WFA of San Diego

WFA of San Diego as of Sept. 30, 2025

Portfolio Holdings for WFA of San Diego

WFA of San Diego holds 416 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 9.8 $14M 56k 254.63
Vanguard Total Stock Market Etf Etf (VTI) 7.8 $11M 35k 328.17
Lincoln Elec Hldgs Stock (LECO) 6.5 $9.5M 40k 235.83
Vanguard Total Bond Market Etf Etf (BND) 3.0 $4.4M 60k 74.37
Vanguard Russell 1000 Growth Etf Etf (VONG) 2.7 $4.0M 33k 120.50
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 2.7 $3.9M 7.8k 502.71
Invesco Rafi Us 1000 Etf Etf (PRF) 2.1 $3.1M 70k 45.21
Amazon Stock (AMZN) 2.1 $3.1M 14k 219.57
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 2.0 $3.0M 41k 73.48
Vanguard Russell 1000 Value Etf Etf (VONV) 1.9 $2.8M 32k 89.37
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 1.9 $2.8M 59k 46.96
Schwab 5-10 Year Corporate Bond Etf Etf (SCHI) 1.8 $2.7M 117k 23.08
Spdr Gold Minishares Trust Of Beneficial Interest Etf (GLDM) 1.8 $2.7M 35k 76.45
Vanguard Dividend Appreciation Etf Etf (VIG) 1.8 $2.6M 12k 215.78
Nvidia Corporation Stock (NVDA) 1.7 $2.5M 14k 186.58
Qualcomm Stock (QCOM) 1.7 $2.4M 15k 166.36
Ishares Core S&p Mid-cap Etf Etf (IJH) 1.5 $2.2M 33k 65.26
Microsoft Corp Stock (MSFT) 1.5 $2.2M 4.2k 517.95
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.4 $2.1M 8.5k 243.10
Costco Whsl Corp Stock (COST) 1.4 $2.0M 2.1k 925.50
Schwab U.s. Broad Market Etf Etf (SCHB) 1.3 $2.0M 76k 25.71
Invesco S&p 500 Downside Hedged Etf Etf (PHDG) 1.3 $1.9M 50k 37.24
Janus Henderson Aaa Clo Etf Etf (JAAA) 1.2 $1.7M 34k 50.78
Vanguard Long-term Treasury Etf Etf (VGLT) 1.1 $1.6M 28k 56.86
Sempra Stock (SRE) 1.0 $1.5M 17k 89.98
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 1.0 $1.4M 20k 71.37
Federated Hermes Short Duration High Yield Etf Etf (FHYS) 0.9 $1.4M 59k 23.26
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.9 $1.4M 25k 54.18
Exxon Mobil Corp Stock (XOM) 0.9 $1.3M 12k 112.75
Capital Group Dividend Value Etf Etf (CGDV) 0.9 $1.3M 30k 42.03
Caterpillar Stock (CAT) 0.8 $1.1M 2.4k 477.15
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.8 $1.1M 19k 59.92
Meta Platforms Inc Cl A Stock (META) 0.7 $1.1M 1.5k 734.38
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.7 $1.0M 12k 84.11
Ishares Bb Rated Corporate Bond Etf Etf (HYBB) 0.7 $1.0M 22k 47.31
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.7 $1.0M 35k 29.64
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.7 $960k 22k 42.79
Bank New York Mellon Corp Stock (BK) 0.6 $952k 8.7k 108.96
Tesla Stock (TSLA) 0.6 $892k 2.0k 444.72
Ishares Core S&p Small Cap Etf Etf (IJR) 0.6 $880k 7.4k 118.82
Southern Stock (SO) 0.5 $745k 7.9k 94.77
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.5 $716k 9.0k 79.93
Invesco Rafi Developed Markets Ex-u.s. Etf Etf (PXF) 0.5 $712k 12k 61.17
Vanguard Growth Etf Etf (VUG) 0.5 $708k 1.5k 479.61
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.5 $701k 7.4k 95.14
International Business Machs Stock (IBM) 0.5 $689k 2.4k 282.16
Amgen Stock (AMGN) 0.5 $687k 2.4k 282.20
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.5 $669k 3.5k 189.70
Schwab Us Dividend Equity Etf Etf (SCHD) 0.4 $648k 24k 27.30
