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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BBUS | J P MORGAN EXCHANGE TRADED F | 515,353 | $63.55M | 16.2% | $107.01 | — | BETABUILDRS US | 46641Q399 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 541,542 | $39.16M | 10.0% | $58.89 | — | BETABUILDERS I | 46641Q373 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 633,585 | $30.12M | 7.7% | $46.52 | — | CORE PLUS BD ETF | 46641Q670 |
| LDUR | PIMCO ETF TR | 274,819 | $26.46M | 6.7% | $95.52 | — | ENHNCD LW DUR AC | 72201R718 |
| IWF | ISHARES TR | 45,811 | $21.68M | 5.5% | $401.99 | — | RUS 1000 GRW ETF | 464287614 |
| AGG | ISHARES TR | 209,181 | $20.89M | 5.3% | $97.71 | — | CORE US AGGBD ET | 464287226 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 421,311 | $20.64M | 5.2% | $38.04 | — | ACTIVEBLDRS EMER | 46641Q266 |
| DFAT | DIMENSIONAL ETF TRUST | 326,315 | $19.43M | 4.9% | $55.35 | — | US TARGETED VLU | 25434V609 |
| BBIB | J P MORGAN EXCHANGE TRADED F | 181,992 | $18.14M | 4.6% | $97.36 | — | BETABUILDERS US | 46654Q849 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 260,373 | $16.45M | 4.2% | $58.01 | — | US QUALTY FCTR | 46641Q761 |
| DFLV | DIMENSIONAL ETF TRUST | 430,807 | $14.74M | 3.7% | $30.49 | — | US LARGE CAP VAL | 25434V666 |
| DFIS | DIMENSIONAL ETF TRUST | 294,832 | $9.712M | 2.5% | $25.16 | — | INTL SMALL CAP E | 25434V773 |
| AAPL | APPLE INC | 31,498 | $8.563M | 2.2% | $231.76 | +15.8% | COM | 037833100 |
| USMV | ISHARES TR | 89,272 | $8.406M | 2.1% | $90.26 | — | MSCI USA MIN VOL | 46429B697 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 117,567 | $5.467M | 1.4% | $46.13 | — | INCOME ETF | 46641Q159 |
| DFIV | DIMENSIONAL ETF TRUST | 100,610 | $5.02M | 1.3% | $36.52 | — | INTERNATNAL VAL | 25434V807 |
| MSFT | MICROSOFT CORP | 10,102 | $4.886M | 1.2% | $421.04 | +18.9% | COM | 594918104 |
| VOYA | VOYA FINANCIAL INC | 4,072,102 | $4.072M | 1.0% | $68.49 | +5.9% | COM | 929089100 |
| IWY | ISHARES TR | 13,128 | $3.636M | 0.9% | $210.94 | — | RUS TP200 GR ETF | 464289438 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,495 | $3.351M | 0.9% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 68,097 | $3.174M | 0.8% | $45.35 | — | BETABUILDERS US | 46641Q241 |
| IXUS | ISHARES TR | 33,334 | $2.821M | 0.7% | $66.14 | — | CORE MSCI TOTAL | 46432F834 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 39,756 | $2.709M | 0.7% | $56.66 | — | US MOMENTUM | 46641Q779 |
| GBF | ISHARES TR | 24,404 | $2.555M | 0.6% | $102.52 | — | GOV/CRED BD ETF | 464288596 |
| SCHR | SCHWAB STRATEGIC TR | 87,183 | $2.187M | 0.6% | $24.32 | — | INT-TRM U.S TRES | 808524854 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 25,022 | $1.834M | 0.5% | $56.07 | — | BETABUILDERS EUR | 46641Q191 |
| IWM | ISHARES TR | 6,334 | $1.559M | 0.4% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 6,510 | $1.503M | 0.4% | $207.34 | +10.3% | COM | 023135106 |
| SCHV | SCHWAB STRATEGIC TR | 47,440 | $1.405M | 0.4% | $26.07 | — | US LCAP VA ETF | 808524409 |
