Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hartford Fds Exchange TradedTOTAL RTRN ETF TOTAL RTRN ETF | 12,958,793 | 13,716,346 | +757,553 | $437.23M | $462.72M | 37.02% | +$25.49M |
| Hartford Fds Exchange TradedCORE BD ETF CORE BD ETF | 5,173,047 | 5,741,406 | +568,359 | $181.32M | $200.87M | 16.07% | +$19.56M |
| Lattice Strategies TrHARTFORD MLT ETF | 2,530,109 | 2,571,292 | +41,183 | $99.74M | $103.91M | 8.31% | +$4.17M |
| Hartford Fds Exchange TradedLARGE CAP GRWT LARGE CAP GRWT | 3,404,528 | 3,354,211 | -50,317 | $83.14M | $98.45M | 7.88% | +$15.31M |
| Hartford Fds Exchange TradedSTRAT INCOM ETF STRAT INCOM ETF | 1,536,590 | 1,559,242 | +22,652 | $53.35M | $54.82M | 4.39% | +$1.47M |
| Lattice Strategies TrHARTFORD US EQTY | 866,177 | 801,483 | -64,694 | $51.14M | $54.02M | 4.32% | +$2.88M |
| Lattice Strategies TrHART US VALU ETF | 749,608 | 749,608 | 0 | $42.07M | $46.71M | 3.74% | +$4.65M |
| Lattice Strategies TrHART US GROW ETF | 730,972 | 687,741 | -43,231 | $41.44M | $45.03M | 3.60% | +$3.59M |
| Alphabet Inc.CL A(GOOG) | 34,327 | 34,477 | +150 | $9.87M | $12.32M | 0.99% | +$2.45M |
| Apple Inc.(AAPL) | 40,895 | 39,800 | -1,095 | $10.38M | $11.52M | 0.92% | +$1.14M |
| NVIDIA Corporation(NVDA) | 53,284 | 56,537 | +3,253 | $9.29M | $11.31M | 0.90% | +$2.02M |
| Microsoft Corporation(MSFT) | 23,115 | 23,910 | +795 | $8.56M | $8.92M | 0.71% | +$362.3K |
| Amazon.com, Inc.(AMZN) | 26,459 | 29,046 | +2,587 | $5.51M | $6.92M | 0.55% | +$1.41M |
| Broadcom Inc.(AVGO) | 15,138 | 16,473 | +1,335 | $4.69M | $6.22M | 0.50% | +$1.54M |
| Eli Lilly and Company(LLY) | 3,123 | 3,281 | +158 | $2.87M | $3.94M | 0.31% | +$1.06M |
| Philip Morris International Inc.(PM) | 20,321 | 20,646 | +325 | $3.36M | $3.74M | 0.30% | +$375.3K |
| JPMorgan Chase & Co.(JPM) | 8,974 | 9,801 | +827 | $2.64M | $3.21M | 0.26% | +$568.5K |
| Meta Platforms, Inc.CL A(META) | 5,200 | 5,412 | +212 | $2.98M | $3.05M | 0.24% | +$73.7K |
| Lowe's Companies, Inc.(LOW) | 13,329 | 12,906 | -423 | $3.15M | $2.85M | 0.23% | -$303.8K |
| KLA Corporation(KLAC) | 1,593 | 9,166 | +7,573 | $2.35M | $2.77M | 0.22% | +$417.4K |
| Micron Technology, Inc.(MU) | 0 | 2,319 | +2,319 | $0 | $2.68M | 0.21% | +$2.68M |
| Ishares TrCORE S P500 ETF | 3,702 | 3,397 | -305 | $2.42M | $2.54M | 0.20% | +$125.6K |
| Welltower Inc.(WELL) | 10,660 | 10,891 | +231 | $2.11M | $2.47M | 0.20% | +$364.4K |
| Nxp Semiconductors N V COM | 9,605 | 8,726 | -879 | $1.89M | $2.45M | 0.20% | +$561.4K |
| The Goldman Sachs Group, Inc.(GS) | 2,204 | 2,397 | +193 | $1.87M | $2.43M | 0.19% | +$559.5K |
| Mastercard IncorporatedCL A(MA) | 3,913 | 4,664 | +751 | $1.96M | $2.40M | 0.19% | +$440.4K |
| Walmart Inc.(WMT) | 19,706 | 20,866 | +1,160 | $2.45M | $2.36M | 0.19% | -$85.8K |
| Gilead Sciences, Inc.(GILD) | 18,175 | 18,436 | +261 | $2.53M | $2.33M | 0.19% | -$203.9K |
| HCA Healthcare, Inc.(HCA) | 5,874 | 5,724 | -150 | $2.78M | $2.23M | 0.18% | -$548.6K |
| Cisco Systems, Inc.(CSCO) | 19,608 | 18,659 | -949 | $1.52M | $2.19M | 0.18% | +$670.4K |
| The Williams Companies, Inc.(WMB) | 28,855 | 29,267 | +412 | $2.10M | $2.18M | 0.17% | +$75.6K |
