Q1 2025 · 13F-HR
Maia Wealth LLCholdings as filed
Filed 2025-05-12 · accession 0002010858-25-000003
$440.9M
Reported value
292
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SER TR | $32.7M | 7.42% | 516,007 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $12.4M | 2.82% | 75,390 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $12.4M | 2.81% | 654,811 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $11.7M | 2.66% | 205,166 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $10.5M | 2.38% | 115,393 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $10.0M | 2.26% | 18,389 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $8.7M | 1.98% | 185,291 | Common | NONE |
| 33733E849 | BGLD | FIRST TR EXCHANGE-TRADED FD | $8.1M | 1.84% | 383,282 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.6M | 1.72% | 19,509 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $7.3M | 1.65% | 74,020 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $6.5M | 1.48% | 36,206 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.8M | 1.31% | 31,704 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.6M | 1.28% | 27,851 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.6M | 1.26% | 10,465 | Common | NONE |
| 33740F417 | SAUG | FIRST TR EXCHNG TRADED FD VI | $5.5M | 1.26% | 255,113 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.3M | 1.20% | 33,318 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $5.1M | 1.16% | 97,826 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $5.1M | 1.15% | 112,111 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $4.9M | 1.12% | 42,214 | Common | NONE |
| 33740F128 | QMFE | FIRST TR EXCHNG TRADED FD VI | $4.9M | 1.11% | 262,476 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $4.2M | 0.96% | 30,873 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.1M | 0.94% | 11,376 | Common | NONE |
| 33740F466 | SMAY | FIRST TR EXCHNG TRADED FD VI | $4.1M | 0.93% | 179,612 | Common | NONE |
| 33740F136 | OCTM | FIRST TR EXCHNG TRADED FD VI | $4.1M | 0.92% | 134,689 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.0M | 0.92% | 888 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.0M | 0.90% | 79,160 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.9M | 0.90% | 7,972 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $3.7M | 0.85% | 118,291 | Common | NONE |
| 381430123 | GSUS | GOLDMAN SACHS ETF TR | $3.5M | 0.80% | 47,400 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.5M | 0.79% | 6,808 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $3.4M | 0.78% | 63,602 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.4M | 0.78% | 22,061 | Common | NONE |
| 92826C839 | V | VISA INC | $3.4M | 0.78% | 10,238 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.4M | 0.77% | 44,050 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.1M | 0.70% | 18,777 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $3.1M | 0.70% | 125,354 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $3.0M | 0.69% | 50,520 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $3.0M | 0.68% | 6,765 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $3.0M | 0.67% | 138,874 | Common | NONE |
| 33740U828 | YSEP | FIRST TR EXCHNG TRADED FD VI | $2.9M | 0.65% | 127,099 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2.8M | 0.63% | 28,560 | Common | NONE |
| 33740U497 | DECM | FIRST TR EXCHNG TRADED FD VI | $2.7M | 0.61% | 88,531 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $2.7M | 0.61% | 53,528 | Common | NONE |
| 33740F342 | SNOV | FIRST TR EXCHNG TRADED FD VI | $2.5M | 0.57% | 119,213 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $2.5M | 0.56% | 27,569 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $2.4M | 0.53% | 81,452 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $2.3M | 0.53% | 102,411 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.3M | 0.53% | 3,093 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.3M | 0.52% | 3,928 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.3M | 0.52% | 22,176 | Common | NONE |
| 03090BBJ8 | — | CENCORA INC | $2.3M | 0.51% | 7,930 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $2.2M | 0.49% | 48,720 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $2.2M | 0.49% | 14,273 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.1M | 0.48% | 3,959 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $2.1M | 0.47% | 9,484 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $2.1M | 0.47% | 42,325 | Common | NONE |
| 02072L839 | AMID | EA SERIES TRUST | $2.1M | 0.47% | 66,079 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.0M | 0.46% | 3,846 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $2.0M | 0.46% | 46,741 | Common | NONE |
