Location: Wethersfield, CT
CIK: 0001128066 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value: $377M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BBUS | J P MORGAN EXCHANGE TRADED F | 495,230 | $59.75M | 15.8% | $120.66 | $106.39 | +13.4% | BETABUILDRS US | 46641Q399 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 526,695 | $36.94M | 9.8% | $70.13 | $60.38 | +16.1% | BETABUILDERS I | 46641Q373 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 607,094 | $28.87M | 7.7% | $47.55 | $46.85 | +1.5% | CORE PLUS BD ETF | 46641Q670 |
| LDUR | PIMCO ETF TR | 266,660 | $25.64M | 6.8% | $96.15 | $95.29 | +0.9% | ENHNCD LW DUR AC | 72201R718 |
| IWF | ISHARES TR | 44,642 | $20.91M | 5.5% | $468.41 * | $98.12 | +19.3% | RUS 1000 GRW ETF | 464287614 |
| AGG | ISHARES TR | 201,376 | $20.19M | 5.4% | $100.25 | $98.40 | +1.9% | CORE US AGGBD ET | 464287226 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 413,259 | $19.65M | 5.2% | $47.55 | $39.39 | +20.7% | ACTIVEBLDRS EMER | 46641Q266 |
| DFAT | DIMENSIONAL ETF TRUST | 312,331 | $18.18M | 4.8% | $58.21 | $56.35 | +3.3% | US TARGETED VLU | 25434V609 |
| BBIB | J P MORGAN EXCHANGE TRADED F | 173,892 | $17.32M | 4.6% | $99.59 | $97.62 | +2.0% | BETABUILDERS US | 46654Q849 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 248,600 | $15.64M | 4.1% | $62.91 | $58.07 | +8.3% | US QUALTY FCTR | 46641Q761 |
| DFLV | DIMENSIONAL ETF TRUST | 414,801 | $13.65M | 3.6% | $32.90 | $31.16 | +5.6% | US LARGE CAP VAL | 25434V666 |
| DFIS | DIMENSIONAL ETF TRUST | 286,930 | $9.076M | 2.4% | $31.63 | $25.57 | +23.7% | INTL SMALL CAP E | 25434V773 |
| USMV | ISHARES TR | 85,464 | $8.131M | 2.2% | $95.14 | $91.93 | +3.5% | MSCI USA MIN VOL | 46429B697 |
| AAPL | APPLE INC | 31,562 | $8.037M | 2.1% | $254.63 | $231.76 | +9.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 10,110 | $5.237M | 1.4% | $517.97 | $421.04 | +22.8% | COM | 594918104 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 112,111 | $5.203M | 1.4% | $46.41 | $45.91 | +1.1% | INCOME ETF | 46641Q159 |
| DFIV | DIMENSIONAL ETF TRUST | 99,282 | $4.579M | 1.2% | $46.12 | $37.21 | +23.9% | INTERNATNAL VAL | 25434V807 |
| VOYA | VOYA FINANCIAL INC | 4,072,102 | $4.072M | 1.1% | $1.00 * | $68.49 | +8.5% | COM | 929089100 |
| IWY | ISHARES TR | 13,022 | $3.563M | 0.9% | $273.65 | $230.05 | +19.0% | RUS TP200 GR ETF | 464289438 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,032 | $3.421M | 0.9% | $189.70 | $180.80 | +4.9% | S&P500 EQL WGT | 46137V357 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 69,071 | $3.224M | 0.9% | $46.67 | $45.98 | +1.5% | BETABUILDERS US | 46641Q241 |
| IXUS | ISHARES TR | 34,468 | $2.846M | 0.8% | $82.58 | $69.41 | +19.0% | CORE MSCI TOTAL | 46432F834 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 40,465 | $2.748M | 0.7% | $67.90 | $59.48 | +14.2% | US MOMENTUM | 46641Q779 |
| GBF | ISHARES TR | 23,304 | $2.455M | 0.7% | $105.36 | $103.95 | +1.4% | GOV/CRED BD ETF | 464288596 |
| SCHR | SCHWAB STRATEGIC TR | 86,550 | $2.175M | 0.6% | $25.13 | $24.62 | +2.1% | INT-TRM U.S TRES | 808524854 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 25,042 | $1.743M | 0.5% | $69.61 | $58.92 | +18.2% | BETABUILDERS EUR | 46641Q191 |
| IWM | ISHARES TR | 6,600 | $1.597M | 0.4% | $241.96 | $228.01 | +6.1% | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 6,507 | $1.429M | 0.4% | $219.57 | $207.34 | +5.9% | COM | 023135106 |
| SCHV | SCHWAB STRATEGIC TR | 48,558 | $1.413M | 0.4% | $29.11 | $27.00 | +7.8% | US LCAP VA ETF | 808524409 |
