Location: Wethersfield, CT
CIK: 0001128066 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $393M (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 | 515,353 | $63.55M | 16.2% | $123.31 | $107.02 | +15.2% | BETABUILDRS US | 46641Q399 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 541,542 | $39.16M | 10.0% | $72.32 | $60.69 | +19.2% | BETABUILDERS I | 46641Q373 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 633,585 | $30.12M | 7.7% | $47.54 | $46.88 | +1.0% | CORE PLUS BD ETF | 46641Q670 |
| LDUR | PIMCO ETF TR | 274,819 | $26.46M | 6.7% | $96.30 | $95.31 | +0.7% | ENHNCD LW DUR AC | 72201R718 |
| IWF | ISHARES TR | 45,811 | $21.68M | 5.5% | $473.30 * | $98.64 | +20.0% | RUS 1000 GRW ETF | 464287614 |
| AGG | ISHARES TR | 209,181 | $20.89M | 5.3% | $99.88 | $98.47 | +1.4% | CORE US AGGBD ET | 464287226 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 421,311 | $20.64M | 5.2% | $49.00 | $39.57 | +23.8% | ACTIVEBLDRS EMER | 46641Q266 |
| DFAT | DIMENSIONAL ETF TRUST | 326,315 | $19.43M | 4.9% | $59.54 | $56.44 | +5.5% | US TARGETED VLU | 25434V609 |
| BBIB | J P MORGAN EXCHANGE TRADED F | 181,992 | $18.14M | 4.6% | $99.68 | $97.72 | +1.7% | BETABUILDERS US | 46654Q849 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 260,373 | $16.45M | 4.2% | $63.18 | $58.28 | +8.4% | US QUALTY FCTR | 46641Q761 |
| DFLV | DIMENSIONAL ETF TRUST | 430,807 | $14.74M | 3.7% | $34.21 | $31.24 | +9.5% | US LARGE CAP VAL | 25434V666 |
| DFIS | DIMENSIONAL ETF TRUST | 294,832 | $9.712M | 2.5% | $32.94 | $25.74 | +28.0% | INTL SMALL CAP E | 25434V773 |
| AAPL | APPLE INC | 31,498 | $8.563M | 2.2% | $271.86 | $231.76 | +17.3% | COM | 037833100 |
| USMV | ISHARES TR | 89,272 | $8.406M | 2.1% | $94.16 | $92.03 | +2.3% | MSCI USA MIN VOL | 46429B697 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 117,567 | $5.467M | 1.4% | $46.50 | $45.93 | +0.8% | INCOME ETF | 46641Q159 |
| DFIV | DIMENSIONAL ETF TRUST | 100,610 | $5.02M | 1.3% | $49.90 | $37.35 | +33.6% | INTERNATNAL VAL | 25434V807 |
| MSFT | MICROSOFT CORP | 10,102 | $4.886M | 1.2% | $483.64 | $421.04 | +14.9% | COM | 594918104 |
| VOYA | VOYA FINANCIAL INC | 4,072,102 | $4.072M | 1.0% | $1.00 * | $68.49 | +8.8% | COM | 929089100 |
| IWY | ISHARES TR | 13,128 | $3.636M | 0.9% | $276.94 | $230.05 | +20.4% | RUS TP200 GR ETF | 464289438 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,495 | $3.351M | 0.9% | $191.56 | $180.80 | +6.0% | S&P500 EQL WGT | 46137V357 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 68,097 | $3.174M | 0.8% | $46.60 | $45.98 | +0.9% | BETABUILDERS US | 46641Q241 |