| 87283Q834 | TOUS | T ROWE PRICE ETF INC | $2.0M | 0.45% | 70,910 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.8M | 0.42% | 33,839 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.8M | 0.42% | 7,199 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $1.8M | 0.41% | 17,230 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.8M | 0.41% | 3,828 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $1.8M | 0.41% | 51,852 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.8M | 0.41% | 16,280 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $1.8M | 0.40% | 26,099 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.7M | 0.39% | 20,331 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.7M | 0.39% | 19,958 | Common | NONE |
| 69344A800 | PTRB | PGIM ETF TR | $1.7M | 0.38% | 40,894 | Common | NONE |
| 45784N700 | ZOCT | INNOVATOR ETFS TRUST | $1.6M | 0.37% | 64,471 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $1.6M | 0.36% | 14,310 | Common | NONE |
| 98149E307 | — | WORLD GOLD TR | $1.6M | 0.35% | 24,450 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.6M | 0.35% | 7,314 | Common | NONE |
| 33740U562 | AUGM | FIRST TR EXCHNG TRADED FD VI | $1.5M | 0.35% | 49,170 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $1.5M | 0.35% | 16,601 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $1.5M | 0.35% | 5,848 | Common | NONE |
| 33733E823 | FTGS | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.34% | 51,980 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.4M | 0.32% | 28,915 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.4M | 0.32% | 9,988 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.4M | 0.31% | 3,855 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.3M | 0.31% | 18,149 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $1.3M | 0.30% | 39,587 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.3M | 0.30% | 4,913 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.30% | 27,551 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $1.3M | 0.30% | 14,714 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $1.3M | 0.30% | 21,080 | Common | NONE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.30% | 23,644 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.29% | 29,670 | Common | NONE |
| 09789C812 | XTEN | BONDBLOXX ETF TRUST | $1.3M | 0.29% | 28,041 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.2M | 0.28% | 13,512 | Common | NONE |
| 97717W588 | EPS | WISDOMTREE TR | $1.2M | 0.28% | 21,514 | Common | NONE |
| 45783Y624 | APRH | INNOVATOR ETFS TRUST | $1.2M | 0.27% | 50,289 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.2M | 0.27% | 5,089 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $1.2M | 0.27% | 29,775 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.2M | 0.27% | 24,133 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $1.1M | 0.26% | 33,865 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.26% | 7,050 | Common | NONE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $1.1M | 0.26% | 30,093 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.1M | 0.24% | 13,252 | Common | NONE |
| 33738D788 | FTCB | FIRST TR EXCHANGE-TRADED FD | $1.0M | 0.23% | 50,010 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.0M | 0.23% | 16,943 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.0M | 0.23% | 4,920 | Common | NONE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $1.0M | 0.23% | 100,080 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $1.0M | 0.23% | 14,928 | Common | NONE |
| 33738D820 | SDVD | FIRST TR EXCH TRADED FD III | $1.0M | 0.23% | 53,979 | Common | NONE |
| 45783Y582 | JULH | INNOVATOR ETFS TRUST | $1.0M | 0.23% | 40,821 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $994,006 | 0.23% | 2,783 | Common | NONE |
| 33734G108 | FRI | FIRST TR S&P REIT INDEX FD | $976,376 | 0.22% | 37,844 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $976,182 | 0.22% | 16,767 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $973,713 | 0.22% | 22,120 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $971,150 | 0.22% | 2,123 | Common | NONE |
| 33738D606 | LGOV | FIRST TR EXCHANGE-TRADED FD | $953,877 | 0.22% | 45,122 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $943,064 | 0.21% | 9,121 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $904,188 | 0.21% | 18,728 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $878,480 | 0.20% | 23,234 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $861,429 | 0.20% | 17,794 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $847,461 | 0.19% | 6,294 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $843,020 | 0.19% | 3,769 | Common | NONE |
