WEBSTER BANK, N. A.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 139,742 | 141,343 | +1,601 | 83,502,832 | 97,075,786 | 8.42% | +13,572,954 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 135,727 | 132,931 | -2,796 | 88,268,698 | 99,268,883 | 8.61% | +11,000,185 |
| ALPHABET INC(GOOG) | 129,577 | 124,498 | -5,079 | 37,261,162 | 44,491,850 | 3.86% | +7,230,688 |
| LAM RESEARCH CORP(LRCX) | 32,591 | 31,615 | -976 | 6,963,393 | 13,699,728 | 1.19% | +6,736,335 |
| APPLE INC(AAPL) | 206,100 | 199,983 | -6,117 | 52,306,119 | 57,867,081 | 5.02% | +5,560,962 |
| NVIDIA CORPORATION(NVDA) | 213,803 | 206,799 | -7,004 | 37,287,244 | 41,378,412 | 3.59% | +4,091,168 |
| AMAZON COM INC(AMZN) | 123,383 | 123,436 | +53 | 25,696,978 | 29,419,736 | 2.55% | +3,722,758 |
| CATERPILLAR INC(CAT) | 12,176 | 11,566 | -610 | 8,626,209 | 12,316,634 | 1.07% | +3,690,425 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 11,757 | 218,448 | +206,691 | 196,566 | 3,636,067 | 0.32% | +3,439,501 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 57,156 | 55,810 | -1,346 | 7,596,033 | 10,632,921 | 0.92% | +3,036,888 |
| EATON CORP PLC(ETN) | 21,755 | 25,178 | +3,423 | 7,781,111 | 10,728,849 | 0.93% | +2,947,738 |
| PALO ALTO NETWORKS INC(PANW) | 16,479 | 16,117 | -362 | 2,641,913 | 5,496,220 | 0.48% | +2,854,307 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 0 | 153,564 | +153,564 | 0 | 2,516,146 | 0.22% | +2,516,146 |
| INVESCO QQQ TR | 14,698 | 14,925 | +227 | 8,483,392 | 10,990,770 | 0.95% | +2,507,378 |
| CISCO SYS INC(CSCO) | 72,796 | 69,353 | -3,443 | 5,648,242 | 8,146,204 | 0.71% | +2,497,962 |
| ISHARES TR | 25,205 | 24,970 | -235 | 16,464,158 | 18,699,783 | 1.62% | +2,235,625 |
| ISHARES TR | 258,958 | 281,696 | +22,738 | 25,706,760 | 27,882,269 | 2.42% | +2,175,509 |
| CORNING INC(GLW) | 16,572 | 15,851 | -721 | 2,253,295 | 4,048,821 | 0.35% | +1,795,526 |
| JPMORGAN CHASE & CO(JPM) | 87,165 | 83,576 | -3,589 | 25,640,456 | 27,356,932 | 2.37% | +1,716,476 |
| ISHARES TR | 46,445 | 47,432 | +987 | 9,923,903 | 11,498,940 | 1.00% | +1,575,037 |
| VANGUARD INDEX FDS | 37,467 | 36,466 | -1,001 | 12,019,788 | 13,493,879 | 1.17% | +1,474,091 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 150,899 | 147,590 | -3,309 | 10,733,445 | 12,152,561 | 1.05% | +1,419,116 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 196,660 | 267,678 | +71,018 | 3,669,754 | 4,972,119 | 0.43% | +1,302,365 |
| ISHARES TR CORE MSCI EAFE | 231,052 | 229,801 | -1,251 | 20,917,138 | 22,194,180 | 1.93% | +1,277,042 |
| MOODYS CORP(MCO) | 5,597 | 8,209 | +2,612 | 2,441,691 | 3,718,020 | 0.32% | +1,276,329 |
| ABBVIE INC(ABBV) | 57,707 | 54,925 | -2,782 | 12,550,695 | 13,821,327 | 1.20% | +1,270,632 |
| WISDOMTREE TR(WT) | 418,825 | 442,556 | +23,731 | 21,083,650 | 22,282,696 | 1.93% | +1,199,046 |
| BANK OF AMER CORP | 166,649 | 163,591 | -3,058 | 8,124,139 | 9,321,415 | 0.81% | +1,197,276 |
| VANGUARD INTL EQUITY INDEX F | 51,248 | 60,067 | +8,819 | 3,848,725 | 5,030,612 | 0.44% | +1,181,887 |
| ALPHABET INC(GOOG) | 22,220 | 21,383 | -837 | 6,374,029 | 7,555,255 | 0.66% | +1,181,226 |
| VISA INC(V) | 37,581 | 36,384 | -1,197 | 11,358,482 | 12,482,986 | 1.08% | +1,124,504 |
| ISHARES TR | 152,495 | 163,825 | +11,330 | 16,268,167 | 17,381,013 | 1.51% | +1,112,846 |
