Maia Wealth

Maia Wealth as of March 31, 2025

Portfolio Holdings for Maia Wealth

Maia Wealth holds 292 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 7.4 $33M 516k 63.38
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.8 $12M 75k 164.85
Fs Kkr Capital Corp (FSK) 2.8 $12M 655k 18.89
Ishares Tr Eafe Value Etf (EFV) 2.7 $12M 205k 57.21
Ishares Tr S&p 500 Grwt Etf (IVW) 2.4 $11M 115k 90.99
Ishares Tr Core S&p500 Etf (IVV) 2.3 $10M 18k 541.52
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.0 $8.7M 185k 47.01
First Tr Exchange-traded Vest Gold Strtgy (BGLD) 1.8 $8.1M 383k 21.13
Microsoft Corporation (MSFT) 1.7 $7.6M 20k 387.80
Ishares Tr Eafe Grwth Etf (EFG) 1.7 $7.3M 74k 98.51
Ishares Tr S&p 500 Val Etf (IVE) 1.5 $6.5M 36k 180.35
Amazon (AMZN) 1.3 $5.8M 32k 182.12
Apple (AAPL) 1.3 $5.6M 28k 202.52
Meta Platforms Cl A (META) 1.3 $5.6M 11k 531.48
First Tr Exchng Traded Fd Vi Ft Vest U.s (SAUG) 1.3 $5.5M 255k 21.70
Alphabet Cap Stk Cl A (GOOGL) 1.2 $5.3M 33k 159.07
Ishares Core Msci Emkt (IEMG) 1.2 $5.1M 98k 52.14
Ishares Tr Core Total Usd (IUSB) 1.2 $5.1M 112k 45.39
Ishares Tr Esg Awr Msci Usa (ESGU) 1.1 $4.9M 42k 117.23
First Tr Exchng Traded Fd Vi Ft Vest Nasdaq (QMFE) 1.1 $4.9M 263k 18.65
Ishares Tr U.s. Tech Etf (IYW) 1.0 $4.2M 31k 136.66
Vanguard Index Fds Growth Etf (VUG) 0.9 $4.1M 11k 362.58
First Tr Exchng Traded Fd Vi Ft Vest U.s (SMAY) 0.9 $4.1M 180k 22.90
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (OCTM) 0.9 $4.1M 135k 30.22
Booking Holdings (BKNG) 0.9 $4.0M 888.00 4556.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $4.0M 79k 49.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $3.9M 8.0k 495.46
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.8 $3.7M 118k 31.50
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.8 $3.5M 47k 74.14
Mastercard Incorporated Cl A (MA) 0.8 $3.5M 6.8k 512.49
Ishares Msci Emrg Chn (EMXC) 0.8 $3.4M 64k 54.10
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $3.4M 22k 155.84
Visa Com Cl A (V) 0.8 $3.4M 10k 335.19
Charles Schwab Corporation (SCHW) 0.8 $3.4M 44k 76.92
Vanguard Index Fds Value Etf (VTV) 0.7 $3.1M 19k 163.96
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.7 $3.1M 125k 24.45
First Tr Exchange-traded First Tr Enh New (FTSM) 0.7 $3.0M 51k 59.86
Anthem (ELV) 0.7 $3.0M 6.8k 441.16
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $3.0M 139k 21.26
First Tr Exchng Traded Fd Vi Ft Vest Int Eq M (YSEP) 0.6 $2.9M 127k 22.51
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $2.8M 29k 97.61
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (DECM) 0.6 $2.7M 89k 30.51
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.6 $2.7M 54k 49.93
First Tr Exchng Traded Fd Vi Ft Vest U.s (SNOV) 0.6 $2.5M 119k 21.23
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.6 $2.5M 28k 90.22
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.5 $2.4M 82k 28.93
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $2.3M 102k 22.85
Eli Lilly & Co. (LLY) 0.5 $2.3M 3.1k 754.46
UnitedHealth (UNH) 0.5 $2.3M 3.9k 587.09
Ishares Tr National Mun Etf (MUB) 0.5 $2.3M 22k 103.21
Cencora 0.5 $2.3M 7.9k 284.28
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.5 $2.2M 49k 44.65
Iqvia Holdings (IQV) 0.5 $2.2M 14k 150.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.1M 4.0k 539.18
Check Point Software Tech Lt Ord (CHKP) 0.5 $2.1M 9.5k 220.10
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.5 $2.1M 42k 48.82
