Maia Wealth

Maia Wealth as of June 30, 2025

Portfolio Holdings for Maia Wealth

Maia Wealth holds 324 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Portfolio S&p500 (SPLG) 5.2 $27M 374k 72.69
Ishares Tr Eafe Value Etf (EFV) 3.1 $16M 256k 63.48
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.7 $14M 77k 182.82
Fs Kkr Capital Corp (FSK) 2.6 $14M 652k 20.75
Microsoft Corporation (MSFT) 2.0 $10M 21k 497.40
Ishares Tr S&p 500 Grwt Etf (IVW) 2.0 $10M 94k 110.10
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.9 $10M 185k 54.46
Ishares Tr Core S&p500 Etf (IVV) 1.9 $9.9M 16k 620.91
Ishares Core Msci Emkt (IEMG) 1.8 $9.5M 159k 60.03
Ishares Tr Eafe Grwth Etf (EFG) 1.5 $7.8M 70k 112.00
First Tr Exchange-traded Vest Gold Strtgy (BGLD) 1.5 $7.6M 355k 21.47
Ishares Tr S&p 500 Val Etf (IVE) 1.4 $7.5M 38k 195.42
Meta Platforms Cl A (META) 1.4 $7.5M 10k 738.06
Amazon (AMZN) 1.3 $6.9M 32k 219.39
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (FHDG) 1.2 $6.5M 205k 31.81
Schwab Strategic Tr Fundamental Intl (FNDF) 1.2 $6.4M 159k 40.02
Apple (AAPL) 1.2 $6.2M 30k 205.17
Alphabet Cap Stk Cl A (GOOGL) 1.2 $6.1M 35k 176.23
First Tr Exchng Traded Fd Vi Ft Vest U.s (SAUG) 1.1 $5.8M 249k 23.39
Ishares Tr Esg Awr Msci Usa (ESGU) 1.0 $5.4M 40k 135.30
First Tr Exchng Traded Fd Vi Ft Vest Nasdaq (QMFE) 1.0 $5.3M 256k 20.72
Vanguard Index Fds Growth Etf (VUG) 0.9 $4.9M 11k 438.40
Ishares Tr Core Total Usd (IUSB) 0.9 $4.7M 101k 46.23
Ishares Tr U.s. Tech Etf (IYW) 0.9 $4.6M 27k 173.27
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.9 $4.6M 130k 35.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $4.5M 80k 57.01
Booking Holdings (BKNG) 0.8 $4.4M 764.00 5789.76
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (OCTM) 0.8 $4.3M 137k 31.43
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $4.3M 19k 226.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $4.2M 7.3k 568.02
First Tr Exchng Traded Fd Vi Ft Vest U.s (SMAY) 0.8 $4.2M 174k 23.97
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.8 $4.1M 78k 52.10
Visa Com Cl A (V) 0.8 $3.9M 11k 355.05
Blackrock Etf Trust Ishares Us Thema (THRO) 0.7 $3.7M 105k 35.58
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.7 $3.7M 44k 85.57
NVIDIA Corporation (NVDA) 0.7 $3.6M 23k 157.99
Charles Schwab Corporation (SCHW) 0.7 $3.6M 39k 91.24
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $3.5M 144k 24.44
Vanguard Index Fds Value Etf (VTV) 0.7 $3.5M 20k 176.74
Mastercard Incorporated Cl A (MA) 0.7 $3.5M 6.2k 561.95
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.6 $3.2M 58k 54.40
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.6 $3.2M 28k 112.47
Eli Lilly & Co. (LLY) 0.6 $3.1M 4.0k 779.62
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $3.1M 31k 99.20
T Rowe Price Etf International Eq (TOUS) 0.6 $3.1M 94k 32.37
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.5 $2.8M 61k 46.16
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (DECM) 0.5 $2.7M 86k 31.53
Wisdomtree Tr Us Largecap Fund (EPS) 0.5 $2.7M 42k 64.01
First Tr Exchng Traded Fd Vi Ft Vest U.s (SNOV) 0.5 $2.7M 116k 23.10
salesforce (CRM) 0.5 $2.7M 9.8k 272.70
First Tr Exchange-traded First Tr Enh New (FTSM) 0.5 $2.7M 45k 59.87
Anthem (ELV) 0.5 $2.6M 6.6k 388.96
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.5 $2.5M 79k 31.80
Ishares Tr National Mun Etf (MUB) 0.5 $2.5M 24k 104.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.5M 5.1k 485.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.5M 4.0k 617.88
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.5 $2.4M 49k 49.26
Bny Mellon Etf Trust Ii Dynamic Value (BKDV) 0.4 $2.3M 88k 26.61
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $2.3M 99k 23.24
UnitedHealth (UNH) 0.4 $2.2M 7.1k 311.97
Walt Disney Company (DIS) 0.4 $2.2M 18k 124.01
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.4 $2.2M 83k 26.56
