Maia Wealth LLC — Q1 2026 13F-HR

← Maia Wealth LLC

Q1 2026 · 13F-HR

Maia Wealth LLCholdings as filed

Filed 2026-05-08 · accession 0002010858-26-000004

$591.3M

Reported value

349

Positions

2026-03-31

Period end

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The Brief · Maia Wealth LLC · Q1 2026

AI · grounded in 13F

Maia Wealth LLC established a new position in BGLD with a $4.7M investment. The fund also opened new positions in JANM for $2.45M and SFEB for $2.44M. On the sell side, the fund trimmed its holdings in XLG by 42.25% and FSK by 37.02%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
808524755	FNDF	SCHWAB STRATEGIC TR	$26.4M	4.46%	539,122	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$25.0M	4.22%	326,134	Common	NONE
464288877	EFV	ISHARES TR	$11.8M	2.00%	158,685	Common	NONE
464287200	IVV	ISHARES TR	$9.8M	1.65%	14,959	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$9.7M	1.64%	166,159	Common	NONE
594918104	MSFT	MICROSOFT CORP	$9.6M	1.62%	25,862	Common	NONE
464287408	IVE	ISHARES TR	$9.2M	1.55%	43,477	Common	NONE
02079K305	GOOGL	ALPHABET INC	$8.9M	1.51%	30,968	Common	NONE
464287309	IVW	ISHARES TR	$8.5M	1.44%	75,101	Common	NONE
46434G103	IEMG	ISHARES INC	$8.4M	1.42%	120,555	Common	NONE
037833100	AAPL	APPLE INC	$7.7M	1.31%	30,498	Common	NONE
46432F339	QUAL	ISHARES TR	$7.3M	1.24%	38,125	Common	NONE
023135106	AMZN	AMAZON COM INC	$7.2M	1.22%	34,567	Common	NONE
97717W588	EPS	WISDOMTREE TR	$6.6M	1.11%	96,254	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$6.5M	1.11%	37,531	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$6.3M	1.06%	21,813	Common	NONE
33740F342	SNOV	FIRST TR EXCHNG TRADED FD VI	$5.8M	0.99%	234,791	Common	NONE
33733E674	BFOC	FIRST TR EXCHANGE-TRADED FD	$5.8M	0.98%	336,088	Common	NONE
87283Q834	TOUS	T ROWE PRICE ETF INC	$5.8M	0.97%	166,783	Common	NONE
30303M102	META	META PLATFORMS INC	$5.7M	0.96%	9,922	Common	NONE
532457108	LLY	ELI LILLY & CO	$5.7M	0.96%	6,153	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$5.6M	0.95%	23,709	Common	NONE
464288638	IGIB	ISHARES TR	$5.0M	0.84%	93,587	Common	NONE
464289511	IGLB	ISHARES TR	$5.0M	0.84%	100,217	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$4.9M	0.83%	88,000	Common	NONE
336917109	FDL	FIRST TR EXCHANGE-TRADED FD	$4.9M	0.82%	95,975	Common	NONE
46435G425	ESGU	ISHARES TR	$4.7M	0.80%	33,547	Common	NONE
33733E849	BGLD	FIRST TR EXCHANGE-TRADED FD	$4.7M	0.80%	274,564	Common	NONE
11135F101	AVGO	BROADCOM INC	$4.6M	0.78%	14,825	Common	NONE
302635206	FSK	FS KKR CAP CORP	$4.5M	0.75%	438,015	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$4.4M	0.75%	7,399	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$4.3M	0.73%	79,467	Common	NONE
78468R606	SPHY	SPDR SERIES TRUST	$4.3M	0.73%	185,287	Common	NONE
33740U315	DLAG	FIRST TR EXCHNG TRADED FD VI	$4.3M	0.72%	138,636	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$4.1M	0.70%	12,193	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$4.0M	0.68%	8,383	Common	NONE