Ea Series Trust Argent Mid Cap (AMID) 0.5 $2.1M 66k 31.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.0M 3.8k 529.52
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.5 $2.0M 47k 43.25
T Rowe Price Etf International Eq (TOUS) 0.5 $2.0M 71k 28.28
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $1.8M 34k 54.67
salesforce (CRM) 0.4 $1.8M 7.2k 254.56
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.4 $1.8M 17k 105.99
Lockheed Martin Corporation (LMT) 0.4 $1.8M 3.8k 475.37
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.4 $1.8M 52k 35.08
NVIDIA Corporation (NVDA) 0.4 $1.8M 16k 110.71
CarMax (KMX) 0.4 $1.8M 26k 67.50
Walt Disney Company (DIS) 0.4 $1.7M 20k 84.66
Starbucks Corporation (SBUX) 0.4 $1.7M 20k 85.49
Pgim Etf Tr Total Return Bon (PTRB) 0.4 $1.7M 41k 40.86
Innovator Etfs Trust Equity Defin 1yr (ZOCT) 0.4 $1.6M 65k 25.04
Diageo Spon Adr New (DEO) 0.4 $1.6M 14k 110.60
World Gold Tr Spdr Gld Minis 0.4 $1.6M 25k 63.63
Fiserv (FI) 0.4 $1.6M 7.3k 212.23
First Tr Exchng Traded Fd Vi Vest Us Equity M (AUGM) 0.4 $1.5M 49k 31.47
Ishares Tr Mbs Etf (MBB) 0.3 $1.5M 17k 92.57
Autodesk (ADSK) 0.3 $1.5M 5.8k 260.70
First Tr Exchange-traded Growth Strength (FTGS) 0.3 $1.5M 52k 28.84
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $1.4M 29k 48.50
Qualcomm (QCOM) 0.3 $1.4M 10k 139.19
Adobe Systems Incorporated (ADBE) 0.3 $1.4M 3.9k 350.95
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.3M 18k 74.20
Ishares Tr Hdg Msci Eafe (HEFA) 0.3 $1.3M 40k 33.94
Air Products & Chemicals (APD) 0.3 $1.3M 4.9k 272.60
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.3 $1.3M 28k 48.46
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $1.3M 15k 90.47
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.3 $1.3M 21k 62.50
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.3 $1.3M 24k 55.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.3M 30k 43.50
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.3 $1.3M 28k 45.51
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.2M 14k 91.11
Wisdomtree Tr Us Largecap Fund (EPS) 0.3 $1.2M 22k 56.62
Innovator Etfs Trust Prem Incm 20 Bar (APRH) 0.3 $1.2M 50k 24.01
JPMorgan Chase & Co. (JPM) 0.3 $1.2M 5.1k 234.71
First Tr Morningstar Divid L SHS (FDL) 0.3 $1.2M 30k 40.06
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $1.2M 24k 49.07
Ishares Esg Awr Msci Em (ESGE) 0.3 $1.1M 34k 33.74
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.1M 7.1k 161.46
T Rowe Price Etf Price Blue Chip (TCHP) 0.3 $1.1M 30k 37.41
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.1M 13k 80.06
First Tr Exchange-traded Core Investment (FTCB) 0.2 $1.0M 50k 20.68
Ishares Gold Tr Ishares New (IAU) 0.2 $1.0M 17k 60.59
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.0M 4.9k 208.17
Goldman Sachs Bdc SHS (GSBD) 0.2 $1.0M 100k 10.20
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $1.0M 15k 67.75
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) 0.2 $1.0M 54k 18.73
Innovator Etfs Trust Prem Inc 20 Barr (JULH) 0.2 $1.0M 41k 24.59
Home Depot (HD) 0.2 $994k 2.8k 357.17
First Trust S&P REIT Index Fund (FRI) 0.2 $976k 38k 25.80
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.2 $976k 17k 58.22
Ishares Tr Us Infrastruc (IFRA) 0.2 $974k 22k 44.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $971k 2.1k 457.44
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.2 $954k 45k 21.14
Exxon Mobil Corporation (XOM) 0.2 $943k 9.1k 103.39
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $904k 19k 48.28
