Maia Wealth LLC — Q4 2025 13F-HR

← Maia Wealth LLC

Q4 2025 · 13F-HR

Maia Wealth LLCholdings as filed

Filed 2026-02-17 · accession 0002010858-26-000001

$585.9M

Reported value

342

Positions

2025-12-31

Period end

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The Brief · Maia Wealth LLC · Q4 2025

AI · grounded in 13F

Maia Wealth LLC closed its position in SAUG, reducing its exposure by $6.09M. The fund established several new positions, most notably in BFOC with a $5.82M investment and DSEP with a $3M investment. Additionally, the fund accumulated shares of FNDF by 24.93% and trimmed its holdings in VTV by 89.06%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78464A854	SPYM	SPDR SERIES TRUST	$25.9M	4.42%	323,300	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$20.1M	3.44%	393,522	Common	NONE
464288877	EFV	ISHARES TR	$14.4M	2.45%	182,123	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$11.3M	1.93%	186,260	Common	NONE
46434G103	IEMG	ISHARES INC	$10.8M	1.85%	144,988	Common	NONE
464287200	IVV	ISHARES TR	$10.6M	1.82%	15,553	Common	NONE
464287408	IVE	ISHARES TR	$10.3M	1.76%	47,066	Common	NONE
02079K305	GOOGL	ALPHABET INC	$10.0M	1.71%	32,398	Common	NONE
594918104	MSFT	MICROSOFT CORP	$9.6M	1.64%	23,941	Common	NONE
464287309	IVW	ISHARES TR	$9.5M	1.61%	79,182	Common	NONE
302635206	FSK	FS KKR CAP CORP	$9.4M	1.60%	695,523	Common	NONE
46432F339	QUAL	ISHARES TR	$8.3M	1.42%	41,345	Common	NONE
037833100	AAPL	APPLE INC	$7.9M	1.35%	30,159	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$7.9M	1.34%	137,611	Common	NONE
023135106	AMZN	AMAZON COM INC	$6.9M	1.18%	34,682	Common	NONE
30303M102	META	META PLATFORMS INC	$6.5M	1.12%	10,062	Common	NONE
33740F342	SNOV	FIRST TR EXCHNG TRADED FD VI	$6.0M	1.03%	237,913	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$6.0M	1.02%	31,884	Common	NONE
87283Q834	TOUS	T ROWE PRICE ETF INC	$5.9M	1.01%	157,437	Common	NONE
532457108	LLY	ELI LILLY & CO	$5.9M	1.00%	5,644	Common	NONE
33733E674	BFOC	FIRST TR EXCHANGE-TRADED FD	$5.8M	0.99%	340,816	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$5.3M	0.90%	14,270	Common	NONE
46435G425	ESGU	ISHARES TR	$5.2M	0.89%	35,253	Common	NONE
97717W588	EPS	WISDOMTREE TR	$5.1M	0.86%	71,410	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$4.8M	0.81%	16,003	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$4.8M	0.81%	83,052	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$4.7M	0.80%	7,466	Common	NONE
33740U315	DLAG	FIRST TR EXCHNG TRADED FD VI	$4.6M	0.79%	148,287	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$4.3M	0.73%	102,021	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$4.2M	0.72%	17,067	Common	NONE
09290C780	BAI	BLACKROCK ETF TRUST	$4.2M	0.71%	121,499	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$4.1M	0.69%	150,988	Common	NONE
11135F101	AVGO	BROADCOM INC	$4.0M	0.68%	12,040	Common	NONE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$4.0M	0.68%	33,607	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$3.9M	0.67%	11,944	Common	NONE
336917109	FDL	FIRST TR EXCHANGE-TRADED FD	$3.9M	0.66%	76,929	Common	NONE
92826C839	V	VISA INC	$3.9M	0.66%	12,007	Common	NONE
464289511	IGLB	ISHARES TR	$3.9M	0.66%	75,530	Common	NONE
33740U463	SQMX	FIRST TR EXCHNG TRADED FD VI	$3.9M	0.66%	115,147	Common	NONE
464288638	IGIB	ISHARES TR	$3.8M	0.65%	70,579	Common	NONE
09290C806	THRO	BLACKROCK ETF TRUST	$3.8M	0.65%	100,694	Common	NONE
