Maia Wealth LLC
CIK 0002010858
Annualised vol
5.480119%
Beta
0.273949
HHI
104.780638
Top-10 weight
21.373995%
VaR 95%
0.515879%
VaR 99%
1.025207%
Max drawdown
9.569824%
Matched value
27.739317%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BLK | REDUCED | 470,392 | 479,209 | -1.84% | 25,066,838 |
| GOOGL | REDUCED | 38,162 | 38,511 | -0.91% | 13,608,153 |
| MSFT | ADDED | 28,939 | 25,862 | 11.9% | 10,794,667 |
| AAPL | ADDED | 32,100 | 30,498 | 5.25% | 9,288,439 |
| AMZN | REDUCED | 34,492 | 34,567 | -0.22% | 8,220,848 |
| NVDA | ADDED | 40,356 | 37,531 | 7.53% | 8,074,858 |
| LLY | REDUCED | 6,126 | 6,153 | -0.44% | 7,348,303 |
| META | ADDED | 10,192 | 9,922 | 2.72% | 5,740,784 |
| AVGO | ADDED | 15,104 | 14,825 | 1.88% | 5,705,584 |
| FTNT | ADDED | 36,577 | 31,320 | 16.78% | 5,618,959 |
| PANW | ADDED | 16,218 | 1,917 | 746.01% | 5,530,662 |
| V | ADDED | 14,770 | 12,890 | 14.58% | 5,067,281 |
| UNH | ADDED | 12,104 | 11,015 | 9.89% | 5,030,810 |
| JPM | ADDED | 14,231 | 12,786 | 11.3% | 4,658,323 |
| JNJ | ADDED | 16,733 | 14,582 | 14.75% | 4,249,568 |
| TSLA | ADDED | 9,468 | 7,660 | 23.6% | 3,982,225 |
| MMM | ADDED | 17,015 | 12,862 | 32.29% | 2,754,847 |
| RKLB | ADDED | 25,892 | 7,483 | 246.01% | 2,631,922 |
| ETN | ADDED | 5,670 | 4,644 | 22.09% | 2,416,100 |
| SYK | ADDED | 6,868 | 4,041 | 69.96% | 2,162,191 |
| SCHW | REDUCED | 22,367 | 26,949 | -17.0% | 2,063,801 |
| BKNG | ADDED | 10,912 | 513 | 2027.1% | 1,944,907 |
| CVX | ADDED | 10,364 | 8,253 | 25.58% | 1,717,971 |
| UBER | ADDED | 23,702 | 3,023 | 684.06% | 1,710,336 |
| MA | REDUCED | 3,329 | 4,048 | -17.76% | 1,709,924 |
| LMT | ADDED | 3,332 | 3,302 | 0.91% | 1,697,345 |
| MO | ADDED | 23,304 | 19,620 | 18.78% | 1,676,692 |
| KR | ADDED | 29,362 | 21,377 | 37.35% | 1,630,447 |
| COP | ADDED | 15,133 | 13,394 | 12.98% | 1,573,262 |
| SO | ADDED | 16,089 | 8,748 | 83.92% | 1,539,925 |
| KO | ADDED | 18,807 | 15,437 | 21.83% | 1,528,468 |
| PG | ADDED | 10,183 | 8,145 | 25.02% | 1,493,220 |
| NEE | ADDED | 14,163 | 11,990 | 18.12% | 1,243,128 |
| AMD | REDUCED | 2,058 | 2,190 | -6.03% | 1,195,513 |
| TMUS | ADDED | 6,555 | 4,611 | 42.16% | 1,099,484 |
| RDDT | ADDED | 5,765 | 1,558 | 270.03% | 1,000,689 |
| LIN | ADDED | 1,840 | 1,635 | 12.54% | 954,616 |
| HD | REDUCED | 2,700 | 2,718 | -0.66% | 952,319 |
| COR | REDUCED | 3,312 | 4,041 | -18.04% | 937,290 |
| SCI | UNCHANGED | 11,873 | 11,873 | 0.0% | 901,873 |
| CRM | REDUCED | 5,157 | 19,444 | -73.48% | 807,844 |
| WMT | ADDED | 6,791 | 6,613 | 2.69% | 769,136 |
| PM | REDUCED | 3,991 | 4,551 | -12.3% | 722,097 |
| WELL | ADDED | 3,164 | 2,732 | 15.81% | 718,242 |
| ADI | REDUCED | 1,709 | 2,029 | -15.77% | 678,901 |
| EQIX | ADDED | 614 | 548 | 12.04% | 640,143 |
| DE | ADDED | 993 | 983 | 1.02% | 629,901 |
| CAT | ADDED | 579 | 550 | 5.27% | 616,297 |
| PSA | NEW | 1,905 | - | - | 606,276 |
| NFLX | ADDED | 8,459 | 7,146 | 18.37% | 603,980 |
| SBUX | REDUCED | 5,558 | 8,216 | -32.35% | 567,968 |
| ABBV | REDUCED | 2,232 | 2,655 | -15.93% | 561,694 |
| DELL | NEW | 1,155 | - | - | 498,141 |
| ARCC | ADDED | 26,317 | 25,812 | 1.96% | 487,646 |
| ABNB | REDUCED | 3,301 | 4,590 | -28.08% | 472,309 |
| MU | NEW | 404 | - | - | 466,333 |
| ORCL | REDUCED | 3,120 | 3,414 | -8.61% | 457,245 |
| ADBE | REDUCED | 2,209 | 2,957 | -25.3% | 452,986 |
| MPLX | ADDED | 8,017 | 7,810 | 2.65% | 451,610 |
| AXP | ADDED | 1,316 | 1,263 | 4.2% | 445,041 |
| COST | REDUCED | 473 | 480 | -1.46% | 442,265 |
| RBLX | REDUCED | 8,026 | 10,463 | -23.29% | 436,454 |
| VZ | ADDED | 9,781 | 9,321 | 4.94% | 414,108 |
| ADSK | REDUCED | 2,064 | 2,980 | -30.74% | 401,268 |
| HPE | NEW | 8,206 | - | - | 370,189 |
| GD | REDUCED | 1,004 | 1,102 | -8.89% | 355,711 |
| MRVL | NEW | 1,181 | - | - | 351,808 |
| CMG | NEW | 10,116 | - | - | 343,944 |
| ABT | REDUCED | 3,736 | 18,391 | -79.69% | 339,009 |
| MDT | REDUCED | 4,225 | 4,414 | -4.28% | 330,523 |
| ECL | REDUCED | 1,186 | 1,634 | -27.42% | 330,416 |
| NVS | REDUCED | 2,096 | 2,363 | -11.3% | 328,421 |
| MCD | ADDED | 1,084 | 934 | 16.06% | 292,922 |
| CVS | REDUCED | 2,828 | 2,917 | -3.05% | 292,563 |
| PEP | REDUCED | 2,095 | 2,237 | -6.35% | 283,704 |
| UL | REDUCED | 4,380 | 4,997 | -12.35% | 263,297 |
| CMCSA | REDUCED | 10,423 | 11,894 | -12.37% | 255,895 |
| BDX | REDUCED | 1,684 | 1,795 | -6.18% | 254,815 |
| LRCX | NEW | 586 | - | - | 253,931 |
