Investor
Maia Wealth LLC
CIK 0002010858 · filed 2026-05-08 · SEC filing
13F book
$591.3M
Positions
346
25 new · 20 sold
Largest name
4.5%
Schwab Strategic Tr
Est. mark
−$22.6M
Price effect on 321 names still held. Flow $27.8M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr | — | 539.1K | $26.4M | 4.5% | −$873.6K | Added$6.25M |
| Spdr Series Trust | — | 326.1K | $25M | 4.2% | −$1.17M | Added−$953.5K |
| Ishares Tr | — | 158.7K | $11.8M | 2.0% | −$718.9K | Cut−$2.57M |
| Ishares Tr | — | 15K | $9.77M | 1.7% | −$466K | Cut−$872.5K |
| Blackrock Etf Trust | — | 166.2K | $9.67M | 1.6% | −$397.1K | Cut−$1.61M |
| Microsoft Corp | MSFT | 25.9K | $9.57M | 1.6% | −$758.3K | Added−$47.2K |
| Ishares Tr | — | 43.5K | $9.18M | 1.6% | −$340.6K | Cut−$1.13M |
| Alphabet Inc | — | 31K | $8.91M | 1.5% | −$663.8K | Cut−$1.11M |
| Ishares Tr | — | 75.1K | $8.49M | 1.4% | −$479.1K | Cut−$966.7K |
| Ishares Inc | — | 120.6K | $8.41M | 1.4% | −$590.7K | Cut−$2.41M |
| Apple Inc. | AAPL | 30.5K | $7.74M | 1.3% | −$239.3K | Added−$153.3K |
| Ishares Tr | — | 38.1K | $7.31M | 1.2% | −$340.4K | Cut−$986.8K |
| Amazon Com Inc | AMZN | 34.6K | $7.2M | 1.2% | $299.7K | Cut$276.7K |
| Wisdomtree Tr | — | 96.3K | $6.56M | 1.1% | −$193.5K | Added$1.5M |
| Nvidia Corp | NVDA | 37.5K | $6.55M | 1.1% | −$399.8K | Added$585K |
| Vanguard Index Fds | — | 21.8K | $6.26M | 1.1% | −$178.9K | Added$1.49M |
| First Tr Exchng Traded Fd Vi | — | 234.8K | $5.83M | 1.0% | −$116.1K | Cut−$195.1K |
| First Tr Exchange-Traded Fd | — | 336.1K | $5.78M | 1.0% | $44.9K | Cut−$35.8K |
| T Rowe Price Etf Inc | — | 166.8K | $5.76M | 1.0% | −$472.3K | Added−$149.5K |
| Meta Platforms, Inc. | META | 9.92K | $5.68M | 1.0% | −$770.7K | Cut−$861.6K |
| Eli Lilly & Co | LLY | 6.15K | $5.66M | 1.0% | −$669.5K | Added−$201.3K |
| Invesco Exch Traded Fd Tr Ii | — | 23.7K | $5.63M | 1.0% | −$165.6K | Added$1.41M |
| Ishares Tr | — | 93.6K | $4.98M | 0.8% | −$69.2K | Added$1.16M |
| Ishrs 10 Yr Invest Grade | — | 100.2K | $4.97M | 0.8% | −$117.1K | Added$1.11M |
| J P Morgan Exchange Traded F | — | 88K | $4.89M | 0.8% | −$159.5K | Added$115.2K |
| First Tr Exchange-Traded Fd | — | 96K | $4.88M | 0.8% | $13.1K | Added$980.6K |
| Ishares Tr | — | 33.5K | $4.74M | 0.8% | −$217K | Cut−$469.3K |
| First Tr Exchange-Traded Fd | — | 274.6K | $4.71M | 0.8% | — | New |
| Broadcom Inc. | AVGO | 14.8K | $4.59M | 0.8% | −$260.8K | Added$601.2K |
| Fs Kkr Cap Corp | — | 438K | $4.46M | 0.8% | −$1.44M | Cut−$4.9M |
| Vanguard Index Fds | — | 7.4K | $4.42M | 0.7% | −$214.3K | Cut−$256.3K |
| Invesco Exchange Traded Fd T | — | 79.5K | $4.33M | 0.7% | −$213.8K | Cut−$3.54M |
| State Srt Spdr Prtfl Hgh | — | 185.3K | $4.32M | 0.7% | −$57.7K | Added$723.4K |
| First Tr Exchng Traded Fd Vi | — | 138.6K | $4.27M | 0.7% | −$79.1K | Cut−$381.7K |
| Taiwan Semiconductor Mfg Ltd | — | 12.2K | $4.12M | 0.7% | −$367.7K | Cut−$1.13M |
| Berkshire Hathaway Inc Del | — | 8.38K | $4.02M | 0.7% | −$150.2K | Added$409.1K |
| Visa Inc. | V | 12.9K | $3.9M | 0.7% | −$263.3K | Added$3.56K |
| Applied Matls Inc | — | 11.4K | $3.89M | 0.7% | $152.3K | Cut−$36.2K |
| First Tr Exchange-Traded Fd | — | 98.4K | $3.88M | 0.7% | −$234.2K | Cut−$385.8K |
