Q2 2024 · 13F-HR
Maia Wealth LLCholdings as filed
Filed 2024-07-16 · accession 0002010858-24-000002
$332.2M
Reported value
224
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SER TR | $37.8M | 11.4% | 572,625 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $10.6M | 3.18% | 518,910 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $10.2M | 3.06% | 58,165 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $9.9M | 2.98% | 94,003 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $9.6M | 2.88% | 99,621 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $8.6M | 2.58% | 15,168 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $8.1M | 2.45% | 148,541 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $7.3M | 2.20% | 150,776 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.4M | 1.94% | 14,174 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $6.0M | 1.79% | 48,420 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $5.8M | 1.74% | 87,311 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.5M | 1.65% | 29,345 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $5.5M | 1.65% | 98,904 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $5.2M | 1.57% | 33,391 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.1M | 1.54% | 21,782 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $4.5M | 1.36% | 99,291 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.3M | 1.31% | 22,496 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $3.9M | 1.18% | 21,075 | Common | NONE |
| 381430123 | GSUS | GOLDMAN SACHS ETF TR | $3.8M | 1.16% | 49,757 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.8M | 1.15% | 7,381 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.8M | 1.14% | 7,658 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.7M | 1.11% | 72,120 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.5M | 1.06% | 9,111 | Common | NONE |
| 45783Y335 | AAPR | INNOVATOR ETFS TRUST | $3.5M | 1.04% | 135,961 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $3.5M | 1.04% | 61,897 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.1M | 0.92% | 752 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $3.1M | 0.92% | 124,814 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.1M | 0.92% | 16,495 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $2.9M | 0.87% | 82,383 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $2.8M | 0.84% | 45,610 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $2.6M | 0.79% | 11,554 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.6M | 0.77% | 34,124 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.5M | 0.76% | 5,702 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.5M | 0.74% | 14,922 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $2.5M | 0.74% | 53,215 | Common | NONE |
| 33733E823 | FTGS | FIRST TR EXCHANGE TRADED FD | $2.4M | 0.73% | 77,624 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.4M | 0.73% | 48,147 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.3M | 0.69% | 4,306 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $2.3M | 0.69% | 77,989 | Common | NONE |
| 92826C839 | V | VISA INC | $2.2M | 0.66% | 8,166 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $2.1M | 0.65% | 49,031 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.1M | 0.63% | 2,186 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $2.0M | 0.60% | 18,141 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $2.0M | 0.59% | 56,525 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $2.0M | 0.59% | 21,131 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.0M | 0.59% | 18,239 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.9M | 0.57% | 3,362 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.9M | 0.56% | 32,787 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.8M | 0.53% | 3,782 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.7M | 0.51% | 8,085 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $1.7M | 0.50% | 38,281 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $1.7M | 0.50% | 17,839 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 0.50% | 12,853 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $1.5M | 0.46% | 6,883 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.5M | 0.45% | 2,898 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.5M | 0.44% | 17,215 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $1.5M | 0.44% | 17,700 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.4M | 0.43% | 18,953 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $1.4M | 0.42% | 39,036 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.41% | 30,475 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $1.4M | 0.41% | 6,768 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.3M | 0.40% | 2,332 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.3M | 0.39% | 13,528 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.38% | 21,096 | Common | NONE |
| 45783Y624 | APRH | INNOVATOR ETFS TRUST | $1.3M | 0.38% | 50,762 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $1.2M | 0.36% | 6,915 | Common | NONE |
| 45783Y582 | JULH | INNOVATOR ETFS TRUST | $1.2M | 0.35% | 46,941 | Common | NONE |
| 38149W101 | GCOR | GOLDMAN SACHS ETF TR | $1.1M | 0.34% | 27,353 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $1.1M | 0.33% | 18,045 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $1.1M | 0.33% | 4,277 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.1M | 0.32% | 9,461 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $1.1M | 0.32% | 30,721 | Common | NONE |
| 45783Y541 | TJUL | INNOVATOR ETFS TRUST | $1.0M | 0.30% | 37,302 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $988,139 | 0.30% | 3,803 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $913,117 | 0.27% | 12,807 | Common | NONE |
