Q2 2025 Holdings
Filed 2025-07-10 | 74 holdings | $108.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $29.8M | 879,096 | 27.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.5M | 66,675 | 9.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.4M | 58,620 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 25,990 | 4.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8M | 6,180 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 7,491 | 3.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5M | 6,435 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 4,502 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,536 | 2.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.1M | 3,708 | 1.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5M | 1,147 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 5,191 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 4,308 | 1.1% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $1.2M | 13,417 | 1.1% |
| Kroger Co(KR) | COM | 501044101 | $1.2M | 16,225 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 6,005 | 1.0% |
| Intuit(INTU) | COM | 461202103 | $1.0M | 1,308 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 4,565 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $999.0K | 2,725 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $978.7K | 10,009 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $970.3K | 39,703 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $940.1K | 4,300 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $876.6K | 1,560 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $867.2K | 9,701 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $860.9K | 5,636 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $850.3K | 1,152 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $808.8K | 2,546 | 0.7% |
| Jabil Inc(JBL) | COM | 466313103 | $722.4K | 3,312 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $718.5K | 2,791 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $680.8K | 6,901 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $661.2K | 4,850 | 0.6% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $657.3K | 3,531 | 0.6% |
| Doordash Inc(DASH) | CL A | 25809K105 | $642.4K | 2,606 | 0.6% |
| Zscaler Inc(ZS) | COM | 98980G102 | $600.9K | 1,914 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $577.6K | 5,849 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $570.6K | 1,607 | 0.5% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $566.5K | 1,809 | 0.5% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $564.5K | 3,911 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $547.1K | 1,955 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $515.4K | 2,905 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $512.5K | 619 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $510.0K | 4,985 | 0.5% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $495.1K | 8,935 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $492.2K | 10,401 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $490.8K | 2,167 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $489.3K | 6,887 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $480.6K | 3,575 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $474.6K | 897 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $426.7K | 15,213 | 0.4% |
| Vistra Corp(VST) | COM | 92840M102 | $425.0K | 2,193 | 0.4% |