Fermata Advisors

Fermata Advisors as of June 30, 2026

Portfolio Holdings for Fermata Advisors

Fermata Advisors holds 275 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.7 $18M 63k 289.36
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.8 $14M 335k 41.25
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.7 $14M 240k 56.48
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 2.6 $13M 122k 103.96
Capital Group Dividend Value Shs Creat Unit (CGDV) 2.5 $12M 250k 49.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $12M 17k 736.38
Mfs Active Exchange Traded F Core Plus Bd Etf (MFSB) 2.3 $12M 463k 24.93
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.3 $11M 183k 62.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $11M 15k 686.79
Lattice Strategies Tr Hartford Us Eqty (ROUS) 1.7 $8.3M 123k 67.40
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 1.7 $8.2M 162k 50.65
NVIDIA Corporation (NVDA) 1.6 $8.1M 41k 200.09
Cambria Etf Tr Shshld Yield Etf (SYLD) 1.6 $7.9M 100k 79.09
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.6 $7.8M 91k 86.42
Wisdomtree Tr Us Effic Core Fd (NTSX) 1.4 $6.9M 118k 59.05
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.3 $6.4M 109k 58.98
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.3 $6.2M 183k 33.84
Ea Series Trust Cambria Endowm (ENDW) 1.2 $6.2M 185k 33.44
Cambria Etf Tr Cambria Fgn Shr (FYLD) 1.2 $6.2M 169k 36.49
Pgim Rock Etf Tr Ladde S&p 12 Etf (BUFP) 1.2 $6.2M 192k 32.05
Litman Gregory Fds Tr Imgp Dbi Man Etf (DBMF) 1.2 $5.9M 194k 30.61
Tidal Trust Ii Return Stckd Us (RSST) 1.1 $5.7M 173k 32.69
Ishares Gold Tr Ishares New (IAU) 1.1 $5.6M 75k 75.51
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.1 $5.6M 58k 95.62
Flexshares Tr Mornstar Upstr (GUNR) 1.1 $5.4M 110k 49.28
Pimco Etf Tr Inter Mun Bd Act (MUNI) 1.1 $5.4M 103k 52.60
Wisdomtree Tr Efficient Gld Pl (GDE) 1.1 $5.3M 87k 61.10
Vanguard World Extended Dur (EDV) 1.1 $5.3M 81k 65.08
Dimensional Etf Trust Us Small Cap Etf (DFSV) 1.1 $5.3M 136k 38.79
Thornburg Etf Tr Intl Equity Etf (TXUE) 1.0 $5.2M 149k 34.52
Etf Ser Solutions Distillate Us (DSTL) 1.0 $5.0M 83k 59.90
Ishares Tr Tips Bd Etf (TIP) 1.0 $5.0M 45k 109.43
Tidal Trust Ii Ret Stckd Gl Stk (RSSB) 1.0 $4.9M 161k 30.76
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.0 $4.8M 97k 49.55
Tidal Trust I Rpar Risk Pari (RPAR) 0.9 $4.7M 210k 22.26
Cambria Etf Tr Trinity (TRTY) 0.9 $4.5M 149k 30.21
American Centy Etf Tr Avantis All Eqt (AVGE) 0.9 $4.3M 44k 99.10
Schwab Strategic Tr Fund Em Equi Etf (FNDE) 0.8 $4.1M 105k 39.68
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.8 $4.1M 95k 43.28
Ishares Tr Mbs Etf (MBB) 0.8 $3.7M 40k 94.52
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $3.7M 44k 83.75
Spdr Gold Tr Gold Shs (GLD) 0.7 $3.7M 10k 368.38
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.7 $3.6M 52k 69.59
Ishares Tr Core Div Grwth (DGRO) 0.7 $3.5M 46k 75.79
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.7 $3.3M 73k 45.41
J P Morgan Exchange Traded F Active Growth (JGRO) 0.7 $3.2M 33k 98.59
Pacer Fds Tr Globl Cash Etf (GCOW) 0.6 $3.1M 73k 43.30
Amazon (AMZN) 0.6 $3.1M 13k 238.34
Vanguard Index Fds Value Etf (VTV) 0.6 $3.1M 14k 217.93
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.6 $3.1M 125k 24.66
