13F HOLDINGS REPORT

WFA of San Diego, LLC

Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001821407-26-000001

Total Value

$146.4M

Positions

416

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (416)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC COM	AAPL	56,420	$14.4M	9.81%
2	VANGUARD TOTAL STOCK MARKET ETF	922908769	34,668	$11.4M	7.77%
3	LINCOLN ELEC HLDGS INC COM	533900106	40,107	$9.5M	6.46%
4	VANGUARD TOTAL BOND MARKET ETF	921937835	59,575	$4.4M	3.03%
5	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	33,293	$4.0M	2.74%
6	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	7,846	$3.9M	2.69%
7	INVESCO RAFI US 1000 ETF	IVZ	69,473	$3.1M	2.14%
8	AMAZON COM INC COM	AMZN	14,296	$3.1M	2.14%
9	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	40,555	$3.0M	2.03%
10	VANGUARD RUSSELL 1000 VALUE ETF	92206C714	31,780	$2.8M	1.94%
11	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	59,022	$2.8M	1.89%
12	SCHWAB 5-10 YEAR CORPORATE BOND ETF	808524698	116,940	$2.7M	1.84%
13	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	GLDW	34,833	$2.7M	1.82%
14	VANGUARD DIVIDEND APPRECIATION ETF	921908844	11,960	$2.6M	1.76%
15	NVIDIA CORPORATION COM	NVDA	13,470	$2.5M	1.72%
16	QUALCOMM INC COM	QCOM	14,527	$2.4M	1.65%
17	ISHARES CORE S&P MID-CAP ETF	464287507	33,086	$2.2M	1.47%
18	MICROSOFT CORP COM	MSFT	4,164	$2.2M	1.47%
19	ALPHABET INC CAP STK CL A	GOOG	8,541	$2.1M	1.42%
20	COSTCO WHSL CORP NEW COM	22160K105	2,138	$2.0M	1.35%
21	SCHWAB U.S. BROAD MARKET ETF	808524102	76,350	$2.0M	1.34%
22	INVESCO S&P 500 DOWNSIDE HEDGED ETF	IVZ	50,126	$1.9M	1.27%
23	JANUS HENDERSON AAA CLO ETF	47103U845	34,037	$1.7M	1.18%
24	VANGUARD LONG-TERM TREASURY ETF	92206C847	28,325	$1.6M	1.10%
25	SEMPRA COM	SREA	16,890	$1.5M	1.04%
26	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	20,082	$1.4M	0.98%
27	FEDERATED HERMES SHORT DURATION HIGH YIELD ETF	FHI	58,532	$1.4M	0.93%
28	VANGUARD FTSE EMERGING MARKETS ETF	922042858	24,943	$1.4M	0.92%
29	EXXON MOBIL CORP COM	XOM	11,803	$1.3M	0.91%
30	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	30,348	$1.3M	0.87%
31	CATERPILLAR INC COM	CAT	2,361	$1.1M	0.77%
32	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	18,463	$1.1M	0.76%
33	META PLATFORMS INC CL A	META	1,453	$1.1M	0.73%
34	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	12,440	$1.0M	0.71%
35	ISHARES BB RATED CORPORATE BOND ETF	46435U473	22,017	$1.0M	0.71%
36	SCHWAB U.S. MID-CAP ETF	808524508	34,547	$1.0M	0.70%
37	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	22,424	$959,514	0.66%
38	BANK NEW YORK MELLON CORP COM	064058100	8,734	$951,657	0.65%
39	TESLA INC COM	TSLA	2,006	$892,108	0.61%
40	ISHARES CORE S&P SMALL CAP ETF	464287804	7,404	$879,758	0.60%
41	SOUTHERN CO COM	SOMN	7,860	$744,898	0.51%
42	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	8,960	$716,173	0.49%
43	INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF	IVZ	11,636	$711,802	0.49%
44	VANGUARD GROWTH ETF	922908736	1,477	$708,384	0.48%
45	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	7,363	$700,516	0.48%
46	INTERNATIONAL BUSINESS MACHS COM	INTR	2,441	$688,753	0.47%
47	AMGEN INC COM	AMGN	2,436	$687,439	0.47%