92826C839	V	VISA INC	$3.9M	0.66%	12,890	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$3.9M	0.66%	11,370	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE TRADED FD	$3.9M	0.66%	98,394	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$3.8M	0.65%	149,392	Common	NONE
09290C780	BAI	BLACKROCK ETF TRUST	$3.8M	0.65%	115,751	Common	NONE
05613H100	BKDV	BNY MELLON ETF TRUST II	$3.8M	0.64%	127,319	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$3.8M	0.64%	12,786	Common	NONE
33740U463	SQMX	FIRST TR EXCHNG TRADED FD VI	$3.7M	0.63%	111,911	Common	NONE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$3.7M	0.62%	32,821	Common	NONE
79466L302	CRM	SALESFORCE INC	$3.6M	0.61%	19,444	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$3.6M	0.60%	14,582	Common	NONE
09290C806	THRO	BLACKROCK ETF TRUST	$3.5M	0.59%	95,870	Common	NONE
52468L505	LVHI	LEGG MASON ETF INVT	$3.4M	0.57%	83,859	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$3.3M	0.56%	41,347	Common	NONE
69344A800	PTRB	PGIM ETF TR	$3.3M	0.55%	78,958	Common	NONE
464288885	EFG	ISHARES TR	$3.2M	0.55%	29,080	Common	NONE
87283Q107	TCHP	T ROWE PRICE ETF INC	$3.0M	0.51%	68,824	Common	NONE
381430123	GSUS	GOLDMAN SACHS ETF TR	$3.0M	0.51%	33,592	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$3.0M	0.51%	62,206	Common	NONE
464288646	IGSB	ISHARES TR	$3.0M	0.51%	57,083	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$3.0M	0.50%	11,015	Common	NONE
46434V613	IUSB	ISHARES TR	$2.9M	0.49%	62,723	Common	NONE
88160R101	TSLA	TESLA INC	$2.8M	0.48%	7,660	Common	NONE
33740F680	DSEP	FIRST TR EXCHNG TRADED FD VI	$2.8M	0.48%	64,478	Common	NONE
33740F193	QMAG	FIRST TR EXCHNG TRADED FD VI	$2.8M	0.47%	119,469	Common	NONE
72201R775	BOND	PIMCO ETF TR	$2.7M	0.46%	29,441	Common	NONE
464287226	AGG	ISHARES TR	$2.7M	0.45%	26,991	Common	NONE
33740F565	ILDR	FIRST TR EXCHNG TRADED FD VI	$2.6M	0.45%	88,708	Common	NONE
34959E109	FTNT	FORTINET INC	$2.6M	0.43%	31,320	Common	NONE
09789C812	XTEN	BONDBLOXX ETF TRUST	$2.5M	0.43%	55,568	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$2.5M	0.43%	26,949	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$2.5M	0.42%	14,670	Common	NONE
92189F411	BIZD	VANECK ETF TRUST	$2.5M	0.42%	192,765	Common	NONE
33740U455	JANM	FIRST TR EXCHNG TRADED FD VI	$2.5M	0.42%	74,806	Common	NONE
33740F292	SFEB	FIRST TR EXCHNG TRADED FD VI	$2.4M	0.41%	102,725	Common	NONE
98888G204	SMIZ	ZACKS TRUST	$2.4M	0.40%	64,516	Common	NONE
464288414	MUB	ISHARES TR	$2.4M	0.40%	22,503	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$2.3M	0.40%	69,302	Common	NONE
33740F623	FJAN	FIRST TR EXCHNG TRADED FD VI	$2.3M	0.40%	46,397	Common	NONE
37960A529	SHLD	GLOBAL X FDS	$2.3M	0.39%	32,666	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$2.3M	0.39%	99,439	Common	NONE
02072L839	AMID	EA SERIES TRUST	$2.3M	0.39%	71,325	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$2.3M	0.39%	48,538	Common	NONE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$2.3M	0.38%	3,477	Common	NONE
74933W452	TBIL	RBB FD INC	$2.2M	0.37%	44,107	Common	NONE
