13F HOLDINGS REPORT

Maia Wealth LLC

Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0002010858-26-000001

Total Value

$585.9M

Positions

342

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (342)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SERIES TRUST	78464A854	323,300	$25.9M	4.42%
2	SCHWAB STRATEGIC TR	808524755	393,522	$20.1M	3.44%
3	ISHARES TR	464288877	182,123	$14.4M	2.45%
4	BLACKROCK ETF TRUST	BLK	186,260	$11.3M	1.93%
5	ISHARES INC	46434G103	144,988	$10.8M	1.85%
6	ISHARES TR	464287200	15,553	$10.6M	1.82%
7	ISHARES TR	464287408	47,066	$10.3M	1.76%
8	ALPHABET INC	GOOG	32,398	$10.0M	1.71%
9	MICROSOFT CORP	MSFT	23,941	$9.6M	1.64%
10	ISHARES TR	464287309	79,182	$9.5M	1.61%
11	FS KKR CAP CORP	FSK	695,523	$9.4M	1.60%
12	ISHARES TR	46432F339	41,345	$8.3M	1.42%
13	APPLE INC	AAPL	30,159	$7.9M	1.35%
14	INVESCO EXCHANGE TRADED FD T	IVZ	137,611	$7.9M	1.34%
15	AMAZON COM INC	AMZN	34,682	$6.9M	1.18%
16	META PLATFORMS INC	META	10,062	$6.5M	1.12%
17	FIRST TR EXCHNG TRADED FD VI	33740F342	237,913	$6.0M	1.03%
18	NVIDIA CORPORATION	NVDA	31,884	$6.0M	1.02%
19	T ROWE PRICE ETF INC	87283Q834	157,437	$5.9M	1.01%
20	ELI LILLY & CO	LLY	5,644	$5.9M	1.00%
21	FIRST TR EXCHANGE-TRADED FD	33733E674	340,816	$5.8M	0.99%
22	TAIWAN SEMICONDUCTOR MFG LTD	874039100	14,270	$5.3M	0.90%
23	ISHARES TR	46435G425	35,253	$5.2M	0.89%
24	WISDOMTREE TR	WT	71,410	$5.1M	0.86%
25	VANGUARD INDEX FDS	922908629	16,003	$4.8M	0.81%
26	J P MORGAN EXCHANGE TRADED F	46654Q203	83,052	$4.8M	0.81%
27	VANGUARD INDEX FDS	922908363	7,466	$4.7M	0.80%
28	FIRST TR EXCHNG TRADED FD VI	33740U315	148,287	$4.6M	0.79%
29	FIRST TR EXCHANGE-TRADED FD	33741X102	102,021	$4.3M	0.73%
30	INVESCO EXCH TRADED FD TR II	IVZ	17,067	$4.2M	0.72%
31	BLACKROCK ETF TRUST	BLK	121,499	$4.2M	0.71%
32	SCHWAB STRATEGIC TR	808524201	150,988	$4.1M	0.69%
33	BROADCOM INC	AVGO	12,040	$4.0M	0.68%
34	INVESCO EXCH TRADED FD TR II	IVZ	33,607	$4.0M	0.68%
35	APPLIED MATLS INC	038222105	11,944	$3.9M	0.67%
36	FIRST TR EXCHANGE-TRADED FD	336917109	76,929	$3.9M	0.66%
37	VISA INC	V	12,007	$3.9M	0.66%
38	ISHARES TR	464289511	75,530	$3.9M	0.66%
39	FIRST TR EXCHNG TRADED FD VI	33740U463	115,147	$3.9M	0.66%
40	ISHARES TR	464288638	70,579	$3.8M	0.65%
41	BLACKROCK ETF TRUST	BLK	100,694	$3.8M	0.65%
42	BNY MELLON ETF TRUST II	05613H100	123,515	$3.8M	0.64%
43	ISHARES TR	464288885	30,769	$3.7M	0.64%
44	AMERICAN CENTY ETF TR	025072604	42,418	$3.6M	0.62%
45	BERKSHIRE HATHAWAY INC DEL	BRK-A	7,216	$3.6M	0.62%
46	SPDR SERIES TRUST	78468R606	151,794	$3.6M	0.61%
