0 | 7,738 | +7,738 | 0 | 1,389 | 0.12% | +1,389 |
| SUN CMNTYS INC(SUI) | 0 | 8,600 | +8,600 | 0 | 1,031 | 0.09% | +1,031 |
| ALCON AG(ALC) | 9,771 | 25,560 | +15,789 | 736 | 1,715 | 0.14% | +979 |
| WILEY JOHN & SONS INC(WLY) | 0 | 759,081 | +759,081 | 0 | 36,823 | 3.11% | +36,823 |
| FEDEX FGHT HLDG CO INC | 0 | 3,338 | +3,338 | 0 | 504 | 0.04% | +504 |
| DAVITA INC(DVA) | 6,954 | 6,954 | 0 | 1,069 | 1,547 | 0.13% | +478 |
| PAYCHEX INC(PAYX) | 0 | 22,709 | +22,709 | 0 | 2,233 | 0.19% | +2,233 |
| ISHARES TR | 4,238 | 4,120 | -118 | 2,768 | 3,086 | 0.26% | +317 |
| ZOETIS INC(ZTS) | 7,584 | 16,053 | +8,469 | 897 | 1,154 | 0.10% | +257 |
| ALPHABET INC(GOOG) | 3,215 | 3,135 | -80 | 922 | 1,108 | 0.09% | +185 |
| KEURIG DR PEPPER INC(KDP) | 0 | 56,653 | +56,653 | 0 | 1,854 | 0.16% | +1,854 |
| SYSCO CORP(SYY) | 0 | 40,425 | +40,425 | 0 | 3,379 | 0.29% | +3,379 |
| ISHARES TR | 12,250 | 12,250 | 0 | 696 | 838 | 0.07% | +142 |
| ISHARES TR | 2,600 | 2,600 | 0 | 645 | 781 | 0.07% | +136 |
| ISHARES TR | 11,125 | 11,125 | 0 | 751 | 858 | 0.07% | +107 |
| EQUIFAX INC(EFX) | 4,109 | 5,331 | +1,222 | 740 | 846 | 0.07% | +106 |
| SERVICENOW INC(NOW) | 8,002 | 9,265 | +1,263 | 837 | 920 | 0.08% | +83 |
| FORD MTR CO(F) | 32,160 | 32,160 | 0 | 371 | 447 | 0.04% | +76 |
| VANGUARD INDEX FDS | 0 | 556 | +556 | 0 | 382 | 0.03% | +382 |
| ISHARES TR | 5,992 | 5,992 | 0 | 582 | 622 | 0.05% | +40 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 718 | 749 | 0.06% | +31 |
| NICOLET BANKSHARES INC | 1,555 | 1,555 | 0 | 231 | 257 | 0.02% | +26 |
| JPMORGAN CHASE & CO(JPM) | 1,034 | 1,000 | -34 | 304 | 327 | 0.03% | +23 |
| SCHWAB STRATEGIC TR | 17,608 | 17,611 | +3 | 540 | 558 | 0.05% | +18 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,715 | +1,715 | 0 | 858 | 0.07% | +858 |
| NVIDIA CORPORATION(NVDA) | 2,222 | 1,990 | -232 | 388 | 398 | 0.03% | +11 |
| WELLS FARGO & CO(WFC) | 2,650 | 2,650 | 0 | 211 | 219 | 0.02% | +8 |
| OREILLY AUTOMOTIVE INC(ORLY) | 11,475 | 11,475 | 0 | 1,059 | 1,057 | 0.09% | -3 |
| RTX CORPORATION(RTX) | 1,608 | 1,608 | 0 | 310 | 305 | 0.03% | -5 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,725 | 1,700 | -25 | 299 | 283 | 0.02% | -16 |
| MASTERCARD INCORPORATED(MA) | 0 | 4,191 | +4,191 | 0 | 2,152 | 0.18% | +2,152 |
| LIBERTY BROADBAND CORP(LBRDA) | 6,000 | 8,225 | +2,225 | 302 | 274 | 0.02% | -28 |
| ORACLE CORP(ORCL) | 2,350 | 2,000 | -350 | 346 | 293 | 0.02% | -53 |
| LANDSTAR SYS INC(LSTR) | 0 | 82,510 | +82,510 | 0 | 17,064 | 1.44% | +17,064 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 19,093 | +19,093 | 0 | 1,367 | 0.12% | +1,367 |
| AMERICAN EXPRESS CO(AXP) | 0 | 12,679 | +12,679 | 0 | 4,289 | 0.36% | +4,289 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 3,088 | +3,088 | 0 | 1,548 | 0.13% | +1,548 |
| WORKDAY INC(WDAY) | 0 | 12,566 | +12,566 | 0 | 1,538 | 0.13% | +1,538 |
| US BANCORP(USB) | 0 | 9,752 | +9,752 | 0 | 589 | 0.05% | +589 |
| AMAZON COM INC(AMZN) | 0 | 3,077 | +3,077 | 0 | 733 | 0.06% | +733 |
| MICROSOFT CORP(MSFT) | 0 | 8,628 | +8,628 | 0 | 3,218 | 0.27% | +3,218 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 7,385 | 0 | -7,385 | 361 | 0 | — | -361 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 7,250 | 0 | -7,250 | 365 | 0 | — | -365 |
| WASTE MGMT INC DEL(WM) | 0 | 3,786 | +3,786 | 0 | 844 | 0.07% | +844 |
| CREDIT ACCEP CORP MICH(CACC) | 4,000 | 2,000 | -2,000 | 1,694 | 1,273 | 0.11% | -420 |
