Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hartford Fds Exchange TradedTOTAL RTRN ETF TOTAL RTRN ETF | 909,043 | 992,531 | +83,488 | $31.17M | $33.89M | 24.26% | +$2.72M |
| NVIDIA Corporation(NVDA) | 66,756 | 64,253 | -2,503 | $12.46M | $11.98M | 8.58% | -$472.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,430 | 11,240 | +2,810 | $5.62M | $7.66M | 5.49% | +$2.05M |
| Invesco Qqq TrUNIT SER 1 | 8,903 | 12,154 | +3,251 | $5.35M | $7.47M | 5.34% | +$2.12M |
| Ishares TrCore S&P Small Cap ETF | 59,455 | 61,433 | +1,978 | $7.07M | $7.38M | 5.28% | +$318.0K |
| Apple Inc.(AAPL) | 25,663 | 24,927 | -736 | $6.53M | $6.78M | 4.85% | +$241.9K |
| Alphabet Inc.CL A(GOOG) | 6,043 | 11,168 | +5,125 | $1.47M | $3.50M | 2.50% | +$2.03M |
| Microsoft Corporation(MSFT) | 7,214 | 7,200 | -14 | $3.74M | $3.48M | 2.49% | -$254.4K |
| Ishares TrCORE S P500 ETF | 4,309 | 4,060 | -249 | $2.88M | $2.78M | 1.99% | -$103.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 3,708 | 3,826 | +118 | $2.21M | $2.31M | 1.65% | +$98.1K |
| Berkshire Hathaway Inc DelCL B | 4,558 | 4,450 | -108 | $2.29M | $2.24M | 1.60% | -$54.7K |
| JPMorgan Chase & Co.(JPM) | 5,058 | 4,816 | -242 | $1.60M | $1.55M | 1.11% | -$43.6K |
| Western Digital Corporation(WDC) | 8,423 | 8,585 | +162 | $1.01M | $1.48M | 1.06% | +$467.7K |
| Corning Incorporated(GLW) | 13,061 | 16,788 | +3,727 | $1.07M | $1.47M | 1.05% | +$398.6K |
| General Motors Company(GM) | 0 | 17,841 | +17,841 | $0 | $1.45M | 1.04% | +$1.45M |
| Lam Research Corporation(LRCX) | 6,555 | 8,243 | +1,688 | $877.7K | $1.41M | 1.01% | +$533.3K |
| Micron Technology, Inc.(MU) | 4,839 | 4,668 | -171 | $809.7K | $1.33M | 0.95% | +$522.7K |
| Newmont Corporation(NEM) | 11,091 | 13,224 | +2,133 | $935.1K | $1.32M | 0.94% | +$385.3K |
| Dollar General Corporation(DG) | 0 | 9,376 | +9,376 | $0 | $1.24M | 0.89% | +$1.24M |
| Invesco Ltd.SHS(IVZ) | 0 | 45,824 | +45,824 | $0 | $1.20M | 0.86% | +$1.20M |
| Schwab Strategic TrUS LRG CAP ETF | 39,028 | 43,350 | +4,322 | $1.03M | $1.17M | 0.83% | +$138.6K |
| Tesla, Inc.(TSLA) | 3,690 | 2,504 | -1,186 | $1.64M | $1.13M | 0.81% | -$514.9K |
| Expedia Group, Inc.(EXPE) | 0 | 3,893 | +3,893 | $0 | $1.10M | 0.79% | +$1.10M |
| Walmart Inc.(WMT) | 9,973 | 9,887 | -86 | $1.03M | $1.10M | 0.79% | +$73.7K |
| Seagate Technology Hldngs Pl ORD SHS | 5,027 | 3,993 | -1,034 | $1.19M | $1.10M | 0.79% | -$87.0K |
| Palantir Technologies Inc.CL A(PLTR) | 5,323 | 6,124 | +801 | $971.0K | $1.09M | 0.78% | +$117.5K |
| MGE Energy, Inc.(MGEE) | 13,467 | 13,459 | -8 | $1.13M | $1.06M | 0.76% | -$78.2K |
| Pimco Etf TrMUNI INCOME OPP MUNI INCOME OPP | 15,062 | 23,168 | +8,106 | $682.5K | $1.05M | 0.75% | +$367.5K |
