MFA Wealth Services
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WELLS FARGO & CO(WFC) | 0 | 16,597 | +16,597 | 0 | 1,321,312 | 0.87% | +1,321,312 |
| GILEAD SCIENCES INC(GILD) | 0 | 7,677 | +7,677 | 0 | 1,069,912 | 0.71% | +1,069,912 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 40,011 | 65,653 | +25,642 | 1,425,986 | 2,356,933 | 1.56% | +930,947 |
| ISHARES TR MSCI INTL QUALTY | 129,898 | 145,966 | +16,068 | 5,903,880 | 6,748,015 | 4.47% | +844,135 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 9,638 | +9,638 | 0 | 797,538 | 0.53% | +797,538 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 18,995 | +18,995 | 0 | 721,811 | 0.48% | +721,811 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 0 | 16,196 | +16,196 | 0 | 381,578 | 0.25% | +381,578 |
| EXXON MOBIL CORP | 5,133 | 5,154 | +21 | 617,664 | 874,475 | 0.58% | +256,811 |
| CAMECO CORP(CCJ) | 0 | 2,170 | +2,170 | 0 | 235,725 | 0.16% | +235,725 |
| SPDR GOLD TR(GLD) | 4,016 | 4,222 | +206 | 1,591,726 | 1,816,588 | 1.20% | +224,862 |
| AMERICAN ELEC PWR CO INC | 0 | 1,677 | +1,677 | 0 | 219,760 | 0.15% | +219,760 |
| VANGUARD INDEX FDS | 0 | 1,052 | +1,052 | 0 | 206,435 | 0.14% | +206,435 |
| INVESCO EXCH TRADED FD TR II | 0 | 2,738 | +2,738 | 0 | 200,265 | 0.13% | +200,265 |
| ASML HLDG NV N Y REGISTRY SHS | 622 | 654 | +32 | 665,976 | 864,440 | 0.57% | +198,464 |
| FIDELITY COVINGTON TRUST | 71,906 | 74,752 | +2,846 | 2,206,790 | 2,388,341 | 1.58% | +181,551 |
| CATERPILLAR INC(CAT) | 1,341 | 1,298 | -43 | 767,975 | 919,693 | 0.61% | +151,718 |
| WALMART INC(WMT) | 10,829 | 10,909 | +80 | 1,206,487 | 1,355,826 | 0.90% | +149,339 |
| JOHNSON & JOHNSON(JNJ) | 3,413 | 3,435 | +22 | 706,405 | 839,769 | 0.56% | +133,364 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,947 | 3,941 | -6 | 1,199,476 | 1,331,861 | 0.88% | +132,385 |
| ISHARES TR | 51,177 | 52,591 | +1,414 | 6,107,923 | 6,237,341 | 4.13% | +129,418 |
| COSTCO WHOLESALE CORPORATION(COST) | 971 | 963 | -8 | 837,428 | 959,464 | 0.64% | +122,036 |
| VANGUARD INDEX FDS | 42,229 | 43,494 | +1,265 | 3,736,840 | 3,857,879 | 2.55% | +121,039 |
| ISHARES TR | 33,976 | 35,412 | +1,436 | 3,267,113 | 3,379,763 | 2.24% | +112,650 |
| ENTERGY CORP NEW(ETR) | 3,946 | 4,226 | +280 | 364,685 | 474,833 | 0.31% | +110,148 |
| AMGEN INC(AMGN) | 6,605 | 6,453 | -152 | 2,162,044 | 2,270,373 | 1.50% | +108,329 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 18,708 | 18,579 | -129 | 1,399,016 | 1,506,937 | 1.00% | +107,921 |
| CHEVRON CORPORATION(CVX) | 1,843 | 1,871 | +28 | 280,821 | 387,033 | 0.26% | +106,212 |
| MERCK & CO INC(MRK) | 6,226 | 6,327 | +101 | 655,400 | 761,071 | 0.50% | +105,671 |
| VANECK ETF TRUST GOLD MINERS ETF | 5,946 | 6,661 | +715 | 510,028 | 611,267 | 0.40% | +101,239 |
| EATON CORP PLC(ETN) | 1,925 | 1,991 | +66 | 613,118 | 712,208 | 0.47% | +99,090 |
| REALTY INCOME CORP(O) | 9,317 | 9,978 | +661 | 525,174 | 610,482 | 0.40% | +85,308 |
| LOCKHEED MARTIN CORP(LMT) | 605 | 620 | +15 | 292,654 | 374,497 | 0.25% | +81,843 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,216 | 8,497 | +281 | 443,149 | 515,356 | 0.34% | +72,207 |
