13F-HR filed by Maia Wealth LLC
Maia Wealth LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 342 holding rows worth $585,884,494.
- Accession
- 0002010858-26-000001
- Filer
- CIK 2010858
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 342 entries on the cover page, a total value of $585,884,494 stated on the cover page (in dollars after the unit check, H1), rows summing to $585,884,494 with VALUE read as dollars as filed, 13F file number 028-23764. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 323,300 | $25,915,767 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 393,522 | $20,128,672 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 182,123 | $14,365,898 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 186,260 | $11,281,752 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 144,988 | $10,823,377 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,553 | $10,643,506 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 47,066 | $10,306,612 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 32,398 | $10,010,857 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 23,941 | $9,620,525 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 79,182 | $9,461,427 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 695,523 | $9,361,736 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 41,345 | $8,299,653 | dollars as filed | |
| Apple Inc | 037833100 | COM | 30,159 | $7,893,415 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 137,611 | $7,876,880 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 34,682 | $6,922,428 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,062 | $6,538,294 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 237,913 | $6,021,578 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 31,884 | $5,960,313 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 157,437 | $5,910,200 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,644 | $5,860,416 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E674 | BITC ST F15 OCTO | 340,816 | $5,819,501 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,270 | $5,252,861 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 35,253 | $5,213,556 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 71,410 | $5,057,232 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 16,003 | $4,774,600 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 83,052 | $4,770,525 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,466 | $4,677,330 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U315 | FT VEST US EQT | 148,287 | $4,648,575 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 102,021 | $4,265,513 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 17,067 | $4,221,103 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 121,499 | $4,178,354 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 150,988 | $4,054,019 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12,040 | $3,987,326 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 33,607 | $3,974,750 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 11,944 | $3,922,377 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 76,929 | $3,894,920 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,007 | $3,892,304 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 75,530 | $3,865,636 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U463 | FT VEST QUAR ETF | 115,147 | $3,856,342 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 70,579 | $3,825,361 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 100,694 | $3,824,368 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 123,515 | $3,767,208 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 30,769 | $3,731,723 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 42,418 | $3,645,868 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,216 | $3,608,072 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 151,794 | $3,597,520 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 77,097 | $3,269,670 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,755 | $3,254,899 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 68,635 | $3,218,301 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,026 | $3,185,477 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 33,583 | $3,151,730 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 32,651 | $3,104,416 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 66,741 | $2,999,734 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 64,057 | $2,982,494 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 28,930 | $2,912,377 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 15,606 | $2,893,770 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,859 | $2,860,667 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F193 | VEST NASDAQ-100 | 119,971 | $2,817,099 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 28,373 | $2,666,513 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 64,281 | $2,597,601 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 623 | $2,592,255 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,730 | $2,541,140 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,775 | $2,518,516 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 52,664 | $2,465,707 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,648 | $2,459,188 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 104,227 | $2,454,552 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 47,237 | $2,446,404 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 22,485 | $2,430,396 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 70,516 | $2,422,930 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 47,501 | $2,394,043 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 47,076 | $2,350,010 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,488 | $2,316,614 | dollars as filed | |
| EA SERIES TRUST | 02072L839 | ARGENT MID CAP | 66,881 | $2,309,197 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 42,977 | $2,279,945 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N619 | EQUITY MNGD 100 | 84,153 | $2,256,609 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 23,157 | $2,252,018 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 78,356 | $2,221,393 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,788 | $2,203,246 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U547 | FT VEST US EQUIT | 63,382 | $2,179,213 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 29,537 | $2,099,183 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,284 | $2,093,026 | dollars as filed | |
| FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER | 33740F185 | UIT EXCHANGE TRADED | 94,317 | $2,076,012 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 12,207 | $2,061,085 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,671 | $2,049,727 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 38,833 | $2,031,339 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E682 | VEST BI ST JULY | 119,733 | $2,013,909 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 39,452 | $1,986,424 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 23,118 | $1,947,923 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 62,376 | $1,936,775 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 38,263 | $1,924,263 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 10,078 | $1,922,854 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,800 | $1,921,102 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 59,908 | $1,876,217 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 13,650 | $1,789,192 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 45,411 | $1,774,225 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 9,687 | $1,691,447 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 17,551 | $1,687,330 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,369 | $1,679,782 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 52,649 | $1,676,881 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 41,183 | $1,674,089 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 18,081 | $1,672,131 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,762 | $1,671,702 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,926 | $1,655,453 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 26,801 | $1,607,781 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 35,767 | $1,596,807 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 