Location: Madison, WI
CIK: 0001998000 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 15, 2026
Total Value: $103M (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 | 1,090,006 | $36.78M | 35.8% | $33.74 | $34.02 | -0.8% | TOTAL RTRN ETF | 41653L305 |
| NVDA | NVIDIA CORPORATION | 61,793 | $10.78M | 10.5% | $174.40 | $137.38 | +26.9% | COM | 67066G104 |
| IJR | ISHARES TR | 62,541 | $7.774M | 7.6% | $124.31 | $114.03 | +9.0% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 24,325 | $6.174M | 6.0% | $253.79 | $234.37 | +8.3% | COM | 037833100 |
| IVV | ISHARES TR | 3,987 | $2.604M | 2.5% | $653.21 | $591.74 | +10.4% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 6,894 | $2.552M | 2.5% | $370.16 | $422.44 | -12.4% | COM | 594918104 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 3,895 | $2.402M | 2.3% | $616.76 | $587.36 | +5.0% | UTSER1 S&PDCRP | 78467Y107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,405 | $2.111M | 2.1% | $479.20 | $463.03 | +3.5% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 5,740 | $1.651M | 1.6% | $287.57 | $225.57 | +27.5% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 4,570 | $1.344M | 1.3% | $294.14 | $228.80 | +28.6% | COM | 46625H100 |
| WMT | WALMART INC | 9,917 | $1.232M | 1.2% | $124.28 | $85.80 | +44.8% | COM | 931142103 |
| EFA | ISHARES TR | 12,482 | $1.212M | 1.2% | $97.13 | $83.43 | +16.4% | MSCI EAFE ETF | 464287465 |
| SCHX | SCHWAB STRATEGIC TR | 44,573 | $1.143M | 1.1% | $25.64 | $23.73 | +8.0% | US LRG CAP ETF | 808524201 |
| JNJ | JOHNSON & JOHNSON | 4,535 | $1.109M | 1.1% | $244.45 | $149.65 | +63.3% | COM | 478160104 |
| MINO | PIMCO ETF TR | 24,449 | $1.104M | 1.1% | $45.17 | $44.76 | +0.9% | MUNI INCOME OPP | 72201R635 |
| KR | KROGER CO | 14,640 | $1.059M | 1.0% | $72.36 | $57.47 | +25.9% | COM | 501044101 |
| MGEE | MGE ENERGY INC | 13,479 | $1.042M | 1.0% | $77.29 | $94.30 | -18.0% | COM | 55277P104 |
| TSLA | TESLA INC | 2,661 | $989K | 1.0% | $371.75 | $333.87 | +11.3% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 4,344 | $905K | 0.9% | $208.27 | $205.77 | +1.2% | COM | 023135106 |
| VLO | VALERO ENERGY CORP | 3,311 | $818K | 0.8% | $247.08 | $134.84 | +83.2% | COM | 91913Y100 |
| AVGO | BROADCOM INC | 2,584 | $800K | 0.8% | $309.53 | $207.40 | +49.2% | COM | 11135F101 |
| HD | HOME DEPOT INC | 2,260 | $743K | 0.7% | $328.87 | $396.62 | -17.1% | COM | 437076102 |
| GOOG | ALPHABET INC | 2,405 | $690K | 0.7% | $286.84 | $175.67 | +63.3% | CAP STK CL C | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,037 | $688K | 0.7% | $337.95 | $194.04 | +74.2% | SPONSORED ADS | 874039100 |
| META | META PLATFORMS INC | 1,065 | $609K | 0.6% | $572.15 | $592.24 | -3.4% | CL A | 30303M102 |
| INTU | INTUIT | 1,409 | $609K | 0.6% | $432.39 | $622.71 | -30.6% | COM | 461202103 |
| VO | VANGUARD INDEX FDS | 2,087 | $599K | 0.6% | $287.18 * | $68.21 | +5.3% | MID CAP ETF | 922908629 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,920 | $598K | 0.6% | $67.07 | $45.96 | +45.9% | COM CL A | 45841N107 |
| MA | MASTERCARD INCORPORATED | 1,165 | $582K | 0.6% | $499.66 | $518.59 | -3.7% | CL A | 57636Q104 |
| SCHM | SCHWAB STRATEGIC TR | 18,087 | $560K | 0.5% | $30.96 | $28.76 | +7.7% | US MID-CAP ETF | 808524508 |
| NFLX | NETFLIX INC. | 5,726 | $551K | 0.5% | $96.15 | $106.59 | -9.8% | COM | 64110L106 |
| TGT | TARGET CORP | 4,520 | $548K | 0.5% | $121.20 | $136.37 | -11.1% | COM | 87612E106 |
| ANET | ARISTA NETWORKS INC | 4,027 | $494K | 0.5% | $122.78 | $113.74 | +7.9% | COM SHS | 040413205 |
| BAC | BANK AMERICA CORP | 9,729 | $474K | 0.5% | $48.75 | $42.84 | +13.8% | COM | 060505104 |
| LLY | ELI LILLY & CO | 481 | $442K | 0.4% | $919.18 | $818.71 | +12.3% | COM | 532457108 |
| V | VISA INC | 1,413 | $427K | 0.4% | $302.24 | $298.33 | +1.3% | COM CL A | 92826C839 |
