Maia Wealth LLC — Q2 2025 13F-HR

← Maia Wealth LLC

Q2 2025 · 13F-HR

Maia Wealth LLCholdings as filed

Filed 2025-08-13 · accession 0002010858-25-000004

$524.9M

Reported value

324

Positions

2025-06-30

Period end

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The Brief · Maia Wealth LLC · Q2 2025

AI · grounded in 13F

Maia Wealth LLC established a new position in SPYM valued at $27.2M. The fund also initiated new stakes in EFV for $16.3M and QUAL for $14.1M. Additional new positions include FSK at $13.5M and MSFT at $10.3M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78464A854	SPYM	SPDR SERIES TRUST	$27.2M	5.18%	373,889	Common	NONE
464288877	EFV	ISHARES TR	$16.3M	3.10%	256,247	Common	NONE
46432F339	QUAL	ISHARES TR	$14.1M	2.70%	77,382	Common	NONE
302635206	FSK	FS KKR CAP CORP	$13.5M	2.58%	652,297	Common	NONE
594918104	MSFT	MICROSOFT CORP	$10.3M	1.97%	20,756	Common	NONE
464287309	IVW	ISHARES TR	$10.3M	1.96%	93,460	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$10.0M	1.91%	184,472	Common	NONE
464287200	IVV	ISHARES TR	$9.9M	1.90%	16,022	Common	NONE
46434G103	IEMG	ISHARES INC	$9.5M	1.82%	159,001	Common	NONE
464288885	EFG	ISHARES TR	$7.8M	1.49%	69,727	Common	NONE
33733E849	BGLD	FIRST TR EXCHANGE-TRADED FD	$7.6M	1.45%	355,219	Common	NONE
464287408	IVE	ISHARES TR	$7.5M	1.43%	38,447	Common	NONE
30303M102	META	META PLATFORMS INC	$7.5M	1.43%	10,147	Common	NONE
023135106	AMZN	AMAZON COM INC	$6.9M	1.32%	31,508	Common	NONE
33740U539	FHDG	FIRST TR EXCHNG TRADED FD VI	$6.5M	1.24%	205,222	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$6.4M	1.21%	158,961	Common	NONE
037833100	AAPL	APPLE INC	$6.2M	1.19%	30,371	Common	NONE
02079K305	GOOGL	ALPHABET INC	$6.1M	1.16%	34,527	Common	NONE
33740F417	SAUG	FIRST TR EXCHNG TRADED FD VI	$5.8M	1.11%	248,921	Common	NONE
46435G425	ESGU	ISHARES TR	$5.4M	1.04%	40,239	Common	NONE
33740F128	QMFE	FIRST TR EXCHNG TRADED FD VI	$5.3M	1.01%	255,634	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$4.9M	0.94%	11,243	Common	NONE
46434V613	IUSB	ISHARES TR	$4.7M	0.89%	101,364	Common	NONE
464287721	IYW	ISHARES TR	$4.6M	0.89%	26,810	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$4.6M	0.87%	129,580	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$4.5M	0.86%	79,514	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$4.4M	0.84%	764	Common	NONE
33740F136	OCTM	FIRST TR EXCHNG TRADED FD VI	$4.3M	0.82%	136,936	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$4.3M	0.82%	18,975	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$4.2M	0.79%	7,344	Common	NONE
33740F466	SMAY	FIRST TR EXCHNG TRADED FD VI	$4.2M	0.79%	173,998	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$4.1M	0.77%	77,821	Common	NONE
92826C839	V	VISA INC	$3.9M	0.75%	11,123	Common	NONE
09290C806	THRO	BLACKROCK ETF TRUST	$3.7M	0.71%	105,293	Common	NONE
381430123	GSUS	GOLDMAN SACHS ETF TR	$3.7M	0.71%	43,764	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$3.6M	0.70%	23,098	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$3.6M	0.69%	39,431	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$3.5M	0.67%	144,078	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$3.5M	0.67%	19,920	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$3.5M	0.67%	6,231	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$3.2M	0.60%	58,188	Common	NONE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$3.2M	0.60%	28,108	Common	NONE