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.4 $2.2M 54k 40.34
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $2.2M 38k 56.85
Pgim Etf Tr Total Return Bon (PTRB) 0.4 $2.2M 52k 41.83
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.4 $2.1M 43k 49.10
JPMorgan Chase & Co. (JPM) 0.4 $2.1M 7.1k 289.91
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $2.0M 9.0k 227.09
Broadcom (AVGO) 0.4 $2.0M 7.4k 275.66
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.4 $2.0M 46k 44.64
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $2.0M 7.1k 279.83
Iqvia Holdings (IQV) 0.4 $2.0M 13k 157.59
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.4 $1.9M 16k 121.38
First Tr Exchange-traded SHS (FDL) 0.4 $1.9M 46k 41.87
T Rowe Price Etf Price Blue Chip (TCHP) 0.4 $1.9M 42k 45.35
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.4 $1.9M 43k 43.89
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.4 $1.8M 46k 39.66
Lockheed Martin Corporation (LMT) 0.3 $1.8M 3.9k 463.18
Johnson & Johnson (JNJ) 0.3 $1.8M 12k 152.75
AmerisourceBergen (COR) 0.3 $1.8M 5.8k 299.86
Applied Materials (AMAT) 0.3 $1.7M 9.5k 183.08
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.3 $1.7M 25k 66.28
First Tr Exchange-traded Growth Strength (FTGS) 0.3 $1.7M 49k 34.19
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $1.7M 18k 92.18
Service Corporation International (SCI) 0.3 $1.7M 20k 81.40
Innovator Etfs Trust Equity Mngd 100 (BFRZ) 0.3 $1.6M 65k 25.39
Blackrock Etf Trust Ishares A I Inno (BAI) 0.3 $1.6M 56k 28.85
Starbucks Corporation (SBUX) 0.3 $1.6M 18k 91.63
Autodesk (ADSK) 0.3 $1.6M 5.2k 309.60
Ishares Tr Mbs Etf (MBB) 0.3 $1.6M 17k 93.89
CarMax (KMX) 0.3 $1.6M 23k 67.21
First Tr Exchange-traded Core Investment (FTCB) 0.3 $1.5M 73k 21.06
Ishares Tr Core Intl Aggr (IAGG) 0.3 $1.5M 30k 51.09
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $1.5M 35k 42.74
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.3 $1.5M 32k 47.06
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $1.5M 54k 27.67
Roblox Corp Cl A (RBLX) 0.3 $1.5M 14k 105.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.4M 29k 49.46
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.3 $1.4M 44k 32.55
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $1.4M 29k 49.03
Qualcomm (QCOM) 0.3 $1.4M 8.8k 159.26
Goldman Sachs Bdc SHS (GSBD) 0.3 $1.4M 123k 11.25
Tesla Motors (TSLA) 0.3 $1.4M 4.3k 317.66
Check Point Software Tech Lt Ord (CHKP) 0.3 $1.4M 6.2k 221.25
Ishares Esg Awr Msci Em (ESGE) 0.3 $1.4M 35k 39.17
Select Sector Spdr Tr Technology (XLK) 0.3 $1.3M 5.3k 253.25
Adobe Systems Incorporated (ADBE) 0.3 $1.3M 3.5k 386.87
Ea Series Trust Argent Mid Cap (AMID) 0.3 $1.3M 40k 33.26
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.3M 15k 83.48
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $1.3M 19k 65.52
Diageo Spon Adr New (DEO) 0.2 $1.2M 12k 100.84
Air Products & Chemicals (APD) 0.2 $1.2M 4.3k 282.09
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.2M 13k 93.87
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $1.2M 19k 61.21
Fiserv (FI) 0.2 $1.2M 6.9k 172.42
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $1.2M 24k 49.51
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.2M 6.6k 177.39
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.2 $1.2M 17k 67.27
Exxon Mobil Corporation (XOM) 0.2 $1.2M 11k 107.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.2M 3.8k 303.95
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.1M 4.8k 236.98
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.1M 13k 82.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.1M 2.0k 551.60
Spdr Series Trust Portfli High Yld (SPHY) 0.2 $1.1M 46k 23.80
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $1.1M 16k 69.54
American Centy Etf Tr Avantis Us Small (AVSC) 0.2 $1.1M 21k 51.57
