Maia Wealth

Maia Wealth as of Sept. 30, 2025

Portfolio Holdings for Maia Wealth

Maia Wealth holds 338 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Portfolio S&p500 (SPLG) 4.9 $29M 363k 80.16
Ishares Tr Eafe Value Etf (EFV) 2.5 $15M 213k 69.86
Schwab Strategic Tr Fundamental Intl (FNDF) 2.4 $14M 315k 44.55
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.3 $14M 69k 195.91
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.3 $13M 221k 60.85
Ishares Tr S&p 500 Grwt Etf (IVW) 1.9 $12M 93k 124.32
Microsoft Corporation (MSFT) 1.9 $12M 23k 506.01
Ishares Core Msci Emkt (IEMG) 1.8 $11M 158k 68.45
Ishares Tr Core S&p500 Etf (IVV) 1.8 $11M 16k 684.81
Fs Kkr Capital Corp (FSK) 1.8 $11M 687k 15.37
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.7 $10M 169k 59.66
Alphabet Cap Stk Cl A (GOOGL) 1.7 $9.8M 34k 290.10
Ishares Tr S&p 500 Val Etf (IVE) 1.5 $9.0M 43k 209.37
Apple (AAPL) 1.5 $8.8M 33k 269.43
Amazon (AMZN) 1.4 $8.1M 33k 248.40
First Tr Exchng Traded Fd Vi Ft Vest U.s (SNOV) 1.0 $6.2M 250k 24.86
Meta Platforms Cl A (META) 1.0 $6.2M 9.7k 631.78
Ishares Tr Esg Awr Msci Usa (ESGU) 1.0 $6.1M 41k 149.40
First Tr Exchng Traded Fd Vi Ft Vest U.s (SAUG) 1.0 $6.1M 242k 25.14
Vanguard Index Fds Growth Etf (VUG) 1.0 $6.0M 12k 495.64
NVIDIA Corporation (NVDA) 1.0 $5.9M 30k 199.05
Eli Lilly & Co. (LLY) 0.9 $5.2M 5.4k 966.72
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $5.2M 85k 61.35
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt 0.9 $5.1M 165k 30.94
Blackrock Etf Trust Ishares A I Inno (BAI) 0.8 $5.0M 137k 36.18
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.8 $4.8M 128k 37.98
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.8 $4.8M 82k 58.77
T Rowe Price Etf International Eq (TOUS) 0.8 $4.8M 141k 34.01
Ishares Tr Eafe Grwth Etf (EFG) 0.8 $4.6M 40k 115.39
Blackrock Etf Trust Ishares Us Thema (THRO) 0.8 $4.6M 120k 38.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $4.6M 7.3k 626.44
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $4.5M 15k 295.26
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $4.4M 163k 26.94
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $4.0M 14k 291.27
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (SQMX) 0.7 $3.9M 120k 32.93
Visa Com Cl A (V) 0.7 $3.9M 12k 334.85
Vanguard Index Fds Value Etf (VTV) 0.6 $3.7M 20k 186.98
Broadcom (AVGO) 0.6 $3.6M 10k 358.39
Wisdomtree Tr Us Largecap Fund (EPS) 0.6 $3.5M 50k 70.40
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.6 $3.5M 29k 120.78
Ishares Tr Core Total Usd (IUSB) 0.6 $3.4M 73k 46.69
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.6 $3.3M 72k 46.65
Booking Holdings (BKNG) 0.6 $3.3M 675.00 4957.76
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.6 $3.3M 35k 94.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $3.3M 6.6k 496.98
Charles Schwab Corporation (SCHW) 0.5 $3.2M 34k 95.58
salesforce (CRM) 0.5 $3.2M 13k 241.71
Bny Mellon Etf Trust Ii Dynamic Value (BKDV) 0.5 $3.2M 112k 28.14
JPMorgan Chase & Co. (JPM) 0.5 $3.1M 9.7k 316.89
Ishares Tr National Mun Etf (MUB) 0.5 $3.0M 28k 107.27
Pgim Etf Tr Total Return Bon (PTRB) 0.5 $3.0M 71k 42.18
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $3.0M 30k 100.16
First Tr Exchng Traded Fd Vi Vest Nasdaq-100 (QMAG) 0.5 $2.9M 125k 23.46
UnitedHealth (UNH) 0.5 $2.9M 9.1k 321.60
First Tr Exchng Traded Fd Vi Vest Us Eqty Max (MAYM) 0.5 $2.9M 91k 31.94
