Maia Wealth LLC

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Institutional

CIK 0002010858

$591.3M

Reported AUM

346

Positions

Q1 2026

Period

2026-05-08

Filed

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%.

Portfolio · Q1 2026

Top holdings

QoQ vs Q4 2025

#	Ticker	Issuer	Value	% of book	Δ shares (QoQ)	Status
1	FNDF	SCHWAB STRATEGIC TR	$26.4M	4.46%	+145,600	+37.0%
2	SPYM	SPDR SERIES TRUST	$25.0M	4.22%	+2,834	+0.9%
3	EFV	ISHARES TR	$11.8M	2.00%	-23,438	-12.9%
4	IVV	ISHARES TR	$9.8M	1.65%	-594	-3.8%
5	DYNF	BLACKROCK ETF TRUST	$9.7M	1.64%	-20,101	-10.8%
6	MSFT	MICROSOFT CORP	$9.6M	1.62%	+1,921	+8.0%
7	IVE	ISHARES TR	$9.2M	1.55%	-3,589	-7.6%
8	GOOGL	ALPHABET INC	$8.9M	1.51%	-1,430	-4.4%
9	IVW	ISHARES TR	$8.5M	1.44%	-4,081	-5.2%
10	IEMG	ISHARES INC	$8.4M	1.42%	-24,433	-16.9%
11	AAPL	APPLE INC	$7.7M	1.31%	+339	+1.1%
12	QUAL	ISHARES TR	$7.3M	1.24%	-3,220	-7.8%
13	AMZN	AMAZON COM INC	$7.2M	1.22%	-115	-0.3%
14	EPS	WISDOMTREE TR	$6.6M	1.11%	+24,844	+34.8%
15	NVDA	NVIDIA CORPORATION	$6.5M	1.11%	+5,647	+17.7%
16	VO	VANGUARD INDEX FDS	$6.3M	1.06%	+5,810	+36.3%
17	SNOV	FIRST TR EXCHNG TRADED FD VI	$5.8M	0.99%	-3,122	-1.3%
18	BFOC	FIRST TR EXCHANGE-TRADED FD	$5.8M	0.98%	-4,728	-1.4%
19	TOUS	T ROWE PRICE ETF INC	$5.8M	0.97%	+9,346	+5.9%
20	META	META PLATFORMS INC	$5.7M	0.96%	-140	-1.4%
21	LLY	ELI LILLY & CO	$5.7M	0.96%	+509	+9.0%
22	QQQM	INVESCO EXCH TRADED FD TR II	$5.6M	0.95%	+6,642	+38.9%
23	IGIB	ISHARES TR	$5.0M	0.84%	+23,008	+32.6%
24	IGLB	ISHARES TR	$5.0M	0.84%	+24,687	+32.7%
25	JEPQ	J P MORGAN EXCHANGE TRADED F	$4.9M	0.83%	+4,948	+6.0%
26	FDL	FIRST TR EXCHANGE-TRADED FD	$4.9M	0.82%	+19,046	+24.8%
27	ESGU	ISHARES TR	$4.7M	0.80%	-1,706	-4.8%
28	BGLD	FIRST TR EXCHANGE-TRADED FD	$4.7M	0.80%	+274,564	NEW
29	AVGO	BROADCOM INC	$4.6M	0.78%	+2,785	+23.1%
30	FSK	FS KKR CAP CORP	$4.5M	0.75%	-257,508	-37.0%
31	VOO	VANGUARD INDEX FDS	$4.4M	0.75%	-67	-0.9%
32	XLG	INVESCO EXCHANGE TRADED FD T	$4.3M	0.73%	-58,144	-42.3%
33	SPHY	SPDR SERIES TRUST	$4.3M	0.73%	+33,493	+22.1%
34	DLAG	FIRST TR EXCHNG TRADED FD VI	$4.3M	0.72%	-9,651	-6.5%
35	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$4.1M	0.70%	-2,077	-14.6%
36	BRK/B	BERKSHIRE HATHAWAY INC DEL	$4.0M	0.68%	+1,167	+16.2%
37	V	VISA INC	$3.9M	0.66%	+883	+7.4%
38	AMAT	APPLIED MATLS INC	$3.9M	0.66%	-574	-4.8%
39	SDVY	FIRST TR EXCHANGE TRADED FD	$3.9M	0.66%	-3,627	-3.6%
