Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 26,500 | 35,006 | +8,506 | 6,443 | 10,958 | 0.90% | +4,515 |
| APPLE INC(AAPL) | 27,012 | 41,843 | +14,831 | 6,879 | 11,376 | 0.93% | +4,498 |
| NVIDIA CORPORATION(NVDA) | 27,461 | 50,153 | +22,692 | 5,124 | 9,354 | 0.77% | +4,230 |
| ISHARES TR | 302 | 5,946 | +5,644 | 202 | 4,073 | 0.33% | +3,871 |
| AMAZON COM INC(AMZN) | 14,313 | 25,279 | +10,966 | 3,143 | 5,835 | 0.48% | +2,692 |
| HARTFORD FDS EXCHANGE TRADED CORE BD ETF | 0 | 5,250,735 | +5,250,735 | 0 | 186,056 | 15.25% | +186,056 |
| MICROSOFT CORP(MSFT) | 15,966 | 22,139 | +6,173 | 8,271 | 10,708 | 0.88% | +2,437 |
| ELI LILLY & CO(LLY) | 1,841 | 3,214 | +1,373 | 1,406 | 3,456 | 0.28% | +2,050 |
| BROADCOM INC(AVGO) | 9,262 | 14,706 | +5,444 | 3,057 | 5,091 | 0.42% | +2,034 |
| CATERPILLAR INC(CAT) | 0 | 2,962 | +2,962 | 0 | 1,698 | 0.14% | +1,698 |
| JPMORGAN CHASE & CO.(JPM) | 11,583 | 15,996 | +4,413 | 3,654 | 5,155 | 0.42% | +1,501 |
| WALMART INC(WMT) | 13,570 | 23,075 | +9,505 | 1,399 | 2,571 | 0.21% | +1,172 |
| META PLATFORMS INC(META) | 2,652 | 4,707 | +2,055 | 1,948 | 3,108 | 0.25% | +1,160 |
| LOWES COS INC(LOW) | 4,974 | 9,791 | +4,817 | 1,251 | 2,362 | 0.19% | +1,112 |
| LATTICE STRATEGIES TR | 856,834 | 856,834 | 0 | 45,425 | 46,532 | 3.81% | +1,107 |
| CENCORA INC | 0 | 3,105 | +3,105 | 0 | 1,049 | 0.09% | +1,049 |
| KLA CORP(KLAC) | 941 | 1,685 | +744 | 1,017 | 2,050 | 0.17% | +1,033 |
| GOLDMAN SACHS GROUP INC(GS) | 1,137 | 2,201 | +1,064 | 907 | 1,937 | 0.16% | +1,030 |
| MASTERCARD INCORPORATED(MA) | 2,652 | 4,341 | +1,689 | 1,509 | 2,479 | 0.20% | +969 |
| FTAI AVIATION LTD(FTAI) | 0 | 4,855 | +4,855 | 0 | 956 | 0.08% | +956 |
| MARRIOTT INTL INC NEW(MAR) | 2,969 | 5,303 | +2,334 | 774 | 1,646 | 0.13% | +872 |
| WELLTOWER INC(WELL) | 8,806 | 13,115 | +4,309 | 1,569 | 2,435 | 0.20% | +866 |
| UNILEVER PLC(UL) | 0 | 13,195 | +13,195 | 0 | 863 | 0.07% | +863 |
| HCA HEALTHCARE INC(HCA) | 2,847 | 4,440 | +1,593 | 1,214 | 2,075 | 0.17% | +861 |
| TOTALENERGIES SE(TTE) | 0 | 12,636 | +12,636 | 0 | 824 | 0.07% | +824 |
| LATTICE STRATEGIES TR | 774,753 | 774,753 | 0 | 45,761 | 46,557 | 3.82% | +796 |
| TESLA INC(TSLA) | 1,292 | 3,025 | +1,733 | 575 | 1,361 | 0.11% | +786 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,561 | 3,073 | +1,512 | 612 | 1,394 | 0.11% | +782 |
| DOMINION ENERGY INC(D) | 0 | 13,138 | +13,138 | 0 | 770 | 0.06% | +770 |
| AMERICAN EXPRESS CO(AXP) | 7,929 | 9,167 | +1,238 | 2,635 | 3,393 | 0.28% | +758 |
| GILEAD SCIENCES INC(GILD) | 12,848 | 17,694 | +4,846 | 1,426 | 2,172 | 0.18% | +746 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 4,195 | 8,956 | +4,761 | 707 | 1,451 | 0.12% | +744 |
