Maia Wealth

Maia Wealth as of March 31, 2026

Portfolio Holdings for Maia Wealth

Maia Wealth holds 346 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Fundamental Intl (FNDF) 4.5 $26M 539k 48.93
Spdr Series Trust State Street Spd (SPYM) 4.2 $25M 326k 76.54
Ishares Tr Eafe Value Etf (EFV) 2.0 $12M 159k 74.35
Ishares Tr Core S&p500 Etf (IVV) 1.7 $9.8M 15k 653.19
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.6 $9.7M 166k 58.18
Microsoft Corporation (MSFT) 1.6 $9.6M 26k 370.17
Ishares Tr S&p 500 Val Etf (IVE) 1.6 $9.2M 44k 211.15
Alphabet Cap Stk Cl A (GOOGL) 1.5 $8.9M 31k 287.56
Ishares Tr S&p 500 Grwt Etf (IVW) 1.4 $8.5M 75k 113.11
Ishares Core Msci Emkt (IEMG) 1.4 $8.4M 121k 69.75
Apple (AAPL) 1.3 $7.7M 31k 253.79
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.2 $7.3M 38k 191.81
Amazon (AMZN) 1.2 $7.2M 35k 208.27
Wisdomtree Tr Us Largecap Fund (EPS) 1.1 $6.6M 96k 68.11
NVIDIA Corporation (NVDA) 1.1 $6.5M 38k 174.40
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $6.3M 22k 287.18
First Tr Exchng Traded Fd Vi Ft Vest U.s (SNOV) 1.0 $5.8M 235k 24.82
First Tr Exchange-traded Bitcoin Strategy (BFOC) 1.0 $5.8M 336k 17.21
T Rowe Price Etf International Eq (TOUS) 1.0 $5.8M 167k 34.54
Meta Platforms Cl A (META) 1.0 $5.7M 9.9k 572.13
Eli Lilly & Co. (LLY) 1.0 $5.7M 6.2k 919.73
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.0 $5.6M 24k 237.62
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.8 $5.0M 94k 53.22
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.8 $5.0M 100k 49.63
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.8 $4.9M 88k 55.52
First Tr Exchange-traded SHS (FDL) 0.8 $4.9M 96k 50.80
Ishares Tr Esg Awr Msci Usa (ESGU) 0.8 $4.7M 34k 141.42
First Tr Exchange-traded Vest Gold Strtgy (BGLD) 0.8 $4.7M 275k 17.14
Broadcom (AVGO) 0.8 $4.6M 15k 309.51
Fs Kkr Capital Corp (FSK) 0.8 $4.5M 438k 10.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $4.4M 7.4k 597.52
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.7 $4.3M 80k 54.55
Spdr Series Trust State Street Spd (SPHY) 0.7 $4.3M 185k 23.32
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DLAG) 0.7 $4.3M 139k 30.78
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.7 $4.1M 12k 337.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $4.0M 8.4k 479.20
Visa Com Cl A (V) 0.7 $3.9M 13k 302.24
Applied Materials (AMAT) 0.7 $3.9M 11k 341.79
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.7 $3.9M 98k 39.43
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $3.8M 149k 25.64
Blackrock Etf Trust Ishares A I Inno (BAI) 0.6 $3.8M 116k 32.95
Bny Mellon Etf Trust Ii Dynamic Value (BKDV) 0.6 $3.8M 127k 29.66
JPMorgan Chase & Co. (JPM) 0.6 $3.8M 13k 294.17
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (SQMX) 0.6 $3.7M 112k 33.29
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.6 $3.7M 33k 112.11
salesforce (CRM) 0.6 $3.6M 19k 186.67
Johnson & Johnson (JNJ) 0.6 $3.6M 15k 244.44
Blackrock Etf Trust Ishares Us Thema (THRO) 0.6 $3.5M 96k 36.22
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.6 $3.4M 84k 40.54
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.6 $3.3M 41k 80.58
Pgim Etf Tr Total Return Bon (PTRB) 0.6 $3.3M 79k 41.51
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $3.2M 29k 111.37
T Rowe Price Etf Price Blue Chip (TCHP) 0.5 $3.0M 69k 44.18
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.5 $3.0M 34k 89.59
Spdr Series Trust State Street Spd (SPSM) 0.5 $3.0M 62k 48.32
