WFA of San Diego

WFA of San Diego as of Dec. 31, 2025

Portfolio Holdings for WFA of San Diego

WFA of San Diego holds 401 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 10.8 $15M 55k 271.86
Vanguard Total Stock Market Etf Etf (VTI) 8.3 $11M 34k 335.27
Vanguard Total Bond Market Etf Etf (BND) 3.4 $4.7M 63k 74.07
Vanguard Russell 1000 Growth Etf Etf (VONG) 3.0 $4.1M 34k 121.75
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 2.8 $3.8M 7.6k 502.62
Invesco Rafi Us 1000 Etf Etf (PRF) 2.3 $3.1M 67k 46.92
Vanguard Russell 1000 Value Etf Etf (VONV) 2.2 $3.0M 32k 92.30
Spdr Gold Minishares Trust Of Beneficial Interest Etf (GLDM) 2.1 $2.9M 34k 85.37
Amazon Stock (AMZN) 2.1 $2.9M 12k 230.82
Schwab 5-10 Year Corporate Bond Etf Etf (SCHI) 2.1 $2.8M 124k 22.97
Vanguard Dividend Appreciation Etf Etf (VIG) 2.1 $2.8M 13k 219.77
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 2.0 $2.8M 39k 71.42
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 2.0 $2.8M 59k 47.08
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 2.0 $2.7M 8.5k 313.00
Qualcomm Stock (QCOM) 1.8 $2.4M 14k 171.05
Ishares Core S&p Mid-cap Etf Etf (IJH) 1.6 $2.2M 34k 66.00
Microsoft Corp Stock (MSFT) 1.5 $2.0M 4.2k 483.62
Nvidia Corporation Stock (NVDA) 1.4 $2.0M 11k 186.50
Schwab U.s. Broad Market Etf Etf (SCHB) 1.4 $1.9M 74k 26.23
Vanguard Long-term Treasury Etf Etf (VGLT) 1.4 $1.9M 34k 55.80
Invesco S&p 500 Downside Hedged Etf Etf (PHDG) 1.4 $1.9M 50k 37.44
Costco Wholesale Corporation Stock (COST) 1.3 $1.8M 2.1k 862.22
Janus Henderson Aaa Clo Etf Etf (JAAA) 1.2 $1.7M 33k 50.58
Sempra Stock (SRE) 1.1 $1.5M 17k 88.29
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 1.1 $1.5M 20k 73.56
Exxon Mobil Corp Stock (XOM) 1.0 $1.4M 11k 120.34
Capital Group Dividend Value Etf Etf (CGDV) 1.0 $1.3M 30k 43.64
Federated Hermes Short Duration High Yield Etf Etf (FHYS) 1.0 $1.3M 56k 23.29
Caterpillar Stock (CAT) 0.9 $1.3M 2.2k 572.87
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.9 $1.2M 19k 62.47
Ishares Bb Rated Corporate Bond Etf Etf (HYBB) 0.8 $1.1M 24k 47.13
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.8 $1.1M 13k 83.75
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.8 $1.0M 34k 30.07
Bank New York Mellon Corp Stock (BK) 0.7 $990k 8.5k 116.09
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.7 $986k 18k 53.76
State Street Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.7 $980k 22k 44.41
Eli Lilly & Co Stock (LLY) 0.6 $880k 819.00 1074.68
Tesla Stock (TSLA) 0.6 $868k 1.9k 449.72
Ishares Core S&p Small Cap Etf Etf (IJR) 0.6 $849k 7.1k 120.17
Amgen Stock (AMGN) 0.6 $788k 2.4k 327.31
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.6 $753k 8.0k 94.16
Invesco Rafi Developed Markets Ex-u.s. Etf Etf (PXF) 0.5 $744k 11k 65.54
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.5 $723k 9.1k 79.73
International Business Machs Stock (IBM) 0.5 $723k 2.4k 296.21
Vanguard Growth Etf Etf (VUG) 0.5 $713k 1.5k 487.86
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.5 $702k 3.7k 191.56