| GE Aerospace(GE) | 5,224 | 5,619 | +395 | $1.48M | $2.10M | 0.17% | +$618.0K |
| Corning Incorporated(GLW) | 8,849 | 8,129 | -720 | $1.20M | $2.08M | 0.17% | +$873.3K |
| Eaton Corporation plcSHS(ETN) | 0 | 4,610 | +4,610 | $0 | $1.97M | 0.16% | +$1.97M |
| Morgan Stanley(MS) | 9,154 | 9,046 | -108 | $1.51M | $1.89M | 0.15% | +$384.5K |
| Exxon Mobil Corp | 12,921 | 13,810 | +889 | $2.19M | $1.89M | 0.15% | -$304.2K |
| Vertiv Holdings CoCL A(VRT) | 5,495 | 5,408 | -87 | $1.38M | $1.81M | 0.14% | +$433.9K |
| Marriott International, Inc.CL A(MAR) | 5,307 | 4,768 | -539 | $1.74M | $1.77M | 0.14% | +$31.4K |
| Wells Fargo & Company(WFC) | 20,622 | 21,144 | +522 | $1.64M | $1.75M | 0.14% | +$105.6K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 2,988 | +2,988 | $0 | $1.74M | 0.14% | +$1.74M |
| Tesla, Inc.(TSLA) | 3,619 | 4,006 | +387 | $1.35M | $1.69M | 0.13% | +$339.7K |
| Duke Energy Corporation(DUK) | 13,902 | 13,204 | -698 | $1.82M | $1.67M | 0.13% | -$149.0K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 3,101 | 3,286 | +185 | $1.39M | $1.63M | 0.13% | +$247.7K |
| Parker-Hannifin Corporation(PH) | 1,510 | 1,598 | +88 | $1.35M | $1.57M | 0.13% | +$211.2K |
| Arthur J. Gallagher & Co.(AJG) | 3,433 | 6,733 | +3,300 | $743.9K | $1.55M | 0.12% | +$802.3K |
| RTX Corporation(RTX) | 7,622 | 8,067 | +445 | $1.47M | $1.53M | 0.12% | +$60.4K |
| Delta Air Lines, Inc.(DAL) | 16,253 | 16,119 | -134 | $1.08M | $1.51M | 0.12% | +$429.3K |
| QUALCOMM Incorporated(QCOM) | 6,548 | 8,089 | +1,541 | $843.5K | $1.50M | 0.12% | +$651.5K |
| Netflix, Inc.(NFLX) | 20,969 | 20,932 | -37 | $2.02M | $1.49M | 0.12% | -$521.7K |
| American Express Company(AXP) | 8,243 | 4,396 | -3,847 | $2.49M | $1.49M | 0.12% | -$1.01M |
| UnitedHealth Group Incorporated(UNH) | 3,207 | 3,419 | +212 | $868.2K | $1.42M | 0.11% | +$553.5K |
| Atmos Energy Corporation(ATO) | 7,679 | 8,133 | +454 | $1.42M | $1.40M | 0.11% | -$17.4K |
| The TJX Companies, Inc.(TJX) | 9,218 | 8,962 | -256 | $1.47M | $1.36M | 0.11% | -$114.4K |
| Lockheed Martin Corporation(LMT) | 2,817 | 2,661 | -156 | $1.70M | $1.36M | 0.11% | -$347.2K |
| Texas Instruments Incorporated(TXN) | 0 | 4,531 | +4,531 | $0 | $1.35M | 0.11% | +$1.35M |
| Humana Inc.(HUM) | 2,417 | 3,391 | +974 | $419.3K | $1.35M | 0.11% | +$928.4K |
| Chubb Limited COM | 3,684 | 3,918 | +234 | $1.20M | $1.34M | 0.11% | +$134.4K |
| The Sherwin-Williams Company(SHW) | 2,952 | 3,861 | +909 | $947.1K | $1.33M | 0.11% | +$383.0K |
| Linde plcSHS(LIN) | 2,410 | 2,550 | +140 | $1.20M | $1.32M | 0.11% | +$128.6K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 4,892 | 4,852 | -40 | $1.22M | $1.31M | 0.10% | +$85.6K |
| Monster Beverage Corporation(MNST) | 12,890 | 13,600 | +710 | $934.1K | $1.31M | 0.10% | +$373.3K |
| ITT Inc.(ITT) | 5,719 | 6,198 | +479 | $1.09M | $1.23M | 0.10% | +$136.1K |
| Sysco Corporation(SYY) | 15,209 | 14,622 | -587 | $1.09M | $1.22M | 0.10% | +$137.3K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 4,286 | 4,202 | -84 | $908.6K | $1.22M | 0.10% | +$308.1K |
| Visa Inc.CL A(V) | 3,591 | 3,503 | -88 | $1.09M | $1.20M | 0.10% | +$116.7K |