Tesla Motors (TSLA) 0.5 $2.9M 6.5k 445.23
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $2.8M 11k 256.58
T Rowe Price Etf Price Blue Chip (TCHP) 0.5 $2.8M 56k 49.98
Mastercard Incorporated Cl A (MA) 0.5 $2.8M 5.0k 552.99
Applied Materials (AMAT) 0.5 $2.7M 12k 235.08
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (DECM) 0.5 $2.7M 83k 32.51
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $2.6M 112k 23.44
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.4 $2.6M 76k 33.80
World Gold Tr Spdr Gld Minis (GLDM) 0.4 $2.5M 30k 81.42
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $2.5M 26k 93.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.5M 3.6k 681.37
Spdr Series Trust Portfli High Yld (SPHY) 0.4 $2.4M 103k 23.71
Iqvia Holdings (IQV) 0.4 $2.4M 12k 213.04
First Tr Exchange-traded Vest Bitcoin Str (BFJL) 0.4 $2.4M 118k 19.95
Johnson & Johnson (JNJ) 0.4 $2.3M 12k 188.41
First Tr Exchange-traded SHS (FDL) 0.4 $2.3M 54k 42.98
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.4 $2.3M 82k 27.88
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $2.2M 45k 49.97
Global X Fds Defense Tech Etf (SHLD) 0.4 $2.2M 33k 66.89
Ishares Tr U.s. Tech Etf (IYW) 0.4 $2.2M 11k 204.85
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.4 $2.1M 27k 78.01
Innovator Etfs Trust Equity Mngd 100 (BFRZ) 0.4 $2.1M 78k 26.89
Select Sector Spdr Tr Technology (XLK) 0.4 $2.1M 7.1k 295.51
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $2.1M 38k 53.87
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (RSSE) 0.3 $2.0M 97k 21.06
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.3 $2.0M 43k 46.98
Ea Series Trust Argent Mid Cap (AMID) 0.3 $2.0M 59k 34.30
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.3 $2.0M 39k 51.07
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.3 $2.0M 55k 36.27
Spdr Series Trust Portfolio S&p600 (SPSM) 0.3 $2.0M 43k 46.44
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.0M 6.8k 290.61
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (FHDG) 0.3 $2.0M 59k 33.40
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.3 $1.9M 39k 48.64
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.3 $1.9M 14k 131.96
Ishares Tr Core Intl Aggr (IAGG) 0.3 $1.8M 36k 51.70
AmerisourceBergen (COR) 0.3 $1.8M 5.1k 364.67
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $1.8M 38k 47.82
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.3 $1.8M 40k 44.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.7M 32k 55.27
Lockheed Martin Corporation (LMT) 0.3 $1.7M 3.9k 452.15
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $1.7M 29k 59.96
Ishares Tr Mbs Etf (MBB) 0.3 $1.7M 18k 95.29
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.3 $1.7M 24k 71.66
Walt Disney Company (DIS) 0.3 $1.7M 15k 112.24
Anthem (ELV) 0.3 $1.7M 5.6k 303.77
First Tr Exchange-traded Core Investment (FTCB) 0.3 $1.7M 78k 21.38
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.3 $1.7M 35k 47.46
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.3 $1.6M 23k 72.38
Ishares Esg Awr Msci Em (ESGE) 0.3 $1.6M 35k 45.04
Fortinet (FTNT) 0.3 $1.5M 19k 82.28
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $1.5M 52k 29.10
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.3 $1.5M 36k 41.69
First Tr Exchange-traded Growth Strength (FTGS) 0.2 $1.5M 42k 35.30
