Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 6,435 | +6,435 | 0 | 3,550 | 3.29% | +3,550 |
| SPDR S&P 500 ETF TR(SPY) | 565 | 6,180 | +5,615 | 316 | 3,818 | 3.54% | +3,502 |
| NVIDIA CORPORATION(NVDA) | 66,449 | 66,675 | +226 | 7,202 | 10,534 | 9.75% | +3,332 |
| MICROSOFT CORP(MSFT) | 6,982 | 7,491 | +509 | 2,621 | 3,726 | 3.45% | +1,105 |
| NETFLIX INC(NFLX) | 692 | 1,147 | +455 | 645 | 1,536 | 1.42% | +891 |
| BROADCOM INC(AVGO) | 2,288 | 4,308 | +2,020 | 383 | 1,187 | 1.10% | +804 |
| JABIL INC(JBL) | 0 | 3,312 | +3,312 | 0 | 722 | 0.67% | +722 |
| GE AEROSPACE(GE) | 0 | 2,791 | +2,791 | 0 | 718 | 0.67% | +718 |
| ORACLE CORP(ORCL) | 1,850 | 4,300 | +2,450 | 259 | 940 | 0.87% | +681 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 4,850 | +4,850 | 0 | 661 | 0.61% | +661 |
| HOWMET AEROSPACE INC(HWM) | 0 | 3,531 | +3,531 | 0 | 657 | 0.61% | +657 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 860,142 | 879,096 | +18,954 | 29,124 | 29,775 | 27.57% | +651 |
| DOORDASH INC(DASH) | 0 | 2,606 | +2,606 | 0 | 642 | 0.59% | +642 |
| ZSCALER INC(ZS) | 0 | 1,914 | +1,914 | 0 | 601 | 0.56% | +601 |
| AMPHENOL CORP NEW | 0 | 5,849 | +5,849 | 0 | 578 | 0.53% | +578 |
| ROYAL CARIBBEAN GROUP COM | 0 | 1,809 | +1,809 | 0 | 566 | 0.52% | +566 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 3,911 | +3,911 | 0 | 564 | 0.52% | +564 |
| AXON ENTERPRISE INC(AXON) | 0 | 619 | +619 | 0 | 512 | 0.47% | +512 |
| GE VERNOVA INC(GEV) | 0 | 897 | +897 | 0 | 475 | 0.44% | +475 |
| VISTRA CORP(VST) | 0 | 2,193 | +2,193 | 0 | 425 | 0.39% | +425 |
| ISHARES TR | 57,202 | 58,620 | +1,418 | 5,982 | 6,407 | 5.93% | +425 |
| NRG ENERGY INC(NRG) | 0 | 2,443 | +2,443 | 0 | 392 | 0.36% | +392 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,081 | +1,081 | 0 | 379 | 0.35% | +379 |
| APPLOVIN CORP(APP) | 0 | 965 | +965 | 0 | 338 | 0.31% | +338 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 985 | +985 | 0 | 318 | 0.29% | +318 |
| MICROSTRATEGY INC(MSTR) | 0 | 779 | +779 | 0 | 315 | 0.29% | +315 |
| INTUIT(INTU) | 1,296 | 1,308 | +12 | 796 | 1,030 | 0.95% | +234 |
| META PLATFORMS INC(META) | 1,070 | 1,152 | +82 | 617 | 850 | 0.79% | +234 |
| UNITED RENTALS INC(URI) | 0 | 267 | +267 | 0 | 201 | 0.19% | +201 |
| AMAZON COM INC(AMZN) | 4,226 | 4,565 | +339 | 804 | 1,002 | 0.93% | +197 |
| TESLA INC(TSLA) | 2,423 | 2,546 | +123 | 628 | 809 | 0.75% | +181 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,107 | 2,167 | +60 | 350 | 491 | 0.45% | +141 |
| ALPHABET INC(GOOG) | 5,940 | 6,005 | +65 | 919 | 1,058 | 0.98% | +140 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 2,223 | 8,935 | +6,712 | 368 | 495 | 0.46% | +127 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,701 | 3,708 | +7 | 1,974 | 2,101 | 1.95% | +126 |
| JPMORGAN CHASE & CO.(JPM) | 5,727 | 5,191 | -536 | 1,405 | 1,505 | 1.39% | +100 |
| ISHARES TR | 9,689 | 9,701 | +12 | 792 | 867 | 0.80% | +75 |
| SCHWAB STRATEGIC TR | 41,152 | 39,703 | -1,449 | 909 | 970 | 0.90% | +62 |
