Hartford Financial Management Inc.

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

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $392.4M340 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$64K	0.0%Prev: 0.0%	438 SH	Decreased-2 SH
ABBOTT LABORATORIES	COM	$2.4M	0.6%	23,691 SH	New
ABBVIE INC	COM	$42K	0.0%Prev: 1.1%	191 SH	Decreased-25,000 SH
ADOBE INC	COM	$211K	0.1%Prev: 0.3%	866 SH	Decreased-3,350 SH
ADVANCED MICRO DEVICES INC	COM	$25K	0.0%Prev: 0.0%	123 SH	Increased-13 SH
AGILENT TECHNOLOGIES INC	COM	$13K	0.0%Prev: 0.0%	110 SH	Decreased
AIR PRODUCTS AND CHEMICALS I	COM	$810K	0.2%	2,787 SH	New
ALASKA AIR GROUP INC	COM	$184	0.0%Prev: 0.0%	5 SH	Decreased
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$4K	0.0%Prev: 0.0%	30 SH	Decreased
ALNYLAM PHARMACEUTICALS INC	COM	$33K	0.0%Prev: 0.0%	100 SH	Increased
ALPHABET INC	CAP STK CL A	$1.7M	0.4%Prev: 0.2%	6,045 SH	Increased+3 SH
ALPHABET INC	CAP STK CL C	$7.5M	1.9%Prev: 0.8%	26,105 SH	Increased+920 SH
ALTRIA GROUP INC	COM	$171K	0.0%Prev: 0.6%	2,594 SH	Decreased-43,045 SH
AMAZON COM INC	COM	$4.4M	1.1%Prev: 0.7%	21,338 SH	Increased+3,036 SH
AMBEV SA	SPONSORED ADR	$135K	0.0%Prev: 0.0%	46,335 SH	Increased+33,790 SH
AMERICAN ELEC PWR CO INC	COM	$262K	0.1%Prev: 0.0%	2,000 SH	Increased
AMERICAN EXPRESS CO	COM	$814K	0.2%Prev: 0.2%	2,690 SH	Decreased-568 SH
AMERICAN WTR WKS CO INC NEW	COM	$1K	0.0%Prev: 1.2%	11 SH	Decreased-40,000 SH
AMGEN INC	COM	$25K	0.0%Prev: 0.0%	71 SH	Decreased-50 SH
AMPHENOL CORP	CL A	$2K	0.0%	18 SH	New
ANALOG DEVICES INC	COM	$6K	0.0%Prev: 0.0%	20 SH	Increased
APA CORPORATION	COM	$40K	0.0%Prev: 0.0%	932 SH	Decreased-4,532 SH
APPLE INC	COM	$16.3M	4.2%Prev: 2.8%	64,346 SH	Increased+3,577 SH
APPLIED MATLS INC	COM	$11.0M	2.8%Prev: 1.1%	32,082 SH	Increased-3,732 SH
ARBUTUS BIOPHARMA CORP	COM	$4K	0.0%Prev: 0.0%	900 SH	Increased
ARES MANAGEMENT CORPORATION	CL A COM STK	$33K	0.0%Prev: 0.0%	305 SH	Increased+82 SH
ARK ETF TR	AUTNMUS TECHNLGY	$3.7M	0.9%Prev: 0.5%	32,803 SH	Increased-125 SH
ARK ETF TR	INNOVATION ETF	$72K	0.0%Prev: 0.0%	1,068 SH	Increased
ARK ETF TR	NEXT GNRTN INTER	$6K	0.0%Prev: 0.0%	47 SH	Increased+1 SH
ASML HLDG NV	N Y REGISTRY SHS	$5K	0.0%	4 SH	New
AT&T INC	COM	$161K	0.0%Prev: 0.0%	5,570 SH	Increased
AUTOMATIC DATA PROCESSING IN	COM	$3.0M	0.8%Prev: 0.9%	14,684 SH	Decreased+473 SH
AUTOZONE INC	COM	$10K	0.0%	3 SH	New
BANK AMERICA CORP	COM	$2.8M	0.7%Prev: 0.4%	57,847 SH	Increased+8,091 SH
BANK NEW YORK MELLON CORP	COM	$49K	0.0%Prev: 0.0%	416 SH	Decreased-307 SH
BARRICK MNG CORP	COM SHS	$327	0.0%	8 SH	New
BAXTER INTL INC	COM	$41K	0.0%Prev: 0.0%	2,439 SH	Decreased+394 SH
BAYTEX ENERGY CORP	COM	$9K	0.0%Prev: 0.0%	2,000 SH	Decreased-12,000 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.7M	1.2%Prev: 0.9%	9,764 SH	Increased+1,462 SH
BEST BUY INC	COM	$22K	0.0%Prev: 0.0%	336 SH	Decreased+40 SH
BIOMARIN PHARMACEUTICAL INC	COM	$2K	0.0%Prev: 0.0%	28 SH	Decreased