| 337738108 | FISV | FISERV INC | $910,230 | 0.27% | 5,858 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $909,454 | 0.27% | 7,038 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $902,307 | 0.27% | 8,418 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $899,436 | 0.27% | 3,249 | Common | NONE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $896,382 | 0.27% | 48,270 | Common | NONE |
| 33738D606 | LGOV | FIRST TR EXCHANGE-TRADED FD | $880,375 | 0.27% | 41,216 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $858,717 | 0.26% | 4,088 | Common | NONE |
| 33738D804 | FSIG | FIRST TR EXCHANGE-TRADED FD | $844,368 | 0.25% | 44,617 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $833,216 | 0.25% | 8,498 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $828,873 | 0.25% | 1,908 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $814,162 | 0.25% | 3,220 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $799,228 | 0.24% | 10,986 | Common | NONE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $787,751 | 0.24% | 34,072 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $784,444 | 0.24% | 6,809 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $781,401 | 0.24% | 4,152 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $779,636 | 0.23% | 1,571 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $765,754 | 0.23% | 21,107 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $748,978 | 0.23% | 3,280 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $745,560 | 0.22% | 4,665 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $740,294 | 0.22% | 15,375 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $694,175 | 0.21% | 11,832 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $691,272 | 0.21% | 2,951 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $688,191 | 0.21% | 2,724 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $656,915 | 0.20% | 1,088 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $639,602 | 0.19% | 8,290 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $636,121 | 0.19% | 2,630 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $626,593 | 0.19% | 1,838 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $616,979 | 0.19% | 24,994 | Common | NONE |
| 33738D788 | FTCB | FIRST TR EXCHANGE-TRADED FD | $610,988 | 0.18% | 29,067 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $606,162 | 0.18% | 14,470 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $604,465 | 0.18% | 9,185 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $601,266 | 0.18% | 7,875 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $592,673 | 0.18% | 11,533 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $589,067 | 0.18% | 4,117 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $585,499 | 0.18% | 12,795 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $573,069 | 0.17% | 14,431 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $560,398 | 0.17% | 3,017 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $548,877 | 0.17% | 3,335 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $548,382 | 0.17% | 3,470 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $532,542 | 0.16% | 3,568 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $521,398 | 0.16% | 1,505 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $518,925 | 0.16% | 6,221 | Common | NONE |
| 931142103 | WMT | WALMART INC | $509,827 | 0.15% | 7,324 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $508,683 | 0.15% | 3,318 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $508,080 | 0.15% | 10,164 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $486,990 | 0.15% | 2,098 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $482,194 | 0.15% | 9,918 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $479,127 | 0.14% | 6,586 | Common | NONE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $478,921 | 0.14% | 14,207 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $475,883 | 0.14% | 5,916 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $473,655 | 0.14% | 2,819 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $466,811 | 0.14% | 16,956 | Common | NONE |
| 381430602 | GSSC | GOLDMAN SACHS ETF TR | $459,409 | 0.14% | 6,818 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $454,165 | 0.14% | 3,545 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $445,496 | 0.13% | 4,263 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $437,196 | 0.13% | 666 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $432,090 | 0.13% | 11,122 | Common | NONE |
| 808524649 | SCMB | SCHWAB STRATEGIC TR | $421,584 | 0.13% | 8,140 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $411,901 | 0.12% | 10,671 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $398,677 | 0.12% | 10,254 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $393,873 | 0.12% | 5,175 | Common | NONE |
| 244199105 | DE | DEERE & CO | $379,498 | 0.11% | 1,021 | Common | NONE |
| 45783Y608 | XDQQ | INNOVATOR ETFS TRUST | $376,033 | 0.11% | 11,886 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $375,463 | 0.11% | 17,939 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $374,249 | 0.11% | 6,189 | Common | NONE |
| 46436E759 | DMXF | ISHARES TR | $372,537 | 0.11% | 5,353 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $372,310 | 0.11% | 12,794 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $368,027 | 0.11% | 1,463 | Common | NONE |
| 67092P805 | NUDM | NUSHARES ETF TR | $363,785 | 0.11% | 11,214 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $353,259 | 0.11% | 4,668 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $344,965 | 0.10% | 15,018 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $339,209 | 0.10% | 5,580 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $336,492 | 0.10% | 1,230 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $331,012 | 0.10% | 2,830 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $327,385 | 0.10% | 1,998 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $327,349 | 0.10% | 4,749 | Common | NONE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $320,687 | 0.10% | 16,869 | Common | NONE |
