Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 8,580 | 57,202 | +48,622 | 989 | 5,982 | 6.99% | +4,993 |
| BERKSHIRE HATHAWAY INC DEL | 4,686 | 4,949 | +263 | 2,124 | 2,636 | 3.08% | +512 |
| ARISTA NETWORKS INC(ANET) | 0 | 6,222 | +6,222 | 0 | 482 | 0.56% | +482 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 6,642 | +6,642 | 0 | 381 | 0.44% | +381 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 0 | 2,490 | +2,490 | 0 | 350 | 0.41% | +350 |
| ULTA BEAUTY INC(ULTA) | 0 | 795 | +795 | 0 | 291 | 0.34% | +291 |
| EXXON MOBIL CORP | 0 | 2,376 | +2,376 | 0 | 283 | 0.33% | +283 |
| BLACKROCK INC(BLK) | 0 | 293 | +293 | 0 | 277 | 0.32% | +277 |
| BADGER METER INC | 0 | 1,319 | +1,319 | 0 | 251 | 0.29% | +251 |
| ISHARES TR | 0 | 4,140 | +4,140 | 0 | 242 | 0.28% | +242 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 905 | +905 | 0 | 239 | 0.28% | +239 |
| ISHARES TR | 4,627 | 5,265 | +638 | 2,724 | 2,958 | 3.46% | +235 |
| MASTERCARD INCORPORATED(MA) | 1,473 | 1,719 | +246 | 776 | 942 | 1.10% | +167 |
| JOHNSON & JOHNSON(JNJ) | 6,240 | 6,365 | +125 | 902 | 1,056 | 1.23% | +153 |
| KROGER CO(KR) | 16,393 | 16,821 | +428 | 1,002 | 1,139 | 1.33% | +136 |
| VALERO ENERGY CORP(VLO) | 3,806 | 4,556 | +750 | 467 | 602 | 0.70% | +135 |
| NETFLIX INC(NFLX) | 578 | 692 | +114 | 515 | 645 | 0.75% | +130 |
| JPMORGAN CHASE & CO.(JPM) | 5,533 | 5,727 | +194 | 1,326 | 1,405 | 1.64% | +79 |
| AMGEN INC(AMGN) | 1,030 | 1,099 | +69 | 269 | 342 | 0.40% | +74 |
| BANCO SANTANDER S.A.(SAN) | 0 | 10,551 | +10,551 | 0 | 71 | 0.08% | +71 |
| META PLATFORMS INC(META) | 967 | 1,070 | +103 | 566 | 617 | 0.72% | +51 |
| ELI LILLY & CO(LLY) | 427 | 459 | +32 | 329 | 379 | 0.44% | +49 |
| VISA INC(V) | 1,768 | 1,730 | -38 | 559 | 606 | 0.71% | +48 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,550 | 2,107 | +557 | 306 | 350 | 0.41% | +44 |
| COSTCO WHSL CORP NEW(COST) | 244 | 265 | +21 | 224 | 251 | 0.29% | +27 |
| PROCTER AND GAMBLE CO(PG) | 2,413 | 2,526 | +113 | 405 | 430 | 0.50% | +26 |
| AMAZON COM INC(AMZN) | 3,606 | 4,226 | +620 | 791 | 804 | 0.94% | +13 |
| OWENS CORNING NEW(OC) | 1,873 | 2,229 | +356 | 319 | 318 | 0.37% | -1 |
| SPDR S&P 500 ETF TR(SPY) | 545 | 565 | +20 | 319 | 316 | 0.37% | -3 |
| INTUIT(INTU) | 1,279 | 1,296 | +17 | 804 | 796 | 0.93% | -8 |
| MGE ENERGY INC(MGEE) | 13,404 | 13,421 | +17 | 1,259 | 1,248 | 1.46% | -12 |
| AMERICAN EXPRESS CO(AXP) | 982 | 1,027 | +45 | 292 | 276 | 0.32% | -15 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 2,177 | 2,223 | +46 | 385 | 368 | 0.43% | -16 |
