Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 271,628 | 518,735 | +247,107 | 9,053 | 17,564 | 3.23% | +8,511 |
| ISHARES TR CORE MSCI EAFE | 496,671 | 520,864 | +24,193 | 34,906 | 39,403 | 7.25% | +4,497 |
| ISHARES TR | 189,144 | 198,321 | +9,177 | 18,328 | 19,618 | 3.61% | +1,290 |
| SPDR S&P 500 ETF TR(SPY) | 19,458 | 22,390 | +2,932 | 11,404 | 12,525 | 2.31% | +1,121 |
| BERKSHIRE HATHAWAY INC DEL | 9,579 | 9,813 | +234 | 4,342 | 5,226 | 0.96% | +884 |
| ISHARES TR | 96,021 | 104,363 | +8,342 | 10,231 | 11,004 | 2.03% | +773 |
| SCHWAB STRATEGIC TR | 0 | 32,324 | +32,324 | 0 | 696 | 0.13% | +696 |
| ISHARES TR RUSEL 2500 ETF | 50,167 | 64,276 | +14,109 | 3,411 | 4,020 | 0.74% | +608 |
| PHILIP MORRIS INTL INC(PM) | 14,166 | 14,317 | +151 | 1,705 | 2,273 | 0.42% | +568 |
| JOHNSON & JOHNSON(JNJ) | 28,541 | 28,153 | -388 | 4,128 | 4,669 | 0.86% | +541 |
| ABBVIE INC(ABBV) | 12,832 | 13,336 | +504 | 2,280 | 2,794 | 0.51% | +514 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,792 | +1,792 | 0 | 488 | 0.09% | +488 |
| EXXON MOBIL CORP | 29,206 | 30,267 | +1,061 | 3,142 | 3,600 | 0.66% | +458 |
| VISA INC(V) | 8,703 | 9,114 | +411 | 2,750 | 3,194 | 0.59% | +444 |
| SCHWAB STRATEGIC TR | 0 | 18,635 | +18,635 | 0 | 369 | 0.07% | +369 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 11,462 | 20,461 | +8,999 | 462 | 827 | 0.15% | +364 |
| ELI LILLY & CO(LLY) | 4,931 | 5,029 | +98 | 3,807 | 4,154 | 0.76% | +347 |
| CVS HEALTH CORP(CVS) | 0 | 4,756 | +4,756 | 0 | 322 | 0.06% | +322 |
| KIMBERLY-CLARK CORP(KMB) | 28,407 | 28,388 | -19 | 3,722 | 4,037 | 0.74% | +315 |
| SPDR SER TR ST STR P500VAL | 0 | 6,092 | +6,092 | 0 | 311 | 0.06% | +311 |
| JPMORGAN CHASE & CO.(JPM) | 19,271 | 20,070 | +799 | 4,619 | 4,923 | 0.91% | +304 |
| MASTERCARD INCORPORATED(MA) | 3,268 | 3,662 | +394 | 1,721 | 2,007 | 0.37% | +286 |
| VANGUARD ADMIRAL FDS INC | 0 | 2,873 | +2,873 | 0 | 277 | 0.05% | +277 |
| COCA COLA CO(KO) | 21,626 | 22,560 | +934 | 1,346 | 1,616 | 0.30% | +269 |
| SCHWAB STRATEGIC TR | 26,790 | 39,870 | +13,080 | 621 | 880 | 0.16% | +259 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 6,916 | +6,916 | 0 | 259 | 0.05% | +259 |
| ISHARES TR | 2,768 | 4,272 | +1,504 | 651 | 901 | 0.17% | +250 |
| GLOBALSTAR INC(GSAT) | 0 | 11,445 | +11,445 | 0 | 239 | 0.04% | +239 |
| CHEVRON CORP NEW(CVX) | 7,758 | 8,133 | +375 | 1,124 | 1,361 | 0.25% | +237 |
| ISHARES TR | 40,381 | 40,249 | -132 | 3,053 | 3,290 | 0.61% | +236 |
| GE AEROSPACE(GE) | 5,523 | 5,767 | +244 | 921 | 1,154 | 0.21% | +233 |
| UBER TECHNOLOGIES INC(UBER) | 7,887 | 9,722 | +1,835 | 476 | 708 | 0.13% | +233 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 3,939 | +3,939 | 0 | 231 | 0.04% | +231 |
