Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HARTFORD FDS EXCHANGE TRADED LARGE CAP GRWT | 3,987,202 | 3,987,202 | 0 | 78,209 | 84,354 | 7.91% | +6,145 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 14,284,574 | 14,434,457 | +149,883 | 478,222 | 483,410 | 45.35% | +5,188 |
| NXP SEMICONDUCTORS N V COM | 0 | 4,662 | +4,662 | 0 | 1,255 | 0.12% | +1,255 |
| APPLE INC(AAPL) | 16,531 | 19,261 | +2,730 | 2,835 | 4,057 | 0.38% | +1,222 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 23,043 | +23,043 | 0 | 1,093 | 0.10% | +1,093 |
| LATTICE STRATEGIES TR | 2,591,583 | 2,591,594 | +11 | 124,072 | 124,644 | 11.69% | +572 |
| ATMOS ENERGY CORP(ATO) | 0 | 4,860 | +4,860 | 0 | 567 | 0.05% | +567 |
| MICROSOFT CORP(MSFT) | 13,600 | 14,001 | +401 | 5,722 | 6,258 | 0.59% | +536 |
| NVIDIA CORPORATION(NVDA) | 2,225 | 20,230 | +18,005 | 2,011 | 2,499 | 0.23% | +489 |
| AMERICAN ELEC PWR CO INC | 6,312 | 11,710 | +5,398 | 543 | 1,027 | 0.10% | +484 |
| UNITEDHEALTH GROUP INC(UNH) | 4,871 | 5,464 | +593 | 2,409 | 2,782 | 0.26% | +373 |
| ISHARES TR | 0 | 675 | +675 | 0 | 369 | 0.03% | +369 |
| IRON MTN INC DEL(IRM) | 0 | 4,044 | +4,044 | 0 | 362 | 0.03% | +362 |
| TJX COS INC NEW(TJX) | 16,526 | 17,840 | +1,314 | 1,676 | 1,964 | 0.18% | +289 |
| JPMORGAN CHASE & CO.(JPM) | 14,638 | 15,908 | +1,270 | 2,932 | 3,218 | 0.30% | +286 |
| NETFLIX INC(NFLX) | 626 | 984 | +358 | 380 | 664 | 0.06% | +284 |
| LINDE PLC(LIN) | 620 | 1,265 | +645 | 288 | 555 | 0.05% | +267 |
| QUALCOMM INC(QCOM) | 5,045 | 5,600 | +555 | 854 | 1,115 | 0.10% | +261 |
| DUKE ENERGY CORP NEW(DUK) | 15,991 | 17,970 | +1,979 | 1,546 | 1,801 | 0.17% | +255 |
| BROADCOM INC(AVGO) | 644 | 675 | +31 | 853 | 1,084 | 0.10% | +231 |
| ELI LILLY & CO(LLY) | 1,302 | 1,363 | +61 | 1,013 | 1,234 | 0.12% | +221 |
| MICRON TECHNOLOGY INC(MU) | 7,247 | 8,111 | +864 | 855 | 1,067 | 0.10% | +212 |
| AMERICAN EXPRESS CO(AXP) | 8,418 | 9,184 | +766 | 1,917 | 2,127 | 0.20% | +210 |
| PHILIP MORRIS INTL INC(PM) | 8,556 | 9,765 | +1,209 | 784 | 990 | 0.09% | +206 |
| CONOCOPHILLIPS(COP) | 8,001 | 10,421 | +2,420 | 1,018 | 1,192 | 0.11% | +173 |
| AMAZON COM INC(AMZN) | 10,437 | 10,639 | +202 | 1,883 | 2,056 | 0.19% | +173 |
| VANGUARD INDEX FDS | 4,496 | 5,636 | +1,140 | 732 | 904 | 0.08% | +172 |
| ASTRAZENECA PLC(AZN) | 9,440 | 10,389 | +949 | 640 | 810 | 0.08% | +171 |
| PFIZER INC(PFE) | 24,420 | 30,116 | +5,696 | 678 | 843 | 0.08% | +165 |
| MORGAN STANLEY(MS) | 12,841 | 14,028 | +1,187 | 1,209 | 1,363 | 0.13% | +154 |
| WABTEC(WAB) | 5,092 | 5,656 | +564 | 742 | 894 | 0.08% | +152 |
