13F-HR filed by WFA of San Diego, LLC
WFA of San Diego, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 401 holding rows worth $136,639,240.
- Accession
- 0001821407-26-000002
- Filer
- CIK 1821407
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 401 entries on the cover page, a total value of $136,639,240 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,639,240 with VALUE read as dollars as filed, 13F file number 028-20341. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 54,519 | $14,821,403 | dollars as filed | |
| VTI | 922908769 | COM | 33,640 | $11,278,470 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 62,967 | $4,663,966 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 33,483 | $4,076,555 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,616 | $3,827,931 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 66,463 | $3,118,421 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 32,331 | $2,984,151 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 34,011 | $2,903,519 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,408 | $2,864,015 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 123,924 | $2,846,534 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12,886 | $2,831,975 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 39,053 | $2,789,165 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 58,883 | $2,772,212 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,516 | $2,665,508 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 14,047 | $2,402,676 | dollars as filed | |
| IJH | 464287507 | COM | 33,490 | $2,210,307 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,164 | $2,013,794 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,571 | $1,971,492 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 74,106 | $1,943,800 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 33,590 | $1,874,322 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 49,489 | $1,852,899 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,107 | $1,816,687 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 32,868 | $1,662,463 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 16,855 | $1,488,137 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 20,191 | $1,485,213 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,448 | $1,377,652 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 30,206 | $1,318,190 | dollars as filed | |
| FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | 31423L206 | ETF | 55,943 | $1,302,633 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,246 | $1,286,666 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 19,015 | $1,187,867 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 24,326 | $1,146,484 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 13,016 | $1,090,048 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 34,369 | $1,033,476 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,525 | $989,667 | dollars as filed | |
| VWO | 922042858 | SHS | 18,336 | $985,716 | dollars as filed | |
| SPDW | 78463X889 | COM | 22,058 | $979,613 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 819 | $880,163 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,931 | $868,409 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,062 | $848,651 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,408 | $788,162 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,999 | $753,186 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 11,352 | $744,034 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 9,070 | $723,151 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,441 | $723,049 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,462 | $713,251 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,665 | $702,067 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,060 | $699,695 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,860 | $685,397 | dollars as filed | |
| SCHD | 808524797 | COM | 23,756 | $651,627 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 17,712 | $636,203 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 12,459 | $626,563 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,967 | $617,245 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,320 | $525,082 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 804 | $504,213 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,941 | $498,818 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,210 | $457,292 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,614 | $444,236 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 16,763 | $435,000 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,061 | $432,030 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,416 | $418,040 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 7,070 | $404,674 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,771 | $404,656 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,609 | $396,665 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,752 | $382,968 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 662 | $377,923 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 607 | $372,824 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,734 | $343,639 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,105 | $340,373 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 12,690 | $336,158 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 275 | $333,300 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 15,075 | $326,525 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,469 | $319,012 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,081 | $317,165 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 983 | $316,742 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,581 | $290,670 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,555 | $285,187 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 809 | $283,142 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,500 | $281,060 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 920 | $278,751 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,865 | $277,307 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,490 | $277,058 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,217 | $265,403 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,470 | $259,992 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R705 | LEUTHOLD SELECT | 6,242 | $250,596 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,163 | $241,079 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 600 | $237,786 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 478 | $231,194 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,324 | $229,754 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 339 | $221,560 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 726 | $220,624 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 4,858 | $216,181 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,100 | $209,748 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,457 | $208,816 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 8,064 | $200,310 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,623 | $199,265 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,849 | $197,492 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,630 | $190,205 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 8,203 | $185,508 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,411 | $174,749 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 5,322 | $174,296 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,736 | $173,444 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,778 | $171,221 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,590 | $169,371 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,375 | $166,036 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,500 | $165,405 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 872 | $157,309 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,500 | $156,485 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 500 | $156,290 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 3,066 | $155,093 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 641 | $154,584 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 1,810 | $153,198 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 2,544 | $153,061 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 900 | $152,577 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,202 | $149,096 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 5,501 | $138,845 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 666 | $138,628 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 444 | $135,797 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,215 | $130,139 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 426 | $128,290 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 373 | $128,177 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,377 | $127,954 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,087 | $127,349 | dollars as filed | |