Schwab Strategic Tr Long Term Us (SCHQ) 0.6 $3.1M 98k 31.30
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.6 $3.0M 59k 50.57
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $2.8M 89k 31.71
Microsoft Corporation (MSFT) 0.6 $2.8M 7.5k 373.01
Ishares Tr Trust Ishare 0-1 (SHV) 0.6 $2.8M 25k 110.35
Wisdomtree Tr Floatng Rat Trea (USFR) 0.5 $2.6M 51k 50.35
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $2.4M 34k 71.25
Wisdomtree Tr Internationl Efi (NTSI) 0.5 $2.4M 52k 46.60
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $2.4M 7.0k 342.82
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.5 $2.3M 84k 27.80
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.5 $2.2M 29k 78.03
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $2.2M 22k 102.16
Equity Lifestyle Properties (ELS) 0.4 $2.2M 34k 64.45
Chevron Corporation (CVX) 0.4 $2.1M 13k 165.76
Capital Group Growth Etf Shs Creat Unit (CGGR) 0.4 $2.1M 45k 47.20
Alps Etf Tr Smith Core Plus (SMTH) 0.4 $2.1M 80k 25.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.0M 5.5k 370.06
Ishares Tr Invt Grad Sy Etf (IGEB) 0.4 $2.0M 45k 45.11
Spdr Series Trust St Str Aggre Etf (SPAB) 0.4 $2.0M 78k 25.52
Micron Technology (MU) 0.4 $2.0M 1.7k 1154.35
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.0M 5.6k 357.40
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $1.9M 19k 100.35
Spdr Series Trust St Str P500etf (SPYM) 0.4 $1.9M 22k 87.88
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.4 $1.8M 16k 117.09
Ssga Active Tr Sst Bridgewater (ALLW) 0.4 $1.8M 61k 29.27
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.8M 5.0k 353.30
Tidal Trust Ii Rtn Stacked Bd (RSBT) 0.3 $1.7M 91k 19.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.7M 3.4k 500.39
Wisdomtree Tr Efficient Gld Pl (GDMN) 0.3 $1.7M 23k 72.41
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.3 $1.7M 70k 23.85
Tesla Motors (TSLA) 0.3 $1.6M 3.9k 420.60
Lattice Strategies Tr Hartfrd Emrg Etf (ROAM) 0.3 $1.6M 44k 35.77
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.5M 19k 80.57
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $1.5M 16k 93.92
Advanced Micro Devices (AMD) 0.3 $1.5M 2.5k 580.91
Global X Fds Glb X Mlp Enrg I (MLPX) 0.3 $1.4M 20k 73.66
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.3 $1.4M 14k 100.16
Johnson & Johnson (JNJ) 0.3 $1.4M 5.4k 253.95
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.3 $1.3M 24k 53.11
JPMorgan Chase & Co. (JPM) 0.3 $1.3M 3.9k 327.29
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.3 $1.3M 25k 50.49
Ishares Tr Eafe Value Etf (EFV) 0.3 $1.3M 16k 76.55
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.3 $1.2M 20k 64.00
Meta Platforms Cl A (META) 0.2 $1.2M 2.1k 563.34
Broadcom (AVGO) 0.2 $1.2M 3.2k 377.77
Procter & Gamble Company (PG) 0.2 $1.2M 8.1k 146.63
Intel Corporation (INTC) 0.2 $1.2M 8.5k 139.62
RBB Fm Ultrashort Tr (RBIL) 0.2 $1.1M 22k 49.89
Wal-Mart Stores (WMT) 0.2 $1.1M 9.5k 113.26
Simplify Exchange Traded Fun Managed Futures (CTA) 0.2 $1.1M 41k 25.94
Costco Wholesale Corporation (COST) 0.2 $1.1M 1.1k 935.15
Alps Etf Tr Intl Sec Dv Dog (IDOG) 0.2 $1.1M 26k 41.18
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.2 $1.1M 26k 40.41
Spdr Series Trust St Str Sp Metal (XME) 0.2 $1.0M 9.8k 106.93
