Maia Wealth LLC Diversified Active

CIK: 0002010858 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 16, 2024

Total Value ($000): $332,211 (100.0% shares, 0.0% debt)

Holdings (224)

SPYM SPDR SER TR 11.4%
Value ($000) $37,810 Shares 572,625 Est. Cost $55.90 Unrealized —
FSK FS KKR CAP CORP 3.2%
Value ($000) $10,560 Shares 518,910 Est. Cost $14.39 Unrealized +6.1%
QUAL ISHARES TR 3.1%
Value ($000) $10,178 Shares 58,165 Est. Cost $149.11 Unrealized —
EFG ISHARES TR 3.0%
Value ($000) $9,903 Shares 94,003 Est. Cost $99.06 Unrealized —
IVW ISHARES TR 2.9%
Value ($000) $9,568 Shares 99,621 Est. Cost $90.71 Unrealized —
IVV ISHARES TR 2.6%
Value ($000) $8,564 Shares 15,168 Est. Cost $487.15 Unrealized —
EFV ISHARES TR 2.5%
Value ($000) $8,147 Shares 148,541 Est. Cost $52.10 Unrealized —
DYNF BLACKROCK ETF TRUST 2.2%
Value ($000) $7,307 Shares 150,776 Est. Cost $48.46 Unrealized —
MSFT MICROSOFT CORP 1.9%
Value ($000) $6,434 Shares 14,174 Est. Cost $355.52 Unrealized +17.4%
ESGU ISHARES TR 1.8%
Value ($000) $5,961 Shares 48,420 Est. Cost $104.92 Unrealized —
SCHX SCHWAB STRATEGIC TR 1.7%
Value ($000) $5,794 Shares 87,311 Est. Cost $61.73 Unrealized —
GOOGL ALPHABET INC 1.6%
Value ($000) $5,474 Shares 29,345 Est. Cost $139.72 Unrealized +19.8%
IEMG ISHARES INC 1.6%
Value ($000) $5,465 Shares 98,904 Est. Cost $50.79 Unrealized —
IYW ISHARES TR 1.6%
Value ($000) $5,232 Shares 33,391 Est. Cost $125.52 Unrealized —
AAPL APPLE INC 1.5%
Value ($000) $5,106 Shares 21,782 Est. Cost $183.38 Unrealized +1.0%
IUSB ISHARES TR 1.4%
Value ($000) $4,532 Shares 99,291 Est. Cost $45.94 Unrealized —
AMZN AMAZON COM INC 1.3%
Value ($000) $4,336 Shares 22,496 Est. Cost $151.98 Unrealized +20.9%
IVE ISHARES TR 1.2%
Value ($000) $3,931 Shares 21,075 Est. Cost $186.52 Unrealized —
GSUS GOLDMAN SACHS ETF TR 1.2%
Value ($000) $3,839 Shares 49,757 Est. Cost $65.35 Unrealized —
VOO VANGUARD INDEX FDS 1.1%
Value ($000) $3,809 Shares 7,381 Est. Cost $436.81 Unrealized —
META META PLATFORMS INC 1.1%
Value ($000) $3,800 Shares 7,658 Est. Cost $333.71 Unrealized +44.8%
VEA VANGUARD TAX-MANAGED FDS 1.1%
Value ($000) $3,686 Shares 72,120 Est. Cost $47.90 Unrealized —
VUG VANGUARD INDEX FDS 1.1%
Value ($000) $3,526 Shares 9,111 Est. Cost $311.90 Unrealized —
AAPR INNOVATOR ETFS TRUST 1.0%
Value ($000) $3,471 Shares 135,961 Est. Cost $25.53 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 1.0%
Value ($000) $3,461 Shares 61,897 Est. Cost $54.48 Unrealized —
BKNG BOOKING HOLDINGS INC 0.9%
Value ($000) $3,072 Shares 752 Est. Cost $3210.75 Unrealized +13.8%
BUFD FIRST TR EXCHNG TRADED FD VI 0.9%
Value ($000) $3,062 Shares 124,814 Est. Cost $22.70 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%
Value ($000) $3,055 Shares 16,495 Est. Cost $125.70 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $2,880 Shares 82,383 Est. Cost $34.96 Unrealized —
EMXC ISHARES INC 0.8%
Value ($000) $2,800 Shares 45,610 Est. Cost $58.87 Unrealized —
IQV IQVIA HLDGS INC 0.8%
