Maia Wealth

Maia Wealth as of Dec. 31, 2025

Portfolio Holdings for Maia Wealth

Maia Wealth holds 342 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust State Street Spd (SPYM) 4.4 $26M 323k 80.16
Schwab Strategic Tr Fundamental Intl (FNDF) 3.4 $20M 394k 51.15
Ishares Tr Eafe Value Etf (EFV) 2.5 $14M 182k 78.88
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.9 $11M 186k 60.57
Ishares Core Msci Emkt (IEMG) 1.8 $11M 145k 74.65
Ishares Tr Core S&p500 Etf (IVV) 1.8 $11M 16k 684.34
Ishares Tr S&p 500 Val Etf (IVE) 1.8 $10M 47k 218.98
Alphabet Cap Stk Cl A (GOOGL) 1.7 $10M 32k 309.00
Microsoft Corporation (MSFT) 1.6 $9.6M 24k 401.84
Ishares Tr S&p 500 Grwt Etf (IVW) 1.6 $9.5M 79k 119.49
Fs Kkr Capital Corp (FSK) 1.6 $9.4M 696k 13.46
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.4 $8.3M 41k 200.74
Apple (AAPL) 1.3 $7.9M 30k 261.73
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.3 $7.9M 138k 57.24
Amazon (AMZN) 1.2 $6.9M 35k 199.60
Meta Platforms Cl A (META) 1.1 $6.5M 10k 649.80
First Tr Exchng Traded Fd Vi Ft Vest U.s (SNOV) 1.0 $6.0M 238k 25.31
NVIDIA Corporation (NVDA) 1.0 $6.0M 32k 186.94
T Rowe Price Etf International Eq (TOUS) 1.0 $5.9M 157k 37.54
Eli Lilly & Co. (LLY) 1.0 $5.9M 5.6k 1038.34
First Tr Exchange-traded Bitcoin Strategy 1.0 $5.8M 341k 17.08
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $5.3M 14k 368.11
Ishares Tr Esg Awr Msci Usa (ESGU) 0.9 $5.2M 35k 147.89
Wisdomtree Tr Us Largecap Fund (EPS) 0.9 $5.1M 71k 70.82
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $4.8M 16k 298.36
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.8 $4.8M 83k 57.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $4.7M 7.5k 626.48
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DLAG) 0.8 $4.6M 148k 31.35
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.7 $4.3M 102k 41.81
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.7 $4.2M 17k 247.33
Blackrock Etf Trust Ishares A I Inno (BAI) 0.7 $4.2M 122k 34.39
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $4.1M 151k 26.85
Broadcom (AVGO) 0.7 $4.0M 12k 331.17
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.7 $4.0M 34k 118.27
Applied Materials (AMAT) 0.7 $3.9M 12k 328.40
First Tr Exchange-traded SHS (FDL) 0.7 $3.9M 77k 50.63
Visa Com Cl A (V) 0.7 $3.9M 12k 324.17
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.7 $3.9M 76k 51.18
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (SQMX) 0.7 $3.9M 115k 33.49
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.7 $3.8M 71k 54.20
Blackrock Etf Trust Ishares Us Thema (THRO) 0.7 $3.8M 101k 37.98
Bny Mellon Etf Trust Ii Dynamic Value (BKDV) 0.6 $3.8M 124k 30.50
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $3.7M 31k 121.28
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.6 $3.6M 42k 85.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $3.6M 7.2k 500.01
Spdr Series Trust State Street Spd (SPHY) 0.6 $3.6M 152k 23.70
Pgim Etf Tr Total Return Bon (PTRB) 0.6 $3.3M 77k 42.41
JPMorgan Chase & Co. (JPM) 0.6 $3.3M 11k 302.64
Ishares Tr Core Univrsl Usd (IUSB) 0.5 $3.2M 69k 46.89
Johnson & Johnson (JNJ) 0.5 $3.2M 13k 244.55
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.5 $3.2M 34k 93.85
Charles Schwab Corporation (SCHW) 0.5 $3.1M 33k 95.08
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.5 $3.0M 67k 44.95
T Rowe Price Etf Price Blue Chip (TCHP) 0.5 $3.0M 64k 46.56