BLACKSTONE INC	COM	$32K	0.0%Prev: 0.0%	278 SH	Increased+53 SH
BOEING CO	COM	$932K	0.2%Prev: 0.2%	4,681 SH	Increased-171 SH
BRISTOL-MYERS SQUIBB CO	COM	$667K	0.2%Prev: 0.2%	11,002 SH	Decreased-8,592 SH
BROADCOM INC	COM	$75K	0.0%Prev: 0.5%	243 SH	Decreased-13,054 SH
CADENCE DESIGN SYSTEM INC	COM	$4K	0.0%Prev: 0.0%	15 SH	Decreased-3 SH
CAPITAL ONE FINL CORP	COM	$547K	0.1%Prev: 0.1%	3,000 SH	Increased
CARNIVAL CORP	COMMON STOCK	$3K	0.0%	114 SH	New
CARRIER GLOBAL CORPORATION	COM	$622K	0.2%Prev: 0.3%	11,050 SH	Decreased-11,324 SH
CATERPILLAR INC	COM	$6.3M	1.6%Prev: 1.5%	8,940 SH	Decreased-12,991 SH
CELANESE CORP DEL	COM	$59K	0.0%	901 SH	New
CENTERPOINT ENERGY INC	COM	$86K	0.0%Prev: 0.0%	2,000 SH	Increased
CHARGEPOINT HOLDINGS INC	COM SHS	$365	0.0%	75 SH	New
CHEVRON CORPORATION	COM	$3.1M	0.8%	15,129 SH	New
CISCO SYS INC	COM	$180K	0.0%Prev: 0.0%	2,314 SH	Increased
CITIGROUP INC	COM NEW	$82K	0.0%Prev: 0.0%	721 SH	Increased
CLOROX CO DEL	COM	$29K	0.0%Prev: 0.0%	279 SH	Decreased+65 SH
CME GROUP INC	COM	$3.3M	0.8%Prev: 0.5%	11,022 SH	Increased+2,445 SH
COCA COLA CO	COM	$673K	0.2%Prev: 0.1%	8,848 SH	Increased+2,431 SH
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	$142K	0.0%Prev: 0.0%	1,453 SH	Increased+1,145 SH
COHEN & STEERS REIT & PFD &	COM	$9K	0.0%Prev: 0.0%	444 SH	Decreased
COINBASE GLOBAL INC	COM CL A	$7K	0.0%Prev: 0.0%	40 SH	Increased
COLGATE PALMOLIVE CO	COM	$72K	0.0%Prev: 0.0%	839 SH	Decreased-381 SH
COMCAST CORP NEW	CL A	$231K	0.1%Prev: 0.1%	8,047 SH	Decreased-1,067 SH
COMFORT SYS USA INC	COM	$8K	0.0%	6 SH	New
COMPASS MINERALS INTL INC	COM	$1K	0.0%Prev: 0.0%	50 SH	Increased
CONAGRA BRANDS INC	COM	$22K	0.0%Prev: 0.0%	1,400 SH	Decreased
CONOCOPHILLIPS	COM	$15K	0.0%Prev: 0.0%	114 SH	Decreased-115 SH
CORNING INC	COM	$2.9M	0.7%Prev: 0.2%	21,546 SH	Increased-2,209 SH
COSTCO WHOLESALE CORPORATION	COM	$8.0M	2.0%	8,004 SH	New
COTERRA ENERGY INC	COM	$27K	0.0%Prev: 0.0%	779 SH	Increased-162 SH
CSX CORP	COM	$5.1M	1.3%Prev: 1.5%	123,231 SH	Decreased-124,833 SH
CUMMINS INC	COM	$63K	0.0%Prev: 0.4%	118 SH	Decreased-6,818 SH
CVS HEALTH CORP	COM	$741K	0.2%Prev: 0.2%	10,312 SH	Decreased-1,857 SH
DANAHER CORP DEL	COM	$2.6M	0.7%	13,871 SH	New
DARDEN RESTAURANTS INC	COM	$78K	0.0%Prev: 0.0%	398 SH	Increased+206 SH
DBX ETF TR	XTRACK MSCI EAFE	$4.9M	1.2%	98,425 SH	New
DECKERS OUTDOOR CORP	COM	$5K	0.0%Prev: 0.0%	49 SH	Decreased-31 SH
DEERE & CO	COM	$535K	0.1%Prev: 1.2%	950 SH	Decreased-11,002 SH
DEVON ENERGY CORP NEW	COM	$45K	0.0%Prev: 0.0%	885 SH	Decreased-481 SH
DISNEY WALT CO	COM	$2.6M	0.7%Prev: 0.8%	27,426 SH	Decreased-12,539 SH
DOMINION ENERGY INC	COM	$336K	0.1%Prev: 0.4%	5,435 SH	Decreased-26,000 SH
DOW HLDGS INC	COM	$64K	0.0%	1,543 SH	New
DUKE ENERGY CORP NEW	COM NEW	$71K	0.0%Prev: 0.5%	544 SH	Decreased-17,639 SH
DUPONT DE NEMOURS INC	COM	$115K	0.0%Prev: 0.3%	2,505 SH	Decreased-14,604 SH
EBAY INC.	COM	$16K	0.0%Prev: 0.0%	175 SH	Increased-25 SH
EDWARDS LIFESCIENCES CORP	COM	$5K	0.0%Prev: 0.0%	63 SH	Increased+33 SH