| ISHARES TR | 900 | 11,550 | +10,650 | 90,594 | 1,162,739 | 0.10% | +1,072,145 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 360,111 | 412,168 | +52,057 | 7,354,547 | 8,393,802 | 0.73% | +1,039,255 |
| AMERICAN CENTY ETF TR | 17,678 | 25,390 | +7,712 | 1,424,493 | 2,449,881 | 0.21% | +1,025,388 |
| INTEL CORP(INTC) | 10,336 | 10,132 | -204 | 456,128 | 1,414,731 | 0.12% | +958,603 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 117,025 | 135,181 | +18,156 | 5,922,635 | 6,836,103 | 0.59% | +913,468 |
| GLOBAL X FDS US PFD ETF | 29,870 | 77,749 | +47,879 | 549,608 | 1,453,129 | 0.13% | +903,521 |
| VANGUARD MALVERN FDS | 501,985 | 516,076 | +14,091 | 25,074,151 | 25,922,497 | 2.25% | +848,346 |
| ISHARES TR CONV BD ETF | 6,039 | 11,743 | +5,704 | 614,710 | 1,429,593 | 0.12% | +814,883 |
| ISHARES TR | 19,285 | 18,518 | -767 | 4,782,680 | 5,563,734 | 0.48% | +781,054 |
| ISHARES TR | 81,044 | 83,015 | +1,971 | 7,871,804 | 8,623,598 | 0.75% | +751,794 |
| ISHARES TR | 16,513 | 16,513 | 0 | 1,956,956 | 2,701,197 | 0.23% | +744,241 |
| SANDISK CORP(SNDK) | 400 | 400 | 0 | 254,136 | 909,492 | 0.08% | +655,356 |
| MICRON TECHNOLOGY INC(MU) | 720 | 720 | 0 | 243,245 | 831,089 | 0.07% | +587,844 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,556 | 1,556 | 0 | 316,537 | 903,896 | 0.08% | +587,359 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 317,043 | 326,481 | +9,438 | 15,969,456 | 16,484,026 | 1.43% | +514,570 |
| ELI LILLY & CO(LLY) | 1,869 | 1,818 | -51 | 1,719,050 | 2,180,564 | 0.19% | +461,514 |
| VANGUARD SPECIALIZED FUNDS | 5,308 | 6,716 | +1,408 | 1,141,538 | 1,589,140 | 0.14% | +447,602 |
| ISHARES INC CORE MSCI EMKT | 161,062 | 140,955 | -20,107 | 11,234,074 | 11,676,712 | 1.01% | +442,638 |
| WESTERN DIGITAL CORP(WDC) | 1,200 | 1,200 | 0 | 324,588 | 766,464 | 0.07% | +441,876 |
| APPLIED MATLS INC | 1,137 | 1,147 | +10 | 388,615 | 829,281 | 0.07% | +440,666 |
| ISHARES TR | 6,516 | 11,776 | +5,260 | 538,026 | 966,927 | 0.08% | +428,901 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 11,898 | 11,757 | -141 | 2,883,956 | 3,306,186 | 0.29% | +422,230 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 15,325 | 16,218 | +893 | 1,680,999 | 2,072,823 | 0.18% | +391,824 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 9,990 | 11,443 | +1,453 | 1,000,698 | 1,389,409 | 0.12% | +388,711 |
| VANGUARD BD INDEX FDS | 18,665 | 23,753 | +5,088 | 1,374,491 | 1,743,708 | 0.15% | +369,217 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 17,217 | 16,997 | -220 | 2,784,506 | 3,148,355 | 0.27% | +363,849 |
| BROADCOM INC(AVGO) | 9,537 | 8,751 | -786 | 2,951,797 | 3,305,690 | 0.29% | +353,893 |
| ARISTA NETWORKS INC(ANET) | 880 | 2,673 | +1,793 | 108,046 | 454,089 | 0.04% | +346,043 |
| ASML HLDG NV N Y REGISTRY SHS | 758 | 676 | -82 | 1,001,189 | 1,344,862 | 0.12% | +343,673 |
| VANGUARD BD INDEX FDS | 0 | 4,915 | +4,915 | 0 | 338,791 | 0.03% | +338,791 |
| ISHARES TR | 6,827 | 6,752 | -75 | 2,434,235 | 2,764,944 | 0.24% | +330,709 |
| TESLA INC(TSLA) | 6,440 | 6,439 | -1 | 2,394,070 | 2,708,243 | 0.23% | +314,173 |
