Maia Wealth

Maia Wealth as of Dec. 31, 2024

Portfolio Holdings for Maia Wealth

Maia Wealth holds 325 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 8.4 $39M 552k 70.52
Fs Kkr Capital Corp (FSK) 3.1 $15M 638k 22.79
Ishares Tr Eafe Value Etf (EFV) 2.9 $13M 242k 54.92
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.7 $12M 68k 182.55
Ishares Tr S&p 500 Grwt Etf (IVW) 2.6 $12M 120k 102.44
Ishares Tr Eafe Grwth Etf (EFG) 2.4 $11M 109k 101.74
Ishares Tr Core S&p500 Etf (IVV) 2.3 $11M 18k 602.37
First Tr Exchng Traded Fd Vi Ft Vest Inter Eq (YMAR) 2.1 $9.8M 432k 22.79
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.1 $9.6M 182k 52.37
Microsoft Corporation (MSFT) 1.7 $7.7M 18k 434.56
First Tr Exchange-traded Vest Gold Strtgy (BGLD) 1.6 $7.3M 400k 18.35
Amazon (AMZN) 1.5 $7.1M 30k 235.41
Meta Platforms Cl A (META) 1.5 $6.7M 10k 659.84
Apple (AAPL) 1.4 $6.5M 28k 229.87
First Tr Exchng Traded Fd Vi Ft Vest Int June (YJUN) 1.3 $6.3M 290k 21.59
Alphabet Cap Stk Cl A (GOOGL) 1.3 $6.2M 32k 191.81
Ishares Tr Esg Awr Msci Usa (ESGU) 1.3 $6.0M 46k 131.73
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (OCTM) 1.1 $5.3M 173k 30.51
Ishares Tr S&p 500 Val Etf (IVE) 1.1 $5.3M 27k 198.12
Ishares Tr Core Total Usd (IUSB) 1.1 $4.9M 108k 45.49
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.0 $4.8M 129k 37.62
Ishares Tr U.s. Tech Etf (IYW) 1.0 $4.8M 31k 157.13
Ishares Core Msci Emkt (IEMG) 0.9 $4.3M 81k 52.39
Vanguard Index Fds Growth Etf (VUG) 0.9 $4.2M 10k 412.94
Booking Holdings (BKNG) 0.9 $4.2M 891.00 4672.85
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.9 $4.1M 73k 56.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $4.1M 82k 49.93
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $4.0M 21k 192.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $4.0M 7.3k 551.22
Ishares Msci Emrg Chn (EMXC) 0.9 $4.0M 72k 55.59
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.8 $3.9M 48k 82.68
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $3.8M 161k 23.78
Mastercard Incorporated Cl A (MA) 0.8 $3.8M 6.9k 547.67
Charles Schwab Corporation (SCHW) 0.8 $3.6M 43k 82.53
Visa Com Cl A (V) 0.7 $3.4M 10k 334.54
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.7 $3.3M 128k 25.76
Vanguard Index Fds Value Etf (VTV) 0.7 $3.2M 18k 177.61
Iqvia Holdings (IQV) 0.7 $3.0M 15k 207.00
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $2.7M 27k 97.55
Anthem (ELV) 0.6 $2.6M 6.4k 411.26
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.6 $2.6M 85k 30.90
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $2.6M 43k 59.29
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.5 $2.5M 26k 98.19
salesforce (CRM) 0.5 $2.3M 6.7k 347.11
Ea Series Trust Argent Mid Cap (AMID) 0.5 $2.3M 65k 35.83
Ishares Tr National Mun Etf (MUB) 0.5 $2.3M 22k 106.83
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.5 $2.2M 52k 43.09
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $2.2M 97k 22.86
CarMax (KMX) 0.5 $2.2M 26k 84.53
Walt Disney Company (DIS) 0.5 $2.1M 19k 113.34
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.4 $2.1M 18k 118.23
Starbucks Corporation (SBUX) 0.4 $2.1M 21k 100.02
Eli Lilly & Co. (LLY) 0.4 $2.0M 2.5k 808.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.0M 3.4k 599.29
AmerisourceBergen (COR) 0.4 $2.0M 8.0k 254.90
First Tr Exchange-traded Growth Strength (FTGS) 0.4 $2.0M 60k 32.68
Check Point Software Tech Lt Ord (CHKP) 0.4 $2.0M 9.9k 198.20
UnitedHealth (UNH) 0.4 $1.9M 3.5k 543.52
Ishares Tr Us Infrastruc (IFRA) 0.4 $1.9M 41k 47.40
Lockheed Martin Corporation (LMT) 0.4 $1.9M 3.7k 503.74
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $1.8M 38k 48.60
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.4 $1.8M 53k 34.78
Ishares Tr Mbs Etf (MBB) 0.4 $1.7M 19k 92.17
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $1.7M 29k 59.98
