Maia Wealth LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Maia Wealth LLC held in its portfolio 326 assets valued at $585,884,494 (i.e. $585.88M).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($33.86M), SCHWAB STRATEGIC TR ($20.13M), and ISHARES TR ($14.37M).
The chart below shows the top 10 valuable assets, and the table below shows the top 326 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Maia Wealth LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 581679 | 33859510 | STATE STREET SPD |
| SCHWAB STRATEGIC TR | 393522 | 20128672 | FUNDAMENTAL INTL |
| ISHARES TR | 182123 | 14365898 | EAFE VALUE ETF |
| FIRST TR EXCHNG TRADED FD VI | 356582 | 12170725 | FT VEST US EQT |
| BLACKROCK ETF TRUST | 186260 | 11281752 | ISHARES US EQUIT |
| ISHARES INC | 144988 | 10823377 | CORE MSCI EMKT |
| ISHARES TR | 15553 | 10643506 | CORE S&P500 ETF |
| ISHARES TR | 47066 | 10306612 | S&P 500 VAL ETF |
| ALPHABET INC | 32398 | 10010857 | CAP STK CL A |
| MICROSOFT CORP | 23941 | 9620525 | COM |
| ISHARES TR | 79182 | 9461427 | S&P 500 GRWT ETF |
| FS KKR CAP CORP | 695523 | 9361736 | COM |
| ISHARES TR | 41345 | 8299653 | MSCI USA QLT FCT |
| APPLE INC | 30159 | 7893415 | COM |
| INVESCO EXCHANGE TRADED FD T | 137611 | 7876880 | S&P 500 TOP 50 |
| AMAZON COM INC | 34682 | 6922428 | COM |
| META PLATFORMS INC | 10062 | 6538294 | CL A |
| FIRST TR EXCHNG TRADED FD VI | 178529 | 6035555 | FT VEST US EQUIT |
| FIRST TR EXCHNG TRADED FD VI | 237913 | 6021578 | FT VEST U.S |
| NVIDIA CORPORATION | 31884 | 5960313 | COM |
| T ROWE PRICE ETF INC | 157437 | 5910200 | INTERNATIONAL EQ |
| ELI LILLY & CO | 5644 | 5860416 | COM |
| FIRST TR EXCHANGE-TRADED FD | 340816 | 5819501 | BITCOIN STRATEGY |
| ISHARES TR | 41276 | 5414965 | ESG AWR MSCI USA |
| TAIWAN SEMICONDUCTOR MFG LTD | 14270 | 5252861 | SPONSORED ADS |
| WISDOMTREE TR | 71410 | 5057232 | US LARGECAP FUND |
| VANGUARD INDEX FDS | 16003 | 4774600 | MID CAP ETF |
| J P MORGAN EXCHANGE TRADED F | 83052 | 4770525 | NASDAQ EQT PREM |
| VANGUARD INDEX FDS | 7466 | 4677330 | S&P 500 ETF SHS |
| FIRST TR EXCHNG TRADED FD VI | 148872 | 4644323 | FT VEST LADDERED |
| FIRST TR EXCHANGE-TRADED FD | 102021 | 4265513 | SMID RISNG ETF |
| INVESCO EXCH TRADED FD TR II | 17067 | 4221103 | NASDAQ 100 ETF |
| BLACKROCK ETF TRUST | 121499 | 4178354 | ISHARES A I INNO |
| SCHWAB STRATEGIC TR | 150988 | 4054019 | US LRG CAP ETF |
| BROADCOM INC | 12040 | 3987326 | COM |
| INVESCO EXCH TRADED FD TR II | 33607 | 3974750 | S&P 500 MOMNTM |