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $2.9M 29k 100.67
salesforce (CRM) 0.5 $2.9M 16k 185.43
Tesla Motors (TSLA) 0.5 $2.9M 6.9k 417.07
First Tr Exchng Traded Fd Vi Vest Nasdaq-100 (QMAG) 0.5 $2.8M 120k 23.48
Pimco Etf Tr Active Bd Etf (BOND) 0.5 $2.7M 28k 93.98
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.4 $2.6M 64k 40.41
Booking Holdings (BKNG) 0.4 $2.6M 623.00 4160.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.5M 3.7k 681.27
Mastercard Incorporated Cl A (MA) 0.4 $2.5M 4.8k 527.44
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.4 $2.5M 53k 46.82
UnitedHealth (UNH) 0.4 $2.5M 8.6k 284.36
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $2.5M 104k 23.55
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.4 $2.4M 47k 51.79
Ishares Tr National Mun Etf (MUB) 0.4 $2.4M 23k 108.09
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.4 $2.4M 71k 34.36
Spdr Series Trust State Street Spd (SPSM) 0.4 $2.4M 48k 50.40
RBB Us Treas 3 Mnth (TBIL) 0.4 $2.4M 47k 49.92
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.3M 7.5k 309.38
Ea Series Trust Argent Mid Cap (AMID) 0.4 $2.3M 67k 34.53
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $2.3M 43k 53.05
Innovator Etfs Trust Equity Mngd 100 (BFRZ) 0.4 $2.3M 84k 26.82
World Gold Tr Spdr Gld Minis (GLDM) 0.4 $2.3M 23k 97.25
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.4 $2.2M 78k 28.35
Vanguard Index Fds Growth Etf (VUG) 0.4 $2.2M 4.8k 460.16
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (DHDG) 0.4 $2.2M 63k 34.38
Global X Fds Defense Tech Etf (SHLD) 0.4 $2.1M 30k 71.07
Lockheed Martin Corporation (LMT) 0.4 $2.1M 3.3k 637.34
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (RSSE) 0.4 $2.1M 94k 22.01
Iqvia Holdings (IQV) 0.4 $2.1M 12k 168.84
Exxon Mobil Corporation (XOM) 0.3 $2.0M 14k 149.93
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.3 $2.0M 39k 52.31
First Tr Exchange-traded Vest Bitcoin Str (BFJL) 0.3 $2.0M 120k 16.82
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $2.0M 40k 50.35
Fortinet (FTNT) 0.3 $1.9M 23k 84.26
First Tr Exchng Traded Fd Vi Innovation Lead (ILDR) 0.3 $1.9M 62k 31.05
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $1.9M 38k 50.29
Ishares Tr U.s. Tech Etf (IYW) 0.3 $1.9M 10k 190.80
Select Sector Spdr Tr State Street Tec (XLK) 0.3 $1.9M 14k 139.21
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.3 $1.9M 60k 31.32
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.3 $1.8M 14k 131.08
Zacks Trust Small/mid Cap (SMIZ) 0.3 $1.8M 45k 39.07
3M Company (MMM) 0.3 $1.7M 9.7k 174.61
Ishares Tr Mbs Etf (MBB) 0.3 $1.7M 18k 96.14
Ge Aerospace Com New (GE) 0.3 $1.7M 5.4k 312.87
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $1.7M 53k 31.85
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $1.7M 41k 40.65
Ishares Gold Tr Ishares New (IAU) 0.3 $1.7M 18k 92.48
AmerisourceBergen (COR) 0.3 $1.7M 4.8k 351.05
Anthem (ELV) 0.3 $1.7M 4.9k 336.06
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $1.6M 27k 59.99
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.3 $1.6M 36k 44.64
Abbott Laboratories (ABT) 0.3 $1.5M 14k 111.47
American Beacon Select Funds Glg Natural Reso (MGNR) 0.3 $1.5M 30k 51.32
Chevron Corporation (CVX) 0.3 $1.5M 8.4k 182.40
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCOC) 0.3 $1.5M 67k 22.30
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.2 $1.5M 63k 23.10
