Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LATTICE STRATEGIES TR | 3,345,605 | 3,271,402 | -74,203 | 92,414 | 99,783 | 9.24% | +7,369 |
| LATTICE STRATEGIES TR | 2,591,594 | 2,491,787 | -99,807 | 124,644 | 129,224 | 11.97% | +4,580 |
| HARTFORD FDS EXCHANGE TRADED LARGE CAP GRWT | 3,987,202 | 3,987,202 | 0 | 84,354 | 86,232 | 7.99% | +1,877 |
| KEURIG DR PEPPER INC(KDP) | 0 | 33,897 | +33,897 | 0 | 1,270 | 0.12% | +1,270 |
| APPLE INC(AAPL) | 19,261 | 22,627 | +3,366 | 4,057 | 5,272 | 0.49% | +1,215 |
| TYSON FOODS INC(TSN) | 0 | 17,335 | +17,335 | 0 | 1,032 | 0.10% | +1,032 |
| TEXAS INSTRS INC(TXN) | 0 | 3,449 | +3,449 | 0 | 712 | 0.07% | +712 |
| COTERRA ENERGY INC | 0 | 23,993 | +23,993 | 0 | 575 | 0.05% | +575 |
| VANGUARD INDEX FDS | 5,636 | 8,459 | +2,823 | 904 | 1,477 | 0.14% | +573 |
| AMERICAN TOWER CORP NEW(AMT) | 3,889 | 5,624 | +1,735 | 756 | 1,308 | 0.12% | +552 |
| AMERICAN ELEC PWR CO INC | 11,710 | 14,327 | +2,617 | 1,027 | 1,470 | 0.14% | +443 |
| AMERICAN EXPRESS CO(AXP) | 9,184 | 9,415 | +231 | 2,127 | 2,553 | 0.24% | +427 |
| S&P GLOBAL INC(SPGI) | 0 | 766 | +766 | 0 | 396 | 0.04% | +396 |
| UNITEDHEALTH GROUP INC(UNH) | 5,464 | 5,350 | -114 | 2,782 | 3,128 | 0.29% | +346 |
| WEC ENERGY GROUP INC(WEC) | 0 | 2,978 | +2,978 | 0 | 286 | 0.03% | +286 |
| LOWES COS INC(LOW) | 4,825 | 4,941 | +116 | 1,064 | 1,338 | 0.12% | +275 |
| HCA HEALTHCARE INC(HCA) | 2,430 | 2,469 | +39 | 781 | 1,003 | 0.09% | +222 |
| PHILIP MORRIS INTL INC(PM) | 9,765 | 9,971 | +206 | 990 | 1,211 | 0.11% | +221 |
| META PLATFORMS INC(META) | 2,320 | 2,419 | +99 | 1,170 | 1,384 | 0.13% | +215 |
| JPMORGAN CHASE & CO.(JPM) | 15,908 | 16,277 | +369 | 3,218 | 3,432 | 0.32% | +215 |
| LOCKHEED MARTIN CORP(LMT) | 1,618 | 1,645 | +27 | 756 | 961 | 0.09% | +206 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 13,684 | 14,713 | +1,029 | 931 | 1,136 | 0.11% | +205 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,407 | 2,515 | +108 | 929 | 1,131 | 0.10% | +202 |
| CISCO SYS INC(CSCO) | 17,218 | 18,504 | +1,286 | 818 | 985 | 0.09% | +167 |
| IRON MTN INC DEL(IRM) | 4,044 | 4,398 | +354 | 362 | 523 | 0.05% | +160 |
| WABTEC(WAB) | 5,656 | 5,782 | +126 | 894 | 1,051 | 0.10% | +157 |
| UNILEVER PLC(UL) | 12,825 | 13,220 | +395 | 705 | 859 | 0.08% | +154 |
| MCDONALDS CORP(MCD) | 1,995 | 2,158 | +163 | 508 | 657 | 0.06% | +149 |
| ATMOS ENERGY CORP(ATO) | 4,860 | 5,160 | +300 | 567 | 716 | 0.07% | +149 |
| OTIS WORLDWIDE CORP(OTIS) | 14,485 | 14,815 | +330 | 1,394 | 1,540 | 0.14% | +146 |
| WELLS FARGO CO NEW(WFC) | 17,519 | 20,984 | +3,465 | 1,040 | 1,185 | 0.11% | +145 |
