Location: Dalton, MA
CIK: 0001535172 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value: $891M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 387,526 | $217M | 24.3% | $559.39 | $346.62 | +61.4% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 150,756 | $70.69M | 7.9% | $468.92 | $402.20 | +16.6% | UNIT SER 1 | 46090E103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 144,829 | $60.81M | 6.8% | $419.88 | $295.40 | +42.1% | UT SER 1 | 78467X109 |
| KAUG | INNOVATOR ETFS TRUST | 2,374,651 | $57.05M | 6.4% | $24.03 | $25.38 | -5.3% | US SMALL CAP PWR | 45783Y137 |
| VIG | VANGUARD SPECIALIZED FUNDS | 283,545 | $55M | 6.2% | $193.99 | $126.72 | +53.1% | DIV APP ETF | 921908844 |
| RSP | INVESCO EXCHANGE TRADED FD T | 307,876 | $53.33M | 6.0% | $173.23 | $169.52 | +2.2% | S&P500 EQL WGT | 46137V357 |
| BSV | VANGUARD BD INDEX FDS | 594,142 | $46.51M | 5.2% | $78.28 | $76.21 | +2.7% | SHORT TRM BOND | 921937827 |
| IWF | ISHARES TR | 121,895 | $44.01M | 4.9% | $361.09 * | $50.50 | +78.8% | RUS 1000 GRW ETF | 464287614 |
| SJNK | SPDR SER TR | 1,668,047 | $41.97M | 4.7% | $25.16 | $25.09 | +0.3% | BLOOMBERG SHT TE | 78468R408 |
| VUG | VANGUARD INDEX FDS | 79,661 | $29.54M | 3.3% | $370.82 * | $41.15 | +50.2% | GROWTH ETF | 922908736 |
| IVE | ISHARES TR | 131,755 | $25.11M | 2.8% | $190.58 | $147.78 | +29.0% | S&P 500 VAL ETF | 464287408 |
| BIL | SPDR SER TR | 267,319 | $24.52M | 2.8% | $91.73 | $91.61 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| MOAT | VANECK ETF TRUST | 253,995 | $22.35M | 2.5% | $88.00 | $81.62 | +7.8% | MRNGSTR WDE MOAT | 92189F643 |
| XLU | SELECT SECTOR SPDR TR | 256,087 | $20.19M | 2.3% | $78.85 * | $39.07 | +0.9% | SBI INT-UTILS | 81369Y886 |
| IWM | ISHARES TR | 93,983 | $18.75M | 2.1% | $199.49 | $208.86 | -4.5% | RUSSELL 2000 ETF | 464287655 |
| KDEC | INNOVATOR ETFS TRUST | 442,026 | $10.13M | 1.1% | $22.91 | $24.38 | -6.0% | US SMALL CAP PWR | 45784N833 |
| MGC | VANGUARD WORLD FD | 48,896 | $9.847M | 1.1% | $201.38 | $178.43 | +12.9% | MEGA CAP INDEX | 921910873 |
| KJAN | INNOVATOR ETFS TRUST | 253,641 | $9.065M | 1.0% | $35.74 | $33.43 | +6.9% | US SML CP PWR B | 45782C474 |
| QQQE | DIREXION SHS ETF TR | 78,447 | $6.84M | 0.8% | $87.19 | $74.74 | +16.7% | NAS100 EQL WGT | 25459Y207 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 157,999 | $6.397M | 0.7% | $40.49 | $45.52 | -11.0% | AI AND NEXT GEN | 46137V639 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 131,757 | $5.83M | 0.7% | $44.25 | $50.36 | -12.1% | ROBO GLB ARTIF | 301505731 |
| AAPL | APPLE INC | 23,268 | $5.169M | 0.6% | $222.13 | $135.97 | +62.8% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 6,402 | $3.29M | 0.4% | $513.92 | $541.64 | -5.1% | S&P 500 ETF SHS | 922908363 |
