Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hartford Fds Exchange TradedTOTAL RTRN ETF TOTAL RTRN ETF | 879,096 | 909,043 | +29,947 | $29.77M | $31.17M | 24.94% | +$1.40M |
| NVIDIA Corporation(NVDA) | 66,675 | 66,756 | +81 | $10.53M | $12.46M | 9.97% | +$1.92M |
| Ishares TrCore S&P Small Cap ETF | 58,620 | 59,455 | +835 | $6.41M | $7.07M | 5.65% | +$658.4K |
| Apple Inc.(AAPL) | 25,990 | 25,663 | -327 | $5.33M | $6.53M | 5.23% | +$1.20M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,180 | 8,430 | +2,250 | $3.82M | $5.62M | 4.49% | +$1.80M |
| Invesco Qqq TrUNIT SER 1 | 6,435 | 8,903 | +2,468 | $3.55M | $5.35M | 4.28% | +$1.80M |
| Microsoft Corporation(MSFT) | 7,491 | 7,214 | -277 | $3.73M | $3.74M | 2.99% | +$10.4K |
| Ishares TrCORE S P500 ETF | 4,502 | 4,309 | -193 | $2.80M | $2.88M | 2.31% | +$88.7K |
| Berkshire Hathaway Inc DelCL B | 4,536 | 4,558 | +22 | $2.20M | $2.29M | 1.83% | +$88.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 3,708 | 3,708 | 0 | $2.10M | $2.21M | 1.77% | +$109.6K |
| Tesla, Inc.(TSLA) | 2,546 | 3,690 | +1,144 | $808.8K | $1.64M | 1.31% | +$832.3K |
| JPMorgan Chase & Co.(JPM) | 5,191 | 5,058 | -133 | $1.51M | $1.60M | 1.28% | +$90.3K |
| Broadcom Inc.(AVGO) | 4,308 | 4,632 | +324 | $1.19M | $1.53M | 1.22% | +$340.6K |
| Alphabet Inc.CL A(GOOG) | 6,005 | 6,043 | +38 | $1.06M | $1.47M | 1.18% | +$410.8K |
| Arista Networks, Inc.(ANET) | 4,985 | 9,083 | +4,098 | $510.0K | $1.32M | 1.06% | +$813.5K |
| Amphenol Corp NewCL A | 5,849 | 9,646 | +3,797 | $577.6K | $1.19M | 0.96% | +$616.1K |
| Seagate Technology Hldngs Pl ORD SHS | 3,911 | 5,027 | +1,116 | $564.5K | $1.19M | 0.95% | +$622.2K |
| MGE Energy, Inc.(MGEE) | 13,417 | 13,467 | +50 | $1.19M | $1.13M | 0.91% | -$52.9K |
| The Kroger Co.(KR) | 16,225 | 16,020 | -205 | $1.16M | $1.08M | 0.86% | -$83.9K |
| Corning Incorporated(GLW) | 0 | 13,061 | +13,061 | $0 | $1.07M | 0.86% | +$1.07M |
| The Home Depot, Inc.(HD) | 2,725 | 2,586 | -139 | $999.0K | $1.05M | 0.84% | +$48.7K |
| Oracle Corporation(ORCL) | 4,300 | 3,700 | -600 | $940.1K | $1.04M | 0.83% | +$100.5K |
| Schwab Strategic TrUS LRG CAP ETF | 39,703 | 39,028 | -675 | $970.3K | $1.03M | 0.82% | +$57.7K |
| Walmart Inc.(WMT) | 10,009 | 9,973 | -36 | $978.7K | $1.03M | 0.82% | +$49.1K |
| Johnson & Johnson(JNJ) | 5,636 | 5,482 | -154 | $860.9K | $1.02M | 0.81% | +$155.6K |
| Western Digital Corporation(WDC) | 0 | 8,423 | +8,423 | $0 | $1.01M | 0.81% | +$1.01M |
| AppLovin CorporationCL A(APP) | 965 | 1,406 | +441 | $337.8K | $1.01M | 0.81% | +$672.4K |
| Amazon.com, Inc.(AMZN) | 4,565 | 4,498 | -67 | $1.00M | $987.7K | 0.79% | -$13.9K |