Eli Lilly & Co Stock (LLY) 0.4 $636k 834.00 763.00
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.4 $624k 13k 50.07
Spdr Msci Acwi Ex-us Etf Etf (CWI) 0.4 $618k 18k 34.92
Novo-nordisk A S Adr (NVO) 0.4 $572k 10k 55.49
Vanguard S&p 500 Etf Etf (VOO) 0.3 $502k 819.00 612.38
Realty Income Corp Reit (O) 0.3 $489k 8.0k 60.79
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $473k 1.9k 243.55
Kraneshares Mount Lucas Managed Futures Index Strategy Etf Etf (KMLM) 0.3 $452k 17k 26.93
Ishares Select Dividend Etf Etf (DVY) 0.3 $449k 3.2k 142.10
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.3 $445k 4.7k 95.19
Invesco Qqq Trust Series I Etf (QQQ) 0.3 $429k 715.00 600.29
State Street Spdr S&p Dividend Etf Etf (SDY) 0.3 $424k 3.0k 140.05
Johnson & Johnson Stock (JNJ) 0.3 $416k 2.2k 185.39
Abbvie Stock (ABBV) 0.3 $416k 1.8k 231.54
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.3 $414k 7.3k 57.10
Ishares Tips Bond Etf Etf (TIP) 0.3 $407k 3.7k 111.22
Applied Matls Stock (AMAT) 0.3 $403k 2.0k 204.74
Mastercard Incorporated Cl A Stock (MA) 0.3 $377k 662.00 568.81
Chevron Corp Stock (CVX) 0.3 $368k 2.4k 155.29
Boeing Stock (BA) 0.2 $366k 1.7k 215.87
Wells Fargo Co New Perp Pfd Cnv A Convertible Preferred (WFC.PL) 0.2 $357k 289.00 1234.29
Vanguard Intermediate-term Treasury Etf Etf (VGIT) 0.2 $344k 5.7k 60.03
Adobe Stock (ADBE) 0.2 $344k 974.00 352.75
Schwab Us Tips Etf Etf (SCHP) 0.2 $342k 13k 26.95
Ge Aerospace Stock (GE) 0.2 $332k 1.1k 300.82
Invesco Emerging Markets Sovereign Debt Etf Etf (PCY) 0.2 $317k 15k 21.56
Amplify Cwp Enhanced Dividend Income Etf Etf (DIVO) 0.2 $316k 7.1k 44.57
Jpmorgan Chase & Co Stock (JPM) 0.2 $315k 1.0k 315.43
Public Svc Enterprise Grp Stock (PEG) 0.2 $292k 3.5k 83.46
Utilities Select Sector Spdr Fund Etf (XLU) 0.2 $283k 3.2k 87.21
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.2 $273k 1.9k 145.65
Invesco Bulletshares 2027 High Yield Corporate Bond Etf Etf (BSJR) 0.2 $269k 12k 22.74
At&t Stock (T) 0.2 $266k 9.4k 28.24
State Street Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.2 $261k 3.2k 80.65
Rtx Corporation Stock (RTX) 0.2 $260k 1.6k 167.33
Bio Rad Labs Inc Cl A Stock (BIO) 0.2 $258k 920.00 280.39
Vanguard Information Technology Etf Etf (VGT) 0.2 $255k 341.00 746.63
Quest Diagnostics Stock (DGX) 0.2 $252k 1.3k 190.58
Leuthold Select Industries Etf Etf (LST) 0.2 $250k 6.3k 39.89
Ishares Gold Trust Etf (IAU) 0.2 $246k 3.4k 72.77
Amer States Wtr Stock (AWR) 0.2 $240k 3.3k 73.32
State Street Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.2 $239k 4.2k 57.19
Lockheed Martin Corp Stock (LMT) 0.2 $239k 478.00 499.21
Verizon Communications Stock (VZ) 0.2 $227k 5.2k 43.95
Procter And Gamble Stock (PG) 0.2 $224k 1.5k 153.66
Spdr Gold Shares Etf (GLD) 0.1 $213k 600.00 355.47
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.1 $211k 2.1k 100.25
Ge Vernova Stock (GEV) 0.1 $209k 339.00 614.90
Merck & Co Stock (MRK) 0.1 $207k 2.5k 83.93
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $203k 726.00 279.29
Ishares U.s. Home Construction Etf Etf (ITB) 0.1 $191k 1.8k 107.25
Bank America Corp Stock (BAC) 0.1 $180k 3.5k 51.59