| MASTERCARD INCORPORATED(MA) | 2,066 | 2,136 | +70 | 911 | 1,055 | 0.10% | +143 |
| TJX COS INC NEW(TJX) | 17,840 | 17,926 | +86 | 1,964 | 2,107 | 0.20% | +143 |
| GENERAL DYNAMICS CORP(GD) | 1,630 | 2,016 | +386 | 473 | 609 | 0.06% | +136 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,125 | 1,348 | +223 | 341 | 476 | 0.04% | +135 |
| RTX CORPORATION(RTX) | 4,087 | 4,490 | +403 | 410 | 544 | 0.05% | +134 |
| INGERSOLL RAND INC(IR) | 5,911 | 6,795 | +884 | 537 | 667 | 0.06% | +130 |
| BROADCOM INC(AVGO) | 675 | 7,016 | +6,341 | 1,084 | 1,210 | 0.11% | +126 |
| NIKE INC(NKE) | 3,883 | 4,688 | +805 | 293 | 414 | 0.04% | +122 |
| MEDTRONIC PLC(MDT) | 7,777 | 8,082 | +305 | 612 | 728 | 0.07% | +115 |
| FMC CORP(FMC) | 5,800 | 6,659 | +859 | 334 | 439 | 0.04% | +105 |
| DISNEY WALT CO(DIS) | 6,858 | 8,162 | +1,304 | 681 | 785 | 0.07% | +104 |
| SALESFORCE INC(CRM) | 2,233 | 2,450 | +217 | 574 | 671 | 0.06% | +97 |
| COMCAST CORP NEW(CCZ) | 15,966 | 17,272 | +1,306 | 625 | 721 | 0.07% | +96 |
| LINDE PLC(LIN) | 1,265 | 1,359 | +94 | 555 | 648 | 0.06% | +93 |
| AGILENT TECHNOLOGIES INC(A) | 4,052 | 4,160 | +108 | 525 | 618 | 0.06% | +93 |
| DEERE & CO(DE) | 1,307 | 1,382 | +75 | 489 | 577 | 0.05% | +88 |
| VISA INC(V) | 4,025 | 4,154 | +129 | 1,056 | 1,142 | 0.11% | +86 |
| WORKDAY INC(WDAY) | 1,968 | 2,149 | +181 | 440 | 525 | 0.05% | +85 |
| MONDELEZ INTL INC(MDLZ) | 7,370 | 7,652 | +282 | 482 | 564 | 0.05% | +81 |
| ARCH CAP GROUP LTD ORD | 5,149 | 5,360 | +211 | 519 | 600 | 0.06% | +80 |
| PFIZER INC(PFE) | 30,116 | 31,832 | +1,716 | 843 | 921 | 0.09% | +79 |
| PROGRESSIVE CORP(PGR) | 3,034 | 2,785 | -249 | 630 | 707 | 0.07% | +76 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 11,177 | 11,080 | -97 | 877 | 952 | 0.09% | +75 |
| ABBOTT LABS | 4,785 | 4,985 | +200 | 497 | 568 | 0.05% | +71 |
| NOVARTIS AG(NVS) | 6,486 | 6,612 | +126 | 691 | 760 | 0.07% | +70 |
| DANAHER CORPORATION(DHR) | 1,717 | 1,794 | +77 | 429 | 499 | 0.05% | +70 |
| ZOETIS INC(ZTS) | 2,035 | 2,130 | +95 | 353 | 416 | 0.04% | +63 |
| NETFLIX INC(NFLX) | 984 | 1,024 | +40 | 664 | 727 | 0.07% | +63 |
| MONSTER BEVERAGE CORP NEW(MNST) | 5,803 | 6,727 | +924 | 290 | 351 | 0.03% | +61 |
| BOSTON SCIENTIFIC CORP(BSX) | 5,937 | 6,123 | +186 | 457 | 513 | 0.05% | +56 |
| BECTON DICKINSON & CO(BDX) | 2,286 | 2,443 | +157 | 534 | 589 | 0.05% | +55 |
| AMETEK INC | 4,819 | 4,966 | +147 | 803 | 853 | 0.08% | +49 |
| LAUDER ESTEE COS INC(EL) | 2,086 | 2,704 | +618 | 222 | 270 | 0.02% | +48 |
| PROCTER AND GAMBLE CO(PG) | 5,864 | 5,752 | -112 | 967 | 996 | 0.09% | +29 |
| DUKE ENERGY CORP NEW(DUK) | 17,970 | 15,866 | -2,104 | 1,801 | 1,829 | 0.17% | +28 |
