13F HOLDINGS REPORT

Maia Wealth LLC

Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0002010858-25-000004

Total Value

$524.9M

Positions

324

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (324)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SERIES TRUST	78464A854	373,889	$27.2M	5.18%
2	ISHARES TR	464288877	256,247	$16.3M	3.10%
3	ISHARES TR	46432F339	77,382	$14.1M	2.70%
4	FS KKR CAP CORP	FSK	652,297	$13.5M	2.58%
5	MICROSOFT CORP	MSFT	20,756	$10.3M	1.97%
6	ISHARES TR	464287309	93,460	$10.3M	1.96%
7	BLACKROCK ETF TRUST	BLK	184,472	$10.0M	1.91%
8	ISHARES TR	464287200	16,022	$9.9M	1.90%
9	ISHARES INC	46434G103	159,001	$9.5M	1.82%
10	ISHARES TR	464288885	69,727	$7.8M	1.49%
11	FIRST TR EXCHANGE-TRADED FD	33733E849	355,219	$7.6M	1.45%
12	ISHARES TR	464287408	38,447	$7.5M	1.43%
13	META PLATFORMS INC	META	10,147	$7.5M	1.43%
14	AMAZON COM INC	AMZN	31,508	$6.9M	1.32%
15	FIRST TR EXCHNG TRADED FD VI	33740U539	205,222	$6.5M	1.24%
16	SCHWAB STRATEGIC TR	808524755	158,961	$6.4M	1.21%
17	APPLE INC	AAPL	30,371	$6.2M	1.19%
18	ALPHABET INC	GOOG	34,527	$6.1M	1.16%
19	FIRST TR EXCHNG TRADED FD VI	33740F417	248,921	$5.8M	1.11%
20	ISHARES TR	46435G425	40,239	$5.4M	1.04%
21	FIRST TR EXCHNG TRADED FD VI	33740F128	255,634	$5.3M	1.01%
22	VANGUARD INDEX FDS	922908736	11,243	$4.9M	0.94%
23	ISHARES TR	46434V613	101,364	$4.7M	0.89%
24	ISHARES TR	464287721	26,810	$4.6M	0.89%
25	FIRST TR EXCHANGE-TRADED FD	33741X102	129,580	$4.6M	0.87%
26	VANGUARD TAX-MANAGED FDS	921943858	79,514	$4.5M	0.86%
27	BOOKING HOLDINGS INC	BKNG	764	$4.4M	0.84%
28	FIRST TR EXCHNG TRADED FD VI	33740F136	136,936	$4.3M	0.82%
29	TAIWAN SEMICONDUCTOR MFG LTD	874039100	18,975	$4.3M	0.82%
30	VANGUARD INDEX FDS	922908363	7,344	$4.2M	0.79%
31	FIRST TR EXCHNG TRADED FD VI	33740F466	173,998	$4.2M	0.79%
32	INVESCO EXCHANGE TRADED FD T	IVZ	77,821	$4.1M	0.77%
33	VISA INC	V	11,123	$3.9M	0.75%
34	BLACKROCK ETF TRUST	BLK	105,293	$3.7M	0.71%
35	GOLDMAN SACHS ETF TR	NVGLF	43,764	$3.7M	0.71%
36	NVIDIA CORPORATION	NVDA	23,098	$3.6M	0.70%
37	SCHWAB CHARLES CORP	SCHW-PJ	39,431	$3.6M	0.69%
38	SCHWAB STRATEGIC TR	808524201	144,078	$3.5M	0.67%
39	VANGUARD INDEX FDS	922908744	19,920	$3.5M	0.67%
40	MASTERCARD INCORPORATED	MA	6,231	$3.5M	0.67%
41	J P MORGAN EXCHANGE TRADED F	46654Q203	58,188	$3.2M	0.60%
42	INVESCO EXCH TRADED FD TR II	IVZ	28,108	$3.2M	0.60%
43	ELI LILLY & CO	LLY	3,994	$3.1M	0.59%