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.1 $180k 5.4k 33.37
Cadence Design System Stock (CDNS) 0.1 $176k 500.00 351.26
Aflac Stock (AFL) 0.1 $168k 1.5k 111.70
Schwab Charles Corp Stock (SCHW) 0.1 $166k 1.7k 95.47
Citigroup Stock (C) 0.1 $165k 1.6k 101.50
Leidos Holdings Stock (LDOS) 0.1 $165k 872.00 188.96
Lowes Cos Stock (LOW) 0.1 $161k 641.00 251.31
Intel Corp Stock (INTC) 0.1 $161k 4.8k 33.55
Coca Cola Stock (KO) 0.1 $158k 2.4k 66.32
Energy Select Sector Spdr Fund Etf (XLE) 0.1 $156k 1.8k 89.34
Unitedhealth Group Stock (UNH) 0.1 $156k 452.00 345.30
Home Depot Stock (HD) 0.1 $155k 383.00 404.66
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.1 $154k 3.0k 50.72
Agnico Eagle Mines Stock (AEM) 0.1 $152k 900.00 168.56
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.1 $150k 1.8k 82.58
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $149k 2.4k 62.47
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.1 $146k 2.5k 57.47
Schwab International Equity Etf Etf (SCHF) 0.1 $144k 6.2k 23.28
Allstate Corp Stock (ALL) 0.1 $143k 666.00 214.65
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 0.1 $139k 5.5k 25.31
Duke Energy Corp Stock (DUK) 0.1 $135k 1.1k 123.69
Mcdonalds Corp Stock (MCD) 0.1 $134k 442.00 303.77
Ishares National Muni Bond Etf Etf (MUB) 0.1 $129k 1.2k 106.49
Wells Fargo Stock (WFC) 0.1 $122k 1.5k 83.82
Valero Energy Corp Stock (VLO) 0.1 $120k 704.00 170.26
Automatic Data Processing Stock (ADP) 0.1 $119k 405.00 293.50
Schwab Intermediate-term Us Treasury Etf Etf (SCHR) 0.1 $119k 4.7k 25.13
Ishares Semiconductor Etf Etf (SOXX) 0.1 $116k 426.00 271.12
Intercontinental Exchange Stock (ICE) 0.1 $115k 681.00 168.48
WD 40 Stock (WDFC) 0.1 $113k 574.00 197.53
Broadcom Stock (AVGO) 0.1 $112k 339.00 329.95
Emerson Elec Stock (EMR) 0.1 $112k 850.00 131.18
Visa Inc Com Cl A Stock (V) 0.1 $111k 325.00 341.38
State Street Spdr Portfolio High Yield Bond Etf Etf (SPHY) 0.1 $111k 4.6k 23.94
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.1 $109k 775.00 140.95
Kla Corp Stock (KLAC) 0.1 $108k 100.00 1078.60
Vanguard Health Care Etf Etf (VHT) 0.1 $106k 410.00 259.60
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.1 $104k 1.2k 84.83
Nextera Energy Stock (NEE) 0.1 $102k 1.4k 75.49
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.1 $102k 857.00 118.44
Pimco 0-5 Year High Yield Corporate Bond Index Exchange-traded Fund Etf (HYS) 0.1 $97k 1.0k 95.68
Annaly Capital Management Reit (NLY) 0.1 $96k 4.8k 20.21
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.1 $96k 894.00 106.78
Abrdn Physical Gold Shares Etf Etf (SGOL) 0.1 $95k 2.6k 36.81
Conocophillips Stock (COP) 0.1 $90k 955.00 94.59
Cvs Health Corp Stock (CVS) 0.1 $89k 1.2k 75.39
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.1 $89k 423.00 209.26
Comcast Corp New Cl A Stock (CMCSA) 0.1 $88k 2.8k 31.42
Capital Group Growth Etf Etf (CGGR) 0.1 $88k 2.0k 43.92
State Street Spdr Ice Preferred Securities Etf Etf (PSK) 0.1 $88k 2.6k 33.07
Western Alliance Bancorp Stock (WAL) 0.1 $87k 1.0k 86.72
The Cigna Group Stock (CI) 0.1 $87k 300.00 288.25
Ishares Preferred & Income Securities Etf Etf (PFF) 0.1 $86k 2.7k 31.62