48	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	3,527	$669,072	0.46%
49	SCHWAB US DIVIDEND EQUITY ETF	808524797	23,750	$648,375	0.44%
50	ELI LILLY & CO COM	LLY	834	$636,342	0.43%
51	VANGUARD TAX-EXEMPT BOND ETF	922907746	12,459	$623,822	0.43%
52	SPDR MSCI ACWI EX-US ETF	78463X848	17,697	$617,970	0.42%
53	NOVO-NORDISK A S ADR	NONOF	10,305	$571,824	0.39%
54	VANGUARD S&P 500 ETF	922908363	819	$501,539	0.34%
55	REALTY INCOME CORP COM	O	8,047	$489,177	0.33%
56	ALPHABET INC CAP STK CL C	GOOG	1,940	$472,487	0.32%
57	KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF	500767652	16,784	$451,993	0.31%
58	ISHARES SELECT DIVIDEND ETF	464287168	3,161	$449,178	0.31%
59	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	4,677	$445,204	0.30%
60	INVESCO QQQ TRUST SERIES I	IVZ	715	$429,204	0.29%
61	STATE STREET SPDR S&P DIVIDEND ETF	78464A763	3,027	$423,931	0.29%
62	JOHNSON & JOHNSON COM	JNJ	2,245	$416,207	0.28%
63	ABBVIE INC COM	ABBV	1,796	$415,846	0.28%
64	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	7,253	$414,131	0.28%
65	ISHARES TIPS BOND ETF	464287176	3,659	$406,954	0.28%
66	APPLIED MATLS INC COM	038222105	1,968	$402,928	0.28%
67	MASTERCARD INCORPORATED CL A	MA	662	$376,552	0.26%
68	CHEVRON CORP NEW COM	CVX	2,367	$367,571	0.25%
69	BOEING CO COM	BA-PA	1,694	$365,678	0.25%
70	WELLS FARGO CO NEW PERP PFD CNV A	949746804	289	$356,710	0.24%
71	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	5,734	$344,212	0.24%
72	ADOBE INC COM	ADBE	974	$343,579	0.23%
73	SCHWAB US TIPS ETF	808524870	12,690	$341,996	0.23%
74	GE AEROSPACE COM NEW	369604301	1,105	$332,406	0.23%
75	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	IVZ	14,683	$316,565	0.22%
76	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	032108409	7,090	$315,995	0.22%
77	JPMORGAN CHASE & CO. COM	VYLD	1,000	$315,430	0.22%
78	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	3,500	$292,120	0.20%
79	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	3,245	$282,996	0.19%
80	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	1,875	$273,094	0.19%
81	INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF	IVZ	11,832	$269,060	0.18%
82	AT&T INC COM	T-PC	9,414	$265,851	0.18%
83	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	78464A805	3,234	$260,822	0.18%
84	RTX CORPORATION COM	RTX	1,555	$260,198	0.18%
85	BIO RAD LABS INC CL A	090572207	920	$257,959	0.18%
86	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	341	$254,601	0.17%
87	QUEST DIAGNOSTICS INC COM	DGX	1,324	$252,328	0.17%
88	LEUTHOLD SELECT INDUSTRIES ETF	56167R705	6,277	$250,366	0.17%
89	ISHARES GOLD TRUST	IAU	3,384	$246,254	0.17%
90	AMER STATES WTR CO COM	029899101	3,272	$239,903	0.16%
91	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	4,176	$238,825	0.16%
92	LOCKHEED MARTIN CORP COM	LMT	478	$238,622	0.16%
93	VERIZON COMMUNICATIONS INC COM	VZ	5,169	$227,170	0.16%
94	PROCTER AND GAMBLE CO COM	742718109	1,457	$223,883	0.15%
95	SPDR GOLD SHARES	GLD	600	$213,282	0.15%
96	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	2,100	$210,525	0.14%
97	GE VERNOVA INC COM	GEV	339	$208,451	0.14%
98	MERCK & CO INC COM	MRK	2,460	$206,468	0.14%
99	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	726	$202,765	0.14%