| Schwab Strategic Tr | — | 149.4K | $3.83M | 0.6% | −$180.8K | Cut−$223.6K |
| Blackrock Etf Trust | — | 115.8K | $3.81M | 0.6% | −$166.7K | Cut−$364.4K |
| Bny Mellon Etf Trust Ii | — | 127.3K | $3.78M | 0.6% | −$103.8K | Added$9.07K |
| Jpmorgan Chase & Co. | — | 12.8K | $3.76M | 0.6% | −$91.1K | Added$506.4K |
| First Tr Exchng Traded Fd Vi | — | 111.9K | $3.73M | 0.6% | −$21.9K | Cut−$130.3K |
| Invesco Exch Traded Fd Tr Ii | — | 32.8K | $3.68M | 0.6% | −$202.2K | Cut−$295.2K |
| Salesforce, Inc. | CRM | 19.4K | $3.63M | 0.6% | $19.4K | Added$735.8K |
| Johnson & Johnson | JNJ | 14.6K | $3.56M | 0.6% | −$1.34K | Added$379K |
| Blackrock Etf Trust | — | 95.9K | $3.47M | 0.6% | −$168.7K | Cut−$351.9K |
| Legg Mason Etf Invt | — | 83.9K | $3.4M | 0.6% | $8.36K | Added$802.1K |
| American Centy Etf Tr | — | 41.3K | $3.33M | 0.6% | −$222.1K | Cut−$314.2K |
| Pgim Etf Tr | — | 79K | $3.28M | 0.6% | −$69.4K | Added$7.86K |
| Ishares Tr | — | 29.1K | $3.24M | 0.5% | −$288.2K | Cut−$493.1K |
| T Rowe Price Etf Inc | — | 68.8K | $3.04M | 0.5% | −$152.5K | Added$58.1K |
| Goldman Sachs Etf Tr | — | 33.6K | $3.01M | 0.5% | −$143.1K | Added−$142.3K |
| Spdr Series Trust | — | 62.2K | $3.01M | 0.5% | −$98.8K | Added$611.7K |
| Ishares Tr | — | 57.1K | $3M | 0.5% | −$21.1K | Added$720.4K |
| Unitedhealth Group Inc | UNH | 11K | $2.98M | 0.5% | −$119.2K | Added$521.3K |
| Ishares Tr | — | 62.7K | $2.9M | 0.5% | −$43.9K | Cut−$321.1K |
| Tesla, Inc. | TSLA | 7.66K | $2.85M | 0.5% | −$310.8K | Added−$13.1K |
| First Tr Exchng Traded Fd Vi | — | 64.5K | $2.83M | 0.5% | −$63.5K | Cut−$165.2K |
| First Tr Exchng Traded Fd Vi | — | 119.5K | $2.77M | 0.5% | −$39.3K | Cut−$51.1K |
| Pimco Etf Tr | — | 29.4K | $2.72M | 0.5% | −$48.3K | Added$50.3K |
| Ishares Tr | — | 27K | $2.68M | 0.5% | −$37.8K | Cut−$233K |
| First Tr Exchng Traded Fd Vi | — | 88.7K | $2.64M | 0.4% | −$79.2K | Added$704.9K |
| Fortinet, Inc. | FTNT | 31.3K | $2.56M | 0.4% | −$58.7K | Added$611.5K |
| Bondbloxx Etf Trust | — | 55.6K | $2.55M | 0.4% | −$50.5K | Added$82.6K |
| Schwab Charles Corp | — | 26.9K | $2.53M | 0.4% | −$29.6K | Cut−$571.7K |
| Exxon Mobil Corp | — | 14.7K | $2.49M | 0.4% | $269.7K | Added$439.2K |
| Vaneck Etf Trust | — | 192.8K | $2.47M | 0.4% | −$58.2K | Added$1.49M |
| First Tr Exchng Traded Fd Vi | — | 74.8K | $2.45M | 0.4% | — | New |
| First Tr Exchng Traded Fd Vi | — | 102.7K | $2.44M | 0.4% | — | New |
| Zacks Trust | — | 64.5K | $2.39M | 0.4% | −$90.8K | Added$617.4K |
| Ishares Tr | — | 22.5K | $2.39M | 0.4% | −$43.6K | Added−$41.7K |
| First Tr Exchng Traded Fd Vi | — | 69.3K | $2.34M | 0.4% | −$40.9K | Cut−$82.6K |
| First Tr Exchng Traded Fd Vi | — | 46.4K | $2.34M | 0.4% | −$64K | Cut−$107.5K |
| Global X Fds | — | 32.7K | $2.31M | 0.4% | −$6.75K | Added$214.9K |
| Schwab Us Aggregate Bond | — | 99.4K | $2.31M | 0.4% | −$32.8K | Cut−$145.6K |
| Ea Series Trust | — | 71.3K | $2.29M | 0.4% | −$159.4K | Added−$16.5K |
| Spdr Index Shs Fds | — | 48.5K | $2.28M | 0.4% | −$129.4K | Added$352.6K |
| Spdr S&P 500 Etf Tr | — | 3.48K | $2.26M | 0.4% | −$107.4K | Cut−$279.7K |
| Rbb Fd Inc | — | 44.1K | $2.2M | 0.4% | −$2.62K | Cut−$150.8K |
| Blackrock Etf Trust | — | 68.2K | $2.19M | 0.4% | — | New |
