Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WEDBUSH SECURITIES | — | DALLAS, TX | BROKERAGE FIRM | $55K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| WedBush Cash & Cash Equivalents | — | — | $156K | $156K | 4.1% | |
| WedBush Broadcom Inc Common stock |
| — |
| — |
| $35K |
| $134K |
| 3.5% |
| WedBush Microsoft Corp Common stock | — | — | $37K | $91K | 2.4% |
| WedBush Nvidia Corp Common stock | — | — | $19K | $83K | 2.2% |
| WedBush Amazon.com Inc Common stock | — | — | $57K | $83K | 2.2% |
| WedBush Apple Inc. Common stock | — | — | $38K | $79K | 2.1% |
| WedBush Visa Inc CL A Common stock | — | — | $40K | $63K | 1.7% |
| WedBush Meta Platforms Inc CL A Common stock | — | — | $38K | $63K | 1.6% |
| WedBush Alphabet Inc CL A Common stock | — | — | $47K | $55K | 1.5% |
| WedBush UnitedHealth Group Inc Common stock | — | — | $30K | $42K | 1.1% |
| WedBush JPMorgan Chase & Co Common stock | — | — | $25K | $40K | 1.1% |
| WedBush Netflix Inc Common stock | — | — | $13K | $39K | 1.0% |
| WedBush Bank America Corp Depository Preferred stock | — | — | $38K | $34K | 0.9% |
| Alphabet Inc CL A Common stock, 207 shares | — | — | $34K | $34K | 0.9% |
| WedBush JP Morgan Chase & Company Depository Preferred stock | — | — | $35K | $32K | 0.8% |
| WedBush Wells Fargo & Company Depository Shares Preferred stock | — | — | $30K | $29K | 0.8% |
| WedBush Vertex Pharmaceuticals Inc Common stock | — | — | $18K | $29K | 0.7% |
| WedBush Morgan Stanley Depository Shares Preferred stock | — | — | $31K | $28K | 0.7% |
| WedBush Johnson & Johnson Common stock | — | — | $30K | $28K | 0.7% |
| WedBush Crowdstrike Holdings Inc CL A Common stock | — | — | $14K | $27K | 0.7% |
| WedBush Nestle S A Spon Adr Repstg Reg Shs Common stock | — | — | $37K | $27K | 0.7% |
| WedBush Becton Dickinson & Co Common stock | — | — | $29K | $27K | 0.7% |
| $25,000 maturity value; due | — | — | — | $25K | 0.7% |
| WedBush Sempra Common stock | — | — | $21K | $25K | 0.6% |
| WedBush RTX Corp Common stock | — | — | $18K | $24K | 0.6% |
| WedBush Honeywell Intl Inc. Common stock | — | — | $22K | $22K | 0.6% |
| WedBush Louisiana St Energy & Power Authority 6/01/2030; 2.08% | — | — | $22K | $22K | 0.6% |
| WedBush Uptown Dev Auth Tx Tax Incrmt Contract Rev B 9/01/2032; 2.68% | — | — | $22K | $21K | 0.6% |
| WedBush Autodesk Inc Common stock | — | — | $13K | $21K | 0.6% |
| WedBush Public Storage Depository Shares Preferred stock | — | — | $24K | $21K | 0.5% |
| WedBush U S Bancorp Depository Shares Preferred stock | — | — | $22K | $21K | 0.5% |
| WedBush UFP Industries Inc Common stock 338 WedBush Union Pacific Corp Common stock | — | — | $20K | $21K | 0.5% |
| WedBush Travelers Cos Inc Common stock | — | — | $14K | $20K | 0.5% |
| WedBush New Haven CT XXX Partial Call 645020-6J-2 1/17/2025; 4.83% | — | — | $20K | $20K | 0.5% |
| WedBush Exxon Mobil Corp Common stock | — | — | $19K | $20K | 0.5% |
| WedBush Eli Lilly & Co Common stock | — | — | $12K | $20K | 0.5% |
| $20,000 maturity value; due | — | — | — | $20K | 0.5% |
| New York St Dorm Auth St Pers Incm Tax Rev | — | — | — | $20K | 0.5% |
| Texas Water Dev Brd Rev St Wtr | — | — | — | $20K | 0.5% |
| Granite City Illinois General Obligation | — | — | — | $20K | 0.5% |