Dte Energy Stock (DTE) 0.1 $85k 603.00 141.49
Us Bancorp Del Stock (USB) 0.1 $85k 1.8k 48.33
Disney Walt Stock (DIS) 0.1 $85k 740.00 114.50
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.1 $84k 3.6k 23.47
Ventas Reit (VTR) 0.1 $81k 1.2k 69.99
Pepsico Stock (PEP) 0.1 $79k 566.00 140.32
General Mtrs Stock (GM) 0.1 $77k 1.3k 60.97
Jpmorgan International Bond Opportunities Etf Of Benef Interest Etf (JPIB) 0.1 $75k 1.5k 49.03
Texas Instrs Stock (TXN) 0.1 $74k 400.00 183.73
Deere & Co Stock (DE) 0.0 $73k 159.00 457.26
Vanguard Esg International Stock Etf Etf (VSGX) 0.0 $73k 1.0k 69.37
Ishares Us Transportation Etf Etf (IYT) 0.0 $72k 1.0k 71.71
State Street Spdr Nuveen Ice Municipal Bond Etf Etf (TFI) 0.0 $71k 1.6k 45.57
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $69k 4.0k 17.16
Cognizant Technology Solutions Cl A Stock (CTSH) 0.0 $67k 1.0k 67.07
Agilent Technologies Stock (A) 0.0 $66k 514.00 128.35
Vanguard California Tax-exempt Bond Etf Etf (VTEC) 0.0 $66k 660.00 99.77
Vanguard Esg U.s. Corporate Bond Etf Etf (VCEB) 0.0 $65k 1.0k 64.20
Ishares Trust Ishares Usd Green Bond Etf Etf (BGRN) 0.0 $65k 1.3k 48.13
Motorola Solutions Stock (MSI) 0.0 $64k 140.00 457.29
American Express Stock (AXP) 0.0 $64k 192.00 332.16
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.0 $63k 1.3k 46.81
Ameren Corp Stock (AEE) 0.0 $63k 601.00 104.36
Pimco Dynamic Income Cef (PDI) 0.0 $62k 3.1k 19.80
3M Stock (MMM) 0.0 $62k 400.00 155.18
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.0 $61k 140.00 435.46
Eaton Vance Tax-managed Global Cef (EXG) 0.0 $61k 6.7k 9.10
Molson Coors Beverage Co Cl B Stock (TAP) 0.0 $60k 1.3k 45.25
Corning Stock (GLW) 0.0 $60k 732.00 82.03
Phillips 66 Stock (PSX) 0.0 $60k 438.00 136.02
Constellation Brands Inc Cl A Stock (STZ) 0.0 $59k 440.00 134.67
Union Pac Corp Stock (UNP) 0.0 $59k 250.00 236.37
Cisco Sys Stock (CSCO) 0.0 $58k 853.00 68.42
Hercules Capital Cef (HTGC) 0.0 $57k 3.0k 18.91
Blackrock U.s. Carbon Transition Readiness Etf Etf (LCTU) 0.0 $55k 762.00 72.58
Spdr S&p 500 Etf Trust Etf (SPY) 0.0 $54k 81.00 666.19
State Street Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.0 $54k 2.1k 25.85
Schwab Ariel Opportunities Etf Etf (SAEF) 0.0 $54k 1.9k 27.96
BP Adr (BP) 0.0 $53k 1.5k 34.46
Firstenergy Corp Stock (FE) 0.0 $53k 1.2k 45.82
Putnam Focused Large Cap Value Etf Etf (PVAL) 0.0 $52k 1.2k 42.72
Atmos Energy Corp Stock (ATO) 0.0 $51k 300.00 170.75
Wisdomtree Japan Hedged Equity Fund Etf (DXJ) 0.0 $51k 400.00 128.03
Invesco Bulletshares 2028 High Yield Corporate Bond Etf Etf (BSJS) 0.0 $51k 2.3k 22.08
Ishares Msci Eafe Etf Etf (EFA) 0.0 $50k 535.00 93.37
Mplx Lp Com Unit Rep Stock (MPLX) 0.0 $50k 1.0k 49.95
Science Applications Intl Corp Stock (SAIC) 0.0 $50k 498.00 99.37
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $49k 200.00 246.60
Leuthold Core Exchange Traded Fund Etf (LCR) 0.0 $49k 1.3k 37.99
Ishares U.s. Healthcare Providers Etf Etf (IHF) 0.0 $49k 985.00 49.39
Bristol-myers Squibb Stock (BMY) 0.0 $48k 1.1k 45.10
Blackrock Stock (BLK) 0.0 $48k 41.00 1165.88
Kroger Stock (KR) 0.0 $47k 700.00 67.41
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.0 $47k 1.1k 43.30