| Dominion Energy, Inc.(D) | 15,406 | 16,712 | +1,306 | $952.5K | $1.14M | 0.09% | +$188.9K |
| Nasdaq, Inc.(NDAQ) | 13,380 | 14,255 | +875 | $1.14M | $1.12M | 0.09% | -$12.3K |
| Devon Energy Corporation(DVN) | 0 | 27,111 | +27,111 | $0 | $1.12M | 0.09% | +$1.12M |
| S&P Global Inc.(SPGI) | 2,203 | 2,676 | +473 | $937.7K | $1.09M | 0.09% | +$153.1K |
| Fifth Third Bancorp(FITB) | 0 | 19,297 | +19,297 | $0 | $1.09M | 0.09% | +$1.09M |
| Bhp Billiton LimitedADS | 13,003 | 12,712 | -291 | $946.0K | $1.06M | 0.08% | +$113.2K |
| Merck & Co., Inc.(MRK) | 8,304 | 8,223 | -81 | $999.0K | $1.06M | 0.08% | +$57.8K |
| WEC Energy Group, Inc.(WEC) | 8,346 | 8,890 | +544 | $966.5K | $1.04M | 0.08% | +$71.9K |
| Cintas Corporation(CTAS) | 0 | 6,071 | +6,071 | $0 | $1.03M | 0.08% | +$1.03M |
| AstraZeneca PLC(AZN) | 5,837 | 5,435 | -402 | $1.13M | $1.02M | 0.08% | -$118.4K |
| Ferguson Enterprises Inc.(FERG) | 3,962 | 4,260 | +298 | $924.7K | $1.01M | 0.08% | +$86.7K |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 12,090 | 11,185 | -905 | $1.19M | $975.7K | 0.08% | -$214.4K |
| American Intl Group Inc | 13,078 | 12,843 | -235 | $984.2K | $957.3K | 0.08% | -$26.9K |
| Pfizer Inc.(PFE) | 38,694 | 37,508 | -1,186 | $1.09M | $903.2K | 0.07% | -$183.4K |
| Cencora Inc | 3,109 | 3,143 | +34 | $977.3K | $889.9K | 0.07% | -$87.4K |
| Intercontinental Exchange, Inc.(ICE) | 9,379 | 7,178 | -2,201 | $1.48M | $883.9K | 0.07% | -$591.6K |
| Sempra(SRE) | 9,164 | 8,927 | -237 | $890.6K | $827.8K | 0.07% | -$62.8K |
| The Walt Disney Company(DIS) | 8,229 | 8,589 | +360 | $793.3K | $826.8K | 0.07% | +$33.6K |
| TotalEnergies SEACT(TTE) | 11,272 | 10,638 | -634 | $1.05M | $826.6K | 0.07% | -$226.4K |
| Bank Of Amer Corp | 14,394 | 14,410 | +16 | $701.8K | $821.2K | 0.07% | +$119.4K |
| Huntington Bancshares Incorporated(HBAN) | 32,555 | 45,732 | +13,177 | $509.5K | $810.9K | 0.06% | +$301.4K |
| Oracle Corporation(ORCL) | 4,891 | 5,511 | +620 | $719.7K | $807.9K | 0.06% | +$88.2K |
| Vanguard Index FdsVALUE ETF | 10,173 | 3,644 | -6,529 | $2.00M | $794.1K | 0.06% | -$1.20M |
| ConocoPhillips(COP) | 7,917 | 7,596 | -321 | $1.05M | $789.8K | 0.06% | -$255.4K |
| Unilever PLCADR(UL) | 13,923 | 12,896 | -1,027 | $793.2K | $775.3K | 0.06% | -$17.9K |
| Otis Worldwide Corporation(OTIS) | 12,873 | 10,654 | -2,219 | $992.4K | $762.9K | 0.06% | -$229.5K |
| Amcor Plc COM NEW | 16,947 | 17,179 | +232 | $673.7K | $744.7K | 0.06% | +$71.1K |
| FTAI Aviation Ltd.SHS(FTAI) | 2,591 | 2,748 | +157 | $635.3K | $744.2K | 0.06% | +$108.8K |
| Public Storage(PSA) | 2,184 | 2,098 | -86 | $592.1K | $668.3K | 0.05% | +$76.2K |
| Truist Financial Corporation(TFC) | 12,178 | 12,826 | +648 | $559.9K | $639.1K | 0.05% | +$79.2K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 13,091 | 9,812 | -3,279 | $803.3K | $380.1K | 0.03% | -$423.2K |
| Tapestry, Inc.(TPR) | 2,095 | 2,092 | -3 | $295.9K | $306.6K | 0.02% | +$10.7K |
| EQT Corporation(EQT) | 5,936 | 5,523 | -413 | $377.9K | $293.7K | 0.02% | -$84.2K |
| Abbott Laboratories | 11,090 | 0 | -11,090 | $1.14M | $0 | — | -$1.14M |
| Caterpillar Inc.(CAT) | 1,569 | 0 | -1,569 | $1.11M | $0 | — | -$1.11M |