44	ISHARES TR	464287226	30,960	$3.1M	0.59%
45	T ROWE PRICE ETF INC	87283Q834	94,370	$3.1M	0.58%
46	BONDBLOXX ETF TRUST	09789C812	60,518	$2.8M	0.53%
47	FIRST TR EXCHNG TRADED FD VI	33740U497	86,108	$2.7M	0.52%
48	WISDOMTREE TR	WT	41,934	$2.7M	0.51%
49	FIRST TR EXCHNG TRADED FD VI	33740F342	116,017	$2.7M	0.51%
50	SALESFORCE INC	CRM	9,779	$2.7M	0.51%
51	FIRST TR EXCHANGE-TRADED FD	33739Q408	44,502	$2.7M	0.51%
52	ELEVANCE HEALTH INC	ELV	6,571	$2.6M	0.49%
53	FIRST TR EXCHNG TRADED FD VI	33740F755	78,849	$2.5M	0.48%
54	ISHARES TR	464288414	23,639	$2.5M	0.47%
55	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,060	$2.5M	0.47%
56	SPDR S&P 500 ETF TR	SPY	3,975	$2.5M	0.47%
57	FIRST TR EXCHANGE-TRADED FD	33739Q200	49,077	$2.4M	0.46%
58	BNY MELLON ETF TRUST II	05613H100	87,537	$2.3M	0.44%
59	SCHWAB STRATEGIC TR	808524839	99,233	$2.3M	0.44%
60	UNITEDHEALTH GROUP INC	UNH	7,114	$2.2M	0.42%
61	DISNEY WALT CO	254687106	17,874	$2.2M	0.42%
62	FIRST TR EXCHNG TRADED FD VI	33740U703	82,743	$2.2M	0.42%
63	FIRST TR EXCHNG TRADED FD VI	33740F631	54,358	$2.2M	0.42%
64	J P MORGAN EXCHANGE TRADED F	46641Q332	38,335	$2.2M	0.42%
65	PGIM ETF TR	69344A800	51,731	$2.2M	0.41%
66	FIRST TR EXCHANGE-TRADED FD	33739Q705	42,792	$2.1M	0.40%
67	JPMORGAN CHASE & CO.	VYLD	7,075	$2.1M	0.39%
68	INVESCO EXCH TRADED FD TR II	IVZ	9,020	$2.0M	0.39%
69	BROADCOM INC	AVGO	7,395	$2.0M	0.39%
70	FIRST TR EXCHNG TRADED FD VI	33740F771	45,558	$2.0M	0.39%
71	VANGUARD INDEX FDS	922908629	7,133	$2.0M	0.38%
72	IQVIA HLDGS INC	IQV	12,524	$2.0M	0.38%
73	GOLDMAN SACHS ETF TR	NVGLF	16,037	$1.9M	0.37%
74	FIRST TR EXCHANGE-TRADED FD	336917109	46,337	$1.9M	0.37%
75	T ROWE PRICE ETF INC	87283Q107	42,251	$1.9M	0.37%
76	FIRST TR EXCHNG TRADED FD VI	33740F805	43,048	$1.9M	0.36%
77	GOLDMAN SACHS ETF TR	NVGLF	46,419	$1.8M	0.35%
78	LOCKHEED MARTIN CORP	LMT	3,900	$1.8M	0.34%
79	JOHNSON & JOHNSON	JNJ	11,477	$1.8M	0.33%
80	CENCORA INC	COR	5,843	$1.8M	0.33%
81	APPLIED MATLS INC	038222105	9,450	$1.7M	0.33%
82	FIRST TR EXCH TRADED FD III	33739P103	25,311	$1.7M	0.32%
83	FIRST TR EXCHANGE-TRADED FD	33733E823	48,798	$1.7M	0.32%
84	PIMCO ETF TR	72201R775	18,011	$1.7M	0.32%
85	SERVICE CORP INTL	817565104	20,386	$1.7M	0.32%
86	INNOVATOR ETFS TRUST	INHD	64,479	$1.6M	0.31%
87	BLACKROCK ETF TRUST	BLK	55,936	$1.6M	0.31%
88	STARBUCKS CORP	SBUX	17,514	$1.6M	0.31%
89	AUTODESK INC	ADSK	5,161	$1.6M	0.30%