47	PGIM ETF TR	69344A800	77,097	$3.3M	0.56%
48	JPMORGAN CHASE & CO.	VYLD	10,755	$3.3M	0.56%
49	ISHARES TR	46434V613	68,635	$3.2M	0.55%
50	JOHNSON & JOHNSON	JNJ	13,026	$3.2M	0.54%
51	GOLDMAN SACHS ETF TR	NVGLF	33,583	$3.2M	0.54%
52	SCHWAB CHARLES CORP	SCHW-PJ	32,651	$3.1M	0.53%
53	FIRST TR EXCHNG TRADED FD VI	33740F680	66,741	$3.0M	0.51%
54	T ROWE PRICE ETF INC	87283Q107	64,057	$3.0M	0.51%
55	ISHARES TR	464287226	28,930	$2.9M	0.50%
56	SALESFORCE INC	CRM	15,606	$2.9M	0.49%
57	TESLA INC	TSLA	6,859	$2.9M	0.49%
58	FIRST TR EXCHNG TRADED FD VI	33740F193	119,971	$2.8M	0.48%
59	PIMCO ETF TR	72201R775	28,373	$2.7M	0.46%
60	LEGG MASON ETF INVT	52468L505	64,281	$2.6M	0.44%
61	BOOKING HOLDINGS INC	BKNG	623	$2.6M	0.44%
62	SPDR S&P 500 ETF TR	SPY	3,730	$2.5M	0.43%
63	MASTERCARD INCORPORATED	MA	4,775	$2.5M	0.43%
64	BONDBLOXX ETF TRUST	09789C812	52,664	$2.5M	0.42%
65	UNITEDHEALTH GROUP INC	UNH	8,648	$2.5M	0.42%
66	SCHWAB STRATEGIC TR	808524839	104,227	$2.5M	0.42%
67	FIRST TR EXCHNG TRADED FD VI	33740F623	47,237	$2.4M	0.42%
68	ISHARES TR	464288414	22,485	$2.4M	0.41%
69	FIRST TR EXCHNG TRADED FD VI	33740F755	70,516	$2.4M	0.41%
70	SPDR SERIES TRUST	78468R853	47,501	$2.4M	0.41%
71	RBB FD INC	74933W452	47,076	$2.4M	0.40%
72	ALPHABET INC	GOOG	7,488	$2.3M	0.40%
73	EA SERIES TRUST	02072L839	66,881	$2.3M	0.39%
74	ISHARES TR	464288646	42,977	$2.3M	0.39%
75	INNOVATOR ETFS TRUST	INHD	84,153	$2.3M	0.39%
76	WORLD GOLD TR	GLDW	23,157	$2.3M	0.38%
77	FIRST TR EXCHNG TRADED FD VI	33740U703	78,356	$2.2M	0.38%
78	VANGUARD INDEX FDS	922908736	4,788	$2.2M	0.38%
79	FIRST TR EXCHNG TRADED FD VI	33740U547	63,382	$2.2M	0.37%
80	GLOBAL X FDS	37960A529	29,537	$2.1M	0.36%
81	LOCKHEED MARTIN CORP	LMT	3,284	$2.1M	0.36%
82	FIRST TR EXCHNG TRADED FD VI	33740F185	94,317	$2.1M	0.35%
83	IQVIA HLDGS INC	IQV	12,207	$2.1M	0.35%
84	EXXON MOBIL CORP	XOM	13,671	$2.0M	0.35%
85	FIRST TR EXCHANGE-TRADED FD	33739Q705	38,833	$2.0M	0.35%
86	FIRST TR EXCHANGE-TRADED FD	33733E682	119,733	$2.0M	0.34%
87	FIRST TR EXCHANGE-TRADED FD	33739Q200	39,452	$2.0M	0.34%
88	FORTINET INC	FTNT	23,118	$1.9M	0.33%
89	FIRST TR EXCHNG TRADED FD VI	33740F565	62,376	$1.9M	0.33%
90	SPDR INDEX SHS FDS	78463X509	38,263	$1.9M	0.33%
91	ISHARES TR	464287721	10,078	$1.9M	0.33%
92	SELECT SECTOR SPDR TR	81369Y803	13,800	$1.9M	0.33%
93	FIRST TR EXCHNG TRADED FD VI	33740U836	59,908	$1.9M	0.32%
94	GOLDMAN SACHS ETF TR	NVGLF	13,650	$1.8M	0.31%
95	ZACKS TRUST	98888G204	45,411	$1.8M	0.30%
96	3M CO	MMM	9,687	$1.7M	0.29%
97	ISHARES TR	464288588	17,551	$1.7M	0.29%
