Maia Wealth

Maia Wealth as of June 30, 2026

Portfolio Holdings for Maia Wealth

Maia Wealth holds 354 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Fundamental Intl (FNDF) 5.2 $35M 668k 52.76
Spdr Series Trust St Str P500etf (SPYM) 4.0 $27M 312k 87.88
Alphabet Cap Stk Cl A (GOOGL) 1.6 $11M 31k 357.37
Ishares Tr Core S&p500 Etf (IVV) 1.6 $11M 15k 748.90
Microsoft Corporation (MSFT) 1.6 $11M 29k 373.01
Ishares Tr Eafe Value Etf (EFV) 1.6 $11M 141k 76.55
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.5 $10M 151k 68.01
Ishares Core Msci Emkt (IEMG) 1.4 $9.6M 115k 82.84
Ishares Tr S&p 500 Val Etf (IVE) 1.4 $9.5M 42k 227.06
Ishares Tr S&p 500 Grwt Etf (IVW) 1.4 $9.5M 69k 137.53
Wisdomtree Tr Us Largecap Fund (EPS) 1.4 $9.3M 120k 77.79
Apple (AAPL) 1.4 $9.3M 32k 289.36
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $9.1M 113k 80.57
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.3 $8.7M 29k 302.97
Amazon (AMZN) 1.2 $8.2M 35k 238.34
NVIDIA Corporation (NVDA) 1.2 $8.1M 40k 200.09
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.1 $7.5M 34k 219.43
Eli Lilly & Co. (LLY) 1.1 $7.3M 6.1k 1199.53
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.0 $7.0M 131k 53.17
T Rowe Price Exchange-traded Intl Equity Etf (TOUS) 1.0 $6.9M 181k 38.37
Applied Materials (AMAT) 1.0 $6.8M 9.5k 723.02
Blackrock Etf Trust Isha I In Te Etf (BAI) 0.9 $5.8M 110k 52.72
First Tr Exchange-traded SHS (FDL) 0.8 $5.7M 118k 48.66
Meta Platforms Cl A (META) 0.8 $5.7M 10k 563.26
Broadcom (AVGO) 0.8 $5.7M 15k 377.75
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.8 $5.7M 92k 61.46
Spdr Series Trust St Port High Etf (SPHY) 0.8 $5.6M 240k 23.44
Fortinet (FTNT) 0.8 $5.6M 37k 153.62
First Tr Exchange-traded Bitc St F15 Octo (BFOC) 0.8 $5.6M 332k 16.86
Palo Alto Networks (PANW) 0.8 $5.5M 16k 341.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $5.3M 7.8k 686.77
Ishares Tr Esg Awr Msci Usa (ESGU) 0.8 $5.2M 32k 163.67
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.8 $5.1M 11k 477.57
Visa Com Cl A (V) 0.7 $5.1M 15k 343.08
UnitedHealth (UNH) 0.7 $5.0M 12k 415.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $4.9M 9.8k 500.39
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.7 $4.9M 387k 12.66
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.7 $4.8M 30k 161.54
Bny Mellon Etf Trust Ii Dynamic Value (BKDV) 0.7 $4.7M 141k 33.49
JPMorgan Chase & Co. (JPM) 0.7 $4.7M 14k 327.34
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.7 $4.5M 90k 50.04
First Tr Exchange-traded Vest Gold Strtgy (BGLD) 0.7 $4.5M 273k 16.29
Spdr Series Trust ST STR SP600 SML (SPSM) 0.6 $4.4M 76k 57.67
First Tr Exchng Traded Fd Vi Innovation Lead (ILDR) 0.6 $4.3M 111k 39.24
Johnson & Johnson (JNJ) 0.6 $4.2M 17k 253.96
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $4.2M 144k 29.43
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.6 $4.1M 102k 40.59
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $4.1M 79k 52.41
Tesla Motors (TSLA) 0.6 $4.0M 9.5k 420.60
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.6 $3.9M 90k 43.14
First Tr Exchng Traded Fd Vi Ft Vest Quar Etf (SQMX) 0.5 $3.7M 109k 34.21
Blackrock Etf Trust Isha Us Them Etf (THRO) 0.5 $3.7M 86k 43.11
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.5 $3.6M 37k 96.49
Ge Aerospace Com New (GE) 0.5 $3.4M 9.1k 373.71
Pgim Etf Tr Tota Retu Bd Etf (PTRB) 0.5 $3.4M 82k 41.46
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.5 $3.4M 55k 61.23
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $3.3M 147k 22.78