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.2 $1.5M 32k 45.96
Ishares Tr Core Intl Aggr (IAGG) 0.2 $1.5M 29k 50.47
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $1.5M 14k 107.32
Ishares Esg Awr Msci Em (ESGE) 0.2 $1.4M 29k 49.04
Walt Disney Company (DIS) 0.2 $1.4M 14k 102.38
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.2 $1.4M 44k 32.14
First Tr Exchange-traded Growth Strength (FTGS) 0.2 $1.4M 40k 34.88
Eaton Corp SHS (ETN) 0.2 $1.4M 3.6k 390.33
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.3M 14k 97.20
ConocoPhillips (COP) 0.2 $1.3M 12k 110.83
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.3M 13k 95.19
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.3M 18k 68.50
First Tr Exch Traded Fd Iii Rivr Frnt Dyn (RFEM) 0.2 $1.3M 14k 87.70
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.2 $1.2M 18k 70.81
Kroger (KR) 0.2 $1.2M 16k 70.14
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $1.1M 19k 59.01
Home Depot (HD) 0.2 $1.1M 2.9k 390.26
Starbucks Corporation (SBUX) 0.2 $1.1M 12k 96.76
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.1M 13k 84.22
Stryker Corporation (SYK) 0.2 $1.1M 3.0k 365.80
First Tr Exchange-traded Core Investment (FTCB) 0.2 $1.1M 51k 21.37
Altria (MO) 0.2 $1.1M 16k 67.01
Procter & Gamble Company (PG) 0.2 $1.1M 6.6k 161.20
Goldman Sachs Bdc SHS (GSBD) 0.2 $1.0M 110k 9.41
Vanguard World Inf Tech Etf (VGT) 0.2 $1.0M 1.4k 729.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $994k 3.0k 336.02
Coca-Cola Company (KO) 0.2 $984k 13k 79.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $981k 1.6k 600.66
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.2 $978k 72k 13.61
Ishares Tr Us Infrastruc (IFRA) 0.2 $969k 16k 59.57
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $965k 8.5k 113.39
Tidal Trust I Fundstrat Granny (GRNY) 0.2 $963k 39k 24.52
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $938k 31k 30.51
Spdr Series Trust State Street Spd (SPTS) 0.2 $938k 32k 29.31
Qualcomm (QCOM) 0.2 $937k 6.8k 138.47
Service Corporation International (SCI) 0.2 $935k 12k 78.73
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) 0.2 $933k 40k 23.14
Nextera Energy (NEE) 0.2 $932k 10k 91.93
Check Point Software Tech Lt Ord (CHKP) 0.2 $898k 5.5k 164.46
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $898k 18k 48.65
Philip Morris International (PM) 0.2 $892k 4.7k 188.96
Autodesk (ADSK) 0.2 $889k 4.0k 223.51
Wal-Mart Stores (WMT) 0.2 $882k 6.6k 133.64
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $865k 18k 47.78
Ishares Tr Core 80/20 Aggre (AOA) 0.1 $863k 9.3k 92.34
Adobe Systems Incorporated (ADBE) 0.1 $855k 3.3k 262.52
Diageo Spon Adr New (DEO) 0.1 $853k 8.5k 100.05
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $844k 12k 70.76
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $840k 31k 26.82
Bank of America Corporation (BAC) 0.1 $838k 16k 52.52
Innovator Etfs Trust Prem Inc 20 Barr (JULH) 0.1 $838k 34k 24.97
Air Products & Chemicals (APD) 0.1 $820k 2.8k 291.53
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.1 $815k 10k 78.96
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $813k 15k 53.11
Enterprise Products Partners (EPD) 0.1 $813k 23k 35.42
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.1 $810k 6.1k 133.48
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $802k 44k 18.26