ELEVANCE HEALTH INC FORMERLY	COM	$111K	0.0%	380 SH	New
ELI LILLY & CO	COM	$823K	0.2%Prev: 2.5%	894 SH	Decreased-14,000 SH
ENBRIDGE INC	COM	$2.1M	0.5%Prev: 0.4%	39,055 SH	Increased-5,820 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$509K	0.1%Prev: 0.1%	26,382 SH	Increased
ENTERPRISE PRODS PARTNERS L	COM	$1.2M	0.3%Prev: 0.2%	31,045 SH	Increased-1,600 SH
EQT CORP	COM	$30K	0.0%Prev: 0.0%	473 SH	Increased
EXXON MOBIL CORP	COM	$5.2M	1.3%Prev: 1.2%	30,605 SH	Decreased-18,876 SH
FACTSET RESH SYS INC	COM	$16K	0.0%Prev: 0.0%	75 SH	Decreased
FAIR ISAAC CORP	COM	$3K	0.0%Prev: 0.0%	3 SH	Decreased-7 SH
FASTENAL CO	COM	$40K	0.0%Prev: 0.0%	859 SH	Increased+408 SH
FEDEX CORP	COM	$712K	0.2%Prev: 0.1%	2,000 SH	Increased
FENNEC PHARMACEUTICALS INC	COM	$311K	0.1%Prev: 0.1%	50,646 SH	Increased+798 SH
FIDELITY NATL INFORMATION SV	COM	$94	0.0%Prev: 0.0%	2 SH	Decreased
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$5.6M	1.4%Prev: 1.1%	27,948 SH	Increased-3,656 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$12.4M	3.2%Prev: 3.1%	282,174 SH	Decreased-110,214 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$1.5M	0.4%Prev: 0.0%	33,631 SH	Increased+33,576 SH
FORTINET INC	COM	$8K	0.0%Prev: 0.0%	94 SH	Decreased-93 SH
FORTIVE CORP	COM	$88K	0.0%Prev: 0.0%	1,591 SH	Decreased-1,502 SH
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	$76K	0.0%Prev: 0.0%	1,902 SH	Decreased-516 SH
FREEPORT MCMORAN INC	CL B	$1.1M	0.3%	18,162 SH	New
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	$45K	0.0%Prev: 0.0%	1,985 SH	Decreased-75 SH
FURY GOLD MINES LIMITED	COM	$6K	0.0%Prev: 0.0%	10,000 SH	Increased+5,000 SH
GE AEROSPACE	COM NEW	$612K	0.2%Prev: 0.1%	2,157 SH	Increased
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$49K	0.0%Prev: 0.0%	692 SH	Decreased
GE VERNOVA INC	COM	$464K	0.1%Prev: 0.0%	532 SH	Increased
GENERAL MILLS INC	COM	$149K	0.0%	4,000 SH	New
GENUINE PARTS CO	COM	$2.2M	0.6%Prev: 0.5%	21,017 SH	Increased+2,600 SH
GILEAD SCIENCES INC	COM	$52K	0.0%Prev: 0.0%	374 SH	Decreased-99 SH
GINKGO BIOWORKS HOLDINGS INC	CL A NEW	$399	0.0%Prev: 0.0%	65 SH	Increased
GLOBAL PMTS INC	COM	$4K	0.0%Prev: 0.0%	55 SH	Decreased-29 SH
GMO ETF TRUST	GMO INTL QUALITY	$5.2M	1.3%	208,734 SH	New
GMO ETF TRUST	GMO US QUALITY E	$5.0M	1.3%	137,840 SH	New
GOLDMAN SACHS ETF TR	ACES INVSTMNT GR	$2.5M	0.6%Prev: 0.5%	53,202 SH	Increased+5,098 SH
GOLDMAN SACHS GROUP INC	COM	$2.8M	0.7%Prev: 0.4%	3,300 SH	Increased
HARTFORD INSURANCE GROUP INC	COM	$524K	0.1%Prev: 0.1%	3,872 SH	Increased+1,569 SH
HECLA MINING COMPANY	COM	$50K	0.0%	2,700 SH	New
HERSHEY CO	COM	$278K	0.1%Prev: 0.0%	1,338 SH	Increased
HOME DEPOT INC	COM	$5.2M	1.3%Prev: 1.6%	15,859 SH	Decreased-4,695 SH
HONEYWELL INTL INC	COM	$3.5M	0.9%Prev: 1.2%	15,481 SH	Decreased-12,398 SH
HP INC	COM	$9K	0.0%Prev: 0.0%	448 SH	Increased+232 SH
IAC INC	COM NEW	$2K	0.0%Prev: 0.0%	40 SH	Decreased
ICHOR HOLDINGS	SHS	$4K	0.0%	93 SH	New
