WFA of San Diego

WFA of San Diego as of June 30, 2025

Portfolio Holdings for WFA of San Diego

WFA of San Diego holds 427 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 8.6 $12M 57k 205.17
Vanguard Total Stock Market Etf Etf (VTI) 8.1 $11M 36k 303.93
Lincoln Elec Hldgs Stock (LECO) 6.1 $8.3M 40k 207.32
Vanguard Total Bond Market Etf Etf (BND) 3.3 $4.4M 60k 73.63
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 2.9 $3.9M 8.0k 485.74
Vanguard Russell 1000 Growth Etf Etf (VONG) 2.6 $3.5M 33k 109.20
Amazon Stock (AMZN) 2.3 $3.1M 14k 219.39
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 2.2 $3.0M 41k 72.82
Invesco Rafi Us 1000 Etf Etf (PRF) 2.2 $2.9M 70k 42.27
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 2.0 $2.7M 58k 46.34
Vanguard Russell 1000 Value Etf Etf (VONV) 1.9 $2.6M 31k 85.21
Vanguard Dividend Appreciation Etf Etf (VIG) 1.8 $2.5M 12k 204.66
Qualcomm Stock (QCOM) 1.7 $2.4M 15k 159.26
Spdr Gold Minishares Trust Of Beneficial Interest Etf (GLDM) 1.7 $2.3M 34k 65.52
Schwab 5-10 Year Corporate Bond Etf Etf (SCHI) 1.6 $2.2M 97k 22.76
Costco Whsl Corp Stock (COST) 1.6 $2.1M 2.2k 989.80
Nvidia Corporation Stock (NVDA) 1.5 $2.1M 13k 157.99
Microsoft Corp Stock (MSFT) 1.5 $2.1M 4.2k 497.41
Ishares Core S&p Mid-cap Etf Etf (IJH) 1.5 $2.0M 33k 62.02
Schwab U.s. Broad Market Etf Etf (SCHB) 1.3 $1.8M 77k 23.83
Invesco S&p 500 Downside Hedged Etf Etf (PHDG) 1.3 $1.8M 50k 35.29
Janus Henderson Aaa Clo Etf Etf (JAAA) 1.3 $1.7M 34k 50.75
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.1 $1.5M 8.8k 176.23
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 1.0 $1.4M 21k 67.22
Federated Hermes Short Duration High Yield Etf Etf (FHYS) 1.0 $1.4M 59k 23.22
Vanguard Long-term Treasury Etf Etf (VGLT) 1.0 $1.3M 24k 56.12
Exxon Mobil Corp Stock (XOM) 0.9 $1.3M 12k 107.80
Sempra Stock (SRE) 0.9 $1.3M 17k 75.77
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.9 $1.2M 25k 49.46
Capital Group Dividend Value Etf Etf (CGDV) 0.8 $1.1M 29k 39.49
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.8 $1.1M 13k 82.92
Meta Platforms Inc Cl A Stock (META) 0.8 $1.1M 1.5k 738.09
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.7 $992k 35k 28.05
Ishares Bb Rated Corporate Bond Etf Etf (HYBB) 0.7 $936k 20k 47.00
Caterpillar Stock (CAT) 0.7 $917k 2.4k 388.21
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.7 $913k 23k 40.49
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.7 $895k 16k 57.01
Ishares Core S&p Small Cap Etf Etf (IJR) 0.6 $810k 7.4k 109.28
Bank New York Mellon Corp Stock (BK) 0.6 $796k 8.7k 91.11
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.6 $749k 9.4k 79.50
Southern Stock (SO) 0.5 $722k 7.9k 91.83
International Business Machs Stock (IBM) 0.5 $720k 2.4k 294.78
Novo-nordisk A S Adr (NVO) 0.5 $711k 10k 69.02
Amgen Stock (AMGN) 0.5 $680k 2.4k 279.21
Invesco Rafi Developed Markets Ex-u.s. Etf Etf (PXF) 0.5 $675k 12k 57.42
Eli Lilly & Co Stock (LLY) 0.5 $674k 865.00 779.53
Tesla Stock (TSLA) 0.5 $650k 2.0k 317.66
Vanguard Growth Etf Etf (VUG) 0.5 $648k 1.5k 438.40
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.5 $641k 3.5k 181.74
Schwab Us Dividend Equity Etf Etf (SCHD) 0.5 $631k 24k 26.50
