Location: Dalton, MA
CIK: 0001535172 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 27, 2026
Total Value: $1.048B (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 | 340,752 | $232M | 22.2% | $681.92 | $346.62 | +96.7% | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 206,574 | $99.27M | 9.5% | $480.57 | $336.20 | +42.9% | UT SER 1 | 78467X109 |
| QQQ | INVESCO QQQ TR | 131,616 | $80.85M | 7.7% | $614.31 | $402.20 | +52.7% | UNIT SER 1 | 46090E103 |
| KAUG | INNOVATOR ETFS TRUST | 2,496,244 | $66.23M | 6.3% | $26.53 | $25.36 | +4.6% | US SMALL CAP PWR | 45783Y137 |
| VIG | VANGUARD SPECIALIZED FUNDS | 283,087 | $62.22M | 5.9% | $219.78 | $126.72 | +73.4% | DIV APP ETF | 921908844 |
| RSP | INVESCO EXCHANGE TRADED FD T | 299,108 | $57.3M | 5.5% | $191.56 | $172.59 | +11.0% | S&P500 EQL WGT | 46137V357 |
| IWF | ISHARES TR | 114,706 | $54.29M | 5.2% | $473.30 * | $59.69 | +98.2% | RUS 1000 GRW ETF | 464287614 |
| SJNK | SPDR SERIES TRUST | 1,755,779 | $44.46M | 4.2% | $25.32 | $25.11 | +0.8% | STATE STREET SPD | 78468R408 |
| IVE | ISHARES TR | 152,364 | $32.31M | 3.1% | $212.07 | $152.98 | +38.6% | S&P 500 VAL ETF | 464287408 |
| BSV | VANGUARD BD INDEX FDS | 406,845 | $32.06M | 3.1% | $78.81 | $76.71 | +2.7% | SHORT TRM BOND | 921937827 |
| PJUN | INNOVATOR ETFS TRUST | 637,168 | $26.68M | 2.5% | $41.88 | $37.41 | +11.9% | US EQTY PWR BUF | 45782C748 |
| VUG | VANGUARD INDEX FDS | 54,479 | $26.58M | 2.5% | $487.86 * | $60.38 | +34.7% | GROWTH ETF | 922908736 |
| XLU | SELECT SECTOR SPDR TR | 576,065 | $24.59M | 2.3% | $42.69 | $41.79 | +2.2% | STATE STREET UTI | 81369Y886 |
| BIL | SPDR SERIES TRUST | 251,294 | $22.96M | 2.2% | $91.38 | $91.61 | -0.2% | STATE STREET SPD | 78468R663 |
| MOAT | VANECK ETF TRUST | 212,614 | $22.02M | 2.1% | $103.56 | $82.08 | +26.2% | MRNGSTR WDE MOAT | 92189F643 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 241,058 | $15.3M | 1.5% | $63.49 | $53.76 | +18.1% | ROBO GLB ARTIF | 301505731 |
| JNK | SPDR SERIES TRUST | 156,057 | $15.17M | 1.4% | $97.21 | $97.02 | +0.2% | STATE STREET SPD | 78468R622 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 245,620 | $14.61M | 1.4% | $59.47 | $47.28 | +25.8% | AI AND NEXT GEN | 46137V639 |
| AAPL | APPLE INC | 26,950 | $7.327M | 0.7% | $271.86 | $152.63 | +78.1% | COM | 037833100 |
| GRNY | TIDAL TRUST I | 287,529 | $7.119M | 0.7% | $24.76 | $23.86 | +3.8% | FUNDSTRAT GRANNY | 886364231 |
| BFEB | INNOVATOR ETFS TRUST | 141,361 | $6.879M | 0.7% | $48.67 | $41.15 | +18.3% | US EQTY BUFR FEB | 45782C433 |
| KJAN | INNOVATOR ETFS TRUST | 149,379 | $6.187M | 0.6% | $41.42 | $33.43 | +23.9% | US SML CP PWR B | 45782C474 |
| QQQE | DIREXION SHS ETF TR | 55,368 | $5.665M | 0.5% | $102.31 | $74.74 | +36.9% | NAS100 EQL WGT | 25459Y207 |
| KAPR | INNOVATOR ETFS TRUST | 100,464 | $3.529M | 0.3% | $35.13 | $31.05 | +13.1% | US SML CP PWR ET | 45782C342 |
