Maia Wealth LLC — Q2 2026 13F-HR

← Maia Wealth LLC

Q2 2026 · 13F-HR

Maia Wealth LLCholdings as filed

Filed 2026-07-28 · accession 0002010858-26-000005

$678.9M

Reported value

356

Positions

2026-06-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
808524755	FNDF	SCHWAB STRATEGIC TR	$35.2M	5.19%	667,648	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$27.4M	4.04%	312,109	Common	NONE
02079K305	GOOGL	ALPHABET INC	$11.0M	1.62%	30,786	Common	NONE
464287200	IVV	ISHARES TR	$11.0M	1.62%	14,689	Common	NONE
594918104	MSFT	MICROSOFT CORP	$10.8M	1.59%	28,939	Common	NONE
464288877	EFV	ISHARES TR	$10.8M	1.59%	140,657	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$10.3M	1.52%	151,327	Common	NONE
46434G103	IEMG	ISHARES INC	$9.6M	1.41%	115,395	Common	NONE
464287408	IVE	ISHARES TR	$9.5M	1.40%	41,971	Common	NONE
464287309	IVW	ISHARES TR	$9.5M	1.40%	69,178	Common	NONE
97717W588	EPS	WISDOMTREE TR	$9.3M	1.37%	119,691	Common	NONE
037833100	AAPL	APPLE INC	$9.3M	1.37%	32,100	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$9.1M	1.34%	113,071	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$8.7M	1.29%	28,812	Common	NONE
023135106	AMZN	AMAZON COM INC	$8.2M	1.21%	34,492	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$8.1M	1.19%	40,356	Common	NONE
46432F339	QUAL	ISHARES TR	$7.5M	1.10%	34,182	Common	NONE
532457108	LLY	ELI LILLY & CO	$7.3M	1.08%	6,126	Common	NONE
464288638	IGIB	ISHARES TR	$7.0M	1.03%	131,046	Common	NONE
87283Q834	TOUS	T ROWE PRICE EXCHANGE-TRADED	$6.9M	1.02%	180,940	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$6.8M	1.01%	9,473	Common	NONE
09290C780	BAI	BLACKROCK ETF TRUST	$5.8M	0.85%	110,016	Common	NONE
336917109	FDL	FIRST TR EXCHANGE-TRADED FD	$5.7M	0.85%	118,158	Common	NONE
30303M102	META	META PLATFORMS INC	$5.7M	0.85%	10,192	Common	NONE
11135F101	AVGO	BROADCOM INC	$5.7M	0.84%	15,104	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$5.7M	0.84%	92,425	Common	NONE
78468R606	SPHY	SPDR SERIES TRUST	$5.6M	0.83%	239,742	Common	NONE
34959E109	FTNT	FORTINET INC	$5.6M	0.83%	36,577	Common	NONE
33733E674	BFOC	FIRST TR EXCHANGE-TRADED FD	$5.6M	0.82%	332,156	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$5.5M	0.81%	16,218	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$5.3M	0.79%	7,767	Common	NONE
46435G425	ESGU	ISHARES TR	$5.2M	0.77%	31,902	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$5.1M	0.76%	10,765	Common	NONE
92826C839	V	VISA INC	$5.1M	0.75%	14,770	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$5.0M	0.74%	12,104	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$4.9M	0.73%	9,840	Common	NONE
92189F411	BIZD	VANECK ETF TRUST	$4.9M	0.72%	386,935	Common	NONE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$4.8M	0.71%	29,665	Common	NONE
05613H100	BKDV	BNY MELLON ETF TRUST II	$4.7M	0.70%	140,952	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$4.7M	0.69%	14,231	Common	NONE
464289511	IGLB	ISHARES TR	$4.5M	0.67%	90,449	Common	NONE
33733E849	BGLD	FIRST TR EXCHANGE-TRADED FD	$4.5M	0.66%	273,341	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$4.4M	0.65%	76,224	Common	NONE