NVIDIA Corporation (NVDA) 0.4 $1.7M 15k 118.45
Autodesk (ADSK) 0.4 $1.7M 5.6k 299.05
Diageo Spon Adr New (DEO) 0.4 $1.6M 13k 125.67
Innovator Etfs Trust Equity Defin 1yr (ZOCT) 0.4 $1.6M 64k 25.43
Qualcomm (QCOM) 0.4 $1.6M 9.5k 171.17
Air Products & Chemicals (APD) 0.3 $1.6M 4.9k 326.62
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.6M 22k 73.56
Fiserv (FI) 0.3 $1.6M 7.4k 213.12
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $1.5M 31k 50.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.5M 3.2k 474.70
Adobe Systems Incorporated (ADBE) 0.3 $1.5M 3.4k 438.58
Pgim Etf Tr Total Return Bon (PTRB) 0.3 $1.5M 36k 41.26
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $1.5M 17k 88.25
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.4M 15k 91.90
Tesla Motors (TSLA) 0.3 $1.4M 3.5k 397.15
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.3 $1.4M 23k 59.81
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.3 $1.4M 27k 51.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.4M 31k 43.86
JPMorgan Chase & Co. (JPM) 0.3 $1.3M 4.9k 265.83
T Rowe Price Etf Price Blue Chip (TCHP) 0.3 $1.3M 30k 42.82
T Rowe Price Etf International Eq (TOUS) 0.3 $1.3M 47k 27.49
Innovator Etfs Trust Prem Incm 20 Bar (APRH) 0.3 $1.3M 52k 24.73
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.3M 5.1k 249.06
Innovator Etfs Trust Prem Inc 20 Barr (JULH) 0.3 $1.2M 49k 25.05
Home Depot (HD) 0.3 $1.2M 3.0k 395.66
Goldman Sachs Bdc SHS (GSBD) 0.3 $1.2M 94k 12.81
Ishares Esg Awr Msci Em (ESGE) 0.3 $1.2M 35k 33.74
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.2M 6.1k 193.78
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.3 $1.2M 18k 65.41
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) 0.2 $1.1M 51k 22.35
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $1.1M 12k 91.05
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $1.1M 16k 69.21
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $1.1M 22k 48.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.1M 2.1k 514.26
Exxon Mobil Corporation (XOM) 0.2 $1.0M 9.5k 110.17
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.2 $1.0M 50k 20.93
Oracle Corporation (ORCL) 0.2 $1.0M 6.4k 158.28
Roblox Corp Cl A (RBLX) 0.2 $992k 15k 67.17
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $984k 19k 53.10
First Tr Morningstar Divid L SHS (FDL) 0.2 $970k 23k 41.98
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $951k 15k 62.64
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $950k 8.5k 111.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $916k 3.1k 297.07
First Tr Exchng Traded Fd Vi Vest Us Equity M (AUGM) 0.2 $914k 29k 31.86
Ishares Tr Esg Msci Usa Etf (USXF) 0.2 $910k 18k 50.14
First Trust S&P REIT Index Fund (FRI) 0.2 $903k 32k 28.01
Select Sector Spdr Tr Technology (XLK) 0.2 $887k 3.9k 227.57
Veeva Sys Cl A Com (VEEV) 0.2 $870k 3.9k 225.78
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $867k 2.1k 403.65
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $857k 11k 80.85
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $835k 4.7k 179.34
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 0.2 $830k 20k 40.61
Ecolab (ECL) 0.2 $825k 3.4k 246.21
First Tr Exchange-traded Limited Duration (FSIG) 0.2 $818k 43k 18.86
Bank of America Corporation (BAC) 0.2 $805k 17k 47.09
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $786k 28k 28.05
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $765k 9.9k 77.56
Vanguard World Inf Tech Etf (VGT) 0.2 $746k 1.2k 606.84
Procter & Gamble Company (PG) 0.2 $738k 4.4k 169.35
First Tr Exchange-traded Core Investment (FTCB) 0.2 $734k 36k 20.68
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.2 $730k 11k 68.77
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $728k 41k 17.73
Wal-Mart Stores (WMT) 0.2 $723k 7.4k 97.40