| PDP | INVESCO EXCHANGE TRADED FD T | 11,095 | $1.31M | 0.3% | $118.06 | $109.76 | +7.5% | DORSEY WRIGHT MO | 46137V837 |
| SLYV | SPDR SERIES TRUST | 13,792 | $1.223M | 0.3% | $88.65 | $89.34 | -0.8% | S&P 600 SMCP VAL | 78464A300 |
| SCZ | ISHARES TR | 15,015 | $1.152M | 0.3% | $76.72 | $63.61 | +20.6% | EAFE SML CP ETF | 464288273 |
| PG | PROCTER AND GAMBLE CO | 6,716 | $1.032M | 0.3% | $153.66 | $163.16 | -6.5% | COM | 742718109 |
| QUAL | ISHARES TR | 4,931 | $959K | 0.3% | $194.50 | $181.64 | +7.1% | MSCI USA QLT FCT | 46432F339 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,877 | $944K | 0.3% | $502.74 | $469.57 | +7.1% | CL B NEW | 084670702 |
| IUSB | ISHARES TR | 19,471 | $909K | 0.2% | $46.71 | $45.88 | +1.8% | CORE TOTAL USD | 46434V613 |
| IEMG | ISHARES INC | 13,200 | $870K | 0.2% | $65.92 | $55.38 | +19.0% | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 1,232 | $824K | 0.2% | $669.06 | $591.91 | +13.1% | CORE S&P500 ETF | 464287200 |
| XLV | SELECT SECTOR SPDR TR | 5,538 | $771K | 0.2% | $139.18 | $146.34 | -4.9% | SBI HEALTHCARE | 81369Y209 |
| MA | MASTERCARD INCORPORATED | 1,323 | $753K | 0.2% | $569.01 | $542.01 | +4.8% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 3,767 | $703K | 0.2% | $186.59 | $134.07 | +39.2% | COM | 67066G104 |
| SLQD | ISHARES TR | 13,399 | $681K | 0.2% | $50.83 | $49.92 | +1.8% | 0-5YR INVT GR CP | 46434V100 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 11,247 | $664K | 0.2% | $59.00 | $54.22 | +8.8% | DIV RTN EM EQT | 46641Q308 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 4,839 | $600K | 0.2% | $123.91 | $117.21 | +5.7% | JPMORGAN DIVER | 46641Q407 |
| SPY | SPDR S&P 500 ETF TR | 870 | $580K | 0.2% | $666.26 | $589.05 | +13.1% | TR UNIT | 78462F103 |
| DFUS | DIMENSIONAL ETF TRUST | 7,578 | $549K | 0.1% | $72.44 | $63.50 | +14.1% | US EQUITY MARKET | 25434V401 |
| ISCV | ISHARES TR | 7,624 | $508K | 0.1% | $66.64 | $62.23 | +7.1% | MRNING SM CP ETF | 464288703 |
| IEI | ISHARES TR | 4,242 | $507K | 0.1% | $119.51 | $116.72 | +2.4% | 3 7 YR TREAS BD | 464288661 |
| SHY | ISHARES TR | 5,998 | $498K | 0.1% | $82.96 | $82.21 | +0.9% | 1 3 YR TREAS BD | 464287457 |
| PFE | PFIZER INC | 18,467 | $471K | 0.1% | $25.48 | $24.58 | +1.9% | COM | 717081103 |
| IVW | ISHARES TR | 3,859 | $466K | 0.1% | $120.72 | $99.99 | +20.7% | S&P 500 GRWT ETF | 464287309 |
| SPSB | SPDR SERIES TRUST | 13,968 | $423K | 0.1% | $30.29 | $30.04 | +0.8% | PORTFOLIO SHORT | 78464A474 |
| ES | EVERSOURCE ENERGY | 5,809 | $413K | 0.1% | $71.15 | $58.85 | +19.6% | COM | 30040W108 |
| HON | HONEYWELL INTL INC | 1,936 | $408K | 0.1% | $210.49 * | $207.11 | -4.8% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO. | 1,286 | $406K | 0.1% | $315.46 | $229.94 | +36.5% | COM | 46625H100 |
| ASML | ASML HOLDING N V | 402 | $389K | 0.1% | $968.09 | $718.11 | +34.8% | N Y REGISTRY SHS | N07059210 |
| EFV | ISHARES TR | 5,585 | $379K | 0.1% | $67.83 | $54.98 | +23.4% | EAFE VALUE ETF | 464288877 |
| META | META PLATFORMS INC | 501 | $368K | 0.1% | $734.89 | $656.69 | +11.7% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 3,205 | $361K | 0.1% | $112.75 | $109.93 | +1.7% | COM | 30231G102 |
| DYNF | BLACKROCK ETF TRUST | 5,810 | $344K | 0.1% | $59.20 | $51.47 | +15.0% | ISHARES US EQUIT | 09290C103 |
| BAC | BANK AMERICA CORP | 6,607 | $341K | 0.1% | $51.59 | $42.83 | +19.8% | COM | 060505104 |