33740F565	ILDR	FIRST TR EXCHNG TRADED FD VI	$4.3M	0.64%	110,829	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$4.2M	0.63%	16,733	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$4.2M	0.62%	143,707	Common	NONE
52468L505	LVHI	LEGG MASON ETF INVT	$4.1M	0.61%	102,242	Common	NONE
464288646	IGSB	ISHARES TR	$4.1M	0.61%	78,742	Common	NONE
88160R101	TSLA	TESLA INC	$4.0M	0.59%	9,468	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE TRADED FD	$3.9M	0.57%	89,978	Common	NONE
33740U463	SQMX	FIRST TR EXCHNG TRADED FD VI	$3.7M	0.55%	109,070	Common	NONE
09290C806	THRO	BLACKROCK ETF TRUST	$3.7M	0.55%	86,429	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$3.6M	0.53%	36,974	Common	NONE
369604301	GE	GE AEROSPACE	$3.4M	0.50%	9,075	Common	NONE
69344A800	PTRB	PGIM ETF TR	$3.4M	0.50%	81,751	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$3.4M	0.50%	54,986	Common	NONE
46429B267	GOVT	ISHARES TR	$3.3M	0.49%	147,053	Common	NONE
87283Q107	TCHP	T ROWE PRICE EXCHANGE-TRADED	$3.3M	0.49%	66,257	Common	NONE
464288885	EFG	ISHARES TR	$3.2M	0.48%	26,025	Common	NONE
98888G204	SMIZ	ZACKS TRUST	$3.2M	0.47%	72,018	Common	NONE
09290C764	CORO	BLACKROCK ETF TRUST	$3.0M	0.45%	83,140	Common	NONE
33740U489	RSDE	FIRST TR EXCHNG TRADED FD VI	$3.0M	0.45%	129,000	Common	NONE
33740F730	DMAY	FIRST TR EXCHNG TRADED FD VI	$3.0M	0.44%	63,700	Common	NONE
02072L839	AMID	EA SERIES TRUST	$3.0M	0.44%	82,266	Common	NONE
33740F268	QMMY	FIRST TR EXCHNG TRADED FD VI	$3.0M	0.44%	113,000	Common	NONE
72201R775	BOND	PIMCO ETF TR	$3.0M	0.44%	32,370	Common	NONE
33740F680	DSEP	FIRST TR EXCHNG TRADED FD VI	$3.0M	0.44%	62,732	Common	NONE
33740U471	TDEC	FIRST TR EXCHNG TRADED FD VI	$3.0M	0.44%	113,000	Common	NONE
464288414	MUB	ISHARES TR	$3.0M	0.44%	27,496	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$2.9M	0.43%	56,627	Common	NONE
464287226	AGG	ISHARES TR	$2.9M	0.43%	29,511	Common	NONE
67092P698	NSCI	NUSHARES ETF TR	$2.9M	0.43%	115,119	Common	NONE
67092P771	NPFI	NUSHARES ETF TR	$2.9M	0.43%	110,372	Common	NONE
381430123	GSUS	GOLDMAN SACHS ETF TR	$2.8M	0.42%	27,574	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$2.8M	0.42%	14,822	Common	NONE
88579Y101	MMM	3M CO	$2.8M	0.41%	17,015	Common	NONE
464288240	ACWX	ISHARES TR	$2.7M	0.40%	35,880	Common	NONE
46434V613	IUSB	ISHARES TR	$2.7M	0.40%	58,794	Common	NONE
02079K107	GOOG	ALPHABET INC	$2.6M	0.38%	7,376	Common	NONE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$2.6M	0.38%	3,456	Common	NONE
33740F292	SFEB	FIRST TR EXCHNG TRADED FD VI	$2.6M	0.38%	97,769	Common	NONE
33740F623	FJAN	FIRST TR EXCHNG TRADED FD VI	$2.5M	0.37%	45,356	Common	NONE
74933W452	TBIL	RBB FD INC	$2.5M	0.36%	49,260	Common	NONE
G29183103	ETN	EATON CORP PLC	$2.4M	0.36%	5,670	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$2.4M	0.35%	65,672	Common	NONE
33740U455	JANM	FIRST TR EXCHNG TRADED FD VI	$2.4M	0.35%	70,835	Common	NONE
09789C812	XTEN	BONDBLOXX ETF TRUST	$2.3M	0.33%	49,804	Common	NONE
33740U547	DHDG	FIRST TR EXCHNG TRADED FD VI	$2.2M	0.33%	61,161	Common	NONE
