Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 992,531 | 1,090,006 | +97,475 | 33,895 | 36,777 | 35.81% | +2,882 |
| ISHARES TR | 61,433 | 62,541 | +1,108 | 7,383 | 7,774 | 7.57% | +391 |
| CISCO SYS INC(CSCO) | 0 | 4,199 | +4,199 | 0 | 326 | 0.32% | +326 |
| VALERO ENERGY CORP(VLO) | 3,067 | 3,311 | +244 | 499 | 818 | 0.80% | +319 |
| KLA CORP(KLAC) | 0 | 164 | +164 | 0 | 241 | 0.24% | +241 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 230 | +230 | 0 | 229 | 0.22% | +229 |
| ROYAL GOLD INC(RGLD) | 0 | 838 | +838 | 0 | 213 | 0.21% | +213 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 345 | +345 | 0 | 209 | 0.20% | +209 |
| APPLIED MATLS INC | 0 | 602 | +602 | 0 | 206 | 0.20% | +206 |
| ISHARES TR | 10,567 | 12,482 | +1,915 | 1,015 | 1,212 | 1.18% | +198 |
| INFOSYS LTD(INFY) | 0 | 13,684 | +13,684 | 0 | 185 | 0.18% | +185 |
| WESTERN UN CO(WU) | 0 | 20,311 | +20,311 | 0 | 177 | 0.17% | +177 |
| KKR REAL ESTATE FIN TR INC(KREF) | 0 | 28,647 | +28,647 | 0 | 175 | 0.17% | +175 |
| JBG SMITH PPTYS(JBGS) | 0 | 11,155 | +11,155 | 0 | 163 | 0.16% | +163 |
| AH RLTY TR INC(AHRT) | 0 | 24,854 | +24,854 | 0 | 137 | 0.13% | +137 |
| WALMART INC(WMT) | 9,887 | 9,917 | +30 | 1,102 | 1,232 | 1.20% | +131 |
| REDWOOD TRUST INC(RWT) | 0 | 20,572 | +20,572 | 0 | 115 | 0.11% | +115 |
| METALLA RTY & STREAMING LTD(MTA) | 0 | 17,021 | +17,021 | 0 | 113 | 0.11% | +113 |
| OCTAVE SPECIALTY GROUP INC | 0 | 21,262 | +21,262 | 0 | 99 | 0.10% | +99 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 3,826 | 3,895 | +69 | 2,308 | 2,402 | 2.34% | +94 |
| RAPID7 INC(RPD) | 0 | 15,917 | +15,917 | 0 | 88 | 0.09% | +88 |
| ADAMAS TRUST INC.(ADAM) | 0 | 11,247 | +11,247 | 0 | 83 | 0.08% | +83 |
| EXXON MOBIL CORP | 2,190 | 2,038 | -152 | 264 | 346 | 0.34% | +82 |
| TIC SOLUTIONS INC(TIC) | 0 | 12,225 | +12,225 | 0 | 80 | 0.08% | +80 |
| KROGER CO(KR) | 15,791 | 14,640 | -1,151 | 987 | 1,059 | 1.03% | +73 |
| TARGET CORP(TGT) | 4,876 | 4,520 | -356 | 477 | 548 | 0.53% | +71 |
| AVEANNA HEALTHCARE HLDGS INC(AVAH) | 0 | 10,612 | +10,612 | 0 | 68 | 0.07% | +68 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,041 | 2,037 | -4 | 620 | 688 | 0.67% | +68 |
| JOHNSON & JOHNSON(JNJ) | 5,030 | 4,535 | -495 | 1,041 | 1,109 | 1.08% | +68 |
| SHELL PLC(SHEL) | 3,692 | 3,554 | -138 | 271 | 331 | 0.32% | +59 |
| PIMCO ETF TR MUNI INCOME OPP | 23,168 | 24,449 | +1,281 | 1,050 | 1,104 | 1.08% | +54 |
| CATERPILLAR INC(CAT) | 356 | 341 | -15 | 204 | 241 | 0.24% | +37 |