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $46k 519.00 89.37
Invesco Bulletshares 2025 High Yield Corporate Bond Etf Etf (BSJP) 0.0 $46k 2.0k 23.06
Ishares Bitcoin Trust Etf Etf (IBIT) 0.0 $46k 700.00 65.00
Invesco Bulletshares 2026 High Yield Corp Bond Etf Etf (BSJQ) 0.0 $45k 1.9k 23.41
Ishares Msci Eurozone Etf Etf (EZU) 0.0 $45k 729.00 61.94
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 0.0 $45k 780.00 57.52
Oklo Inc Com Cl A Stock (OKLO) 0.0 $45k 400.00 111.63
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.0 $44k 430.00 103.36
Altria Group Stock (MO) 0.0 $44k 665.00 66.09
Arm Holdings Adr (ARM) 0.0 $42k 300.00 141.49
Ishares Currency Hedged Msci Eurozone Etf Etf (HEZU) 0.0 $42k 1.0k 42.16
Pfizer Stock (PFE) 0.0 $42k 1.6k 25.48
Pacer Us Small Cap Cash Cows Etf Etf (CALF) 0.0 $41k 939.00 43.78
Invesco Cef Income Composite Etf Etf (PCEF) 0.0 $41k 2.1k 19.97
Simplify Managed Futures Strategy Etf Etf (CTA) 0.0 $41k 1.5k 27.97
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $39k 275.00 142.41
Agnc Invt Corp Reit (AGNC) 0.0 $39k 4.0k 9.79
State Street Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB) 0.0 $39k 1.2k 33.89
Marathon Pete Corp Stock (MPC) 0.0 $39k 200.00 192.74
Eaton Vance Sr Income Tr Sh Ben Int Cef (EVF) 0.0 $38k 6.9k 5.48
Eaton Corp Stock (ETN) 0.0 $37k 100.00 374.25
Bwx Technologies Stock (BWXT) 0.0 $37k 200.00 184.37
Tortoise Global Water Fund Etf (TBLU) 0.0 $37k 686.00 53.29
Philip Morris Intl Stock (PM) 0.0 $37k 225.00 162.20
Biogen Stock (BIIB) 0.0 $35k 253.00 140.08
Ishares Esg Select Screened S&p Mid-cap Etf Etf (XJH) 0.0 $35k 791.00 43.85
Ford Mtr Stock (F) 0.0 $35k 2.9k 11.96
Ishares Future Ai & Tech Etf Etf (ARTY) 0.0 $34k 750.00 45.78
Dt Midstream Stock (DTM) 0.0 $34k 301.00 113.06
Gladstone Capital Corp Cef (GLAD) 0.0 $34k 1.6k 21.87
Ares Capital Corp Cef (ARCC) 0.0 $34k 1.7k 20.41
Proshares Short S&p500 Etf (SH) 0.0 $34k 910.00 36.96
Bank Montreal Que Stock (BMO) 0.0 $33k 250.00 130.25
Invesco Kbw High Dividend Yield Financial Etf Etf (KBWD) 0.0 $33k 2.4k 13.53
Capital One Finl Corp Stock (COF) 0.0 $32k 152.00 212.58
Veralto Corp Stock (VLTO) 0.0 $32k 300.00 106.61
Morgan Stanley Stock (MS) 0.0 $32k 200.00 158.96
Invesco Kbw Property & Casualty Insurance Etf Etf (KBWP) 0.0 $31k 254.00 123.68
Carlyle Group Stock (CG) 0.0 $31k 500.00 62.70
Proshares Ultrapro Qqq Etf (TQQQ) 0.0 $31k 300.00 103.40
Csx Corp Stock (CSX) 0.0 $30k 846.00 35.52
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $30k 116.00 256.45
Global X Artificial Intelligence & Technology Etf Etf (AIQ) 0.0 $30k 600.00 49.39
Ameriprise Finl Stock (AMP) 0.0 $30k 60.00 491.25
Arista Networks Stock (ANET) 0.0 $29k 200.00 145.71
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.0 $29k 300.00 96.46
Ishares U.s. Telecommunications Etf Etf (IYZ) 0.0 $27k 850.00 32.26
Resmed Stock (RMD) 0.0 $27k 100.00 273.73
Blackrock Munihldngs Cali Qlty Cef (MUC) 0.0 $27k 2.5k 10.85
State Street Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.0 $27k 294.00 91.75
Danaher Corporation Stock (DHR) 0.0 $27k 134.00 198.26
Entergy Corp Stock (ETR) 0.0 $26k 276.00 93.19