| MARRIOTT INTL INC NEW(MAR) | 1,200 | 1,308 | +108 | 372,246 | 427,940 | 0.28% | +55,694 |
| WASTE MGMT INC DEL(WM) | 1,872 | 2,004 | +132 | 411,203 | 460,387 | 0.30% | +49,184 |
| ISHARES TR TRS FLT RT BD | 25,013 | 25,829 | +816 | 1,262,135 | 1,307,727 | 0.87% | +45,592 |
| VANGUARD CALIF TAX FREE FDS | 2,412 | 2,866 | +454 | 241,814 | 283,918 | 0.19% | +42,104 |
| TEXAS INSTRS INC(TXN) | 1,627 | 1,668 | +41 | 282,247 | 323,777 | 0.21% | +41,530 |
| COCA COLA CO(KO) | 5,572 | 5,644 | +72 | 389,517 | 429,263 | 0.28% | +39,746 |
| CHUBB LTD SWITZ COM | 1,653 | 1,701 | +48 | 516,046 | 554,406 | 0.37% | +38,360 |
| FIDELITY COVINGTON TRUST ENHANCED EMRNGS | 36,272 | 35,666 | -606 | 1,180,296 | 1,218,010 | 0.81% | +37,714 |
| JOHNSON CONTROLS INTERNATION SHS | 2,564 | 2,624 | +60 | 307,050 | 343,655 | 0.23% | +36,605 |
| ISHARES TR | 28,351 | 28,225 | -126 | 1,871,138 | 1,906,027 | 1.26% | +34,889 |
| UNION PAC CORP(UNP) | 3,274 | 3,261 | -13 | 757,311 | 791,277 | 0.52% | +33,966 |
| RTX CORPORATION(RTX) | 1,933 | 2,013 | +80 | 354,543 | 388,346 | 0.26% | +33,803 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 9,376 | 10,739 | +1,363 | 324,864 | 358,362 | 0.24% | +33,498 |
| NORTHROP GRUMMAN CORP(NOC) | 680 | 617 | -63 | 387,710 | 420,903 | 0.28% | +33,193 |
| ISHARES TR | 8,317 | 8,546 | +229 | 798,657 | 830,034 | 0.55% | +31,377 |
| ISHARES TR | 8,488 | 8,705 | +217 | 464,371 | 494,353 | 0.33% | +29,982 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 108,654 | 109,546 | +892 | 1,107,187 | 1,137,088 | 0.75% | +29,901 |
| MCDONALDS CORP(MCD) | 2,228 | 2,286 | +58 | 680,812 | 710,592 | 0.47% | +29,780 |
| ISHARES TR | 8,402 | 8,359 | -43 | 1,009,774 | 1,039,157 | 0.69% | +29,383 |
| PIMCO ETF TR ENHAN SHRT MA AC | 4,431 | 4,710 | +279 | 444,572 | 473,735 | 0.31% | +29,163 |
| CME GROUP INC(CME) | 906 | 928 | +22 | 247,349 | 274,098 | 0.18% | +26,749 |
| NOVARTIS AG(NVS) | 1,456 | 1,484 | +28 | 200,694 | 226,686 | 0.15% | +25,992 |
| PROCTER & GAMBLE CO(PG) | 4,011 | 4,112 | +101 | 574,791 | 594,005 | 0.39% | +19,214 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 17,891 | 18,232 | +341 | 1,426,422 | 1,445,279 | 0.96% | +18,857 |
| CISCO SYS INC(CSCO) | 14,009 | 14,144 | +135 | 1,079,137 | 1,097,447 | 0.73% | +18,310 |
| BANK NEW YORK MELLON CORP | 5,514 | 5,550 | +36 | 640,141 | 658,373 | 0.44% | +18,232 |
| VANGUARD MUN BD FDS | 14,697 | 14,964 | +267 | 1,123,589 | 1,141,582 | 0.76% | +17,993 |
| ISHARES TR | 23,848 | 24,089 | +241 | 2,445,328 | 2,463,146 | 1.63% | +17,818 |
| SNAP ON INC(SNA) | 1,006 | 997 | -9 | 346,688 | 362,114 | 0.24% | +15,426 |
| VANGUARD INTL EQUITY INDEX F | 4,522 | 4,624 | +102 | 332,670 | 347,256 | 0.23% | +14,586 |
| ISHARES TR | 6,842 | 6,648 | -194 | 269,903 | 282,937 | 0.19% | +13,034 |
| GENERAL DYNAMICS CORP(GD) | 801 | 815 | +14 | 269,788 | 279,861 | 0.19% | +10,073 |
| ISHARES TR MSCI USA SMCP MN | 19,081 | 19,163 | +82 | 826,794 | 835,835 | 0.55% | +9,041 |