| JOHNSON CTLS INTL PLC SHS | 15,811 | 17,748 | +1,937 | 1,033 | 1,180 | 0.11% | +147 |
| NOVARTIS AG(NVS) | 5,717 | 6,486 | +769 | 553 | 691 | 0.06% | +137 |
| CONSTELLATION ENERGY CORP(CEG) | 3,665 | 4,061 | +396 | 677 | 813 | 0.08% | +136 |
| WELLS FARGO CO NEW(WFC) | 15,739 | 17,519 | +1,780 | 912 | 1,040 | 0.10% | +128 |
| CHEVRON CORP NEW(CVX) | 5,486 | 6,335 | +849 | 865 | 991 | 0.09% | +126 |
| UNILEVER PLC(UL) | 11,638 | 12,825 | +1,187 | 584 | 705 | 0.07% | +121 |
| LOCKHEED MARTIN CORP(LMT) | 1,396 | 1,618 | +222 | 635 | 756 | 0.07% | +121 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,305 | 2,407 | +102 | 818 | 929 | 0.09% | +111 |
| OTIS WORLDWIDE CORP(OTIS) | 13,015 | 14,485 | +1,470 | 1,292 | 1,394 | 0.13% | +102 |
| BHP GROUP LTD | 7,044 | 8,776 | +1,732 | 406 | 501 | 0.05% | +95 |
| DEERE & CO(DE) | 963 | 1,307 | +344 | 396 | 489 | 0.05% | +93 |
| PUBLIC STORAGE OPER CO(PSA) | 2,092 | 2,430 | +338 | 607 | 699 | 0.07% | +92 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 975 | 1,033 | +58 | 407 | 484 | 0.05% | +77 |
| ZOETIS INC(ZTS) | 1,633 | 2,035 | +402 | 276 | 353 | 0.03% | +77 |
| INGERSOLL RAND INC(IR) | 4,851 | 5,911 | +1,060 | 461 | 537 | 0.05% | +76 |
| BOSTON SCIENTIFIC CORP(BSX) | 5,584 | 5,937 | +353 | 382 | 457 | 0.04% | +75 |
| DIAMONDBACK ENERGY INC(FANG) | 2,878 | 3,219 | +341 | 570 | 644 | 0.06% | +74 |
| AMERICAN TOWER CORP NEW(AMT) | 3,465 | 3,889 | +424 | 685 | 756 | 0.07% | +71 |
| ARCH CAP GROUP LTD ORD | 4,875 | 5,149 | +274 | 451 | 519 | 0.05% | +69 |
| TOTALENERGIES SE(TTE) | 11,529 | 12,845 | +1,316 | 794 | 857 | 0.08% | +63 |
| AMERICAN INTL GROUP INC | 12,960 | 14,485 | +1,525 | 1,013 | 1,075 | 0.10% | +62 |
| PROCTER AND GAMBLE CO(PG) | 5,606 | 5,864 | +258 | 909 | 967 | 0.09% | +58 |
| HCA HEALTHCARE INC(HCA) | 2,178 | 2,430 | +252 | 726 | 781 | 0.07% | +55 |
| VISA INC(V) | 3,623 | 4,025 | +402 | 1,011 | 1,056 | 0.10% | +45 |
| GENERAL DYNAMICS CORP(GD) | 1,531 | 1,630 | +99 | 432 | 473 | 0.04% | +40 |
| MERCK & CO INC(MRK) | 11,787 | 12,866 | +1,079 | 1,555 | 1,593 | 0.15% | +38 |
| RTX CORPORATION(RTX) | 3,894 | 4,087 | +193 | 380 | 410 | 0.04% | +31 |
| PROGRESSIVE CORP(PGR) | 2,904 | 3,034 | +130 | 601 | 630 | 0.06% | +29 |
| BECTON DICKINSON & CO(BDX) | 2,058 | 2,286 | +228 | 509 | 534 | 0.05% | +25 |
| ROPER TECHNOLOGIES INC(ROP) | 648 | 682 | +34 | 364 | 384 | 0.04% | +21 |
| MONDELEZ INTL INC(MDLZ) | 6,657 | 7,370 | +713 | 466 | 482 | 0.05% | +16 |
| DANAHER CORPORATION(DHR) | 1,653 | 1,717 | +64 | 413 | 429 | 0.04% | +16 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 10,002 | 11,177 | +1,175 | 863 | 877 | 0.08% | +14 |