T Rowe Price Exchange-traded Price Blue Chip (TCHP) 0.5 $3.3M 66k 50.09
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $3.2M 26k 124.42
Zacks Trust Small/mid Cap (SMIZ) 0.5 $3.2M 72k 44.62
Blackrock Etf Trust Isha In Ctry Etf (CORO) 0.4 $3.0M 83k 36.60
First Tr Exchng Traded Fd Vi Ft Ve Us Eq Equa (RSDE) 0.4 $3.0M 129k 23.49
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.4 $3.0M 64k 47.12
Ea Series Trust Argent Mid Cap (AMID) 0.4 $3.0M 82k 36.45
First Tr Exchng Traded Fd Vi Vest Nasdaq 100 (QMMY) 0.4 $3.0M 113k 26.49
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $3.0M 32k 92.21
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.4 $3.0M 63k 47.44
First Tr Exchng Traded Fd Vi Ft Ves Mark Dece (TDEC) 0.4 $3.0M 113k 26.27
Ishares Tr National Mun Etf (MUB) 0.4 $3.0M 28k 107.62
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.4 $2.9M 57k 51.78
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $2.9M 30k 98.98
Nushares Etf Tr Nuve Secu In Etf (NSCI) 0.4 $2.9M 115k 25.26
Nushares Etf Tr Nuve Pfd Inc Etf (NPFI) 0.4 $2.9M 110k 26.15
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.4 $2.8M 28k 103.10
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.4 $2.8M 15k 190.52
3M Company (MMM) 0.4 $2.8M 17k 161.91
Ishares Tr Msci Acwi Ex Us (ACWX) 0.4 $2.7M 36k 76.11
Ishares Tr Core Univrsl Usd (IUSB) 0.4 $2.7M 59k 46.15
Rocket Lab Corp Put Option (RKLB) 0.4 $2.6M 26k 101.65
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.6M 7.4k 353.34
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $2.6M 3.5k 746.72
First Tr Exchng Traded Fd Vi Ft Vest Us Small (SFEB) 0.4 $2.6M 98k 26.24
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.4 $2.5M 45k 55.09
RBB F/m Us Treasury (TBIL) 0.4 $2.5M 49k 49.86
Eaton Corp SHS (ETN) 0.4 $2.4M 5.7k 426.12
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 0.4 $2.4M 66k 36.53
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (JANM) 0.4 $2.4M 71k 33.84
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.3 $2.3M 50k 45.58
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (DHDG) 0.3 $2.2M 61k 36.57
Ishares Tr U.s. Tech Etf (IYW) 0.3 $2.2M 8.8k 252.23
First Tr Exchng Traded Fd Vi Ft Vest Deep Etf (BUFD) 0.3 $2.2M 75k 29.72
Innovator Etfs Trust Equity Mngd 100 (BFRZ) 0.3 $2.2M 81k 27.03
Stryker Corporation (SYK) 0.3 $2.2M 6.9k 314.82
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $2.2M 17k 124.76
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (RSSE) 0.3 $2.1M 91k 23.15
Exxon Mobil Corporation (XOM) 0.3 $2.1M 15k 136.72
Charles Schwab Corporation (SCHW) 0.3 $2.1M 22k 92.27
Vanguard Index Fds Growth Etf (VUG) 0.3 $2.0M 23k 86.14
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $2.0M 85k 23.13
First Tr Exchange-traded Vest Bi St July (BFJL) 0.3 $2.0M 118k 16.73
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.3 $2.0M 39k 50.50
Booking Holdings (BKNG) 0.3 $1.9M 11k 178.24
Global X Fds Defense Tech Etf (SHLD) 0.3 $1.9M 32k 59.71
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $1.9M 55k 34.81
American Beacon Select Funds Glg Nat Res Etf (MGNR) 0.3 $1.9M 39k 48.55
Victory Portfolios Ii Shs Fr Ca Fl Etf (VFLO) 0.3 $1.8M 40k 45.75
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $1.8M 36k 49.78
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.3 $1.7M 12k 141.89
Chevron Corporation (CVX) 0.3 $1.7M 10k 165.76
Uber Technologies (UBER) 0.3 $1.7M 24k 72.16
Mastercard Incorporated Cl A (MA) 0.3 $1.7M 3.3k 513.64
Lockheed Martin Corporation (LMT) 0.3 $1.7M 3.3k 509.41