Spdr Series Trust Portfolio S&p600 (SPSM) 0.2 $1.1M 25k 42.60
Home Depot (HD) 0.2 $1.1M 2.9k 366.64
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.2 $1.0M 15k 68.02
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) 0.2 $1.0M 50k 20.51
Oracle Corporation (ORCL) 0.2 $1.0M 4.7k 218.61
First Tr Exchng Traded Fd Vi Innovation Lead (ILDR) 0.2 $1.0M 34k 29.43
Ishares Gold Tr Ishares New (IAU) 0.2 $1.0M 16k 62.36
Netflix (NFLX) 0.2 $976k 729.00 1339.13
Ishares Tr Us Infrastruc (IFRA) 0.2 $972k 20k 49.19
Veeva Sys Cl A Com (VEEV) 0.2 $954k 3.3k 288.00
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.2 $942k 44k 21.42
Procter & Gamble Company (PG) 0.2 $940k 5.9k 159.31
Abbott Laboratories (ABT) 0.2 $929k 6.8k 136.01
Ishares Tr Esg Msci Kld 400 (DSI) 0.2 $917k 7.9k 116.16
Fortinet (FTNT) 0.2 $903k 8.5k 105.72
Vanguard World Inf Tech Etf (VGT) 0.2 $863k 1.3k 663.13
Chevron Corporation (CVX) 0.2 $844k 5.9k 143.18
Airbnb Com Cl A (ABNB) 0.2 $841k 6.4k 132.34
Ishares Tr Esg Msci Usa Etf (USXF) 0.2 $836k 16k 53.93
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $830k 47k 17.80
Innovator Etfs Trust Prem Inc 20 Barr (JULH) 0.2 $826k 33k 24.83
Ecolab (ECL) 0.2 $802k 3.0k 269.43
Wal-Mart Stores (WMT) 0.2 $802k 8.2k 97.78
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $801k 27k 29.21
Ishares Msci Emrg Chn (EMXC) 0.2 $799k 13k 63.14
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $794k 20k 40.49
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.1 $777k 27k 29.29
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $776k 2.0k 396.61
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $770k 9.8k 78.70
Philip Morris International (PM) 0.1 $768k 4.2k 182.12
Bank of America Corporation (BAC) 0.1 $765k 16k 47.32
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 0.1 $734k 18k 41.34
First Tr Exchange-traded Limited Duration (FSIG) 0.1 $711k 37k 19.12
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $709k 11k 62.74
ConocoPhillips (COP) 0.1 $698k 7.8k 89.74
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $686k 8.9k 77.34
Ishares Tr Core 80/20 Aggre (AOA) 0.1 $684k 8.2k 83.40
3M Company (MMM) 0.1 $682k 4.5k 152.23
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.1 $676k 6.9k 98.56
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $676k 8.5k 79.28
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $671k 31k 21.81
Ge Aerospace Com New (GE) 0.1 $658k 2.6k 257.40
American Beacon Select Funds Glg Natural Reso (MGNR) 0.1 $651k 20k 33.22
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $626k 6.7k 93.95
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $625k 2.6k 240.29
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $624k 3.9k 161.33
Innovator Etfs Trust Equity Defined P (AJUL) 0.1 $616k 22k 27.91
Eaton Corp SHS (ETN) 0.1 $616k 1.7k 356.99
Exchange Listed Fds Tr Bancreek Int Lc (BCIL) 0.1 $612k 20k 30.60
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $601k 6.8k 88.25
First Tr Exch Traded Fd Iii Rivr Frnt Dyn (RFEM) 0.1 $595k 8.3k 71.43
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCJA) 0.1 $593k 29k 20.64
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $587k 11k 52.84
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $578k 8.4k 69.09
Abbvie (ABBV) 0.1 $578k 3.1k 185.60
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $573k 3.2k 181.74
Palo Alto Networks (PANW) 0.1 $565k 2.8k 204.64
Deere & Company (DE) 0.1 $532k 1.0k 508.58
Stryker Corporation (SYK) 0.1 $531k 1.3k 395.68
Waste Management (WM) 0.1 $530k 2.3k 228.82
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $526k 4.8k 109.28
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $524k 28k 18.99
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.1 $524k 10k 51.01
International Business Machines (IBM) 0.1 $519k 1.8k 294.73
Zacks Trust Small/mid Cap (SMIZ) 0.1 $516k 15k 33.89