| EXXON MOBIL CORP | 7,216 | 12,726 | +5,510 | 814 | 1,532 | 0.13% | +718 |
| PHILIP MORRIS INTL INC(PM) | 13,642 | 18,245 | +4,603 | 2,213 | 2,927 | 0.24% | +714 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 3,025 | +3,025 | 0 | 674 | 0.06% | +674 |
| NASDAQ INC(NDAQ) | 7,527 | 13,521 | +5,994 | 666 | 1,314 | 0.11% | +648 |
| HARTFORD FDS EXCHANGE TRADED LARGE CAP GRWT | 3,404,528 | 3,404,528 | 0 | 92,331 | 92,944 | 7.62% | +613 |
| CHUBB LIMITED COM | 1,899 | 3,596 | +1,697 | 536 | 1,123 | 0.09% | +587 |
| WILLIAMS COS INC(WMB) | 17,774 | 27,038 | +9,264 | 1,126 | 1,626 | 0.13% | +499 |
| ABBOTT LABS | 6,461 | 10,890 | +4,429 | 866 | 1,365 | 0.11% | +499 |
| PARKER-HANNIFIN CORP(PH) | 1,221 | 1,552 | +331 | 927 | 1,366 | 0.11% | +438 |
| GE AEROSPACE(GE) | 2,914 | 4,248 | +1,334 | 877 | 1,309 | 0.11% | +432 |
| REPUBLIC SVCS INC(RSG) | 2,893 | 5,012 | +2,119 | 664 | 1,062 | 0.09% | +398 |
| BJS WHSL CLUB HLDGS INC(BJ) | 6,718 | 11,156 | +4,438 | 627 | 1,005 | 0.08% | +378 |
| S&P GLOBAL INC(SPGI) | 719 | 1,391 | +672 | 351 | 728 | 0.06% | +377 |
| RTX CORPORATION(RTX) | 6,281 | 7,683 | +1,402 | 1,051 | 1,409 | 0.12% | +358 |
| SHERWIN WILLIAMS CO(SHW) | 1,676 | 2,844 | +1,168 | 581 | 922 | 0.08% | +341 |
| LINDE PLC(LIN) | 1,409 | 2,269 | +860 | 670 | 968 | 0.08% | +298 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 13,105 | 14,138 | +1,033 | 879 | 1,174 | 0.10% | +295 |
| MONSTER BEVERAGE CORP NEW(MNST) | 12,485 | 14,487 | +2,002 | 840 | 1,111 | 0.09% | +270 |
| COTERRA ENERGY INC | 35,750 | 42,198 | +6,448 | 846 | 1,111 | 0.09% | +265 |
| VERTIV HOLDINGS CO(VRT) | 5,791 | 7,001 | +1,210 | 874 | 1,135 | 0.09% | +261 |
| HUNT J B TRANS SVCS INC(JBHT) | 4,140 | 4,189 | +49 | 556 | 814 | 0.07% | +259 |
| VANGUARD INDEX FDS | 0 | 398 | +398 | 0 | 250 | 0.02% | +250 |
| QUALCOMM INC(QCOM) | 6,393 | 7,513 | +1,120 | 1,064 | 1,285 | 0.11% | +222 |
| TRUIST FINL CORP(TFC) | 0 | 4,334 | +4,334 | 0 | 213 | 0.02% | +213 |
| AMCOR PLC(AMCR) | 62,714 | 86,349 | +23,635 | 513 | 720 | 0.06% | +207 |
| MERCK & CO INC(MRK) | 7,710 | 7,969 | +259 | 647 | 839 | 0.07% | +192 |
| TJX COS INC NEW(TJX) | 19,966 | 19,986 | +20 | 2,886 | 3,071 | 0.25% | +184 |
| WEC ENERGY GROUP INC(WEC) | 4,581 | 6,723 | +2,142 | 525 | 709 | 0.06% | +184 |
| ASTRAZENECA PLC(AZN) | 12,234 | 12,027 | -207 | 939 | 1,106 | 0.09% | +167 |
| NXP SEMICONDUCTORS N V COM | 6,310 | 7,373 | +1,063 | 1,437 | 1,601 | 0.13% | +163 |
| NETFLIX INC(NFLX) | 827 | 12,300 | +11,473 | 994 | 1,153 | 0.09% | +160 |
| ROPER TECHNOLOGIES INC(ROP) | 813 | 1,261 | +448 | 406 | 562 | 0.05% | +156 |
| WELLS FARGO CO NEW(WFC) | 19,825 | 19,429 | -396 | 1,662 | 1,811 | 0.15% | +149 |