| ECOLAB INC(ECL) | 0 | 888 | +888 | 0 | 225 | 0.04% | +225 |
| RTX CORPORATION(RTX) | 11,120 | 11,367 | +247 | 1,287 | 1,506 | 0.28% | +219 |
| PROGRESSIVE CORP(PGR) | 4,675 | 4,727 | +52 | 1,120 | 1,338 | 0.25% | +218 |
| CORTEVA INC(CTVA) | 0 | 3,407 | +3,407 | 0 | 214 | 0.04% | +214 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 4,625 | +4,625 | 0 | 213 | 0.04% | +213 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 4,583 | +4,583 | 0 | 211 | 0.04% | +211 |
| NETFLIX INC(NFLX) | 1,834 | 1,979 | +145 | 1,635 | 1,845 | 0.34% | +211 |
| AUTOZONE INC(AZO) | 0 | 55 | +55 | 0 | 210 | 0.04% | +210 |
| PHILLIPS 66(PSX) | 0 | 1,697 | +1,697 | 0 | 210 | 0.04% | +210 |
| SCHLUMBERGER LTD(SLB) | 0 | 5,009 | +5,009 | 0 | 209 | 0.04% | +209 |
| TRANSDIGM GROUP INC(TDG) | 0 | 151 | +151 | 0 | 209 | 0.04% | +209 |
| ABBOTT LABS | 7,936 | 8,332 | +396 | 898 | 1,105 | 0.20% | +208 |
| ALLSTATE CORP(ALL) | 0 | 1,000 | +1,000 | 0 | 207 | 0.04% | +207 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,125 | 1,361 | +236 | 453 | 660 | 0.12% | +207 |
| AMGEN INC(AMGN) | 2,308 | 2,593 | +285 | 602 | 808 | 0.15% | +206 |
| FIDELITY COVINGTON TRUST | 0 | 4,155 | +4,155 | 0 | 206 | 0.04% | +206 |
| SPDR SER TR ST STR SP500DIV | 0 | 4,640 | +4,640 | 0 | 205 | 0.04% | +205 |
| KINDER MORGAN INC DEL(KMI) | 0 | 7,143 | +7,143 | 0 | 204 | 0.04% | +204 |
| ISHARES TR | 0 | 6,556 | +6,556 | 0 | 203 | 0.04% | +203 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 348 | +348 | 0 | 202 | 0.04% | +202 |
| VANGUARD INDEX FDS | 0 | 2,234 | +2,234 | 0 | 202 | 0.04% | +202 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 597 | +597 | 0 | 202 | 0.04% | +202 |
| UNITEDHEALTH GROUP INC(UNH) | 4,479 | 4,685 | +206 | 2,266 | 2,454 | 0.45% | +188 |
| AT&T INC(T) | 31,335 | 31,878 | +543 | 713 | 902 | 0.17% | +188 |
| OREILLY AUTOMOTIVE INC(ORLY) | 501 | 545 | +44 | 594 | 781 | 0.14% | +187 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,818 | 4,977 | +159 | 1,059 | 1,238 | 0.23% | +178 |
| BOSTON SCIENTIFIC CORP(BSX) | 7,127 | 8,069 | +942 | 637 | 814 | 0.15% | +177 |
| WASTE MGMT INC DEL(WM) | 2,039 | 2,530 | +491 | 411 | 586 | 0.11% | +174 |
| T-MOBILE US INC(TMUS) | 3,099 | 3,192 | +93 | 684 | 851 | 0.16% | +167 |
| AMERICAN TOWER CORP NEW(AMT) | 1,766 | 2,224 | +458 | 324 | 484 | 0.09% | +160 |
| META PLATFORMS INC(META) | 8,400 | 8,808 | +408 | 4,918 | 5,077 | 0.93% | +158 |
| OLD REP INTL CORP(ORI) | 50,541 | 50,653 | +112 | 1,829 | 1,987 | 0.37% | +158 |
| VANGUARD INTL EQUITY INDEX F | 20,438 | 23,267 | +2,829 | 900 | 1,053 | 0.19% | +153 |