| VOO | VANGUARD INDEX FDS | 5,556 | $3.485M | 0.3% | $627.17 | $621.46 | +0.9% | S&P 500 ETF SHS | 922908363 |
| MTUM | ISHARES TR | 13,878 | $3.474M | 0.3% | $250.30 | $229.42 | +9.1% | MSCI USA MMENTM | 46432F396 |
| UJAN | INNOVATOR ETFS TRUST | 79,793 | $3.452M | 0.3% | $43.26 | $30.78 | +40.5% | US EQT ULTRA BF | 45782C300 |
| MSFT | MICROSOFT CORP | 6,498 | $3.142M | 0.3% | $483.58 | $500.58 | -3.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 16,551 | $3.087M | 0.3% | $186.50 | $115.89 | +60.9% | COM | 67066G104 |
| BOCT | INNOVATOR ETFS TRUST | 55,587 | $2.747M | 0.3% | $49.42 | $31.65 | +56.1% | US EQTY BUF OCT | 45782C771 |
| AMZN | AMAZON COM INC | 11,036 | $2.547M | 0.2% | $230.83 | $207.03 | +11.5% | COM | 023135106 |
| OEF | ISHARES TR | 6,500 | $2.229M | 0.2% | $342.97 | $339.73 | +1.0% | S&P 100 ETF | 464287101 |
| PJUL | INNOVATOR ETFS TRUST | 44,137 | $2.049M | 0.2% | $46.43 | $27.72 | +67.5% | US EQTY PWR BUF | 45782C813 |
| AVGO | BROADCOM INC | 5,584 | $1.933M | 0.2% | $346.08 | $357.00 | -3.1% | COM | 11135F101 |
| BJUL | INNOVATOR ETFS TRUST | 35,230 | $1.788M | 0.2% | $50.76 | $35.50 | +43.0% | US EQTY BUFR JUL | 45782C789 |
| IWM | ISHARES TR | 7,068 | $1.74M | 0.2% | $246.18 | $245.85 | +0.1% | RUSSELL 2000 ETF | 464287655 |
| VOT | VANGUARD INDEX FDS | 6,200 | $1.731M | 0.2% | $279.14 | $286.20 | -2.5% | MCAP GR IDXVIP | 922908538 |
| GOOGL | ALPHABET INC | 5,264 | $1.648M | 0.2% | $312.99 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| VONE | VANGUARD SCOTTSDALE FDS | 5,295 | $1.636M | 0.2% | $309.04 | $306.45 | +0.8% | VNG RUS1000IDX | 92206C730 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,513 | $1.476M | 0.1% | $79.73 | $78.70 | +1.3% | SHRT TRM CORP BD | 92206C409 |
| VV | VANGUARD INDEX FDS | 4,420 | $1.391M | 0.1% | $314.80 | $312.28 | +0.8% | LARGE CAP ETF | 922908637 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,163 | $1.305M | 0.1% | $603.34 | $598.32 | +0.8% | UTSER1 S&PDCRP | 78467Y107 |
| BJAN | INNOVATOR ETFS TRUST | 23,219 | $1.278M | 0.1% | $55.05 | $34.53 | +59.4% | US EQTY BUFR JAN | 45782C409 |
| XOM | EXXON MOBIL CORP | 10,362 | $1.247M | 0.1% | $120.34 | $63.68 | +89.0% | COM | 30231G102 |
| SMH | VANECK ETF TRUST | 3,347 | $1.205M | 0.1% | $360.13 | $350.87 | +2.6% | SEMICONDUCTR ETF | 92189F676 |
| IGV | ISHARES TR | 11,230 | $1.187M | 0.1% | $105.69 | $109.93 | -3.9% | EXPANDED TECH | 464287515 |
| RTX | RTX CORPORATION | 6,428 | $1.179M | 0.1% | $183.40 | $173.32 | +5.8% | COM | 75513E101 |
| IVV | ISHARES TR | 1,569 | $1.074M | 0.1% | $684.78 | $679.06 | +0.9% | CORE S&P500 ETF | 464287200 |
| SGOV | ISHARES TR | 10,542 | $1.058M | 0.1% | $100.38 | $100.52 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| META | META PLATFORMS INC | 1,595 | $1.053M | 0.1% | $660.29 | $667.32 | -1.1% | CL A | 30303M102 |