| Palantir Technologies Inc.CL A(PLTR) | 4,850 | 5,323 | +473 | $661.2K | $971.0K | 0.78% | +$309.9K |
| Newmont Corporation(NEM) | 0 | 11,091 | +11,091 | $0 | $935.1K | 0.75% | +$935.1K |
| Ishares TrMSCI EAFE ETF | 9,701 | 9,745 | +44 | $867.2K | $909.9K | 0.73% | +$42.7K |
| Intuit Inc.(INTU) | 1,308 | 1,300 | -8 | $1.03M | $887.8K | 0.71% | -$142.4K |
| GE Vernova Inc.(GEV) | 897 | 1,438 | +541 | $474.6K | $884.2K | 0.71% | +$409.6K |
| Lam Research Corporation(LRCX) | 0 | 6,555 | +6,555 | $0 | $877.7K | 0.70% | +$877.7K |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 6,061 | +6,061 | $0 | $867.8K | 0.69% | +$867.8K |
| Mastercard IncorporatedCL A(MA) | 1,560 | 1,491 | -69 | $876.6K | $848.1K | 0.68% | -$28.5K |
| Tapestry, Inc.(TPR) | 0 | 7,384 | +7,384 | $0 | $836.0K | 0.67% | +$836.0K |
| Micron Technology, Inc.(MU) | 0 | 4,839 | +4,839 | $0 | $809.7K | 0.65% | +$809.7K |
| Meta Platforms, Inc.CL A(META) | 1,152 | 1,084 | -68 | $850.3K | $796.1K | 0.64% | -$54.2K |
| Netflix, Inc.(NFLX) | 1,147 | 590 | -557 | $1.54M | $707.4K | 0.57% | -$828.6K |
| Alphabet Inc.CL C(GOOG) | 2,905 | 2,818 | -87 | $515.4K | $686.4K | 0.55% | +$171.0K |
| Pimco Etf TrMUNI INCOME OPP MUNI INCOME OPP | 0 | 15,062 | +15,062 | $0 | $682.5K | 0.55% | +$682.5K |
| Warner Bros Discovery IncCOM SER A | 0 | 32,501 | +32,501 | $0 | $634.7K | 0.51% | +$634.7K |
| Vanguard Index FdsMID CAP ETF | 1,955 | 2,130 | +175 | $547.1K | $625.7K | 0.50% | +$78.6K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 8,935 | 8,915 | -20 | $495.1K | $613.5K | 0.49% | +$118.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,167 | 2,190 | +23 | $490.8K | $611.6K | 0.49% | +$120.8K |
| Valero Energy Corporation(VLO) | 3,575 | 3,468 | -107 | $480.6K | $590.5K | 0.47% | +$109.9K |
| Teradyne, Inc.(TER) | 0 | 4,254 | +4,254 | $0 | $585.5K | 0.47% | +$585.5K |
| Intel Corporation(INTC) | 0 | 16,977 | +16,977 | $0 | $569.6K | 0.46% | +$569.6K |
| Shopify Inc.CL A(SHOP) | 0 | 3,713 | +3,713 | $0 | $551.8K | 0.44% | +$551.8K |
| Bank America Corp | 10,401 | 10,470 | +69 | $492.2K | $540.1K | 0.43% | +$48.0K |
| Target Corporation(TGT) | 6,901 | 5,670 | -1,231 | $680.8K | $508.6K | 0.41% | -$172.2K |
| Visa Inc.CL A(V) | 1,607 | 1,470 | -137 | $570.6K | $501.8K | 0.40% | -$68.7K |
| NIKE, Inc.CL B(NKE) | 6,887 | 6,969 | +82 | $489.3K | $485.9K | 0.39% | -$3.3K |
| Schwab Strategic TrUS MID CAP ETF | 15,213 | 15,366 | +153 | $426.7K | $455.4K | 0.36% | +$28.7K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 3,400 | 3,400 | 0 | $371.3K | $409.7K | 0.33% | +$38.4K |
| Eli Lilly and Company(LLY) | 469 | 480 | +11 | $365.3K | $366.0K | 0.29% | +$690 |