13,883 | $1,547,574 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 30,103 | $1,544,912 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,441 | $1,539,637 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F151 | FT VEST NASD 100 | 66,564 | $1,484,071 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 63,402 | $1,464,592 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 31,847 | $1,463,680 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 28,942 | $1,460,683 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 13,541 | $1,453,209 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 29,038 | $1,424,026 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 13,881 | $1,421,173 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 44,092 | $1,417,117 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 40,399 | $1,409,117 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,550 | $1,385,672 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 13,512 | $1,313,413 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 11,807 | $1,308,622 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 13,426 | $1,278,063 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 18,369 | $1,258,294 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 14,334 | $1,257,095 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 17,495 | $1,238,790 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 16,412 | $1,151,111 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 19,079 | $1,125,837 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,884 | $1,125,498 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 11,549 | $1,117,469 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 13,148 | $1,107,353 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,012 | $1,101,793 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 51,269 | $1,095,615 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 16,193 | $1,085,072 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,605 | $1,064,719 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 109,458 | $1,030,000 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,403 | $1,023,912 | dollars as filed | |
| VTI | 922908769 | COM | 2,957 | $993,602 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,460 | $984,375 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,633 | $980,885 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 71,845 | $977,804 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 16,274 | $969,432 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 8,509 | $964,810 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 39,252 | $962,459 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 30,759 | $938,443 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 31,998 | $937,862 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,769 | $937,296 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 11,873 | $934,761 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 40,308 | $932,727 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,143 | $932,420 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,461 | $898,143 | dollars as filed | |
| SPDW | 78463X889 | COM | 18,448 | $897,509 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,721 | $892,060 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,975 | $888,464 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,602 | $882,291 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 18,096 | $864,585 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 9,349 | $863,248 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,256 | $854,762 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,527 | $853,089 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 11,922 | $843,594 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 31,318 | $839,947 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,964 | $838,449 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y582 | PREM INC 20 BARR | 33,550 | $837,735 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,811 | $819,499 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 10,316 | $814,551 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 15,315 | $813,402 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 22,940 | $812,522 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 6,070 | $810,232 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 43,911 | $801,809 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 8,355 | $799,326 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 35,803 | $794,459 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 12,149 | $767,209 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 18,230 | $763,272 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 41,283 | $757,127 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 15,294 | $755,967 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 10,293 | $755,600 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,459 | $742,506 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 25,211 | $742,221 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,375 | $739,200 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 18,505 | $735,755 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 19,804 | $714,330 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 24,775 | $688,739 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 8,821 | $684,002 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N593 | EQUI AUTO IN ETF | 27,885 | $677,610 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,363 | $675,350 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 9,432 | $672,879 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,545 | $665,971 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 14,608 | $662,181 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 7,993 | $656,496 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,166 | $651,258 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 15,899 | $651,226 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 10,068 | $644,562 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,353 | $639,725 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 16,934 | $627,405 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,028 | $620,571 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,774 | $594,268 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 17,634 | $593,200 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 7,063 | $591,630 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,553 | $589,103 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 30,336 | $582,759 | dollars as filed | |
| Deere & Company | 244199105 | COM | 974 | $582,560 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,536 | $576,948 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,720 | $569,826 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,639 | $569,472 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 19,207 | $560,201 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 10,374 | $559,779 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,228 | $557,346 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,248 | $549,841 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 9,751 | $538,840 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,877 | $537,991 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,524 | $534,889 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,687 | $526,353 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,090 | $526,156 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,059 | $522,844 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E541 | BANCREEK INT LC | 18,686 | $520,778 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,223 | $513,446 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 21,469 | $510,968 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 10,670 | $503,423 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,721 | $491,355 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 25,102 | $488,738 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6,179 | $484,049 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,288 | $469,306 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 470 | $469,137 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,225 | $458,139 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 23,388 | $456,524 