WFA of San Diego

WFA of San Diego as of March 31, 2026

Portfolio Holdings for WFA of San Diego

WFA of San Diego holds 404 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 11.0 $14M 54k 253.79
Vanguard Total Stock Market Etf Etf (VTI) 8.5 $11M 33k 320.81
Vanguard Total Bond Market Etf Etf (BND) 4.0 $5.0M 68k 73.64
Vanguard Russell 1000 Growth Etf Etf (VONG) 2.8 $3.5M 32k 109.69
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 2.5 $3.2M 6.6k 479.16
Schwab 5-10 Year Corporate Bond Etf Etf (SCHI) 2.5 $3.1M 139k 22.68
Invesco Rafi Us 1000 Etf Etf (PRF) 2.5 $3.1M 66k 47.53
Vanguard Dividend Appreciation Etf Etf (VIG) 2.4 $2.9M 14k 215.05
Vanguard Russell 1000 Value Etf Etf (VONV) 2.3 $2.9M 31k 93.74
Spdr Gold Minishares Trust Of Beneficial Interest Etf (GLDM) 2.3 $2.9M 31k 92.69
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 2.3 $2.8M 60k 46.95
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 2.2 $2.8M 38k 73.14
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 2.0 $2.4M 8.5k 287.56
Ishares Core S&p Mid-cap Etf Etf (IJH) 1.8 $2.3M 34k 67.53
Vanguard Long-term Treasury Etf Etf (VGLT) 1.7 $2.1M 38k 55.35
Exxon Mobil Corp Stock (XOM) 1.5 $1.9M 11k 169.66
Invesco S&p 500 Downside Hedged Etf Etf (PHDG) 1.5 $1.9M 50k 37.79
Nvidia Corporation Stock (NVDA) 1.5 $1.8M 11k 174.40
Schwab U.s. Broad Market Etf Etf (SCHB) 1.4 $1.7M 70k 25.10
Caterpillar Stock (CAT) 1.4 $1.7M 2.4k 708.46
Janus Henderson Aaa Clo Etf Etf (JAAA) 1.3 $1.6M 32k 50.37
Microsoft Corp Stock (MSFT) 1.2 $1.5M 4.1k 370.17
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 1.2 $1.5M 20k 75.10
Qualcomm Stock (QCOM) 1.1 $1.3M 10k 128.78
Federated Hermes Short Duration High Yield Etf Etf (FHYS) 1.0 $1.3M 55k 22.91
Capital Group Dividend Value Etf Etf (CGDV) 1.0 $1.3M 30k 42.54
Vanguard Ftse Developed Markets Etf Etf (VEA) 1.0 $1.3M 20k 64.08
Ishares Bb Rated Corporate Bond Etf Etf (HYBB) 1.0 $1.2M 26k 46.49
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.9 $1.2M 14k 82.75
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.8 $1.0M 34k 30.96
Bank New York Mellon Corp Stock (BK) 0.8 $1.0M 8.5k 118.63
State Street Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.8 $993k 22k 45.65
Amazon Stock (AMZN) 0.7 $914k 4.4k 208.27
Ishares Core S&p Small Cap Etf Etf (IJR) 0.7 $811k 6.5k 124.30
Invesco Rafi Developed Markets Ex-u.s. Etf Etf (PXF) 0.6 $788k 11k 69.90
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.6 $728k 9.2k 79.27
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.6 $720k 13k 54.05
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.6 $720k 7.8k 92.74
Tesla Stock (TSLA) 0.6 $719k 1.9k 371.75
Schwab Us Dividend Equity Etf Etf (SCHD) 0.6 $707k 23k 30.68
Amgen Stock (AMGN) 0.6 $705k 2.0k 351.85
Applied Matls Stock (AMAT) 0.5 $663k 1.9k 341.79
State Street Spdr Msci Acwi Ex-us Etf Etf (CWI) 0.5 $640k 18k 36.59
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.5 $636k 3.3k 191.92
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.5 $630k 13k 49.89
Meta Platforms Inc Cl A Stock (META) 0.5 $600k 1.0k 572.13