| PDP | INVESCO EXCHANGE TRADED FD T | 11,095 | $1.292M | 0.3% | $107.61 | — | DORSEY WRIGHT MO | 46137V837 |
| SLYV | SPDR SERIES TRUST | 13,330 | $1.213M | 0.3% | $87.25 | — | STATE STREET SPD | 78464A300 |
| SCZ | ISHARES TR | 14,342 | $1.112M | 0.3% | $60.75 | — | EAFE SML CP ETF | 464288273 |
| PG | PROCTER AND GAMBLE CO | 6,666 | $955K | 0.2% | $163.16 | -9.8% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,877 | $943K | 0.2% | $469.57 | +6.0% | CL B NEW | 084670702 |
| QUAL | ISHARES TR | 4,668 | $927K | 0.2% | $178.08 | — | MSCI USA QLT FCT | 46432F339 |
| IEMG | ISHARES INC | 12,838 | $863K | 0.2% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| IUSB | ISHARES TR | 18,443 | $858K | 0.2% | $45.26 | — | CORE UNIVRSL USD | 46434V613 |
| XLV | SELECT SECTOR SPDR TR | 5,544 | $858K | 0.2% | $137.58 | — | STATE STREET HEA | 81369Y209 |
| MA | MASTERCARD INCORPORATED | 1,325 | $757K | 0.2% | $542.01 | +3.1% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 3,869 | $722K | 0.2% | $135.44 | +37.4% | COM | 67066G104 |
| IVV | ISHARES TR | 1,029 | $704K | 0.2% | $588.53 | — | CORE S&P500 ETF | 464287200 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 11,153 | $677K | 0.2% | $53.06 | — | DIV RTN EM EQT | 46641Q308 |
| SLQD | ISHARES TR | 12,221 | $620K | 0.2% | $49.74 | — | 0-5YR INVT GR CP | 46434V100 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 4,832 | $599K | 0.2% | $115.20 | — | JPMORGAN DIVER | 46641Q407 |
| DFUS | DIMENSIONAL ETF TRUST | 7,715 | $572K | 0.1% | $62.01 | — | US EQUITY MARKET | 25434V401 |
| SPY | SPDR S&P 500 ETF TR | 833 | $568K | 0.1% | $583.96 | — | TR UNIT | 78462F103 |
| ISCV | ISHARES TR | 7,624 | $522K | 0.1% | $59.61 | — | MRNING SM CP ETF | 464288703 |
| SPSB | SPDR SERIES TRUST | 16,637 | $502K | 0.1% | $30.07 | — | STATE STREET SPD | 78464A474 |
| IEI | ISHARES TR | 3,988 | $476K | 0.1% | $115.55 | — | 3 7 YR TREAS BD | 464288661 |
| PFE | PFIZER INC | 18,535 | $462K | 0.1% | $24.58 | +1.9% | COM | 717081103 |
| SHY | ISHARES TR | 5,557 | $460K | 0.1% | $81.98 | — | 1 3 YR TREAS BD | 464287457 |
| IVW | ISHARES TR | 3,707 | $457K | 0.1% | $99.63 | — | S&P 500 GRWT ETF | 464287309 |
| ASML | ASML HOLDING N V | 402 | $430K | 0.1% | $693.08 | — | N Y REGISTRY SHS | N07059210 |
| JPM | JPMORGAN CHASE & CO. | 1,297 | $418K | 0.1% | $229.94 | +34.6% | COM | 46625H100 |
| ES | EVERSOURCE ENERGY | 5,853 | $394K | 0.1% | $58.85 | +18.2% | COM | 30040W108 |
| XOM | EXXON MOBIL CORP | 3,205 | $386K | 0.1% | $109.93 | +5.1% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 1,933 | $377K | 0.1% | $207.11 | -5.8% | COM | 438516106 |
| BALT | INNOVATOR ETFS TRUST | 10,954 | $367K | 0.1% | $32.97 | — | DEFINED WLT SHLD | 45783Y855 |
| BAC | BANK AMERICA CORP | 6,662 | $366K | 0.1% | $42.83 | +23.0% | COM | 060505104 |
| EFV | ISHARES TR | 5,107 | $365K | 0.1% | $53.08 | — | EAFE VALUE ETF | 464288877 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,040 | $365K | 0.1% | $409.27 | -17.7% | COM | 036752103 |
| WMT | WALMART INC | 3,204 | $358K | 0.1% | $94.92 | +12.9% | COM | 931142103 |
