Location: Madison, WI
CIK: 0001998000 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 20, 2026
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HTRB | HARTFORD FDS EXCHANGE TRADED | 992,531 | $33.89M | 24.3% | $33.44 | — | TOTAL RTRN ETF | 41653L305 |
| NVDA | NVIDIA CORPORATION | 64,253 | $11.98M | 8.6% | $137.38 | +35.5% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 11,240 | $7.665M | 5.5% | $641.90 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 12,154 | $7.466M | 5.3% | $578.32 | — | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 61,433 | $7.383M | 5.3% | $106.86 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 24,927 | $6.777M | 4.8% | $234.37 | +14.5% | COM | 037833100 |
| GOOGL | ALPHABET INC | 11,168 | $3.496M | 2.5% | $225.57 | +26.6% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 7,200 | $3.482M | 2.5% | $422.44 | +18.5% | COM | 594918104 |
| IVV | ISHARES TR | 4,060 | $2.781M | 2.0% | $585.43 | — | CORE S&P500 ETF | 464287200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,826 | $2.308M | 1.7% | $570.62 | — | UTSER1 S&PDCRP | 78467Y107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,450 | $2.237M | 1.6% | $463.03 | +7.5% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 4,816 | $1.552M | 1.1% | $228.80 | +35.3% | COM | 46625H100 |
| WDC | WESTERN DIGITAL CORP | 8,585 | $1.479M | 1.1% | $82.92 | +82.8% | COM | 958102105 |
| GLW | CORNING INC | 16,788 | $1.47M | 1.1% | $69.64 | +23.5% | COM | 219350105 |
| GM | GENERAL MTRS CO | 17,841 | $1.451M | 1.0% | $70.40 | 0.0% | COM | 37045V100 |
| LRCX | LAM RESEARCH CORP | 8,243 | $1.411M | 1.0% | $115.73 | +34.2% | COM NEW | 512807306 |
| MU | MICRON TECHNOLOGY INC | 4,668 | $1.332M | 1.0% | $127.82 | +79.4% | COM | 595112103 |
| NEM | NEWMONT CORP | 13,224 | $1.32M | 0.9% | $72.74 | +24.0% | COM | 651639106 |
| DG | DOLLAR GEN CORP NEW | 9,376 | $1.245M | 0.9% | $111.51 | 0.0% | COM | 256677105 |
| IVZ | INVESCO LTD | 45,824 | $1.204M | 0.9% | $24.32 | 0.0% | SHS | G491BT108 |
| SCHX | SCHWAB STRATEGIC TR | 43,350 | $1.167M | 0.8% | $23.55 | — | US LRG CAP ETF | 808524201 |
| TSLA | TESLA INC | 2,504 | $1.126M | 0.8% | $328.97 | +34.8% | COM | 88160R101 |
| EXPE | EXPEDIA GROUP INC | 3,893 | $1.103M | 0.8% | $246.88 | 0.0% | COM NEW | 30212P303 |
| WMT | WALMART INC | 9,887 | $1.102M | 0.8% | $85.80 | +24.9% | COM | 931142103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,993 | $1.1M | 0.8% | $117.37 | +120.6% | ORD SHS | G7997R103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,124 | $1.089M | 0.8% | $129.08 | +40.2% | CL A | 69608A108 |
| MGEE | MGE ENERGY INC | 13,459 | $1.055M | 0.8% | $94.30 | -13.2% | COM | 55277P104 |
| MINO | PIMCO ETF TR | 23,168 | $1.05M | 0.8% | $45.31 | — | MUNI INCOME OPP | 72201R635 |
| INSM | INSMED INC | 5,989 | $1.042M | 0.7% | $182.48 | 0.0% | COM PAR $.01 | 457669307 |
| JNJ | JOHNSON & JOHNSON | 5,030 | $1.041M | 0.7% | $149.65 | +31.6% | COM | 478160104 |
| AMZN | AMAZON COM INC | 4,500 | $1.039M | 0.7% | $205.77 | +11.2% | COM | 023135106 |
| EFA | ISHARES TR | 10,567 | $1.015M | 0.7% | $77.20 | — | MSCI EAFE ETF | 464287465 |
| APP | APPLOVIN CORP | 1,496 | $1.008M | 0.7% | $382.98 | +64.5% | COM CL A | 03831W108 |
| KR | KROGER CO | 15,791 | $987K | 0.7% | $57.47 | +13.5% | COM | 501044101 |
| TER | TERADYNE INC | 4,931 | $954K | 0.7% | $117.66 | +45.8% | COM | 880770102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,879 | $945K | 0.7% | $147.32 | 0.0% | COM NEW | 12541W209 |
| AVGO | BROADCOM INC | 2,587 | $895K | 0.6% | $207.40 | +72.1% | COM | 11135F101 |
| FIX | COMFORT SYS USA INC | 932 | $870K | 0.6% | $922.99 | 0.0% | COM | 199908104 |
