TrustBank
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| ABBOTT LABORATORIES | $602 | 0.0% |
| Hyperscale Data, Inc. | $4.8K | 0.0% |
| ADOBE INC. | $28.0K | 0.0% |
| ISHARES S&P 500 VALUE ETF | $36.3K | 0.0% |
| Mastercard Inc | $63.4K | 0.0% |
| Constellation Energy Corp | $65.7K | 0.0% |
| CAPITAL ONE FINANCIAL CORP | $66.9K | 0.0% |
| GENERAL DYNAMICS CORP | $72.7K | 0.0% |
| PFIZER INC | $76.9K | 0.0% |
| Chubb Ltd | $79.6K | 0.0% |
| HORTON D R INC /DE | $86.3K | 0.0% |
| WASTE MANAGEMENT INC | $90.1K | 0.0% |
| UNITEDHEALTH GROUP INC | $92.8K | 0.0% |
| VANGUARD MID-CAP INDEX FUND ETF | $92.9K | 0.0% |
| Medtronic plc | $104.7K | 0.0% |
| SPDR INDUSTRIAL SELECT SECTOR | $104.7K | 0.0% |
| ISHARES SILVER TRUST | $114.6K | 0.0% |
| ALLSTATE CORP | $124.9K | 0.1% |
| BANK OF AMERICA CORP /DE | $133.0K | 0.1% |
| GILEAD SCIENCES, INC. | $134.8K | 0.1% |
| SPDR DOW JONES INDUSTRIAL | $153.3K | 0.1% |
| ISHARES SELECT DIVIDEND ETF | $158.8K | 0.1% |
| US BANCORP \DE | $163.6K | 0.1% |
| ISHARES RUSSELL 1000 VALUE ETF | $168.3K | 0.1% |
| AT&T INC. | $168.5K | 0.1% |
| TEXAS INSTRUMENTS INC | $171.6K | 0.1% |
| QUALCOMM INC/DE | $172.8K | 0.1% |
| CALAMOS S&P 500 STRUCTURED ALT | $177.6K | 0.1% |
| NOVARTIS AG ADR | $187.8K | 0.1% |
| AUTOMATIC DATA PROCESSING INC | $194.2K | 0.1% |
| SOUTHERN CO | $200.0K | 0.1% |
| MICROCHIP TECHNOLOGY INC | $203.2K | 0.1% |
| EMERSON ELECTRIC CO | $206.5K | 0.1% |
| INNOVATOR US EQUITY POWER BUFFER | $207.9K | 0.1% |
| INNOVATOR US EQUITY POWER BUFFER | $213.8K | 0.1% |
| ISHARES RUSSELL MID-CAP GROWTH | $219.1K | 0.1% |
| INVESCO S&P 500 HIGH DIV LOW | $220.3K | 0.1% |
| NIKE, Inc. | $224.8K | 0.1% |
| Duke Energy Corp | $234.1K | 0.1% |
| Welltower, Inc. | $234.4K | 0.1% |
| Prologis Inc | $235.2K | 0.1% |
| SCHWAB CHARLES CORP | $235.8K | 0.1% |
| INNOVATOR INTERNATIONAL | $238.1K | 0.1% |
| INNOVATOR EQUITY DEFINED | $241.5K | 0.1% |
| LOWES COMPANIES INC | $243.6K | 0.1% |
| Tesla Inc | $250.9K | 0.1% |
| Intuitive Surgical Inc | $252.0K | 0.1% |
| Morgan Stanley | $258.7K | 0.1% |
| INNOVATOR US EQUITY POWER BUFFER | $267.9K | 0.1% |
| CALAMOS S&P 500 STRUCTURED ALT | $275.0K | 0.1% |