Location: Wethersfield, CT
CIK: 0001128066 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 14, 2026
Total Value: $450M (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 | 525,852 | $70.84M | 15.7% | $134.72 | $108.28 | +24.4% | BETABUILDRS US | 46641Q399 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 459,051 | $37.87M | 8.4% | $82.49 | $78.11 | +5.6% | INTRNL RES EQT | 46641Q134 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 686,820 | $32.24M | 7.2% | $46.94 | $46.90 | +0.1% | CORE PLUS BD ETF | 46641Q670 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 490,232 | $31.32M | 7.0% | $63.88 | $41.60 | +53.6% | ACTIVEBLDRS EMER | 46641Q266 |
| LDUR | PIMCO ETF TR | 299,442 | $28.63M | 6.4% | $95.61 | $95.34 | +0.3% | ENHNCD LW DUR AC | 72201R718 |
| IWF | ISHARES TR | 198,448 | $24.64M | 5.5% | $124.17 | $115.40 | +7.6% | RUS 1000 GRW ETF | 464287614 |
| DFAT | DIMENSIONAL ETF TRUST | 329,931 | $23.06M | 5.1% | $69.90 | $56.44 | +23.9% | US TARGETED VLU | 25434V609 |
| AGG | ISHARES TR | 204,205 | $20.21M | 4.5% | $98.98 | $98.50 | +0.5% | CORE US AGGBD ET | 464287226 |
| BBIB | J P MORGAN EXCHANGE TRADED F | 200,552 | $19.61M | 4.4% | $97.79 | $97.76 | +0.0% | BETABUILDERS US | 46654Q849 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 270,282 | $19.54M | 4.3% | $72.28 | $58.47 | +23.6% | US QUALTY FCTR | 46641Q761 |
| DFLV | DIMENSIONAL ETF TRUST | 427,276 | $16.89M | 3.8% | $39.54 | $31.32 | +26.2% | US LARG VALU ETF | 25434V666 |
| DFIS | DIMENSIONAL ETF TRUST | 301,633 | $10.57M | 2.3% | $35.03 | $26.25 | +33.4% | INTL SMALL CAP E | 25434V773 |
| USMV | ISHARES TR | 98,110 | $9.464M | 2.1% | $96.46 | $92.29 | +4.5% | MSCI USA MIN ETF | 46429B697 |
| AAPL | APPLE INC | 32,651 | $9.426M | 2.1% | $288.70 | $234.42 | +23.4% | COM | 037833100 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 132,006 | $6.079M | 1.4% | $46.05 | $45.95 | +0.2% | INCOME ETF | 46641Q159 |
| DFIV | DIMENSIONAL ETF TRUST | 97,787 | $5.282M | 1.2% | $54.02 | $38.00 | +42.2% | INTERNATNAL VAL | 25434V807 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 64,109 | $5.006M | 1.1% | $78.08 | $60.69 | +28.7% | BETABUILDERS I | 46641Q373 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 53,016 | $4.531M | 1.0% | $85.46 | $62.21 | +37.4% | US MOMENTUM | 46641Q779 |
| VOYA | VOYA FINANCIAL INC | 4,077,462 | $4.077M | 0.9% | $1.00 * | $68.49 | +32.2% | COM | 929089100 |
| IWY | ISHARES TR | 13,985 | $4.064M | 0.9% | $290.62 | $232.70 | +24.9% | RUS TP200 GR ETF | 464289438 |
| MSFT | MICROSOFT CORP | 10,150 | $3.786M | 0.8% | $373.01 | $421.04 | -11.4% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,511 | $3.513M | 0.8% | $212.77 | $180.80 | +17.7% | S&P500 EQL WGT | 46137V357 |
| IXUS | ISHARES TR | 31,830 | $3.038M | 0.7% | $95.44 | $69.41 | +37.5% | CORE MSCI TOTAL | 46432F834 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 64,944 | $2.984M | 0.7% | $45.95 | $45.98 | -0.1% | BETABUILDERS US | 46641Q241 |