| BAPR | INNOVATOR ETFS TRUST | 21,374 | $1.026M | 0.1% | $47.98 | $26.84 | +78.7% | US EQT BUFR APR | 45782C888 |
| KDEC | INNOVATOR ETFS TRUST | 38,951 | $995K | 0.1% | $25.54 | $24.38 | +4.8% | US SMALL CAP PWR | 45784N833 |
| BNOV | INNOVATOR ETFS TRUST | 21,410 | $952K | 0.1% | $44.46 | $31.23 | +42.4% | US EQTY BUF NOV | 45782C581 |
| USMV | ISHARES TR | 10,062 | $947K | 0.1% | $94.16 | $92.01 | +2.3% | MSCI USA MIN VOL | 46429B697 |
| XLV | SELECT SECTOR SPDR TR | 5,394 | $835K | 0.1% | $154.81 | $149.77 | +3.4% | STATE STREET HEA | 81369Y209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,612 | $810K | 0.1% | $502.65 | $497.53 | +1.0% | CL B NEW | 084670702 |
| V | VISA INC | 1,989 | $698K | 0.1% | $350.71 | $340.38 | +3.0% | COM CL A | 92826C839 |
| MGK | VANGUARD WORLD FD | 1,679 | $693K | 0.1% | $412.77 * | $82.14 | +0.5% | MEGA GRWTH IND | 921910816 |
| NJAN | INNOVATOR ETFS TRUST | 12,055 | $662K | 0.1% | $54.92 | $35.49 | +54.8% | GRWT100 PWR BF | 45782C466 |
| BSEP | INNOVATOR ETFS TRUST | 12,687 | $625K | 0.1% | $49.25 | $32.06 | +53.6% | US EQTY BUF SEP | 45782C664 |
| COST | COSTCO WHSL CORP NEW | 702 | $605K | 0.1% | $862.46 | $905.73 | -4.8% | COM | 22160K105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,188 | $589K | 0.1% | $269.18 | $274.12 | -1.8% | DJ INTERNT IDX | 33733E302 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 28,942 | $567K | 0.1% | $19.58 | $19.18 | +2.0% | BULSHS 2026 CB | 46138J791 |
| GOOG | ALPHABET INC | 1,765 | $554K | 0.1% | $313.83 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| BAUG | INNOVATOR ETFS TRUST | 10,801 | $540K | 0.1% | $50.04 | $31.67 | +58.0% | US EQUT BUFR AUG | 45782C698 |
| JPM | JPMORGAN CHASE & CO. | 1,616 | $521K | 0.0% | $322.15 | $309.53 | +4.1% | COM | 46625H100 |
| TFC | TRUIST FINL CORP | 10,192 | $502K | 0.0% | $49.21 | $44.34 | +11.0% | COM | 89832Q109 |
| PNOV | INNOVATOR ETFS TRUST | 11,871 | $496K | 0.0% | $41.78 | $30.23 | +38.2% | US EQTY PWR BUF | 45782C573 |
| PRK | PARK NATL CORP | 3,228 | $491K | 0.0% | $152.18 | $157.42 | -3.3% | COM | 700658107 |
| TSLA | TESLA INC | 1,085 | $488K | 0.0% | $449.72 | $443.29 | +1.5% | COM | 88160R101 |
| PH | PARKER-HANNIFIN CORP | 552 | $485K | 0.0% | $878.96 | $817.77 | +7.5% | COM | 701094104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,578 | $470K | 0.0% | $71.42 | $71.91 | -0.7% | S&P500 LOW VOL | 46138E354 |
| GLD | SPDR GOLD TR | 1,166 | $462K | 0.0% | $396.31 | $381.90 | +3.8% | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 1,307 | $450K | 0.0% | $344.12 | $364.59 | -5.6% | COM | 437076102 |
| XLI | SELECT SECTOR SPDR TR | 2,864 | $444K | 0.0% | $155.10 | $153.86 | +0.8% | STATE STREET IND | 81369Y704 |