| PNC FINL SVCS GROUP INC(PNC) | 11,369 | 10,698 | -671 | 2,365,775 | 2,634,062 | 0.23% | +268,287 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 18,294 | 23,469 | +5,175 | 932,628 | 1,196,919 | 0.10% | +264,291 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 239,097 | 252,337 | +13,240 | 4,692,279 | 4,949,590 | 0.43% | +257,311 |
| MORGAN STANLEY(MS) | 3,696 | 4,114 | +418 | 608,251 | 859,991 | 0.07% | +251,740 |
| ISHARES TR | 40,233 | 37,073 | -3,160 | 2,284,832 | 2,536,164 | 0.22% | +251,332 |
| VANGUARD WORLD FD | 18,904 | 17,904 | -1,000 | 2,122,352 | 2,367,625 | 0.21% | +245,273 |
| TRAVELERS COMPANIES INC(TRV) | 7,216 | 7,104 | -112 | 2,104,763 | 2,345,172 | 0.20% | +240,409 |
| DEERE & CO(DE) | 3,329 | 3,329 | 0 | 1,875,226 | 2,111,685 | 0.18% | +236,459 |
| AMERICAN EXPRESS CO(AXP) | 10,547 | 10,083 | -464 | 3,190,257 | 3,410,575 | 0.30% | +220,318 |
| VANGUARD WORLD FD HEALTH CAR ETF | 16,784 | 16,007 | -777 | 4,570,787 | 4,786,253 | 0.42% | +215,466 |
| CROWDSTRIKE HLDGS INC(CRWD) | 946 | 740 | -206 | 369,328 | 564,724 | 0.05% | +195,396 |
| CVS HEALTH CORP(CVS) | 6,051 | 5,957 | -94 | 434,583 | 616,252 | 0.05% | +181,669 |
| TEXAS INSTRS INC(TXN) | 1,626 | 1,663 | +37 | 315,672 | 495,690 | 0.04% | +180,018 |
| VANGUARD INDEX FDS | 2,941 | 12,624 | +9,683 | 844,596 | 1,017,116 | 0.09% | +172,520 |
| AUTOMATIC DATA PROCESSING IN | 11,596 | 11,260 | -336 | 2,356,076 | 2,521,677 | 0.22% | +165,601 |
| VANGUARD INDEX FDS | 2,624 | 15,204 | +12,580 | 1,146,137 | 1,309,673 | 0.11% | +163,536 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 2,521 | +2,521 | 0 | 162,605 | 0.01% | +162,605 |
| DELL TECHNOLOGIES INC(DELL) | 601 | 601 | 0 | 98,642 | 259,308 | 0.02% | +160,666 |
| UNITEDHEALTH GROUP INC(UNH) | 699 | 840 | +141 | 189,142 | 349,129 | 0.03% | +159,987 |
| MERCK & CO INC(MRK) | 17,453 | 17,577 | +124 | 2,099,422 | 2,258,645 | 0.20% | +159,223 |
| ISHARES INC | 8,449 | 8,884 | +435 | 859,855 | 1,014,464 | 0.09% | +154,609 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 15,134 | 16,767 | +1,633 | 747,166 | 898,879 | 0.08% | +151,713 |
| GOLDMAN SACHS GROUP INC(GS) | 818 | 826 | +8 | 692,020 | 835,392 | 0.07% | +143,372 |
| ISHARES TR | 18,330 | 18,330 | 0 | 1,255,055 | 1,395,096 | 0.12% | +140,041 |
| GE VERNOVA INC(GEV) | 476 | 471 | -5 | 415,501 | 553,359 | 0.05% | +137,858 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 818 | +818 | 0 | 130,553 | 0.01% | +130,553 |
| GE AEROSPACE(GE) | 2,274 | 2,073 | -201 | 645,293 | 774,742 | 0.07% | +129,449 |
| WISDOMTREE TR(WT) | 15,240 | 15,040 | -200 | 611,125 | 739,668 | 0.06% | +128,543 |
| SPDR SERIES TRUST ST STR SP DIV | 1,750 | 2,505 | +755 | 255,395 | 381,211 | 0.03% | +125,816 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,959 | 2,599 | +640 | 287,209 | 412,357 | 0.04% | +125,148 |
| VANGUARD INDEX FDS | 32,850 | 31,500 | -1,350 | 2,913,795 | 3,037,545 | 0.26% | +123,750 |
| ECOLAB INC(ECL) | 16,186 | 15,892 | -294 | 4,305,800 | 4,427,670 | 0.38% | +121,870 |
| CARRIER GLOBAL CORPORATION(CARR) | 7,781 | 7,631 | -150 | 438,149 | 559,734 | 0.05% | +121,585 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 2,368 | +2,368 | 0 | 119,324 | 0.01% | +119,324 |
| EQUINIX INC(EQIX) | 3,014 | 2,943 | -71 | 2,954,443 | 3,067,754 | 0.27% | +113,311 |
| ASTRAZENECA PLC(AZN) | 0 | 541 | +541 | 0 | 102,584 | 0.01% | +102,584 |