Q4 2024 · 13F-HR
Maia Wealth LLCholdings as filed
Filed 2025-02-05 · accession 0002010858-25-000001
$464.6M
Reported value
325
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SER TR | $38.9M | 8.38% | 552,033 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $14.5M | 3.13% | 638,109 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $13.3M | 2.86% | 242,141 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $12.3M | 2.66% | 67,641 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $12.3M | 2.64% | 119,764 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $11.1M | 2.39% | 108,969 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $10.6M | 2.28% | 17,580 | Common | NONE |
| 33740F573 | YMAR | FIRST TR EXCHNG TRADED FD VI | $9.8M | 2.12% | 431,824 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $9.6M | 2.06% | 182,374 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.7M | 1.66% | 17,702 | Common | NONE |
| 33733E849 | BGLD | FIRST TR EXCHANGE-TRADED FD | $7.3M | 1.58% | 399,863 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.1M | 1.54% | 30,352 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $6.7M | 1.45% | 10,221 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.5M | 1.40% | 28,299 | Common | NONE |
| 33740U869 | YJUN | FIRST TR EXCHNG TRADED FD VI | $6.3M | 1.35% | 289,852 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $6.2M | 1.34% | 32,418 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $6.0M | 1.30% | 45,674 | Common | NONE |
| 33740F136 | OCTM | FIRST TR EXCHNG TRADED FD VI | $5.3M | 1.14% | 173,433 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $5.3M | 1.14% | 26,640 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $4.9M | 1.06% | 107,901 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $4.8M | 1.04% | 128,746 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $4.8M | 1.04% | 30,693 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $4.3M | 0.92% | 81,339 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.2M | 0.91% | 10,264 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.2M | 0.90% | 891 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $4.1M | 0.89% | 72,708 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.1M | 0.89% | 82,423 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.0M | 0.87% | 21,036 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.0M | 0.87% | 7,302 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $4.0M | 0.86% | 71,864 | Common | NONE |
| 381430123 | GSUS | GOLDMAN SACHS ETF TR | $3.9M | 0.85% | 47,575 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $3.8M | 0.82% | 160,720 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.8M | 0.81% | 6,898 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.6M | 0.77% | 43,172 | Common | NONE |
| 92826C839 | V | VISA INC | $3.4M | 0.74% | 10,285 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $3.3M | 0.71% | 127,536 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.2M | 0.69% | 18,163 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $3.0M | 0.65% | 14,639 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2.7M | 0.57% | 27,321 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.6M | 0.57% | 6,432 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $2.6M | 0.56% | 84,871 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.6M | 0.55% | 43,309 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $2.5M | 0.54% | 25,758 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.3M | 0.50% | 6,712 | Common | NONE |
| 02072L839 | AMID | EA SERIES TRUST | $2.3M | 0.50% | 64,854 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.3M | 0.50% | 21,638 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $2.2M | 0.48% | 51,827 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $2.2M | 0.48% | 96,822 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $2.2M | 0.47% | 25,942 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.1M | 0.45% | 18,468 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $2.1M | 0.45% | 17,632 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.1M | 0.44% | 20,628 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.0M | 0.44% | 2,528 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.0M | 0.44% | 3,399 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $2.0M | 0.44% | 7,960 | Common | NONE |
| 33733E823 | FTGS | FIRST TR EXCHANGE-TRADED FD | $2.0M | 0.42% | 60,230 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $2.0M | 0.42% | 9,869 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.9M | 0.42% | 3,548 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $1.9M | 0.41% | 40,568 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.9M | 0.41% | 3,748 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $1.8M | 0.39% | 37,605 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $1.8M | 0.39% | 52,530 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $1.7M | 0.38% | 18,960 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.38% | 29,086 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 0.37% | 14,471 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $1.7M | 0.36% | 5,604 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $1.6M | 0.35% | 13,112 | Common | NONE |
