WFA of San Diego, LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP COM | 0 | 11,348 | +11,348 | 0 | 1,925,302 | +1,925,302 |
| CATERPILLAR INC COM | 0 | 2,409 | +2,409 | 0 | 1,706,680 | +1,706,680 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 67,525 | +67,525 | 0 | 4,972,541 | +4,972,541 |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | 0 | 138,513 | +138,513 | 0 | 3,141,475 | +3,141,475 |
| VANGUARD LONG-TERM TREASURY ETF | 0 | 37,849 | +37,849 | 0 | 2,095,132 | +2,095,132 |
| APPLIED MATLS INC COM | 0 | 1,941 | +1,941 | 0 | 663,414 | +663,414 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 13,688 | +13,688 | 0 | 2,943,634 | +2,943,634 |
| CHEVRON CORPORATION COM | 0 | 2,051 | +2,051 | 0 | 424,352 | +424,352 |
| RIVERNORTH DOUBLELINE STRATE COM | 0 | 15,175 | +15,175 | 0 | 116,392 | +116,392 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 0 | 14,074 | +14,074 | 0 | 1,164,582 | +1,164,582 |
| GE VERNOVA INC COM | 0 | 339 | +339 | 0 | 295,913 | +295,913 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 19,682 | +19,682 | 0 | 1,261,223 | +1,261,223 |
| ISHARES BB RATED CORPORATE BOND ETF | 0 | 26,125 | +26,125 | 0 | 1,214,551 | +1,214,551 |
| JOHNSON & JOHNSON COM | 0 | 2,127 | +2,127 | 0 | 519,884 | +519,884 |
| LOCKHEED MARTIN CORP COM | 0 | 478 | +478 | 0 | 288,898 | +288,898 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 23,044 | +23,044 | 0 | 706,990 | +706,990 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 33,527 | +33,527 | 0 | 2,264,045 | +2,264,045 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | 0 | 60,137 | +60,137 | 0 | 2,823,432 | +2,823,432 |
| CALAMOS AUTOCALLABLE INCOME ETF | 0 | 2,061 | +2,061 | 0 | 51,814 | +51,814 |
| ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 0 | 225 | +225 | 0 | 49,212 | +49,212 |
| KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | 0 | 16,904 | +16,904 | 0 | 476,693 | +476,693 |
| VALERO ENERGY CORP COM | 0 | 482 | +482 | 0 | 119,093 | +119,093 |
| CONOCOPHILLIPS COM | 0 | 955 | +955 | 0 | 126,060 | +126,060 |
| INVESCO S&P 500 DOWNSIDE HEDGED ETF | 0 | 49,851 | +49,851 | 0 | 1,883,666 | +1,883,666 |
| AGNICO EAGLE MINES LTD COM | 0 | 900 | +900 | 0 | 182,682 | +182,682 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 0 | 20,173 | +20,173 | 0 | 1,514,955 | +1,514,955 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 0 | 2,243 | +2,243 | 0 | 94,901 | +94,901 |
| PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 0 | 473 | +473 | 0 | 45,786 | +45,786 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 0 | 5,415 | +5,415 | 0 | 242,863 | +242,863 |
| KLA CORP COM NEW | 0 | 100 | +100 | 0 | 147,241 | +147,241 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 0 | 726 | +726 | 0 | 245,352 | +245,352 |
| ISHARES 0-5 YEAR TIPS BOND ETF | 0 | 870 | +870 | 0 | 89,984 | +89,984 |
| BANK NEW YORK MELLON CORP COM | 0 | 8,525 | +8,525 | 0 | 1,011,321 | +1,011,321 |
| PHILLIPS 66 COM | 0 | 363 | +363 | 0 | 66,131 | +66,131 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 0 | 4,500 | +4,500 | 0 | 95,175 | +95,175 |
| ADVANCED ENERGY INDS COM | 0 | 140 | +140 | 0 | 45,179 | +45,179 |
| NEXTERA ENERGY INC COM | 0 | 1,335 | +1,335 | 0 | 123,995 | +123,995 |
| DUKE ENERGY CORP NEW COM NEW | 0 | 1,087 | +1,087 | 0 | 142,267 | +142,267 |
| INVESCO RAFI US 1000 ETF | 0 | 65,922 | +65,922 | 0 | 3,133,249 | +3,133,249 |
| RTX CORPORATION COM | 0 | 1,555 | +1,555 | 0 | 299,960 | +299,960 |
| DEERE & CO COM | 0 | 149 | +149 | 0 | 83,932 | +83,932 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 0 | 6,354 | +6,354 | 0 | 291,585 | +291,585 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 0 | 21,753 | +21,753 | 0 | 993,042 | +993,042 |
| ARM HOLDINGS PLC SPONSORED ADS | 0 | 300 | +300 | 0 | 45,384 | +45,384 |
| ENERGY TRANSFER L P COM UT LTD PTN | 0 | 4,000 | +4,000 | 0 | 77,200 | +77,200 |
| MARKETDESK FOCUSED U.S. MOMENTUM ETF | 0 | 300 | +300 | 0 | 10,429 | +10,429 |
