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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BBUS | J P MORGAN EXCHANGE TRADED F | 497,791 | $58.33M | 14.7% | $107.01 | — | BETABUILDRS US | 46641Q399 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 496,488 | $37.6M | 9.5% | $75.73 | — | INTRNL RES EQT | 46641Q134 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 653,344 | $30.76M | 7.7% | $46.54 | — | CORE PLUS BD ETF | 46641Q670 |
| LDUR | PIMCO ETF TR | 282,777 | $27.1M | 6.8% | $95.53 | — | ENHNCD LW DUR AC | 72201R718 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 483,823 | $25.17M | 6.3% | $39.85 | — | ACTIVEBLDRS EMER | 46641Q266 |
| IWF | ISHARES TR | 48,539 | $20.69M | 5.2% | $403.36 | — | RUS 1000 GRW ETF | 464287614 |
| DFAT | DIMENSIONAL ETF TRUST | 327,391 | $20.44M | 5.1% | $55.35 | — | US TARGETED VLU | 25434V609 |
| AGG | ISHARES TR | 191,117 | $18.97M | 4.8% | $97.71 | — | CORE US AGGBD ET | 464287226 |
| BBIB | J P MORGAN EXCHANGE TRADED F | 185,130 | $18.28M | 4.6% | $97.39 | — | BETABUILDERS US | 46654Q849 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 270,353 | $16.58M | 4.2% | $58.13 | — | US QUALTY FCTR | 46641Q761 |
| DFLV | DIMENSIONAL ETF TRUST | 422,016 | $15.07M | 3.8% | $30.49 | — | US LARGE CAP VAL | 25434V666 |
| DFIS | DIMENSIONAL ETF TRUST | 286,288 | $9.638M | 2.4% | $25.16 | — | INTL SMALL CAP E | 25434V773 |
| USMV | ISHARES TR | 92,037 | $8.535M | 2.1% | $90.34 | — | MSCI USA MIN VOL | 46429B697 |
| AAPL | APPLE INC | 31,049 | $7.795M | 2.0% | $231.76 | +13.4% | COM | 037833100 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 119,351 | $5.498M | 1.4% | $46.13 | — | INCOME ETF | 46641Q159 |
| DFIV | DIMENSIONAL ETF TRUST | 94,184 | $4.97M | 1.2% | $36.52 | — | INTERNATNAL VAL | 25434V807 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 65,383 | $4.781M | 1.2% | $58.89 | — | BETABUILDERS I | 46641Q373 |
| VOYA | VOYA FINANCIAL INC | 4,077,462 | $4.077M | 1.0% | $68.49 | +10.0% | COM | 929089100 |
| MSFT | MICROSOFT CORP | 10,107 | $3.729M | 0.9% | $421.04 | +3.2% | COM | 594918104 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 53,942 | $3.664M | 0.9% | $59.62 | — | US MOMENTUM | 46641Q779 |
| IWY | ISHARES TR | 14,206 | $3.535M | 0.9% | $213.82 | — | RUS TP200 GR ETF | 464289438 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,110 | $3.284M | 0.8% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 67,535 | $3.117M | 0.8% | $45.35 | — | BETABUILDERS US | 46641Q241 |
| IXUS | ISHARES TR | 32,334 | $2.801M | 0.7% | $66.14 | — | CORE MSCI TOTAL | 46432F834 |
| SCHR | SCHWAB STRATEGIC TR | 111,870 | $2.787M | 0.7% | $24.45 | — | INT-TRM U.S TRES | 808524854 |
| GBF | ISHARES TR | 24,423 | $2.544M | 0.6% | $102.52 | — | GOV/CRED BD ETF | 464288596 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 21,252 | $1.539M | 0.4% | $56.07 | — | BETABUILDERS EUR | 46641Q191 |
| IWM | ISHARES TR | 6,167 | $1.529M | 0.4% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| SCHV | SCHWAB STRATEGIC TR | 45,280 | $1.381M | 0.3% | $26.07 | — | US LCAP VA ETF | 808524409 |
| AMZN | AMAZON COM INC | 6,440 | $1.33M | 0.3% | $207.34 | +9.4% | COM | 023135106 |