Value ($000) $2,610 Shares 11,554 Est. Cost $211.01 Unrealized +7.7%
SCHW SCHWAB CHARLES CORP 0.8%
Value ($000) $2,562 Shares 34,124 Est. Cost $63.65 Unrealized +13.6%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $2,532 Shares 5,702 Est. Cost $403.50 Unrealized +11.9%
VTV VANGUARD INDEX FDS 0.7%
Value ($000) $2,461 Shares 14,922 Est. Cost $149.50 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.7%
Value ($000) $2,450 Shares 53,215 Est. Cost $46.50 Unrealized —
FTGS FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $2,438 Shares 77,624 Est. Cost $31.40 Unrealized —
VTEB VANGUARD MUN BD FDS 0.7%
Value ($000) $2,428 Shares 48,147 Est. Cost $51.01 Unrealized —
ELV ELEVANCE HEALTH INC 0.7%
Value ($000) $2,285 Shares 4,306 Est. Cost $468.31 Unrealized +9.7%
BUFR FIRST TR EXCHNG TRADED FD VI 0.7%
Value ($000) $2,281 Shares 77,989 Est. Cost $26.62 Unrealized —
V VISA INC 0.7%
Value ($000) $2,192 Shares 8,166 Est. Cost $250.23 Unrealized +8.2%
FIXD FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $2,143 Shares 49,031 Est. Cost $44.54 Unrealized —
LLY ELI LILLY & CO 0.6%
Value ($000) $2,077 Shares 2,186 Est. Cost $575.10 Unrealized +37.5%
GSLC GOLDMAN SACHS ETF TR 0.6%
Value ($000) $1,997 Shares 18,141 Est. Cost $93.81 Unrealized —
GSIE GOLDMAN SACHS ETF TR 0.6%
Value ($000) $1,963 Shares 56,525 Est. Cost $32.66 Unrealized —
TLT ISHARES TR 0.6%
Value ($000) $1,962 Shares 21,131 Est. Cost $98.88 Unrealized —
MUB ISHARES TR 0.6%
Value ($000) $1,956 Shares 18,239 Est. Cost $108.23 Unrealized —
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $1,888 Shares 3,362 Est. Cost $475.27 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $1,864 Shares 32,787 Est. Cost $56.22 Unrealized —
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $1,754 Shares 3,782 Est. Cost $433.99 Unrealized +1.7%
QCOM QUALCOMM INC 0.5%
Value ($000) $1,683 Shares 8,085 Est. Cost $152.26 Unrealized +19.8%
IFRA ISHARES TR 0.5%
Value ($000) $1,677 Shares 38,281 Est. Cost $40.76 Unrealized —
MBB ISHARES TR 0.5%
Value ($000) $1,655 Shares 17,839 Est. Cost $93.88 Unrealized —
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $1,651 Shares 12,853 Est. Cost $98.64 Unrealized +2.5%
COR CENCORA INC 0.5%
Value ($000) $1,529 Shares 6,883 Est. Cost $193.62 Unrealized +18.1%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $1,493 Shares 2,898 Est. Cost $501.36 Unrealized -5.6%
USMV ISHARES TR 0.4%
Value ($000) $1,477 Shares 17,215 Est. Cost $78.03 Unrealized —
KMX CARMAX INC 0.4%
Value ($000) $1,451 Shares 17,700 Est. Cost $68.75 Unrealized +4.8%
IEFA ISHARES TR 0.4%
Value ($000) $1,424 Shares 18,953 Est. Cost $70.99 Unrealized —
HEFA ISHARES TR 0.4%
Value ($000) $1,389 Shares 39,036 Est. Cost $35.57 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $1,375 Shares 30,475 Est. Cost $41.36 Unrealized —
MTUM ISHARES TR 0.4%
Value ($000) $1,356 Shares 6,768 Est. Cost $159.83 Unrealized —
ADBE ADOBE INC 0.4%
Value ($000) $1,319 Shares 2,332 Est. Cost $555.21 Unrealized -12.8%
DIS DISNEY WALT CO 0.4%