05613H100	BKDV	BNY MELLON ETF TRUST II	$3.8M	0.64%	123,515	Common	NONE
464288885	EFG	ISHARES TR	$3.7M	0.64%	30,769	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$3.6M	0.62%	42,418	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$3.6M	0.62%	7,216	Common	NONE
78468R606	SPHY	SPDR SERIES TRUST	$3.6M	0.61%	151,794	Common	NONE
69344A800	PTRB	PGIM ETF TR	$3.3M	0.56%	77,097	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$3.3M	0.56%	10,755	Common	NONE
46434V613	IUSB	ISHARES TR	$3.2M	0.55%	68,635	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$3.2M	0.54%	13,026	Common	NONE
381430123	GSUS	GOLDMAN SACHS ETF TR	$3.2M	0.54%	33,583	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$3.1M	0.53%	32,651	Common	NONE
33740F680	DSEP	FIRST TR EXCHNG TRADED FD VI	$3.0M	0.51%	66,741	Common	NONE
87283Q107	TCHP	T ROWE PRICE ETF INC	$3.0M	0.51%	64,057	Common	NONE
464287226	AGG	ISHARES TR	$2.9M	0.50%	28,930	Common	NONE
79466L302	CRM	SALESFORCE INC	$2.9M	0.49%	15,606	Common	NONE
88160R101	TSLA	TESLA INC	$2.9M	0.49%	6,859	Common	NONE
33740F193	QMAG	FIRST TR EXCHNG TRADED FD VI	$2.8M	0.48%	119,971	Common	NONE
72201R775	BOND	PIMCO ETF TR	$2.7M	0.46%	28,373	Common	NONE
52468L505	LVHI	LEGG MASON ETF INVT	$2.6M	0.44%	64,281	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$2.6M	0.44%	623	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$2.5M	0.43%	3,730	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$2.5M	0.43%	4,775	Common	NONE
09789C812	XTEN	BONDBLOXX ETF TRUST	$2.5M	0.42%	52,664	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$2.5M	0.42%	8,648	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$2.5M	0.42%	104,227	Common	NONE
33740F623	FJAN	FIRST TR EXCHNG TRADED FD VI	$2.4M	0.42%	47,237	Common	NONE
464288414	MUB	ISHARES TR	$2.4M	0.41%	22,485	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$2.4M	0.41%	70,516	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$2.4M	0.41%	47,501	Common	NONE
74933W452	TBIL	RBB FD INC	$2.4M	0.40%	47,076	Common	NONE
02079K107	GOOG	ALPHABET INC	$2.3M	0.40%	7,488	Common	NONE
02072L839	AMID	EA SERIES TRUST	$2.3M	0.39%	66,881	Common	NONE
464288646	IGSB	ISHARES TR	$2.3M	0.39%	42,977	Common	NONE
45784N619	BFRZ	INNOVATOR ETFS TRUST	$2.3M	0.39%	84,153	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$2.3M	0.38%	23,157	Common	NONE
33740U703	BUFD	FIRST TR EXCHNG TRADED FD VI	$2.2M	0.38%	78,356	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$2.2M	0.38%	4,788	Common	NONE
33740U547	DHDG	FIRST TR EXCHNG TRADED FD VI	$2.2M	0.37%	63,382	Common	NONE
37960A529	SHLD	GLOBAL X FDS	$2.1M	0.36%	29,537	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$2.1M	0.36%	3,284	Common	NONE
33740F185	RSSE	FIRST TR EXCHNG TRADED FD VI	$2.1M	0.35%	94,317	Common	NONE
46266C105	IQV	IQVIA HLDGS INC	$2.1M	0.35%	12,207	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$2.0M	0.35%	13,671	Common	NONE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$2.0M	0.35%	38,833	Common	NONE
33733E682	BFJL	FIRST TR EXCHANGE-TRADED FD	$2.0M	0.34%	119,733	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$2.0M	0.34%	39,452	Common	NONE
34959E109	FTNT	FORTINET INC	$1.9M	0.33%	23,118	Common	NONE
33740F565	ILDR	FIRST TR EXCHNG TRADED FD VI	$1.9M	0.33%	62,376	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$1.9M	0.33%	38,263	Common	NONE
464287721	IYW	ISHARES TR	$1.9M	0.33%	10,078	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$1.9M	0.33%	13,800	Common	NONE