| UJAN | INNOVATOR ETFS TRUST | 79,793 | $3.043M | 0.3% | $38.14 | $30.78 | +23.9% | US EQT ULTRA BF | 45782C300 |
| MSFT | MICROSOFT CORP | 6,510 | $2.444M | 0.3% | $375.41 | $422.35 | -11.6% | COM | 594918104 |
| BOCT | INNOVATOR ETFS TRUST | 56,376 | $2.37M | 0.3% | $42.04 | $31.65 | +32.8% | US EQTY BUF OCT | 45782C771 |
| AMZN | AMAZON COM INC | 9,555 | $1.818M | 0.2% | $190.27 | $204.83 | -7.1% | COM | 023135106 |
| PJUL | INNOVATOR ETFS TRUST | 44,137 | $1.774M | 0.2% | $40.19 | $27.72 | +45.0% | US EQTY PWR BUF | 45782C813 |
| NVDA | NVIDIA CORPORATION | 15,065 | $1.633M | 0.2% | $108.38 | $110.46 | -1.9% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 13,728 | $1.633M | 0.2% | $118.93 * | $62.90 | +84.0% | COM | 30231G102 |
| BJUL | INNOVATOR ETFS TRUST | 36,752 | $1.587M | 0.2% | $43.18 | $35.35 | +22.1% | US EQTY BUFR JUL | 45782C789 |
| VOT | VANGUARD INDEX FDS | 6,200 | $1.517M | 0.2% | $244.64 | $257.40 | -5.0% | MCAP GR IDXVIP | 922908538 |
| VV | VANGUARD INDEX FDS | 4,693 | $1.206M | 0.1% | $257.03 | $270.97 | -5.1% | LARGE CAP ETF | 922908637 |
| BFEB | INNOVATOR ETFS TRUST | 26,717 | $1.11M | 0.1% | $41.53 | $28.34 | +46.6% | US EQTY BUFR FEB | 45782C433 |
| OEF | ISHARES TR | 4,070 | $1.102M | 0.1% | $270.83 | $286.05 | -5.3% | S&P 100 ETF | 464287101 |
| BJAN | INNOVATOR ETFS TRUST | 23,582 | $1.1M | 0.1% | $46.63 | $34.53 | +35.1% | US EQTY BUFR JAN | 45782C409 |
| BAPR | INNOVATOR ETFS TRUST | 21,374 | $908K | 0.1% | $42.47 | $26.84 | +58.2% | US EQT BUFR APR | 45782C888 |
| XLV | SELECT SECTOR SPDR TR | 6,161 | $900K | 0.1% | $146.00 | $101.54 | +43.8% | SBI HEALTHCARE | 81369Y209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,592 | $848K | 0.1% | $532.58 | $462.28 | +15.2% | CL B NEW | 084670702 |
| PJUN | INNOVATOR ETFS TRUST | 21,123 | $782K | 0.1% | $37.01 | $26.55 | +39.4% | US EQTY PWR BUF | 45782C748 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,401 | $748K | 0.1% | $533.56 | $586.15 | -9.0% | UTSER1 S&PDCRP | 78467Y107 |
| META | META PLATFORMS INC | 1,293 | $745K | 0.1% | $576.36 | $584.74 | -1.7% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 785 | $743K | 0.1% | $945.90 | $932.29 | +1.0% | COM | 22160K105 |
| BNOV | INNOVATOR ETFS TRUST | 19,425 | $742K | 0.1% | $38.19 | $30.28 | +26.1% | US EQTY BUF NOV | 45782C581 |
| GOOGL | ALPHABET INC | 4,637 | $717K | 0.1% | $154.64 | $174.28 | -11.5% | CAP STK CL A | 02079K305 |
| RTX | RTX CORPORATION | 4,687 | $621K | 0.1% | $132.46 | $118.27 | +10.5% | COM | 75513E101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 28,942 | $564K | 0.1% | $19.48 | $19.18 | +1.5% | BULSHS 2026 CB | 46138J791 |
| NJAN | INNOVATOR ETFS TRUST | 12,055 | $559K | 0.1% | $46.37 | $35.49 | +30.7% | GRWT100 PWR BF | 45782C466 |