International Business Machs Stock (IBM) 0.5 $589k 2.4k 242.39
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.4 $550k 1.9k 286.86
Johnson & Johnson Stock (JNJ) 0.4 $520k 2.1k 244.42
Costco Wholesale Corporation Stock (COST) 0.4 $498k 500.00 995.82
Eli Lilly & Co Stock (LLY) 0.4 $494k 537.00 919.77
Kraneshares Mount Lucas Managed Futures Index Strategy Etf Etf (KMLM) 0.4 $477k 17k 28.20
Vanguard S&p 500 Etf Etf (VOO) 0.4 $469k 784.00 597.55
Chevron Corporation Stock (CVX) 0.3 $424k 2.1k 206.90
Realty Income Corp Reit (O) 0.3 $422k 6.9k 61.18
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.3 $418k 4.5k 93.93
Ishares Tips Bond Etf Etf (TIP) 0.3 $393k 3.6k 110.36
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.3 $382k 6.7k 56.68
Abbvie Stock (ABBV) 0.3 $381k 1.8k 217.49
Novo-nordisk A S Adr (NVO) 0.3 $376k 10k 36.75
Invesco Qqq Trust Series I Etf (QQQ) 0.3 $345k 597.00 577.08
Vanguard Intermediate-term Treasury Etf Etf (VGIT) 0.3 $339k 5.7k 59.55
Schwab Us Tips Etf Etf (SCHP) 0.3 $328k 12k 26.61
Ge Aerospace Stock (GE) 0.3 $313k 1.1k 283.77
Wells Fargo & Co Perp Pfd Cnv A Convertible Preferred (WFC.PL) 0.2 $308k 267.00 1155.00
Mastercard Incorporated Cl A Stock (MA) 0.2 $306k 612.00 499.66
Invesco Emerging Markets Sovereign Debt Etf Etf (PCY) 0.2 $302k 15k 20.90
Rtx Corporation Stock (RTX) 0.2 $300k 1.6k 192.90
Ge Vernova Stock (GEV) 0.2 $296k 339.00 872.90
Boeing Stock (BA) 0.2 $292k 1.5k 199.07
State Street Utilities Select Sector Spdr Etf Etf (XLU) 0.2 $292k 6.4k 45.89
Jpmorgan Chase & Co Stock (JPM) 0.2 $289k 983.00 294.16
Lockheed Martin Corp Stock (LMT) 0.2 $289k 478.00 604.39
Ishares Gold Trust Etf (IAU) 0.2 $277k 3.1k 88.16
Sempra Stock (SRE) 0.2 $273k 2.8k 97.17
State Street Spdr S&p Dividend Etf Etf (SDY) 0.2 $270k 1.9k 145.94
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.2 $262k 1.8k 142.43
Bio Rad Labs Inc Cl A Stock (BIO) 0.2 $257k 920.00 278.75
Leuthold Select Industries Etf Etf (LST) 0.2 $253k 6.2k 40.45
Merck & Co Stock (MRK) 0.2 $249k 2.1k 120.29
State Street Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.2 $249k 3.1k 79.06
State Street Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.2 $247k 4.2k 59.22
Taiwan Semiconductor Manufact Adr (TSM) 0.2 $245k 726.00 337.95
Spdr Gold Shares Etf (GLD) 0.2 $243k 565.00 430.29
Amplify Cwp Enhanced Dividend Income Etf Etf (DIVO) 0.2 $243k 5.4k 44.85
Ishares Select Dividend Etf Etf (DVY) 0.2 $224k 1.5k 151.41
Procter & Gamble Stock (PG) 0.2 $211k 1.5k 144.45
Adobe Stock (ADBE) 0.2 $195k 800.00 243.08
Citigroup Stock (C) 0.1 $185k 1.6k 113.41
Invesco Bulletshares 2027 High Yield Corporate Bond Etf Etf (BSJR) 0.1 $184k 8.2k 22.36
Agnico Eagle Mines Stock (AEM) 0.1 $183k 900.00 202.98
Amer States Wtr Stock (AWR) 0.1 $182k 2.4k 75.62
Vanguard Growth Etf Etf (VUG) 0.1 $180k 411.00 436.79
Bank Of Amer Corp Stock (BAC) 0.1 $177k 3.6k 48.75
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.1 $166k 5.0k 32.95
State Street Energy Select Sector Spdr Etf Etf (XLE) 0.1 $165k 2.7k 61.26
Aflac Stock (AFL) 0.1 $165k 1.5k 109.71
Ishares U.s. Home Construction Etf Etf (ITB) 0.1 $161k 1.8k 90.55