| ISHARES TR | 3,817 | 3,871 | +54 | 295,962 | 303,548 | 0.20% | +7,586 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 75,440 | 76,722 | +1,282 | 2,083,663 | 2,089,147 | 1.38% | +5,484 |
| TRAVELERS COMPANIES INC(TRV) | 1,110 | 1,113 | +3 | 321,984 | 324,644 | 0.21% | +2,660 |
| AFLAC INC(AFL) | 1,832 | 1,848 | +16 | 202,024 | 202,714 | 0.13% | +690 |
| TORONTO DOMINION BK ONT(TD) | 3,910 | 3,942 | +32 | 368,358 | 367,854 | 0.24% | -504 |
| ABBVIE INC(ABBV) | 2,900 | 3,043 | +143 | 662,685 | 661,812 | 0.44% | -873 |
| CARDINAL HEALTH INC(CAH) | 2,064 | 1,998 | -66 | 424,157 | 422,237 | 0.28% | -1,920 |
| PIMCO ETF TR ACTIVE BD ETF | 11,996 | 12,051 | +55 | 1,116,621 | 1,112,045 | 0.74% | -4,576 |
| HOME DEPOT INC(HD) | 2,050 | 2,125 | +75 | 705,408 | 698,731 | 0.46% | -6,677 |
| VANGUARD MALVERN FDS | 22,447 | 22,092 | -355 | 1,110,242 | 1,103,476 | 0.73% | -6,766 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 6,381 | 6,381 | 0 | 278,475 | 271,456 | 0.18% | -7,019 |
| FIDELITY COVINGTON TRUST | 3,777 | 3,780 | +3 | 230,470 | 222,253 | 0.15% | -8,217 |
| ISHARES TR | 12,408 | 12,392 | -16 | 1,239,332 | 1,230,143 | 0.81% | -9,189 |
| VANGUARD INDEX FDS | 709 | 728 | +19 | 444,631 | 435,184 | 0.29% | -9,447 |
| ISHARES TR CORE MSCI EAFE | 13,484 | 13,217 | -267 | 1,206,280 | 1,196,499 | 0.79% | -9,781 |
| CONSTELLATION ENERGY CORP(CEG) | 849 | 1,012 | +163 | 299,770 | 282,493 | 0.19% | -17,277 |
| GOLDMAN SACHS GROUP INC(GS) | 729 | 736 | +7 | 640,805 | 622,327 | 0.41% | -18,478 |
| SPDR SERIES TRUST ST STR P500GRW | 2,189 | 2,192 | +3 | 233,584 | 214,620 | 0.14% | -18,964 |
| CITIGROUP INC(C) | 5,647 | 5,632 | -15 | 658,970 | 638,758 | 0.42% | -20,212 |
| VANGUARD SPECIALIZED FUNDS | 6,257 | 6,269 | +12 | 1,375,222 | 1,348,267 | 0.89% | -26,955 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 25,510 | 25,808 | +298 | 160,712 | 131,619 | 0.09% | -29,093 |
| BANK AMERICA CORP | 5,653 | 5,677 | +24 | 310,916 | 276,763 | 0.18% | -34,153 |
| FIDELITY COVINGTON TRUST | 11,691 | 11,696 | +5 | 418,630 | 383,517 | 0.25% | -35,113 |
| VANGUARD INDEX FDS | 5,613 | 5,732 | +119 | 1,881,945 | 1,838,983 | 1.22% | -42,962 |
| ISHARES TR MSCI USA QLT FCT | 5,544 | 5,504 | -40 | 1,101,202 | 1,055,637 | 0.70% | -45,565 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,783 | 2,887 | +104 | 407,948 | 362,259 | 0.24% | -45,689 |
| BLACKROCK INC(BLK) | 619 | 641 | +22 | 662,577 | 616,052 | 0.41% | -46,525 |
| ISHARES TR | 3,673 | 3,215 | -458 | 404,608 | 354,941 | 0.23% | -49,667 |
| SCHWAB STRATEGIC TR | 228,026 | 202,249 | -25,777 | 6,254,747 | 6,205,005 | 4.11% | -49,742 |
| ALPHABET INC(GOOG) | 3,702 | 3,867 | +165 | 1,161,666 | 1,109,216 | 0.73% | -52,450 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,131 | 2,334 | +203 | 631,304 | 565,647 | 0.37% | -65,657 |
| INTUIT(INTU) | 458 | 542 | +84 | 303,447 | 234,324 | 0.16% | -69,123 |
| META PLATFORMS INC(META) | 953 | 967 | +14 | 629,292 | 553,115 | 0.37% | -76,177 |
| NVIDIA CORPORATION(NVDA) | 6,759 | 6,784 | +25 | 1,260,568 | 1,183,167 | 0.78% | -77,401 |