Piedmont Realty Trust Inc Com Cl A Reit (PDM) 0.0 $26k 2.8k 9.00
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $25k 63.00 402.41
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.0 $25k 577.00 43.42
Arbor Realty Trust Reit (ABR) 0.0 $24k 2.0k 12.21
Advanced Energy Inds Stock (AEIS) 0.0 $24k 140.00 170.14
Northrop Grumman Corp Stock (NOC) 0.0 $24k 39.00 609.31
Amplify Cef High Income Etf Etf (YYY) 0.0 $24k 2.0k 11.81
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $23k 1.2k 19.53
Walmart Stock (WMT) 0.0 $23k 222.00 103.06
Federated Hermes Inc Cl B Stock (FHI) 0.0 $23k 435.00 51.93
Lifex 2035 Income Bucket Etf Etf (LDDR) 0.0 $23k 262.00 85.74
Target Corp Stock (TGT) 0.0 $22k 250.00 89.70
Invesco Bulletshares 2030 Municipal Bond Etf Etf (BSMU) 0.0 $22k 1.0k 21.92
Labcorp Holdings Stock (LH) 0.0 $22k 77.00 287.06
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $22k 1.5k 14.68
Jpmorgan Realty Income Etf Etf (JPRE) 0.0 $21k 443.00 47.93
Agf U.s. Market Neutral Anti-beta Fund Etf (BTAL) 0.0 $20k 1.2k 15.92
Fortive Corp Stock (FTV) 0.0 $20k 400.00 48.99
Healthpeak Properties Reit (DOC) 0.0 $19k 1.0k 19.15
Illumina Stock (ILMN) 0.0 $19k 200.00 94.97
Simon Ppty Group Reit (SPG) 0.0 $19k 100.00 187.67
Starbucks Corp Stock (SBUX) 0.0 $18k 218.00 84.60
Pimco Investment Grade Corporate Bond Index Etf Etf (CORP) 0.0 $18k 183.00 98.62
Ishares Msci Eafe Growth Etf Etf (EFG) 0.0 $18k 157.00 113.88
Ncr Atleos Corporation Stock (NATL) 0.0 $18k 451.00 39.31
Barrick Mng Corp Stock (B) 0.0 $17k 530.00 32.77
Occidental Pete Corp Stock (OXY) 0.0 $17k 363.00 47.25
Ishares Msci Usa Equal Weighted Etf Etf (EUSA) 0.0 $17k 165.00 102.97
Humana Stock (HUM) 0.0 $17k 65.00 260.17
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.0 $16k 300.00 54.09
Soundhound Ai Inc Class A Stock (SOUN) 0.0 $16k 1.0k 16.08
Yieldmax Universe Fund Of Option Income Etfs Etf (YMAX) 0.0 $16k 1.2k 12.81
Regions Financial Corp Stock (RF) 0.0 $16k 600.00 26.37
Dutch Bros Inc Cl A Stock (BROS) 0.0 $16k 300.00 52.34
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $15k 85.00 176.81
Edison Intl Stock (EIX) 0.0 $15k 270.00 55.28
Pimco 15 Year Us Tips Index Exchange-traded Fund Etf (LTPZ) 0.0 $15k 280.00 53.28
Ishares California Muni Bond Etf Etf (CMF) 0.0 $15k 254.00 57.04
Spdr Bridgewater All Weather Etf Etf (ALLW) 0.0 $14k 515.00 27.88
HP Stock (HPQ) 0.0 $14k 516.00 27.23
Quaker Houghton Stock (KWR) 0.0 $14k 104.00 131.75
State Street Spdr Portfolio Tips Etf Etf (SPIP) 0.0 $14k 520.00 26.32
American Elec Pwr Stock (AEP) 0.0 $14k 120.00 112.50
Vanguard Small-cap Etf Etf (VB) 0.0 $14k 53.00 254.28
Nuveen California Muni Vlu Fd Com Stk Cef (NCA) 0.0 $13k 1.5k 8.90
Gilead Sciences Stock (GILD) 0.0 $13k 120.00 111.00
Capital Group Core Bond Etf Etf (CGCB) 0.0 $13k 500.00 26.58
United Parcel Service Inc Cl B Stock (UPS) 0.0 $13k 155.00 83.53
State Street Spdr S&p Bank Etf Etf (KBE) 0.0 $13k 215.00 59.42
Hewlett Packard Enterprise Stock (HPE) 0.0 $13k 516.00 24.56
Invesco California Amt-free Municipal Bond Etf Etf (PWZ) 0.0 $12k 514.00 23.92
Barings Bdc Cef (BBDC) 0.0 $12k 1.4k 8.76
Ishares Russell 2000 Etf Etf (IWM) 0.0 $12k 50.00 241.96