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $1.7M 28k 59.73
Altria (MO) 0.2 $1.7M 23k 71.95
Kroger (KR) 0.2 $1.6M 29k 55.53
Blackrock Etf Trust Isha La Core Etf (BLCR) 0.2 $1.6M 32k 50.37
First Tr Exch Traded Fd Iii Rivr Frnt Dyn (RFEM) 0.2 $1.6M 17k 93.92
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $1.6M 15k 103.05
Fs Kkr Capital Corp (FSK) 0.2 $1.6M 150k 10.50
ConocoPhillips (COP) 0.2 $1.6M 15k 103.96
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.2 $1.6M 35k 44.36
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCOC) 0.2 $1.5M 65k 23.92
Southern Company (SO) 0.2 $1.5M 16k 95.71
Coca-Cola Company (KO) 0.2 $1.5M 19k 81.27
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.2 $1.5M 43k 35.61
Procter & Gamble Company (PG) 0.2 $1.5M 10k 146.64
Vanguard World Inf Tech Etf (VGT) 0.2 $1.5M 12k 119.52
First Tr Exchange-traded Structured Cr In (SCIO) 0.2 $1.4M 70k 20.67
Emerson Electric (EMR) 0.2 $1.4M 9.8k 143.15
Ishares Esg Awr Msci Em (ESGE) 0.2 $1.4M 26k 54.69
Ishares Tr Mbs Etf (MBB) 0.2 $1.4M 15k 94.52
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.2 $1.4M 31k 43.61
Invesco Exchange Traded Fd T Larg Cap Gro Etf (PWB) 0.2 $1.3M 7.9k 168.46
First Tr Exchange-traded Growth Strength (FTGS) 0.2 $1.3M 36k 37.00
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.2 $1.3M 29k 45.70
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (FHDG) 0.2 $1.3M 36k 36.24
Iqvia Holdings (IQV) 0.2 $1.3M 6.6k 193.22
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.2 $1.3M 17k 73.80
Nextera Energy (NEE) 0.2 $1.2M 14k 87.77
Ishares Gold Tr Ishares New (IAU) 0.2 $1.2M 17k 75.51
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.2M 13k 96.58
Advanced Micro Devices (AMD) 0.2 $1.2M 2.1k 580.91
Anthem (ELV) 0.2 $1.2M 3.1k 386.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.2M 1.6k 736.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.2M 3.1k 370.04
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.1M 14k 82.65
Ishares Tr Core Intl Aggr (IAGG) 0.2 $1.1M 22k 50.60
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $1.1M 14k 79.42
Metropcs Communications (TMUS) 0.2 $1.1M 6.6k 167.73
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $1.1M 19k 56.48
First Trust S&P REIT Index Fund (FRI) 0.2 $1.1M 34k 31.70
Ishares Tr Msci Usa Min Etf (USMV) 0.2 $1.1M 11k 96.46
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.0M 15k 71.25
First Tr Exchange-traded Ft Vest Smid (SDVD) 0.1 $1.0M 44k 23.09
Reddit Cl A Call Option (RDDT) 0.1 $1.0M 5.8k 173.58
First Tr Exchange-traded Vest Laddered (ACYN) 0.1 $980k 47k 20.79
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $963k 29k 33.84
Tidal Trust I Fund Gran Us Etf (GRNY) 0.1 $962k 35k 27.65
Linde SHS (LIN) 0.1 $955k 1.8k 518.81
Home Depot (HD) 0.1 $952k 2.7k 352.71
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $951k 8.1k 117.06
AmerisourceBergen (COR) 0.1 $937k 3.3k 283.00
Spdr Series Trust St Sho Treas Etf (SPTS) 0.1 $915k 32k 29.01
Service Corporation International (SCI) 0.1 $902k 12k 75.96
Ishares Tr Us Infrastruc (IFRA) 0.1 $894k 14k 63.04
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $864k 45k 19.12
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.1 $835k 17k 50.39
salesforce (CRM) 0.1 $808k 5.2k 156.65
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $780k 9.4k 82.62
Wal-Mart Stores (WMT) 0.1 $769k 6.8k 113.26
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $763k 1.2k 655.85
Enterprise Products Partners (EPD) 0.1 $759k 21k 36.76
Bank of America Corporation (BAC) 0.1 $751k 13k 56.98