| KLA CORP | 482480100 | COM | 100 | $121,508 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 4,730 | $118,628 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 339 | $117,193 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 325 | $113,981 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,218 | $113,518 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 574 | $112,982 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 850 | $112,812 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 775 | $111,228 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 681 | $110,295 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 4,624 | $109,450 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,350 | $108,378 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,219 | $105,139 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 857 | $103,663 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 380 | $97,747 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,015 | $96,242 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 894 | $95,390 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,760 | $93,914 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,177 | $93,407 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,160 | $89,761 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 955 | $89,398 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 2,000 | $88,940 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 401 | $86,091 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,058 | $86,037 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,000 | $84,070 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,810 | $83,991 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 2,649 | $83,947 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,000 | $83,000 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 300 | $82,569 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 3,491 | $81,585 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 566 | $81,161 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 785 | $78,704 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 482 | $78,465 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 3,500 | $78,260 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 603 | $77,811 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,651 | $75,467 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 1,047 | $74,986 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,000 | $74,510 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 2,406 | $74,490 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 1,529 | $74,462 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,765 | $72,506 | dollars as filed | |
| American Express Company | 025816109 | COM | 192 | $71,030 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 159 | $70,690 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 514 | $69,940 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 400 | $69,396 | dollars as filed | |
| Deere & Company | 244199105 | COM | 149 | $69,370 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 3,901 | $69,087 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 590 | $67,124 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,549 | $66,406 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 645 | $66,042 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,000 | $65,960 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 853 | $65,707 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 1,341 | $64,282 | dollars as filed | |
| CORNING INC | 219350105 | COM | 732 | $64,094 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 400 | $64,040 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 1,006 | $64,012 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,347 | $63,053 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 440 | $60,702 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 250 | $57,830 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 400 | $57,664 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,063 | $57,338 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 3,000 | $56,460 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 762 | $56,457 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 1,225 | $55,823 | dollars as filed | |
| SPY | 78462F103 | SHS | 81 | $55,236 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 140 | $53,665 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 200 | $53,660 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,000 | $53,370 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 2,069 | $53,277 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524664 | ARIEL OPPOR ETF | 1,913 | $52,574 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,150 | $51,486 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 535 | $51,376 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 2,294 | $50,468 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 300 | $50,289 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 498 | $50,129 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,388 | $48,205 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 979 | $46,935 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 363 | $46,842 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 729 | $46,729 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R606 | LEUTH CORE ETF | 1,210 | $46,086 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 519 | $45,236 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 253 | $44,525 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 1,005 | $43,979 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 41 | $43,884 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 700 | $43,736 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 939 | $41,663 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 1,780 | $41,545 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 665 | $38,359 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,900 | $38,048 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 275 | $37,659 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 152 | $36,839 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 750 | $36,135 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 225 | $36,090 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 301 | $36,024 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 200 | $35,506 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 791 | $35,318 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 680 | $35,190 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930407 | GLOBAL WATER ETF | 686 | $34,853 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,026 | $34,689 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 1,269 | $34,593 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 200 | $34,568 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 6,505 | $34,281 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,178 | $33,950 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,650 | $33,380 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 670 | $33,266 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 300 | $32,793 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 250 | $32,448 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 254 | $32,333 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 30 | $32,096 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 1,550 | $32,023 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 100 | $31,851 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 600 | $31,632 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 314 | $31,342 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 134 | $30,675 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 846 | $30,673 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 600 | $30,516 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 2,200 | $30,062 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 300 | $29,934 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,500 | $29,565 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 60 | $29,420 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 140 | $29,312 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 116 | $29,036 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 300 | $28,848 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 850 | $28,815 | dollars as filed | |