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $799k 8.4k 95.67
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.1 $795k 36k 22.19
Roblox Corp Cl A (RBLX) 0.1 $767k 12k 63.15
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 0.1 $763k 18k 41.87
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $757k 41k 18.34
Ishares Tr Cmbs Etf (CMBS) 0.1 $756k 15k 49.43
Blackrock Etf Trust Ishares Us Carbo (LCTU) 0.1 $756k 10k 73.41
Metropcs Communications (TMUS) 0.1 $743k 3.5k 214.66
First Trust S&P REIT Index Fund (FRI) 0.1 $742k 25k 29.44
Airbnb Com Cl A (ABNB) 0.1 $739k 6.4k 115.95
Victory Portfolios Ii Shares Free Cash (VFLO) 0.1 $736k 19k 39.76
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $714k 20k 36.07
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.1 $689k 25k 27.80
Masco Corporation (MAS) 0.1 $684k 8.8k 77.54
Innovator Etfs Trust Equity Autocalla (ACEI) 0.1 $678k 28k 24.30
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $675k 3.4k 200.82
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $673k 9.4k 71.34
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $666k 1.5k 431.05
Proshares Tr S&p 500 High Inc (ISPY) 0.1 $662k 15k 45.33
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $657k 8.0k 82.13
Ecolab (ECL) 0.1 $651k 2.2k 300.67
CarMax (KMX) 0.1 $651k 16k 40.96
American Centy Etf Tr Avantis Us Small (AVSC) 0.1 $645k 10k 64.02
Linde SHS (LIN) 0.1 $640k 1.4k 472.82
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $627k 17k 37.05
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $621k 3.0k 204.94
Ishares Tr S&p 100 Etf (OEF) 0.1 $594k 1.8k 334.99
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $593k 18k 33.64
Ishares Msci Emrg Chn (EMXC) 0.1 $592k 7.1k 83.76
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $589k 4.6k 129.39
First Tr Exchange-traded Limited Duration (FSIG) 0.1 $583k 30k 19.21
Deere & Company (DE) 0.1 $583k 974.00 598.11
Abbvie (ABBV) 0.1 $577k 2.5k 227.50
Analog Devices (ADI) 0.1 $570k 1.7k 331.29
Oracle Corporation (ORCL) 0.1 $570k 3.6k 156.49
Innovator Etfs Trust Equity Defined P (AJUL) 0.1 $560k 19k 29.17
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.1 $560k 10k 53.96
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $557k 2.2k 250.16
Netflix (NFLX) 0.1 $550k 7.2k 75.86
Ishares Msci Cda Etf (EWC) 0.1 $539k 9.8k 55.26
Verizon Communications (VZ) 0.1 $538k 11k 49.46
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $535k 5.5k 96.83
Southern Company (SO) 0.1 $526k 5.7k 92.55
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $526k 4.1k 128.64
Wells Fargo & Company (WFC) 0.1 $523k 6.1k 86.29
Exchange Listed Fds Tr Bancreek Int Lc (BCIL) 0.1 $521k 19k 27.87
Waste Management (WM) 0.1 $513k 2.2k 230.97
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $511k 22k 23.80
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $503k 11k 47.18
Lowe's Companies (LOW) 0.1 $491k 1.7k 285.51
Ares Capital Corporation (ARCC) 0.1 $489k 25k 19.47
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $484k 6.2k 78.34
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $469k 5.3k 88.75
Costco Wholesale Corporation (COST) 0.1 $469k 470.00 998.16
Advanced Micro Devices (AMD) 0.1 $458k 2.2k 205.91
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $457k 23k 19.52
Fidelity Covington Trust Enhanced Large (FELG) 0.1 $455k 12k 39.42
International Business Machines (IBM) 0.1 $454k 1.7k 259.59