| Insmed Incorporated(INSM) | 0 | 5,989 | +5,989 | $0 | $1.04M | 0.75% | +$1.04M |
| Johnson & Johnson(JNJ) | 5,482 | 5,030 | -452 | $1.02M | $1.04M | 0.74% | +$24.4K |
| Amazon.com, Inc.(AMZN) | 4,498 | 4,500 | +2 | $987.7K | $1.04M | 0.74% | +$51.1K |
| Ishares TrMSCI EAFE ETF | 9,745 | 10,567 | +822 | $909.9K | $1.01M | 0.73% | +$104.9K |
| AppLovin CorporationCL A(APP) | 1,406 | 1,496 | +90 | $1.01M | $1.01M | 0.72% | -$2.2K |
| The Kroger Co.(KR) | 16,020 | 15,791 | -229 | $1.08M | $986.6K | 0.71% | -$93.3K |
| Teradyne, Inc.(TER) | 4,254 | 4,931 | +677 | $585.5K | $954.4K | 0.68% | +$368.9K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 0 | 5,879 | +5,879 | $0 | $945.1K | 0.68% | +$945.1K |
| Broadcom Inc.(AVGO) | 4,632 | 2,587 | -2,045 | $1.53M | $895.4K | 0.64% | -$632.6K |
| Comfort Systems USA, Inc.(FIX) | 0 | 932 | +932 | $0 | $870.1K | 0.62% | +$870.1K |
| Intuit Inc.(INTU) | 1,300 | 1,306 | +6 | $887.8K | $865.1K | 0.62% | -$22.7K |
| The Home Depot, Inc.(HD) | 2,586 | 2,435 | -151 | $1.05M | $837.8K | 0.60% | -$209.9K |
| Albemarle Corporation(ALB) | 0 | 5,890 | +5,890 | $0 | $833.1K | 0.60% | +$833.1K |
| First Solar, Inc.(FSLR) | 0 | 3,153 | +3,153 | $0 | $823.7K | 0.59% | +$823.7K |
| Intel Corporation(INTC) | 16,977 | 22,163 | +5,186 | $569.6K | $817.8K | 0.59% | +$248.2K |
| Alphabet Inc.CL C(GOOG) | 2,818 | 2,596 | -222 | $686.4K | $814.7K | 0.58% | +$128.3K |
| Mastercard IncorporatedCL A(MA) | 1,491 | 1,322 | -169 | $848.1K | $754.7K | 0.54% | -$93.4K |
| Meta Platforms, Inc.CL A(META) | 1,084 | 1,058 | -26 | $796.1K | $698.4K | 0.50% | -$97.7K |
| Ishares TrS P MC 400VL ETF | 0 | 4,859 | +4,859 | $0 | $639.4K | 0.46% | +$639.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,190 | 2,041 | -149 | $611.6K | $620.2K | 0.44% | +$8.6K |
| Vanguard Index FdsMID CAP ETF | 2,130 | 2,090 | -40 | $625.7K | $606.6K | 0.43% | -$19.1K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 8,915 | 8,915 | 0 | $613.5K | $573.3K | 0.41% | -$40.1K |
| Arista Networks, Inc.(ANET) | 9,083 | 4,338 | -4,745 | $1.32M | $568.4K | 0.41% | -$755.1K |
| Netflix, Inc.(NFLX) | 590 | 5,820 | +5,230 | $707.4K | $545.7K | 0.39% | -$161.7K |
| Bank America Corp | 10,470 | 9,854 | -616 | $540.1K | $542.0K | 0.39% | +$1.8K |
| Schwab Strategic TrUS MID CAP ETF | 15,366 | 17,526 | +2,160 | $455.4K | $527.0K | 0.38% | +$71.6K |
| Eli Lilly and Company(LLY) | 480 | 484 | +4 | $366.0K | $519.8K | 0.37% | +$153.8K |
| Valero Energy Corporation(VLO) | 3,468 | 3,067 | -401 | $590.5K | $499.3K | 0.36% | -$91.2K |
| Visa Inc.CL A(V) | 1,470 | 1,422 | -48 | $501.8K | $498.7K | 0.36% | -$3.1K |