| WedBush Magna International 3/21/2026; 5.98% | — | — | $20K | $20K | 0.5% |
| WedBush Maryland St Health & Highwa EFA 7/01/2025; 3.11% | — | — | $20K | $20K | 0.5% |
| WedBush Gen Purpose Ser H 3/15/2033; 5.29% | — | — | $20K | $20K | 0.5% |
| WedBush Massachusetts St Wtr Plltn Abatement TR 15B 8/01/2040; 5.19% | — | — | $20K | $20K | 0.5% |
| WedBush Boston Medical Center Corp 7/01/2026; 4.52% | — | — | $20K | $20K | 0.5% |
| WedBush Santa Clara Cnty CA Elect 2016 Ser C 8/01/2036; 4.87% | — | — | $20K | $20K | 0.5% |
| WedBush Dauphin County PA NT Series A 11/15/2036; 4.99% | — | — | $21K | $20K | 0.5% |
| WedBush Alabama Federal Aid Highway Financial Authority 9/01/2025; 1.04% | — | — | $19K | $20K | 0.5% |
| WedBush Enbridge Inc Common stock | — | — | $18K | $20K | 0.5% |
| WedBush Hubspot Inc Common stock | — | — | $15K | $20K | 0.5% |
| WedBush T-Mobile US Inc Common stock | — | — | $13K | $19K | 0.5% |
| WedBush Tesla Inc Common stock | — | — | $10K | $19K | 0.5% |
| WedBush Comcast Corp CL A Common stock | — | — | $20K | $19K | 0.5% |
| WedBush Michigan St HSG Dev Auth Sngl Fam 12/01/2034; 4.93% | — | — | $20K | $19K | 0.5% |
| WedBush Charleston County SC Airport District 7/01/2037; 4.85% | — | — | $20K | $19K | 0.5% |
| WedBush TE Connectivity Ltd Common stock | — | — | $11K | $19K | 0.5% |
| WedBush Industry CA Sales Tax Rfdg Sr Ser A 1/01/2034; 4.63% | — | — | $20K | $19K | 0.5% |
| WedBush Implementation FD Ser B 10/15/2039; 4.66% | — | — | $20K | $19K | 0.5% |
| WedBush Granite City Illinois General Obligation 3/01/2037; 4.85% | — | — | $19K | $19K | 0.5% |
| WedBush Salesforce Inc Common stock | — | — | $10K | $18K | 0.5% |
| WedBush Apollo Global Management Inc Common stock | — | — | $6K | $18K | 0.5% |
| WedBush Eaton Corp PLC Common stock | — | — | $10K | $18K | 0.5% |
| WedBush ServiceNow Inc Common stock | — | — | $10K | $18K | 0.5% |
| WedBush TJX Cos Inc Common stock | — | — | $14K | $18K | 0.5% |
| WedBush Palo Alto Networks Inc Common stock | — | — | $4K | $18K | 0.5% |
| WedBush Lockheed Martin Corp Common stock | — | — | $13K | $17K | 0.5% |
| WedBush Intercontinental Exchange Inc. Common stock | — | — | $15K | $17K | 0.5% |
| WedBush Cisco Systems Inc Common stock | — | — | $16K | $17K | 0.5% |
| WedBush Freeport McMoran Inc Common stock | — | — | $11K | $17K | 0.4% |
| WedBush PayPal Holdings Inc Common stock | — | — | $16K | $17K | 0.4% |
| WedBush Schwab Charles Corp Depository Shares Preferred stock | — | — | $18K | $17K | 0.4% |
| WedBush Foothill Eastern Transn Corridor Agy CA Toll Rd 1/15/2032; 2.29% | — | — | $17K | $16K | 0.4% |
| WedBush MetLife Inc. Depository Shares Preferred stock | — | — | $20K | $16K | 0.4% |
| WedBush Intuit Inc Common stock | — | — | $14K | $16K | 0.4% |
| WedBush Transcanada Pipelines 6/15/2029; 7.70% | — | — | $17K | $16K | 0.4% |
| WedBush Duke Energy Inc 8/15/2038; 6.35% | — | — | $17K | $16K | 0.4% |
| WedBush Truist Financial Corp Depository Shares Preferred stock | — | — | $20K | $16K | 0.4% |
| WedBush Grainger W Inc Common stock | — | — | $4K | $16K | 0.4% |
| Bank America Corp Depository Preferred stock, 718 shares | — | — | $15K | $16K | 0.4% |
| WedBush Linde PLC Common stock | — | — | $10K | $15K | 0.4% |
| WedBush New Hampshire St Tpk Sys Rev Ser A 11/01/2039; 6.01% | — | — | $16K | $15K | 0.4% |