| AVANTOR INC(AVTR) | 0 | 6,789,314 | +6,789,314 | 0 | 67,214 | 5.68% | +67,214 |
| DANAHER CORP DEL(DHR) | 0 | 15,590 | +15,590 | 0 | 2,970 | 0.25% | +2,970 |
| JOHNSON & JOHNSON(JNJ) | 0 | 7,511 | +7,511 | 0 | 1,908 | 0.16% | +1,908 |
| SALESFORCE INC(CRM) | 10,640 | 9,472 | -1,168 | 1,986 | 1,484 | 0.13% | -502 |
| ALPHABET INC(GOOG) | 0 | 9,541 | +9,541 | 0 | 3,410 | 0.29% | +3,410 |
| SCHEIN HENRY INC(HSIC) | 0 | 421,074 | +421,074 | 0 | 35,168 | 2.97% | +35,168 |
| PROCTER & GAMBLE CO(PG) | 0 | 9,056 | +9,056 | 0 | 1,328 | 0.11% | +1,328 |
| MEDTRONIC PLC(MDT) | 0 | 17,966 | +17,966 | 0 | 1,405 | 0.12% | +1,405 |
| UNITED STS 12 MONTH OIL FD L(USL) | 12,500 | 0 | -12,500 | 603 | 0 | — | -602 |
| APPLE INC(AAPL) | 0 | 7,547 | +7,547 | 0 | 2,184 | 0.18% | +2,184 |
| PEPSICO INC(PEP) | 0 | 17,650 | +17,650 | 0 | 2,390 | 0.20% | +2,390 |
| EXXON MOBIL CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR CORE DIV GRWTH | 0 | 2,755 | +2,755 | 0 | 209 | 0.02% | +209 |
| HARRIS OAKMARK ETF TRUST OAKMARK U S LRG | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AIRBNB INC | 0 | 121,653 | +121,653 | 0 | 17,409 | 1.47% | +17,409 |
| RALLIANT CORP(RAL) | 0 | 196,135 | +196,135 | 0 | 14,441 | 1.22% | +14,441 |
| DISNEY WALT CO(DIS) | 0 | 15,606 | +15,606 | 0 | 1,502 | 0.13% | +1,502 |
| BROWN & BROWN INC(BRO) | 0 | 395,886 | +395,886 | 0 | 25,396 | 2.14% | +25,396 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 106,637 | +106,637 | 0 | 9,839 | 0.83% | +9,839 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 39,500 | 0 | -39,500 | 1,803 | 0 | — | -1,803 |
| SCHWAB STRATEGIC TR | 0 | 7,664 | +7,664 | 0 | 404 | 0.03% | +404 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 0 | 44,034 | +44,034 | 0 | 3,628 | 0.31% | +3,628 |
| IQVIA HLDGS INC(IQV) | 0 | 104,939 | +104,939 | 0 | 20,276 | 1.71% | +20,276 |
| SCHWAB STRATEGIC TR | 0 | 11,079 | +11,079 | 0 | 345 | 0.03% | +345 |
| CAPITAL ONE FINL CORP(COF) | 0 | 24,559 | +24,559 | 0 | 4,927 | 0.42% | +4,927 |
| LKQ CORP(LKQ) | 0 | 1,617,268 | +1,617,268 | 0 | 42,583 | 3.60% | +42,583 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 111,820 | +111,820 | 0 | 8,858 | 0.75% | +8,858 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 392,663 | +392,663 | 0 | 15,267 | 1.29% | +15,267 |
| NEOGEN CORP(NEOG) | 0 | 1,849,288 | +1,849,288 | 0 | 16,625 | 1.40% | +16,625 |
| FORTIVE CORP(FTV) | 0 | 246,180 | +246,180 | 0 | 15,039 | 1.27% | +15,039 |
| BECTON DICKINSON & CO(BDX) | 0 | 106,880 | +106,880 | 0 | 16,174 | 1.37% | +16,174 |
| ENERGIZER HLDGS INC(ENR) | 0 | 848,175 | +848,175 | 0 | 18,185 | 1.54% | +18,185 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 878,909 | +878,909 | 0 | 32,335 | 2.73% | +32,335 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 10,155 | +10,155 | 0 | 2,654 | 0.22% | +2,654 |
| IDEX CORP(IEX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| COPART INC(CPRT) | 0 | 27,029 | +27,029 | 0 | 762 | 0.06% | +762 |
| BELLRING BRANDS INC(BRBR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LPL FINL HLDGS INC(LPLA) | 0 | 76,499 | +76,499 | 0 | 21,548 | 1.82% | +21,548 |
| US FOODS HLDG CORP(USFD) | 0 | 187,615 | +187,615 | 0 | 19,184 | 1.62% | +19,184 |
| FEDEX CORP(FDX) | 0 | 6,618 | +6,618 | 0 | 2,072 | 0.18% | +2,072 |
| LAMB WESTON HLDGS INC(LW) | 0 | 791,480 | +791,480 | 0 | 34,176 | 2.89% | +34,176 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 0 | 58,909 | +58,909 | 0 | 11,095 | 0.94% | +11,095 |