Q4 2025 Holdings
Filed 2026-02-09 | 139 holdings | $239.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard 500 Index Fund ETF(VOO) | Exchange Traded Fund | 922908363 | $45.1M | 71,965 | 18.8% |
| Vanguard Ftse Developed Markets(VEA) | International Equity ETF | 921943858 | $24.0M | 384,629 | 10.0% |
| Invesco QQQ Trust(QQQ) | Exchange Traded Fund | 46090E103 | $21.3M | 34,612 | 8.9% |
| Ishares Iboxx $ Investment Grade(LQD) | Fixed Income ETF | 464287242 | $13.0M | 117,973 | 5.4% |
| JPMorgan Mortgage Backed(JMTG) | Fixed Income ETF | 46654Q575 | $12.8M | 251,592 | 5.4% |
| Ishares US Infrastructure ETF(IFRA) | Exchange Traded Fund | 46435U713 | $10.3M | 195,656 | 4.3% |
| Franklin US Mid Cap Multifactor(FLQM) | Exchange Traded Fund | 35473P884 | $10.3M | 182,565 | 4.3% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $10.1M | 36,971 | 4.2% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $7.0M | 30,729 | 2.9% |
| Ishares Core S&P Small-Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $7.0M | 58,114 | 2.9% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $5.6M | 11,630 | 2.3% |
| Spdr S&P 500 ETF(SPY) | Exchange Traded Fund | 78462F103 | $5.6M | 8,148 | 2.3% |
| JPMorgan Equity Premium Income(JEPI) | Exchange Traded Fund | 46641Q332 | $4.0M | 69,668 | 1.7% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $2.7M | 2,541 | 1.1% |
| Pgim Active High Yield Bond ETF(PHYL) | Fixed Income ETF | 69344A206 | $2.0M | 56,748 | 0.8% |
| JPMorgan Nasdaq Equity Premium(JEPQ) | Exchange Traded Fund | 46654Q203 | $2.0M | 33,779 | 0.8% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $1.9M | 10,134 | 0.8% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $1.8M | 16,157 | 0.8% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $1.8M | 5,121 | 0.7% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $1.7M | 8,839 | 0.7% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $1.4M | 2,506 | 0.6% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $1.3M | 10,788 | 0.5% |
| Ishares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $1.3M | 1,831 | 0.5% |
| Eaton Corp PLC(ETN) | Int'l Common Stock | G29183103 | $1.1M | 3,521 | 0.5% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $1.1M | 4,767 | 0.5% |
| Innovator US Equity Power Buffer(PMAR) | Exchange Traded Fund | 45782C383 | $1.1M | 24,475 | 0.5% |
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $1.1M | 1,274 | 0.5% |
| Vanguard Value Index Fund ETF(VTV) | Exchange Traded Fund | 922908744 | $1.1M | 5,728 | 0.5% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.0M | 3,221 | 0.4% |
| Vanguard Total Stock Market(VTI) | Exchange Traded Fund | 922908769 | $954.8K | 2,848 | 0.4% |
| Meta Platforms Inc CL A(META) | Common Stock | 30303M102 | $901.0K | 1,365 | 0.4% |
| Goldman Sachs S&P 500 Core(GPIX) | Exchange Traded Fund | 38149W622 | $870.1K | 16,480 | 0.4% |
| Innovator U.S. Equity Ultra(UDEC) | Exchange Traded Fund | 45782C532 | $863.8K | 21,790 | 0.4% |
| Berkshire Hathaway Inc Class B(BRK/B) | Common Stock | 084670702 | $814.3K | 1,620 | 0.3% |
| Ishares Russell 1000 Growth ETF(IWF) | Exchange Traded Fund | 464287614 | $804.6K | 1,700 | 0.3% |
| RTX Corporation(RTX) | Common Stock | 75513E101 | $796.0K | 4,340 | 0.3% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $778.0K | 2,377 | 0.3% |
| Innovator Growth 100 Power(NMAR) | Exchange Traded Fund | 45784N767 | $765.1K | 25,925 | 0.3% |
| Innovator US Equity Power Buffer(PDEC) | Exchange Traded Fund | 45782C540 | $752.5K | 17,346 | 0.3% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $743.8K | 2,149 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | International Equity ETF | 464287465 | $716.5K | 7,461 | 0.3% |
| Stryker Corporation(SYK) | Common Stock | 863667101 | $706.1K | 2,009 | 0.3% |
| Spdr Health Care Select Sector(XLV) | Exchange Traded Fund | 81369Y209 | $706.0K | 4,561 | 0.3% |
| Alphabet Inc CL A(GOOGL) | Common Stock | 02079K305 | $692.4K | 2,212 | 0.3% |
| Deere & Co Inc(DE) | Common Stock | 244199105 | $684.4K | 1,470 | 0.3% |
| Calamos S&P 500 Structured ALT(CPSA) | Exchange Traded Fund | 12811T704 | $669.3K | 24,850 | 0.3% |
| Innovator Growth-100 Power(NAPR) | Exchange Traded Fund | 45782C334 | $668.0K | 12,439 | 0.3% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $622.9K | 8,087 | 0.3% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $598.5K | 8,561 | 0.2% |
| BlackRock(BLK) | Common Stock | 09290D101 | $595.1K | 556 | 0.2% |