| 45784N700 | ZOCT | INNOVATOR ETFS TRUST | $1.6M | 0.35% | 64,415 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.6M | 0.35% | 9,533 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.6M | 0.34% | 4,878 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.6M | 0.34% | 21,529 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.6M | 0.34% | 7,392 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.5M | 0.33% | 30,758 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.33% | 3,213 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.5M | 0.33% | 3,444 | Common | NONE |
| 69344A800 | PTRB | PGIM ETF TR | $1.5M | 0.32% | 36,147 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $1.5M | 0.32% | 16,650 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.4M | 0.30% | 15,410 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.4M | 0.30% | 3,530 | Common | NONE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.30% | 23,422 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.30% | 27,049 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.30% | 31,299 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.3M | 0.28% | 4,912 | Common | NONE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $1.3M | 0.28% | 30,338 | Common | NONE |
| 87283Q834 | TOUS | T ROWE PRICE ETF INC | $1.3M | 0.28% | 47,133 | Common | NONE |
| 45783Y624 | APRH | INNOVATOR ETFS TRUST | $1.3M | 0.28% | 51,940 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.3M | 0.27% | 5,067 | Common | NONE |
| 45783Y582 | JULH | INNOVATOR ETFS TRUST | $1.2M | 0.26% | 48,954 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.26% | 3,041 | Common | NONE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $1.2M | 0.26% | 93,871 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $1.2M | 0.26% | 35,438 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.26% | 6,141 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $1.2M | 0.25% | 17,883 | Common | NONE |
| 33738D820 | SDVD | FIRST TR EXCH TRADED FD III | $1.1M | 0.24% | 50,867 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $1.1M | 0.24% | 12,260 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $1.1M | 0.23% | 15,603 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.1M | 0.23% | 21,795 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.1M | 0.23% | 2,058 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.0M | 0.23% | 9,500 | Common | NONE |
| 33738D606 | LGOV | FIRST TR EXCHANGE-TRADED FD | $1.0M | 0.22% | 49,808 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.0M | 0.22% | 6,387 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $992,235 | 0.21% | 14,772 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $983,948 | 0.21% | 18,530 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $969,674 | 0.21% | 23,098 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $951,445 | 0.20% | 15,189 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $950,318 | 0.20% | 8,487 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $916,173 | 0.20% | 3,084 | Common | NONE |
| 33740U562 | AUGM | FIRST TR EXCHNG TRADED FD VI | $913,458 | 0.20% | 28,671 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $910,203 | 0.20% | 18,153 | Common | NONE |
| 33734G108 | FRI | FIRST TR S&P REIT INDEX FD | $903,379 | 0.19% | 32,252 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $886,850 | 0.19% | 3,897 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $869,486 | 0.19% | 3,851 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $867,444 | 0.19% | 2,149 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $856,822 | 0.18% | 10,598 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $835,001 | 0.18% | 4,656 | Common | NONE |
| 38149W101 | GCOR | GOLDMAN SACHS ETF TR | $829,876 | 0.18% | 20,433 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $824,817 | 0.18% | 3,350 | Common | NONE |
| 33738D804 | FSIG | FIRST TR EXCHANGE-TRADED FD | $817,482 | 0.18% | 43,345 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $804,944 | 0.17% | 17,094 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $785,484 | 0.17% | 28,003 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $765,055 | 0.16% | 9,864 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $746,417 | 0.16% | 1,230 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $738,040 | 0.16% | 4,358 | Common | NONE |
| 33738D788 | FTCB | FIRST TR EXCHANGE-TRADED FD | $733,578 | 0.16% | 35,473 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $730,200 | 0.16% | 10,618 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $727,926 | 0.16% | 41,056 | Common | NONE |
| 931142103 | WMT | WALMART INC | $722,807 | 0.16% | 7,421 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $719,963 | 0.15% | 14,302 | Common | NONE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $715,330 | 0.15% | 32,619 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $703,936 | 0.15% | 13,600 | Common | NONE |