Constellation Energy Corp Stock (CEG) 0.0 $12k 35.00 329.49
Dow Stock (DOW) 0.0 $12k 500.00 22.93
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.0 $11k 245.00 46.71
Dtf Tax-free Income 2028 Term Cef (DTF) 0.0 $11k 1.0k 11.43
Medtronic Stock (MDT) 0.0 $11k 120.00 95.24
Ncr Voyix Corporation Stock (VYX) 0.0 $11k 902.00 12.55
Public Storage Oper Reit (PSA) 0.0 $11k 38.00 288.84
Pnc Finl Svcs Group Stock (PNC) 0.0 $10k 52.00 200.92
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $10k 39.00 260.44
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.0 $10k 99.00 100.69
Zimmer Biomet Holdings Stock (ZBH) 0.0 $9.9k 100.00 98.50
Teradata Corp Del Stock (TDC) 0.0 $9.7k 452.00 21.51
Starwood Ppty Tr Reit (STWD) 0.0 $9.7k 500.00 19.37
Proshares Short Qqq Etf (PSQ) 0.0 $9.6k 310.00 31.04
Ishares Msci Eafe Value Etf Etf (EFV) 0.0 $9.3k 137.00 67.83
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $9.1k 50.00 182.42
Cohen & Steers Total Return Rl Cef (RFI) 0.0 $9.1k 750.00 12.10
Avantis U.s. Small Cap Value Etf Etf (AVUV) 0.0 $9.0k 90.00 99.53
Dynex Cap Reit (DX) 0.0 $8.6k 700.00 12.29
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) 0.0 $8.6k 60.00 142.55
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.0 $8.5k 84.00 100.70
Tapestry Stock (TPR) 0.0 $8.0k 71.00 113.23
Whirlpool Corp Stock (WHR) 0.0 $7.9k 100.00 78.60
American Wtr Wks Stock (AWK) 0.0 $7.8k 56.00 139.20
Ishares Short Duration High Yield Muni Active Etf Etf (SHYM) 0.0 $7.7k 345.00 22.34
Packaging Corp Amer Stock (PKG) 0.0 $7.6k 35.00 217.94
Ipath Bloomberg Commodity Index Total Return Etn Etf (DJP) 0.0 $6.9k 195.00 35.44
Slb Limited Com Stk Stock (SLB) 0.0 $6.9k 200.00 34.37
Invesco Db Commodity Index Tracking Fund Etf (DBC) 0.0 $6.8k 300.00 22.53
Waste Mgmt Inc Del Stock (WM) 0.0 $6.6k 30.00 220.83
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $6.6k 34.00 194.50
Hershey Stock (HSY) 0.0 $6.5k 35.00 187.06
Invesco Water Resources Etf Etf (PHO) 0.0 $6.5k 90.00 72.11
Pinterest Inc Cl A Stock (PINS) 0.0 $6.4k 200.00 32.17
Janus Henderson B-bbb Clo Etf Etf (JBBB) 0.0 $6.3k 131.00 48.17
Abbott Labs Stock (ABT) 0.0 $6.2k 46.00 133.93
Alerian Mlp Etf Etf (AMLP) 0.0 $6.1k 130.00 46.93
Cervomed Stock (CRVO) 0.0 $5.9k 725.00 8.09
Ralliant Corp Stock (RAL) 0.0 $5.8k 133.00 43.73
Nuveen Ca Qualty Mun Income Cef (NAC) 0.0 $5.8k 500.00 11.50
Proshares Vix Short-term Futures Etf Etf (VIXY) 0.0 $5.7k 175.00 32.30
Interpublic Group Cos Stock (IPG) 0.0 $4.9k 174.00 27.91
Netflix Stock (NFLX) 0.0 $4.8k 4.00 1199.00
Abrdn Life Sciences Investors Sh Ben Int Cef (HQL) 0.0 $4.7k 300.00 15.51
Schwab Fundamental U.s. Large Company Etf Etf (FNDX) 0.0 $4.5k 171.00 26.30
Schwab Fundamental Emerging Markets Equity Etf Etf (FNDE) 0.0 $4.4k 123.00 36.16
Enbridge Stock (ENB) 0.0 $4.4k 88.00 50.45
L3harris Technologies Stock (LHX) 0.0 $4.3k 14.00 305.43
Invesco Buyback Achievers Etf Etf (PKW) 0.0 $4.2k 32.00 132.47
Gamco Global Gold Nat Res & Com Sh Ben Int Cef (GGN) 0.0 $4.1k 800.00 5.16
Invesco Russell 1000 Dynamic Multifactor Etf Etf (OMFL) 0.0 $4.1k 68.00 60.26
Imgp Dbi Managed Futures Strategy Etf Etf (DBMF) 0.0 $3.7k 136.00 27.31