Exxon Mobil Corporation (XOM) 0.2 $1.5M 12k 118.22
Abbott Laboratories (ABT) 0.2 $1.5M 12k 125.88
Ge Aerospace Com New (GE) 0.2 $1.4M 4.6k 311.97
3M Company (MMM) 0.2 $1.4M 8.3k 167.68
American Centy Etf Tr Avantis Us Small (AVSC) 0.2 $1.3M 24k 57.07
First Tr Exchng Traded Fd Vi Innovation Lead (ILDR) 0.2 $1.3M 39k 33.88
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.2 $1.3M 18k 74.25
Ishares Gold Tr Ishares New (IAU) 0.2 $1.3M 17k 77.47
Roblox Corp Cl A (RBLX) 0.2 $1.3M 12k 105.36
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.2M 15k 83.73
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $1.2M 22k 56.72
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.2M 14k 88.78
Qualcomm (QCOM) 0.2 $1.2M 7.1k 171.56
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.2M 23k 52.85
Autodesk (ADSK) 0.2 $1.2M 4.1k 298.75
Goldman Sachs Bdc SHS (GSBD) 0.2 $1.2M 124k 9.63
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.2M 4.6k 255.23
Chevron Corporation (CVX) 0.2 $1.2M 7.6k 155.65
Starbucks Corporation (SBUX) 0.2 $1.1M 14k 84.60
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $1.1M 16k 70.63
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.1M 12k 93.39
Eaton Corp SHS (ETN) 0.2 $1.1M 3.0k 379.57
American Beacon Select Funds Glg Natural Reso (MGNR) 0.2 $1.1M 27k 41.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.1M 1.8k 623.31
Vanguard World Inf Tech Etf (VGT) 0.2 $1.1M 1.4k 780.29
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $1.1M 12k 89.83
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $1.1M 18k 60.19
Home Depot (HD) 0.2 $1.1M 2.9k 370.43
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $1.1M 21k 49.64
Ishares Tr Esg Msci Kld 400 (DSI) 0.2 $1.1M 8.1k 129.01
First Tr Exchng Traded Fd Vi Ft Vest Int June (YJUN) 0.2 $1.0M 41k 25.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.0M 3.1k 334.87
Tidal Trust I Fundstrat Granny (GRNY) 0.2 $1.0M 40k 25.69
First Tr Exch Traded Fd Iii Rivr Frnt Dyn (RFEM) 0.2 $1.0M 13k 78.88
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.0M 31k 33.07
Check Point Software Tech Lt Ord (CHKP) 0.2 $1.0M 5.0k 202.10
Ishares Tr Core 80/20 Aggre (AOA) 0.2 $997k 11k 89.54
Adobe Systems Incorporated (ADBE) 0.2 $991k 3.0k 328.84
Service Corporation International (SCI) 0.2 $952k 12k 80.13
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.2 $947k 43k 21.97
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) 0.2 $936k 44k 21.45
ConocoPhillips (COP) 0.2 $921k 10k 88.23
Diageo Spon Adr New (DEO) 0.2 $919k 9.7k 95.05
Ishares Tr Us Infrastruc (IFRA) 0.2 $913k 17k 52.62
Kroger (KR) 0.2 $908k 14k 64.44
Stryker Corporation (SYK) 0.2 $900k 2.5k 355.08
Oracle Corporation (ORCL) 0.2 $895k 3.7k 240.85
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $892k 11k 78.78
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $890k 2.0k 448.50
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.1 $877k 30k 29.26
Air Products & Chemicals (APD) 0.1 $857k 3.3k 258.41
Bank of America Corporation (BAC) 0.1 $839k 16k 53.42
Procter & Gamble Company (PG) 0.1 $829k 5.7k 145.51
Innovator Etfs Trust Prem Inc 20 Barr (JULH) 0.1 $829k 33k 25.20
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $824k 14k 59.32
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $810k 19k 43.79
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $810k 44k 18.37
Airbnb Com Cl A (ABNB) 0.1 $803k 6.7k 120.20