| AMD | ADVANCED MICRO DEVICES INC | 2,056 | $440K | 0.0% | $214.16 | $224.60 | -4.6% | COM | 007903107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,142 | $439K | 0.0% | $204.85 | $202.50 | +1.2% | 500 VAL IDX FD | 921932703 |
| BA | BOEING CO | 1,936 | $420K | 0.0% | $217.12 | $205.66 | +5.6% | COM | 097023105 |
| MA | MASTERCARD INCORPORATED | 729 | $416K | 0.0% | $570.88 | $558.95 | +2.1% | CL A | 57636Q104 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 20,159 | $415K | 0.0% | $20.60 | $20.36 | +1.2% | INVSCO BLSH 28 | 46138J643 |
| KO | COCA COLA CO | 5,858 | $410K | 0.0% | $69.91 | $69.40 | +0.7% | COM | 191216100 |
| SDY | SPDR SERIES TRUST | 2,922 | $407K | 0.0% | $139.16 | $139.14 | +0.0% | STATE STREET SPD | 78464A763 |
| PJAN | INNOVATOR ETFS TRUST | 8,204 | $386K | 0.0% | $47.02 | $46.27 | +1.6% | US EQTY PWR BUF | 45782C508 |
| MU | MICRON TECHNOLOGY INC | 1,340 | $382K | 0.0% | $285.41 | $229.35 | +24.4% | COM | 595112103 |
| LLY | ELI LILLY & CO | 346 | $371K | 0.0% | $1073.40 | $955.55 | +12.5% | COM | 532457108 |
| IYJ | ISHARES TR | 2,500 | $370K | 0.0% | $148.17 | $146.10 | +1.4% | US INDUSTRIALS | 464287754 |
| W | WAYFAIR INC | 3,483 | $350K | 0.0% | $100.41 | $96.17 | +4.4% | CL A | 94419L101 |
| PG | PROCTER AND GAMBLE CO | 2,431 | $348K | 0.0% | $143.31 | $147.17 | -2.6% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 1,640 | $339K | 0.0% | $206.95 | $197.01 | +5.0% | COM | 478160104 |
| EMR | EMERSON ELEC CO | 2,528 | $336K | 0.0% | $132.72 | $132.37 | +0.3% | COM | 291011104 |
| GD | GENERAL DYNAMICS CORP | 989 | $333K | 0.0% | $336.66 | $340.86 | -1.2% | COM | 369550108 |
| LQD | ISHARES TR | 2,973 | $328K | 0.0% | $110.19 | $111.18 | -0.9% | IBOXX INV CP ETF | 464287242 |
| CSX | CSX CORP | 8,869 | $322K | 0.0% | $36.25 | $35.70 | +1.5% | COM | 126408103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,114 | $320K | 0.0% | $287.25 | $272.20 | +5.5% | COM | 43300A203 |
| POCT | INNOVATOR ETFS TRUST | 7,046 | $309K | 0.0% | $43.92 | $43.41 | +1.2% | US EQTY PWR BUF | 45782C797 |
| DLN | WISDOMTREE TR | 3,500 | $308K | 0.0% | $88.08 | $87.33 | +0.9% | US LARGECAP DIVD | 97717W307 |
| ADI | ANALOG DEVICES INC | 1,119 | $303K | 0.0% | $271.20 | $250.62 | +8.2% | COM | 032654105 |
| BJUN | INNOVATOR ETFS TRUST | 6,329 | $296K | 0.0% | $46.74 | $46.11 | +1.4% | US EQTY BUFR JUN | 45782C755 |
| MGC | VANGUARD WORLD FD | 1,175 | $295K | 0.0% | $251.17 | $248.60 | +1.0% | MEGA CAP INDEX | 921910873 |
| MMTM | SPDR SERIES TRUST | 994 | $290K | 0.0% | $292.07 | $289.33 | +0.9% | STATE STREET SPD | 78468R705 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,222 | $284K | 0.0% | $88.21 | $83.87 | +5.2% | COM | 74251V102 |
| CSCO | CISCO SYS INC | 3,536 | $272K | 0.0% | $77.03 | $73.79 | +3.8% | COM | 17275R102 |
| BMAY | INNOVATOR ETFS TRUST | 6,072 | $272K | 0.0% | $44.82 | $44.20 | +1.4% | US EQTY BUFR MAY | 45782C326 |