100	ISHARES U.S. HOME CONSTRUCTION ETF	464288752	1,778	$190,691	0.13%
101	BANK AMERICA CORP COM	060505104	3,486	$179,843	0.12%
102	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	5,387	$179,764	0.12%
103	CADENCE DESIGN SYSTEM INC COM	CDNS	500	$175,630	0.12%
104	AFLAC INC COM	AFL	1,500	$167,550	0.11%
105	SCHWAB CHARLES CORP COM	SCHW-PJ	1,736	$165,736	0.11%
106	CITIGROUP INC COM NEW	C-PR	1,630	$165,445	0.11%
107	LEIDOS HOLDINGS INC COM	LDOS	872	$164,773	0.11%
108	LOWES COS INC COM	548661107	641	$161,090	0.11%
109	INTEL CORP COM	INTC	4,791	$160,737	0.11%
110	COCA COLA CO COM	KO	2,375	$157,510	0.11%
111	ENERGY SELECT SECTOR SPDR FUND	81369Y506	1,750	$156,345	0.11%
112	UNITEDHEALTH GROUP INC COM	UNH	452	$156,076	0.11%
113	HOME DEPOT INC COM	HD	383	$154,985	0.11%
114	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	3,036	$153,999	0.11%
115	AGNICO EAGLE MINES LTD COM	AEM	900	$151,704	0.10%
116	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	1,820	$150,296	0.10%
117	MONDELEZ INTL INC CL A	609207105	2,377	$148,491	0.10%
118	PACER US CASH COWS 100 ETF	69374H881	2,544	$146,192	0.10%
119	SCHWAB INTERNATIONAL EQUITY ETF	808524805	6,202	$144,383	0.10%
120	ALLSTATE CORP COM	ALL-PJ	666	$142,957	0.10%
121	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	46435G243	5,501	$139,230	0.10%
122	DUKE ENERGY CORP NEW COM NEW	DUKB	1,087	$134,455	0.09%
123	MCDONALDS CORP COM	MCD	442	$134,268	0.09%
124	ISHARES NATIONAL MUNI BOND ETF	464288414	1,215	$129,385	0.09%
125	WELLS FARGO CO NEW COM	949746101	1,460	$122,377	0.08%
126	VALERO ENERGY CORP COM	VLO	704	$119,863	0.08%
127	AUTOMATIC DATA PROCESSING INC COM	ADP	405	$118,868	0.08%
128	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	808524854	4,730	$118,865	0.08%
129	ISHARES SEMICONDUCTOR ETF	464287523	426	$115,497	0.08%
130	INTERCONTINENTAL EXCHANGE INC COM	45866F104	681	$114,735	0.08%
131	WD 40 CO COM	WDFC	574	$113,384	0.08%
132	BROADCOM INC COM	AVGO	339	$111,854	0.08%
133	EMERSON ELEC CO COM	EMR	850	$111,503	0.08%
134	VISA INC COM CL A	V	325	$110,949	0.08%
135	STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF	78468R606	4,624	$110,699	0.08%
136	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	775	$109,236	0.07%
137	KLA CORP COM NEW	KLAC	100	$107,860	0.07%
138	VANGUARD HEALTH CARE ETF	92204A504	410	$106,436	0.07%
139	ISHARES MSCI EAFE MIN VOL FACTOR ETF	46429B689	1,222	$103,662	0.07%
140	NEXTERA ENERGY INC COM	NEE-PW	1,350	$101,912	0.07%
141	VANGUARD ESG U.S. STOCK ETF	921910733	857	$101,503	0.07%
142	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	72201R783	1,015	$97,115	0.07%
143	ANNALY CAPITAL MANAGEMENT INC COM NEW	NLY-PJ	4,750	$95,998	0.07%
144	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	894	$95,461	0.07%
145	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	2,582	$95,043	0.06%
146	CONOCOPHILLIPS COM	COP	955	$90,333	0.06%
147	CVS HEALTH CORP COM	CVS	1,177	$88,734	0.06%
148	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	423	$88,517	0.06%
149	COMCAST CORP NEW CL A	CCZ	2,810	$88,290	0.06%
150	CAPITAL GROUP GROWTH ETF	14020G101	2,000	$87,840	0.06%
151	STATE STREET SPDR ICE PREFERRED SECURITIES ETF	78464A292	2,649	$87,602	0.06%
