Maia Wealth LLC — Q3 2025 13F-HR

← Maia Wealth LLC

Q3 2025 · 13F-HR

Maia Wealth LLCholdings as filed

Filed 2025-11-13 · accession 0002010858-25-000006

$593.8M

Reported value

338

Positions

2025-09-30

Period end

View analyzed profile →PRO

The Brief · Maia Wealth LLC · Q3 2025

AI · grounded in 13F

Maia Wealth LLC established a new position in SPYM valued at $29.1M. The fund also initiated new stakes in EFV for $14.9M and FNDF for $14.0M. Additional new positions include QUAL at $13.5M and DYNF at $13.4M. Total assets under management stand at $593.8M across 338 positions.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78464A854	SPYM	SPDR SERIES TRUST	$29.1M	4.90%	363,171	Common	NONE
464288877	EFV	ISHARES TR	$14.9M	2.50%	212,594	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$14.0M	2.36%	314,998	Common	NONE
46432F339	QUAL	ISHARES TR	$13.5M	2.28%	69,072	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$13.4M	2.26%	220,888	Common	NONE
464287309	IVW	ISHARES TR	$11.6M	1.95%	93,008	Common	NONE
594918104	MSFT	MICROSOFT CORP	$11.5M	1.93%	22,692	Common	NONE
46434G103	IEMG	ISHARES INC	$10.8M	1.82%	158,244	Common	NONE
464287200	IVV	ISHARES TR	$10.7M	1.81%	15,659	Common	NONE
302635206	FSK	FS KKR CAP CORP	$10.6M	1.78%	686,872	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$10.1M	1.69%	168,555	Common	NONE
02079K305	GOOGL	ALPHABET INC	$9.8M	1.65%	33,798	Common	NONE
464287408	IVE	ISHARES TR	$9.0M	1.51%	42,936	Common	NONE
037833100	AAPL	APPLE INC	$8.8M	1.48%	32,723	Common	NONE
023135106	AMZN	AMAZON COM INC	$8.1M	1.37%	32,748	Common	NONE
33740F342	SNOV	FIRST TR EXCHNG TRADED FD VI	$6.2M	1.05%	249,675	Common	NONE
30303M102	META	META PLATFORMS INC	$6.2M	1.04%	9,744	Common	NONE
46435G425	ESGU	ISHARES TR	$6.1M	1.03%	40,945	Common	NONE
33740F417	SAUG	FIRST TR EXCHNG TRADED FD VI	$6.1M	1.03%	242,273	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$6.0M	1.00%	12,014	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$5.9M	1.00%	29,806	Common	NONE
532457108	LLY	ELI LILLY & CO	$5.2M	0.88%	5,420	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$5.2M	0.87%	84,459	Common	NONE
33740U315	DLAG	FIRST TR EXCHNG TRADED FD VI	$5.1M	0.86%	165,357	Common	NONE
09290C780	BAI	BLACKROCK ETF TRUST	$5.0M	0.84%	137,406	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$4.8M	0.82%	127,460	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$4.8M	0.81%	81,789	Common	NONE
87283Q834	TOUS	T ROWE PRICE ETF INC	$4.8M	0.81%	141,121	Common	NONE
464288885	EFG	ISHARES TR	$4.6M	0.78%	40,251	Common	NONE
09290C806	THRO	BLACKROCK ETF TRUST	$4.6M	0.78%	119,882	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$4.6M	0.77%	7,344	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$4.5M	0.77%	15,410	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$4.4M	0.74%	162,813	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$4.0M	0.67%	13,676	Common	NONE
33740U463	SQMX	FIRST TR EXCHNG TRADED FD VI	$3.9M	0.67%	119,919	Common	NONE
92826C839	V	VISA INC	$3.9M	0.66%	11,707	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$3.7M	0.63%	19,916	Common	NONE
11135F101	AVGO	BROADCOM INC	$3.6M	0.61%	10,096	Common	NONE
97717W588	EPS	WISDOMTREE TR	$3.5M	0.60%	50,266	Common	NONE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$3.5M	0.59%	29,143	Common	NONE
46434V613	IUSB	ISHARES TR	$3.4M	0.57%	73,022	Common	NONE
