Location: Madison, WI
CIK: 0001998000 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 10, 2025
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HTRB | HARTFORD FDS EXCHANGE TRADED | 879,096 | $29.77M | 27.6% | $33.87 | $33.97 | -0.3% | TOTAL RTRN ETF | 41653L305 |
| NVDA | NVIDIA CORPORATION | 66,675 | $10.53M | 9.8% | $157.99 | $137.38 | +15.0% | COM | 67066G104 |
| IJR | ISHARES TR | 58,620 | $6.407M | 5.9% | $109.29 | $113.58 | -3.8% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 25,990 | $5.332M | 4.9% | $205.17 | $234.37 | -12.6% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 6,180 | $3.818M | 3.5% | $617.85 | $573.23 | +7.8% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 7,491 | $3.726M | 3.5% | $497.43 | $422.44 | +17.3% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 6,435 | $3.55M | 3.3% | $551.66 | $497.35 | +10.9% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 4,502 | $2.795M | 2.6% | $620.90 | $591.74 | +4.9% | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,536 | $2.203M | 2.0% | $485.76 | $463.03 | +4.9% | CL B NEW | 084670702 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,708 | $2.101M | 1.9% | $566.48 | $586.15 | -3.4% | UTSER1 S&PDCRP | 78467Y107 |
| NFLX | NETFLIX INC | 1,147 | $1.536M | 1.4% | $1339.13 * | $95.78 | +39.8% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO. | 5,191 | $1.505M | 1.4% | $289.93 | $228.80 | +25.5% | COM | 46625H100 |
| AVGO | BROADCOM INC | 4,308 | $1.187M | 1.1% | $275.63 | $200.00 | +37.3% | COM | 11135F101 |
| MGEE | MGE ENERGY INC | 13,417 | $1.187M | 1.1% | $88.44 | $94.30 | -7.3% | COM | 55277P104 |
| KR | KROGER CO | 16,225 | $1.164M | 1.1% | $71.73 | $57.47 | +23.5% | COM | 501044101 |
| GOOGL | ALPHABET INC | 6,005 | $1.058M | 1.0% | $176.23 | $174.66 | +0.7% | CAP STK CL A | 02079K305 |
| INTU | INTUIT | 1,308 | $1.03M | 1.0% | $787.65 | $634.20 | +23.8% | COM | 461202103 |
| AMZN | AMAZON COM INC | 4,565 | $1.002M | 0.9% | $219.41 | $205.77 | +6.6% | COM | 023135106 |
| HD | HOME DEPOT INC | 2,725 | $999K | 0.9% | $366.62 | $396.62 | -8.7% | COM | 437076102 |
| WMT | WALMART INC | 10,009 | $979K | 0.9% | $97.78 | $85.80 | +13.5% | COM | 931142103 |
| SCHX | SCHWAB STRATEGIC TR | 39,703 | $970K | 0.9% | $24.44 | $23.31 | +4.9% | US LRG CAP ETF | 808524201 |
| ORCL | ORACLE CORP | 4,300 | $940K | 0.9% | $218.63 | $167.28 | +30.2% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 1,560 | $877K | 0.8% | $561.94 | $518.59 | +8.1% | CL A | 57636Q104 |
| EFA | ISHARES TR | 9,701 | $867K | 0.8% | $89.39 | $79.20 | +12.9% | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 5,636 | $861K | 0.8% | $152.75 | $149.65 | +0.7% | COM | 478160104 |
| META | META PLATFORMS INC | 1,152 | $850K | 0.8% | $738.12 | $592.24 | +24.4% | CL A | 30303M102 |
| TSLA | TESLA INC | 2,546 | $809K | 0.7% | $317.66 | $320.94 | -1.0% | COM | 88160R101 |
| JBL | JABIL INC | 3,312 | $722K | 0.7% | $218.12 | $161.93 | +34.6% | COM | 466313103 |
| GE | GE AEROSPACE | 2,791 | $718K | 0.7% | $257.42 | $218.59 | +17.3% | COM NEW | 369604301 |
| TGT | TARGET CORP | 6,901 | $681K | 0.6% | $98.65 * | $136.37 | -29.3% | COM | 87612E106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,850 | $661K | 0.6% | $136.32 | $117.28 | +16.2% | CL A | 69608A108 |
| HWM | HOWMET AEROSPACE INC | 3,531 | $657K | 0.6% | $186.16 | $153.62 | +21.0% | COM | 443201108 |
| DASH | DOORDASH INC | 2,606 | $642K | 0.6% | $246.51 | $200.58 | +22.9% | CL A | 25809K105 |
| ZS | ZSCALER INC | 1,914 | $601K | 0.6% | $313.94 | $249.30 | +25.9% | COM | 98980G102 |
| APH | AMPHENOL CORP NEW | 5,849 | $578K | 0.5% | $98.74 | $81.39 | +20.9% | CL A | 032095101 |
| V | VISA INC | 1,607 | $571K | 0.5% | $355.05 | $298.33 | +18.6% | COM CL A | 92826C839 |