90	ISHARES TR	464288588	16,809	$1.6M	0.30%
91	CARMAX INC	KMX	23,341	$1.6M	0.30%
92	FIRST TR EXCHANGE-TRADED FD	33738D788	72,800	$1.5M	0.29%
93	ISHARES TR	46435G672	29,540	$1.5M	0.29%
94	SPDR INDEX SHS FDS	78463X509	34,930	$1.5M	0.28%
95	J P MORGAN EXCHANGE TRADED F	46641Q670	31,585	$1.5M	0.28%
96	SCHWAB STRATEGIC TR	808524409	53,583	$1.5M	0.28%
97	ROBLOX CORP	RBLX	13,956	$1.5M	0.28%
98	VANGUARD INTL EQUITY INDEX F	922042858	29,162	$1.4M	0.27%
99	LEGG MASON ETF INVT	52468L505	43,944	$1.4M	0.27%
100	VANGUARD MUN BD FDS	922907746	28,993	$1.4M	0.27%
101	QUALCOMM INC	QCOM	8,841	$1.4M	0.27%
102	GOLDMAN SACHS BDC INC	GSBD	123,389	$1.4M	0.26%
103	TESLA INC	TSLA	4,314	$1.4M	0.26%
104	CHECK POINT SOFTWARE TECH LT	M22465104	6,192	$1.4M	0.26%
105	ISHARES INC	46434G863	34,776	$1.4M	0.26%
106	SELECT SECTOR SPDR TR	81369Y803	5,297	$1.3M	0.26%
107	ADOBE INC	ADBE	3,463	$1.3M	0.26%
108	EA SERIES TRUST	02072L839	39,924	$1.3M	0.25%
109	ISHARES TR	46432F842	15,348	$1.3M	0.24%
110	WORLD GOLD TR	GLDW	19,348	$1.3M	0.24%
111	DIAGEO PLC	DGEAF	12,326	$1.2M	0.24%
112	AIR PRODS & CHEMS INC	AIIR	4,320	$1.2M	0.23%
113	ISHARES TR	46429B697	12,790	$1.2M	0.23%
114	ISHARES BITCOIN TRUST ETF	IBIT	19,419	$1.2M	0.23%
115	FISERV INC	FISV	6,875	$1.2M	0.23%
116	VANGUARD CHARLOTTE FDS	92203J407	23,850	$1.2M	0.22%
117	ALPHABET INC	GOOG	6,622	$1.2M	0.22%
118	BLACKROCK ETF TRUST	BLK	17,204	$1.2M	0.22%
119	EXXON MOBIL CORP	XOM	10,732	$1.2M	0.22%
120	VANGUARD INDEX FDS	922908769	3,802	$1.2M	0.22%
121	VANGUARD INDEX FDS	922908751	4,759	$1.1M	0.21%
122	VANGUARD SCOTTSDALE FDS	92206C870	13,337	$1.1M	0.21%
123	INVESCO QQQ TR	IVZ	1,988	$1.1M	0.21%
124	SPDR SERIES TRUST	78468R606	45,879	$1.1M	0.21%
125	VANGUARD BD INDEX FDS	921937793	15,655	$1.1M	0.21%
126	AMERICAN CENTY ETF TR	025072323	20,908	$1.1M	0.21%
127	SPDR SERIES TRUST	78468R853	25,138	$1.1M	0.20%
128	HOME DEPOT INC	HD	2,887	$1.1M	0.20%
129	INVESCO EXCHANGE TRADED FD T	IVZ	15,207	$1.0M	0.20%
130	FIRST TR EXCH TRADED FD III	33738D820	50,268	$1.0M	0.20%
131	ORACLE CORP	ORCL-PD	4,667	$1.0M	0.19%
132	FIRST TR EXCHNG TRADED FD VI	33740F565	34,267	$1.0M	0.19%
133	ISHARES GOLD TR	IAU	16,151	$1.0M	0.19%
134	NETFLIX INC	NFLX	729	$976,226	0.19%
135	ISHARES TR	46435U713	19,765	$972,240	0.19%
136	VEEVA SYS INC	VEEV	3,314	$954,424	0.18%
137	FIRST TR EXCHANGE-TRADED FD	33738D606	43,989	$942,236	0.18%