| STONE RIDGE TR | 86172A249 | LIFEX 2035 INCM | 338 | $28,412 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,131 | $28,162 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 470 | $27,316 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 2,513 | $26,638 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 200 | $26,232 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 63 | $26,005 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 1,002 | $25,691 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 107 | $25,641 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 276 | $25,511 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 577 | $25,486 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 222 | $24,733 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 250 | $24,438 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 100 | $24,087 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 2,828 | $23,586 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 530 | $23,082 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 435 | $22,650 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 1,015 | $22,355 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 39 | $22,238 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 400 | $22,084 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 473 | $22,080 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 443 | $20,693 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 77 | $19,318 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 100 | $18,511 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 300 | $18,366 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 218 | $18,358 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 183 | $17,907 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 157 | $17,885 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 451 | $17,188 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 52 | $17,166 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 1,191 | $17,138 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 165 | $17,056 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 65 | $16,648 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 100 | $16,263 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 600 | $16,260 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 270 | $16,205 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 300 | $16,164 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,000 | $16,080 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 156 | $15,653 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 304 | $15,627 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 85 | $15,403 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 155 | $15,374 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 555 | $15,257 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 363 | $14,927 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 410 | $14,772 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 120 | $14,729 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 254 | $14,595 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 200 | $14,352 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 104 | $14,280 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 120 | $13,837 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 452 | $13,759 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 53 | $13,671 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 520 | $13,494 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 1,500 | $13,425 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 500 | $13,260 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 215 | $13,048 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 35 | $12,394 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 516 | $12,394 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 50 | $12,308 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 39 | $12,099 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 500 | $11,690 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 120 | $11,527 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 516 | $11,496 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 1,000 | $11,420 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 245 | $11,402 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 1,135 | $11,327 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 52 | $10,854 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 705 | $10,575 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 104 | $10,440 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 1,300 | $10,335 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 700 | $9,807 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 137 | $9,783 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 902 | $9,200 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 90 | $9,178 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 500 | $9,005 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 100 | $8,992 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 450 | $8,946 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 50 | $8,888 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 60 | $8,600 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 380 | $8,444 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 750 | $8,288 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 195 | $7,334 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 56 | $7,308 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 100 | $7,214 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 133 | $6,771 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 34 | $6,753 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 300 | $6,708 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 545 | $6,436 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 35 | $6,369 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 90 | $6,337 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 130 | $6,113 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 22 | $5,828 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 46 | $5,763 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 725 | $5,728 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 200 | $5,178 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 59 | $4,764 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 171 | $4,653 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 123 | $4,435 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 32 | $4,298 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 88 | $4,209 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 68 | $4,157 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 800 | $4,128 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 14 | $4,110 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 136 | $3,816 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 40 | $3,750 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 250 | $3,440 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 33 | $3,434 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 200 | $3,390 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $3,054 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 10 | $2,879 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 150 | $2,871 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 55 | $2,812 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 30 | $2,736 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 21 | $2,722 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 17 | $2,707 | dollars as filed | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 79 | $2,554 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 80 | $2,416 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 50 | $2,224 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 73 | $2,175 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 110 | $2,134 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 40 | $1,965 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 20 | $1,936 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 11 | $1,856 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 20 | $1,854 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 24 | $1,754 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 135 | $1,723 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 15 | $1,640 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 54 | $1,631 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 60 | $1,604 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 75 | $1,535 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8 | $1,474 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N426 | GOLD STRATEGY ET | 35 | $1,458 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 100 | $1,391 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 11 | $1,385 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 100 | $1,328 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 20 | $1,300 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6 | $1,285 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 45 | $1,237 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 100 | $1,142 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 500 | $1,073 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7 | $1,052 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 36 | $940 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 250 | $930 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2 | $907 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 19 | $786 | dollars as filed | |
| TIDAL TRUST II | 88636X609 | YIE SHO TSL ETF | 30 | $777 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5 | $733 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 130 | $650 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 82 | $588 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6 | $492 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 100 | $436 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 7 | $316 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 12 | $207 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1 | $176 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3 | $173 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 2 | $150 | dollars as filed | |
| GERON CORP | 374163103 | COM | 40 | $53 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001821407-26-000002 | this filing | 2026-02-17 | acceptance time not in the bulk data set |