| ENB | UNCHANGED | 4,663 | 4,663 | 0.0% | 252,776 |
| KKR | REDUCED | 2,754 | 2,776 | -0.79% | 252,764 |
| DVA | NEW | 1,131 | - | - | 251,625 |
| IBIT | REDUCED | 7,554 | 9,485 | -20.36% | 251,473 |
| RTX | ADDED | 1,320 | 1,257 | 5.01% | 250,495 |
| TMO | NEW | 490 | - | - | 245,670 |
| DXCM | REDUCED | 3,645 | 4,629 | -21.26% | 245,491 |
| CB | NEW | 707 | - | - | 240,773 |
| MCK | REDUCED | 316 | 365 | -13.42% | 239,010 |
| PFE | ADDED | 9,855 | 9,271 | 6.3% | 237,304 |
| MRK | ADDED | 1,808 | 1,725 | 4.81% | 232,360 |
| SHOP | REDUCED | 1,964 | 2,222 | -11.61% | 224,250 |
| KEYS | NEW | 628 | - | - | 219,844 |
| MS | NEW | 1,047 | - | - | 218,865 |
| VRT | NEW | 642 | - | - | 214,905 |
| C | NEW | 1,492 | - | - | 208,820 |
| INTC | NEW | 1,490 | - | - | 207,982 |
| IBRX | UNCHANGED | 14,396 | 14,396 | 0.0% | 126,037 |
| GRAB | UNCHANGED | 18,000 | 18,000 | 0.0% | 67,860 |
| GSBD | CLOSED OUT | 0 | 95,500 | -100.0% | 0 |
| OWL | CLOSED OUT | 0 | 30,874 | -100.0% | 0 |
| PYXS | CLOSED OUT | 0 | 21,277 | -100.0% | 0 |
| KMX | CLOSED OUT | 0 | 11,953 | -100.0% | 0 |
| IAUX | CLOSED OUT | 0 | 11,402 | -100.0% | 0 |
| SNAP | CLOSED OUT | 0 | 10,800 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 9,101 | -100.0% | 0 |
| DEO | CLOSED OUT | 0 | 6,214 | -100.0% | 0 |
| PPL | CLOSED OUT | 0 | 5,702 | -100.0% | 0 |
| SNY | CLOSED OUT | 0 | 4,208 | -100.0% | 0 |
| OMC | CLOSED OUT | 0 | 2,716 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,062 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 35,225,121 | 5.19 | 667648.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 27,428,181 | 4.04 | 312109.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 11,001,952 | 1.62 | 30786.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 11,000,664 | 1.62 | 14689.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 10,794,667 | 1.59 | 28939.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 10,767,263 | 1.59 | 140657.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 10,291,722 | 1.52 | 151327.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 9,559,302 | 1.41 | 115395.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 9,529,857 | 1.4 | 41971.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 9,514,082 | 1.4 | 69178.0 | |
| - | WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 9,310,727 | 1.37 | 119691.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 9,288,439 | 1.37 | 32100.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 9,110,143 | 1.34 | 113071.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 8,729,257 | 1.29 | 28812.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 8,220,848 | 1.21 | 34492.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 8,074,858 | 1.19 | 40356.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 7,500,546 | 1.1 | 34182.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 7,348,303 | 1.08 | 6126.0 |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 6,967,707 | 1.03 | 131046.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | INTL EQUITY ETF | 87283Q834 | 6,942,650 | 1.02 | 180940.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 6,849,136 | 1.01 | 9473.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 5,800,021 | 0.85 | 110016.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 5,749,577 | 0.85 | 118158.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 5,740,784 | 0.85 | 10192.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 5,705,584 | 0.84 | 15104.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 5,680,460 | 0.84 | 92425.0 | |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 5,619,557 | 0.83 | 239742.0 | |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 5,618,959 | 0.83 | 36577.0 |
| - | FIRST TR EXCHANGE-TRADED FD | BITC ST F15 OCTO | 33733E674 | 5,598,556 | 0.82 | 332156.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 5,530,662 | 0.81 | 16218.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,334,132 | 0.79 | 7767.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 5,221,364 | 0.77 | 31902.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 5,141,037 | 0.76 | 10765.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 5,067,281 | 0.75 | 14770.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,030,810 | 0.74 | 12104.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,923,838 | 0.73 | 9840.0 | |
| - | VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 4,898,603 | 0.72 | 386935.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 4,792,136 | 0.71 | 29665.0 | |
| - | BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 | 4,720,482 | 0.7 | 140952.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 4,658,323 | 0.69 | 14231.0 |
| - | ISHARES TR | 10+ YR INVST GRD | 464289511 | 4,526,045 | 0.67 | 90449.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | VEST GOLD STRTGY | 33733E849 | 4,452,725 | 0.66 | 273341.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 4,395,851 | 0.65 | 76224.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 | 4,349,485 | 0.64 | 110829.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 4,249,568 | 0.63 | 16733.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,229,293 | 0.62 | 143707.0 | |
| - | LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 4,149,492 | 0.61 | 102242.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 4,126,886 | 0.61 | 78742.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 3,982,225 | 0.59 | 9468.0 |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 3,881,658 | 0.57 | 89978.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST QUAR ETF | 33740U463 | 3,731,285 | 0.55 | 109070.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 3,725,938 | 0.55 | 86429.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 3,567,630 | 0.53 | 36974.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 3,391,448 | 0.5 | 9075.0 | |
| - | PGIM ETF TR | TOTA RETU BD ETF | 69344A800 | 3,389,378 | 0.5 | 81751.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 3,366,784 | 0.5 | 54986.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 3,349,862 | 0.49 | 147053.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | 3,318,813 | 0.49 | 66257.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,238,034 | 0.48 | 26025.0 | |
| - | ZACKS TRUST | SMALL/MID CAP | 98888G204 | 3,213,462 | 0.47 | 72018.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 3,042,924 | 0.45 | 83140.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VE US EQ EQUA | 33740U489 | 3,029,655 | 0.45 | 129000.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 | 3,001,544 | 0.44 | 63700.0 | |
| - | EA SERIES TRUST | ARGENT MID CAP | 02072L839 | 2,998,184 | 0.44 | 82266.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | 33740F268 | 2,993,370 | 0.44 | 113000.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 2,984,798 | 0.44 | 32370.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | 2,976,006 | 0.44 | 62732.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VES MARK DECE | 33740U471 | 2,968,883 | 0.44 | 113000.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,959,075 | 0.44 | 27496.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 2,932,143 | 0.43 | 56627.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 2,921,032 | 0.43 | 29511.0 | |
| - | NUSHARES ETF TR | NUVE SECU IN ETF | 67092P698 | 2,907,849 | 0.43 | 115119.0 | |
| - | NUSHARES ETF TR | NUVE PFD INC ETF | 67092P771 | 2,886,106 | 0.43 | 110372.0 | |
| - | GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | 2,842,843 | 0.42 | 27574.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 2,823,913 | 0.42 | 14822.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 2,754,847 | 0.41 | 17015.0 |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 2,730,827 | 0.4 | 35880.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 2,713,326 | 0.4 | 58794.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,606,201 | 0.38 | 7376.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,580,649 | 0.38 | 3456.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US SMALL | 33740F292 | 2,565,908 | 0.38 | 97769.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | 2,498,662 | 0.37 | 45356.0 | |
