Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 0 | 271,628 | +271,628 | 0 | 9,053 | 1.70% | +9,053 |
| ISHARES TR | 157,204 | 162,914 | +5,710 | 90,678 | 95,904 | 18.03% | +5,226 |
| PROCTER AND GAMBLE CO(PG) | 17,283 | 31,715 | +14,432 | 2,993 | 5,317 | 1.00% | +2,324 |
| APPLE INC(AAPL) | 96,589 | 98,992 | +2,403 | 22,505 | 24,790 | 4.66% | +2,284 |
| NVIDIA CORPORATION(NVDA) | 111,494 | 116,761 | +5,267 | 13,540 | 15,680 | 2.95% | +2,140 |
| TESLA INC(TSLA) | 9,138 | 10,270 | +1,132 | 2,391 | 4,147 | 0.78% | +1,757 |
| AMAZON COM INC(AMZN) | 44,413 | 45,154 | +741 | 8,275 | 9,906 | 1.86% | +1,631 |
| BROADCOM INC(AVGO) | 20,136 | 21,293 | +1,157 | 3,473 | 4,937 | 0.93% | +1,463 |
| ISHARES TR | 236,165 | 251,830 | +15,665 | 27,622 | 29,016 | 5.45% | +1,394 |
| ISHARES TR | 0 | 3,985 | +3,985 | 0 | 1,332 | 0.25% | +1,332 |
| BLACKROCK INC(BLK) | 0 | 833 | +833 | 0 | 854 | 0.16% | +854 |
| ISHARES TR | 397,073 | 410,781 | +13,708 | 24,746 | 25,596 | 4.81% | +850 |
| ALPHABET INC(GOOG) | 28,643 | 29,145 | +502 | 4,750 | 5,517 | 1.04% | +767 |
| ALPHABET INC(GOOG) | 31,927 | 32,026 | +99 | 5,338 | 6,099 | 1.15% | +761 |
| ISHARES TR | 23,664 | 31,972 | +8,308 | 2,086 | 2,826 | 0.53% | +741 |
| JPMORGAN CHASE & CO.(JPM) | 19,015 | 19,271 | +256 | 4,010 | 4,619 | 0.87% | +610 |
| SPDR S&P 500 ETF TR(SPY) | 19,000 | 19,458 | +458 | 10,902 | 11,404 | 2.14% | +503 |
| ISHARES TR RUSEL 2500 ETF | 43,974 | 50,167 | +6,193 | 2,978 | 3,411 | 0.64% | +433 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 5,547 | +5,547 | 0 | 420 | 0.08% | +420 |
| VISA INC(V) | 8,486 | 8,703 | +217 | 2,333 | 2,750 | 0.52% | +417 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,579 | +3,579 | 0 | 396 | 0.07% | +396 |
| SALESFORCE INC(CRM) | 5,009 | 5,219 | +210 | 1,371 | 1,745 | 0.33% | +374 |
| NETFLIX INC(NFLX) | 1,780 | 1,834 | +54 | 1,263 | 1,635 | 0.31% | +372 |
| ISHARES TR | 1,282 | 2,768 | +1,486 | 282 | 651 | 0.12% | +369 |
| VANGUARD MUN BD FDS | 0 | 6,980 | +6,980 | 0 | 350 | 0.07% | +350 |
| VANGUARD INDEX FDS | 402 | 996 | +594 | 212 | 537 | 0.10% | +325 |
| LAM RESEARCH CORP(LRCX) | 0 | 4,423 | +4,423 | 0 | 319 | 0.06% | +319 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 9,078 | +9,078 | 0 | 310 | 0.06% | +310 |
| VANGUARD INDEX FDS | 9,113 | 9,958 | +845 | 2,580 | 2,886 | 0.54% | +306 |
| MICROSOFT CORP(MSFT) | 39,348 | 40,845 | +1,497 | 16,931 | 17,216 | 3.24% | +285 |
| META PLATFORMS INC(META) | 8,102 | 8,400 | +298 | 4,638 | 4,918 | 0.92% | +280 |
| WALMART INC(WMT) | 22,879 | 23,395 | +516 | 1,847 | 2,114 | 0.40% | +266 |