Meta Platforms Inc Cl A Stock (META) 0.5 $700k 1.1k 660.09
Southern Stock (SO) 0.5 $685k 7.9k 87.20
Schwab Us Dividend Equity Etf Etf (SCHD) 0.5 $652k 24k 27.43
State Street Spdr Msci Acwi Ex-us Etf Etf (CWI) 0.5 $636k 18k 35.92
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.5 $627k 13k 50.29
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.5 $617k 2.0k 313.80
Novo-nordisk A S Adr (NVO) 0.4 $525k 10k 50.88
Vanguard S&p 500 Etf Etf (VOO) 0.4 $504k 804.00 627.13
Applied Matls Stock (AMAT) 0.4 $499k 1.9k 256.99
Johnson & Johnson Stock (JNJ) 0.3 $457k 2.2k 206.92
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.3 $444k 4.6k 96.28
Kraneshares Mount Lucas Managed Futures Index Strategy Etf Etf (KMLM) 0.3 $435k 17k 25.95
Ishares Select Dividend Etf Etf (DVY) 0.3 $432k 3.1k 141.14
Realty Income Corp Reit (O) 0.3 $418k 7.4k 56.37
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.3 $405k 7.1k 57.24
Abbvie Stock (ABBV) 0.3 $405k 1.8k 228.49
Ishares Tips Bond Etf Etf (TIP) 0.3 $397k 3.6k 109.91
State Street Spdr S&p Dividend Etf Etf (SDY) 0.3 $383k 2.8k 139.16
Mastercard Incorporated Cl A Stock (MA) 0.3 $378k 662.00 570.88
Invesco Qqq Trust Series I Etf (QQQ) 0.3 $373k 607.00 614.21
Vanguard Intermediate-term Treasury Etf Etf (VGIT) 0.3 $344k 5.7k 59.93
Ge Aerospace Stock (GE) 0.2 $340k 1.1k 308.03
Schwab Us Tips Etf Etf (SCHP) 0.2 $336k 13k 26.49
Wells Fargo & Co Perp Pfd Cnv A Convertible Preferred (WFC.PL) 0.2 $333k 275.00 1212.00
Invesco Emerging Markets Sovereign Debt Etf Etf (PCY) 0.2 $327k 15k 21.66
Boeing Stock (BA) 0.2 $319k 1.5k 217.16
Chevron Corporation Stock (CVX) 0.2 $317k 2.1k 152.41
Jpmorgan Chase & Co Stock (JPM) 0.2 $317k 983.00 322.22
Ishares Gold Trust Etf (IAU) 0.2 $291k 3.6k 81.17
Rtx Corporation Stock (RTX) 0.2 $285k 1.6k 183.40
Adobe Stock (ADBE) 0.2 $283k 809.00 349.99
Public Svc Enterprise Grp Stock (PEG) 0.2 $281k 3.5k 80.30
Bio Rad Labs Inc Cl A Stock (BIO) 0.2 $279k 920.00 302.99
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.2 $277k 1.9k 148.69
State Street Utilities Select Sector Spdr Etf Etf (XLU) 0.2 $277k 6.5k 42.69
State Street Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.2 $265k 3.2k 82.50
Merck & Co Stock (MRK) 0.2 $260k 2.5k 105.26
Leuthold Select Industries Etf Etf (LST) 0.2 $251k 6.2k 40.15
State Street Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.2 $241k 4.2k 57.91
Spdr Gold Shares Etf (GLD) 0.2 $238k 600.00 396.31
Lockheed Martin Corp Stock (LMT) 0.2 $231k 478.00 483.67
Quest Diagnostics Stock (DGX) 0.2 $230k 1.3k 173.53
Ge Vernova Stock (GEV) 0.2 $222k 339.00 653.57
Taiwan Semiconductor Mfg Adr (TSM) 0.2 $221k 726.00 303.89
Amplify Cwp Enhanced Dividend Income Etf Etf (DIVO) 0.2 $216k 4.9k 44.50
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.2 $210k 2.1k 99.88
Procter & Gamble Stock (PG) 0.2 $209k 1.5k 143.32
At&t Stock (T) 0.1 $200k 8.1k 24.84
Bank America Corp Stock (BAC) 0.1 $199k 3.6k 55.00
Verizon Communications Stock (VZ) 0.1 $198k 4.8k 40.73
Citigroup Stock (C) 0.1 $190k 1.6k 116.69
Invesco Bulletshares 2027 High Yield Corporate Bond Etf Etf (BSJR) 0.1 $186k 8.2k 22.61
