Location: Dalton, MA
CIK: 0001535172 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 23, 2026
Total Value: $1.094B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 336,187 | $251M | 22.9% | $746.77 | $346.62 | +115.4% | TR UNIT | 78462F103 |
| DIA | STATE STR SPDR DOW JONES IND | 204,256 | $107M | 9.7% | $522.39 | $336.20 | +55.4% | UT SER 1 | 78467X109 |
| QQQ | INVESCO QQQ TR | 103,208 | $76M | 6.9% | $736.40 | $420.77 | +75.0% | UNIT SER 1 | 46090E103 |
| KNOV | INNOVATOR ETFS TRUST | 2,357,804 | $74.77M | 6.8% | $31.71 | $29.26 | +8.4% | US SMALL CAP PWR | 45784N866 |
| RSP | INVESCO EXCHANGE TRADED FD T | 311,345 | $66.24M | 6.1% | $212.77 | $173.69 | +22.5% | S&P500 EQL WGT | 46137V357 |
| VIG | VANGUARD SPECIALIZED FUNDS | 278,890 | $65.99M | 6.0% | $236.62 | $126.72 | +86.7% | DIV APP ETF | 921908844 |
| SJNK | SPDR SERIES TRUST | 1,681,386 | $42.09M | 3.8% | $25.03 | $25.11 | -0.3% | ST TERM HIGH ETF | 78468R408 |
| IVE | ISHARES TR | 151,371 | $34.37M | 3.1% | $227.06 | $152.98 | +48.4% | S&P 500 VAL ETF | 464287408 |
| VEA | VANGUARD TAX-MANAGED FDS | 481,545 | $34.31M | 3.1% | $71.25 | $66.20 | +7.6% | VAN FTSE DEV MKT | 921943858 |
| BSV | VANGUARD BD INDEX FDS | 423,447 | $32.99M | 3.0% | $77.91 | $76.78 | +1.5% | SHORT TRM BOND | 921937827 |
| IWF | ISHARES TR | 237,171 | $29.45M | 2.7% | $124.17 | $105.41 | +17.8% | RUS 1000 GRW ETF | 464287614 |
| PNOV | INNOVATOR ETFS TRUST | 608,729 | $27M | 2.5% | $44.35 | $41.57 | +6.7% | US EQTY PWR BUF | 45782C573 |
| VUG | VANGUARD INDEX FDS | 288,061 | $24.81M | 2.3% | $86.14 | $80.17 | +7.4% | GROWTH ETF | 922908736 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 224,341 | $23.35M | 2.1% | $104.10 | $47.28 | +120.2% | AI AND NEXT GEN | 46137V639 |
| BIL | SPDR SERIES TRUST | 252,727 | $23.16M | 2.1% | $91.64 | $91.61 | +0.0% | ST STR BLO 1 ETF | 78468R663 |
| IDV | ISHARES TR | 551,300 | $22.84M | 2.1% | $41.43 | $42.10 | -1.6% | INTL SEL DIV ETF | 464288448 |
| MOAT | VANECK ETF TRUST | 213,872 | $22.23M | 2.0% | $103.96 | $82.34 | +26.3% | MRNGSTR WDE MOAT | 92189F643 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 243,260 | $22.19M | 2.0% | $91.21 | $54.10 | +68.6% | ROBO GLB ARTIF | 301505731 |
| JNK | SPDR SERIES TRUST | 174,941 | $16.86M | 1.5% | $96.37 | $97.00 | -0.7% | ST BLOO HIGH ETF | 78468R622 |
| INOV | INNOVATOR ETFS TRUST | 263,759 | $9.687M | 0.9% | $36.73 | $35.35 | +3.9% | INTL DEV PWR BUF | 45783Y459 |
| IWM | ISHARES TR | 31,009 | $9.317M | 0.9% | $300.45 | $257.54 | +16.7% | RUSSELL 2000 ETF | 464287655 |
| GRNY | TIDAL TRUST I | 294,243 | $8.136M | 0.7% | $27.65 | $23.91 | +15.6% | FUND GRAN US ETF | 886364231 |
| AAPL | APPLE INC | 27,427 | $7.936M | 0.7% | $289.36 | $152.63 | +89.6% | COM | 037833100 |
| KAUG | INNOVATOR ETFS TRUST | 269,755 | $7.722M | 0.7% | $28.63 | $25.36 | +12.9% | US SMALL CAP PWR | 45783Y137 |
| KJAN | INNOVATOR ETFS TRUST | 148,779 | $6.789M | 0.6% | $45.63 | $33.43 | +36.5% | US SML CP PWR B | 45782C474 |
| QQQE | DIREXION SHARES ETF TRUST | 52,469 | $6.402M | 0.6% | $122.01 | $74.74 | +63.2% | NASDAQ 100 EQ WT | 25459Y207 |
| BFEB | INNOVATOR ETFS TRUST | 95,648 | $5.035M | 0.5% | $52.64 | $41.15 | +27.9% | US EQTY BUFR FEB | 45782C433 |