40	SCHX	SCHWAB STRATEGIC TR	$3.8M	0.65%	-1,596	-1.1%
41	BAI	BLACKROCK ETF TRUST	$3.8M	0.65%	-5,748	-4.7%
42	BKDV	BNY MELLON ETF TRUST II	$3.8M	0.64%	+3,804	+3.1%
43	JPM	JPMORGAN CHASE & CO	$3.8M	0.64%	+2,031	+18.9%
44	SQMX	FIRST TR EXCHNG TRADED FD VI	$3.7M	0.63%	-3,236	-2.8%
45	SPMO	INVESCO EXCH TRADED FD TR II	$3.7M	0.62%	-786	-2.3%
46	CRM	SALESFORCE INC	$3.6M	0.61%	+3,838	+24.6%
47	JNJ	JOHNSON & JOHNSON	$3.6M	0.60%	+1,556	+11.9%
48	THRO	BLACKROCK ETF TRUST	$3.5M	0.59%	-4,824	-4.8%
49	LVHI	LEGG MASON ETF INVT	$3.4M	0.57%	+19,578	+30.5%
50	AVEM	AMERICAN CENTY ETF TR	$3.3M	0.56%	-1,071	-2.5%
51	PTRB	PGIM ETF TR	$3.3M	0.55%	+1,861	+2.4%
52	EFG	ISHARES TR	$3.2M	0.55%	-1,689	-5.5%
53	TCHP	T ROWE PRICE ETF INC	$3.0M	0.51%	+4,767	+7.4%
54	GSUS	GOLDMAN SACHS ETF TR	$3.0M	0.51%	+9	+0.0%
55	SPSM	SPDR SERIES TRUST	$3.0M	0.51%	+14,705	+31.0%
56	IGSB	ISHARES TR	$3.0M	0.51%	+14,106	+32.8%
57	UNH	UNITEDHEALTH GROUP INC	$3.0M	0.50%	+2,367	+27.4%
58	IUSB	ISHARES TR	$2.9M	0.49%	-5,912	-8.6%
59	TSLA	TESLA INC	$2.8M	0.48%	+801	+11.7%
60	DSEP	FIRST TR EXCHNG TRADED FD VI	$2.8M	0.48%	-2,263	-3.4%
61	QMAG	FIRST TR EXCHNG TRADED FD VI	$2.8M	0.47%	-502	-0.4%
62	BOND	PIMCO ETF TR	$2.7M	0.46%	+1,068	+3.8%
63	AGG	ISHARES TR	$2.7M	0.45%	-1,939	-6.7%
64	ILDR	FIRST TR EXCHNG TRADED FD VI	$2.6M	0.45%	+26,332	+42.2%
65	FTNT	FORTINET INC	$2.6M	0.43%	+8,202	+35.5%
66	XTEN	BONDBLOXX ETF TRUST	$2.5M	0.43%	+2,904	+5.5%
67	SCHW	SCHWAB CHARLES CORP	$2.5M	0.43%	-5,702	-17.5%
68	XOM	EXXON MOBIL CORP	$2.5M	0.42%	+999	+7.3%
69	BIZD	VANECK ETF TRUST	$2.5M	0.42%	+120,920	+168.3%
70	JANM	FIRST TR EXCHNG TRADED FD VI	$2.5M	0.42%	+74,806	NEW
71	SFEB	FIRST TR EXCHNG TRADED FD VI	$2.4M	0.41%	+102,725	NEW
72	SMIZ	ZACKS TRUST	$2.4M	0.40%	+19,105	+42.1%
73	MUB	ISHARES TR	$2.4M	0.40%	+18	+0.1%
74	BUFR	FIRST TR EXCHNG TRADED FD VI	$2.3M	0.40%	-1,214	-1.7%
75	FJAN	FIRST TR EXCHNG TRADED FD VI	$2.3M	0.40%	-840	-1.8%
76	SHLD	GLOBAL X FDS	$2.3M	0.39%	+3,129	+10.6%
77	SCHZ	SCHWAB STRATEGIC TR	$2.3M	0.39%	-4,788	-4.6%
78	AMID	EA SERIES TRUST	$2.3M	0.39%	+4,444	+6.6%
79	SPEM	SPDR INDEX SHS FDS	$2.3M	0.39%	+10,275	+26.9%
80	SPY	STATE STR SPDR S&P 500 ETF T	$2.3M	0.38%	-253	-6.8%
81	TBIL	RBB FD INC	$2.2M	0.37%	-2,969	-6.3%
82	CORO	BLACKROCK ETF TRUST	$2.2M	0.37%	+68,249	NEW
83	BUFD	FIRST TR EXCHNG TRADED FD VI	$2.2M	0.37%	-1,000	-1.3%
84	GOOG	ALPHABET INC	$2.2M	0.37%	+55	+0.7%
85	BKNG	BOOKING HOLDINGS INC	$2.2M	0.37%	-110	-17.7%