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.5 $627k 6.7k 93.87
Spdr Msci Acwi Ex-us Etf Etf (CWI) 0.4 $577k 18k 32.66
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.4 $569k 12k 49.03
Vanguard S&p 500 Etf Etf (VOO) 0.4 $514k 904.00 568.03
Realty Income Corp Reit (O) 0.3 $467k 8.1k 57.61
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.3 $464k 8.2k 56.85
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.3 $456k 9.0k 50.68
Spdr S&p Dividend Etf Etf (SDY) 0.3 $441k 3.3k 135.73
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.3 $441k 4.8k 92.62
Adobe Stock (ADBE) 0.3 $435k 1.1k 386.88
Ishares Select Dividend Etf Etf (DVY) 0.3 $420k 3.2k 132.81
Kraneshares Mount Lucas Managed Futures Index Strategy Etf Etf (KMLM) 0.3 $415k 16k 26.37
Ishares Tips Bond Etf Etf (TIP) 0.3 $403k 3.7k 110.04
Invesco Qqq Trust Series I Etf (QQQ) 0.3 $402k 728.00 551.56
Wells Fargo Co New Perp Pfd Cnv A Convertible Preferred (WFC.PL) 0.3 $399k 340.00 1174.13
Mastercard Incorporated Cl A Stock (MA) 0.3 $372k 662.00 561.94
Applied Matls Stock (AMAT) 0.3 $360k 2.0k 183.07
Boeing Stock (BA) 0.3 $355k 1.7k 209.57
Chevron Corp Stock (CVX) 0.3 $348k 2.4k 143.19
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $344k 1.9k 177.39
Johnson & Johnson Stock (JNJ) 0.3 $344k 2.2k 152.73
Schwab Us Tips Etf Etf (SCHP) 0.2 $335k 13k 26.68
Abbvie Stock (ABBV) 0.2 $333k 1.8k 185.62
Invesco Emerging Markets Sovereign Debt Etf Etf (PCY) 0.2 $321k 16k 20.43
Vanguard Intermediate-term Treasury Etf Etf (VGIT) 0.2 $319k 5.3k 59.81
Jpmorgan Chase & Co Stock (JPM) 0.2 $304k 1.1k 289.91
Public Svc Enterprise Grp Stock (PEG) 0.2 $295k 3.5k 84.18
Ge Aerospace Stock (GE) 0.2 $285k 1.1k 257.39
At&t Stock (T) 0.2 $272k 9.4k 28.94
Utilities Select Sector Spdr Fund Etf (XLU) 0.2 $260k 3.2k 81.66
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.2 $253k 1.9k 135.04
Amer States Wtr Stock (AWR) 0.2 $251k 3.3k 76.66
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.2 $242k 3.2k 74.89
Quest Diagnostics Stock (DGX) 0.2 $238k 1.3k 179.63
Rtx Corporation Stock (RTX) 0.2 $234k 1.6k 146.02
Leuthold Select Industries Etf Etf (LST) 0.2 $232k 6.3k 36.76
Procter And Gamble Stock (PG) 0.2 $232k 1.5k 159.33
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.2 $227k 4.2k 54.38
Verizon Communications Stock (VZ) 0.2 $224k 5.2k 43.27
Ishares Gold Trust Etf (IAU) 0.2 $223k 3.6k 62.36
Bio Rad Labs Inc Cl A Stock (BIO) 0.2 $222k 920.00 241.32
Amplify Cwp Enhanced Dividend Income Etf Etf (DIVO) 0.2 $222k 5.2k 42.55
Lockheed Martin Corp Stock (LMT) 0.2 $221k 478.00 463.14
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.2 $208k 2.1k 99.20
Merck & Co Stock (MRK) 0.1 $195k 2.5k 79.16
Coca Cola Stock (KO) 0.1 $182k 2.6k 70.75
Ge Vernova Stock (GEV) 0.1 $179k 339.00 529.15
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.1 $173k 3.1k 55.10
Ishares U.s. Home Construction Etf Etf (ITB) 0.1 $166k 1.8k 93.17
Bank America Corp Stock (BAC) 0.1 $165k 3.5k 47.32
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $164k 726.00 226.49
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.1 $163k 5.4k 30.14
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $160k 2.4k 67.44
Schwab Charles Corp Stock (SCHW) 0.1 $158k 1.7k 91.24
