Hartford Financial Management Inc.

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

Import this data to Google Sheets with:

=jivedata("hartford-financial-management-inc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $384.9M334 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$70K	0.0%Prev: 0.0%	440 SH	Decreased+6 SH
ABBOTT LABS	COM	$3.0M	0.8%	24,097 SH	New
ABBVIE INC	COM	$44K	0.0%Prev: 0.0%	191 SH	Decreased
ADOBE INC	COM	$303K	0.1%Prev: 0.0%	866 SH	Increased
ADVANCED MICRO DEVICES INC	COM	$28K	0.0%Prev: 0.0%	129 SH	Decreased+2 SH
AGILENT TECHNOLOGIES INC	COM	$15K	0.0%Prev: 0.0%	110 SH	Decreased
AIR PRODS & CHEMS INC	COM	$672K	0.2%	2,720 SH	New
AIRBNB INC	COM CL A	$5K	0.0%	35 SH	New
ALASKA AIR GROUP INC	COM	$252	0.0%Prev: 0.0%	5 SH	Increased
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$4K	0.0%Prev: 0.0%	30 SH	Increased
ALNYLAM PHARMACEUTICALS INC	COM	$40K	0.0%Prev: 0.0%	100 SH	Increased
ALPHABET INC	CAP STK CL A	$1.9M	0.5%Prev: 0.5%	6,053 SH	Decreased+5 SH
ALPHABET INC	CAP STK CL C	$8.9M	2.3%Prev: 1.9%	28,244 SH	Increased+2,874 SH
ALTRIA GROUP INC	COM	$152K	0.0%Prev: 0.0%	2,639 SH	Decreased+45 SH
AMAZON COM INC	COM	$4.8M	1.2%Prev: 1.3%	20,788 SH	Decreased-1,788 SH
AMBEV SA	SPONSORED ADR	$140K	0.0%Prev: 0.0%	56,791 SH	Increased+18,753 SH
AMERICAN ELEC PWR CO INC	COM	$231K	0.1%Prev: 0.1%	2,000 SH	Decreased
AMERICAN EXPRESS CO	COM	$995K	0.3%Prev: 0.2%	2,690 SH	Increased+5 SH
AMERICAN WTR WKS CO INC NEW	COM	$1K	0.0%Prev: 0.0%	11 SH	Decreased-1,154 SH
AMGEN INC	COM	$28K	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	$130	0.0%	10 SH	New
APA CORPORATION	COM	$25K	0.0%Prev: 0.0%	1,034 SH	Increased+874 SH
APPLE INC	COM	$17.8M	4.6%Prev: 4.8%	65,476 SH	Decreased+1,134 SH
APPLIED MATLS INC	COM	$9.0M	2.3%Prev: 3.2%	35,183 SH	Decreased+6,938 SH
ARBUTUS BIOPHARMA CORP	COM	$4K	0.0%Prev: 0.0%	900 SH	Increased
ARES MANAGEMENT CORPORATION	CL A COM STK	$39K	0.0%Prev: 0.0%	242 SH	Increased-57 SH
ARK ETF TR	AUTNMUS TECHNLGY	$3.8M	1.0%Prev: 0.9%	32,866 SH	Decreased+264 SH
ARK ETF TR	INNOVATION ETF	$82K	0.0%Prev: 0.0%	1,068 SH	Decreased
ARK ETF TR	NEXT GNRTN INTER	$7K	0.0%	47 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$4K	0.0%	4 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$352K	0.1%	3,834 SH	New
AT&T INC	COM	$138K	0.0%Prev: 0.0%	5,570 SH	Increased
AUTOMATIC DATA PROCESSING IN	COM	$3.5M	0.9%Prev: 0.8%	13,515 SH	Decreased-771 SH
AVADEL PHARMACEUTICALS PLC	COM SHS	$22K	0.0%	1,000 SH	New
BANK AMERICA CORP	COM	$3.1M	0.8%	55,530 SH	New
BANK NEW YORK MELLON CORP	COM	$55K	0.0%	471 SH	New
BARRICK MNG CORP	COM SHS	$349	0.0%Prev: 0.0%	8 SH	Increased
BAXTER INTL INC	COM	$37K	0.0%Prev: 0.0%	1,919 SH	Decreased+212 SH
BAYTEX ENERGY CORP	COM	$6K	0.0%Prev: 0.0%	2,000 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.8M	1.3%Prev: 1.1%	9,575 SH	Decreased-464 SH
