WEBSTER BANK, N. A.
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 258,958 | +258,958 | 0 | 25,706,760 | +25,706,760 |
| SELECT SECTOR SPDR TR | 0 | 57,156 | +57,156 | 0 | 7,596,033 | +7,596,033 |
| ISHARES TR | 0 | 231,052 | +231,052 | 0 | 20,917,138 | +20,917,138 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 12,293 | +12,293 | 0 | 3,432,820 | +3,432,820 |
| SELECT SECTOR SPDR TR | 0 | 17,217 | +17,217 | 0 | 2,784,506 | +2,784,506 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 360,111 | +360,111 | 0 | 7,354,547 | +7,354,547 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 196,660 | +196,660 | 0 | 3,669,754 | +3,669,754 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 16,479 | +16,479 | 0 | 2,641,913 | +2,641,913 |
| WALMART INC(WMT) | 0 | 171,735 | +171,735 | 0 | 21,343,226 | +21,343,226 |
| ISHARES TR | 0 | 81,044 | +81,044 | 0 | 7,871,804 | +7,871,804 |
| EXXON MOBIL CORP(XOM) | 0 | 37,437 | +37,437 | 0 | 6,351,561 | +6,351,561 |
| SSGA ACTIVE ETF TR | 0 | 41,686 | +41,686 | 0 | 1,673,276 | +1,673,276 |
| JOHNSON & JOHNSON(JNJ) | 0 | 41,033 | +41,033 | 0 | 10,030,106 | +10,030,106 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 11,618 | +11,618 | 0 | 11,576,524 | +11,576,524 |
| CATERPILLAR INC(CAT) | 0 | 12,176 | +12,176 | 0 | 8,626,209 | +8,626,209 |
| LAM RESEARCH CORP(LRCX) | 0 | 32,591 | +32,591 | 0 | 6,963,393 | +6,963,393 |
| AMERICAN CENTY ETF TR | 0 | 17,678 | +17,678 | 0 | 1,424,493 | +1,424,493 |
| CHEVRON CORPORATION(CVX) | 0 | 22,949 | +22,949 | 0 | 4,748,148 | +4,748,148 |
| DIMENSIONAL ETF TRUST | 0 | 150,899 | +150,899 | 0 | 10,733,445 | +10,733,445 |
| BAKER HUGHES COMPANY(BKR) | 0 | 76,548 | +76,548 | 0 | 4,673,255 | +4,673,255 |
| SSGA ACTIVE ETF TR | 0 | 30,513 | +30,513 | 0 | 1,212,281 | +1,212,281 |
| ISHARES TR | 0 | 40,233 | +40,233 | 0 | 2,284,832 | +2,284,832 |
| ISHARES TR | 0 | 46,445 | +46,445 | 0 | 9,923,903 | +9,923,903 |
| VANGUARD MALVERN FDS | 0 | 501,985 | +501,985 | 0 | 25,074,151 | +25,074,151 |
| CORNING INC(GLW) | 0 | 16,572 | +16,572 | 0 | 2,253,295 | +2,253,295 |
| EATON CORP PLC(ETN) | 0 | 21,755 | +21,755 | 0 | 7,781,111 | +7,781,111 |
| FASTENAL CO(FAST) | 0 | 189,741 | +189,741 | 0 | 8,803,982 | +8,803,982 |
| ISHARES INC | 0 | 161,062 | +161,062 | 0 | 11,234,074 | +11,234,074 |
| DBX ETF TR | 0 | 25,663 | +25,663 | 0 | 927,974 | +927,974 |
| ISHARES TR | 0 | 19,285 | +19,285 | 0 | 4,782,680 | +4,782,680 |
| SELECT SECTOR SPDR TR | 0 | 15,134 | +15,134 | 0 | 747,166 | +747,166 |
| EQUINIX INC(EQIX) | 0 | 3,014 | +3,014 | 0 | 2,954,443 | +2,954,443 |
