Q4 2025 Holdings
Filed 2026-01-20 | 80 holdings | $139.7M | 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 | $33.9M | 992,531 | 24.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.0M | 64,253 | 8.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.7M | 11,240 | 5.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.5M | 12,154 | 5.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.4M | 61,433 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 24,927 | 4.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 11,168 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 7,200 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 4,060 | 2.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.3M | 3,826 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,450 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 4,816 | 1.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.5M | 8,585 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 16,788 | 1.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.5M | 17,841 | 1.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.4M | 8,243 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3M | 4,668 | 1.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.3M | 13,224 | 0.9% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.2M | 9,376 | 0.9% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.2M | 45,824 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2M | 43,350 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,504 | 0.8% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.1M | 3,893 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 9,887 | 0.8% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.1M | 3,993 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1M | 6,124 | 0.8% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $1.1M | 13,459 | 0.8% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $1.0M | 23,168 | 0.8% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $1.0M | 5,989 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 5,030 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 4,500 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0M | 10,567 | 0.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.0M | 1,496 | 0.7% |
| Kroger Co(KR) | COM | 501044101 | $986.6K | 15,791 | 0.7% |
| Teradyne Inc(TER) | COM | 880770102 | $954.4K | 4,931 | 0.7% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $945.1K | 5,879 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $895.4K | 2,587 | 0.6% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $870.1K | 932 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $865.1K | 1,306 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $837.8K | 2,435 | 0.6% |
| Albemarle Corp(ALB) | COM | 012653101 | $833.1K | 5,890 | 0.6% |
| First Solar Inc(FSLR) | COM | 336433107 | $823.7K | 3,153 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $817.8K | 22,163 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $814.7K | 2,596 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $754.7K | 1,322 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $698.4K | 1,058 | 0.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $639.4K | 4,859 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $620.2K | 2,041 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $606.6K | 2,090 | 0.4% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $573.3K | 8,915 | 0.4% |