BEST BUY INC	COM	$20K	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	$38K	0.0%Prev: 0.0%	244 SH	Increased+12 SH
BOEING CO	COM	$1.0M	0.3%Prev: 0.2%	4,796 SH	Increased+251 SH
BRISTOL-MYERS SQUIBB CO	COM	$619K	0.2%Prev: 0.1%	11,478 SH	Decreased+1,295 SH
BROADCOM INC	COM	$103K	0.0%Prev: 0.1%	299 SH	Decreased-344 SH
CADENCE DESIGN SYSTEM INC	COM	$5K	0.0%Prev: 0.0%	15 SH	Increased+4 SH
CAPITAL ONE FINL CORP	COM	$727K	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	$585K	0.2%Prev: 0.1%	11,069 SH	Decreased+19 SH
CATERPILLAR INC	COM	$5.4M	1.4%Prev: 1.5%	9,493 SH	Decreased+1,000 SH
CELANESE CORP DEL	COM	$38K	0.0%Prev: 0.0%	901 SH	Decreased-1 SH
CENTERPOINT ENERGY INC	COM	$77K	0.0%Prev: 0.0%	2,000 SH	Increased
CHARGEPOINT HOLDINGS INC	COM SHS	$498	0.0%Prev: 0.0%	75 SH	Decreased
CHECK POINT SOFTWARE TECH LT	ORD	$6K	0.0%	30 SH	New
CHEVRON CORP NEW	COM	$2.4M	0.6%	15,722 SH	New
CISCO SYS INC	COM	$178K	0.0%Prev: 0.1%	2,314 SH	Decreased
CITIGROUP INC	COM NEW	$84K	0.0%Prev: 0.0%	721 SH	Decreased
CLEVELAND-CLIFFS INC NEW	COM	$17K	0.0%	1,300 SH	New
CLOROX CO DEL	COM	$25K	0.0%Prev: 0.0%	248 SH	Decreased-64 SH
CME GROUP INC	COM	$2.9M	0.8%Prev: 0.8%	10,800 SH	Decreased-2,293 SH
COCA COLA CO	COM	$448K	0.1%Prev: 0.1%	6,415 SH	Decreased-267 SH
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	$141K	0.0%Prev: 0.0%	1,490 SH	Increased+254 SH
COHEN & STEERS REIT & PFD &	COM	$9K	0.0%Prev: 0.0%	444 SH	Increased
COINBASE GLOBAL INC	COM CL A	$9K	0.0%Prev: 0.0%	40 SH	Increased
COLGATE PALMOLIVE CO	COM	$74K	0.0%Prev: 0.0%	932 SH	Increased+617 SH
COMCAST CORP NEW	CL A	$259K	0.1%Prev: 0.0%	8,674 SH	Increased+794 SH
COMPASS MINERALS INTL INC	COM	$982	0.0%Prev: 0.0%	50 SH	Decreased
CONAGRA BRANDS INC	COM	$24K	0.0%Prev: 0.0%	1,400 SH	Increased
CONOCOPHILLIPS	COM	$11K	0.0%Prev: 0.0%	113 SH	Decreased-2 SH
CORNING INC	COM	$2.0M	0.5%Prev: 0.7%	22,346 SH	Decreased+1,475 SH
COSTCO WHSL CORP NEW	COM	$6.9M	1.8%	7,978 SH	New
COTERRA ENERGY INC	COM	$25K	0.0%	955 SH	New
CSX CORP	COM	$4.6M	1.2%Prev: 1.2%	127,385 SH	Decreased+7,750 SH
CUMMINS INC	COM	$71K	0.0%Prev: 0.0%	139 SH	Increased+47 SH
CVS HEALTH CORP	COM	$838K	0.2%Prev: 0.2%	10,558 SH	Decreased+552 SH
DANAHER CORPORATION	COM	$3.3M	0.8%	14,249 SH	New
DARDEN RESTAURANTS INC	COM	$32K	0.0%Prev: 0.0%	176 SH	Decreased-157 SH
DECKERS OUTDOOR CORP	COM	$5K	0.0%Prev: 0.0%	49 SH	Increased+26 SH
DEERE & CO	COM	$442K	0.1%Prev: 0.1%	950 SH	Decreased
DELTA AIR LINES INC DEL	COM NEW	$4K	0.0%	55 SH	New
DEVON ENERGY CORP NEW	COM	$32K	0.0%Prev: 0.0%	881 SH	Decreased-17 SH
DISNEY WALT CO	COM	$3.1M	0.8%Prev: 0.6%	27,249 SH	Increased-418 SH
DOMINION ENERGY INC	COM	$318K	0.1%Prev: 0.1%	5,435 SH	Decreased
DOW INC	COM	$36K	0.0%	1,543 SH	New