532457108	LLY	ELI LILLY & CO	$3.1M	0.59%	3,994	Common	NONE
464287226	AGG	ISHARES TR	$3.1M	0.59%	30,960	Common	NONE
87283Q834	TOUS	T ROWE PRICE ETF INC	$3.1M	0.58%	94,370	Common	NONE
09789C812	XTEN	BONDBLOXX ETF TRUST	$2.8M	0.53%	60,518	Common	NONE
33740U497	DECM	FIRST TR EXCHNG TRADED FD VI	$2.7M	0.52%	86,108	Common	NONE
97717W588	EPS	WISDOMTREE TR	$2.7M	0.51%	41,934	Common	NONE
33740F342	SNOV	FIRST TR EXCHNG TRADED FD VI	$2.7M	0.51%	116,017	Common	NONE
79466L302	CRM	SALESFORCE INC	$2.7M	0.51%	9,779	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$2.7M	0.51%	44,502	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$2.6M	0.49%	6,571	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$2.5M	0.48%	78,849	Common	NONE
464288414	MUB	ISHARES TR	$2.5M	0.47%	23,639	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$2.5M	0.47%	5,060	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$2.5M	0.47%	3,975	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$2.4M	0.46%	49,077	Common	NONE
05613H100	BKDV	BNY MELLON ETF TRUST II	$2.3M	0.44%	87,537	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$2.3M	0.44%	99,233	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$2.2M	0.42%	7,114	Common	NONE
254687106	DIS	DISNEY WALT CO	$2.2M	0.42%	17,874	Common	NONE
33740U703	BUFD	FIRST TR EXCHNG TRADED FD VI	$2.2M	0.42%	82,743	Common	NONE
33740F631	DJAN	FIRST TR EXCHNG TRADED FD VI	$2.2M	0.42%	54,358	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$2.2M	0.42%	38,335	Common	NONE
69344A800	PTRB	PGIM ETF TR	$2.2M	0.41%	51,731	Common	NONE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$2.1M	0.40%	42,792	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$2.1M	0.39%	7,075	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$2.0M	0.39%	9,020	Common	NONE
11135F101	AVGO	BROADCOM INC	$2.0M	0.39%	7,395	Common	NONE
33740F771	DFEB	FIRST TR EXCHNG TRADED FD VI	$2.0M	0.39%	45,558	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$2.0M	0.38%	7,133	Common	NONE
46266C105	IQV	IQVIA HLDGS INC	$2.0M	0.38%	12,524	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$1.9M	0.37%	16,037	Common	NONE
336917109	FDL	FIRST TR EXCHANGE-TRADED FD	$1.9M	0.37%	46,337	Common	NONE
87283Q107	TCHP	T ROWE PRICE ETF INC	$1.9M	0.37%	42,251	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$1.9M	0.36%	43,048	Common	NONE
381430107	GSIE	GOLDMAN SACHS ETF TR	$1.8M	0.35%	46,419	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$1.8M	0.34%	3,900	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$1.8M	0.33%	11,477	Common	NONE
03073E105	COR	CENCORA INC	$1.8M	0.33%	5,843	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$1.7M	0.33%	9,450	Common	NONE
33739P103	FTLS	FIRST TR EXCH TRADED FD III	$1.7M	0.32%	25,311	Common	NONE
33733E823	FTGS	FIRST TR EXCHANGE-TRADED FD	$1.7M	0.32%	48,798	Common	NONE
72201R775	BOND	PIMCO ETF TR	$1.7M	0.32%	18,011	Common	NONE
817565104	SCI	SERVICE CORP INTL	$1.7M	0.32%	20,386	Common	NONE