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $3.0M 57k 52.56
UnitedHealth (UNH) 0.5 $3.0M 11k 270.58
Ishares Tr Core Univrsl Usd (IUSB) 0.5 $2.9M 63k 46.19
Tesla Motors (TSLA) 0.5 $2.8M 7.7k 371.75
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.5 $2.8M 65k 43.96
First Tr Exchng Traded Fd Vi Vest Nasdaq-100 (QMAG) 0.5 $2.8M 120k 23.15
Pimco Etf Tr Active Bd Etf (BOND) 0.5 $2.7M 29k 92.28
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $2.7M 27k 99.27
First Tr Exchng Traded Fd Vi Innovation Lead (ILDR) 0.4 $2.6M 89k 29.78
Fortinet (FTNT) 0.4 $2.6M 31k 81.72
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.4 $2.5M 56k 45.86
Charles Schwab Corporation (SCHW) 0.4 $2.5M 27k 93.98
Exxon Mobil Corporation (XOM) 0.4 $2.5M 15k 169.66
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.4 $2.5M 193k 12.80
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (JANM) 0.4 $2.5M 75k 32.81
First Tr Exchng Traded Fd Vi Ft Vest Us Small (SFEB) 0.4 $2.4M 103k 23.75
Zacks Trust Small/mid Cap (SMIZ) 0.4 $2.4M 65k 37.07
Ishares Tr National Mun Etf (MUB) 0.4 $2.4M 23k 106.15
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.4 $2.3M 69k 33.77
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.4 $2.3M 46k 50.41
Global X Fds Defense Tech Etf (SHLD) 0.4 $2.3M 33k 70.84
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $2.3M 99k 23.22
Ea Series Trust Argent Mid Cap (AMID) 0.4 $2.3M 71k 32.14
Spdr Index Shs Fds State Street Spd (SPEM) 0.4 $2.3M 49k 46.91
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $2.3M 3.5k 650.39
RBB F/m Us Treasury (TBIL) 0.4 $2.2M 44k 49.86
Blackrock Etf Trust Ishares Intl Ctr (CORO) 0.4 $2.2M 68k 32.15
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.4 $2.2M 77k 28.00
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.2M 7.5k 286.85
Booking Holdings (BKNG) 0.4 $2.2M 513.00 4209.38
Innovator Etfs Trust Equity Mngd 100 (BFRZ) 0.4 $2.1M 79k 26.36
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (DHDG) 0.4 $2.1M 62k 33.63
Mastercard Incorporated Cl A (MA) 0.3 $2.0M 4.0k 499.71
Lockheed Martin Corporation (LMT) 0.3 $2.0M 3.3k 604.47
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (RSSE) 0.3 $2.0M 93k 21.52
Ge Aerospace Com New (GE) 0.3 $2.0M 7.0k 283.75
First Tr Exchange-traded Vest Bitcoin Str (BFJL) 0.3 $2.0M 118k 16.77
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $2.0M 29k 68.47
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.3 $2.0M 40k 48.71
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.3 $1.9M 84k 23.00
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.9M 4.4k 436.77
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $1.9M 38k 49.81
Abbott Laboratories (ABT) 0.3 $1.9M 18k 102.67
3M Company (MMM) 0.3 $1.9M 13k 145.23
Select Sector Spdr Tr State Street Tec (XLK) 0.3 $1.9M 14k 132.90
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.3 $1.8M 59k 30.62
ConocoPhillips (COP) 0.3 $1.8M 13k 132.00
Ishares Tr U.s. Tech Etf (IYW) 0.3 $1.7M 9.6k 181.42
American Beacon Select Funds Glg Natural Reso (MGNR) 0.3 $1.7M 33k 51.58
Chevron Corporation (CVX) 0.3 $1.7M 8.3k 206.91
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.3 $1.7M 13k 125.13
Eaton Corp SHS (ETN) 0.3 $1.7M 4.6k 357.67
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $1.6M 53k 30.50
Iqvia Holdings (IQV) 0.3 $1.6M 9.5k 170.53
World Gold Tr Spdr Gld Minis (GLDM) 0.3 $1.6M 17k 92.69
Ishares Tr Mbs Etf (MBB) 0.3 $1.6M 17k 94.95