464287721	IYW	ISHARES TR	$2.2M	0.33%	8,810	Common	NONE
33740U703	BUFD	FIRST TR EXCHNG TRADED FD VI	$2.2M	0.33%	74,729	Common	NONE
45784N619	BFRZ	INNOVATOR ETFS TRUST	$2.2M	0.32%	80,619	Common	NONE
863667101	SYK	STRYKER CORPORATION	$2.2M	0.32%	6,868	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$2.2M	0.32%	17,240	Common	NONE
33740F185	RSSE	FIRST TR EXCHNG TRADED FD VI	$2.1M	0.31%	91,325	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$2.1M	0.31%	15,426	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$2.1M	0.30%	22,367	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$2.0M	0.30%	23,414	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$2.0M	0.29%	85,401	Common	NONE
33733E682	BFJL	FIRST TR EXCHANGE-TRADED FD	$2.0M	0.29%	117,495	Common	NONE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$2.0M	0.29%	38,911	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$1.9M	0.29%	10,912	Common	NONE
37960A529	SHLD	GLOBAL X FDS	$1.9M	0.28%	32,150	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$1.9M	0.28%	54,892	Common	NONE
02368W408	MGNR	AMERICAN BEACON SELECT FUNDS	$1.9M	0.28%	39,118	Common	NONE
92647X830	VFLO	VICTORY PORTFOLIOS II	$1.8M	0.27%	40,120	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$1.8M	0.26%	36,120	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$1.7M	0.26%	12,249	Common	NONE
166764100	CVX	CHEVRON CORPORATION	$1.7M	0.25%	10,364	Common	NONE
773121108	RKLB	ROCKET LAB CORP	$1.7M	0.25%	16,892	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$1.7M	0.25%	23,702	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$1.7M	0.25%	3,329	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$1.7M	0.25%	3,332	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$1.7M	0.25%	28,369	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$1.7M	0.25%	23,304	Common	NONE
501044101	KR	KROGER CO	$1.6M	0.24%	29,362	Common	NONE
09290C855	BLCR	BLACKROCK ETF TRUST	$1.6M	0.24%	32,176	Common	NONE
33739P707	RFEM	FIRST TR EXCH TRADED FD III	$1.6M	0.24%	17,174	Common	NONE
025072802	AVDV	AMERICAN CENTY ETF TR	$1.6M	0.23%	15,293	Common	NONE
302635206	FSK	FS KKR CAP CORP	$1.6M	0.23%	149,993	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$1.6M	0.23%	15,133	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$1.6M	0.23%	35,439	Common	NONE
33740F151	QCOC	FIRST TR EXCHNG TRADED FD VI	$1.5M	0.23%	64,744	Common	NONE
842587107	SO	SOUTHERN CO	$1.5M	0.23%	16,089	Common	NONE
191216100	KO	COCA COLA CO	$1.5M	0.23%	18,807	Common	NONE
33740F649	QDEC	FIRST TR EXCHNG TRADED FD VI	$1.5M	0.22%	42,578	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$1.5M	0.22%	10,183	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$1.5M	0.22%	12,251	Common	NONE
33738D770	SCIO	FIRST TR EXCHANGE-TRADED FD	$1.4M	0.21%	69,806	Common	NONE
291011104	EMR	EMERSON ELEC CO	$1.4M	0.21%	9,834	Common	NONE
46434G863	ESGE	ISHARES INC	$1.4M	0.21%	25,612	Common	NONE
464288588	MBB	ISHARES TR	$1.4M	0.20%	14,500	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$1.4M	0.20%	31,206	Common	NONE