DUKE ENERGY CORP NEW	COM NEW	$75K	0.0%Prev: 0.0%	642 SH	Increased+98 SH
DUPONT DE NEMOURS INC	COM	$102K	0.0%	2,528 SH	New
EBAY INC.	COM	$15K	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	$133K	0.0%Prev: 0.0%	380 SH	Decreased
ELI LILLY & CO	COM	$961K	0.2%Prev: 0.2%	894 SH	Decreased
ENBRIDGE INC	COM	$1.9M	0.5%Prev: 0.4%	39,837 SH	Increased+1,406 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$435K	0.1%Prev: 0.1%	26,382 SH	Decreased+1,577 SH
ENTERPRISE PRODS PARTNERS L	COM	$995K	0.3%Prev: 0.2%	31,045 SH	Decreased+300 SH
EQT CORP	COM	$25K	0.0%Prev: 0.0%	473 SH	Increased
EXXON MOBIL CORP	COM	$3.9M	1.0%	32,259 SH	New
FACTSET RESH SYS INC	COM	$22K	0.0%Prev: 0.0%	75 SH	Increased
FAIR ISAAC CORP	COM	$5K	0.0%Prev: 0.0%	3 SH	Increased+2 SH
FASTENAL CO	COM	$37K	0.0%Prev: 0.0%	930 SH	Increased+364 SH
FEDEX CORP	COM	$578K	0.2%Prev: 0.1%	2,000 SH	Increased
FENNEC PHARMACEUTICALS INC	COM	$390K	0.1%Prev: 0.1%	50,646 SH	Decreased
FIDELITY NATL INFORMATION SV	COM	$133	0.0%	2 SH	New
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$6.0M	1.6%Prev: 1.6%	29,155 SH	Decreased+2,445 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$12.3M	3.2%Prev: 3.0%	275,780 SH	Decreased-8,954 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$1.8M	0.5%Prev: 0.3%	38,301 SH	Increased+8,754 SH
FORTINET INC	COM	$16K	0.0%	204 SH	New
FORTIVE CORP	COM	$99K	0.0%Prev: 0.0%	1,786 SH	Increased+284 SH
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	$77K	0.0%Prev: 0.0%	1,987 SH	Decreased+150 SH
FREEPORT-MCMORAN INC	CL B	$1.1M	0.3%	21,027 SH	New
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	$47K	0.0%Prev: 0.0%	1,970 SH	Increased+462 SH
GE AEROSPACE	COM NEW	$664K	0.2%Prev: 0.2%	2,157 SH	Decreased
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$57K	0.0%Prev: 0.0%	692 SH	Increased
GE VERNOVA INC	COM	$348K	0.1%Prev: 0.1%	532 SH	Decreased
GENERAL MLS INC	COM	$186K	0.0%	4,000 SH	New
GENUINE PARTS CO	COM	$2.6M	0.7%Prev: 0.2%	21,077 SH	Increased+13,330 SH
GILEAD SCIENCES INC	COM	$51K	0.0%Prev: 0.0%	412 SH	Increased+123 SH
GINKGO BIOWORKS HOLDINGS INC	CL A NEW	$541	0.0%Prev: 0.0%	65 SH	Decreased
GLOBAL PMTS INC	COM	$7K	0.0%	84 SH	New
GOLDMAN SACHS ETF TR	ACES INVSTMNT GR	$2.5M	0.6%	52,259 SH	New
GOLDMAN SACHS GROUP INC	COM	$2.9M	0.8%Prev: 0.7%	3,300 SH	Decreased
GRAIL INC	COM	$56K	0.0%	660 SH	New
GRAYSCALE ETHEREUM MINI TR E	SHS NEW	$281	0.0%	10 SH	New
GRAYSCALE ETHEREUM TRUST ETF	SHS	$2K	0.0%	100 SH	New
HARTFORD INSURANCE GROUP INC	COM	$534K	0.1%Prev: 0.1%	3,872 SH	Increased
HERSHEY CO	COM	$243K	0.1%Prev: 0.0%	1,338 SH	Increased
HOME DEPOT INC	COM	$5.5M	1.4%Prev: 0.5%	15,929 SH	Increased+7,305 SH
HONEYWELL INTL INC	COM	$3.1M	0.8%Prev: 0.2%	15,827 SH	Increased+10,816 SH
HP INC	COM	$8K	0.0%Prev: 0.0%	376 SH	Decreased+80 SH