Value ($000) $1,310 Shares 13,528 Est. Cost $93.40 Unrealized +13.0%
FTSM FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $1,262 Shares 21,096 Est. Cost $59.66 Unrealized —
APRH INNOVATOR ETFS TRUST 0.4%
Value ($000) $1,257 Shares 50,762 Est. Cost $24.69 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.4%
Value ($000) $1,190 Shares 6,915 Est. Cost $150.30 Unrealized +3.7%
JULH INNOVATOR ETFS TRUST 0.4%
Value ($000) $1,172 Shares 46,941 Est. Cost $24.96 Unrealized —
GCOR GOLDMAN SACHS ETF TR 0.3%
Value ($000) $1,125 Shares 27,353 Est. Cost $41.84 Unrealized —
LCTU BLACKROCK ETF TRUST 0.3%
Value ($000) $1,106 Shares 18,045 Est. Cost $55.08 Unrealized —
ADSK AUTODESK INC 0.3%
Value ($000) $1,083 Shares 4,277 Est. Cost $221.10 Unrealized +1.6%
IJR ISHARES TR 0.3%
Value ($000) $1,067 Shares 9,461 Est. Cost $110.36 Unrealized —
ESGE ISHARES INC 0.3%
Value ($000) $1,067 Shares 30,721 Est. Cost $32.59 Unrealized —
TJUL INNOVATOR ETFS TRUST 0.3%
Value ($000) $1,007 Shares 37,302 Est. Cost $26.07 Unrealized —
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $988 Shares 3,803 Est. Cost $251.08 Unrealized -3.5%
BLV VANGUARD BD INDEX FDS 0.3%
Value ($000) $913 Shares 12,807 Est. Cost $73.84 Unrealized —
FISV FISERV INC 0.3%
Value ($000) $910 Shares 5,858 Est. Cost $131.42 Unrealized +15.2%
DEO DIAGEO PLC 0.3%
Value ($000) $909 Shares 7,038 Est. Cost $129.22 Unrealized —
DSI ISHARES TR 0.3%
Value ($000) $902 Shares 8,418 Est. Cost $93.00 Unrealized —
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $899 Shares 3,249 Est. Cost $242.60 Unrealized —
FPEI FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $896 Shares 48,270 Est. Cost $17.88 Unrealized —
LGOV FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $880 Shares 41,216 Est. Cost $21.68 Unrealized —
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $859 Shares 4,088 Est. Cost $146.49 Unrealized +29.1%
FSIG FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $844 Shares 44,617 Est. Cost $18.96 Unrealized —
AGG ISHARES TR 0.3%
Value ($000) $833 Shares 8,498 Est. Cost $98.74 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $829 Shares 1,908 Est. Cost $374.58 Unrealized +9.1%
CRM SALESFORCE INC 0.2%
Value ($000) $814 Shares 3,220 Est. Cost $233.04 Unrealized +13.6%
SBUX STARBUCKS CORP 0.2%
Value ($000) $799 Shares 10,986 Est. Cost $81.28 Unrealized -4.0%
DBC INVESCO DB COMMDY INDX TRCK 0.2%
Value ($000) $788 Shares 34,072 Est. Cost $22.19 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $784 Shares 6,809 Est. Cost $99.83 Unrealized +10.3%
GOOG ALPHABET INC 0.2%
Value ($000) $781 Shares 4,152 Est. Cost $139.68 Unrealized +20.9%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $780 Shares 1,571 Est. Cost $409.63 Unrealized —
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $766 Shares 21,107 Est. Cost $34.01 Unrealized —
VB VANGUARD INDEX FDS 0.2%
Value ($000) $749 Shares 3,280 Est. Cost $213.33 Unrealized —
FBT FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $746 Shares 4,665 Est. Cost $158.39 Unrealized —