33740U836	QSPT	FIRST TR EXCHNG TRADED FD VI	$1.9M	0.32%	59,908	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$1.8M	0.31%	13,650	Common	NONE
98888G204	SMIZ	ZACKS TRUST	$1.8M	0.30%	45,411	Common	NONE
88579Y101	MMM	3M CO	$1.7M	0.29%	9,687	Common	NONE
464288588	MBB	ISHARES TR	$1.7M	0.29%	17,551	Common	NONE
369604301	GE	GE AEROSPACE	$1.7M	0.29%	5,369	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$1.7M	0.29%	52,649	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$1.7M	0.29%	41,183	Common	NONE
464285204	IAU	ISHARES GOLD TR	$1.7M	0.29%	18,081	Common	NONE
03073E105	COR	CENCORA INC	$1.7M	0.29%	4,762	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY	$1.7M	0.28%	4,926	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$1.6M	0.27%	26,801	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$1.6M	0.27%	35,767	Common	NONE
002824100	ABT	ABBOTT LABS	$1.5M	0.26%	13,883	Common	NONE
02368W408	MGNR	AMERICAN BEACON SELECT FUNDS	$1.5M	0.26%	30,103	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$1.5M	0.26%	8,441	Common	NONE
33740F151	QCOC	FIRST TR EXCHNG TRADED FD VI	$1.5M	0.25%	66,564	Common	NONE
35473P595	FLBL	FRANKLIN TEMPLETON ETF TR	$1.5M	0.25%	63,402	Common	NONE
381430107	GSIE	GOLDMAN SACHS ETF TR	$1.5M	0.25%	31,847	Common	NONE
46435G672	IAGG	ISHARES TR	$1.5M	0.25%	28,942	Common	NONE
025072802	AVDV	AMERICAN CENTY ETF TR	$1.5M	0.25%	13,541	Common	NONE
46434G863	ESGE	ISHARES INC	$1.4M	0.24%	29,038	Common	NONE
254687106	DIS	DISNEY WALT CO	$1.4M	0.24%	13,881	Common	NONE
33740F649	QDEC	FIRST TR EXCHNG TRADED FD VI	$1.4M	0.24%	44,092	Common	NONE
33733E823	FTGS	FIRST TR EXCHANGE-TRADED FD	$1.4M	0.24%	40,399	Common	NONE
G29183103	ETN	EATON CORP PLC	$1.4M	0.24%	3,550	Common	NONE
46432F842	IEFA	ISHARES TR	$1.3M	0.22%	13,512	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$1.3M	0.22%	11,807	Common	NONE
46429B697	USMV	ISHARES TR	$1.3M	0.22%	13,426	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$1.3M	0.21%	18,369	Common	NONE
33739P707	RFEM	FIRST TR EXCH TRADED FD III	$1.3M	0.21%	14,334	Common	NONE
33739P103	FTLS	FIRST TR EXCH TRADED FD III	$1.2M	0.21%	17,495	Common	NONE
501044101	KR	KROGER CO	$1.2M	0.20%	16,412	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$1.1M	0.19%	19,079	Common	NONE
437076102	HD	HOME DEPOT INC	$1.1M	0.19%	2,884	Common	NONE
855244109	SBUX	STARBUCKS CORP	$1.1M	0.19%	11,549	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$1.1M	0.19%	13,148	Common	NONE
863667101	SYK	STRYKER CORPORATION	$1.1M	0.19%	3,012	Common	NONE
33738D788	FTCB	FIRST TR EXCHANGE-TRADED FD	$1.1M	0.19%	51,269	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$1.1M	0.19%	16,193	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$1.1M	0.18%	6,605	Common	NONE
38147U107	GSBD	GOLDMAN SACHS BDC INC	$1.0M	0.18%	109,458	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$1.0M	0.17%	1,403	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$993,602	0.17%	2,957	Common	NONE
191216100	KO	COCA COLA CO	$984,375	0.17%	12,460	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$980,885	0.17%	1,633	Common	NONE
92189F411	BIZD	VANECK ETF TRUST	$977,804	0.17%	71,845	Common	NONE
46435U713	IFRA	ISHARES TR	$969,432	0.17%	16,274	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$964,810	0.16%	8,509	Common	NONE