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $720k 14k 50.34
Invesco Db Commdy Indx Trck Unit (DBC) 0.2 $715k 33k 21.93
Ishares Gold Tr Ishares New (IAU) 0.2 $704k 14k 51.76
First Tr Exchange-traded Ft Vest Djia (DOGG) 0.1 $694k 34k 20.18
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $690k 13k 54.32
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $686k 19k 35.64
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $679k 8.7k 78.24
Innovator Etfs Trust Equity Def Protn (TJUL) 0.1 $676k 24k 28.04
Palo Alto Networks (PANW) 0.1 $672k 3.6k 189.30
Bny Mellon Etf Trust Concentrated Int (BKCI) 0.1 $662k 13k 49.62
Netflix (NFLX) 0.1 $662k 681.00 971.89
Paypal Holdings (PYPL) 0.1 $659k 7.3k 90.24
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $650k 3.0k 213.94
Innovator Etfs Trust Equity Defined P (AJUL) 0.1 $648k 24k 27.18
Broadcom (AVGO) 0.1 $647k 3.2k 202.31
Altria (MO) 0.1 $642k 12k 53.45
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $640k 5.4k 118.76
Philip Morris International (PM) 0.1 $629k 4.8k 130.42
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $626k 22k 29.08
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $626k 8.3k 75.21
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $596k 6.9k 86.52
Lowe's Companies (LOW) 0.1 $595k 2.2k 268.42
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $592k 25k 23.82
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.1 $590k 5.9k 99.73
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $587k 1.6k 369.37
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $580k 31k 18.68
Applied Materials (AMAT) 0.1 $575k 3.3k 174.57
Innovator Etfs Trust Equity Defined P (ZJUL) 0.1 $566k 21k 27.27
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $560k 15k 38.30
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $560k 8.3k 67.46
Wells Fargo & Company (WFC) 0.1 $560k 7.2k 77.94
Take-Two Interactive Software (TTWO) 0.1 $555k 3.0k 187.87
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $522k 21k 24.65
Deere & Company (DE) 0.1 $520k 1.1k 484.33
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $510k 9.7k 52.46
Abbvie (ABBV) 0.1 $510k 2.9k 176.92
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $497k 19k 26.44
ConocoPhillips (COP) 0.1 $496k 4.8k 102.69
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $496k 27k 18.27
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $494k 10k 47.69
Oxford Lane Cap Corp (OXLC) 0.1 $494k 97k 5.11
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $493k 3.8k 130.23
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.1 $492k 14k 35.52
At&t (T) 0.1 $492k 20k 24.14
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $486k 12k 41.35
Verizon Communications (VZ) 0.1 $480k 12k 40.64
Costco Wholesale Corporation (COST) 0.1 $467k 483.00 966.11
Chevron Corporation (CVX) 0.1 $464k 3.0k 157.23
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $463k 6.9k 67.00
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $462k 2.2k 211.75
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $457k 7.2k 63.32
Vanguard World Mega Grwth Ind (MGK) 0.1 $444k 1.3k 343.74
American Express Company (AXP) 0.1 $441k 1.4k 316.52
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $436k 14k 31.66
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.1 $435k 6.1k 70.95
DaVita (DVA) 0.1 $427k 2.4k 175.53
Analog Devices (ADI) 0.1 $427k 2.0k 215.46
McDonald's Corporation (MCD) 0.1 $422k 1.4k 293.17
Ishares Msci Cda Etf (EWC) 0.1 $418k 10k 41.31
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.1 $414k 15k 27.08
Comcast Corp Cl A (CMCSA) 0.1 $411k 11k 38.23
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $401k 1.7k 231.32
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.1 $399k 12k 32.08
Johnson & Johnson (JNJ) 0.1 $390k 2.5k 152.87