IAC INC	COM NEW	$2K	0.0%	40 SH	New
ICHOR HOLDINGS	SHS	$2K	0.0%Prev: 0.0%	93 SH	Decreased
IDEXX LABS INC	COM	$7K	0.0%Prev: 0.0%	10 SH	Increased+1 SH
ILLUMINA INC	COM	$36K	0.0%Prev: 0.0%	275 SH	Decreased
INCYTE CORP	COM	$6K	0.0%Prev: 0.0%	57 SH	Decreased+9 SH
ING GROEP N.V.	SPONSORED ADR	$31K	0.0%Prev: 0.0%	1,124 SH	Decreased
INGERSOLL RAND INC	COM	$114K	0.0%Prev: 0.0%	1,439 SH	Increased
INGEVITY CORP	COM	$15K	0.0%Prev: 0.0%	260 SH	Decreased
INTEL CORP	COM	$242K	0.1%Prev: 0.2%	6,549 SH	Decreased+665 SH
INTERCONTINENTAL EXCHANGE IN	COM	$81K	0.0%Prev: 0.0%	500 SH	Increased
INTERNATIONAL BUSINESS MACHS	COM	$1.8M	0.5%Prev: 0.3%	6,064 SH	Increased
INTERNATIONAL PAPER CO	COM	$36K	0.0%	908 SH	New
INTUITIVE SURGICAL INC	COM NEW	$946K	0.2%Prev: 0.2%	1,671 SH	Increased-253 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	$1.8M	0.5%Prev: 0.5%	56,111 SH	Decreased+320 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	$392K	0.1%Prev: 0.1%	11,500 SH	Decreased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$3.6M	0.9%Prev: 1.1%	78,247 SH	Decreased+126 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$738K	0.2%Prev: 0.1%	3,853 SH	Increased+713 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$6.0M	1.5%Prev: 0.5%	79,475 SH	Increased+55,046 SH
INVESCO QQQ TR	UNIT SER 1	$772K	0.2%Prev: 0.2%	1,256 SH	Decreased-7 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$12K	0.0%Prev: 0.0%	235 SH	Increased+35 SH
ISHARES ETHEREUM TR	SHS	$3K	0.0%	155 SH	New
ISHARES TR	20 YR TR BD ETF	$53K	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	$74K	0.0%Prev: 0.0%	108 SH	Decreased-52 SH
ISHARES TR	IBONDS OCT 2027	$124	0.0%Prev: 0.0%	480 SH	Decreased
ISHARES TR	RUS 1000 GRW ETF	$726K	0.2%Prev: 0.2%	1,534 SH	Decreased-4,724 SH
ISHARES TR	RUSSELL 2000 ETF	$64K	0.0%Prev: 0.0%	258 SH	Decreased-144 SH
ISHARES TR	S&P 500 VAL ETF	$20K	0.0%Prev: 0.0%	93 SH	Decreased
ISHARES TR	U.S. TECH ETF	$109K	0.0%Prev: 0.0%	547 SH	Decreased-276 SH
ISHARES TR	US HLTHCARE ETF	$17K	0.0%Prev: 0.0%	255 SH	Decreased
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$34.4M	8.9%Prev: 7.6%	725,735 SH	Increased-38,911 SH
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	$16.7M	4.3%Prev: 4.1%	333,388 SH	Decreased+8,420 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$13.6M	3.5%Prev: 2.6%	269,279 SH	Increased+28,261 SH
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	$6.2M	1.6%	68,704 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$2.3M	0.6%Prev: 1.5%	46,186 SH	Decreased-88,397 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$532K	0.1%Prev: 0.1%	10,436 SH	Increased-10 SH
JOHNSON & JOHNSON	COM	$2.2M	0.6%Prev: 0.6%	10,483 SH	Decreased+1,110 SH
JPMORGAN CHASE & CO.	COM	$9.2M	2.4%	28,550 SH	New
KEYCORP	COM	$569K	0.1%Prev: 0.1%	27,563 SH	Increased
