Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LATTICE STRATEGIES TR | 0 | 856,834 | +856,834 | 0 | 41,145 | 3.77% | +41,145 |
| LATTICE STRATEGIES TR | 0 | 774,753 | +774,753 | 0 | 40,653 | 3.72% | +40,653 |
| HARTFORD FDS EXCHANGE TRADED STRAT INCOM ETF | 0 | 184,558 | +184,558 | 0 | 6,329 | 0.58% | +6,329 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 13,728,066 | 14,563,743 | +835,677 | 479,933 | 485,410 | 44.43% | +5,476 |
| HARTFORD FDS EXCHANGE TRADED CORE BD ETF | 5,168,422 | 5,446,505 | +278,083 | 186,386 | 187,904 | 17.20% | +1,518 |
| APPLE INC(AAPL) | 22,627 | 24,619 | +1,992 | 5,272 | 6,165 | 0.56% | +893 |
| ALPHABET INC(GOOG) | 26,402 | 27,569 | +1,167 | 4,379 | 5,219 | 0.48% | +840 |
| JPMORGAN CHASE & CO.(JPM) | 16,277 | 17,378 | +1,101 | 3,432 | 4,166 | 0.38% | +733 |
| VANGUARD INDEX FDS | 8,459 | 12,716 | +4,257 | 1,477 | 2,153 | 0.20% | +676 |
| ISHARES TR | 368 | 1,426 | +1,058 | 213 | 839 | 0.08% | +627 |
| AMCOR PLC(AMCR) | 0 | 64,520 | +64,520 | 0 | 607 | 0.06% | +607 |
| AMAZON COM INC(AMZN) | 11,033 | 11,990 | +957 | 2,056 | 2,630 | 0.24% | +575 |
| BROADCOM INC(AVGO) | 7,016 | 7,638 | +622 | 1,210 | 1,771 | 0.16% | +561 |
| TESLA INC(TSLA) | 0 | 1,380 | +1,380 | 0 | 557 | 0.05% | +557 |
| GILEAD SCIENCES INC(GILD) | 0 | 5,929 | +5,929 | 0 | 548 | 0.05% | +548 |
| EXXON MOBIL CORP | 0 | 5,048 | +5,048 | 0 | 543 | 0.05% | +543 |
| DELTA AIR LINES INC DEL(DAL) | 19,487 | 24,931 | +5,444 | 990 | 1,508 | 0.14% | +519 |
| REPUBLIC SVCS INC(RSG) | 0 | 2,489 | +2,489 | 0 | 501 | 0.05% | +501 |
| NASDAQ INC(NDAQ) | 0 | 6,473 | +6,473 | 0 | 500 | 0.05% | +500 |
| NVIDIA CORPORATION(NVDA) | 20,570 | 22,160 | +1,590 | 2,498 | 2,976 | 0.27% | +478 |
| BOEING CO(BA) | 0 | 2,510 | +2,510 | 0 | 444 | 0.04% | +444 |
| WELLS FARGO CO NEW(WFC) | 20,984 | 23,066 | +2,082 | 1,185 | 1,620 | 0.15% | +435 |
| AMERICAN EXPRESS CO(AXP) | 9,415 | 9,978 | +563 | 2,553 | 2,962 | 0.27% | +408 |
| COTERRA ENERGY INC | 23,993 | 34,829 | +10,836 | 575 | 890 | 0.08% | +315 |
| CISCO SYS INC(CSCO) | 18,504 | 21,210 | +2,706 | 985 | 1,256 | 0.11% | +271 |
| DISNEY WALT CO(DIS) | 8,162 | 9,333 | +1,171 | 785 | 1,039 | 0.10% | +254 |
| VISA INC(V) | 4,154 | 4,325 | +171 | 1,142 | 1,367 | 0.13% | +225 |
| MICROSOFT CORP(MSFT) | 14,465 | 15,286 | +821 | 6,224 | 6,443 | 0.59% | +219 |
| TJX COS INC NEW(TJX) | 17,926 | 19,159 | +1,233 | 2,107 | 2,315 | 0.21% | +208 |
| ATMOS ENERGY CORP(ATO) | 5,160 | 6,509 | +1,349 | 716 | 907 | 0.08% | +191 |
| DEERE & CO(DE) | 1,382 | 1,802 | +420 | 577 | 763 | 0.07% | +186 |
| MASTERCARD INCORPORATED(MA) | 2,136 | 2,325 | +189 | 1,055 | 1,224 | 0.11% | +170 |