152	WESTERN ALLIANCE BANCORP COM	WAL-PA	1,000	$86,720	0.06%
153	THE CIGNA GROUP COM	125523100	300	$86,475	0.06%
154	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	2,706	$85,564	0.06%
155	DTE ENERGY CO COM	DTK	603	$85,321	0.06%
156	US BANCORP DEL COM NEW	USB-PS	1,760	$85,061	0.06%
157	DISNEY WALT CO COM	254687106	740	$84,730	0.06%
158	SCHWAB US AGGREGATE BOND ETF	808524839	3,576	$83,929	0.06%
159	VENTAS INC COM	VTR	1,160	$81,188	0.06%
160	PEPSICO INC COM	PEP	566	$79,419	0.05%
161	GENERAL MTRS CO COM	37045V100	1,254	$76,456	0.05%
162	JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST	46641Q852	1,529	$74,967	0.05%
163	TEXAS INSTRS INC COM	882508104	400	$73,492	0.05%
164	DEERE & CO COM	DE	159	$72,704	0.05%
165	VANGUARD ESG INTERNATIONAL STOCK ETF	921910725	1,047	$72,630	0.05%
166	ISHARES US TRANSPORTATION ETF	464287192	1,000	$71,710	0.05%
167	STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF	78468R721	1,550	$70,634	0.05%
168	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	4,000	$68,640	0.05%
169	COGNIZANT TECHNOLOGY SOLUTIONS CL A	CTSH	1,000	$67,070	0.05%
170	AGILENT TECHNOLOGIES INC COM	A	514	$65,972	0.05%
171	VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF	922021605	660	$65,848	0.04%
172	VANGUARD ESG U.S. CORPORATE BOND ETF	921910691	1,006	$64,585	0.04%
173	ISHARES TRUST ISHARES USD GREEN BOND ETF	46435U440	1,341	$64,540	0.04%
174	MOTOROLA SOLUTIONS INC COM NEW	MSI	140	$64,021	0.04%
175	AMERICAN EXPRESS CO COM	AXP	192	$63,775	0.04%
176	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	1,347	$63,053	0.04%
177	AMEREN CORP COM	AEE	601	$62,718	0.04%
178	PIMCO DYNAMIC INCOME FD SHS	72201Y101	3,148	$62,330	0.04%
179	3M CO COM	MMM	400	$62,072	0.04%
180	VANGUARD S&P 500 GROWTH ETF	921932505	140	$60,964	0.04%
181	EATON VANCE TAX-MANAGED GLOBAL COM	ETN	6,650	$60,515	0.04%
182	MOLSON COORS BEVERAGE CO CL B	TAP-A	1,327	$60,047	0.04%
183	CORNING INC COM	GLW	732	$60,046	0.04%
184	PHILLIPS 66 COM	PSX	438	$59,577	0.04%
185	CONSTELLATION BRANDS INC CL A	STZ	440	$59,255	0.04%
186	UNION PAC CORP COM	UNP	250	$59,093	0.04%
187	CISCO SYS INC COM	CSCO	853	$58,362	0.04%
188	HERCULES CAPITAL INC COM	HCXY	3,000	$56,730	0.04%
189	BLACKROCK U.S. CARBON TRANSITION READINESS ETF	BLK	762	$55,305	0.04%
190	SPDR S&P 500 ETF TRUST	SPY	81	$53,961	0.04%
191	STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF	78464A649	2,069	$53,484	0.04%
192	SCHWAB ARIEL OPPORTUNITIES ETF	808524664	1,913	$53,484	0.04%
193	BP PLC SPONSORED ADR	BPPFF	1,545	$53,241	0.04%
194	FIRSTENERGY CORP COM	FE	1,150	$52,693	0.04%
195	PUTNAM FOCUSED LARGE CAP VALUE ETF	746729300	1,225	$52,332	0.04%
196	ATMOS ENERGY CORP COM	ATO	300	$51,225	0.03%
197	WISDOMTREE JAPAN HEDGED EQUITY FUND	WT	400	$51,212	0.03%
198	INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF	IVZ	2,294	$50,652	0.03%
199	ISHARES MSCI EAFE ETF	464287465	535	$49,953	0.03%
200	MPLX LP COM UNIT REP LTD	MPLXP	1,000	$49,950	0.03%
201	SCIENCE APPLICATIONS INTL CORP COM	808625107	498	$49,486	0.03%
202	ACCENTURE PLC IRELAND SHS CLASS A	ACN	200	$49,320	0.03%
203	LEUTHOLD CORE EXCHANGE TRADED FUND	56167R606	1,298	$49,307	0.03%
