Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hartford Fds Exchange TradedTOTAL RTRN ETF TOTAL RTRN ETF | 992,531 | 1,090,006 | +97,475 | $33.89M | $36.78M | 35.81% | +$2.88M |
| NVIDIA Corporation(NVDA) | 64,253 | 61,793 | -2,460 | $11.98M | $10.78M | 10.49% | -$1.21M |
| Ishares TrCore S&P Small Cap ETF | 61,433 | 62,541 | +1,108 | $7.38M | $7.77M | 7.57% | +$391.5K |
| Apple Inc.(AAPL) | 24,927 | 24,325 | -602 | $6.78M | $6.17M | 6.01% | -$603.1K |
| Ishares TrCORE S P500 ETF | 4,060 | 3,987 | -73 | $2.78M | $2.60M | 2.54% | -$176.5K |
| Microsoft Corporation(MSFT) | 7,200 | 6,894 | -306 | $3.48M | $2.55M | 2.49% | -$930.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 3,826 | 3,895 | +69 | $2.31M | $2.40M | 2.34% | +$94.1K |
| Berkshire Hathaway Inc DelCL B | 4,450 | 4,405 | -45 | $2.24M | $2.11M | 2.06% | -$125.9K |
| Alphabet Inc.CL A(GOOG) | 11,168 | 5,740 | -5,428 | $3.50M | $1.65M | 1.61% | -$1.84M |
| JPMorgan Chase & Co.(JPM) | 4,816 | 4,570 | -246 | $1.55M | $1.34M | 1.31% | -$207.5K |
| Walmart Inc.(WMT) | 9,887 | 9,917 | +30 | $1.10M | $1.23M | 1.20% | +$131.0K |
| Ishares TrMSCI EAFE ETF | 10,567 | 12,482 | +1,915 | $1.01M | $1.21M | 1.18% | +$197.6K |
| Schwab Strategic TrUS LRG CAP ETF | 43,350 | 44,573 | +1,223 | $1.17M | $1.14M | 1.11% | -$23.7K |
| Johnson & Johnson(JNJ) | 5,030 | 4,535 | -495 | $1.04M | $1.11M | 1.08% | +$67.6K |
| Pimco Etf TrMUNI INCOME OPP MUNI INCOME OPP | 23,168 | 24,449 | +1,281 | $1.05M | $1.10M | 1.08% | +$54.4K |
| The Kroger Co.(KR) | 15,791 | 14,640 | -1,151 | $986.6K | $1.06M | 1.03% | +$72.7K |
| MGE Energy, Inc.(MGEE) | 13,459 | 13,479 | +20 | $1.06M | $1.04M | 1.01% | -$13.7K |
| Tesla, Inc.(TSLA) | 2,504 | 2,661 | +157 | $1.13M | $989.2K | 0.96% | -$136.9K |
| Amazon.com, Inc.(AMZN) | 4,500 | 4,344 | -156 | $1.04M | $904.7K | 0.88% | -$134.1K |
| Valero Energy Corporation(VLO) | 3,067 | 3,311 | +244 | $499.3K | $818.1K | 0.80% | +$318.8K |
| Broadcom Inc.(AVGO) | 2,587 | 2,584 | -3 | $895.4K | $799.8K | 0.78% | -$95.6K |
| The Home Depot, Inc.(HD) | 2,435 | 2,260 | -175 | $837.8K | $743.2K | 0.72% | -$94.6K |
| Alphabet Inc.CL C(GOOG) | 2,596 | 2,405 | -191 | $814.7K | $689.9K | 0.67% | -$124.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,041 | 2,037 | -4 | $620.2K | $688.4K | 0.67% | +$68.2K |
| Meta Platforms, Inc.CL A(META) | 1,058 | 1,065 | +7 | $698.4K | $609.3K | 0.59% | -$89.1K |
| Intuit Inc.(INTU) | 1,306 | 1,409 | +103 | $865.1K | $609.2K | 0.59% | -$255.9K |
| Vanguard Index FdsMID CAP ETF | 2,090 | 2,087 | -3 | $606.6K | $599.3K | 0.58% | -$7.2K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 8,915 | 8,920 | +5 | $573.3K | $598.3K | 0.58% | +$24.9K |
| Mastercard IncorporatedCL A(MA) | 1,322 | 1,165 | -157 | $754.7K | $582.1K | 0.57% | -$172.6K |
| Schwab Strategic TrUS MID CAP ETF | 17,526 | 18,087 | +561 | $527.0K | $560.0K | 0.55% | +$33.0K |
| Netflix, Inc.(NFLX) | 5,820 | 5,726 | -94 | $545.7K | $550.6K | 0.54% | +$4.9K |