138	PROCTER AND GAMBLE CO	742718109	5,901	$940,079	0.18%
139	ABBOTT LABS	ABLZF	6,831	$929,086	0.18%
140	ISHARES TR	464288570	7,896	$917,207	0.17%
141	FORTINET INC	FTNT	8,539	$902,743	0.17%
142	VANGUARD WORLD FD	92204A702	1,302	$863,398	0.16%
143	CHEVRON CORP NEW	CVX	5,892	$843,622	0.16%
144	AIRBNB INC	ABNB	6,352	$840,648	0.16%
145	ISHARES TR	46436E767	15,502	$836,039	0.16%
146	FIRST TR EXCH TRADED FD III	33739E108	46,601	$829,493	0.16%
147	INNOVATOR ETFS TRUST	INHD	33,282	$826,387	0.16%
148	ECOLAB INC	ECL	2,978	$802,366	0.15%
149	WALMART INC	WMT	8,199	$801,662	0.15%
150	SCHWAB STRATEGIC TR	808524300	27,435	$801,379	0.15%
151	ISHARES INC	46434G764	12,661	$799,398	0.15%
152	SPDR INDEX SHS FDS	78463X889	19,611	$794,051	0.15%
153	SPDR SERIES TRUST	78468R101	26,517	$776,695	0.15%
154	VANGUARD ADMIRAL FDS INC	921932505	1,956	$775,774	0.15%
155	VANGUARD BD INDEX FDS	921937827	9,778	$769,559	0.15%
156	PHILIP MORRIS INTL INC	718172109	4,215	$767,616	0.15%
157	BANK AMERICA CORP	060505104	16,156	$764,480	0.15%
158	GOLDMAN SACHS ETF TR	NVGLF	17,746	$733,618	0.14%
159	FIRST TR EXCHANGE-TRADED FD	33738D804	37,167	$710,636	0.14%
160	FIRST TR EXCHANGE TRADED FD	33738R506	11,306	$709,366	0.14%
161	CONOCOPHILLIPS	COP	7,775	$697,741	0.13%
162	VANGUARD BD INDEX FDS	921937819	8,874	$686,330	0.13%
163	ISHARES TR	464289859	8,195	$683,468	0.13%
164	3M CO	MMM	4,482	$682,289	0.13%
165	VANGUARD MUN BD FDS	922907738	6,861	$676,220	0.13%
166	AMERICAN CENTY ETF TR	025072802	8,526	$675,973	0.13%
167	INVESCO DB COMMDY INDX TRCK	IVZ	30,765	$670,975	0.13%
168	GE AEROSPACE	369604301	2,555	$657,664	0.13%
169	AMERICAN BEACON SELECT FUNDS	02368W408	19,602	$651,219	0.12%
170	NUSHARES ETF TR	NU	6,668	$626,437	0.12%
171	ISHARES TR	46432F396	2,602	$625,228	0.12%
172	FIRST TR EXCHANGE-TRADED FD	33733E203	3,869	$624,167	0.12%
173	INNOVATOR ETFS TRUST	INHD	22,068	$615,949	0.12%
174	EATON CORP PLC	ETN	1,725	$615,808	0.12%
175	EXCHANGE LISTED FDS TR	30151E541	19,983	$611,480	0.12%
176	ISHARES TR	464287432	6,813	$601,273	0.11%
177	FIRST TR EXCH TRADED FD III	33739P707	8,323	$594,537	0.11%
178	FIRST TR EXCHNG TRADED FD VI	33740U448	28,742	$593,218	0.11%
179	BLACKROCK ETF TRUST II	BLK	11,102	$586,656	0.11%
180	VANGUARD STAR FDS	921909768	8,369	$578,216	0.11%
181	ABBVIE INC	ABBV	3,113	$577,774	0.11%
182	INVESCO EXCHANGE TRADED FD T	IVZ	3,154	$573,208	0.11%
