Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HARTFORD FDS EXCHANGE TRADED STRAT INCOM ETF | 0 | 1,559,242 | +1,559,242 | 0 | 54,823 | 4.39% | +54,823 |
| LATTICE STRATEGIES TR | 0 | 749,608 | +749,608 | 0 | 46,714 | 3.74% | +46,714 |
| LATTICE STRATEGIES TR | 0 | 687,741 | +687,741 | 0 | 45,030 | 3.60% | +45,030 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 0 | 13,716,346 | +13,716,346 | 0 | 462,721 | 37.02% | +462,721 |
| HARTFORD FDS EXCHANGE TRADED CORE BD ETF | 0 | 5,741,406 | +5,741,406 | 0 | 200,872 | 16.07% | +200,872 |
| HARTFORD FDS EXCHANGE TRADED LARGE CAP GRWT | 0 | 3,354,211 | +3,354,211 | 0 | 98,446 | 7.88% | +98,446 |
| LATTICE STRATEGIES TR | 2,530,109 | 2,571,292 | +41,183 | 99,737 | 103,906 | 8.31% | +4,169 |
| LATTICE STRATEGIES TR | 866,177 | 801,483 | -64,694 | 51,139 | 54,020 | 4.32% | +2,881 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,319 | +2,319 | 0 | 2,679 | 0.21% | +2,679 |
| ALPHABET INC(GOOG) | 34,327 | 34,477 | +150 | 9,872 | 12,322 | 0.99% | +2,450 |
| NVIDIA CORPORATION(NVDA) | 53,284 | 56,537 | +3,253 | 9,293 | 11,313 | 0.90% | +2,020 |
| EATON CORP PLC(ETN) | 0 | 4,610 | +4,610 | 0 | 1,965 | 0.16% | +1,965 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,988 | +2,988 | 0 | 1,737 | 0.14% | +1,737 |
| BROADCOM INC(AVGO) | 15,138 | 16,473 | +1,335 | 4,686 | 6,224 | 0.50% | +1,538 |
| AMAZON COM INC(AMZN) | 26,459 | 29,046 | +2,587 | 5,511 | 6,924 | 0.55% | +1,412 |
| TEXAS INSTRS INC(TXN) | 0 | 4,531 | +4,531 | 0 | 1,351 | 0.11% | +1,351 |
| APPLE INC(AAPL) | 40,895 | 39,800 | -1,095 | 10,379 | 11,517 | 0.92% | +1,138 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 27,111 | +27,111 | 0 | 1,120 | 0.09% | +1,120 |
| FIFTH THIRD BANCORP(FITB) | 0 | 19,297 | +19,297 | 0 | 1,088 | 0.09% | +1,088 |
| ELI LILLY & CO(LLY) | 3,123 | 3,281 | +158 | 2,874 | 3,937 | 0.31% | +1,064 |
| CINTAS CORP(CTAS) | 0 | 6,071 | +6,071 | 0 | 1,033 | 0.08% | +1,033 |
| HUMANA INC(HUM) | 2,417 | 3,391 | +974 | 419 | 1,348 | 0.11% | +928 |
| CORNING INC(GLW) | 8,849 | 8,129 | -720 | 1,204 | 2,077 | 0.17% | +873 |
| GALLAGHER ARTHUR J & CO(AJG) | 3,433 | 6,733 | +3,300 | 744 | 1,546 | 0.12% | +802 |
| CISCO SYS INC(CSCO) | 19,608 | 18,659 | -949 | 1,522 | 2,192 | 0.18% | +670 |
| QUALCOMM INC(QCOM) | 6,548 | 8,089 | +1,541 | 843 | 1,495 | 0.12% | +652 |
| GE AEROSPACE(GE) | 5,224 | 5,619 | +395 | 1,483 | 2,101 | 0.17% | +618 |
| JPMORGAN CHASE & CO(JPM) | 8,974 | 9,801 | +827 | 2,640 | 3,209 | 0.26% | +568 |
| NXP SEMICONDUCTORS N V COM | 9,605 | 8,726 | -879 | 1,892 | 2,453 | 0.20% | +561 |
| GOLDMAN SACHS GROUP INC(GS) | 2,204 | 2,397 | +193 | 1,866 | 2,426 | 0.19% | +559 |
| UNITEDHEALTH GROUP INC(UNH) | 3,207 | 3,419 | +212 | 868 | 1,422 | 0.11% | +553 |