09290C764	CORO	BLACKROCK ETF TRUST	$2.2M	0.37%	68,249	Common	NONE
33740U703	BUFD	FIRST TR EXCHNG TRADED FD VI	$2.2M	0.37%	77,356	Common	NONE
02079K107	GOOG	ALPHABET INC	$2.2M	0.37%	7,543	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$2.2M	0.37%	513	Common	NONE
45784N619	BFRZ	INNOVATOR ETFS TRUST	$2.1M	0.35%	79,332	Common	NONE
33740U547	DHDG	FIRST TR EXCHNG TRADED FD VI	$2.1M	0.35%	62,172	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$2.0M	0.34%	4,048	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$2.0M	0.34%	3,302	Common	NONE
33740F185	RSSE	FIRST TR EXCHNG TRADED FD VI	$2.0M	0.34%	92,704	Common	NONE
369604301	GE	GE AEROSPACE	$2.0M	0.34%	7,018	Common	NONE
33733E682	BFJL	FIRST TR EXCHANGE-TRADED FD	$2.0M	0.33%	118,067	Common	NONE
464288240	ACWX	ISHARES TR	$2.0M	0.33%	28,825	Common	NONE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$2.0M	0.33%	40,064	Common	NONE
35473P595	FLBL	FRANKLIN TEMPLETON ETF TR	$1.9M	0.33%	84,426	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$1.9M	0.32%	4,398	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$1.9M	0.32%	38,390	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$1.9M	0.32%	18,391	Common	NONE
88579Y101	MMM	3M CO	$1.9M	0.32%	12,862	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$1.9M	0.31%	13,934	Common	NONE
33740U836	QSPT	FIRST TR EXCHNG TRADED FD VI	$1.8M	0.30%	58,519	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$1.8M	0.30%	13,394	Common	NONE
464287721	IYW	ISHARES TR	$1.7M	0.30%	9,629	Common	NONE
02368W408	MGNR	AMERICAN BEACON SELECT FUNDS	$1.7M	0.29%	33,437	Common	NONE
166764100	CVX	CHEVRON CORPORATION	$1.7M	0.29%	8,253	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$1.7M	0.28%	13,401	Common	NONE
G29183103	ETN	EATON CORP PLC	$1.7M	0.28%	4,644	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$1.6M	0.27%	53,209	Common	NONE
46266C105	IQV	IQVIA HLDGS INC	$1.6M	0.27%	9,453	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$1.6M	0.27%	17,130	Common	NONE
464288588	MBB	ISHARES TR	$1.6M	0.27%	16,698	Common	NONE
501044101	KR	KROGER CO	$1.5M	0.26%	21,377	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$1.5M	0.26%	25,284	Common	NONE
464285204	IAU	ISHARES GOLD TR	$1.5M	0.25%	17,003	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$1.5M	0.25%	37,797	Common	NONE
33740F151	QCOC	FIRST TR EXCHNG TRADED FD VI	$1.4M	0.24%	65,495	Common	NONE
46435G672	IAGG	ISHARES TR	$1.4M	0.24%	28,340	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$1.4M	0.24%	32,471	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$1.4M	0.24%	12,790	Common	NONE
025072802	AVDV	AMERICAN CENTY ETF TR	$1.4M	0.23%	13,601	Common	NONE
33740F649	QDEC	FIRST TR EXCHNG TRADED FD VI	$1.4M	0.23%	43,074	Common	NONE
381430107	GSIE	GOLDMAN SACHS ETF TR	$1.3M	0.23%	31,067	Common	NONE
33733E823	FTGS	FIRST TR EXCHANGE-TRADED FD	$1.3M	0.22%	38,998	Common	NONE
863667101	SYK	STRYKER CORPORATION	$1.3M	0.22%	4,041	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$1.3M	0.22%	19,620	Common	NONE
33739P707	RFEM	FIRST TR EXCH TRADED FD III	$1.3M	0.22%	15,582	Common	NONE