KEYSIGHT TECHNOLOGIES INC	COM	$10K	0.0%Prev: 0.0%	50 SH	Decreased
KIMBERLY-CLARK CORP	COM	$550K	0.1%Prev: 0.1%	5,454 SH	Increased+1,438 SH
KINDER MORGAN INC DEL	COM	$44K	0.0%Prev: 0.0%	1,618 SH	Increased+482 SH
KLA CORP	COM NEW	$3.5M	0.9%Prev: 0.7%	2,884 SH	Increased-13,279 SH
KYNDRYL HLDGS INC	COMMON STOCK	$10K	0.0%Prev: 0.0%	380 SH	Increased
LAMB WESTON HLDGS INC	COM	$20K	0.0%Prev: 0.0%	466 SH	Increased
LAUDER ESTEE COS INC	CL A	$950K	0.2%Prev: 0.2%	9,071 SH	Decreased-1,716 SH
LOCKHEED MARTIN CORP	COM	$47K	0.0%Prev: 0.0%	98 SH	Decreased-4 SH
LOWES COS INC	COM	$1.4M	0.4%Prev: 0.2%	6,011 SH	Increased+871 SH
LYFT INC	CL A COM	$6K	0.0%Prev: 0.0%	300 SH	Increased
MAGNUM ICE CREAM CO NV	ORD SHS	$1K	0.0%	65 SH	New
MARATHON PETE CORP	COM	$1.4M	0.4%Prev: 0.7%	8,771 SH	Decreased+658 SH
MASTERCARD INCORPORATED	CL A	$434K	0.1%Prev: 0.1%	761 SH	Increased+271 SH
MATCH GROUP INC NEW	COM	$3K	0.0%Prev: 0.0%	86 SH	Decreased
MCDONALDS CORP	COM	$583K	0.2%Prev: 0.1%	1,906 SH	Increased+35 SH
MEDPACE HLDGS INC	COM	$6K	0.0%Prev: 0.0%	10 SH	Decreased
MEDTRONIC PLC	SHS	$48K	0.0%Prev: 0.0%	498 SH	Increased+114 SH
MERCK & CO INC	COM	$1.8M	0.5%Prev: 0.5%	17,562 SH	Decreased+1,998 SH
META PLATFORMS INC	CL A	$3.6M	0.9%Prev: 1.2%	5,437 SH	Decreased-1,993 SH
METTLER TOLEDO INTERNATIONAL	COM	$6K	0.0%Prev: 0.0%	4 SH	Increased+2 SH
MICROSOFT CORP	COM	$13.4M	3.5%Prev: 3.6%	27,709 SH	Decreased-4,151 SH
MONDELEZ INTL INC	CL A	$1.7M	0.5%Prev: 0.4%	32,328 SH	Decreased-1,985 SH
MORGAN STANLEY	COM NEW	$48K	0.0%Prev: 0.0%	269 SH	Increased+123 SH
MYRIAD GENETICS INC	COM	$369	0.0%Prev: 0.0%	60 SH	Increased
NATERA INC	COM	$5K	0.0%Prev: 0.0%	20 SH	Decreased
NATIONAL FUEL GAS CO	COM	$566K	0.1%Prev: 0.1%	7,066 SH	Increased
NATIONAL GRID PLC	SPONSORED ADR NE	$155K	0.0%Prev: 0.0%	2,000 SH	Increased
NETAPP INC	COM	$91K	0.0%Prev: 0.0%	853 SH	Decreased+255 SH
NETEASE INC	SPONSORED ADS	$4K	0.0%	30 SH	New
NETFLIX INC	COM	$2.2M	0.6%	23,669 SH	New
NEWMONT CORP	COM	$73K	0.0%Prev: 0.0%	735 SH	Increased+244 SH
NIKE INC	CL B	$12K	0.0%	185 SH	New
NIOCORP DEVS LTD	COM NEW	$8K	0.0%Prev: 0.0%	1,450 SH	Increased
NISOURCE INC	COM	$125K	0.0%Prev: 0.0%	3,000 SH	Increased
NORFOLK SOUTHN CORP	COM	$458K	0.1%Prev: 0.1%	1,587 SH	Decreased
NORTHWEST NAT HLDG CO	COM	$11K	0.0%Prev: 0.0%	235 SH	Increased
NOVARTIS AG	SPONSORED ADR	$3K	0.0%Prev: 0.0%	19 SH	Decreased
NOVO-NORDISK A S	ADR	$12K	0.0%Prev: 0.0%	228 SH	Increased+186 SH
NUCOR CORP	COM	$245K	0.1%Prev: 0.1%	1,500 SH	Decreased
NUVEEN QUALITY MUNCP INCOME	COM	$14K	0.0%Prev: 0.0%	1,175 SH	Increased
NVIDIA CORPORATION	COM	$13.2M	3.4%Prev: 3.7%	70,937 SH	Decreased-2,121 SH
OKTA INC	CL A	$43K	0.0%Prev: 0.0%	500 SH	Decreased
OMNICOM GROUP INC	COM	$62K	0.0%Prev: 0.0%	762 SH	Increased+162 SH