| NIKE INC(NKE) | 6,813 | 6,887 | +74 | 432 | 489 | 0.45% | +57 |
| AMERICAN EXPRESS CO(AXP) | 1,027 | 1,042 | +15 | 276 | 332 | 0.31% | +56 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 3,400 | 3,400 | 0 | 315 | 371 | 0.34% | +56 |
| VANGUARD INDEX FDS | 620 | 620 | 0 | 230 | 272 | 0.25% | +42 |
| VANGUARD INDEX FDS | 1,955 | 1,955 | 0 | 506 | 547 | 0.51% | +41 |
| ALPHABET INC(GOOG) | 3,085 | 2,905 | -180 | 482 | 515 | 0.48% | +33 |
| BLACKROCK INC(BLK) | 293 | 291 | -2 | 277 | 305 | 0.28% | +28 |
| ARISTA NETWORKS INC(ANET) | 6,222 | 4,985 | -1,237 | 482 | 510 | 0.47% | +28 |
| KROGER CO(KR) | 16,821 | 16,225 | -596 | 1,139 | 1,164 | 1.08% | +25 |
| COSTCO WHSL CORP NEW(COST) | 265 | 277 | +12 | 251 | 274 | 0.25% | +24 |
| SCHWAB STRATEGIC TR | 15,433 | 15,213 | -220 | 404 | 427 | 0.40% | +22 |
| ISHARES TR | 1,294 | 1,294 | 0 | 258 | 279 | 0.26% | +21 |
| BANK AMERICA CORP | 11,563 | 10,401 | -1,162 | 483 | 492 | 0.46% | +10 |
| BADGER METER INC | 1,319 | 1,061 | -258 | 251 | 260 | 0.24% | +9 |
| WALMART INC(WMT) | 11,166 | 10,009 | -1,157 | 980 | 979 | 0.91% | -2 |
| ELI LILLY & CO(LLY) | 459 | 469 | +10 | 379 | 365 | 0.34% | -13 |
| ULTA BEAUTY INC(ULTA) | 795 | 574 | -221 | 291 | 269 | 0.25% | -23 |
| VISA INC(V) | 1,730 | 1,607 | -123 | 606 | 571 | 0.53% | -36 |
| EXXON MOBIL CORP | 2,376 | 2,238 | -138 | 283 | 241 | 0.22% | -41 |
| PROCTER AND GAMBLE CO(PG) | 2,526 | 2,434 | -92 | 430 | 388 | 0.36% | -43 |
| AMGEN INC(AMGN) | 1,099 | 1,040 | -59 | 342 | 291 | 0.27% | -52 |
| SHELL PLC(SHEL) | 4,428 | 3,861 | -567 | 324 | 272 | 0.25% | -53 |
| HOME DEPOT INC(HD) | 2,882 | 2,725 | -157 | 1,056 | 999 | 0.93% | -57 |
| MGE ENERGY INC(MGEE) | 13,421 | 13,417 | -4 | 1,248 | 1,187 | 1.10% | -61 |
| TARGET CORP(TGT) | 7,140 | 6,901 | -239 | 745 | 681 | 0.63% | -64 |
| MASTERCARD INCORPORATED(MA) | 1,719 | 1,560 | -159 | 942 | 877 | 0.81% | -66 |
| OWENS CORNING NEW(OC) | 2,229 | 1,808 | -421 | 318 | 249 | 0.23% | -70 |
| BANCO SANTANDER S.A.(SAN) | 10,551 | 0 | -10,551 | 71 | 0 | — | -71 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 2,490 | 1,600 | -890 | 350 | 278 | 0.26% | -72 |
| ISHARES TR | 3,736 | 2,451 | -1,285 | 311 | 223 | 0.21% | -88 |
| PROSHARES TR ULTRAPRO QQQ | 6,642 | 3,399 | -3,243 | 381 | 282 | 0.26% | -98 |
| VANGUARD INDEX FDS | 1,423 | 899 | -524 | 316 | 213 | 0.20% | -103 |
| VALERO ENERGY CORP(VLO) | 4,556 | 3,575 | -981 | 602 | 481 | 0.44% | -121 |
| ISHARES TR | 5,265 | 4,502 | -763 | 2,958 | 2,795 | 2.59% | -163 |
| JOHNSON & JOHNSON(JNJ) | 6,365 | 5,636 | -729 | 1,056 | 861 | 0.80% | -195 |
| TRAVELERS COMPANIES INC(TRV) | 905 | 0 | -905 | 239 | 0 | — | -239 |
| ISHARES TR | 4,140 | 0 | -4,140 | 242 | 0 | — | -242 |
| MCDONALDS CORP(MCD) | 843 | 0 | -843 | 263 | 0 | — | -263 |
| BERKSHIRE HATHAWAY INC DEL | 4,949 | 4,536 | -413 | 2,636 | 2,203 | 2.04% | -432 |
| APPLE INC(AAPL) | 25,998 | 25,990 | -8 | 5,775 | 5,332 | 4.94% | -442 |
| VANGUARD INDEX FDS | 2,102 | 0 | -2,102 | 540 | 0 | — | -540 |