| GBF | ISHARES TR | 28,342 | $2.943M | 0.7% | $103.83 | $103.98 | -0.1% | GOV/CRED BD ETF | 464288596 |
| SCHR | SCHWAB STRATEGIC TR | 118,832 | $2.93M | 0.7% | $24.66 | $24.72 | -0.2% | INT-TRM U.S TRES | 808524854 |
| NN | NEXTNAV INC | 153,549 | $2.738M | 0.6% | $17.83 | $19.34 | -7.8% | COMMON STOCK | 65345N106 |
| IWM | ISHARES TR | 6,034 | $1.813M | 0.4% | $300.45 | $228.01 | +31.8% | RUSSELL 2000 ETF | 464287655 |
| PDP | INVESCO EXCHANGE TRADED FD T | 10,827 | $1.643M | 0.4% | $151.73 | $109.76 | +38.2% | DORS WRI MOM ETF | 46137V837 |
| AMZN | AMAZON COM INC | 6,753 | $1.61M | 0.4% | $238.39 | $209.37 | +13.8% | COM | 023135106 |
| SPSB | SPDR SERIES TRUST | 53,556 | $1.607M | 0.4% | $30.01 | $30.06 | -0.2% | ST SHOR CORP ETF | 78464A474 |
| JBND | J P MORGAN EXCHANGE TRADED F | 29,989 | $1.604M | 0.4% | $53.50 | $53.65 | -0.3% | ACTIVE BOND ETF | 46654Q716 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 19,907 | $1.548M | 0.3% | $77.77 | $58.92 | +32.0% | BETA EURO ET NE | 46641Q191 |
| SCHV | SCHWAB STRATEGIC TR | 44,284 | $1.542M | 0.3% | $34.81 | $27.00 | +28.9% | US LCAP VA ETF | 808524409 |
| SLYV | SPDR SERIES TRUST | 12,760 | $1.392M | 0.3% | $109.11 | $89.34 | +22.1% | ST STR SP600SM C | 78464A300 |
| SCZ | ISHARES TR | 13,955 | $1.148M | 0.3% | $82.27 | $63.61 | +29.3% | EAFE SML CP ETF | 464288273 |
| BALT | INNOVATOR ETFS TRUST | 31,304 | $1.073M | 0.2% | $34.27 | $33.37 | +2.7% | DEFINED WLT SHLD | 45783Y855 |
| QUAL | ISHARES TR | 4,612 | $1.012M | 0.2% | $219.42 | $181.64 | +20.8% | MSCI USA QLT FCT | 46432F339 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,008 | $1.005M | 0.2% | $500.28 | $471.05 | +6.2% | CL B NEW | 084670702 |
| IEMG | ISHARES INC | 11,992 | $993K | 0.2% | $82.84 | $55.38 | +49.6% | CORE MSCI EMKT | 46434G103 |
| PG | PROCTER & GAMBLE CO | 6,735 | $988K | 0.2% | $146.65 | $162.98 | -10.0% | COM | 742718109 |
| IUSB | ISHARES TR | 20,164 | $931K | 0.2% | $46.15 | $45.93 | +0.5% | CORE UNIVRSL USD | 46434V613 |
| XLV | SELECT SECTOR SPDR TR | 5,549 | $880K | 0.2% | $158.67 | $146.34 | +8.4% | ST STR CARE ETF | 81369Y209 |
| IVV | ISHARES TR | 1,096 | $820K | 0.2% | $748.58 | $598.67 | +25.1% | CORE S&P500 ETF | 464287200 |
| ASML | ASML HLDG NV | 402 | $800K | 0.2% | $1989.44 | $718.11 | +177.0% | N Y REGISTRY SHS | N07059210 |
| NVDA | NVIDIA CORPORATION | 3,663 | $733K | 0.2% | $200.09 | $135.44 | +47.7% | COM | 67066G104 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 11,246 | $706K | 0.2% | $62.78 | $54.68 | +14.8% | DIV RTN EM EQT | 46641Q308 |
| DFUS | DIMENSIONAL ETF TRUST | 8,466 | $694K | 0.2% | $81.94 | $64.62 | +26.8% | US EQUI MARK ETF | 25434V401 |
| MA | MASTERCARD INCORPORATED | 1,330 | $683K | 0.2% | $513.42 | $542.01 | -5.2% | CL A | 57636Q104 |
| ISCV | ISHARES TR | 8,573 | $671K | 0.1% | $78.32 | $63.27 | +23.8% | MRNING SM CP ETF | 464288703 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 4,688 | $657K | 0.1% | $140.23 | $117.21 | +19.6% | JPMORGAN DIVER | 46641Q407 |