33739P103	FTLS	FIRST TR EXCH TRADED FD III	$1.3M	0.22%	18,097	Common	NONE
03073E105	COR	CENCORA INC	$1.3M	0.21%	4,041	Common	NONE
46432F842	IEFA	ISHARES TR	$1.2M	0.21%	13,760	Common	NONE
46429B697	USMV	ISHARES TR	$1.2M	0.20%	13,055	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$1.2M	0.20%	21,221	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY	$1.2M	0.20%	4,103	Common	NONE
46434G863	ESGE	ISHARES INC	$1.2M	0.20%	26,407	Common	NONE
33740U539	FHDG	FIRST TR EXCHNG TRADED FD VI	$1.2M	0.20%	35,194	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$1.2M	0.20%	8,145	Common	NONE
191216100	KO	COCA COLA CO	$1.2M	0.20%	15,437	Common	NONE
33738D770	SCIO	FIRST TR EXCHANGE-TRADED FD	$1.2M	0.20%	56,314	Common	NONE
33740F219	QCJL	FIRST TR EXCHNG TRADED FD VI	$1.2M	0.20%	49,604	Common	NONE
92647X830	VFLO	VICTORY PORTFOLIOS II	$1.1M	0.19%	28,606	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$1.1M	0.19%	13,502	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$1.1M	0.19%	11,990	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$1.1M	0.19%	17,130	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$1.1M	0.18%	40,668	Common	NONE
09290C855	BLCR	BLACKROCK ETF TRUST	$1.1M	0.18%	26,036	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$1.0M	0.17%	1,446	Common	NONE
254687106	DIS	DISNEY WALT CO	$1.0M	0.17%	10,462	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$996,112	0.17%	3,105	Common	NONE
46429B366	CMBS	ISHARES TR	$983,079	0.17%	20,174	Common	NONE
817565104	SCI	SERVICE CORP INTL	$979,641	0.17%	11,873	Common	NONE
872590104	TMUS	T-MOBILE US INC	$968,455	0.16%	4,611	Common	NONE
33738D820	SDVD	FIRST TR EXCH TRADED FD III	$940,825	0.16%	43,356	Common	NONE
886364231	GRNY	TIDAL TRUST I	$922,695	0.16%	38,655	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$914,495	0.15%	1,584	Common	NONE
46435U713	IFRA	ISHARES TR	$898,084	0.15%	15,701	Common	NONE
437076102	HD	HOME DEPOT INC	$893,766	0.15%	2,718	Common	NONE
46137V746	PWB	INVESCO EXCHANGE TRADED FD T	$874,157	0.15%	6,942	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$865,994	0.15%	44,870	Common	NONE
38147U107	GSBD	GOLDMAN SACHS BDC INC	$848,040	0.14%	95,500	Common	NONE
842587107	SO	SOUTHERN CO	$844,334	0.14%	8,748	Common	NONE
45783Y582	JULH	INNOVATOR ETFS TRUST	$828,418	0.14%	33,550	Common	NONE
931142103	WMT	WALMART INC	$821,828	0.14%	6,613	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$811,643	0.14%	17,780	Common	NONE
G54950103	LIN	LINDE PLC	$810,704	0.14%	1,635	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$805,902	0.14%	21,298	Common	NONE
33734G108	FRI	FIRST TR EXCHANGE-TRADED FD	$799,179	0.14%	28,081	Common	NONE
464289859	AOA	ISHARES TR	$797,524	0.13%	9,013	Common	NONE
060505104	BAC	BANK AMERICA CORP	$771,069	0.13%	15,817	Common	NONE
33738D788	FTCB	FIRST TR EXCHANGE-TRADED FD	$764,751	0.13%	36,486	Common	NONE
67092P201	NULG	NUSHARES ETF TR	$759,807	0.13%	8,355	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$752,530	0.13%	4,551	Common	NONE