| Target Corporation(TGT) | 5,670 | 4,876 | -794 | $508.6K | $476.6K | 0.34% | -$32.0K |
| NIKE, Inc.CL B(NKE) | 6,969 | 6,860 | -109 | $485.9K | $437.1K | 0.31% | -$48.9K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 3,400 | 3,400 | 0 | $409.7K | $413.9K | 0.30% | +$4.3K |
| American Express Company(AXP) | 1,070 | 1,047 | -23 | $355.5K | $387.4K | 0.28% | +$31.9K |
| Oracle Corporation(ORCL) | 3,700 | 1,789 | -1,911 | $1.04M | $348.7K | 0.25% | -$691.9K |
| Vanguard Index FdsGROWTH ETF | 620 | 663 | +43 | $297.4K | $323.5K | 0.23% | +$26.1K |
| Ishares TrRUSSELL 2000 ETF | 1,294 | 1,294 | 0 | $313.1K | $318.5K | 0.23% | +$5.4K |
| Ulta Beauty, Inc.(ULTA) | 565 | 497 | -68 | $308.9K | $300.7K | 0.22% | -$8.2K |
| Amgen Inc.(AMGN) | 939 | 908 | -31 | $264.9K | $297.1K | 0.21% | +$32.2K |
| Shell plcADS(SHEL) | 3,727 | 3,692 | -35 | $266.6K | $271.3K | 0.19% | +$4.7K |
| United Airlines Holdings, Inc.(UAL) | 2,363 | 2,368 | +5 | $228.0K | $264.8K | 0.19% | +$36.8K |
| Exxon Mobil Corp | 2,234 | 2,190 | -44 | $251.9K | $263.5K | 0.19% | +$11.7K |
| The Procter & Gamble Company(PG) | 2,010 | 1,777 | -233 | $308.8K | $254.7K | 0.18% | -$54.2K |
| Ishares TrS&P SmallCap 600 Value ETF | 0 | 2,192 | +2,192 | $0 | $249.3K | 0.18% | +$249.3K |
| BlackRock, Inc.(BLK) | 256 | 228 | -28 | $298.5K | $244.0K | 0.17% | -$54.4K |
| Ishares TrS P MC 400GR ETF | 2,451 | 2,451 | 0 | $235.0K | $237.5K | 0.17% | +$2.4K |
| Endeavour Silver Corp.(EXK) | 0 | 2,305 | +2,305 | $0 | $234.1K | 0.17% | +$234.1K |
| Vanguard Index FdsSMALL CP ETF | 902 | 899 | -3 | $229.4K | $231.9K | 0.17% | +$2.5K |
| AbbVie Inc.(ABBV) | 969 | 976 | +7 | $224.4K | $223.0K | 0.16% | -$1.4K |
| United Rentals, Inc.(URI) | 267 | 268 | +1 | $254.6K | $216.6K | 0.16% | -$38.0K |
| PepsiCo, Inc.(PEP) | 1,504 | 1,503 | -1 | $211.2K | $215.7K | 0.15% | +$4.5K |
| Delta Air Lines, Inc.(DAL) | 0 | 3,019 | +3,019 | $0 | $209.5K | 0.15% | +$209.5K |
| Caterpillar Inc.(CAT) | 0 | 356 | +356 | $0 | $204.0K | 0.15% | +$204.0K |
| Amphenol Corp NewCL A | 9,646 | 0 | -9,646 | $1.19M | $0 | — | -$1.19M |
| Costco Wholesale Corporation(COST) | 256 | 0 | -256 | $237.0K | $0 | — | -$237.0K |
| GE Vernova Inc.(GEV) | 1,438 | 0 | -1,438 | $884.2K | $0 | — | -$884.2K |
| Owens Corning(OC) | 1,696 | 0 | -1,696 | $239.9K | $0 | — | -$239.9K |
| Robinhood Markets, Inc.CL A(HOOD) | 6,061 | 0 | -6,061 | $867.8K | $0 | — | -$867.8K |
| Shopify Inc.CL A(SHOP) | 3,713 | 0 | -3,713 | $551.8K | $0 | — | -$551.8K |
| Tapestry, Inc.(TPR) | 7,384 | 0 | -7,384 | $836.0K | $0 | — | -$836.0K |
| Warner Bros Discovery IncCOM SER A | 32,501 | 0 | -32,501 | $634.7K | $0 | — | -$634.7K |