Amer States Wtr Stock (AWR) 0.1 $175k 2.4k 72.48
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.1 $174k 5.3k 32.75
Schwab Charles Corp Stock (SCHW) 0.1 $173k 1.7k 99.91
Ishares U.s. Home Construction Etf Etf (ITB) 0.1 $171k 1.8k 96.30
Intel Corp Stock (INTC) 0.1 $169k 4.6k 36.90
Coca Cola Stock (KO) 0.1 $166k 2.4k 69.91
Aflac Stock (AFL) 0.1 $165k 1.5k 110.27
Leidos Holdings Stock (LDOS) 0.1 $157k 872.00 180.40
State Street Energy Select Sector Spdr Etf Etf (XLE) 0.1 $157k 3.5k 44.71
Cadence Design System Stock (CDNS) 0.1 $156k 500.00 312.58
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.1 $155k 3.1k 50.58
Lowes Cos Stock (LOW) 0.1 $155k 641.00 241.16
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.1 $153k 1.8k 84.64
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.1 $153k 2.5k 60.17
Agnico Eagle Mines Stock (AEM) 0.1 $153k 900.00 169.53
Schwab International Equity Etf Etf (SCHF) 0.1 $149k 6.2k 24.04
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 0.1 $139k 5.5k 25.24
Allstate Corp Stock (ALL) 0.1 $139k 666.00 208.15
Mcdonalds Corp Stock (MCD) 0.1 $136k 444.00 305.85
Ishares National Muni Bond Etf Etf (MUB) 0.1 $130k 1.2k 107.11
Ishares Semiconductor Etf Etf (SOXX) 0.1 $128k 426.00 301.15
Home Depot Stock (HD) 0.1 $128k 373.00 343.64
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $128k 2.4k 53.83
Duke Energy Corp Stock (DUK) 0.1 $127k 1.1k 117.16
Kla Corp Stock (KLAC) 0.1 $122k 100.00 1215.08
Schwab Intermediate-term Us Treasury Etf Etf (SCHR) 0.1 $119k 4.7k 25.08
Broadcom Stock (AVGO) 0.1 $117k 339.00 345.70
Visa Inc Com Cl A Stock (V) 0.1 $114k 325.00 350.71
Wells Fargo & Co Stock (WFC) 0.1 $114k 1.2k 93.20
WD 40 Stock (WDFC) 0.1 $113k 574.00 196.83
Emerson Elec Stock (EMR) 0.1 $113k 850.00 132.72
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.1 $111k 775.00 143.52
Intercontinental Exchange Stock (ICE) 0.1 $110k 681.00 161.96
State Street Spdr Portfolio High Yield Bond Etf Etf (SPHY) 0.1 $110k 4.6k 23.67
Nextera Energy Stock (NEE) 0.1 $108k 1.4k 80.28
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.1 $105k 1.2k 86.25
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.1 $104k 857.00 120.96
Automatic Data Processing Stock (ADP) 0.1 $98k 380.00 257.23
Pimco 0-5 Year High Yield Corporate Bond Index Exchange-traded Fund Etf (HYS) 0.1 $96k 1.0k 94.82
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.1 $95k 894.00 106.70
Us Bancorp Stock (USB) 0.1 $94k 1.8k 53.36
Cvs Health Corp Stock (CVS) 0.1 $93k 1.2k 79.36
Ventas Reit (VTR) 0.1 $90k 1.2k 77.38
Conocophillips Stock (COP) 0.1 $89k 955.00 93.61
Capital Group Growth Etf Etf (CGGR) 0.1 $89k 2.0k 44.47
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.1 $86k 401.00 214.69
General Mtrs Stock (GM) 0.1 $86k 1.1k 81.32
Western Alliance Bancorp Stock (WAL) 0.1 $84k 1.0k 84.07
Comcast Corp New Cl A Stock (CMCSA) 0.1 $84k 2.8k 29.89
State Street Spdr Ice Preferred Securities Etf Etf (PSK) 0.1 $84k 2.6k 31.69
Cognizant Technology Solutions Cl A Stock (CTSH) 0.1 $83k 1.0k 83.00
