Location: Wethersfield, CT
CIK: 0001128066 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 9, 2026
Total Value: $398M (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 | 497,791 | $58.33M | 14.7% | $117.17 | $107.02 | +9.5% | BETABUILDRS US | 46641Q399 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 496,488 | $37.6M | 9.5% | $75.73 | $78.11 | -3.0% | INTRNL RES EQT | 46641Q134 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 653,344 | $30.76M | 7.7% | $47.08 | $46.90 | +0.4% | CORE PLUS BD ETF | 46641Q670 |
| LDUR | PIMCO ETF TR | 282,777 | $27.1M | 6.8% | $95.82 | $95.33 | +0.5% | ENHNCD LW DUR AC | 72201R718 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 483,823 | $25.17M | 6.3% | $52.02 | $41.35 | +25.8% | ACTIVEBLDRS EMER | 46641Q266 |
| IWF | ISHARES TR | 48,539 | $20.69M | 5.2% | $426.35 * | $99.47 | +7.2% | RUS 1000 GRW ETF | 464287614 |
| DFAT | DIMENSIONAL ETF TRUST | 327,391 | $20.44M | 5.1% | $62.45 | $56.44 | +10.7% | US TARGETED VLU | 25434V609 |
| AGG | ISHARES TR | 191,117 | $18.97M | 4.8% | $99.27 | $98.47 | +0.8% | CORE US AGGBD ET | 464287226 |
| BBIB | J P MORGAN EXCHANGE TRADED F | 185,130 | $18.28M | 4.6% | $98.77 | $97.74 | +1.0% | BETABUILDERS US | 46654Q849 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 270,353 | $16.58M | 4.2% | $61.32 | $58.47 | +4.9% | US QUALTY FCTR | 46641Q761 |
| DFLV | DIMENSIONAL ETF TRUST | 422,016 | $15.07M | 3.8% | $35.71 | $31.24 | +14.3% | US LARGE CAP VAL | 25434V666 |
| DFIS | DIMENSIONAL ETF TRUST | 286,288 | $9.638M | 2.4% | $33.67 | $25.74 | +30.8% | INTL SMALL CAP E | 25434V773 |
| USMV | ISHARES TR | 92,037 | $8.535M | 2.1% | $92.74 | $92.11 | +0.7% | MSCI USA MIN VOL | 46429B697 |
| AAPL | APPLE INC | 31,049 | $7.795M | 2.0% | $251.06 | $231.76 | +9.5% | COM | 037833100 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 119,351 | $5.498M | 1.4% | $46.07 | $45.94 | +0.3% | INCOME ETF | 46641Q159 |
| DFIV | DIMENSIONAL ETF TRUST | 94,184 | $4.97M | 1.2% | $52.77 | $37.35 | +41.3% | INTERNATNAL VAL | 25434V807 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 65,383 | $4.781M | 1.2% | $73.12 | $60.69 | +20.5% | BETABUILDERS I | 46641Q373 |
| VOYA | VOYA FINANCIAL INC | 4,077,462 | $4.077M | 1.0% | $1.00 * | $68.49 | -0.2% | COM | 929089100 |
| MSFT | MICROSOFT CORP | 10,107 | $3.729M | 0.9% | $368.91 | $421.04 | -12.1% | COM | 594918104 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 53,942 | $3.664M | 0.9% | $67.92 | $62.21 | +9.2% | US MOMENTUM | 46641Q779 |
| IWY | ISHARES TR | 14,206 | $3.535M | 0.9% | $248.84 | $232.70 | +6.9% | RUS TP200 GR ETF | 464289438 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,110 | $3.284M | 0.8% | $191.92 | $180.80 | +6.1% | S&P500 EQL WGT | 46137V357 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 67,535 | $3.117M | 0.8% | $46.16 | $45.98 | +0.4% | BETABUILDERS US | 46641Q241 |
