Hartford Financial Management Inc.

CIK 0001352526 • 7 13F filings • Apr 21, 2025 – Oct 21, 2026

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Filer information

Filed by: Hartford Financial Management Inc., Managing Director
Address: 65 LASALLE ROAD SUITE 307, WEST HARTFORD, CT, 06107
Phone: 860-241-0028
AUM: $384.9M

AUM over time

$448.1M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $377.6M337 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$68K	0.0%Prev: 0.0%	440 SH	Decreased+6 SH
ABBOTT LABS	COM	$3.3M	0.9%	24,362 SH	New
ABBVIE INC	COM	$44K	0.0%Prev: 0.0%	191 SH	Decreased
ADOBE INC	COM	$305K	0.1%Prev: 0.0%	866 SH	Increased
ADVANCED MICRO DEVICES INC	COM	$21K	0.0%Prev: 0.0%	129 SH	Decreased+2 SH
AGILENT TECHNOLOGIES INC	COM	$14K	0.0%Prev: 0.0%	110 SH	Decreased
AIR PRODS & CHEMS INC	COM	$753K	0.2%	2,762 SH	New
AIRBNB INC	COM CL A	$10K	0.0%	85 SH	New
ALASKA AIR GROUP INC	COM	$249	0.0%Prev: 0.0%	5 SH	Decreased
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$5K	0.0%Prev: 0.0%	30 SH	Increased
ALNYLAM PHARMACEUTICALS INC	COM	$46K	0.0%Prev: 0.0%	100 SH	Increased
ALPHABET INC	CAP STK CL A	$1.5M	0.4%Prev: 0.5%	6,053 SH	Decreased+5 SH
ALPHABET INC	CAP STK CL C	$7.0M	1.9%Prev: 2.0%	28,830 SH	Decreased+3,479 SH
ALTRIA GROUP INC	COM	$174K	0.0%Prev: 0.0%	2,639 SH	Decreased+45 SH
AMAZON COM INC	COM	$4.5M	1.2%Prev: 1.2%	20,670 SH	Decreased-2,040 SH
AMBEV SA	SPONSORED ADR	$31K	0.0%Prev: 0.0%	13,759 SH	Decreased-27,506 SH
AMERICAN ELEC PWR CO INC	COM	$225K	0.1%Prev: 0.1%	2,000 SH	Decreased
AMERICAN EXPRESS CO	COM	$896K	0.2%Prev: 0.2%	2,696 SH	Decreased+11 SH
AMERICAN WTR WKS CO INC NEW	COM	$2K	0.0%Prev: 0.0%	11 SH	Decreased-1,262 SH
AMGEN INC	COM	$24K	0.0%Prev: 0.0%	85 SH	Decreased+5 SH
AMPHENOL CORP NEW	CL A	$2K	0.0%	18 SH	New
ANALOG DEVICES INC	COM	$5K	0.0%Prev: 0.0%	20 SH	Decreased
ANGI INC	CL A NEW	$163	0.0%	10 SH	New
APA CORPORATION	COM	$25K	0.0%Prev: 0.0%	1,041 SH	Decreased+109 SH
APPLE INC	COM	$16.4M	4.3%Prev: 4.2%	64,496 SH	Decreased-157 SH
APPLIED MATLS INC	COM	$7.2M	1.9%Prev: 4.6%	35,055 SH	Decreased+6,816 SH
ARBUTUS BIOPHARMA CORP	COM	$4K	0.0%Prev: 0.0%	900 SH	Decreased
ARES MANAGEMENT CORPORATION	CL A COM STK	$36K	0.0%Prev: 0.0%	223 SH	Increased-76 SH
ARK ETF TR	AUTNMUS TECHNLGY	$3.6M	1.0%Prev: 1.0%	32,390 SH	Decreased-424 SH
ARK ETF TR	INNOVATION ETF	$92K	0.0%Prev: 0.0%	1,068 SH	Increased
ARK ETF TR	NEXT GNRTN INTER	$8K	0.0%Prev: 0.0%	46 SH	Decreased-58 SH
ASML HOLDING N V	N Y REGISTRY SHS	$4K	0.0%	4 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$294K	0.1%	3,834 SH	New
AT&T INC	COM	$157K	0.0%Prev: 0.0%	5,570 SH	Increased
AUTOMATIC DATA PROCESSING IN	COM	$3.9M	1.0%Prev: 0.7%	13,332 SH	Increased-1,421 SH
AVADEL PHARMACEUTICALS PLC	COM SHS	$15K	0.0%	1,000 SH	New
BANK AMERICA CORP	COM	$2.8M	0.7%	53,884 SH	New
BANK NEW YORK MELLON CORP	COM	$51K	0.0%	471 SH	New
BARRICK MNG CORP	COM SHS	$263	0.0%Prev: 0.0%	8 SH	Decreased