98	GE AEROSPACE	369604301	5,369	$1.7M	0.29%
99	SCHWAB STRATEGIC TR	808524409	52,649	$1.7M	0.29%
100	DIMENSIONAL ETF TRUST	25434V708	41,183	$1.7M	0.29%
101	ISHARES GOLD TR	IAU	18,081	$1.7M	0.29%
102	CENCORA INC	COR	4,762	$1.7M	0.29%
103	ELEVANCE HEALTH INC FORMERLY	ELV	4,926	$1.7M	0.28%
104	FIRST TR EXCHANGE-TRADED FD	33739Q408	26,801	$1.6M	0.27%
105	FIRST TR EXCHNG TRADED FD VI	33740F805	35,767	$1.6M	0.27%
106	ABBOTT LABS	ABLZF	13,883	$1.5M	0.26%
107	AMERICAN BEACON SELECT FUNDS	02368W408	30,103	$1.5M	0.26%
108	CHEVRON CORP NEW	CVX	8,441	$1.5M	0.26%
109	FIRST TR EXCHNG TRADED FD VI	33740F151	66,564	$1.5M	0.25%
110	FRANKLIN TEMPLETON ETF TR	FGDL	63,402	$1.5M	0.25%
111	GOLDMAN SACHS ETF TR	NVGLF	31,847	$1.5M	0.25%
112	ISHARES TR	46435G672	28,942	$1.5M	0.25%
113	AMERICAN CENTY ETF TR	025072802	13,541	$1.5M	0.25%
114	ISHARES INC	46434G863	29,038	$1.4M	0.24%
115	DISNEY WALT CO	254687106	13,881	$1.4M	0.24%
116	FIRST TR EXCHNG TRADED FD VI	33740F649	44,092	$1.4M	0.24%
117	FIRST TR EXCHANGE-TRADED FD	33733E823	40,399	$1.4M	0.24%
118	EATON CORP PLC	ETN	3,550	$1.4M	0.24%
119	ISHARES TR	46432F842	13,512	$1.3M	0.22%
120	CONOCOPHILLIPS	COP	11,807	$1.3M	0.22%
121	ISHARES TR	46429B697	13,426	$1.3M	0.22%
122	VANGUARD TAX-MANAGED FDS	921943858	18,369	$1.3M	0.21%
123	FIRST TR EXCH TRADED FD III	33739P707	14,334	$1.3M	0.21%
124	FIRST TR EXCH TRADED FD III	33739P103	17,495	$1.2M	0.21%
125	KROGER CO	KR	16,412	$1.2M	0.20%
126	J P MORGAN EXCHANGE TRADED F	46641Q332	19,079	$1.1M	0.19%
127	HOME DEPOT INC	HD	2,884	$1.1M	0.19%
128	STARBUCKS CORP	SBUX	11,549	$1.1M	0.19%
129	VANGUARD SCOTTSDALE FDS	92206C870	13,148	$1.1M	0.19%
130	STRYKER CORPORATION	SYK	3,012	$1.1M	0.19%
131	FIRST TR EXCHANGE-TRADED FD	33738D788	51,269	$1.1M	0.19%
132	ALTRIA GROUP INC	MO	16,193	$1.1M	0.19%
133	PROCTER AND GAMBLE CO	742718109	6,605	$1.1M	0.18%
134	GOLDMAN SACHS BDC INC	GSBD	109,458	$1.0M	0.18%
135	VANGUARD WORLD FD	92204A702	1,403	$1.0M	0.17%
136	VANGUARD INDEX FDS	922908769	2,957	$993,602	0.17%
137	COCA COLA CO	KO	12,460	$984,375	0.17%
138	INVESCO QQQ TR	IVZ	1,633	$980,885	0.17%
139	VANECK ETF TRUST	92189F411	71,845	$977,804	0.17%
140	ISHARES TR	46435U713	16,274	$969,432	0.17%
141	AMERICAN CENTY ETF TR	025072877	8,509	$964,810	0.16%
142	TIDAL TRUST I	886364231	39,252	$962,459	0.16%
143	SCHWAB STRATEGIC TR	808524300	30,759	$938,443	0.16%
144	SPDR SERIES TRUST	78468R101	31,998	$937,862	0.16%
145	QUALCOMM INC	QCOM	6,769	$937,296	0.16%
146	SERVICE CORP INTL	817565104	11,873	$934,761	0.16%