| ABT | ABBOTT LABS | 2,165 | $271K | 0.0% | $125.29 | $127.30 | -1.6% | COM | 002824100 |
| WMT | WALMART INC | 2,323 | $259K | 0.0% | $111.42 | $107.20 | +3.9% | COM | 931142103 |
| CARR | CARRIER GLOBAL CORPORATION | 4,862 | $257K | 0.0% | $52.84 | $55.53 | -4.8% | COM | 14448C104 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 13,004 | $257K | 0.0% | $19.74 | $19.19 | +2.8% | BULSHS 2027 CB | 46138J783 |
| BAC | BANK AMERICA CORP | 4,637 | $255K | 0.0% | $55.00 | $52.67 | +4.4% | COM | 060505104 |
| QCOM | QUALCOMM INC | 1,485 | $254K | 0.0% | $171.01 | $170.79 | +0.1% | COM | 747525103 |
| VERA | VERA THERAPEUTICS INC | 5,000 | $253K | 0.0% | $50.64 | $35.52 | +42.6% | CL A | 92337R101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 982 | $253K | 0.0% | $257.23 | $264.83 | -2.9% | COM | 053015103 |
| CAT | CATERPILLAR INC | 434 | $249K | 0.0% | $572.87 | $555.50 | +3.1% | COM | 149123101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 811 | $246K | 0.0% | $303.89 | $293.42 | +3.6% | SPONSORED ADS | 874039100 |
| TJX | TJX COS INC NEW | 1,604 | $246K | 0.0% | $153.61 | $147.70 | +4.0% | COM | 872540109 |
| NFLX | NETFLIX INC | 2,591 | $243K | 0.0% | $93.75 | $107.81 | -13.0% | COM | 64110L106 |
| IVW | ISHARES TR | 1,875 | $231K | 0.0% | $123.26 | $122.39 | +0.7% | S&P 500 GRWT ETF | 464287309 |
| PAUG | INNOVATOR ETFS TRUST | 5,173 | $224K | 0.0% | $43.25 | $42.76 | +1.2% | US EQTY PWR BF | 45782C680 |
| CEG | CONSTELLATION ENERGY CORP | 620 | $219K | 0.0% | $353.27 | $363.20 | -2.7% | COM | 21037T109 |
| TIP | ISHARES TR | 1,963 | $216K | 0.0% | $109.91 | $110.93 | -0.9% | TIPS BD ETF | 464287176 |
| UNH | UNITEDHEALTH GROUP INC | 651 | $215K | 0.0% | $330.11 | $337.21 | -2.1% | COM | 91324P102 |
| XLF | SELECT SECTOR SPDR TR | 3,882 | $213K | 0.0% | $54.78 | $53.28 | +2.8% | STATE STREET FIN | 81369Y605 |
| HON | HONEYWELL INTL INC | 1,084 | $211K | 0.0% | $195.09 | $195.03 | +0.0% | COM | 438516106 |
| CRM | SALESFORCE INC | 791 | $210K | 0.0% | $264.91 | $248.17 | +6.7% | COM | 79466L302 |
| T | AT&T INC | 8,396 | $209K | 0.0% | $24.84 | $25.29 | -1.8% | COM | 00206R102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 821 | $208K | 0.0% | $252.92 | $252.63 | +0.1% | NASDAQ 100 ETF | 46138G649 |
| PEP | PEPSICO INC | 1,442 | $207K | 0.0% | $143.52 | $145.91 | -1.6% | COM | 713448108 |
| VB | VANGUARD INDEX FDS | 801 | $207K | 0.0% | $257.95 | $256.19 | +0.7% | SMALL CP ETF | 922908751 |
| EFA | ISHARES TR | 2,146 | $206K | 0.0% | $96.03 | $94.85 | +1.2% | MSCI EAFE ETF | 464287465 |
| BND | VANGUARD BD INDEX FDS | 2,751 | $204K | 0.0% | $74.07 | $74.43 | -0.5% | TOTAL BND MRKT | 921937835 |
| XLE | SELECT SECTOR SPDR TR | 4,537 | $203K | 0.0% | $44.71 | $44.53 | +0.4% | STATE STREET ENE | 81369Y506 |
| NEE | NEXTERA ENERGY INC | 2,513 | $202K | 0.0% | $80.29 | $82.50 | -2.7% | COM | 65339F101 |