| Target Corporation(TGT) | 4,876 | 4,520 | -356 | $476.6K | $547.8K | 0.53% | +$71.2K |
| Arista Networks, Inc.(ANET) | 4,338 | 4,027 | -311 | $568.4K | $494.4K | 0.48% | -$74.0K |
| Bank America Corp | 9,854 | 9,729 | -125 | $542.0K | $474.3K | 0.46% | -$67.7K |
| Eli Lilly and Company(LLY) | 484 | 481 | -3 | $519.8K | $442.1K | 0.43% | -$77.7K |
| Visa Inc.CL A(V) | 1,422 | 1,413 | -9 | $498.7K | $427.1K | 0.42% | -$71.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,240 | 592 | -10,648 | $7.66M | $385.0K | 0.37% | -$7.28M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 3,400 | 3,400 | 0 | $413.9K | $372.9K | 0.36% | -$41.0K |
| NIKE, Inc.CL B(NKE) | 6,860 | 6,554 | -306 | $437.1K | $346.2K | 0.34% | -$90.9K |
| Exxon Mobil Corp | 2,190 | 2,038 | -152 | $263.5K | $345.8K | 0.34% | +$82.2K |
| Shell plcADS(SHEL) | 3,692 | 3,554 | -138 | $271.3K | $330.5K | 0.32% | +$59.2K |
| Cisco Systems, Inc.(CSCO) | 0 | 4,199 | +4,199 | $0 | $325.8K | 0.32% | +$325.8K |
| Ishares TrRUSSELL 2000 ETF | 1,294 | 1,294 | 0 | $318.5K | $320.9K | 0.31% | +$2.4K |
| American Express Company(AXP) | 1,047 | 1,042 | -5 | $387.4K | $315.3K | 0.31% | -$72.2K |
| Amgen Inc.(AMGN) | 908 | 844 | -64 | $297.1K | $296.8K | 0.29% | -$245 |
| Vanguard Index FdsGROWTH ETF | 663 | 631 | -32 | $323.5K | $275.6K | 0.27% | -$47.8K |
| The Procter & Gamble Company(PG) | 1,777 | 1,847 | +70 | $254.7K | $266.8K | 0.26% | +$12.1K |
| Oracle Corporation(ORCL) | 1,789 | 1,795 | +6 | $348.7K | $264.1K | 0.26% | -$84.6K |
| Ulta Beauty, Inc.(ULTA) | 497 | 480 | -17 | $300.7K | $250.9K | 0.24% | -$49.8K |
| Ishares TrS P MC 400GR ETF | 2,451 | 2,451 | 0 | $237.5K | $246.6K | 0.24% | +$9.2K |
| KLA Corporation(KLAC) | 0 | 164 | +164 | $0 | $241.5K | 0.24% | +$241.5K |
| Caterpillar Inc.(CAT) | 356 | 341 | -15 | $204.0K | $241.4K | 0.24% | +$37.4K |
| Vanguard Index FdsSMALL CP ETF | 899 | 899 | 0 | $231.9K | $235.5K | 0.23% | +$3.6K |
| PepsiCo, Inc.(PEP) | 1,503 | 1,502 | -1 | $215.7K | $233.2K | 0.23% | +$17.5K |
| Costco Wholesale Corporation(COST) | 0 | 230 | +230 | $0 | $229.2K | 0.22% | +$229.2K |
| United Airlines Holdings, Inc.(UAL) | 2,368 | 2,363 | -5 | $264.8K | $217.6K | 0.21% | -$47.2K |
| Royal Gold, Inc.(RGLD) | 0 | 838 | +838 | $0 | $213.3K | 0.21% | +$213.3K |
| Lockheed Martin Corporation(LMT) | 0 | 345 | +345 | $0 | $208.7K | 0.20% | +$208.7K |
| BlackRock, Inc.(BLK) | 228 | 215 | -13 | $244.0K | $206.8K | 0.20% | -$37.3K |
| AbbVie Inc.(ABBV) | 976 | 948 | -28 | $223.0K | $206.3K | 0.20% | -$16.7K |
| Applied Matls Inc | 0 | 602 | +602 | $0 | $205.9K | 0.20% | +$205.9K |
| Delta Air Lines, Inc.(DAL) | 3,019 | 3,022 | +3 | $209.5K | $200.9K | 0.20% | -$8.6K |
| Infosys LimitedADR(INFY) | 0 | 13,684 | +13,684 | $0 | $184.9K | 0.18% | +$184.9K |
| The Western Union Company(WU) | 0 | 20,311 | +20,311 | $0 | $177.3K | 0.17% | +$177.3K |