| 33738D846 | DOGG | FIRST TR EXCHANGE-TRADED FD | $693,660 | 0.15% | 34,374 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $689,916 | 0.15% | 12,701 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $685,717 | 0.15% | 19,240 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $679,122 | 0.15% | 8,680 | Common | NONE |
| 45783Y541 | TJUL | INNOVATOR ETFS TRUST | $675,960 | 0.15% | 24,107 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $672,015 | 0.14% | 3,550 | Common | NONE |
| 09661T834 | BKCI | BNY MELLON ETF TRUST | $662,450 | 0.14% | 13,351 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $661,857 | 0.14% | 681 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $659,293 | 0.14% | 7,306 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $650,173 | 0.14% | 3,039 | Common | NONE |
| 45783Y236 | AJUL | INNOVATOR ETFS TRUST | $647,487 | 0.14% | 23,822 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $647,202 | 0.14% | 3,199 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $641,547 | 0.14% | 12,003 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $639,654 | 0.14% | 5,386 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $628,612 | 0.14% | 4,820 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $626,189 | 0.13% | 21,533 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $625,631 | 0.13% | 8,318 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $596,103 | 0.13% | 6,890 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $594,560 | 0.13% | 2,215 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $591,848 | 0.13% | 24,847 | Common | NONE |
| 922907738 | VTEI | VANGUARD MUN BD FDS | $589,803 | 0.13% | 5,914 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $586,555 | 0.13% | 1,588 | Common | NONE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $579,965 | 0.12% | 31,047 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $574,864 | 0.12% | 3,293 | Common | NONE |
| 45783Y251 | ZJUL | INNOVATOR ETFS TRUST | $565,890 | 0.12% | 20,749 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $560,401 | 0.12% | 14,632 | Common | NONE |
| 46436E759 | DMXF | ISHARES TR | $559,944 | 0.12% | 8,300 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $559,942 | 0.12% | 7,184 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $554,592 | 0.12% | 2,952 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $521,906 | 0.11% | 21,173 | Common | NONE |
| 244199105 | DE | DEERE & CO | $520,174 | 0.11% | 1,074 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $510,192 | 0.11% | 9,725 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $510,071 | 0.11% | 2,883 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $497,337 | 0.11% | 18,810 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $495,779 | 0.11% | 4,828 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $495,464 | 0.11% | 27,119 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $493,782 | 0.11% | 10,354 | Common | NONE |
| 691543102 | — | OXFORD LANE CAP CORP | $493,687 | 0.11% | 96,612 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $492,530 | 0.11% | 3,782 | Common | NONE |
| 45782C532 | UDEC | INNOVATOR ETFS TRUST | $491,702 | 0.11% | 13,843 | Common | NONE |
| 00206R102 | T | AT&T INC | $491,462 | 0.11% | 20,359 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $486,059 | 0.10% | 11,755 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $479,956 | 0.10% | 11,810 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $466,632 | 0.10% | 483 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $464,445 | 0.10% | 2,954 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $463,249 | 0.10% | 6,914 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $461,818 | 0.10% | 2,181 | Common | NONE |
| 97717W588 | EPS | WISDOMTREE TR | $457,150 | 0.10% | 7,220 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $444,115 | 0.10% | 1,292 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $440,596 | 0.09% | 1,392 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $436,301 | 0.09% | 13,781 | Common | NONE |
| 381430602 | GSSC | GOLDMAN SACHS ETF TR | $434,926 | 0.09% | 6,130 | Common | NONE |
| 23918K108 | DVA | DAVITA INC | $426,889 | 0.09% | 2,432 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $426,609 | 0.09% | 1,980 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $422,171 | 0.09% | 1,440 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $417,520 | 0.09% | 10,107 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $413,701 | 0.09% | 15,277 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $410,957 | 0.09% | 10,750 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $401,340 | 0.09% | 1,735 | Common | NONE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $398,485 | 0.09% | 12,422 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $389,677 | 0.08% | 2,549 | Common | NONE |
| 67092P805 | NUDM | NUSHARES ETF TR | $383,500 | 0.08% | 12,225 | Common | NONE |