| 45782C334 | NAPR | INNOVATOR ETFS TRUST | $834,777 | 0.19% | 17,765 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $832,086 | 0.19% | 4,157 | Common | NONE |
| 30151E541 | BCIL | EXCHANGE LISTED FDS TR | $831,454 | 0.19% | 30,362 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $830,461 | 0.19% | 4,407 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $810,865 | 0.18% | 17,900 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $789,912 | 0.18% | 3,310 | Common | NONE |
| 33738D804 | FSIG | FIRST TR EXCHANGE-TRADED FD | $787,666 | 0.18% | 41,808 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $786,408 | 0.18% | 26,923 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $785,301 | 0.18% | 7,891 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $785,037 | 0.18% | 2,972 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $779,263 | 0.18% | 4,749 | Common | NONE |
| 38149W101 | GCOR | GOLDMAN SACHS ETF TR | $777,762 | 0.18% | 19,143 | Common | NONE |
| 931142103 | WMT | WALMART INC | $759,826 | 0.17% | 8,021 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $757,364 | 0.17% | 10,025 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $753,003 | 0.17% | 2,984 | Common | NONE |
| 02368W408 | MGNR | AMERICAN BEACON SELECT FUNDS | $745,773 | 0.17% | 26,195 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $742,919 | 0.17% | 43,344 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $736,659 | 0.17% | 9,447 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $733,055 | 0.17% | 4,652 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $731,735 | 0.17% | 13,194 | Common | NONE |
| 33738D846 | DOGG | FIRST TR EXCHANGE-TRADED FD | $730,794 | 0.17% | 36,988 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $722,541 | 0.16% | 29,467 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $714,608 | 0.16% | 4,225 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $713,708 | 0.16% | 12,541 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $687,238 | 0.16% | 1,312 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $685,049 | 0.16% | 19,157 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $665,639 | 0.15% | 14,414 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $663,700 | 0.15% | 29,110 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $658,172 | 0.15% | 2,005 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $653,689 | 0.15% | 11,029 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $652,140 | 0.15% | 4,512 | Common | NONE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $646,099 | 0.15% | 30,855 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $638,858 | 0.14% | 686 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $636,438 | 0.14% | 4,084 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $635,622 | 0.14% | 17,334 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $633,687 | 0.14% | 7,241 | Common | NONE |
| 45783Y236 | AJUL | INNOVATOR ETFS TRUST | $618,809 | 0.14% | 23,329 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $604,543 | 0.14% | 3,389 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $603,411 | 0.14% | 20,027 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $601,362 | 0.14% | 8,109 | Common | NONE |
| 33740U547 | DHDG | FIRST TR EXCHNG TRADED FD VI | $598,641 | 0.14% | 19,895 | Common | NONE |
| 922907738 | VTEI | VANGUARD MUN BD FDS | $596,160 | 0.14% | 6,122 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $594,080 | 0.13% | 3,495 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $555,156 | 0.13% | 21,109 | Common | NONE |
| 33740U448 | QCJA | FIRST TR EXCHNG TRADED FD VI | $551,954 | 0.13% | 29,220 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $545,604 | 0.12% | 3,046 | Common | NONE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $539,948 | 0.12% | 29,798 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $539,592 | 0.12% | 10,510 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $533,480 | 0.12% | 3,942 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $515,219 | 0.12% | 6,668 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $508,731 | 0.12% | 519 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $507,323 | 0.12% | 20,648 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $495,394 | 0.11% | 5,136 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $495,040 | 0.11% | 2,209 | Common | NONE |
| 244199105 | DE | DEERE & CO | $488,397 | 0.11% | 1,044 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $483,633 | 0.11% | 7,665 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $462,247 | 0.10% | 2,337 | Common | NONE |