886364231	GRNY	TIDAL TRUST I	$962,459	0.16%	39,252	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$938,443	0.16%	30,759	Common	NONE
78468R101	SPTS	SPDR SERIES TRUST	$937,862	0.16%	31,998	Common	NONE
747525103	QCOM	QUALCOMM INC	$937,296	0.16%	6,769	Common	NONE
817565104	SCI	SERVICE CORP INTL	$934,761	0.16%	11,873	Common	NONE
33738D820	SDVD	FIRST TR EXCH TRADED FD III	$932,727	0.16%	40,308	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$932,420	0.16%	10,143	Common	NONE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LT	$898,143	0.15%	5,461	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$897,509	0.15%	18,448	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$892,060	0.15%	4,721	Common	NONE
052769106	ADSK	AUTODESK INC	$888,464	0.15%	3,975	Common	NONE
931142103	WMT	WALMART INC	$882,291	0.15%	6,602	Common	NONE
46641Q670	JCPB	J P MORGAN EXCHANGE TRADED F	$864,585	0.15%	18,096	Common	NONE
464289859	AOA	ISHARES TR	$863,248	0.15%	9,349	Common	NONE
00724F101	ADBE	ADOBE INC	$854,762	0.15%	3,256	Common	NONE
25243Q205	DEO	DIAGEO PLC	$853,089	0.15%	8,527	Common	NONE
921937793	BLV	VANGUARD BD INDEX FDS	$843,594	0.14%	11,922	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$839,947	0.14%	31,318	Common	NONE
060505104	BAC	BANK AMERICA CORP	$838,449	0.14%	15,964	Common	NONE
45783Y582	JULH	INNOVATOR ETFS TRUST	$837,735	0.14%	33,550	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$819,499	0.14%	2,811	Common	NONE
46137V498	XSMO	INVESCO EXCHANGE TRADED FD T	$814,551	0.14%	10,316	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$813,402	0.14%	15,315	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$812,522	0.14%	22,940	Common	NONE
46137V746	PWB	INVESCO EXCHANGE TRADED FD T	$810,232	0.14%	6,070	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$801,809	0.14%	43,911	Common	NONE
67092P201	NULG	NUSHARES ETF TR	$799,326	0.14%	8,355	Common	NONE
33738D606	LGOV	FIRST TR EXCHANGE-TRADED FD	$794,459	0.14%	35,803	Common	NONE
771049103	RBLX	ROBLOX CORP	$767,209	0.13%	12,149	Common	NONE
38149W101	GCOR	GOLDMAN SACHS ETF TR	$763,272	0.13%	18,230	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$757,127	0.13%	41,283	Common	NONE
46429B366	CMBS	ISHARES TR	$755,967	0.13%	15,294	Common	NONE
09290C509	LCTU	BLACKROCK ETF TRUST	$755,600	0.13%	10,293	Common	NONE
872590104	TMUS	T-MOBILE US INC	$742,506	0.13%	3,459	Common	NONE
33734G108	FRI	FIRST TR EXCHANGE-TRADED FD	$742,221	0.13%	25,211	Common	NONE
009066101	ABNB	AIRBNB INC	$739,200	0.13%	6,375	Common	NONE
92647X830	VFLO	VICTORY PORTFOLIOS II	$735,755	0.13%	18,505	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$714,330	0.12%	19,804	Common	NONE
14020Y201	CGMU	CAPITAL GRP FIXED INCM ETF T	$688,739	0.12%	24,775	Common	NONE
574599106	MAS	MASCO CORP	$684,002	0.12%	8,821	Common	NONE
45784N593	ACEI	INNOVATOR ETFS TRUST	$677,610	0.12%	27,885	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$675,350	0.12%	3,363	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$672,879	0.11%	9,432	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$665,971	0.11%	1,545	Common	NONE
74347G242	ISPY	PROSHARES TR	$662,181	0.11%	14,608	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$656,496	0.11%	7,993	Common	NONE
278865100	ECL	ECOLAB INC	$651,258	0.11%	2,166	Common	NONE
143130102	KMX	CARMAX INC	$651,226	0.11%	15,899	Common	NONE
025072323	AVSC	AMERICAN CENTY ETF TR	$644,562	0.11%	10,068	Common	NONE