46137V746	PWB	INVESCO EXCHANGE TRADED FD T	$1.3M	0.20%	7,927	Common	NONE
33733E823	FTGS	FIRST TR EXCHANGE-TRADED FD	$1.3M	0.19%	35,709	Common	NONE
381430107	GSIE	GOLDMAN SACHS ETF TR	$1.3M	0.19%	28,889	Common	NONE
33740U539	FHDG	FIRST TR EXCHNG TRADED FD VI	$1.3M	0.19%	35,639	Common	NONE
46266C105	IQV	IQVIA HLDGS INC	$1.3M	0.19%	6,564	Common	NONE
33739P103	FTLS	FIRST TR EXCH TRADED FD III	$1.3M	0.19%	17,142	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$1.2M	0.18%	14,163	Common	NONE
464285204	IAU	ISHARES GOLD TR	$1.2M	0.18%	16,451	Common	NONE
46432F842	IEFA	ISHARES TR	$1.2M	0.18%	12,494	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$1.2M	0.18%	2,058	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY	$1.2M	0.18%	3,085	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$1.2M	0.18%	1,617	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$1.2M	0.17%	3,143	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$1.1M	0.17%	13,752	Common	NONE
46435G672	IAGG	ISHARES TR	$1.1M	0.17%	22,422	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$1.1M	0.17%	14,224	Common	NONE
872590104	TMUS	T-MOBILE US INC	$1.1M	0.16%	6,555	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$1.1M	0.16%	18,984	Common	NONE
33734G108	FRI	FIRST TR EXCHANGE-TRADED FD	$1.1M	0.16%	33,771	Common	NONE
46429B697	USMV	ISHARES TR	$1.1M	0.16%	10,951	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$1.0M	0.15%	14,618	Common	NONE
33738D820	SDVD	FIRST TR EXCHANGE-TRADED FD	$1.0M	0.15%	43,506	Common	NONE
33733E690	ACYN	FIRST TR EXCHANGE-TRADED FD	$979,583	0.14%	47,118	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$962,861	0.14%	28,453	Common	NONE
886364231	GRNY	TIDAL TRUST I	$961,916	0.14%	34,789	Common	NONE
G54950103	LIN	LINDE PLC	$954,616	0.14%	1,840	Common	NONE
437076102	HD	HOME DEPOT INC	$952,319	0.14%	2,700	Common	NONE
67092P201	NULG	NUSHARES ETF TR	$951,000	0.14%	8,124	Common	NONE
03073E105	COR	CENCORA INC	$937,290	0.14%	3,312	Common	NONE
773121108	RKLB	ROCKET LAB CORP	$914,850	0.13%	9,000	PUT	NONE
78468R101	SPTS	SPDR SERIES TRUST	$914,698	0.13%	31,530	Common	NONE
817565104	SCI	SERVICE CORP INTL	$901,873	0.13%	11,873	Common	NONE
46435U713	IFRA	ISHARES TR	$893,807	0.13%	14,178	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$864,405	0.13%	45,209	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$834,769	0.12%	16,566	Common	NONE
75734B100	RDDT	REDDIT INC	$833,184	0.12%	4,800	CALL	NONE
79466L302	CRM	SALESFORCE INC	$807,844	0.12%	5,157	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$779,931	0.11%	9,440	Common	NONE
931142103	WMT	WALMART INC	$769,136	0.11%	6,791	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$762,757	0.11%	1,163	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$758,974	0.11%	20,647	Common	NONE
060505104	BAC	BANK OF AMER CORP	$751,053	0.11%	13,181	Common	NONE
254687106	DIS	DISNEY WALT CO	$734,286	0.11%	7,629	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$722,097	0.11%	3,991	Common	NONE
69374H436	QDPL	PACER FDS TR	$719,543	0.11%	15,965	Common	NONE