45784N619	BFRZ	INNOVATOR ETFS TRUST	$1.6M	0.31%	64,479	Common	NONE
09290C780	BAI	BLACKROCK ETF TRUST	$1.6M	0.31%	55,936	Common	NONE
855244109	SBUX	STARBUCKS CORP	$1.6M	0.31%	17,514	Common	NONE
052769106	ADSK	AUTODESK INC	$1.6M	0.30%	5,161	Common	NONE
464288588	MBB	ISHARES TR	$1.6M	0.30%	16,809	Common	NONE
143130102	KMX	CARMAX INC	$1.6M	0.30%	23,341	Common	NONE
33738D788	FTCB	FIRST TR EXCHANGE-TRADED FD	$1.5M	0.29%	72,800	Common	NONE
46435G672	IAGG	ISHARES TR	$1.5M	0.29%	29,540	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$1.5M	0.28%	34,930	Common	NONE
46641Q670	JCPB	J P MORGAN EXCHANGE TRADED F	$1.5M	0.28%	31,585	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$1.5M	0.28%	53,583	Common	NONE
771049103	RBLX	ROBLOX CORP	$1.5M	0.28%	13,956	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$1.4M	0.27%	29,162	Common	NONE
52468L505	LVHI	LEGG MASON ETF INVT	$1.4M	0.27%	43,944	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$1.4M	0.27%	28,993	Common	NONE
747525103	QCOM	QUALCOMM INC	$1.4M	0.27%	8,841	Common	NONE
38147U107	GSBD	GOLDMAN SACHS BDC INC	$1.4M	0.26%	123,389	Common	NONE
88160R101	TSLA	TESLA INC	$1.4M	0.26%	4,314	Common	NONE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LT	$1.4M	0.26%	6,192	Common	NONE
46434G863	ESGE	ISHARES INC	$1.4M	0.26%	34,776	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$1.3M	0.26%	5,297	Common	NONE
00724F101	ADBE	ADOBE INC	$1.3M	0.26%	3,463	Common	NONE
02072L839	AMID	EA SERIES TRUST	$1.3M	0.25%	39,924	Common	NONE
46432F842	IEFA	ISHARES TR	$1.3M	0.24%	15,348	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$1.3M	0.24%	19,348	Common	NONE
25243Q205	DEO	DIAGEO PLC	$1.2M	0.24%	12,326	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$1.2M	0.23%	4,320	Common	NONE
46429B697	USMV	ISHARES TR	$1.2M	0.23%	12,790	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$1.2M	0.23%	19,419	Common	NONE
337738108	FISV	FISERV INC	$1.2M	0.23%	6,875	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$1.2M	0.22%	23,850	Common	NONE
02079K107	GOOG	ALPHABET INC	$1.2M	0.22%	6,622	Common	NONE
09290C509	LCTU	BLACKROCK ETF TRUST	$1.2M	0.22%	17,204	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$1.2M	0.22%	10,732	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$1.2M	0.22%	3,802	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$1.1M	0.21%	4,759	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$1.1M	0.21%	13,337	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$1.1M	0.21%	1,988	Common	NONE
78468R606	SPHY	SPDR SERIES TRUST	$1.1M	0.21%	45,879	Common	NONE
921937793	BLV	VANGUARD BD INDEX FDS	$1.1M	0.21%	15,655	Common	NONE
025072323	AVSC	AMERICAN CENTY ETF TR	$1.1M	0.21%	20,908	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$1.1M	0.20%	25,138	Common	NONE
437076102	HD	HOME DEPOT INC	$1.1M	0.20%	2,887	Common	NONE
46137V498	XSMO	INVESCO EXCHANGE TRADED FD T	$1.0M	0.20%	15,207	Common	NONE
33738D820	SDVD	FIRST TR EXCH TRADED FD III	$1.0M	0.20%	50,268	Common	NONE
68389X105	ORCL	ORACLE CORP	$1.0M	0.19%	4,667	Common	NONE
33740F565	ILDR	FIRST TR EXCHNG TRADED FD VI	$1.0M	0.19%	34,267	Common	NONE
464285204	IAU	ISHARES GOLD TR	$1.0M	0.19%	16,151	Common	NONE
64110L106	NFLX	NETFLIX INC	$976,226	0.19%	729	Common	NONE