ONEOK INC NEW	COM	$237K	0.1%Prev: 0.1%	3,231 SH	Decreased+272 SH
ORACLE CORP	COM	$5.3M	1.4%Prev: 0.4%	27,069 SH	Increased+14,019 SH
OTIS WORLDWIDE CORP	COM	$499K	0.1%Prev: 0.1%	5,711 SH	Increased+723 SH
PACCAR INC	COM	$129K	0.0%Prev: 0.0%	1,182 SH	Increased+300 SH
PALANTIR TECHNOLOGIES INC	CL A	$213K	0.1%Prev: 0.1%	1,200 SH	Decreased-830 SH
PALO ALTO NETWORKS INC	COM	$76K	0.0%Prev: 0.0%	410 SH	Decreased+34 SH
PARKER-HANNIFIN CORP	COM	$1.4M	0.4%Prev: 0.3%	1,587 SH	Decreased-13 SH
PAYCHEX INC	COM	$965K	0.3%Prev: 0.2%	8,603 SH	Increased+104 SH
PAYPAL HLDGS INC	COM	$20K	0.0%Prev: 0.0%	351 SH	Increased+51 SH
PEPSICO INC	COM	$1.9M	0.5%Prev: 0.2%	13,048 SH	Increased+6,502 SH
PFIZER INC	COM	$160K	0.0%Prev: 0.0%	6,429 SH	Decreased
PGIM ETF TR	AAA CLO ETF	$9.9M	2.6%Prev: 2.3%	193,391 SH	Decreased-4,196 SH
PGIM ETF TR	PGIM ULTRA SH BD	$867K	0.2%	17,488 SH	New
PHILIP MORRIS INTL INC	COM	$479K	0.1%Prev: 0.1%	2,989 SH	Decreased
PHILLIPS 66	COM	$419K	0.1%Prev: 0.2%	3,248 SH	Decreased+518 SH
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$535K	0.1%Prev: 0.2%	29,766 SH	Decreased
POST HLDGS INC	COM	$4K	0.0%Prev: 0.0%	39 SH	Increased
POTLATCHDELTIC CORPORATION	COM	$987K	0.3%	24,815 SH	New
PROCTER AND GAMBLE CO	COM	$1.5M	0.4%	10,201 SH	New
PROGYNY INC	COM	$1K	0.0%Prev: 0.0%	55 SH	Increased
PROLOGIS INC.	COM	$2.0M	0.5%Prev: 0.4%	15,947 SH	Increased+486 SH
PROSHARES TR	S&P MDCP 400 DIV	$337K	0.1%Prev: 0.1%	4,000 SH	Decreased
PROSHARES TR	ULTRA FNCLS NEW	$39K	0.0%Prev: 0.0%	420 SH	Increased
PUBLIC STORAGE OPER CO	COM	$107K	0.0%	412 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$141K	0.0%Prev: 0.0%	1,727 SH	Increased+1,137 SH
QUALCOMM INC	COM	$157K	0.0%Prev: 0.0%	918 SH	Decreased+13 SH
QXO INC	COM NEW	$14K	0.0%Prev: 0.0%	700 SH	Decreased-2,800 SH
RALLIANT CORP	COM	$10K	0.0%	203 SH	New
RALLYBIO CORP	COM	$4K	0.0%Prev: 0.0%	6,500 SH	Decreased+5,688 SH
RAYONIER INC	COM	$37K	0.0%Prev: 0.2%	1,732 SH	Decreased-54,139 SH
REGENERON PHARMACEUTICALS	COM	$3K	0.0%Prev: 0.0%	4 SH	Increased
REGIONS FINANCIAL CORP NEW	COM	$87K	0.0%Prev: 0.0%	3,200 SH	Increased
RESTAURANT BRANDS INTL INC	COM	$24K	0.0%Prev: 0.0%	347 SH	Decreased-3 SH
RH	COM	$5K	0.0%Prev: 0.0%	28 SH	Increased+16 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$10K	0.0%Prev: 0.0%	530 SH	Increased
ROBERT HALF INC.	COM	$4K	0.0%Prev: 0.0%	156 SH	Increased+105 SH
ROBLOX CORP	CL A	$13K	0.0%Prev: 0.0%	166 SH	Increased+59 SH
ROYAL CARIBBEAN GROUP	COM	$254K	0.1%Prev: 0.0%	912 SH	Increased+278 SH
RTX CORPORATION	COM	$4.5M	1.2%Prev: 1.0%	24,553 SH	Increased+632 SH
SALESFORCE INC	COM	$8K	0.0%Prev: 0.0%	30 SH	Increased
SCHWAB CHARLES CORP	COM	$174K	0.0%	1,742 SH	New