| APPLIED MATLS INC | 11944 | 3922377 | COM |
| FIRST TR EXCHANGE-TRADED FD | 76929 | 3894920 | SHS |
| VISA INC | 12007 | 3892304 | COM CL A |
| ISHARES TR | 75530 | 3865636 | 10+ YR INVST GRD |
| ISHARES TR | 70579 | 3825361 | ISHS 5-10YR INVT |
| BLACKROCK ETF TRUST | 100694 | 3824368 | ISHARES US THEMA |
| BNY MELLON ETF TRUST II | 123515 | 3767208 | DYNAMIC VALUE |
| ISHARES TR | 30769 | 3731723 | EAFE GRWTH ETF |
| AMERICAN CENTY ETF TR | 42418 | 3645868 | AVANTIS EMGMKT |
| BERKSHIRE HATHAWAY INC DEL | 7216 | 3608072 | CL B NEW |
| FIRST TR EXCHNG TRADED FD VI | 104000 | 3293334 | FT VEST NAS |
| PGIM ETF TR | 77097 | 3269670 | TOTAL RETURN BON |
| JPMORGAN CHASE & CO. | 10755 | 3254899 | COM |
| ISHARES TR | 68635 | 3218301 | CORE UNIVRSL USD |
| JOHNSON & JOHNSON | 13026 | 3185477 | COM |
| GOLDMAN SACHS ETF TR | 33583 | 3151730 | MARKETBETA US EQ |
| SCHWAB CHARLES CORP | 32651 | 3104416 | COM |
| T ROWE PRICE ETF INC | 64057 | 2982494 | PRICE BLUE CHIP |
| ISHARES TR | 28930 | 2912377 | CORE US AGGBD ET |
| SALESFORCE INC | 15606 | 2893770 | COM |
| TESLA INC | 6859 | 2860667 | COM |
| FIRST TR EXCHNG TRADED FD VI | 119971 | 2817099 | VEST NASDAQ-100 |
| PIMCO ETF TR | 28373 | 2666513 | ACTIVE BD ETF |
| LEGG MASON ETF INVT | 64281 | 2597601 | FRANKLIN INTL LW |
| BOOKING HOLDINGS INC | 623 | 2592255 | COM |
| SPDR S&P 500 ETF TR | 3730 | 2541140 | TR UNIT |
| MASTERCARD INCORPORATED | 4775 | 2518516 | CL A |
| BONDBLOXX ETF TRUST | 52664 | 2465707 | BLOOMBERG TEN YR |
| UNITEDHEALTH GROUP INC | 8648 | 2459188 | COM |
| SCHWAB STRATEGIC TR | 104227 | 2454552 | US AGGREGATE B |
| ISHARES TR | 22485 | 2430396 | NATIONAL MUN ETF |
| RBB FD INC | 47076 | 2350010 | US TREAS 3 MNTH |
| ALPHABET INC | 7488 | 2316614 | CAP STK CL C |
| EA SERIES TRUST | 66881 | 2309197 | ARGENT MID CAP |
| ISHARES TR | 42977 | 2279945 | ISHS 1-5YR INVS |
| INNOVATOR ETFS TRUST | 84153 | 2256609 | EQUITY MNGD 100 |
| WORLD GOLD TR | 23157 | 2252018 | SPDR GLD MINIS |
| VANGUARD INDEX FDS | 4788 | 2203246 | GROWTH ETF |
| GLOBAL X FDS | 29537 | 2099183 | DEFENSE TECH ETF |
| LOCKHEED MARTIN CORP | 3284 | 2093026 | COM |
| IQVIA HLDGS INC | 12207 | 2061085 | COM |
| EXXON MOBIL CORP | 13671 | 2049727 | COM |
| FIRST TR EXCHANGE-TRADED FD | 38833 | 2031339 | FT VEST S&P 500 |
| FIRST TR EXCHANGE-TRADED FD | 119733 | 2013909 | VEST BITCOIN STR |
| FIRST TR EXCHANGE-TRADED FD | 39452 | 1986424 | FST LOW OPPT EFT |
| FORTINET INC | 23118 | 1947923 | COM |
| FIRST TR EXCHNG TRADED FD VI | 62376 | 1936775 | INNOVATION LEAD |