| - | RBB FD INC | F/M US TREASURY | 74933W452 | 2,456,079 | 0.36 | 49260.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 2,416,100 | 0.36 | 5670.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 2,398,998 | 0.35 | 65672.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U455 | 2,397,412 | 0.35 | 70835.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | 2,270,083 | 0.33 | 49804.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U547 | 2,236,487 | 0.33 | 61161.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 2,222,139 | 0.33 | 8810.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | 2,220,946 | 0.33 | 74729.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY MNGD 100 | 45784N619 | 2,179,144 | 0.32 | 80619.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 2,162,191 | 0.32 | 6868.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,150,882 | 0.32 | 17240.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F185 | 2,114,174 | 0.31 | 91325.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,109,076 | 0.31 | 15426.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 2,063,801 | 0.3 | 22367.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,016,847 | 0.3 | 23414.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,975,324 | 0.29 | 85401.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | VEST BI ST JULY | 33733E682 | 1,966,280 | 0.29 | 117495.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 1,965,006 | 0.29 | 38911.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 1,944,907 | 0.29 | 10912.0 |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 1,919,682 | 0.28 | 32150.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,910,777 | 0.28 | 54892.0 | |
| - | AMERICAN BEACON SELECT FUNDS | GLG NAT RES ETF | 02368W408 | 1,899,161 | 0.28 | 39118.0 | |
| - | VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | 1,835,481 | 0.27 | 40120.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,798,038 | 0.26 | 36120.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,737,994 | 0.26 | 12249.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,717,971 | 0.25 | 10364.0 |
| RKLB | ADDED | ROCKET LAB CORP | COM | 773121108 | 1,717,072 | 0.25 | 16892.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,710,336 | 0.25 | 23702.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,709,924 | 0.25 | 3329.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,697,345 | 0.25 | 3332.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,694,496 | 0.25 | 28369.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 1,676,692 | 0.25 | 23304.0 |
| KR | ADDED | KROGER CO | COM | 501044101 | 1,630,447 | 0.24 | 29362.0 |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 1,620,705 | 0.24 | 32176.0 |
| - | FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 1,612,904 | 0.24 | 17174.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,575,912 | 0.23 | 15293.0 | |
| - | FS KKR CAP CORP | COM | 302635206 | 1,574,930 | 0.23 | 149993.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 1,573,262 | 0.23 | 15133.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 1,572,074 | 0.23 | 35439.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F151 | 1,548,541 | 0.23 | 64744.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 1,539,925 | 0.23 | 16089.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,528,468 | 0.23 | 18807.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | 1,516,203 | 0.22 | 42578.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,493,220 | 0.22 | 10183.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,464,268 | 0.22 | 12251.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 | 1,442,890 | 0.21 | 69806.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 1,407,723 | 0.21 | 9834.0 | |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,400,728 | 0.21 | 25612.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 1,370,568 | 0.2 | 14500.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 1,360,908 | 0.2 | 31206.0 | |
| - | INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | 1,335,358 | 0.2 | 7927.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | 1,321,312 | 0.19 | 35709.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 1,320,237 | 0.19 | 28889.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U539 | 1,291,561 | 0.19 | 35639.0 | |
| - | IQVIA HLDGS INC | COM | 46266C105 | 1,268,273 | 0.19 | 6564.0 | |
| - | FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 1,265,080 | 0.19 | 17142.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 1,243,128 | 0.18 | 14163.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,242,215 | 0.18 | 16451.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,206,704 | 0.18 | 12494.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,195,513 | 0.18 | 2058.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 1,193,033 | 0.18 | 3085.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,190,926 | 0.18 | 1617.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,163,026 | 0.17 | 3143.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,136,635 | 0.17 | 13752.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 1,134,538 | 0.17 | 22422.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,129,670 | 0.17 | 14224.0 | |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 1,099,484 | 0.16 | 6555.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,072,214 | 0.16 | 18984.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 | 1,070,437 | 0.16 | 33771.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 1,056,290 | 0.16 | 10951.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,041,512 | 0.15 | 14618.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST SMID | 33738D820 | 1,004,554 | 0.15 | 43506.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | 979,583 | 0.14 | 47118.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 962,861 | 0.14 | 28453.0 | |
| - | TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 961,916 | 0.14 | 34789.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 954,616 | 0.14 | 1840.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 952,319 | 0.14 | 2700.0 |
| - | NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 951,000 | 0.14 | 8124.0 | |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 937,290 | 0.14 | 3312.0 |
| RKLB | ADDED | ROCKET LAB CORP | COM | 773121108 | 914,850 | 0.13 | 9000.0 |
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 914,698 | 0.13 | 31530.0 | |
| SCI | UNCHANGED | SERVICE CORP INTL | COM | 817565104 | 901,873 | 0.13 | 11873.0 |
| - | ISHARES TR | US INFRASTRUC | 46435U713 | 893,807 | 0.13 | 14178.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 864,405 | 0.13 | 45209.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 834,769 | 0.12 | 16566.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 807,844 | 0.12 | 5157.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 779,931 | 0.11 | 9440.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 769,136 | 0.11 | 6791.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 762,757 | 0.11 | 1163.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 758,974 | 0.11 | 20647.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 751,053 | 0.11 | 13181.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 734,286 | 0.11 | 7629.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 722,097 | 0.11 | 3991.0 |
| - | PACER FDS TR | METAURUS CAP 400 | 69374H436 | 719,543 | 0.11 | 15965.0 | |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 718,242 | 0.11 | 3164.0 |
| - | QUALCOMM INC | COM | 747525103 | 705,368 | 0.1 | 3817.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 678,901 | 0.1 | 1709.0 |
| - | FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 678,450 | 0.1 | 31703.0 | |
| RDDT | ADDED | REDDIT INC | CL A | 75734B100 | 676,962 | 0.1 | 3900.0 |
| - | FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | 662,564 | 0.1 | 31770.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 660,234 | 0.1 | 8145.0 | |
| - | GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | 650,314 | 0.1 | 15800.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 644,040 | 0.09 | 2598.0 | |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 640,143 | 0.09 | 614.0 |
| - | VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 633,245 | 0.09 | 9187.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 629,901 | 0.09 | 993.0 |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 618,940 | 0.09 | 34616.0 | |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 617,644 | 0.09 | 6328.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 616,297 | 0.09 | 579.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 | 615,398 | 0.09 | 21475.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740F136 | 611,582 | 0.09 | 18202.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 609,736 | 0.09 | 5191.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 608,776 | 0.09 | 7121.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 606,276 | 0.09 | 1905.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 603,980 | 0.09 | 8459.0 |
| - | AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | 601,796 | 0.09 | 8206.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 600,897 | 0.09 | 16311.0 | |
| - | INNOVATOR ETFS TRUST | EQUI AUTO IN ETF | 45784N593 | 598,203 | 0.09 | 25845.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 592,786 | 0.09 | 1729.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | 585,528 | 0.09 | 7304.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 583,744 | 0.09 | 5706.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 580,293 | 0.09 | 8339.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 571,251 | 0.08 | 6452.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 567,968 | 0.08 | 5558.0 |
| - | INNOVATOR ETFS TRUST | EQUI DEF PRO ETF | 45783Y236 | 567,640 | 0.08 | 18871.0 | |
| - | ISHARES INC | MSCI CDA ETF | 464286509 | 565,737 | 0.08 | 9815.0 | |
| - | INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 564,153 | 0.08 | 16462.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 561,694 | 0.08 | 2232.0 |
| - | FIRST TR EXCHNG TRADED FD VI | VEST US BUFR ETF | 33740U273 | 528,416 | 0.08 | 16654.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | LTD DUR INVT ETF | 33738D804 | 524,443 | 0.08 | 27815.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 521,669 | 0.08 | 9967.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 518,859 | 0.08 | 10379.0 | |
| - | INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 517,922 | 0.08 | 19427.0 | |
| - | INNOVATOR ETFS TRUST | INDE AUT INC ETF | 45784N585 | 512,232 | 0.08 | 20127.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 507,297 | 0.07 | 15998.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 505,173 | 0.07 | 11547.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 504,316 | 0.07 | 2263.0 | |
| - | ISHARES TR | LONG TERM MUNI | 46438G448 | 503,032 | 0.07 | 9821.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 498,141 | 0.07 | 1155.0 |
| ARCC | ADDED | ARES CAPITAL CORP | COM | 04010L103 | 487,646 | 0.07 | 26317.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 482,885 | 0.07 | 1320.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 478,187 | 0.07 | 3224.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 477,089 | 0.07 | 6335.0 | |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 472,309 | 0.07 | 3301.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 466,333 | 0.07 | 404.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 463,841 | 0.07 | 9578.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 462,967 | 0.07 | 4895.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 459,024 | 0.07 | 16710.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 457,245 | 0.07 | 3120.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 452,986 | 0.07 | 2209.0 |
| MPLX | ADDED | MPLX LP | COM UNIT REP LTD | 55336V100 | 451,610 | 0.07 | 8017.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 450,125 | 0.07 | 1601.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 445,041 | 0.07 | 1316.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 443,664 | 0.07 | 8532.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 442,265 | 0.07 | 473.0 |
| RBLX | REDUCED | ROBLOX CORP | CL A | 771049103 | 436,454 | 0.06 | 8026.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 432,401 | 0.06 | 2032.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 430,108 | 0.06 | 10747.0 | |
| - | FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 428,287 | 0.06 | 22203.0 | |
| - | MAIN STR CAP CORP | COM | 56035L104 | 423,014 | 0.06 | 8154.0 | |
| - | MASCO CORP | COM | 574599106 | 419,318 | 0.06 | 5153.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | 418,604 | 0.06 | 16825.0 | |
| - | PROSHARES TR | NASDAQ 100 HIGH | 74347G234 | 416,925 | 0.06 | 8207.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 414,108 | 0.06 | 9781.0 |
| - | J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | 413,405 | 0.06 | 4159.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 411,789 | 0.06 | 1405.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 407,835 | 0.06 | 205.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 407,792 | 0.06 | 2864.0 | |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 401,268 | 0.06 | 2064.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 398,901 | 0.06 | 4827.0 | |