95040Q104	WELL	WELLTOWER INC	$718,242	0.11%	3,164	Common	NONE
747525103	QCOM	QUALCOMM INC	$705,368	0.10%	3,817	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$678,901	0.10%	1,709	Common	NONE
33738D606	LGOV	FIRST TR EXCHANGE-TRADED FD	$678,450	0.10%	31,703	Common	NONE
33738D788	FTCB	FIRST TR EXCHANGE-TRADED FD	$662,564	0.10%	31,770	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$660,234	0.10%	8,145	Common	NONE
38149W101	GCOR	GOLDMAN SACHS ETF TR	$650,314	0.10%	15,800	Common	NONE
33733E203	FBT	FIRST TR EXCHANGE-TRADED FD	$644,040	0.09%	2,598	Common	NONE
29444U700	EQIX	EQUINIX INC	$640,143	0.09%	614	Common	NONE
921937793	BLV	VANGUARD BD INDEX FDS	$633,245	0.09%	9,187	Common	NONE
244199105	DE	DEERE & CO	$629,901	0.09%	993	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$618,940	0.09%	34,616	Common	NONE
464289859	AOA	ISHARES TR	$617,644	0.09%	6,328	Common	NONE
149123101	CAT	CATERPILLAR INC	$616,297	0.09%	579	Common	NONE
33740F573	YMAR	FIRST TR EXCHNG TRADED FD VI	$615,398	0.09%	21,475	Common	NONE
33740F136	OCTM	FIRST TR EXCHNG TRADED FD VI	$611,582	0.09%	18,202	Common	NONE
17275R102	CSCO	CISCO SYS INC	$609,736	0.09%	5,191	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$608,776	0.09%	7,121	Common	NONE
74460D109	PSA	PUBLIC STORAGE	$606,276	0.09%	1,905	Common	NONE
64110L106	NFLX	NETFLIX INC.	$603,980	0.09%	8,459	Common	NONE
025072323	AVSC	AMERICAN CENTY ETF TR	$601,796	0.09%	8,206	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$600,897	0.09%	16,311	Common	NONE
45784N593	ACEI	INNOVATOR ETFS TRUST	$598,203	0.09%	25,845	Common	NONE
46432F396	MTUM	ISHARES TR	$592,786	0.09%	1,729	Common	NONE
09290C509	LCTU	BLACKROCK ETF TRUST	$585,528	0.09%	7,304	Common	NONE
46434G764	EMXC	ISHARES INC	$583,744	0.09%	5,706	Common	NONE
46137V480	XSVM	INVESCO EXCHANGE TRADED FD T	$580,293	0.09%	8,339	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$571,251	0.08%	6,452	Common	NONE
855244109	SBUX	STARBUCKS CORP	$567,968	0.08%	5,558	Common	NONE
45783Y236	AJUL	INNOVATOR ETFS TRUST	$567,640	0.08%	18,871	Common	NONE
464286509	EWC	ISHARES INC	$565,737	0.08%	9,815	Common	NONE
45783Y855	BALT	INNOVATOR ETFS TRUST	$564,153	0.08%	16,462	Common	NONE
00287Y109	ABBV	ABBVIE INC	$561,694	0.08%	2,232	Common	NONE
33740U273	DLFE	FIRST TR EXCHNG TRADED FD VI	$528,416	0.08%	16,654	Common	NONE
33738D804	FSIG	FIRST TR EXCHANGE-TRADED FD	$524,443	0.08%	27,815	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$521,669	0.08%	9,967	Common	NONE
67092P300	NULV	NUSHARES ETF TR	$518,859	0.08%	10,379	Common	NONE
46138B103	DBC	INVESCO DB COMMDY INDX TRCK	$517,922	0.08%	19,427	Common	NONE
45784N585	ACII	INNOVATOR ETFS TRUST	$512,232	0.08%	20,127	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$507,297	0.07%	15,998	Common	NONE
31609A305	FELG	FIDELITY COVINGTON TRUST	$505,173	0.07%	11,547	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$504,316	0.07%	2,263	Common	NONE
46438G448	LMUB	ISHARES TR	$503,032	0.07%	9,821	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$498,141	0.07%	1,155	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$487,646	0.07%	26,317	Common	NONE