The Cigna Group Stock (CI) 0.1 $83k 300.00 275.23
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.1 $82k 3.5k 23.37
Pepsico Stock (PEP) 0.1 $81k 566.00 143.39
Vanguard California Tax-exempt Bond Etf Etf (VTEC) 0.1 $79k 785.00 100.26
Valero Energy Corp Stock (VLO) 0.1 $79k 482.00 162.79
Annaly Capital Management Reit (NLY) 0.1 $78k 3.5k 22.36
Dte Energy Stock (DTE) 0.1 $78k 603.00 129.04
State Street Spdr Nuveen Ice Municipal Bond Etf Etf (TFI) 0.1 $76k 1.7k 45.71
Vanguard Esg International Stock Etf Etf (VSGX) 0.1 $75k 1.0k 71.62
Ishares Us Transportation Etf Etf (IYT) 0.1 $75k 1.0k 74.51
Ishares Preferred & Income Securities Etf Etf (PFF) 0.1 $75k 2.4k 30.96
Jpmorgan International Bond Opportunities Etf Of Benef Interest Etf (JPIB) 0.1 $75k 1.5k 48.70
Abrdn Physical Gold Shares Etf Etf (SGOL) 0.1 $73k 1.8k 41.08
American Express Stock (AXP) 0.1 $71k 192.00 369.95
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.1 $71k 159.00 444.59
Agilent Technologies Stock (A) 0.1 $70k 514.00 136.07
Texas Instrs Stock (TXN) 0.1 $69k 400.00 173.49
Deere & Co Stock (DE) 0.1 $69k 149.00 465.57
Pimco Dynamic Income Cef (PDI) 0.1 $69k 3.9k 17.71
Disney Walt Stock (DIS) 0.0 $67k 590.00 113.77
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.0 $66k 1.5k 42.87
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.0 $66k 645.00 102.39
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $66k 4.0k 16.49
Cisco Sys Stock (CSCO) 0.0 $66k 853.00 77.03
Ishares Trust Ishares Usd Green Bond Etf Etf (BGRN) 0.0 $64k 1.3k 47.94
Corning Stock (GLW) 0.0 $64k 732.00 87.56
3M Stock (MMM) 0.0 $64k 400.00 160.10
Vanguard Esg U.s. Corporate Bond Etf Etf (VCEB) 0.0 $64k 1.0k 63.63
State Street Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.0 $63k 1.3k 46.81
Constellation Brands Inc Cl A Stock (STZ) 0.0 $61k 440.00 137.96
Union Pac Corp Stock (UNP) 0.0 $58k 250.00 231.32
Wisdomtree Japan Hedged Equity Fund Etf (DXJ) 0.0 $58k 400.00 144.16
Bristol-myers Squibb Stock (BMY) 0.0 $57k 1.1k 53.94
Hercules Capital Cef (HTGC) 0.0 $57k 3.0k 18.82
Ishares U.s. Carbon Transition Readiness Aware Active Etf Etf (LCTU) 0.0 $57k 762.00 74.09
Putnam Focused Large Cap Value Etf Etf (PVAL) 0.0 $56k 1.2k 45.57
State Street Spdr S&p 500 Etf Etf (SPY) 0.0 $55k 81.00 681.93
Motorola Solutions Stock (MSI) 0.0 $54k 140.00 383.32
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $54k 200.00 268.30
Mplx Lp Com Unit Rep Stock (MPLX) 0.0 $53k 1.0k 53.37
State Street Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.0 $53k 2.1k 25.75
Schwab Ariel Opportunities Etf Etf (SAEF) 0.0 $53k 1.9k 27.48
Firstenergy Corp Stock (FE) 0.0 $52k 1.2k 44.77
Ishares Msci Eafe Etf Etf (EFA) 0.0 $51k 535.00 96.03
Invesco Bulletshares 2028 High Yield Corporate Bond Etf Etf (BSJS) 0.0 $51k 2.3k 22.00
Atmos Energy Corp Stock (ATO) 0.0 $50k 300.00 167.63
Science Applications Intl Corp Stock (SAIC) 0.0 $50k 498.00 100.66
BP Adr (BP) 0.0 $48k 1.4k 34.73
Ishares U.s. Healthcare Providers Etf Etf (IHF) 0.0 $47k 979.00 47.94
Phillips 66 Stock (PSX) 0.0 $47k 363.00 129.04
