Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HARTFORD FDS EXCHANGE TRADED LARGE CAP GRWT | 3,987,202 | 3,987,202 | 0 | 66,959 | 78,209 | 7.46% | +11,250 |
| LATTICE STRATEGIES TR | 2,589,421 | 2,591,583 | +2,162 | 113,909 | 124,072 | 11.83% | +10,163 |
| LATTICE STRATEGIES TR | 3,340,044 | 3,345,578 | +5,534 | 91,584 | 93,542 | 8.92% | +1,958 |
| MICROSOFT CORP(MSFT) | 12,205 | 13,600 | +1,395 | 4,590 | 5,722 | 0.55% | +1,132 |
| DISNEY WALT CO(DIS) | 0 | 7,837 | +7,837 | 0 | 959 | 0.09% | +959 |
| ALPHABET INC(GOOG) | 30,503 | 34,060 | +3,557 | 4,261 | 5,141 | 0.49% | +880 |
| NVIDIA CORPORATION(NVDA) | 2,342 | 2,225 | -117 | 1,160 | 2,011 | 0.19% | +851 |
| JPMORGAN CHASE & CO(JPM) | 13,157 | 14,638 | +1,481 | 2,238 | 2,932 | 0.28% | +694 |
| AMERICAN EXPRESS CO(AXP) | 7,440 | 8,418 | +978 | 1,394 | 1,917 | 0.18% | +523 |
| INGERSOLL RAND INC(IR) | 0 | 4,851 | +4,851 | 0 | 461 | 0.04% | +461 |
| MERCK & CO INC(MRK) | 10,190 | 11,787 | +1,597 | 1,111 | 1,555 | 0.15% | +444 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,531 | +1,531 | 0 | 432 | 0.04% | +432 |
| AMAZON COM INC(AMZN) | 9,621 | 10,437 | +816 | 1,462 | 1,883 | 0.18% | +421 |
| BHP GROUP LTD | 0 | 7,044 | +7,044 | 0 | 406 | 0.04% | +406 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 648 | +648 | 0 | 364 | 0.03% | +364 |
| BANK AMERICA CORP | 35,613 | 41,018 | +5,405 | 1,199 | 1,555 | 0.15% | +356 |
| INTEL CORP(INTC) | 0 | 7,882 | +7,882 | 0 | 348 | 0.03% | +348 |
| META PLATFORMS INC(META) | 2,354 | 2,427 | +73 | 833 | 1,179 | 0.11% | +346 |
| MICRON TECHNOLOGY INC(MU) | 6,373 | 7,247 | +874 | 544 | 855 | 0.08% | +311 |
| CONSTELLATION ENERGY CORP(CEG) | 3,214 | 3,665 | +451 | 376 | 677 | 0.06% | +302 |
| LINDE PLC(LIN) | 0 | 620 | +620 | 0 | 288 | 0.03% | +288 |
| LOWES COS INC(LOW) | 3,765 | 4,357 | +592 | 838 | 1,110 | 0.11% | +272 |
| OTIS WORLDWIDE CORP(OTIS) | 11,411 | 13,015 | +1,604 | 1,021 | 1,292 | 0.12% | +271 |
| WELLS FARGO CO NEW(WFC) | 13,709 | 15,739 | +2,030 | 675 | 912 | 0.09% | +237 |
| AMERICAN INTL GROUP INC | 11,515 | 12,960 | +1,445 | 780 | 1,013 | 0.10% | +233 |
| CELANESE CORP DEL(CE) | 5,732 | 6,519 | +787 | 891 | 1,120 | 0.11% | +230 |
| HCA HEALTHCARE INC(HCA) | 1,862 | 2,178 | +316 | 504 | 726 | 0.07% | +222 |
| QUALCOMM INC(QCOM) | 4,398 | 5,045 | +647 | 636 | 854 | 0.08% | +218 |
| CONOCOPHILLIPS(COP) | 6,899 | 8,001 | +1,102 | 801 | 1,018 | 0.10% | +218 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 8,209 | 10,002 | +1,793 | 646 | 863 | 0.08% | +217 |