SCHWAB STRATEGIC TR	GOVERNMENT MONEY	$53K	0.0%	524 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$15K	0.0%	346 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$142K	0.0%	2,600 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$46K	0.0%	300 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$20K	0.0%	126 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$54K	0.0%	376 SH	New
SEMPRA	COM	$9K	0.0%Prev: 0.0%	102 SH	Increased+31 SH
SERVICENOW INC	COM	$33K	0.0%Prev: 0.0%	215 SH	Increased
SHOPIFY INC	CL A SUB VTG SHS	$22K	0.0%Prev: 0.0%	136 SH	Increased
SIX FLAGS ENTERTAINMENT CORP	COM	$767	0.0%Prev: 0.0%	50 SH	Increased
SLB LIMITED	COM STK	$31K	0.0%Prev: 0.0%	799 SH	Decreased
SMURFIT WESTROCK PLC	SHS	$101K	0.0%Prev: 0.0%	2,605 SH	Decreased
SOLSTICE ADVANCED MATLS INC	COM SHS	$69K	0.0%Prev: 0.0%	1,423 SH	Increased+704 SH
SOLVENTUM CORP	COM SHS	$8K	0.0%	100 SH	New
SOUTH BOW CORP	COM	$3K	0.0%Prev: 0.0%	98 SH	Decreased
SOUTHERN CO	COM	$436K	0.1%Prev: 0.1%	5,000 SH	Increased
SOUTHERN COPPER CORP	COM	$46K	0.0%Prev: 0.0%	323 SH	Increased+141 SH
SPDR GOLD TR	GOLD SHS	$1.1M	0.3%Prev: 0.2%	2,805 SH	Increased
SPDR S&P 500 ETF TR	TR UNIT	$64K	0.0%	94 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$1.6M	0.4%	19,643 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	$29K	0.0%Prev: 0.0%	394 SH	Decreased+1 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$4.1M	1.1%	13,631 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$11K	0.0%Prev: 0.0%	42 SH	Increased
TARGET CORP	COM	$120K	0.0%Prev: 0.0%	1,227 SH	Decreased+382 SH
TC ENERGY CORP	COM	$27K	0.0%Prev: 0.0%	496 SH	Decreased
TERADYNE INC	COM	$8K	0.0%Prev: 0.0%	41 SH	Decreased+9 SH
TESLA INC	COM	$480K	0.1%Prev: 0.1%	1,068 SH	Increased-12 SH
TEXAS INSTRS INC	COM	$1.3M	0.3%Prev: 0.5%	7,719 SH	Decreased+168 SH
TEXTRON INC	COM	$35K	0.0%Prev: 0.0%	401 SH	Increased
TG THERAPEUTICS INC	COM	$11K	0.0%Prev: 0.0%	353 SH	Decreased
THE CIGNA GROUP	COM	$1.1M	0.3%Prev: 0.2%	3,820 SH	Increased+666 SH
THERMO FISHER SCIENTIFIC INC	COM	$931K	0.2%Prev: 0.0%	1,607 SH	Increased+1,560 SH
TJX COS INC NEW	COM	$2.6M	0.7%Prev: 0.5%	16,791 SH	Increased-1,285 SH
TORONTO DOMINION BK ONT	COM NEW	$17K	0.0%Prev: 0.0%	176 SH	Decreased
TORTOISE ENERGY INFRA CORP	COM	$51K	0.0%	1,244 SH	New
TRACTOR SUPPLY CO	COM	$15K	0.0%Prev: 0.0%	300 SH	Increased
TRANE TECHNOLOGIES PLC	SHS	$635K	0.2%Prev: 0.2%	1,632 SH	Decreased
TRAVELERS COMPANIES INC	COM	$81K	0.0%Prev: 0.0%	278 SH	Decreased
TRIMBLE INC	COM	$14K	0.0%Prev: 0.0%	175 SH	Increased
TRUIST FINL CORP	COM	$22K	0.0%Prev: 0.0%	449 SH	Increased
UGI CORP NEW	COM	$141K	0.0%Prev: 0.0%	3,754 SH	Increased
ULTA BEAUTY INC	COM	$4K	0.0%Prev: 0.0%	6 SH	Increased
UNILEVER PLC	SPON ADR NEW	$19K	0.0%	289 SH	New
UNION PAC CORP	COM	$3.0M	0.8%Prev: 0.8%	13,180 SH	Decreased+434 SH
UNITED AIRLS HLDGS INC	COM	$22K	0.0%Prev: 0.0%	200 SH	Increased
UNITEDHEALTH GROUP INC	COM	$2.0M	0.5%Prev: 0.5%	6,128 SH	Decreased+475 SH
