Location: Wayne, PA
CIK: 0001546587 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 6, 2026
Total Value: $1.22B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HTRB | HARTFORD FDS EXCHANGE TRADED | 13,882,165 | $474M | 38.9% | $38.43 | — | TOTAL RTRN ETF | 41653L305 |
| HCRB | HARTFORD FDS EXCHANGE TRADED | 5,250,735 | $186M | 15.2% | $39.64 | — | CORE BD ETF | 41653L701 |
| RODM | LATTICE STRATEGIES TR | 2,751,584 | $102M | 8.3% | $27.07 | — | HARTFORD MLT ETF | 518416102 |
| HFGO | HARTFORD FDS EXCHANGE TRADED | 3,404,528 | $92.94M | 7.6% | $15.85 | — | LARGE CAP GRWT | 41653L883 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 1,571,193 | $55.75M | 4.6% | $34.57 | — | STRATEGIC INCOME | 41653L875 |
| ROUS | LATTICE STRATEGIES TR | 866,198 | $49.99M | 4.1% | $34.20 | — | HARTFORD US EQTY | 518416409 |
| HQGO | LATTICE STRATEGIES TR | 774,753 | $46.56M | 3.8% | $52.47 | — | HARTFORD US QUAL | 518416839 |
| VMAX | LATTICE STRATEGIES TR | 856,834 | $46.53M | 3.8% | $48.02 | — | HARTFORD US VALU | 518416847 |
| AAPL | APPLE INC | 41,843 | $11.38M | 0.9% | $214.48 | +25.1% | COM | 037833100 |
| GOOGL | ALPHABET INC | 35,006 | $10.96M | 0.9% | $159.46 | +79.1% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 22,139 | $10.71M | 0.9% | $365.97 | +36.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 50,153 | $9.354M | 0.8% | $140.99 | +32.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 25,279 | $5.835M | 0.5% | $185.28 | +23.5% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 15,996 | $5.155M | 0.4% | $188.56 | +64.2% | COM | 46625H100 |
| AVGO | BROADCOM INC | 14,706 | $5.091M | 0.4% | $236.90 | +50.7% | COM | 11135F101 |
| IVV | ISHARES TR | 5,946 | $4.073M | 0.3% | $679.38 | — | CORE S&P500 ETF | 464287200 |
| LLY | ELI LILLY & CO | 3,214 | $3.456M | 0.3% | $659.62 | +44.9% | COM | 532457108 |
| AXP | AMERICAN EXPRESS CO | 9,167 | $3.393M | 0.3% | $197.23 | +81.0% | COM | 025816109 |
| META | META PLATFORMS INC | 4,707 | $3.108M | 0.3% | $500.84 | +33.2% | CL A | 30303M102 |
| TJX | TJX COS INC NEW | 19,986 | $3.071M | 0.3% | $83.93 | +76.0% | COM | 872540109 |
| PM | PHILIP MORRIS INTL INC | 18,245 | $2.927M | 0.2% | $120.78 | +27.1% | COM | 718172109 |
| WMT | WALMART INC | 23,075 | $2.571M | 0.2% | $98.93 | +8.4% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 4,341 | $2.479M | 0.2% | $462.39 | +20.9% | CL A | 57636Q104 |
| WELL | WELLTOWER INC | 13,115 | $2.435M | 0.2% | $157.93 | +18.1% | COM | 95040Q104 |
| LOW | LOWES COS INC | 9,791 | $2.362M | 0.2% | $221.35 | +8.3% | COM | 548661107 |
| GILD | GILEAD SCIENCES INC | 17,694 | $2.172M | 0.2% | $103.41 | +16.9% | COM | 375558103 |
| HCA | HCA HEALTHCARE INC | 4,440 | $2.075M | 0.2% | $342.21 | +35.5% | COM | 40412C101 |
| KLAC | KLA CORP | 1,685 | $2.05M | 0.2% | $783.82 | +49.5% | COM NEW | 482480100 |
| GS | GOLDMAN SACHS GROUP INC | 2,201 | $1.937M | 0.2% | $717.44 | +13.4% | COM | 38141G104 |
| MS | MORGAN STANLEY | 10,481 | $1.861M | 0.2% | $101.83 | +63.5% | COM NEW | 617446448 |