464287101	OEF	ISHARES TR	$482,885	0.07%	1,320	Common	NONE
464287804	IJR	ISHARES TR	$478,187	0.07%	3,224	Common	NONE
46641Q217	BBJP	J P MORGAN EXCHANGE TRADED F	$477,089	0.07%	6,335	Common	NONE
009066101	ABNB	AIRBNB INC	$472,309	0.07%	3,301	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$466,333	0.07%	404	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$463,841	0.07%	9,578	Common	NONE
464287440	IEF	ISHARES TR	$462,967	0.07%	4,895	Common	NONE
14020Y201	CGMU	CAPITAL GRP FIXED INCM ETF T	$459,024	0.07%	16,710	Common	NONE
68389X105	ORCL	ORACLE CORP	$457,245	0.07%	3,120	Common	NONE
00724F101	ADBE	ADOBE INC	$452,986	0.07%	2,209	Common	NONE
55336V100	MPLX	MPLX LP	$451,610	0.07%	8,017	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$450,125	0.07%	1,601	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$445,041	0.07%	1,316	Common	NONE
381430206	GEM	GOLDMAN SACHS ETF TR	$443,664	0.07%	8,532	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$442,265	0.07%	473	Common	NONE
771049103	RBLX	ROBLOX CORP	$436,454	0.06%	8,026	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$432,401	0.06%	2,032	Common	NONE
67092P805	NUDM	NUSHARES ETF TR	$430,108	0.06%	10,747	Common	NONE
33739P855	FPEI	FIRST TR EXCH TRADED FD III	$428,287	0.06%	22,203	Common	NONE
56035L104	MAIN	MAIN STR CAP CORP	$423,014	0.06%	8,154	Common	NONE
574599106	MAS	MASCO CORP	$419,318	0.06%	5,153	Common	NONE
33740F888	UCON	FIRST TR EXCHNG TRADED FD VI	$418,604	0.06%	16,825	Common	NONE
74347G234	IQQQ	PROSHARES TR	$416,925	0.06%	8,207	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$414,108	0.06%	9,781	Common	NONE
46641Q225	BBCA	J P MORGAN EXCHANGE TRADED F	$413,405	0.06%	4,159	Common	NONE
009158106	APD	AIR PRODUCTS AND CHEMICALS I	$411,789	0.06%	1,405	Common	NONE
N07059210	ASML	ASML HLDG NV	$407,835	0.06%	205	Common	NONE
464288570	DSI	ISHARES TR	$407,792	0.06%	2,864	Common	NONE
052769106	ADSK	AUTODESK INC	$401,268	0.06%	2,064	Common	NONE
949746101	WMT2	WELLS FARGO & CO	$398,901	0.06%	4,827	Common	NONE
45783Y624	APRH	INNOVATOR ETFS TRUST	$375,022	0.06%	15,043	Common	NONE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LT	$370,921	0.05%	2,822	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$370,189	0.05%	8,206	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$369,140	0.05%	8,549	Common	NONE
46436E767	USXF	ISHARES TR	$368,990	0.05%	5,313	Common	NONE
548661107	LOW	LOWES COS INC	$367,714	0.05%	1,668	Common	NONE
78463V107	GLD	SPDR GOLD TR	$363,223	0.05%	986	Common	NONE
761562859	ATCL	REX ETF TR	$361,621	0.05%	14,567	Common	NONE
464287614	IWF	ISHARES TR	$361,086	0.05%	2,908	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$360,116	0.05%	4,096	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$355,711	0.05%	1,004	Common	NONE
46435G193	SUSC	ISHARES TR	$354,605	0.05%	15,317	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$353,584	0.05%	1,292	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$353,246	0.05%	6,589	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$351,808	0.05%	1,181	Common	NONE
