Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hartford Fds Exchange TradedSTRATEGIC INCOME STRAT INCOM ETF | 315,964 | 2,544,936 | +2,228,972 | $11.21M | $88.36M | 24.19% | +$77.15M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 1,422,344 | 1,393,637 | -28,707 | $63.25M | $56.01M | 15.33% | -$7.24M |
| Vanguard Malvern FdsCORE BD ETF | 64,798 | 590,874 | +526,076 | $5.05M | $45.72M | 12.52% | +$40.67M |
| American Centy Etf TrUS SML CP VALU | 218,518 | 218,324 | -194 | $22.28M | $24.12M | 6.60% | +$1.83M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 112,630 | 114,458 | +1,828 | $21.58M | $21.97M | 6.01% | +$391.3K |
| Ssga Active Etf TrSTATE STREET MUL ST STR REAL ETF | 494,151 | 496,657 | +2,506 | $15.54M | $17.95M | 4.92% | +$2.41M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 209,175 | 202,384 | -6,791 | $11.88M | $11.45M | 3.13% | -$432.4K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 113,593 | 105,439 | -8,154 | $12.12M | $10.32M | 2.83% | -$1.80M |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 231,729 | 221,732 | -9,997 | $10.29M | $10.12M | 2.77% | -$169.0K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 155,516 | 282,765 | +127,249 | $4.26M | $7.68M | 2.10% | +$3.42M |
| Spdr Series TrustSTATE STREET SPD ST STR SP600GRWO | 52,404 | 66,530 | +14,126 | $4.94M | $6.43M | 1.76% | +$1.49M |
| Cohen & Steers Etf TrustREAL ESTATE ACTI REAL EST ACT ETF | 155,736 | 242,299 | +86,563 | $3.97M | $6.37M | 1.74% | +$2.39M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 114,486 | 142,805 | +28,319 | $5.00M | $6.07M | 1.66% | +$1.08M |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 554,916 | 262,984 | -291,932 | $12.56M | $5.88M | 1.61% | -$6.69M |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 109,643 | 114,364 | +4,721 | $4.21M | $4.67M | 1.28% | +$461.3K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 265,886 | 260,342 | -5,544 | $3.52M | $4.51M | 1.23% | +$986.1K |
| Apple Inc.(AAPL) | 8,204 | 8,166 | -38 | $2.23M | $2.07M | 0.57% | -$158.0K |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 258,901 | 74,129 | -184,772 | $6.73M | $1.91M | 0.52% | -$4.82M |
| Spdr Series TrustSTATE STREET SPD ST STR SP400GRW | 13,358 | 18,079 | +4,721 | $1.23M | $1.73M | 0.47% | +$500.1K |
| Calamos Etf TrS P 500 STRUCTU S&P 500 STRUCTU | 57,698 | 56,586 | -1,112 | $1.50M | $1.47M | 0.40% | -$35.1K |
| Exxon Mobil Corp | 8,379 | 8,400 | +21 | $1.01M | $1.43M | 0.39% | +$416.8K |
| T Rowe Price Etf IncINTERNATIONAL EQ INTL EQUITY ETF | 2,799 | 33,157 | +30,358 | $96.6K | $1.15M | 0.31% | +$1.05M |
| RTX Corporation(RTX) | 6,051 | 5,763 | -288 | $1.11M | $1.11M | 0.30% | +$1.9K |
| The Procter & Gamble Company(PG) | 7,305 | 7,307 | +2 | $1.05M | $1.06M | 0.29% | +$8.5K |
| Walmart Inc.(WMT) | 7,959 | 8,015 | +56 | $886.7K | $996.0K | 0.27% | +$109.3K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR MSCI GLB | 10,501 | 11,583 | +1,082 | $805.5K | $876.9K | 0.24% | +$71.4K |
| Fifth Third Bancorp(FITB) | 14,899 | 14,552 | -347 | $697.4K | $676.1K | 0.19% | -$21.3K |
| NVIDIA Corporation(NVDA) | 3,950 | 3,871 | -79 | $736.6K | $675.1K | 0.18% | -$61.6K |