IDEXX LABS INC	COM	$6K	0.0%Prev: 0.0%	10 SH	Increased+2 SH
ILLUMINA INC	COM	$34K	0.0%Prev: 0.0%	275 SH	Increased
IMMUNITYBIO INC	COM	$100K	0.0%	12,998 SH	New
INCYTE CORP	COM	$5K	0.0%Prev: 0.0%	57 SH	Increased+22 SH
ING GROEP N.V.	SPONSORED ADR	$29K	0.0%Prev: 0.0%	1,124 SH	Increased
INGERSOLL RAND INC	COM	$115K	0.0%Prev: 0.0%	1,439 SH	Decreased-109 SH
INGEVITY CORP	COM	$19K	0.0%Prev: 0.0%	260 SH	Increased-29 SH
INTEL CORP	COM	$289K	0.1%Prev: 0.1%	6,549 SH	Decreased-7,426 SH
INTERCONTINENTAL EXCHANGE IN	COM	$79K	0.0%Prev: 0.0%	500 SH	Decreased
INTERNATIONAL BUSINESS MACHS	COM	$1.5M	0.4%Prev: 0.5%	6,064 SH	Decreased-3,500 SH
INTERNATIONAL PAPER CO	COM	$32K	0.0%Prev: 0.0%	908 SH	Decreased-1,847 SH
INTUITIVE SURGICAL INC	COM NEW	$801K	0.2%Prev: 0.2%	1,737 SH	Decreased-354 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	$1.7M	0.4%Prev: 0.4%	55,784 SH	Decreased-8,753 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	$445K	0.1%Prev: 0.1%	11,500 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$3.5M	0.9%Prev: 0.7%	78,121 SH	Increased-14,624 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$662K	0.2%Prev: 0.3%	3,450 SH	Decreased-4,115 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$1.9M	0.5%Prev: 1.0%	25,293 SH	Decreased-48,092 SH
INVESCO QQQ TR	UNIT SER 1	$725K	0.2%Prev: 0.1%	1,256 SH	Increased+92 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$8K	0.0%Prev: 0.0%	200 SH	Decreased-35 SH
ISHARES INC	MSCI JAPAN ETF	$1K	0.0%	17 SH	New
ISHARES TR	CORE S&P SCP ETF	$3K	0.0%Prev: 0.1%	25 SH	Decreased-3,453 SH
ISHARES TR	CORE S&P500 ETF	$71K	0.0%Prev: 0.0%	108 SH	Increased+1 SH
ISHARES TR	EXPANDED TECH	$5K	0.0%	59 SH	New
ISHARES TR	IBONDS OCT 2027	$126	0.0%	480 SH	New
ISHARES TR	MSCI JP VALUE	$9K	0.0%	216 SH	New
ISHARES TR	RUS 1000 GRW ETF	$667K	0.2%Prev: 0.1%	1,564 SH	Increased+32 SH
ISHARES TR	RUSSELL 2000 ETF	$64K	0.0%Prev: 0.0%	258 SH	Increased
ISHARES TR	S&P 500 VAL ETF	$20K	0.0%Prev: 0.0%	93 SH	Increased-1 SH
ISHARES TR	U.S. TECH ETF	$99K	0.0%	547 SH	New
ISHARES TR	US HLTHCARE ETF	$16K	0.0%Prev: 0.0%	255 SH	Increased
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$33.2M	8.5%Prev: 6.0%	706,122 SH	Increased+86,093 SH
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	$17.3M	4.4%Prev: 1.4%	329,105 SH	Increased+169,587 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$14.2M	3.6%Prev: 3.0%	284,481 SH	Decreased-9,362 SH
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	$5.7M	1.5%Prev: 0.8%	72,085 SH	Increased+13,836 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$2.2M	0.6%Prev: 0.5%	44,389 SH	Decreased-2,327 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$532K	0.1%Prev: 0.1%	10,436 SH	Decreased-1,846 SH
JOHNSON & JOHNSON	COM	$2.3M	0.6%Prev: 1.1%	9,487 SH	Decreased-23,080 SH
JPMORGAN CHASE & CO	COM	$8.6M	2.2%	29,151 SH	New
KEYCORP	COM	$553K	0.1%Prev: 0.1%	27,563 SH	Increased-300 SH
KEYSIGHT TECHNOLOGIES INC	COM	$14K	0.0%Prev: 0.0%	50 SH	Increased