USXF ISHARES TR 0.2%
Value ($000) $740 Shares 15,375 Est. Cost $42.35 Unrealized —
CVS CVS HEALTH CORP 0.2%
Value ($000) $694 Shares 11,832 Est. Cost $62.57 Unrealized -6.5%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $691 Shares 2,951 Est. Cost $198.24 Unrealized —
TSLA TESLA INC 0.2%
Value ($000) $688 Shares 2,724 Est. Cost $215.47 Unrealized -18.9%
VGT VANGUARD WORLD FD 0.2%
Value ($000) $657 Shares 1,088 Est. Cost $498.00 Unrealized —
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $640 Shares 8,290 Est. Cost $77.02 Unrealized —
ECL ECOLAB INC 0.2%
Value ($000) $636 Shares 2,630 Est. Cost $192.06 Unrealized +18.3%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $627 Shares 1,838 Est. Cost $140.46 Unrealized +6.5%
UCON FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $617 Shares 24,994 Est. Cost $24.74 Unrealized —
FTCB FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $611 Shares 29,067 Est. Cost $21.02 Unrealized —
BAC BANK AMERICA CORP 0.2%
Value ($000) $606 Shares 14,470 Est. Cost $28.80 Unrealized +27.9%
PSTG PURE STORAGE INC 0.2%
Value ($000) $604 Shares 9,185 Est. Cost $57.88 Unrealized 0.0%
AOA ISHARES TR 0.2%
Value ($000) $601 Shares 7,875 Est. Cost $69.44 Unrealized —
KNG FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $593 Shares 11,533 Est. Cost $51.39 Unrealized —
ORCL ORACLE CORP 0.2%
Value ($000) $589 Shares 4,117 Est. Cost $112.08 Unrealized +9.1%
IAU ISHARES GOLD TR 0.2%
Value ($000) $585 Shares 12,795 Est. Cost $39.03 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $573 Shares 14,431 Est. Cost $39.71 Unrealized —
VEEV VEEVA SYS INC 0.2%
Value ($000) $560 Shares 3,017 Est. Cost $193.56 Unrealized +2.5%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $549 Shares 3,335 Est. Cost $140.61 Unrealized +11.8%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $548 Shares 3,470 Est. Cost $139.78 Unrealized +6.2%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $533 Shares 3,568 Est. Cost $143.22 Unrealized -1.2%
VOOG VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $521 Shares 1,505 Est. Cost $270.88 Unrealized —
NULG NUSHARES ETF TR 0.2%
Value ($000) $519 Shares 6,221 Est. Cost $69.47 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $510 Shares 7,324 Est. Cost $59.95 Unrealized +3.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $509 Shares 3,318 Est. Cost $149.20 Unrealized +1.7%
SPYV SPDR SER TR 0.2%
Value ($000) $508 Shares 10,164 Est. Cost $49.99 Unrealized —
LOW LOWES COS INC 0.1%
Value ($000) $487 Shares 2,098 Est. Cost $194.73 Unrealized +13.7%
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $482 Shares 9,918 Est. Cost $48.32 Unrealized —
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $479 Shares 6,586 Est. Cost $73.40 Unrealized —
GEM GOLDMAN SACHS ETF TR 0.1%
Value ($000) $479 Shares 14,207 Est. Cost $30.69 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $476 Shares 5,916 Est. Cost $80.44 Unrealized —
ABBV ABBVIE INC 0.1%