14020Y201	CGMU	CAPITAL GRP FIXED INCM ETF T	$745,807	0.13%	27,470	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$745,528	0.13%	25,593	Common	NONE
855244109	SBUX	STARBUCKS CORP	$736,072	0.12%	8,216	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$731,157	0.12%	14,080	Common	NONE
921937793	BLV	VANGUARD BD INDEX FDS	$728,890	0.12%	10,597	Common	NONE
38149W101	GCOR	GOLDMAN SACHS ETF TR	$725,439	0.12%	17,557	Common	NONE
00724F101	ADBE	ADOBE INC	$718,845	0.12%	2,957	Common	NONE
052769106	ADSK	AUTODESK INC	$713,510	0.12%	2,980	Common	NONE
33738D606	LGOV	FIRST TR EXCHANGE-TRADED FD	$705,724	0.12%	32,718	Common	NONE
747525103	QCOM	QUALCOMM INC	$693,821	0.12%	5,388	Common	NONE
78468R101	SPTS	SPDR SERIES TRUST	$690,593	0.12%	23,667	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$690,475	0.12%	38,900	Common	NONE
64110L106	NFLX	NETFLIX INC.	$687,098	0.12%	7,146	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$645,479	0.11%	2,029	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$645,053	0.11%	3,361	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$636,050	0.11%	1,560	Common	NONE
025072323	AVSC	AMERICAN CENTY ETF TR	$627,144	0.11%	10,067	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$618,549	0.10%	9,059	Common	NONE
33740F136	OCTM	FIRST TR EXCHNG TRADED FD VI	$609,905	0.10%	18,749	Common	NONE
009158106	APD	AIR PRODUCTS AND CHEMICALS I	$608,189	0.10%	2,094	Common	NONE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LT	$602,088	0.10%	4,215	Common	NONE
45784N593	ACEI	INNOVATOR ETFS TRUST	$601,223	0.10%	25,982	Common	NONE
33740F573	YMAR	FIRST TR EXCHNG TRADED FD VI	$591,984	0.10%	21,643	Common	NONE
771049103	RBLX	ROBLOX CORP	$591,787	0.10%	10,463	Common	NONE
33738D804	FSIG	FIRST TR EXCHANGE-TRADED FD	$588,264	0.10%	31,059	Common	NONE
33733E203	FBT	FIRST TR EXCHANGE-TRADED FD	$584,720	0.10%	2,912	Common	NONE
46138B103	DBC	INVESCO DB COMMDY INDX TRCK	$579,658	0.10%	20,023	Common	NONE
009066101	ABNB	AIRBNB INC	$579,577	0.10%	4,590	Common	NONE
33733E690	ACYN	FIRST TR EXCHANGE-TRADED FD	$578,384	0.10%	28,380	Common	NONE
00287Y109	ABBV	ABBVIE INC	$577,520	0.10%	2,655	Common	NONE
46429B267	GOVT	ISHARES TR	$575,371	0.10%	25,114	Common	NONE
45782C334	NAPR	INNOVATOR ETFS TRUST	$566,628	0.10%	10,374	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$561,592	0.09%	16,532	Common	NONE
45783Y236	AJUL	INNOVATOR ETFS TRUST	$557,307	0.09%	19,220	Common	NONE
244199105	DE	DEERE & CO	$553,714	0.09%	983	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$551,134	0.09%	11,470	Common	NONE
95040Q104	WELL	WELLTOWER INC	$540,049	0.09%	2,732	Common	NONE
464287804	IJR	ISHARES TR	$539,004	0.09%	4,336	Common	NONE
29444U700	EQIX	EQUINIX INC	$537,291	0.09%	548	Common	NONE
464286509	EWC	ISHARES INC	$534,257	0.09%	9,751	Common	NONE
46434G764	EMXC	ISHARES INC	$526,333	0.09%	6,691	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$525,467	0.09%	6,815	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$511,546	0.09%	2,226	Common	NONE
69374H436	QDPL	PACER FDS TR	$508,037	0.09%	12,657	Common	NONE