147	FIRST TR EXCH TRADED FD III	33738D820	40,308	$932,727	0.16%
148	NEXTERA ENERGY INC	NEE-PW	10,143	$932,420	0.16%
149	CHECK POINT SOFTWARE TECH LT	M22465104	5,461	$898,143	0.15%
150	SPDR INDEX SHS FDS	78463X889	18,448	$897,509	0.15%
151	PHILIP MORRIS INTL INC	718172109	4,721	$892,060	0.15%
152	AUTODESK INC	ADSK	3,975	$888,464	0.15%
153	WALMART INC	WMT	6,602	$882,291	0.15%
154	J P MORGAN EXCHANGE TRADED F	46641Q670	18,096	$864,585	0.15%
155	ISHARES TR	464289859	9,349	$863,248	0.15%
156	ADOBE INC	ADBE	3,256	$854,762	0.15%
157	DIAGEO PLC	DGEAF	8,527	$853,089	0.15%
158	VANGUARD BD INDEX FDS	921937793	11,922	$843,594	0.14%
159	SCHWAB STRATEGIC TR	808524870	31,318	$839,947	0.14%
160	BANK AMERICA CORP	060505104	15,964	$838,449	0.14%
161	INNOVATOR ETFS TRUST	INHD	33,550	$837,735	0.14%
162	AIR PRODS & CHEMS INC	AIIR	2,811	$819,499	0.14%
163	INVESCO EXCHANGE TRADED FD T	IVZ	10,316	$814,551	0.14%
164	BLACKROCK ETF TRUST II	BLK	15,315	$813,402	0.14%
165	ENTERPRISE PRODS PARTNERS L	293792107	22,940	$812,522	0.14%
166	INVESCO EXCHANGE TRADED FD T	IVZ	6,070	$810,232	0.14%
167	ENERGY TRANSFER L P	ET-PI	43,911	$801,809	0.14%
168	NUSHARES ETF TR	NU	8,355	$799,326	0.14%
169	FIRST TR EXCHANGE-TRADED FD	33738D606	35,803	$794,459	0.14%
170	ROBLOX CORP	RBLX	12,149	$767,209	0.13%
171	GOLDMAN SACHS ETF TR	NVGLF	18,230	$763,272	0.13%
172	FIRST TR EXCH TRADED FD III	33739E108	41,283	$757,127	0.13%
173	ISHARES TR	46429B366	15,294	$755,967	0.13%
174	BLACKROCK ETF TRUST	BLK	10,293	$755,600	0.13%
175	T-MOBILE US INC	TMUSZ	3,459	$742,506	0.13%
176	FIRST TR EXCHANGE-TRADED FD	33734G108	25,211	$742,221	0.13%
177	AIRBNB INC	ABNB	6,375	$739,200	0.13%
178	VICTORY PORTFOLIOS II	92647X830	18,505	$735,755	0.13%
179	DIMENSIONAL ETF TRUST	25434V880	19,804	$714,330	0.12%
180	CAPITAL GRP FIXED INCM ETF T	14020Y201	24,775	$688,739	0.12%
181	MASCO CORP	MAS	8,821	$684,002	0.12%
182	INNOVATOR ETFS TRUST	INHD	27,885	$677,610	0.12%
183	INVESCO EXCHANGE TRADED FD T	IVZ	3,363	$675,350	0.12%
184	FIRST TR EXCHANGE TRADED FD	33738R506	9,432	$672,879	0.11%
185	VANGUARD ADMIRAL FDS INC	921932505	1,545	$665,971	0.11%
186	PROSHARES TR	74347G242	14,608	$662,181	0.11%
187	VANGUARD STAR FDS	921909768	7,993	$656,496	0.11%
188	ECOLAB INC	ECL	2,166	$651,258	0.11%
189	CARMAX INC	KMX	15,899	$651,226	0.11%
190	AMERICAN CENTY ETF TR	025072323	10,068	$644,562	0.11%
191	LINDE PLC	LIN	1,353	$639,725	0.11%
192	ISHARES BITCOIN TRUST ETF	IBIT	16,934	$627,405	0.11%
193	FIRST TR EXCHANGE-TRADED FD	33733E203	3,028	$620,571	0.11%