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.1 $159k 2.5k 62.57
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.1 $155k 3.1k 50.62
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.1 $155k 1.8k 86.64
Schwab International Equity Etf Etf (SCHF) 0.1 $154k 6.2k 24.75
Lowes Cos Stock (LOW) 0.1 $152k 641.00 236.28
Kla Corp Stock (KLAC) 0.1 $147k 100.00 1472.41
Schwab Charles Corp Stock (SCHW) 0.1 $145k 1.5k 93.98
Duke Energy Corp Stock (DUK) 0.1 $142k 1.1k 130.88
Cadence Design System Stock (CDNS) 0.1 $139k 500.00 277.87
Allstate Corp Stock (ALL) 0.1 $138k 666.00 207.34
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 0.1 $138k 5.5k 25.07
Leidos Holdings Stock (LDOS) 0.1 $136k 872.00 155.52
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.1 $136k 1.4k 99.27
Intel Corp Stock (INTC) 0.1 $130k 2.9k 44.13
Home Depot Stock (HD) 0.1 $129k 394.00 328.47
Ishares National Muni Bond Etf Etf (MUB) 0.1 $129k 1.2k 106.15
Conocophillips Stock (COP) 0.1 $126k 955.00 132.00
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $125k 2.2k 57.64
Nextera Energy Stock (NEE) 0.1 $124k 1.3k 92.88
Valero Energy Corp Stock (VLO) 0.1 $119k 482.00 247.08
Schwab Intermediate-term Us Treasury Etf Etf (SCHR) 0.1 $118k 4.7k 24.91
Rivernorth Doubleline Strate Cef (OPP) 0.1 $116k 15k 7.67
Mcdonalds Corp Stock (MCD) 0.1 $116k 372.00 310.56
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.1 $115k 775.00 148.10
Verizon Communications Stock (VZ) 0.1 $112k 2.2k 50.20
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.1 $111k 1.2k 91.37
At&t Stock (T) 0.1 $109k 3.8k 28.99
State Street Spdr Portfolio High Yield Bond Etf Etf (SPHY) 0.1 $108k 4.6k 23.32
Broadcom Stock (AVGO) 0.1 $108k 347.00 309.75
Intercontinental Exchange Stock (ICE) 0.1 $107k 681.00 157.28
Emerson Elec Stock (EMR) 0.1 $107k 815.00 131.02
Visa Inc Com Cl A Stock (V) 0.1 $98k 325.00 302.24
Wells Fargo & Co Stock (WFC) 0.1 $97k 1.2k 79.61
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.1 $95k 894.00 106.50
Annaly Capital Management Reit (NLY) 0.1 $95k 4.5k 21.15
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.1 $95k 2.2k 42.31
Ventas Reit (VTR) 0.1 $95k 1.2k 81.78
Pimco 0-5 Year High Yield Corporate Bond Index Exchange-traded Fund Etf (HYS) 0.1 $95k 1.0k 93.27
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.1 $91k 807.00 112.27
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.1 $90k 870.00 103.43
Pepsico Stock (PEP) 0.1 $87k 560.00 155.15
Us Bancorp Stock (USB) 0.1 $86k 1.7k 52.01
Deere & Co Stock (DE) 0.1 $84k 149.00 563.30
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.1 $83k 378.00 218.75
State Street Spdr Ice Preferred Securities Etf Etf (PSK) 0.1 $82k 2.6k 30.84
Capital Group Growth Etf Etf (CGGR) 0.1 $80k 2.0k 40.19
The Cigna Group Stock (CI) 0.1 $80k 300.00 266.75
General Mtrs Stock (GM) 0.1 $79k 1.1k 74.50
Abrdn Physical Gold Shares Etf Etf (SGOL) 0.1 $78k 1.8k 44.62
Vanguard California Tax-exempt Bond Etf Etf (VTEC) 0.1 $78k 785.00 99.08
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.1 $77k 4.0k 19.30