68389X105	ORCL	ORACLE CORP	$502,174	0.08%	3,414	Common	NONE
09290C509	LCTU	BLACKROCK ETF TRUST	$501,094	0.08%	7,144	Common	NONE
143130102	KMX	CARMAX INC	$497,008	0.08%	11,953	Common	NONE
30151E541	BCIL	EXCHANGE LISTED FDS TR	$492,096	0.08%	18,728	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$486,649	0.08%	5,904	Common	NONE
67092P300	NULV	NUSHARES ETF TR	$484,769	0.08%	10,654	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$478,006	0.08%	480	Common	NONE
46641Q670	JCPB	J P MORGAN EXCHANGE TRADED F	$477,499	0.08%	10,142	Common	NONE
773121108	RKLB	ROCKET LAB CORP	$474,136	0.08%	7,383	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$467,929	0.08%	9,321	Common	NONE
949746101	WMT2	WELLS FARGO & CO	$467,090	0.08%	5,867	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$465,136	0.08%	25,812	Common	NONE
25243Q205	DEO	DIAGEO PLC	$462,644	0.08%	6,214	Common	NONE
464287101	OEF	ISHARES TR	$462,040	0.08%	1,453	Common	NONE
46432F396	MTUM	ISHARES TR	$457,230	0.08%	1,905	Common	NONE
33739N108	FMB	FIRST TR EXCH TRADED FD III	$451,069	0.08%	8,904	Common	NONE
33739P855	FPEI	FIRST TR EXCH TRADED FD III	$448,558	0.08%	23,608	Common	NONE
55336V100	MPLX	MPLX LP	$445,714	0.08%	7,810	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$445,435	0.08%	2,190	Common	NONE
17275R102	CSCO	CISCO SYS INC	$439,054	0.07%	5,659	Common	NONE
45783Y624	APRH	INNOVATOR ETFS TRUST	$437,973	0.07%	17,859	Common	NONE
33740F888	UCON	FIRST TR EXCHNG TRADED FD VI	$436,952	0.07%	17,640	Common	NONE
278865100	ECL	ECOLAB INC	$434,657	0.07%	1,634	Common	NONE
33740U273	DLFE	FIRST TR EXCHNG TRADED FD VI	$434,594	0.07%	14,769	Common	NONE
31609A305	FELG	FIDELITY COVINGTON TRUST	$432,365	0.07%	11,533	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$430,249	0.07%	5,575	Common	NONE
56035L104	MAIN	MAIN STR CAP CORP	$429,865	0.07%	8,117	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$418,747	0.07%	8,274	Common	NONE
46137V480	XSVM	INVESCO EXCHANGE TRADED FD T	$412,795	0.07%	6,850	Common	NONE
78463V107	GLD	SPDR GOLD TR	$411,788	0.07%	957	Common	NONE
548661107	LOW	LOWES COS INC	$405,647	0.07%	1,717	Common	NONE
381430206	GEM	GOLDMAN SACHS ETF TR	$405,506	0.07%	9,387	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER CO	$403,030	0.07%	1,488	Common	NONE
45783Y855	BALT	INNOVATOR ETFS TRUST	$401,807	0.07%	12,007	Common	NONE
67092P805	NUDM	NUSHARES ETF TR	$399,352	0.07%	11,059	Common	NONE
574599106	MAS	MASCO CORP	$399,294	0.07%	6,614	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$398,391	0.07%	1,644	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$393,910	0.07%	8,709	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$391,937	0.07%	12,775	Common	NONE
149123101	CAT	CATERPILLAR INC	$389,413	0.07%	550	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$382,474	0.06%	4,414	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$382,156	0.06%	1,263	Common	NONE
464289867	AOR	ISHARES TR	$379,332	0.06%	5,895	Common	NONE