| INTU | INTUIT | 1,306 | $865K | 0.6% | $634.20 | +4.2% | COM | 461202103 |
| HD | HOME DEPOT INC | 2,435 | $838K | 0.6% | $396.62 | -8.1% | COM | 437076102 |
| ALB | ALBEMARLE CORP | 5,890 | $833K | 0.6% | $113.25 | 0.0% | COM | 012653101 |
| FSLR | FIRST SOLAR INC | 3,153 | $824K | 0.6% | $252.20 | 0.0% | COM | 336433107 |
| INTC | INTEL CORP | 22,163 | $818K | 0.6% | $27.39 | +37.8% | COM | 458140100 |
| GOOG | ALPHABET INC | 2,596 | $815K | 0.6% | $175.67 | +63.0% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 1,322 | $755K | 0.5% | $518.59 | +7.8% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 1,058 | $698K | 0.5% | $592.24 | +12.7% | CL A | 30303M102 |
| IJJ | ISHARES TR | 4,859 | $639K | 0.5% | $131.59 | — | S&P MC 400VL ETF | 464287705 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,041 | $620K | 0.4% | $191.13 | — | SPONSORED ADS | 874039100 |
| VO | VANGUARD INDEX FDS | 2,090 | $607K | 0.4% | $266.56 | — | MID CAP ETF | 922908629 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,915 | $573K | 0.4% | $45.96 | +45.5% | COM CL A | 45841N107 |
| ANET | ARISTA NETWORKS INC | 4,338 | $568K | 0.4% | $113.74 | +21.0% | COM SHS | 040413205 |
| NFLX | NETFLIX INC | 5,820 | $546K | 0.4% | $106.59 | +1.1% | COM | 64110L106 |
| BAC | BANK AMERICA CORP | 9,854 | $542K | 0.4% | $42.84 | +22.9% | COM | 060505104 |
| SCHM | SCHWAB STRATEGIC TR | 17,526 | $527K | 0.4% | $28.02 | — | US MID-CAP ETF | 808524508 |
| LLY | ELI LILLY & CO | 484 | $520K | 0.4% | $818.71 | +16.7% | COM | 532457108 |
| VLO | VALERO ENERGY CORP | 3,067 | $499K | 0.4% | $129.18 | +30.7% | COM | 91913Y100 |
| V | VISA INC | 1,422 | $499K | 0.4% | $298.33 | +14.1% | COM CL A | 92826C839 |
| TGT | TARGET CORP | 4,876 | $477K | 0.3% | $136.37 | -32.8% | COM | 87612E106 |
| NKE | NIKE INC | 6,860 | $437K | 0.3% | $76.27 | -14.9% | CL B | 654106103 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,400 | $414K | 0.3% | $103.30 | — | VNG RUS1000GRW | 92206C680 |
| AXP | AMERICAN EXPRESS CO | 1,047 | $387K | 0.3% | $284.75 | +25.4% | COM | 025816109 |
| ORCL | ORACLE CORP | 1,789 | $349K | 0.2% | $167.28 | +42.3% | COM | 68389X105 |
| VUG | VANGUARD INDEX FDS | 663 | $323K | 0.2% | $415.46 | — | GROWTH ETF | 922908736 |
| IWM | ISHARES TR | 1,294 | $319K | 0.2% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| ULTA | ULTA BEAUTY INC | 497 | $301K | 0.2% | $381.12 | +44.2% | COM | 90384S303 |
| AMGN | AMGEN INC | 908 | $297K | 0.2% | $286.12 | +10.4% | COM | 031162100 |
| SHEL | SHELL PLC | 3,692 | $271K | 0.2% | $62.65 | — | SPON ADS | 780259305 |
| UAL | UNITED AIRLS HLDGS INC | 2,368 | $265K | 0.2% | $96.17 | +5.1% | COM | 910047109 |
| XOM | EXXON MOBIL CORP | 2,190 | $264K | 0.2% | $107.21 | +7.7% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 1,777 | $255K | 0.2% | $165.65 | -11.2% | COM | 742718109 |
| IJS | ISHARES TR | 2,192 | $249K | 0.2% | $113.72 | — | SP SMCP600VL ETF | 464287879 |
| BLK | BLACKROCK INC | 228 | $244K | 0.2% | $961.85 | +13.3% | COM | 09290D101 |
| IJK | ISHARES TR | 2,451 | $237K | 0.2% | $90.93 | — | S&P MC 400GR ETF | 464287606 |
| EXAS | EXACT SCIENCES CORP | 2,305 | $234K | 0.2% | $80.31 | 0.0% | COM | 30063P105 |
| VB | VANGUARD INDEX FDS | 899 | $232K | 0.2% | $240.28 | — | SMALL CP ETF | 922908751 |
| ABBV | ABBVIE INC | 976 | $223K | 0.2% | $201.95 | +12.7% | COM | 00287Y109 |
| URI | UNITED RENTALS INC | 268 | $217K | 0.2% | $665.35 | +30.3% | COM | 911363109 |
| PEP | PEPSICO INC | 1,503 | $216K | 0.2% | $140.43 | +3.9% | COM | 713448108 |
| DAL | DELTA AIR LINES INC DEL | 3,019 | $210K | 0.1% | $62.45 | 0.0% | COM NEW | 247361702 |
| CAT | CATERPILLAR INC | 356 | $204K | 0.1% | $555.50 | 0.0% | COM | 149123101 |