183	PALO ALTO NETWORKS INC	PANW	2,761	$565,011	0.11%
184	DEERE & CO	DE	1,046	$531,975	0.10%
185	STRYKER CORPORATION	SYK	1,342	$531,000	0.10%
186	WASTE MGMT INC DEL	94106L109	2,316	$529,945	0.10%
187	ISHARES TR	464287804	4,813	$525,969	0.10%
188	FIRST TR EXCH TRADED FD III	33739P855	27,617	$524,440	0.10%
189	INNOVATOR ETFS TRUST	INHD	10,273	$524,026	0.10%
190	INTERNATIONAL BUSINESS MACHS	INTR	1,761	$519,028	0.10%
191	ZACKS TRUST	98888G204	15,215	$515,641	0.10%
192	ALTRIA GROUP INC	MO	8,725	$511,520	0.10%
193	KROGER CO	KR	7,124	$511,019	0.10%
194	FIRST TR EXCHNG TRADED FD VI	33740F888	20,250	$504,019	0.10%
195	WELLS FARGO CO NEW	949746101	6,173	$494,590	0.09%
196	COCA COLA CO	KO	6,882	$486,872	0.09%
197	COSTCO WHSL CORP NEW	22160K105	486	$480,640	0.09%
198	ISHARES TR	464288638	9,002	$479,706	0.09%
199	LOWES COS INC	548661107	2,151	$477,141	0.09%
200	ISHARES TR	464288158	4,452	$473,427	0.09%
201	NUSHARES ETF TR	NU	11,256	$471,785	0.09%
202	BNY MELLON ETF TRUST	09661T834	9,047	$464,554	0.09%
203	PAYPAL HLDGS INC	PYPL	6,249	$464,393	0.09%
204	INNOVATOR ETFS TRUST	INHD	14,455	$463,703	0.09%
205	ISHARES INC	464286509	9,994	$461,723	0.09%
206	AMERICAN EXPRESS CO	AXP	1,440	$459,218	0.09%
207	FIRST TR EXCHANGE-TRADED FD	33734G108	16,700	$451,745	0.09%
208	GOLDMAN SACHS ETF TR	NVGLF	11,913	$443,279	0.08%
209	ISHARES TR	46436E759	5,925	$441,090	0.08%
210	SPDR SERIES TRUST	78464A664	16,329	$434,019	0.08%
211	INNOVATOR ETFS TRUST	INHD	15,220	$428,900	0.08%
212	CISCO SYS INC	CSCO	6,152	$426,822	0.08%
213	VANGUARD SCOTTSDALE FDS	92206C771	9,083	$420,902	0.08%
214	INNOVATOR ETFS TRUST	INHD	16,919	$418,577	0.08%
215	ISHARES TR	46435G193	17,959	$417,178	0.08%
216	ISHARES TR	464288281	4,483	$415,241	0.08%
217	NUSHARES ETF TR	NU	11,680	$414,525	0.08%
218	INNOVATOR ETFS TRUST	INHD	12,007	$411,969	0.08%
219	ISHARES TR	464289511	8,175	$410,467	0.08%
220	INVESCO EXCHANGE TRADED FD T	IVZ	3,448	$404,904	0.08%
221	GOLDMAN SACHS ETF TR	NVGLF	5,844	$400,969	0.08%
222	ENTERPRISE PRODS PARTNERS L	293792107	12,828	$397,796	0.08%
223	INNOVATOR ETFS TRUST	INHD	13,763	$394,860	0.08%
224	J P MORGAN EXCHANGE TRADED F	46641Q217	6,355	$392,612	0.07%
225	CAPITAL GRP FIXED INCM ETF T	14020Y201	14,649	$390,974	0.07%
226	VANGUARD INTL EQUITY INDEX F	922042874	5,042	$390,764	0.07%
227	J P MORGAN EXCHANGE TRADED F	46641Q225	4,839	$390,507	0.07%
228	ANALOG DEVICES INC	ADI	1,632	$388,441	0.07%