194	ISHARES TR	464287101	1,774	$594,268	0.10%
195	INNOVATOR ETFS TRUST	INHD	17,634	$593,200	0.10%
196	ISHARES INC	46434G764	7,063	$591,630	0.10%
197	ISHARES TR	464287804	4,553	$589,103	0.10%
198	FIRST TR EXCHANGE-TRADED FD	33738D804	30,336	$582,759	0.10%
199	DEERE & CO	DE	974	$582,560	0.10%
200	ABBVIE INC	ABBV	2,536	$576,948	0.10%
201	ANALOG DEVICES INC	ADI	1,720	$569,826	0.10%
202	ORACLE CORP	ORCL-PD	3,639	$569,472	0.10%
203	INNOVATOR ETFS TRUST	INHD	19,207	$560,201	0.10%
204	INNOVATOR ETFS TRUST	INHD	10,374	$559,779	0.10%
205	ISHARES TR	46432F396	2,228	$557,346	0.10%
206	NETFLIX INC	NFLX	7,248	$549,841	0.09%
207	ISHARES INC	464286509	9,751	$538,840	0.09%
208	VERIZON COMMUNICATIONS INC	VZ	10,877	$537,991	0.09%
209	ISHARES TR	464287440	5,524	$534,889	0.09%
210	SOUTHERN CO	SOMN	5,687	$526,353	0.09%
211	ISHARES TR	464288570	4,090	$526,156	0.09%
212	WELLS FARGO CO NEW	949746101	6,059	$522,844	0.09%
213	EXCHANGE LISTED FDS TR	30151E541	18,686	$520,778	0.09%
214	WASTE MGMT INC DEL	94106L109	2,223	$513,446	0.09%
215	INVESCO DB COMMDY INDX TRCK	IVZ	21,469	$510,968	0.09%
216	NUSHARES ETF TR	NU	10,670	$503,423	0.09%
217	LOWES COS INC	548661107	1,721	$491,355	0.08%
218	ARES CAPITAL CORP	ARCC	25,102	$488,738	0.08%
219	VANGUARD BD INDEX FDS	921937819	6,179	$484,049	0.08%
220	VANGUARD INTL EQUITY INDEX F	922042874	5,288	$469,306	0.08%
221	COSTCO WHSL CORP NEW	22160K105	470	$469,137	0.08%
222	ADVANCED MICRO DEVICES INC	AMD	2,225	$458,139	0.08%
223	FIRST TR EXCH TRADED FD III	33739P855	23,388	$456,524	0.08%
224	FIDELITY COVINGTON TRUST	31609A305	11,529	$454,492	0.08%
225	INTERNATIONAL BUSINESS MACHS	INTR	1,749	$454,028	0.08%
226	MEDTRONIC PLC	MDT	4,445	$448,413	0.08%
227	VANGUARD INDEX FDS	922908744	2,179	$445,904	0.08%
228	INNOVATOR ETFS TRUST	INHD	17,859	$443,274	0.08%
229	WELLTOWER INC	WELL	2,123	$441,950	0.08%
230	ISHARES TR	464287432	4,951	$441,815	0.08%
231	FIRST TR EXCHNG TRADED FD VI	33740F888	17,364	$439,477	0.08%
232	GOLDMAN SACHS ETF TR	NVGLF	9,461	$439,450	0.08%
233	CATERPILLAR INC	CAT	578	$438,481	0.07%
234	AMERICAN EXPRESS CO	AXP	1,273	$436,626	0.07%
235	NUSHARES ETF TR	NU	11,123	$436,479	0.07%
236	SPDR GOLD TR	GLD	965	$435,591	0.07%
237	CISCO SYS INC	CSCO	5,670	$425,258	0.07%
238	BNY MELLON ETF TRUST	09661T834	8,114	$423,842	0.07%
239	MPLX LP	MPLXP	7,667	$422,817	0.07%
240	VEEVA SYS INC	VEEV	2,451	$421,464	0.07%
241	J P MORGAN EXCHANGE TRADED F	46641Q837	8,237	$417,451	0.07%
242	EQUINIX INC	EQIX	435	$416,750	0.07%
243	PEPSICO INC	PEP	2,485	$415,550	0.07%