Spdr Index Shs Fds St Str Nat Etf (GNR) 0.2 $1.0M 16k 67.31
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.2 $1.0M 20k 50.12
Ishares Tr Systematic Bd Et (SYSB) 0.2 $1.0M 11k 88.72
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.0M 3.3k 300.49
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $996k 4.1k 242.98
Spdr Series Trust St Port High Etf (SPHY) 0.2 $990k 42k 23.44
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $989k 10k 98.98
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $976k 1.3k 746.59
Ea Series Trust Freedom 100 Em (FRDM) 0.2 $948k 13k 72.90
Tidal Trust I Unlimited Hfnd (HFND) 0.2 $937k 38k 24.53
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $894k 15k 61.46
Ishares Tr Core Msci Eafe (IEFA) 0.2 $893k 9.2k 96.58
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $882k 8.0k 110.32
Ishares Tr Core S&p500 Etf (IVV) 0.2 $871k 1.2k 748.61
Kraneshares Trust Mount Lucas Etf (KMLM) 0.2 $849k 31k 27.52
Wells Fargo & Company (WFC) 0.2 $837k 10k 82.64
Ssga Active Etf Tr St Str Real Etf (RLY) 0.2 $813k 24k 34.51
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $794k 5.1k 156.94
Ishares Tr Core Msci Total (IXUS) 0.2 $781k 8.2k 95.44
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $738k 20k 36.13
Vanguard Index Fds Growth Etf (VUG) 0.1 $724k 8.4k 86.14
Visa Com Cl A (V) 0.1 $705k 2.1k 343.05
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $700k 13k 53.08
Tidal Trust Ii Stkd 100 100 Etf (BTGD) 0.1 $690k 36k 19.31
Spdr Series Trust St Lon Treas Etf (SPTL) 0.1 $679k 26k 26.23
Alps Etf Tr Active Eqty Oppt (RFFC) 0.1 $672k 8.9k 75.45
Columbia Etf Tr I Select Technolo (SEMI) 0.1 $642k 16k 40.58
Vanguard World Inf Tech Etf (VGT) 0.1 $642k 5.4k 119.52
Ishares Tr Rus 1000 Etf (IWB) 0.1 $631k 1.5k 409.50
Eli Lilly & Co. (LLY) 0.1 $629k 524.00 1200.21
Philip Morris International (PM) 0.1 $627k 3.5k 180.89
Linde SHS (LIN) 0.1 $627k 1.2k 518.94
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $624k 13k 49.18
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $606k 4.9k 124.16
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $605k 2.8k 219.44
Bank of America Corporation (BAC) 0.1 $604k 11k 56.98
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $602k 7.6k 79.42
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.1 $589k 13k 44.36
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $580k 17k 33.29
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $573k 4.5k 127.82
Enterprise Products Partners (EPD) 0.1 $571k 16k 36.76
Caterpillar (CAT) 0.1 $569k 534.00 1065.34
Novo-nordisk A S Adr (NVO) 0.1 $567k 12k 47.94
Ge Vernova (GEV) 0.1 $559k 476.00 1174.92
Crowdstrike Hldgs Cl A (CRWD) 0.1 $548k 718.00 763.14
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $543k 5.5k 98.31
Cisco Systems (CSCO) 0.1 $522k 4.4k 117.46
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $499k 26k 19.12
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $497k 4.9k 100.81
First Tr Exchange-traded SHS (FVD) 0.1 $494k 10k 48.18
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $486k 6.3k 77.11
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.1 $485k 7.4k 65.58
Annaly Capital Management In Com New (NLY) 0.1 $483k 22k 22.36