86	BFRZ	INNOVATOR ETFS TRUST	$2.1M	0.35%	-4,821	-5.7%
87	DHDG	FIRST TR EXCHNG TRADED FD VI	$2.1M	0.35%	-1,210	-1.9%
88	MA	MASTERCARD INCORPORATED	$2.0M	0.34%	-727	-15.2%
89	LMT	LOCKHEED MARTIN CORP	$2.0M	0.34%	+18	+0.5%
90	RSSE	FIRST TR EXCHNG TRADED FD VI	$2.0M	0.34%	-1,613	-1.7%
91	GE	GE AEROSPACE	$2.0M	0.34%	+1,649	+30.7%
92	BFJL	FIRST TR EXCHANGE-TRADED FD	$2.0M	0.33%	-1,666	-1.4%
93	ACWX	ISHARES TR	$2.0M	0.33%	+28,825	NEW
94	KNG	FIRST TR EXCHANGE-TRADED FD	$2.0M	0.33%	+1,231	+3.2%
95	FLBL	FRANKLIN TEMPLETON ETF TR	$1.9M	0.33%	+21,024	+33.2%
96	VUG	VANGUARD INDEX FDS	$1.9M	0.32%	-390	-8.1%
97	LMBS	FIRST TR EXCHANGE-TRADED FD	$1.9M	0.32%	-1,062	-2.7%
98	ABT	ABBOTT LABORATORIES	$1.9M	0.32%	+4,508	+32.5%
99	MMM	3M CO	$1.9M	0.32%	+3,175	+32.8%
100	XLK	SELECT SECTOR SPDR TR	$1.9M	0.31%	+134	+1.0%
101	QSPT	FIRST TR EXCHNG TRADED FD VI	$1.8M	0.30%	-1,389	-2.3%
102	COP	CONOCOPHILLIPS	$1.8M	0.30%	+1,587	+13.4%
103	IYW	ISHARES TR	$1.7M	0.30%	-449	-4.5%
104	MGNR	AMERICAN BEACON SELECT FUNDS	$1.7M	0.29%	+3,334	+11.1%
105	CVX	CHEVRON CORPORATION	$1.7M	0.29%	-188	-2.2%
106	GSLC	GOLDMAN SACHS ETF TR	$1.7M	0.28%	-249	-1.8%
107	ETN	EATON CORP PLC	$1.7M	0.28%	+1,094	+30.8%
108	SCHV	SCHWAB STRATEGIC TR	$1.6M	0.27%	+560	+1.1%
109	IQV	IQVIA HLDGS INC	$1.6M	0.27%	-2,754	-22.6%
110	GLDM	WORLD GOLD TR	$1.6M	0.27%	-6,027	-26.0%
111	MBB	ISHARES TR	$1.6M	0.27%	-853	-4.9%
112	KR	KROGER CO	$1.5M	0.26%	+4,965	+30.3%
113	FTSM	FIRST TR EXCHANGE-TRADED FD	$1.5M	0.26%	-1,517	-5.7%
114	IAU	ISHARES GOLD TR	$1.5M	0.25%	-1,078	-6.0%
115	DFAC	DIMENSIONAL ETF TRUST	$1.5M	0.25%	-3,386	-8.2%
116	QCOC	FIRST TR EXCHNG TRADED FD VI	$1.4M	0.24%	-1,069	-1.6%
117	IAGG	ISHARES TR	$1.4M	0.24%	-602	-2.1%
118	FIXD	FIRST TR EXCHNG TRADED FD VI	$1.4M	0.24%	-3,296	-9.2%
119	AVUV	AMERICAN CENTY ETF TR	$1.4M	0.24%	+4,281	+50.3%
120	AVDV	AMERICAN CENTY ETF TR	$1.4M	0.23%	+60	+0.4%
121	QDEC	FIRST TR EXCHNG TRADED FD VI	$1.4M	0.23%	-1,018	-2.3%
122	GSIE	GOLDMAN SACHS ETF TR	$1.3M	0.23%	-780	-2.4%
123	FTGS	FIRST TR EXCHANGE-TRADED FD	$1.3M	0.22%	-1,401	-3.5%
124	SYK	STRYKER CORPORATION	$1.3M	0.22%	+1,029	+34.2%
125	MO	ALTRIA GROUP INC	$1.3M	0.22%	+3,427	+21.2%
126	RFEM	FIRST TR EXCH TRADED FD III	$1.3M	0.22%	+1,248	+8.7%
127	FTLS	FIRST TR EXCH TRADED FD III	$1.3M	0.22%	+602	+3.4%
128	COR	CENCORA INC	$1.3M	0.21%	-721	-15.1%
129	IEFA	ISHARES TR	$1.2M	0.21%	+248	+1.8%
130	USMV	ISHARES TR	$1.2M	0.20%	-371	-2.8%