Nyli Cbre Gbl Infr Megtrnds Tr Cef (MEGI) 0.0 $3.7k 250.00 14.68
Healthcare Rlty Tr Cl A Reit (HR) 0.0 $3.6k 200.00 18.03
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $3.4k 33.00 103.06
Oreilly Automotive Stock (ORLY) 0.0 $3.2k 30.00 107.80
Carnival Corp Paired Ctf Stock (CCL) 0.0 $2.9k 100.00 28.91
Salesforce Stock (CRM) 0.0 $2.8k 12.00 237.00
Vaneck High Yield Muni Etf Etf (HYD) 0.0 $2.8k 55.00 50.91
Nrg Energy Stock (NRG) 0.0 $2.8k 17.00 161.94
Plains Gp Hldgs L P Ltd Partnr Int A Stock (PAGP) 0.0 $2.7k 150.00 18.24
Fedex Corp Stock (FDX) 0.0 $2.6k 11.00 235.82
Ishares Global 100 Etf Etf (IOO) 0.0 $2.6k 21.00 122.38
Pacer Wealthshield Etf Etf (PWS) 0.0 $2.5k 79.00 32.18
Cohen & Steers Quality Income Cef (RQI) 0.0 $2.5k 200.00 12.47
Kinder Morgan Inc Del Stock (KMI) 0.0 $2.4k 85.00 28.31
Invesco Russell 2000 Dynamic Multifactor Etf Etf (OMFS) 0.0 $2.2k 50.00 43.98
Pacer Trendpilot Us Bond Etf Etf (PTBD) 0.0 $2.2k 110.00 19.83
Spdr S&p China Etf Etf (GXC) 0.0 $2.1k 20.00 104.95
Invesco International Developed Dynamic Multifactor Etf Etf (IMFL) 0.0 $2.0k 73.00 27.68
Chord Energy Corporation Stock (CHRD) 0.0 $2.0k 20.00 99.35
Mohawk Inds Stock (MHK) 0.0 $1.9k 15.00 128.93
State Street Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.0 $1.9k 62.00 30.29
Pimco Corporate & Incm Strg Cef (PCN) 0.0 $1.8k 135.00 13.38
Alibaba Group Hldg Adr (BABA) 0.0 $1.8k 10.00 178.70
Invesco Solar Etf Etf (TAN) 0.0 $1.7k 40.00 43.62
Paramount Skydance Corp Com Cl B Stock (PSKY) 0.0 $1.6k 87.00 18.92
Palo Alto Networks Stock (PANW) 0.0 $1.6k 8.00 203.62
Ishares Biotechnology Etf Etf (IBB) 0.0 $1.6k 11.00 144.36
Dell Technologies Inc Cl C Stock (DELL) 0.0 $1.6k 11.00 141.73
Fox Corp Cl A Stock (FOXA) 0.0 $1.5k 24.00 63.04
First Trust Global Wind Energy Etf Etf (FAN) 0.0 $1.4k 75.00 19.21
Bain Cap Specialty Fin Inc Com Stk Cef (BCSF) 0.0 $1.4k 100.00 14.25
Newell Brands Stock (NWL) 0.0 $1.3k 250.00 5.24
Ishares Core 60/40 Balanced Allocation Etf Etf (AOR) 0.0 $1.3k 20.00 64.40
Genasys Stock (GNSS) 0.0 $1.2k 500.00 2.45
Cleveland-cliffs Stock (CLF) 0.0 $1.2k 100.00 12.20
News Corp New Cl A Stock (NWSA) 0.0 $1.1k 36.00 30.72
Diamondback Energy Stock (FANG) 0.0 $1.0k 7.00 143.14
Advanced Micro Devices Stock (AMD) 0.0 $970.999800 6.00 161.83
Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) 0.0 $969.000000 38.00 25.50
Yieldmax Short Tsla Option Income Strategy Etf Etf (CRSH) 0.0 $933.000000 300.00 3.11
Organon & Co Stock (OGN) 0.0 $875.997800 82.00 10.68
Vertex Pharmaceuticals Stock (VRTX) 0.0 $783.000000 2.00 391.50
Ishares Currency Hedged Msci Eafe Etf Etf (HEFA) 0.0 $753.000400 19.00 39.63
Medical Pptys Trust Reit (MPT) 0.0 $658.996000 130.00 5.07
Ge Healthcare Technologies Stock (GEHC) 0.0 $451.000200 6.00 75.17
Schwab Fundamental International Equity Etf Etf (FNDF) 0.0 $301.000000 7.00 43.00
Marriott Vacations Worldwide C Stock (VAC) 0.0 $200.000100 3.00 66.67
State Street Spdr Us Large Cap Low Volatility Index Etf Etf (LGLV) 0.0 $178.000000 1.00 178.00
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.0 $147.000000 2.00 73.50
Fortrea Hldgs Stock (FTRE) 0.0 $101.000400 12.00 8.42
Geron Corp Stock (GERN) 0.0 $55.000000 40.00 1.38