Aflac Stock (AFL) 0.1 $158k 1.5k 105.46
Spdr Gold Shares Etf (GLD) 0.1 $157k 515.00 304.83
Intel Corp Stock (INTC) 0.1 $155k 6.9k 22.40
Cadence Design System Stock (CDNS) 0.1 $154k 500.00 308.15
Unitedhealth Group Stock (UNH) 0.1 $152k 486.00 311.97
Energy Select Sector Spdr Fund Etf (XLE) 0.1 $148k 1.8k 84.81
Home Depot Stock (HD) 0.1 $145k 395.00 366.64
Lowes Cos Stock (LOW) 0.1 $142k 641.00 221.87
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.1 $142k 1.8k 77.31
Citigroup Stock (C) 0.1 $140k 1.6k 85.12
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 0.1 $139k 5.5k 25.17
Leidos Holdings Stock (LDOS) 0.1 $138k 872.00 157.76
Schwab International Equity Etf Etf (SCHF) 0.1 $137k 6.2k 22.10
Allstate Corp Stock (ALL) 0.1 $134k 666.00 201.31
Vanguard Information Technology Etf Etf (VGT) 0.1 $133k 200.00 663.28
WD 40 Stock (WDFC) 0.1 $131k 574.00 228.01
Mcdonalds Corp Stock (MCD) 0.1 $128k 439.00 292.42
Duke Energy Corp Stock (DUK) 0.1 $128k 1.1k 117.95
Ishares National Muni Bond Etf Etf (MUB) 0.1 $127k 1.2k 104.48
Intercontinental Exchange Stock (ICE) 0.1 $125k 681.00 183.47
Automatic Data Processing Stock (ADP) 0.1 $125k 405.00 308.40
Schwab Intermediate-term Us Treasury Etf Etf (SCHR) 0.1 $118k 4.7k 25.03
Wells Fargo Stock (WFC) 0.1 $117k 1.5k 80.12
Visa Inc Com Cl A Stock (V) 0.1 $115k 325.00 355.05
Emerson Elec Stock (EMR) 0.1 $113k 850.00 133.33
Spdr Portfolio High Yield Bond Etf Etf (SPHY) 0.1 $110k 4.6k 23.80
Agnico Eagle Mines Stock (AEM) 0.1 $107k 900.00 118.93
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.1 $103k 775.00 133.31
Vanguard Health Care Etf Etf (VHT) 0.1 $102k 410.00 248.34
Broadcom Stock (AVGO) 0.1 $101k 366.00 276.02
Comcast Corp New Cl A Stock (CMCSA) 0.1 $100k 2.8k 35.69
Invesco Bulletshares 2027 High Yield Corporate Bond Etf Etf (BSJR) 0.1 $99k 4.4k 22.71
The Cigna Group Stock (CI) 0.1 $99k 300.00 330.58
Invesco Bulletshares 2025 High Yield Corporate Bond Etf Etf (BSJP) 0.1 $99k 4.3k 23.07
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.1 $97k 1.2k 84.06
Pimco 0-5 Year High Yield Corporate Bond Index Exchange-traded Fund Etf (HYS) 0.1 $96k 1.0k 95.01
Nextera Energy Stock (NEE) 0.1 $96k 1.4k 69.42
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.1 $96k 873.00 109.64
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.1 $95k 894.00 106.34
Valero Energy Corp Stock (VLO) 0.1 $95k 704.00 134.42
American Express Stock (AXP) 0.1 $92k 288.00 318.98
Disney Walt Stock (DIS) 0.1 $92k 740.00 124.01
Kla Corp Stock (KLAC) 0.1 $90k 100.00 895.74
Annaly Capital Management Reit (NLY) 0.1 $89k 4.8k 18.82
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.1 $88k 466.00 188.64
Ishares Semiconductor Etf Etf (SOXX) 0.1 $87k 366.00 238.70
Cvs Health Corp Stock (CVS) 0.1 $86k 1.3k 68.98
Conocophillips Stock (COP) 0.1 $86k 955.00 89.74
Spdr Ice Preferred Securities Etf Etf (PSK) 0.1 $84k 2.6k 31.76
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.1 $83k 3.6k 23.24
Texas Instrs Stock (TXN) 0.1 $83k 400.00 207.62
Ishares Preferred & Income Securities Etf Etf (PFF) 0.1 $83k 2.7k 30.68
Abrdn Physical Gold Shares Etf Etf (SGOL) 0.1 $82k 2.6k 31.54
Constellation Brands Inc Cl A Stock (STZ) 0.1 $81k 500.00 162.68