| First Tr Exchng Traded Fd Vi | — | 77.4K | $2.17M | 0.4% | −$27.1K | Cut−$55.4K |
| Alphabet Inc | — | 7.54K | $2.16M | 0.4% | −$168.7K | Added−$152.9K |
| Booking Holdings Inc. | BKNG | 513 | $2.16M | 0.4% | $24.9K | Cut−$432.8K |
| Innovator Etfs Trust | — | 79.3K | $2.09M | 0.4% | −$36.1K | Cut−$165.4K |
| First Tr Exchng Traded Fd Vi | — | 62.2K | $2.09M | 0.4% | −$46.8K | Cut−$88.4K |
| Mastercard Inc | MA | 4.05K | $2.02M | 0.3% | −$112.2K | Cut−$495.7K |
| Lockheed Martin Corp | LMT | 3.3K | $2M | 0.3% | −$107.9K | Added−$97.1K |
| First Tr Exchng Traded Fd Vi | — | 92.7K | $2M | 0.3% | −$45.4K | Cut−$80.9K |
| Ge Aerospace | — | 7.02K | $1.99M | 0.3% | −$156.3K | Added$311.6K |
| First Tr Exchange-Traded Fd | — | 118.1K | $1.98M | 0.3% | −$6.49K | Cut−$34.5K |
| Ishares Tr | — | 28.8K | $1.97M | 0.3% | — | New |
| First Tr Exchange-Traded Fd | — | 40.1K | $1.95M | 0.3% | −$139.8K | Added−$79.8K |
| Franklin Templeton Etf Tr | — | 84.4K | $1.94M | 0.3% | −$6.34K | Added$477.2K |
| Vanguard Growth Etf | — | 4.4K | $1.92M | 0.3% | −$102.9K | Cut−$282.3K |
| First Tr Exchange-Traded Fd | — | 38.4K | $1.91M | 0.3% | −$20.7K | Cut−$74.2K |
| Abbott Labs | ABT | 18.4K | $1.89M | 0.3% | −$122.2K | Added$340.6K |
| 3M CO | MMM | 12.9K | $1.87M | 0.3% | −$284.7K | Added$176.4K |
| Select Sector Spdr Tr | — | 13.9K | $1.85M | 0.3% | −$87.1K | Added−$69.3K |
| First Tr Exchng Traded Fd Vi | — | 58.5K | $1.79M | 0.3% | −$41.1K | Cut−$84.6K |
| Conocophillips | COP | 13.4K | $1.77M | 0.3% | $249.9K | Added$459.4K |
| Ishares Tr | — | 9.63K | $1.75M | 0.3% | −$90.3K | Cut−$175.9K |
| American Beacon Select Funds | — | 33.4K | $1.72M | 0.3% | $7.82K | Added$179.8K |
| Chevron Corp New | CVX | 8.25K | $1.71M | 0.3% | $202.3K | Cut$168K |
| Goldman Sachs Etf Tr | — | 13.4K | $1.68M | 0.3% | −$79.7K | Cut−$112.4K |
| Eaton Corp Plc | ETN | 4.64K | $1.66M | 0.3% | −$115.9K | Added$275.3K |
| Schwab Strategic Tr | — | 53.2K | $1.62M | 0.3% | −$71.1K | Added−$54K |
| Iqvia Hldgs Inc | — | 9.45K | $1.61M | 0.3% | $16K | Cut−$449K |
| World Gold Tr | — | 17.1K | $1.59M | 0.3% | −$78.1K | Cut−$664.2K |
| Ishares Tr | — | 16.7K | $1.59M | 0.3% | −$19.9K | Cut−$101.9K |
| Kroger Co | KR | 21.4K | $1.55M | 0.3% | $36.5K | Added$395.8K |
| First Tr Exchange-Traded Fd | — | 25.3K | $1.51M | 0.3% | −$5.32K | Cut−$96.3K |
| Ishares Gold Tr | — | 17K | $1.5M | 0.3% | −$73.5K | Cut−$173.1K |
| Dimensional Etf Trust | — | 37.8K | $1.47M | 0.2% | −$67.7K | Cut−$205.3K |
| First Tr Exchng Traded Fd Vi | — | 65.5K | $1.44M | 0.2% | −$20K | Cut−$43.8K |
| Ishares Tr | — | 28.3K | $1.42M | 0.2% | −$12.2K | Cut−$42.5K |
| First Tr Exchng Traded Fd Vi | — | 32.5K | $1.42M | 0.2% | −$34.3K | Cut−$181.4K |
| American Centy Etf Tr | — | 12.8K | $1.41M | 0.2% | −$24.8K | Added$448.1K |
| American Centy Etf Tr | — | 13.6K | $1.36M | 0.2% | −$101K | Added−$95K |
| First Tr Exchng Traded Fd Vi | — | 43.1K | $1.36M | 0.2% | −$29.3K | Cut−$62K |
| Goldman Sachs Etf Tr | — | 31.1K | $1.34M | 0.2% | −$87.9K | Cut−$123.8K |
| First Tr Exchange-Traded Fd | — | 39K | $1.33M | 0.2% | −$32.5K | Cut−$81.4K |
| Stryker Corp | SYK | 4.04K | $1.33M | 0.2% | −$112.2K | Added$225.9K |
| Altria Group, Inc. | MO | 19.6K | $1.29M | 0.2% | −$16.5K | Added$209.6K |