KIMBERLY-CLARK CORP	COM	$506K	0.1%Prev: 0.6%	5,242 SH	Decreased-13,518 SH
KINDER MORGAN INC DEL	COM	$50K	0.0%Prev: 0.0%	1,500 SH	Increased-118 SH
KLA CORP	COM NEW	$3.7M	0.9%Prev: 0.5%	2,481 SH	Increased-902 SH
KRAFT HEINZ CO	COM	$11K	0.0%	509 SH	New
KYNDRYL HLDGS INC	COMMON STOCK	$5K	0.0%Prev: 0.0%	380 SH	Decreased
LAMB WESTON HLDGS INC	COM	$20K	0.0%Prev: 0.0%	466 SH	Decreased
LAUDER ESTEE COS INC	CL A	$682K	0.2%Prev: 0.1%	9,509 SH	Increased+410 SH
LAZARD ACTIVE ETF TR	INTL DYNAMIC EQT	$5K	0.0%	144 SH	New
LOCKHEED MARTIN CORP	COM	$55K	0.0%Prev: 0.0%	91 SH	Decreased-50 SH
LOWES COS INC	COM	$1.4M	0.4%Prev: 0.3%	5,912 SH	Decreased-789 SH
LYFT INC	CL A COM	$4K	0.0%Prev: 0.0%	300 SH	Increased
MARATHON PETE CORP	COM	$2.0M	0.5%Prev: 0.3%	8,239 SH	Increased-556 SH
MASTERCARD INCORPORATED	CL A	$264K	0.1%Prev: 0.1%	528 SH	Decreased-468 SH
MATCH GROUP INC NEW	COM	$3K	0.0%Prev: 0.0%	86 SH	Decreased-33 SH
MAYFAIR GOLD CORP	COM NEW	$11K	0.0%	3,500 SH	New
MCDONALDS CORP	COM	$592K	0.2%Prev: 0.3%	1,904 SH	Decreased-2,477 SH
MEDPACE HLDGS INC	COM	$5K	0.0%Prev: 0.0%	10 SH	Increased
MEDTRONIC PLC	SHS	$43K	0.0%Prev: 0.0%	498 SH	Decreased-31 SH
MERCK & CO INC	COM	$1.9M	0.5%Prev: 0.4%	16,196 SH	Increased-4,549 SH
META PLATFORMS INC	CL A	$3.9M	1.0%Prev: 0.6%	6,745 SH	Increased+2,020 SH
METTLER TOLEDO INTERNATIONAL	COM	$5K	0.0%Prev: 0.0%	4 SH	Increased+2 SH
MICROSOFT CORP	COM	$11.3M	2.9%Prev: 4.1%	30,561 SH	Decreased-21,811 SH
MONDELEZ INTL INC	CL A	$2.0M	0.5%Prev: 0.5%	34,128 SH	Decreased-2,532 SH
MORGAN STANLEY	COM NEW	$40K	0.0%Prev: 0.0%	243 SH	Decreased-672 SH
MOSAIC CO	COM	$31K	0.0%	1,220 SH	New
MYRIAD GENETICS INC	COM	$270	0.0%Prev: 0.0%	60 SH	Decreased
NATERA INC	COM	$4K	0.0%Prev: 0.0%	20 SH	Increased
NATIONAL FUEL GAS CO	COM	$664K	0.2%Prev: 0.1%	7,066 SH	Increased-929 SH
NATIONAL GRID PLC	SPONSORED ADR NE	$169K	0.0%Prev: 0.0%	2,000 SH	Increased
NETAPP INC	COM	$87K	0.0%Prev: 0.0%	853 SH	Increased+543 SH
NETEASE COM INC	SPONSORED ADS	$3K	0.0%	30 SH	New
NETFLIX INC.	COM	$2.6M	0.7%	27,018 SH	New
NEWMONT CORP	COM	$71K	0.0%Prev: 0.0%	652 SH	Increased-221 SH
NIKE INC	CL B	$2K	0.0%Prev: 0.0%	35 SH	Decreased-328 SH
NIOCORP DEVS LTD	COM NEW	$6K	0.0%Prev: 0.0%	1,450 SH	Increased
NISOURCE INC	COM	$140K	0.0%Prev: 0.0%	3,000 SH	Increased
NORFOLK SOUTHN CORP	COM	$455K	0.1%Prev: 0.8%	1,587 SH	Decreased-15,000 SH
NORTHWEST NAT HLDG CO	COM	$13K	0.0%Prev: 0.0%	235 SH	Increased
NOVARTIS AG	SPONSORED ADR	$3K	0.0%Prev: 0.0%	19 SH	Increased
NOVO-NORDISK A S	ADR	$2K	0.0%Prev: 0.0%	42 SH	Decreased-390 SH
NUCOR CORP	COM	$254K	0.1%Prev: 0.0%	1,500 SH	Increased
NUVEEN QUALITY MUNCP INCOME	COM	$14K	0.0%Prev: 0.0%	1,175 SH	Decreased
NVIDIA CORPORATION	COM	$12.5M	3.2%Prev: 1.7%	71,839 SH	Increased-2,535 SH
OKTA INC	CL A	$39K	0.0%Prev: 0.0%	500 SH	Decreased
OMNICOM GROUP INC	COM	$45K	0.0%Prev: 0.0%	600 SH	Decreased
ONEOK INC NEW	COM	$266K	0.1%Prev: 0.0%	2,941 SH	Increased+1,245 SH