45783Y608	XDQQ	INNOVATOR ETFS TRUST	$346,690	0.05%	8,514	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$343,944	0.05%	10,116	Common	NONE
46138E214	IDHQ	INVESCO EXCH TRADED FD TR II	$342,512	0.05%	7,836	Common	NONE
45783Y699	XUSP	INNOVATOR ETFS TRUST	$341,237	0.05%	6,480	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$339,258	0.05%	2,480	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$339,009	0.05%	3,736	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$337,509	0.05%	4,400	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$337,298	0.05%	1,370	Common	NONE
78470P408	XLSR	SSGA ACTIVE TR	$334,488	0.05%	5,157	Common	NONE
064058100	BK	BANK OF NY MELLON CORP	$333,595	0.05%	2,307	Common	NONE
381430602	GSSC	GOLDMAN SACHS ETF TR	$333,386	0.05%	3,653	Common	NONE
45782C805	UAPR	INNOVATOR ETFS TRUST	$333,204	0.05%	9,489	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$330,523	0.05%	4,225	Common	NONE
278865100	ECL	ECOLAB INC	$330,416	0.05%	1,186	Common	NONE
66987V109	NVS	NOVARTIS AG	$328,421	0.05%	2,096	Common	NONE
78464A664	SPTL	SPDR SERIES TRUST	$321,168	0.05%	12,244	Common	NONE
45783Y541	TJUL	INNOVATOR ETFS TRUST	$320,075	0.05%	10,588	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$320,058	0.05%	6,329	Common	NONE
83012A109	TSLX	SIXTH STREET SPECIALTY LENDI	$319,315	0.05%	18,597	Common	NONE
199908104	FIX	COMFORT SYS USA INC	$319,094	0.05%	161	Common	NONE
45782C425	UFEB	INNOVATOR ETFS TRUST	$319,056	0.05%	8,255	Common	NONE
90214Q774	LSAF	TWO RDS SHARED TR	$315,476	0.05%	6,092	Common	NONE
45783Y616	APRJ	INNOVATOR ETFS TRUST	$309,484	0.05%	12,504	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$308,996	0.05%	898	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$302,971	0.04%	9,477	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$301,465	0.04%	3,869	Common	NONE
09661T834	BKCI	BNY MELLON ETF TRUST	$295,671	0.04%	5,478	Common	NONE
580135101	MCD	MCDONALDS CORP	$292,922	0.04%	1,084	Common	NONE
126650100	CVS	CVS HEALTH CORP	$292,563	0.04%	2,828	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$291,363	0.04%	382	Common	NONE
315912808	ONEQ	FIDELITY COMWLTH TR	$285,919	0.04%	2,770	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$285,506	0.04%	908	Common	NONE
713448108	PEP	PEPSICO INC	$283,704	0.04%	2,095	Common	NONE
33739N108	FMB	FIRST TR EXCH TRADED FD III	$279,797	0.04%	5,447	Common	NONE
464287655	IWM	ISHARES TR	$267,183	0.04%	889	Common	NONE
904767803	UL	UNILEVER PLC	$263,297	0.04%	4,380	Common	NONE
45782C508	PJAN	INNOVATOR ETFS TRUST	$257,002	0.04%	5,193	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$255,895	0.04%	10,423	Common	NONE
74347G242	ISPY	PROSHARES TR	$255,070	0.04%	5,293	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$254,815	0.04%	1,684	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$253,931	0.04%	586	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$253,114	0.04%	2,056	Common	NONE
29250N105	ENB	ENBRIDGE INC	$252,776	0.04%	4,663	Common	NONE