| First Tr Exch Traded Fd Iii | — | 15.6K | $1.28M | 0.2% | −$79.5K | Added$23.1K |
| First Tr Exch Traded Fd Iii | — | 18.1K | $1.27M | 0.2% | −$7.82K | Added$34.5K |
| Cencora, Inc. | COR | 4.04K | $1.27M | 0.2% | −$149.2K | Cut−$402.3K |
| Ishares Tr | — | 13.8K | $1.25M | 0.2% | −$90.2K | Added−$67.7K |
| Ishares Tr | — | 13.1K | $1.21M | 0.2% | −$32K | Cut−$67.4K |
| J P Morgan Exchange Traded F | — | 21.2K | $1.2M | 0.2% | −$44.4K | Added$77K |
| Elevance Health Inc Formerly | — | 4.1K | $1.2M | 0.2% | −$177.6K | Cut−$454.2K |
| Ishares Inc | — | 26.4K | $1.2M | 0.2% | −$94.3K | Cut−$223.3K |
| First Tr Exchng Traded Fd Vi | — | 35.2K | $1.19M | 0.2% | — | New |
| Procter And Gamble Co | PG | 8.14K | $1.18M | 0.2% | −$110.7K | Added$111.7K |
| Coca Cola Co | KO | 15.4K | $1.17M | 0.2% | −$36.8K | Added$189.6K |
| First Tr Exchange-Traded Fd | — | 56.3K | $1.16M | 0.2% | — | New |
| First Tr Exchng Traded Fd Vi | — | 49.6K | $1.16M | 0.2% | — | New |
| Victory Portfolios Ii | — | 28.6K | $1.13M | 0.2% | −$5.17K | Added$393.6K |
| Vanguard Scottsdale Fds | — | 13.5K | $1.12M | 0.2% | −$19.4K | Added$9.92K |
| Nextera Energy Inc | — | 12K | $1.11M | 0.2% | $9.66K | Added$181.2K |
| Vanguard Tax-Managed Fds | — | 17.1K | $1.1M | 0.2% | −$75.7K | Cut−$160.6K |
| Schwab Us Tips Etf | — | 40.7K | $1.08M | 0.2% | −$6.57K | Added$242.2K |
| Blackrock Etf Trust | — | 26K | $1.07M | 0.2% | — | New |
| Vanguard World Fd | — | 1.45K | $1.01M | 0.2% | −$45.1K | Added−$15.1K |
| Disney Walt Co | — | 10.5K | $1.01M | 0.2% | −$62.8K | Cut−$412.9K |
| Vanguard Index Fds | — | 3.1K | $996.1K | 0.2% | −$45K | Added$2.51K |
| Ishares Tr | — | 20.2K | $983.1K | 0.2% | −$10.7K | Added$227.1K |
| Service Corp Intl | — | 11.9K | $979.6K | 0.2% | $44.9K | Held |
| T-Mobile Us Inc | — | 4.61K | $968.5K | 0.2% | −$16K | Added$225.9K |
| First Tr Exch Traded Fd Iii | — | 43.4K | $940.8K | 0.2% | −$58K | Added$8.1K |
| Tidal Trust I | — | 38.7K | $922.7K | 0.2% | −$25.1K | Cut−$39.8K |
| Invesco Qqq Tr | — | 1.58K | $914.5K | 0.2% | −$37K | Cut−$66.4K |
| Ishares Tr | — | 15.7K | $898.1K | 0.2% | −$37.2K | Cut−$71.3K |
| Home Depot, Inc. | HD | 2.72K | $893.8K | 0.2% | −$166.9K | Cut−$231.7K |
| Invesco Exchange Traded Fd T | — | 6.94K | $874.2K | 0.1% | −$45.9K | Added$63.9K |
| Energy Transfer L P | — | 44.9K | $866K | 0.1% | $45.7K | Added$64.2K |
| Goldman Sachs BDC, Inc. | GSBD | 95.5K | $848K | 0.1% | −$50.6K | Cut−$182K |
| Southern Co | — | 8.75K | $844.3K | 0.1% | $22.5K | Added$318K |
| Innovator Etfs Trust | — | 33.5K | $828.4K | 0.1% | −$9.32K | Held |
| Walmart Inc. | WMT | 6.61K | $821.8K | 0.1% | −$61.8K | Added−$60.5K |
| Spdr Index Shs Fds | — | 17.8K | $811.6K | 0.1% | −$53.4K | Cut−$85.9K |
| Linde Plc | LIN | 1.64K | $810.7K | 0.1% | $31.2K | Added$171K |
| Enterprise Prods Partners L | — | 21.3K | $805.9K | 0.1% | $51.5K | Cut−$6.62K |
| First Tr Exchange-Traded Fd | — | 28.1K | $799.2K | 0.1% | −$24.7K | Added$57K |
| Ishares Tr | — | 9.01K | $797.5K | 0.1% | −$34.7K | Cut−$65.7K |
| Bank America Corp | — | 15.8K | $771.1K | 0.1% | −$59.7K | Cut−$67.4K |
| First Tr Exchange-Traded Fd | — | 36.5K | $764.8K | 0.1% | −$15K | Cut−$330.9K |
| Nushares Etf Tr | — | 8.36K | $759.8K | 0.1% | −$39.5K | Held |