Kroger (KR) 0.3 $1.5M 21k 72.36
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $1.5M 25k 59.78
Ishares Gold Tr Ishares New (IAU) 0.3 $1.5M 17k 88.16
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $1.5M 38k 38.86
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCOC) 0.2 $1.4M 66k 21.99
Ishares Tr Core Intl Aggr (IAGG) 0.2 $1.4M 28k 50.04
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.2 $1.4M 33k 43.59
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $1.4M 13k 110.47
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $1.4M 14k 99.86
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.2 $1.4M 43k 31.46
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.2 $1.3M 31k 43.13
First Tr Exchange-traded Growth Strength (FTGS) 0.2 $1.3M 39k 34.05
Stryker Corporation (SYK) 0.2 $1.3M 4.0k 328.56
Altria (MO) 0.2 $1.3M 20k 65.99
First Tr Exch Traded Fd Iii Rivr Frnt Dyn (RFEM) 0.2 $1.3M 16k 82.16
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.2 $1.3M 18k 70.36
AmerisourceBergen (COR) 0.2 $1.3M 4.0k 314.14
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.2M 14k 90.53
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.2M 13k 92.74
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $1.2M 21k 56.68
Anthem (ELV) 0.2 $1.2M 4.1k 292.78
Ishares Esg Awr Msci Em (ESGE) 0.2 $1.2M 26k 45.47
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (FHDG) 0.2 $1.2M 35k 33.80
Procter & Gamble Company (PG) 0.2 $1.2M 8.1k 144.44
Coca-Cola Company (KO) 0.2 $1.2M 15k 76.05
First Tr Exchange-traded Structured Cr In (SCIO) 0.2 $1.2M 56k 20.64
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCJL) 0.2 $1.2M 50k 23.40
Victory Portfolios Ii Shares Free Cash (VFLO) 0.2 $1.1M 29k 39.48
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.1M 14k 82.75
Nextera Energy (NEE) 0.2 $1.1M 12k 92.88
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.1M 17k 64.08
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $1.1M 41k 26.61
Blackrock Etf Trust Ishares Large Ca (BLCR) 0.2 $1.1M 26k 41.06
Vanguard World Inf Tech Etf (VGT) 0.2 $1.0M 1.4k 697.66
Walt Disney Company (DIS) 0.2 $1.0M 11k 96.38
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $996k 3.1k 320.81
Ishares Tr Cmbs Etf (CMBS) 0.2 $983k 20k 48.73
Service Corporation International (SCI) 0.2 $980k 12k 82.51
Metropcs Communications (TMUS) 0.2 $969k 4.6k 210.03
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) 0.2 $941k 43k 21.70
Tidal Trust I Fundstrat Granny (GRNY) 0.2 $923k 39k 23.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $915k 1.6k 577.33
Ishares Tr Us Infrastruc (IFRA) 0.2 $898k 16k 57.20
Home Depot (HD) 0.2 $894k 2.7k 328.83
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.1 $874k 6.9k 125.92
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $866k 45k 19.30
Goldman Sachs Bdc SHS (GSBD) 0.1 $848k 96k 8.88
Southern Company (SO) 0.1 $844k 8.7k 96.52
Innovator Etfs Trust Prem Inc 20 Barr (JULH) 0.1 $828k 34k 24.69
Wal-Mart Stores (WMT) 0.1 $822k 6.6k 124.27
Spdr Index Shs Fds State Street Spd (SPDW) 0.1 $812k 18k 45.65
Linde SHS (LIN) 0.1 $811k 1.6k 495.84
Enterprise Products Partners (EPD) 0.1 $806k 21k 37.84
First Trust S&P REIT Index Fund (FRI) 0.1 $799k 28k 28.46
Ishares Tr Core 80/20 Aggre (AOA) 0.1 $798k 9.0k 88.49
Bank of America Corporation (BAC) 0.1 $771k 16k 48.75
First Tr Exchange-traded Core Investment (FTCB) 0.1 $765k 37k 20.96
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $760k 8.4k 90.94