| SPDR SERIES TRUST | 0 | 6,991 | +6,991 | 0 | 639,816 | +639,816 |
| SELECT SECTOR SPDR TR | 0 | 10,028 | +10,028 | 0 | 614,315 | +614,315 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 239,097 | +239,097 | 0 | 4,692,279 | +4,692,279 |
| ISHARES TR | 0 | 6,039 | +6,039 | 0 | 614,710 | +614,710 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 2,890 | +2,890 | 0 | 1,746,687 | +1,746,687 |
| HONEYWELL INTL INC(HON) | 0 | 18,627 | +18,627 | 0 | 4,210,260 | +4,210,260 |
| VANGUARD INTL EQUITY INDEX F | 0 | 51,248 | +51,248 | 0 | 3,848,725 | +3,848,725 |
| GLOBAL X FDS | 0 | 29,870 | +29,870 | 0 | 549,608 | +549,608 |
| J P MORGAN EXCHANGE TRADED F | 0 | 117,025 | +117,025 | 0 | 5,922,635 | +5,922,635 |
| CVR PARTNERS LP/CVR NITROGEN(UAN) | 0 | 3,000 | +3,000 | 0 | 380,010 | +380,010 |
| PUTNAM ETF TRUST | 0 | 47,146 | +47,146 | 0 | 367,739 | +367,739 |
| ISHARES TR | 0 | 4,659 | +4,659 | 0 | 551,859 | +551,859 |
| VANGUARD INDEX FDS | 0 | 14,492 | +14,492 | 0 | 2,843,330 | +2,843,330 |
| DEERE & CO(DE) | 0 | 3,329 | +3,329 | 0 | 1,875,226 | +1,875,226 |
| XPO INC(XPO) | 0 | 5,155 | +5,155 | 0 | 1,002,905 | +1,002,905 |
| SELECT SECTOR SPDR TR | 0 | 1,959 | +1,959 | 0 | 287,209 | +287,209 |
| VANGUARD INDEX FDS | 0 | 2,941 | +2,941 | 0 | 844,596 | +844,596 |
| WASTE MGMT INC DEL(WM) | 0 | 19,428 | +19,428 | 0 | 4,464,360 | +4,464,360 |
| MERCK & CO INC(MRK) | 0 | 17,453 | +17,453 | 0 | 2,099,422 | +2,099,422 |
| SPDR SERIES TRUST | 0 | 1,750 | +1,750 | 0 | 255,395 | +255,395 |
| NEXTERA ENERGY INC(NEE) | 0 | 15,953 | +15,953 | 0 | 1,481,715 | +1,481,715 |
| STRYKER CORPORATION(SYK) | 0 | 952 | +952 | 0 | 312,818 | +312,818 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 3,065 | +3,065 | 0 | 233,430 | +233,430 |
| ISHARES TR | 0 | 848 | +848 | 0 | 211,016 | +211,016 |
| ISHARES TR | 0 | 84,601 | +84,601 | 0 | 3,579,468 | +3,579,468 |
| GLOBAL X FDS | 0 | 4,425 | +4,425 | 0 | 345,814 | +345,814 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 11,757 | +11,757 | 0 | 196,566 | +196,566 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 34,075 | +34,075 | 0 | 797,191 | +797,191 |
| ASML HLDG NV | 0 | 758 | +758 | 0 | 1,001,189 | +1,001,189 |
| ISHARES TR | 0 | 19,019 | +19,019 | 0 | 2,879,667 | +2,879,667 |
| INVESCO EXCHANGE TRADED FD T | 0 | 8,570 | +8,570 | 0 | 407,332 | +407,332 |
| GENERAL DYNAMICS CORP(GD) | 0 | 15,307 | +15,307 | 0 | 5,253,668 | +5,253,668 |
| SCHWAB STRATEGIC TR | 0 | 30,236 | +30,236 | 0 | 927,640 | +927,640 |
| PEPSICO INC(PEP) | 0 | 17,253 | +17,253 | 0 | 2,679,218 | +2,679,218 |
