Q2 2025 Holdings
Filed 2025-08-11 | 90 holdings | $554.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $210.8K | 1,030 | 0.0% |
| Innovator Etfs Trust(ZOCT) | EQUITY DEFIN 1YR | 45784N700 | $217.6K | 8,372 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $236.0K | 416 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $242.2K | 7,810 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $245.2K | 11,241 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $247.3K | 1,191 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $254.2K | 3,035 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $256.1K | 1,471 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $262.2K | 1,488 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $272.6K | 1,500 | 0.0% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $274.0K | 7,520 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $279.9K | 32,397 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $290.2K | 4,679 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $294.3K | 2,074 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $296.9K | 281 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $297.5K | 403 | 0.1% |
| Innovator Etfs Trust(ZSEP) | EQUITY DEFINED P | 45784N106 | $302.3K | 11,680 | 0.1% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $306.1K | 7,487 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $320.2K | 1,805 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $329.4K | 1,195 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $346.7K | 1,196 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $352.4K | 642 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $359.6K | 2,511 | 0.1% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $387.5K | 10,194 | 0.1% |
| Innovator Etfs Trust(BMAR) | US EQTY BUFR MAR | 45782C391 | $396.9K | 8,093 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $460.3K | 3,701 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $467.9K | 4,785 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $468.8K | 2,013 | 0.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $470.2K | 3,947 | 0.1% |
| Innovator Etfs Trust(NAUG) | GROWTH 100 PWR B | 45783Y129 | $477.3K | 17,335 | 0.1% |
| Innovator Etfs Trust(EJUL) | EMRGNG MKT JULY | 45782C714 | $496.6K | 17,941 | 0.1% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $497.0K | 4,610 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $502.2K | 1,084 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $507.5K | 613 | 0.1% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $581.2K | 12,861 | 0.1% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $583.8K | 11,135 | 0.1% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $588.9K | 14,943 | 0.1% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $613.0K | 15,320 | 0.1% |
| Innovator Etfs Trust(BJUN) | US EQTY BUFR JUN | 45782C755 | $618.6K | 14,137 | 0.1% |
| Innovator Etfs Trust(ZFEB) | EQUITY DEF PROTN | 45784N775 | $643.8K | 26,407 | 0.1% |
| Innovator Etfs Trust(EOCT) | EMERGING MKT PWR | 45782C623 | $685.1K | 24,242 | 0.1% |
| Innovator Etfs Trust(UAUG) | US EQT ULTRA BF | 45782C672 | $691.1K | 18,467 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $807.8K | 1,464 | 0.1% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $873.2K | 27,219 | 0.2% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $920.5K | 23,293 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $923.8K | 8,570 | 0.2% |
| Innovator Etfs Trust(IJUN) | INNOVATOR INTL D | 45783Y285 | $945.9K | 34,099 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $969.1K | 3,179 | 0.2% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $997.5K | 21,030 | 0.2% |
| Innovator Etfs Trust(IMAY) | INTL DEVELOPED P | 45783Y293 | $1.1M | 37,314 | 0.2% |