Ishares Msci Eurozone Etf Etf (EZU) 0.0 $47k 729.00 64.10
Leuthold Core Exchange Traded Fund Etf (LCR) 0.0 $46k 1.2k 38.09
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $45k 519.00 87.16
Biogen Stock (BIIB) 0.0 $45k 253.00 175.99
Ishares Currency Hedged Msci Eurozone Etf Etf (HEZU) 0.0 $44k 1.0k 43.76
Blackrock Stock (BLK) 0.0 $44k 41.00 1070.34
Kroger Stock (KR) 0.0 $44k 700.00 62.48
Pacer Us Small Cap Cash Cows Etf Etf (CALF) 0.0 $42k 939.00 44.37
Invesco Bulletshares 2026 High Yield Corp Bond Etf Etf (BSJQ) 0.0 $42k 1.8k 23.34
Altria Group Stock (MO) 0.0 $38k 665.00 57.68
Ford Mtr Stock (F) 0.0 $38k 2.9k 13.12
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $38k 275.00 136.94
Capital One Finl Corp Stock (COF) 0.0 $37k 152.00 242.36
Ishares Future Ai & Tech Etf Etf (ARTY) 0.0 $36k 750.00 48.18
Philip Morris Intl Stock (PM) 0.0 $36k 225.00 160.40
Dt Midstream Stock (DTM) 0.0 $36k 301.00 119.68
Morgan Stanley Stock (MS) 0.0 $36k 200.00 177.53
Ishares Esg Select Screened S&p Mid-cap Etf Etf (XJH) 0.0 $35k 791.00 44.65
Pimco 15 Year Us Tips Index Exchange-traded Fund Etf (LTPZ) 0.0 $35k 680.00 51.75
Tortoise Global Water Fund Etf (TBLU) 0.0 $35k 686.00 50.81
State Street Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB) 0.0 $35k 1.0k 33.81
Simplify Managed Futures Strategy Etf Etf (CTA) 0.0 $35k 1.3k 27.26
Bwx Technologies Stock (BWXT) 0.0 $35k 200.00 172.84
Eaton Vance Sr Income Tr Sh Ben Int Cef (EVF) 0.0 $34k 6.5k 5.27
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $34k 1.2k 28.82
Ares Capital Corp Cef (ARCC) 0.0 $33k 1.7k 20.23
Ishares Bitcoin Trust Etf Etf (IBIT) 0.0 $33k 670.00 49.65
Arm Holdings Adr (ARM) 0.0 $33k 300.00 109.31
Bank Montreal Medium Stock (BMO) 0.0 $32k 250.00 129.79
Invesco Kbw Property & Casualty Insurance Etf Etf (KBWP) 0.0 $32k 254.00 127.30
Asml Hldg Nv N Y Registry Adr (ASML) 0.0 $32k 30.00 1069.87
Gladstone Cap Corp Cef (GLAD) 0.0 $32k 1.6k 20.66
Eaton Corp Stock (ETN) 0.0 $32k 100.00 318.51
Proshares Ultrapro Qqq Etf (TQQQ) 0.0 $32k 600.00 52.72
Ameren Corp Stock (AEE) 0.0 $31k 314.00 99.82
Danaher Corporation Stock (DHR) 0.0 $31k 134.00 228.92
Csx Corp Stock (CSX) 0.0 $31k 846.00 36.26
Global X Artificial Intelligence & Technology Etf Etf (AIQ) 0.0 $31k 600.00 50.86
Invesco Kbw High Dividend Yield Financial Etf Etf (KBWD) 0.0 $30k 2.2k 13.66
Veralto Corp Stock (VLTO) 0.0 $30k 300.00 99.78
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $30k 1.5k 19.71
Ameriprise Finl Stock (AMP) 0.0 $29k 60.00 490.33
Advanced Energy Inds Stock (AEIS) 0.0 $29k 140.00 209.37
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $29k 116.00 250.31
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.0 $29k 300.00 96.16
Ishares U.s. Telecommunications Etf Etf (IYZ) 0.0 $29k 850.00 33.90
Lifex 2035 Income Bucket Etf Etf (LDDR) 0.0 $28k 338.00 84.06
Pfizer Stock (PFE) 0.0 $28k 1.1k 24.90
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 0.0 $27k 470.00 58.12
Blackrock Munihldngs Cali Qlty Cef (MUC) 0.0 $27k 2.5k 10.60
Illumina Stock (ILMN) 0.0 $26k 200.00 131.16
