Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LATTICE STRATEGIES TR | 3,195,543 | 3,196,439 | +896 | 99,030 | 108,999 | 9.39% | +9,969 |
| HARTFORD FDS EXCHANGE TRADED STRAT INCOM ETF | 1,448,146 | 1,669,068 | +220,922 | 50,032 | 58,284 | 5.02% | +8,252 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 0 | 13,845,655 | +13,845,655 | 0 | 468,952 | 40.39% | +468,952 |
| HARTFORD FDS EXCHANGE TRADED LARGE CAP GRWT | 0 | 3,404,528 | +3,404,528 | 0 | 84,681 | 7.29% | +84,681 |
| LATTICE STRATEGIES TR | 0 | 774,753 | +774,753 | 0 | 42,030 | 3.62% | +42,030 |
| HARTFORD FDS EXCHANGE TRADED CORE BD ETF | 0 | 5,373,301 | +5,373,301 | 0 | 188,495 | 16.23% | +188,495 |
| LATTICE STRATEGIES TR | 911,989 | 914,370 | +2,381 | 46,265 | 49,093 | 4.23% | +2,827 |
| MICROSOFT CORP(MSFT) | 16,094 | 16,424 | +330 | 6,042 | 8,171 | 0.70% | +2,130 |
| LATTICE STRATEGIES TR | 856,834 | 856,834 | 0 | 41,100 | 42,864 | 3.69% | +1,764 |
| NVIDIA CORPORATION(NVDA) | 26,313 | 27,978 | +1,665 | 2,852 | 4,421 | 0.38% | +1,569 |
| BROADCOM INC(AVGO) | 9,507 | 9,887 | +380 | 1,592 | 2,727 | 0.23% | +1,135 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 3,148 | +3,148 | 0 | 861 | 0.07% | +861 |
| ALPHABET INC(GOOG) | 28,161 | 29,517 | +1,356 | 4,355 | 5,203 | 0.45% | +848 |
| LOCKHEED MARTIN CORP(LMT) | 2,389 | 4,083 | +1,694 | 1,067 | 1,892 | 0.16% | +825 |
| GE AEROSPACE(GE) | 0 | 3,039 | +3,039 | 0 | 783 | 0.07% | +783 |
| PHILIP MORRIS INTL INC(PM) | 9,889 | 12,870 | +2,981 | 1,570 | 2,345 | 0.20% | +775 |
| GILEAD SCIENCES INC(GILD) | 7,247 | 14,281 | +7,034 | 812 | 1,584 | 0.14% | +772 |
| WELLTOWER INC(WELL) | 5,011 | 9,686 | +4,675 | 768 | 1,490 | 0.13% | +722 |
| SEMPRA(SRE) | 0 | 8,952 | +8,952 | 0 | 678 | 0.06% | +678 |
| WILLIAMS COS INC(WMB) | 0 | 10,741 | +10,741 | 0 | 675 | 0.06% | +675 |
| JPMORGAN CHASE & CO.(JPM) | 17,271 | 16,921 | -350 | 4,237 | 4,907 | 0.42% | +670 |
| AMAZON COM INC(AMZN) | 14,346 | 14,939 | +593 | 2,729 | 3,278 | 0.28% | +548 |
| CHUBB LIMITED COM | 0 | 1,876 | +1,876 | 0 | 544 | 0.05% | +544 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 747 | +747 | 0 | 530 | 0.05% | +530 |
| VERTIV HOLDINGS CO(VRT) | 0 | 4,074 | +4,074 | 0 | 523 | 0.05% | +523 |
| META PLATFORMS INC(META) | 3,226 | 3,221 | -5 | 1,859 | 2,379 | 0.20% | +520 |
| PUBLIC STORAGE OPER CO(PSA) | 807 | 2,467 | +1,660 | 241 | 725 | 0.06% | +483 |
| RPM INTL INC(RPM) | 0 | 4,046 | +4,046 | 0 | 445 | 0.04% | +445 |
| EQT CORP(EQT) | 0 | 6,477 | +6,477 | 0 | 378 | 0.03% | +378 |
| NETFLIX INC(NFLX) | 874 | 876 | +2 | 815 | 1,176 | 0.10% | +361 |
| BANK AMERICA CORP | 25,463 | 29,955 | +4,492 | 1,063 | 1,418 | 0.12% | +355 |