| DISCOVER FINL SVCS | 0 | 1,481 | +1,481 | 0 | 257 | 0.05% | +257 |
| BANK AMERICA CORP | 29,066 | 31,803 | +2,737 | 1,153 | 1,398 | 0.26% | +244 |
| JEFFERIES FINL GROUP INC(JEF) | 14,057 | 14,102 | +45 | 865 | 1,106 | 0.21% | +240 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 3,497 | +3,497 | 0 | 227 | 0.04% | +227 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 908 | +908 | 0 | 224 | 0.04% | +224 |
| ANSYS INC | 0 | 623 | +623 | 0 | 210 | 0.04% | +210 |
| SERVICENOW INC(NOW) | 1,146 | 1,161 | +15 | 1,025 | 1,231 | 0.23% | +206 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 9,375 | +9,375 | 0 | 200 | 0.04% | +200 |
| WELLS FARGO CO NEW(WFC) | 10,281 | 10,901 | +620 | 581 | 766 | 0.14% | +185 |
| ISHARES TR | 11,538 | 13,322 | +1,784 | 1,225 | 1,405 | 0.26% | +180 |
| INVESCO QQQ TR | 692 | 1,009 | +317 | 338 | 516 | 0.10% | +178 |
| CISCO SYS INC(CSCO) | 20,389 | 21,309 | +920 | 1,085 | 1,261 | 0.24% | +176 |
| MORGAN STANLEY(MS) | 6,645 | 6,735 | +90 | 693 | 847 | 0.16% | +154 |
| MASTERCARD INCORPORATED(MA) | 3,173 | 3,268 | +95 | 1,567 | 1,721 | 0.32% | +154 |
| GOLDMAN SACHS GROUP INC(GS) | 1,406 | 1,482 | +76 | 696 | 849 | 0.16% | +152 |
| BOOKING HOLDINGS INC(BKNG) | 162 | 168 | +6 | 682 | 835 | 0.16% | +152 |
| DISNEY WALT CO(DIS) | 5,039 | 5,708 | +669 | 485 | 636 | 0.12% | +151 |
| AT&T INC(T) | 25,829 | 31,335 | +5,506 | 568 | 713 | 0.13% | +145 |
| VANGUARD INDEX FDS | 1,472 | 2,366 | +894 | 257 | 401 | 0.08% | +144 |
| GLOBALSTAR INC(GSAT) | 171,687 | 171,687 | 0 | 213 | 355 | 0.07% | +143 |
| ISHARES TR | 92,953 | 96,021 | +3,068 | 10,097 | 10,231 | 1.92% | +134 |
| CROWDSTRIKE HLDGS INC(CRWD) | 833 | 1,037 | +204 | 234 | 355 | 0.07% | +121 |
| SCHWAB CHARLES CORP(SCHW) | 12,198 | 12,268 | +70 | 791 | 908 | 0.17% | +117 |
| GE VERNOVA INC(GEV) | 1,406 | 1,444 | +38 | 359 | 475 | 0.09% | +116 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,219 | 7,709 | +1,490 | 322 | 436 | 0.08% | +114 |
| COSTCO WHSL CORP NEW(COST) | 2,091 | 2,144 | +53 | 1,854 | 1,964 | 0.37% | +111 |
| FORTINET INC(FTNT) | 4,761 | 4,949 | +188 | 369 | 468 | 0.09% | +98 |
| WILLIAMS COS INC(WMB) | 9,921 | 10,100 | +179 | 453 | 547 | 0.10% | +94 |
| MCKESSON CORP(MCK) | 860 | 910 | +50 | 425 | 519 | 0.10% | +93 |
| BLACKSTONE INC(BX) | 1,650 | 1,994 | +344 | 253 | 344 | 0.06% | +91 |
| INTUITIVE SURGICAL INC | 1,852 | 1,916 | +64 | 910 | 1,000 | 0.19% | +90 |
| BOEING CO(BA) | 1,511 | 1,794 | +283 | 230 | 318 | 0.06% | +88 |
| FISERV INC(FISV) | 2,827 | 2,898 | +71 | 508 | 595 | 0.11% | +87 |
| AMERIPRISE FINL INC(AMP) | 1,336 | 1,340 | +4 | 628 | 713 | 0.13% | +86 |
