Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 909,043 | 992,531 | +83,488 | 31,171 | 33,895 | 24.26% | +2,724 |
| INVESCO QQQ TR | 8,903 | 12,154 | +3,251 | 5,345 | 7,466 | 5.34% | +2,121 |
| SPDR S&P 500 ETF TR(SPY) | 8,430 | 11,240 | +2,810 | 5,616 | 7,665 | 5.49% | +2,049 |
| ALPHABET INC(GOOG) | 6,043 | 11,168 | +5,125 | 1,469 | 3,496 | 2.50% | +2,027 |
| GENERAL MTRS CO(GM) | 0 | 17,841 | +17,841 | 0 | 1,451 | 1.04% | +1,451 |
| DOLLAR GEN CORP NEW(DG) | 0 | 9,376 | +9,376 | 0 | 1,245 | 0.89% | +1,245 |
| INVESCO LTD(IVZ) | 0 | 45,824 | +45,824 | 0 | 1,204 | 0.86% | +1,204 |
| EXPEDIA GROUP INC(EXPE) | 0 | 3,893 | +3,893 | 0 | 1,103 | 0.79% | +1,103 |
| INSMED INC(INSM) | 0 | 5,989 | +5,989 | 0 | 1,042 | 0.75% | +1,042 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 5,879 | +5,879 | 0 | 945 | 0.68% | +945 |
| COMFORT SYS USA INC(FIX) | 0 | 932 | +932 | 0 | 870 | 0.62% | +870 |
| ALBEMARLE CORP(ALB) | 0 | 5,890 | +5,890 | 0 | 833 | 0.60% | +833 |
| FIRST SOLAR INC(FSLR) | 0 | 3,153 | +3,153 | 0 | 824 | 0.59% | +824 |
| ISHARES TR | 0 | 4,859 | +4,859 | 0 | 639 | 0.46% | +639 |
| LAM RESEARCH CORP(LRCX) | 6,555 | 8,243 | +1,688 | 878 | 1,411 | 1.01% | +533 |
| MICRON TECHNOLOGY INC(MU) | 4,839 | 4,668 | -171 | 810 | 1,332 | 0.95% | +523 |
| WESTERN DIGITAL CORP(WDC) | 8,423 | 8,585 | +162 | 1,011 | 1,479 | 1.06% | +468 |
| CORNING INC(GLW) | 13,061 | 16,788 | +3,727 | 1,071 | 1,470 | 1.05% | +399 |
| NEWMONT CORP(NEM) | 11,091 | 13,224 | +2,133 | 935 | 1,320 | 0.94% | +385 |
| TERADYNE INC(TER) | 4,254 | 4,931 | +677 | 586 | 954 | 0.68% | +369 |
| PIMCO ETF TR MUNI INCOME OPP | 15,062 | 23,168 | +8,106 | 682 | 1,050 | 0.75% | +368 |
| ISHARES TR | 59,455 | 61,433 | +1,978 | 7,065 | 7,383 | 5.28% | +318 |
| ISHARES TR | 0 | 2,192 | +2,192 | 0 | 249 | 0.18% | +249 |
| INTEL CORP(INTC) | 16,977 | 22,163 | +5,186 | 570 | 818 | 0.59% | +248 |
| APPLE INC(AAPL) | 25,663 | 24,927 | -736 | 6,535 | 6,777 | 4.85% | +242 |
| EXACT SCIENCES CORP(EXK) | 0 | 2,305 | +2,305 | 0 | 234 | 0.17% | +234 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 3,019 | +3,019 | 0 | 210 | 0.15% | +210 |
| CATERPILLAR INC(CAT) | 0 | 356 | +356 | 0 | 204 | 0.15% | +204 |
| ELI LILLY & CO(LLY) | 480 | 484 | +4 | 366 | 520 | 0.37% | +154 |
| SCHWAB STRATEGIC TR | 39,028 | 43,350 | +4,322 | 1,028 | 1,167 | 0.83% | +139 |
| ALPHABET INC(GOOG) | 2,818 | 2,596 | -222 | 686 | 815 | 0.58% | +128 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,323 | 6,124 | +801 | 971 | 1,089 | 0.78% | +118 |
| ISHARES TR | 9,745 | 10,567 | +822 | 910 | 1,015 | 0.73% | +105 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,708 | 3,826 | +118 | 2,210 | 2,308 | 1.65% | +98 |
| WALMART INC(WMT) | 9,973 | 9,887 | -86 | 1,028 | 1,102 | 0.79% | +74 |
| SCHWAB STRATEGIC TR | 15,366 | 17,526 | +2,160 | 455 | 527 | 0.38% | +72 |
| AMAZON COM INC(AMZN) | 4,498 | 4,500 | +2 | 988 | 1,039 | 0.74% | +51 |
| UNITED AIRLS HLDGS INC(UAL) | 2,363 | 2,368 | +5 | 228 | 265 | 0.19% | +37 |
| AMGEN INC(AMGN) | 939 | 908 | -31 | 265 | 297 | 0.21% | +32 |
| AMERICAN EXPRESS CO(AXP) | 1,070 | 1,047 | -23 | 356 | 387 | 0.28% | +32 |
| VANGUARD INDEX FDS | 620 | 663 | +43 | 297 | 323 | 0.23% | +26 |
| JOHNSON & JOHNSON(JNJ) | 5,482 | 5,030 | -452 | 1,017 | 1,041 | 0.74% | +24 |