G54950103	LIN	LINDE PLC	$639,725	0.11%	1,353	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$627,405	0.11%	16,934	Common	NONE
33733E203	FBT	FIRST TR EXCHANGE-TRADED FD	$620,571	0.11%	3,028	Common	NONE
464287101	OEF	ISHARES TR	$594,268	0.10%	1,774	Common	NONE
45783Y855	BALT	INNOVATOR ETFS TRUST	$593,200	0.10%	17,634	Common	NONE
46434G764	EMXC	ISHARES INC	$591,630	0.10%	7,063	Common	NONE
464287804	IJR	ISHARES TR	$589,103	0.10%	4,553	Common	NONE
33738D804	FSIG	FIRST TR EXCHANGE-TRADED FD	$582,759	0.10%	30,336	Common	NONE
244199105	DE	DEERE & CO	$582,560	0.10%	974	Common	NONE
00287Y109	ABBV	ABBVIE INC	$576,948	0.10%	2,536	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$569,826	0.10%	1,720	Common	NONE
68389X105	ORCL	ORACLE CORP	$569,472	0.10%	3,639	Common	NONE
45783Y236	AJUL	INNOVATOR ETFS TRUST	$560,201	0.10%	19,207	Common	NONE
45782C334	NAPR	INNOVATOR ETFS TRUST	$559,779	0.10%	10,374	Common	NONE
46432F396	MTUM	ISHARES TR	$557,346	0.10%	2,228	Common	NONE
64110L106	NFLX	NETFLIX INC	$549,841	0.09%	7,248	Common	NONE
464286509	EWC	ISHARES INC	$538,840	0.09%	9,751	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$537,991	0.09%	10,877	Common	NONE
464287440	IEF	ISHARES TR	$534,889	0.09%	5,524	Common	NONE
842587107	SO	SOUTHERN CO	$526,353	0.09%	5,687	Common	NONE
464288570	DSI	ISHARES TR	$526,156	0.09%	4,090	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$522,844	0.09%	6,059	Common	NONE
30151E541	BCIL	EXCHANGE LISTED FDS TR	$520,778	0.09%	18,686	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$513,446	0.09%	2,223	Common	NONE
46138B103	DBC	INVESCO DB COMMDY INDX TRCK	$510,968	0.09%	21,469	Common	NONE
67092P300	NULV	NUSHARES ETF TR	$503,423	0.09%	10,670	Common	NONE
548661107	LOW	LOWES COS INC	$491,355	0.08%	1,721	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$488,738	0.08%	25,102	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$484,049	0.08%	6,179	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$469,306	0.08%	5,288	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$469,137	0.08%	470	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$458,139	0.08%	2,225	Common	NONE
33739P855	FPEI	FIRST TR EXCH TRADED FD III	$456,524	0.08%	23,388	Common	NONE
31609A305	FELG	FIDELITY COVINGTON TRUST	$454,492	0.08%	11,529	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$454,028	0.08%	1,749	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$448,413	0.08%	4,445	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$445,904	0.08%	2,179	Common	NONE
45783Y624	APRH	INNOVATOR ETFS TRUST	$443,274	0.08%	17,859	Common	NONE
95040Q104	WELL	WELLTOWER INC	$441,950	0.08%	2,123	Common	NONE
464287432	TLT	ISHARES TR	$441,815	0.08%	4,951	Common	NONE
33740F888	UCON	FIRST TR EXCHNG TRADED FD VI	$439,477	0.08%	17,364	Common	NONE
381430206	GEM	GOLDMAN SACHS ETF TR	$439,450	0.08%	9,461	Common	NONE
149123101	CAT	CATERPILLAR INC	$438,481	0.07%	578	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$436,626	0.07%	1,273	Common	NONE
67092P805	NUDM	NUSHARES ETF TR	$436,479	0.07%	11,123	Common	NONE
78463V107	GLD	SPDR GOLD TR	$435,591	0.07%	965	Common	NONE
17275R102	CSCO	CISCO SYS INC	$425,258	0.07%	5,670	Common	NONE
09661T834	BKCI	BNY MELLON ETF TRUST	$423,842	0.07%	8,114	Common	NONE
55336V100	MPLX	MPLX LP	$422,817	0.07%	7,667	Common	NONE
922475108	VEEV	VEEVA SYS INC	$421,464	0.07%	2,451	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$417,451	0.07%	8,237	Common	NONE