09789C812	XTEN	BONDBLOXX ETF TRUST	$3.3M	0.56%	71,774	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$3.3M	0.56%	675	Common	NONE
381430123	GSUS	GOLDMAN SACHS ETF TR	$3.3M	0.55%	34,602	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$3.3M	0.55%	6,553	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$3.2M	0.55%	33,987	Common	NONE
79466L302	CRM	SALESFORCE INC	$3.2M	0.54%	13,380	Common	NONE
05613H100	BKDV	BNY MELLON ETF TRUST II	$3.2M	0.53%	112,160	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$3.1M	0.52%	9,705	Common	NONE
464288414	MUB	ISHARES TR	$3.0M	0.51%	28,098	Common	NONE
69344A800	PTRB	PGIM ETF TR	$3.0M	0.51%	71,247	Common	NONE
464287226	AGG	ISHARES TR	$3.0M	0.51%	29,989	Common	NONE
33740F193	QMAG	FIRST TR EXCHNG TRADED FD VI	$2.9M	0.50%	125,315	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$2.9M	0.49%	9,103	Common	NONE
33740U356	MAYM	FIRST TR EXCHNG TRADED FD VI	$2.9M	0.49%	90,817	Common	NONE
88160R101	TSLA	TESLA INC	$2.9M	0.49%	6,485	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$2.8M	0.47%	10,929	Common	NONE
87283Q107	TCHP	T ROWE PRICE ETF INC	$2.8M	0.47%	56,081	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$2.8M	0.47%	5,010	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$2.7M	0.46%	11,664	Common	NONE
33740U497	DECM	FIRST TR EXCHNG TRADED FD VI	$2.7M	0.45%	83,000	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$2.6M	0.44%	111,489	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$2.6M	0.44%	76,429	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$2.5M	0.42%	30,314	Common	NONE
72201R775	BOND	PIMCO ETF TR	$2.5M	0.42%	26,379	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$2.5M	0.41%	3,599	Common	NONE
78468R606	SPHY	SPDR SERIES TRUST	$2.4M	0.41%	102,983	Common	NONE
46266C105	IQV	IQVIA HLDGS INC	$2.4M	0.41%	11,457	Common	NONE
33733E682	BFJL	FIRST TR EXCHANGE-TRADED FD	$2.4M	0.40%	118,251	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$2.3M	0.39%	12,322	Common	NONE
336917109	FDL	FIRST TR EXCHANGE-TRADED FD	$2.3M	0.39%	54,005	Common	NONE
33740U703	BUFD	FIRST TR EXCHNG TRADED FD VI	$2.3M	0.38%	81,666	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$2.2M	0.38%	45,023	Common	NONE
37960A529	SHLD	GLOBAL X FDS	$2.2M	0.38%	33,317	Common	NONE
464287721	IYW	ISHARES TR	$2.2M	0.37%	10,691	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$2.1M	0.36%	27,436	Common	NONE
45784N619	BFRZ	INNOVATOR ETFS TRUST	$2.1M	0.35%	78,170	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$2.1M	0.35%	7,066	Common	NONE
464288638	IGIB	ISHARES TR	$2.1M	0.35%	38,167	Common	NONE
33740F185	RSSE	FIRST TR EXCHNG TRADED FD VI	$2.0M	0.34%	96,478	Common	NONE
33740F771	DFEB	FIRST TR EXCHNG TRADED FD VI	$2.0M	0.34%	43,186	Common	NONE
02072L839	AMID	EA SERIES TRUST	$2.0M	0.34%	58,912	Common	NONE
464289511	IGLB	ISHARES TR	$2.0M	0.34%	39,064	Common	NONE
52468L505	LVHI	LEGG MASON ETF INVT	$2.0M	0.33%	54,545	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$2.0M	0.33%	42,525	Common	NONE
02079K107	GOOG	ALPHABET INC	$2.0M	0.33%	6,771	Common	NONE
33740U539	FHDG	FIRST TR EXCHNG TRADED FD VI	$2.0M	0.33%	58,809	Common	NONE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$1.9M	0.32%	39,002	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$1.9M	0.32%	14,253	Common	NONE
46435G672	IAGG	ISHARES TR	$1.8M	0.31%	35,756	Common	NONE