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $26k 63.00 412.78
Proshares Vix Short-term Futures Etf Etf (VIXY) 0.0 $26k 1.0k 25.64
Lincoln Elec Hldgs Stock (LECO) 0.0 $26k 107.00 239.64
Entergy Corp Stock (ETR) 0.0 $26k 276.00 92.43
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.0 $26k 577.00 44.17
Walmart Stock (WMT) 0.0 $25k 222.00 111.41
Target Corp Stock (TGT) 0.0 $24k 250.00 97.75
Resmed Stock (RMD) 0.0 $24k 100.00 240.87
Piedmont Realty Trust Inc Com Cl A Reit (PDM) 0.0 $24k 2.8k 8.34
Barrick Mng Corp Stock (B) 0.0 $23k 530.00 43.55
Federated Hermes Inc Cl B Stock (FHI) 0.0 $23k 435.00 52.07
Invesco Bulletshares 2030 Municipal Bond Etf Etf (BSMU) 0.0 $22k 1.0k 22.02
Northrop Grumman Corp Stock (NOC) 0.0 $22k 39.00 570.21
Fortive Corp Stock (FTV) 0.0 $22k 400.00 55.21
Molson Coors Beverage Co Cl B Stock (TAP) 0.0 $22k 473.00 46.68
Jpmorgan Realty Income Etf Etf (JPRE) 0.0 $21k 443.00 46.71
Labcorp Holdings Stock (LH) 0.0 $19k 77.00 250.88
Simon Ppty Group Reit (SPG) 0.0 $19k 100.00 185.11
Dutch Bros Inc Cl A Stock (BROS) 0.0 $18k 300.00 61.22
Starbucks Corp Stock (SBUX) 0.0 $18k 218.00 84.21
Pimco Investment Grade Corporate Bond Index Etf Etf (CORP) 0.0 $18k 183.00 97.85
Ishares Msci Eafe Growth Etf Etf (EFG) 0.0 $18k 157.00 113.92
Ncr Atleos Corporation Stock (NATL) 0.0 $17k 451.00 38.11
Unitedhealth Group Stock (UNH) 0.0 $17k 52.00 330.12
Agf U.s. Market Neutral Anti-beta Fund Etf (BTAL) 0.0 $17k 1.2k 14.39
Ishares Msci Usa Equal Weighted Etf Etf (EUSA) 0.0 $17k 165.00 103.37
Humana Stock (HUM) 0.0 $17k 65.00 256.12
Marathon Pete Corp Stock (MPC) 0.0 $16k 100.00 162.63
Regions Financial Corp Stock (RF) 0.0 $16k 600.00 27.10
Edison Intl Stock (EIX) 0.0 $16k 270.00 60.02
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.0 $16k 300.00 53.88
Healthpeak Properties Reit (DOC) 0.0 $16k 1.0k 16.08
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.0 $16k 156.00 100.34
T. Rowe Price Floating Rate Etf Etf (TFLR) 0.0 $16k 304.00 51.40
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $15k 85.00 181.21
United Parcel Svcs Inc Cl B Stock (UPS) 0.0 $15k 155.00 99.19
Spdr Bridgewater All Weather Etf Etf (ALLW) 0.0 $15k 555.00 27.49
Occidental Pete Corp Stock (OXY) 0.0 $15k 363.00 41.12
Proshares Short S&p500 Etf (SH) 0.0 $15k 410.00 36.03
Gilead Sciences Stock (GILD) 0.0 $15k 120.00 122.74
Ishares California Muni Bond Etf Etf (CMF) 0.0 $15k 254.00 57.46
Oklo Inc Com Cl A Stock (OKLO) 0.0 $14k 200.00 71.76
Quaker Houghton Stock (KWR) 0.0 $14k 104.00 137.31
American Elec Pwr Stock (AEP) 0.0 $14k 120.00 115.31
Teradata Corp Del Stock (TDC) 0.0 $14k 452.00 30.44
Vanguard Small-cap Etf Etf (VB) 0.0 $14k 53.00 257.94
State Street Spdr Portfolio Tips Etf Etf (SPIP) 0.0 $14k 520.00 25.95
Nuveen California Muni Vlu Fd Com Stk Cef (NCA) 0.0 $13k 1.5k 8.95
Capital Group Core Bond Etf Etf (CGCB) 0.0 $13k 500.00 26.52
State Street Spdr S&p Bank Etf Etf (KBE) 0.0 $13k 215.00 60.69
Constellation Energy Corp Stock (CEG) 0.0 $12k 35.00 354.11
Hewlett Packard Enterprise Stock (HPE) 0.0 $12k 516.00 24.02
