WEBSTER BANK, N. A.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 168,905 | 258,958 | +90,053 | 16,870,231 | 25,706,760 | 2.43% | +8,836,529 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 57,156 | +57,156 | 0 | 7,596,033 | 0.72% | +7,596,033 |
| ISHARES TR CORE MSCI EAFE | 195,212 | 231,052 | +35,840 | 17,463,666 | 20,917,138 | 1.98% | +3,453,472 |
| CONSTELLATION ENERGY CORP(CEG) | 189 | 12,293 | +12,104 | 66,768 | 3,432,820 | 0.33% | +3,366,052 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 17,217 | +17,217 | 0 | 2,784,506 | 0.26% | +2,784,506 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 232,081 | 360,111 | +128,030 | 4,780,869 | 7,354,547 | 0.70% | +2,573,678 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 59,248 | 196,660 | +137,412 | 1,115,936 | 3,669,754 | 0.35% | +2,553,818 |
| PALO ALTO NETWORKS INC(PANW) | 1,011 | 16,479 | +15,468 | 186,226 | 2,641,913 | 0.25% | +2,455,687 |
| WALMART INC(WMT) | 170,578 | 171,735 | +1,157 | 19,004,095 | 21,343,226 | 2.02% | +2,339,131 |
| ISHARES TR | 59,299 | 81,044 | +21,745 | 5,694,483 | 7,871,804 | 0.75% | +2,177,321 |
| EXXON MOBIL CORP | 37,729 | 37,437 | -292 | 4,540,308 | 6,351,561 | 0.60% | +1,811,253 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 41,686 | +41,686 | 0 | 1,673,276 | 0.16% | +1,673,276 |
| JOHNSON & JOHNSON(JNJ) | 40,814 | 41,033 | +219 | 8,446,457 | 10,030,106 | 0.95% | +1,583,649 |
| COSTCO WHOLESALE CORPORATION(COST) | 11,654 | 11,618 | -36 | 10,049,710 | 11,576,524 | 1.10% | +1,526,814 |
| CATERPILLAR INC(CAT) | 12,454 | 12,176 | -278 | 7,134,523 | 8,626,209 | 0.82% | +1,491,686 |
| LAM RESEARCH CORP(LRCX) | 32,094 | 32,591 | +497 | 5,493,851 | 6,963,393 | 0.66% | +1,469,542 |
| AMERICAN CENTY ETF TR | 764 | 17,678 | +16,914 | 58,843 | 1,424,493 | 0.13% | +1,365,650 |
| CHEVRON CORPORATION(CVX) | 22,370 | 22,949 | +579 | 3,409,412 | 4,748,148 | 0.45% | +1,338,736 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 135,021 | 150,899 | +15,878 | 9,406,913 | 10,733,445 | 1.02% | +1,326,532 |
| BAKER HUGHES COMPANY(BKR) | 75,558 | 76,548 | +990 | 3,440,911 | 4,673,255 | 0.44% | +1,232,344 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 30,513 | +30,513 | 0 | 1,212,281 | 0.11% | +1,212,281 |
| ISHARES TR | 20,285 | 40,233 | +19,948 | 1,109,792 | 2,284,832 | 0.22% | +1,175,040 |
| ISHARES TR | 41,665 | 46,445 | +4,780 | 8,763,816 | 9,923,903 | 0.94% | +1,160,087 |
| VANGUARD MALVERN FDS | 485,546 | 501,985 | +16,439 | 24,015,105 | 25,074,151 | 2.37% | +1,059,046 |
| CORNING INC(GLW) | 15,103 | 16,572 | +1,469 | 1,322,419 | 2,253,295 | 0.21% | +930,876 |
| EATON CORP PLC(ETN) | 21,564 | 21,755 | +191 | 6,868,350 | 7,781,111 | 0.74% | +912,761 |
| FASTENAL CO(FAST) | 196,950 | 189,741 | -7,209 | 7,903,603 | 8,803,982 | 0.83% | +900,379 |
| ISHARES INC CORE MSCI EMKT | 154,046 | 161,062 | +7,016 | 10,354,972 | 11,234,074 | 1.06% | +879,102 |
| DBX ETF TR | 1,454 | 25,663 | +24,209 | 53,551 | 927,974 | 0.09% | +874,423 |
| ISHARES TR | 16,297 | 19,285 | +2,988 | 4,011,670 | 4,782,680 | 0.45% | +771,010 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 15,134 | +15,134 | 0 | 747,166 | 0.07% | +747,166 |