BAXTER INTL INC	COM	$42K	0.0%Prev: 0.0%	1,824 SH	Increased+118 SH
BAYTEX ENERGY CORP	COM	$5K	0.0%Prev: 0.0%	2,000 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.6M	1.2%Prev: 1.1%	9,095 SH	Decreased-883 SH
BEST BUY INC	COM	$23K	0.0%Prev: 0.0%	301 SH	Decreased-45 SH
BIOMARIN PHARMACEUTICAL INC	COM	$2K	0.0%Prev: 0.0%	28 SH	Decreased
BLACKSTONE INC	COM	$42K	0.0%Prev: 0.0%	244 SH	Increased+12 SH
BOEING CO	COM	$1.0M	0.3%Prev: 0.2%	4,796 SH	Increased+126 SH
BRISTOL-MYERS SQUIBB CO	COM	$623K	0.2%Prev: 0.1%	13,812 SH	Increased+3,629 SH
BROADCOM INC	COM	$79K	0.0%Prev: 0.1%	239 SH	Decreased-404 SH
CADENCE DESIGN SYSTEM INC	COM	$4K	0.0%Prev: 0.0%	12 SH	Increased+1 SH
CAPITAL ONE FINL CORP	COM	$638K	0.2%Prev: 0.1%	3,000 SH	Increased
CARNIVAL CORP	UNIT 99/99/9999	$3K	0.0%	114 SH	New
CARRIER GLOBAL CORPORATION	COM	$661K	0.2%Prev: 0.2%	11,069 SH	Decreased+19 SH
CATERPILLAR INC	COM	$4.5M	1.2%Prev: 2.0%	9,363 SH	Decreased+911 SH
CELANESE CORP DEL	COM	$8K	0.0%Prev: 0.0%	200 SH	Decreased-701 SH
CENTERPOINT ENERGY INC	COM	$78K	0.0%Prev: 0.0%	2,000 SH	Decreased
CHARGEPOINT HOLDINGS INC	COM SHS	$819	0.0%Prev: 0.0%	75 SH	Increased
CHECK POINT SOFTWARE TECH LT	ORD	$12K	0.0%	60 SH	New
CHEVRON CORP NEW	COM	$2.5M	0.7%	15,898 SH	New
CISCO SYS INC	COM	$158K	0.0%Prev: 0.1%	2,314 SH	Decreased
CITIGROUP INC	COM NEW	$73K	0.0%Prev: 0.0%	721 SH	Decreased
CLEVELAND-CLIFFS INC NEW	COM	$16K	0.0%	1,300 SH	New
CLOROX CO DEL	COM	$83K	0.0%Prev: 0.0%	674 SH	Increased+362 SH
CME GROUP INC	COM	$2.6M	0.7%Prev: 0.6%	9,523 SH	Decreased-3,525 SH
COCA COLA CO	COM	$426K	0.1%Prev: 0.2%	6,417 SH	Decreased-2,431 SH
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	$29K	0.0%Prev: 0.0%	343 SH	Decreased-955 SH
COHEN & STEERS REIT & PFD &	COM	$10K	0.0%Prev: 0.0%	444 SH	Increased
COINBASE GLOBAL INC	COM CL A	$14K	0.0%Prev: 0.0%	40 SH	Increased
COLGATE PALMOLIVE CO	COM	$74K	0.0%Prev: 0.0%	928 SH	Increased+613 SH
COMCAST CORP NEW	CL A	$237K	0.1%Prev: 0.0%	7,540 SH	Increased-340 SH
COMPASS MINERALS INTL INC	COM	$960	0.0%Prev: 0.0%	50 SH	Decreased
CONAGRA BRANDS INC	COM	$26K	0.0%Prev: 0.0%	1,400 SH	Increased
CONOCOPHILLIPS	COM	$11K	0.0%Prev: 0.0%	112 SH	Decreased-2 SH
CORNING INC	COM	$1.8M	0.5%Prev: 1.2%	22,497 SH	Decreased+951 SH
COSTCO WHSL CORP NEW	COM	$7.3M	1.9%	7,923 SH	New
COTERRA ENERGY INC	COM	$23K	0.0%	973 SH	New
CSX CORP	COM	$4.4M	1.2%Prev: 1.3%	125,233 SH	Decreased+5,666 SH
CUMMINS INC	COM	$59K	0.0%Prev: 0.0%	139 SH	Decreased+47 SH
CVS HEALTH CORP	COM	$819K	0.2%Prev: 0.2%	10,865 SH	Decreased+769 SH
DANAHER CORPORATION	COM	$2.8M	0.8%	14,333 SH	New
DARDEN RESTAURANTS INC	COM	$34K	0.0%Prev: 0.0%	176 SH	Decreased-157 SH
DECKERS OUTDOOR CORP	COM	$4K	0.0%Prev: 0.0%	42 SH	Increased+19 SH
DEERE & CO	COM	$434K	0.1%Prev: 0.1%	950 SH	Decreased
DELTA AIR LINES INC DEL	COM NEW	$3K	0.0%	55 SH	New
DEVON ENERGY CORP NEW	COM	$36K	0.0%Prev: 0.0%	1,040 SH	Decreased+148 SH
DIREXION SHS ETF TR	DLY SMCAP BULL3X	$68K	0.0%	1,500 SH	New