| DYNF | BLACKROCK ETF TRUST | 5,716 | $348K | 0.1% | $51.19 | — | ISHARES US EQUIT | 09290C103 |
| OEF | ISHARES TR | 986 | $338K | 0.1% | $291.46 | — | S&P 100 ETF | 464287101 |
| META | META PLATFORMS INC | 509 | $336K | 0.1% | $656.85 | +1.6% | CL A | 30303M102 |
| DFAX | DIMENSIONAL ETF TRUST | 9,650 | $316K | 0.1% | $26.76 | — | WORLD EX US CORE | 25434V880 |
| MCD | MCDONALDS CORP | 965 | $295K | 0.1% | $294.36 | +3.6% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 1,812 | $291K | 0.1% | $139.96 | +9.7% | COM | 718172109 |
| KO | COCA COLA CO | 4,083 | $285K | 0.1% | $63.15 | +9.9% | COM | 191216100 |
| TRV | TRAVELERS COMPANIES INC | 959 | $278K | 0.1% | $260.70 | +7.6% | COM | 89417E109 |
| T | AT&T INC | 11,131 | $276K | 0.1% | $21.61 | +17.0% | COM | 00206R102 |
| MRK | MERCK & CO INC | 2,600 | $276K | 0.1% | $98.49 | -5.3% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 906 | $268K | 0.1% | $255.09 | +17.1% | COM | 459200101 |
| TSLA | TESLA INC | 582 | $262K | 0.1% | $346.84 | +27.8% | COM | 88160R101 |
| IYW | ISHARES TR | 1,251 | $250K | 0.1% | $173.27 | — | U.S. TECH ETF | 464287721 |
| DFSD | DIMENSIONAL ETF TRUST | 5,120 | $246K | 0.1% | $48.01 | — | SHORT DURATION F | 25434V864 |
| BIL | SPDR SERIES TRUST | 2,623 | $240K | 0.1% | $91.75 | — | STATE STREET SPD | 78468R663 |
| HD | HOME DEPOT INC | 694 | $239K | 0.1% | $395.48 | -7.8% | COM | 437076102 |
| MAR | MARRIOTT INTL INC NEW | 760 | $236K | 0.1% | $249.21 | +14.5% | CL A | 571903202 |
| DVY | ISHARES TR | 1,661 | $234K | 0.1% | $142.10 | — | SELECT DIVID ETF | 464287168 |
| JNJ | JOHNSON & JOHNSON | 1,126 | $233K | 0.1% | $169.51 | +16.2% | COM | 478160104 |
| DFUV | DIMENSIONAL ETF TRUST | 5,001 | $233K | 0.1% | $42.34 | — | US MKTWIDE VALUE | 25434V724 |
| EFG | ISHARES TR | 2,007 | $229K | 0.1% | $96.83 | — | EAFE GRWTH ETF | 464288885 |
| HDV | ISHARES TR | 1,862 | $226K | 0.1% | $112.26 | — | CORE HIGH DV ETF | 46429B663 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,915 | $226K | 0.1% | $57.15 | — | EQUITY PREMIUM | 46641Q332 |
| TLH | ISHARES TR | 2,152 | $219K | 0.1% | $102.99 | — | 10-20 YR TRS ETF | 464288653 |
| NOBL | PROSHARES TR | 2,080 | $216K | 0.1% | $99.55 | — | S&P 500 DV ARIST | 74348A467 |
| LCTU | BLACKROCK ETF TRUST | 2,848 | $211K | 0.1% | $72.58 | — | ISHARES US CARBO | 09290C509 |
| ZJUL | INNOVATOR ETFS TRUST | 7,239 | $210K | 0.1% | $28.73 | — | EQUITY DEFINED P | 45783Y251 |
| IAGG | ISHARES TR | 4,152 | $208K | 0.1% | $49.92 | — | CORE INTL AGGR | 46435G672 |
| EMGF | ISHARES INC | 3,569 | $206K | 0.1% | $56.58 | — | EMNG MKTS EQT | 46434G889 |
| MBB | ISHARES TR | 2,139 | $204K | 0.1% | $95.15 | — | MBS ETF | 464288588 |
| AXP | AMERICAN EXPRESS CO | 547 | $202K | 0.1% | $356.97 | 0.0% | COM | 025816109 |
| JAJL | INNOVATOR ETFS TRUST | 6,885 | $200K | 0.1% | $29.06 | — | EQUITY DEFINED P | 45783Y244 |
| — | DNP SELECT INCOME FD INC | 18,335 | $184K | 0.0% | $9.26 | — | COM | 23325P104 |
| FG | F&G ANNUITIES & LIFE INC | 105,850 | $106K | 0.0% | $42.17 | -26.3% | COMMON STOCK | 30190A104 |