Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hartford Fds Exchange TradedTOTAL RTRN ETF TOTAL RTRN ETF | 860,142 | 879,096 | +18,954 | $29.12M | $29.77M | 27.57% | +$650.6K |
| NVIDIA Corporation(NVDA) | 66,449 | 66,675 | +226 | $7.20M | $10.53M | 9.75% | +$3.33M |
| Ishares TrCore S&P Small Cap ETF | 57,202 | 58,620 | +1,418 | $5.98M | $6.41M | 5.93% | +$425.0K |
| Apple Inc.(AAPL) | 25,998 | 25,990 | -8 | $5.77M | $5.33M | 4.94% | -$442.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 565 | 6,180 | +5,615 | $316.1K | $3.82M | 3.54% | +$3.50M |
| Microsoft Corporation(MSFT) | 6,982 | 7,491 | +509 | $2.62M | $3.73M | 3.45% | +$1.11M |
| Invesco Qqq TrUNIT SER 1 | 0 | 6,435 | +6,435 | $0 | $3.55M | 3.29% | +$3.55M |
| Ishares TrCORE S P500 ETF | 5,265 | 4,502 | -763 | $2.96M | $2.80M | 2.59% | -$163.1K |
| Berkshire Hathaway Inc DelCL B | 4,949 | 4,536 | -413 | $2.64M | $2.20M | 2.04% | -$432.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 3,701 | 3,708 | +7 | $1.97M | $2.10M | 1.95% | +$126.1K |
| Netflix, Inc.(NFLX) | 692 | 1,147 | +455 | $645.3K | $1.54M | 1.42% | +$890.7K |
| JPMorgan Chase & Co.(JPM) | 5,727 | 5,191 | -536 | $1.40M | $1.51M | 1.39% | +$100.2K |
| Broadcom Inc.(AVGO) | 2,288 | 4,308 | +2,020 | $383.0K | $1.19M | 1.10% | +$804.4K |
| MGE Energy, Inc.(MGEE) | 13,421 | 13,417 | -4 | $1.25M | $1.19M | 1.10% | -$61.0K |
| The Kroger Co.(KR) | 16,821 | 16,225 | -596 | $1.14M | $1.16M | 1.08% | +$25.2K |
| Alphabet Inc.CL A(GOOG) | 5,940 | 6,005 | +65 | $918.5K | $1.06M | 0.98% | +$139.7K |
| Intuit Inc.(INTU) | 1,296 | 1,308 | +12 | $795.8K | $1.03M | 0.95% | +$234.5K |
| Amazon.com, Inc.(AMZN) | 4,226 | 4,565 | +339 | $804.1K | $1.00M | 0.93% | +$197.5K |
| The Home Depot, Inc.(HD) | 2,882 | 2,725 | -157 | $1.06M | $999.0K | 0.93% | -$57.1K |
| Walmart Inc.(WMT) | 11,166 | 10,009 | -1,157 | $980.3K | $978.7K | 0.91% | -$1.6K |
| Schwab Strategic TrUS LRG CAP ETF | 41,152 | 39,703 | -1,449 | $908.6K | $970.3K | 0.90% | +$61.7K |
| Oracle Corporation(ORCL) | 1,850 | 4,300 | +2,450 | $258.6K | $940.1K | 0.87% | +$681.5K |
| Mastercard IncorporatedCL A(MA) | 1,719 | 1,560 | -159 | $942.2K | $876.6K | 0.81% | -$65.6K |
| Ishares TrMSCI EAFE ETF | 9,689 | 9,701 | +12 | $791.9K | $867.2K | 0.80% | +$75.3K |
| Johnson & Johnson(JNJ) | 6,365 | 5,636 | -729 | $1.06M | $860.9K | 0.80% | -$194.6K |
| Meta Platforms, Inc.CL A(META) | 1,070 | 1,152 | +82 | $616.7K | $850.3K | 0.79% | +$233.6K |
| Tesla, Inc.(TSLA) | 2,423 | 2,546 | +123 | $627.9K | $808.8K | 0.75% | +$180.8K |
| Jabil Inc.(JBL) | 0 | 3,312 | +3,312 | $0 | $722.4K | 0.67% | +$722.4K |
| GE Aerospace(GE) | 0 | 2,791 | +2,791 | $0 | $718.5K | 0.67% | +$718.5K |
| Target Corporation(TGT) | 7,140 | 6,901 | -239 | $745.1K | $680.8K | 0.63% | -$64.3K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 4,850 | +4,850 | $0 | $661.2K | 0.61% | +$661.2K |
| Howmet Aerospace Inc.(HWM) | 0 | 3,531 | +3,531 | $0 | $657.3K | 0.61% | +$657.3K |
| DoorDash, Inc.CL A(DASH) | 0 | 2,606 | +2,606 | $0 | $642.4K | 0.59% | +$642.4K |
| Zscaler, Inc.(ZS) | 0 | 1,914 | +1,914 | $0 | $600.9K | 0.56% | +$600.9K |
| Amphenol Corp NewCL A | 0 | 5,849 | +5,849 | $0 | $577.6K | 0.53% | +$577.6K |
| Visa Inc.CL A(V) | 1,730 | 1,607 | -123 | $606.3K | $570.6K | 0.53% | -$35.7K |
| Royal Caribbean Group COM | 0 | 1,809 | +1,809 | $0 | $566.5K | 0.52% | +$566.5K |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 3,911 | +3,911 | $0 | $564.5K | 0.52% | +$564.5K |
| Vanguard Index FdsMID CAP ETF | 1,955 | 1,955 | 0 | $505.6K | $547.1K | 0.51% | +$41.5K |