Value ($000) $474 Shares 2,819 Est. Cost $136.33 Unrealized +15.3%
SPTL SPDR SER TR 0.1%
Value ($000) $467 Shares 16,956 Est. Cost $28.78 Unrealized —
GSSC GOLDMAN SACHS ETF TR 0.1%
Value ($000) $459 Shares 6,818 Est. Cost $63.12 Unrealized —
MRK MERCK & CO INC 0.1%
Value ($000) $454 Shares 3,545 Est. Cost $101.89 Unrealized +19.5%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $445 Shares 4,263 Est. Cost $104.50 Unrealized —
NFLX NETFLIX INC 0.1%
Value ($000) $437 Shares 666 Est. Cost $43.65 Unrealized +43.1%
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $432 Shares 11,122 Est. Cost $35.41 Unrealized —
SCMB SCHWAB STRATEGIC TR 0.1%
Value ($000) $422 Shares 8,140 Est. Cost $52.47 Unrealized —
EWC ISHARES INC 0.1%
Value ($000) $412 Shares 10,671 Est. Cost $36.68 Unrealized —
NULV NUSHARES ETF TR 0.1%
Value ($000) $399 Shares 10,254 Est. Cost $35.91 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $394 Shares 5,175 Est. Cost $52.33 Unrealized +36.6%
DE DEERE & CO 0.1%
Value ($000) $379 Shares 1,021 Est. Cost $365.43 Unrealized +4.1%
XDQQ INNOVATOR ETFS TRUST 0.1%
Value ($000) $376 Shares 11,886 Est. Cost $31.64 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.1%
Value ($000) $375 Shares 17,939 Est. Cost $20.93 Unrealized —
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $374 Shares 6,189 Est. Cost $63.46 Unrealized 0.0%
DMXF ISHARES TR 0.1%
Value ($000) $373 Shares 5,353 Est. Cost $65.89 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $372 Shares 12,794 Est. Cost $25.87 Unrealized -4.3%
MCD MCDONALDS CORP 0.1%
Value ($000) $368 Shares 1,463 Est. Cost $258.31 Unrealized -1.3%
NUDM NUSHARES ETF TR 0.1%
Value ($000) $364 Shares 11,214 Est. Cost $29.42 Unrealized —
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $353 Shares 4,668 Est. Cost $76.38 Unrealized —
SUSC ISHARES TR 0.1%
Value ($000) $345 Shares 15,018 Est. Cost $23.18 Unrealized —
IJH ISHARES TR 0.1%
Value ($000) $339 Shares 5,580 Est. Cost $124.08 Unrealized —
OEF ISHARES TR 0.1%
Value ($000) $336 Shares 1,230 Est. Cost $223.39 Unrealized —
EMR EMERSON ELEC CO 0.1%
Value ($000) $331 Shares 2,830 Est. Cost $107.47 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value ($000) $327 Shares 1,998 Est. Cost $154.62 Unrealized +5.0%
FNDX SCHWAB STRATEGIC TR 0.1%
Value ($000) $327 Shares 4,749 Est. Cost $68.93 Unrealized —
BXMT BLACKSTONE MTG TR INC 0.1%
Value ($000) $321 Shares 16,869 Est. Cost $20.81 Unrealized —
EQNR EQUINOR ASA 0.1%
Value ($000) $317 Shares 11,685 Est. Cost $27.09 Unrealized —
BALT INNOVATOR ETFS TRUST 0.1%
Value ($000) $314 Shares 10,357 Est. Cost $30.29 Unrealized —
GIGB GOLDMAN SACHS ETF TR 0.1%
Value ($000) $313 Shares 6,857 Est. Cost $45.72 Unrealized —
XLSR SSGA ACTIVE TR 0.1%
Value ($000) $313 Shares 6,031 Est. Cost $45.76 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $309 Shares 7,579 Est. Cost $36.47 Unrealized 0.0%
XUSP INNOVATOR ETFS TRUST 0.1%
Value ($000) $307 Shares 7,968 Est. Cost $38.57 Unrealized —
CSCO CISCO SYS INC 0.1%