| 29446M102 | EQNR | EQUINOR ASA | $316,547 | 0.10% | 11,685 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $313,662 | 0.09% | 10,357 | Common | NONE |
| 381430479 | GIGB | GOLDMAN SACHS ETF TR | $313,497 | 0.09% | 6,857 | Common | NONE |
| 78470P408 | XLSR | SSGA ACTIVE TR | $313,352 | 0.09% | 6,031 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $309,168 | 0.09% | 7,579 | Common | NONE |
| 45783Y699 | XUSP | INNOVATOR ETFS TRUST | $307,326 | 0.09% | 7,968 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $306,358 | 0.09% | 6,463 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $305,815 | 0.09% | 3,060 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $302,010 | 0.09% | 2,636 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $301,524 | 0.09% | 6,236 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $300,683 | 0.09% | 354 | Common | NONE |
| 45783Y103 | XDSQ | INNOVATOR ETFS TRUST | $300,680 | 0.09% | 8,867 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $286,134 | 0.09% | 1,173 | Common | NONE |
| 45782C375 | UMAR | INNOVATOR ETFS TRUST | $284,967 | 0.09% | 8,345 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $282,432 | 0.09% | 2,692 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $279,847 | 0.08% | 5,536 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $279,351 | 0.08% | 1,694 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $278,523 | 0.08% | 5,303 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $277,236 | 0.08% | 5,810 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $273,535 | 0.08% | 3,008 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $272,545 | 0.08% | 10,768 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $271,308 | 0.08% | 1,141 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $269,487 | 0.08% | 6,921 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $268,424 | 0.08% | 9,262 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $268,241 | 0.08% | 2,553 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $265,400 | 0.08% | 2,952 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $263,401 | 0.08% | 1,219 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $258,282 | 0.08% | 1,507 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $256,051 | 0.08% | 1,257 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $254,566 | 0.08% | 6,267 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $253,986 | 0.08% | 2,467 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $249,615 | 0.08% | 2,567 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $248,698 | 0.07% | 5,176 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $248,389 | 0.07% | 2,703 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $247,785 | 0.07% | 10,887 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $242,498 | 0.07% | 6,554 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $241,442 | 0.07% | 7,006 | Common | NONE |
| 381430362 | GTIP | GOLDMAN SACHS ETF TR | $239,050 | 0.07% | 4,899 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $238,235 | 0.07% | 2,872 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $237,696 | 0.07% | 3,703 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $236,568 | 0.07% | 5,983 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $233,045 | 0.07% | 7,099 | Common | NONE |
| 38149W739 | GSWO | GOLDMAN SACHS ETF TR | $230,153 | 0.07% | 4,786 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $229,938 | 0.07% | 1,066 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $229,642 | 0.07% | 5,487 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $227,530 | 0.07% | 1,719 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $227,160 | 0.07% | 997 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $226,910 | 0.07% | 3,598 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $225,994 | 0.07% | 7,635 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $224,970 | 0.07% | 1,230 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $224,509 | 0.07% | 3,889 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $223,473 | 0.07% | 12,429 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $222,809 | 0.07% | 1,239 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $222,457 | 0.07% | 6,327 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $221,843 | 0.07% | 5,055 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $220,518 | 0.07% | 2,052 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $219,588 | 0.07% | 5,711 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $215,388 | 0.06% | 2,202 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $214,778 | 0.06% | 3,628 | Common | NONE |
| 46641Q225 | BBCA | J P MORGAN EXCHANGE TRADED F | $214,753 | 0.06% | 3,182 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $212,678 | 0.06% | 4,244 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $208,310 | 0.06% | 10,328 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $207,851 | 0.06% | 3,230 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $205,772 | 0.06% | 4,196 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $205,078 | 0.06% | 3,294 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $203,153 | 0.06% | 2,218 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $200,294 | 0.06% | 1,816 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $152,104 | 0.05% | 10,689 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $126,986 | 0.04% | 17,114 | Common | NONE |
| 691543102 | — | OXFORD LANE CAP CORP | $95,102 | 0.03% | 16,862 | Common | NONE |
| 00090Q103 | ADT | ADT INC DEL | $93,453 | 0.03% | 12,544 | Common | NONE |
| 961684206 | WWR | WESTWATER RES INC | $8,604 | 0.00% | 17,527 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.