| SCHWAB STRATEGIC TR | 17,526 | 18,087 | +561 | 527 | 560 | 0.55% | +33 |
| AMBEV SA(ABEV) | 0 | 10,276 | +10,276 | 0 | 30 | 0.03% | +30 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 8,915 | 8,920 | +5 | 573 | 598 | 0.58% | +25 |
| PEPSICO INC(PEP) | 1,503 | 1,502 | -1 | 216 | 233 | 0.23% | +18 |
| PROCTER & GAMBLE CO(PG) | 1,777 | 1,847 | +70 | 255 | 267 | 0.26% | +12 |
| ISHARES TR | 2,451 | 2,451 | 0 | 237 | 247 | 0.24% | +9 |
| NETFLIX INC.(NFLX) | 5,820 | 5,726 | -94 | 546 | 551 | 0.54% | +5 |
| VANGUARD INDEX FDS | 899 | 899 | 0 | 232 | 235 | 0.23% | +4 |
| ISHARES TR | 1,294 | 1,294 | 0 | 319 | 321 | 0.31% | +2 |
| AMGEN INC(AMGN) | 908 | 844 | -64 | 297 | 297 | 0.29% | -0 |
| VANGUARD INDEX FDS | 2,090 | 2,087 | -3 | 607 | 599 | 0.58% | -7 |
| DELTA AIR LINES INC(DAL) | 3,019 | 3,022 | +3 | 210 | 201 | 0.20% | -9 |
| MGE ENERGY INC(MGEE) | 13,459 | 13,479 | +20 | 1,055 | 1,042 | 1.01% | -14 |
| ABBVIE INC(ABBV) | 976 | 948 | -28 | 223 | 206 | 0.20% | -17 |
| SCHWAB STRATEGIC TR | 43,350 | 44,573 | +1,223 | 1,167 | 1,143 | 1.11% | -24 |
| BLACKROCK INC(BLK) | 228 | 215 | -13 | 244 | 207 | 0.20% | -37 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 3,400 | 3,400 | 0 | 414 | 373 | 0.36% | -41 |
| UNITED AIRLS HLDGS INC(UAL) | 2,368 | 2,363 | -5 | 265 | 218 | 0.21% | -47 |
| VANGUARD INDEX FDS | 663 | 631 | -32 | 323 | 276 | 0.27% | -48 |
| ULTA BEAUTY INC(ULTA) | 497 | 480 | -17 | 301 | 251 | 0.24% | -50 |
| BANK AMERICA CORP | 9,854 | 9,729 | -125 | 542 | 474 | 0.46% | -68 |
| VISA INC(V) | 1,422 | 1,413 | -9 | 499 | 427 | 0.42% | -72 |
| AMERICAN EXPRESS CO(AXP) | 1,047 | 1,042 | -5 | 387 | 315 | 0.31% | -72 |
| ARISTA NETWORKS INC(ANET) | 4,338 | 4,027 | -311 | 568 | 494 | 0.48% | -74 |
| ELI LILLY & CO(LLY) | 484 | 481 | -3 | 520 | 442 | 0.43% | -78 |
| ORACLE CORP(ORCL) | 1,789 | 1,795 | +6 | 349 | 264 | 0.26% | -85 |
| META PLATFORMS INC(META) | 1,058 | 1,065 | +7 | 698 | 609 | 0.59% | -89 |
| NIKE INC(NKE) | 6,860 | 6,554 | -306 | 437 | 346 | 0.34% | -91 |
| HOME DEPOT INC(HD) | 2,435 | 2,260 | -175 | 838 | 743 | 0.72% | -95 |
| BROADCOM INC(AVGO) | 2,587 | 2,584 | -3 | 895 | 800 | 0.78% | -96 |
| ALPHABET INC(GOOG) | 2,596 | 2,405 | -191 | 815 | 690 | 0.67% | -125 |
| BERKSHIRE HATHAWAY INC DEL | 4,450 | 4,405 | -45 | 2,237 | 2,111 | 2.06% | -126 |
| AMAZON COM INC(AMZN) | 4,500 | 4,344 | -156 | 1,039 | 905 | 0.88% | -134 |
| TESLA INC(TSLA) | 2,504 | 2,661 | +157 | 1,126 | 989 | 0.96% | -137 |