Cvs Health Corp Stock (CVS) 0.1 $76k 1.1k 71.82
Vanguard Esg International Stock Etf Etf (VSGX) 0.1 $75k 1.0k 71.73
Ishares Us Transportation Etf Etf (IYT) 0.1 $75k 1.0k 74.60
Coca Cola Stock (KO) 0.1 $74k 975.00 76.05
Jpmorgan International Bond Opportunities Fund Etf (JPIB) 0.1 $73k 1.5k 47.82
Western Alliance Bancorp Stock (WAL) 0.1 $71k 1.0k 70.85
Automatic Data Processing Stock (ADP) 0.1 $70k 345.00 203.18
Ishares Preferred & Income Securities Etf Etf (PFF) 0.1 $69k 2.3k 30.32
Texas Instrs Stock (TXN) 0.1 $68k 350.00 194.14
Pimco Dynamic Income Cef (PDI) 0.1 $68k 4.0k 17.11
Phillips 66 Stock (PSX) 0.1 $66k 363.00 182.18
Constellation Brands Inc Cl A Stock (STZ) 0.1 $66k 440.00 150.00
Cisco Sys Stock (CSCO) 0.1 $65k 840.00 77.59
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.1 $65k 159.00 407.69
Bristol-myers Squibb Stock (BMY) 0.1 $65k 1.1k 60.65
Ishares Trust Ishares Usd Green Bond Etf Etf (BGRN) 0.1 $64k 1.3k 47.47
Wisdomtree Japan Hedged Equity Fund Etf (DXJ) 0.1 $63k 400.00 158.58
Vanguard Esg U.s. Corporate Bond Etf Etf (VCEB) 0.1 $63k 1.0k 62.83
State Street Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.1 $63k 1.3k 46.91
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.1 $63k 2.7k 23.22
Cognizant Technology Solutions Cl A Stock (CTSH) 0.0 $61k 1.0k 61.35
Union Pac Corp Stock (UNP) 0.0 $61k 250.00 242.62
Agilent Technologies Stock (A) 0.0 $59k 514.00 113.98
3M Stock (MMM) 0.0 $58k 400.00 145.23
American Express Stock (AXP) 0.0 $58k 190.00 302.48
Mplx Lp Com Unit Rep Stock (MPLX) 0.0 $57k 1.0k 57.07
Putnam Focused Large Cap Value Etf Etf (PVAL) 0.0 $57k 1.2k 46.40
Atmos Energy Corp Stock (ATO) 0.0 $55k 300.00 184.72
Ishares U.s. Carbon Transition Readiness Aware Active Etf Etf (LCTU) 0.0 $53k 762.00 70.14
State Street Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.0 $53k 2.1k 25.62
State Street Spdr S&p 500 Etf Etf (SPY) 0.0 $53k 81.00 650.35
Schwab Ariel Opportunities Etf Etf (SAEF) 0.0 $53k 1.9k 27.50
Ishares Msci Eafe Etf Etf (EFA) 0.0 $52k 535.00 97.13
Calamos Autocallable Income Etf Etf (CAIE) 0.0 $52k 2.1k 25.14
Kroger Stock (KR) 0.0 $51k 700.00 72.36
Invesco Bulletshares 2028 High Yield Corporate Bond Etf Etf (BSJS) 0.0 $50k 2.3k 21.68
Abrdn Physical Precious Metals Basket Shares Etf Etf (GLTR) 0.0 $49k 225.00 218.72
Biogen Stock (BIIB) 0.0 $46k 251.00 183.33
Pimco Investment Grade Corporate Bond Index Etf Etf (CORP) 0.0 $46k 473.00 96.80
Ishares Msci Eurozone Etf Etf (EZU) 0.0 $46k 729.00 62.64
Arm Holdings Adr (ARM) 0.0 $45k 300.00 151.28
Advanced Energy Inds Stock (AEIS) 0.0 $45k 140.00 322.71
Leuthold Core Exchange Traded Fund Etf (LCR) 0.0 $45k 1.2k 37.27
Hercules Capital Cef (HTGC) 0.0 $44k 3.0k 14.77
Altria Group Stock (MO) 0.0 $44k 665.00 66.02
Pacer Us Small Cap Cash Cows Etf Etf (CALF) 0.0 $42k 939.00 44.87
Ishares Semiconductor Etf Etf (SOXX) 0.0 $41k 126.00 328.66
Ishares U.s. Healthcare Providers Etf Etf (IHF) 0.0 $41k 979.00 41.85
Bwx Technologies Stock (BWXT) 0.0 $41k 200.00 204.49
WD 40 Stock (WDFC) 0.0 $41k 200.00 203.94
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $40k 200.00 198.29