131	JEPI	J P MORGAN EXCHANGE TRADED F	$1.2M	0.20%	+2,142	+11.2%
132	ELV	ELEVANCE HEALTH INC FORMERLY	$1.2M	0.20%	-823	-16.7%
133	ESGE	ISHARES INC	$1.2M	0.20%	-2,631	-9.1%
134	FHDG	FIRST TR EXCHNG TRADED FD VI	$1.2M	0.20%	+35,194	NEW
135	PG	PROCTER & GAMBLE CO	$1.2M	0.20%	+1,540	+23.3%
136	KO	COCA COLA CO	$1.2M	0.20%	+2,977	+23.9%
137	SCIO	FIRST TR EXCHANGE-TRADED FD	$1.2M	0.20%	+56,314	NEW
138	QCJL	FIRST TR EXCHNG TRADED FD VI	$1.2M	0.20%	+49,604	NEW
139	VFLO	VICTORY PORTFOLIOS II	$1.1M	0.19%	+10,101	+54.6%
140	VCIT	VANGUARD SCOTTSDALE FDS	$1.1M	0.19%	+354	+2.7%
141	NEE	NEXTERA ENERGY INC	$1.1M	0.19%	+1,847	+18.2%
142	VEA	VANGUARD TAX-MANAGED FDS	$1.1M	0.19%	-1,239	-6.7%
143	SCHP	SCHWAB STRATEGIC TR	$1.1M	0.18%	+9,350	+29.9%
144	BLCR	BLACKROCK ETF TRUST	$1.1M	0.18%	+26,036	NEW
145	VGT	VANGUARD WORLD FD	$1.0M	0.17%	+43	+3.1%
146	DIS	DISNEY WALT CO	$1.0M	0.17%	-3,419	-24.6%
147	VTI	VANGUARD INDEX FDS	$996K	0.17%	+148	+5.0%
148	CMBS	ISHARES TR	$983K	0.17%	+4,880	+31.9%
149	SCI	SERVICE CORP INTL	$980K	0.17%	—	HELD
150	TMUS	T-MOBILE US INC	$968K	0.16%	+1,152	+33.3%
151	SDVD	FIRST TR EXCH TRADED FD III	$941K	0.16%	+3,048	+7.6%
152	GRNY	TIDAL TRUST I	$923K	0.16%	-597	-1.5%
153	QQQ	INVESCO QQQ TR	$914K	0.15%	-49	-3.0%
154	IFRA	ISHARES TR	$898K	0.15%	-573	-3.5%
155	HD	HOME DEPOT INC	$894K	0.15%	-166	-5.8%
156	PWB	INVESCO EXCHANGE TRADED FD T	$874K	0.15%	+872	+14.4%
157	ET	ENERGY TRANSFER L P	$866K	0.15%	+959	+2.2%
158	GSBD	GOLDMAN SACHS BDC INC	$848K	0.14%	-13,958	-12.8%
159	SO	SOUTHERN CO	$844K	0.14%	+3,061	+53.8%
160	JULH	INNOVATOR ETFS TRUST	$828K	0.14%	—	HELD
161	WMT	WALMART INC	$822K	0.14%	+11	+0.2%
162	SPDW	SPDR INDEX SHS FDS	$812K	0.14%	-668	-3.6%
163	LIN	LINDE PLC	$811K	0.14%	+282	+20.8%
164	EPD	ENTERPRISE PRODS PARTNERS L	$806K	0.14%	-1,642	-7.2%
165	FRI	FIRST TR EXCHANGE-TRADED FD	$799K	0.14%	+2,870	+11.4%
166	AOA	ISHARES TR	$798K	0.13%	-336	-3.6%
167	BAC	BANK AMERICA CORP	$771K	0.13%	-147	-0.9%
168	FTCB	FIRST TR EXCHANGE-TRADED FD	$765K	0.13%	-14,783	-28.8%
169	NULG	NUSHARES ETF TR	$760K	0.13%	—	HELD
170	PM	PHILIP MORRIS INTL INC	$753K	0.13%	-170	-3.6%
171	CGMU	CAPITAL GRP FIXED INCM ETF T	$746K	0.13%	+2,695	+10.9%
172	SCHG	SCHWAB STRATEGIC TR	$746K	0.13%	-5,166	-16.8%
173	SBUX	STARBUCKS CORP	$736K	0.12%	-3,333	-28.9%
174	BINC	BLACKROCK ETF TRUST II	$731K	0.12%	-1,235	-8.1%
175	BLV	VANGUARD BD INDEX FDS	$729K	0.12%	-1,325	-11.1%