48251W104	KKR	KKR & CO INC	$252,764	0.04%	2,754	Common	NONE
23918K108	DVA	DAVITA INC	$251,625	0.04%	1,131	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$251,473	0.04%	7,554	Common	NONE
75513E101	RTX	RTX CORPORATION	$250,495	0.04%	1,320	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$249,531	0.04%	4,698	Common	NONE
464287432	TLT	ISHARES TR	$248,948	0.04%	2,881	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$245,670	0.04%	490	Common	NONE
252131107	DXCM	DEXCOM INC	$245,491	0.04%	3,645	Common	NONE
219350105	GLW	CORNING INC	$243,293	0.04%	952	Common	NONE
H1467J104	CB	CHUBB LIMITED	$240,773	0.04%	707	Common	NONE
464288158	SUB	ISHARES TR	$239,322	0.04%	2,248	Common	NONE
58155Q103	MCK	MCKESSON CORP	$239,010	0.04%	316	Common	NONE
464287234	EEM	ISHARES TR	$237,567	0.03%	3,473	Common	NONE
717081103	PFE	PFIZER INC	$237,304	0.03%	9,855	Common	NONE
46436E759	DMXF	ISHARES TR	$234,103	0.03%	2,767	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$232,528	0.03%	4,629	Common	NONE
45782C334	NAPR	INNOVATOR ETFS TRUST	$232,478	0.03%	3,927	Common	NONE
58933Y105	MRK	MERCK & CO INC	$232,360	0.03%	1,808	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$230,968	0.03%	951	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$230,434	0.03%	3,139	Common	NONE
46641Q670	JCPB	J P MORGAN EXCHANGE TRADED F	$230,194	0.03%	4,904	Common	NONE
46435U549	EAGG	ISHARES TR	$229,177	0.03%	4,834	Common	NONE
82509L107	SHOP	SHOPIFY INC	$224,250	0.03%	1,964	Common	NONE
78468R812	QUS	SPDR SERIES TRUST	$223,128	0.03%	1,194	Common	NONE
464287523	SOXX	ISHARES TR	$220,414	0.03%	344	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$219,844	0.03%	628	Common	NONE
617446448	MS	MORGAN STANLEY	$218,865	0.03%	1,047	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$214,905	0.03%	642	Common	NONE
33737J174	FDT	FIRST TR EXCH TRD ALPHDX FD	$214,066	0.03%	2,261	Common	NONE
922475108	VEEV	VEEVA SYS INC	$210,198	0.03%	1,184	Common	NONE
97717Y477	QGRW	WISDOMTREE TR	$209,711	0.03%	3,176	Common	NONE
172967424	C	CITIGROUP INC	$208,820	0.03%	1,492	Common	NONE
46435G326	IDEV	ISHARES TR	$208,168	0.03%	2,339	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$208,146	0.03%	3,081	Common	NONE
458140100	INTC	INTEL CORP	$207,982	0.03%	1,490	Common	NONE
032108607	BLOK	AMPLIFY ETF TR	$207,623	0.03%	3,315	Common	NONE
33939L860	QDF	FLEXSHARES TR	$206,456	0.03%	2,296	Common	NONE
78464A649	SPAB	SPDR SERIES TRUST	$203,934	0.03%	7,991	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$203,345	0.03%	2,428	Common	NONE
67092P888	NUEM	NUSHARES ETF TR	$200,145	0.03%	4,716	Common	NONE
26922A420	QTUM	ETF SER SOLUTIONS	$200,086	0.03%	1,210	Common	NONE
75734B100	RDDT	REDDIT INC	$167,505	0.02%	965	Common	NONE
670651108	XNCMX	NUVEEN CALIF AMT FREE MUNI I	$160,985	0.02%	12,848	Common	NONE
45256X103	IBRX	IMMUNITYBIO INC	$126,037	0.02%	14,396	Common	NONE
00090Q103	ADT	ADT INC DEL	$80,282	0.01%	12,351	Common	NONE
G4124C109	GRAB	GRAB HOLDINGS LIMITED	$67,860	0.01%	18,000	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.