Walt Disney Company (DIS) 0.1 $734k 7.6k 96.25
Philip Morris International (PM) 0.1 $722k 4.0k 180.93
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.1 $720k 16k 45.07
Welltower Inc Com reit (WELL) 0.1 $718k 3.2k 227.00
Qualcomm (QCOM) 0.1 $705k 3.8k 184.80
Analog Devices (ADI) 0.1 $679k 1.7k 397.25
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.1 $679k 32k 21.40
First Tr Exchange-traded Core Investment (FTCB) 0.1 $663k 32k 20.86
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $660k 8.1k 81.06
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 0.1 $650k 16k 41.16
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $644k 2.6k 247.90
Equinix (EQIX) 0.1 $640k 614.00 1042.58
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $633k 9.2k 68.93
Deere & Company (DE) 0.1 $630k 993.00 634.34
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $619k 35k 17.88
Ishares Tr Core 80 20 Etf (AOA) 0.1 $618k 6.3k 97.60
Caterpillar (CAT) 0.1 $616k 579.00 1064.42
First Tr Exchng Traded Fd Vi Ft Vest Inter Eq (YMAR) 0.1 $615k 22k 28.66
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (OCTM) 0.1 $612k 18k 33.60
Cisco Systems (CSCO) 0.1 $610k 5.2k 117.46
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $609k 7.1k 85.49
Public Storage (PSA) 0.1 $606k 1.9k 318.26
Netflix (NFLX) 0.1 $604k 8.5k 71.40
American Centy Etf Tr Avan Us Smal Etf (AVSC) 0.1 $602k 8.2k 73.34
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $601k 16k 36.84
Innovator Etfs Trust Equi Auto In Etf (ACEI) 0.1 $598k 26k 23.15
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $593k 1.7k 342.85
Blackrock Etf Trust Isha Us Awar Etf (LCTU) 0.1 $586k 7.3k 80.17
Ishares Msci Emrg Chn (EMXC) 0.1 $584k 5.7k 102.30
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.1 $580k 8.3k 69.59
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $571k 6.5k 88.54
Starbucks Corporation (SBUX) 0.1 $568k 5.6k 102.19
Innovator Etfs Trust Equi Def Pro Etf (AJUL) 0.1 $568k 19k 30.08
Ishares Msci Cda Etf (EWC) 0.1 $566k 9.8k 57.64
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $564k 17k 34.27
Abbvie (ABBV) 0.1 $562k 2.2k 251.66
First Tr Exchng Traded Fd Vi Vest Us Bufr Etf (DLFE) 0.1 $528k 17k 31.73
First Tr Exchange-traded Ltd Dur Invt Etf (FSIG) 0.1 $524k 28k 18.85
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.1 $522k 10k 52.34
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $519k 10k 49.99
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $518k 19k 26.66
Innovator Etfs Trust Inde Aut Inc Etf (ACII) 0.1 $512k 20k 25.45
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $507k 16k 31.71
Fidelity Covington Trust Enhanced Large (FELG) 0.1 $505k 12k 43.75
Waste Management (WM) 0.1 $504k 2.3k 222.85
Ishares Tr Long Term Muni (LMUB) 0.1 $503k 9.8k 51.22
Dell Technologies CL C (DELL) 0.1 $498k 1.2k 431.29
Ares Capital Corporation (ARCC) 0.1 $488k 26k 18.53
Ishares Tr S&p 100 Etf (OEF) 0.1 $483k 1.3k 365.82
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $478k 3.2k 148.32
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.1 $477k 6.3k 75.31
Airbnb Com Cl A (ABNB) 0.1 $472k 3.3k 143.08
Micron Technology (MU) 0.1 $466k 404.00 1154.29
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $464k 9.6k 48.43
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $463k 4.9k 94.58
Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU) 0.1 $459k 17k 27.47
Oracle Corporation (ORCL) 0.1 $457k 3.1k 146.55
Adobe Systems Incorporated (ADBE) 0.1 $453k 2.2k 205.06
MPLX Com Unit Rep Ltd (MPLX) 0.1 $452k 8.0k 56.33