Coca-Cola Company (KO) 0.1 $802k 11k 70.52
Wal-Mart Stores (WMT) 0.1 $782k 7.6k 102.42
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $780k 10k 78.00
Netflix (NFLX) 0.1 $780k 697.00 1119.33
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.1 $778k 33k 23.76
Veeva Sys Cl A Com (VEEV) 0.1 $771k 2.6k 295.74
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 0.1 $763k 18k 41.70
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $735k 13k 58.27
Altria (MO) 0.1 $730k 13k 57.55
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $723k 14k 53.12
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $712k 11k 67.84
First Tr Exchange-traded Limited Duration (FSIG) 0.1 $709k 37k 19.22
Philip Morris International (PM) 0.1 $697k 4.5k 155.06
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.1 $685k 5.3k 129.72
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.1 $659k 24k 27.40
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.1 $658k 6.5k 100.80
CarMax (KMX) 0.1 $635k 19k 33.25
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $632k 3.2k 196.48
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $626k 6.3k 99.75
First Trust S&P REIT Index Fund (FRI) 0.1 $616k 22k 28.00
Ecolab (ECL) 0.1 $608k 2.4k 258.57
Abbvie (ABBV) 0.1 $606k 2.8k 218.73
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $605k 6.8k 89.55
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $599k 18k 33.06
Innovator Etfs Trust Equity Defined P (ZJUL) 0.1 $591k 21k 28.85
Zacks Trust Small/mid Cap (SMIZ) 0.1 $579k 16k 37.39
Ishares Msci Emrg Chn (EMXC) 0.1 $570k 7.9k 72.23
Metropcs Communications (TMUS) 0.1 $565k 2.7k 205.89
Innovator Etfs Trust Equity Defined P (AJUL) 0.1 $554k 19k 28.78
International Business Machines (IBM) 0.1 $549k 1.8k 309.10
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $546k 7.3k 75.13
Wells Fargo & Company (WFC) 0.1 $545k 6.3k 86.10
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.1 $544k 10k 53.04
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $542k 2.9k 188.61
Masco Corporation (MAS) 0.1 $540k 8.8k 61.47
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $539k 4.5k 119.12
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $538k 23k 23.44
Nextera Energy (NEE) 0.1 $530k 6.3k 84.78
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $529k 20k 26.83
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $521k 2.1k 252.66
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $519k 22k 23.15
Advanced Micro Devices (AMD) 0.1 $517k 2.1k 243.94
Exchange Listed Fds Tr Bancreek Int Lc (BCIL) 0.1 $513k 19k 27.75
American Express Company (AXP) 0.1 $508k 1.4k 367.93
Ares Capital Corporation (ARCC) 0.1 $500k 25k 20.29
Ishares Msci Cda Etf (EWC) 0.1 $497k 9.8k 50.89
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $493k 25k 19.39
Linde SHS (LIN) 0.1 $489k 1.2k 420.83
Fidelity Covington Trust Enhanced Large (FELG) 0.1 $487k 12k 42.25
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $476k 11k 44.75
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $471k 4.9k 96.25
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.1 $464k 18k 25.21
Southern Company (SO) 0.1 $464k 5.1k 90.76
Deere & Company (DE) 0.1 $457k 964.00 474.39
Proshares Tr Nasdaq 100 High (IQQQ) 0.1 $455k 10k 45.15
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $454k 4.7k 96.56
Waste Management (WM) 0.1 $451k 2.2k 200.48