| BSEP | INNOVATOR ETFS TRUST | 12,687 | $530K | 0.1% | $41.78 | $32.06 | +30.3% | US EQTY BUF SEP | 45782C664 |
| V | VISA INC | 1,481 | $519K | 0.1% | $350.46 | $301.00 | +15.8% | COM CL A | 92826C839 |
| EMR | EMERSON ELEC CO | 4,720 | $518K | 0.1% | $109.64 | $119.02 | -9.0% | COM | 291011104 |
| PNOV | INNOVATOR ETFS TRUST | 13,776 | $513K | 0.1% | $37.22 | $30.23 | +23.1% | US EQTY PWR BUF | 45782C573 |
| BAUG | INNOVATOR ETFS TRUST | 11,686 | $496K | 0.1% | $42.45 | $31.67 | +34.0% | US EQUT BUFR AUG | 45782C698 |
| PRK | PARK NATL CORP | 3,228 | $489K | 0.1% | $151.40 | $180.51 | -16.1% | COM | 700658107 |
| DLN | WISDOMTREE TR | 6,000 | $476K | 0.1% | $79.37 | $79.74 | -0.5% | US LARGECAP DIVD | 97717W307 |
| JPM | JPMORGAN CHASE & CO. | 1,941 | $476K | 0.1% | $245.33 | $228.03 | +5.9% | COM | 46625H100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,954 | $470K | 0.1% | $78.94 | $78.43 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| HD | HOME DEPOT INC | 1,168 | $428K | 0.0% | $366.52 | $397.26 | -9.4% | COM | 437076102 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 20,159 | $410K | 0.0% | $20.35 | $20.36 | -0.0% | INVSCO BLSH 28 | 46138J643 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,163 | $398K | 0.0% | $184.19 | $191.82 | -4.0% | 500 VAL IDX FD | 921932703 |
| SGOV | ISHARES TR | 3,887 | $391K | 0.0% | $100.67 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| MMTM | SPDR SER TR | 1,588 | $383K | 0.0% | $240.91 | $261.49 | -7.9% | S&P1500MOMTILT | 78468R705 |
| SDY | SPDR SER TR | 2,570 | $349K | 0.0% | $135.68 | $139.65 | -2.8% | S&P DIVID ETF | 78464A763 |
| PJAN | INNOVATOR ETFS TRUST | 8,204 | $340K | 0.0% | $41.47 | $41.77 | -0.7% | US EQTY PWR BUF | 45782C508 |
| PG | PROCTER AND GAMBLE CO | 1,986 | $338K | 0.0% | $170.42 | $165.73 | +0.8% | COM | 742718109 |
| PH | PARKER-HANNIFIN CORP | 552 | $336K | 0.0% | $607.85 | $655.15 | -7.9% | COM | 701094104 |
| T | AT&T INC | 11,770 | $333K | 0.0% | $28.28 * | $15.17 | +80.7% | COM | 00206R102 |
| BA | BOEING CO | 1,949 | $332K | 0.0% | $170.55 | $173.09 | -1.5% | COM | 097023105 |
| TSLA | TESLA INC | 1,247 | $323K | 0.0% | $259.16 | $321.74 | -19.5% | COM | 88160R101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,342 | $305K | 0.0% | $227.55 | $244.25 | -7.0% | COM | 43300A203 |
| NFLX | NETFLIX INC | 327 | $305K | 0.0% | $932.76 * | $82.31 | +13.3% | COM | 64110L106 |
| GOOG | ALPHABET INC | 1,910 | $298K | 0.0% | $156.26 | $176.20 | -11.6% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 566 | $296K | 0.0% | $523.75 | $552.89 | -7.2% | COM | 91324P102 |
| GD | GENERAL DYNAMICS CORP | 1,059 | $289K | 0.0% | $272.58 | $281.95 | -4.8% | COM | 369550108 |
| IVW | ISHARES TR | 3,055 | $284K | 0.0% | $92.83 | $99.76 | -6.9% | S&P 500 GRWT ETF | 464287309 |