| RCL | ROYAL CARIBBEAN GROUP | 1,809 | $566K | 0.5% | $313.14 | $236.14 | +31.8% | COM | V7780T103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,911 | $564K | 0.5% | $144.33 | $102.43 | +40.1% | ORD SHS | G7997R103 |
| VO | VANGUARD INDEX FDS | 1,955 | $547K | 0.5% | $279.83 * | $67.89 | +3.1% | MID CAP ETF | 922908629 |
| GOOG | ALPHABET INC | 2,905 | $515K | 0.5% | $177.40 | $175.67 | +0.8% | CAP STK CL C | 02079K107 |
| AXON | AXON ENTERPRISE INC | 619 | $512K | 0.5% | $827.94 | $680.44 | +21.7% | COM | 05464C101 |
| ANET | ARISTA NETWORKS INC | 4,985 | $510K | 0.5% | $102.31 | $101.39 | +0.9% | COM SHS | 040413205 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,935 | $495K | 0.5% | $55.41 | $45.96 | +20.2% | COM CL A | 45841N107 |
| BAC | BANK AMERICA CORP | 10,401 | $492K | 0.5% | $47.32 | $42.84 | +9.3% | COM | 060505104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,167 | $491K | 0.5% | $226.49 | $193.51 | +17.0% | SPONSORED ADS | 874039100 |
| NKE | NIKE INC | 6,887 | $489K | 0.5% | $71.04 | $76.30 | -8.0% | CL B | 654106103 |
| VLO | VALERO ENERGY CORP | 3,575 | $481K | 0.4% | $134.42 | $129.18 | +2.6% | COM | 91913Y100 |
| GEV | GE VERNOVA INC | 897 | $475K | 0.4% | $529.15 | $415.97 | +27.1% | COM | 36828A101 |
| SCHM | SCHWAB STRATEGIC TR | 15,213 | $427K | 0.4% | $28.05 | $28.49 | -1.6% | US MID-CAP ETF | 808524508 |
| VST | VISTRA CORP | 2,193 | $425K | 0.4% | $193.81 | $147.45 | +31.1% | COM | 92840M102 |
| NRG | NRG ENERGY INC | 2,443 | $392K | 0.4% | $160.58 | $130.97 | +22.0% | COM NEW | 629377508 |
| PG | PROCTER AND GAMBLE CO | 2,434 | $388K | 0.4% | $159.32 | $165.65 | -5.1% | COM | 742718109 |
| COIN | COINBASE GLOBAL INC | 1,081 | $379K | 0.4% | $350.49 | $233.78 | +49.9% | COM CL A | 19260Q107 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,400 | $371K | 0.3% | $109.20 | $101.26 | +7.8% | VNG RUS1000GRW | 92206C680 |
| LLY | ELI LILLY & CO | 469 | $365K | 0.3% | $778.92 | $820.50 | -5.3% | COM | 532457108 |
| APP | APPLOVIN CORP | 965 | $338K | 0.3% | $350.08 | $324.21 | +8.0% | COM CL A | 03831W108 |
| AXP | AMERICAN EXPRESS CO | 1,042 | $332K | 0.3% | $319.07 | $283.90 | +11.5% | COM | 025816109 |
| CEG | CONSTELLATION ENERGY CORP | 985 | $318K | 0.3% | $322.88 | $263.84 | +22.0% | COM | 21037T109 |
| MSTR | MICROSTRATEGY INC | 779 | $315K | 0.3% | $404.23 | $364.26 | +11.0% | CL A NEW | 594972408 |
| BLK | BLACKROCK INC | 291 | $305K | 0.3% | $1049.25 | $961.85 | +8.0% | COM | 09290D101 |
| AMGN | AMGEN INC | 1,040 | $291K | 0.3% | $279.34 | $286.12 | -3.9% | COM | 031162100 |
| TQQQ | PROSHARES TR | 3,399 | $282K | 0.3% | $83.01 * | $37.94 | +9.4% | ULTRAPRO QQQ | 74347X831 |
| IWM | ISHARES TR | 1,294 | $279K | 0.3% | $215.79 | $228.01 | -5.4% | RUSSELL 2000 ETF | 464287655 |
| SPXL | DIREXION SHS ETF TR | 1,600 | $278K | 0.3% | $173.53 | $166.95 | +3.9% | DRX S&P500BULL | 25459W862 |
| COST | COSTCO WHSL CORP NEW | 277 | $274K | 0.3% | $989.94 | $929.22 | +6.2% | COM | 22160K105 |
| SHEL | SHELL PLC | 3,861 | $272K | 0.3% | $70.42 | $65.53 | +7.4% | SPON ADS | 780259305 |
| VUG | VANGUARD INDEX FDS | 620 | $272K | 0.3% | $438.40 * | $67.18 | +8.8% | GROWTH ETF | 922908736 |
| ULTA | ULTA BEAUTY INC | 574 | $269K | 0.2% | $467.82 | $381.12 | +22.7% | COM | 90384S303 |
| BMI | BADGER METER INC | 1,061 | $260K | 0.2% | $244.86 | $207.21 | +17.7% | COM | 056525108 |
| OC | OWENS CORNING NEW | 1,808 | $249K | 0.2% | $137.48 | $183.41 | -25.0% | COM | 690742101 |
| XOM | EXXON MOBIL CORP | 2,238 | $241K | 0.2% | $107.80 | $107.21 | -1.2% | COM | 30231G102 |
| IJK | ISHARES TR | 2,451 | $223K | 0.2% | $90.98 | $94.17 | -3.4% | S&P MC 400GR ETF | 464287606 |
| VB | VANGUARD INDEX FDS | 899 | $213K | 0.2% | $236.98 | $246.06 | -3.7% | SMALL CP ETF | 922908751 |
| URI | UNITED RENTALS INC | 267 | $201K | 0.2% | $752.41 | $665.35 | +12.8% | COM | 911363109 |