29444U700	EQIX	EQUINIX INC	$416,750	0.07%	435	Common	NONE
713448108	PEP	PEPSICO INC	$415,550	0.07%	2,485	Common	NONE
33739N108	FMB	FIRST TR EXCH TRADED FD III	$411,057	0.07%	7,934	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$410,147	0.07%	13,087	Common	NONE
46436E767	USXF	ISHARES TR	$409,174	0.07%	7,019	Common	NONE
69374H436	QDPL	PACER FDS TR	$407,530	0.07%	9,632	Common	NONE
66987V109	NVS	NOVARTIS AG	$405,624	0.07%	2,517	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$396,099	0.07%	1,162	Common	NONE
464289867	AOR	ISHARES TR	$393,185	0.07%	5,895	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$392,464	0.07%	12,334	Common	NONE
45783Y541	TJUL	INNOVATOR ETFS TRUST	$382,218	0.07%	12,891	Common	NONE
46137V480	XSVM	INVESCO EXCHANGE TRADED FD T	$379,340	0.06%	6,021	Common	NONE
45783Y699	XUSP	INNOVATOR ETFS TRUST	$372,792	0.06%	7,903	Common	NONE
69121K104	OBDC	BLUE OWL CAPITAL CORPORATION	$366,161	0.06%	30,874	Common	NONE
23918K108	DVA	DAVITA INC	$364,277	0.06%	2,429	Common	NONE
904767803	UL	UNILEVER PLC	$362,819	0.06%	4,939	Common	NONE
74347G234	IQQQ	PROSHARES TR	$358,802	0.06%	8,241	Common	NONE
78464A664	SPTL	SPDR SERIES TRUST	$358,207	0.06%	13,262	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$350,352	0.06%	3,049	Common	NONE
252131107	DXCM	DEXCOM INC	$349,675	0.06%	5,373	Common	NONE
46435G193	SUSC	ISHARES TR	$347,918	0.06%	14,770	Common	NONE
381430602	GSSC	GOLDMAN SACHS ETF TR	$344,924	0.06%	4,399	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$343,060	0.06%	4,344	Common	NONE
58155Q103	MCK	MCKESSON CORP	$342,057	0.06%	373	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$339,366	0.06%	8,684	Common	NONE
45783Y608	XDQQ	INNOVATOR ETFS TRUST	$333,373	0.06%	8,570	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER CO	$324,395	0.06%	1,110	Common	NONE
90214Q774	LSAF	TWO RDS SHARED TR	$321,918	0.05%	6,897	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$319,157	0.05%	1,286	Common	NONE
464288158	SUB	ISHARES TR	$318,877	0.05%	2,970	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$312,120	0.05%	992	Common	NONE
78470P408	XLSR	SSGA ACTIVE TR	$311,441	0.05%	5,123	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$310,658	0.05%	9,803	Common	NONE
580135101	MCD	MCDONALDS CORP	$310,450	0.05%	935	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$309,994	0.05%	2,452	Common	NONE
464288281	EMB	ISHARES TR	$307,621	0.05%	3,163	Common	NONE
45783Y616	APRJ	INNOVATOR ETFS TRUST	$305,747	0.05%	12,358	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$305,269	0.05%	1,875	Common	NONE
45782C425	UFEB	INNOVATOR ETFS TRUST	$305,064	0.05%	8,255	Common	NONE
381430479	GIGB	GOLDMAN SACHS ETF TR	$304,085	0.05%	6,520	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$303,369	0.05%	784	Common	NONE
46138E214	IDHQ	INVESCO EXCH TRADED FD TR II	$300,667	0.05%	7,836	Common	NONE
464287655	IWM	ISHARES TR	$299,555	0.05%	1,154	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$299,244	0.05%	1,683	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$280,575	0.05%	896	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$280,130	0.05%	5,632	Common	NONE
45782C508	PJAN	INNOVATOR ETFS TRUST	$278,992	0.05%	5,936	Common	NONE
48251W104	KKR	KKR & CO INC	$277,739	0.05%	2,747	Common	NONE
70432V102	PAYC	PAYCOM SOFTWARE INC	$277,082	0.05%	2,314	Common	NONE
N07059210	ASML	ASML HOLDING N V	$274,340	0.05%	195	Common	NONE