Capital Group Growth Etf Etf (CGGR) 0.1 $81k 2.0k 40.65
Deere & Co Stock (DE) 0.1 $81k 159.00 508.49
Dte Energy Stock (DTE) 0.1 $80k 603.00 132.52
Us Bancorp Del Stock (USB) 0.1 $80k 1.8k 45.25
Cognizant Technology Solutions Cl A Stock (CTSH) 0.1 $78k 1.0k 78.03
Western Alliance Bancorp Stock (WAL) 0.1 $78k 1.0k 77.98
Veralto Corp Stock (VLTO) 0.1 $76k 750.00 100.95
Pepsico Stock (PEP) 0.1 $76k 572.00 131.92
Jpmorgan International Bond Opportunities Etf Of Benef Interest Etf (JPIB) 0.1 $74k 1.5k 48.62
Ventas Reit (VTR) 0.1 $73k 1.2k 63.15
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.1 $73k 4.0k 18.13
Spdr Nuveen Ice Municipal Bond Etf Etf (TFI) 0.1 $69k 1.5k 44.67
Vanguard Esg International Stock Etf Etf (VSGX) 0.1 $69k 1.0k 65.50
Ishares Us Transportation Etf Etf (IYT) 0.1 $69k 1.0k 68.54
Pimco Dynamic Income Cef (PDI) 0.0 $64k 3.4k 18.97
Ishares Trust Ishares Usd Green Bond Etf Etf (BGRN) 0.0 $64k 1.3k 47.67
Molson Coors Beverage Co Cl B Stock (TAP) 0.0 $64k 1.3k 48.09
Vanguard Esg U.s. Corporate Bond Etf Etf (VCEB) 0.0 $64k 1.0k 63.40
Ford Mtr Stock (F) 0.0 $63k 5.8k 10.85
General Mtrs Stock (GM) 0.0 $62k 1.3k 49.21
3M Stock (MMM) 0.0 $61k 400.00 152.24
Agilent Technologies Stock (A) 0.0 $61k 514.00 118.01
Cisco Sys Stock (CSCO) 0.0 $60k 866.00 69.38
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $60k 200.00 298.89
Motorola Solutions Stock (MSI) 0.0 $59k 140.00 420.46
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.0 $58k 1.4k 42.74
Eaton Vance Tax-managed Global Cef (EXG) 0.0 $58k 6.7k 8.75
Ameren Corp Stock (AEE) 0.0 $58k 601.00 96.02
Vanguard California Tax-exempt Bond Etf Etf (VTEC) 0.0 $58k 590.00 97.61
Union Pac Corp Stock (UNP) 0.0 $58k 250.00 230.08
Leuthold Core Exchange Traded Fund Etf (LCR) 0.0 $57k 1.6k 36.17
Science Applications Intl Corp Stock (SAIC) 0.0 $56k 498.00 112.61
Fiserv Stock (FI) 0.0 $55k 320.00 172.41
Hercules Capital Cef (HTGC) 0.0 $55k 3.0k 18.28
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.0 $53k 2.1k 25.60
Phillips 66 Stock (PSX) 0.0 $52k 438.00 119.30
Mplx Lp Com Unit Rep Stock (MPLX) 0.0 $52k 1.0k 51.51
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.0 $52k 500.00 102.91
Blackrock U.s. Carbon Transition Readiness Etf Etf (LCTU) 0.0 $51k 762.00 67.27
Invesco Bulletshares 2028 High Yield Corporate Bond Etf Etf (BSJS) 0.0 $51k 2.3k 22.05
Kroger Stock (KR) 0.0 $50k 700.00 71.73
Spdr S&p 500 Etf Trust Etf (SPY) 0.0 $50k 81.00 617.85
Schwab Ariel Opportunities Etf Etf (SAEF) 0.0 $49k 1.9k 25.78
Bristol-myers Squibb Stock (BMY) 0.0 $49k 1.1k 46.29
Ishares U.s. Healthcare Providers Etf Etf (IHF) 0.0 $49k 1.0k 48.65
Arm Holdings Adr (ARM) 0.0 $49k 300.00 161.74
Ishares Msci Eafe Etf Etf (EFA) 0.0 $48k 535.00 89.39
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.0 $47k 1.1k 43.14
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $47k 338.00 138.68
Firstenergy Corp Stock (FE) 0.0 $46k 1.2k 40.26
BP Adr (BP) 0.0 $46k 1.5k 29.93
Atmos Energy Corp Stock (ATO) 0.0 $46k 300.00 154.11
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $46k 192.00 240.32
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $46k 519.00 88.25
Wisdomtree Japan Hedged Equity Fund Etf (DXJ) 0.0 $46k 400.00 114.27
