Q1 2026 Holdings
Filed 2026-05-12 | 97 holdings | $654.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $202.0K | 203 | 0.0% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $205.9K | 4,860 | 0.0% |
| Innovator Etfs Trust(INOV) | INTL DEV PWR BUF | 45783Y459 | $210.1K | 6,057 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $221.3K | 1,029 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $233.2K | 1,201 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $246.8K | 3,655 | 0.0% |
| Innovator Etfs Trust(ZSEP) | EQUITY DEFINED P | 45784N106 | $257.7K | 9,645 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $260.3K | 613 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $264.7K | 712 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $266.6K | 3,035 | 0.0% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $292.1K | 7,520 | 0.0% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $302.4K | 7,022 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $322.1K | 563 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $325.4K | 11,241 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $336.8K | 1,174 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $347.6K | 9,186 | 0.1% |
| Innovator Etfs Trust(BNOV) | US EQTY BUF NOV | 45782C581 | $363.8K | 8,457 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $365.9K | 612 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $369.1K | 1,472 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $371.9K | 1,264 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $375.0K | 637 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $385.0K | 1,244 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $399.1K | 841 | 0.1% |
| Innovator Etfs Trust(ISEP) | INNOVATOR INTER | 45783Y533 | $408.2K | 12,448 | 0.1% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $408.8K | 10,194 | 0.1% |
| Caris Life Sciences Inc(CAI) | COM | 142152107 | $411.7K | 23,025 | 0.1% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $412.9K | 8,430 | 0.1% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $416.9K | 9,037 | 0.1% |
| Innovator Etfs Trust(BMAR) | US EQTY BUFR MAR | 45782C391 | $444.4K | 8,466 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $450.8K | 2,216 | 0.1% |
| Innovator Etfs Trust(BOCT) | US EQTY BUF OCT | 45782C771 | $459.8K | 9,582 | 0.1% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $495.7K | 32,397 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $505.5K | 1,758 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $550.4K | 911 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $553.8K | 2,450 | 0.1% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $557.7K | 4,610 | 0.1% |
| Innovator Etfs Trust(EJUL) | EMRGNG MKT JULY | 45782C714 | $564.0K | 18,871 | 0.1% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $592.9K | 11,458 | 0.1% |
| Schwab Strategic TR(SGVT) | GOVERNMENT MONEY | 808524581 | $624.3K | 6,198 | 0.1% |
| Innovator Etfs Trust(UAUG) | US EQT ULTRA BF | 45782C672 | $635.4K | 16,150 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $645.3K | 3,119 | 0.1% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $651.1K | 15,320 | 0.1% |
| Innovator Etfs Trust(BJUN) | US EQTY BUFR JUN | 45782C755 | $653.9K | 14,137 | 0.1% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $655.6K | 15,462 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $659.8K | 5,309 | 0.1% |
| Innovator Etfs Trust(ZFEB) | EQUITY DEF PROTN | 45784N775 | $670.5K | 26,407 | 0.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $683.0K | 3,947 | 0.1% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $700.1K | 13,806 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $716.2K | 1,241 | 0.1% |
| Innovator Etfs Trust(BMAY) | US EQTY BUFR MAY | 45782C326 | $753.1K | 16,782 | 0.1% |