| Philip Morris Intl Inc | — | 4.55K | $752.5K | 0.1% | −$107.4K | Cut−$139.5K |
| Capital Grp Fixed Incm Etf T | — | 27.5K | $745.8K | 0.1% | −$16.1K | Added$57.1K |
| Schwab Strategic Tr | — | 25.6K | $745.5K | 0.1% | −$35.3K | Cut−$192.9K |
| Starbucks Corp | SBUX | 8.22K | $736.1K | 0.1% | −$58.9K | Cut−$381.4K |
| Blackrock Etf Trust Ii | — | 14.1K | $731.2K | 0.1% | −$16.7K | Cut−$82.2K |
| Vanguard Bd Index Fds | — | 10.6K | $728.9K | 0.1% | −$20.9K | Cut−$114.7K |
| Goldman Sachs Etf Tr | — | 17.6K | $725.4K | 0.1% | −$9.66K | Cut−$37.8K |
| Adobe Inc. | ADBE | 2.96K | $718.8K | 0.1% | −$57.4K | Cut−$135.9K |
| Autodesk, Inc. | ADSK | 2.98K | $713.5K | 0.1% | $47.4K | Cut−$175K |
| First Tr Exchange-Traded Fd | — | 32.7K | $705.7K | 0.1% | −$20.3K | Cut−$88.7K |
| Qualcomm Inc | — | 5.39K | $693.8K | 0.1% | −$52.2K | Cut−$243.5K |
| Spdr Series Trust | — | 23.7K | $690.6K | 0.1% | −$3.09K | Cut−$247.3K |
| First Tr Exch Traded Fd Iii | — | 38.9K | $690.5K | 0.1% | −$22.9K | Cut−$66.7K |
| Netflix Inc | NFLX | 7.15K | $687.1K | 0.1% | $145K | Cut$137.3K |
| Analog Devices Inc | ADI | 2.03K | $645.5K | 0.1% | −$22.6K | Added$75.7K |
| Invesco Exchange Traded Fd T | — | 3.36K | $645.1K | 0.1% | −$29.9K | Cut−$30.3K |
| Vanguard Admiral Fds Inc | — | 1.56K | $636K | 0.1% | −$36K | Added−$29.9K |
| American Centy Etf Tr | — | 10.1K | $627.1K | 0.1% | −$17.4K | Cut−$17.4K |
| First Tr Exchange Traded Fd | — | 9.06K | $618.5K | 0.1% | −$27.7K | Cut−$54.3K |
| First Tr Exchng Traded Fd Vi | — | 18.7K | $609.9K | 0.1% | — | New |
| Air Prods & Chems Inc | — | 2.09K | $608.2K | 0.1% | −$2.28K | Cut−$211.3K |
| Check Point Software Tech Lt | — | 4.21K | $602.1K | 0.1% | −$91.1K | Cut−$296.1K |
| Innovator Etfs Trust | — | 26K | $601.2K | 0.1% | −$30.1K | Cut−$76.4K |
| First Tr Exchng Traded Fd Vi | — | 21.6K | $592K | 0.1% | — | New |
| Roblox Corp | RBLX | 10.5K | $591.8K | 0.1% | −$69K | Cut−$175.4K |
| First Tr Exchange-Traded Fd | — | 31.1K | $588.3K | 0.1% | −$8.19K | Added$5.5K |
| First Tr Exchange-Traded Fd | — | 2.91K | $584.7K | 0.1% | −$12.1K | Cut−$35.9K |
| Invesco Db Commdy Indx Trck | — | 20K | $579.7K | 0.1% | $103.1K | Cut$68.7K |
| Airbnb, Inc. | ABNB | 4.59K | $579.6K | 0.1% | $47.4K | Cut−$159.6K |
| First Tr Exchange-Traded Fd | — | 28.4K | $578.4K | 0.1% | — | New |
| AbbVie Inc. | ABBV | 2.65K | $577.5K | 0.1% | −$25.3K | Added$572 |
| Ishares Tr | — | 25.1K | $575.4K | 0.1% | — | New |
| Innovator Etfs Trust | — | 10.4K | $566.6K | 0.1% | $6.85K | Held |
| Dimensional Etf Trust | — | 16.5K | $561.6K | 0.1% | −$34.7K | Cut−$152.7K |
| Innovator Etfs Trust | — | 19.2K | $557.3K | 0.1% | −$3.27K | Added−$2.89K |
| Deere & Co | DE | 983 | $553.7K | 0.1% | −$33.9K | Added−$28.8K |
| Vanguard Charlotte Fds | — | 11.5K | $551.1K | 0.1% | −$3.86K | Added$299.9K |
| Welltower Inc. | WELL | 2.73K | $540K | 0.1% | −$22.3K | Added$98.1K |
| Ishares Tr | — | 4.34K | $539K | 0.1% | −$22K | Cut−$50.1K |
| Equinix Inc | EQIX | 548 | $537.3K | 0.1% | $9.75K | Added$120.5K |
| Ishares Inc | — | 9.75K | $534.3K | 0.1% | −$4.58K | Held |
| Ishares Inc | — | 6.69K | $526.3K | 0.1% | −$34.1K | Cut−$65.3K |
| Vanguard Star Fds | — | 6.82K | $525.5K | 0.1% | −$34.3K | Cut−$131K |