229	ISHARES TR	464287440	4,007	$383,750	0.07%
230	FIDELITY COVINGTON TRUST	31609A305	10,183	$377,073	0.07%
231	LINDE PLC	LIN	802	$376,333	0.07%
232	INNOVATOR ETFS TRUST	INHD	10,714	$374,026	0.07%
233	ADVANCED MICRO DEVICES INC	AMD	2,635	$373,974	0.07%
234	ISHARES TR	46432F834	4,761	$368,089	0.07%
235	ISHARES TR	464287101	1,192	$362,766	0.07%
236	VANGUARD WELLINGTON FD	921935870	3,513	$354,567	0.07%
237	EMERSON ELEC CO	EMR	2,657	$354,274	0.07%
238	VERIZON COMMUNICATIONS INC	VZ	8,131	$351,849	0.07%
239	ISHARES TR	464289867	5,683	$349,902	0.07%
240	DAVITA INC	DVA	2,445	$348,290	0.07%
241	UNILEVER PLC	UNLYF	5,675	$347,160	0.07%
242	ISHARES TR	464288273	4,769	$346,611	0.07%
243	T-MOBILE US INC	TMUSZ	1,437	$342,405	0.07%
244	MCDONALDS CORP	MCD	1,130	$330,165	0.06%
245	PALANTIR TECHNOLOGIES INC	PLTR	2,413	$328,940	0.06%
246	INNOVATOR ETFS TRUST	INHD	7,408	$326,322	0.06%
247	COMCAST CORP NEW	CCZ	9,124	$325,638	0.06%
248	PROSHARES TR	74347G234	7,951	$325,196	0.06%
249	TWO RDS SHARED TR	90214Q774	7,540	$320,312	0.06%
250	VANGUARD WORLD FD	921910816	870	$318,505	0.06%
251	SERVICENOW INC	NOW	309	$317,677	0.06%
252	SSGA ACTIVE TR	78470P408	5,719	$314,080	0.06%
253	NOVARTIS AG	NVSEF	2,586	$312,882	0.06%
254	GENERAL DYNAMICS CORP	GD	1,067	$311,306	0.06%
255	PEPSICO INC	PEP	2,349	$310,140	0.06%
256	ISHARES TR	464287655	1,408	$303,795	0.06%
257	ISHARES TR	46435U515	11,745	$298,558	0.06%
258	SHOPIFY INC	SHOP	2,588	$298,526	0.06%
259	INNOVATOR ETFS TRUST	INHD	11,907	$293,208	0.06%
260	UBER TECHNOLOGIES INC	UBER	3,133	$292,309	0.06%
261	VISTRA CORP	VST	1,486	$288,026	0.05%
262	VANGUARD WORLD FD	921910873	1,277	$287,236	0.05%
263	VANGUARD SCOTTSDALE FDS	92206C680	2,581	$281,841	0.05%
264	ISHARES TR	464288646	5,334	$281,411	0.05%
265	SOUTHERN CO	SOMN	3,022	$277,551	0.05%
266	EBAY INC.	EBAY	3,704	$275,831	0.05%
267	ISHARES TR	46435U549	5,747	$273,202	0.05%
268	BANK NEW YORK MELLON CORP	064058100	2,992	$272,560	0.05%
269	VANGUARD INDEX FDS	922908637	955	$272,466	0.05%
270	NORFOLK SOUTHN CORP	655844108	1,062	$271,846	0.05%
271	VANGUARD MALVERN FDS	922020805	5,382	$270,537	0.05%
272	MCKESSON CORP	MCK	355	$260,239	0.05%
273	CROWDSTRIKE HLDGS INC	CRWD	510	$259,748	0.05%
274	HONEYWELL INTL INC	438516106	1,113	$259,100	0.05%
275	GOLDMAN SACHS ETF TR	NVGLF	5,614	$258,362	0.05%
276	INNOVATOR ETFS TRUST	INHD	7,031	$256,198	0.05%