46435U713	IFRA	ISHARES TR	$972,240	0.19%	19,765	Common	NONE
922475108	VEEV	VEEVA SYS INC	$954,424	0.18%	3,314	Common	NONE
33738D606	LGOV	FIRST TR EXCHANGE-TRADED FD	$942,236	0.18%	43,989	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$940,079	0.18%	5,901	Common	NONE
002824100	ABT	ABBOTT LABS	$929,086	0.18%	6,831	Common	NONE
464288570	DSI	ISHARES TR	$917,207	0.17%	7,896	Common	NONE
34959E109	FTNT	FORTINET INC	$902,743	0.17%	8,539	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$863,398	0.16%	1,302	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$843,622	0.16%	5,892	Common	NONE
009066101	ABNB	AIRBNB INC	$840,648	0.16%	6,352	Common	NONE
46436E767	USXF	ISHARES TR	$836,039	0.16%	15,502	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$829,493	0.16%	46,601	Common	NONE
45783Y582	JULH	INNOVATOR ETFS TRUST	$826,387	0.16%	33,282	Common	NONE
278865100	ECL	ECOLAB INC	$802,366	0.15%	2,978	Common	NONE
931142103	WMT	WALMART INC	$801,662	0.15%	8,199	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$801,379	0.15%	27,435	Common	NONE
46434G764	EMXC	ISHARES INC	$799,398	0.15%	12,661	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$794,051	0.15%	19,611	Common	NONE
78468R101	SPTS	SPDR SERIES TRUST	$776,695	0.15%	26,517	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$775,774	0.15%	1,956	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$769,559	0.15%	9,778	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$767,616	0.15%	4,215	Common	NONE
060505104	BAC	BANK AMERICA CORP	$764,480	0.15%	16,156	Common	NONE
38149W101	GCOR	GOLDMAN SACHS ETF TR	$733,618	0.14%	17,746	Common	NONE
33738D804	FSIG	FIRST TR EXCHANGE-TRADED FD	$710,636	0.14%	37,167	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$709,366	0.14%	11,306	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$697,741	0.13%	7,775	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$686,330	0.13%	8,874	Common	NONE
464289859	AOA	ISHARES TR	$683,468	0.13%	8,195	Common	NONE
88579Y101	MMM	3M CO	$682,289	0.13%	4,482	Common	NONE
922907738	VTEI	VANGUARD MUN BD FDS	$676,220	0.13%	6,861	Common	NONE
025072802	AVDV	AMERICAN CENTY ETF TR	$675,973	0.13%	8,526	Common	NONE
46138B103	DBC	INVESCO DB COMMDY INDX TRCK	$670,975	0.13%	30,765	Common	NONE
369604301	GE	GE AEROSPACE	$657,664	0.13%	2,555	Common	NONE
02368W408	MGNR	AMERICAN BEACON SELECT FUNDS	$651,219	0.12%	19,602	Common	NONE
67092P201	NULG	NUSHARES ETF TR	$626,437	0.12%	6,668	Common	NONE
46432F396	MTUM	ISHARES TR	$625,228	0.12%	2,602	Common	NONE
33733E203	FBT	FIRST TR EXCHANGE-TRADED FD	$624,167	0.12%	3,869	Common	NONE
45783Y236	AJUL	INNOVATOR ETFS TRUST	$615,949	0.12%	22,068	Common	NONE
G29183103	ETN	EATON CORP PLC	$615,808	0.12%	1,725	Common	NONE
30151E541	BCIL	EXCHANGE LISTED FDS TR	$611,480	0.12%	19,983	Common	NONE
464287432	TLT	ISHARES TR	$601,273	0.11%	6,813	Common	NONE
33739P707	RFEM	FIRST TR EXCH TRADED FD III	$594,537	0.11%	8,323	Common	NONE
33740U448	QCJA	FIRST TR EXCHNG TRADED FD VI	$593,218	0.11%	28,742	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$586,656	0.11%	11,102	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$578,216	0.11%	8,369	Common	NONE