| - | INNOVATOR ETFS TRUST | PREM INCM 20 BAR | 45783Y624 | 375,022 | 0.06 | 15043.0 | |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 370,921 | 0.05 | 2822.0 | |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 370,189 | 0.05 | 8206.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 369,140 | 0.05 | 8549.0 | |
| - | ISHARES TR | ESG MSCI USA ETF | 46436E767 | 368,990 | 0.05 | 5313.0 | |
| - | LOWES COS INC | COM | 548661107 | 367,714 | 0.05 | 1668.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 363,223 | 0.05 | 986.0 | |
| - | REX ETF TR | AUTOCALLABLE IN | 761562859 | 361,621 | 0.05 | 14567.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 361,086 | 0.05 | 2908.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 360,116 | 0.05 | 4096.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 355,711 | 0.05 | 1004.0 |
| - | ISHARES TR | ESG AWRE USD ETF | 46435G193 | 354,605 | 0.05 | 15317.0 | |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 353,584 | 0.05 | 1292.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 353,246 | 0.05 | 6589.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 351,808 | 0.05 | 1181.0 |
| - | INNOVATOR ETFS TRUST | GROWT ACCEL ETF | 45783Y608 | 346,690 | 0.05 | 8514.0 | |
| CMG | NEW | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 343,944 | 0.05 | 10116.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 342,512 | 0.05 | 7836.0 | |
| - | INNOVATOR ETFS TRUST | UNCAPPED ACCLRTD | 45783Y699 | 341,237 | 0.05 | 6480.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 339,258 | 0.05 | 2480.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 339,009 | 0.05 | 3736.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 337,509 | 0.05 | 4400.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 337,298 | 0.05 | 1370.0 | |
| - | SSGA ACTIVE TR | STATE STREET US | 78470P408 | 334,488 | 0.05 | 5157.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 333,595 | 0.05 | 2307.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 333,386 | 0.05 | 3653.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 | 333,204 | 0.05 | 9489.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 330,523 | 0.05 | 4225.0 |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 330,416 | 0.05 | 1186.0 |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 328,421 | 0.05 | 2096.0 |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 321,168 | 0.05 | 12244.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 | 320,075 | 0.05 | 10588.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 320,058 | 0.05 | 6329.0 | |
| - | SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 319,315 | 0.05 | 18597.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 319,094 | 0.05 | 161.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | 319,056 | 0.05 | 8255.0 | |
| - | TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 | 315,476 | 0.05 | 6092.0 | |
| - | INNOVATOR ETFS TRUST | PREM INCM 30 BAR | 45783Y616 | 309,484 | 0.05 | 12504.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 308,996 | 0.05 | 898.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 302,971 | 0.04 | 9477.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 301,465 | 0.04 | 3869.0 | |
| - | BNY MELLON ETF TRUST | CONCE INTL ETF | 09661T834 | 295,671 | 0.04 | 5478.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 292,922 | 0.04 | 1084.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 292,563 | 0.04 | 2828.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 291,363 | 0.04 | 382.0 | |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 285,919 | 0.04 | 2770.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 285,506 | 0.04 | 908.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 283,704 | 0.04 | 2095.0 |
| - | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 279,797 | 0.04 | 5447.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 267,183 | 0.04 | 889.0 | |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 263,297 | 0.04 | 4380.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 257,002 | 0.04 | 5193.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 255,895 | 0.04 | 10423.0 |
| - | PROSHARES TR | S&P 500 HIGH ETF | 74347G242 | 255,070 | 0.04 | 5293.0 | |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 254,815 | 0.04 | 1684.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 253,931 | 0.04 | 586.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 253,114 | 0.04 | 2056.0 | |