| 45783Y608 | XDQQ | INNOVATOR ETFS TRUST | $382,586 | 0.08% | 10,903 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $381,500 | 0.08% | 16,663 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $371,898 | 0.08% | 6,295 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $370,002 | 0.08% | 13,474 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $369,375 | 0.08% | 1,261 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $363,942 | 0.08% | 4,368 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $360,313 | 0.08% | 1,608 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $354,324 | 0.08% | 2,738 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $352,193 | 0.08% | 5,443 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $352,007 | 0.08% | 6,056 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $351,789 | 0.08% | 5,316 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $350,941 | 0.08% | 8,213 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $347,290 | 0.07% | 10,382 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $346,538 | 0.07% | 2,528 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $345,644 | 0.07% | 3,815 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $345,441 | 0.07% | 8,180 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $344,737 | 0.07% | 3,259 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $342,812 | 0.07% | 2,658 | Common | NONE |
| 90214Q774 | LSAF | TWO RDS SHARED TR | $341,929 | 0.07% | 8,000 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $341,752 | 0.07% | 5,926 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $337,488 | 0.07% | 3,264 | Common | NONE |
| 78464A540 | XTL | SPDR SER TR | $336,023 | 0.07% | 3,210 | Common | NONE |
| 80105N105 | SNY | SANOFI | $332,735 | 0.07% | 6,238 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $324,810 | 0.07% | 2,101 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $322,444 | 0.07% | 4,824 | Common | NONE |
| 45783Y699 | XUSP | INNOVATOR ETFS TRUST | $316,083 | 0.07% | 7,633 | Common | NONE |
| 45782C565 | UNOV | INNOVATOR ETFS TRUST | $315,076 | 0.07% | 9,002 | Common | NONE |
| 78470P408 | XLSR | SSGA ACTIVE TR | $311,970 | 0.07% | 5,713 | Common | NONE |
| 46137V811 | PTF | INVESCO EXCHANGE TRADED FD T | $309,199 | 0.07% | 4,487 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $308,857 | 0.07% | 3,340 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $302,490 | 0.07% | 1,095 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $299,814 | 0.06% | 6,578 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $297,491 | 0.06% | 3,463 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $297,007 | 0.06% | 3,937 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $296,911 | 0.06% | 13,746 | Common | NONE |
| 45783Y103 | XDSQ | INNOVATOR ETFS TRUST | $294,004 | 0.06% | 7,900 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $293,708 | 0.06% | 3,733 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $293,554 | 0.06% | 2,916 | Common | NONE |
| 98888G204 | SMIZ | ZACKS TRUST | $293,515 | 0.06% | 8,620 | Common | NONE |
| 45783Y616 | APRJ | INNOVATOR ETFS TRUST | $290,083 | 0.06% | 11,739 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $289,717 | 0.06% | 254 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $288,903 | 0.06% | 4,201 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $284,736 | 0.06% | 1,145 | Common | NONE |
| 33739P707 | RFEM | FIRST TR EXCH TRADED FD III | $283,976 | 0.06% | 4,519 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $281,513 | 0.06% | 9,895 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $279,011 | 0.06% | 2,719 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $278,058 | 0.06% | 2,605 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $276,805 | 0.06% | 4,887 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $276,718 | 0.06% | 1,025 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $276,412 | 0.06% | 1,273 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $276,071 | 0.06% | 5,661 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $275,348 | 0.06% | 3,395 | Common | NONE |
| 46641Q225 | BBCA | J P MORGAN EXCHANGE TRADED F | $273,653 | 0.06% | 3,774 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $273,190 | 0.06% | 1,052 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $271,564 | 0.06% | 2,529 | Common | NONE |
| 46090A754 | GTOH | INVESCO ACTIVELY MANAGED EXC | $271,120 | 0.06% | 10,604 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $268,854 | 0.06% | 8,606 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $268,508 | 0.06% | 7,007 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $267,391 | 0.06% | 2,574 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $265,566 | 0.06% | 5,957 | Common | NONE |