Ishares Russell 2000 Etf Etf (IWM) 0.0 $12k 50.00 246.16
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $12k 39.00 310.23
Dow Hldgs Stock (DOW) 0.0 $12k 500.00 23.38
Medtronic Stock (MDT) 0.0 $12k 120.00 96.06
HP Stock (HPQ) 0.0 $12k 516.00 22.28
Dtf Tax-free Income 2028 Term Cef (DTF) 0.0 $11k 1.0k 11.42
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.0 $11k 245.00 46.54
Yieldmax Universe Fund Of Option Income Etfs Etf (YMAX) 0.0 $11k 1.1k 9.98
Pnc Finl Svcs Group Stock (PNC) 0.0 $11k 52.00 208.73
Bluerock Pvt Real Estate Cef (BPRE) 0.0 $11k 705.00 15.00
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.0 $10k 104.00 100.38
Rivernorth Doubleline Strate Cef (OPP) 0.0 $10k 1.3k 7.95
Dynex Cap Reit (DX) 0.0 $9.8k 700.00 14.01
Ishares Msci Eafe Value Etf Etf (EFV) 0.0 $9.8k 137.00 71.41
Ncr Voyix Corporation Stock (VYX) 0.0 $9.2k 902.00 10.20
Avantis U.s. Small Cap Value Etf Etf (AVUV) 0.0 $9.2k 90.00 101.98
Starwood Ppty Tr Reit (STWD) 0.0 $9.0k 500.00 18.01
Zimmer Biomet Holdings Stock (ZBH) 0.0 $9.0k 100.00 89.92
Invesco Cef Income Composite Etf Etf (PCEF) 0.0 $8.9k 450.00 19.88
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $8.9k 50.00 177.76
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) 0.0 $8.6k 60.00 143.33
Ishares Short Duration High Yield Muni Active Etf Etf (SHYM) 0.0 $8.4k 380.00 22.22
Cohen & Steers Total Return Cef (RFI) 0.0 $8.3k 750.00 11.05
Ipath Bloomberg Commodity Index Total Return Etn Etf (DJP) 0.0 $7.3k 195.00 37.61
American Wtr Wks Stock (AWK) 0.0 $7.3k 56.00 130.50
Whirlpool Corp Stock (WHR) 0.0 $7.2k 100.00 72.14
Ralliant Corp Stock (RAL) 0.0 $6.8k 133.00 50.91
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $6.8k 34.00 198.62
Invesco Db Commodity Index Tracking Fund Etf (DBC) 0.0 $6.7k 300.00 22.36
Nuveen Ca Divi Adv Mun Cef (NAC) 0.0 $6.4k 545.00 11.81
Hershey Stock (HSY) 0.0 $6.4k 35.00 181.97
Invesco Water Resources Etf Etf (PHO) 0.0 $6.3k 90.00 70.41
Alerian Mlp Etf Etf (AMLP) 0.0 $6.1k 130.00 47.02
Salesforce Stock (CRM) 0.0 $5.8k 22.00 264.91
Abbott Labs Stock (ABT) 0.0 $5.8k 46.00 125.28
Cervomed Stock (CRVO) 0.0 $5.7k 725.00 7.90
Pinterest Inc Cl A Stock (PINS) 0.0 $5.2k 200.00 25.89
Omnicom Group Stock (OMC) 0.0 $4.8k 59.00 80.75
Schwab Fundamental U.s. Large Company Etf Etf (FNDX) 0.0 $4.7k 171.00 27.21
Schwab Fundamental Emerging Markets Equity Etf Etf (FNDE) 0.0 $4.4k 123.00 36.06
Invesco Buyback Achievers Etf Etf (PKW) 0.0 $4.3k 32.00 134.31
Enbridge Stock (ENB) 0.0 $4.2k 88.00 47.83
Invesco Russell 1000 Dynamic Multifactor Etf Etf (OMFL) 0.0 $4.2k 68.00 61.13
Gamco Global Gold Nat Res & Com Sh Ben Int Cef (GGN) 0.0 $4.1k 800.00 5.16
L3harris Technologies Stock (LHX) 0.0 $4.1k 14.00 293.57
Imgp Dbi Managed Futures Strategy Etf Etf (DBMF) 0.0 $3.8k 136.00 28.06
Netflix Stock (NFLX) 0.0 $3.8k 40.00 93.75
Nyli Cbre Gbl Infr Megtrnds Tr Cef (MEGI) 0.0 $3.4k 250.00 13.76
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $3.4k 33.00 104.06
Healthcare Rlty Tr Cl A Reit (HR) 0.0 $3.4k 200.00 16.95