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 0.1 $464k 13k 36.53
Uscf Etf Tr Gold Strategy (USG) 0.1 $457k 14k 31.88
Agnc Invt Corp Com reit (AGNC) 0.1 $454k 42k 10.90
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $447k 1.5k 302.93
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $442k 3.6k 124.41
Lemonade (LMND) 0.1 $440k 6.8k 65.05
Fidelity Covington Trust Enh Mid Cor Etf (FMDE) 0.1 $432k 11k 40.58
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $428k 3.1k 137.52
J P Morgan Exchange Traded F U S Tec Lea Etf (JTEK) 0.1 $427k 3.8k 111.55
Spdr Series Trust St Str R1k Lowv (ONEV) 0.1 $427k 3.0k 143.08
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $422k 18k 23.13
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.1 $419k 12k 33.73
Ge Aerospace Com New (GE) 0.1 $406k 1.1k 373.58
Alps Etf Tr Alerian Energy (ENFR) 0.1 $399k 11k 38.10
Boeing Company (BA) 0.1 $399k 1.8k 216.46
Cambria Etf Tr Tail Risk (TAIL) 0.1 $396k 37k 10.63
Teradyne (TER) 0.1 $395k 816.00 483.84
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $387k 1.3k 290.63
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.1 $385k 6.4k 60.29
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $375k 2.5k 148.29
International Business Machines (IBM) 0.1 $373k 1.3k 281.24
Deere & Company (DE) 0.1 $370k 582.00 634.81
Vicor Corporation (VICR) 0.1 $367k 965.00 379.78
Ishares Core Msci Emkt (IEMG) 0.1 $351k 4.2k 82.85
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $346k 4.0k 85.49
Ishares Tr Msci Usa Min Etf (USMV) 0.1 $346k 3.6k 96.45
Sprott Asset Management Physical Gold An (CEF) 0.1 $342k 8.5k 40.23
Idaho Strategic Resources Com New (IDR) 0.1 $339k 10k 32.75
Pepsi (PEP) 0.1 $335k 2.5k 135.40
Uipath Cl A (PATH) 0.1 $330k 30k 10.87
Ishares Tr Core Msci Intl (IDEV) 0.1 $329k 3.7k 89.01
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.1 $325k 6.3k 51.27
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $323k 1.3k 242.44
Verizon Communications (VZ) 0.1 $318k 7.5k 42.34
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.1 $318k 5.7k 55.77
Dimensional Etf Trust Calif Mun Bd Etf (DFCA) 0.1 $316k 6.3k 50.18
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $315k 448.00 702.94
Putnam Etf Trust Franklin Calif (FTCA) 0.1 $315k 42k 7.42
Raytheon Technologies Corp (RTX) 0.1 $311k 1.6k 189.70
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $311k 1.3k 236.70
Vaneck Etf Trust Morn Smid Mo Etf (SMOT) 0.1 $305k 7.8k 38.86
Citigroup Com New (C) 0.1 $303k 2.2k 139.96
MPLX Com Unit Rep Ltd (MPLX) 0.1 $293k 5.2k 56.33
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $292k 1.7k 170.10
Ibotta Class A Com Shs (IBTA) 0.1 $292k 8.5k 34.16
Ishares Tr Core Univrsl Usd (IUSB) 0.1 $291k 6.3k 46.15
Take-Two Interactive Software (TTWO) 0.1 $291k 1.2k 249.98
Lowe's Companies (LOW) 0.1 $289k 1.3k 220.54
UnitedHealth (UNH) 0.1 $288k 693.00 415.79
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $287k 1.8k 163.67
Home Depot (HD) 0.1 $284k 804.00 352.71
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $283k 5.2k 54.03
Eaton Corp SHS (ETN) 0.1 $280k 658.00 426.12
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.1 $280k 12k 22.92
Sofi Technologies (SOFI) 0.1 $277k 15k 17.93
American Electric Power Company (AEP) 0.1 $275k 2.0k 136.84