| IXUS | ISHARES TR | 32,334 | $2.801M | 0.7% | $86.64 | $69.41 | +24.8% | CORE MSCI TOTAL | 46432F834 |
| SCHR | SCHWAB STRATEGIC TR | 111,870 | $2.787M | 0.7% | $24.91 | $24.72 | +0.8% | INT-TRM U.S TRES | 808524854 |
| GBF | ISHARES TR | 24,423 | $2.544M | 0.6% | $104.17 | $104.02 | +0.1% | GOV/CRED BD ETF | 464288596 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 21,252 | $1.539M | 0.4% | $72.41 | $58.92 | +22.9% | BETABUILDERS EUR | 46641Q191 |
| IWM | ISHARES TR | 6,167 | $1.529M | 0.4% | $248.00 | $228.01 | +8.8% | RUSSELL 2000 ETF | 464287655 |
| SCHV | SCHWAB STRATEGIC TR | 45,280 | $1.381M | 0.3% | $30.49 | $27.00 | +13.0% | US LCAP VA ETF | 808524409 |
| AMZN | AMAZON COM INC | 6,440 | $1.33M | 0.3% | $206.53 | $207.34 | +0.4% | COM | 023135106 |
| PDP | INVESCO EXCHANGE TRADED FD T | 10,913 | $1.318M | 0.3% | $120.75 | $109.76 | +10.0% | DORSEY WRIGHT MO | 46137V837 |
| SLYV | SPDR SERIES TRUST | 12,959 | $1.226M | 0.3% | $94.58 | $89.34 | +5.9% | STATE STREET SPD | 78464A300 |
| SCZ | ISHARES TR | 14,101 | $1.106M | 0.3% | $78.41 | $63.61 | +23.3% | EAFE SML CP ETF | 464288273 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,018 | $967K | 0.2% | $479.03 | $471.05 | +1.7% | CL B NEW | 084670702 |
| PG | PROCTER & GAMBLE CO | 6,667 | $963K | 0.2% | $144.43 | $163.16 | -11.5% | COM | 742718109 |
| IUSB | ISHARES TR | 19,900 | $919K | 0.2% | $46.19 | $45.93 | +0.6% | CORE UNIVRSL USD | 46434V613 |
| QUAL | ISHARES TR | 4,710 | $903K | 0.2% | $191.75 | $181.64 | +5.6% | MSCI USA QLT FCT | 46432F339 |
| IEMG | ISHARES INC | 12,236 | $853K | 0.2% | $69.74 | $55.38 | +26.0% | CORE MSCI EMKT | 46434G103 |
| XLV | SELECT SECTOR SPDR TR | 5,591 | $820K | 0.2% | $146.59 | $146.34 | +0.2% | STATE STREET HEA | 81369Y209 |
| BALT | INNOVATOR ETFS TRUST | 23,404 | $783K | 0.2% | $33.47 | $33.15 | +1.0% | DEFINED WLT SHLD | 45783Y855 |
| SPSB | SPDR SERIES TRUST | 25,388 | $763K | 0.2% | $30.07 | $30.11 | -0.1% | STATE STREET SPD | 78464A474 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 11,723 | $728K | 0.2% | $62.13 | $54.68 | +13.6% | DIV RTN EM EQT | 46641Q308 |
| IVV | ISHARES TR | 1,067 | $697K | 0.2% | $652.93 | $595.15 | +9.8% | CORE S&P500 ETF | 464287200 |
| MA | MASTERCARD INCORPORATED | 1,327 | $656K | 0.2% | $494.26 | $542.01 | -7.8% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 3,679 | $614K | 0.2% | $166.95 * | $135.44 | +28.8% | COM | 67066G104 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 4,699 | $612K | 0.2% | $130.21 | $117.21 | +11.1% | JPMORGAN DIVER | 46641Q407 |
| DFUS | DIMENSIONAL ETF TRUST | 8,479 | $601K | 0.2% | $70.90 | $64.62 | +9.7% | US EQUITY MARKET | 25434V401 |
