CIK: 0001998000 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 10, 2025
Total Value ($000): $107,991 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HTRB | HARTFORD FDS EXCHANGE TRADED | 879,096 | $29,775 | 27.6% | $33.34 | — | TOTAL RTRN ETF | 41653L305 |
| NVDA | NVIDIA CORPORATION | 66,675 | $10,534 | 9.8% | $137.38 | -8.4% | COM | 67066G104 |
| IJR | ISHARES TR | 58,620 | $6,407 | 5.9% | $106.24 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 25,990 | $5,332 | 4.9% | $234.37 | -14.1% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 6,180 | $3,818 | 3.5% | $614.86 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 7,491 | $3,726 | 3.5% | $422.44 | +2.4% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 6,435 | $3,550 | 3.3% | $551.66 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 4,502 | $2,795 | 2.6% | $585.43 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,536 | $2,203 | 2.0% | $463.03 | +9.7% | CL B NEW | 084670702 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,708 | $2,101 | 1.9% | $569.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| NFLX | NETFLIX INC | 1,147 | $1,536 | 1.4% | $95.78 | +18.0% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO. | 5,191 | $1,505 | 1.4% | $228.80 | +10.4% | COM | 46625H100 |
| AVGO | BROADCOM INC | 4,308 | $1,187 | 1.1% | $200.00 | +8.0% | COM | 11135F101 |
| MGEE | MGE ENERGY INC | 13,417 | $1,187 | 1.1% | $94.30 | -5.9% | COM | 55277P104 |
| KR | KROGER CO | 16,225 | $1,164 | 1.1% | $57.47 | +18.6% | COM | 501044101 |
| GOOGL | ALPHABET INC | 6,005 | $1,058 | 1.0% | $174.66 | -6.5% | CAP STK CL A | 02079K305 |
| INTU | INTUIT | 1,308 | $1,030 | 1.0% | $634.20 | +6.4% | COM | 461202103 |
| AMZN | AMAZON COM INC | 4,565 | $1,002 | 0.9% | $205.77 | -3.8% | COM | 023135106 |
| HD | HOME DEPOT INC | 2,725 | $999 | 0.9% | $396.62 | -10.3% | COM | 437076102 |
| WMT | WALMART INC | 10,009 | $979 | 0.9% | $85.80 | +10.4% | COM | 931142103 |
| SCHX | SCHWAB STRATEGIC TR | 39,703 | $970 | 0.9% | $23.18 | — | US LRG CAP ETF | 808524201 |
| ORCL | ORACLE CORP | 4,300 | $940 | 0.9% | $167.28 | -3.9% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 1,560 | $877 | 0.8% | $518.59 | +6.3% | CL A | 57636Q104 |
| EFA | ISHARES TR | 9,701 | $867 | 0.8% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 5,636 | $861 | 0.8% | $149.65 | +0.8% | COM | 478160104 |
| META | META PLATFORMS INC | 1,152 | $850 | 0.8% | $592.24 | +4.1% | CL A | 30303M102 |
| TSLA | TESLA INC | 2,546 | $809 | 0.7% | $320.94 | -6.1% | COM | 88160R101 |
| JBL | JABIL INC | 3,312 | $722 | 0.7% | $161.93 | 0.0% | COM | 466313103 |
| GE | GE AEROSPACE | 2,791 | $718 | 0.7% | $218.59 | 0.0% | COM NEW | 369604301 |
| TGT | TARGET CORP | 6,901 | $681 | 0.6% | $136.37 | -31.6% | COM | 87612E106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,850 | $661 | 0.6% | $117.28 | 0.0% | CL A | 69608A108 |
| HWM | HOWMET AEROSPACE INC | 3,531 | $657 | 0.6% | $153.62 | 0.0% | COM | 443201108 |
| DASH | DOORDASH INC | 2,606 | $642 | 0.6% | $200.58 | 0.0% | CL A | 25809K105 |
| ZS | ZSCALER INC | 1,914 | $601 | 0.6% | $249.30 | 0.0% | COM | 98980G102 |
| APH | AMPHENOL CORP NEW | 5,849 | $578 | 0.5% | $81.39 | 0.0% | CL A | 032095101 |
| V | VISA INC | 1,607 | $571 | 0.5% | $298.33 | +16.3% | COM CL A | 92826C839 |