| SPDR INDEX SHS FDS | 38263 | 1924263 | PORTFOLIO EMG MK |
| ISHARES TR | 10078 | 1922854 | U.S. TECH ETF |
| SELECT SECTOR SPDR TR | 13800 | 1921102 | STATE STREET TEC |
| GOLDMAN SACHS ETF TR | 13650 | 1789192 | ACTIVEBETA US LG |
| ZACKS TRUST | 45411 | 1774225 | SMALL/MID CAP |
| 3M CO | 9687 | 1691447 | COM |
| ISHARES TR | 17551 | 1687330 | MBS ETF |
| GE AEROSPACE | 5369 | 1679782 | COM NEW |
| SCHWAB STRATEGIC TR | 52649 | 1676881 | US LCAP VA ETF |
| DIMENSIONAL ETF TRUST | 41183 | 1674089 | US CORE EQUITY 2 |
| ISHARES GOLD TR | 18081 | 1672131 | ISHARES NEW |
| CENCORA INC | 4762 | 1671702 | COM |
| ELEVANCE HEALTH INC FORMERLY | 4926 | 1655453 | COM |
| FIRST TR EXCHANGE-TRADED FD | 26801 | 1607781 | FIRST TR ENH NEW |
| FIRST TR EXCHNG TRADED FD VI | 35767 | 1596807 | SMITH OPPORT FXD |
| ABBOTT LABS | 13883 | 1547574 | COM |
| AMERICAN BEACON SELECT FUNDS | 30103 | 1544912 | GLG NATURAL RESO |
| CHEVRON CORP NEW | 8441 | 1539637 | COM |
| FIRST TR EXCHNG TRADED FD VI | 66564 | 1484071 | FT VEST NASD 100 |
| FRANKLIN TEMPLETON ETF TR | 63402 | 1464592 | SENIOR LOAN ETF |
| GOLDMAN SACHS ETF TR | 31847 | 1463680 | ACTIVEBETA INT |
| ISHARES TR | 28942 | 1460683 | CORE INTL AGGR |
| AMERICAN CENTY ETF TR | 13541 | 1453209 | INTL SMCP VLU |
| ISHARES INC | 29038 | 1424026 | ESG AWR MSCI EM |
| DISNEY WALT CO | 13881 | 1421173 | COM |
| FIRST TR EXCHANGE-TRADED FD | 40399 | 1409117 | GROWTH STRENGTH |
| EATON CORP PLC | 3550 | 1385672 | SHS |
| ISHARES TR | 13512 | 1313413 | CORE MSCI EAFE |
| CONOCOPHILLIPS | 11807 | 1308622 | COM |
| ISHARES TR | 13426 | 1278063 | MSCI USA MIN VOL |
| VANGUARD TAX-MANAGED FDS | 18369 | 1258294 | VAN FTSE DEV MKT |
| FIRST TR EXCH TRADED FD III | 14334 | 1257095 | RIVR FRNT DYN |
| FIRST TR EXCH TRADED FD III | 17495 | 1238790 | LNG/SHT EQUITY |
| KROGER CO | 16412 | 1151111 | COM |
| J P MORGAN EXCHANGE TRADED F | 19079 | 1125837 | EQUITY PREMIUM |
| HOME DEPOT INC | 2884 | 1125498 | COM |
| STARBUCKS CORP | 11549 | 1117469 | COM |
| VANGUARD SCOTTSDALE FDS | 13148 | 1107353 | INT-TERM CORP |
| STRYKER CORPORATION | 3012 | 1101793 | COM |
| FIRST TR EXCHANGE-TRADED FD | 51269 | 1095615 | CORE INVESTMENT |
| ALTRIA GROUP INC | 16193 | 1085072 | COM |
| PROCTER AND GAMBLE CO | 6605 | 1064719 | COM |
| GOLDMAN SACHS BDC INC | 109458 | 1030000 | SHS |
| VANGUARD WORLD FD | 1403 | 1023912 | INF TECH ETF |
| VANGUARD INDEX FDS | 2957 | 993602 | TOTAL STK MKT |
| COCA COLA CO | 12460 | 984375 | COM |
| INVESCO QQQ TR | 1633 | 980885 | UNIT SER 1 |