176	GCOR	GOLDMAN SACHS ETF TR	$725K	0.12%	-673	-3.7%
177	ADBE	ADOBE INC	$719K	0.12%	-299	-9.2%
178	ADSK	AUTODESK INC	$714K	0.12%	-995	-25.0%
179	LGOV	FIRST TR EXCHANGE-TRADED FD	$706K	0.12%	-3,085	-8.6%
180	QCOM	QUALCOMM INC	$694K	0.12%	-1,381	-20.4%
181	SPTS	SPDR SERIES TRUST	$691K	0.12%	-8,331	-26.0%
182	FPE	FIRST TR EXCH TRADED FD III	$690K	0.12%	-2,383	-5.8%
183	NFLX	NETFLIX INC.	$687K	0.12%	-102	-1.4%
184	ADI	ANALOG DEVICES INC	$645K	0.11%	+309	+18.0%
185	RSP	INVESCO EXCHANGE TRADED FD T	$645K	0.11%	-2	-0.1%
186	VOOG	VANGUARD ADMIRAL FDS INC	$636K	0.11%	+15	+1.0%
187	AVSC	AMERICAN CENTY ETF TR	$627K	0.11%	-1	-0.0%
188	RDVY	FIRST TR EXCHANGE TRADED FD	$619K	0.10%	-373	-4.0%
189	OCTM	FIRST TR EXCHNG TRADED FD VI	$610K	0.10%	+18,749	NEW
190	APD	AIR PRODUCTS AND CHEMICALS I	$608K	0.10%	-717	-25.5%
191	CHKP	CHECK POINT SOFTWARE TECH LT	$602K	0.10%	-1,246	-22.8%
192	ACEI	INNOVATOR ETFS TRUST	$601K	0.10%	-1,903	-6.8%
193	YMAR	FIRST TR EXCHNG TRADED FD VI	$592K	0.10%	+21,643	NEW
194	RBLX	ROBLOX CORP	$592K	0.10%	-1,686	-13.9%
195	FSIG	FIRST TR EXCHANGE-TRADED FD	$588K	0.10%	+723	+2.4%
196	FBT	FIRST TR EXCHANGE-TRADED FD	$585K	0.10%	-116	-3.8%
197	DBC	INVESCO DB COMMDY INDX TRCK	$580K	0.10%	-1,446	-6.7%
198	ABNB	AIRBNB INC	$580K	0.10%	-1,785	-28.0%
199	ACYN	FIRST TR EXCHANGE-TRADED FD	$578K	0.10%	+28,380	NEW
200	ABBV	ABBVIE INC	$578K	0.10%	+119	+4.7%
201	GOVT	ISHARES TR	$575K	0.10%	+25,114	NEW
202	NAPR	INNOVATOR ETFS TRUST	$567K	0.10%	—	HELD
203	DFAX	DIMENSIONAL ETF TRUST	$562K	0.09%	-3,272	-16.5%
204	AJUL	INNOVATOR ETFS TRUST	$557K	0.09%	+13	+0.1%
205	DE	DEERE & CO	$554K	0.09%	+9	+0.9%
206	BNDX	VANGUARD CHARLOTTE FDS	$551K	0.09%	+6,322	+122.8%
207	WELL	WELLTOWER INC	$540K	0.09%	+609	+28.7%
208	IJR	ISHARES TR	$539K	0.09%	-217	-4.8%
209	EQIX	EQUINIX INC	$537K	0.09%	+113	+26.0%
210	EWC	ISHARES INC	$534K	0.09%	—	HELD
211	EMXC	ISHARES INC	$526K	0.09%	-372	-5.3%
212	VXUS	VANGUARD STAR FDS	$525K	0.09%	-1,178	-14.7%
213	WM	WASTE MGMT INC DEL	$512K	0.09%	+3	+0.1%
214	QDPL	PACER FDS TR	$508K	0.09%	+3,025	+31.4%
215	ORCL	ORACLE CORP	$502K	0.08%	-225	-6.2%
216	LCTU	BLACKROCK ETF TRUST	$501K	0.08%	-3,149	-30.6%
217	KMX	CARMAX INC	$497K	0.08%	-3,946	-24.8%
218	BCIL	EXCHANGE LISTED FDS TR	$492K	0.08%	+42	+0.2%
219	VGK	VANGUARD INTL EQUITY INDEX F	$487K	0.08%	+616	+11.6%
220	NULV	NUSHARES ETF TR	$485K	0.08%	-16	-0.1%
221	RKLB	ROCKET LAB CORP	$481K	0.08%	+7,483	NEW