Value ($000) $306 Shares 6,463 Est. Cost $47.53 Unrealized -4.7%
GBIL GOLDMAN SACHS ETF TR 0.1%
Value ($000) $306 Shares 3,060 Est. Cost $99.75 Unrealized —
COP CONOCOPHILLIPS 0.1%
Value ($000) $302 Shares 2,636 Est. Cost $111.00 Unrealized +3.9%
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $302 Shares 6,236 Est. Cost $47.49 Unrealized —
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $301 Shares 354 Est. Cost $773.82 Unrealized 0.0%
XDSQ INNOVATOR ETFS TRUST 0.1%
Value ($000) $301 Shares 8,867 Est. Cost $33.91 Unrealized —
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $286 Shares 1,173 Est. Cost $227.31 Unrealized 0.0%
UMAR INNOVATOR ETFS TRUST 0.1%
Value ($000) $285 Shares 8,345 Est. Cost $34.15 Unrealized —
SUB ISHARES TR 0.1%
Value ($000) $282 Shares 2,692 Est. Cost $105.38 Unrealized —
TFLO ISHARES TR 0.1%
Value ($000) $280 Shares 5,536 Est. Cost $50.47 Unrealized —
NUE NUCOR CORP 0.1%
Value ($000) $279 Shares 1,694 Est. Cost $153.29 Unrealized +10.2%
BINC BLACKROCK ETF TRUST II 0.1%
Value ($000) $279 Shares 5,303 Est. Cost $52.52 Unrealized —
MO ALTRIA GROUP INC 0.1%
Value ($000) $277 Shares 5,810 Est. Cost $39.11 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $274 Shares 3,008 Est. Cost $82.62 Unrealized 0.0%
SPAB SPDR SER TR 0.1%
Value ($000) $273 Shares 10,768 Est. Cost $25.64 Unrealized —
ADI ANALOG DEVICES INC 0.1%
Value ($000) $271 Shares 1,141 Est. Cost $207.63 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $269 Shares 6,921 Est. Cost $37.12 Unrealized 0.0%
SPTS SPDR SER TR 0.1%
Value ($000) $268 Shares 9,262 Est. Cost $28.98 Unrealized —
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $268 Shares 2,553 Est. Cost $91.29 Unrealized 0.0%
EMB ISHARES TR 0.1%
Value ($000) $265 Shares 2,952 Est. Cost $89.15 Unrealized —
WM WASTE MGMT INC DEL 0.1%
Value ($000) $263 Shares 1,219 Est. Cost $162.45 Unrealized +24.9%
AVGO BROADCOM INC 0.1%
Value ($000) $258 Shares 1,507 Est. Cost $137.66 Unrealized 0.0%
MGC VANGUARD WORLD FD 0.1%
Value ($000) $256 Shares 1,257 Est. Cost $203.70 Unrealized —
PJAN INNOVATOR ETFS TRUST 0.1%
Value ($000) $255 Shares 6,267 Est. Cost $40.62 Unrealized —
ABT ABBOTT LABS 0.1%
Value ($000) $254 Shares 2,467 Est. Cost $96.26 Unrealized +6.9%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $250 Shares 2,567 Est. Cost $97.24 Unrealized —
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $249 Shares 5,176 Est. Cost $47.24 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $248 Shares 2,703 Est. Cost $83.84 Unrealized —
GOVT ISHARES TR 0.1%
Value ($000) $248 Shares 10,887 Est. Cost $23.04 Unrealized —
SCHC SCHWAB STRATEGIC TR 0.1%
Value ($000) $242 Shares 6,554 Est. Cost $37.00 Unrealized —
INTC INTEL CORP 0.1%
Value ($000) $241 Shares 7,006 Est. Cost $36.79 Unrealized -11.6%
GTIP GOLDMAN SACHS ETF TR 0.1%
Value ($000) $239 Shares 4,899 Est. Cost $48.93 Unrealized —
SLYV SPDR SER TR 0.1%
Value ($000) $238 Shares 2,872 Est. Cost $83.30 Unrealized —
SCZ ISHARES TR 0.1%