| Waste Mgmt Inc Del | — | 2.23K | $511.5K | 0.1% | −$2.59K | Added−$1.9K |
| Pacer Fds Tr | — | 12.7K | $508K | 0.1% | −$20.9K | Added$100.5K |
| Oracle Corp | — | 3.41K | $502.2K | 0.1% | −$32.1K | Cut−$67.3K |
| Blackrock Etf Trust | — | 7.14K | $501.1K | 0.1% | −$23.3K | Cut−$254.5K |
| Carmax Inc | KMX | 12K | $497K | 0.1% | $7.41K | Cut−$154.2K |
| Exchange Listed Fds Tr | — | 18.7K | $492.1K | 0.1% | −$29.8K | Added−$28.7K |
| Vanguard Intl Equity Index F | — | 5.9K | $486.6K | 0.1% | −$33.4K | Added$17.3K |
| Nushares Etf Tr | — | 10.7K | $484.8K | 0.1% | −$17.9K | Cut−$18.7K |
| Costco Whsl Corp New | — | 480 | $478K | 0.1% | −$1.09K | Added$8.87K |
| J P Morgan Exchange Traded F | — | 10.1K | $477.5K | 0.1% | −$7.06K | Cut−$387.1K |
| Rocket Lab Corp | RKLB | 7.38K | $474.1K | 0.1% | — | New |
| Verizon Communications Inc | VZ | 9.32K | $467.9K | 0.1% | $6.9K | Cut−$70.1K |
| Wells Fargo Co New | — | 5.87K | $467.1K | 0.1% | −$39.2K | Cut−$55.8K |
| Ares Capital Corp | ARCC | 25.8K | $465.1K | 0.1% | −$36.4K | Added−$23.6K |
| Diageo Plc | — | 6.21K | $462.6K | 0.1% | −$159K | Cut−$390.4K |
| Ishares Tr | — | 1.45K | $462K | 0.1% | −$24.7K | Cut−$132.2K |
| Ishares Tr | — | 1.91K | $457.2K | 0.1% | −$19.3K | Cut−$100.1K |
| First Tr Exch Traded Fd Iii | — | 8.9K | $451.1K | 0.1% | −$9.13K | Added$40K |
| First Tr Exch Traded Fd Iii | — | 23.6K | $448.6K | 0.1% | −$12.1K | Added−$7.97K |
| Mplx Lp | — | 7.81K | $445.7K | 0.1% | $14.7K | Added$22.9K |
| Advanced Micro Devices Inc | AMD | 2.19K | $445.4K | 0.1% | −$5.5K | Cut−$12.7K |
| Cisco Sys Inc | — | 5.66K | $439.1K | 0.1% | $14.6K | Cut$13.8K |
| Innovator Etfs Trust | — | 17.9K | $438K | 0.1% | −$5.3K | Held |
| First Tr Exchng Traded Fd Vi | — | 17.6K | $437K | 0.1% | −$9.36K | Added−$2.52K |
| Ecolab Inc. | ECL | 1.63K | $434.7K | 0.1% | −$56.6K | Cut−$216.6K |
| First Tr Exchng Traded Fd Vi | — | 14.8K | $434.6K | 0.1% | — | New |
| Fidelity Covington Trust | — | 11.5K | $432.4K | 0.1% | −$22.3K | Added−$22.1K |
| Vanguard Bd Index Fds | — | 5.58K | $430.2K | 0.1% | −$6.48K | Cut−$53.8K |
| Main Str Cap Corp | — | 8.12K | $429.9K | 0.1% | — | New |
| J P Morgan Exchange Traded F | — | 8.27K | $418.7K | 0.1% | −$577 | Added$1.3K |
| Invesco Exchange Traded Fd T | — | 6.85K | $412.8K | 0.1% | −$16.5K | Added$33.5K |
| Spdr Gold Tr | — | 957 | $411.8K | 0.1% | −$20.2K | Cut−$23.8K |
| Lowes Cos Inc | — | 1.72K | $405.6K | 0.1% | −$84.6K | Cut−$85.7K |
| Goldman Sachs Etf Tr | — | 9.39K | $405.5K | 0.1% | −$30.5K | Cut−$33.9K |
| Public Storage Oper Co | — | 1.49K | $403K | 0.1% | −$23.7K | Added$78.6K |
| Innovator Etfs Trust | — | 12K | $401.8K | 0.1% | −$2.1K | Cut−$191.4K |
| Nushares Etf Tr | — | 11.1K | $399.4K | 0.1% | −$34.6K | Cut−$37.1K |
| Masco Corp | — | 6.61K | $399.3K | 0.1% | −$113.6K | Cut−$284.7K |
| International Business Machs | — | 1.64K | $398.4K | 0.1% | −$28.4K | Cut−$55.6K |
| Paypal Hldgs Inc | — | 8.71K | $393.9K | 0.1% | $53.4K | Added$54.5K |
| Schwab Strategic Tr | — | 12.8K | $391.9K | 0.1% | −$8.43K | Cut−$18.2K |
| Caterpillar Inc | CAT | 550 | $389.4K | 0.1% | −$27.8K | Cut−$49.1K |
| Medtronic Plc | MDT | 4.41K | $382.5K | 0.1% | −$62.8K | Cut−$65.9K |