| VANECK ETF TRUST | 0 | 10,951 | +10,951 | 0 | 274,980 | +274,980 |
| ECOLAB INC(ECL) | 0 | 16,186 | +16,186 | 0 | 4,305,800 | +4,305,800 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 18,014 | +18,014 | 0 | 1,092,550 | +1,092,550 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 8,546 | +8,546 | 0 | 2,224,438 | +2,224,438 |
| SANDISK CORP(SNDK) | 0 | 400 | +400 | 0 | 254,136 | +254,136 |
| AT&T INC(T) | 0 | 34,105 | +34,105 | 0 | 988,704 | +988,704 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 5,600 | +5,600 | 0 | 136,584 | +136,584 |
| GE VERNOVA INC(GEV) | 0 | 476 | +476 | 0 | 415,501 | +415,501 |
| ISHARES TR | 0 | 16,436 | +16,436 | 0 | 1,598,072 | +1,598,072 |
| RTX CORPORATION(RTX) | 0 | 13,277 | +13,277 | 0 | 2,561,133 | +2,561,133 |
| SELECT SECTOR SPDR TR | 0 | 1,146 | +1,146 | 0 | 127,046 | +127,046 |
| CHUBB LTD SWITZ | 0 | 5,025 | +5,025 | 0 | 1,637,798 | +1,637,798 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,200 | +1,200 | 0 | 324,588 | +324,588 |
| JANUS DETROIT STR TR | 0 | 317,043 | +317,043 | 0 | 15,969,456 | +15,969,456 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 3,785 | +3,785 | 0 | 134,140 | +134,140 |
| ANALOG DEVICES INC(ADI) | 0 | 824 | +824 | 0 | 262,147 | +262,147 |
| WISDOMTREE TR(WT) | 0 | 20,628 | +20,628 | 0 | 896,287 | +896,287 |
| NETFLIX INC.(NFLX) | 0 | 32,929 | +32,929 | 0 | 3,166,124 | +3,166,124 |
| SELECT SECTOR SPDR TR | 0 | 967 | +967 | 0 | 105,384 | +105,384 |
| LINDE PLC(LIN) | 0 | 853 | +853 | 0 | 422,883 | +422,883 |
| VANGUARD INDEX FDS | 0 | 2,624 | +2,624 | 0 | 1,146,137 | +1,146,137 |
| ISHARES TR | 0 | 1,503 | +1,503 | 0 | 178,256 | +178,256 |
| ISHARES TR | 0 | 1,979 | +1,979 | 0 | 100,177 | +100,177 |
| SPDR SERIES TRUST | 0 | 3,250 | +3,250 | 0 | 100,035 | +100,035 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 38,700 | +38,700 | 0 | 915,410 | +915,410 |
| LOWES COS INC(LOW) | 0 | 3,560 | +3,560 | 0 | 841,157 | +841,157 |
| NEW YORK LIFE INVESTMENTS ET | 0 | 2,918 | +2,918 | 0 | 97,986 | +97,986 |
| APPLIED MATLS INC | 0 | 1,137 | +1,137 | 0 | 388,615 | +388,615 |
| SPDR SERIES TRUST | 0 | 3,206 | +3,206 | 0 | 96,404 | +96,404 |
| VALERO ENERGY CORP(VLO) | 0 | 1,133 | +1,133 | 0 | 279,942 | +279,942 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 11,369 | +11,369 | 0 | 2,365,775 | +2,365,775 |
| WATERS CORP(WAT) | 0 | 315 | +315 | 0 | 93,807 | +93,807 |
| ISHARES TR | 0 | 900 | +900 | 0 | 90,594 | +90,594 |
| VANGUARD ADMIRAL FDS INC | 0 | 778 | +778 | 0 | 89,338 | +89,338 |