Invesco Cef Income Composite Etf Etf (PCEF) 0.0 $45k 2.3k 19.54
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 0.0 $44k 800.00 54.40
Ishares Msci Eurozone Etf Etf (EZU) 0.0 $43k 729.00 59.45
Blackrock Stock (BLK) 0.0 $43k 41.00 1049.24
Invesco Bulletshares 2026 High Yield Corp Bond Etf Etf (BSJQ) 0.0 $42k 1.8k 23.33
Gladstone Capital Corp Cef (GLAD) 0.0 $42k 1.6k 26.97
Ishares Currency Hedged Msci Eurozone Etf Etf (HEZU) 0.0 $41k 1.0k 41.03
Philip Morris Intl Stock (PM) 0.0 $41k 225.00 182.13
Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB) 0.0 $41k 1.2k 33.58
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.0 $40k 416.00 95.77
Pfizer Stock (PFE) 0.0 $40k 1.6k 24.24
Altria Group Stock (MO) 0.0 $39k 665.00 58.65
Corning Stock (GLW) 0.0 $39k 732.00 52.59
Pacer Us Small Cap Cash Cows Etf Etf (CALF) 0.0 $38k 952.00 39.82
Agnc Invt Corp Reit (AGNC) 0.0 $37k 4.0k 9.19
Tortoise Global Water Fund Etf (TBLU) 0.0 $36k 686.00 52.91
Ameriprise Finl Stock (AMP) 0.0 $36k 68.00 533.74
Ares Capital Corp Cef (ARCC) 0.0 $36k 1.7k 21.96
Proshares Short S&p500 Etf (SH) 0.0 $36k 910.00 39.68
Eaton Corp Stock (ETN) 0.0 $36k 100.00 356.99
Simplify Managed Futures Strategy Etf Etf (CTA) 0.0 $36k 1.3k 26.74
Ishares Bitcoin Trust Etf Etf (IBIT) 0.0 $34k 550.00 61.21
Eaton Vance Sr Income Tr Sh Ben Int Cef (EVF) 0.0 $33k 5.9k 5.69
Invesco Kbw High Dividend Yield Financial Etf Etf (KBWD) 0.0 $33k 2.4k 13.87
Marathon Pete Corp Stock (MPC) 0.0 $33k 200.00 166.11
Dt Midstream Stock (DTM) 0.0 $33k 301.00 109.91
Ishares Esg Select Screened S&p Mid-cap Etf Etf (XJH) 0.0 $33k 791.00 41.50
Capital One Finl Corp Stock (COF) 0.0 $32k 152.00 212.76
Invesco Kbw Property & Casualty Insurance Etf Etf (KBWP) 0.0 $32k 259.00 122.83
Biogen Stock (BIIB) 0.0 $32k 253.00 125.59
Bwx Technologies Stock (BWXT) 0.0 $29k 200.00 144.06
Morgan Stanley Stock (MS) 0.0 $28k 200.00 140.86
Bank Montreal Que Stock (BMO) 0.0 $28k 250.00 110.63
Csx Corp Stock (CSX) 0.0 $28k 846.00 32.64
Danaher Corporation Stock (DHR) 0.0 $27k 134.00 197.54
Global X Artificial Intelligence & Technology Etf Etf (AIQ) 0.0 $26k 600.00 43.69
Blackrock Munihldngs Cali Qlty Cef (MUC) 0.0 $26k 2.5k 10.35
Ishares California Muni Bond Etf Etf (CMF) 0.0 $26k 465.00 55.74
Resmed Stock (RMD) 0.0 $26k 100.00 258.00
Carlyle Group Stock (CG) 0.0 $26k 500.00 51.40
Ishares U.s. Telecommunications Etf Etf (IYZ) 0.0 $25k 850.00 29.78
Proshares Ultrapro Qqq Etf (TQQQ) 0.0 $25k 300.00 83.00
Target Corp Stock (TGT) 0.0 $25k 250.00 98.65
Agf U.s. Market Neutral Anti-beta Fund Etf (BTAL) 0.0 $24k 1.3k 17.70
Amplify High Income Etf Etf (YYY) 0.0 $23k 2.0k 11.71
Entergy Corp Stock (ETR) 0.0 $23k 276.00 83.12
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.0 $23k 577.00 39.17
Oklo Inc Com Cl A Stock (OKLO) 0.0 $22k 400.00 55.99
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $22k 61.00 366.16
Invesco Bulletshares 2030 Municipal Bond Etf Etf (BSMU) 0.0 $22k 1.0k 21.50
Walmart Stock (WMT) 0.0 $22k 222.00 97.78
Arbor Realty Trust Reit (ABR) 0.0 $21k 2.0k 10.70
Jpmorgan Realty Income Etf Etf (JPRE) 0.0 $21k 443.00 47.64
Fortive Corp Stock (FTV) 0.0 $21k 400.00 52.13
Piedmont Realty Trust Inc Com Cl A Reit (PDM) 0.0 $21k 2.8k 7.29
