Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HARTFORD FDS EXCHANGE TRADED STRAT INCOM ETF | 184,558 | 1,448,146 | +1,263,588 | 6,329 | 50,032 | 4.52% | +43,703 |
| LATTICE STRATEGIES TR | 0 | 3,195,543 | +3,195,543 | 0 | 99,030 | 8.94% | +99,030 |
| WALMART INC(WMT) | 0 | 12,810 | +12,810 | 0 | 1,125 | 0.10% | +1,125 |
| WELLTOWER INC(WELL) | 0 | 5,011 | +5,011 | 0 | 768 | 0.07% | +768 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,045 | +1,045 | 0 | 635 | 0.06% | +635 |
| UNITEDHEALTH GROUP INC(UNH) | 5,217 | 5,939 | +722 | 2,639 | 3,110 | 0.28% | +471 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,232 | +1,232 | 0 | 430 | 0.04% | +430 |
| CONOCOPHILLIPS(COP) | 11,766 | 14,932 | +3,166 | 1,167 | 1,568 | 0.14% | +401 |
| AMERICAN TOWER CORP NEW(AMT) | 5,645 | 6,513 | +868 | 1,035 | 1,417 | 0.13% | +382 |
| PROCTER AND GAMBLE CO(PG) | 5,488 | 7,637 | +2,149 | 920 | 1,301 | 0.12% | +381 |
| EXXON MOBIL CORP | 5,048 | 7,665 | +2,617 | 543 | 912 | 0.08% | +369 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 2,442 | +2,442 | 0 | 361 | 0.03% | +361 |
| ELI LILLY & CO(LLY) | 1,462 | 1,802 | +340 | 1,129 | 1,488 | 0.13% | +359 |
| ELEVANCE HEALTH INC(ELV) | 0 | 824 | +824 | 0 | 358 | 0.03% | +358 |
| HCA HEALTHCARE INC(HCA) | 2,443 | 3,109 | +666 | 733 | 1,074 | 0.10% | +341 |
| PHILIP MORRIS INTL INC(PM) | 10,386 | 9,889 | -497 | 1,250 | 1,570 | 0.14% | +320 |
| META PLATFORMS INC(META) | 2,636 | 3,226 | +590 | 1,543 | 1,859 | 0.17% | +316 |
| ABBOTT LABS | 4,887 | 6,521 | +1,634 | 553 | 865 | 0.08% | +312 |
| MASTERCARD INCORPORATED(MA) | 2,325 | 2,784 | +459 | 1,224 | 1,526 | 0.14% | +301 |
| ATMOS ENERGY CORP(ATO) | 6,509 | 7,787 | +1,278 | 907 | 1,204 | 0.11% | +297 |
| LINDE PLC(LIN) | 1,423 | 1,880 | +457 | 596 | 875 | 0.08% | +279 |
| APPLE INC(AAPL) | 24,619 | 29,000 | +4,381 | 6,165 | 6,442 | 0.58% | +277 |
| TOTALENERGIES SE(TTE) | 11,259 | 13,749 | +2,490 | 614 | 889 | 0.08% | +276 |
| GILEAD SCIENCES INC(GILD) | 5,929 | 7,247 | +1,318 | 548 | 812 | 0.07% | +264 |
| MONSTER BEVERAGE CORP NEW(MNST) | 7,258 | 10,874 | +3,616 | 381 | 636 | 0.06% | +255 |
| KLA CORP(KLAC) | 1,052 | 1,346 | +294 | 663 | 915 | 0.08% | +252 |
| AMERICAN ELEC PWR CO INC | 15,498 | 15,374 | -124 | 1,429 | 1,680 | 0.15% | +250 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 807 | +807 | 0 | 241 | 0.02% | +241 |
| RTX CORPORATION(RTX) | 4,726 | 5,915 | +1,189 | 547 | 784 | 0.07% | +237 |
| TJX COS INC NEW(TJX) | 19,159 | 20,924 | +1,765 | 2,315 | 2,549 | 0.23% | +234 |
| REPUBLIC SVCS INC(RSG) | 2,489 | 3,025 | +536 | 501 | 733 | 0.07% | +232 |
| ISHARES TR | 1,426 | 1,892 | +466 | 839 | 1,063 | 0.10% | +224 |