Asml Hldg Nv N Y Registry Adr (ASML) 0.0 $40k 30.00 1320.83
Blackrock Stock (BLK) 0.0 $39k 41.00 961.71
Philip Morris Intl Stock (PM) 0.0 $37k 225.00 165.34
Simplify Managed Futures Strategy Etf Etf (CTA) 0.0 $37k 1.2k 30.22
Invesco Bulletshares 2026 High Yield Corp Bond Etf Etf (BSJQ) 0.0 $36k 1.6k 23.18
Ishares Esg Select Screened S&p Mid-cap Etf Etf (XJH) 0.0 $36k 791.00 45.37
Eaton Corp Stock (ETN) 0.0 $36k 100.00 357.67
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $35k 275.00 128.12
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $35k 403.00 86.69
Ishares Future Ai & Tech Etf Etf (ARTY) 0.0 $35k 750.00 46.53
Csx Corp Stock (CSX) 0.0 $35k 846.00 41.06
Pimco 15 Year Us Tips Index Exchange-traded Fund Etf (LTPZ) 0.0 $35k 680.00 51.03
Tortoise Global Water Etf Etf (TBLU) 0.0 $35k 686.00 50.42
Ameren Corp Stock (AEE) 0.0 $35k 314.00 109.87
Bank Montreal Medium Stock (BMO) 0.0 $34k 250.00 135.34
Morgan Stanley Stock (MS) 0.0 $33k 200.00 164.57
Eaton Vance Sr Income Tr Sh Ben Int Cef (EVF) 0.0 $33k 6.5k 4.99
Target Corp Stock (TGT) 0.0 $30k 250.00 121.20
Lifex 2035 Income Bucket Etf Etf (LDDR) 0.0 $30k 365.00 81.66
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.0 $29k 300.00 95.44
Global X Artificial Intelligence & Technology Etf Etf (AIQ) 0.0 $28k 600.00 46.67
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $28k 116.00 239.99
Capital One Finl Corp Stock (COF) 0.0 $28k 152.00 182.43
Walmart Stock (WMT) 0.0 $28k 222.00 124.28
Invesco Kbw High Dividend Yield Financial Etf Etf (KBWD) 0.0 $28k 2.2k 12.54
Ares Capital Corp Cef (ARCC) 0.0 $27k 1.5k 18.02
Gladstone Cap Corp Cef (GLAD) 0.0 $27k 1.6k 17.35
Ameriprise Finl Stock (AMP) 0.0 $27k 60.00 444.40
Lincoln Elec Hldgs Stock (LECO) 0.0 $27k 107.00 249.08
Northrop Grumman Corp Stock (NOC) 0.0 $27k 39.00 682.23
Veralto Corp Stock (VLTO) 0.0 $27k 300.00 88.42
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.0 $26k 577.00 45.47
Pfizer Stock (PFE) 0.0 $26k 931.00 28.08
Blackrock Munihldngs Cali Cef (MUC) 0.0 $26k 2.5k 10.40
Ishares Bitcoin Trust Etf Etf (IBIT) 0.0 $26k 670.00 38.42
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 0.0 $26k 460.00 55.52
Danaher Corp Del Stock (DHR) 0.0 $25k 134.00 189.60
Proshares Ultrapro Qqq Etf (TQQQ) 0.0 $25k 600.00 41.68
Federated Hermes Inc Cl B Stock (FHI) 0.0 $25k 435.00 56.71
Illumina Stock (ILMN) 0.0 $25k 200.00 123.26
Marathon Pete Corp Stock (MPC) 0.0 $24k 100.00 244.18
Invesco Kbw Property & Casualty Insurance Etf Etf (KBWP) 0.0 $24k 204.00 118.98
Science Applications Intl Corp Stock (SAIC) 0.0 $24k 250.00 94.92
Occidental Pete Corp Stock (OXY) 0.0 $24k 363.00 65.00
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $23k 63.00 367.44
Resmed Stock (RMD) 0.0 $22k 100.00 224.48
Invesco Bulletshares 2030 Municipal Bond Etf Etf (BSMU) 0.0 $22k 1.0k 21.81
Fortive Corp Stock (FTV) 0.0 $22k 400.00 55.28
Ford Mtr Stock (F) 0.0 $22k 1.9k 11.54
Barrick Mng Corp Stock (B) 0.0 $22k 530.00 40.79
Jpmorgan Realty Income Etf Etf (JPRE) 0.0 $21k 443.00 48.07
Dow Hldgs Stock (DOW) 0.0 $21k 500.00 41.65