| VANECK ETF TRUST | 71845 | 977804 | BDC INCOME ETF |
| ISHARES TR | 16274 | 969432 | US INFRASTRUC |
| AMERICAN CENTY ETF TR | 8509 | 964810 | US SML CP VALU |
| TIDAL TRUST I | 39252 | 962459 | FUNDSTRAT GRANNY |
| SCHWAB STRATEGIC TR | 30759 | 938443 | US LCAP GR ETF |
| QUALCOMM INC | 6769 | 937296 | COM |
| SERVICE CORP INTL | 11873 | 934761 | COM |
| FIRST TR EXCH TRADED FD III | 40308 | 932727 | FT VEST SMID |
| NEXTERA ENERGY INC | 10143 | 932420 | COM |
| CHECK POINT SOFTWARE TECH LT | 5461 | 898143 | ORD |
| SPDR INDEX SHS FDS | 18448 | 897509 | PORTFOLIO DEVLPD |
| PHILIP MORRIS INTL INC | 4721 | 892060 | COM |
| AUTODESK INC | 3975 | 888464 | COM |
| WALMART INC | 6602 | 882291 | COM |
| J P MORGAN EXCHANGE TRADED F | 18096 | 864585 | CORE PLUS BD ETF |
| ISHARES TR | 9349 | 863248 | CORE 80/20 AGGRE |
| ADOBE INC | 3256 | 854762 | COM |
| DIAGEO PLC | 8527 | 853089 | SPON ADR NEW |
| VANGUARD BD INDEX FDS | 11922 | 843594 | LONG TERM BOND |
| SCHWAB STRATEGIC TR | 31318 | 839947 | US TIPS ETF |
| BANK AMERICA CORP | 15964 | 838449 | COM |
| INNOVATOR ETFS TRUST | 33550 | 837735 | PREM INC 20 BARR |
| AIR PRODS & CHEMS INC | 2811 | 819499 | COM |
| INVESCO EXCHANGE TRADED FD T | 10316 | 814551 | S&P SMLCP MOMENT |
| BLACKROCK ETF TRUST II | 15315 | 813402 | ISHARES FLEXIBLE |
| ENTERPRISE PRODS PARTNERS L | 22940 | 812522 | COM |
| INVESCO EXCHANGE TRADED FD T | 6070 | 810232 | LARGE CAP GROWTH |
| ENERGY TRANSFER L P | 43911 | 801809 | COM UT LTD PTN |
| NUSHARES ETF TR | 8355 | 799326 | NUVEEN ESG LRGCP |
| FIRST TR EXCHANGE-TRADED FD | 35803 | 794459 | LNG DUR OPRTUN |
| INNOVATOR ETFS TRUST | 26971 | 786832 | EQUITY DEFINED P |
| ROBLOX CORP | 12149 | 767209 | CL A |
| GOLDMAN SACHS ETF TR | 18230 | 763272 | ACCESS US AGRAT |
| FIRST TR EXCH TRADED FD III | 41283 | 757127 | PFD SECS INC ETF |
| ISHARES TR | 15294 | 755967 | CMBS ETF |
| BLACKROCK ETF TRUST | 10293 | 755600 | ISHARES US CARBO |
| T-MOBILE US INC | 3459 | 742506 | COM |
| FIRST TR EXCHANGE-TRADED FD | 25211 | 742221 | COM |
| AIRBNB INC | 6375 | 739200 | COM CL A |
| VICTORY PORTFOLIOS II | 18505 | 735755 | SHARES FREE CASH |
| DIMENSIONAL ETF TRUST | 19804 | 714330 | WORLD EX US CORE |
| CAPITAL GRP FIXED INCM ETF T | 24775 | 688739 | MUNICIPAL INCOME |
| MASCO CORP | 8821 | 684002 | COM |
| INNOVATOR ETFS TRUST | 27885 | 677610 | EQUITY AUTOCALLA |
| INVESCO EXCHANGE TRADED FD T | 3363 | 675350 | S&P500 EQL WGT |
| FIRST TR EXCHANGE TRADED FD | 9432 | 672879 | RISNG DIVD ACHIV |
| VANGUARD ADMIRAL FDS INC | 1545 | 665971 | 500 GRTH IDX F |