| RCL | ROYAL CARIBBEAN GROUP | 1,809 | $566 | 0.5% | $236.14 | 0.0% | COM | V7780T103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,911 | $564 | 0.5% | $102.43 | 0.0% | ORD SHS | G7997R103 |
| VO | VANGUARD INDEX FDS | 1,955 | $547 | 0.5% | $264.13 | — | MID CAP ETF | 922908629 |
| GOOG | ALPHABET INC | 2,905 | $515 | 0.5% | $175.67 | -6.2% | CAP STK CL C | 02079K107 |
| AXON | AXON ENTERPRISE INC | 619 | $512 | 0.5% | $680.44 | 0.0% | COM | 05464C101 |
| ANET | ARISTA NETWORKS INC | 4,985 | $510 | 0.5% | $101.39 | -14.7% | COM SHS | 040413205 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,935 | $495 | 0.5% | $45.96 | +2.9% | COM CL A | 45841N107 |
| BAC | BANK AMERICA CORP | 10,401 | $492 | 0.5% | $42.84 | -3.2% | COM | 060505104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,167 | $491 | 0.5% | $190.20 | — | SPONSORED ADS | 874039100 |
| NKE | NIKE INC | 6,887 | $489 | 0.5% | $76.30 | -22.6% | CL B | 654106103 |
| VLO | VALERO ENERGY CORP | 3,575 | $481 | 0.4% | $129.18 | -5.3% | COM | 91913Y100 |
| GEV | GE VERNOVA INC | 897 | $475 | 0.4% | $415.97 | 0.0% | COM | 36828A101 |
| SCHM | SCHWAB STRATEGIC TR | 15,213 | $427 | 0.4% | $27.71 | — | US MID-CAP ETF | 808524508 |
| VST | VISTRA CORP | 2,193 | $425 | 0.4% | $147.45 | 0.0% | COM | 92840M102 |
| NRG | NRG ENERGY INC | 2,443 | $392 | 0.4% | $130.97 | 0.0% | COM NEW | 629377508 |
| PG | PROCTER AND GAMBLE CO | 2,434 | $388 | 0.4% | $165.65 | -2.9% | COM | 742718109 |
| COIN | COINBASE GLOBAL INC | 1,081 | $379 | 0.4% | $233.78 | 0.0% | COM CL A | 19260Q107 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,400 | $371 | 0.3% | $103.30 | — | VNG RUS1000GRW | 92206C680 |
| LLY | ELI LILLY & CO | 469 | $365 | 0.3% | $820.50 | -5.7% | COM | 532457108 |
| APP | APPLOVIN CORP | 965 | $338 | 0.3% | $324.21 | 0.0% | COM CL A | 03831W108 |
| AXP | AMERICAN EXPRESS CO | 1,042 | $332 | 0.3% | $283.90 | -1.6% | COM | 025816109 |
| CEG | CONSTELLATION ENERGY CORP | 985 | $318 | 0.3% | $263.84 | 0.0% | COM | 21037T109 |
| MSTR | MICROSTRATEGY INC | 779 | $315 | 0.3% | $364.26 | 0.0% | CL A NEW | 594972408 |
| BLK | BLACKROCK INC | 291 | $305 | 0.3% | $961.85 | -3.0% | COM | 09290D101 |
| AMGN | AMGEN INC | 1,040 | $291 | 0.3% | $286.12 | -2.9% | COM | 031162100 |
| TQQQ | PROSHARES TR | 3,399 | $282 | 0.3% | $57.30 | — | ULTRAPRO QQQ | 74347X831 |
| IWM | ISHARES TR | 1,294 | $279 | 0.3% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| SPXL | DIREXION SHS ETF TR | 1,600 | $278 | 0.3% | $140.39 | — | DRX S&P500BULL | 25459W862 |
| COST | COSTCO WHSL CORP NEW | 277 | $274 | 0.3% | $929.22 | +6.6% | COM | 22160K105 |
| SHEL | SHELL PLC | 3,861 | $272 | 0.3% | $62.65 | — | SPON ADS | 780259305 |
| VUG | VANGUARD INDEX FDS | 620 | $272 | 0.3% | $410.44 | — | GROWTH ETF | 922908736 |
| ULTA | ULTA BEAUTY INC | 574 | $269 | 0.2% | $381.12 | +8.5% | COM | 90384S303 |
| BMI | BADGER METER INC | 1,061 | $260 | 0.2% | $207.21 | +8.7% | COM | 056525108 |
| OC | OWENS CORNING NEW | 1,808 | $249 | 0.2% | $183.41 | -24.7% | COM | 690742101 |
| XOM | EXXON MOBIL CORP | 2,238 | $241 | 0.2% | $107.21 | -2.5% | COM | 30231G102 |
| IJK | ISHARES TR | 2,451 | $223 | 0.2% | $90.93 | — | S&P MC 400GR ETF | 464287606 |
| VB | VANGUARD INDEX FDS | 899 | $213 | 0.2% | $240.28 | — | SMALL CP ETF | 922908751 |
| URI | UNITED RENTALS INC | 267 | $201 | 0.2% | $665.35 | 0.0% | COM | 911363109 |