| SPY | STATE STR SPDR S&P 500 ETF T | 819 | $612K | 0.1% | $747.15 | $591.54 | +26.2% | TR UNIT | 78462F103 |
| JAJL | INNOVATOR ETFS TRUST | 19,555 | $585K | 0.1% | $29.91 | $29.05 | +2.9% | EQUIT DEFIN JUL | 45783Y244 |
| SLQD | ISHARES TR | 11,186 | $563K | 0.1% | $50.37 | $49.92 | +0.9% | 0-5YR INVT GR CP | 46434V100 |
| IVW | ISHARES TR | 3,977 | $547K | 0.1% | $137.53 | $101.33 | +35.7% | S&P 500 GRWT ETF | 464287309 |
| ZJAN | INNOVATOR ETFS TRUST | 19,522 | $547K | 0.1% | $27.99 | $27.41 | +2.1% | EQUITY 1YR JANUA | 45784N817 |
| PFE | PFIZER INC | 18,133 | $437K | 0.1% | $24.08 | $24.58 | -2.0% | COM | 717081103 |
| IEI | ISHARES TR | 3,715 | $436K | 0.1% | $117.45 | $116.72 | +0.6% | 3 7 YR TREAS BD | 464288661 |
| SHY | ISHARES TR | 5,188 | $426K | 0.1% | $82.11 | $82.21 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| JPM | JPMORGAN CHASE & CO | 1,299 | $425K | 0.1% | $327.36 | $229.94 | +42.4% | COM | 46625H100 |
| ZFEB | INNOVATOR ETFS TRUST | 16,185 | $421K | 0.1% | $25.98 | $25.48 | +2.0% | EQUITY DEF PROTN | 45784N775 |
| ES | EVERSOURCE ENERGY | 5,676 | $410K | 0.1% | $72.27 | $58.85 | +22.8% | COM | 30040W108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,040 | $402K | 0.1% | $386.73 | $409.27 | -5.5% | COM | 036752103 |
| WMT | WALMART INC | 3,545 | $402K | 0.1% | $113.29 | $97.64 | +16.0% | COM | 931142103 |
| DYNF | BLACKROCK ETF TRUST | 5,865 | $399K | 0.1% | $68.01 | $51.76 | +31.4% | ISHARES US EQUIT | 09290C103 |
| TSLA | TESLA INC | 912 | $381K | 0.1% | $417.72 | $365.53 | +15.1% | COM | 88160R101 |
| TRV | TRAVELERS COMPANIES INC | 1,148 | $377K | 0.1% | $328.72 | $267.78 | +23.3% | COM | 89417E109 |
| DFAX | DIMENSIONAL ETF TRUST | 10,154 | $374K | 0.1% | $36.84 | $26.69 | +38.0% | WORLD EX US CORE | 25434V880 |
| BAC | BANK OF AMER CORP | 6,181 | $352K | 0.1% | $56.99 | $42.83 | +33.0% | COM | 060505104 |
| EFV | ISHARES TR | 4,593 | $352K | 0.1% | $76.55 | $54.98 | +39.2% | EAFE VALUE ETF | 464288877 |
| CAT | CATERPILLAR INC | 327 | $348K | 0.1% | $1064.90 | $698.20 | +52.5% | COM | 149123101 |
| MRK | MERCK & CO INC | 2,609 | $335K | 0.1% | $128.48 | $98.49 | +30.5% | COM | 58933Y105 |
| KO | COCA COLA CO | 4,097 | $335K | 0.1% | $81.81 | $63.15 | +28.7% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 1,308 | $332K | 0.1% | $254.01 | $178.33 | +42.4% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 1,812 | $328K | 0.1% | $180.91 | $139.96 | +29.3% | COM | 718172109 |
| META | META PLATFORMS INC | 566 | $318K | 0.1% | $562.69 | $650.76 | -13.4% | CL A | 30303M102 |
| EFG | ISHARES TR | 2,539 | $316K | 0.1% | $124.41 | $104.89 | +18.6% | EAFE GRWTH ETF | 464288885 |
| IYW | ISHARES TR | 1,249 | $315K | 0.1% | $252.22 | $151.59 | +66.4% | U.S. TECH ETF | 464287721 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,453 | $308K | 0.1% | $56.48 | $56.93 | -0.8% | EQUITY PREMIUM | 46641Q332 |