Molson Coors Beverage Co Cl B Stock (TAP) 0.0 $20k 473.00 43.06
Edison Intl Stock (EIX) 0.0 $19k 265.00 73.18
State Street Bridgewater All Weather Etf Etf (ALLW) 0.0 $19k 660.00 28.85
Simon Ppty Group Reit (SPG) 0.0 $19k 100.00 186.53
Starbucks Corp Stock (SBUX) 0.0 $19k 208.00 89.59
Piedmont Realty Trust Inc Com Cl A Reit (PDM) 0.0 $19k 2.8k 6.57
Corning Stock (GLW) 0.0 $18k 134.00 135.97
BP Adr (BP) 0.0 $18k 374.00 47.00
Ishares Msci Eafe Growth Etf Etf (EFG) 0.0 $18k 157.00 111.37
Labcorp Holdings Stock (LH) 0.0 $17k 65.00 266.82
Ishares Msci Usa Equal Weighted Etf Etf (EUSA) 0.0 $17k 165.00 101.77
Gilead Sciences Stock (GILD) 0.0 $17k 120.00 139.37
Healthpeak Properties Reit (DOC) 0.0 $16k 1.0k 16.43
Ncr Atleos Corporation Stock (NATL) 0.0 $16k 375.00 43.58
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $16k 85.00 189.59
Disney Walt Stock (DIS) 0.0 $16k 166.00 96.38
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.0 $16k 300.00 53.22
American Elec Pwr Stock (AEP) 0.0 $16k 120.00 131.08
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.0 $16k 156.00 100.57
Regions Financial Corp Stock (RF) 0.0 $16k 600.00 26.12
Proshares Short S&p500 Etf (SH) 0.0 $16k 410.00 37.93
T. Rowe Price Floating Rate Etf Etf (TFLR) 0.0 $15k 304.00 50.36
United Parcel Svcs Inc Cl B Stock (UPS) 0.0 $15k 155.00 98.38
Dutch Bros Inc Cl A Stock (BROS) 0.0 $15k 300.00 50.66
Southern Stock (SO) 0.0 $15k 150.00 96.52
Agf U.s. Market Neutral Anti-beta Fund Etf (BTAL) 0.0 $14k 1.0k 13.96
Unitedhealth Group Stock (UNH) 0.0 $14k 52.00 270.60
Nuveen California Muni Vlu Fd Com Stk Cef (NCA) 0.0 $14k 1.5k 9.38
Motorola Solutions Stock (MSI) 0.0 $14k 32.00 433.97
Vanguard Small-cap Etf Etf (VB) 0.0 $14k 53.00 261.92
State Street Spdr Portfolio Tips Etf Etf (SPIP) 0.0 $14k 520.00 26.01
Capital Group Core Bond Etf Etf (CGCB) 0.0 $13k 500.00 26.26
Quaker Houghton Stock (KWR) 0.0 $13k 104.00 124.23
State Street Spdr S&p Bank Etf Etf (KBE) 0.0 $13k 215.00 59.55
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $13k 39.00 327.08
Ishares Russell 2000 Etf Etf (IWM) 0.0 $12k 50.00 248.00
Dtf Tax-free Income 2028 Term Cef (DTF) 0.0 $12k 1.0k 11.45
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.0 $11k 245.00 46.19
Humana Stock (HUM) 0.0 $11k 65.00 173.38
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.0 $11k 109.00 100.66
Pnc Finl Svcs Group Stock (PNC) 0.0 $11k 52.00 208.10
Marketdesk Focused U.s. Momentum Etf Etf (FMTM) 0.0 $10k 300.00 34.76
Medtronic Stock (MDT) 0.0 $10k 120.00 86.65
Ishares Msci Eafe Value Etf Etf (EFV) 0.0 $10k 137.00 74.35
Autozone Stock (AZO) 0.0 $10k 3.00 3377.67
Avantis U.s. Small Cap Value Etf Etf (AVUV) 0.0 $9.9k 90.00 110.47
Oklo Inc Com Cl A Stock (OKLO) 0.0 $9.9k 200.00 49.59
Constellation Energy Corp Stock (CEG) 0.0 $9.8k 35.00 280.31
Ipath Bloomberg Commodity Index Total Return Etn Etf (DJP) 0.0 $9.4k 195.00 48.14
Bluerock Pvt Real Estate Cef (BPRE) 0.0 $9.1k 548.00 16.61
Zimmer Biomet Holdings Stock (ZBH) 0.0 $9.0k 100.00 90.42
Dynex Cap Reit (DX) 0.0 $8.9k 700.00 12.76
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $8.9k 323.00 27.46