204	ISHARES U.S. HEALTHCARE PROVIDERS ETF	464288828	985	$48,649	0.03%
205	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	1,063	$47,941	0.03%
206	BLACKROCK INC COM	BLK	41	$47,801	0.03%
207	KROGER CO COM	KR	700	$47,187	0.03%
208	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	1,081	$46,807	0.03%
209	ISHARES 20 YEAR TREASURY BOND ETF	464287432	519	$46,383	0.03%
210	INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	IVZ	1,975	$45,544	0.03%
211	ISHARES BITCOIN TRUST ETF	IBIT	700	$45,500	0.03%
212	INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF	IVZ	1,938	$45,359	0.03%
213	ISHARES MSCI EUROZONE ETF	464286608	729	$45,154	0.03%
214	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	780	$44,866	0.03%
215	OKLO INC COM CL A	OKLO	400	$44,652	0.03%
216	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	430	$44,445	0.03%
217	ALTRIA GROUP INC COM	MO	665	$43,947	0.03%
218	ARM HOLDINGS PLC SPONSORED ADS	042068205	300	$42,447	0.03%
219	ISHARES CURRENCY HEDGED MSCI EUROZONE ETF	46434V639	1,005	$42,375	0.03%
220	PFIZER INC COM	PFE	1,631	$41,558	0.03%
221	PACER US SMALL CAP CASH COWS ETF	69374H857	939	$41,109	0.03%
222	INVESCO CEF INCOME COMPOSITE ETF	IVZ	2,050	$40,939	0.03%
223	SIMPLIFY MANAGED FUTURES STRATEGY ETF	82889N699	1,459	$40,808	0.03%
224	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	275	$39,163	0.03%
225	AGNC INVT CORP COM	00123Q104	4,000	$39,160	0.03%
226	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	78464A375	1,150	$38,974	0.03%
227	MARATHON PETE CORP COM	MARA	200	$38,548	0.03%
228	EATON VANCE SR INCOME TR SH BEN INT	ETN	6,855	$37,565	0.03%
229	EATON CORP PLC SHS	ETN	100	$37,425	0.03%
230	BWX TECHNOLOGIES INC COM	BWXT	200	$36,874	0.03%
231	TORTOISE GLOBAL WATER FUND	890930407	686	$36,555	0.02%
232	PHILIP MORRIS INTL INC COM	718172109	225	$36,495	0.02%
233	BIOGEN INC COM	BIIB	253	$35,440	0.02%
234	ISHARES ESG SELECT SCREENED S&P MID-CAP ETF	46436E551	791	$34,685	0.02%
235	FORD MTR CO COM	345370860	2,900	$34,684	0.02%
236	ISHARES FUTURE AI & TECH ETF	46435U556	750	$34,335	0.02%
237	DT MIDSTREAM INC COMMON STOCK	DTM	301	$34,031	0.02%
238	GLADSTONE CAPITAL CORP COM NEW	GLAD	1,550	$33,899	0.02%
239	ARES CAPITAL CORP COM	ARCC	1,650	$33,677	0.02%
240	PROSHARES SHORT S&P500	74349Y753	910	$33,634	0.02%
241	BANK MONTREAL QUE COM	063671101	250	$32,563	0.02%
242	INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF	IVZ	2,400	$32,472	0.02%
243	CAPITAL ONE FINL CORP COM	14040H105	152	$32,312	0.02%
244	VERALTO CORP COM SHS	VLTO	300	$31,983	0.02%
245	MORGAN STANLEY COM NEW	MS-PQ	200	$31,792	0.02%
246	INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF	IVZ	254	$31,414	0.02%
247	CARLYLE GROUP INC COM	CGABL	500	$31,350	0.02%
248	PROSHARES ULTRAPRO QQQ	74347X831	300	$31,020	0.02%
249	CSX CORP COM	CSX	846	$30,047	0.02%
250	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	116	$29,748	0.02%
251	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	37954Y632	600	$29,634	0.02%
252	AMERIPRISE FINL INC COM	03076C106	60	$29,475	0.02%
253	ARISTA NETWORKS INC COM SHS	ANET	200	$29,142	0.02%
254	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	300	$28,938	0.02%
255	ISHARES U.S. TELECOMMUNICATIONS ETF	464287713	850	$27,421	0.02%