| KLA CORP(KLAC) | 1,204 | 1,311 | +107 | 700 | 916 | 0.09% | +216 |
| DUKE ENERGY CORP NEW(DUK) | 13,713 | 15,991 | +2,278 | 1,331 | 1,546 | 0.15% | +216 |
| TJX COS INC NEW(TJX) | 15,741 | 16,526 | +785 | 1,477 | 1,676 | 0.16% | +199 |
| SALESFORCE INC(CRM) | 1,802 | 2,193 | +391 | 474 | 660 | 0.06% | +186 |
| WABTEC(WAB) | 4,421 | 5,092 | +671 | 561 | 742 | 0.07% | +181 |
| MASTERCARD INCORPORATED(MA) | 1,819 | 1,980 | +161 | 776 | 954 | 0.09% | +178 |
| VISA INC(V) | 3,207 | 3,623 | +416 | 835 | 1,011 | 0.10% | +176 |
| DIAMONDBACK ENERGY INC(FANG) | 2,549 | 2,878 | +329 | 395 | 570 | 0.05% | +175 |
| PROGRESSIVE CORP(PGR) | 2,673 | 2,904 | +231 | 426 | 601 | 0.06% | +175 |
| CHEVRON CORP NEW(CVX) | 4,687 | 5,486 | +799 | 699 | 865 | 0.08% | +166 |
| PROCTER AND GAMBLE CO(PG) | 5,097 | 5,606 | +509 | 747 | 909 | 0.09% | +163 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,102 | 2,305 | +203 | 658 | 818 | 0.08% | +160 |
| MORGAN STANLEY(MS) | 11,269 | 12,841 | +1,572 | 1,051 | 1,209 | 0.12% | +158 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,132 | 1,297 | +165 | 601 | 754 | 0.07% | +153 |
| AMETEK INC | 4,202 | 4,612 | +410 | 693 | 843 | 0.08% | +151 |
| ELI LILLY & CO(LLY) | 1,492 | 1,302 | -190 | 870 | 1,013 | 0.10% | +143 |
| EOG RES INC(EOG) | 6,428 | 7,131 | +703 | 778 | 912 | 0.09% | +134 |
| MEDTRONIC PLC(MDT) | 6,009 | 7,198 | +1,189 | 495 | 627 | 0.06% | +132 |
| UNILEVER PLC(UL) | 9,375 | 11,638 | +2,263 | 454 | 584 | 0.06% | +130 |
| PHILIP MORRIS INTL INC(PM) | 7,066 | 8,556 | +1,490 | 665 | 784 | 0.07% | +119 |
| ARCH CAP GROUP LTD ORD | 4,478 | 4,875 | +397 | 333 | 451 | 0.04% | +118 |
| TOTALENERGIES SE(TTE) | 10,087 | 11,529 | +1,442 | 680 | 794 | 0.08% | +114 |
| ACCENTURE PLC IRELAND SHS CLASS A | 898 | 1,235 | +337 | 315 | 428 | 0.04% | +113 |
| CISCO SYS INC(CSCO) | 14,200 | 16,628 | +2,428 | 717 | 830 | 0.08% | +112 |
| NETFLIX INC(NFLX) | 567 | 626 | +59 | 276 | 380 | 0.04% | +104 |
| ASTRAZENECA PLC(AZN) | 8,023 | 9,440 | +1,417 | 540 | 640 | 0.06% | +99 |
| HOST HOTELS & RESORTS INC(HST) | 22,141 | 25,555 | +3,414 | 431 | 528 | 0.05% | +97 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 11,408 | 13,053 | +1,645 | 862 | 957 | 0.09% | +95 |
| BECTON DICKINSON & CO(BDX) | 1,709 | 2,058 | +349 | 417 | 509 | 0.05% | +93 |
| RTX CORPORATION(RTX) | 3,463 | 3,894 | +431 | 291 | 380 | 0.04% | +88 |
| AGILENT TECHNOLOGIES INC(A) | 3,175 | 3,635 | +460 | 441 | 529 | 0.05% | +88 |
| BOSTON SCIENTIFIC CORP(BSX) | 5,141 | 5,584 | +443 | 297 | 382 | 0.04% | +85 |