| META PLATFORMS INC(META) | 2,419 | 2,636 | +217 | 1,384 | 1,543 | 0.14% | +159 |
| BANK AMERICA CORP | 18,382 | 19,997 | +1,615 | 729 | 879 | 0.08% | +149 |
| LOCKHEED MARTIN CORP(LMT) | 1,645 | 2,283 | +638 | 961 | 1,110 | 0.10% | +148 |
| INGERSOLL RAND INC(IR) | 6,795 | 9,010 | +2,215 | 667 | 815 | 0.07% | +148 |
| CHEVRON CORP NEW(CVX) | 5,633 | 6,690 | +1,057 | 830 | 969 | 0.09% | +139 |
| GENERAL DYNAMICS CORP(GD) | 2,016 | 2,802 | +786 | 609 | 738 | 0.07% | +129 |
| IRON MTN INC DEL(IRM) | 4,398 | 6,082 | +1,684 | 523 | 639 | 0.06% | +117 |
| WABTEC(WAB) | 5,782 | 6,012 | +230 | 1,051 | 1,140 | 0.10% | +89 |
| SALESFORCE INC(CRM) | 2,450 | 2,267 | -183 | 671 | 758 | 0.07% | +87 |
| BHP GROUP LTD | 7,594 | 11,391 | +3,797 | 472 | 556 | 0.05% | +85 |
| BOSTON SCIENTIFIC CORP(BSX) | 6,123 | 6,548 | +425 | 513 | 585 | 0.05% | +72 |
| CONOCOPHILLIPS(COP) | 10,413 | 11,766 | +1,353 | 1,096 | 1,167 | 0.11% | +71 |
| NIKE INC(NKE) | 4,688 | 6,337 | +1,649 | 414 | 480 | 0.04% | +65 |
| WORKDAY INC(WDAY) | 2,149 | 2,281 | +132 | 525 | 589 | 0.05% | +63 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 14,713 | 15,344 | +631 | 1,136 | 1,180 | 0.11% | +44 |
| WEC ENERGY GROUP INC(WEC) | 2,978 | 3,468 | +490 | 286 | 326 | 0.03% | +40 |
| PHILIP MORRIS INTL INC(PM) | 9,971 | 10,386 | +415 | 1,211 | 1,250 | 0.11% | +39 |
| FMC CORP(FMC) | 6,659 | 9,702 | +3,043 | 439 | 472 | 0.04% | +33 |
| MONSTER BEVERAGE CORP NEW(MNST) | 6,727 | 7,258 | +531 | 351 | 381 | 0.03% | +31 |
| S&P GLOBAL INC(SPGI) | 766 | 835 | +69 | 396 | 416 | 0.04% | +20 |
| TYSON FOODS INC(TSN) | 17,335 | 18,126 | +791 | 1,032 | 1,041 | 0.10% | +9 |
| PROGRESSIVE CORP(PGR) | 2,785 | 2,981 | +196 | 707 | 714 | 0.07% | +8 |
| TEXAS INSTRS INC(TXN) | 3,449 | 3,839 | +390 | 712 | 720 | 0.07% | +7 |
| MCDONALDS CORP(MCD) | 2,158 | 2,290 | +132 | 657 | 664 | 0.06% | +7 |
| RTX CORPORATION(RTX) | 4,490 | 4,726 | +236 | 544 | 547 | 0.05% | +3 |
| AMERICAN INTL GROUP INC | 14,827 | 14,937 | +110 | 1,086 | 1,087 | 0.10% | +2 |
| NXP SEMICONDUCTORS N V COM | 3,495 | 4,041 | +546 | 839 | 840 | 0.08% | +1 |
| ROPER TECHNOLOGIES INC(ROP) | 711 | 746 | +35 | 396 | 388 | 0.04% | -8 |
| ABBOTT LABS | 4,985 | 4,887 | -98 | 568 | 553 | 0.05% | -16 |
| AGILENT TECHNOLOGIES INC(A) | 4,160 | 4,333 | +173 | 618 | 582 | 0.05% | -36 |
| AMERICAN ELEC PWR CO INC | 14,327 | 15,498 | +1,171 | 1,470 | 1,429 | 0.13% | -41 |
| NETFLIX INC(NFLX) | 1,024 | 769 | -255 | 727 | 685 | 0.06% | -42 |
| BECTON DICKINSON & CO(BDX) | 2,443 | 2,393 | -50 | 589 | 543 | 0.05% | -46 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,075 | 1,121 | +46 | 500 | 451 | 0.04% | -48 |