256	RESMED INC COM	RSMDF	100	$27,373	0.02%
257	BLACKROCK MUNIHLDNGS CALI QLTY COM	BLK	2,513	$27,266	0.02%
258	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	294	$26,975	0.02%
259	DANAHER CORPORATION COM	235851102	134	$26,567	0.02%
260	ENTERGY CORP NEW COM	ENO	276	$25,720	0.02%
261	PIEDMONT REALTY TRUST INC COM CL A	PDM	2,828	$25,452	0.02%
262	VANGUARD MEGA CAP GROWTH ETF	921910816	63	$25,352	0.02%
263	ISHARES ESG AWARE MSCI EM ETF	46434G863	577	$25,053	0.02%
264	ARBOR REALTY TRUST INC COM	ABR-PF	2,000	$24,420	0.02%
265	ADVANCED ENERGY INDS COM	007973100	140	$23,820	0.02%
266	NORTHROP GRUMMAN CORP COM	NOC	39	$23,763	0.02%
267	AMPLIFY CEF HIGH INCOME ETF	032108847	2,000	$23,620	0.02%
268	WARNER BROS DISCOVERY INC COM SER A	WBD	1,178	$23,006	0.02%
269	WALMART INC COM	WMT	222	$22,879	0.02%
270	FEDERATED HERMES INC CL B	FHI	435	$22,590	0.02%
271	LIFEX 2035 INCOME BUCKET ETF	86172A249	262	$22,463	0.02%
272	TARGET CORP COM	TGT	250	$22,425	0.02%
273	INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF	IVZ	1,015	$22,249	0.02%
274	LABCORP HOLDINGS INC COM SHS	LH	77	$22,104	0.02%
275	RIVIAN AUTOMOTIVE INC COM CL A	RIVN	1,500	$22,020	0.02%
276	JPMORGAN REALTY INCOME ETF	46641Q126	443	$21,233	0.01%
277	AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	00110G408	1,232	$19,613	0.01%
278	FORTIVE CORP COM	FTV	400	$19,596	0.01%
279	HEALTHPEAK PROPERTIES INC COM	DOC	1,000	$19,150	0.01%
280	ILLUMINA INC COM	ILMN	200	$18,994	0.01%
281	SIMON PPTY GROUP INC NEW COM	828806109	100	$18,767	0.01%
282	STARBUCKS CORP COM	SBUX	218	$18,443	0.01%
283	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	72201R817	183	$18,047	0.01%
284	ISHARES MSCI EAFE GROWTH ETF	464288885	157	$17,879	0.01%
285	NCR ATLEOS CORPORATION COM SHS	NATL	451	$17,729	0.01%
286	BARRICK MNG CORP COM SHS	06849F108	530	$17,368	0.01%
287	OCCIDENTAL PETE CORP COM	674599105	363	$17,152	0.01%
288	ISHARES MSCI USA EQUAL WEIGHTED ETF	464286681	165	$16,990	0.01%
289	HUMANA INC COM	HUM	65	$16,911	0.01%
290	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288638	300	$16,227	0.01%
291	SOUNDHOUND AI INC CLASS A COM	SOUNW	1,000	$16,080	0.01%
292	YIELDMAX UNIVERSE FUND OF OPTION INCOME ETFS	88636J659	1,240	$15,884	0.01%
293	REGIONS FINANCIAL CORP NEW COM	RF-PF	600	$15,822	0.01%
294	DUTCH BROS INC CL A	BROS	300	$15,702	0.01%
295	ISHARES RUSSELL 2000 VALUE ETF	464287630	85	$15,029	0.01%
296	EDISON INTL COM	281020107	270	$14,926	0.01%
297	PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND	72201R304	280	$14,918	0.01%
298	ISHARES CALIFORNIA MUNI BOND ETF	464288356	254	$14,488	0.01%
299	SPDR BRIDGEWATER ALL WEATHER ETF	78470P630	515	$14,358	0.01%
300	HP INC COM	HPQ	516	$14,051	0.01%
301	QUAKER HOUGHTON COM	747316107	104	$13,702	0.01%
302	STATE STREET SPDR PORTFOLIO TIPS ETF	78464A656	520	$13,684	0.01%
303	AMERICAN ELEC PWR CO INC COM	025537101	120	$13,500	0.01%
304	VANGUARD SMALL-CAP ETF	922908751	53	$13,477	0.01%
305	NUVEEN CALIFORNIA MUNI VLU FD COM STK	NU	1,500	$13,350	0.01%
306	GILEAD SCIENCES INC COM	GILD	120	$13,320	0.01%
307	CAPITAL GROUP CORE BOND ETF	14020Y508	500	$13,290	0.01%
308	UNITED PARCEL SERVICE INC CL B	UPS	155	$12,947	0.01%