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.1 $384k 12k 31.37
Innovator Etfs Trust Growth Accelerat (XDQQ) 0.1 $383k 11k 35.09
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $382k 17k 22.89
Cisco Systems (CSCO) 0.1 $372k 6.3k 59.08
Kinder Morgan (KMI) 0.1 $370k 14k 27.46
Ishares Tr S&p 100 Etf (OEF) 0.1 $369k 1.3k 292.92
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $364k 4.4k 83.32
International Business Machines (IBM) 0.1 $360k 1.6k 224.08
Abbott Laboratories (ABT) 0.1 $354k 2.7k 129.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $352k 5.4k 64.71
Unilever Spon Adr New (UL) 0.1 $352k 6.1k 58.13
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $352k 5.3k 66.18
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $351k 8.2k 42.73
Enterprise Products Partners (EPD) 0.1 $347k 10k 33.45
Vistra Energy (VST) 0.1 $347k 2.5k 137.08
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $346k 3.8k 90.60
Global X Fds S&p 500 Covered (XYLD) 0.1 $345k 8.2k 42.23
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $345k 3.3k 105.78
Emerson Electric (EMR) 0.1 $343k 2.7k 128.97
Two Rds Shared Tr Ldrshs Alpfact (LSAF) 0.1 $342k 8.0k 42.74
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $342k 5.9k 57.67
Novartis Sponsored Adr (NVS) 0.1 $338k 3.3k 103.40
Spdr Ser Tr S&p Telecom (XTL) 0.1 $336k 3.2k 104.68
Sanofi Sponsored Adr (SNY) 0.1 $333k 6.2k 53.34
Pepsi (PEP) 0.1 $325k 2.1k 154.60
eBay (EBAY) 0.1 $322k 4.8k 66.84
Innovator Etfs Trust Uncapped Acclrtd (XUSP) 0.1 $316k 7.6k 41.41
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV) 0.1 $315k 9.0k 35.00
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.1 $312k 5.7k 54.61
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.1 $309k 4.5k 68.91
Medtronic SHS (MDT) 0.1 $309k 3.3k 92.47
Vanguard Index Fds Large Cap Etf (VV) 0.1 $303k 1.1k 276.25
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $300k 6.6k 45.58
Bank of New York Mellon Corporation (BK) 0.1 $298k 3.5k 85.91
Palantir Technologies Cl A (PLTR) 0.1 $297k 3.9k 75.44
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $297k 14k 21.60
Innovator Etfs Trust Us Equity Accele (XDSQ) 0.1 $294k 7.9k 37.22
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $294k 3.7k 78.68
Vanguard Wellington Short Trm Tax Ex (VTES) 0.1 $294k 2.9k 100.67
Zacks Trust Small/mid Cap (SMIZ) 0.1 $294k 8.6k 34.05
Innovator Etfs Trust Prem Incm 30 Bar (APRJ) 0.1 $290k 12k 24.71
Servicenow (NOW) 0.1 $290k 254.00 1140.62
Uber Technologies (UBER) 0.1 $289k 4.2k 68.77
Becton, Dickinson and (BDX) 0.1 $285k 1.1k 248.68
First Tr Exch Traded Fd Iii Rivr Frnt Dyn (RFEM) 0.1 $284k 4.5k 62.84
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $282k 9.9k 28.45
American Electric Power Company (AEP) 0.1 $279k 2.7k 102.62
Hldgs (UAL) 0.1 $278k 2.6k 106.74
Wp Carey (WPC) 0.1 $277k 4.9k 56.64
General Dynamics Corporation (GD) 0.1 $277k 1.0k 269.97
Vanguard World Mega Cap Index (MGC) 0.1 $276k 1.3k 217.13
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $276k 5.7k 48.77
Fidelity National Information Services (FIS) 0.1 $275k 3.4k 81.10
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.1 $274k 3.8k 72.51
Norfolk Southern (NSC) 0.1 $273k 1.1k 259.69
Shopify Cl A (SHOP) 0.1 $272k 2.5k 107.38
Invesco Actively Managed Exc High Yld Select (HIYS) 0.1 $271k 11k 25.57
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $269k 8.6k 31.24
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.1 $269k 7.0k 38.32
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $267k 2.6k 103.88
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $266k 6.0k 44.58
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.1 $265k 5.8k 45.46
Waste Management (WM) 0.1 $259k 1.2k 213.58
Merck & Co (MRK) 0.1 $259k 2.6k 97.94
Honeywell International (HON) 0.1 $258k 1.1k 225.78
Royal Caribbean Cruises (RCL) 0.1 $256k 1.1k 236.54