| LINDE PLC(LIN) | 1,359 | 1,423 | +64 | 648 | 596 | 0.05% | -52 |
| NOVARTIS AG(NVS) | 6,612 | 7,245 | +633 | 760 | 705 | 0.06% | -55 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,348 | 1,196 | -152 | 476 | 421 | 0.04% | -56 |
| UNILEVER PLC(UL) | 13,220 | 14,157 | +937 | 859 | 803 | 0.07% | -56 |
| AMETEK INC | 4,966 | 4,365 | -601 | 853 | 787 | 0.07% | -66 |
| MEDTRONIC PLC(MDT) | 8,082 | 8,283 | +201 | 728 | 662 | 0.06% | -66 |
| PROCTER AND GAMBLE CO(PG) | 5,752 | 5,488 | -264 | 996 | 920 | 0.08% | -76 |
| CONSTELLATION BRANDS INC(STZ) | 1,797 | 1,732 | -65 | 463 | 383 | 0.04% | -80 |
| DANAHER CORPORATION(DHR) | 1,794 | 1,821 | +27 | 499 | 418 | 0.04% | -81 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 11,080 | 11,241 | +161 | 952 | 870 | 0.08% | -82 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,515 | 2,260 | -255 | 1,131 | 1,044 | 0.10% | -87 |
| ARCH CAP GROUP LTD ORD | 5,360 | 5,522 | +162 | 600 | 510 | 0.05% | -90 |
| ASTRAZENECA PLC(AZN) | 10,640 | 11,238 | +598 | 829 | 736 | 0.07% | -93 |
| QUALCOMM INC(QCOM) | 5,717 | 5,693 | -24 | 972 | 875 | 0.08% | -98 |
| LOWES COS INC(LOW) | 4,941 | 4,963 | +22 | 1,338 | 1,225 | 0.11% | -113 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,060 | 1,036 | -24 | 656 | 539 | 0.05% | -117 |
| ELI LILLY & CO(LLY) | 1,418 | 1,462 | +44 | 1,256 | 1,129 | 0.10% | -127 |
| PFIZER INC(PFE) | 31,832 | 29,327 | -2,505 | 921 | 778 | 0.07% | -143 |
| DUKE ENERGY CORP NEW(DUK) | 15,866 | 15,592 | -274 | 1,829 | 1,680 | 0.15% | -149 |
| KLA CORP(KLAC) | 1,058 | 1,052 | -6 | 820 | 663 | 0.06% | -156 |
| OTIS WORLDWIDE CORP(OTIS) | 14,815 | 14,874 | +59 | 1,540 | 1,377 | 0.13% | -162 |
| KEURIG DR PEPPER INC(KDP) | 33,897 | 34,084 | +187 | 1,270 | 1,095 | 0.10% | -176 |
| TOTALENERGIES SE(TTE) | 13,132 | 11,259 | -1,873 | 849 | 614 | 0.06% | -235 |
| LAUDER ESTEE COS INC(EL) | 2,704 | 0 | -2,704 | 270 | 0 | — | -270 |
| HCA HEALTHCARE INC(HCA) | 2,469 | 2,443 | -26 | 1,003 | 733 | 0.07% | -270 |
| MERCK & CO INC(MRK) | 12,927 | 12,036 | -891 | 1,468 | 1,197 | 0.11% | -271 |
| AMERICAN TOWER CORP NEW(AMT) | 5,624 | 5,645 | +21 | 1,308 | 1,035 | 0.09% | -273 |
| MORGAN STANLEY(MS) | 13,102 | 7,869 | -5,233 | 1,366 | 989 | 0.09% | -376 |
| ZOETIS INC(ZTS) | 2,130 | 0 | -2,130 | 416 | 0 | — | -416 |
| UNITEDHEALTH GROUP INC(UNH) | 5,350 | 5,217 | -133 | 3,128 | 2,639 | 0.24% | -489 |
| DIAMONDBACK ENERGY INC(FANG) | 3,237 | 0 | -3,237 | 558 | 0 | — | -558 |
| MONDELEZ INTL INC(MDLZ) | 7,652 | 0 | -7,652 | 564 | 0 | — | -564 |
| COMCAST CORP NEW(CCZ) | 17,272 | 0 | -17,272 | 721 | 0 | — | -721 |
| EOG RES INC(EOG) | 7,384 | 0 | -7,384 | 908 | 0 | — | -908 |