US BANCORP DEL	COM NEW	$107K	0.0%	2,000 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$53K	0.0%Prev: 0.0%	513 SH	Decreased
VANECK ETF TRUST	SEMICONDUCTR ETF	$49K	0.0%Prev: 0.0%	137 SH	Increased+100 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$58K	0.0%Prev: 0.0%	131 SH	Increased-505 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$803K	0.2%Prev: 0.2%	1,281 SH	Decreased-20 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$25K	0.0%	76 SH	New
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	$40K	0.0%Prev: 0.0%	528 SH	Decreased
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$144	0.0%Prev: 0.0%	1 SH	Decreased-95 SH
VANGUARD WORLD FD	COMM SRVC ETF	$31K	0.0%Prev: 0.0%	158 SH	Increased+93 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$86K	0.0%Prev: 0.0%	300 SH	Decreased+3 SH
VANGUARD WORLD FD	INF TECH ETF	$17.0M	4.4%Prev: 5.5%	22,501 SH	Decreased-172,875 SH
VEEVA SYS INC	CL A COM	$11K	0.0%Prev: 0.0%	50 SH	Decreased
VERALTO CORP	COM SHS	$59K	0.0%Prev: 0.0%	595 SH	Increased
VERISIGN INC	COM	$5K	0.0%Prev: 0.0%	19 SH	Increased+8 SH
VERIZON COMMUNICATIONS INC	COM	$160K	0.0%Prev: 0.0%	3,937 SH	Decreased
VERTEX PHARMACEUTICALS INC	COM	$5K	0.0%Prev: 0.0%	12 SH	Increased+7 SH
VIATRIS INC	COM	$4K	0.0%Prev: 0.0%	297 SH	Decreased
VISA INC	COM CL A	$4.9M	1.3%Prev: 1.2%	13,960 SH	Decreased-1,385 SH
VOLATILITY SHS TR	XRP ETF	$508	0.0%Prev: 0.0%	48 SH	Increased
WALMART INC	COM	$1.8M	0.5%Prev: 0.4%	16,080 SH	Increased+22 SH
WARNER BROS DISCOVERY INC	COM SER A	$56K	0.0%Prev: 0.0%	1,952 SH	Decreased
WASTE MGMT INC DEL	COM	$1.1M	0.3%Prev: 0.2%	5,102 SH	Increased+110 SH
WATSCO INC	COM	$18K	0.0%Prev: 0.0%	52 SH	Increased+22 SH
WEBSTER FINL CORP	COM	$101K	0.0%	1,607 SH	New
WELLS FARGO CO NEW	COM	$596K	0.2%	6,400 SH	New
WEYERHAEUSER CO MTN BE	COM NEW	$237K	0.1%	9,984 SH	New
WILLIAMS COS INC	COM	$2.0M	0.5%Prev: 0.5%	33,687 SH	Decreased+2,206 SH
YUM BRANDS INC	COM	$277K	0.1%Prev: 0.1%	1,833 SH	Increased
YUM CHINA HLDGS INC	COM	$24K	0.0%	500 SH	New
ZEBRA TECHNOLOGIES CORPORATI	CL A	$39K	0.0%Prev: 0.0%	160 SH	Increased+80 SH
ZOOM COMMUNICATIONS INC	CL A	$863	0.0%Prev: 0.0%	10 SH	Decreased

Sold (vs prior filing)

ABBOTT LABORATORIES — $1.6M
AIR PRODUCTS AND CHEMICALS I — $7K
AMPHENOL CORP — $3K
ARK ETF TR — $17K
ASML HLDG NV — $7K
AUTOZONE INC — $8K
BANCO SANTANDER SA — $4K
BANK OF AMER CORP — $3.2M
BANK OF NY MELLON CORP — $40K
BOSTON SCIENTIFIC CORP — $15K
BROOKFIELD RENEWABLE CORP — $3K
CARNIVAL CORP LTD — $3K
CELSIUS HLDGS INC — $27K
CHARLES SCHWAB CORP (THE) — $170K
CHEVRON CORPORATION — $3.1M
COLUMBIA ETF TR II — $2K
COSTCO WHOLESALE CORPORATION — $7.2M
DANAHER CORP DEL — $1.9M
DBX ETF TR — $6.9M
DOW HLDGS INC — $22K
… and 55 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