| SPY | STATE STR SPDR S&P 500 ETF T | 592 | $385K | 0.4% | $650.34 | $612.47 | +6.2% | TR UNIT | 78462F103 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,400 | $373K | 0.4% | $109.69 | $101.26 | +8.3% | VNG RUS1000GRW | 92206C680 |
| NKE | NIKE INC | 6,554 | $346K | 0.3% | $52.82 | $76.27 | -30.7% | CL B | 654106103 |
| XOM | EXXON MOBIL CORP | 2,038 | $346K | 0.3% | $169.66 | $107.21 | +58.3% | COM | 30231G102 |
| SHEL | SHELL PLC | 3,554 | $331K | 0.3% | $93.00 | $65.53 | +41.9% | SPON ADS | 780259305 |
| CSCO | CISCO SYS INC | 4,199 | $326K | 0.3% | $77.60 | $78.30 | -0.9% | COM | 17275R102 |
| IWM | ISHARES TR | 1,294 | $321K | 0.3% | $248.00 | $228.01 | +8.8% | RUSSELL 2000 ETF | 464287655 |
| AXP | AMERICAN EXPRESS CO | 1,042 | $315K | 0.3% | $302.57 | $284.75 | +6.2% | COM | 025816109 |
| AMGN | AMGEN INC | 844 | $297K | 0.3% | $351.70 | $286.12 | +23.0% | COM | 031162100 |
| VUG | VANGUARD INDEX FDS | 631 | $276K | 0.3% | $436.79 * | $68.09 | +6.9% | GROWTH ETF | 922908736 |
| PG | PROCTER & GAMBLE CO | 1,847 | $267K | 0.3% | $144.44 | $165.11 | -12.5% | COM | 742718109 |
| ORCL | ORACLE CORP | 1,795 | $264K | 0.3% | $147.12 | $167.28 | -12.1% | COM | 68389X105 |
| ULTA | ULTA BEAUTY INC | 480 | $251K | 0.2% | $522.71 | $381.12 | +37.2% | COM | 90384S303 |
| IJK | ISHARES TR | 2,451 | $247K | 0.2% | $100.62 | $94.17 | +6.9% | S&P MC 400GR ETF | 464287606 |
| KLAC | KLA CORP | 164 | $241K | 0.2% | $1472.41 | $1463.38 | +0.6% | COM NEW | 482480100 |
| CAT | CATERPILLAR INC | 341 | $241K | 0.2% | $707.92 | $555.50 | +27.5% | COM | 149123101 |
| VB | VANGUARD INDEX FDS | 899 | $235K | 0.2% | $261.92 | $246.06 | +6.4% | SMALL CP ETF | 922908751 |
| PEP | PEPSICO INC | 1,502 | $233K | 0.2% | $155.29 | $140.43 | +10.6% | COM | 713448108 |
| COST | COSTCO WHOLESALE CORPORATION | 230 | $229K | 0.2% | $996.43 | $974.33 | +2.3% | COM | 22160K105 |
| UAL | UNITED AIRLS HLDGS INC | 2,363 | $218K | 0.2% | $92.07 | $96.17 | -4.3% | COM | 910047109 |
| RGLD | ROYAL GOLD INC | 838 | $213K | 0.2% | $254.49 | $265.33 | -4.1% | COM | 780287108 |
| LMT | LOCKHEED MARTIN CORP | 345 | $209K | 0.2% | $605.04 | $616.01 | -1.9% | COM | 539830109 |
| BLK | BLACKROCK INC | 215 | $207K | 0.2% | $961.71 | $961.85 | -0.0% | COM | 09290D101 |
| ABBV | ABBVIE INC | 948 | $206K | 0.2% | $217.59 | $201.95 | +7.7% | COM | 00287Y109 |
| AMAT | APPLIED MATLS INC | 602 | $206K | 0.2% | $342.04 | $336.17 | +1.7% | COM | 038222105 |
| DAL | DELTA AIR LINES INC | 3,022 | $201K | 0.2% | $66.48 | $62.45 | +6.5% | COM NEW | 247361702 |
| INFY | INFOSYS LTD | 13,684 | $185K | 0.2% | $13.51 | $15.66 | -13.8% | SPONSORED ADR | 456788108 |
| WU | WESTERN UN CO | 20,311 | $177K | 0.2% | $8.73 | $8.73 | — | COM | 959802109 |
| KREF | KKR REAL ESTATE FIN TR INC | 28,647 | $175K | 0.2% | $6.12 | $6.12 | — | COM | 48251K100 |
| JBGS | JBG SMITH PPTYS | 11,155 | $163K | 0.2% | $14.61 | $14.61 | — | COM | 46590V100 |
| AHRT | AH RLTY TR INC | 24,854 | $137K | 0.1% | $5.50 | $5.50 | — | COM | 04208T108 |
| RWT | REDWOOD TRUST INC | 20,572 | $115K | 0.1% | $5.61 | $5.61 | — | COM | 758075402 |
| MTA | METALLA RTY & STREAMING LTD | 17,021 | $113K | 0.1% | $6.63 | $7.91 | -16.1% | COM NEW | 59124U605 |
| OSG | OCTAVE SPECIALTY GROUP INC | 21,262 | $98,868 | 0.1% | $4.65 | $5.73 | -18.8% | COM NEW | 023139884 |
| RPD | RAPID7 INC | 15,917 | $87,703 | 0.1% | $5.51 | $9.19 | -40.0% | COM | 753422104 |
| ADAM | ADAMAS TRUST INC. | 11,247 | $82,781 | 0.1% | $7.36 | $7.36 | — | COM | 649604840 |
| TIC | TIC SOLUTIONS INC | 12,225 | $80,441 | 0.1% | $6.58 | $9.40 | -30.0% | COM | 00510N102 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 10,612 | $68,341 | 0.1% | $6.44 | $7.73 | -16.7% | COM | 05356F105 |
| ABEV | AMBEV SA | 10,276 | $30,006 | 0.0% | $2.92 | $2.86 | +2.2% | SPONSORED ADR | 02319V103 |