| IXUS | ISHARES TR | 33,334 | $2.821M | 0.7% | $84.64 | $69.41 | +21.9% | CORE MSCI TOTAL | 46432F834 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 39,756 | $2.709M | 0.7% | $68.15 | $59.48 | +14.6% | US MOMENTUM | 46641Q779 |
| GBF | ISHARES TR | 24,404 | $2.555M | 0.6% | $104.70 | $104.02 | +0.7% | GOV/CRED BD ETF | 464288596 |
| SCHR | SCHWAB STRATEGIC TR | 87,183 | $2.187M | 0.6% | $25.08 | $24.62 | +1.9% | INT-TRM U.S TRES | 808524854 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 25,022 | $1.834M | 0.5% | $73.30 | $58.92 | +24.4% | BETABUILDERS EUR | 46641Q191 |
| IWM | ISHARES TR | 6,334 | $1.559M | 0.4% | $246.16 | $228.01 | +8.0% | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 6,510 | $1.503M | 0.4% | $230.82 | $207.34 | +11.3% | COM | 023135106 |
| SCHV | SCHWAB STRATEGIC TR | 47,440 | $1.405M | 0.4% | $29.61 | $27.00 | +9.7% | US LCAP VA ETF | 808524409 |
| PDP | INVESCO EXCHANGE TRADED FD T | 11,095 | $1.292M | 0.3% | $116.41 | $109.76 | +6.0% | DORSEY WRIGHT MO | 46137V837 |
| SLYV | SPDR SERIES TRUST | 13,330 | $1.213M | 0.3% | $90.97 | $89.34 | +1.8% | STATE STREET SPD | 78464A300 |
| SCZ | ISHARES TR | 14,342 | $1.112M | 0.3% | $77.53 | $63.61 | +21.9% | EAFE SML CP ETF | 464288273 |
| PG | PROCTER AND GAMBLE CO | 6,666 | $955K | 0.2% | $143.32 | $163.16 | -12.2% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,877 | $943K | 0.2% | $502.65 | $469.57 | +7.0% | CL B NEW | 084670702 |
| QUAL | ISHARES TR | 4,668 | $927K | 0.2% | $198.64 | $181.64 | +9.3% | MSCI USA QLT FCT | 46432F339 |
| IEMG | ISHARES INC | 12,838 | $863K | 0.2% | $67.22 | $55.38 | +21.4% | CORE MSCI EMKT | 46434G103 |
| IUSB | ISHARES TR | 18,443 | $858K | 0.2% | $46.54 | $45.88 | +1.4% | CORE UNIVRSL USD | 46434V613 |
| XLV | SELECT SECTOR SPDR TR | 5,544 | $858K | 0.2% | $154.81 | $146.34 | +5.8% | STATE STREET HEA | 81369Y209 |
| MA | MASTERCARD INCORPORATED | 1,325 | $757K | 0.2% | $570.98 | $542.01 | +5.3% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 3,869 | $722K | 0.2% | $186.51 | $135.44 | +37.7% | COM | 67066G104 |
| IVV | ISHARES TR | 1,029 | $704K | 0.2% | $684.64 | $591.91 | +15.7% | CORE S&P500 ETF | 464287200 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 11,153 | $677K | 0.2% | $60.73 | $54.22 | +12.0% | DIV RTN EM EQT | 46641Q308 |
| SLQD | ISHARES TR | 12,221 | $620K | 0.2% | $50.70 | $49.92 | +1.6% | 0-5YR INVT GR CP | 46434V100 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 4,832 | $599K | 0.2% | $123.95 | $117.21 | +5.8% | JPMORGAN DIVER | 46641Q407 |
| DFUS | DIMENSIONAL ETF TRUST | 7,715 | $572K | 0.1% | $74.17 | $63.68 | +16.5% | US EQUITY MARKET | 25434V401 |