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $879k 23k 37.81
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $861k 18k 48.41
Oracle Corporation (ORCL) 0.2 $848k 6.3k 134.65
Veeva Sys Cl A Com (VEEV) 0.2 $843k 3.8k 223.67
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.2 $835k 18k 46.99
Select Sector Spdr Tr Technology (XLK) 0.2 $832k 4.2k 200.16
Exchange Listed Fds Tr Bancreek Int Lc (BCIL) 0.2 $832k 30k 27.38
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $831k 4.4k 188.44
Ishares Tr Esg Msci Usa Etf (USXF) 0.2 $811k 18k 45.30
Ecolab (ECL) 0.2 $790k 3.3k 238.64
First Tr Exchange-traded Limited Duration (FSIG) 0.2 $788k 42k 18.84
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $786k 27k 29.21
Ishares Tr Esg Msci Kld 400 (DSI) 0.2 $785k 7.9k 99.52
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $785k 3.0k 264.14
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $779k 4.7k 164.09
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 0.2 $778k 19k 40.63
Wal-Mart Stores (WMT) 0.2 $760k 8.0k 94.73
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $757k 10k 75.55
Tesla Motors (TSLA) 0.2 $753k 3.0k 252.35
American Beacon Select Funds Glg Natural Reso (MGNR) 0.2 $746k 26k 28.47
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $743k 43k 17.14
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $737k 9.4k 77.98
Philip Morris International (PM) 0.2 $733k 4.7k 157.58
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.2 $732k 13k 55.46
First Tr Exchange-traded Ft Vest Djia (DOGG) 0.2 $731k 37k 19.76
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $723k 30k 24.52
Procter & Gamble Company (PG) 0.2 $715k 4.2k 169.14
Roblox Corp Cl A (RBLX) 0.2 $714k 13k 56.91
Vanguard World Inf Tech Etf (VGT) 0.2 $687k 1.3k 523.81
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $685k 19k 35.76
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.2 $666k 14k 46.18
Spdr Ser Tr Portfli High Yld (SPHY) 0.2 $664k 29k 22.80
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $658k 2.0k 328.27
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.1 $654k 11k 59.27
Applied Materials (AMAT) 0.1 $652k 4.5k 144.53
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $646k 31k 20.94
Netflix (NFLX) 0.1 $639k 686.00 931.28
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $636k 4.1k 155.84
Bank of America Corporation (BAC) 0.1 $636k 17k 36.67
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $634k 7.2k 87.51
Innovator Etfs Trust Equity Defined P (AJUL) 0.1 $619k 23k 26.53
Broadcom (AVGO) 0.1 $605k 3.4k 178.38
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $603k 20k 30.13
Ishares Tr Core 80/20 Aggre (AOA) 0.1 $601k 8.1k 74.16
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (DHDG) 0.1 $599k 20k 30.09
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.1 $596k 6.1k 97.38
Palo Alto Networks (PANW) 0.1 $594k 3.5k 169.98
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $555k 21k 26.30
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCJA) 0.1 $552k 29k 18.89
Abbvie (ABBV) 0.1 $546k 3.0k 179.12
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $540k 30k 18.12
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $540k 11k 51.34
Chevron Corporation (CVX) 0.1 $534k 3.9k 135.33
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $515k 6.7k 77.27
Costco Wholesale Corporation (COST) 0.1 $509k 519.00 980.21
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $507k 21k 24.57