Ishares Short Duration High Yield Muni Active Etf Etf (SHYM) 0.0 $8.8k 400.00 22.02
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) 0.0 $8.7k 60.00 145.78
Invesco Db Commodity Index Tracking Fund Etf (DBC) 0.0 $8.7k 300.00 28.95
Starwood Ppty Tr Reit (STWD) 0.0 $8.6k 500.00 17.22
Cohen & Steers Total Return Cef (RFI) 0.0 $8.4k 750.00 11.14
Yieldmax Universe Fund Of Option Income Etfs Etf (YMAX) 0.0 $8.0k 1.0k 7.83
Invesco Cef Income Composite Etf Etf (PCEF) 0.0 $8.0k 425.00 18.82
Teradata Corp Del Stock (TDC) 0.0 $7.7k 300.00 25.63
American Wtr Wks Stock (AWK) 0.0 $7.6k 56.00 136.09
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $7.3k 50.00 146.28
Hershey Stock (HSY) 0.0 $7.3k 35.00 207.89
Nuveen Ca Divi Adv Mun Cef (NAC) 0.0 $6.9k 590.00 11.65
Proshares Vix Short-term Futures Etf Etf (VIXY) 0.0 $6.9k 200.00 34.35
Alerian Mlp Etf Etf (AMLP) 0.0 $6.8k 130.00 52.64
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $6.5k 34.00 191.82
Ralliant Corp Stock (RAL) 0.0 $5.5k 133.00 41.59
Whirlpool Corp Stock (WHR) 0.0 $5.4k 100.00 53.92
L3harris Technologies Stock (LHX) 0.0 $4.8k 14.00 345.14
Schwab Fundamental U.s. Large Company Etf Etf (FNDX) 0.0 $4.8k 171.00 27.85
Ncr Voyix Corporation Stock (VYX) 0.0 $4.7k 750.00 6.33
Abbott Laboratories Stock (ABT) 0.0 $4.7k 46.00 102.67
Invesco Water Resources Etf Etf (PHO) 0.0 $4.7k 70.00 66.86
Omnicom Group Stock (OMC) 0.0 $4.4k 59.00 75.31
Gamco Global Gold Nat Res & Com Sh Ben Int Cef (GGN) 0.0 $4.3k 800.00 5.32
Invesco Buyback Achievers Etf Etf (PKW) 0.0 $4.2k 32.00 131.25
Salesforce Stock (CRM) 0.0 $4.1k 22.00 186.68
Imgp Dbi Managed Futures Strategy Etf Etf (DBMF) 0.0 $4.1k 136.00 30.15
Invesco Russell 1000 Dynamic Multifactor Etf Etf (OMFL) 0.0 $4.1k 68.00 60.12
Netflix Stock (NFLX) 0.0 $3.8k 40.00 96.15
Nyli Cbre Gbl Infr Megtrnds Tr Cef (MEGI) 0.0 $3.7k 250.00 14.69
Pinterest Inc Cl A Stock (PINS) 0.0 $3.7k 200.00 18.34
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $3.5k 33.00 106.00
Plains Gp Hldgs L P Ltd Partnr Int A Stock (PAGP) 0.0 $3.4k 140.00 24.28
Healthcare Rlty Tr Cl A Reit (HR) 0.0 $3.4k 200.00 16.99
State Street Spdr S&p Emerging Markets Dividend Etf Etf (EDIV) 0.0 $3.0k 75.00 39.48
Cervomed Stock (CRVO) 0.0 $2.9k 725.00 3.94
Chord Energy Corporation Stock (CHRD) 0.0 $2.8k 20.00 142.20
Dell Technologies Inc Cl C Stock (DELL) 0.0 $2.8k 17.00 164.12
Oreilly Automotive Stock (ORLY) 0.0 $2.8k 30.00 92.30
Comfort Sys Usa Stock (FIX) 0.0 $2.8k 2.00 1379.00
Vaneck High Yield Muni Etf Etf (HYD) 0.0 $2.8k 55.00 50.15
Vanguard Health Care Etf Etf (VHT) 0.0 $2.7k 10.00 272.30
Ishares Global 100 Etf Etf (IOO) 0.0 $2.6k 21.00 123.76
Carnival Corp Ltd Common Shares Stock 0.0 $2.6k 100.00 25.88
Pacer Wealthshield Etf Etf (PWS) 0.0 $2.5k 79.00 32.01
United Therapeutics Corp Del Stock (UTHR) 0.0 $2.4k 4.00 593.00
Credo Technology Group Holding Ordinary Shares Stock (CRDO) 0.0 $2.3k 25.00 93.88
Invesco International Developed Dynamic Multifactor Etf Etf (IMFL) 0.0 $2.3k 73.00 31.64
Invesco Russell 2000 Dynamic Multifactor Etf Etf (OMFS) 0.0 $2.3k 50.00 45.26