00287Y109	ABBV	ABBVIE INC	$577,774	0.11%	3,113	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$573,208	0.11%	3,154	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$565,011	0.11%	2,761	Common	NONE
244199105	DE	DEERE & CO	$531,975	0.10%	1,046	Common	NONE
863667101	SYK	STRYKER CORPORATION	$531,000	0.10%	1,342	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$529,945	0.10%	2,316	Common	NONE
464287804	IJR	ISHARES TR	$525,969	0.10%	4,813	Common	NONE
33739P855	FPEI	FIRST TR EXCH TRADED FD III	$524,440	0.10%	27,617	Common	NONE
45782C334	NAPR	INNOVATOR ETFS TRUST	$524,026	0.10%	10,273	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$519,028	0.10%	1,761	Common	NONE
98888G204	SMIZ	ZACKS TRUST	$515,641	0.10%	15,215	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$511,520	0.10%	8,725	Common	NONE
501044101	KR	KROGER CO	$511,019	0.10%	7,124	Common	NONE
33740F888	UCON	FIRST TR EXCHNG TRADED FD VI	$504,019	0.10%	20,250	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$494,590	0.09%	6,173	Common	NONE
191216100	KO	COCA COLA CO	$486,872	0.09%	6,882	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$480,640	0.09%	486	Common	NONE
464288638	IGIB	ISHARES TR	$479,706	0.09%	9,002	Common	NONE
548661107	LOW	LOWES COS INC	$477,141	0.09%	2,151	Common	NONE
464288158	SUB	ISHARES TR	$473,427	0.09%	4,452	Common	NONE
67092P300	NULV	NUSHARES ETF TR	$471,785	0.09%	11,256	Common	NONE
09661T834	BKCI	BNY MELLON ETF TRUST	$464,554	0.09%	9,047	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$464,393	0.09%	6,249	Common	NONE
45783Y855	BALT	INNOVATOR ETFS TRUST	$463,703	0.09%	14,455	Common	NONE
464286509	EWC	ISHARES INC	$461,723	0.09%	9,994	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$459,218	0.09%	1,440	Common	NONE
33734G108	FRI	FIRST TR EXCHANGE-TRADED FD	$451,745	0.09%	16,700	Common	NONE
381430206	GEM	GOLDMAN SACHS ETF TR	$443,279	0.08%	11,913	Common	NONE
46436E759	DMXF	ISHARES TR	$441,090	0.08%	5,925	Common	NONE
78464A664	SPTL	SPDR SERIES TRUST	$434,019	0.08%	16,329	Common	NONE
45783Y251	ZJUL	INNOVATOR ETFS TRUST	$428,900	0.08%	15,220	Common	NONE
17275R102	CSCO	CISCO SYS INC	$426,822	0.08%	6,152	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$420,902	0.08%	9,083	Common	NONE
45783Y624	APRH	INNOVATOR ETFS TRUST	$418,577	0.08%	16,919	Common	NONE
46435G193	SUSC	ISHARES TR	$417,178	0.08%	17,959	Common	NONE
464288281	EMB	ISHARES TR	$415,241	0.08%	4,483	Common	NONE
67092P805	NUDM	NUSHARES ETF TR	$414,525	0.08%	11,680	Common	NONE
45782C425	UFEB	INNOVATOR ETFS TRUST	$411,969	0.08%	12,007	Common	NONE
464289511	IGLB	ISHARES TR	$410,467	0.08%	8,175	Common	NONE
46137V746	PWB	INVESCO EXCHANGE TRADED FD T	$404,904	0.08%	3,448	Common	NONE
381430602	GSSC	GOLDMAN SACHS ETF TR	$400,969	0.08%	5,844	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$397,796	0.08%	12,828	Common	NONE
45783Y541	TJUL	INNOVATOR ETFS TRUST	$394,860	0.08%	13,763	Common	NONE
46641Q217	BBJP	J P MORGAN EXCHANGE TRADED F	$392,612	0.07%	6,355	Common	NONE
14020Y201	CGMU	CAPITAL GRP FIXED INCM ETF T	$390,974	0.07%	14,649	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$390,764	0.07%	5,042	Common	NONE
46641Q225	BBCA	J P MORGAN EXCHANGE TRADED F	$390,507	0.07%	4,839	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$388,441	0.07%	1,632	Common	NONE