DISNEY WALT CO	COM	$3.3M	0.9%Prev: 0.6%	28,561 SH	Increased+1,142 SH
DOMINION ENERGY INC	COM	$332K	0.1%Prev: 0.1%	5,435 SH	Decreased
DOW INC	COM	$62K	0.0%	2,683 SH	New
DUKE ENERGY CORP NEW	COM NEW	$79K	0.0%Prev: 0.0%	642 SH	Increased+98 SH
DUPONT DE NEMOURS INC	COM	$280K	0.1%	3,596 SH	New
EBAY INC.	COM	$16K	0.0%Prev: 0.0%	175 SH	Decreased+8 SH
EDWARDS LIFESCIENCES CORP	COM	$5K	0.0%Prev: 0.0%	63 SH	Increased+24 SH
ELEVANCE HEALTH INC FORMERLY	COM	$123K	0.0%Prev: 0.0%	380 SH	Decreased
ELI LILLY & CO	COM	$682K	0.2%Prev: 0.2%	894 SH	Decreased
ENBRIDGE INC	COM	$2.0M	0.5%Prev: 0.5%	39,895 SH	Decreased+1,529 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$453K	0.1%Prev: 0.1%	26,382 SH	Decreased+1,577 SH
ENTERPRISE PRODS PARTNERS L	COM	$971K	0.3%Prev: 0.3%	31,045 SH	Decreased+300 SH
EQT CORP	COM	$26K	0.0%Prev: 0.0%	473 SH	Increased
EXXON MOBIL CORP	COM	$3.7M	1.0%Prev: 0.9%	32,413 SH	Decreased+2,031 SH
FACTSET RESH SYS INC	COM	$21K	0.0%Prev: 0.0%	75 SH	Increased
FAIR ISAAC CORP	COM	$4K	0.0%Prev: 0.0%	3 SH	Increased+2 SH
FASTENAL CO	COM	$46K	0.0%Prev: 0.0%	930 SH	Increased+364 SH
FEDEX CORP	COM	$472K	0.1%Prev: 0.1%	2,000 SH	Decreased
FENNEC PHARMACEUTICALS INC	COM	$474K	0.1%Prev: 0.1%	50,646 SH	Decreased
FIDELITY NATL INFORMATION SV	COM	$132	0.0%	2 SH	New
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$5.3M	1.4%Prev: 1.5%	29,479 SH	Decreased+2,658 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$17.5M	4.6%Prev: 3.0%	417,775 SH	Increased+132,068 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$3.8M	1.0%Prev: 0.3%	86,473 SH	Increased+56,926 SH
FORTINET INC	COM	$18K	0.0%	209 SH	New
FORTIVE CORP	COM	$87K	0.0%Prev: 0.0%	1,786 SH	Decreased+284 SH
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	$73K	0.0%Prev: 0.0%	1,950 SH	Decreased+116 SH
FREEPORT-MCMORAN INC	CL B	$802K	0.2%	20,455 SH	New
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	$51K	0.0%Prev: 0.0%	1,944 SH	Increased+436 SH
GE AEROSPACE	COM NEW	$649K	0.2%Prev: 0.2%	2,157 SH	Decreased
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$52K	0.0%Prev: 0.0%	692 SH	Increased
GE VERNOVA INC	COM	$327K	0.1%Prev: 0.1%	532 SH	Decreased
GENERAL MLS INC	COM	$202K	0.1%	4,000 SH	New
GENUINE PARTS CO	COM	$2.9M	0.8%Prev: 0.2%	21,062 SH	Increased+12,565 SH
GILEAD SCIENCES INC	COM	$46K	0.0%Prev: 0.0%	412 SH	Increased+123 SH
GINKGO BIOWORKS HOLDINGS INC	CL A NEW	$948	0.0%Prev: 0.0%	65 SH	Increased
GLOBAL PMTS INC	COM	$7K	0.0%	84 SH	New
GOLDMAN SACHS ETF TR	ACES INVSTMNT GR	$2.5M	0.7%	52,442 SH	New
GOLDMAN SACHS GROUP INC	COM	$2.6M	0.7%Prev: 0.7%	3,300 SH	Decreased
GRAIL INC	COM	$53K	0.0%	900 SH	New
GRAYSCALE ETHEREUM MINI TR E	SHS NEW	$392	0.0%	10 SH	New
GRAYSCALE ETHEREUM TRUST ETF	SHS	$3K	0.0%	100 SH	New
HARTFORD INSURANCE GROUP INC	COM	$516K	0.1%Prev: 0.1%	3,872 SH	Increased
HERSHEY CO	COM	$250K	0.1%Prev: 0.1%	1,338 SH	Increased
HOME DEPOT INC	COM	$6.2M	1.7%Prev: 0.7%	15,383 SH	Increased+6,640 SH