03073E105	COR	CENCORA INC	$1.8M	0.31%	5,052	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$1.8M	0.31%	38,078	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$1.8M	0.30%	39,823	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$1.7M	0.29%	31,560	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$1.7M	0.29%	3,853	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$1.7M	0.29%	29,050	Common	NONE
464288588	MBB	ISHARES TR	$1.7M	0.29%	17,964	Common	NONE
33739P103	FTLS	FIRST TR EXCH TRADED FD III	$1.7M	0.29%	23,759	Common	NONE
254687106	DIS	DISNEY WALT CO	$1.7M	0.29%	15,157	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY	$1.7M	0.29%	5,579	Common	NONE
33738D788	FTCB	FIRST TR EXCHANGE-TRADED FD	$1.7M	0.28%	77,617	Common	NONE
46641Q670	JCPB	J P MORGAN EXCHANGE TRADED F	$1.7M	0.28%	34,774	Common	NONE
46137V498	XSMO	INVESCO EXCHANGE TRADED FD T	$1.6M	0.27%	22,497	Common	NONE
46434G863	ESGE	ISHARES INC	$1.6M	0.26%	34,888	Common	NONE
34959E109	FTNT	FORTINET INC	$1.5M	0.26%	18,691	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$1.5M	0.26%	52,178	Common	NONE
381430107	GSIE	GOLDMAN SACHS ETF TR	$1.5M	0.25%	36,274	Common	NONE
33733E823	FTGS	FIRST TR EXCHANGE-TRADED FD	$1.5M	0.25%	41,990	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$1.5M	0.25%	12,376	Common	NONE
002824100	ABT	ABBOTT LABS	$1.5M	0.24%	11,542	Common	NONE
369604301	GE	GE AEROSPACE	$1.4M	0.24%	4,637	Common	NONE
88579Y101	MMM	3M CO	$1.4M	0.24%	8,328	Common	NONE
025072323	AVSC	AMERICAN CENTY ETF TR	$1.3M	0.23%	23,643	Common	NONE
33740F565	ILDR	FIRST TR EXCHNG TRADED FD VI	$1.3M	0.22%	39,388	Common	NONE
09290C509	LCTU	BLACKROCK ETF TRUST	$1.3M	0.22%	17,960	Common	NONE
464285204	IAU	ISHARES GOLD TR	$1.3M	0.22%	17,025	Common	NONE
771049103	RBLX	ROBLOX CORP	$1.3M	0.21%	12,025	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$1.2M	0.21%	14,898	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$1.2M	0.21%	21,760	Common	NONE
46432F842	IEFA	ISHARES TR	$1.2M	0.21%	13,875	Common	NONE
747525103	QCOM	QUALCOMM INC	$1.2M	0.21%	7,131	Common	NONE
464288646	IGSB	ISHARES TR	$1.2M	0.21%	23,108	Common	NONE
052769106	ADSK	AUTODESK INC	$1.2M	0.20%	4,065	Common	NONE
38147U107	GSBD	GOLDMAN SACHS BDC INC	$1.2M	0.20%	123,970	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$1.2M	0.20%	4,624	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$1.2M	0.20%	7,558	Common	NONE
855244109	SBUX	STARBUCKS CORP	$1.1M	0.19%	13,511	Common	NONE
921937793	BLV	VANGUARD BD INDEX FDS	$1.1M	0.19%	16,162	Common	NONE
46429B697	USMV	ISHARES TR	$1.1M	0.19%	12,153	Common	NONE
G29183103	ETN	EATON CORP PLC	$1.1M	0.19%	2,973	Common	NONE
02368W408	MGNR	AMERICAN BEACON SELECT FUNDS	$1.1M	0.19%	27,113	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$1.1M	0.19%	1,801	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$1.1M	0.19%	1,438	Common	NONE
025072802	AVDV	AMERICAN CENTY ETF TR	$1.1M	0.19%	12,408	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$1.1M	0.18%	17,996	Common	NONE
437076102	HD	HOME DEPOT INC	$1.1M	0.18%	2,893	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$1.1M	0.18%	21,398	Common	NONE
464288570	DSI	ISHARES TR	$1.1M	0.18%	8,149	Common	NONE
33740U869	YJUN	FIRST TR EXCHNG TRADED FD VI	$1.0M	0.18%	41,286	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$1.0M	0.18%	3,104	Common	NONE
886364231	GRNY	TIDAL TRUST I	$1.0M	0.17%	39,846	Common	NONE