| SPY | SPDR S&P 500 ETF TR | 833 | $568K | 0.1% | $682.11 | $589.05 | +15.8% | TR UNIT | 78462F103 |
| ISCV | ISHARES TR | 7,624 | $522K | 0.1% | $68.50 | $62.23 | +10.1% | MRNING SM CP ETF | 464288703 |
| SPSB | SPDR SERIES TRUST | 16,637 | $502K | 0.1% | $30.20 | $30.07 | +0.4% | STATE STREET SPD | 78464A474 |
| IEI | ISHARES TR | 3,988 | $476K | 0.1% | $119.35 | $116.72 | +2.3% | 3 7 YR TREAS BD | 464288661 |
| PFE | PFIZER INC | 18,535 | $462K | 0.1% | $24.90 | $24.58 | +1.3% | COM | 717081103 |
| SHY | ISHARES TR | 5,557 | $460K | 0.1% | $82.82 | $82.21 | +0.7% | 1 3 YR TREAS BD | 464287457 |
| IVW | ISHARES TR | 3,707 | $457K | 0.1% | $123.26 | $99.99 | +23.3% | S&P 500 GRWT ETF | 464287309 |
| ASML | ASML HOLDING N V | 402 | $430K | 0.1% | $1069.86 | $718.11 | +49.0% | N Y REGISTRY SHS | N07059210 |
| JPM | JPMORGAN CHASE & CO. | 1,297 | $418K | 0.1% | $322.25 | $229.94 | +40.1% | COM | 46625H100 |
| ES | EVERSOURCE ENERGY | 5,853 | $394K | 0.1% | $67.33 | $58.85 | +14.4% | COM | 30040W108 |
| XOM | EXXON MOBIL CORP | 3,205 | $386K | 0.1% | $120.34 | $109.93 | +9.5% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 1,933 | $377K | 0.1% | $195.09 | $207.11 | -5.8% | COM | 438516106 |
| BALT | INNOVATOR ETFS TRUST | 10,954 | $367K | 0.1% | $33.51 | $32.59 | +2.8% | DEFINED WLT SHLD | 45783Y855 |
| BAC | BANK AMERICA CORP | 6,662 | $366K | 0.1% | $55.00 | $42.83 | +28.4% | COM | 060505104 |
| EFV | ISHARES TR | 5,107 | $365K | 0.1% | $71.41 | $54.98 | +29.9% | EAFE VALUE ETF | 464288877 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,040 | $365K | 0.1% | $350.55 | $409.27 | -14.3% | COM | 036752103 |
| WMT | WALMART INC | 3,204 | $358K | 0.1% | $111.63 | $94.92 | +17.4% | COM | 931142103 |
| DYNF | BLACKROCK ETF TRUST | 5,716 | $348K | 0.1% | $60.81 | $51.47 | +18.2% | ISHARES US EQUIT | 09290C103 |
| OEF | ISHARES TR | 986 | $338K | 0.1% | $343.02 | $287.95 | +19.1% | S&P 100 ETF | 464287101 |
| META | META PLATFORMS INC | 509 | $336K | 0.1% | $660.70 | $656.85 | +0.5% | CL A | 30303M102 |
| DFAX | DIMENSIONAL ETF TRUST | 9,650 | $316K | 0.1% | $32.73 | $26.24 | +24.7% | WORLD EX US CORE | 25434V880 |
| MCD | MCDONALDS CORP | 965 | $295K | 0.1% | $305.63 | $294.36 | +3.8% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 1,812 | $291K | 0.1% | $160.40 | $139.96 | +14.6% | COM | 718172109 |
| KO | COCA COLA CO | 4,083 | $285K | 0.1% | $69.91 | $63.15 | +10.7% | COM | 191216100 |
| TRV | TRAVELERS COMPANIES INC | 959 | $278K | 0.1% | $290.23 | $260.70 | +11.3% | COM | 89417E109 |
| T | AT&T INC | 11,131 | $276K | 0.1% | $24.84 | $21.61 | +15.0% | COM | 00206R102 |