Proshares Short Qqq Etf (PSQ) 0.0 $2.3k 70.00 32.19
Invesco Solar Etf Etf (TAN) 0.0 $2.2k 40.00 55.70
Emcor Group Stock (EME) 0.0 $2.2k 3.00 738.33
Pacer Trendpilot Us Bond Etf Etf (PTBD) 0.0 $2.1k 110.00 18.98
Ned Davis Research 360 Dynamic Allocation Etf Etf (NDAA) 0.0 $2.0k 90.00 21.72
Ies Holdings Stock (IESC) 0.0 $1.9k 4.00 476.50
Sandisk Corp Stock (SNDK) 0.0 $1.9k 3.00 635.33
Nike Inc Cl B Stock (NKE) 0.0 $1.9k 36.00 52.83
Exlservice Hldgs Stock (EXLS) 0.0 $1.9k 62.00 30.45
State Street Spdr S&p China Etf Etf (GXC) 0.0 $1.9k 20.00 93.10
Ishares Biotechnology Etf Etf (IBB) 0.0 $1.9k 11.00 168.82
First Trust Global Wind Energy Etf Etf (FAN) 0.0 $1.9k 75.00 24.75
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $1.8k 20.00 90.55
Amphenol Corp Cl A Stock (APH) 0.0 $1.8k 14.00 126.36
Lululemon Athletica Stock (LULU) 0.0 $1.7k 11.00 153.09
Pimco Corporate & Incm Strg Cef (PCN) 0.0 $1.6k 135.00 11.90
Donaldson Stock (DCI) 0.0 $1.5k 18.00 84.89
Cohen & Steers Quality Income Cef (RQI) 0.0 $1.5k 125.00 12.05
Mohawk Inds Stock (MHK) 0.0 $1.5k 15.00 98.47
Diamondback Energy Stock (FANG) 0.0 $1.4k 7.00 197.86
Ishares Core 60/40 Balanced Allocation Etf Etf (AOR) 0.0 $1.3k 20.00 64.35
Palo Alto Networks Stock (PANW) 0.0 $1.3k 8.00 160.38
Advanced Micro Devices Stock (AMD) 0.0 $1.2k 6.00 203.50
Yieldmax Short Tsla Option Income Strategy Etf Etf (CRSH) 0.0 $1.1k 40.00 26.93
Pdd Holdings Adr (PDD) 0.0 $1.0k 10.00 102.20
Kinder Morgan Inc Del Stock (KMI) 0.0 $1.0k 30.00 33.53
Yieldmax Pltr Option Income Strategy Etf Etf (PLTY) 0.0 $965.000000 25.00 38.60
Genasys Stock (GNSS) 0.0 $910.000000 500.00 1.82
Vertex Pharmaceuticals Stock (VRTX) 0.0 $893.000000 2.00 446.50
Newell Brands Stock (NWL) 0.0 $858.000000 250.00 3.43
Cleveland-cliffs Stock (CLF) 0.0 $845.000000 100.00 8.45
Robinhood Mkts Inc Com Cl A Stock (HOOD) 0.0 $831.999600 12.00 69.33
Ishares Currency Hedged Msci Eafe Etf Etf (HEFA) 0.0 $807.000300 19.00 42.47
Alibaba Group Hldg Adr (BABA) 0.0 $627.000000 5.00 125.40
Medical Properties Trust Reit (MPT) 0.0 $602.004000 130.00 4.63
Coreweave Inc Com Cl A Stock (CRWV) 0.0 $465.000000 6.00 77.50
Astera Labs Stock (ALAB) 0.0 $438.000000 4.00 109.50
Ge Healthcare Technologies Stock (GEHC) 0.0 $427.000200 6.00 71.17
Simplify Gold Strategy Plus Income Etf Etf (YGLD) 0.0 $399.000000 10.00 39.90
Lithium Amers Corp Stock (LAC) 0.0 $395.000000 100.00 3.95
Schwab Fundamental International Equity Etf Etf (FNDF) 0.0 $343.000000 7.00 49.00
Netskope Inc Cl A Stock (NTSK) 0.0 $255.000000 30.00 8.50
Organon & Co Stock (OGN) 0.0 $252.000000 42.00 6.00
Unity Software Stock (U) 0.0 $219.000000 10.00 21.90
Marriott Vacations Worldwide C Stock (VAC) 0.0 $195.000000 3.00 65.00
State Street Spdr Us Large Cap Low Volatility Index Etf Etf (LGLV) 0.0 $178.000000 1.00 178.00
State Street Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.0 $150.000000 5.00 30.00
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.0 $150.000000 2.00 75.00
State Street Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB) 0.0 $101.000100 3.00 33.67
Geron Corp Stock (GERN) 0.0 $60.000000 40.00 1.50