244	FIRST TR EXCH TRADED FD III	33739N108	7,934	$411,057	0.07%
245	SCHWAB STRATEGIC TR	808524797	13,087	$410,147	0.07%
246	ISHARES TR	46436E767	7,019	$409,174	0.07%
247	PACER FDS TR	69374H436	9,632	$407,530	0.07%
248	NOVARTIS AG	NVSEF	2,517	$405,624	0.07%
249	GENERAL DYNAMICS CORP	GD	1,162	$396,099	0.07%
250	ISHARES TR	464289867	5,895	$393,185	0.07%
251	COMCAST CORP NEW	CCZ	12,334	$392,464	0.07%
252	INNOVATOR ETFS TRUST	INHD	12,891	$382,218	0.07%
253	INVESCO EXCHANGE TRADED FD T	IVZ	6,021	$379,340	0.06%
254	INNOVATOR ETFS TRUST	INHD	7,903	$372,792	0.06%
255	BLUE OWL CAPITAL CORPORATION	OWL	30,874	$366,161	0.06%
256	DAVITA INC	DVA	2,429	$364,277	0.06%
257	UNILEVER PLC	UNLYF	4,939	$362,819	0.06%
258	PROSHARES TR	74347G234	8,241	$358,802	0.06%
259	SPDR SERIES TRUST	78464A664	13,262	$358,207	0.06%
260	BANK NEW YORK MELLON CORP	064058100	3,049	$350,352	0.06%
261	DEXCOM INC	DXCM	5,373	$349,675	0.06%
262	ISHARES TR	46435G193	14,770	$347,918	0.06%
263	GOLDMAN SACHS ETF TR	NVGLF	4,399	$344,924	0.06%
264	VANGUARD BD INDEX FDS	921937827	4,344	$343,060	0.06%
265	MCKESSON CORP	MCK	373	$342,057	0.06%
266	PAYPAL HLDGS INC	PYPL	8,684	$339,366	0.06%
267	INNOVATOR ETFS TRUST	INHD	8,570	$333,373	0.06%
268	PUBLIC STORAGE OPER CO	PSA-PS	1,110	$324,395	0.06%
269	TWO RDS SHARED TR	90214Q774	6,897	$321,918	0.05%
270	VANGUARD WORLD FD	921910873	1,286	$319,157	0.05%
271	ISHARES TR	464288158	2,970	$318,877	0.05%
272	NORFOLK SOUTHN CORP	655844108	992	$312,120	0.05%
273	SSGA ACTIVE TR	78470P408	5,123	$311,441	0.05%
274	KINDER MORGAN INC DEL	EP-PC	9,803	$310,658	0.05%
275	MCDONALDS CORP	MCD	935	$310,450	0.05%
276	AMERICAN ELEC PWR CO INC	025537101	2,452	$309,994	0.05%
277	ISHARES TR	464288281	3,163	$307,621	0.05%
278	INNOVATOR ETFS TRUST	INHD	12,358	$305,747	0.05%
279	PALO ALTO NETWORKS INC	PANW	1,875	$305,269	0.05%
280	INNOVATOR ETFS TRUST	INHD	8,255	$305,064	0.05%
281	GOLDMAN SACHS ETF TR	NVGLF	6,520	$304,085	0.05%
282	VANGUARD WORLD FD	921910816	784	$303,369	0.05%
283	INVESCO EXCH TRADED FD TR II	IVZ	7,836	$300,667	0.05%
284	ISHARES TR	464287655	1,154	$299,555	0.05%
285	BECTON DICKINSON & CO	BDX	1,683	$299,244	0.05%
286	VANGUARD INDEX FDS	922908637	896	$280,575	0.05%
287	VANGUARD MALVERN FDS	922020805	5,632	$280,130	0.05%
288	INNOVATOR ETFS TRUST	INHD	5,936	$278,992	0.05%
289	KKR & CO INC	KKRT	2,747	$277,739	0.05%
290	PAYCOM SOFTWARE INC	PAYC	2,314	$277,082	0.05%
291	ASML HOLDING N V	ASMLF	195	$274,340	0.05%
292	AT&T INC	T-PC	9,117	$262,558	0.04%
293	ISHARES TR	464287614	581	$260,846	0.04%