| WFC | WELLS FARGO CO NEW | 19,429 | $1.811M | 0.1% | $48.03 | +80.4% | COM | 949746101 |
| CAT | CATERPILLAR INC | 2,962 | $1.698M | 0.1% | $555.50 | 0.0% | COM | 149123101 |
| MAR | MARRIOTT INTL INC NEW | 5,303 | $1.646M | 0.1% | $265.10 | +7.6% | CL A | 571903202 |
| WMB | WILLIAMS COS INC | 27,038 | $1.626M | 0.1% | $58.53 | +2.6% | COM | 969457100 |
| LMT | LOCKHEED MARTIN CORP | 3,343 | $1.618M | 0.1% | $456.66 | +4.3% | COM | 539830109 |
| NXPI | NXP SEMICONDUCTORS N V | 7,373 | $1.601M | 0.1% | $232.15 | -8.0% | COM | N6596X109 |
| DUK | DUKE ENERGY CORP NEW | 13,527 | $1.586M | 0.1% | $87.09 | +39.6% | COM NEW | 26441C204 |
| XOM | EXXON MOBIL CORP | 12,726 | $1.532M | 0.1% | $112.72 | +2.5% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 19,026 | $1.466M | 0.1% | $47.81 | +54.3% | COM | 17275R102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,956 | $1.451M | 0.1% | $166.29 | -6.1% | COM | 45866F104 |
| RTX | RTX CORPORATION | 7,683 | $1.409M | 0.1% | $114.39 | +51.5% | COM | 75513E101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,073 | $1.394M | 0.1% | $407.14 | +5.9% | COM | 92532F100 |
| PH | PARKER-HANNIFIN CORP | 1,552 | $1.366M | 0.1% | $681.65 | +20.0% | COM | 701094104 |
| ABT | ABBOTT LABS | 10,890 | $1.365M | 0.1% | $115.45 | +10.3% | COM | 002824100 |
| TSLA | TESLA INC | 3,025 | $1.361M | 0.1% | $389.37 | +13.8% | COM | 88160R101 |
| NDAQ | NASDAQ INC | 13,521 | $1.314M | 0.1% | $82.39 | +8.9% | COM | 631103108 |
| GE | GE AEROSPACE | 4,248 | $1.309M | 0.1% | $244.40 | +23.1% | COM NEW | 369604301 |
| OTIS | OTIS WORLDWIDE CORP | 14,915 | $1.303M | 0.1% | $82.26 | +8.5% | COM | 68902V107 |
| QCOM | QUALCOMM INC | 7,513 | $1.285M | 0.1% | $137.69 | +24.0% | COM | 747525103 |
| ATO | ATMOS ENERGY CORP | 7,503 | $1.258M | 0.1% | $128.12 | +34.5% | COM | 049560105 |
| V | VISA INC | 3,573 | $1.253M | 0.1% | $236.01 | +44.2% | COM CL A | 92826C839 |
| DAL | DELTA AIR LINES INC DEL | 17,923 | $1.244M | 0.1% | $50.07 | +24.7% | COM NEW | 247361702 |
| WAB | WABTEC | 5,617 | $1.199M | 0.1% | $131.23 | +56.5% | COM | 929740108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,138 | $1.174M | 0.1% | $66.47 | +12.3% | CL A | 192446102 |
| NFLX | NETFLIX INC | 12,300 | $1.153M | 0.1% | $104.40 | +3.3% | COM | 64110L106 |
| VRT | VERTIV HOLDINGS CO | 7,001 | $1.135M | 0.1% | $119.23 | +45.6% | COM CL A | 92537N108 |
| CB | CHUBB LIMITED | 3,596 | $1.123M | 0.1% | $289.46 | +1.0% | COM | H1467J104 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,487 | $1.111M | 0.1% | $55.68 | +28.7% | COM | 61174X109 |
| CTRA | COTERRA ENERGY INC | 42,198 | $1.111M | 0.1% | $24.05 | +4.4% | COM | 127097103 |
| AZN | ASTRAZENECA PLC | 12,027 | $1.106M | 0.1% | $69.63 | — | SPONSORED ADR | 046353108 |
| MSI | MOTOROLA SOLUTIONS INC | 2,852 | $1.094M | 0.1% | $311.06 | +28.8% | COM NEW | 620076307 |
| AIG | AMERICAN INTL GROUP INC | 12,626 | $1.08M | 0.1% | $60.26 | +32.2% | COM NEW | 026874784 |
| RSG | REPUBLIC SVCS INC | 5,012 | $1.062M | 0.1% | $210.77 | +1.8% | COM | 760759100 |