33739P707	RFEM	FIRST TR EXCH TRADED FD III	$1.0M	0.17%	12,959	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$1.0M	0.17%	30,649	Common	NONE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LT	$1.0M	0.17%	4,979	Common	NONE
464289859	AOA	ISHARES TR	$997,168	0.17%	11,137	Common	NONE
00724F101	ADBE	ADOBE INC	$990,454	0.17%	3,012	Common	NONE
817565104	SCI	SERVICE CORP INTL	$951,464	0.16%	11,874	Common	NONE
33738D606	LGOV	FIRST TR EXCHANGE-TRADED FD	$946,628	0.16%	43,087	Common	NONE
33738D820	SDVD	FIRST TR EXCH TRADED FD III	$936,357	0.16%	43,653	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$921,316	0.16%	10,442	Common	NONE
25243Q205	DEO	DIAGEO PLC	$918,499	0.15%	9,663	Common	NONE
46435U713	IFRA	ISHARES TR	$913,128	0.15%	17,353	Common	NONE
501044101	KR	KROGER CO	$907,697	0.15%	14,086	Common	NONE
863667101	SYK	STRYKER CORPORATION	$899,770	0.15%	2,534	Common	NONE
68389X105	ORCL	ORACLE CORP	$895,238	0.15%	3,717	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$891,901	0.15%	11,321	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$889,814	0.15%	1,984	Common	NONE
78468R101	SPTS	SPDR SERIES TRUST	$876,639	0.15%	29,960	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$856,903	0.14%	3,316	Common	NONE
060505104	BAC	BANK AMERICA CORP	$839,321	0.14%	15,712	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$828,977	0.14%	5,697	Common	NONE
45783Y582	JULH	INNOVATOR ETFS TRUST	$828,545	0.14%	32,879	Common	NONE
37954Y293	MLPX	GLOBAL X FDS	$824,192	0.14%	13,894	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$810,309	0.14%	18,504	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$809,648	0.14%	44,074	Common	NONE
009066101	ABNB	AIRBNB INC	$803,204	0.14%	6,682	Common	NONE
191216100	KO	COCA COLA CO	$802,433	0.14%	11,379	Common	NONE
931142103	WMT	WALMART INC	$782,087	0.13%	7,636	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$780,399	0.13%	10,005	Common	NONE
64110L106	NFLX	NETFLIX INC	$780,176	0.13%	697	Common	NONE
35473P595	FLBL	FRANKLIN TEMPLETON ETF TR	$778,107	0.13%	32,749	Common	NONE
922475108	VEEV	VEEVA SYS INC	$770,696	0.13%	2,606	Common	NONE
38149W101	GCOR	GOLDMAN SACHS ETF TR	$762,801	0.13%	18,293	Common	NONE
46436E767	USXF	ISHARES TR	$735,188	0.12%	12,616	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$730,200	0.12%	12,688	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$722,895	0.12%	13,609	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$711,507	0.12%	10,488	Common	NONE
33738D804	FSIG	FIRST TR EXCHANGE-TRADED FD	$708,570	0.12%	36,866	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$696,828	0.12%	4,494	Common	NONE
46137V746	PWB	INVESCO EXCHANGE TRADED FD T	$685,332	0.12%	5,283	Common	NONE
14020Y201	CGMU	CAPITAL GRP FIXED INCM ETF T	$658,477	0.11%	24,032	Common	NONE
922907738	VTEI	VANGUARD MUN BD FDS	$657,720	0.11%	6,525	Common	NONE
143130102	KMX	CARMAX INC	$635,187	0.11%	19,103	Common	NONE
33733E203	FBT	FIRST TR EXCHANGE-TRADED FD	$631,695	0.11%	3,215	Common	NONE
67092P201	NULG	NUSHARES ETF TR	$625,909	0.11%	6,275	Common	NONE
33734G108	FRI	FIRST TR EXCHANGE-TRADED FD	$615,711	0.10%	21,990	Common	NONE
278865100	ECL	ECOLAB INC	$608,412	0.10%	2,353	Common	NONE
00287Y109	ABBV	ABBVIE INC	$606,113	0.10%	2,771	Common	NONE
464287432	TLT	ISHARES TR	$605,070	0.10%	6,757	Common	NONE
45783Y855	BALT	INNOVATOR ETFS TRUST	$599,238	0.10%	18,126	Common	NONE