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $495k 5.1k 96.46
Lowe's Companies (LOW) 0.1 $495k 2.2k 224.10
Deere & Company (DE) 0.1 $488k 1.0k 467.81
Wells Fargo & Company (WFC) 0.1 $484k 7.7k 63.10
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $462k 2.3k 197.79
Zacks Trust Small/mid Cap (SMIZ) 0.1 $456k 16k 29.09
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $453k 4.5k 100.50
American Centy Etf Tr Intl Smcp Vlu (FDG) 0.1 $453k 6.6k 68.64
ConocoPhillips (COP) 0.1 $437k 5.1k 86.45
Johnson & Johnson (JNJ) 0.1 $434k 2.8k 154.37
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $432k 11k 38.40
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $430k 14k 31.16
Proshares Tr Nasdaq 100 High (IQQQ) 0.1 $423k 12k 36.09
Bny Mellon Etf Trust Concentrated Int (BKCI) 0.1 $422k 9.0k 46.64
Bny Mellon Etf Trust Ii Dynamic Value (BKDV) 0.1 $412k 17k 23.86
Ishares Tr Select Divid Etf (DVY) 0.1 $406k 3.2k 126.15
Ishares Msci Cda Etf (EWC) 0.1 $404k 10k 40.44
American Centy Etf Tr Avantis Us Small (QGRO) 0.1 $403k 9.0k 44.52
Innovator Etfs Trust Equity Defined P (ZJUL) 0.1 $403k 15k 26.51
International Business Machines (IBM) 0.1 $397k 1.7k 239.04
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $393k 16k 25.02
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $393k 5.9k 66.15
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.1 $392k 12k 32.09
Paypal Holdings (PYPL) 0.1 $390k 6.3k 62.27
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $386k 4.4k 88.27
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.1 $386k 12k 31.85
Innovator Etfs Trust Equity Def Protn (TJUL) 0.1 $385k 14k 27.69
Unilever Spon Adr New (UL) 0.1 $384k 6.2k 62.24
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $382k 4.0k 94.26
Comcast Corp Cl A (CMCSA) 0.1 $381k 11k 34.15
American Express Company (AXP) 0.1 $379k 1.5k 255.41
First Tr Exch Traded Fd Iii Rivr Frnt Dyn (RFEM) 0.1 $378k 6.0k 62.55
First Tr Exchng Traded Fd Vi Innovation Lead (ILDR) 0.1 $373k 17k 22.55
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $372k 6.8k 55.07
DaVita (DVA) 0.1 $367k 2.4k 150.88
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.1 $365k 12k 31.24
Novartis Sponsored Adr (NVS) 0.1 $360k 3.3k 109.45
Cisco Systems (CSCO) 0.1 $359k 6.3k 57.41
McDonald's Corporation (MCD) 0.1 $359k 1.1k 316.12
Analog Devices (ADI) 0.1 $357k 2.0k 178.56
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $356k 3.4k 105.10
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.1 $353k 6.0k 59.26
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $348k 7.6k 45.73
Pepsi (PEP) 0.1 $342k 2.3k 146.77
Innovator Etfs Trust Growth Accelerat (XDQQ) 0.1 $339k 11k 31.11
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $337k 8.3k 40.50
Abbott Laboratories (ABT) 0.1 $335k 2.6k 127.97
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $333k 15k 22.54
Take-Two Interactive Software (TTWO) 0.1 $332k 1.6k 212.95
Palantir Technologies Cl A (PLTR) 0.1 $330k 3.6k 92.62
Fidelity Covington Trust Enhanced Large (FELG) 0.1 $327k 11k 30.74
Ishares Tr Core Msci Total (IXUS) 0.1 $325k 4.8k 68.20
Ishares Tr Russell 2000 Etf (IWM) 0.1 $324k 1.7k 186.54
eBay (EBAY) 0.1 $322k 4.9k 66.07
Ishares Tr S&p 100 Etf (OEF) 0.1 $315k 1.2k 262.01
Waste Management (WM) 0.1 $312k 1.3k 232.28
Listed Fd Tr Roundhill Magnif (MAGS) 0.1 $310k 6.9k 44.87
Vanguard Index Fds Large Cap Etf (VV) 0.1 $306k 1.2k 247.88
Vanguard Wellington Short Trm Tax Ex (VTES) 0.1 $302k 3.0k 99.79