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 11,529 | $454,492 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,749 | $454,028 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,445 | $448,413 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,179 | $445,904 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 17,859 | $443,274 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,123 | $441,950 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,951 | $441,815 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 17,364 | $439,477 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 9,461 | $439,450 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 578 | $438,481 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,273 | $436,626 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 11,123 | $436,479 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 965 | $435,591 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,670 | $425,258 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 8,114 | $423,842 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,667 | $422,817 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,451 | $421,464 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 8,237 | $417,451 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 435 | $416,750 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,485 | $415,550 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 7,934 | $411,057 | dollars as filed | |
| SCHD | 808524797 | COM | 13,087 | $410,147 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 7,019 | $409,174 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 9,632 | $407,530 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,517 | $405,624 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,162 | $396,099 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,895 | $393,185 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 12,334 | $392,464 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 12,891 | $382,218 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 6,021 | $379,340 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y699 | UNCAPPED ACCLRTD | 7,903 | $372,792 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 30,874 | $366,161 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,429 | $364,277 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 4,939 | $362,819 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 8,241 | $358,802 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 13,262 | $358,207 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,049 | $350,352 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,373 | $349,675 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 14,770 | $347,918 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 4,399 | $344,924 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,344 | $343,060 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 373 | $342,057 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,684 | $339,366 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 8,570 | $333,373 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,110 | $324,395 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 6,897 | $321,918 | dollars as filed | |
| MGC | 921910873 | COM | 1,286 | $319,157 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,970 | $318,877 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 992 | $312,120 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 5,123 | $311,441 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,803 | $310,658 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 935 | $310,450 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,452 | $309,994 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,163 | $307,621 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 12,358 | $305,747 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,875 | $305,269 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 8,255 | $305,064 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 6,520 | $304,085 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 784 | $303,369 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 7,836 | $300,667 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,154 | $299,555 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,683 | $299,244 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 896 | $280,575 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,632 | $280,130 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 5,936 | $278,992 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,747 | $277,739 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,314 | $277,082 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 195 | $274,340 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 9,117 | $262,558 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 581 | $260,846 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 6,583 | $260,678 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,063 | $255,055 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,466 | $254,959 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 4,091 | $252,522 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,148 | $251,222 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,093 | $251,142 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 9,795 | $249,778 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,593 | $249,095 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,025 | $247,908 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,770 | $246,475 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,852 | $246,321 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,542 | $245,196 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 9,378 | $243,449 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,207 | $242,833 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 2,555 | $242,827 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 3,632 | $242,324 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,663 | $241,725 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 701 | $233,245 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 7,764 | $226,631 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,035 | $226,360 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 174 | $226,203 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 442 | $225,344 | dollars as filed | |
| VWO | 922042858 | SHS | 3,859 | $222,895 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,595 | $218,778 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,071 | $218,717 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 5,960 | $218,203 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 3,420 | $216,604 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,089 | $214,881 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,131 | $214,158 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,188 | $210,982 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 519 | $210,744 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 3,987 | $209,972 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 2,261 | $209,606 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,738 | $207,225 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 4,761 | $206,437 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,290 | $205,888 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 10,211 | $205,449 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,052 | $205,315 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 896 | $205,054 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 5,592 | $202,710 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,289 | $201,712 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 3,258 | $201,680 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 6,023 | $201,409 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 12,848 | $168,887 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 15,489 | $118,336 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 14,396 | $95,302 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 18,000 | $76,860 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 21,959 | $29,645 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 10,600 | $3,392 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010858-26-000001 | this filing | 2026-02-17 | acceptance time not in the bulk data set |