Philip Morris International (PM) 0.1 $753k 4.6k 165.35
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.1 $746k 28k 27.15
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $746k 26k 29.13
Starbucks Corporation (SBUX) 0.1 $736k 8.2k 89.59
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $731k 14k 51.93
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $729k 11k 68.78
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 0.1 $725k 18k 41.32
Adobe Systems Incorporated (ADBE) 0.1 $719k 3.0k 243.10
Autodesk (ADSK) 0.1 $714k 3.0k 239.43
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.1 $706k 33k 21.57
Qualcomm (QCOM) 0.1 $694k 5.4k 128.77
Spdr Series Trust State Street Spd (SPTS) 0.1 $691k 24k 29.18
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $691k 39k 17.75
Netflix (NFLX) 0.1 $687k 7.1k 96.15
Analog Devices (ADI) 0.1 $646k 2.0k 318.13
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $645k 3.4k 191.92
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $636k 1.6k 407.72
American Centy Etf Tr Avantis Us Small (AVSC) 0.1 $627k 10k 62.30
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $619k 9.1k 68.28
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (OCTM) 0.1 $610k 19k 32.53
Air Products & Chemicals (APD) 0.1 $608k 2.1k 290.44
Check Point Software Tech Lt Ord (CHKP) 0.1 $602k 4.2k 142.84
Innovator Etfs Trust Equity Autocalla (ACEI) 0.1 $601k 26k 23.14
First Tr Exchng Traded Fd Vi Ft Vest Inter Eq (YMAR) 0.1 $592k 22k 27.35
Roblox Corp Cl A (RBLX) 0.1 $592k 11k 56.56
First Tr Exchange-traded Limited Duration (FSIG) 0.1 $588k 31k 18.94
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $585k 2.9k 200.80
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $580k 20k 28.95
Airbnb Com Cl A (ABNB) 0.1 $580k 4.6k 126.27
First Tr Exchange-traded Vest Laddered (ACYN) 0.1 $578k 28k 20.38
Abbvie (ABBV) 0.1 $578k 2.7k 217.52
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $575k 25k 22.91
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.1 $567k 10k 54.62
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $562k 17k 33.97
Innovator Etfs Trust Equity Defined P (AJUL) 0.1 $557k 19k 29.00
Deere & Company (DE) 0.1 $554k 983.00 563.29
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $551k 12k 48.05
Welltower Inc Com reit (WELL) 0.1 $540k 2.7k 197.68
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $539k 4.3k 124.31
Equinix (EQIX) 0.1 $537k 548.00 980.46
Ishares Msci Cda Etf (EWC) 0.1 $534k 9.8k 54.79
Ishares Msci Emrg Chn (EMXC) 0.1 $526k 6.7k 78.66
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $526k 6.8k 77.10
Waste Management (WM) 0.1 $512k 2.2k 229.81
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.1 $508k 13k 40.14
Oracle Corporation (ORCL) 0.1 $502k 3.4k 147.09
Blackrock Etf Trust Ishares Us Carbo (LCTU) 0.1 $501k 7.1k 70.14
CarMax (KMX) 0.1 $497k 12k 41.58
Exchange Listed Fds Tr Bancreek Int Lc (BCIL) 0.1 $492k 19k 26.28
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $487k 5.9k 82.43
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $485k 11k 45.50
Rocket Lab Corp (RKLB) 0.1 $481k 7.5k 64.22
Costco Wholesale Corporation (COST) 0.1 $478k 480.00 995.85
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $478k 10k 47.08
Verizon Communications (VZ) 0.1 $468k 9.3k 50.20
Wells Fargo & Company (WFC) 0.1 $467k 5.9k 79.61
Ares Capital Corporation (ARCC) 0.1 $465k 26k 18.02
Diageo Spon Adr New (DEO) 0.1 $463k 6.2k 74.45