| BANK AMERICA CORP | 17,736 | 18,382 | +646 | 705 | 729 | 0.07% | +24 |
| EOG RES INC(EOG) | 7,024 | 7,384 | +360 | 884 | 908 | 0.08% | +24 |
| ELI LILLY & CO(LLY) | 1,363 | 1,418 | +55 | 1,234 | 1,256 | 0.12% | +22 |
| CONSTELLATION BRANDS INC(STZ) | 1,725 | 1,797 | +72 | 444 | 463 | 0.04% | +19 |
| ASTRAZENECA PLC(AZN) | 10,389 | 10,640 | +251 | 810 | 829 | 0.08% | +19 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,033 | 1,075 | +42 | 484 | 500 | 0.05% | +16 |
| ROPER TECHNOLOGIES INC(ROP) | 682 | 711 | +29 | 384 | 396 | 0.04% | +12 |
| AMERICAN INTL GROUP INC | 14,485 | 14,827 | +342 | 1,075 | 1,086 | 0.10% | +10 |
| MORGAN STANLEY(MS) | 14,028 | 13,102 | -926 | 1,363 | 1,366 | 0.13% | +2 |
| AMAZON COM INC(AMZN) | 10,639 | 11,033 | +394 | 2,056 | 2,056 | 0.19% | -0 |
| NVIDIA CORPORATION(NVDA) | 20,230 | 20,570 | +340 | 2,499 | 2,498 | 0.23% | -1 |
| CELANESE CORP DEL(CE) | 6,975 | 6,896 | -79 | 941 | 938 | 0.09% | -3 |
| TOTALENERGIES SE(TTE) | 12,845 | 13,132 | +287 | 857 | 849 | 0.08% | -8 |
| KLA CORP(KLAC) | 1,021 | 1,058 | +37 | 842 | 820 | 0.08% | -22 |
| BHP GROUP LTD | 8,776 | 7,594 | -1,182 | 501 | 472 | 0.04% | -29 |
| MICROSOFT CORP(MSFT) | 14,001 | 14,465 | +464 | 6,258 | 6,224 | 0.58% | -34 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,338 | 1,060 | -278 | 740 | 656 | 0.06% | -84 |
| DIAMONDBACK ENERGY INC(FANG) | 3,219 | 3,237 | +18 | 644 | 558 | 0.05% | -86 |
| CONOCOPHILLIPS(COP) | 10,421 | 10,413 | -8 | 1,192 | 1,096 | 0.10% | -96 |
| DELTA AIR LINES INC DEL(DAL) | 23,043 | 19,487 | -3,556 | 1,093 | 990 | 0.09% | -103 |
| MERCK & CO INC(MRK) | 12,866 | 12,927 | +61 | 1,593 | 1,468 | 0.14% | -125 |
| QUALCOMM INC(QCOM) | 5,600 | 5,717 | +117 | 1,115 | 972 | 0.09% | -143 |
| ISHARES TR | 675 | 368 | -307 | 369 | 213 | 0.02% | -157 |
| CHEVRON CORP NEW(CVX) | 6,335 | 5,633 | -702 | 991 | 830 | 0.08% | -161 |
| ALPHABET INC(GOOG) | 25,976 | 26,402 | +426 | 4,731 | 4,379 | 0.41% | -353 |
| NXP SEMICONDUCTORS N V COM | 4,662 | 3,495 | -1,167 | 1,255 | 839 | 0.08% | -416 |
| HOST HOTELS & RESORTS INC(HST) | 27,402 | 0 | -27,402 | 493 | 0 | — | -493 |
| PUBLIC STORAGE OPER CO(PSA) | 2,430 | 0 | -2,430 | 699 | 0 | — | -699 |
| CONSTELLATION ENERGY CORP(CEG) | 4,061 | 0 | -4,061 | 813 | 0 | — | -813 |
| MICRON TECHNOLOGY INC(MU) | 8,111 | 0 | -8,111 | 1,067 | 0 | — | -1,067 |
| JOHNSON CTLS INTL PLC SHS | 17,748 | 0 | -17,748 | 1,180 | 0 | — | -1,180 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 14,434,457 | 13,728,066 | -706,391 | 483,410 | 479,933 | 44.46% | -3,477 |
| HARTFORD FDS EXCHANGE TRADED CORE BD ETF | 5,532,272 | 5,168,422 | -363,850 | 191,177 | 186,386 | 17.26% | -4,791 |