| MASTERCARD INCORPORATED(MA) | 3,913 | 4,664 | +751 | 1,956 | 2,396 | 0.19% | +440 |
| VERTIV HOLDINGS CO(VRT) | 5,495 | 5,408 | -87 | 1,377 | 1,811 | 0.14% | +434 |
| DELTA AIR LINES INC(DAL) | 16,253 | 16,119 | -134 | 1,081 | 1,510 | 0.12% | +429 |
| KLA CORP(KLAC) | 1,593 | 9,166 | +7,573 | 2,349 | 2,766 | 0.22% | +417 |
| MORGAN STANLEY(MS) | 9,154 | 9,046 | -108 | 1,506 | 1,891 | 0.15% | +385 |
| SHERWIN WILLIAMS CO(SHW) | 2,952 | 3,861 | +909 | 947 | 1,330 | 0.11% | +383 |
| PHILIP MORRIS INTL INC(PM) | 20,321 | 20,646 | +325 | 3,360 | 3,736 | 0.30% | +375 |
| MONSTER BEVERAGE CORP NEW(MNST) | 12,890 | 13,600 | +710 | 934 | 1,307 | 0.10% | +373 |
| WELLTOWER INC(WELL) | 10,660 | 10,891 | +231 | 2,108 | 2,473 | 0.20% | +364 |
| MICROSOFT CORP(MSFT) | 23,115 | 23,910 | +795 | 8,557 | 8,920 | 0.71% | +362 |
| TESLA INC(TSLA) | 3,619 | 4,006 | +387 | 1,346 | 1,686 | 0.13% | +340 |
| HUNT J B TRANS SVCS INC(JBHT) | 4,286 | 4,202 | -84 | 909 | 1,217 | 0.10% | +308 |
| HUNTINGTON BANCSHARES INC(HBAN) | 32,555 | 45,732 | +13,177 | 509 | 811 | 0.06% | +301 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,101 | 3,286 | +185 | 1,386 | 1,633 | 0.13% | +248 |
| PARKER-HANNIFIN CORP(PH) | 1,510 | 1,598 | +88 | 1,354 | 1,565 | 0.13% | +211 |
| DOMINION ENERGY INC(D) | 15,406 | 16,712 | +1,306 | 953 | 1,141 | 0.09% | +189 |
| S&P GLOBAL INC(SPGI) | 2,203 | 2,676 | +473 | 938 | 1,091 | 0.09% | +153 |
| SYSCO CORP(SYY) | 15,209 | 14,622 | -587 | 1,085 | 1,222 | 0.10% | +137 |
| ITT INC(ITT) | 5,719 | 6,198 | +479 | 1,090 | 1,226 | 0.10% | +136 |
| CHUBB LIMITED COM | 3,684 | 3,918 | +234 | 1,201 | 1,336 | 0.11% | +134 |
| LINDE PLC(LIN) | 2,410 | 2,550 | +140 | 1,196 | 1,325 | 0.11% | +129 |
| ISHARES TR | 3,702 | 3,397 | -305 | 2,419 | 2,544 | 0.20% | +126 |
| BANK OF AMER CORP | 14,394 | 14,410 | +16 | 702 | 821 | 0.07% | +119 |
| VISA INC(V) | 3,591 | 3,503 | -88 | 1,086 | 1,202 | 0.10% | +117 |
| BHP BILLITON LIMITED | 13,003 | 12,712 | -291 | 946 | 1,059 | 0.08% | +113 |
| FTAI AVIATION LTD(FTAI) | 2,591 | 2,748 | +157 | 635 | 744 | 0.06% | +109 |
| WELLS FARGO & CO(WFC) | 20,622 | 21,144 | +522 | 1,642 | 1,747 | 0.14% | +106 |
| ORACLE CORP(ORCL) | 4,891 | 5,511 | +620 | 720 | 808 | 0.06% | +88 |
| FERGUSON ENTERPRISES INC(FERG) | 3,962 | 4,260 | +298 | 925 | 1,011 | 0.08% | +87 |
| WABTEC(WAB) | 4,892 | 4,852 | -40 | 1,223 | 1,309 | 0.10% | +86 |
| TRUIST FINL CORP(TFC) | 12,178 | 12,826 | +648 | 560 | 639 | 0.05% | +79 |
| PUBLIC STORAGE(PSA) | 2,184 | 2,098 | -86 | 592 | 668 | 0.05% | +76 |
| WILLIAMS COS INC(WMB) | 28,855 | 29,267 | +412 | 2,100 | 2,176 | 0.17% | +76 |
| META PLATFORMS INC(META) | 5,200 | 5,412 | +212 | 2,976 | 3,050 | 0.24% | +74 |