| PROSHARES TR | 14608 | 662181 | S&P 500 HIGH INC |
| VANGUARD STAR FDS | 7993 | 656496 | VG TL INTL STK F |
| ECOLAB INC | 2166 | 651258 | COM |
| CARMAX INC | 15899 | 651226 | COM |
| AMERICAN CENTY ETF TR | 10068 | 644562 | AVANTIS US SMALL |
| LINDE PLC | 1353 | 639725 | SHS |
| ISHARES BITCOIN TRUST ETF | 16934 | 627405 | SHS BEN INT |
| FIRST TR EXCHANGE-TRADED FD | 3028 | 620571 | NY ARCA BIOTECH |
| ISHARES TR | 1774 | 594268 | S&P 100 ETF |
| INNOVATOR ETFS TRUST | 17634 | 593200 | DEFINED WLT SHLD |
| ISHARES INC | 7063 | 591630 | MSCI EMRG CHN |
| ISHARES TR | 4553 | 589103 | CORE S&P SCP ETF |
| FIRST TR EXCHANGE-TRADED FD | 30336 | 582759 | LIMITED DURATION |
| DEERE & CO | 974 | 582560 | COM |
| ABBVIE INC | 2536 | 576948 | COM |
| ANALOG DEVICES INC | 1720 | 569826 | COM |
| ORACLE CORP | 3639 | 569472 | COM |
| INNOVATOR ETFS TRUST | 10374 | 559779 | GRWT100 PWR BF |
| ISHARES TR | 2228 | 557346 | MSCI USA MMENTM |
| NETFLIX INC | 7248 | 549841 | COM |
| ISHARES INC | 9751 | 538840 | MSCI CDA ETF |
| VERIZON COMMUNICATIONS INC | 10877 | 537991 | COM |
| ISHARES TR | 5524 | 534889 | 7-10 YR TRSY BD |
| SOUTHERN CO | 5687 | 526353 | COM |
| ISHARES TR | 4090 | 526156 | ESG MSCI KLD 400 |
| WELLS FARGO CO NEW | 6059 | 522844 | COM |
| EXCHANGE LISTED FDS TR | 18686 | 520778 | BANCREEK INT LC |
| WASTE MGMT INC DEL | 2223 | 513446 | COM |
| INVESCO DB COMMDY INDX TRCK | 21469 | 510968 | UNIT |
| NUSHARES ETF TR | 10670 | 503423 | NUVEEN ESG LRGVL |
| LOWES COS INC | 1721 | 491355 | COM |
| ARES CAPITAL CORP | 25102 | 488738 | COM |
| INNOVATOR ETFS TRUST | 10697 | 485429 | US EQTY PWR BUF |
| VANGUARD BD INDEX FDS | 6179 | 484049 | INTERMED TERM |
| VANGUARD INTL EQUITY INDEX F | 5288 | 469306 | FTSE EUROPE ETF |
| COSTCO WHSL CORP NEW | 470 | 469137 | COM |
| ADVANCED MICRO DEVICES INC | 2225 | 458139 | COM |
| FIRST TR EXCH TRADED FD III | 23388 | 456524 | INSTL PFD SECS |
| FIDELITY COVINGTON TRUST | 11529 | 454492 | ENHANCED LARGE |
| INTERNATIONAL BUSINESS MACHS | 1749 | 454028 | COM |
| MEDTRONIC PLC | 4445 | 448413 | SHS |
| VANGUARD INDEX FDS | 2179 | 445904 | VALUE ETF |
| INNOVATOR ETFS TRUST | 17859 | 443274 | PREM INCM 20 BAR |
| WELLTOWER INC | 2123 | 441950 | COM |
| ISHARES TR | 4951 | 441815 | 20 YR TR BD ETF |
| FIRST TR EXCHNG TRADED FD VI | 17364 | 439477 | SMITH UNCONSTRAI |
| GOLDMAN SACHS ETF TR | 9461 | 439450 | ACTIVEBETA EME |
| CATERPILLAR INC | 578 | 438481 | COM |
| AMERICAN EXPRESS CO | 1273 | 436626 | COM |