| COMCAST CORP NEW(CCZ) | 13,169 | 15,210 | +2,041 | 577 | 659 | 0.06% | +82 |
| DANAHER CORPORATION(DHR) | 1,484 | 1,653 | +169 | 343 | 413 | 0.04% | +70 |
| ABBOTT LABS | 4,143 | 4,600 | +457 | 456 | 523 | 0.05% | +67 |
| LOCKHEED MARTIN CORP(LMT) | 1,264 | 1,396 | +132 | 573 | 635 | 0.06% | +62 |
| SCHLUMBERGER LTD(SLB) | 4,287 | 5,205 | +918 | 223 | 285 | 0.03% | +62 |
| FMC CORP(FMC) | 4,575 | 5,461 | +886 | 288 | 348 | 0.03% | +59 |
| AMERICAN ELEC PWR CO INC | 6,011 | 6,312 | +301 | 488 | 543 | 0.05% | +55 |
| PUBLIC STORAGE(PSA) | 1,809 | 2,092 | +283 | 552 | 607 | 0.06% | +55 |
| MONSTER BEVERAGE CORP NEW(MNST) | 6,548 | 7,218 | +670 | 377 | 428 | 0.04% | +51 |
| PFIZER INC(PFE) | 21,795 | 24,420 | +2,625 | 627 | 678 | 0.06% | +50 |
| DEERE & CO(DE) | 869 | 963 | +94 | 348 | 396 | 0.04% | +48 |
| LAUDER ESTEE COS INC(EL) | 1,917 | 2,117 | +200 | 280 | 326 | 0.03% | +46 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 890 | 975 | +85 | 362 | 407 | 0.04% | +45 |
| NOVARTIS AG(NVS) | 5,045 | 5,717 | +672 | 509 | 553 | 0.05% | +44 |
| MONDELEZ INTL INC(MDLZ) | 5,839 | 6,657 | +818 | 423 | 466 | 0.04% | +43 |
| WORKDAY INC(WDAY) | 1,809 | 1,968 | +159 | 499 | 537 | 0.05% | +37 |
| PROLOGIS INC.(PLD) | 2,984 | 3,276 | +292 | 398 | 427 | 0.04% | +29 |
| PPG INDS INC(PPG) | 2,422 | 2,643 | +221 | 362 | 383 | 0.04% | +21 |
| MCDONALDS CORP(MCD) | 1,823 | 1,988 | +165 | 541 | 560 | 0.05% | +20 |
| CONSTELLATION BRANDS INC(STZ) | 1,754 | 1,618 | -136 | 424 | 440 | 0.04% | +16 |
| AMERICAN TOWER CORP NEW(AMT) | 3,103 | 3,465 | +362 | 670 | 685 | 0.07% | +15 |
| SEMPRA(SRE) | 6,137 | 6,451 | +314 | 459 | 463 | 0.04% | +5 |
| ZOETIS INC(ZTS) | 1,479 | 1,633 | +154 | 292 | 276 | 0.03% | -16 |
| UNITEDHEALTH GROUP INC(UNH) | 4,645 | 4,871 | +226 | 2,446 | 2,409 | 0.23% | -37 |
| VANGUARD INDEX FDS | 5,389 | 4,496 | -893 | 806 | 732 | 0.07% | -73 |
| NIKE INC(NKE) | 3,914 | 3,722 | -192 | 425 | 350 | 0.03% | -75 |
| JOHNSON CTLS INTL PLC SHS | 19,910 | 15,811 | -4,099 | 1,148 | 1,033 | 0.10% | -115 |
| APPLE INC(AAPL) | 15,353 | 16,531 | +1,178 | 2,956 | 2,835 | 0.27% | -121 |
| ISHARES TR | 504 | 0 | -504 | 241 | 0 | — | -241 |
| TEXAS INSTRS INC(TXN) | 2,414 | 0 | -2,414 | 411 | 0 | — | -411 |
| BROADCOM INC(AVGO) | 1,197 | 644 | -553 | 1,336 | 853 | 0.08% | -483 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 14,084,631 | 14,284,574 | +199,943 | 479,300 | 478,222 | 45.59% | -1,078 |
| HARTFORD FDS EXCHANGE TRADED CORE BD ETF | 5,779,984 | 5,579,984 | -200,000 | 203,249 | 193,235 | 18.42% | -10,014 |