45783Y251	ZJUL	INNOVATOR ETFS TRUST	$591,194	0.10%	20,492	Common	NONE
98888G204	SMIZ	ZACKS TRUST	$579,288	0.10%	15,493	Common	NONE
46434G764	EMXC	ISHARES INC	$570,063	0.10%	7,892	Common	NONE
872590104	TMUS	T-MOBILE US INC	$565,373	0.10%	2,746	Common	NONE
45783Y236	AJUL	INNOVATOR ETFS TRUST	$554,429	0.09%	19,267	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$548,960	0.09%	1,776	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$545,951	0.09%	7,267	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$544,646	0.09%	6,326	Common	NONE
45782C334	NAPR	INNOVATOR ETFS TRUST	$543,506	0.09%	10,248	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$541,700	0.09%	2,872	Common	NONE
574599106	MAS	MASCO CORP	$539,846	0.09%	8,782	Common	NONE
464287804	IJR	ISHARES TR	$539,384	0.09%	4,528	Common	NONE
46435G193	SUSC	ISHARES TR	$538,297	0.09%	22,965	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$529,933	0.09%	6,251	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$528,970	0.09%	19,716	Common	NONE
46432F396	MTUM	ISHARES TR	$520,740	0.09%	2,061	Common	NONE
46138B103	DBC	INVESCO DB COMMDY INDX TRCK	$518,549	0.09%	22,400	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$516,675	0.09%	2,118	Common	NONE
30151E541	BCIL	EXCHANGE LISTED FDS TR	$513,151	0.09%	18,495	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$508,112	0.09%	1,381	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$499,479	0.08%	24,617	Common	NONE
464286509	EWC	ISHARES INC	$497,195	0.08%	9,770	Common	NONE
33739P855	FPEI	FIRST TR EXCH TRADED FD III	$493,119	0.08%	25,432	Common	NONE
G54950103	LIN	LINDE PLC	$489,009	0.08%	1,162	Common	NONE
31609A305	FELG	FIDELITY COVINGTON TRUST	$486,975	0.08%	11,526	Common	NONE
67092P300	NULV	NUSHARES ETF TR	$476,218	0.08%	10,642	Common	NONE
464288281	EMB	ISHARES TR	$470,648	0.08%	4,890	Common	NONE
33740F888	UCON	FIRST TR EXCHNG TRADED FD VI	$464,372	0.08%	18,420	Common	NONE
842587107	SO	SOUTHERN CO	$463,789	0.08%	5,110	Common	NONE
244199105	DE	DEERE & CO	$457,308	0.08%	964	Common	NONE
74347G234	IQQQ	PROSHARES TR	$455,112	0.08%	10,080	Common	NONE
464287440	IEF	ISHARES TR	$454,218	0.08%	4,704	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$450,683	0.08%	2,248	Common	NONE
464287101	OEF	ISHARES TR	$445,158	0.07%	1,295	Common	NONE
548661107	LOW	LOWES COS INC	$443,949	0.07%	1,905	Common	NONE
09661T834	BKCI	BNY MELLON ETF TRUST	$440,238	0.07%	8,554	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$438,360	0.07%	9,323	Common	NONE
45783Y624	APRH	INNOVATOR ETFS TRUST	$437,881	0.07%	17,571	Common	NONE
17275R102	CSCO	CISCO SYS INC	$432,241	0.07%	5,996	Common	NONE
67092P805	NUDM	NUSHARES ETF TR	$426,766	0.07%	11,166	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$424,273	0.07%	6,404	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$417,612	0.07%	8,286	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$416,193	0.07%	455	Common	NONE
381430206	GEM	GOLDMAN SACHS ETF TR	$413,762	0.07%	9,754	Common	NONE
464288273	SCZ	ISHARES TR	$401,811	0.07%	5,260	Common	NONE
33739N108	FMB	FIRST TR EXCH TRADED FD III	$399,022	0.07%	7,790	Common	NONE
46432F834	IXUS	ISHARES TR	$398,932	0.07%	4,722	Common	NONE
78464A664	SPTL	SPDR SERIES TRUST	$393,462	0.07%	14,573	Common	NONE
46429B366	CMBS	ISHARES TR	$392,485	0.07%	8,015	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$391,236	0.07%	1,686	Common	NONE