| 98888G204 | SMIZ | ZACKS TRUST | $455,582 | 0.10% | 15,661 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $453,054 | 0.10% | 4,508 | Common | NONE |
| 025072810 | FDG | AMERICAN CENTY ETF TR | $452,689 | 0.10% | 6,595 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $436,902 | 0.10% | 5,054 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $434,086 | 0.10% | 2,812 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $431,606 | 0.10% | 11,240 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $430,338 | 0.10% | 13,811 | Common | NONE |
| 74347G234 | IQQQ | PROSHARES TR | $423,047 | 0.10% | 11,722 | Common | NONE |
| 09661T834 | BKCI | BNY MELLON ETF TRUST | $421,936 | 0.10% | 9,047 | Common | NONE |
| 05613H100 | BKDV | BNY MELLON ETF TRUST II | $412,191 | 0.09% | 17,279 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $406,061 | 0.09% | 3,219 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $404,157 | 0.09% | 9,994 | Common | NONE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $402,754 | 0.09% | 9,047 | Common | NONE |
| 45783Y251 | ZJUL | INNOVATOR ETFS TRUST | $402,554 | 0.09% | 15,185 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $397,286 | 0.09% | 1,662 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $392,989 | 0.09% | 15,707 | Common | NONE |
| 46436E759 | DMXF | ISHARES TR | $392,957 | 0.09% | 5,940 | Common | NONE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $392,313 | 0.09% | 12,225 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $389,935 | 0.09% | 6,262 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $386,199 | 0.09% | 4,375 | Common | NONE |
| 45782C425 | UFEB | INNOVATOR ETFS TRUST | $385,512 | 0.09% | 12,104 | Common | NONE |
| 45783Y541 | TJUL | INNOVATOR ETFS TRUST | $384,753 | 0.09% | 13,895 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $384,390 | 0.09% | 6,176 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $381,470 | 0.09% | 4,047 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $381,362 | 0.09% | 11,167 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $378,512 | 0.09% | 1,482 | Common | NONE |
| 33739P707 | RFEM | FIRST TR EXCH TRADED FD III | $377,731 | 0.09% | 6,039 | Common | NONE |
| 33740F565 | ILDR | FIRST TR EXCHNG TRADED FD VI | $372,766 | 0.08% | 16,533 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $372,385 | 0.08% | 6,762 | Common | NONE |
| 23918K108 | DVA | DAVITA INC | $366,488 | 0.08% | 2,429 | Common | NONE |
| 67092P805 | NUDM | NUSHARES ETF TR | $364,884 | 0.08% | 11,680 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $359,641 | 0.08% | 3,286 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $359,377 | 0.08% | 6,260 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $358,485 | 0.08% | 1,134 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $357,121 | 0.08% | 2,000 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $356,065 | 0.08% | 3,388 | Common | NONE |
| 381430602 | GSSC | GOLDMAN SACHS ETF TR | $353,260 | 0.08% | 5,961 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $348,023 | 0.08% | 7,610 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $341,829 | 0.08% | 2,329 | Common | NONE |
| 45783Y608 | XDQQ | INNOVATOR ETFS TRUST | $338,696 | 0.08% | 10,886 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $337,244 | 0.08% | 8,327 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $335,293 | 0.08% | 2,620 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $332,620 | 0.08% | 14,757 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $331,989 | 0.08% | 1,559 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $329,820 | 0.07% | 3,561 | Common | NONE |
| 31609A305 | FELG | FIDELITY COVINGTON TRUST | $327,208 | 0.07% | 10,644 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $324,691 | 0.07% | 4,761 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $323,644 | 0.07% | 1,735 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $321,570 | 0.07% | 4,867 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $315,199 | 0.07% | 1,203 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $311,481 | 0.07% | 1,341 | Common | NONE |
| 53656G498 | MAGS | LISTED FD TR | $310,276 | 0.07% | 6,915 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $306,134 | 0.07% | 1,235 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $302,264 | 0.07% | 3,029 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $294,652 | 0.07% | 4,660 | Common | NONE |
| 90214Q774 | LSAF | TWO RDS SHARED TR | $293,969 | 0.07% | 7,769 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $293,376 | 0.07% | 3,483 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $293,071 | 0.07% | 2,750 | Common | NONE |