Ishares Tr S&p 100 Etf (OEF) 0.1 $462k 1.5k 317.99
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $457k 1.9k 240.02
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $451k 8.9k 50.66
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $449k 24k 19.00
MPLX Com Unit Rep Ltd (MPLX) 0.1 $446k 7.8k 57.07
Advanced Micro Devices (AMD) 0.1 $445k 2.2k 203.40
Cisco Systems (CSCO) 0.1 $439k 5.7k 77.59
Innovator Etfs Trust Prem Incm 20 Bar (APRH) 0.1 $438k 18k 24.52
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.1 $437k 18k 24.77
Ecolab (ECL) 0.1 $435k 1.6k 266.01
First Tr Exchng Traded Fd Vi Vest Us Eqty Dua (DLFE) 0.1 $435k 15k 29.43
Fidelity Covington Trust Enhanced Large (FELG) 0.1 $432k 12k 37.49
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $430k 5.6k 77.17
Main Street Capital Corporation (MAIN) 0.1 $430k 8.1k 52.96
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $419k 8.3k 50.61
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.1 $413k 6.9k 60.26
Spdr Gold Tr Gold Shs (GLD) 0.1 $412k 957.00 430.29
Lowe's Companies (LOW) 0.1 $406k 1.7k 236.25
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.1 $406k 9.4k 43.20
Public Storage (PSA) 0.1 $403k 1.5k 270.85
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $402k 12k 33.46
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.1 $399k 11k 36.11
Masco Corporation (MAS) 0.1 $399k 6.6k 60.37
International Business Machines (IBM) 0.1 $398k 1.6k 242.33
Paypal Holdings (PYPL) 0.1 $394k 8.7k 45.23
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $392k 13k 30.68
Caterpillar (CAT) 0.1 $389k 550.00 708.02
Medtronic SHS (MDT) 0.1 $383k 4.4k 86.65
American Express Company (AXP) 0.1 $382k 1.3k 302.58
Ishares Tr Core 60/40 Balan (AOR) 0.1 $379k 5.9k 64.35
Innovator Etfs Trust Equity Def Protn (TJUL) 0.1 $379k 13k 29.36
General Dynamics Corporation (GD) 0.1 $378k 1.1k 343.10
Proshares Tr S&p 500 High Inc (ISPY) 0.1 $368k 8.5k 43.35
Vanguard Index Fds Value Etf (VTV) 0.1 $366k 1.9k 196.16
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $364k 9.5k 38.42
Novartis Sponsored Adr (NVS) 0.1 $361k 2.4k 152.72
Bank of New York Mellon Corporation (BK) 0.1 $356k 3.0k 118.62
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $355k 2.9k 121.17
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $351k 4.0k 86.69
Spdr Series Trust State Street Spd (SPTL) 0.1 $351k 13k 26.30
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $351k 4.5k 78.41
Innovator Etfs Trust Uncapped Acclrtd (XUSP) 0.1 $349k 7.9k 44.16
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $348k 3.7k 95.44
Pepsi (PEP) 0.1 $347k 2.2k 155.28
Proshares Tr Nasdaq 100 High (IQQQ) 0.1 $345k 8.3k 41.69
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $343k 15k 23.14
Comcast Corp Cl A (CMCSA) 0.1 $342k 12k 28.71
Owl Rock Capital Corporation (OBDC) 0.1 $342k 31k 11.06
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.1 $338k 3.6k 94.06
Sixth Street Specialty Lending (TSLX) 0.1 $334k 18k 18.38
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.1 $330k 4.8k 68.91
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.1 $325k 4.4k 74.55
American Electric Power Company (AEP) 0.1 $323k 2.5k 131.08
Kinder Morgan (KMI) 0.1 $323k 9.6k 33.53
Bny Mellon Etf Trust Concentrated Int (BKCI) 0.1 $319k 6.5k 49.47
Two Rds Shared Tr Ldrshs Alpfact (LSAF) 0.1 $317k 6.9k 45.90
McKesson Corporation (MCK) 0.1 $316k 365.00 866.20
Palo Alto Networks (PANW) 0.1 $307k 1.9k 160.32