| BOSTON SCIENTIFIC CORP(BSX) | 6,548 | 7,959 | +1,411 | 585 | 803 | 0.07% | +218 |
| DUKE ENERGY CORP NEW(DUK) | 15,592 | 15,548 | -44 | 1,680 | 1,896 | 0.17% | +217 |
| ASTRAZENECA PLC(AZN) | 11,238 | 12,883 | +1,645 | 736 | 947 | 0.09% | +211 |
| PROGRESSIVE CORP(PGR) | 2,981 | 3,265 | +284 | 714 | 924 | 0.08% | +210 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,121 | 1,360 | +239 | 451 | 659 | 0.06% | +208 |
| AMERICAN INTL GROUP INC | 14,937 | 14,745 | -192 | 1,087 | 1,282 | 0.12% | +195 |
| BANK AMERICA CORP | 19,997 | 25,463 | +5,466 | 879 | 1,063 | 0.10% | +184 |
| WEC ENERGY GROUP INC(WEC) | 3,468 | 4,390 | +922 | 326 | 478 | 0.04% | +152 |
| OTIS WORLDWIDE CORP(OTIS) | 14,874 | 14,721 | -153 | 1,377 | 1,519 | 0.14% | +142 |
| ROPER TECHNOLOGIES INC(ROP) | 746 | 885 | +139 | 388 | 522 | 0.05% | +134 |
| COTERRA ENERGY INC | 34,829 | 35,301 | +472 | 890 | 1,020 | 0.09% | +131 |
| NETFLIX INC(NFLX) | 769 | 874 | +105 | 685 | 815 | 0.07% | +130 |
| NOVARTIS AG(NVS) | 7,245 | 7,400 | +155 | 705 | 825 | 0.07% | +120 |
| AGILENT TECHNOLOGIES INC(A) | 4,333 | 6,000 | +1,667 | 582 | 702 | 0.06% | +120 |
| CHEVRON CORP NEW(CVX) | 6,690 | 6,495 | -195 | 969 | 1,087 | 0.10% | +118 |
| AMETEK INC | 4,365 | 5,229 | +864 | 787 | 900 | 0.08% | +113 |
| AMAZON COM INC(AMZN) | 11,990 | 14,346 | +2,356 | 2,630 | 2,729 | 0.25% | +99 |
| NASDAQ INC(NDAQ) | 6,473 | 7,832 | +1,359 | 500 | 594 | 0.05% | +94 |
| BHP GROUP LTD | 11,391 | 13,305 | +1,914 | 556 | 646 | 0.06% | +90 |
| ARCH CAP GROUP LTD ORD | 5,522 | 6,233 | +711 | 510 | 599 | 0.05% | +90 |
| KEURIG DR PEPPER INC(KDP) | 34,084 | 34,497 | +413 | 1,095 | 1,180 | 0.11% | +86 |
| PFIZER INC(PFE) | 29,327 | 34,057 | +4,730 | 778 | 863 | 0.08% | +85 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 11,241 | 11,298 | +57 | 870 | 953 | 0.09% | +83 |
| MCDONALDS CORP(MCD) | 2,290 | 2,391 | +101 | 664 | 747 | 0.07% | +83 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,036 | 1,230 | +194 | 539 | 612 | 0.06% | +73 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,260 | 2,552 | +292 | 1,044 | 1,117 | 0.10% | +73 |
| VISA INC(V) | 4,325 | 4,105 | -220 | 1,367 | 1,439 | 0.13% | +72 |
| JPMORGAN CHASE & CO.(JPM) | 17,378 | 17,271 | -107 | 4,166 | 4,237 | 0.38% | +71 |
| UNILEVER PLC(UL) | 14,157 | 14,497 | +340 | 803 | 863 | 0.08% | +61 |
| WORKDAY INC(WDAY) | 2,281 | 2,767 | +486 | 589 | 646 | 0.06% | +57 |
| NXP SEMICONDUCTORS N V COM | 4,041 | 4,721 | +680 | 840 | 897 | 0.08% | +57 |
| CISCO SYS INC(CSCO) | 21,210 | 21,069 | -141 | 1,256 | 1,300 | 0.12% | +44 |
| AMCOR PLC(AMCR) | 64,520 | 66,387 | +1,867 | 607 | 644 | 0.06% | +37 |
