Q1 2026 Holdings
Filed 2026-05-04 | 154 holdings | $257.8M | 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 | $43.4M | 72,638 | 16.8% |
| Vanguard Ftse Developed Markets(VEA) | International Equity ETF | 921943858 | $26.3M | 409,669 | 10.2% |
| Invesco QQQ Trust(QQQ) | Exchange Traded Fund | 46090E103 | $20.3M | 35,201 | 7.9% |
| JPMorgan Mortgage Backed(JMTG) | Fixed Income ETF | 46654Q575 | $13.2M | 259,677 | 5.1% |
| Ishares Iboxx $ Investment Grade(LQD) | Fixed Income ETF | 464287242 | $13.0M | 119,099 | 5.0% |
| Ishares US Infrastructure ETF(IFRA) | Exchange Traded Fund | 46435U713 | $11.6M | 202,008 | 4.5% |
| Franklin US Mid Cap Multifactor(FLQM) | Exchange Traded Fund | 35473P884 | $10.1M | 183,900 | 3.9% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $9.5M | 37,273 | 3.7% |
| Ishares Core S&P Small-Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $7.5M | 60,312 | 2.9% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $6.9M | 31,637 | 2.7% |
| Spdr S&P 500 ETF(SPY) | Exchange Traded Fund | 78462F103 | $5.4M | 8,324 | 2.1% |
| JPMorgan Equity Premium Income(JEPI) | Exchange Traded Fund | 46641Q332 | $4.5M | 79,976 | 1.8% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $4.5M | 12,076 | 1.7% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $3.0M | 29,163 | 1.2% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $3.0M | 15,063 | 1.2% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $2.9M | 4,025 | 1.1% |
| JPMorgan Nasdaq Equity Premium(JEPQ) | Exchange Traded Fund | 46654Q203 | $2.7M | 48,141 | 1.0% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $2.3M | 2,453 | 0.9% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $2.1M | 16,650 | 0.8% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $1.8M | 10,788 | 0.7% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $1.7M | 10,032 | 0.7% |
| Constellation Energy Corp(CEG) | Common Stock | 21037T109 | $1.7M | 6,150 | 0.7% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $1.6M | 4,821 | 0.6% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $1.4M | 9,601 | 0.5% |
| Pgim Active High Yield Bond ETF(PHYL) | Fixed Income ETF | 69344A206 | $1.4M | 39,750 | 0.5% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.3M | 4,476 | 0.5% |
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $1.3M | 1,311 | 0.5% |
| Ishares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $1.2M | 1,865 | 0.5% |
| Eaton Corp PLC(ETN) | Int'l Common Stock | G29183103 | $1.2M | 3,263 | 0.5% |
| Innovator Growth 100 Power(NFEB) | Exchange Traded Fund | 45784N791 | $1.1M | 40,040 | 0.4% |
| Vanguard Value Index Fund ETF(VTV) | Exchange Traded Fund | 922908744 | $1.1M | 5,586 | 0.4% |
| Innovator US Equity Power Buffer(PMAR) | Exchange Traded Fund | 45782C383 | $1.1M | 24,475 | 0.4% |
| RTX Corporation(RTX) | Common Stock | 75513E101 | $1.1M | 5,541 | 0.4% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $1.1M | 5,056 | 0.4% |
| Innovator US Equity Power Buffer(PFEB) | Exchange Traded Fund | 45782C417 | $1.0M | 26,005 | 0.4% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $1.0M | 2,929 | 0.4% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $998.9K | 4,828 | 0.4% |
| Exelon Corp(EXC) | Common Stock | 30161N101 | $945.6K | 19,290 | 0.4% |
| Innovator US Equity Power Buffer(PJAN) | Exchange Traded Fund | 45782C508 | $919.0K | 19,922 | 0.4% |
| Vanguard Total Stock Market(VTI) | Exchange Traded Fund | 922908769 | $913.7K | 2,848 | 0.4% |
| International Business Machines(IBM) | Common Stock | 459200101 | $913.6K | 3,769 | 0.4% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $848.4K | 2,741 | 0.3% |
| Deere & Co Inc(DE) | Common Stock | 244199105 | $828.1K | 1,470 | 0.3% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $814.2K | 3,331 | 0.3% |
| Alphabet Inc CL A(GOOGL) | Common Stock | 02079K305 | $813.8K | 2,830 | 0.3% |
| Meta Platforms Inc CL A(META) | Common Stock | 30303M102 | $781.0K | 1,365 | 0.3% |
| Innovator Growth 100 Power(NMAR) | Exchange Traded Fund | 45784N767 | $761.7K | 25,925 | 0.3% |
| Berkshire Hathaway Inc Class B(BRK/B) | Common Stock | 084670702 | $752.8K | 1,571 | 0.3% |
| Innovator US Equity Power Buffer(PDEC) | Exchange Traded Fund | 45782C540 | $738.1K | 17,366 | 0.3% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $730.7K | 9,417 | 0.3% |