| PDP | INVESCO EXCHANGE TRADED FD T | 10,913 | $1.318M | 0.3% | $107.61 | — | DORSEY WRIGHT MO | 46137V837 |
| SLYV | SPDR SERIES TRUST | 12,959 | $1.226M | 0.3% | $87.25 | — | STATE STREET SPD | 78464A300 |
| SCZ | ISHARES TR | 14,101 | $1.106M | 0.3% | $60.75 | — | EAFE SML CP ETF | 464288273 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,018 | $967K | 0.2% | $471.24 | +4.7% | CL B NEW | 084670702 |
| PG | PROCTER & GAMBLE CO | 6,667 | $963K | 0.2% | $163.16 | -7.0% | COM | 742718109 |
| IUSB | ISHARES TR | 19,900 | $919K | 0.2% | $45.33 | — | CORE UNIVRSL USD | 46434V613 |
| QUAL | ISHARES TR | 4,710 | $903K | 0.2% | $178.08 | — | MSCI USA QLT FCT | 46432F339 |
| IEMG | ISHARES INC | 12,236 | $853K | 0.2% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| XLV | SELECT SECTOR SPDR TR | 5,591 | $820K | 0.2% | $137.58 | — | STATE STREET HEA | 81369Y209 |
| BALT | INNOVATOR ETFS TRUST | 23,404 | $783K | 0.2% | $33.23 | — | DEFINED WLT SHLD | 45783Y855 |
| SPSB | SPDR SERIES TRUST | 25,388 | $763K | 0.2% | $30.07 | — | STATE STREET SPD | 78464A474 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 11,723 | $728K | 0.2% | $53.50 | — | DIV RTN EM EQT | 46641Q308 |
| IVV | ISHARES TR | 1,067 | $697K | 0.2% | $590.82 | — | CORE S&P500 ETF | 464287200 |
| MA | MASTERCARD INCORPORATED | 1,327 | $656K | 0.2% | $542.01 | -0.5% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 3,679 | $614K | 0.2% | $135.44 | +37.8% | COM | 67066G104 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 4,699 | $612K | 0.2% | $115.20 | — | JPMORGAN DIVER | 46641Q407 |
| DFUS | DIMENSIONAL ETF TRUST | 8,479 | $601K | 0.2% | $62.81 | — | US EQUITY MARKET | 25434V401 |
| ISCV | ISHARES TR | 8,586 | $597K | 0.2% | $60.71 | — | MRNING SM CP ETF | 464288703 |
| SLQD | ISHARES TR | 11,815 | $597K | 0.2% | $49.74 | — | 0-5YR INVT GR CP | 46434V100 |
| JAJL | INNOVATOR ETFS TRUST | 19,555 | $568K | 0.1% | $29.07 | — | EQUITY DEFINED P | 45783Y244 |
| XOM | EXXON MOBIL CORP | 3,204 | $544K | 0.1% | $109.93 | +26.2% | COM | 30231G102 |
| ZJAN | INNOVATOR ETFS TRUST | 19,522 | $532K | 0.1% | $27.26 | — | EQUITY 1YR JANUA | 45784N817 |
| ASML | ASML HLDG NV | 402 | $531K | 0.1% | $693.08 | — | N Y REGISTRY SHS | N07059210 |
| SPY | STATE STR SPDR S&P 500 ETF T | 804 | $523K | 0.1% | $583.96 | — | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 17,969 | $505K | 0.1% | $24.58 | +6.5% | COM | 717081103 |
| IEI | ISHARES TR | 3,914 | $464K | 0.1% | $115.55 | — | 3 7 YR TREAS BD | 464288661 |
| IVW | ISHARES TR | 3,969 | $449K | 0.1% | $100.52 | — | S&P 500 GRWT ETF | 464287309 |
| SHY | ISHARES TR | 5,415 | $447K | 0.1% | $81.98 | — | 1 3 YR TREAS BD | 464287457 |
| HON | HONEYWELL INTL INC | 1,933 | $436K | 0.1% | $207.11 | +9.1% | COM | 438516106 |
| WMT | WALMART INC | 3,449 | $428K | 0.1% | $96.84 | +26.0% | COM | 931142103 |
| ZFEB | INNOVATOR ETFS TRUST | 16,435 | $417K | 0.1% | $25.39 | — | EQUITY DEF PROTN | 45784N775 |
| T | AT&T INC | 13,534 | $392K | 0.1% | $22.34 | +15.2% | COM | 00206R102 |
| ES | EVERSOURCE ENERGY | 5,637 | $391K | 0.1% | $58.85 | +19.1% | COM | 30040W108 |
| JBND | J P MORGAN EXCHANGE TRADED F | 7,145 | $384K | 0.1% | $53.77 | — | ACTIVE BOND ETF | 46654Q716 |