| DISNEY WALT CO(DIS) | 8,940 | 9,905 | +965 | 882 | 1,229 | 0.11% | +346 |
| WABTEC(WAB) | 5,707 | 6,589 | +882 | 1,035 | 1,380 | 0.12% | +345 |
| HUNT J B TRANS SVCS INC(JBHT) | 2,442 | 4,896 | +2,454 | 361 | 703 | 0.06% | +342 |
| AVALONBAY CMNTYS INC | 0 | 1,638 | +1,638 | 0 | 334 | 0.03% | +334 |
| DELTA AIR LINES INC DEL(DAL) | 22,291 | 26,324 | +4,033 | 972 | 1,295 | 0.11% | +323 |
| KLA CORP(KLAC) | 1,346 | 1,377 | +31 | 915 | 1,235 | 0.11% | +320 |
| AMERICAN EXPRESS CO(AXP) | 10,159 | 9,545 | -614 | 2,733 | 3,046 | 0.26% | +313 |
| HOME DEPOT INC(HD) | 0 | 811 | +811 | 0 | 298 | 0.03% | +298 |
| OTIS WORLDWIDE CORP(OTIS) | 14,721 | 18,090 | +3,369 | 1,519 | 1,791 | 0.15% | +272 |
| WALMART INC(WMT) | 12,810 | 14,246 | +1,436 | 1,125 | 1,393 | 0.12% | +269 |
| PARKER-HANNIFIN CORP(PH) | 1,045 | 1,288 | +243 | 635 | 901 | 0.08% | +266 |
| VANGUARD INDEX FDS | 2,324 | 3,705 | +1,381 | 401 | 655 | 0.06% | +253 |
| CISCO SYS INC(CSCO) | 21,069 | 22,304 | +1,235 | 1,300 | 1,548 | 0.13% | +247 |
| WELLS FARGO CO NEW(WFC) | 22,237 | 22,809 | +572 | 1,596 | 1,828 | 0.16% | +231 |
| MORGAN STANLEY(MS) | 7,145 | 7,416 | +271 | 834 | 1,045 | 0.09% | +211 |
| HCA HEALTHCARE INC(HCA) | 3,109 | 3,317 | +208 | 1,074 | 1,272 | 0.11% | +197 |
| NXP SEMICONDUCTORS N V COM | 4,721 | 4,987 | +266 | 897 | 1,090 | 0.09% | +193 |
| TJX COS INC NEW(TJX) | 20,924 | 22,117 | +1,193 | 2,549 | 2,732 | 0.24% | +183 |
| INGERSOLL RAND INC(IR) | 9,820 | 11,598 | +1,778 | 786 | 965 | 0.08% | +179 |
| TESLA INC(TSLA) | 1,050 | 1,363 | +313 | 272 | 434 | 0.04% | +162 |
| SHERWIN WILLIAMS CO(SHW) | 1,232 | 1,716 | +484 | 430 | 590 | 0.05% | +160 |
| LOWES COS INC(LOW) | 4,801 | 5,750 | +949 | 1,120 | 1,276 | 0.11% | +156 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 15,210 | 16,606 | +1,396 | 1,164 | 1,296 | 0.11% | +132 |
| AMCOR PLC(AMCR) | 66,387 | 83,531 | +17,144 | 644 | 768 | 0.07% | +124 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,360 | 1,754 | +394 | 659 | 782 | 0.07% | +123 |
| NASDAQ INC(NDAQ) | 7,832 | 7,957 | +125 | 594 | 712 | 0.06% | +118 |
| NOVARTIS AG(NVS) | 7,400 | 7,667 | +267 | 825 | 928 | 0.08% | +103 |
| RTX CORPORATION(RTX) | 5,915 | 5,986 | +71 | 784 | 874 | 0.08% | +91 |
| MONSTER BEVERAGE CORP NEW(MNST) | 10,874 | 11,295 | +421 | 636 | 708 | 0.06% | +71 |
| VISA INC(V) | 4,105 | 4,245 | +140 | 1,439 | 1,508 | 0.13% | +69 |
| AGILENT TECHNOLOGIES INC(A) | 6,000 | 6,525 | +525 | 702 | 770 | 0.07% | +68 |
| BOSTON SCIENTIFIC CORP(BSX) | 7,959 | 8,060 | +101 | 803 | 866 | 0.07% | +63 |
| UNILEVER PLC(UL) | 14,497 | 15,082 | +585 | 863 | 923 | 0.08% | +59 |
| BHP GROUP LTD | 13,305 | 14,637 | +1,332 | 646 | 704 | 0.06% | +58 |