222	COST	COSTCO WHOLESALE CORPORATION	$478K	0.08%	+10	+2.1%
223	JCPB	J P MORGAN EXCHANGE TRADED F	$477K	0.08%	-7,954	-44.0%
224	VZ	VERIZON COMMUNICATIONS INC	$468K	0.08%	-1,556	-14.3%
225	WMT2	WELLS FARGO & CO	$467K	0.08%	-192	-3.2%
226	ARCC	ARES CAPITAL CORP	$465K	0.08%	+710	+2.8%
227	DEO	DIAGEO PLC	$463K	0.08%	-2,313	-27.1%
228	OEF	ISHARES TR	$462K	0.08%	-321	-18.1%
229	MTUM	ISHARES TR	$457K	0.08%	-323	-14.5%
230	FMB	FIRST TR EXCH TRADED FD III	$451K	0.08%	+970	+12.2%
231	FPEI	FIRST TR EXCH TRADED FD III	$449K	0.08%	+220	+0.9%
232	MPLX	MPLX LP	$446K	0.08%	+143	+1.9%
233	AMD	ADVANCED MICRO DEVICES INC	$445K	0.08%	-35	-1.6%
234	CSCO	CISCO SYS INC	$439K	0.07%	-11	-0.2%
235	APRH	INNOVATOR ETFS TRUST	$438K	0.07%	—	HELD
236	UCON	FIRST TR EXCHNG TRADED FD VI	$437K	0.07%	+276	+1.6%
237	ECL	ECOLAB INC	$435K	0.07%	-532	-24.6%
238	DLFE	FIRST TR EXCHNG TRADED FD VI	$435K	0.07%	+14,769	NEW
239	FELG	FIDELITY COVINGTON TRUST	$432K	0.07%	+4	+0.0%
240	BIV	VANGUARD BD INDEX FDS	$430K	0.07%	-604	-9.8%
241	MAIN	MAIN STR CAP CORP	$430K	0.07%	+8,117	NEW
242	JPST	J P MORGAN EXCHANGE TRADED F	$419K	0.07%	+37	+0.4%
243	XSVM	INVESCO EXCHANGE TRADED FD T	$413K	0.07%	+829	+13.8%
244	GLD	SPDR GOLD TR	$412K	0.07%	-8	-0.8%
245	LOW	LOWES COS INC	$406K	0.07%	-4	-0.2%
246	GEM	GOLDMAN SACHS ETF TR	$406K	0.07%	-74	-0.8%
247	PSA	PUBLIC STORAGE OPER CO	$403K	0.07%	+378	+34.1%
248	BALT	INNOVATOR ETFS TRUST	$402K	0.07%	-5,627	-31.9%
249	NUDM	NUSHARES ETF TR	$399K	0.07%	-64	-0.6%
250	MAS	MASCO CORP	$399K	0.07%	-2,207	-25.0%
251	IBM	INTERNATIONAL BUSINESS MACHS	$398K	0.07%	-105	-6.0%
252	PYPL	PAYPAL HLDGS INC	$394K	0.07%	+25	+0.3%
253	SCHD	SCHWAB STRATEGIC TR	$392K	0.07%	-312	-2.4%
254	CAT	CATERPILLAR INC	$389K	0.07%	-28	-4.8%
255	MDT	MEDTRONIC PLC	$382K	0.06%	-31	-0.7%
256	AXP	AMERICAN EXPRESS CO	$382K	0.06%	-10	-0.8%
257	AOR	ISHARES TR	$379K	0.06%	—	HELD
258	TJUL	INNOVATOR ETFS TRUST	$379K	0.06%	—	HELD
259	GD	GENERAL DYNAMICS CORP	$378K	0.06%	-60	-5.2%
260	ISPY	PROSHARES TR	$368K	0.06%	-6,117	-41.9%
261	VTV	VANGUARD INDEX FDS	$366K	0.06%	-313	-14.4%
262	IBIT	ISHARES BITCOIN TRUST ETF	$364K	0.06%	-7,449	-44.0%
263	NVS	NOVARTIS AG	$361K	0.06%	-154	-6.1%
264	BK	BANK NEW YORK MELLON CORP	$356K	0.06%	-45	-1.5%
265	DSI	ISHARES TR	$355K	0.06%	-1,162	-28.4%
266	TLT	ISHARES TR	$351K	0.06%	-902	-18.2%
267	SPTL	SPDR SERIES TRUST	$351K	0.06%	+78	+0.6%