45783Y541	TJUL	INNOVATOR ETFS TRUST	$378,500	0.06%	12,891	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$378,099	0.06%	1,102	Common	NONE
74347G242	ISPY	PROSHARES TR	$368,085	0.06%	8,491	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$366,027	0.06%	1,866	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$364,414	0.06%	9,485	Common	NONE
66987V109	NVS	NOVARTIS AG	$360,886	0.06%	2,363	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$356,345	0.06%	3,004	Common	NONE
464288570	DSI	ISHARES TR	$354,795	0.06%	2,928	Common	NONE
464287432	TLT	ISHARES TR	$351,012	0.06%	4,049	Common	NONE
78464A664	SPTL	SPDR SERIES TRUST	$350,842	0.06%	13,340	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$350,488	0.06%	4,470	Common	NONE
45783Y699	XUSP	INNOVATOR ETFS TRUST	$348,957	0.06%	7,903	Common	NONE
464287440	IEF	ISHARES TR	$348,356	0.06%	3,650	Common	NONE
713448108	PEP	PEPSICO INC	$347,364	0.06%	2,237	Common	NONE
74347G234	IQQQ	PROSHARES TR	$345,249	0.06%	8,281	Common	NONE
46435G193	SUSC	ISHARES TR	$343,115	0.06%	14,829	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$341,488	0.06%	11,894	Common	NONE
69121K104	OBDC	BLUE OWL CAPITAL CORPORATION	$341,462	0.06%	30,874	Common	NONE
46641Q225	BBCA	J P MORGAN EXCHANGE TRADED F	$338,146	0.06%	3,595	Common	NONE
83012A109	TSLX	SIXTH STREET SPECIALTY LENDI	$333,693	0.06%	18,155	Common	NONE
46641Q217	BBJP	J P MORGAN EXCHANGE TRADED F	$329,459	0.06%	4,781	Common	NONE
381430602	GSSC	GOLDMAN SACHS ETF TR	$324,649	0.05%	4,355	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$323,377	0.05%	2,467	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$322,907	0.05%	9,630	Common	NONE
09661T834	BKCI	BNY MELLON ETF TRUST	$319,224	0.05%	6,453	Common	NONE
90214Q774	LSAF	TWO RDS SHARED TR	$316,552	0.05%	6,897	Common	NONE
58155Q103	MCK	MCKESSON CORP	$316,163	0.05%	365	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$307,333	0.05%	1,917	Common	NONE
922475108	VEEV	VEEVA SYS INC	$307,319	0.05%	1,750	Common	NONE
45783Y608	XDQQ	INNOVATOR ETFS TRUST	$306,688	0.05%	8,290	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$304,728	0.05%	1,289	Common	NONE
45783Y616	APRJ	INNOVATOR ETFS TRUST	$302,783	0.05%	12,358	Common	NONE
45782C425	UFEB	INNOVATOR ETFS TRUST	$299,657	0.05%	8,255	Common	NONE
46436E767	USXF	ISHARES TR	$299,146	0.05%	5,419	Common	NONE
381430479	GIGB	GOLDMAN SACHS ETF TR	$298,658	0.05%	6,521	Common	NONE
78470P408	XLSR	SSGA ACTIVE TR	$293,825	0.05%	5,089	Common	NONE
252131107	DXCM	DEXCOM INC	$290,701	0.05%	4,629	Common	NONE
580135101	MCD	MCDONALDS CORP	$290,291	0.05%	934	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$290,143	0.05%	1,394	Common	NONE
464288158	SUB	ISHARES TR	$289,512	0.05%	2,718	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$287,762	0.05%	4,697	Common	NONE
904767803	UL	UNILEVER PLC	$284,679	0.05%	4,997	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$284,536	0.05%	991	Common	NONE
464287655	IWM	ISHARES TR	$284,262	0.05%	1,146	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$282,178	0.05%	1,795	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$278,965	0.05%	5,585	Common	NONE