| MASTERCARD INCORPORATED(MA) | 1,322 | 1,165 | -157 | 755 | 582 | 0.57% | -173 |
| ISHARES TR | 4,060 | 3,987 | -73 | 2,781 | 2,604 | 2.54% | -177 |
| JPMORGAN CHASE & CO(JPM) | 4,816 | 4,570 | -246 | 1,552 | 1,344 | 1.31% | -207 |
| UNITED RENTALS INC(URI) | 268 | 0 | -268 | 217 | 0 | — | -217 |
| EXACT SCIENCES CORP(EXK) | 2,305 | 0 | -2,305 | 234 | 0 | — | -234 |
| ISHARES TR | 2,192 | 0 | -2,192 | 249 | 0 | — | -249 |
| INTUIT(INTU) | 1,306 | 1,409 | +103 | 865 | 609 | 0.59% | -256 |
| APPLE INC(AAPL) | 24,927 | 24,325 | -602 | 6,777 | 6,174 | 6.01% | -603 |
| ISHARES TR | 4,859 | 0 | -4,859 | 639 | 0 | — | -639 |
| INTEL CORP(INTC) | 22,163 | 0 | -22,163 | 818 | 0 | — | -818 |
| FIRST SOLAR INC(FSLR) | 3,153 | 0 | -3,153 | 824 | 0 | — | -824 |
| ALBEMARLE CORP(ALB) | 5,890 | 0 | -5,890 | 833 | 0 | — | -833 |
| COMFORT SYS USA INC(FIX) | 932 | 0 | -932 | 870 | 0 | — | -870 |
| MICROSOFT CORP(MSFT) | 7,200 | 6,894 | -306 | 3,482 | 2,552 | 2.49% | -930 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 5,879 | 0 | -5,879 | 945 | 0 | — | -945 |
| TERADYNE INC(TER) | 4,931 | 0 | -4,931 | 954 | 0 | — | -954 |
| APPLOVIN CORP(APP) | 1,496 | 0 | -1,496 | 1,008 | 0 | — | -1,008 |
| INSMED INC(INSM) | 5,989 | 0 | -5,989 | 1,042 | 0 | — | -1,042 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,124 | 0 | -6,124 | 1,089 | 0 | — | -1,089 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 3,993 | 0 | -3,993 | 1,100 | 0 | — | -1,100 |
| EXPEDIA GROUP INC(EXPE) | 3,893 | 0 | -3,893 | 1,103 | 0 | — | -1,103 |
| INVESCO LTD(IVZ) | 45,824 | 0 | -45,824 | 1,204 | 0 | — | -1,204 |
| NVIDIA CORPORATION(NVDA) | 64,253 | 61,793 | -2,460 | 11,983 | 10,777 | 10.49% | -1,206 |
| DOLLAR GEN CORP NEW(DG) | 9,376 | 0 | -9,376 | 1,245 | 0 | — | -1,245 |
| NEWMONT CORP(NEM) | 13,224 | 0 | -13,224 | 1,320 | 0 | — | -1,320 |
| MICRON TECHNOLOGY INC(MU) | 4,668 | 0 | -4,668 | 1,332 | 0 | — | -1,332 |
| LAM RESEARCH CORP(LRCX) | 8,243 | 0 | -8,243 | 1,411 | 0 | — | -1,411 |
| GENERAL MTRS CO(GM) | 17,841 | 0 | -17,841 | 1,451 | 0 | — | -1,451 |
| CORNING INC(GLW) | 16,788 | 0 | -16,788 | 1,470 | 0 | — | -1,470 |
| WESTERN DIGITAL CORP(WDC) | 8,585 | 0 | -8,585 | 1,479 | 0 | — | -1,479 |
| ALPHABET INC(GOOG) | 11,168 | 5,740 | -5,428 | 3,496 | 1,651 | 1.61% | -1,845 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 11,240 | 592 | -10,648 | 7,665 | 385 | 0.37% | -7,280 |
| INVESCO QQQ TR | 12,154 | 0 | -12,154 | 7,466 | 0 | — | -7,466 |