Ishares Tr S&p 100 Etf (OEF) 0.1 $445k 1.3k 343.75
Lowe's Companies (LOW) 0.1 $444k 1.9k 233.04
Bny Mellon Etf Trust Concentrated Int (BKCI) 0.1 $440k 8.6k 51.47
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $438k 9.3k 47.02
Innovator Etfs Trust Prem Incm 20 Bar (APRH) 0.1 $438k 18k 24.92
Cisco Systems (CSCO) 0.1 $432k 6.0k 72.09
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.1 $427k 11k 38.22
Paypal Holdings (PYPL) 0.1 $424k 6.4k 66.25
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $418k 8.3k 50.40
Costco Wholesale Corporation (COST) 0.1 $416k 455.00 914.71
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.1 $414k 9.8k 42.42
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $402k 5.3k 76.39
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $399k 7.8k 51.22
Ishares Tr Core Msci Total (IXUS) 0.1 $399k 4.7k 84.48
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.1 $394k 15k 27.00
Ishares Tr Cmbs Etf (CMBS) 0.1 $393k 8.0k 48.97
Analog Devices (ADI) 0.1 $391k 1.7k 232.05
Innovator Etfs Trust Equity Def Protn (TJUL) 0.1 $390k 13k 29.42
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $389k 4.8k 80.92
MPLX Com Unit Rep Ltd (MPLX) 0.1 $389k 7.5k 51.78
Paycom Software (PAYC) 0.1 $386k 2.3k 166.82
Vanguard World Mega Grwth Ind (MGK) 0.1 $383k 917.00 417.91
Innovator Etfs Trust Growth Accelerat (XDQQ) 0.1 $383k 9.8k 39.04
Ishares Tr Core 60/40 Balan (AOR) 0.1 $380k 5.8k 65.15
Innovator Etfs Trust Uncapped Acclrtd (XUSP) 0.1 $377k 7.9k 47.73
Palo Alto Networks (PANW) 0.1 $367k 1.7k 216.50
Verizon Communications (VZ) 0.1 $367k 9.2k 39.85
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $363k 3.4k 106.40
Fiserv (FI) 0.1 $363k 5.7k 63.80
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.1 $350k 4.7k 74.24
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $350k 25k 14.19
Palantir Technologies Cl A (PLTR) 0.1 $347k 1.8k 193.61
Unilever Spon Adr New (UL) 0.1 $344k 5.7k 60.81
General Dynamics Corporation (GD) 0.1 $341k 975.00 349.64
Ishares Tr Russell 2000 Etf (IWM) 0.1 $339k 1.4k 243.98
Enterprise Products Partners (EPD) 0.1 $337k 11k 31.28
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $336k 7.3k 46.23
Novartis Sponsored Adr (NVS) 0.1 $335k 2.6k 127.18
Welltower Inc Com reit (WELL) 0.1 $334k 1.8k 191.07
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $334k 6.6k 50.62
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.1 $331k 7.8k 42.58
Bank of New York Mellon Corporation (BK) 0.1 $328k 3.0k 110.96
Vanguard Wellington Short Trm Tax Ex (VTES) 0.1 $328k 3.2k 101.42
Vanguard World Mega Cap Index (MGC) 0.1 $322k 1.3k 251.06
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.1 $318k 5.2k 61.51
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $318k 6.6k 48.01
Caterpillar (CAT) 0.1 $315k 552.00 570.77
Chipotle Mexican Grill (CMG) 0.1 $314k 10k 30.48
American Electric Power Company (AEP) 0.1 $306k 2.5k 122.55
Two Rds Shared Tr Ldrshs Alpfact (LSAF) 0.1 $303k 6.8k 44.64
McDonald's Corporation (MCD) 0.1 $303k 1.0k 299.24
Innovator Etfs Trust Prem Incm 30 Bar (APRJ) 0.1 $303k 12k 24.80
McKesson Corporation (MCK) 0.1 $302k 351.00 860.17
Sofi Technologies (SOFI) 0.1 $299k 9.8k 30.54
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.1 $299k 8.3k 36.16
Pepsi (PEP) 0.1 $298k 2.1k 142.64
Equinix (EQIX) 0.0 $297k 358.00 828.20
DaVita (DVA) 0.0 $292k 2.4k 120.17