| ENB | UNCHANGED | ENBRIDGE INC | COM | 29250N105 | 252,776 | 0.04 | 4663.0 |
| KKR | REDUCED | KKR & CO INC | COM | 48251W104 | 252,764 | 0.04 | 2754.0 |
| DVA | NEW | DAVITA INC | COM | 23918K108 | 251,625 | 0.04 | 1131.0 |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 251,473 | 0.04 | 7554.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 250,495 | 0.04 | 1320.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 249,531 | 0.04 | 4698.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 248,948 | 0.04 | 2881.0 | |
| TMO | NEW | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 245,670 | 0.04 | 490.0 |
| DXCM | REDUCED | DEXCOM INC | COM | 252131107 | 245,491 | 0.04 | 3645.0 |
| - | CORNING INC | COM | 219350105 | 243,293 | 0.04 | 952.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 240,773 | 0.04 | 707.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 239,322 | 0.04 | 2248.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 239,010 | 0.04 | 316.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 237,567 | 0.03 | 3473.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 237,304 | 0.03 | 9855.0 |
| - | ISHARES TR | ESG EAFE ETF | 46436E759 | 234,103 | 0.03 | 2767.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 232,528 | 0.03 | 4629.0 | |
| - | INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | 232,478 | 0.03 | 3927.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 232,360 | 0.03 | 1808.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 230,968 | 0.03 | 951.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 230,434 | 0.03 | 3139.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 230,194 | 0.03 | 4904.0 | |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 229,177 | 0.03 | 4834.0 | |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 224,250 | 0.03 | 1964.0 |
| - | SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | 223,128 | 0.03 | 1194.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 220,414 | 0.03 | 344.0 | |
| KEYS | NEW | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 219,844 | 0.03 | 628.0 |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 218,865 | 0.03 | 1047.0 |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 214,905 | 0.03 | 642.0 |
| - | FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 214,066 | 0.03 | 2261.0 | |
| - | VEEVA SYS INC | CL A COM | 922475108 | 210,198 | 0.03 | 1184.0 | |
| - | WISDOMTREE TR | US QUALITY GROW | 97717Y477 | 209,711 | 0.03 | 3176.0 | |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 208,820 | 0.03 | 1492.0 |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 208,168 | 0.03 | 2339.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 208,146 | 0.03 | 3081.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 207,982 | 0.03 | 1490.0 |
| - | AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | 207,623 | 0.03 | 3315.0 | |
| - | FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 206,456 | 0.03 | 2296.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 203,934 | 0.03 | 7991.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 203,345 | 0.03 | 2428.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 200,145 | 0.03 | 4716.0 | |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 200,086 | 0.03 | 1210.0 | |
| RDDT | ADDED | REDDIT INC | CL A | 75734B100 | 167,505 | 0.02 | 965.0 |
| - | NUVEEN CALIF AMT FREE MUNI I | COM | 670651108 | 160,985 | 0.02 | 12848.0 | |
| RDDT | ADDED | REDDIT INC | CL A | 75734B100 | 156,222 | 0.02 | 900.0 |
| IBRX | UNCHANGED | IMMUNITYBIO INC | COM | 45256X103 | 126,037 | 0.02 | 14396.0 |
| - | ADT INC DEL | COM | 00090Q103 | 80,282 | 0.01 | 12351.0 | |
| GRAB | UNCHANGED | GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 67,860 | 0.01 | 18000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 678,922,273 | 357 | 5.480119 | 0.273949 | 9.569824 |
| 2026-03-31 | 2026-05-08 | 591,261,341 | 350 | 5.058646 | 0.253679 | 8.884941 |
| 2025-12-31 | 2026-02-17 | 585,884,494 | 342 | 5.016097 | 0.251423 | 8.798582 |
| 2025-09-30 | 2025-11-13 | 593,786,601 | 338 | 5.210095 | 0.260358 | 8.893165 |
| 2025-03-31 | 2025-05-12 | 440,873,886 | 292 | 4.352117 | 0.216684 | 7.728125 |
| 2024-12-31 | 2025-02-05 | 464,589,813 | 325 | 4.623101 | 0.230257 | 8.14038 |