| BMAY | INNOVATOR ETFS TRUST | 7,127 | $283K | 0.0% | $39.67 | $40.06 | -1.0% | US EQTY BUFR MAY | 45782C326 |
| CARR | CARRIER GLOBAL CORPORATION | 4,429 | $281K | 0.0% | $63.40 | $74.39 | -15.6% | COM | 14448C104 |
| AVGO | BROADCOM INC | 1,661 | $278K | 0.0% | $167.47 | $182.87 | -9.0% | COM | 11135F101 |
| POCT | INNOVATOR ETFS TRUST | 7,046 | $274K | 0.0% | $38.85 | $39.44 | -1.5% | US EQTY PWR BUF | 45782C797 |
| IVV | ISHARES TR | 480 | $269K | 0.0% | $561.45 | $591.91 | -5.1% | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 2,958 | $260K | 0.0% | $87.80 | $92.95 | -6.2% | COM | 931142103 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,403 | $256K | 0.0% | $20.68 | $20.43 | — | BULSHS 2025 CB | 46138J825 |
| BJUN | INNOVATOR ETFS TRUST | 6,329 | $256K | 0.0% | $40.50 | $41.36 | -2.1% | US EQTY BUFR JUN | 45782C755 |
| LLY | ELI LILLY & CO | 310 | $256K | 0.0% | $825.96 | $821.14 | +0.0% | COM | 532457108 |
| MTUM | ISHARES TR | 1,263 | $255K | 0.0% | $202.18 | $209.51 | -3.5% | MSCI USA MMENTM | 46432F396 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 13,004 | $255K | 0.0% | $19.59 | $19.19 | +2.1% | BULSHS 2027 CB | 46138J783 |
| CRM | SALESFORCE INC | 948 | $254K | 0.0% | $268.36 | $316.47 | -15.8% | COM | 79466L302 |
| LQD | ISHARES TR | 2,304 | $250K | 0.0% | $108.71 | $107.75 | +0.9% | IBOXX INV CP ETF | 464287242 |
| CVX | CHEVRON CORP NEW | 1,491 | $249K | 0.0% | $167.29 * | $145.50 | +11.1% | COM | 166764100 |
| PEP | PEPSICO INC | 1,557 | $233K | 0.0% | $149.94 * | $143.48 | +1.4% | COM | 713448108 |
| VB | VANGUARD INDEX FDS | 1,047 | $232K | 0.0% | $221.75 | $238.81 | -7.1% | SMALL CP ETF | 922908751 |
| QCOM | QUALCOMM INC | 1,484 | $228K | 0.0% | $153.59 | $159.68 | -5.4% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 1,060 | $224K | 0.0% | $211.75 * | $198.41 | -1.0% | COM | 438516106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,140 | $220K | 0.0% | $193.02 | $208.19 | -7.3% | NASDAQ 100 ETF | 46138G649 |
| KO | COCA COLA CO | 2,976 | $213K | 0.0% | $71.62 * | $64.97 | +7.9% | COM | 191216100 |
| GLD | SPDR GOLD TR | 736 | $212K | 0.0% | $288.14 | $264.45 | +9.0% | GOLD SHS | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 2,243 | $210K | 0.0% | $93.45 * | $45.09 | +3.6% | ENERGY | 81369Y506 |
| OTIS | OTIS WORLDWIDE CORP | 2,000 | $206K | 0.0% | $103.20 | $96.18 | +5.8% | COM | 68902V107 |
| MRK | MERCK & CO INC | 2,264 | $203K | 0.0% | $89.76 * | $90.12 | -3.2% | COM | 58933Y105 |
| COMP | COMPASS INC | 14,800 | $129K | 0.0% | $8.73 | $6.33 | +37.8% | CL A | 20464U100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 10,000 | $85,800 | 0.0% | $8.58 | $7.69 | +11.6% | COM NEW | 032797300 |
| GALT | GALECTIN THERAPEUTICS INC | 11,349 | $13,846 | 0.0% | $1.22 | $1.40 | -13.0% | COM NEW | 363225202 |