| ELEVANCE HEALTH INC(ELV) | 814 | 1,029 | +215 | 300 | 448 | 0.08% | +147 |
| INTEL CORP(INTC) | 26,171 | 29,469 | +3,298 | 525 | 669 | 0.12% | +145 |
| ROPER TECHNOLOGIES INC(ROP) | 578 | 750 | +172 | 300 | 442 | 0.08% | +142 |
| ISHARES TR | 8,881 | 11,657 | +2,776 | 371 | 509 | 0.09% | +138 |
| MCDONALDS CORP(MCD) | 3,548 | 3,729 | +181 | 1,029 | 1,165 | 0.21% | +136 |
| CORNING INC(GLW) | 4,509 | 7,603 | +3,094 | 214 | 348 | 0.06% | +134 |
| WELLS FARGO CO NEW(WFC) | 10,901 | 12,473 | +1,572 | 766 | 895 | 0.16% | +130 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,547 | 6,382 | +835 | 420 | 539 | 0.10% | +119 |
| LINDE PLC(LIN) | 1,981 | 2,033 | +52 | 829 | 947 | 0.17% | +117 |
| HOWMET AEROSPACE INC(HWM) | 5,802 | 5,782 | -20 | 635 | 750 | 0.14% | +116 |
| PROCTER AND GAMBLE CO(PG) | 31,715 | 31,865 | +150 | 5,317 | 5,430 | 1.00% | +113 |
| DEERE & CO(DE) | 1,505 | 1,584 | +79 | 638 | 743 | 0.14% | +106 |
| MCKESSON CORP(MCK) | 910 | 924 | +14 | 519 | 622 | 0.11% | +103 |
| ISHARES TR | 31,000 | 31,000 | 0 | 1,617 | 1,719 | 0.32% | +102 |
| GILEAD SCIENCES INC(GILD) | 3,771 | 4,009 | +238 | 348 | 449 | 0.08% | +101 |
| MONDELEZ INTL INC(MDLZ) | 9,297 | 9,655 | +358 | 555 | 655 | 0.12% | +100 |
| CINTAS CORP(CTAS) | 3,058 | 3,199 | +141 | 559 | 657 | 0.12% | +99 |
| COSTCO WHSL CORP NEW(COST) | 2,144 | 2,180 | +36 | 1,964 | 2,062 | 0.38% | +97 |
| ALTRIA GROUP INC(MO) | 11,484 | 11,625 | +141 | 600 | 698 | 0.13% | +97 |
| VANGUARD INDEX FDS | 2,366 | 2,875 | +509 | 401 | 497 | 0.09% | +96 |
| VERIZON COMMUNICATIONS INC(VZ) | 17,181 | 17,242 | +61 | 687 | 782 | 0.14% | +95 |
| AMERICAN INTL GROUP INC | 6,146 | 6,224 | +78 | 447 | 541 | 0.10% | +94 |
| PALO ALTO NETWORKS INC(PANW) | 2,073 | 2,752 | +679 | 377 | 470 | 0.09% | +92 |
| EXELON CORP(EXC) | 9,531 | 9,761 | +230 | 359 | 450 | 0.08% | +91 |
| NORTHROP GRUMMAN CORP(NOC) | 1,467 | 1,518 | +51 | 688 | 777 | 0.14% | +89 |
| CISCO SYS INC(CSCO) | 21,309 | 21,880 | +571 | 1,261 | 1,350 | 0.25% | +89 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,180 | 2,390 | +210 | 325 | 412 | 0.08% | +87 |
| SCHWAB CHARLES CORP(SCHW) | 12,268 | 12,701 | +433 | 908 | 994 | 0.18% | +86 |
| THE CIGNA GROUP(CI) | 1,002 | 1,102 | +100 | 277 | 363 | 0.07% | +86 |
| ILLINOIS TOOL WKS INC(ITW) | 1,903 | 2,291 | +388 | 483 | 568 | 0.10% | +86 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,722 | 1,840 | +118 | 366 | 449 | 0.08% | +83 |
| GALLAGHER ARTHUR J & CO(AJG) | 875 | 960 | +85 | 248 | 331 | 0.06% | +83 |
| DUKE ENERGY CORP NEW(DUK) | 5,002 | 5,090 | +88 | 539 | 621 | 0.11% | +82 |
| ISHARES TR | 31,972 | 34,178 | +2,206 | 2,826 | 2,908 | 0.54% | +81 |