277	AMERICAN ELEC PWR CO INC	025537101	2,435	$252,662	0.05%
278	MEDTRONIC PLC	MDT	2,888	$251,747	0.05%
279	INNOVATOR ETFS TRUST	INHD	5,963	$250,800	0.05%
280	INNOVATOR ETFS TRUST	INHD	6,704	$250,596	0.05%
281	ISHARES TR	464287168	1,870	$248,358	0.05%
282	FIRST TR EXCH TRADED FD III	33739N108	4,949	$246,558	0.05%
283	SPDR SERIES TRUST	78464A649	9,625	$246,398	0.05%
284	LISTED FDS TR	53656G498	4,439	$246,231	0.05%
285	PFIZER INC	PFE	9,974	$241,766	0.05%
286	ISHARES TR	46434V290	3,555	$241,562	0.05%
287	SELECT SECTOR SPDR TR	81369Y209	1,790	$241,296	0.05%
288	GOLDMAN SACHS ETF TR	NVGLF	2,341	$234,429	0.04%
289	CATERPILLAR INC	CAT	599	$232,519	0.04%
290	AMPLIFY ETF TR	032108607	4,067	$232,277	0.04%
291	ENBRIDGE INC	ENNPF	5,118	$231,951	0.04%
292	PROGRESSIVE CORP	743315103	857	$228,788	0.04%
293	CHUBB LIMITED	CB	788	$228,291	0.04%
294	GOLDMAN SACHS ETF TR	NVGLF	4,164	$228,039	0.04%
295	J P MORGAN EXCHANGE TRADED F	46654Q724	3,637	$227,603	0.04%
296	NEXTERA ENERGY INC	NEE-PW	3,278	$227,525	0.04%
297	INVESCO EXCHANGE TRADED FD T	IVZ	3,660	$227,432	0.04%
298	AT&T INC	T-PC	7,716	$223,292	0.04%
299	FIDELITY COMWLTH TR	315912808	2,770	$221,877	0.04%
300	VANGUARD SCOTTSDALE FDS	92206C706	3,678	$219,981	0.04%
301	INTUIT	INTU	278	$219,287	0.04%
302	ISHARES TR	464287762	3,851	$217,490	0.04%
303	GOLDMAN SACHS ETF TR	NVGLF	4,361	$215,951	0.04%
304	ISHARES TR	464287507	3,454	$214,215	0.04%
305	RTX CORPORATION	RTX	1,461	$213,286	0.04%
306	INNOVATOR ETFS TRUST	INHD	5,268	$213,103	0.04%
307	PAYCOM SOFTWARE INC	PAYC	915	$211,785	0.04%
308	SPDR SERIES TRUST	78464A474	6,918	$208,861	0.04%
309	SELECT SECTOR SPDR TR	81369Y506	2,461	$208,686	0.04%
310	ISHARES TR	46436E718	2,051	$206,515	0.04%
311	WARNER BROS DISCOVERY INC	WBD	17,944	$205,638	0.04%
312	SANOFI	SNYNF	4,245	$205,076	0.04%
313	SELECT SECTOR SPDR TR	81369Y605	3,899	$204,200	0.04%
314	NRG ENERGY INC	NRG	1,262	$202,652	0.04%
315	TWO RDS SHARED TR	90214Q691	5,119	$202,641	0.04%
316	J P MORGAN EXCHANGE TRADED F	46641Q761	3,368	$202,274	0.04%
317	ISHARES TR	464287614	476	$202,100	0.04%
318	BLACKROCK ETF TRUST	BLK	3,957	$201,236	0.04%
319	SYSCO CORP	SYY	2,644	$200,260	0.04%
320	ADT INC DEL	ADT	15,461	$130,955	0.02%
321	IMMUNITYBIO INC	IBRX	14,466	$38,190	0.01%
322	BIOMEA FUSION INC	BMEA	18,316	$32,969	0.01%
323	I-80 GOLD CORP	IAUX-WT	42,500	$25,432	0.00%
324	SNAP INC	SNAP	11,100	$12,266	0.00%