| COR | CENCORA INC | 3,105 | $1.049M | 0.1% | $340.62 | 0.0% | COM | 03073E105 |
| BJ | BJS WHSL CLUB HLDGS INC | 11,156 | $1.005M | 0.1% | $98.07 | -6.4% | COM | 05550J101 |
| LIN | LINDE PLC | 2,269 | $968K | 0.1% | $430.68 | -0.8% | SHS | G54950103 |
| FTAI | FTAI AVIATION LTD | 4,855 | $956K | 0.1% | $170.24 | 0.0% | SHS | G3730V105 |
| SHW | SHERWIN WILLIAMS CO | 2,844 | $922K | 0.1% | $341.77 | -2.2% | COM | 824348106 |
| DIS | DISNEY WALT CO | 7,999 | $910K | 0.1% | $101.06 | +8.4% | COM | 254687106 |
| PFE | PFIZER INC | 36,230 | $902K | 0.1% | $30.36 | -17.5% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 2,690 | $889K | 0.1% | $486.88 | -30.7% | COM | 91324P102 |
| UL | UNILEVER PLC | 13,195 | $863K | 0.1% | $65.40 | — | SPON ADR NEW | 904767803 |
| MRK | MERCK & CO INC | 7,969 | $839K | 0.1% | $101.04 | -7.7% | COM | 58933Y105 |
| TTE | TOTALENERGIES SE | 12,636 | $824K | 0.1% | $63.23 | 0.0% | ACT | F92124100 |
| JBHT | HUNT J B TRANS SVCS INC | 4,189 | $814K | 0.1% | $150.38 | +14.0% | COM | 445658107 |
| COP | CONOCOPHILLIPS | 8,685 | $813K | 0.1% | $104.93 | -14.2% | COM | 20825C104 |
| D | DOMINION ENERGY INC | 13,138 | $770K | 0.1% | $59.76 | 0.0% | COM | 25746U109 |
| BHP | BHP GROUP LTD | 12,730 | $769K | 0.1% | $53.26 | — | SPONSORED ADS | 088606108 |
| A | AGILENT TECHNOLOGIES INC | 5,588 | $761K | 0.1% | $124.35 | +15.6% | COM | 00846U101 |
| AJG | GALLAGHER ARTHUR J & CO | 2,897 | $750K | 0.1% | $294.41 | -10.3% | COM | 363576109 |
| SPGI | S&P GLOBAL INC | 1,391 | $728K | 0.1% | $492.63 | +0.3% | COM | 78409V104 |
| — | AMCOR PLC | 86,349 | $720K | 0.1% | $9.44 | -12.6% | ORD | G0250X107 |
| ORCL | ORACLE CORP | 3,645 | $711K | 0.1% | $250.28 | -4.9% | COM | 68389X105 |
| WEC | WEC ENERGY GROUP INC | 6,723 | $709K | 0.1% | $96.44 | +14.3% | COM | 92939U106 |
| SRE | SEMPRA | 7,808 | $689K | 0.1% | $72.59 | +24.7% | COM | 816851109 |
| SYY | SYSCO CORP | 9,354 | $689K | 0.1% | $78.40 | -3.7% | COM | 871829107 |
| VTV | VANGUARD INDEX FDS | 3,596 | $687K | 0.1% | $169.44 | — | VALUE ETF | 922908744 |
| FERG | FERGUSON ENTERPRISES INC | 3,025 | $674K | 0.1% | $237.95 | 0.0% | COMMON STOCK NEW | 31488V107 |
| TYL | TYLER TECHNOLOGIES INC | 1,460 | $664K | 0.1% | $541.84 | -12.1% | COM | 902252105 |
| BAC | BANK AMERICA CORP | 10,364 | $570K | 0.0% | $35.44 | +48.6% | COM | 060505104 |
| ROP | ROPER TECHNOLOGIES INC | 1,261 | $562K | 0.0% | $513.62 | -10.0% | COM | 776696106 |
| PSA | PUBLIC STORAGE OPER CO | 1,714 | $445K | 0.0% | $287.50 | -3.5% | COM | 74460D109 |
| EQT | EQT CORP | 5,748 | $308K | 0.0% | $53.65 | +4.6% | COM | 26884L109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 718 | $252K | 0.0% | $388.51 | -13.3% | COM | 036752103 |
| VOO | VANGUARD INDEX FDS | 398 | $250K | 0.0% | $627.99 | — | S&P 500 ETF SHS | 922908363 |
| AVB | AVALONBAY CMNTYS INC | 1,288 | $234K | 0.0% | $199.04 | -9.7% | COM | 053484101 |
| TFC | TRUIST FINL CORP | 4,334 | $213K | 0.0% | $45.80 | 0.0% | COM | 89832Q109 |