| EXXON MOBIL CORP | 2,234 | 2,190 | -44 | 252 | 264 | 0.19% | +12 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,190 | 2,041 | -149 | 612 | 620 | 0.44% | +9 |
| ISHARES TR | 1,294 | 1,294 | 0 | 313 | 319 | 0.23% | +5 |
| SHELL PLC(SHEL) | 3,727 | 3,692 | -35 | 267 | 271 | 0.19% | +5 |
| PEPSICO INC(PEP) | 1,504 | 1,503 | -1 | 211 | 216 | 0.15% | +4 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 3,400 | 3,400 | 0 | 410 | 414 | 0.30% | +4 |
| VANGUARD INDEX FDS | 902 | 899 | -3 | 229 | 232 | 0.17% | +3 |
| ISHARES TR | 2,451 | 2,451 | 0 | 235 | 237 | 0.17% | +2 |
| BANK AMERICA CORP | 10,470 | 9,854 | -616 | 540 | 542 | 0.39% | +2 |
| ABBVIE INC(ABBV) | 969 | 976 | +7 | 224 | 223 | 0.16% | -1 |
| APPLOVIN CORP(APP) | 1,406 | 1,496 | +90 | 1,010 | 1,008 | 0.72% | -2 |
| VISA INC(V) | 1,470 | 1,422 | -48 | 502 | 499 | 0.36% | -3 |
| ULTA BEAUTY INC(ULTA) | 565 | 497 | -68 | 309 | 301 | 0.22% | -8 |
| VANGUARD INDEX FDS | 2,130 | 2,090 | -40 | 626 | 607 | 0.43% | -19 |
| INTUIT(INTU) | 1,300 | 1,306 | +6 | 888 | 865 | 0.62% | -23 |
| TARGET CORP(TGT) | 5,670 | 4,876 | -794 | 509 | 477 | 0.34% | -32 |
| UNITED RENTALS INC(URI) | 267 | 268 | +1 | 255 | 217 | 0.16% | -38 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 8,915 | 8,915 | 0 | 613 | 573 | 0.41% | -40 |
| JPMORGAN CHASE & CO.(JPM) | 5,058 | 4,816 | -242 | 1,595 | 1,552 | 1.11% | -44 |
| NIKE INC(NKE) | 6,969 | 6,860 | -109 | 486 | 437 | 0.31% | -49 |
| PROCTER AND GAMBLE CO(PG) | 2,010 | 1,777 | -233 | 309 | 255 | 0.18% | -54 |
| BLACKROCK INC(BLK) | 256 | 228 | -28 | 298 | 244 | 0.17% | -54 |
| BERKSHIRE HATHAWAY INC DEL | 4,558 | 4,450 | -108 | 2,291 | 2,237 | 1.60% | -55 |
| MGE ENERGY INC(MGEE) | 13,467 | 13,459 | -8 | 1,134 | 1,055 | 0.76% | -78 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 5,027 | 3,993 | -1,034 | 1,187 | 1,100 | 0.79% | -87 |
| VALERO ENERGY CORP(VLO) | 3,468 | 3,067 | -401 | 590 | 499 | 0.36% | -91 |
| KROGER CO(KR) | 16,020 | 15,791 | -229 | 1,080 | 987 | 0.71% | -93 |
| MASTERCARD INCORPORATED(MA) | 1,491 | 1,322 | -169 | 848 | 755 | 0.54% | -93 |
| META PLATFORMS INC(META) | 1,084 | 1,058 | -26 | 796 | 698 | 0.50% | -98 |
| ISHARES TR | 4,309 | 4,060 | -249 | 2,884 | 2,781 | 1.99% | -103 |
| NETFLIX INC(NFLX) | 590 | 5,820 | +5,230 | 707 | 546 | 0.39% | -162 |
| HOME DEPOT INC(HD) | 2,586 | 2,435 | -151 | 1,048 | 838 | 0.60% | -210 |
| COSTCO WHSL CORP NEW(COST) | 256 | 0 | -256 | 237 | 0 | — | -237 |
| OWENS CORNING NEW(OC) | 1,696 | 0 | -1,696 | 240 | 0 | — | -240 |
| MICROSOFT CORP(MSFT) | 7,214 | 7,200 | -14 | 3,737 | 3,482 | 2.49% | -254 |
| NVIDIA CORPORATION(NVDA) | 66,756 | 64,253 | -2,503 | 12,455 | 11,983 | 8.58% | -472 |
| TESLA INC(TSLA) | 3,690 | 2,504 | -1,186 | 1,641 | 1,126 | 0.81% | -515 |
| SHOPIFY INC(SHOP) | 3,713 | 0 | -3,713 | 552 | 0 | — | -552 |
| BROADCOM INC(AVGO) | 4,632 | 2,587 | -2,045 | 1,528 | 895 | 0.64% | -633 |
| WARNER BROS DISCOVERY INC(WBD) | 32,501 | 0 | -32,501 | 635 | 0 | — | -635 |
| ORACLE CORP(ORCL) | 3,700 | 1,789 | -1,911 | 1,041 | 349 | 0.25% | -692 |
| ARISTA NETWORKS INC(ANET) | 9,083 | 4,338 | -4,745 | 1,323 | 568 | 0.41% | -755 |
| TAPESTRY INC(TPR) | 7,384 | 0 | -7,384 | 836 | 0 | — | -836 |
| ROBINHOOD MKTS INC(HOOD) | 6,061 | 0 | -6,061 | 868 | 0 | — | -868 |
| GE VERNOVA INC(GEV) | 1,438 | 0 | -1,438 | 884 | 0 | — | -884 |
| AMPHENOL CORP NEW | 9,646 | 0 | -9,646 | 1,194 | 0 | — | -1,194 |