| CISCO SYS INC(CSCO) | 19,267 | 19,026 | -241 | 1,318 | 1,466 | 0.12% | +147 |
| ATMOS ENERGY CORP(ATO) | 6,624 | 7,503 | +879 | 1,131 | 1,258 | 0.10% | +127 |
| MORGAN STANLEY(MS) | 10,974 | 10,481 | -493 | 1,744 | 1,861 | 0.15% | +116 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,157 | 2,852 | +695 | 987 | 1,094 | 0.09% | +107 |
| PFIZER INC(PFE) | 31,631 | 36,230 | +4,599 | 806 | 902 | 0.07% | +96 |
| TYLER TECHNOLOGIES INC(TYL) | 1,125 | 1,460 | +335 | 589 | 664 | 0.05% | +74 |
| AMERICAN INTL GROUP INC | 12,849 | 12,626 | -223 | 1,009 | 1,080 | 0.09% | +71 |
| WABTEC(WAB) | 5,638 | 5,617 | -21 | 1,131 | 1,199 | 0.10% | +69 |
| VANGUARD INDEX FDS | 3,360 | 3,596 | +236 | 627 | 687 | 0.06% | +60 |
| BHP GROUP LTD | 12,837 | 12,730 | -107 | 716 | 769 | 0.06% | +53 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 646 | 718 | +72 | 209 | 252 | 0.02% | +43 |
| BANK AMERICA CORP | 10,341 | 10,364 | +23 | 534 | 570 | 0.05% | +37 |
| AGILENT TECHNOLOGIES INC(A) | 5,674 | 5,588 | -86 | 728 | 761 | 0.06% | +32 |
| SYSCO CORP(SYY) | 8,095 | 9,354 | +1,259 | 667 | 689 | 0.06% | +23 |
| CONOCOPHILLIPS(COP) | 8,398 | 8,685 | +287 | 794 | 813 | 0.07% | +19 |
| VISA INC(V) | 3,646 | 3,573 | -73 | 1,245 | 1,253 | 0.10% | +8 |
| EQT CORP(EQT) | 5,590 | 5,748 | +158 | 304 | 308 | 0.03% | +4 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,431 | 2,897 | +466 | 753 | 750 | 0.06% | -3 |
| SEMPRA(SRE) | 7,860 | 7,808 | -52 | 707 | 689 | 0.06% | -18 |
| AVALONBAY CMNTYS INC | 1,396 | 1,288 | -108 | 270 | 234 | 0.02% | -36 |
| DISNEY WALT CO(DIS) | 8,403 | 7,999 | -404 | 962 | 910 | 0.07% | -52 |
| OTIS WORLDWIDE CORP(OTIS) | 14,832 | 14,915 | +83 | 1,356 | 1,303 | 0.11% | -53 |
| DELTA AIR LINES INC DEL(DAL) | 23,091 | 17,923 | -5,168 | 1,311 | 1,244 | 0.10% | -67 |
| ORACLE CORP(ORCL) | 2,766 | 3,645 | +879 | 778 | 711 | 0.06% | -67 |
| UNITEDHEALTH GROUP INC(UNH) | 2,784 | 2,690 | -94 | 962 | 889 | 0.07% | -73 |
| DUKE ENERGY CORP NEW(DUK) | 13,825 | 13,527 | -298 | 1,711 | 1,586 | 0.13% | -125 |
| HARTFORD FDS EXCHANGE TRADED STRAT INCOM ETF | 1,571,193 | 1,571,193 | 0 | 55,872 | 55,746 | 4.57% | -126 |
| LOCKHEED MARTIN CORP(LMT) | 3,523 | 3,343 | -180 | 1,759 | 1,618 | 0.13% | -141 |
| PUBLIC STORAGE OPER CO(PSA) | 2,112 | 1,714 | -398 | 611 | 445 | 0.04% | -165 |
| AMERICAN TOWER CORP NEW(AMT) | 1,507 | 0 | -1,507 | 290 | 0 | — | -290 |
| RPM INTL INC(RPM) | 3,886 | 0 | -3,886 | 458 | 0 | — | -458 |
| NOVARTIS AG(NVS) | 4,493 | 0 | -4,493 | 576 | 0 | — | -576 |
| LATTICE STRATEGIES TR | 0 | 2,751,584 | +2,751,584 | 0 | 101,740 | 8.34% | +101,740 |
| AMETEK INC | 3,812 | 0 | -3,812 | 717 | 0 | — | -717 |
| TOTALENERGIES SE(TTE) | 12,879 | 0 | -12,879 | 769 | 0 | — | -769 |