268	BSV	VANGUARD BD INDEX FDS	$350K	0.06%	+126	+2.9%
269	XUSP	INNOVATOR ETFS TRUST	$349K	0.06%	—	HELD
270	IEF	ISHARES TR	$348K	0.06%	-1,874	-33.9%
271	PEP	PEPSICO INC	$347K	0.06%	-248	-10.0%
272	IQQQ	PROSHARES TR	$345K	0.06%	+40	+0.5%
273	SUSC	ISHARES TR	$343K	0.06%	+59	+0.4%
274	CMCSA	COMCAST CORP NEW	$341K	0.06%	-440	-3.6%
275	OBDC	BLUE OWL CAPITAL CORPORATION	$341K	0.06%	—	HELD
276	BBCA	J P MORGAN EXCHANGE TRADED F	$338K	0.06%	+1,040	+40.7%
277	TSLX	SIXTH STREET SPECIALTY LENDI	$334K	0.06%	+7,944	+77.8%
278	BBJP	J P MORGAN EXCHANGE TRADED F	$329K	0.06%	+4,781	NEW
279	GSSC	GOLDMAN SACHS ETF TR	$325K	0.05%	-44	-1.0%
280	AEP	AMERICAN ELEC PWR CO INC	$323K	0.05%	+15	+0.6%
281	KMI	KINDER MORGAN INC DEL	$323K	0.05%	-173	-1.8%
282	BKCI	BNY MELLON ETF TRUST	$319K	0.05%	-1,661	-20.5%
283	LSAF	TWO RDS SHARED TR	$317K	0.05%	—	HELD
284	MCK	MCKESSON CORP	$316K	0.05%	-8	-2.1%
285	PANW	PALO ALTO NETWORKS INC	$307K	0.05%	+42	+2.2%
286	VEEV	VEEVA SYS INC	$307K	0.05%	-701	-28.6%
287	XDQQ	INNOVATOR ETFS TRUST	$307K	0.05%	-280	-3.3%
288	MGC	VANGUARD WORLD FD	$305K	0.05%	+3	+0.2%
289	APRJ	INNOVATOR ETFS TRUST	$303K	0.05%	—	HELD
290	UFEB	INNOVATOR ETFS TRUST	$300K	0.05%	—	HELD
291	USXF	ISHARES TR	$299K	0.05%	-1,600	-22.8%
292	GIGB	GOLDMAN SACHS ETF TR	$299K	0.05%	+1	+0.0%
293	XLSR	SSGA ACTIVE TR	$294K	0.05%	-34	-0.7%
294	DXCM	DEXCOM INC	$291K	0.05%	-744	-13.8%
295	MCD	MCDONALDS CORP	$290K	0.05%	-1	-0.1%
296	PNC	PNC FINL SVCS GROUP INC	$290K	0.05%	+301	+27.5%
297	SUB	ISHARES TR	$290K	0.05%	-252	-8.5%
298	XLE	SELECT SECTOR SPDR TR	$288K	0.05%	+155	+3.4%
299	UL	UNILEVER PLC	$285K	0.05%	+58	+1.2%
300	NSC	NORFOLK SOUTHN CORP	$285K	0.05%	-1	-0.1%
301	IWM	ISHARES TR	$284K	0.05%	-8	-0.7%
302	BDX	BECTON DICKINSON & CO	$282K	0.05%	+112	+6.7%
303	VTIP	VANGUARD MALVERN FDS	$279K	0.05%	-47	-0.8%
304	IDHQ	INVESCO EXCH TRADED FD TR II	$277K	0.05%	—	HELD
305	VV	VANGUARD INDEX FDS	$268K	0.05%	+1	+0.1%
306	T	AT&T INC	$264K	0.04%	-16	-0.2%
307	SHOP	SHOPIFY INC	$264K	0.04%	+2,222	NEW
308	PFE	PFIZER INC	$260K	0.04%	+246	+2.7%
309	KKR	KKR & CO INC	$257K	0.04%	+29	+1.1%
310	ASML	ASML HLDG NV	$256K	0.04%	-1	-0.5%
311	ENB	ENBRIDGE INC	$252K	0.04%	—	HELD
312	EMB	ISHARES TR	$250K	0.04%	-497	-15.7%
313	IWF	ISHARES TR	$249K	0.04%	+3	+0.5%
314	IBDT	ISHARES TR	$248K	0.04%	+2	+0.0%
315	SGOV	ISHARES TR	$246K	0.04%	+309	+14.5%
316	RTX	RTX CORPORATION	$243K	0.04%	+50	+4.1%
317	MGK	VANGUARD WORLD FD	$242K	0.04%	-125	-15.9%