Value ($000) $238 Shares 3,703 Est. Cost $61.95 Unrealized —
PJUL INNOVATOR ETFS TRUST 0.1%
Value ($000) $237 Shares 5,983 Est. Cost $39.54 Unrealized —
SPIB SPDR SER TR 0.1%
Value ($000) $233 Shares 7,099 Est. Cost $32.83 Unrealized —
GSWO GOLDMAN SACHS ETF TR 0.1%
Value ($000) $230 Shares 4,786 Est. Cost $48.09 Unrealized —
HON HONEYWELL INTL INC 0.1%
Value ($000) $230 Shares 1,066 Est. Cost $172.50 Unrealized +6.5%
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value ($000) $230 Shares 5,487 Est. Cost $40.56 Unrealized —
BX BLACKSTONE INC 0.1%
Value ($000) $228 Shares 1,719 Est. Cost $117.83 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $227 Shares 997 Est. Cost $200.12 Unrealized +12.0%
FTLS FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $227 Shares 3,598 Est. Cost $63.07 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $226 Shares 7,635 Est. Cost $29.60 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $225 Shares 1,230 Est. Cost $141.50 Unrealized +17.2%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $225 Shares 3,889 Est. Cost $56.87 Unrealized 0.0%
QYLD GLOBAL X FDS 0.1%
Value ($000) $223 Shares 12,429 Est. Cost $17.98 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $223 Shares 1,239 Est. Cost $160.87 Unrealized 0.0%
PAPR INNOVATOR ETFS TRUST 0.1%
Value ($000) $222 Shares 6,327 Est. Cost $35.16 Unrealized —
SPSM SPDR SER TR 0.1%
Value ($000) $222 Shares 5,055 Est. Cost $42.18 Unrealized —
TIP ISHARES TR 0.1%
Value ($000) $221 Shares 2,052 Est. Cost $107.50 Unrealized —
POCT INNOVATOR ETFS TRUST 0.1%
Value ($000) $220 Shares 5,711 Est. Cost $38.45 Unrealized —
IRM IRON MTN INC DEL 0.1%
Value ($000) $215 Shares 2,202 Est. Cost $76.66 Unrealized 0.0%
HELO J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $215 Shares 3,628 Est. Cost $59.20 Unrealized —
BBCA J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $215 Shares 3,182 Est. Cost $64.12 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $213 Shares 4,244 Est. Cost $50.11 Unrealized —
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $208 Shares 10,328 Est. Cost $17.73 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $208 Shares 3,230 Est. Cost $64.40 Unrealized +1.2%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $206 Shares 4,196 Est. Cost $49.04 Unrealized —
IYH ISHARES TR 0.1%
Value ($000) $205 Shares 3,294 Est. Cost $62.26 Unrealized —
BIL SPDR SER TR 0.1%
Value ($000) $203 Shares 2,218 Est. Cost $91.40 Unrealized —
HDV ISHARES TR 0.1%
Value ($000) $200 Shares 1,816 Est. Cost $110.29 Unrealized —
F FORD MTR CO DEL 0.0%
Value ($000) $152 Shares 10,689 Est. Cost $9.63 Unrealized +15.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $127 Shares 17,114 Est. Cost $8.01 Unrealized 0.0%
— OXFORD LANE CAP CORP 0.0%
Value ($000) $95 Shares 16,862 Est. Cost $5.64 Unrealized —
ADT ADT INC DEL 0.0%
Value ($000) $93 Shares 12,544 Est. Cost $5.85 Unrealized +12.7%
WWR WESTWATER RES INC 0.0%
Value ($000) $9 Shares 17,527 Est. Cost $0.60 Unrealized -20.6%