CIK: 0001998000 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 16, 2025
Total Value ($000): $124,977 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HTRB | HARTFORD FDS EXCHANGE TRADED | 909,043 | $31,171 | 24.9% | $33.37 | — | TOTAL RTRN ETF | 41653L305 |
| NVDA | NVIDIA CORPORATION | 66,756 | $12,455 | 10.0% | $137.38 | +26.9% | COM | 67066G104 |
| IJR | ISHARES TR | 59,455 | $7,065 | 5.7% | $106.42 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 25,663 | $6,535 | 5.2% | $234.37 | -3.8% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 8,430 | $5,616 | 4.5% | $628.56 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 8,903 | $5,345 | 4.3% | $565.17 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 7,214 | $3,737 | 3.0% | $422.44 | +20.4% | COM | 594918104 |
| IVV | ISHARES TR | 4,309 | $2,884 | 2.3% | $585.43 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,558 | $2,291 | 1.8% | $463.03 | +4.6% | CL B NEW | 084670702 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,708 | $2,210 | 1.8% | $569.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| TSLA | TESLA INC | 3,690 | $1,641 | 1.3% | $328.97 | +5.4% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 5,058 | $1,595 | 1.3% | $228.80 | +29.3% | COM | 46625H100 |
| AVGO | BROADCOM INC | 4,632 | $1,528 | 1.2% | $207.40 | +47.4% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 6,043 | $1,469 | 1.2% | $174.66 | +19.8% | CAP STK CL A | 02079K305 |
| ANET | ARISTA NETWORKS INC | 9,083 | $1,323 | 1.1% | $113.74 | +13.2% | COM SHS | 040413205 |
| APH | AMPHENOL CORP NEW | 9,646 | $1,194 | 1.0% | $92.42 | +18.4% | CL A | 032095101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,027 | $1,187 | 0.9% | $117.37 | +44.6% | ORD SHS | G7997R103 |
| MGEE | MGE ENERGY INC | 13,467 | $1,134 | 0.9% | $94.30 | -10.3% | COM | 55277P104 |
| KR | KROGER CO | 16,020 | $1,080 | 0.9% | $57.47 | +20.2% | COM | 501044101 |
| GLW | CORNING INC | 13,061 | $1,071 | 0.9% | $64.97 | 0.0% | COM | 219350105 |
| HD | HOME DEPOT INC | 2,586 | $1,048 | 0.8% | $396.62 | -1.9% | COM | 437076102 |
| ORCL | ORACLE CORP | 3,700 | $1,041 | 0.8% | $167.28 | +51.9% | COM | 68389X105 |
| SCHX | SCHWAB STRATEGIC TR | 39,028 | $1,028 | 0.8% | $23.18 | — | US LRG CAP ETF | 808524201 |
| WMT | WALMART INC | 9,973 | $1,028 | 0.8% | $85.80 | +15.7% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 5,482 | $1,017 | 0.8% | $149.65 | +13.3% | COM | 478160104 |
| WDC | WESTERN DIGITAL CORP | 8,423 | $1,011 | 0.8% | $81.60 | 0.0% | COM | 958102105 |
| APP | APPLOVIN CORP | 1,406 | $1,010 | 0.8% | $367.16 | +25.6% | COM CL A | 03831W108 |
| AMZN | AMAZON COM INC | 4,498 | $988 | 0.8% | $205.77 | +10.0% | COM | 023135106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,323 | $971 | 0.8% | $121.26 | +33.6% | CL A | 69608A108 |
| NEM | NEWMONT CORP | 11,091 | $935 | 0.7% | $69.39 | 0.0% | COM | 651639106 |
| EFA | ISHARES TR | 9,745 | $910 | 0.7% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| INTU | INTUIT | 1,300 | $888 | 0.7% | $634.20 | +13.4% | COM | 461202103 |
| GEV | GE VERNOVA INC | 1,438 | $884 | 0.7% | $487.28 | +24.3% | COM | 36828A101 |
| LRCX | LAM RESEARCH CORP | 6,555 | $878 | 0.7% | $105.52 | 0.0% | COM NEW | 512807306 |
| HOOD | ROBINHOOD MKTS INC | 6,061 | $868 | 0.7% | $109.05 | 0.0% | COM CL A | 770700102 |
| MA | MASTERCARD INCORPORATED | 1,491 | $848 | 0.7% | $518.59 | +10.6% | CL A | 57636Q104 |