Medtronic SHS (MDT) 0.1 $448k 4.4k 100.88
Vanguard Index Fds Value Etf (VTV) 0.1 $446k 2.2k 204.64
Innovator Etfs Trust Prem Incm 20 Bar (APRH) 0.1 $443k 18k 24.82
Welltower Inc Com reit (WELL) 0.1 $442k 2.1k 208.17
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $442k 5.0k 89.24
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.1 $440k 17k 25.31
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.1 $440k 9.5k 46.45
Caterpillar (CAT) 0.1 $439k 578.00 758.62
American Express Company (AXP) 0.1 $437k 1.3k 342.99
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.1 $437k 11k 39.24
Spdr Gold Tr Gold Shs (GLD) 0.1 $436k 965.00 451.39
Cisco Systems (CSCO) 0.1 $425k 5.7k 75.00
Bny Mellon Etf Trust Concentrated Int (BKCI) 0.1 $424k 8.1k 52.24
MPLX Com Unit Rep Ltd (MPLX) 0.1 $423k 7.7k 55.15
Veeva Sys Cl A Com (VEEV) 0.1 $422k 2.5k 171.96
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $418k 8.2k 50.68
Equinix (EQIX) 0.1 $417k 435.00 958.05
Pepsi (PEP) 0.1 $416k 2.5k 167.22
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $411k 7.9k 51.81
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $410k 13k 31.34
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $409k 7.0k 58.30
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.1 $408k 9.6k 42.31
Novartis Sponsored Adr (NVS) 0.1 $406k 2.5k 161.15
General Dynamics Corporation (GD) 0.1 $396k 1.2k 340.88
Ishares Tr Core 60/40 Balan (AOR) 0.1 $393k 5.9k 66.70
Comcast Corp Cl A (CMCSA) 0.1 $393k 12k 31.82
Innovator Etfs Trust Equity Def Protn (TJUL) 0.1 $382k 13k 29.65
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.1 $379k 6.0k 63.00
Innovator Etfs Trust Uncapped Acclrtd (XUSP) 0.1 $373k 7.9k 47.17
Owl Rock Capital Corporation (OBDC) 0.1 $366k 31k 11.86
DaVita (DVA) 0.1 $364k 2.4k 149.97
Unilever Spon Adr New (UL) 0.1 $363k 4.9k 73.46
Proshares Tr Nasdaq 100 High (IQQQ) 0.1 $359k 8.2k 43.54
Spdr Series Trust State Street Spd (SPTL) 0.1 $358k 13k 27.01
Bank of New York Mellon Corporation (BK) 0.1 $350k 3.0k 114.91
Dex (DXCM) 0.1 $350k 5.4k 65.08
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $348k 15k 23.56
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.1 $345k 4.4k 78.41
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $343k 4.3k 78.97
McKesson Corporation (MCK) 0.1 $342k 373.00 917.04
Paypal Holdings (PYPL) 0.1 $339k 8.7k 39.08
Innovator Etfs Trust Growth Accelerat (XDQQ) 0.1 $333k 8.6k 38.90
Public Storage (PSA) 0.1 $324k 1.1k 292.25
Two Rds Shared Tr Ldrshs Alpfact (LSAF) 0.1 $322k 6.9k 46.68
Vanguard World Mega Cap Index (MGC) 0.1 $319k 1.3k 248.18
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $319k 3.0k 107.37
Norfolk Southern (NSC) 0.1 $312k 992.00 314.64
Ssga Active Tr State Street Us (XLSR) 0.1 $311k 5.1k 60.79
Kinder Morgan (KMI) 0.1 $311k 9.8k 31.69
McDonald's Corporation (MCD) 0.1 $311k 935.00 332.03
American Electric Power Company (AEP) 0.1 $310k 2.5k 126.42
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $308k 3.2k 97.26
Innovator Etfs Trust Prem Incm 30 Bar (APRJ) 0.1 $306k 12k 24.74
Palo Alto Networks (PANW) 0.1 $305k 1.9k 162.81
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.1 $305k 8.3k 36.96
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.1 $304k 6.5k 46.64
Vanguard World Mega Grwth Ind (MGK) 0.1 $303k 784.00 386.95
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.1 $301k 7.8k 38.37