International Business Machines (IBM) 0.1 $450k 1.6k 281.15
American Express Company (AXP) 0.1 $445k 1.3k 338.18
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.1 $444k 8.5k 52.00
Costco Wholesale Corporation (COST) 0.1 $442k 473.00 935.02
Roblox Corp Cl A (RBLX) 0.1 $437k 8.0k 54.38
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $432k 2.0k 212.80
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.1 $430k 11k 40.02
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $428k 22k 19.29
Main Street Capital Corporation (MAIN) 0.1 $423k 8.2k 51.88
Masco Corporation (MAS) 0.1 $419k 5.2k 81.37
First Tr Exchng Traded Fd Vi Smit Unco Bd Etf (UCON) 0.1 $419k 17k 24.88
Proshares Tr Nasdaq 100 High (IQQQ) 0.1 $417k 8.2k 50.80
Verizon Communications (VZ) 0.1 $414k 9.8k 42.34
J P Morgan Exchange Traded F Beta Cda Etf New (BBCA) 0.1 $413k 4.2k 99.40
Air Products & Chemicals (APD) 0.1 $412k 1.4k 293.09
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $408k 205.00 1989.44
Ishares Tr Esg Msci Kld Etf (DSI) 0.1 $408k 2.9k 142.39
Autodesk (ADSK) 0.1 $401k 2.1k 194.41
Wells Fargo & Company (WFC) 0.1 $399k 4.8k 82.64
Innovator Etfs Trust Prem Incm 20 Bar (APRH) 0.1 $375k 15k 24.93
Check Point Software Tech Lt Ord (CHKP) 0.1 $371k 2.8k 131.44
Hewlett Packard Enterprise (HPE) 0.1 $370k 8.2k 45.11
Paypal Holdings (PYPL) 0.1 $369k 8.5k 43.18
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $369k 5.3k 69.45
Lowe's Companies (LOW) 0.1 $368k 1.7k 220.45
Spdr Gold Tr Gold Shs (GLD) 0.1 $363k 986.00 368.38
Rex Etf Tr Autocallable In (ATCL) 0.1 $362k 15k 24.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $361k 2.9k 124.17
Vanguard World Mega Grwth Ind (MGK) 0.1 $360k 4.1k 87.92
General Dynamics Corporation (GD) 0.1 $356k 1.0k 354.29
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $355k 15k 23.15
Vanguard World Mega Cap Index (MGC) 0.1 $354k 1.3k 273.67
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.1 $353k 6.6k 53.61
Marvell Technology (MRVL) 0.1 $352k 1.2k 297.89
Innovator Etfs Trust Growt Accel Etf (XDQQ) 0.1 $347k 8.5k 40.72
Chipotle Mexican Grill (CMG) 0.1 $344k 10k 34.00
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.1 $343k 7.8k 43.71
Innovator Etfs Trust Uncapped Acclrtd (XUSP) 0.1 $341k 6.5k 52.66
American Electric Power Company (AEP) 0.0 $339k 2.5k 136.80
Abbott Laboratories (ABT) 0.0 $339k 3.7k 90.74
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $338k 4.4k 76.71
PNC Financial Services (PNC) 0.0 $337k 1.4k 246.20
Ssga Active Tr State Street Us (XLSR) 0.0 $335k 5.2k 64.86
Bank of New York Mellon Corporation (BNY) 0.0 $334k 2.3k 144.60
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $333k 3.7k 91.26
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.0 $333k 9.5k 35.11
Medtronic SHS (MDT) 0.0 $331k 4.2k 78.23
Ecolab (ECL) 0.0 $330k 1.2k 278.60
Novartis Sponsored Adr (NVS) 0.0 $328k 2.1k 156.69
Spdr Series Trust St Lon Treas Etf (SPTL) 0.0 $321k 12k 26.23
Innovator Etfs Trust Equity Def Protn (TJUL) 0.0 $320k 11k 30.23
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $320k 6.3k 50.57
Sixth Street Specialty Lending (TSLX) 0.0 $319k 19k 17.17
Comfort Systems USA (FIX) 0.0 $319k 161.00 1981.95
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.0 $319k 8.3k 38.65
Two Rds Shared Tr Ldrshs Alpfact (LSAF) 0.0 $316k 6.1k 51.79
Innovator Etfs Trust Prem Incm 30 Bar (APRJ) 0.0 $310k 13k 24.75
Vanguard Index Fds Large Cap Etf (VV) 0.0 $309k 898.00 344.09
Kinder Morgan (KMI) 0.0 $303k 9.5k 31.97
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $302k 3.9k 77.92