00206R102	T	AT&T INC	$262,558	0.04%	9,117	Common	NONE
464287614	IWF	ISHARES TR	$260,846	0.04%	581	Common	NONE
45782C532	UDEC	INNOVATOR ETFS TRUST	$260,678	0.04%	6,583	Common	NONE
438516106	HON	HONEYWELL INTL INC	$255,055	0.04%	1,063	Common	NONE
464288653	TLH	ISHARES TR	$254,959	0.04%	2,466	Common	NONE
53656G498	MAGS	LISTED FDS TR	$252,522	0.04%	4,091	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$251,222	0.04%	5,148	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$251,142	0.04%	1,093	Common	NONE
46435U515	IBDT	ISHARES TR	$249,778	0.04%	9,795	Common	NONE
464287168	DVY	ISHARES TR	$249,095	0.04%	1,593	Common	NONE
717081103	PFE	PFIZER INC	$247,908	0.04%	9,025	Common	NONE
315912808	ONEQ	FIDELITY COMWLTH TR	$246,475	0.04%	2,770	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$246,321	0.04%	4,852	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$245,196	0.04%	4,542	Common	NONE
78464A649	SPAB	SPDR SERIES TRUST	$243,449	0.04%	9,378	Common	NONE
75513E101	RTX	RTX CORPORATION	$242,833	0.04%	1,207	Common	NONE
46641Q225	BBCA	J P MORGAN EXCHANGE TRADED F	$242,827	0.04%	2,555	Common	NONE
46654Q724	HELO	J P MORGAN EXCHANGE TRADED F	$242,324	0.04%	3,632	Common	NONE
29250N105	ENB	ENBRIDGE INC	$241,725	0.04%	4,663	Common	NONE
H1467J104	CB	CHUBB LIMITED	$233,245	0.04%	701	Common	NONE
45783Y251	ZJUL	INNOVATOR ETFS TRUST	$226,631	0.04%	7,764	Common	NONE
464287176	TIP	ISHARES TR	$226,360	0.04%	2,035	Common	NONE
199908104	FIX	COMFORT SYS USA INC	$226,203	0.04%	174	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$225,344	0.04%	442	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$222,895	0.04%	3,859	Common	NONE
464287234	EEM	ISHARES TR	$218,778	0.04%	3,595	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$218,717	0.04%	3,071	Common	NONE
69351T106	PPL	PPL CORP	$218,203	0.04%	5,960	Common	NONE
46641Q761	JQUA	J P MORGAN EXCHANGE TRADED F	$216,604	0.04%	3,420	Common	NONE
46435G516	ESGD	ISHARES TR	$214,881	0.04%	2,089	Common	NONE
46436E718	SGOV	ISHARES TR	$214,158	0.04%	2,131	Common	NONE
78468R812	QUS	SPDR SERIES TRUST	$210,982	0.04%	1,188	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$210,744	0.04%	519	Common	NONE
032108607	BLOK	AMPLIFY ETF TR	$209,972	0.04%	3,987	Common	NONE
33737J174	FDT	FIRST TR EXCH TRD ALPHDX FD	$209,606	0.04%	2,261	Common	NONE
58933Y105	MRK	MERCK & CO INC	$207,225	0.04%	1,738	Common	NONE
45782C540	PDEC	INNOVATOR ETFS TRUST	$206,437	0.04%	4,761	Common	NONE
871829107	SYY	SYSCO CORP	$205,888	0.04%	2,290	Common	NONE
83012A109	TSLX	SIXTH STREET SPECIALTY LENDI	$205,449	0.04%	10,211	Common	NONE
681919106	OMC	OMNICOM GROUP INC	$205,315	0.04%	3,052	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$205,054	0.03%	896	Common	NONE
25434V773	DFIS	DIMENSIONAL ETF TRUST	$202,710	0.03%	5,592	Common	NONE
80105N105	SNY	SANOFI SA	$201,712	0.03%	4,289	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$201,680	0.03%	3,258	Common	NONE
46436E221	EVUS	ISHARES TR	$201,409	0.03%	6,023	Common	NONE
670651108	XNCMX	NUVEEN CALIFORNIA AMT QLT MU	$168,887	0.03%	12,848	Common	NONE
00090Q103	ADT	ADT INC DEL	$118,336	0.02%	15,489	Common	NONE
45256X103	IBRX	IMMUNITYBIO INC	$95,302	0.02%	14,396	Common	NONE
G4124C109	GRAB	GRAB HOLDINGS LIMITED	$76,860	0.01%	18,000	Common	NONE
747324101	PYXS	PYXIS ONCOLOGY INC	$29,645	0.01%	21,959	Common	NONE
83304A106	SNAP	SNAP INC	$3,392	0.00%	10,600	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.