| EQUINIX INC(EQIX) | 2,964 | 3,014 | +50 | 2,270,898 | 2,954,443 | 0.28% | +683,545 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 6,991 | +6,991 | 0 | 639,816 | 0.06% | +639,816 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 10,028 | +10,028 | 0 | 614,315 | 0.06% | +614,315 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 206,908 | 239,097 | +32,189 | 4,084,364 | 4,692,279 | 0.44% | +607,915 |
| ISHARES TR CONV BD ETF | 425 | 6,039 | +5,614 | 41,863 | 614,710 | 0.06% | +572,847 |
| LOCKHEED MARTIN CORP(LMT) | 2,431 | 2,890 | +459 | 1,175,802 | 1,746,687 | 0.17% | +570,885 |
| HONEYWELL INTL INC(HON) | 18,832 | 18,627 | -205 | 3,673,935 | 4,210,260 | 0.40% | +536,325 |
| VANGUARD INTL EQUITY INDEX F | 45,074 | 51,248 | +6,174 | 3,315,643 | 3,848,725 | 0.36% | +533,082 |
| GLOBAL X FDS US PFD ETF | 880 | 29,870 | +28,990 | 16,641 | 549,608 | 0.05% | +532,967 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 107,339 | 117,025 | +9,686 | 5,430,280 | 5,922,635 | 0.56% | +492,355 |
| CVR PARTNERS LP/CVR NITROGEN(UAN) | 0 | 3,000 | +3,000 | 0 | 380,010 | 0.04% | +380,010 |
| PUTNAM ETF TRUST | 0 | 47,146 | +47,146 | 0 | 367,739 | 0.03% | +367,739 |
| ISHARES TR | 1,777 | 4,659 | +2,882 | 202,080 | 551,859 | 0.05% | +349,779 |
| VANGUARD INDEX FDS | 13,115 | 14,492 | +1,377 | 2,504,834 | 2,843,330 | 0.27% | +338,496 |
| DEERE & CO(DE) | 3,329 | 3,329 | 0 | 1,549,882 | 1,875,226 | 0.18% | +325,344 |
| XPO INC(XPO) | 5,155 | 5,155 | 0 | 700,616 | 1,002,905 | 0.09% | +302,289 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,959 | +1,959 | 0 | 287,209 | 0.03% | +287,209 |
| VANGUARD INDEX FDS | 1,927 | 2,941 | +1,014 | 559,254 | 844,596 | 0.08% | +285,342 |
| WASTE MGMT INC DEL(WM) | 19,091 | 19,428 | +337 | 4,194,483 | 4,464,360 | 0.42% | +269,877 |
| MERCK & CO INC(MRK) | 17,453 | 17,453 | 0 | 1,837,103 | 2,099,422 | 0.20% | +262,319 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 1,750 | +1,750 | 0 | 255,395 | 0.02% | +255,395 |
| NEXTERA ENERGY INC(NEE) | 15,409 | 15,953 | +544 | 1,237,034 | 1,481,715 | 0.14% | +244,681 |
| STRYKER CORPORATION(SYK) | 225 | 952 | +727 | 79,081 | 312,818 | 0.03% | +233,737 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 3,065 | +3,065 | 0 | 233,430 | 0.02% | +233,430 |
| ISHARES TR | 0 | 848 | +848 | 0 | 211,016 | 0.02% | +211,016 |
| ISHARES TR 0-5YR HI YL CP | 78,678 | 84,601 | +5,923 | 3,372,926 | 3,579,468 | 0.34% | +206,542 |
| GLOBAL X FDS S&P 500 CATHOLIC | 1,750 | 4,425 | +2,675 | 143,897 | 345,814 | 0.03% | +201,917 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 0 | 11,757 | +11,757 | 0 | 196,566 | 0.02% | +196,566 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 25,575 | 34,075 | +8,500 | 601,013 | 797,191 | 0.08% | +196,178 |
| ASML HLDG NV N Y REGISTRY SHS | 753 | 758 | +5 | 805,604 | 1,001,189 | 0.09% | +195,585 |
| ISHARES TR | 19,019 | 19,019 | 0 | 2,684,342 | 2,879,667 | 0.27% | +195,325 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 4,526 | 8,570 | +4,044 | 212,360 | 407,332 | 0.04% | +194,972 |
| GENERAL DYNAMICS CORP(GD) | 15,035 | 15,307 | +272 | 5,061,683 | 5,253,668 | 0.50% | +191,985 |
| SCHWAB STRATEGIC TR | 26,856 | 30,236 | +3,380 | 736,660 | 927,640 | 0.09% | +190,980 |