| AUTOZONE INC COM | 0 | 3 | +3 | 0 | 10,133 | +10,133 |
| DOW HLDGS INC COM | 0 | 500 | +500 | 0 | 20,825 | +20,825 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | 0 | 2,700 | +2,700 | 0 | 165,402 | +165,402 |
| OCCIDENTAL PETE CORP COM | 0 | 363 | +363 | 0 | 23,595 | +23,595 |
| MARATHON PETE CORP COM | 0 | 100 | +100 | 0 | 24,418 | +24,418 |
| AMER STATES WTR CO COM | 0 | 2,411 | +2,411 | 0 | 182,320 | +182,320 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 30 | +30 | 0 | 39,625 | +39,625 |
| BRISTOL-MYERS SQUIBB CO COM | 0 | 1,063 | +1,063 | 0 | 64,471 | +64,471 |
| KROGER CO COM | 0 | 700 | +700 | 0 | 50,652 | +50,652 |
| BWX TECHNOLOGIES INC COM | 0 | 200 | +200 | 0 | 40,898 | +40,898 |
| PACER US CASH COWS 100 ETF | 0 | 2,547 | +2,547 | 0 | 159,357 | +159,357 |
| ABRDN PHYSICAL GOLD SHARES ETF | 0 | 1,757 | +1,757 | 0 | 78,397 | +78,397 |
| TARGET CORP COM | 0 | 250 | +250 | 0 | 30,300 | +30,300 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | 0 | 400 | +400 | 0 | 63,432 | +63,432 |
| PEPSICO INC COM | 0 | 560 | +560 | 0 | 86,885 | +86,885 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 0 | 1,213 | +1,213 | 0 | 110,832 | +110,832 |
| SCHWAB U.S. MID-CAP ETF | 0 | 33,564 | +33,564 | 0 | 1,039,141 | +1,039,141 |
| ALTRIA GROUP INC COM | 0 | 665 | +665 | 0 | 43,900 | +43,900 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 0 | 4,163 | +4,163 | 0 | 246,533 | +246,533 |
| SPDR GOLD SHARES | 0 | 565 | +565 | 0 | 243,114 | +243,114 |
| CONSTELLATION BRANDS INC CL A | 0 | 440 | +440 | 0 | 66,000 | +66,000 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | 0 | 9,188 | +9,188 | 0 | 728,333 | +728,333 |
| ATMOS ENERGY CORP COM | 0 | 300 | +300 | 0 | 55,416 | +55,416 |
| VENTAS INC COM | 0 | 1,160 | +1,160 | 0 | 94,865 | +94,865 |
| SCHWAB INTERNATIONAL EQUITY ETF | 0 | 6,202 | +6,202 | 0 | 153,500 | +153,500 |
| NORTHROP GRUMMAN CORP COM | 0 | 39 | +39 | 0 | 26,607 | +26,607 |
| CSX CORP COM | 0 | 846 | +846 | 0 | 34,734 | +34,734 |
| EATON CORP PLC SHS | 0 | 100 | +100 | 0 | 35,767 | +35,767 |
| STATE STREET BRIDGEWATER ALL WEATHER ETF | 0 | 660 | +660 | 0 | 19,041 | +19,041 |
| MPLX LP COM UNIT REP LTD | 0 | 1,000 | +1,000 | 0 | 57,070 | +57,070 |
| REALTY INCOME CORP COM | 0 | 6,891 | +6,891 | 0 | 421,591 | +421,591 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0 | 775 | +775 | 0 | 114,778 | +114,778 |
| STATE STREET SPDR MSCI ACWI EX-US ETF | 0 | 17,478 | +17,478 | 0 | 639,508 | +639,508 |
| EDISON INTL COM | 0 | 265 | +265 | 0 | 19,393 | +19,393 |
| AMEREN CORP COM | 0 | 314 | +314 | 0 | 34,500 | +34,500 |
| STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | 0 | 75 | +75 | 0 | 2,961 | +2,961 |
| VANGUARD TAX-EXEMPT BOND ETF | 0 | 12,617 | +12,617 | 0 | 629,462 | +629,462 |
| WALMART INC COM | 0 | 222 | +222 | 0 | 27,590 | +27,590 |
| UNION PAC CORP COM | 0 | 250 | +250 | 0 | 60,655 | +60,655 |
| COMFORT SYS USA INC COM | 0 | 2 | +2 | 0 | 2,758 | +2,758 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 100 | +100 | 0 | 2,588 | +2,588 |
| UNITED THERAPEUTICS CORP DEL COM | 0 | 4 | +4 | 0 | 2,372 | +2,372 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 0 | 25 | +25 | 0 | 2,347 | +2,347 |
| EMCOR GROUP INC COM | 0 | 3 | +3 | 0 | 2,215 | +2,215 |
| IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 0 | 195 | +195 | 0 | 9,387 | +9,387 |
| FEDERATED HERMES INC CL B | 0 | 435 | +435 | 0 | 24,669 | +24,669 |
| GILEAD SCIENCES INC COM | 0 | 120 | +120 | 0 | 16,724 | +16,724 |
| INVESCO DB COMMODITY INDEX TRACKING FUND | 0 | 300 | +300 | 0 | 8,685 | +8,685 |
| NED DAVIS RESEARCH 360 DYNAMIC ALLOCATION ETF | 0 | 90 | +90 | 0 | 1,955 | +1,955 |
| SIMPLIFY MANAGED FUTURES STRATEGY ETF | 0 | 1,209 | +1,209 | 0 | 36,536 | +36,536 |
| IES HOLDINGS INC COM | 0 | 4 | +4 | 0 | 1,906 | +1,906 |
| SANDISK CORP COM | 0 | 3 | +3 | 0 | 1,906 | +1,906 |
| NIKE INC CL B | 0 | 36 | +36 | 0 | 1,902 | +1,902 |
| AMERICAN ELEC PWR CO INC COM | 0 | 120 | +120 | 0 | 15,730 | +15,730 |