309	STATE STREET SPDR S&P BANK ETF	78464A797	215	$12,775	0.01%
310	HEWLETT PACKARD ENTERPRISE CO COM	HPE-PC	516	$12,673	0.01%
311	INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF	IVZ	514	$12,295	0.01%
312	BARINGS BDC INC COM	BBDC	1,400	$12,264	0.01%
313	ISHARES RUSSELL 2000 ETF	464287655	50	$12,098	0.01%
314	CONSTELLATION ENERGY CORP COM	CEG	35	$11,532	0.01%
315	DOW INC COM	DOW	500	$11,465	0.01%
316	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	245	$11,444	0.01%
317	DTF TAX-FREE INCOME 2028 TERM COM	DTF	1,000	$11,430	0.01%
318	MEDTRONIC PLC SHS	MDT	120	$11,429	0.01%
319	NCR VOYIX CORPORATION COM	NCRRP	902	$11,320	0.01%
320	PUBLIC STORAGE OPER CO COM	PSA-PS	38	$10,976	0.01%
321	PNC FINL SVCS GROUP INC COM	693475105	52	$10,448	0.01%
322	MARRIOTT INTL INC NEW CL A	571903202	39	$10,157	0.01%
323	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	99	$9,968	0.01%
324	ZIMMER BIOMET HOLDINGS INC COM	ZBH	100	$9,850	0.01%
325	TERADATA CORP DEL COM	TDC	452	$9,723	0.01%
326	STARWOOD PPTY TR INC COM	STHO	500	$9,685	0.01%
327	PROSHARES SHORT QQQ	74349Y837	310	$9,622	0.01%
328	ISHARES MSCI EAFE VALUE ETF	464288877	137	$9,293	0.01%
329	PALANTIR TECHNOLOGIES INC CL A	PLTR	50	$9,121	0.01%
330	COHEN & STEERS TOTAL RETURN RL COM	19247R103	750	$9,075	0.01%
331	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	90	$8,958	0.01%
332	DYNEX CAP INC COM	DX-PC	700	$8,603	0.01%
333	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	60	$8,553	0.01%
334	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	84	$8,459	0.01%
335	TAPESTRY INC COM	TPR	71	$8,039	0.01%
336	WHIRLPOOL CORP COM	WHR-PA	100	$7,860	0.01%
337	AMERICAN WTR WKS CO INC NEW COM	030420103	56	$7,795	0.01%
338	ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF	BLK	345	$7,707	0.01%
339	PACKAGING CORP AMER COM	695156109	35	$7,628	0.01%
340	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	VXZ	195	$6,911	0.00%
341	SLB LIMITED COM STK	SLB	200	$6,874	0.00%
342	INVESCO DB COMMODITY INDEX TRACKING FUND	IVZ	300	$6,759	0.00%
343	WASTE MGMT INC DEL COM	94106L109	30	$6,625	0.00%
344	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	34	$6,613	0.00%
345	HERSHEY CO COM	HSY	35	$6,547	0.00%
346	INVESCO WATER RESOURCES ETF	IVZ	90	$6,490	0.00%
347	PINTEREST INC CL A	PINS	200	$6,434	0.00%
348	JANUS HENDERSON B-BBB CLO ETF	47103U753	131	$6,310	0.00%
349	ABBOTT LABS COM	ABLZF	46	$6,161	0.00%
350	ALERIAN MLP ETF	00162Q452	130	$6,101	0.00%
351	CERVOMED INC COM	CRVO	725	$5,865	0.00%
352	RALLIANT CORP COM	RAL	133	$5,816	0.00%
353	NUVEEN CA QUALTY MUN INCOME FD COM	NU	500	$5,750	0.00%
354	PROSHARES VIX SHORT-TERM FUTURES ETF	74347Y730	175	$5,653	0.00%
355	INTERPUBLIC GROUP COS INC COM	INTR	174	$4,856	0.00%
356	NETFLIX INC COM	NFLX	4	$4,796	0.00%
357	ABRDN LIFE SCIENCES INVESTORS SH BEN INT	HQL	300	$4,653	0.00%
358	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	808524771	171	$4,497	0.00%
359	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	808524730	123	$4,448	0.00%
360	ENBRIDGE INC COM	ENNPF	88	$4,440	0.00%
361	L3HARRIS TECHNOLOGIES INC COM	LHX	14	$4,276	0.00%
362	INVESCO BUYBACK ACHIEVERS ETF	IVZ	32	$4,239	0.00%