HONEYWELL INTL INC	COM	$3.2M	0.8%Prev: 0.3%	15,222 SH	Increased+9,879 SH
HP INC	COM	$10K	0.0%Prev: 0.0%	376 SH	Increased-37 SH
IAC INC	COM NEW	$1K	0.0%	40 SH	New
ICHOR HOLDINGS	SHS	$2K	0.0%Prev: 0.0%	93 SH	Decreased
IDEXX LABS INC	COM	$6K	0.0%Prev: 0.0%	10 SH	Increased+1 SH
ILLUMINA INC	COM	$26K	0.0%Prev: 0.0%	275 SH	Decreased
INCYTE CORP	COM	$5K	0.0%Prev: 0.0%	57 SH	Decreased+9 SH
ING GROEP N.V.	SPONSORED ADR	$29K	0.0%Prev: 0.0%	1,124 SH	Decreased
INGERSOLL RAND INC	COM	$119K	0.0%Prev: 0.0%	1,439 SH	Increased
INGEVITY CORP	COM	$16K	0.0%Prev: 0.0%	289 SH	Decreased+29 SH
INTEL CORP	COM	$226K	0.1%Prev: 0.2%	6,749 SH	Decreased+865 SH
INTERCONTINENTAL EXCHANGE IN	COM	$84K	0.0%Prev: 0.0%	500 SH	Increased
INTERNATIONAL BUSINESS MACHS	COM	$1.7M	0.5%Prev: 0.4%	6,064 SH	Increased
INTERNATIONAL PAPER CO	COM	$128K	0.0%	2,766 SH	New
INTERPUBLIC GROUP COS INC	COM	$13K	0.0%	473 SH	New
INTUITIVE SURGICAL INC	COM NEW	$713K	0.2%Prev: 0.2%	1,594 SH	Decreased-298 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	$1.6M	0.4%Prev: 0.4%	56,107 SH	Decreased+319 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	$377K	0.1%Prev: 0.1%	11,500 SH	Decreased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$3.5M	0.9%Prev: 1.1%	78,250 SH	Decreased+129 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$741K	0.2%Prev: 0.2%	3,904 SH	Increased+525 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$5.7M	1.5%Prev: 0.5%	78,234 SH	Increased+53,632 SH
INVESCO QQQ TR	UNIT SER 1	$738K	0.2%Prev: 0.2%	1,229 SH	Decreased-33 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$15K	0.0%Prev: 0.0%	235 SH	Increased+35 SH
ISHARES ETHEREUM TR	SHS	$5K	0.0%	155 SH	New
ISHARES TR	20 YR TR BD ETF	$54K	0.0%	608 SH	New
ISHARES TR	CORE S&P SCP ETF	$3K	0.0%Prev: 0.0%	25 SH	Decreased
ISHARES TR	CORE S&P500 ETF	$72K	0.0%Prev: 0.1%	107 SH	Decreased-203 SH
ISHARES TR	IBONDS OCT 2027	$127	0.0%Prev: 0.0%	480 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$718K	0.2%Prev: 0.2%	1,533 SH	Decreased-4,722 SH
ISHARES TR	RUSSELL 2000 ETF	$62K	0.0%Prev: 0.0%	258 SH	Decreased-144 SH
ISHARES TR	S&P 500 VAL ETF	$19K	0.0%Prev: 0.0%	93 SH	Decreased
ISHARES TR	U.S. TECH ETF	$107K	0.0%Prev: 0.0%	547 SH	Decreased-276 SH
ISHARES TR	US HLTHCARE ETF	$15K	0.0%Prev: 0.0%	255 SH	Decreased
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$33.3M	8.8%Prev: 8.0%	699,982 SH	Decreased-68,552 SH
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	$16.0M	4.2%Prev: 4.3%	320,994 SH	Decreased-1,300 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$10.2M	2.7%Prev: 2.9%	201,910 SH	Decreased-55,269 SH
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	$6.2M	1.6%	66,901 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$2.3M	0.6%Prev: 1.2%	44,486 SH	Decreased-65,000 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$533K	0.1%Prev: 0.1%	10,436 SH	Increased+24 SH