| OEF | ISHARES TR | 1,010 | $336K | 0.1% | $332.84 | $287.95 | +15.6% | S&P 100 ETF | 464287101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,040 | $336K | 0.1% | $323.12 | $409.27 | -21.5% | COM | 036752103 |
| WMT | WALMART INC | 3,204 | $330K | 0.1% | $103.04 | $94.92 | +8.4% | COM | 931142103 |
| T | AT&T INC | 11,233 | $317K | 0.1% | $28.24 | $21.61 | +29.3% | COM | 00206R102 |
| DFAX | DIMENSIONAL ETF TRUST | 9,594 | $301K | 0.1% | $31.38 | $26.24 | +19.6% | WORLD EX US CORE | 25434V880 |
| BIL | SPDR SERIES TRUST | 3,273 | $300K | 0.1% | $91.75 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| PM | PHILIP MORRIS INTL INC | 1,812 | $294K | 0.1% | $162.20 | $139.96 | +13.8% | COM | 718172109 |
| MCD | MCDONALDS CORP | 965 | $293K | 0.1% | $303.89 | $294.36 | +2.6% | COM | 580135101 |
| IAGG | ISHARES TR | 5,689 | $291K | 0.1% | $51.23 | $51.59 | -0.7% | CORE INTL AGGR | 46435G672 |
| BALT | INNOVATOR ETFS TRUST | 8,634 | $283K | 0.1% | $32.82 | $32.47 | +1.1% | DEFINED WLT SHLD | 45783Y855 |
| HD | HOME DEPOT INC | 694 | $281K | 0.1% | $405.05 | $395.48 | +1.8% | COM | 437076102 |
| KO | COCA COLA CO | 4,040 | $270K | 0.1% | $66.83 | $63.09 | +4.4% | COM | 191216100 |
| TRV | TRAVELERS COMPANIES INC | 961 | $268K | 0.1% | $279.23 | $260.70 | +6.7% | COM | 89417E109 |
| TSLA | TESLA INC | 582 | $259K | 0.1% | $444.72 | $346.84 | +28.2% | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 906 | $256K | 0.1% | $282.16 | $255.09 | +10.0% | COM | 459200101 |
| IYW | ISHARES TR | 1,300 | $255K | 0.1% | $195.90 | $151.59 | +29.2% | U.S. TECH ETF | 464287721 |
| DFSD | DIMENSIONAL ETF TRUST | 5,238 | $252K | 0.1% | $48.19 | $47.62 | +1.2% | SHORT DURATION F | 25434V864 |
| EFG | ISHARES TR | 2,155 | $245K | 0.1% | $113.88 | $101.62 | +12.1% | EAFE GRWTH ETF | 464288885 |
| MRK | MERCK & CO INC | 2,807 | $238K | 0.1% | $84.75 | $98.49 | -15.5% | COM | 58933Y105 |
| DVY | ISHARES TR | 1,661 | $236K | 0.1% | $142.10 | $138.50 | +2.6% | SELECT DIVID ETF | 464287168 |
| HDV | ISHARES TR | 1,862 | $228K | 0.1% | $122.45 * | $23.50 | +4.2% | CORE HIGH DV ETF | 46429B663 |
| TLH | ISHARES TR | 2,202 | $227K | 0.1% | $102.99 | $101.16 | +1.8% | 10-20 YR TRS ETF | 464288653 |
| DFUV | DIMENSIONAL ETF TRUST | 4,937 | $221K | 0.1% | $44.69 | $40.16 | +11.3% | US MKTWIDE VALUE | 25434V724 |
| NOBL | PROSHARES TR | 2,080 | $214K | 0.1% | $103.07 | $105.14 | -2.0% | S&P 500 DV ARIST | 74348A467 |
| EMGF | ISHARES INC | 3,722 | $211K | 0.1% | $56.58 | $53.95 | +4.9% | EMNG MKTS EQT | 46434G889 |
| MBB | ISHARES TR | 2,212 | $210K | 0.1% | $95.15 | $93.94 | +1.3% | MBS ETF | 464288588 |
| JNJ | JOHNSON & JOHNSON | 1,127 | $209K | 0.1% | $185.42 | $169.51 | +8.7% | COM | 478160104 |
| ZJUL | INNOVATOR ETFS TRUST | 7,239 | $208K | 0.1% | $28.73 | $28.47 | +0.9% | EQUITY DEFINED P | 45783Y251 |
| LCTU | BLACKROCK ETF TRUST | 2,826 | $205K | 0.1% | $72.58 | $69.81 | +4.0% | US CARBON TRANS | 09290C509 |
| SCHZ | SCHWAB STRATEGIC TR | 8,701 | $204K | 0.1% | $23.47 | $22.95 | +2.3% | US AGGREGATE B | 808524839 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,575 | $204K | 0.1% | $57.10 | $56.79 | +0.5% | EQUITY PREMIUM | 46641Q332 |
| MAR | MARRIOTT INTL INC NEW | 780 | $203K | 0.1% | $260.44 | $249.21 | +4.3% | CL A | 571903202 |
| — | DNP SELECT INCOME FD INC | 18,882 | $190K | 0.1% | $10.07 | $9.26 | — | COM | 23325P104 |
| FG | F&G ANNUITIES & LIFE INC | 105,850 | $106K | 0.0% | $1.00 * | $42.17 | -26.4% | COMMON STOCK | 30190A104 |
| AHR | AMERICAN HEALTHCARE REIT INC | 13,975 | $57,257 | 0.0% | $4.10 | $4.60 | — | COM SHS | 398182303 |