Bny Mellon Etf Trust Conce Intl Etf (BKCI) 0.0 $296k 5.5k 53.97
McDonald's Corporation (MCD) 0.0 $293k 1.1k 270.22
CVS Caremark Corporation (CVS) 0.0 $293k 2.8k 103.45
Crowdstrike Hldgs Cl A (CRWD) 0.0 $291k 382.00 762.73
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $286k 2.8k 103.22
Norfolk Southern (NSC) 0.0 $286k 908.00 314.43
Pepsi (PEP) 0.0 $284k 2.1k 135.42
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $280k 5.4k 51.37
Ishares Tr Russell 2000 Etf (IWM) 0.0 $267k 889.00 300.54
Unilever Spon Adr New (UL) 0.0 $263k 4.4k 60.11
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $257k 5.2k 49.49
Comcast Corp Cl A (CMCSA) 0.0 $256k 10k 24.55
Proshares Tr S&p 500 High Etf (ISPY) 0.0 $255k 5.3k 48.19
Becton, Dickinson and (BDX) 0.0 $255k 1.7k 151.32
Lam Research Corp Com New (LRCX) 0.0 $254k 586.00 433.33
Intercontinental Exchange (ICE) 0.0 $253k 2.1k 123.11
Enbridge (ENB) 0.0 $253k 4.7k 54.21
Kkr & Co (KKR) 0.0 $253k 2.8k 91.78
DaVita (DVA) 0.0 $252k 1.1k 222.48
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $252k 7.6k 33.29
Raytheon Technologies Corp (RTX) 0.0 $251k 1.3k 189.77
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $250k 4.7k 53.11
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $249k 2.9k 86.41
Thermo Fisher Scientific (TMO) 0.0 $246k 490.00 501.37
Dex (DXCM) 0.0 $246k 3.6k 67.35
Corning Incorporated (GLW) 0.0 $243k 952.00 255.56
Chubb (CB) 0.0 $241k 707.00 340.56
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $239k 2.2k 106.46
McKesson Corporation (MCK) 0.0 $239k 316.00 756.36
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $238k 3.5k 68.40
Pfizer (PFE) 0.0 $237k 9.9k 24.08
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $234k 2.8k 84.61
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $233k 4.6k 50.23
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.0 $233k 3.9k 59.20
Merck & Co (MRK) 0.0 $232k 1.8k 128.52
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $231k 951.00 242.87
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $230k 3.1k 73.41
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $230k 4.9k 46.94
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $229k 4.8k 47.41
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $224k 2.0k 114.18
Spdr Series Trust St Str Msci Usaq (QUS) 0.0 $223k 1.2k 186.87
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $220k 344.00 640.74
Keysight Technologies (KEYS) 0.0 $220k 628.00 350.07
Morgan Stanley Com New (MS) 0.0 $219k 1.0k 209.04
Vertiv Holdings Com Cl A (VRT) 0.0 $215k 642.00 334.74
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $214k 2.3k 94.68
Veeva Sys Cl A Com (VEEV) 0.0 $210k 1.2k 177.53
Wisdomtree Tr Us Quality Grow (QGRW) 0.0 $210k 3.2k 66.03
Citigroup Com New (C) 0.0 $209k 1.5k 139.96
Ishares Tr Core Msci Intl (IDEV) 0.0 $208k 2.3k 89.00
Spdr Series Trust St Str P400mid (SPMD) 0.0 $208k 3.1k 67.56
Intel Corporation (INTC) 0.0 $208k 1.5k 139.59
Amplify Etf Tr Block Techn Etf (BLOK) 0.0 $208k 3.3k 62.63
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $207k 2.3k 89.92
Spdr Series Trust St Str Aggre Etf (SPAB) 0.0 $204k 8.0k 25.52
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $203k 2.4k 83.75
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $200k 4.7k 42.44
Etf Ser Solutions Defia Quant Etf (QTUM) 0.0 $200k 1.2k 165.36
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $161k 13k 12.53
Immunitybio (IBRX) 0.0 $126k 14k 8.76
Adt (ADT) 0.0 $80k 12k 6.50
Grab Holdings Class A Ord (GRAB) 0.0 $68k 18k 3.77