TrustBank
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| MCDONALD'S CORP | $546.5K | 0.2% |
| INNOVATOR US EQUITY POWER BUFFER | $538.6K | 0.2% |
| LAM RESEARCH CORP | $536.6K | 0.2% |
| DANAHER CORP /DE | $520.6K | 0.2% |
| ISHARES CORE MSCI EAFE ETF | $520.2K | 0.2% |
| JOHNSON & JOHNSON | $517.6K | 0.2% |
| INTERNATIONAL BUSINESS MACHINES CORP | $503.3K | 0.2% |
| AMERICAN EXPRESS CO | $488.3K | 0.2% |
| INNOVATOR GROWTH 100 POWER | $479.4K | 0.2% |
| ISHARES CORE S&P MID-CAP ETF | $475.9K | 0.2% |
| ISHARES MSCI USA ESG SELECT ETF | $447.6K | 0.2% |
| ISHARES RUSSELL MID-CAP ETF | $442.8K | 0.2% |
| ISHARES RUSSELL 2000 INDEX | $436.9K | 0.2% |
| ISHARES ESG MSCI KLD 400 ETF | $432.1K | 0.2% |
| Visa Inc | $425.1K | 0.2% |
| CHEVRON CORP | $422.8K | 0.2% |
| CALAMOS S&P 500 STRUCTURED ALT | $408.7K | 0.2% |
| THE GOLDMAN SACHS GROUP, INC. | $402.6K | 0.2% |
| INNOVATOR GROWTH 100 POWER | $393.8K | 0.2% |
| INNOVATOR INTERNATIONAL | $385.7K | 0.2% |
| INNOVATOR GROWTH 100 POWER | $385.0K | 0.2% |
| SPDR FINANCIAL SELECT SECTOR ETF | $378.8K | 0.2% |
| CUMMINS INC | $375.2K | 0.2% |
| INNOVATOR NASDAQ 100 10 BUFFER | $363.7K | 0.2% |
| PROCTER & GAMBLE Co | $362.9K | 0.2% |
| ISHARES CORE DIVIDEND GROWTH ETF | $358.6K | 0.1% |
| NORFOLK SOUTHERN CORP | $356.9K | 0.1% |
| Alphabet Inc. | $348.9K | 0.1% |
| ISHARES GOLD TRUST ETF | $335.5K | 0.1% |
| iShares MSCI UAE ETF | $327.4K | 0.1% |
| Merck & Co., Inc. | $324.8K | 0.1% |
| STARBUCKS CORP | $314.9K | 0.1% |
| LOCKHEED MARTIN CORP | $297.9K | 0.1% |
| INNOVATOR US SMALL CAP POWER | $296.5K | 0.1% |
| CALAMOS RUSSELL 2000 STRUCTURED | $287.4K | 0.1% |
| PEPSICO INC | $284.5K | 0.1% |
| INNOVATOR GROWTH-100 POWER | $284.4K | 0.1% |
| CALAMOS S&P 500 STRUCTURED ALT | $282.4K | 0.1% |
| SPDR TECHNOLOGY SELECT SECTOR | $276.3K | 0.1% |
| CALAMOS S&P 500 STRUCTURED ALT | $275.0K | 0.1% |
| INNOVATOR US EQUITY POWER BUFFER | $267.9K | 0.1% |
| Morgan Stanley | $258.7K | 0.1% |
| Intuitive Surgical Inc | $252.0K | 0.1% |
| Tesla Inc | $250.9K | 0.1% |
| LOWES COMPANIES INC | $243.6K | 0.1% |
| INNOVATOR EQUITY DEFINED | $241.5K | 0.1% |
| INNOVATOR INTERNATIONAL | $238.1K | 0.1% |
| SCHWAB CHARLES CORP | $235.8K | 0.1% |
| Prologis Inc | $235.2K | 0.1% |
| Welltower, Inc. | $234.4K | 0.1% |