464287440	IEF	ISHARES TR	$383,750	0.07%	4,007	Common	NONE
31609A305	FELG	FIDELITY COVINGTON TRUST	$377,073	0.07%	10,183	Common	NONE
G54950103	LIN	LINDE PLC	$376,333	0.07%	802	Common	NONE
45783Y608	XDQQ	INNOVATOR ETFS TRUST	$374,026	0.07%	10,714	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$373,974	0.07%	2,635	Common	NONE
46432F834	IXUS	ISHARES TR	$368,089	0.07%	4,761	Common	NONE
464287101	OEF	ISHARES TR	$362,766	0.07%	1,192	Common	NONE
921935870	VTES	VANGUARD WELLINGTON FD	$354,567	0.07%	3,513	Common	NONE
291011104	EMR	EMERSON ELEC CO	$354,274	0.07%	2,657	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$351,849	0.07%	8,131	Common	NONE
464289867	AOR	ISHARES TR	$349,902	0.07%	5,683	Common	NONE
23918K108	DVA	DAVITA INC	$348,290	0.07%	2,445	Common	NONE
904767704	—	UNILEVER PLC	$347,160	0.07%	5,675	Common	NONE
464288273	SCZ	ISHARES TR	$346,611	0.07%	4,769	Common	NONE
872590104	TMUS	T-MOBILE US INC	$342,405	0.07%	1,437	Common	NONE
580135101	MCD	MCDONALDS CORP	$330,165	0.06%	1,130	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$328,940	0.06%	2,413	Common	NONE
45782C508	PJAN	INNOVATOR ETFS TRUST	$326,322	0.06%	7,408	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$325,638	0.06%	9,124	Common	NONE
74347G234	IQQQ	PROSHARES TR	$325,196	0.06%	7,951	Common	NONE
90214Q774	LSAF	TWO RDS SHARED TR	$320,312	0.06%	7,540	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$318,505	0.06%	870	Common	NONE
81762P102	NOW	SERVICENOW INC	$317,677	0.06%	309	Common	NONE
78470P408	XLSR	SSGA ACTIVE TR	$314,080	0.06%	5,719	Common	NONE
66987V109	NVS	NOVARTIS AG	$312,882	0.06%	2,586	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$311,306	0.06%	1,067	Common	NONE
713448108	PEP	PEPSICO INC	$310,140	0.06%	2,349	Common	NONE
464287655	IWM	ISHARES TR	$303,795	0.06%	1,408	Common	NONE
46435U515	IBDT	ISHARES TR	$298,558	0.06%	11,745	Common	NONE
82509L107	SHOP	SHOPIFY INC	$298,526	0.06%	2,588	Common	NONE
45783Y616	APRJ	INNOVATOR ETFS TRUST	$293,208	0.06%	11,907	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$292,309	0.06%	3,133	Common	NONE
92840M102	VST	VISTRA CORP	$288,026	0.05%	1,486	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$287,236	0.05%	1,277	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$281,841	0.05%	2,581	Common	NONE
464288646	IGSB	ISHARES TR	$281,411	0.05%	5,334	Common	NONE
842587107	SO	SOUTHERN CO	$277,551	0.05%	3,022	Common	NONE
278642103	EBAY	EBAY INC.	$275,831	0.05%	3,704	Common	NONE
46435U549	EAGG	ISHARES TR	$273,202	0.05%	5,747	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$272,560	0.05%	2,992	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$272,466	0.05%	955	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$271,846	0.05%	1,062	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$270,537	0.05%	5,382	Common	NONE
58155Q103	MCK	MCKESSON CORP	$260,239	0.05%	355	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$259,748	0.05%	510	Common	NONE
438516106	HON	HONEYWELL INTL INC	$259,100	0.05%	1,113	Common	NONE
381430479	GIGB	GOLDMAN SACHS ETF TR	$258,362	0.05%	5,614	Common	NONE