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $290k 4.2k 69.09
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $290k 3.3k 87.32
Norfolk Southern (NSC) 0.0 $289k 1.0k 286.97
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $285k 11k 26.67
Vanguard Index Fds Large Cap Etf (VV) 0.0 $282k 895.00 315.13
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.0 $282k 8.0k 35.36
Innovator Etfs Trust Equity Autocalla 0.0 $281k 11k 25.09
Vistra Energy (VST) 0.0 $278k 1.5k 188.31
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $277k 574.00 481.85
Comcast Corp Cl A (CMCSA) 0.0 $276k 10k 27.12
Listed Fds Tr Roundhill Magnif (MAGS) 0.0 $274k 4.1k 67.47
Spdr Gold Tr Gold Shs (GLD) 0.0 $272k 720.00 378.38
Medtronic SHS (MDT) 0.0 $271k 2.9k 92.66
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $265k 3.6k 74.39
Uber Technologies (UBER) 0.0 $264k 2.8k 94.10
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $264k 4.0k 66.45
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $263k 4.8k 55.08
Servicenow (NOW) 0.0 $259k 299.00 866.30
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $259k 10k 25.43
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.0 $257k 6.6k 39.03
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $257k 5.1k 50.05
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $257k 2.8k 92.63
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $251k 1.6k 158.88
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $249k 4.1k 60.03
Pfizer (PFE) 0.0 $249k 10k 24.39
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $248k 2.6k 94.85
Public Storage (PSA) 0.0 $246k 901.00 272.84
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $244k 15k 16.69
Spdr Series Trust Portfolio Agrgte (SPAB) 0.0 $242k 9.4k 25.84
Ishares Tr Select Divid Etf (DVY) 0.0 $242k 1.7k 140.52
Raytheon Technologies Corp (RTX) 0.0 $241k 1.3k 178.98
Asml Holding N V N Y Registry Shs (ASML) 0.0 $239k 230.00 1040.61
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $239k 3.6k 65.79
Enbridge (ENB) 0.0 $236k 4.9k 47.92
Chubb (CB) 0.0 $234k 812.00 288.36
Blackrock Etf Trust World Ex Us Carb (LCTD) 0.0 $232k 4.3k 54.35
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $231k 5.0k 46.42
Innovator Etfs Trust Us Equity Accele (XDSQ) 0.0 $230k 5.7k 40.73
Ishares Tr Tips Bd Etf (TIP) 0.0 $225k 2.0k 110.91
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $223k 3.6k 61.96
Becton, Dickinson and (BDX) 0.0 $221k 1.2k 181.59
Select Sector Spdr Tr Energy (XLE) 0.0 $217k 2.4k 90.37
Nrg Energy Com New (NRG) 0.0 $211k 1.3k 166.72
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $211k 3.4k 62.61
Sixth Street Specialty Lending (TSLX) 0.0 $210k 10k 20.99
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $209k 8.7k 23.94
Merck & Co (MRK) 0.0 $207k 2.4k 86.76
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $207k 2.1k 100.01
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $205k 1.0k 202.27
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $203k 4.8k 42.70
Spdr Series Trust Msci Usa Strtgic (QUS) 0.0 $203k 1.2k 172.19
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $201k 7.5k 26.77
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $166k 13k 12.88
Adt (ADT) 0.0 $127k 16k 8.13
Grab Holdings Class A Ord (GRAB) 0.0 $62k 11k 5.90
Immunitybio (IBRX) 0.0 $31k 14k 2.16
Sweetgreen Com Cl A Call Option (SG) 0.0 $2.0k 78k 0.03