JOHNSON & JOHNSON	COM	$1.9M	0.5%Prev: 0.5%	10,296 SH	Decreased+891 SH
JPMORGAN CHASE & CO.	COM	$9.1M	2.4%	28,806 SH	New
KEYCORP	COM	$515K	0.1%Prev: 0.1%	27,563 SH	Decreased
KEYSIGHT TECHNOLOGIES INC	COM	$9K	0.0%Prev: 0.0%	50 SH	Decreased
KIMBERLY-CLARK CORP	COM	$834K	0.2%Prev: 0.1%	6,707 SH	Increased+1,942 SH
KINDER MORGAN INC DEL	COM	$46K	0.0%Prev: 0.0%	1,618 SH	Increased+482 SH
KLA CORP	COM NEW	$3.1M	0.8%Prev: 1.1%	2,858 SH	Decreased-13,222 SH
KYNDRYL HLDGS INC	COMMON STOCK	$11K	0.0%Prev: 0.0%	380 SH	Increased
LAM RESEARCH CORP	COM NEW	$7K	0.0%	56 SH	New
LAMB WESTON HLDGS INC	COM	$27K	0.0%Prev: 0.0%	466 SH	Increased
LAUDER ESTEE COS INC	CL A	$804K	0.2%Prev: 0.2%	9,128 SH	Decreased-1,519 SH
LOCKHEED MARTIN CORP	COM	$47K	0.0%Prev: 0.0%	94 SH	Decreased-8 SH
LOWES COS INC	COM	$1.5M	0.4%Prev: 0.3%	6,021 SH	Increased+831 SH
LYFT INC	CL A COM	$7K	0.0%Prev: 0.0%	300 SH	Increased
MARATHON PETE CORP	COM	$1.7M	0.4%Prev: 0.5%	8,801 SH	Decreased+689 SH
MASTERCARD INCORPORATED	CL A	$439K	0.1%Prev: 0.1%	771 SH	Increased+243 SH
MATCH GROUP INC NEW	COM	$3K	0.0%Prev: 0.0%	86 SH	Decreased
MCDONALDS CORP	COM	$582K	0.2%Prev: 0.1%	1,916 SH	Increased+26 SH
MEDPACE HLDGS INC	COM	$5K	0.0%Prev: 0.0%	10 SH	Decreased
MEDTRONIC PLC	SHS	$48K	0.0%Prev: 0.0%	508 SH	Increased+124 SH
MERCK & CO INC	COM	$1.5M	0.4%Prev: 0.5%	17,654 SH	Decreased+1,900 SH
META PLATFORMS INC	CL A	$3.6M	0.9%Prev: 0.9%	4,848 SH	Decreased-2,548 SH
METTLER TOLEDO INTERNATIONAL	COM	$5K	0.0%Prev: 0.0%	4 SH	Increased+2 SH
MICROCHIP TECHNOLOGY INC.	DEP SHS REPSTG	$18K	0.0%	300 SH	New
MICROSOFT CORP	COM	$13.9M	3.7%Prev: 2.7%	26,796 SH	Increased-5,906 SH
MONDELEZ INTL INC	CL A	$2.0M	0.5%Prev: 0.4%	32,374 SH	Increased-1,759 SH
MORGAN STANLEY	COM NEW	$40K	0.0%Prev: 0.0%	252 SH	Increased+106 SH
MYRIAD GENETICS INC	COM	$434	0.0%Prev: 0.0%	60 SH	Increased
NATERA INC	COM	$3K	0.0%Prev: 0.0%	20 SH	Decreased
NATIONAL FUEL GAS CO	COM	$653K	0.2%Prev: 0.1%	7,066 SH	Increased
NATIONAL GRID PLC	SPONSORED ADR NE	$145K	0.0%Prev: 0.0%	2,000 SH	Decreased
NETAPP INC	COM	$27K	0.0%Prev: 0.0%	229 SH	Decreased-369 SH
NETFLIX INC	COM	$2.6M	0.7%	2,183 SH	New
NEWMONT CORP	COM	$62K	0.0%Prev: 0.0%	740 SH	Increased+249 SH
NIKE INC	CL B	$25K	0.0%Prev: 0.0%	363 SH	Increased+310 SH
NIOCORP DEVS LTD	COM NEW	$10K	0.0%Prev: 0.0%	1,450 SH	Increased
NISOURCE INC	COM	$130K	0.0%Prev: 0.0%	3,000 SH	Decreased
NORFOLK SOUTHN CORP	COM	$477K	0.1%Prev: 0.1%	1,587 SH	Decreased
NORTHWEST NAT HLDG CO	COM	$11K	0.0%Prev: 0.0%	235 SH	Decreased
NOUVEAU MONDE GRAPHITE INC	COM NEW	$1K	0.0%	415 SH	New
NOVARTIS AG	SPONSORED ADR	$2K	0.0%Prev: 0.0%	19 SH	Decreased
NOVO-NORDISK A S	ADR	$18K	0.0%Prev: 0.0%	318 SH	Increased+276 SH
NUCOR CORP	COM	$203K	0.1%Prev: 0.1%	1,500 SH	Decreased
NUVEEN QUALITY MUNCP INCOME	COM	$14K	0.0%Prev: 0.0%	1,175 SH	Decreased
NVIDIA CORPORATION	COM	$12.7M	3.4%Prev: 3.3%	67,828 SH	Decreased-5,073 SH
OKTA INC	CL A	$46K	0.0%Prev: 0.0%	500 SH	Decreased