| QUALCOMM INC(QCOM) | 5,773 | 5,919 | +146 | 887 | 943 | 0.08% | +56 |
| ABBOTT LABS | 6,521 | 6,697 | +176 | 865 | 911 | 0.08% | +46 |
| ASTRAZENECA PLC(AZN) | 12,883 | 14,200 | +1,317 | 947 | 992 | 0.09% | +46 |
| MASTERCARD INCORPORATED(MA) | 2,784 | 2,791 | +7 | 1,526 | 1,569 | 0.14% | +43 |
| COTERRA ENERGY INC | 35,301 | 41,540 | +6,239 | 1,020 | 1,054 | 0.09% | +34 |
| TOTALENERGIES SE(TTE) | 13,749 | 15,038 | +1,289 | 889 | 923 | 0.08% | +34 |
| S&P GLOBAL INC(SPGI) | 807 | 837 | +30 | 410 | 442 | 0.04% | +32 |
| AMERICAN INTL GROUP INC | 14,745 | 15,271 | +526 | 1,282 | 1,307 | 0.11% | +25 |
| REPUBLIC SVCS INC(RSG) | 3,025 | 3,069 | +44 | 733 | 757 | 0.07% | +25 |
| WEC ENERGY GROUP INC(WEC) | 4,390 | 4,796 | +406 | 478 | 500 | 0.04% | +22 |
| DUKE ENERGY CORP NEW(DUK) | 15,548 | 16,132 | +584 | 1,896 | 1,904 | 0.16% | +7 |
| LINDE PLC(LIN) | 1,880 | 1,878 | -2 | 875 | 882 | 0.08% | +7 |
| WORKDAY INC(WDAY) | 2,767 | 2,711 | -56 | 646 | 651 | 0.06% | +5 |
| ROPER TECHNOLOGIES INC(ROP) | 885 | 888 | +3 | 522 | 505 | 0.04% | -17 |
| PFIZER INC(PFE) | 34,057 | 34,600 | +543 | 863 | 839 | 0.07% | -24 |
| KEURIG DR PEPPER INC(KDP) | 34,497 | 34,101 | -396 | 1,180 | 1,127 | 0.10% | -53 |
| ELEVANCE HEALTH INC(ELV) | 824 | 756 | -68 | 358 | 295 | 0.03% | -63 |
| ATMOS ENERGY CORP(ATO) | 7,787 | 7,373 | -414 | 1,204 | 1,137 | 0.10% | -67 |
| ELI LILLY & CO(LLY) | 1,802 | 1,804 | +2 | 1,488 | 1,408 | 0.12% | -80 |
| SALESFORCE INC(CRM) | 2,664 | 2,307 | -357 | 715 | 630 | 0.05% | -85 |
| EXXON MOBIL CORP | 7,665 | 7,640 | -25 | 912 | 824 | 0.07% | -88 |
| AMETEK INC | 5,229 | 4,483 | -746 | 900 | 811 | 0.07% | -89 |
| PROGRESSIVE CORP(PGR) | 3,265 | 2,852 | -413 | 924 | 762 | 0.07% | -163 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,552 | 2,261 | -291 | 1,117 | 951 | 0.08% | -166 |
| CONOCOPHILLIPS(COP) | 14,932 | 15,367 | +435 | 1,568 | 1,379 | 0.12% | -189 |
| PROCTER AND GAMBLE CO(PG) | 7,637 | 6,871 | -766 | 1,301 | 1,095 | 0.09% | -206 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,325 | 0 | -1,325 | 413 | 0 | — | -413 |
| NIKE INC(NKE) | 6,828 | 0 | -6,828 | 433 | 0 | — | -433 |
| MERCK & CO INC(MRK) | 13,389 | 9,160 | -4,229 | 1,202 | 725 | 0.06% | -476 |
| APPLE INC(AAPL) | 29,000 | 28,740 | -260 | 6,442 | 5,898 | 0.51% | -544 |
| GENERAL DYNAMICS CORP(GD) | 2,143 | 0 | -2,143 | 584 | 0 | — | -584 |
| ARCH CAP GROUP LTD ORD | 6,233 | 0 | -6,233 | 599 | 0 | — | -599 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,230 | 0 | -1,230 | 612 | 0 | — | -612 |
| MCDONALDS CORP(MCD) | 2,391 | 0 | -2,391 | 747 | 0 | — | -747 |
| ISHARES TR | 1,892 | 486 | -1,406 | 1,063 | 302 | 0.03% | -761 |