Carnival Corp Stock (CCL) 0.0 $3.1k 100.00 30.54
Vanguard Health Care Etf Etf (VHT) 0.0 $2.9k 10.00 287.90
Plains Gp Hldgs L P Ltd Partnr Int A Stock (PAGP) 0.0 $2.9k 150.00 19.14
Vaneck High Yield Muni Etf Etf (HYD) 0.0 $2.8k 55.00 51.13
Oreilly Automotive Stock (ORLY) 0.0 $2.7k 30.00 91.20
Ishares Global 100 Etf Etf (IOO) 0.0 $2.7k 21.00 129.62
Nrg Energy Stock (NRG) 0.0 $2.7k 17.00 159.24
Pacer Wealthshield Etf Etf (PWS) 0.0 $2.6k 79.00 32.33
Proshares Short Qqq Etf (PSQ) 0.0 $2.4k 80.00 30.20
Invesco Russell 2000 Dynamic Multifactor Etf Etf (OMFS) 0.0 $2.2k 50.00 44.48
Invesco International Developed Dynamic Multifactor Etf Etf (IMFL) 0.0 $2.2k 73.00 29.79
Pacer Trendpilot Us Bond Etf Etf (PTBD) 0.0 $2.1k 110.00 19.40
Invesco Solar Etf Etf (TAN) 0.0 $2.0k 40.00 49.12
State Street Spdr S&p China Etf Etf (GXC) 0.0 $1.9k 20.00 96.80
Ishares Biotechnology Etf Etf (IBB) 0.0 $1.9k 11.00 168.73
Chord Energy Corporation Stock (CHRD) 0.0 $1.9k 20.00 92.70
Fox Corp Cl A Stock (FOXA) 0.0 $1.8k 24.00 73.08
Pimco Corporate & Incm Strg Cef (PCN) 0.0 $1.7k 135.00 12.76
Mohawk Inds Stock (MHK) 0.0 $1.6k 15.00 109.33
State Street Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.0 $1.6k 54.00 30.20
Calamos Autocallable Income Etf Etf (CAIE) 0.0 $1.6k 60.00 26.73
First Trust Global Wind Energy Etf Etf (FAN) 0.0 $1.5k 75.00 20.47
Palo Alto Networks Stock (PANW) 0.0 $1.5k 8.00 184.25
Simplify Gold Strategy Plus Income Etf Etf (YGLD) 0.0 $1.5k 35.00 41.66
Bain Cap Specialty Fin Inc Com Stk Cef (BCSF) 0.0 $1.4k 100.00 13.91
Dell Technologies Inc Cl C Stock (DELL) 0.0 $1.4k 11.00 125.91
Cleveland-cliffs Stock (CLF) 0.0 $1.3k 100.00 13.28
Ishares Core 60/40 Balanced Allocation Etf Etf (AOR) 0.0 $1.3k 20.00 65.00
Advanced Micro Devices Stock (AMD) 0.0 $1.3k 6.00 214.17
Kinder Morgan Inc Del Stock (KMI) 0.0 $1.2k 45.00 27.49
Cohen & Steers Quality Income Cef (RQI) 0.0 $1.1k 100.00 11.42
Genasys Stock (GNSS) 0.0 $1.1k 500.00 2.15
Diamondback Energy Stock (FANG) 0.0 $1.1k 7.00 150.29
News Corp New Cl A Stock (NWSA) 0.0 $939.999600 36.00 26.11
Newell Brands Stock (NWL) 0.0 $930.000000 250.00 3.72
Vertex Pharmaceuticals Stock (VRTX) 0.0 $907.000000 2.00 453.50
Ishares Currency Hedged Msci Eafe Etf Etf (HEFA) 0.0 $785.999600 19.00 41.37
Yieldmax Short Tsla Option Income Strategy Etf Etf 0.0 $777.000000 30.00 25.90
Alibaba Group Hldg Adr (BABA) 0.0 $733.000000 5.00 146.60
Medical Properties Trust Reit (MPT) 0.0 $650.000000 130.00 5.00
Organon & Co Stock (OGN) 0.0 $587.997400 82.00 7.17
Ge Healthcare Technologies Stock (GEHC) 0.0 $492.000000 6.00 82.00
Lithium Amers Corp Stock (LAC) 0.0 $436.000000 100.00 4.36
Schwab Fundamental International Equity Etf Etf (FNDF) 0.0 $316.000300 7.00 45.14
Fortrea Hldgs Stock (FTRE) 0.0 $207.000000 12.00 17.25
State Street Spdr Us Large Cap Low Volatility Index Etf Etf (LGLV) 0.0 $176.000000 1.00 176.00
Marriott Vacations Worldwide C Stock (VAC) 0.0 $173.000100 3.00 57.67
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.0 $150.000000 2.00 75.00
Geron Corp Stock (GERN) 0.0 $53.000000 40.00 1.32