294	INNOVATOR ETFS TRUST	INHD	6,583	$260,678	0.04%
295	HONEYWELL INTL INC	438516106	1,063	$255,055	0.04%
296	ISHARES TR	464288653	2,466	$254,959	0.04%
297	LISTED FDS TR	53656G498	4,091	$252,522	0.04%
298	VANGUARD CHARLOTTE FDS	92203J407	5,148	$251,222	0.04%
299	PNC FINL SVCS GROUP INC	693475105	1,093	$251,142	0.04%
300	ISHARES TR	46435U515	9,795	$249,778	0.04%
301	ISHARES TR	464287168	1,593	$249,095	0.04%
302	PFIZER INC	PFE	9,025	$247,908	0.04%
303	FIDELITY COMWLTH TR	315912808	2,770	$246,475	0.04%
304	VANGUARD MUN BD FDS	922907746	4,852	$246,321	0.04%
305	SELECT SECTOR SPDR TR	81369Y506	4,542	$245,196	0.04%
306	SPDR SERIES TRUST	78464A649	9,378	$243,449	0.04%
307	RTX CORPORATION	RTX	1,207	$242,833	0.04%
308	J P MORGAN EXCHANGE TRADED F	46641Q225	2,555	$242,827	0.04%
309	J P MORGAN EXCHANGE TRADED F	46654Q724	3,632	$242,324	0.04%
310	ENBRIDGE INC	ENNPF	4,663	$241,725	0.04%
311	CHUBB LIMITED	CB	701	$233,245	0.04%
312	INNOVATOR ETFS TRUST	INHD	7,764	$226,631	0.04%
313	ISHARES TR	464287176	2,035	$226,360	0.04%
314	COMFORT SYS USA INC	199908104	174	$226,203	0.04%
315	THERMO FISHER SCIENTIFIC INC	TMO	442	$225,344	0.04%
316	VANGUARD INTL EQUITY INDEX F	922042858	3,859	$222,895	0.04%
317	ISHARES TR	464287234	3,595	$218,778	0.04%
318	UBER TECHNOLOGIES INC	UBER	3,071	$218,717	0.04%
319	PPL CORP	PPLC	5,960	$218,203	0.04%
320	J P MORGAN EXCHANGE TRADED F	46641Q761	3,420	$216,604	0.04%
321	ISHARES TR	46435G516	2,089	$214,881	0.04%
322	ISHARES TR	46436E718	2,131	$214,158	0.04%
323	SPDR SERIES TRUST	78468R812	1,188	$210,982	0.04%
324	VANECK ETF TRUST	92189F676	519	$210,744	0.04%
325	AMPLIFY ETF TR	032108607	3,987	$209,972	0.04%
326	FIRST TR EXCH TRD ALPHDX FD	33737J174	2,261	$209,606	0.04%
327	MERCK & CO INC	MRK	1,738	$207,225	0.04%
328	INNOVATOR ETFS TRUST	INHD	4,761	$206,437	0.04%
329	SYSCO CORP	SYY	2,290	$205,888	0.04%
330	SIXTH STREET SPECIALTY LENDI	TSLX	10,211	$205,449	0.04%
331	OMNICOM GROUP INC	OMC	3,052	$205,315	0.04%
332	VANGUARD INDEX FDS	922908611	896	$205,054	0.03%
333	DIMENSIONAL ETF TRUST	25434V773	5,592	$202,710	0.03%
334	SANOFI SA	SNYNF	4,289	$201,712	0.03%
335	SPDR SERIES TRUST	78464A847	3,258	$201,680	0.03%
336	ISHARES TR	46436E221	6,023	$201,409	0.03%
337	NUVEEN CALIFORNIA AMT QLT MU	NU	12,848	$168,887	0.03%
338	ADT INC DEL	ADT	15,489	$118,336	0.02%
339	IMMUNITYBIO INC	IBRX	14,396	$95,302	0.02%
340	GRAB HOLDINGS LIMITED	GRABW	18,000	$76,860	0.01%
341	PYXIS ONCOLOGY INC	PYXS	21,959	$29,645	0.01%
342	SNAP INC	SNAP	10,600	$3,392	0.00%