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $21k 1.5k 13.74
Dutch Bros Inc Cl A Stock (BROS) 0.0 $21k 300.00 68.37
Arista Networks Stock (ANET) 0.0 $21k 200.00 102.31
Labcorp Holdings Stock (LH) 0.0 $20k 77.00 262.51
Starbucks Corp Stock (SBUX) 0.0 $20k 218.00 91.63
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.0 $20k 50.00 396.54
Northrop Grumman Corp Stock (NOC) 0.0 $20k 39.00 499.97
Federated Hermes Inc Cl B Stock (FHI) 0.0 $19k 435.00 44.32
Illumina Stock (ILMN) 0.0 $19k 200.00 95.41
Simon Ppty Group Reit (SPG) 0.0 $19k 118.00 160.76
Advanced Energy Inds Stock (AEIS) 0.0 $19k 140.00 132.50
Pimco Investment Grade Corporate Bond Index Etf Etf (CORP) 0.0 $18k 183.00 97.31
Ishares Msci Eafe Growth Etf Etf (EFG) 0.0 $18k 157.00 112.00
Healthpeak Properties Reit (DOC) 0.0 $18k 1.0k 17.51
Yieldmax Universe Fund Of Option Income Etfs Etf (YMAX) 0.0 $17k 1.2k 13.76
Gilead Sciences Stock (GILD) 0.0 $17k 150.00 110.87
Ishares Msci Usa Equal Weighted Etf Etf (EUSA) 0.0 $16k 165.00 99.12
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.0 $16k 300.00 53.29
Humana Stock (HUM) 0.0 $16k 65.00 244.48
United Parcel Service Inc Cl B Stock (UPS) 0.0 $16k 155.00 100.94
Occidental Pete Corp Stock (OXY) 0.0 $15k 363.00 42.01
Vanguard Short-term Bond Etf Etf (BSV) 0.0 $15k 190.00 78.70
Regions Financial Corp Stock (RF) 0.0 $14k 600.00 23.52
Edison Intl Stock (EIX) 0.0 $14k 270.00 51.60
Pnc Finl Svcs Group Stock (PNC) 0.0 $14k 74.00 186.42
Spdr Portfolio Tips Etf Etf (SPIP) 0.0 $14k 520.00 26.06
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $14k 1.2k 11.46
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $13k 85.00 157.76
Dow Stock (DOW) 0.0 $13k 500.00 26.48
Capital Group Core Bond Etf Etf (CGCB) 0.0 $13k 500.00 26.30
Nuveen California Muni Vlu Fd Com Stk Cef (NCA) 0.0 $13k 1.5k 8.68
Ncr Atleos Corporation Stock (NATL) 0.0 $13k 451.00 28.53
Barings Bdc Cef (BBDC) 0.0 $13k 1.4k 9.14
HP Stock (HPQ) 0.0 $13k 516.00 24.46
American Elec Pwr Stock (AEP) 0.0 $13k 120.00 103.76
Vanguard Small-cap Etf Etf (VB) 0.0 $12k 52.00 236.98
Ishares Future Ai & Tech Etf Etf (ARTY) 0.0 $12k 300.00 41.00
Carrier Global Corporation Stock (CARR) 0.0 $12k 167.00 73.19
Spdr S&p Bank Etf Etf (KBE) 0.0 $12k 215.00 55.76
Quaker Houghton Stock (KWR) 0.0 $12k 104.00 111.94
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.0 $11k 245.00 46.23
Constellation Energy Corp Stock (CEG) 0.0 $11k 35.00 322.77
Dtf Tax-free Income 2028 Term Cef (DTF) 0.0 $11k 1.0k 11.19
Public Storage Oper Reit (PSA) 0.0 $11k 38.00 293.42
Spdr Bridgewater All Weather Etf Etf (ALLW) 0.0 $11k 425.00 26.07
Barrick Mng Corp Stock (B) 0.0 $11k 530.00 20.82
Ishares Russell 2000 Etf Etf (IWM) 0.0 $11k 50.00 215.80
Soundhound Ai Inc Class A Stock (SOUN) 0.0 $11k 1.0k 10.73
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $11k 39.00 273.21
Ncr Voyix Corporation Stock (VYX) 0.0 $11k 902.00 11.73
Hewlett Packard Enterprise Stock (HPE) 0.0 $11k 516.00 20.45
Medtronic Stock (MDT) 0.0 $11k 120.00 87.17
Ishares Ibonds Oct 2025 Term Tips Etf Etf (IBIB) 0.0 $10k 400.00 25.57
Whirlpool Corp Stock (WHR) 0.0 $10k 100.00 101.42
Gamco Global Gold Nat Res & Com Sh Ben Int Cef (GGN) 0.0 $10k 2.3k 4.39