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $253k 10k 25.18
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $251k 2.7k 93.07
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $251k 2.5k 100.14
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $247k 4.0k 62.34
Caterpillar (CAT) 0.1 $247k 625.00 395.17
Enbridge (ENB) 0.1 $246k 5.5k 44.70
Select Sector Spdr Tr Energy (XLE) 0.1 $245k 2.7k 90.36
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.1 $243k 4.4k 55.39
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $241k 13k 19.36
McKesson Corporation (MCK) 0.1 $241k 398.00 604.54
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $234k 4.6k 51.06
Axon Enterprise (AXON) 0.0 $230k 380.00 604.68
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $230k 3.6k 63.15
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $228k 3.7k 62.35
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $228k 4.9k 46.39
Fair Isaac Corporation (FICO) 0.0 $223k 121.00 1842.64
Goldman Sachs Etf Tr Activebeta Wrld (GLOV) 0.0 $223k 4.3k 51.31
Two Rds Shared Tr Leasershs Alphaf (LSAT) 0.0 $223k 5.4k 41.47
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $222k 6.7k 32.97
Goldman Sachs Etf Tr Access Inflati (GTIP) 0.0 $221k 4.5k 48.81
Ishares Tr Core Div Grwth (DGRO) 0.0 $221k 3.5k 63.62
Western Union Company (WU) 0.0 $219k 21k 10.38
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $218k 4.8k 45.19
Linde SHS (LIN) 0.0 $218k 496.00 439.07
Proshares Tr Nasdaq 100 High (IQQQ) 0.0 $214k 5.0k 42.59
Chubb (CB) 0.0 $213k 771.00 276.42
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $211k 2.8k 76.06
Proshares Tr S&p 500 High Inc (ISPY) 0.0 $209k 4.6k 45.16
Etfis Ser Tr I Virtus Pvt Cr (VPC) 0.0 $209k 9.3k 22.36
Pfizer (PFE) 0.0 $206k 7.7k 26.86
Invesco Exch Traded Fd Tr Ii S&p Smlcap Hig (XSHD) 0.0 $206k 14k 14.68
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $205k 7.7k 26.65
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $202k 1.4k 147.59
Hp (HPQ) 0.0 $196k 6.0k 32.63
Warner Bros Discovery Com Ser A (WBD) 0.0 $189k 18k 10.49
Agilent Technologies Inc C ommon (A) 0.0 $157k 1.2k 134.34
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.0 $141k 1.4k 101.74
Hewlett Packard Enterprise (HPE) 0.0 $128k 6.0k 21.35
Keysight Technologies (KEYS) 0.0 $90k 562.00 160.63
Adt (ADT) 0.0 $90k 12k 7.62
Spdr Gold Tr Gold Shs (GLD) 0.0 $71k 295.00 242.13
Biomea Fusion (BMEA) 0.0 $62k 15k 4.27
Carrier Global Corporation (CARR) 0.0 $62k 901.00 68.26
Expeditors International of Washington (EXPD) 0.0 $50k 450.00 110.77
Immunitybio (IBRX) 0.0 $45k 14k 3.13
Otis Worldwide Corp (OTIS) 0.0 $42k 450.00 92.61
I-80 Gold Corp (IAUX) 0.0 $34k 63k 0.53
Raytheon Technologies Corp (RTX) 0.0 $22k 186.00 115.72
Dxc Technology (DXC) 0.0 $10k 515.00 19.98
Barrick Gold Corp (GOLD) 0.0 $4.3k 275.00 15.50
Antero Midstream Corp antero midstream (AM) 0.0 $3.8k 250.00 15.09
Agnc Invt Corp Com reit (AGNC) 0.0 $3.7k 400.00 9.21
PetMed Express (PETS) 0.0 $3.5k 725.00 4.82
Archrock (AROC) 0.0 $3.2k 130.00 24.89
Main Street Capital Corporation (MAIN) 0.0 $2.6k 45.00 58.58
Vertiv Holdings Com Cl A (VRT) 0.0 $2.3k 20.00 113.60
Novo-nordisk A S Adr (NVO) 0.0 $2.2k 26.00 86.04
MPLX Com Unit Rep Ltd (MPLX) 0.0 $2.2k 45.00 47.87
Super Micro Computer Com New (SMCI) 0.0 $2.1k 70.00 30.49
Innovative Industria A (IIPR) 0.0 $2.0k 30.00 66.63
Pioneer Floating Rate Trust (PHD) 0.0 $1.9k 200.00 9.68
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $1.9k 50.00 38.44
Onemain Holdings (OMF) 0.0 $1.8k 35.00 52.14
FreightCar America (RAIL) 0.0 $1.3k 150.00 8.96
NET Lease Office Properties (NLOP) 0.0 $1.3k 43.00 31.21
Yeti Hldgs (YETI) 0.0 $963.000000 25.00 38.52
Pyxis Oncology Common Stock Call Option (PYXS) 0.0 $951.200000 119k 0.01
Alarum Technologies Sponsord Ads New (ALAR) 0.0 $531.000000 50.00 10.62