| JPM | JPMORGAN CHASE & CO | 1,306 | $384K | 0.1% | $229.94 | +35.4% | COM | 46625H100 |
| EFV | ISHARES TR | 4,977 | $370K | 0.1% | $53.08 | — | EAFE VALUE ETF | 464288877 |
| DFAX | DIMENSIONAL ETF TRUST | 10,188 | $346K | 0.1% | $27.14 | — | WORLD EX US CORE | 25434V880 |
| DYNF | BLACKROCK ETF TRUST | 5,906 | $344K | 0.1% | $51.41 | — | ISHARES US EQUIT | 09290C103 |
| JNJ | JOHNSON & JOHNSON | 1,308 | $320K | 0.1% | $177.63 | +28.3% | COM | 478160104 |
| MRK | MERCK & CO INC | 2,605 | $313K | 0.1% | $98.49 | +16.0% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 1,005 | $312K | 0.1% | $295.27 | +7.4% | COM | 580135101 |
| KO | COCA COLA CO | 4,083 | $311K | 0.1% | $63.15 | +18.4% | COM | 191216100 |
| BAC | BANK AMERICA CORP | 6,253 | $305K | 0.1% | $42.83 | +25.3% | COM | 060505104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,040 | $304K | 0.1% | $409.27 | -14.1% | COM | 036752103 |
| PM | PHILIP MORRIS INTL INC | 1,812 | $300K | 0.1% | $139.96 | +25.7% | COM | 718172109 |
| DFSD | DIMENSIONAL ETF TRUST | 6,083 | $291K | 0.1% | $47.99 | — | SHORT DURATION F | 25434V864 |
| EFG | ISHARES TR | 2,523 | $281K | 0.1% | $99.80 | — | EAFE GRWTH ETF | 464288885 |
| TRV | TRAVELERS COMPANIES INC | 956 | $279K | 0.1% | $260.70 | +10.7% | COM | 89417E109 |
| META | META PLATFORMS INC | 490 | $274K | 0.1% | $656.85 | -0.2% | CL A | 30303M102 |
| DFUV | DIMENSIONAL ETF TRUST | 5,432 | $263K | 0.1% | $42.82 | — | US MKTWIDE VALUE | 25434V724 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,601 | $261K | 0.1% | $57.08 | — | EQUITY PREMIUM | 46641Q332 |
| HDV | ISHARES TR | 1,862 | $253K | 0.1% | $112.26 | — | CORE HIGH DV ETF | 46429B663 |
| MAR | MARRIOTT INTL INC NEW | 745 | $244K | 0.1% | $249.21 | +32.7% | CL A | 571903202 |
| GOVT | ISHARES TR | 10,494 | $240K | 0.1% | $22.91 | — | US TREAS BD ETF | 46429B267 |
| BIL | SPDR SERIES TRUST | 2,623 | $240K | 0.1% | $91.75 | — | STATE STREET SPD | 78468R663 |
| EMGF | ISHARES INC | 3,853 | $233K | 0.1% | $56.86 | — | EMNG MKTS EQT | 46434G889 |
| DVY | ISHARES TR | 1,531 | $232K | 0.1% | $142.10 | — | SELECT DIVID ETF | 464287168 |
| IAGG | ISHARES TR | 4,631 | $232K | 0.1% | $49.93 | — | CORE INTL AGGR | 46435G672 |
| IYW | ISHARES TR | 1,252 | $227K | 0.1% | $173.27 | — | U.S. TECH ETF | 464287721 |
| HD | HOME DEPOT INC | 690 | $227K | 0.1% | $395.48 | -4.7% | COM | 437076102 |
| CAT | CATERPILLAR INC | 317 | $225K | 0.1% | $684.39 | 0.0% | COM | 149123101 |
| TLH | ISHARES TR | 2,218 | $223K | 0.1% | $102.92 | — | 10-20 YR TRS ETF | 464288653 |
| NOBL | PROSHARES TR | 2,080 | $221K | 0.1% | $99.55 | — | S&P 500 DV ARIST | 74348A467 |
| IBM | INTERNATIONAL BUSINESS MACHS | 900 | $217K | 0.1% | $255.09 | +11.3% | COM | 459200101 |
| TSLA | TESLA INC | 577 | $212K | 0.1% | $346.84 | +22.8% | COM | 88160R101 |
| ZJUL | INNOVATOR ETFS TRUST | 7,239 | $210K | 0.1% | $28.73 | — | EQUITY DEFINED P | 45783Y251 |
| OEF | ISHARES TR | 651 | $207K | 0.1% | $291.46 | — | S&P 100 ETF | 464287101 |
| MBB | ISHARES TR | 2,158 | $205K | 0.1% | $95.15 | — | MBS ETF | 464288588 |
| — | DNP SELECT INCOME FD INC | 17,260 | $178K | 0.0% | $9.26 | — | COM | 23325P104 |
| FG | F&G ANNUITIES & LIFE INC | 105,850 | $106K | 0.0% | $42.17 | -34.1% | COMMON STOCK | 30190A104 |