| NUSHARES ETF TR | 11123 | 436479 | NUVEEN ESG INTL |
| SPDR GOLD TR | 965 | 435591 | GOLD SHS |
| CISCO SYS INC | 5670 | 425258 | COM |
| BNY MELLON ETF TRUST | 8114 | 423842 | CONCENTRATED INT |
| MPLX LP | 7667 | 422817 | COM UNIT REP LTD |
| VEEVA SYS INC | 2451 | 421464 | CL A COM |
| J P MORGAN EXCHANGE TRADED F | 8237 | 417451 | ULTRA SHRT ETF |
| EQUINIX INC | 435 | 416750 | COM |
| PEPSICO INC | 2485 | 415550 | COM |
| FIRST TR EXCH TRADED FD III | 7934 | 411057 | MANAGD MUN ETF |
| SCHWAB STRATEGIC TR | 13087 | 410147 | US DIVIDEND EQ |
| ISHARES TR | 7019 | 409174 | ESG MSCI USA ETF |
| PACER FDS TR | 9632 | 407530 | METAURUS CAP 400 |
| NOVARTIS AG | 2517 | 405624 | SPONSORED ADR |
| GENERAL DYNAMICS CORP | 1162 | 396099 | COM |
| ISHARES TR | 5895 | 393185 | CORE 60/40 BALAN |
| COMCAST CORP NEW | 12334 | 392464 | CL A |
| INNOVATOR ETFS TRUST | 12891 | 382218 | EQUITY DEF PROTN |
| INVESCO EXCHANGE TRADED FD T | 6021 | 379340 | S&P SMCP VLU MNT |
| INNOVATOR ETFS TRUST | 7903 | 372792 | UNCAPPED ACCLRTD |
| BLUE OWL CAPITAL CORPORATION | 30874 | 366161 | COM |
| DAVITA INC | 2429 | 364277 | COM |
| UNILEVER PLC | 4939 | 362819 | SPON ADR NEW |
| PROSHARES TR | 8241 | 358802 | NASDAQ 100 HIGH |
| BANK NEW YORK MELLON CORP | 3049 | 350352 | COM |
| DEXCOM INC | 5373 | 349675 | COM |
| ISHARES TR | 14770 | 347918 | ESG AWRE USD ETF |
| GOLDMAN SACHS ETF TR | 4399 | 344924 | ACTIVEBETA US |
| VANGUARD BD INDEX FDS | 4344 | 343060 | SHORT TRM BOND |
| MCKESSON CORP | 373 | 342057 | COM |
| PAYPAL HLDGS INC | 8684 | 339366 | COM |
| INNOVATOR ETFS TRUST | 8570 | 333373 | GROWTH ACCELERAT |
| PUBLIC STORAGE OPER CO | 1110 | 324395 | COM |
| TWO RDS SHARED TR | 6897 | 321918 | LDRSHS ALPFACT |
| VANGUARD WORLD FD | 1286 | 319157 | MEGA CAP INDEX |
| ISHARES TR | 2970 | 318877 | SHRT NAT MUN ETF |
| NORFOLK SOUTHN CORP | 992 | 312120 | COM |
| SSGA ACTIVE TR | 5123 | 311441 | STATE STREET US |
| KINDER MORGAN INC DEL | 9803 | 310658 | COM |
| MCDONALDS CORP | 935 | 310450 | COM |
| AMERICAN ELEC PWR CO INC | 2452 | 309994 | COM |
| ISHARES TR | 3163 | 307621 | JPMORGAN USD EMG |
| INNOVATOR ETFS TRUST | 12358 | 305747 | PREM INCM 30 BAR |
| PALO ALTO NETWORKS INC | 1875 | 305269 | COM |
| INNOVATOR ETFS TRUST | 8255 | 305064 | US EQT ULTRA BFR |
| GOLDMAN SACHS ETF TR | 6520 | 304085 | ACCESS INVT GR |
| VANGUARD WORLD FD | 784 | 303369 | MEGA GRWTH IND |
| INVESCO EXCH TRADED FD TR II | 7836 | 300667 | S&P INTL QULTY |
| ISHARES TR | 1154 | 299555 | RUSSELL 2000 ETF |
| BECTON DICKINSON & CO | 1683 | 299244 | COM |