| ISCV | ISHARES TR | 8,586 | $597K | 0.2% | $69.51 | $63.27 | +9.9% | MRNING SM CP ETF | 464288703 |
| SLQD | ISHARES TR | 11,815 | $597K | 0.2% | $50.49 | $49.92 | +1.2% | 0-5YR INVT GR CP | 46434V100 |
| JAJL | INNOVATOR ETFS TRUST | 19,555 | $568K | 0.1% | $29.07 | $29.05 | +0.1% | EQUITY DEFINED P | 45783Y244 |
| XOM | EXXON MOBIL CORP | 3,204 | $544K | 0.1% | $169.84 | $109.93 | +54.3% | COM | 30231G102 |
| ZJAN | INNOVATOR ETFS TRUST | 19,522 | $532K | 0.1% | $27.26 | $27.41 | -0.6% | EQUITY 1YR JANUA | 45784N817 |
| ASML | ASML HLDG NV | 402 | $531K | 0.1% | $1320.83 | $718.11 | +83.9% | N Y REGISTRY SHS | N07059210 |
| SPY | STATE STR SPDR S&P 500 ETF T | 804 | $523K | 0.1% | $650.68 | $589.05 | +10.4% | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 17,969 | $505K | 0.1% | $28.08 | $24.58 | +14.2% | COM | 717081103 |
| IEI | ISHARES TR | 3,914 | $464K | 0.1% | $118.60 | $116.72 | +1.6% | 3 7 YR TREAS BD | 464288661 |
| IVW | ISHARES TR | 3,969 | $449K | 0.1% | $113.07 | $101.33 | +11.6% | S&P 500 GRWT ETF | 464287309 |
| SHY | ISHARES TR | 5,415 | $447K | 0.1% | $82.57 | $82.21 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| HON | HONEYWELL INTL INC | 1,933 | $436K | 0.1% | $225.79 | $207.11 | +9.1% | COM | 438516106 |
| WMT | WALMART INC | 3,449 | $428K | 0.1% | $124.22 | $96.90 | +28.3% | COM | 931142103 |
| ZFEB | INNOVATOR ETFS TRUST | 16,435 | $417K | 0.1% | $25.39 | $25.48 | -0.4% | EQUITY DEF PROTN | 45784N775 |
| T | AT&T INC | 13,534 | $392K | 0.1% | $28.98 | $22.51 | +28.8% | COM | 00206R102 |
| ES | EVERSOURCE ENERGY | 5,637 | $391K | 0.1% | $69.27 | $58.85 | +17.7% | COM | 30040W108 |
| JBND | J P MORGAN EXCHANGE TRADED F | 7,145 | $384K | 0.1% | $53.77 | $54.15 | -0.7% | ACTIVE BOND ETF | 46654Q716 |
| JPM | JPMORGAN CHASE & CO | 1,306 | $384K | 0.1% | $293.65 | $229.94 | +27.9% | COM | 46625H100 |
| EFV | ISHARES TR | 4,977 | $370K | 0.1% | $74.35 | $54.98 | +35.2% | EAFE VALUE ETF | 464288877 |
| DFAX | DIMENSIONAL ETF TRUST | 10,188 | $346K | 0.1% | $33.97 | $26.69 | +27.3% | WORLD EX US CORE | 25434V880 |
| DYNF | BLACKROCK ETF TRUST | 5,906 | $344K | 0.1% | $58.18 | $51.76 | +12.4% | ISHARES US EQUIT | 09290C103 |
| JNJ | JOHNSON & JOHNSON | 1,308 | $320K | 0.1% | $244.29 | $178.33 | +37.1% | COM | 478160104 |
| MRK | MERCK & CO INC | 2,605 | $313K | 0.1% | $120.26 | $98.49 | +22.1% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 1,005 | $312K | 0.1% | $310.79 | $295.32 | +5.2% | COM | 580135101 |
| KO | COCA COLA CO | 4,083 | $311K | 0.1% | $76.06 | $63.15 | +20.4% | COM | 191216100 |
| BAC | BANK AMERICA CORP | 6,253 | $305K | 0.1% | $48.73 | $42.83 | +13.8% | COM | 060505104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,040 | $304K | 0.1% | $292.71 | $409.27 | -28.5% | COM | 036752103 |