318	PJAN	INNOVATOR ETFS TRUST	$242K	0.04%	-685	-11.5%
319	DVY	ISHARES TR	$241K	0.04%	+2	+0.1%
320	HON	HONEYWELL INTL INC	$240K	0.04%	-1	-0.1%
321	BND	VANGUARD BD INDEX FDS	$239K	0.04%	+3,250	NEW
322	FIX	COMFORT SYS USA INC	$239K	0.04%	-1	-0.6%
323	MAGS	LISTED FDS TR	$237K	0.04%	—	HELD
324	SPAB	SPDR SERIES TRUST	$236K	0.04%	-153	-1.6%
325	ONEQ	FIDELITY COMWLTH TR	$235K	0.04%	—	HELD
326	HELO	J P MORGAN EXCHANGE TRADED F	$232K	0.04%	-3	-0.1%
327	CB	CHUBB LTD SWITZ	$230K	0.04%	+3	+0.4%
328	TLH	ISHARES TR	$226K	0.04%	-218	-8.8%
329	XLF	SELECT SECTOR SPDR TR	$220K	0.04%	+4,449	NEW
330	PPL	PPL CORP	$218K	0.04%	-258	-4.3%
331	UBER	UBER TECHNOLOGIES INC	$217K	0.04%	-48	-1.6%
332	EAGG	ISHARES TR	$211K	0.04%	+4,442	NEW
333	RDDT	REDDIT INC	$210K	0.04%	+1,558	NEW
334	CVS	CVS HEALTH CORP	$210K	0.04%	+2,917	NEW
335	MRK	MERCK & CO INC	$207K	0.04%	-13	-0.7%
336	OMC	OMNICOM GROUP INC	$205K	0.03%	-336	-11.0%
337	QUS	SPDR SERIES TRUST	$204K	0.03%	—	HELD
338	SNY	SANOFI SA	$203K	0.03%	-81	-1.9%
339	SMH	VANECK ETF TRUST	$202K	0.03%	+8	+1.5%
340	XNCMX	NUVEEN CALIF AMT FREE MUNI I	$153K	0.03%	—	HELD
341	IBRX	IMMUNITYBIO INC	$110K	0.02%	—	HELD
342	ADT	ADT INC DEL	$95K	0.02%	-1,053	-6.8%
343	GRAB	GRAB HOLDINGS LIMITED	$66K	0.01%	—	HELD
344	SNAP	SNAP INC	$50K	0.01%	+200	+1.9%
345	PYXS	PYXIS ONCOLOGY INC	$31K	0.01%	-682	-3.1%
346	IAUX	I-80 GOLD CORP	$17K	0.00%	+11,402	NEW
347	XSMO	INVESCO EXCHANGE TRADED FD T	—	—	-10,316	EXITED
348	DVA	DAVITA INC	—	—	-2,429	EXITED
349	PAYC	PAYCOM SOFTWARE INC	—	—	-2,314	EXITED
350	UDEC	INNOVATOR ETFS TRUST	—	—	-6,583	EXITED
351	VTEB	VANGUARD MUN BD FDS	—	—	-4,852	EXITED
352	ZJUL	INNOVATOR ETFS TRUST	—	—	-7,764	EXITED
353	TIP	ISHARES TR	—	—	-2,035	EXITED
354	TMO	THERMO FISHER SCIENTIFIC INC	—	—	-442	EXITED
355	VWO	VANGUARD INTL EQUITY INDEX F	—	—	-3,859	EXITED
356	EEM	ISHARES TR	—	—	-3,595	EXITED
357	JQUA	J P MORGAN EXCHANGE TRADED F	—	—	-3,420	EXITED
358	ESGD	ISHARES TR	—	—	-2,089	EXITED
359	BLOK	AMPLIFY ETF TR	—	—	-3,987	EXITED
360	FDT	FIRST TR EXCH TRD ALPHDX FD	—	—	-2,261	EXITED
361	PDEC	INNOVATOR ETFS TRUST	—	—	-4,761	EXITED
362	SYY	SYSCO CORP	—	—	-2,290	EXITED
363	VBR	VANGUARD INDEX FDS	—	—	-896	EXITED
364	DFIS	DIMENSIONAL ETF TRUST	—	—	-5,592	EXITED
365	SPMD	SPDR SERIES TRUST	—	—	-3,258	EXITED
366	EVUS	ISHARES TR	—	—	-6,023	EXITED

Source: SEC EDGAR · accession 0002010858-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.