| MRK | MERCK & CO INC | 2,600 | $276K | 0.1% | $106.13 | $98.49 | +6.9% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 906 | $268K | 0.1% | $296.21 | $255.09 | +16.1% | COM | 459200101 |
| TSLA | TESLA INC | 582 | $262K | 0.1% | $449.72 | $346.84 | +29.7% | COM | 88160R101 |
| IYW | ISHARES TR | 1,251 | $250K | 0.1% | $199.75 | $151.59 | +31.7% | U.S. TECH ETF | 464287721 |
| DFSD | DIMENSIONAL ETF TRUST | 5,120 | $246K | 0.1% | $47.95 | $47.62 | +0.7% | SHORT DURATION F | 25434V864 |
| BIL | SPDR SERIES TRUST | 2,623 | $240K | 0.1% | $91.38 | $91.61 | -0.3% | STATE STREET SPD | 78468R663 |
| HD | HOME DEPOT INC | 694 | $239K | 0.1% | $343.98 | $395.48 | -13.0% | COM | 437076102 |
| MAR | MARRIOTT INTL INC NEW | 760 | $236K | 0.1% | $310.24 | $249.21 | +24.5% | CL A | 571903202 |
| DVY | ISHARES TR | 1,661 | $234K | 0.1% | $141.14 | $138.50 | +1.9% | SELECT DIVID ETF | 464287168 |
| JNJ | JOHNSON & JOHNSON | 1,126 | $233K | 0.1% | $206.96 | $169.51 | +22.1% | COM | 478160104 |
| DFUV | DIMENSIONAL ETF TRUST | 5,001 | $233K | 0.1% | $46.59 | $40.23 | +15.8% | US MKTWIDE VALUE | 25434V724 |
| EFG | ISHARES TR | 2,007 | $229K | 0.1% | $113.95 | $101.62 | +12.1% | EAFE GRWTH ETF | 464288885 |
| HDV | ISHARES TR | 1,862 | $226K | 0.1% | $121.61 * | $23.50 | +3.5% | CORE HIGH DV ETF | 46429B663 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,915 | $226K | 0.1% | $57.67 | $56.82 | +0.7% | EQUITY PREMIUM | 46641Q332 |
| TLH | ISHARES TR | 2,152 | $219K | 0.1% | $101.67 | $101.16 | +0.5% | 10-20 YR TRS ETF | 464288653 |
| NOBL | PROSHARES TR | 2,080 | $216K | 0.1% | $104.07 | $105.14 | -1.0% | S&P 500 DV ARIST | 74348A467 |
| LCTU | BLACKROCK ETF TRUST | 2,848 | $211K | 0.1% | $74.09 | $69.81 | +6.1% | ISHARES US CARBO | 09290C509 |
| ZJUL | INNOVATOR ETFS TRUST | 7,239 | $210K | 0.1% | $29.06 | $28.47 | +2.1% | EQUITY DEFINED P | 45783Y251 |
| IAGG | ISHARES TR | 4,152 | $208K | 0.1% | $50.01 | $51.59 | -3.1% | CORE INTL AGGR | 46435G672 |
| EMGF | ISHARES INC | 3,569 | $206K | 0.1% | $57.86 | $53.95 | +7.2% | EMNG MKTS EQT | 46434G889 |
| MBB | ISHARES TR | 2,139 | $204K | 0.1% | $95.22 | $93.94 | +1.4% | MBS ETF | 464288588 |
| AXP | AMERICAN EXPRESS CO | 547 | $202K | 0.1% | $369.80 | $356.97 | +3.4% | COM | 025816109 |
| JAJL | INNOVATOR ETFS TRUST | 6,885 | $200K | 0.1% | $29.06 | $28.84 | +0.7% | EQUITY DEFINED P | 45783Y244 |
| — | DNP SELECT INCOME FD INC | 18,335 | $184K | 0.0% | $10.06 | $9.26 | — | COM | 23325P104 |
| FG | F&G ANNUITIES & LIFE INC | 105,850 | $106K | 0.0% | $1.00 * | $42.17 | -26.8% | COMMON STOCK | 30190A104 |