| PM | PHILIP MORRIS INTL INC | 1,812 | $300K | 0.1% | $165.34 | $139.96 | +18.1% | COM | 718172109 |
| DFSD | DIMENSIONAL ETF TRUST | 6,083 | $291K | 0.1% | $47.88 | $47.70 | +0.4% | SHORT DURATION F | 25434V864 |
| EFG | ISHARES TR | 2,523 | $281K | 0.1% | $111.37 | $104.89 | +6.2% | EAFE GRWTH ETF | 464288885 |
| TRV | TRAVELERS COMPANIES INC | 956 | $279K | 0.1% | $291.70 | $260.70 | +11.9% | COM | 89417E109 |
| META | META PLATFORMS INC | 490 | $274K | 0.1% | $559.72 * | $656.85 | -12.9% | CL A | 30303M102 |
| DFUV | DIMENSIONAL ETF TRUST | 5,432 | $263K | 0.1% | $48.46 | $40.93 | +18.4% | US MKTWIDE VALUE | 25434V724 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,601 | $261K | 0.1% | $56.68 | $57.02 | -0.6% | EQUITY PREMIUM | 46641Q332 |
| HDV | ISHARES TR | 1,862 | $253K | 0.1% | $135.72 * | $23.50 | +15.5% | CORE HIGH DV ETF | 46429B663 |
| MAR | MARRIOTT INTL INC NEW | 745 | $244K | 0.1% | $327.07 | $249.21 | +31.2% | CL A | 571903202 |
| GOVT | ISHARES TR | 10,494 | $240K | 0.1% | $22.91 | $23.05 | -0.6% | US TREAS BD ETF | 46429B267 |
| BIL | SPDR SERIES TRUST | 2,623 | $240K | 0.1% | $91.64 | $91.61 | +0.0% | STATE STREET SPD | 78468R663 |
| EMGF | ISHARES INC | 3,853 | $233K | 0.1% | $60.43 | $54.57 | +10.7% | EMNG MKTS EQT | 46434G889 |
| DVY | ISHARES TR | 1,531 | $232K | 0.1% | $151.41 | $138.50 | +9.3% | SELECT DIVID ETF | 464287168 |
| IAGG | ISHARES TR | 4,631 | $232K | 0.1% | $50.04 | $51.46 | -2.8% | CORE INTL AGGR | 46435G672 |
| IYW | ISHARES TR | 1,252 | $227K | 0.1% | $181.38 | $151.59 | +19.7% | U.S. TECH ETF | 464287721 |
| HD | HOME DEPOT INC | 690 | $227K | 0.1% | $328.77 | $395.48 | -16.8% | COM | 437076102 |
| CAT | CATERPILLAR INC | 317 | $225K | 0.1% | $708.46 | $692.52 | +2.3% | COM | 149123101 |
| TLH | ISHARES TR | 2,218 | $223K | 0.1% | $100.72 | $101.18 | -0.5% | 10-20 YR TRS ETF | 464288653 |
| NOBL | PROSHARES TR | 2,080 | $221K | 0.1% | $106.01 | $105.14 | +0.8% | S&P 500 DV ARIST | 74348A467 |
| IBM | INTERNATIONAL BUSINESS MACHS | 900 | $217K | 0.1% | $241.51 | $255.09 | -5.0% | COM | 459200101 |
| TSLA | TESLA INC | 577 | $212K | 0.1% | $367.33 | $346.84 | +7.2% | COM | 88160R101 |
| ZJUL | INNOVATOR ETFS TRUST | 7,239 | $210K | 0.1% | $29.07 | $28.47 | +2.1% | EQUITY DEFINED P | 45783Y251 |
| OEF | ISHARES TR | 651 | $207K | 0.1% | $318.23 | $287.95 | +10.5% | S&P 100 ETF | 464287101 |
| MBB | ISHARES TR | 2,158 | $205K | 0.1% | $94.95 | $93.94 | +1.1% | MBS ETF | 464288588 |
| — | DNP SELECT INCOME FD INC | 17,260 | $178K | 0.0% | $10.30 | $9.26 | — | COM | 23325P104 |
| FG | F&G ANNUITIES & LIFE INC | 105,850 | $106K | 0.0% | $1.00 * | $42.17 | -40.0% | COMMON STOCK | 30190A104 |