| BANK AMERICA CORP | 11,432 | 11,563 | +131 | 502 | 483 | 0.56% | -20 |
| HOME DEPOT INC(HD) | 2,770 | 2,882 | +112 | 1,078 | 1,056 | 1.23% | -21 |
| VANGUARD INDEX FDS | 620 | 620 | 0 | 254 | 230 | 0.27% | -25 |
| ISHARES TR | 3,736 | 3,736 | 0 | 340 | 311 | 0.36% | -29 |
| WALMART INC(WMT) | 11,195 | 11,166 | -29 | 1,011 | 980 | 1.15% | -31 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 3,400 | 3,400 | 0 | 351 | 315 | 0.37% | -36 |
| SHELL PLC(SHEL) | 5,888 | 4,428 | -1,460 | 369 | 324 | 0.38% | -44 |
| SCHWAB STRATEGIC TR | 16,607 | 15,433 | -1,174 | 460 | 404 | 0.47% | -56 |
| ISHARES TR | 1,426 | 1,294 | -132 | 315 | 258 | 0.30% | -57 |
| ORACLE CORP(ORCL) | 2,009 | 1,850 | -159 | 335 | 259 | 0.30% | -76 |
| ISHARES TR | 11,615 | 9,689 | -1,926 | 878 | 792 | 0.93% | -86 |
| BROADCOM INC(AVGO) | 2,027 | 2,288 | +261 | 470 | 383 | 0.45% | -87 |
| ALPHABET INC(GOOG) | 5,357 | 5,940 | +583 | 1,014 | 919 | 1.07% | -95 |
| NIKE INC(NKE) | 6,998 | 6,813 | -185 | 530 | 432 | 0.51% | -97 |
| VANGUARD INDEX FDS | 2,439 | 2,102 | -337 | 658 | 540 | 0.63% | -118 |
| ALPHABET INC(GOOG) | 3,219 | 3,085 | -134 | 613 | 482 | 0.56% | -131 |
| SCHWAB STRATEGIC TR | 45,482 | 41,152 | -4,330 | 1,054 | 909 | 1.06% | -146 |
| MCDONALDS CORP(MCD) | 1,445 | 843 | -602 | 419 | 263 | 0.31% | -156 |
| VANGUARD INDEX FDS | 1,977 | 1,423 | -554 | 475 | 316 | 0.37% | -159 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,766 | 3,701 | -65 | 2,145 | 1,974 | 2.31% | -171 |
| VANGUARD INDEX FDS | 2,630 | 1,955 | -675 | 695 | 506 | 0.59% | -189 |
| NUCOR CORP(NUE) | 1,732 | 0 | -1,732 | 202 | 0 | — | -202 |
| TARGET CORP(TGT) | 7,009 | 7,140 | +131 | 948 | 745 | 0.87% | -202 |
| MICROSOFT CORP(MSFT) | 6,728 | 6,982 | +254 | 2,836 | 2,621 | 3.06% | -215 |
| UNITED AIRLS HLDGS INC(UAL) | 2,337 | 0 | -2,337 | 227 | 0 | — | -227 |
| PRICE T ROWE GROUP INC(TROW) | 2,429 | 0 | -2,429 | 275 | 0 | — | -275 |
| STARBUCKS CORP(SBUX) | 3,307 | 0 | -3,307 | 302 | 0 | — | -302 |
| SCHWAB STRATEGIC TR | 12,108 | 0 | -12,108 | 313 | 0 | — | -313 |
| TESLA INC(TSLA) | 2,382 | 2,423 | +41 | 962 | 628 | 0.73% | -334 |
| UNITED STATES CELLULAR CORP(AD) | 7,315 | 0 | -7,315 | 459 | 0 | — | -459 |
| APPLE INC(AAPL) | 25,074 | 25,998 | +924 | 6,279 | 5,775 | 6.75% | -504 |
| NVIDIA CORPORATION(NVDA) | 63,992 | 66,449 | +2,457 | 8,593 | 7,202 | 8.42% | -1,392 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 916,436 | 860,142 | -56,294 | 30,545 | 29,124 | 34.04% | -1,420 |