OMNICOM GROUP INC	COM	$49K	0.0%Prev: 0.0%	600 SH	Increased
ONEOK INC NEW	COM	$235K	0.1%Prev: 0.1%	3,219 SH	Decreased+269 SH
ORACLE CORP	COM	$7.4M	1.9%Prev: 0.4%	26,173 SH	Increased+12,778 SH
OTIS WORLDWIDE CORP	COM	$532K	0.1%Prev: 0.1%	5,815 SH	Increased+338 SH
PACCAR INC	COM	$116K	0.0%Prev: 0.0%	1,182 SH	Increased+300 SH
PALANTIR TECHNOLOGIES INC	CL A	$192K	0.1%Prev: 0.1%	1,050 SH	Decreased-880 SH
PALO ALTO NETWORKS INC	COM	$90K	0.0%Prev: 0.0%	444 SH	Decreased+68 SH
PARKER-HANNIFIN CORP	COM	$1.2M	0.3%Prev: 0.3%	1,520 SH	Decreased-51 SH
PAYCHEX INC	COM	$1.1M	0.3%Prev: 0.2%	8,603 SH	Increased+104 SH
PAYPAL HLDGS INC	COM	$29K	0.0%Prev: 0.0%	431 SH	Increased+131 SH
PEPSICO INC	COM	$1.8M	0.5%Prev: 0.2%	13,119 SH	Increased+6,390 SH
PFIZER INC	COM	$164K	0.0%Prev: 0.0%	6,429 SH	Increased
PGIM ETF TR	AAA CLO ETF	$9.6M	2.5%Prev: 2.3%	186,928 SH	Decreased-17,854 SH
PGIM ETF TR	PGIM ULTRA SH BD	$871K	0.2%	17,488 SH	New
PHILIP MORRIS INTL INC	COM	$485K	0.1%Prev: 0.1%	2,989 SH	Decreased
PHILLIPS 66	COM	$442K	0.1%Prev: 0.1%	3,250 SH	Decreased+488 SH
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$508K	0.1%Prev: 0.1%	29,766 SH	Decreased
POST HLDGS INC	COM	$4K	0.0%Prev: 0.0%	39 SH	Increased
POTLATCHDELTIC CORPORATION	COM	$1.1M	0.3%	26,020 SH	New
PROCTER AND GAMBLE CO	COM	$1.6M	0.4%	10,191 SH	New
PROGYNY INC	COM	$1K	0.0%Prev: 0.0%	55 SH	Decreased
PROLOGIS INC.	COM	$1.8M	0.5%Prev: 0.5%	15,760 SH	Decreased+493 SH
PROSHARES TR	S&P MDCP 400 DIV	$341K	0.1%Prev: 0.1%	4,000 SH	Decreased
PROSHARES TR	ULTRA FNCLS NEW	$42K	0.0%Prev: 0.0%	420 SH	Increased
PUBLIC STORAGE OPER CO	COM	$119K	0.0%	412 SH	New
QUALCOMM INC	COM	$153K	0.0%Prev: 0.0%	918 SH	Decreased+13 SH
QXO INC	COM NEW	$13K	0.0%Prev: 0.0%	700 SH	Decreased-1,500 SH
RALLIANT CORP	COM	$10K	0.0%	223 SH	New
RALLYBIO CORP	COM	$3K	0.0%Prev: 0.0%	6,500 SH	Decreased+5,688 SH
RAYONIER INC	COM	$31K	0.0%Prev: 0.3%	1,157 SH	Decreased-53,603 SH
REGENERON PHARMACEUTICALS	COM	$2K	0.0%Prev: 0.0%	4 SH	Decreased
REGIONS FINANCIAL CORP NEW	COM	$84K	0.0%Prev: 0.0%	3,200 SH	Decreased
RESTAURANT BRANDS INTL INC	COM	$22K	0.0%Prev: 0.0%	347 SH	Decreased-3 SH
RH	COM	$4K	0.0%Prev: 0.0%	20 SH	Increased+8 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$8K	0.0%Prev: 0.0%	530 SH	Decreased
ROBERT HALF INC.	COM	$5K	0.0%Prev: 0.0%	134 SH	Increased+83 SH
ROBLOX CORP	CL A	$23K	0.0%Prev: 0.0%	166 SH	Increased+59 SH
ROYAL CARIBBEAN GROUP	COM	$204K	0.1%Prev: 0.0%	631 SH	Increased-2 SH
RTX CORPORATION	COM	$4.1M	1.1%Prev: 1.0%	24,589 SH	Decreased+635 SH
SALESFORCE INC	COM	$48K	0.0%Prev: 0.0%	202 SH	Increased+172 SH
SCHLUMBERGER LTD	COM STK	$27K	0.0%	799 SH	New
SCHWAB CHARLES CORP	COM	$166K	0.0%Prev: 0.0%	1,742 SH	Increased
SELECT SECTOR SPDR TR	ENERGY	$15K	0.0%	173 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$140K	0.0%	2,600 SH	New
SELECT SECTOR SPDR TR	INDL	$19K	0.0%	126 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$42K	0.0%	300 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$53K	0.0%	188 SH	New