45782C532	UDEC	INNOVATOR ETFS TRUST	$256,198	0.05%	7,031	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$252,662	0.05%	2,435	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$251,747	0.05%	2,888	Common	NONE
45783Y699	XUSP	INNOVATOR ETFS TRUST	$250,800	0.05%	5,963	Common	NONE
45783Y103	XDSQ	INNOVATOR ETFS TRUST	$250,596	0.05%	6,704	Common	NONE
464287168	DVY	ISHARES TR	$248,358	0.05%	1,870	Common	NONE
33739N108	FMB	FIRST TR EXCH TRADED FD III	$246,558	0.05%	4,949	Common	NONE
78464A649	SPAB	SPDR SERIES TRUST	$246,398	0.05%	9,625	Common	NONE
53656G498	MAGS	LISTED FDS TR	$246,231	0.05%	4,439	Common	NONE
717081103	PFE	PFIZER INC	$241,766	0.05%	9,974	Common	NONE
46434V290	SMLF	ISHARES TR	$241,562	0.05%	3,555	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$241,296	0.05%	1,790	Common	NONE
381430529	GBIL	GOLDMAN SACHS ETF TR	$234,429	0.04%	2,341	Common	NONE
149123101	CAT	CATERPILLAR INC	$232,519	0.04%	599	Common	NONE
032108607	BLOK	AMPLIFY ETF TR	$232,277	0.04%	4,067	Common	NONE
29250N105	ENB	ENBRIDGE INC	$231,951	0.04%	5,118	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$228,788	0.04%	857	Common	NONE
H1467J104	CB	CHUBB LIMITED	$228,291	0.04%	788	Common	NONE
38149W739	GSWO	GOLDMAN SACHS ETF TR	$228,039	0.04%	4,164	Common	NONE
46654Q724	HELO	J P MORGAN EXCHANGE TRADED F	$227,603	0.04%	3,637	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$227,525	0.04%	3,278	Common	NONE
46137V738	PWV	INVESCO EXCHANGE TRADED FD T	$227,432	0.04%	3,660	Common	NONE
00206R102	T	AT&T INC	$223,292	0.04%	7,716	Common	NONE
315912808	ONEQ	FIDELITY COMWLTH TR	$221,877	0.04%	2,770	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$219,981	0.04%	3,678	Common	NONE
461202103	INTU	INTUIT	$219,287	0.04%	278	Common	NONE
464287762	IYH	ISHARES TR	$217,490	0.04%	3,851	Common	NONE
381430362	GTIP	GOLDMAN SACHS ETF TR	$215,951	0.04%	4,361	Common	NONE
464287507	IJH	ISHARES TR	$214,215	0.04%	3,454	Common	NONE
75513E101	RTX	RTX CORPORATION	$213,286	0.04%	1,461	Common	NONE
45782C300	UJAN	INNOVATOR ETFS TRUST	$213,103	0.04%	5,268	Common	NONE
70432V102	PAYC	PAYCOM SOFTWARE INC	$211,785	0.04%	915	Common	NONE
78464A474	SPSB	SPDR SERIES TRUST	$208,861	0.04%	6,918	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$208,686	0.04%	2,461	Common	NONE
46436E718	SGOV	ISHARES TR	$206,515	0.04%	2,051	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$205,638	0.04%	17,944	Common	NONE
80105N105	SNY	SANOFI	$205,076	0.04%	4,245	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$204,200	0.04%	3,899	Common	NONE
629377508	NRG	NRG ENERGY INC	$202,652	0.04%	1,262	Common	NONE
90214Q691	LSAT	TWO RDS SHARED TR	$202,641	0.04%	5,119	Common	NONE
46641Q761	JQUA	J P MORGAN EXCHANGE TRADED F	$202,274	0.04%	3,368	Common	NONE
464287614	IWF	ISHARES TR	$202,100	0.04%	476	Common	NONE
09290C608	LCTD	BLACKROCK ETF TRUST	$201,236	0.04%	3,957	Common	NONE
871829107	SYY	SYSCO CORP	$200,260	0.04%	2,644	Common	NONE
00090Q103	ADT	ADT INC DEL	$130,955	0.02%	15,461	Common	NONE
45256X103	IBRX	IMMUNITYBIO INC	$38,190	0.01%	14,466	Common	NONE
09077A106	BMEA	BIOMEA FUSION INC	$32,969	0.01%	18,316	Common	NONE
44955L106	IAUX	I-80 GOLD CORP	$25,432	0.00%	42,500	Common	NONE
83304A106	SNAP	SNAP INC	$12,266	0.00%	11,100	CALL	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.