| Amazon.com, Inc.(AMZN) | 3,222 | 3,152 | -70 | $743.8K | $656.5K | 0.18% | -$87.2K |
| Eversource Energy(ES) | 8,914 | 8,854 | -60 | $600.2K | $613.4K | 0.17% | +$13.3K |
| Chevron Corporation(CVX) | 2,822 | 2,825 | +3 | $430.1K | $584.6K | 0.16% | +$154.4K |
| Johnson & Johnson(JNJ) | 2,342 | 2,351 | +9 | $484.8K | $574.7K | 0.16% | +$90.0K |
| Microsoft Corporation(MSFT) | 1,480 | 1,482 | +2 | $715.8K | $548.5K | 0.15% | -$167.4K |
| Equifax Inc.(EFX) | 3,034 | 3,034 | 0 | $658.4K | $546.4K | 0.15% | -$112.0K |
| Trane Technologies plcSHS(TT) | 1,336 | 1,236 | -100 | $520.0K | $515.2K | 0.14% | -$4.9K |
| The Coca-Cola Company(KO) | 6,152 | 6,027 | -125 | $430.1K | $458.4K | 0.13% | +$28.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 4,706 | 4,715 | +9 | $428.1K | $446.0K | 0.12% | +$17.9K |
| Bowhead Specialty Holdings Inc.(BOW) | 19,876 | 19,876 | 0 | $567.3K | $445.8K | 0.12% | -$121.4K |
| Berkshire Hathaway Inc DelCL B | 926 | 926 | 0 | $465.5K | $443.7K | 0.12% | -$21.7K |
| Tesla, Inc.(TSLA) | 1,185 | 1,185 | 0 | $532.7K | $440.4K | 0.12% | -$92.4K |
| AT&T Inc.(T) | 14,729 | 14,761 | +32 | $365.9K | $427.9K | 0.12% | +$62.1K |
| Bristol-Myers Squibb Company(BMY) | 6,379 | 6,394 | +15 | $344.1K | $387.8K | 0.11% | +$43.7K |
| McDonald's Corporation(MCD) | 1,226 | 1,229 | +3 | $374.6K | $381.9K | 0.10% | +$7.2K |
| The Home Depot, Inc.(HD) | 1,222 | 1,159 | -63 | $420.6K | $381.2K | 0.10% | -$39.4K |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 8,851 | 8,877 | +26 | $357.1K | $362.5K | 0.10% | +$5.3K |
| Micron Technology, Inc.(MU) | 1,034 | 1,034 | 0 | $295.1K | $349.5K | 0.10% | +$54.3K |
| GE Aerospace(GE) | 1,052 | 1,053 | +1 | $324.2K | $298.8K | 0.08% | -$25.4K |
| Meta Platforms, Inc.CL A(META) | 510 | 505 | -5 | $336.7K | $289.1K | 0.08% | -$47.6K |
| Aflac Incorporated(AFL) | 2,762 | 2,463 | -299 | $304.5K | $270.2K | 0.07% | -$34.3K |
| Alphabet Inc.CL A(GOOG) | 924 | 922 | -2 | $289.3K | $265.3K | 0.07% | -$24.0K |
| Merck & Co., Inc.(MRK) | 2,170 | 2,182 | +12 | $228.4K | $262.4K | 0.07% | +$34.1K |
| The Walt Disney Company(DIS) | 2,801 | 2,701 | -100 | $318.6K | $260.4K | 0.07% | -$58.3K |
| TE Connectivity plc(TEL) | 1,240 | 1,240 | 0 | $282.1K | $259.2K | 0.07% | -$22.9K |
| Carrier Global Corporation(CARR) | 4,764 | 4,595 | -169 | $251.8K | $258.8K | 0.07% | +$7.0K |
| UnitedHealth Group Incorporated(UNH) | 925 | 927 | +2 | $305.5K | $250.8K | 0.07% | -$54.6K |
| American Express Company(AXP) | 772 | 774 | +2 | $285.8K | $234.0K | 0.06% | -$51.8K |
| GE Vernova Inc.(GEV) | 240 | 240 | 0 | $156.7K | $209.4K | 0.06% | +$52.7K |
| Manulife Financial Corporation(MFC) | 5,947 | 5,951 | +4 | $215.8K | $204.9K | 0.06% | -$10.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 458 | 458 | 0 | $181.6K | $197.2K | 0.05% | +$15.6K |
| Otis Worldwide Corporation(OTIS) | 2,637 | 2,533 | -104 | $230.3K | $195.2K | 0.05% | -$35.1K |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 2,203 | 2,209 | +6 | $187.5K | $187.0K | 0.05% | -$500 |
| Oracle Corporation(ORCL) | 1,243 | 1,245 | +2 | $242.3K | $183.2K | 0.05% | -$59.1K |
| Hubbell Incorporated(HUBB) | 433 | 371 | -62 | $192.2K | $181.9K | 0.05% | -$10.3K |