| American Express Co | AXP | 1.26K | $382.2K | 0.1% | −$51K | Cut−$54.5K |
| Ishares Tr | — | 5.89K | $379.3K | 0.1% | −$13.9K | Held |
| Innovator Etfs Trust | — | 12.9K | $378.5K | 0.1% | −$3.72K | Held |
| General Dynamics Corp | GD | 1.1K | $378.1K | 0.1% | $2.45K | Cut−$18K |
| Proshares Tr | — | 8.49K | $368.1K | 0.1% | −$16.8K | Cut−$294.1K |
| Vanguard Index Fds | — | 1.87K | $366K | 0.1% | −$15.8K | Cut−$79.9K |
| Ishares Bitcoin Trust Etf | IBIT | 9.48K | $364.4K | 0.1% | $13K | Cut−$263K |
| Novartis Ag | — | 2.36K | $360.9K | 0.1% | −$19.9K | Cut−$44.7K |
| Bank New York Mellon Corp | — | 3K | $356.3K | 0.1% | $11.2K | Cut$5.99K |
| Ishares Tr | — | 2.93K | $354.8K | 0.1% | −$21.9K | Cut−$171.4K |
| Ishares Tr | — | 4.05K | $351K | 0.1% | −$10.3K | Cut−$90.8K |
| Spdr Series Trust | — | 13.3K | $350.8K | 0.1% | −$9.42K | Added−$7.37K |
| Vanguard Bd Index Fds | — | 4.47K | $350.5K | 0.1% | −$2.45K | Added$7.43K |
| Innovator Etfs Trust | — | 7.9K | $349K | 0.1% | −$23.8K | Held |
| Ishares Tr | — | 3.65K | $348.4K | 0.1% | −$5.07K | Cut−$186.5K |
| Pepsico Inc | PEP | 2.24K | $347.4K | 0.1% | −$26.7K | Cut−$68.2K |
| Proshares Tr | — | 8.28K | $345.2K | 0.1% | −$15.2K | Added−$13.6K |
| Ishares Tr | — | 14.8K | $343.1K | 0.1% | −$6.17K | Added−$4.8K |
| Comcast Corp New | — | 11.9K | $341.5K | 0.1% | −$37K | Cut−$51K |
| Blue Owl Capital Corporation | — | 30.9K | $341.5K | 0.1% | −$24.7K | Held |
| J P Morgan Exchange Traded F | — | 3.6K | $338.1K | 0.1% | −$2.5K | Added$95.3K |
| Sixth Street Specialty Lendi | — | 18.2K | $333.7K | 0.1% | −$17.8K | Added$128.2K |
| J P Morgan Exchange Traded F | — | 4.78K | $329.5K | 0.1% | — | New |
| Goldman Sachs Etf Tr | — | 4.36K | $324.6K | 0.1% | −$16.8K | Cut−$20.3K |
| American Elec Pwr Co Inc | — | 2.47K | $323.4K | 0.1% | $11.4K | Added$13.4K |
| Kinder Morgan Inc Del | — | 9.63K | $322.9K | 0.1% | $17.7K | Cut$12.2K |
| Bny Mellon Etf Trust | — | 6.45K | $319.2K | 0.1% | −$17.9K | Cut−$104.6K |
| Two Rds Shared Tr | — | 6.9K | $316.6K | 0.1% | −$5.37K | Held |
| Mckesson Corp | MCK | 365 | $316.2K | 0.1% | −$18.6K | Cut−$25.9K |
| Palo Alto Networks Inc | PANW | 1.92K | $307.3K | 0.1% | −$4.67K | Added$2.06K |
| Veeva Sys Inc | — | 1.75K | $307.3K | 0.1% | $6.4K | Cut−$114.1K |
| Innovator Etfs Trust | — | 8.29K | $306.7K | 0.1% | −$15.8K | Cut−$26.7K |
| Vanguard World Fd | — | 1.29K | $304.7K | 0.1% | −$15.1K | Added−$14.4K |
| Innovator Etfs Trust | — | 12.4K | $302.8K | 0.1% | −$2.96K | Held |
| Innovator Etfs Trust | — | 8.26K | $299.7K | 0.1% | −$5.41K | Held |
| Ishares Tr | — | 5.42K | $299.1K | 0.1% | −$16.8K | Cut−$110K |
| Goldman Sachs Etf Tr | — | 6.52K | $298.7K | 0.1% | −$5.47K | Added−$5.43K |
| Ssga Active Tr | — | 5.09K | $293.8K | 0.1% | −$15.5K | Cut−$17.6K |
| Dexcom Inc | DXCM | 4.63K | $290.7K | 0.0% | −$10.6K | Cut−$59K |
| Mcdonalds Corp | MCD | 934 | $290.3K | 0.0% | −$19.8K | Cut−$20.2K |
| Pnc Finl Svcs Group Inc | — | 1.39K | $290.1K | 0.0% | −$23.6K | Added$39K |
| Ishares Tr | — | 2.72K | $289.5K | 0.0% | −$2.31K | Cut−$29.4K |
| Select Sector Spdr Tr | — | 4.7K | $287.8K | 0.0% | $33.1K | Added$42.6K |
| Unilever Plc | — | 5K | $284.7K | 0.0% | −$81.4K | Added−$78.1K |