| CITIGROUP INC(C) | 4,697 | 5,306 | +609 | 294 | 373 | 0.07% | +79 |
| AMERICAN EXPRESS CO(AXP) | 2,484 | 2,527 | +43 | 674 | 750 | 0.14% | +76 |
| EQT CORP(EQT) | 6,035 | 6,449 | +414 | 221 | 297 | 0.06% | +76 |
| HONEYWELL INTL INC(HON) | 3,273 | 3,326 | +53 | 677 | 751 | 0.14% | +75 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,439 | 2,660 | +221 | 862 | 936 | 0.18% | +74 |
| VISTRA CORP(VST) | 2,437 | 2,623 | +186 | 289 | 362 | 0.07% | +73 |
| PALO ALTO NETWORKS INC(PANW) | 898 | 2,073 | +1,175 | 307 | 377 | 0.07% | +70 |
| ISHARES TR MSCI USA QLT FCT | 1,384 | 1,746 | +362 | 248 | 311 | 0.06% | +63 |
| GENERAL MTRS CO(GM) | 5,394 | 5,671 | +277 | 242 | 302 | 0.06% | +60 |
| ROYAL CARIBBEAN GROUP COM | 1,128 | 1,127 | -1 | 200 | 260 | 0.05% | +60 |
| T-MOBILE US INC(TMUS) | 3,026 | 3,099 | +73 | 624 | 684 | 0.13% | +60 |
| ISHARES TR | 7,172 | 7,330 | +158 | 687 | 744 | 0.14% | +57 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 19,012 | 21,532 | +2,520 | 573 | 629 | 0.12% | +56 |
| 3M CO(MMM) | 1,828 | 2,361 | +533 | 250 | 305 | 0.06% | +55 |
| EMERSON ELEC CO(EMR) | 2,589 | 2,719 | +130 | 283 | 337 | 0.06% | +54 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,548 | 4,818 | +270 | 1,005 | 1,059 | 0.20% | +54 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,072 | 1,144 | +72 | 291 | 344 | 0.06% | +53 |
| BOSTON SCIENTIFIC CORP(BSX) | 6,973 | 7,127 | +154 | 584 | 637 | 0.12% | +52 |
| ONEOK INC NEW(OKE) | 4,046 | 4,183 | +137 | 369 | 420 | 0.08% | +51 |
| PAYPAL HLDGS INC(PYPL) | 3,318 | 3,618 | +300 | 259 | 309 | 0.06% | +50 |
| CONOCOPHILLIPS(COP) | 4,721 | 5,511 | +790 | 497 | 547 | 0.10% | +49 |
| CAPITAL ONE FINL CORP(COF) | 1,374 | 1,428 | +54 | 206 | 255 | 0.05% | +49 |
| DIAMEDICA THERAPEUTICS INC(DMAC) | 38,457 | 38,457 | 0 | 161 | 209 | 0.04% | +48 |
| EQUINIX INC(EQIX) | 457 | 477 | +20 | 406 | 450 | 0.08% | +44 |
| ISHARES TR | 7,850 | 7,850 | 0 | 660 | 703 | 0.13% | +44 |
| AON PLC(AON) | 1,092 | 1,170 | +78 | 378 | 420 | 0.08% | +42 |
| OLD REP INTL CORP(ORI) | 50,507 | 50,541 | +34 | 1,789 | 1,829 | 0.34% | +40 |
| MARRIOTT INTL INC NEW(MAR) | 821 | 870 | +49 | 204 | 243 | 0.05% | +39 |
| AUTOMATIC DATA PROCESSING IN | 2,121 | 2,128 | +7 | 587 | 623 | 0.12% | +36 |
| INCYTE CORP(INCY) | 7,293 | 7,493 | +200 | 482 | 518 | 0.10% | +35 |
| AMPHENOL CORP NEW | 4,786 | 4,994 | +208 | 312 | 347 | 0.07% | +35 |
| TJX COS INC NEW(TJX) | 5,905 | 6,024 | +119 | 694 | 728 | 0.14% | +34 |
| AUTODESK INC | 766 | 827 | +61 | 211 | 244 | 0.05% | +33 |
| WABTEC(WAB) | 3,440 | 3,472 | +32 | 625 | 658 | 0.12% | +33 |