Teradata Corp Del Stock (TDC) 0.0 $10k 452.00 22.31
Starwood Ppty Tr Reit (STWD) 0.0 $10k 500.00 20.07
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.0 $10k 99.00 100.54
Kimberly-clark Corp Stock (KMB) 0.0 $9.9k 77.00 128.92
Halliburton Stock (HAL) 0.0 $9.2k 450.00 20.38
Zimmer Biomet Holdings Stock (ZBH) 0.0 $9.1k 100.00 91.21
Cohen & Steers Total Return Rl Cef (RFI) 0.0 $9.0k 750.00 12.06
Alerian Mlp Etf Etf (AMLP) 0.0 $8.8k 180.00 48.86
Ishares Msci Eafe Value Etf Etf (EFV) 0.0 $8.7k 137.00 63.48
Dynex Cap Reit (DX) 0.0 $8.6k 700.00 12.22
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.0 $8.5k 84.00 100.69
Avantis U.s. Small Cap Value Etf Etf (AVUV) 0.0 $8.2k 90.00 91.10
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) 0.0 $8.1k 60.00 134.38
Ishares Global 100 Etf Etf (IOO) 0.0 $7.8k 72.00 108.43
American Wtr Wks Stock (AWK) 0.0 $7.8k 56.00 139.11
Vaneck High Yield Muni Etf Etf (HYD) 0.0 $7.5k 150.00 50.21
Pinterest Inc Cl A Stock (PINS) 0.0 $7.2k 200.00 35.86
Ralliant Corp Stock (RAL) 0.0 $7.0k 133.00 52.98
Invesco Water Resources Etf Etf (PHO) 0.0 $7.0k 100.00 69.91
Waste Mgmt Inc Del Stock (WM) 0.0 $6.9k 30.00 228.83
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $6.8k 50.00 136.32
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $6.8k 200.00 33.80
Ishares Short Duration High Yield Muni Active Etf Etf (SHYM) 0.0 $6.7k 300.00 22.31
Ipath Bloomberg Commodity Index Total Return Etn Etf (DJP) 0.0 $6.6k 195.00 33.98
Packaging Corp Amer Stock (PKG) 0.0 $6.6k 35.00 188.46
Invesco Db Commodity Index Tracking Fund Etf (DBC) 0.0 $6.5k 300.00 21.81
Janus Henderson B-bbb Clo Etf Etf (JBBB) 0.0 $6.3k 131.00 48.21
Abbott Labs Stock (ABT) 0.0 $6.3k 46.00 136.00
Tapestry Stock (TPR) 0.0 $6.2k 71.00 87.82
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $6.2k 34.00 182.82
Advanced Micro Devices Stock (AMD) 0.0 $5.8k 41.00 141.90
Hershey Stock (HSY) 0.0 $5.8k 35.00 165.94
Netflix Stock (NFLX) 0.0 $5.4k 4.00 1339.25
Proshares Short Qqq Etf (PSQ) 0.0 $5.2k 155.00 33.66
Abercrombie & Fitch Co Cl A Stock (ANF) 0.0 $5.1k 61.00 82.85
Nuveen Ca Qualty Mun Income Cef (NAC) 0.0 $5.0k 450.00 11.17
Micron Technology Stock (MU) 0.0 $4.9k 40.00 123.25
Cervomed Stock (CRVO) 0.0 $4.6k 725.00 6.29
Grayscale Bitcoin Trust Etf Etf (GBTC) 0.0 $4.4k 52.00 84.83
Interpublic Group Cos Stock (IPG) 0.0 $4.3k 174.00 24.48
Schwab Fundamental U.s. Large Company Etf Etf (FNDX) 0.0 $4.2k 171.00 24.54
Schwab Fundamental Emerging Markets Equity Etf Etf (FNDE) 0.0 $4.1k 123.00 33.01
Enbridge Stock (ENB) 0.0 $4.0k 88.00 45.32
Invesco Buyback Achievers Etf Etf (PKW) 0.0 $4.0k 32.00 123.59
Proshares Ultra Msci Eafe Etf (EFO) 0.0 $3.9k 70.00 56.41
Invesco Russell 1000 Dynamic Multifactor Etf Etf (OMFL) 0.0 $3.9k 68.00 57.78
Abrdn Life Sciences Investors Sh Ben Int Cef (HQL) 0.0 $3.8k 300.00 12.81
Tcw Strategic Income Cef (TSI) 0.0 $3.7k 750.00 4.88
Nyli Cbre Gbl Infr Megtrnds Tr Cef (MEGI) 0.0 $3.6k 250.00 14.21
L3harris Technologies Stock (LHX) 0.0 $3.5k 14.00 250.86
Imgp Dbi Managed Futures Strategy Etf Etf (DBMF) 0.0 $3.5k 136.00 25.73
Pacer Wealthshield Etf Etf (PWS) 0.0 $3.4k 113.00 30.33
Proshares Ultra Msci Emerging Markets Etf (EET) 0.0 $3.4k 53.00 64.08