| VANGUARD INDEX FDS | 896 | 280575 | LARGE CAP ETF |
| VANGUARD MALVERN FDS | 5632 | 280130 | STRM INFPROIDX |
| KKR & CO INC | 2747 | 277739 | COM |
| PAYCOM SOFTWARE INC | 2314 | 277082 | COM |
| ASML HOLDING N V | 195 | 274340 | N Y REGISTRY SHS |
| AT&T INC | 9117 | 262558 | COM |
| ISHARES TR | 581 | 260846 | RUS 1000 GRW ETF |
| INNOVATOR ETFS TRUST | 6583 | 260678 | US EQTY ULTRA B |
| HONEYWELL INTL INC | 1063 | 255055 | COM |
| ISHARES TR | 2466 | 254959 | 10-20 YR TRS ETF |
| LISTED FDS TR | 4091 | 252522 | ROUNDHILL MAGNIF |
| VANGUARD CHARLOTTE FDS | 5148 | 251222 | TOTAL INT BD ETF |
| PNC FINL SVCS GROUP INC | 1093 | 251142 | COM |
| ISHARES TR | 9795 | 249778 | IBDS DEC28 ETF |
| ISHARES TR | 1593 | 249095 | SELECT DIVID ETF |
| PFIZER INC | 9025 | 247908 | COM |
| FIDELITY COMWLTH TR | 2770 | 246475 | NASDAQ COMPSIT |
| VANGUARD MUN BD FDS | 4852 | 246321 | TAX EXEMPT BD |
| SELECT SECTOR SPDR TR | 4542 | 245196 | STATE STREET ENE |
| RTX CORPORATION | 1207 | 242833 | COM |
| J P MORGAN EXCHANGE TRADED F | 2555 | 242827 | BETABUILDERS CDA |
| J P MORGAN EXCHANGE TRADED F | 3632 | 242324 | HEDGED EQUITY LA |
| ENBRIDGE INC | 4663 | 241725 | COM |
| CHUBB LIMITED | 701 | 233245 | COM |
| ISHARES TR | 2035 | 226360 | TIPS BD ETF |
| COMFORT SYS USA INC | 174 | 226203 | COM |
| THERMO FISHER SCIENTIFIC INC | 442 | 225344 | COM |
| VANGUARD INTL EQUITY INDEX F | 3859 | 222895 | FTSE EMR MKT ETF |
| ISHARES TR | 3595 | 218778 | MSCI EMG MKT ETF |
| UBER TECHNOLOGIES INC | 3071 | 218717 | COM |
| PPL CORP | 5960 | 218203 | COM |
| J P MORGAN EXCHANGE TRADED F | 3420 | 216604 | US QUALTY FCTR |
| ISHARES TR | 2089 | 214881 | ESG AW MSCI EAFE |
| ISHARES TR | 2131 | 214158 | 0-3 MNTH TREASRY |
| VANECK ETF TRUST | 519 | 210744 | SEMICONDUCTR ETF |
| AMPLIFY ETF TR | 3987 | 209972 | BLOCKCHAIN TECHN |
| FIRST TR EXCH TRD ALPHDX FD | 2261 | 209606 | DEV MRK EX US |
| MERCK & CO INC | 1738 | 207225 | COM |
| SYSCO CORP | 2290 | 205888 | COM |
| SIXTH STREET SPECIALTY LENDI | 10211 | 205449 | COM |
| OMNICOM GROUP INC | 3052 | 205315 | COM |
| VANGUARD INDEX FDS | 896 | 205054 | SM CP VAL ETF |
| DIMENSIONAL ETF TRUST | 5592 | 202710 | INTL SMALL CAP E |
| SANOFI SA | 4289 | 201712 | SPONSORED ADR |
| NUVEEN CALIFORNIA AMT QLT MU | 12848 | 168887 | COM |
| ADT INC DEL | 15489 | 118336 | COM |
| IMMUNITYBIO INC | 14396 | 95302 | COM |
| GRAB HOLDINGS LIMITED | 18000 | 76860 | CLASS A ORD |
| PYXIS ONCOLOGY INC | 21959 | 29645 | COMMON STOCK |
| SNAP INC | 10600 | 3392 | CL A |