Q3 2026 Holdings
Filed 2026-10-20 | 187 holdings | $317.4M | 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 | $53.7M | 76,603 | 16.9% |
| Vanguard Ftse Developed Markets(VEA) | International Equity ETF | 921943858 | $33.8M | 478,627 | 10.6% |
| Invesco QQQ Trust(QQQ) | Exchange Traded Fund | 46090E103 | $25.5M | 34,476 | 8.0% |
| JPMorgan Mortgage Backed(JMTG) | Fixed Income ETF | 46654Q575 | $12.8M | 264,870 | 4.0% |
| Ishares US Infrastructure ETF(IFRA) | Exchange Traded Fund | 46435U713 | $12.3M | 222,642 | 3.9% |
| Ishares Iboxx $ Investment Grade(LQD) | Fixed Income ETF | 464287242 | $12.0M | 117,843 | 3.8% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $12.0M | 36,133 | 3.8% |
| Franklin US Mid Cap Multifactor(FLQM) | Exchange Traded Fund | 35473P884 | $10.9M | 190,630 | 3.4% |
| Ishares Core S&P Small-Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $8.8M | 64,517 | 2.8% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $7.6M | 28,905 | 2.4% |
| Vanguard Total Stock Market(VTI) | Exchange Traded Fund | 922908769 | $7.4M | 19,858 | 2.3% |
| Spdr S&P 500 ETF(SPY) | Exchange Traded Fund | 78462F103 | $7.2M | 9,427 | 2.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $5.8M | 11,399 | 1.8% |
| Ishares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $5.6M | 7,310 | 1.8% |
| JPMorgan Equity Premium Income(JEPI) | Exchange Traded Fund | 46641Q332 | $4.4M | 78,710 | 1.4% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $3.2M | 3,988 | 1.0% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $3.1M | 15,089 | 1.0% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $2.8M | 2,444 | 0.9% |
| JPMorgan Nasdaq Equity Premium(JEPQ) | Exchange Traded Fund | 46654Q203 | $2.8M | 46,130 | 0.9% |
| Ishares Gold Trust ETF(IAU) | Exchange Traded Fund | 464285204 | $2.8M | 36,084 | 0.9% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $2.6M | 26,373 | 0.8% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $2.2M | 9,784 | 0.7% |
| Exxonmobil Holdings Corp(XOM) | Common Stock | 30233Q108 | $1.7M | 10,726 | 0.5% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $1.6M | 15,482 | 0.5% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $1.6M | 6,401 | 0.5% |
| Constellation Energy Corp(CEG) | Common Stock | 21037T109 | $1.6M | 6,150 | 0.5% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.4M | 4,321 | 0.5% |
| Eaton Corp PLC(ETN) | Int'l Common Stock | G29183103 | $1.4M | 3,233 | 0.4% |
| Innovator Growth 100 Power(NFEB) | Exchange Traded Fund | 45784N791 | $1.3M | 42,390 | 0.4% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $1.3M | 4,426 | 0.4% |
| Vanguard Value Index Fund ETF(VTV) | Exchange Traded Fund | 922908744 | $1.2M | 5,714 | 0.4% |
| Pgim Active High Yield Bond ETF(PHYL) | Fixed Income ETF | 69344A206 | $1.2M | 36,615 | 0.4% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $1.2M | 8,798 | 0.4% |
| Innovator US Equity Power Buffer(PFEB) | Exchange Traded Fund | 45782C417 | $1.2M | 27,125 | 0.4% |
| Innovator US Equity Power Buffer(PMAR) | Exchange Traded Fund | 45782C383 | $1.2M | 23,730 | 0.4% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $1.2M | 2,739 | 0.4% |
| Innovator US Equity Power Buffer(PJAN) | Exchange Traded Fund | 45782C508 | $1.1M | 21,686 | 0.3% |
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $1.1M | 1,203 | 0.3% |
| RTX Corporation(RTX) | Common Stock | 75513E101 | $1.0M | 5,390 | 0.3% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $996.9K | 9,262 | 0.3% |
| Deere & Co Inc(DE) | Common Stock | 244199105 | $986.5K | 1,469 | 0.3% |
| LAM Research Corp(LRCX) | Common Stock | 512807306 | $975.7K | 2,970 | 0.3% |
| Alphabet Inc CL A(GOOGL) | Common Stock | 02079K305 | $973.7K | 2,830 | 0.3% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $959.2K | 4,697 | 0.3% |
| Goldman Sachs S&P 500 Core(GPIX) | Exchange Traded Fund | 38149W622 | $924.0K | 16,550 | 0.3% |
| Meta Platforms Inc CL A(META) | Common Stock | 30303M102 | $918.8K | 1,267 | 0.3% |
| Ishares Russell 1000 Growth ETF(IWF) | Exchange Traded Fund | 464287614 | $900.1K | 7,186 | 0.3% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $867.6K | 3,277 | 0.3% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $865.3K | 2,464 | 0.3% |
| Innovator Growth 100 Power(NMAR) | Exchange Traded Fund | 45784N767 | $862.9K | 26,025 | 0.3% |