SEMPRA	COM	$10K	0.0%Prev: 0.0%	107 SH	Increased+36 SH
SERVICENOW INC	COM	$40K	0.0%Prev: 0.0%	43 SH	Increased-172 SH
SHOPIFY INC	CL A SUB VTG SHS	$20K	0.0%Prev: 0.0%	136 SH	Increased
SIX FLAGS ENTERTAINMENT CORP	COM	$1K	0.0%Prev: 0.0%	50 SH	Increased
SMURFIT WESTROCK PLC	SHS	$111K	0.0%Prev: 0.0%	2,605 SH	Decreased
SNOWFLAKE INC	COM SHS	$23K	0.0%	100 SH	New
SOLVENTUM CORP	COM SHS	$7K	0.0%	100 SH	New
SOUTH BOW CORP	COM	$3K	0.0%Prev: 0.0%	98 SH	Decreased
SOUTHERN CO	COM	$474K	0.1%Prev: 0.1%	5,000 SH	Decreased
SOUTHERN COPPER CORP	COM	$37K	0.0%Prev: 0.0%	303 SH	Increased+121 SH
SPDR GOLD TR	GOLD SHS	$997K	0.3%Prev: 0.2%	2,805 SH	Decreased
SPDR S&P 500 ETF TR	TR UNIT	$63K	0.0%	94 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$1.5M	0.4%	18,976 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$23K	0.0%	420 SH	New
STANLEY BLACK & DECKER INC	COM	$87K	0.0%Prev: 0.0%	1,177 SH	Decreased-257 SH
STARBUCKS CORP	COM	$4K	0.0%Prev: 0.0%	42 SH	Decreased
SYSCO CORP	COM	$32K	0.0%Prev: 0.0%	384 SH	Decreased-9 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$3.5M	0.9%	12,694 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$11K	0.0%Prev: 0.0%	42 SH	Increased
TARGET CORP	COM	$479K	0.1%Prev: 0.0%	5,343 SH	Increased+4,498 SH
TC ENERGY CORP	COM	$27K	0.0%Prev: 0.0%	496 SH	Decreased
TERADYNE INC	COM	$6K	0.0%Prev: 0.0%	41 SH	Decreased+9 SH
TESLA INC	COM	$475K	0.1%Prev: 0.1%	1,068 SH	Increased-12 SH
TEXAS INSTRS INC	COM	$1.4M	0.4%Prev: 0.5%	7,680 SH	Decreased+103 SH
TEXTRON INC	COM	$34K	0.0%Prev: 0.0%	401 SH	Decreased
TG THERAPEUTICS INC	COM	$13K	0.0%Prev: 0.0%	353 SH	Decreased
THE CIGNA GROUP	COM	$1.1M	0.3%Prev: 0.2%	3,820 SH	Increased+534 SH
THERMO FISHER SCIENTIFIC INC	COM	$790K	0.2%Prev: 0.0%	1,628 SH	Increased+1,537 SH
TJX COS INC NEW	COM	$2.4M	0.6%Prev: 0.6%	16,376 SH	Decreased-1,416 SH
TORONTO DOMINION BK ONT	COM NEW	$14K	0.0%Prev: 0.0%	176 SH	Decreased
TORTOISE ENERGY INFRA CORP	COM	$36K	0.0%	834 SH	New
TRACTOR SUPPLY CO	COM	$17K	0.0%Prev: 0.0%	300 SH	Increased
TRANE TECHNOLOGIES PLC	SHS	$689K	0.2%Prev: 0.2%	1,632 SH	Decreased
TRAVELERS COMPANIES INC	COM	$78K	0.0%Prev: 0.0%	278 SH	Decreased
TRIMBLE INC	COM	$14K	0.0%Prev: 0.0%	175 SH	Increased
TRUIST FINL CORP	COM	$21K	0.0%Prev: 0.0%	449 SH	Decreased
UGI CORP NEW	COM	$125K	0.0%Prev: 0.0%	3,754 SH	Decreased
ULTA BEAUTY INC	COM	$3K	0.0%Prev: 0.0%	6 SH	Increased
UNILEVER PLC	SPON ADR NEW	$19K	0.0%	326 SH	New
UNION PAC CORP	COM	$3.0M	0.8%Prev: 0.8%	12,734 SH	Decreased-62 SH
UNITED AIRLS HLDGS INC	COM	$19K	0.0%Prev: 0.0%	200 SH	Decreased
UNITEDHEALTH GROUP INC	COM	$2.2M	0.6%Prev: 0.5%	6,407 SH	Decreased+804 SH
US BANCORP DEL	COM NEW	$97K	0.0%	2,000 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$45K	0.0%Prev: 0.0%	458 SH	Decreased-55 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$45K	0.0%Prev: 0.0%	137 SH	Decreased