| ZAPR | INNOVATOR ETFS TRUST | 11,400 | $304K | 0.1% | $26.64 | $26.49 | +0.6% | EQUI DEFI 1 APRI | 45784N726 |
| DFUV | DIMENSIONAL ETF TRUST | 5,379 | $296K | 0.1% | $55.01 | $40.93 | +34.4% | US MKTWIDE VALUE | 25434V724 |
| DFSD | DIMENSIONAL ETF TRUST | 5,976 | $285K | 0.1% | $47.75 | $47.70 | +0.1% | SHOR DUR FIX ETF | 25434V864 |
| EMGF | ISHARES INC | 3,833 | $281K | 0.1% | $73.26 | $54.57 | +34.2% | EMNG MKTS EQT | 46434G889 |
| APOC | INNOVATOR ETFS TRUST | 10,625 | $279K | 0.1% | $26.28 | $26.11 | +0.6% | EQUI DEF PRO APR | 45784N882 |
| T | AT&T INC | 13,312 | $276K | 0.1% | $20.70 | $22.51 | -8.0% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 1,019 | $275K | 0.1% | $270.31 | $295.21 | -8.4% | COM | 580135101 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,041 | $272K | 0.1% | $133.21 | $133.71 | -0.9% | COM | 416515104 |
| MAR | MARRIOTT INTL INC NEW | 730 | $271K | 0.1% | $370.59 | $249.21 | +48.7% | CL A | 571903202 |
| HD | HOME DEPOT INC | 742 | $261K | 0.1% | $352.29 | $390.56 | -9.7% | COM | 437076102 |
| MTUM | ISHARES TR | 759 | $260K | 0.1% | $342.83 | $298.41 | +14.9% | MSCI USA MMENTM | 46432F396 |
| IBM | INTERNATIONAL BUSINESS MACHS | 920 | $259K | 0.1% | $281.22 | $255.02 | +10.3% | COM | 459200101 |
| HDV | ISHARES TR | 9,310 | $255K | 0.1% | $27.41 | $26.46 | +3.6% | CORE HIGH DV ETF | 46429B663 |
| OEF | ISHARES TR | 673 | $246K | 0.1% | $366.11 | $290.25 | +26.1% | S&P 100 ETF | 464287101 |
| BIL | SPDR SERIES TRUST | 2,623 | $240K | 0.1% | $91.64 | $91.61 | +0.0% | ST STR BLO 1 ETF | 78468R663 |
| NOBL | PROSHARES TR | 4,160 | $234K | 0.1% | $56.16 | $96.50 | -41.8% | S&P 500 DV ARIST | 74348A467 |
| DVY | ISHARES TR | 1,489 | $233K | 0.1% | $156.30 | $138.50 | +12.9% | SELECT DIVID ETF | 464287168 |
| BINC | BLACKROCK ETF TRUST II | 4,250 | $222K | 0.0% | $52.34 | $52.23 | +0.2% | ISHA FLEX IN ETF | 092528603 |
| ZJUL | INNOVATOR ETFS TRUST | 7,239 | $217K | 0.0% | $29.97 | $28.47 | +5.3% | EQUI DEFI 1 JULY | 45783Y251 |
| INTC | INTEL CORP | 1,556 | $216K | 0.0% | $139.12 | $101.12 | +38.1% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 965 | $216K | 0.0% | $223.90 | $223.90 | — | COM | 438516205 |
| ZJUN | INNOVATOR ETFS TRUST | 7,871 | $216K | 0.0% | $27.39 | $27.31 | +0.3% | EQUITY DEFND 1YR | 45784N643 |
| IAGG | ISHARES TR | 4,229 | $214K | 0.0% | $50.60 | $51.46 | -1.7% | CORE INTL AGGR | 46435G672 |
| HONA | HONEYWELL AEROSPACE INC | 965 | $213K | 0.0% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| LCTU | BLACKROCK ETF TRUST | 2,644 | $212K | 0.0% | $80.16 | $77.60 | +3.3% | ISHA US AWAR ETF | 09290C509 |
| MBB | ISHARES TR | 2,185 | $207K | 0.0% | $94.52 | $93.95 | +0.6% | MBS ETF | 464288588 |
| AMAT | APPLIED MATLS INC | 281 | $203K | 0.0% | $723.00 | $461.39 | +56.7% | COM | 038222105 |
| — | DNP SELECT INCOME FD INC | 16,550 | $179K | 0.0% | $10.79 | $9.26 | — | COM | 23325P104 |