ORACLE CORP	COM	$5.2M	1.3%Prev: 0.8%	35,164 SH	Increased+5,874 SH
OTIS WORLDWIDE CORP	COM	$422K	0.1%Prev: 0.3%	5,477 SH	Decreased-6,425 SH
PACCAR INC	COM	$102K	0.0%Prev: 0.0%	882 SH	Decreased-300 SH
PALANTIR TECHNOLOGIES INC	CL A	$256K	0.1%Prev: 0.0%	1,750 SH	Increased+500 SH
PALO ALTO NETWORKS INC	COM	$60K	0.0%Prev: 0.0%	376 SH	Decreased-82 SH
PARKER-HANNIFIN CORP	COM	$1.4M	0.3%Prev: 1.4%	1,522 SH	Decreased-9,964 SH
PAYCHEX INC	COM	$796K	0.2%Prev: 0.3%	8,645 SH	Decreased-1,934 SH
PAYPAL HLDGS INC	COM	$14K	0.0%Prev: 0.0%	300 SH	Decreased-641 SH
PEPSICO INC	COM	$2.1M	0.5%Prev: 0.9%	13,222 SH	Decreased-17,099 SH
PFIZER INC	COM	$181K	0.0%Prev: 0.0%	6,429 SH	Increased-100 SH
PGIM ETF TR	AAA CLO ETF	$9.9M	2.5%Prev: 1.8%	194,021 SH	Increased+19,939 SH
PGIM ETF TR	PGIM ULTRA SH BD	$866K	0.2%Prev: 0.2%	17,488 SH	Decreased
PHILIP MORRIS INTL INC	COM	$494K	0.1%Prev: 0.7%	2,989 SH	Decreased-18,000 SH
PHILLIPS 66	COM	$516K	0.1%Prev: 0.5%	2,834 SH	Decreased-16,622 SH
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$665K	0.2%Prev: 0.1%	29,766 SH	Decreased-4,174 SH
POST HLDGS INC	COM	$4K	0.0%Prev: 0.0%	39 SH	Decreased
PROCTER & GAMBLE CO	COM	$1.5M	0.4%	10,342 SH	New
PROGRESSIVE CORP	COM	$9K	0.0%	45 SH	New
PROGYNY INC	COM	$934	0.0%Prev: 0.0%	55 SH	Decreased
PROLOGIS INC.	COM	$2.0M	0.5%Prev: 0.4%	15,506 SH	Increased-1,108 SH
PROSHARES TR	S&P MDCP 400 DIV	$346K	0.1%Prev: 0.1%	4,000 SH	Increased
PROSHARES TR	ULTRA FNCLS NEW	$31K	0.0%Prev: 0.0%	420 SH	Decreased
PUBLIC STORAGE OPER CO	COM	$112K	0.0%Prev: 0.0%	412 SH	Decreased
QNITY ELECTRONICS INC	COMMON STOCK	$97K	0.0%	840 SH	New
QUALCOMM INC	COM	$119K	0.0%Prev: 0.0%	922 SH	Decreased+14 SH
QXO INC	COM NEW	$14K	0.0%Prev: 0.0%	700 SH	Increased
RALLYBIO CORP	COM	$7K	0.0%Prev: 0.0%	812 SH	Increased-5,688 SH
RAYONIER ADVANCED MATLS INC	COM	$89K	0.0%	8,000 SH	New
RAYONIER INC	COM	$1.1M	0.3%	54,438 SH	New
REGENERON PHARMACEUTICALS	COM	$3K	0.0%Prev: 0.0%	4 SH	Increased
REGIONS FINANCIAL CORP NEW	COM	$84K	0.0%Prev: 0.0%	3,200 SH	Decreased-1,800 SH
RESTAURANT BRANDS INTL INC	COM	$24K	0.0%Prev: 0.0%	319 SH	Decreased-136 SH
RH	COM	$4K	0.0%Prev: 0.0%	32 SH	Increased+21 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$8K	0.0%Prev: 0.0%	530 SH	Increased
ROBERT HALF INC.	COM	$5K	0.0%Prev: 0.0%	197 SH	Increased+168 SH
ROBLOX CORP	CL A	$6K	0.0%Prev: 0.0%	107 SH	Decreased-65 SH
ROYAL CARIBBEAN GROUP	COM	$174K	0.0%Prev: 0.0%	632 SH	Increased+2 SH
RTX CORPORATION	COM	$4.6M	1.2%Prev: 1.0%	23,634 SH	Decreased-13,068 SH
SALESFORCE INC	COM	$6K	0.0%Prev: 0.0%	30 SH	Decreased-205 SH
SANTACRUZ SILVER MNG LTD	COM NEW SHS	$19K	0.0%	2,242 SH	New
SCHWAB CHARLES CORP	COM	$164K	0.0%Prev: 0.0%	1,742 SH	Increased-58 SH
SCHWAB STRATEGIC TR	GOVERNMENT MONEY	$26K	0.0%	259 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$33K	0.0%	533 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$128K	0.0%	2,600 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$44K	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	$50K	0.0%	376 SH	New