| CONSTELLATION BRANDS INC(STZ) | 1,618 | 1,725 | +107 | 440 | 444 | 0.04% | +4 |
| AGILENT TECHNOLOGIES INC(A) | 3,635 | 4,052 | +417 | 529 | 525 | 0.05% | -4 |
| META PLATFORMS INC(META) | 2,427 | 2,320 | -107 | 1,179 | 1,170 | 0.11% | -10 |
| CISCO SYS INC(CSCO) | 16,628 | 17,218 | +590 | 830 | 818 | 0.08% | -12 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,297 | 1,338 | +41 | 754 | 740 | 0.07% | -14 |
| FMC CORP(FMC) | 5,461 | 5,800 | +339 | 348 | 334 | 0.03% | -14 |
| MEDTRONIC PLC(MDT) | 7,198 | 7,777 | +579 | 627 | 612 | 0.06% | -15 |
| ABBOTT LABS | 4,600 | 4,785 | +185 | 523 | 497 | 0.05% | -26 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 13,053 | 13,684 | +631 | 957 | 931 | 0.09% | -26 |
| EOG RES INC(EOG) | 7,131 | 7,024 | -107 | 912 | 884 | 0.08% | -28 |
| COMCAST CORP NEW(CCZ) | 15,210 | 15,966 | +756 | 659 | 625 | 0.06% | -34 |
| HOST HOTELS & RESORTS INC(HST) | 25,555 | 27,402 | +1,847 | 528 | 493 | 0.05% | -36 |
| AMETEK INC | 4,612 | 4,819 | +207 | 843 | 803 | 0.08% | -40 |
| MASTERCARD INCORPORATED(MA) | 1,980 | 2,066 | +86 | 954 | 911 | 0.09% | -42 |
| LOWES COS INC(LOW) | 4,357 | 4,825 | +468 | 1,110 | 1,064 | 0.10% | -46 |
| MCDONALDS CORP(MCD) | 1,988 | 1,995 | +7 | 560 | 508 | 0.05% | -52 |
| NIKE INC(NKE) | 3,722 | 3,883 | +161 | 350 | 293 | 0.03% | -57 |
| KLA CORP(KLAC) | 1,311 | 1,021 | -290 | 916 | 842 | 0.08% | -74 |
| SALESFORCE INC(CRM) | 2,193 | 2,233 | +40 | 660 | 574 | 0.05% | -86 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,235 | 1,125 | -110 | 428 | 341 | 0.03% | -87 |
| WORKDAY INC(WDAY) | 1,968 | 1,968 | 0 | 537 | 440 | 0.04% | -97 |
| LAUDER ESTEE COS INC(EL) | 2,117 | 2,086 | -31 | 326 | 222 | 0.02% | -104 |
| MONSTER BEVERAGE CORP NEW(MNST) | 7,218 | 5,803 | -1,415 | 428 | 290 | 0.03% | -138 |
| CELANESE CORP DEL(CE) | 6,519 | 6,975 | +456 | 1,120 | 941 | 0.09% | -180 |
| DISNEY WALT CO(DIS) | 7,837 | 6,858 | -979 | 959 | 681 | 0.06% | -278 |
| SCHLUMBERGER LTD(SLB) | 5,205 | 0 | -5,205 | 285 | 0 | — | -285 |
| INTEL CORP(INTC) | 7,882 | 0 | -7,882 | 348 | 0 | — | -348 |
| PPG INDS INC(PPG) | 2,643 | 0 | -2,643 | 383 | 0 | — | -383 |
| ALPHABET INC(GOOG) | 34,060 | 25,976 | -8,084 | 5,141 | 4,731 | 0.44% | -410 |
| PROLOGIS INC.(PLD) | 3,276 | 0 | -3,276 | 427 | 0 | — | -427 |
| SEMPRA(SRE) | 6,451 | 0 | -6,451 | 463 | 0 | — | -463 |
| BANK AMERICA CORP | 41,018 | 17,736 | -23,282 | 1,555 | 705 | 0.07% | -850 |
| LATTICE STRATEGIES TR | 3,345,578 | 3,345,605 | +27 | 93,542 | 92,414 | 8.67% | -1,128 |
| HARTFORD FDS EXCHANGE TRADED CORE BD ETF | 5,579,984 | 5,532,272 | -47,712 | 193,235 | 191,177 | 17.93% | -2,058 |