363	GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	36465A109	800	$4,124	0.00%
364	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	IVZ	68	$4,098	0.00%
365	IMGP DBI MANAGED FUTURES STRATEGY ETF	53700T827	136	$3,714	0.00%
366	NYLI CBRE GBL INFR MEGTRNDS TR COM	56064Q107	250	$3,670	0.00%
367	HEALTHCARE RLTY TR CL A COM	42226K105	200	$3,606	0.00%
368	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	33	$3,401	0.00%
369	OREILLY AUTOMOTIVE INC COM	67103H107	30	$3,234	0.00%
370	CARNIVAL CORP PAIRED CTF	CUKPF	100	$2,891	0.00%
371	SALESFORCE INC COM	CRM	12	$2,844	0.00%
372	VANECK HIGH YIELD MUNI ETF	92189H409	55	$2,800	0.00%
373	NRG ENERGY INC COM NEW	NRG	17	$2,753	0.00%
374	PLAINS GP HLDGS L P LTD PARTNR INT A	PAGP	150	$2,736	0.00%
375	FEDEX CORP COM	FDX	11	$2,594	0.00%
376	ISHARES GLOBAL 100 ETF	464287572	21	$2,570	0.00%
377	PACER WEALTHSHIELD ETF	69374H840	79	$2,542	0.00%
378	COHEN & STEERS QUALITY INCOME COM	19247L106	200	$2,494	0.00%
379	KINDER MORGAN INC DEL COM	EP-PC	85	$2,406	0.00%
380	INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF	IVZ	50	$2,199	0.00%
381	PACER TRENDPILOT US BOND ETF	69374H642	110	$2,181	0.00%
382	SPDR S&P CHINA ETF	78463X400	20	$2,099	0.00%
383	INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF	IVZ	73	$2,021	0.00%
384	CHORD ENERGY CORPORATION COM NEW	CHRD	20	$1,987	0.00%
385	MOHAWK INDS INC COM	608190104	15	$1,934	0.00%
386	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	78464A474	62	$1,878	0.00%
387	PIMCO CORPORATE & INCM STRG FD COM	72200U100	135	$1,806	0.00%
388	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	10	$1,787	0.00%
389	INVESCO SOLAR ETF	IVZ	40	$1,745	0.00%
390	PARAMOUNT SKYDANCE CORP COM CL B	PSKY	87	$1,646	0.00%
391	PALO ALTO NETWORKS INC COM	PANW	8	$1,629	0.00%
392	ISHARES BIOTECHNOLOGY ETF	464287556	11	$1,588	0.00%
393	DELL TECHNOLOGIES INC CL C	DELL	11	$1,559	0.00%
394	FOX CORP CL A COM	FOX	24	$1,513	0.00%
395	FIRST TRUST GLOBAL WIND ENERGY ETF	33736G106	75	$1,441	0.00%
396	BAIN CAP SPECIALTY FIN INC COM STK	05684B107	100	$1,425	0.00%
397	NEWELL BRANDS INC COM	NWL	250	$1,310	0.00%
398	ISHARES CORE 60/40 BALANCED ALLOCATION ETF	464289867	20	$1,288	0.00%
399	GENASYS INC COM	GNSS	500	$1,225	0.00%
400	CLEVELAND-CLIFFS INC NEW COM	CLF	100	$1,220	0.00%
401	NEWS CORP NEW CL A	NWSLL	36	$1,106	0.00%
402	DIAMONDBACK ENERGY INC COM	FANG	7	$1,002	0.00%
403	ADVANCED MICRO DEVICES INC COM	AMD	6	$971	0.00%
404	OCCIDENTAL PETE CORP WT EXP 080327	674599162	38	$969	0.00%
405	YIELDMAX SHORT TSLA OPTION INCOME STRATEGY ETF	88636J519	300	$933	0.00%
406	ORGANON & CO COMMON STOCK	OGN	82	$876	0.00%
407	VERTEX PHARMACEUTICALS INC COM	VRTX	2	$783	0.00%
408	ISHARES CURRENCY HEDGED MSCI EAFE ETF	46434V803	19	$753	0.00%
409	MEDICAL PPTYS TRUST INC COM	58463J304	130	$659	0.00%
410	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	6	$451	0.00%
411	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	808524755	7	$301	0.00%
412	MARRIOTT VACATIONS WORLDWIDE C COM	VAC	3	$200	0.00%
413	STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF	78468R804	1	$178	0.00%
414	INVESCO S&P 500 QUALITY ETF	IVZ	2	$147	0.00%
415	FORTREA HLDGS INC COMMON STOCK	FTRE	12	$101	0.00%
416	GERON CORP COM	GERN	40	$55	0.00%