SEMPRA	COM	$10K	0.0%Prev: 0.0%	99 SH	Increased-15 SH
SERVICENOW INC	COM	$22K	0.0%Prev: 0.0%	215 SH	Decreased+172 SH
SHOPIFY INC	CL A SUB VTG SHS	$16K	0.0%	136 SH	New
SIX FLAGS ENTERTAINMENT CORP	COM	$888	0.0%Prev: 0.0%	50 SH	Decreased
SLB LIMITED	COM STK	$41K	0.0%	799 SH	New
SMURFIT WESTROCK PLC	SHS	$104K	0.0%Prev: 0.1%	2,605 SH	Decreased-5,000 SH
SOLSTICE ADVANCED MATLS INC	COM SHS	$63K	0.0%	828 SH	New
SOLVENTUM CORP	COM SHS	$7K	0.0%Prev: 0.0%	100 SH	Decreased
SOUTH BOW CORP	COM	$3K	0.0%Prev: 0.0%	98 SH	Increased
SOUTHERN CO	COM	$483K	0.1%Prev: 0.6%	5,000 SH	Decreased-27,200 SH
SOUTHERN COPPER CORP	COM	$41K	0.0%Prev: 0.0%	240 SH	Increased-108 SH
SPDR GOLD TR	GOLD SHS	$1.2M	0.3%Prev: 0.2%	2,805 SH	Increased
SPDR SERIES TRUST	STATE STREET SPD	$1.6M	0.4%	20,526 SH	New
STANLEY BLACK & DECKER INC	COM	$71K	0.0%Prev: 0.0%	999 SH	Decreased-966 SH
STARBUCKS CORP	COM	$4K	0.0%Prev: 0.0%	42 SH	Decreased
STATE STR SPDR S&P 500 ETF T	TR UNIT	$61K	0.0%	94 SH	New
SYSCO CORP	COM	$27K	0.0%Prev: 0.3%	373 SH	Decreased-18,194 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$4.1M	1.0%	12,136 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$8K	0.0%Prev: 0.0%	42 SH	Decreased
TARGET CORP	COM	$102K	0.0%Prev: 0.3%	845 SH	Decreased-11,886 SH
TC ENERGY CORP	COM	$31K	0.0%Prev: 0.0%	496 SH	Increased
TERADYNE INC	COM	$4K	0.0%Prev: 0.0%	15 SH	Increased-14 SH
TESLA INC	COM	$401K	0.1%Prev: 0.1%	1,080 SH	Increased-2 SH
TEXAS INSTRS INC	COM	$1.5M	0.4%Prev: 0.7%	7,688 SH	Decreased-10,184 SH
TEXTRON INC	COM	$35K	0.0%Prev: 0.0%	401 SH	Increased+1 SH
TG THERAPEUTICS INC	COM	$12K	0.0%Prev: 0.0%	353 SH	Decreased
THE CIGNA GROUP	COM	$1.0M	0.3%Prev: 0.2%	3,799 SH	Decreased+478 SH
THERMO FISHER SCIENTIFIC INC	COM	$805K	0.2%Prev: 0.3%	1,637 SH	Decreased-869 SH
TJX COS INC NEW	COM	$2.8M	0.7%Prev: 0.4%	17,341 SH	Increased+2,917 SH
TORONTO DOMINION BK ONT	COM NEW	$16K	0.0%Prev: 0.1%	176 SH	Decreased-10,000 SH
TORTOISE ENERGY INFRSTRCTR C	COM	$52K	0.0%	1,049 SH	New
TRACTOR SUPPLY CO	COM	$14K	0.0%Prev: 0.0%	300 SH	Decreased
TRANE TECHNOLOGIES PLC	SHS	$680K	0.2%Prev: 0.1%	1,632 SH	Increased
TRANSOCEAN LTD	REGISTERED SHS	$7K	0.0%	1,000 SH	New
TRAVELERS COMPANIES INC	COM	$81K	0.0%Prev: 0.0%	278 SH	Increased
TRIMBLE INC	COM	$11K	0.0%Prev: 0.0%	175 SH	Decreased
TRUIST FINL CORP	COM	$21K	0.0%Prev: 0.0%	449 SH	Decreased-3,000 SH
UGI CORP NEW	COM	$137K	0.0%Prev: 0.0%	3,754 SH	Increased-1 SH
ULTA BEAUTY INC	COM	$3K	0.0%Prev: 0.0%	6 SH	Increased
UNILEVER PLC	SPON ADR NEW	$16K	0.0%Prev: 0.0%	289 SH	Decreased-1,376 SH
UNION PAC CORP	COM	$3.1M	0.8%Prev: 0.6%	12,829 SH	Increased+1,532 SH
UNITED AIRLS HLDGS INC	COM	$18K	0.0%Prev: 0.0%	200 SH	Increased
UNITEDHEALTH GROUP INC	COM	$1.8M	0.5%Prev: 0.5%	6,605 SH	Decreased+2,038 SH