Spotify Technology S A SHS (SPOT) 0.1 $270k 587.00 459.13
Alps Etf Tr Active Reit Etf (REIT) 0.1 $268k 8.8k 30.38
Automatic Data Processing (ADP) 0.1 $266k 1.2k 223.95
Wheaton Precious Metals Corp (WPM) 0.1 $264k 2.3k 112.32
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $261k 3.7k 69.89
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.1 $260k 12k 22.65
Comfort Systems USA (FIX) 0.1 $258k 130.00 1981.95
Mastercard Incorporated Cl A (MA) 0.1 $255k 497.00 513.91
Servicenow (NOW) 0.1 $252k 2.5k 99.28
Ishares Tr Core 60 Bala Etf (AOR) 0.1 $251k 3.6k 69.50
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.1 $249k 6.2k 40.15
The Alger Etf Trust 35 Etf (ATFV) 0.1 $249k 6.0k 41.42
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $248k 257.00 965.00
Wisdomtree Tr Wsdm Emktbd Fd (EMCB) 0.1 $248k 3.7k 66.18
Netflix (NFLX) 0.0 $247k 3.5k 71.40
Western Digital (WDC) 0.0 $244k 382.00 638.72
Applied Materials (AMAT) 0.0 $242k 334.00 723.53
Ouster Com New (OUST) 0.0 $239k 3.8k 62.52
L3harris Technologies (LHX) 0.0 $236k 813.00 290.56
Pfizer (PFE) 0.0 $232k 9.6k 24.08
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $232k 1.2k 190.57
Sprott Fds Tr Urani Miner Etf (URNM) 0.0 $231k 4.4k 52.59
Centene Corporation (CNC) 0.0 $230k 3.6k 64.19
PG&E Corporation (PCG) 0.0 $230k 14k 16.82
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $229k 1.8k 124.77
Abbvie (ABBV) 0.0 $229k 909.00 251.52
Dynex Cap (DX) 0.0 $226k 17k 13.11
Consolidated Edison (ED) 0.0 $225k 2.0k 110.64
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 0.0 $223k 12k 19.18
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $223k 1.6k 141.93
Airbnb Com Cl A (ABNB) 0.0 $223k 1.6k 143.10
Tractor Supply Company (TSCO) 0.0 $222k 7.0k 31.61
Phillips 66 (PSX) 0.0 $222k 1.3k 169.07
Xylem (XYL) 0.0 $221k 1.9k 118.22
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $220k 2.3k 96.48
Snowflake Com Shs (SNOW) 0.0 $217k 851.00 254.50
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $216k 3.2k 68.01
Aon Shs Cl A (AON) 0.0 $214k 646.00 331.69
Spdr Series Trust St Str Sp Div (SDY) 0.0 $213k 1.4k 152.21
Carpenter Technology Corporation (CRS) 0.0 $213k 345.00 616.84
Franco-Nevada Corporation (FNV) 0.0 $213k 1.0k 208.44
Coca-Cola Company (KO) 0.0 $212k 2.6k 81.27
TriCo Bancshares (TCBK) 0.0 $209k 3.9k 53.85
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $208k 2.3k 89.19
Kla Corp Com New (KLAC) 0.0 $208k 690.00 301.71
At&t (T) 0.0 $207k 10k 20.70
St. Joe Company (JOE) 0.0 $206k 3.3k 62.62
Oscar Health Cl A (OSCR) 0.0 $205k 7.2k 28.52
Walt Disney Company (DIS) 0.0 $203k 2.1k 96.26
Mid-America Apartment (MAA) 0.0 $202k 1.5k 138.94
3M Company (MMM) 0.0 $201k 1.2k 161.91
Dell Technologies CL C (DELL) 0.0 $201k 466.00 431.46
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $200k 4.4k 45.49
Tidal Trust I Upar Ultra Risk (UPAR) 0.0 $179k 11k 16.19
Oxford Lane Cap Corp (OXLC) 0.0 $152k 17k 8.76
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $139k 12k 12.12
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $96k 11k 8.49
Ondas Com New (ONDS) 0.0 $89k 11k 8.24
Snap Cl A (SNAP) 0.0 $75k 17k 4.44
Oncology Institu (TOI) 0.0 $70k 13k 5.43
Eagle Pt Cr (ECC) 0.0 $60k 16k 3.72
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $42k 17k 2.42