| Alphabet Inc.CL C(GOOG) | 3,085 | 2,905 | -180 | $482.0K | $515.4K | 0.48% | +$33.4K |
| Axon Enterprise, Inc.(AXON) | 0 | 619 | +619 | $0 | $512.5K | 0.47% | +$512.5K |
| Arista Networks, Inc.(ANET) | 6,222 | 4,985 | -1,237 | $482.1K | $510.0K | 0.47% | +$27.9K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 2,223 | 8,935 | +6,712 | $368.1K | $495.1K | 0.46% | +$127.0K |
| Bank America Corp | 11,563 | 10,401 | -1,162 | $482.5K | $492.2K | 0.46% | +$9.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,107 | 2,167 | +60 | $349.8K | $490.8K | 0.45% | +$141.0K |
| NIKE, Inc.CL B(NKE) | 6,813 | 6,887 | +74 | $432.5K | $489.3K | 0.45% | +$56.8K |
| Valero Energy Corporation(VLO) | 4,556 | 3,575 | -981 | $601.7K | $480.6K | 0.44% | -$121.2K |
| GE Vernova Inc.(GEV) | 0 | 897 | +897 | $0 | $474.6K | 0.44% | +$474.6K |
| Schwab Strategic TrUS MID CAP ETF | 15,433 | 15,213 | -220 | $404.3K | $426.7K | 0.40% | +$22.4K |
| Vistra Corp.(VST) | 0 | 2,193 | +2,193 | $0 | $425.0K | 0.39% | +$425.0K |
| NRG Energy, Inc.(NRG) | 0 | 2,443 | +2,443 | $0 | $392.3K | 0.36% | +$392.3K |
| The Procter & Gamble Company(PG) | 2,526 | 2,434 | -92 | $430.5K | $387.8K | 0.36% | -$42.7K |
| Coinbase Global, Inc.CL A(COIN) | 0 | 1,081 | +1,081 | $0 | $378.9K | 0.35% | +$378.9K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 3,400 | 3,400 | 0 | $315.5K | $371.3K | 0.34% | +$55.8K |
| Eli Lilly and Company(LLY) | 459 | 469 | +10 | $378.7K | $365.3K | 0.34% | -$13.4K |
| AppLovin CorporationCL A(APP) | 0 | 965 | +965 | $0 | $337.8K | 0.31% | +$337.8K |
| American Express Company(AXP) | 1,027 | 1,042 | +15 | $276.4K | $332.5K | 0.31% | +$56.1K |
| Constellation Energy Corporation(CEG) | 0 | 985 | +985 | $0 | $318.0K | 0.29% | +$318.0K |
| Strategy IncCL A(MSTR) | 0 | 779 | +779 | $0 | $314.9K | 0.29% | +$314.9K |
| BlackRock, Inc.(BLK) | 293 | 291 | -2 | $277.3K | $305.3K | 0.28% | +$28.0K |
| Amgen Inc.(AMGN) | 1,099 | 1,040 | -59 | $342.5K | $290.5K | 0.27% | -$52.0K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 6,642 | 3,399 | -3,243 | $380.6K | $282.1K | 0.26% | -$98.5K |
| Ishares TrRUSSELL 2000 ETF | 1,294 | 1,294 | 0 | $258.1K | $279.2K | 0.26% | +$21.1K |
| Direxion Shs Etf TrDRX S P500BULL DA 500 BU 3X ETF | 2,490 | 1,600 | -890 | $349.6K | $277.6K | 0.26% | -$71.9K |
| Costco Wholesale Corporation(COST) | 265 | 277 | +12 | $250.6K | $274.2K | 0.25% | +$23.6K |
| Shell plcADS(SHEL) | 4,428 | 3,861 | -567 | $324.5K | $271.9K | 0.25% | -$52.6K |
| Vanguard Index FdsGROWTH ETF | 620 | 620 | 0 | $229.9K | $271.8K | 0.25% | +$41.9K |
| Ulta Beauty, Inc.(ULTA) | 795 | 574 | -221 | $291.4K | $268.5K | 0.25% | -$22.9K |
| Badger Meter Inc | 1,319 | 1,061 | -258 | $250.9K | $259.8K | 0.24% | +$8.9K |
| Owens Corning(OC) | 2,229 | 1,808 | -421 | $318.4K | $248.6K | 0.23% | -$69.8K |
| Exxon Mobil Corp | 2,376 | 2,238 | -138 | $282.6K | $241.3K | 0.22% | -$41.3K |
| Ishares TrS P MC 400GR ETF | 3,736 | 2,451 | -1,285 | $311.1K | $223.0K | 0.21% | -$88.1K |
| Vanguard Index FdsSMALL CP ETF | 1,423 | 899 | -524 | $315.6K | $213.0K | 0.20% | -$102.5K |
| United Rentals, Inc.(URI) | 0 | 267 | +267 | $0 | $200.9K | 0.19% | +$200.9K |
| Banco Santander, S.A.ADR(SAN) | 10,551 | 0 | -10,551 | $70.7K | $0 | — | -$70.7K |
| Ishares TrCORE S P MCP ETF | 4,140 | 0 | -4,140 | $241.6K | $0 | — | -$241.6K |
| McDonald's Corporation(MCD) | 843 | 0 | -843 | $263.3K | $0 | — | -$263.3K |
| The Travelers Companies, Inc.(TRV) | 905 | 0 | -905 | $239.3K | $0 | — | -$239.3K |
| Vanguard Index FdsLARGE CAP ETF | 2,102 | 0 | -2,102 | $540.3K | $0 | — | -$540.3K |