| PEPSICO INC(PEP) | 17,355 | 17,253 | -102 | 2,490,789 | 2,679,218 | 0.25% | +188,429 |
| VANECK ETF TRUST JP MRGAN EM LOC | 3,393 | 10,951 | +7,558 | 87,607 | 274,980 | 0.03% | +187,373 |
| ECOLAB INC(ECL) | 15,698 | 16,186 | +488 | 4,121,039 | 4,305,800 | 0.41% | +184,761 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 17,014 | 18,014 | +1,000 | 917,735 | 1,092,550 | 0.10% | +174,815 |
| ILLINOIS TOOL WKS INC(ITW) | 8,329 | 8,546 | +217 | 2,051,433 | 2,224,438 | 0.21% | +173,005 |
| SANDISK CORP(SNDK) | 400 | 400 | 0 | 94,952 | 254,136 | 0.02% | +159,184 |
| AT&T INC(T) | 34,105 | 34,105 | 0 | 847,168 | 988,704 | 0.09% | +141,536 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 5,600 | +5,600 | 0 | 136,584 | 0.01% | +136,584 |
| GE VERNOVA INC(GEV) | 427 | 476 | +49 | 279,074 | 415,501 | 0.04% | +136,427 |
| ISHARES TR | 15,227 | 16,436 | +1,209 | 1,465,903 | 1,598,072 | 0.15% | +132,169 |
| RTX CORPORATION(RTX) | 13,247 | 13,277 | +30 | 2,429,499 | 2,561,133 | 0.24% | +131,634 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 1,146 | +1,146 | 0 | 127,046 | 0.01% | +127,046 |
| CHUBB LTD SWITZ COM | 4,856 | 5,025 | +169 | 1,515,655 | 1,637,798 | 0.16% | +122,143 |
| WESTERN DIGITAL CORP(WDC) | 1,200 | 1,200 | 0 | 206,724 | 324,588 | 0.03% | +117,864 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 313,449 | 317,043 | +3,594 | 15,854,251 | 15,969,456 | 1.51% | +115,205 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 585 | 3,785 | +3,200 | 19,317 | 134,140 | 0.01% | +114,823 |
| ANALOG DEVICES INC(ADI) | 549 | 824 | +275 | 148,889 | 262,147 | 0.02% | +113,258 |
| WISDOMTREE TR(WT) | 17,828 | 20,628 | +2,800 | 785,322 | 896,287 | 0.08% | +110,965 |
| NETFLIX INC.(NFLX) | 32,594 | 32,929 | +335 | 3,056,014 | 3,166,124 | 0.30% | +110,110 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 967 | +967 | 0 | 105,384 | 0.01% | +105,384 |
| LINDE PLC(LIN) | 747 | 853 | +106 | 318,513 | 422,883 | 0.04% | +104,370 |
| VANGUARD INDEX FDS | 2,139 | 2,624 | +485 | 1,043,533 | 1,146,137 | 0.11% | +102,604 |
| ISHARES TR | 647 | 1,503 | +856 | 77,219 | 178,256 | 0.02% | +101,037 |
| ISHARES TR ULTRA SHORT DUR | 0 | 1,979 | +1,979 | 0 | 100,177 | 0.01% | +100,177 |
| SPDR SERIES TRUST ST STR RATE ETF | 0 | 3,250 | +3,250 | 0 | 100,035 | 0.01% | +100,035 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 34,475 | 38,700 | +4,225 | 815,858 | 915,410 | 0.09% | +99,552 |
| LOWES COS INC(LOW) | 3,078 | 3,560 | +482 | 742,290 | 841,157 | 0.08% | +98,867 |
| NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C | 0 | 2,918 | +2,918 | 0 | 97,986 | 0.01% | +97,986 |
| APPLIED MATLS INC | 1,137 | 1,137 | 0 | 292,198 | 388,615 | 0.04% | +96,417 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 3,206 | +3,206 | 0 | 96,404 | 0.01% | +96,404 |
| VALERO ENERGY CORP(VLO) | 1,133 | 1,133 | 0 | 184,441 | 279,942 | 0.03% | +95,501 |
| PNC FINL SVCS GROUP INC(PNC) | 10,878 | 11,369 | +491 | 2,270,565 | 2,365,775 | 0.22% | +95,210 |
| WATERS CORP(WAT) | 0 | 315 | +315 | 0 | 93,807 | 0.01% | +93,807 |
| ISHARES TR | 0 | 900 | +900 | 0 | 90,594 | 0.01% | +90,594 |
| VANGUARD ADMIRAL FDS INC | 0 | 778 | +778 | 0 | 89,338 | 0.01% | +89,338 |