| American Express Company(AXP) | 1,042 | 1,070 | +28 | $332.5K | $355.5K | 0.28% | +$23.0K |
| Ishares TrRUSSELL 2000 ETF | 1,294 | 1,294 | 0 | $279.2K | $313.1K | 0.25% | +$33.9K |
| Ulta Beauty, Inc.(ULTA) | 574 | 565 | -9 | $268.5K | $308.9K | 0.25% | +$40.4K |
| The Procter & Gamble Company(PG) | 2,434 | 2,010 | -424 | $387.8K | $308.8K | 0.25% | -$78.9K |
| BlackRock, Inc.(BLK) | 291 | 256 | -35 | $305.3K | $298.5K | 0.24% | -$6.9K |
| Vanguard Index FdsGROWTH ETF | 620 | 620 | 0 | $271.8K | $297.4K | 0.24% | +$25.6K |
| Shell plcADS(SHEL) | 3,861 | 3,727 | -134 | $271.9K | $266.6K | 0.21% | -$5.3K |
| Amgen Inc.(AMGN) | 1,040 | 939 | -101 | $290.5K | $264.9K | 0.21% | -$25.6K |
| United Rentals, Inc.(URI) | 267 | 267 | 0 | $200.9K | $254.6K | 0.20% | +$53.7K |
| Exxon Mobil Corp | 2,238 | 2,234 | -4 | $241.3K | $251.9K | 0.20% | +$10.6K |
| Owens Corning(OC) | 1,808 | 1,696 | -112 | $248.6K | $239.9K | 0.19% | -$8.7K |
| Costco Wholesale Corporation(COST) | 277 | 256 | -21 | $274.2K | $237.0K | 0.19% | -$37.3K |
| Ishares TrS P MC 400GR ETF | 2,451 | 2,451 | 0 | $223.0K | $235.0K | 0.19% | +$12.0K |
| Vanguard Index FdsSMALL CP ETF | 899 | 902 | +3 | $213.0K | $229.4K | 0.18% | +$16.3K |
| United Airlines Holdings, Inc.(UAL) | 0 | 2,363 | +2,363 | $0 | $228.0K | 0.18% | +$228.0K |
| AbbVie Inc.(ABBV) | 0 | 969 | +969 | $0 | $224.4K | 0.18% | +$224.4K |
| PepsiCo, Inc.(PEP) | 0 | 1,504 | +1,504 | $0 | $211.2K | 0.17% | +$211.2K |
| Axon Enterprise, Inc.(AXON) | 619 | 0 | -619 | $512.5K | $0 | — | -$512.5K |
| Badger Meter Inc | 1,061 | 0 | -1,061 | $259.8K | $0 | — | -$259.8K |
| Coinbase Global, Inc.CL A(COIN) | 1,081 | 0 | -1,081 | $378.9K | $0 | — | -$378.9K |
| Constellation Energy Corporation(CEG) | 985 | 0 | -985 | $318.0K | $0 | — | -$318.0K |
| Direxion Shs Etf TrDRX S P500BULL DA 500 BU 3X ETF | 1,600 | 0 | -1,600 | $277.6K | $0 | — | -$277.6K |
| DoorDash, Inc.CL A(DASH) | 2,606 | 0 | -2,606 | $642.4K | $0 | — | -$642.4K |
| GE Aerospace(GE) | 2,791 | 0 | -2,791 | $718.5K | $0 | — | -$718.5K |
| Howmet Aerospace Inc.(HWM) | 3,531 | 0 | -3,531 | $657.3K | $0 | — | -$657.3K |
| Jabil Inc.(JBL) | 3,312 | 0 | -3,312 | $722.4K | $0 | — | -$722.4K |
| Strategy IncCL A(MSTR) | 779 | 0 | -779 | $314.9K | $0 | — | -$314.9K |
| NRG Energy, Inc.(NRG) | 2,443 | 0 | -2,443 | $392.3K | $0 | — | -$392.3K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 3,399 | 0 | -3,399 | $282.1K | $0 | — | -$282.1K |
| Royal Caribbean Group COM | 1,809 | 0 | -1,809 | $566.5K | $0 | — | -$566.5K |
| Vistra Corp.(VST) | 2,193 | 0 | -2,193 | $425.0K | $0 | — | -$425.0K |
| Zscaler, Inc.(ZS) | 1,914 | 0 | -1,914 | $600.9K | $0 | — | -$600.9K |