Q2 2026 Holdings
Filed 2026-07-20 | 175 holdings | $294.6M | 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 | $51.0M | 74,234 | 17.3% |
| Vanguard Ftse Developed Markets(VEA) | International Equity ETF | 921943858 | $32.1M | 450,418 | 10.9% |
| Invesco QQQ Trust(QQQ) | Exchange Traded Fund | 46090E103 | $25.3M | 34,356 | 8.6% |
| Ishares US Infrastructure ETF(IFRA) | Exchange Traded Fund | 46435U713 | $13.6M | 216,341 | 4.6% |
| JPMorgan Mortgage Backed(JMTG) | Fixed Income ETF | 46654Q575 | $13.2M | 260,306 | 4.5% |
| Ishares Iboxx $ Investment Grade(LQD) | Fixed Income ETF | 464287242 | $12.8M | 117,516 | 4.4% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $10.8M | 37,226 | 3.7% |
| Franklin US Mid Cap Multifactor(FLQM) | Exchange Traded Fund | 35473P884 | $10.8M | 185,943 | 3.7% |
| Ishares Core S&P Small-Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $9.2M | 61,713 | 3.1% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $7.8M | 31,187 | 2.7% |
| Spdr S&P 500 ETF(SPY) | Exchange Traded Fund | 78462F103 | $6.0M | 8,016 | 2.0% |
| JPMorgan Equity Premium Income(JEPI) | Exchange Traded Fund | 46641Q332 | $4.7M | 82,691 | 1.6% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $4.4M | 11,686 | 1.5% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $4.3M | 3,995 | 1.4% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $3.3M | 15,063 | 1.1% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $2.9M | 2,453 | 1.0% |
| JPMorgan Nasdaq Equity Premium(JEPQ) | Exchange Traded Fund | 46654Q203 | $2.8M | 45,184 | 0.9% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $2.6M | 28,553 | 0.9% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $2.0M | 9,944 | 0.7% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $1.8M | 15,724 | 0.6% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $1.6M | 4,484 | 0.5% |
| Pgim Active High Yield Bond ETF(PHYL) | Fixed Income ETF | 69344A206 | $1.6M | 44,751 | 0.5% |
| Constellation Energy Corp(CEG) | Common Stock | 21037T109 | $1.5M | 6,150 | 0.5% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $1.5M | 10,763 | 0.5% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.5M | 4,446 | 0.5% |
| Ishares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $1.4M | 1,894 | 0.5% |
| Eaton Corp PLC(ETN) | Int'l Common Stock | G29183103 | $1.4M | 3,248 | 0.5% |
| LAM Research Corp(LRCX) | Common Stock | 512807306 | $1.3M | 3,045 | 0.4% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $1.3M | 8,876 | 0.4% |
| Innovator Growth 100 Power(NFEB) | Exchange Traded Fund | 45784N791 | $1.3M | 42,390 | 0.4% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $1.2M | 5,091 | 0.4% |
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $1.2M | 1,289 | 0.4% |
| Vanguard Value Index Fund ETF(VTV) | Exchange Traded Fund | 922908744 | $1.2M | 5,404 | 0.4% |
| Innovator US Equity Power Buffer(PFEB) | Exchange Traded Fund | 45782C417 | $1.2M | 27,125 | 0.4% |
| Corning Inc(GLW) | Common Stock | 219350105 | $1.2M | 4,551 | 0.4% |
| Innovator US Equity Power Buffer(PMAR) | Exchange Traded Fund | 45782C383 | $1.2M | 24,150 | 0.4% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $1.1M | 9,367 | 0.4% |
| Innovator US Equity Power Buffer(PJAN) | Exchange Traded Fund | 45782C508 | $1.1M | 21,686 | 0.4% |
| Vanguard Total Stock Market(VTI) | Exchange Traded Fund | 922908769 | $1.1M | 2,878 | 0.4% |
| International Business Machines(IBM) | Common Stock | 459200101 | $1.0M | 3,729 | 0.4% |
| RTX Corporation(RTX) | Common Stock | 75513E101 | $1.0M | 5,431 | 0.3% |
| Alphabet Inc CL A(GOOGL) | Common Stock | 02079K305 | $1.0M | 2,815 | 0.3% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $991.8K | 2,739 | 0.3% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $940.2K | 2,489 | 0.3% |
| Deere & Co Inc(DE) | Common Stock | 244199105 | $935.6K | 1,475 | 0.3% |
| Exelon Corp(EXC) | Common Stock | 30161N101 | $899.3K | 19,290 | 0.3% |
| Ishares Russell 1000 Growth ETF(IWF) | Exchange Traded Fund | 464287614 | $844.4K | 6,800 | 0.3% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $839.6K | 3,306 | 0.3% |
| Innovator Growth 100 Power(NMAR) | Exchange Traded Fund | 45784N767 | $835.1K | 25,925 | 0.3% |
| Innovator US Equity Power Buffer(PDEC) | Exchange Traded Fund | 45782C540 | $792.3K | 17,266 | 0.3% |