Altria (MO) 0.1 $512k 8.7k 58.63
Kroger (KR) 0.1 $511k 7.1k 71.73
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.1 $504k 20k 24.89
Wells Fargo & Company (WFC) 0.1 $495k 6.2k 80.12
Coca-Cola Company (KO) 0.1 $487k 6.9k 70.75
Costco Wholesale Corporation (COST) 0.1 $481k 486.00 988.97
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $480k 9.0k 53.29
Lowe's Companies (LOW) 0.1 $477k 2.2k 221.82
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $473k 4.5k 106.34
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $472k 11k 41.91
Bny Mellon Etf Trust Concentrated Int (BKCI) 0.1 $465k 9.0k 51.35
Paypal Holdings (PYPL) 0.1 $464k 6.2k 74.31
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $464k 15k 32.08
Ishares Msci Cda Etf (EWC) 0.1 $462k 10k 46.20
American Express Company (AXP) 0.1 $459k 1.4k 318.90
First Trust S&P REIT Index Fund (FRI) 0.1 $452k 17k 27.05
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.1 $443k 12k 37.21
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $441k 5.9k 74.45
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.1 $434k 16k 26.58
Innovator Etfs Trust Equity Defined P (ZJUL) 0.1 $429k 15k 28.18
Cisco Systems (CSCO) 0.1 $427k 6.2k 69.38
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $421k 9.1k 46.34
Innovator Etfs Trust Prem Incm 20 Bar (APRH) 0.1 $419k 17k 24.74
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $417k 18k 23.23
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $415k 4.5k 92.63
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.1 $415k 12k 35.49
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.1 $412k 12k 34.31
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $411k 8.2k 50.21
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.1 $405k 3.4k 117.43
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.1 $401k 5.8k 68.61
Enterprise Products Partners (EPD) 0.1 $398k 13k 31.01
Innovator Etfs Trust Equity Def Protn (TJUL) 0.1 $395k 14k 28.69
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.1 $393k 6.4k 61.78
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.1 $391k 15k 26.69
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $391k 5.0k 77.50
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.1 $391k 4.8k 80.70
Analog Devices (ADI) 0.1 $388k 1.6k 238.02
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $384k 4.0k 95.77
Fidelity Covington Trust Enhanced Large (FELG) 0.1 $377k 10k 37.03
Linde SHS (LIN) 0.1 $376k 802.00 469.24
Innovator Etfs Trust Growth Accelerat (XDQQ) 0.1 $374k 11k 34.91
Advanced Micro Devices (AMD) 0.1 $374k 2.6k 141.93
Ishares Tr Core Msci Total (IXUS) 0.1 $368k 4.8k 77.31
Ishares Tr S&p 100 Etf (OEF) 0.1 $363k 1.2k 304.33
Vanguard Wellington Short Trm Tax Ex (VTES) 0.1 $355k 3.5k 100.93
Emerson Electric (EMR) 0.1 $354k 2.7k 133.34
Verizon Communications (VZ) 0.1 $352k 8.1k 43.27
Ishares Tr Core 60/40 Balan (AOR) 0.1 $350k 5.7k 61.57
DaVita (DVA) 0.1 $348k 2.4k 142.45
Unilever Spon Adr New (UL) 0.1 $347k 5.7k 61.17
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $347k 4.8k 72.68
Metropcs Communications (TMUS) 0.1 $342k 1.4k 238.28
McDonald's Corporation (MCD) 0.1 $330k 1.1k 292.18
Palantir Technologies Cl A (PLTR) 0.1 $329k 2.4k 136.32
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $326k 7.4k 44.05
Comcast Corp Cl A (CMCSA) 0.1 $326k 9.1k 35.69
Proshares Tr Nasdaq 100 High (IQQQ) 0.1 $325k 8.0k 40.90
Two Rds Shared Tr Ldrshs Alpfact (LSAF) 0.1 $320k 7.5k 42.48
Vanguard World Mega Grwth Ind (MGK) 0.1 $319k 870.00 366.10
Servicenow (NOW) 0.1 $318k 309.00 1028.08
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.1 $314k 5.7k 54.92
Novartis Sponsored Adr (NVS) 0.1 $313k 2.6k 120.99
General Dynamics Corporation (GD) 0.1 $311k 1.1k 291.76
Pepsi (PEP) 0.1 $310k 2.3k 132.03
Ishares Tr Russell 2000 Etf (IWM) 0.1 $304k 1.4k 215.76
