Fund HoldingsHartford Financial Management Inc.

Total Portfolio Value
$384.88M
Total Bought
$24.26M
Total Sold
$17.60M
Net Transaction
+$6.66M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
0269,279+269,279013,5993.53%+13,599
APPLIED MATLS INC35,05535,183+1287,1779,0422.35%+1,865
ALPHABET INC(GOOG)28,83028,244-5867,0228,8632.30%+1,841
SPDR SERIES TRUST
ST STR P500ETF
019,223+19,22301,5420.40%+1,542
APPLE INC(AAPL)64,49665,476+98016,42317,8004.62%+1,378
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
699,982725,735+25,75333,28434,3648.93%+1,079
CATERPILLAR INC(CAT)9,3639,493+1304,4685,4381.41%+971
VANGUARD WORLD FD
INF TECH ETF
21,68722,501+81416,19316,9614.41%+769
FIRST TR EXCHANGE-TRADED FD29,47929,155-3245,2856,0211.56%+736
J P MORGAN EXCHANGE TRADED F
DIVERSFD EQT ETF
320,994333,388+12,39415,98916,6944.34%+705
TAIWAN SEMICONDUCTOR MFG LTD(TSM)12,69413,631+9373,5454,1421.08%+597
NVIDIA CORPORATION(NVDA)67,82870,937+3,10912,65513,2303.44%+574
VISA INC(V)13,06113,960+8994,4594,8961.27%+437
ALPHABET INC(GOOG)6,0536,05301,4711,8950.49%+423
KLA CORP(KLAC)2,8582,884+263,0833,5040.91%+422
DANAHER CORPORATION(DHR)014,249+14,24903,2620.85%+3,262
RTX CORPORATION(RTX)24,58924,553-364,1144,5031.17%+389
CME GROUP INC(CME)9,52310,800+1,2772,5732,9490.77%+376
MERCK & CO INC(MRK)017,562+17,56201,8490.48%+1,849
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S.
155,802161,107+5,3056,7977,1441.86%+347
PGIM ETF TR
AAA CLO ETF
186,928193,391+6,4639,6279,9132.58%+286
ELI LILLY & CO(LLY)0894+89409610.25%+961
BANK AMERICA CORP53,88455,530+1,6462,7803,0540.79%+274
GOLDMAN SACHS GROUP INC(GS)3,3003,30002,6282,9010.75%+273
FREEPORT-MCMORAN INC(FCX)20,45521,027+5728021,0680.28%+266
JOHNSON & JOHNSON(JNJ)010,483+10,48302,1690.56%+2,169
AMAZON COM INC(AMZN)20,67020,788+1184,5394,7981.25%+260
PARKER-HANNIFIN CORP(PH)1,5201,587+671,1521,3950.36%+243
BERKSHIRE HATHAWAY INC DEL9,0959,575+4804,5724,8131.25%+240
INTUITIVE SURGICAL INC01,671+1,67109460.25%+946
PROLOGIS INC.(PLD)15,76015,947+1871,8052,0360.53%+231
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
78,23479,475+1,2415,7345,9651.55%+231
EXXON MOBIL CORP32,41332,259-1543,6553,8821.01%+227
TJX COS INC NEW(TJX)16,37616,791+4152,3672,5790.67%+212
CSX CORP(CSX)125,233127,385+2,1524,4474,6181.20%+171
ARK ETF TR
AUTNMUS TECHNLGY
32,39032,866+4763,6133,7680.98%+155
LAUDER ESTEE COS INC(EL)9,1289,071-578049500.25%+146
SELECT SECTOR SPDR TR
ST STR FINL ETF
02,600+2,60001420.04%+142
THERMO FISHER SCIENTIFIC INC(TMO)1,6281,607-217909310.24%+142
QNITY ELECTRONICS INC(Q)01,727+1,72701410.04%+141
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
056,111+56,11101,7870.46%+1,787
WALMART INC(WMT)16,08016,08001,6571,7910.47%+134
SPDR GOLD TR(GLD)2,8052,80509971,1120.29%+115
JPMORGAN CHASE & CO.(JPM)28,80628,550-2569,0869,2002.39%+113
COCA-COLA FEMSA SAB DE CV(KOF)01,490+1,49001410.04%+141
CORNING INC(GLW)22,49722,346-1511,8451,9570.51%+111
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S.
