TrustBank
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| VANGUARD 500 INDEX FUND ETF | $45.13M | 18.8% |
| VANGUARD FTSE DEVELOPED MARKETS | $24.03M | 10.0% |
| INVESCO QQQ TRUST | $21.26M | 8.9% |
| iShares MSCI UAE ETF | $13.00M | 5.4% |
| JPMORGAN MORTGAGE BACKED | $12.85M | 5.4% |
| ISHARES US INFRASTRUCTURE ETF | $10.30M | 4.3% |
| FRANKLIN US MID CAP MULTIFACTOR | $10.27M | 4.3% |
| Apple Inc. | $10.05M | 4.2% |
| AbbVie Inc. | $7.02M | 2.9% |
| ISHARES CORE S&P SMALL-CAP ETF | $6.98M | 2.9% |
| MICROSOFT CORP | $5.62M | 2.3% |
| SPDR S&P 500 ETF | $5.56M | 2.3% |
| JPMORGAN EQUITY PREMIUM INCOME | $3.99M | 1.7% |
| ELI LILLY & Co | $2.73M | 1.1% |
| PGIM ACTIVE HIGH YIELD BOND ETF | $2.01M | 0.8% |
| JPMORGAN NASDAQ EQUITY PREMIUM | $1.96M | 0.8% |
| NVIDIA Corp | $1.89M | 0.8% |
| Walmart Inc. | $1.80M | 0.8% |
| HOME DEPOT, INC. | $1.76M | 0.7% |
| ORACLE CORP | $1.72M | 0.7% |
| CATERPILLAR INC | $1.44M | 0.6% |
| EXXON MOBIL CORP | $1.30M | 0.5% |
| ISHARES CORE S&P 500 ETF | $1.25M | 0.5% |
| Eaton Corp plc | $1.12M | 0.5% |
| Amazon.com Inc | $1.10M | 0.5% |
| INNOVATOR US EQUITY POWER BUFFER | $1.10M | 0.5% |
| COSTCO WHOLESALE CORP /NEW | $1.10M | 0.5% |
| VANGUARD VALUE INDEX FUND ETF | $1.09M | 0.5% |
| JPMORGAN CHASE & CO | $1.04M | 0.4% |
| VANGUARD TOTAL STOCK MARKET | $954.8K | 0.4% |
| Meta Platforms Inc | $901.0K | 0.4% |
| GOLDMAN SACHS S&P 500 CORE | $870.1K | 0.4% |
| INNOVATOR U.S. EQUITY ULTRA | $863.8K | 0.4% |
| Warren E. Buffett | $814.3K | 0.3% |
| ISHARES RUSSELL 1000 GROWTH ETF | $804.6K | 0.3% |
| RTX Corp | $796.0K | 0.3% |
| AMGEN INC | $778.0K | 0.3% |
| INNOVATOR GROWTH 100 POWER | $765.1K | 0.3% |
| INNOVATOR US EQUITY POWER BUFFER | $752.5K | 0.3% |
| Broadcom Inc. | $743.8K | 0.3% |
| ISHARES MSCI EAFE ETF | $716.5K | 0.3% |
| STRYKER CORP | $706.1K | 0.3% |
| SPDR HEALTH CARE SELECT SECTOR | $706.0K | 0.3% |
| Alphabet Inc. | $692.4K | 0.3% |
| DEERE & CO | $684.4K | 0.3% |
| CALAMOS S&P 500 STRUCTURED ALT | $669.3K | 0.3% |
| INNOVATOR GROWTH-100 POWER | $668.0K | 0.3% |
| CISCO SYSTEMS, INC. | $622.9K | 0.3% |
| COCA COLA CO | $598.5K | 0.2% |
| BlackRock, Inc. | $595.1K | 0.2% |