46138E214	IDHQ	INVESCO EXCH TRADED FD TR II	$277,159	0.05%	7,836	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$268,205	0.05%	897	Common	NONE
00206R102	T	AT&T INC	$263,827	0.04%	9,101	Common	NONE
82509L107	SHOP	SHOPIFY INC	$263,574	0.04%	2,222	Common	NONE
717081103	PFE	PFIZER INC	$260,343	0.04%	9,271	Common	NONE
48251W104	KKR	KKR & CO INC	$256,811	0.04%	2,776	Common	NONE
N07059210	ASML	ASML HLDG NV	$256,241	0.04%	194	Common	NONE
29250N105	ENB	ENBRIDGE INC	$252,449	0.04%	4,663	Common	NONE
464288281	EMB	ISHARES TR	$250,464	0.04%	2,666	Common	NONE
464287614	IWF	ISHARES TR	$249,018	0.04%	584	Common	NONE
46435U515	IBDT	ISHARES TR	$248,167	0.04%	9,797	Common	NONE
46436E718	SGOV	ISHARES TR	$245,584	0.04%	2,440	Common	NONE
75513E101	RTX	RTX CORPORATION	$242,536	0.04%	1,257	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$242,239	0.04%	659	Common	NONE
45782C508	PJAN	INNOVATOR ETFS TRUST	$242,229	0.04%	5,251	Common	NONE
464287168	DVY	ISHARES TR	$241,493	0.04%	1,595	Common	NONE
438516106	HON	HONEYWELL INTL INC	$239,994	0.04%	1,062	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$239,330	0.04%	3,250	Common	NONE
199908104	FIX	COMFORT SYS USA INC	$238,565	0.04%	173	Common	NONE
53656G498	MAGS	LISTED FDS TR	$237,018	0.04%	4,091	Common	NONE
78464A649	SPAB	SPDR SERIES TRUST	$236,348	0.04%	9,225	Common	NONE
315912808	ONEQ	FIDELITY COMWLTH TR	$235,201	0.04%	2,770	Common	NONE
46654Q724	HELO	J P MORGAN EXCHANGE TRADED F	$231,923	0.04%	3,629	Common	NONE
H1467J104	CB	CHUBB LTD SWITZ	$229,607	0.04%	704	Common	NONE
464288653	TLH	ISHARES TR	$226,445	0.04%	2,248	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$219,656	0.04%	4,449	Common	NONE
69351T106	PPL	PPL CORP	$217,824	0.04%	5,702	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$217,444	0.04%	3,023	Common	NONE
46435U549	EAGG	ISHARES TR	$211,224	0.04%	4,442	Common	NONE
126650100	CVS	CVS HEALTH CORP	$209,518	0.04%	2,917	Common	NONE
58933Y105	MRK	MERCK & CO INC	$207,469	0.04%	1,725	Common	NONE
681919106	OMC	OMNICOM GROUP INC	$204,532	0.03%	2,716	Common	NONE
78468R812	QUS	SPDR SERIES TRUST	$203,948	0.03%	1,188	Common	NONE
80105N105	SNY	SANOFI SA	$202,741	0.03%	4,208	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$202,027	0.03%	527	Common	NONE
670651108	XNCMX	NUVEEN CALIF AMT FREE MUNI I	$152,891	0.03%	12,848	Common	NONE
75734B100	RDDT	REDDIT INC	$134,650	0.02%	1,000	CALL	NONE
45256X103	IBRX	IMMUNITYBIO INC	$110,417	0.02%	14,396	Common	NONE
00090Q103	ADT	ADT INC DEL	$94,845	0.02%	14,436	Common	NONE
75734B100	RDDT	REDDIT INC	$75,135	0.01%	558	Common	NONE
G4124C109	GRAB	GRAB HOLDINGS LIMITED	$65,880	0.01%	18,000	Common	NONE
83304A106	SNAP	SNAP INC	$48,760	0.01%	10,600	CALL	NONE
747324101	PYXS	PYXIS ONCOLOGY INC	$31,064	0.01%	21,277	Common	NONE
44955L106	IAUX	I-80 GOLD CORP	$17,331	0.00%	11,402	Common	NONE
773121108	RKLB	ROCKET LAB CORP	$6,422	0.00%	100	CALL	NONE
83304A106	SNAP	SNAP INC	$920	0.00%	200	Common	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.