| Norfolk Southn Corp | — | 991 | $284.5K | 0.0% | −$27.3K | Cut−$27.6K |
| Ishares Tr | — | 1.15K | $284.3K | 0.0% | −$13.2K | Cut−$15.3K |
| Becton Dickinson & Co | BDX | 1.79K | $282.2K | 0.0% | −$34.7K | Added−$17.1K |
| Vanguard Malvern Fds | — | 5.58K | $279K | 0.0% | $1.17K | Cut−$1.17K |
| Invesco Exch Traded Fd Tr Ii | — | 7.84K | $277.2K | 0.0% | −$23.5K | Held |
| Vanguard Index Fds | — | 897 | $268.2K | 0.0% | −$12.7K | Added−$12.4K |
| At&T Inc | — | 9.1K | $263.8K | 0.0% | $1.73K | Cut$1.27K |
| Shopify Inc. | SHOP | 2.22K | $263.6K | 0.0% | — | New |
| Pfizer Inc | PFE | 9.27K | $260.3K | 0.0% | $5.53K | Added$12.4K |
| Kkr & Co Inc | — | 2.78K | $256.8K | 0.0% | −$23.6K | Added−$20.9K |
| Asml Holding N V | — | 194 | $256.2K | 0.0% | −$16.7K | Cut−$18.1K |
| Enbridge Inc | — | 4.66K | $252.4K | 0.0% | $10.7K | Held |
| Ishares Tr | — | 2.67K | $250.5K | 0.0% | −$8.82K | Cut−$57.2K |
| Ishares Tr | — | 584 | $249K | 0.0% | −$13.1K | Added−$11.8K |
| Ishares Tr | — | 9.8K | $248.2K | 0.0% | −$1.66K | Added−$1.61K |
| Ishares 0-3 Month | — | 2.44K | $245.6K | 0.0% | $325 | Added$31.4K |
| RTX Corp | RTX | 1.26K | $242.5K | 0.0% | −$9.94K | Added−$297 |
| Vanguard World Fd | — | 659 | $242.2K | 0.0% | −$12.8K | Cut−$61.1K |
| Innovator Etfs Trust | — | 5.25K | $242.2K | 0.0% | −$4.57K | Cut−$36.8K |
| Ishares Tr | — | 1.59K | $241.5K | 0.0% | −$7.9K | Added−$7.6K |
| Honeywell Intl Inc | — | 1.06K | $240K | 0.0% | −$14.8K | Cut−$15.1K |
| Vanguard Bd Index Fds | — | 3.25K | $239.3K | 0.0% | — | New |
| Comfort Sys Usa Inc | — | 173 | $238.6K | 0.0% | $13.7K | Cut$12.4K |
| Listed Fds Tr | — | 4.09K | $237K | 0.0% | −$15.5K | Held |
| Spdr Series Trust | — | 9.22K | $236.3K | 0.0% | −$3.13K | Cut−$7.1K |
| Fidelity Comwlth Tr | — | 2.77K | $235.2K | 0.0% | −$11.3K | Held |
| J P Morgan Exchange Traded F | — | 3.63K | $231.9K | 0.0% | −$10.2K | Cut−$10.4K |
| Chubb Limited | — | 704 | $229.6K | 0.0% | −$4.62K | Added−$3.64K |
| Ishares Tr | — | 2.25K | $226.4K | 0.0% | −$5.98K | Cut−$28.5K |
| Select Sector Spdr Tr | — | 4.45K | $219.7K | 0.0% | — | New |
| Ppl Corp | — | 5.7K | $217.8K | 0.0% | $9.07K | Cut−$379 |
| Uber Technologies, Inc | UBER | 3.02K | $217.4K | 0.0% | $2.15K | Cut−$1.27K |
| Ishares Tr | — | 4.44K | $211.2K | 0.0% | — | New |
| Cvs Health Corp | CVS | 2.92K | $209.5K | 0.0% | — | New |
| Merck & Co., Inc. | MRK | 1.73K | $207.5K | 0.0% | $1.79K | Cut$244 |
| Omnicom Group Inc. | OMC | 2.72K | $204.5K | 0.0% | $21.8K | Cut−$783 |
| Spdr Series Trust | — | 1.19K | $203.9K | 0.0% | −$7.03K | Held |
| Sanofi Sa | — | 4.21K | $202.7K | 0.0% | $4.84K | Cut$1.03K |
| Vaneck Etf Trust | — | 527 | $202K | 0.0% | −$11.8K | Added−$8.72K |
| Nuveen California Amt Qlt Mu | — | 12.8K | $152.9K | 0.0% | −$16K | Held |
| ImmunityBio, Inc. | IBRX | 14.4K | $110.4K | 0.0% | $15.1K | Held |
| Adt Inc Del | — | 14.4K | $94.8K | 0.0% | −$15.4K | Cut−$23.5K |
| Reddit, Inc. | RDDT | 558 | $75.1K | 0.0% | — | New |
| Grab Holdings Limited | — | 18K | $65.9K | 0.0% | −$11K | Held |
| Pyxis Oncology, Inc. | PYXS | 21.3K | $31.1K | 0.0% | $2.34K | Cut$1.42K |
| I-80 Gold Corp | — | 11.4K | $17.3K | 0.0% | — | New |
| Snap Inc | SNAP | 200 | $920 | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.