Veeva Sys Cl A Com (VEEV) 0.1 $307k 1.8k 175.61
Innovator Etfs Trust Growth Accelerat (XDQQ) 0.1 $307k 8.3k 36.99
Vanguard World Mega Cap Index (MGC) 0.1 $305k 1.3k 236.41
Innovator Etfs Trust Prem Incm 30 Bar (APRJ) 0.1 $303k 12k 24.50
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.1 $300k 8.3k 36.30
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $299k 5.4k 55.20
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.1 $299k 6.5k 45.80
Ssga Active Tr State Street Us (XLSR) 0.0 $294k 5.1k 57.74
Dex (DXCM) 0.0 $291k 4.6k 62.80
McDonald's Corporation (MCD) 0.0 $290k 934.00 310.80
PNC Financial Services (PNC) 0.0 $290k 1.4k 208.14
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $290k 2.7k 106.52
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $288k 4.7k 61.27
Unilever Spon Adr New (UL) 0.0 $285k 5.0k 56.97
Norfolk Southern (NSC) 0.0 $285k 991.00 287.12
Ishares Tr Russell 2000 Etf (IWM) 0.0 $284k 1.1k 248.05
Becton, Dickinson and (BDX) 0.0 $282k 1.8k 157.20
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $279k 5.6k 49.95
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.0 $277k 7.8k 35.37
Vanguard Index Fds Large Cap Etf (VV) 0.0 $268k 897.00 299.00
At&t (T) 0.0 $264k 9.1k 28.99
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $264k 2.2k 118.62
Pfizer (PFE) 0.0 $260k 9.3k 28.08
Kkr & Co (KKR) 0.0 $257k 2.8k 92.51
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $256k 194.00 1320.83
Enbridge (ENB) 0.0 $252k 4.7k 54.14
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $251k 2.7k 93.95
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $249k 584.00 426.40
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $248k 9.8k 25.33
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $246k 2.4k 100.65
Raytheon Technologies Corp (RTX) 0.0 $243k 1.3k 192.95
Vanguard World Mega Grwth Ind (MGK) 0.0 $242k 659.00 367.59
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $242k 5.3k 46.13
Ishares Tr Select Divid Etf (DVY) 0.0 $242k 1.6k 151.41
Honeywell International (HON) 0.0 $240k 1.1k 225.98
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $239k 3.3k 73.64
Comfort Systems USA (FIX) 0.0 $239k 173.00 1378.99
Listed Fds Tr Roundhill Magnif (MAGS) 0.0 $237k 4.1k 57.94
Spdr Series Trust State Street Spd (SPAB) 0.0 $236k 9.2k 25.62
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $235k 2.8k 84.91
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $232k 3.6k 63.91
Chubb (CB) 0.0 $230k 704.00 326.15
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $226k 2.2k 100.73
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $220k 4.4k 49.37
PPL Corporation (PPL) 0.0 $218k 5.7k 38.20
Uber Technologies (UBER) 0.0 $217k 3.0k 71.93
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $211k 4.4k 47.55
Reddit Cl A (RDDT) 0.0 $210k 1.6k 134.65
CVS Caremark Corporation (CVS) 0.0 $210k 2.9k 71.83
Merck & Co (MRK) 0.0 $208k 1.7k 120.27
Omni (OMC) 0.0 $205k 2.7k 75.31
Spdr Series Trust State Street Spd (QUS) 0.0 $204k 1.2k 171.67
Sanofi Sa Sponsored Adr (SNY) 0.0 $203k 4.2k 48.18
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $202k 527.00 383.35
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $153k 13k 11.90
Immunitybio (IBRX) 0.0 $110k 14k 7.67
Adt (ADT) 0.0 $95k 14k 6.57
Grab Holdings Class A Ord (GRAB) 0.0 $66k 18k 3.66
Snap Cl A (SNAP) 0.0 $50k 11k 4.60
Pyxis Oncology Common Stock (PYXS) 0.0 $31k 21k 1.46
I-80 Gold Corp (IAUX) 0.0 $17k 11k 1.52