| TPR | TAPESTRY INC | 7,384 | $836 | 0.7% | $104.00 | 0.0% | COM | 876030107 |
| MU | MICRON TECHNOLOGY INC | 4,839 | $810 | 0.6% | $127.82 | 0.0% | COM | 595112103 |
| META | META PLATFORMS INC | 1,084 | $796 | 0.6% | $592.24 | +25.5% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 590 | $707 | 0.6% | $95.78 | +27.4% | COM | 64110L106 |
| GOOG | ALPHABET INC | 2,818 | $686 | 0.5% | $175.67 | +19.5% | CAP STK CL C | 02079K107 |
| MINO | PIMCO ETF TR | 15,062 | $682 | 0.5% | $45.31 | — | MUNI INCOME OPP | 72201R635 |
| WBD | WARNER BROS DISCOVERY INC | 32,501 | $635 | 0.5% | $13.62 | 0.0% | COM SER A | 934423104 |
| VO | VANGUARD INDEX FDS | 2,130 | $626 | 0.5% | $266.56 | — | MID CAP ETF | 922908629 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,915 | $613 | 0.5% | $45.96 | +36.6% | COM CL A | 45841N107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,190 | $612 | 0.5% | $191.13 | — | SPONSORED ADS | 874039100 |
| VLO | VALERO ENERGY CORP | 3,468 | $590 | 0.5% | $129.18 | +14.4% | COM | 91913Y100 |
| TER | TERADYNE INC | 4,254 | $586 | 0.5% | $109.09 | 0.0% | COM | 880770102 |
| INTC | INTEL CORP | 16,977 | $570 | 0.5% | $24.23 | 0.0% | COM | 458140100 |
| SHOP | SHOPIFY INC | 3,713 | $552 | 0.4% | $135.57 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| BAC | BANK AMERICA CORP | 10,470 | $540 | 0.4% | $42.84 | +12.9% | COM | 060505104 |
| TGT | TARGET CORP | 5,670 | $509 | 0.4% | $136.37 | -29.1% | COM | 87612E106 |
| V | VISA INC | 1,470 | $502 | 0.4% | $298.33 | +15.7% | COM CL A | 92826C839 |
| NKE | NIKE INC | 6,969 | $486 | 0.4% | $76.27 | -3.2% | CL B | 654106103 |
| SCHM | SCHWAB STRATEGIC TR | 15,366 | $455 | 0.4% | $27.73 | — | US MID-CAP ETF | 808524508 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,400 | $410 | 0.3% | $103.30 | — | VNG RUS1000GRW | 92206C680 |
| LLY | ELI LILLY & CO | 480 | $366 | 0.3% | $818.71 | -9.3% | COM | 532457108 |
| AXP | AMERICAN EXPRESS CO | 1,070 | $356 | 0.3% | $284.75 | +11.2% | COM | 025816109 |
| IWM | ISHARES TR | 1,294 | $313 | 0.3% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| ULTA | ULTA BEAUTY INC | 565 | $309 | 0.2% | $381.12 | +34.4% | COM | 90384S303 |
| PG | PROCTER AND GAMBLE CO | 2,010 | $309 | 0.2% | $165.65 | -6.5% | COM | 742718109 |
| BLK | BLACKROCK INC | 256 | $298 | 0.2% | $961.85 | +15.3% | COM | 09290D101 |
| VUG | VANGUARD INDEX FDS | 620 | $297 | 0.2% | $410.44 | — | GROWTH ETF | 922908736 |
| SHEL | SHELL PLC | 3,727 | $267 | 0.2% | $62.65 | — | SPON ADS | 780259305 |
| AMGN | AMGEN INC | 939 | $265 | 0.2% | $286.12 | +0.2% | COM | 031162100 |
| URI | UNITED RENTALS INC | 267 | $255 | 0.2% | $665.35 | +33.5% | COM | 911363109 |
| XOM | EXXON MOBIL CORP | 2,234 | $252 | 0.2% | $107.21 | +2.3% | COM | 30231G102 |
| OC | OWENS CORNING NEW | 1,696 | $240 | 0.2% | $183.41 | -20.0% | COM | 690742101 |
| COST | COSTCO WHSL CORP NEW | 256 | $237 | 0.2% | $929.22 | +3.0% | COM | 22160K105 |
| IJK | ISHARES TR | 2,451 | $235 | 0.2% | $90.93 | — | S&P MC 400GR ETF | 464287606 |
| VB | VANGUARD INDEX FDS | 902 | $229 | 0.2% | $240.28 | — | SMALL CP ETF | 922908751 |
| UAL | UNITED AIRLS HLDGS INC | 2,363 | $228 | 0.2% | $96.17 | 0.0% | COM | 910047109 |
| ABBV | ABBVIE INC | 969 | $224 | 0.2% | $201.95 | 0.0% | COM | 00287Y109 |
| PEP | PEPSICO INC | 1,504 | $211 | 0.2% | $140.43 | 0.0% | COM | 713448108 |