113,502112,637-8654,9685,0791.32%+111
AMBEV SA(ABEV)056,791+56,79101400.04%+140
FEDEX CORP(FDX)2,0002,00004725780.15%+106
AMERICAN EXPRESS CO(AXP)02,690+2,69009950.26%+995
CAPITAL ONE FINL CORP(COF)03,000+3,00007270.19%+727
INTERNATIONAL BUSINESS MACHS(IBM)06,064+6,06401,7960.47%+1,796
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
046,186+46,18602,3370.61%+2,337
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
78,25078,247-33,4883,5610.93%+73
SOLSTICE ADVANCED MATLS INC(SOLS)01,423+1,4230690.02%+69
NETAPP INC(NTAP)0853+8530910.02%+91
WELLS FARGO CO NEW(WFC)06,400+6,40005960.15%+596
ASTRAZENECA PLC(AZN)3,8343,83402943520.09%+58
SELECT SECTOR SPDR TR
ST STR TECHN ETF
0376+3760540.01%+54
KEYCORP(KEY)27,56327,56305155690.15%+54
SCHWAB STRATEGIC TR0524+5240530.01%+53
ROYAL CARIBBEAN GROUP
COM
0912+91202540.07%+254
SELECT SECTOR SPDR TR
ST STR CARE ETF
0300+3000460.01%+46
NUCOR CORP(NUE)1,5001,50002032450.06%+42
UNION PAC CORP(UNP)12,73413,180+4463,0103,0490.79%+39
J P MORGAN EXCHANGE TRADED F
U S TEC LEA ETF
66,90168,704+1,8036,1536,1881.61%+35
INVESCO QQQ TR1,2291,256+277387720.20%+34
PEPSICO INC(PEP)13,11913,048-711,8421,8730.49%+30
CELANESE CORP DEL(CE)0901+9010380.01%+38
META PLATFORMS INC(META)4,8485,437+5893,5613,5890.93%+29
PLAINS ALL AMERN PIPELINE L(PAA)029,766+29,76605350.14%+535
BROADCOM INC(AVGO)0299+29901030.03%+103
ENTERPRISE PRODS PARTNERS L(EPD)031,045+31,04509950.26%+995
SPDR SERIES TRUST
ST STR P500VAL
0420+4200240.01%+24
VANGUARD INDEX FDS1,2741,281+77808030.21%+23
COCA COLA CO(KO)06,415+6,41504480.12%+448
COMCAST CORP NEW(CCZ)08,674+8,67402590.07%+259
PALANTIR TECHNOLOGIES INC(PLTR)1,0501,200+1501922130.06%+22
GE VERNOVA INC(GEV)53253203273480.09%+21
CISCO SYS INC(CSCO)02,314+2,31401780.05%+178
SELECT SECTOR SPDR TR
ST STR INDL ETF
0126+1260200.01%+20
UNILEVER PLC(UL)0289+2890190.00%+19
CVS HEALTH CORP(CVS)10,86510,558-3078198380.22%+19
WARNER BROS DISCOVERY INC(WBD)1,9521,952038560.01%+18
HARTFORD INSURANCE GROUP INC(HIG)3,8723,87205165340.14%+17
UGI CORP NEW(UGI)03,754+3,75401410.04%+141
GE AEROSPACE(GE)2,1572,15706496640.17%+16
SELECT SECTOR SPDR TR
ST STR ENERG ETF
0346+3460150.00%+15
INVESCO EXCHANGE TRADED FD T
S&P500 EQL MAT
011,500+11,50003920.10%+392
INTEL CORP(INTC)6,7496,549-2002262420.06%+15
TORTOISE ENERGY INFRA CORP(TYG)01,244+1,2440510.01%+51
PACCAR INC(PCAR)01,182+1,18201290.03%+129
OMNICOM GROUP INC(OMC)0762+7620620.02%+62
CUMMINS INC(CMI)139139059710.02%+12
FORTIVE CORP(FTV)01,786+1,7860990.03%+99
NEWMONT CORP(NEM)740735-562730.02%+11
CITIGROUP INC(C)721721073840.02%+11
ELEVANCE HEALTH INC FORMERLY(ELV)0380+38001330.03%+133
US BANCORP DEL(USB)02,000+2,00001070.03%+107
ILLUMINA INC(ILMN)0275+2750360.01%+36
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