| WEC ENERGY GROUP INC(WEC) | 8,346 | 8,890 | +544 | 966 | 1,038 | 0.08% | +72 |
| AMCOR PLC COM NEW | 16,947 | 17,179 | +232 | 674 | 745 | 0.06% | +71 |
| RTX CORPORATION(RTX) | 7,622 | 8,067 | +445 | 1,471 | 1,531 | 0.12% | +60 |
| MERCK & CO INC(MRK) | 8,304 | 8,223 | -81 | 999 | 1,057 | 0.08% | +58 |
| DISNEY WALT CO(DIS) | 8,229 | 8,589 | +360 | 793 | 827 | 0.07% | +34 |
| MARRIOTT INTL INC NEW(MAR) | 5,307 | 4,768 | -539 | 1,736 | 1,768 | 0.14% | +31 |
| TAPESTRY INC(TPR) | 2,095 | 2,092 | -3 | 296 | 307 | 0.02% | +11 |
| NASDAQ INC(NDAQ) | 13,380 | 14,255 | +875 | 1,136 | 1,124 | 0.09% | -12 |
| ATMOS ENERGY CORP(ATO) | 7,679 | 8,133 | +454 | 1,419 | 1,401 | 0.11% | -17 |
| UNILEVER PLC(UL) | 13,923 | 12,896 | -1,027 | 793 | 775 | 0.06% | -18 |
| AMERICAN INTL GROUP INC | 13,078 | 12,843 | -235 | 984 | 957 | 0.08% | -27 |
| SEMPRA(SRE) | 9,164 | 8,927 | -237 | 891 | 828 | 0.07% | -63 |
| EQT CORP(EQT) | 5,936 | 5,523 | -413 | 378 | 294 | 0.02% | -84 |
| WALMART INC(WMT) | 19,706 | 20,866 | +1,160 | 2,449 | 2,363 | 0.19% | -86 |
| CENCORA INC | 3,109 | 3,143 | +34 | 977 | 890 | 0.07% | -87 |
| TJX COS INC NEW(TJX) | 9,218 | 8,962 | -256 | 1,472 | 1,358 | 0.11% | -114 |
| ASTRAZENECA PLC(AZN) | 5,837 | 5,435 | -402 | 1,134 | 1,016 | 0.08% | -118 |
| DUKE ENERGY CORP NEW(DUK) | 13,902 | 13,204 | -698 | 1,821 | 1,672 | 0.13% | -149 |
| PFIZER INC(PFE) | 38,694 | 37,508 | -1,186 | 1,087 | 903 | 0.07% | -183 |
| GILEAD SCIENCES INC(GILD) | 18,175 | 18,436 | +261 | 2,534 | 2,330 | 0.19% | -204 |
| BJS WHSL CLUB HLDGS INC(BJ) | 12,090 | 11,185 | -905 | 1,190 | 976 | 0.08% | -214 |
| TOTALENERGIES SE(TTE) | 11,272 | 10,638 | -634 | 1,053 | 827 | 0.07% | -226 |
| OTIS WORLDWIDE CORP(OTIS) | 12,873 | 10,654 | -2,219 | 992 | 763 | 0.06% | -229 |
| CONOCOPHILLIPS(COP) | 7,917 | 7,596 | -321 | 1,045 | 790 | 0.06% | -255 |
| LOWES COS INC(LOW) | 13,329 | 12,906 | -423 | 3,150 | 2,846 | 0.23% | -304 |
| EXXON MOBIL CORP | 12,921 | 13,810 | +889 | 2,192 | 1,888 | 0.15% | -304 |
| LOCKHEED MARTIN CORP(LMT) | 2,817 | 2,661 | -156 | 1,704 | 1,356 | 0.11% | -347 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 13,091 | 9,812 | -3,279 | 803 | 380 | 0.03% | -423 |
| NETFLIX INC.(NFLX) | 20,969 | 20,932 | -37 | 2,016 | 1,495 | 0.12% | -522 |
| HCA HEALTHCARE INC(HCA) | 5,874 | 5,724 | -150 | 2,782 | 2,233 | 0.18% | -549 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 9,379 | 7,178 | -2,201 | 1,475 | 884 | 0.07% | -592 |
| AMERICAN EXPRESS CO(AXP) | 8,243 | 4,396 | -3,847 | 2,494 | 1,487 | 0.12% | -1,007 |
| CATERPILLAR INC(CAT) | 1,569 | 0 | -1,569 | 1,113 | 0 | — | -1,113 |
| ABBOTT LABORATORIES | 11,090 | 0 | -11,090 | 1,139 | 0 | — | -1,139 |
| REPUBLIC SVCS INC(RSG) | 5,300 | 0 | -5,300 | 1,161 | 0 | — | -1,161 |