| UJAN | INNOVATOR ETFS TRUST | 79,793 | $3.617M | 0.3% | $45.33 | $30.78 | +47.3% | US EQT ULTRA BF | 45782C300 |
| NVDA | NVIDIA CORPORATION | 17,092 | $3.42M | 0.3% | $200.09 | $121.71 | +64.4% | COM | 67066G104 |
| BOCT | INNOVATOR ETFS TRUST | 55,587 | $2.947M | 0.3% | $53.02 | $31.65 | +67.5% | US EQTY BUF OCT | 45782C771 |
| AMZN | AMAZON COM INC | 12,057 | $2.874M | 0.3% | $238.35 | $210.62 | +13.2% | COM | 023135106 |
| PJUN | INNOVATOR ETFS TRUST | 58,061 | $2.51M | 0.2% | $43.23 | $37.41 | +15.5% | US EQTY PWR BUF | 45782C748 |
| KAPR | INNOVATOR ETFS TRUST | 55,618 | $2.214M | 0.2% | $39.80 | $31.05 | +28.2% | US SML CP PWR ET | 45782C342 |
| PJUL | INNOVATOR ETFS TRUST | 44,137 | $2.154M | 0.2% | $48.81 | $27.72 | +76.1% | US EQTY PWR BUF | 45782C813 |
| BJUL | INNOVATOR ETFS TRUST | 34,038 | $1.849M | 0.2% | $54.31 | $35.50 | +53.0% | US EQTY BUFR JUL | 45782C789 |
| XOM | EXXON MOBIL CORP | 11,212 | $1.533M | 0.1% | $136.73 | $71.40 | +91.5% | COM | 30231G102 |
| STM | STMICROELECTRONICS N V | 19,780 | $1.481M | 0.1% | $74.89 | $60.14 | +24.5% | NY REGISTRY | 861012102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,560 | $1.388M | 0.1% | $79.03 | $78.70 | +0.4% | SHRT TRM CORP BD | 92206C409 |
| BJAN | INNOVATOR ETFS TRUST | 23,219 | $1.367M | 0.1% | $58.87 | $34.53 | +70.5% | US EQTY BUFR JAN | 45782C409 |
| BAPR | INNOVATOR ETFS TRUST | 21,374 | $1.138M | 0.1% | $53.26 | $26.84 | +98.4% | US EQT BUFR APR | 45782C888 |
| KDEC | INNOVATOR ETFS TRUST | 37,421 | $1.062M | 0.1% | $28.38 | $24.38 | +16.4% | US SMALL CAP PWR | 45784N833 |
| BNOV | INNOVATOR ETFS TRUST | 21,410 | $1.024M | 0.1% | $47.81 | $31.23 | +53.1% | US EQTY BUF NOV | 45782C581 |
| IGV | ISHARES TR | 11,230 | $1.017M | 0.1% | $90.60 | $109.93 | -17.6% | EXPANDED TECH | 464287515 |
| NJAN | INNOVATOR ETFS TRUST | 12,055 | $711K | 0.1% | $59.02 | $35.49 | +66.3% | GRWT100 PWR BF | 45782C466 |
| BSEP | INNOVATOR ETFS TRUST | 12,687 | $669K | 0.1% | $52.73 | $32.06 | +64.5% | US EQTY BUF SEP | 45782C664 |
| BAUG | INNOVATOR ETFS TRUST | 10,801 | $579K | 0.1% | $53.61 | $31.67 | +69.3% | US EQUT BUFR AUG | 45782C698 |
| XLU | SELECT SECTOR SPDR TR | 11,663 | $529K | 0.0% | $45.34 | $41.79 | +8.5% | ST STR UTIL ETF | 81369Y886 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 26,453 | $516K | 0.0% | $19.53 | $19.18 | +1.8% | BULSHS 2026 CB | 46138J791 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 20,159 | $411K | 0.0% | $20.37 | $20.36 | +0.1% | INVSCO BLSH 28 | 46138J643 |
| IBDX | ISHARES TR | 12,288 | $310K | 0.0% | $25.19 | $25.20 | -0.0% | IBONDS DEC 2032 | 46436E312 |
| IBDW | ISHARES TR | 14,224 | $296K | 0.0% | $20.84 | $20.87 | -0.1% | IBONDS DEC 2031 | 46436E486 |
| IBDS | ISHARES TR | 12,213 | $296K | 0.0% | $24.22 | $24.19 | +0.1% | IBONDS 27 ETF | 46435UAA9 |
| IBDU | ISHARES TR | 12,756 | $295K | 0.0% | $23.16 | $23.18 | -0.1% | IBONDS DEC 29 | 46436E205 |
| IBDT | ISHARES TR | 11,687 | $295K | 0.0% | $25.25 | $25.25 | -0.0% | IBDS DEC28 ETF | 46435U515 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 13,004 | $255K | 0.0% | $19.62 | $19.19 | +2.2% | BULSHS 2027 CB | 46138J783 |
| IBDV | ISHARES TR | 11,520 | $251K | 0.0% | $21.80 | $21.81 | -0.1% | IBONDS DEC 2030 | 46436E726 |