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $295k 4.7k 63.23
Two Rds Shared Tr Ldrshs Alpfact (LSAF) 0.1 $294k 7.8k 37.84
Medtronic SHS (MDT) 0.1 $293k 3.5k 84.23
American Electric Power Company (AEP) 0.1 $293k 2.8k 106.57
Proshares Tr S&p 500 High Inc (ISPY) 0.1 $292k 7.5k 39.07
General Dynamics Corporation (GD) 0.1 $291k 1.0k 278.86
Bank of New York Mellon Corporation (BK) 0.1 $288k 3.7k 77.53
Enterprise Products Partners (EPD) 0.1 $288k 9.5k 30.32
Innovator Etfs Trust Prem Incm 30 Bar (APRJ) 0.1 $287k 12k 24.14
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.1 $285k 4.0k 71.04
Innovator Etfs Trust Us Equity Accele (XDSQ) 0.1 $282k 8.4k 33.59
Verizon Communications (VZ) 0.1 $281k 6.3k 44.30
McKesson Corporation (MCK) 0.1 $280k 403.00 694.22
Vanguard World Mega Grwth Ind (MGK) 0.1 $280k 926.00 301.91
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $277k 4.6k 60.70
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.1 $277k 5.7k 48.25
Emerson Electric (EMR) 0.1 $270k 2.7k 101.05
Sanofi Sponsored Adr (SNY) 0.1 $270k 5.2k 51.84
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.1 $264k 4.8k 54.77
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.1 $264k 10k 26.32
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $262k 1.9k 138.53
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.1 $262k 5.8k 44.73
Linde SHS (LIN) 0.1 $259k 580.00 445.86
Advanced Micro Devices (AMD) 0.1 $257k 2.7k 94.50
Becton, Dickinson and (BDX) 0.1 $256k 1.2k 205.64
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.1 $254k 2.7k 94.30
Fortinet (FTNT) 0.1 $253k 2.6k 96.85
Ishares Tr Msci China Etf (MCHI) 0.1 $252k 5.0k 50.56
Vanguard World Mega Cap Index (MGC) 0.1 $249k 1.3k 194.68
Norfolk Southern (NSC) 0.1 $241k 1.1k 221.37
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $241k 4.8k 49.66
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $239k 2.6k 90.72
Honeywell International (HON) 0.1 $238k 1.2k 200.18
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $235k 3.2k 72.44
Uber Technologies (UBER) 0.1 $235k 3.2k 73.10
Enbridge (ENB) 0.1 $234k 5.3k 44.02
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $233k 2.3k 100.00
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $228k 9.1k 25.18
Progressive Corporation (PGR) 0.1 $227k 813.00 278.67
Chubb (CB) 0.1 $225k 779.00 288.33
Altria (MO) 0.0 $219k 3.8k 57.13
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $219k 5.8k 37.63
At&t (T) 0.0 $218k 8.0k 27.20
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $216k 3.7k 57.65
Innovator Etfs Trust Uncapped Acclrtd (XUSP) 0.0 $214k 6.0k 35.93
Goldman Sachs Etf Tr Access Inflati (GTIP) 0.0 $214k 4.4k 48.93
Shopify Cl A (SHOP) 0.0 $213k 2.6k 82.77
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $213k 3.6k 58.58
Goldman Sachs Etf Tr Activebeta Wrld (GLOV) 0.0 $211k 4.2k 50.42
Servicenow (NOW) 0.0 $210k 263.00 799.82
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $207k 3.6k 58.26
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.0 $205k 6.1k 33.81
Pfizer (PFE) 0.0 $204k 9.2k 22.12
Two Rds Shared Tr Leasershs Alphaf (LSAT) 0.0 $201k 5.4k 37.44
Merck & Co (MRK) 0.0 $201k 2.5k 79.17
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $200k 2.5k 81.51
Qxo Com New (QXO) 0.0 $146k 10k 14.46
Warner Bros Discovery Com Ser A (WBD) 0.0 $145k 18k 8.02
Adt (ADT) 0.0 $98k 12k 8.06
Immunitybio (IBRX) 0.0 $42k 14k 2.89
Biomea Fusion (BMEA) 0.0 $24k 15k 1.62
Pyxis Oncology Common Stock Call Option (PYXS) 0.0 $11.890000 119k 0.00