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$57K	0.0%Prev: 0.0%	131 SH	Increased-505 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$780K	0.2%Prev: 0.2%	1,274 SH	Decreased-21 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$25K	0.0%Prev: 0.0%	76 SH	Decreased-58 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$10K	0.0%Prev: 0.0%	137 SH	Decreased
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$11K	0.0%Prev: 0.0%	80 SH	Decreased
VANGUARD STAR FDS	VG TL INTL STK F	$39K	0.0%Prev: 0.0%	528 SH	Decreased
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$141	0.0%Prev: 0.0%	1 SH	Decreased
VANGUARD WORLD FD	COMM SRVC ETF	$30K	0.0%Prev: 0.0%	158 SH	Increased+93 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$78K	0.0%Prev: 0.0%	300 SH	Decreased+3 SH
VANGUARD WORLD FD	INF TECH ETF	$16.2M	4.3%Prev: 5.2%	21,687 SH	Decreased-171,567 SH
VEEVA SYS INC	CL A COM	$15K	0.0%Prev: 0.0%	50 SH	Increased
VERALTO CORP	COM SHS	$63K	0.0%Prev: 0.0%	595 SH	Increased
VERISIGN INC	COM	$4K	0.0%Prev: 0.0%	16 SH	Increased+5 SH
VERIZON COMMUNICATIONS INC	COM	$180K	0.0%Prev: 0.0%	4,087 SH	Increased+150 SH
VERTEX PHARMACEUTICALS INC	COM	$5K	0.0%Prev: 0.0%	12 SH	Increased+7 SH
VIATRIS INC	COM	$3K	0.0%Prev: 0.0%	297 SH	Decreased
VIMEO INC	COMMON STOCK	$248	0.0%	32 SH	New
VISA INC	COM CL A	$4.5M	1.2%Prev: 1.2%	13,061 SH	Decreased-2,279 SH
VOLATILITY SHS TR	XRP ETF	$830	0.0%Prev: 0.0%	48 SH	Increased
WALMART INC	COM	$1.7M	0.4%Prev: 0.4%	16,080 SH	Decreased+22 SH
WARNER BROS DISCOVERY INC	COM SER A	$38K	0.0%Prev: 0.0%	1,952 SH	Decreased
WASTE MGMT INC DEL	COM	$1.1M	0.3%Prev: 0.3%	5,102 SH	Decreased+1 SH
WATSCO INC	COM	$22K	0.0%Prev: 0.0%	55 SH	Increased+25 SH
WEBSTER FINL CORP	COM	$95K	0.0%Prev: 0.0%	1,607 SH	Increased+707 SH
WELLS FARGO CO NEW	COM	$536K	0.1%	6,400 SH	New
WEYERHAEUSER CO MTN BE	COM NEW	$418K	0.1%	16,853 SH	New
WILLIAMS COS INC	COM	$2.2M	0.6%Prev: 0.5%	34,015 SH	Decreased+2,586 SH
YUM BRANDS INC	COM	$279K	0.1%Prev: 0.1%	1,833 SH	Decreased
YUM CHINA HLDGS INC	COM	$21K	0.0%Prev: 0.0%	500 SH	Increased
ZEBRA TECHNOLOGIES CORPORATI	CL A	$48K	0.0%Prev: 0.0%	160 SH	Increased+80 SH
ZOOM COMMUNICATIONS INC	CL A	$825	0.0%Prev: 0.0%	10 SH	Decreased

Sold (vs prior filing)

ABBOTT LABORATORIES — $1.5M
AIR PRODUCTS AND CHEMICALS I — $15K
AMPHENOL CORP — $3K
ASML HLDG NV — $8K
AUTOZONE INC — $10K
BANK OF AMER CORP — $3.4M
BANK OF NY MELLON CORP — $40K
CARNIVAL CORP LTD — $3K
CHEVRON CORPORATION — $2.5M
COLUMBIA ETF TR II — $23K
COMFORT SYS USA INC — $16K
COSTCO WHOLESALE CORPORATION — $7.4M
DANAHER CORP DEL — $1.6M
DBX ETF TR — $6.7M
DOW HLDGS INC — $26K
ETF SER SOLUTIONS — $11K
FEDEX FGHT HLDG CO INC — $151K
FREEPORT MCMORAN INC — $1.1M
FURY GOLD MINES LIMITED — $5K
GENERAL MILLS INC — $174K
… and 53 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 21, 2026	Q4 2025	13F-HR	0001352526-26-000001	$384.9M	View
Oct 21, 2026	Q3 2026	13F-HR	0001352526-26-000005	$448.1M	View
Oct 28, 2025	Q3 2025