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $299k 12k 25.42
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $299k 2.6k 115.35
Innovator Etfs Trust Prem Incm 30 Bar (APRJ) 0.1 $293k 12k 24.62
Uber Technologies (UBER) 0.1 $292k 3.1k 93.30
Vistra Energy (VST) 0.1 $288k 1.5k 193.83
Vanguard World Mega Cap Index (MGC) 0.1 $287k 1.3k 224.93
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $282k 2.6k 109.20
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $281k 5.3k 52.76
Southern Company (SO) 0.1 $278k 3.0k 91.84
eBay (EBAY) 0.1 $276k 3.7k 74.47
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $273k 5.7k 47.54
Bank of New York Mellon Corporation (BK) 0.1 $273k 3.0k 91.10
Vanguard Index Fds Large Cap Etf (VV) 0.1 $273k 955.00 285.30
Norfolk Southern (NSC) 0.1 $272k 1.1k 255.98
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $271k 5.4k 50.27
McKesson Corporation (MCK) 0.0 $260k 355.00 733.07
Crowdstrike Hldgs Cl A (CRWD) 0.0 $260k 510.00 509.31
Honeywell International (HON) 0.0 $259k 1.1k 232.79
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $258k 5.6k 46.02
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.0 $256k 7.0k 36.44
American Electric Power Company (AEP) 0.0 $253k 2.4k 103.76
Medtronic SHS (MDT) 0.0 $252k 2.9k 87.17
Innovator Etfs Trust Uncapped Acclrtd (XUSP) 0.0 $251k 6.0k 42.06
Innovator Etfs Trust Us Equity Accele (XDSQ) 0.0 $251k 6.7k 37.38
Ishares Tr Select Divid Etf (DVY) 0.0 $248k 1.9k 132.81
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $247k 4.9k 49.82
Spdr Series Trust Portfolio Agrgte (SPAB) 0.0 $246k 9.6k 25.60
Listed Fds Tr Roundhill Magnif (MAGS) 0.0 $246k 4.4k 55.47
Pfizer (PFE) 0.0 $242k 10k 24.24
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $242k 3.6k 67.95
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $241k 1.8k 134.80
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $234k 2.3k 100.14
Caterpillar (CAT) 0.0 $233k 599.00 388.18
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $232k 4.1k 57.11
Enbridge (ENB) 0.0 $232k 5.1k 45.32
Progressive Corporation (PGR) 0.0 $229k 857.00 266.96
Chubb (CB) 0.0 $228k 788.00 289.71
Goldman Sachs Etf Tr Activebeta Wrld (GLOV) 0.0 $228k 4.2k 54.76
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $228k 3.6k 62.58
Nextera Energy (NEE) 0.0 $228k 3.3k 69.41
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $227k 3.7k 62.14
At&t (T) 0.0 $223k 7.7k 28.94
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $222k 2.8k 80.10
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $220k 3.7k 59.81
Intuit (INTU) 0.0 $219k 278.00 788.80
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $218k 3.9k 56.48
Goldman Sachs Etf Tr Access Inflati (GTIP) 0.0 $216k 4.4k 49.52
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $214k 3.5k 62.02
Raytheon Technologies Corp (RTX) 0.0 $213k 1.5k 145.99
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.0 $213k 5.3k 40.45
Paycom Software (PAYC) 0.0 $212k 915.00 231.46
Spdr Series Trust Portfolio Short (SPSB) 0.0 $209k 6.9k 30.19
Select Sector Spdr Tr Energy (XLE) 0.0 $209k 2.5k 84.80
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $207k 2.1k 100.69
Warner Bros Discovery Com Ser A (WBD) 0.0 $206k 18k 11.46
Sanofi Sponsored Adr (SNY) 0.0 $205k 4.2k 48.31
Select Sector Spdr Tr Financial (XLF) 0.0 $204k 3.9k 52.37
Nrg Energy Com New (NRG) 0.0 $203k 1.3k 160.58
Two Rds Shared Tr Leasershs Alphaf (LSAT) 0.0 $203k 5.1k 39.59
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $202k 3.4k 60.06
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $202k 476.00 424.58
Blackrock Etf Trust World Ex Us Carb (LCTD) 0.0 $201k 4.0k 50.86
SYSCO Corporation (SYY) 0.0 $200k 2.6k 75.74
Adt (ADT) 0.0 $131k 16k 8.47
Immunitybio (IBRX) 0.0 $38k 15k 2.64
Biomea Fusion (BMEA) 0.0 $33k 18k 1.80
I-80 Gold Corp (IAUX) 0.0 $25k 43k 0.60
Snap Cl A Call Option (SNAP) 0.0 $12k 11k 1.10