| KKR Real Estate Finance Trust Inc.(KREF) | 0 | 28,647 | +28,647 | $0 | $175.3K | 0.17% | +$175.3K |
| JBG SMITH Properties(JBGS) | 0 | 11,155 | +11,155 | $0 | $163.0K | 0.16% | +$163.0K |
| AH REALTY TRUST INC(AHRT) | 0 | 24,854 | +24,854 | $0 | $136.7K | 0.13% | +$136.7K |
| Redwood Trust, Inc.(RWT) | 0 | 20,572 | +20,572 | $0 | $115.4K | 0.11% | +$115.4K |
| Metalla Royalty & Streaming Ltd.(MTA) | 0 | 17,021 | +17,021 | $0 | $112.8K | 0.11% | +$112.8K |
| Octave Specialty Group Inc | 0 | 21,262 | +21,262 | $0 | $98.9K | 0.10% | +$98.9K |
| Rapid7, Inc.(RPD) | 0 | 15,917 | +15,917 | $0 | $87.7K | 0.09% | +$87.7K |
| Adamas Trust, Inc.(ADAM) | 0 | 11,247 | +11,247 | $0 | $82.8K | 0.08% | +$82.8K |
| TIC Solutions, Inc.(TIC) | 0 | 12,225 | +12,225 | $0 | $80.4K | 0.08% | +$80.4K |
| Aveanna Healthcare Holdings Inc.(AVAH) | 0 | 10,612 | +10,612 | $0 | $68.3K | 0.07% | +$68.3K |
| Ambev S.A.ADR(ABEV) | 0 | 10,276 | +10,276 | $0 | $30.0K | 0.03% | +$30.0K |
| Albemarle Corporation(ALB) | 5,890 | 0 | -5,890 | $833.1K | $0 | — | -$833.1K |
| AppLovin CorporationCL A(APP) | 1,496 | 0 | -1,496 | $1.01M | $0 | — | -$1.01M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 5,879 | 0 | -5,879 | $945.1K | $0 | — | -$945.1K |
| Comfort Systems USA, Inc.(FIX) | 932 | 0 | -932 | $870.1K | $0 | — | -$870.1K |
| Corning Incorporated(GLW) | 16,788 | 0 | -16,788 | $1.47M | $0 | — | -$1.47M |
| Dollar General Corporation(DG) | 9,376 | 0 | -9,376 | $1.24M | $0 | — | -$1.24M |
| Endeavour Silver Corp.(EXK) | 2,305 | 0 | -2,305 | $234.1K | $0 | — | -$234.1K |
| Expedia Group, Inc.(EXPE) | 3,893 | 0 | -3,893 | $1.10M | $0 | — | -$1.10M |
| First Solar, Inc.(FSLR) | 3,153 | 0 | -3,153 | $823.7K | $0 | — | -$823.7K |
| General Motors Company(GM) | 17,841 | 0 | -17,841 | $1.45M | $0 | — | -$1.45M |
| Insmed Incorporated(INSM) | 5,989 | 0 | -5,989 | $1.04M | $0 | — | -$1.04M |
| Intel Corporation(INTC) | 22,163 | 0 | -22,163 | $817.8K | $0 | — | -$817.8K |
| Invesco Ltd.SHS(IVZ) | 45,824 | 0 | -45,824 | $1.20M | $0 | — | -$1.20M |
| Invesco Qqq TrUNIT SER 1 | 12,154 | 0 | -12,154 | $7.47M | $0 | — | -$7.47M |
| Ishares TrS&P SmallCap 600 Value ETF | 2,192 | 0 | -2,192 | $249.3K | $0 | — | -$249.3K |
| Ishares TrS P MC 400VL ETF | 4,859 | 0 | -4,859 | $639.4K | $0 | — | -$639.4K |
| Lam Research Corporation(LRCX) | 8,243 | 0 | -8,243 | $1.41M | $0 | — | -$1.41M |
| Micron Technology, Inc.(MU) | 4,668 | 0 | -4,668 | $1.33M | $0 | — | -$1.33M |
| Newmont Corporation(NEM) | 13,224 | 0 | -13,224 | $1.32M | $0 | — | -$1.32M |
| Palantir Technologies Inc.CL A(PLTR) | 6,124 | 0 | -6,124 | $1.09M | $0 | — | -$1.09M |
| Seagate Technology Hldngs Pl ORD SHS | 3,993 | 0 | -3,993 | $1.10M | $0 | — | -$1.10M |
| Teradyne, Inc.(TER) | 4,931 | 0 | -4,931 | $954.4K | $0 | — | -$954.4K |
| United Rentals, Inc.(URI) | 268 | 0 | -268 | $216.6K | $0 | — | -$216.6K |
| Western Digital Corporation(WDC) | 8,585 | 0 | -8,585 | $1.48M | $0 | — | -$1.48M |