US BANCORP	COM NEW	$104K	0.0%	2,000 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$50K	0.0%Prev: 0.0%	513 SH	Increased+162 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$53K	0.0%Prev: 0.0%	137 SH	Increased+35 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$43K	0.0%Prev: 0.0%	106 SH	Increased+48 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$765K	0.2%Prev: 0.1%	1,281 SH	Increased+247 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$43K	0.0%Prev: 0.0%	135 SH	Increased-11 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$10K	0.0%Prev: 0.0%	137 SH	Decreased-218 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$12K	0.0%	80 SH	New
VANGUARD STAR FDS	VG TL INTL STK F	$41K	0.0%	528 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$149	0.0%Prev: 0.0%	1 SH	Increased
VANGUARD WORLD FD	COMM SRVC ETF	$28K	0.0%	158 SH	New
VANGUARD WORLD FD	HEALTH CAR ETF	$81K	0.0%Prev: 0.0%	297 SH	Increased-3 SH
VANGUARD WORLD FD	INF TECH ETF	$15.5M	4.0%Prev: 1.2%	22,254 SH	Increased+11,164 SH
VEEVA SYS INC	CL A COM	$9K	0.0%Prev: 0.0%	50 SH	Decreased
VERALTO CORP	COM SHS	$53K	0.0%Prev: 0.0%	595 SH	Decreased
VERISIGN INC	COM	$5K	0.0%Prev: 0.0%	19 SH	Increased+4 SH
VERIZON COMMUNICATIONS INC	COM	$198K	0.1%Prev: 0.3%	3,937 SH	Decreased-30,197 SH
VERSANT MEDIA GROUP INC	COM CL A	$4K	0.0%	99 SH	New
VERTEX PHARMACEUTICALS INC	COM	$4K	0.0%Prev: 0.0%	9 SH	Decreased-1 SH
VIATRIS INC	COM	$4K	0.0%Prev: 0.0%	297 SH	Increased
VISA INC	COM CL A	$4.6M	1.2%Prev: 1.1%	15,342 SH	Decreased+433 SH
VOLATILITY SHS TR	XRP ETF	$364	0.0%	48 SH	New
WALMART INC	COM	$2.0M	0.5%Prev: 0.3%	16,072 SH	Increased-38 SH
WARNER BROS DISCOVERY INC	COM SER A	$54K	0.0%Prev: 0.0%	1,952 SH	Increased
WASTE MGMT INC DEL	COM	$1.2M	0.3%Prev: 1.7%	5,101 SH	Decreased-30,485 SH
WATSCO INC	COM	$23K	0.0%Prev: 0.0%	64 SH	Decreased-2 SH
WEBSTER FINL CORP	COM	$62K	0.0%Prev: 0.0%	900 SH	Decreased-1,264 SH
WELLS FARGO & CO	COM	$510K	0.1%	6,400 SH	New
WEYERHAEUSER CO	COM NEW	$127K	0.0%	5,186 SH	New
WILLIAMS COS INC	COM	$2.3M	0.6%Prev: 0.5%	31,374 SH	Increased-5,831 SH
YUM BRANDS INC	COM	$285K	0.1%Prev: 0.1%	1,833 SH	Decreased
YUM CHINA HLDGS INC	COM	$24K	0.0%Prev: 0.0%	500 SH	Decreased
ZEBRA TECHNOLOGIES CORPORATI	CL A	$17K	0.0%Prev: 0.0%	80 SH	Decreased-80 SH
ZETA GLOBAL HOLDINGS CORP	CL A	$38K	0.0%	2,400 SH	New
ZOOM COMMUNICATIONS INC	CL A	$804	0.0%Prev: 0.0%	10 SH	Increased

Sold (vs prior filing)

ABBOTT LABS — $6.2M
ACCENTURE PLC IRELAND — $5.0M
ACTINIUM PHARMACEUTICALS INC — $429
AIR PRODS & CHEMS INC — $2.7M
AIRBNB INC — $16K
AMPHENOL CORP NEW — $1K
ARCHER DANIELS MIDLAND CO — $10K
AVADEL PHARMACEUTICALS PLC — $12K
BARRICK GOLD CORP — $312
BECTON DICKINSON & CO — $1.6M
BLOCK INC — $2K
BP PLC — $68K
CARDIOL THERAPEUTICS INC — $4K
CARNIVAL CORP — $2K
CHARGEPOINT HOLDINGS INC — $908
CHECK POINT SOFTWARE TECH LT — $15K
CHEMOURS CO — $35K
CHEVRON CORP NEW — $6.1M
CLEVELAND-CLIFFS INC NEW — $15K
CNH INDL N V — $38K
… and 61 more

All filings

Open a filing on Jive Data

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