45783Y541	TJUL	INNOVATOR ETFS TRUST	$390,026	0.07%	13,255	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$389,328	0.07%	4,811	Common	NONE
55336V100	MPLX	MPLX LP	$389,124	0.07%	7,515	Common	NONE
70432V102	PAYC	PAYCOM SOFTWARE INC	$385,684	0.06%	2,312	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$383,223	0.06%	917	Common	NONE
45783Y608	XDQQ	INNOVATOR ETFS TRUST	$382,977	0.06%	9,811	Common	NONE
464289867	AOR	ISHARES TR	$380,150	0.06%	5,835	Common	NONE
45783Y699	XUSP	INNOVATOR ETFS TRUST	$376,805	0.06%	7,895	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$366,976	0.06%	1,695	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$366,903	0.06%	9,207	Common	NONE
464288158	SUB	ISHARES TR	$362,727	0.06%	3,409	Common	NONE
337738108	FISV	FISERV INC	$362,489	0.06%	5,682	Common	NONE
381430602	GSSC	GOLDMAN SACHS ETF TR	$350,139	0.06%	4,716	Common	NONE
92189F411	BIZD	VANECK ETF TRUST	$349,826	0.06%	24,653	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$346,949	0.06%	1,792	Common	NONE
904767704	—	UNILEVER PLC	$344,135	0.06%	5,659	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$340,900	0.06%	975	Common	NONE
464287655	IWM	ISHARES TR	$339,372	0.06%	1,391	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$337,403	0.06%	10,787	Common	NONE
45782C508	PJAN	INNOVATOR ETFS TRUST	$335,527	0.06%	7,257	Common	NONE
66987V109	NVS	NOVARTIS AG	$334,866	0.06%	2,633	Common	NONE
95040Q104	WELL	WELLTOWER INC	$334,380	0.06%	1,750	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$333,991	0.06%	6,598	Common	NONE
69374H436	QDPL	PACER FDS TR	$330,719	0.06%	7,767	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$328,316	0.06%	2,959	Common	NONE
921935870	VTES	VANGUARD WELLINGTON FD	$327,485	0.06%	3,229	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$322,108	0.05%	1,283	Common	NONE
78470P408	XLSR	SSGA ACTIVE TR	$318,378	0.05%	5,176	Common	NONE
46435U549	EAGG	ISHARES TR	$318,007	0.05%	6,624	Common	NONE
149123101	CAT	CATERPILLAR INC	$315,066	0.05%	552	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$313,548	0.05%	10,287	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$305,759	0.05%	2,495	Common	NONE
90214Q774	LSAF	TWO RDS SHARED TR	$303,155	0.05%	6,791	Common	NONE
580135101	MCD	MCDONALDS CORP	$302,831	0.05%	1,012	Common	NONE
45783Y616	APRJ	INNOVATOR ETFS TRUST	$302,696	0.05%	12,205	Common	NONE
58155Q103	MCK	MCKESSON CORP	$301,921	0.05%	351	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$298,559	0.05%	9,776	Common	NONE
45782C425	UFEB	INNOVATOR ETFS TRUST	$298,501	0.05%	8,255	Common	NONE
713448108	PEP	PEPSICO INC	$297,968	0.05%	2,089	Common	NONE
29444U700	EQIX	EQUINIX INC	$296,495	0.05%	358	Common	NONE
23918K108	DVA	DAVITA INC	$291,893	0.05%	2,429	Common	NONE
46641Q217	BBJP	J P MORGAN EXCHANGE TRADED F	$290,247	0.05%	4,201	Common	NONE
46641Q225	BBCA	J P MORGAN EXCHANGE TRADED F	$289,815	0.05%	3,319	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$288,975	0.05%	1,007	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$284,661	0.05%	10,673	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$282,045	0.05%	895	Common	NONE
33740U752	BUFQ	FIRST TR EXCHNG TRADED FD VI	$281,890	0.05%	7,972	Common	NONE
45784N593	ACEI	INNOVATOR ETFS TRUST	$281,033	0.05%	11,201	Common	NONE
92840M102	VST	VISTRA CORP	$277,946	0.05%	1,476	Common	NONE