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $3.3k 33.00 100.70
Salesforce Stock (CRM) 0.0 $3.3k 12.00 272.67
Healthcare Rlty Tr Cl A Reit (HR) 0.0 $3.2k 200.00 15.86
Plains Gp Hldgs L P Ltd Partnr Int A Stock (PAGP) 0.0 $2.9k 150.00 19.43
Carnival Corp Paired Ctf Stock (CCL) 0.0 $2.8k 100.00 28.12
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $2.8k 8.00 350.50
Nrg Energy Stock (NRG) 0.0 $2.7k 17.00 160.59
Oreilly Automotive Stock (ORLY) 0.0 $2.7k 30.00 90.13
Fedex Corp Stock (FDX) 0.0 $2.5k 11.00 227.27
Kinder Morgan Inc Del Stock (KMI) 0.0 $2.5k 85.00 29.40
Calamos Russell 2000 Structured Alt Protection Etf - October Etf (CPRO) 0.0 $2.5k 100.00 24.95
Cohen & Steers Quality Income Cef (RQI) 0.0 $2.5k 200.00 12.45
Calamos S&p 500 Structured Alt Protection Etf - December Etf (CPSD) 0.0 $2.5k 100.00 24.81
Walgreens Boots Alliance Stock 0.0 $2.3k 200.00 11.48
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.0 $2.3k 76.00 30.18
Pacer Trendpilot Us Bond Etf Etf (PTBD) 0.0 $2.2k 110.00 19.75
Ishares Biotechnology Etf Etf (IBB) 0.0 $2.2k 17.00 126.53
Invesco International Developed Dynamic Multifactor Etf Etf (IMFL) 0.0 $2.0k 73.00 27.68
Invesco Russell 2000 Dynamic Multifactor Etf Etf (OMFS) 0.0 $2.0k 50.00 40.10
Chord Energy Corporation Stock (CHRD) 0.0 $1.9k 20.00 96.85
Spdr S&p China Etf Etf (GXC) 0.0 $1.8k 20.00 87.55
Pimco Corporate & Incm Strg Cef (PCN) 0.0 $1.7k 135.00 12.69
Alibaba Group Hldg Adr (BABA) 0.0 $1.7k 15.00 113.40
Cleanspark Stock (CLSK) 0.0 $1.7k 150.00 11.03
Palo Alto Networks Stock (PANW) 0.0 $1.6k 8.00 204.62
Mohawk Inds Stock (MHK) 0.0 $1.6k 15.00 104.87
Bain Cap Specialty Fin Inc Com Stk Cef (BCSF) 0.0 $1.5k 100.00 15.04
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.0 $1.4k 15.00 91.73
Invesco Solar Etf Etf (TAN) 0.0 $1.4k 40.00 34.25
First Trust Global Wind Energy Etf Etf (FAN) 0.0 $1.4k 75.00 18.15
Newell Brands Stock (NWL) 0.0 $1.4k 250.00 5.40
Dell Technologies Inc Cl C Stock (DELL) 0.0 $1.3k 11.00 122.64
Fox Corp Cl A Stock (FOXA) 0.0 $1.3k 24.00 56.04
Ishares Core 60/40 Balanced Allocation Etf Etf (AOR) 0.0 $1.2k 20.00 61.55
Paramount Global Class B Stock (PARA) 0.0 $1.1k 87.00 12.90
News Corp New Cl A Stock (NWSA) 0.0 $1.1k 36.00 29.72
Spdr Ssga Us Large Cap Low Volatility Index Etf Etf (LGLV) 0.0 $1.0k 6.00 174.67
Diamondback Energy Stock (FANG) 0.0 $962.000200 7.00 137.43
Vertex Pharmaceuticals Stock (VRTX) 0.0 $890.000000 2.00 445.00
Genasys Stock (GNSS) 0.0 $865.000000 500.00 1.73
Organon & Co Stock (OGN) 0.0 $793.997800 82.00 9.68
Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) 0.0 $786.999000 38.00 20.71
Cleveland-cliffs Stock (CLF) 0.0 $760.000000 100.00 7.60
Medical Pptys Trust Reit (MPW) 0.0 $560.001000 130.00 4.31
Grayscale Bitcoin Mini Trust Etf Etf (BTC) 0.0 $478.000000 10.00 47.80
Ge Healthcare Technologies Stock (GEHC) 0.0 $444.000000 6.00 74.00
Schwab Fundamental International Equity Etf Etf (FNDF) 0.0 $280.000000 7.00 40.00
Marriott Vacations Worldwide C Stock (VAC) 0.0 $216.999900 3.00 72.33
Graniteshares 2x Short Tsla Daily Etf Etf (TSDD) 0.0 $114.000000 5.00 22.80
Fortrea Hldgs Stock (FTRE) 0.0 $59.000400 12.00 4.92
Geron Corp Stock (GERN) 0.0 $56.000000 40.00 1.40