| Air Products And Chemicals I | 611 | 611 | 0 | $151.0K | $177.5K | 0.05% | +$26.6K |
| Johnson Controls InternationSHS SHS | 1,320 | 1,320 | 0 | $158.1K | $172.9K | 0.05% | +$14.8K |
| PepsiCo, Inc.(PEP) | 1,058 | 1,074 | +16 | $151.8K | $166.7K | 0.05% | +$14.9K |
| Duke Energy Corporation(DUK) | 1,269 | 1,269 | 0 | $148.7K | $166.2K | 0.05% | +$17.5K |
| Pfizer Inc.(PFE) | 5,720 | 5,726 | +6 | $142.4K | $160.8K | 0.04% | +$18.4K |
| Elevance Health, Inc.(ELV) | 544 | 547 | +3 | $190.8K | $160.0K | 0.04% | -$30.8K |
| Cisco Systems, Inc.(CSCO) | 2,129 | 2,038 | -91 | $164.0K | $158.1K | 0.04% | -$5.8K |
| Netflix, Inc.(NFLX) | 1,655 | 1,605 | -50 | $155.2K | $154.3K | 0.04% | -$852 |
| Visa Inc.CL A(V) | 509 | 509 | 0 | $178.4K | $153.9K | 0.04% | -$24.6K |
| Alphabet Inc.CL C(GOOG) | 633 | 533 | -100 | $198.5K | $152.8K | 0.04% | -$45.7K |
| The Hartford Insurance Group, Inc.(HIG) | 1,265 | 1,127 | -138 | $174.4K | $152.3K | 0.04% | -$22.0K |
| Regions Financial Corporation(RF) | 5,707 | 5,707 | 0 | $154.7K | $149.1K | 0.04% | -$5.6K |
| Verizon Communications Inc.(VZ) | 3,011 | 2,818 | -193 | $122.6K | $141.4K | 0.04% | +$18.8K |
| Unum Group(UNM) | 1,904 | 1,904 | 0 | $147.6K | $139.1K | 0.04% | -$8.5K |
| Philip Morris International Inc.(PM) | 808 | 815 | +7 | $129.7K | $134.7K | 0.04% | +$5.0K |
| Caterpillar Inc.(CAT) | 189 | 189 | 0 | $108.5K | $134.2K | 0.04% | +$25.7K |
| Costco Wholesale Corporation(COST) | 131 | 131 | 0 | $112.7K | $130.4K | 0.04% | +$17.7K |
| Amphenol CorpCL A | 1,030 | 1,028 | -2 | $139.1K | $129.9K | 0.04% | -$9.3K |
| Medtronic plcSHS(MDT) | 1,403 | 1,405 | +2 | $134.8K | $121.8K | 0.03% | -$13.0K |
| Hilltop Holdings Inc.(HTH) | 3,384 | 3,384 | 0 | $114.9K | $121.2K | 0.03% | +$6.4K |
| Fidelity Covington TrustMSCI Information Technology Index | 544 | 544 | 0 | $122.2K | $113.3K | 0.03% | -$8.9K |
| AstraZeneca PLC(AZN) | 0 | 560 | +560 | $0 | $110.4K | 0.03% | +$110.4K |
| Alliant Energy Corporation(LNT) | 1,486 | 1,486 | 0 | $96.6K | $106.6K | 0.03% | +$10.0K |
| The Goldman Sachs Group, Inc.(GS) | 135 | 115 | -20 | $118.7K | $97.3K | 0.03% | -$21.4K |
| Crane Company(CR) | 567 | 567 | 0 | $104.6K | $97.0K | 0.03% | -$7.6K |
| BP p.l.c.ADR(BP) | 2,002 | 2,002 | 0 | $69.5K | $94.1K | 0.03% | +$24.6K |
| Ingersoll Rand Inc.(IR) | 1,144 | 1,144 | 0 | $90.6K | $91.7K | 0.03% | +$1.0K |
| The TJX Companies, Inc.(TJX) | 570 | 570 | 0 | $87.6K | $91.0K | 0.02% | +$3.5K |
| Rockwell Automation, Inc.(ROK) | 250 | 250 | 0 | $97.4K | $89.8K | 0.02% | -$7.6K |
| ConocoPhillips(COP) | 672 | 675 | +3 | $62.9K | $89.1K | 0.02% | +$26.2K |
| Prologis, Inc.(PLD) | 654 | 660 | +6 | $83.5K | $87.2K | 0.02% | +$3.7K |
| Warner Bros Discovery IncCOM SER A | 3,154 | 3,154 | 0 | $90.9K | $86.6K | 0.02% | -$4.3K |
| The Cigna Group(CI) | 320 | 321 | +1 | $88.0K | $85.6K | 0.02% | -$2.4K |
| Deere & Company(DE) | 147 | 148 | +1 | $68.6K | $83.3K | 0.02% | +$14.6K |
| Vanguard Index FdsExtended Market ETF | 394 | 394 | 0 | $82.4K | $81.1K | 0.02% | -$1.3K |
| Global Payments Inc.(GPN) | 1,771 | 1,189 | -582 | $137.1K | $80.0K | 0.02% | -$57.0K |
| Fidelity National Information Services, Inc.(FIS) | 1,389 | 1,692 | +303 | $92.3K | $79.4K | 0.02% | -$13.0K |