| QUALCOMM INC(QCOM) | 5,693 | 5,773 | +80 | 875 | 887 | 0.08% | +12 |
| MERCK & CO INC(MRK) | 12,036 | 13,389 | +1,353 | 1,197 | 1,202 | 0.11% | +4 |
| S&P GLOBAL INC(SPGI) | 835 | 807 | -28 | 416 | 410 | 0.04% | -6 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,196 | 1,325 | +129 | 421 | 413 | 0.04% | -7 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 15,344 | 15,210 | -134 | 1,180 | 1,164 | 0.11% | -16 |
| WELLS FARGO CO NEW(WFC) | 23,066 | 22,237 | -829 | 1,620 | 1,596 | 0.14% | -24 |
| INGERSOLL RAND INC(IR) | 9,010 | 9,820 | +810 | 815 | 786 | 0.07% | -29 |
| LOCKHEED MARTIN CORP(LMT) | 2,283 | 2,389 | +106 | 1,110 | 1,067 | 0.10% | -42 |
| SALESFORCE INC(CRM) | 2,267 | 2,664 | +397 | 758 | 715 | 0.06% | -43 |
| LATTICE STRATEGIES TR | 856,834 | 856,834 | 0 | 41,145 | 41,100 | 3.71% | -45 |
| NIKE INC(NKE) | 6,337 | 6,828 | +491 | 480 | 433 | 0.04% | -46 |
| WABTEC(WAB) | 6,012 | 5,707 | -305 | 1,140 | 1,035 | 0.09% | -105 |
| LOWES COS INC(LOW) | 4,963 | 4,801 | -162 | 1,225 | 1,120 | 0.10% | -105 |
| TYSON FOODS INC(TSN) | 18,126 | 14,480 | -3,646 | 1,041 | 924 | 0.08% | -117 |
| NVIDIA CORPORATION(NVDA) | 22,160 | 26,313 | +4,153 | 2,976 | 2,852 | 0.26% | -124 |
| GENERAL DYNAMICS CORP(GD) | 2,802 | 2,143 | -659 | 738 | 584 | 0.05% | -154 |
| MORGAN STANLEY(MS) | 7,869 | 7,145 | -724 | 989 | 834 | 0.08% | -156 |
| DISNEY WALT CO(DIS) | 9,333 | 8,940 | -393 | 1,039 | 882 | 0.08% | -157 |
| BROADCOM INC(AVGO) | 7,638 | 9,507 | +1,869 | 1,771 | 1,592 | 0.14% | -179 |
| AMERICAN EXPRESS CO(AXP) | 9,978 | 10,159 | +181 | 2,962 | 2,733 | 0.25% | -228 |
| TESLA INC(TSLA) | 1,380 | 1,050 | -330 | 557 | 272 | 0.02% | -285 |
| CONSTELLATION BRANDS INC(STZ) | 1,732 | 0 | -1,732 | 383 | 0 | — | -383 |
| MICROSOFT CORP(MSFT) | 15,286 | 16,094 | +808 | 6,443 | 6,042 | 0.55% | -402 |
| DANAHER CORPORATION(DHR) | 1,821 | 0 | -1,821 | 418 | 0 | — | -418 |
| BOEING CO(BA) | 2,510 | 0 | -2,510 | 444 | 0 | — | -444 |
| FMC CORP(FMC) | 9,702 | 0 | -9,702 | 472 | 0 | — | -472 |
| DELTA AIR LINES INC DEL(DAL) | 24,931 | 22,291 | -2,640 | 1,508 | 972 | 0.09% | -536 |
| BECTON DICKINSON & CO(BDX) | 2,393 | 0 | -2,393 | 543 | 0 | — | -543 |
| IRON MTN INC DEL(IRM) | 6,082 | 0 | -6,082 | 639 | 0 | — | -639 |
| MEDTRONIC PLC(MDT) | 8,283 | 0 | -8,283 | 662 | 0 | — | -662 |
| TEXAS INSTRS INC(TXN) | 3,839 | 0 | -3,839 | 720 | 0 | — | -720 |
| DEERE & CO(DE) | 1,802 | 0 | -1,802 | 763 | 0 | — | -763 |
| ALPHABET INC(GOOG) | 27,569 | 28,161 | +592 | 5,219 | 4,355 | 0.39% | -864 |
| VANGUARD INDEX FDS | 12,716 | 2,324 | -10,392 | 2,153 | 401 | 0.04% | -1,751 |
| LATTICE STRATEGIES TR | 0 | 911,989 | +911,989 | 0 | 46,265 | 4.18% | +46,265 |