Ishares Tr Russell 2000 Etf (IWM) 0.1 $300k 1.2k 259.58
Becton, Dickinson and (BDX) 0.1 $299k 1.7k 177.80
Vanguard Index Fds Large Cap Etf (VV) 0.0 $281k 896.00 313.14
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $280k 5.6k 49.74
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $279k 5.9k 47.00
Kkr & Co (KKR) 0.0 $278k 2.7k 101.11
Paycom Software (PAYC) 0.0 $277k 2.3k 119.74
Asml Holding N V N Y Registry Shs (ASML) 0.0 $274k 195.00 1406.87
At&t (T) 0.0 $263k 9.1k 28.80
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $261k 581.00 448.96
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.0 $261k 6.6k 39.60
Honeywell International (HON) 0.0 $255k 1.1k 239.94
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $255k 2.5k 103.39
Listed Fds Tr Roundhill Magnif (MAGS) 0.0 $253k 4.1k 61.73
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $251k 5.1k 48.80
PNC Financial Services (PNC) 0.0 $251k 1.1k 229.77
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $250k 9.8k 25.50
Ishares Tr Select Divid Etf (DVY) 0.0 $249k 1.6k 156.37
Pfizer (PFE) 0.0 $248k 9.0k 27.47
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $247k 2.8k 88.98
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $246k 4.9k 50.77
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $245k 4.5k 53.98
Spdr Series Trust State Street Spd (SPAB) 0.0 $243k 9.4k 25.96
Raytheon Technologies Corp (RTX) 0.0 $243k 1.2k 201.19
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $243k 2.6k 95.04
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $242k 3.6k 66.72
Enbridge (ENB) 0.0 $242k 4.7k 51.84
Chubb (CB) 0.0 $233k 701.00 332.73
Innovator Etfs Trust Equity Defined P (ZJUL) 0.0 $227k 7.8k 29.19
Ishares Tr Tips Bd Etf (TIP) 0.0 $226k 2.0k 111.23
Comfort Systems USA (FIX) 0.0 $226k 174.00 1300.02
Thermo Fisher Scientific (TMO) 0.0 $225k 442.00 509.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $223k 3.9k 57.76
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $219k 3.6k 60.86
Uber Technologies (UBER) 0.0 $219k 3.1k 71.22
PPL Corporation (PPL) 0.0 $218k 6.0k 36.61
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $217k 3.4k 63.33
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $215k 2.1k 102.86
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $214k 2.1k 100.50
Spdr Series Trust State Street Spd (QUS) 0.0 $211k 1.2k 177.59
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $211k 519.00 406.06
Amplify Etf Tr Blockchain Techn (BLOK) 0.0 $210k 4.0k 52.66
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $210k 2.3k 92.70
Merck & Co (MRK) 0.0 $207k 1.7k 119.23
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $206k 4.8k 43.36
SYSCO Corporation (SYY) 0.0 $206k 2.3k 89.91
Sixth Street Specialty Lending (TSLX) 0.0 $205k 10k 20.12
Omni (OMC) 0.0 $205k 3.1k 67.27
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $205k 896.00 228.85
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $203k 5.6k 36.25
Sanofi Sa Sponsored Adr (SNY) 0.0 $202k 4.3k 47.03
Spdr Series Trust State Street Spd (SPMD) 0.0 $202k 3.3k 61.90
Ishares Tr Esg Awr Msci Usa (EVUS) 0.0 $201k 6.0k 33.44
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $169k 13k 13.14
Adt (ADT) 0.0 $118k 16k 7.64
Immunitybio (IBRX) 0.0 $95k 14k 6.62
Grab Holdings Class A Ord (GRAB) 0.0 $77k 18k 4.27
Pyxis Oncology Common Stock (PYXS) 0.0 $30k 22k 1.35
Snap Cl A Call Option (SNAP) 0.0 $3.4k 11k 0.32