464287614	IWF	ISHARES TR	$276,582	0.05%	574	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$276,255	0.05%	10,186	Common	NONE
53656G498	MAGS	LISTED FDS TR	$273,726	0.05%	4,057	Common	NONE
78463V107	GLD	SPDR GOLD TR	$272,434	0.05%	720	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$270,845	0.05%	2,923	Common	NONE
46434V290	SMLF	ISHARES TR	$264,456	0.04%	3,555	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$264,421	0.04%	2,810	Common	NONE
032108607	BLOK	AMPLIFY ETF TR	$263,952	0.04%	3,972	Common	NONE
46137V480	XSVM	INVESCO EXCHANGE TRADED FD T	$262,845	0.04%	4,772	Common	NONE
81762P102	NOW	SERVICENOW INC	$259,024	0.04%	299	Common	NONE
46435U515	IBDT	ISHARES TR	$258,892	0.04%	10,181	Common	NONE
45782C532	UDEC	INNOVATOR ETFS TRUST	$257,393	0.04%	6,595	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$257,187	0.04%	5,139	Common	NONE
315912808	ONEQ	FIDELITY COMWLTH TR	$256,585	0.04%	2,770	Common	NONE
82509L107	SHOP	SHOPIFY INC	$250,554	0.04%	1,577	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$248,764	0.04%	4,144	Common	NONE
717081103	PFE	PFIZER INC	$248,488	0.04%	10,188	Common	NONE
46435G516	ESGD	ISHARES TR	$248,321	0.04%	2,618	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER CO	$245,832	0.04%	901	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$243,471	0.04%	14,588	Common	NONE
78464A649	SPAB	SPDR SERIES TRUST	$242,144	0.04%	9,371	Common	NONE
464287168	DVY	ISHARES TR	$242,118	0.04%	1,723	Common	NONE
75513E101	RTX	RTX CORPORATION	$240,543	0.04%	1,344	Common	NONE
N07059210	ASML	ASML HOLDING N V	$239,340	0.04%	230	Common	NONE
46654Q724	HELO	J P MORGAN EXCHANGE TRADED F	$239,015	0.04%	3,633	Common	NONE
29250N105	ENB	ENBRIDGE INC	$235,474	0.04%	4,914	Common	NONE
H1467J104	CB	CHUBB LIMITED	$234,149	0.04%	812	Common	NONE
09290C608	LCTD	BLACKROCK ETF TRUST	$232,178	0.04%	4,272	Common	NONE
381430479	GIGB	GOLDMAN SACHS ETF TR	$231,230	0.04%	4,981	Common	NONE
45783Y103	XDSQ	INNOVATOR ETFS TRUST	$230,414	0.04%	5,657	Common	NONE
464287176	TIP	ISHARES TR	$224,699	0.04%	2,026	Common	NONE
464287762	IYH	ISHARES TR	$222,701	0.04%	3,594	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$220,454	0.04%	1,214	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$217,148	0.04%	2,403	Common	NONE
629377508	NRG	NRG ENERGY INC	$211,401	0.04%	1,268	Common	NONE
46641Q761	JQUA	J P MORGAN EXCHANGE TRADED F	$211,002	0.04%	3,370	Common	NONE
83012A109	TSLX	SIXTH STREET SPECIALTY LENDI	$209,900	0.04%	10,000	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$208,619	0.04%	8,714	Common	NONE
58933Y105	MRK	MERCK & CO INC	$207,087	0.03%	2,387	Common	NONE
381430529	GBIL	GOLDMAN SACHS ETF TR	$206,915	0.03%	2,069	Common	NONE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$204,499	0.03%	1,011	Common	NONE
45782C540	PDEC	INNOVATOR ETFS TRUST	$203,295	0.03%	4,761	Common	NONE
78468R812	QUS	SPDR SERIES TRUST	$203,184	0.03%	1,180	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$201,337	0.03%	7,521	Common	NONE
670651108	XNCMX	NUVEEN CALIFORNIA AMT QLT MU	$165,546	0.03%	12,848	Common	NONE
00090Q103	ADT	ADT INC DEL	$126,600	0.02%	15,572	Common	NONE
G4124C109	GRAB	GRAB HOLDINGS LIMITED	$61,950	0.01%	10,500	Common	NONE
45256X103	IBRX	IMMUNITYBIO INC	$31,095	0.01%	14,396	Common	NONE
87043Q108	SG	SWEETGREEN INC	$2,028	0.00%	77,700	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.