| 74347G242 | ISPY | PROSHARES TR | $291,484 | 0.07% | 7,461 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $290,568 | 0.07% | 1,042 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $288,336 | 0.07% | 3,719 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $288,175 | 0.07% | 9,504 | Common | NONE |
| 45783Y616 | APRJ | INNOVATOR ETFS TRUST | $287,433 | 0.07% | 11,907 | Common | NONE |
| 46641Q225 | BBCA | J P MORGAN EXCHANGE TRADED F | $285,368 | 0.06% | 4,017 | Common | NONE |
| 45783Y103 | XDSQ | INNOVATOR ETFS TRUST | $282,062 | 0.06% | 8,397 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $281,087 | 0.06% | 6,345 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $279,770 | 0.06% | 403 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $279,570 | 0.06% | 926 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $277,197 | 0.06% | 4,567 | Common | NONE |
| 78470P408 | XLSR | SSGA ACTIVE TR | $277,149 | 0.06% | 5,744 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $269,602 | 0.06% | 2,668 | Common | NONE |
| 80105N105 | SNY | SANOFI | $269,464 | 0.06% | 5,198 | Common | NONE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $264,320 | 0.06% | 4,826 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $264,313 | 0.06% | 10,042 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $261,825 | 0.06% | 1,890 | Common | NONE |
| 381430479 | GIGB | GOLDMAN SACHS ETF TR | $261,575 | 0.06% | 5,848 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $258,601 | 0.06% | 580 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $257,039 | 0.06% | 2,720 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $255,609 | 0.06% | 1,243 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $253,671 | 0.06% | 2,690 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $253,263 | 0.06% | 2,615 | Common | NONE |
| 46429B671 | MCHI | ISHARES TR | $251,789 | 0.06% | 4,980 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $248,605 | 0.06% | 1,277 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $241,294 | 0.05% | 1,090 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $240,686 | 0.05% | 4,847 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $239,138 | 0.05% | 2,636 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $238,015 | 0.05% | 1,189 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $234,776 | 0.05% | 3,241 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $234,724 | 0.05% | 3,211 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $234,083 | 0.05% | 5,318 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $232,790 | 0.05% | 2,328 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $228,170 | 0.05% | 9,062 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $226,562 | 0.05% | 813 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $224,608 | 0.05% | 779 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $218,861 | 0.05% | 3,831 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $218,819 | 0.05% | 5,815 | Common | NONE |
| 00206R102 | T | AT&T INC | $217,490 | 0.05% | 7,996 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $215,801 | 0.05% | 3,743 | Common | NONE |
| 45783Y699 | XUSP | INNOVATOR ETFS TRUST | $214,251 | 0.05% | 5,963 | Common | NONE |
| 381430362 | GTIP | GOLDMAN SACHS ETF TR | $213,598 | 0.05% | 4,365 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $213,216 | 0.05% | 2,576 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $213,055 | 0.05% | 3,637 | Common | NONE |
| 38149W739 | GSWO | GOLDMAN SACHS ETF TR | $210,763 | 0.05% | 4,180 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $210,353 | 0.05% | 263 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $207,114 | 0.05% | 3,555 | Common | NONE |
| 45782C532 | UDEC | INNOVATOR ETFS TRUST | $204,759 | 0.05% | 6,056 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $203,806 | 0.05% | 9,214 | Common | NONE |
| 90214Q691 | LSAT | TWO RDS SHARED TR | $201,026 | 0.05% | 5,370 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $201,001 | 0.05% | 2,539 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $200,032 | 0.05% | 2,454 | Common | NONE |
| 82846H405 | QXO | QXO INC | $146,408 | 0.03% | 10,125 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $145,419 | 0.03% | 18,132 | Common | NONE |
| 00090Q103 | ADT | ADT INC DEL | $97,679 | 0.02% | 12,119 | Common | NONE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $41,604 | 0.01% | 14,396 | Common | NONE |
| 09077A106 | BMEA | BIOMEA FUSION INC | $23,680 | 0.01% | 14,617 | Common | NONE |
| 747324101 | PYXS | PYXIS ONCOLOGY INC | $12 | 0.00% | 118,900 | CALL | 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.