| 381430479 | GIGB | GOLDMAN SACHS ETF TR | $265,010 | 0.06% | 5,829 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $259,074 | 0.06% | 1,213 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $258,770 | 0.06% | 2,642 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $257,843 | 0.06% | 1,142 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $255,459 | 0.05% | 1,080 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $253,220 | 0.05% | 10,056 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $250,731 | 0.05% | 2,694 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $250,553 | 0.05% | 2,502 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $247,409 | 0.05% | 3,969 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $246,982 | 0.05% | 625 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $245,583 | 0.05% | 5,494 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $245,141 | 0.05% | 2,713 | Common | NONE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $242,774 | 0.05% | 4,383 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $241,311 | 0.05% | 12,464 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $240,608 | 0.05% | 398 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $233,613 | 0.05% | 4,575 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $229,778 | 0.05% | 380 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $229,677 | 0.05% | 3,637 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $228,388 | 0.05% | 3,663 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $228,220 | 0.05% | 4,920 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $222,959 | 0.05% | 121 | Common | NONE |
| 38149W739 | GSWO | GOLDMAN SACHS ETF TR | $222,755 | 0.05% | 4,341 | Common | NONE |
| 90214Q691 | LSAT | TWO RDS SHARED TR | $222,631 | 0.05% | 5,368 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $222,291 | 0.05% | 6,742 | Common | NONE |
| 381430362 | GTIP | GOLDMAN SACHS ETF TR | $221,429 | 0.05% | 4,537 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $221,387 | 0.05% | 3,480 | Common | NONE |
| 959802109 | WU | WESTERN UN CO | $219,028 | 0.05% | 21,101 | Common | NONE |
| 032108607 | BLOK | AMPLIFY ETF TR | $218,412 | 0.05% | 4,833 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $217,777 | 0.05% | 496 | Common | NONE |
| 74347G234 | IQQQ | PROSHARES TR | $213,717 | 0.05% | 5,018 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $213,122 | 0.05% | 771 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $210,686 | 0.05% | 2,770 | Common | NONE |
| 74347G242 | ISPY | PROSHARES TR | $208,832 | 0.04% | 4,624 | Common | NONE |
| 26923G798 | VPC | ETFIS SER TR I | $208,775 | 0.04% | 9,337 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $206,448 | 0.04% | 7,686 | Common | NONE |
| 46138E131 | XSHD | INVESCO EXCH TRADED FD TR II | $205,931 | 0.04% | 14,028 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $205,181 | 0.04% | 7,699 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $201,758 | 0.04% | 1,367 | Common | NONE |
| 40434L105 | HPQ | HP INC | $195,780 | 0.04% | 6,000 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $189,219 | 0.04% | 18,038 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $156,640 | 0.03% | 1,166 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $140,907 | 0.03% | 1,385 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $128,100 | 0.03% | 6,000 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $90,274 | 0.02% | 562 | Common | NONE |
| 00090Q103 | ADT | ADT INC DEL | $89,786 | 0.02% | 11,783 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $71,428 | 0.02% | 295 | Common | NONE |
| 09077A106 | BMEA | BIOMEA FUSION INC | $62,351 | 0.01% | 14,602 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $61,502 | 0.01% | 901 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $49,847 | 0.01% | 450 | Common | NONE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $45,059 | 0.01% | 14,396 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $41,675 | 0.01% | 450 | Common | NONE |
| 44955L106 | IAUX | I-80 GOLD CORP | $33,726 | 0.01% | 63,442 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $21,524 | 0.00% | 186 | Common | NONE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $10,290 | 0.00% | 515 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $4,263 | 0.00% | 275 | Common | NONE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $3,773 | 0.00% | 250 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $3,684 | 0.00% | 400 | Common | NONE |
| 716382106 | PETS | PETMED EXPRESS INC | $3,495 | 0.00% | 725 | Common | NONE |
| 03957W106 | AROC | ARCHROCK INC | $3,236 | 0.00% | 130 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $2,636 | 0.00% | 45 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2,272 | 0.00% | 20 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $2,237 | 0.00% | 26 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $2,154 | 0.00% | 45 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $2,134 | 0.00% | 70 | Common | NONE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $1,999 | 0.00% | 30 | Common | NONE |
| 72369J102 | XPHDX | PIONEER FLOATING RATE FUND I | $1,936 | 0.00% | 200 | Common | NONE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $1,922 | 0.00% | 50 | Common | NONE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $1,825 | 0.00% | 35 | Common | NONE |
| 357023100 | RAIL | FREIGHTCAR AMER INC | $1,344 | 0.00% | 150 | Common | NONE |
| 64110Y108 | NLOP | NET LEASE OFFICE PROPERTIES | $1,342 | 0.00% | 43 | Common | NONE |
| 98585X104 | YETI | YETI HLDGS INC | $963 | 0.00% | 25 | Common | NONE |
| 747324101 | PYXS | PYXIS ONCOLOGY INC | $951 | 0.00% | 118,900 | CALL | NONE |
| 78643B500 | ALAR | ALARUM TECHNOLOGIES LTD | $531 | 0.00% | 50 | 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.