| WedBush Adventis Health Systems 12/01/2034; 5.76% | — | — | $16K | $15K | 0.4% |
| WedBush Chicago Illinois Board of Education Series E 12/01/2029; 6.04% | — | — | $15K | $15K | 0.4% |
| Oklahoma Dev Fin Auth Hlth Sys Rev OU | — | — | — | $15K | 0.4% |
| $15,000 maturity value; due | Corporate Bonds | — | — | $15K | 0.4% |
| WedBush Walt Disney Co Common stock | — | — | $18K | $15K | 0.4% |
| WedBush Commonspirit Health 12/01/2034; 5.32% | — | — | $15K | $15K | 0.4% |
| WedBush Toledo Hospital 11/15/2038; 5.75% | — | — | $15K | $15K | 0.4% |
| WedBush New York NY City Transl Fin Auth Rev 11/01/2029; 4.35% | — | — | $15K | $15K | 0.4% |
| WedBush KeyCorp Depository Shares Preferred stock | — | — | $15K | $15K | 0.4% |
| WedBush Constellation Energy Corp Common stock | — | — | $9K | $15K | 0.4% |
| WedBush S&P Global Inc Common stock | — | — | $6K | $14K | 0.4% |
| WedBush Medicine PJ Ser C 8/15/2030; 4.65% | — | — | $15K | $14K | 0.4% |
| WedBush Equinix Inc Par $0.001 Common stock | — | — | $8K | $14K | 0.4% |
| Broadcom Inc Common stock, 93 shares | — | — | $16K | $14K | 0.4% |
| Nvidia Corp Common stock, 55 shares | — | — | $10K | $14K | 0.4% |
| WedBush Oracle Corp Common stock | — | — | $5K | $14K | 0.4% |
| WedBush Huntington Bancshs Inc Depository Preferred stock | — | — | $15K | $14K | 0.4% |
| WedBush Aon PLC CL A Common stock | — | — | $11K | $14K | 0.4% |
| WedBush Milan Village Illinois Ser A DB AGM 12/01/2038; 4.50% | — | — | $14K | $14K | 0.4% |
| WedBush Abb Ltd Spon Adr Common stock | Common Stocks | — | $10K | $13K | 0.3% |
| WedBush Spdr Bloomberg 1-3 Month T-Bill EFT Common stock | — | — | $13K | $13K | 0.3% |
| WedBush Capital One Financial Corp Common stock | — | — | $7K | $13K | 0.3% |
| WedBush Taiwan Semiconductor Manufacturing Common stock | — | — | $11K | $13K | 0.3% |
| WedBush Thermo Fisher Scientific Inc Common stock | — | — | $7K | $13K | 0.3% |
| WedBush AvalonBay Commntys Inc Common stock | — | — | $10K | $13K | 0.3% |
| WedBush Chevron Corp Common stock | — | — | $13K | $13K | 0.3% |
| WedBush EQT Corp Common stock | — | — | $10K | $13K | 0.3% |
| WedBush Kinder Morgan Inc DE Common stock | — | — | $12K | $13K | 0.3% |
| WedBush Coca-Cola Company Common stock | — | — | $12K | $12K | 0.3% |
| Spdr Bloomberg 1-3 Month T-Bill EFT Common stock, 131 shares | — | — | $12K | $12K | 0.3% |
| WedBush Airbnb Inc CL A Common stock | — | — | $12K | $12K | 0.3% |
| WedBush Arch Capital Group Ltd Preferred stock | — | — | $15K | $12K | 0.3% |
| WedBush Microchip Technology Inc. Common stock | — | — | $16K | $12K | 0.3% |
| WedBush SAP SE Spon Adr Common stock | — | — | $4K | $12K | 0.3% |
| WedBush Sherwin Williams Co Common stock | — | — | $8K | $12K | 0.3% |
| WedBush Citizens Financial Group, Inc. Preferred stock | — | — | $12K | $11K | 0.3% |
| Nestle S A Spon Adr Repstg Reg Shs Common stock, 113 shares | — | — | $12K | $11K | 0.3% |
| WedBush Northrop Grumman Corp Common stock | — | — | $11K | $11K | 0.3% |
| WedBush DTE Energy Co Common stock | — | — | $10K | $11K | 0.3% |
| WedBush Cintas Corp Common stock | — | — | $8K | $11K | 0.3% |
| WedBush Procter & Gamble Co Common stock | — | — | $9K | $11K | 0.3% |
| WedBush Uber Technologies Inc Common stock | — | — | $7K | $11K | 0.3% |
| WedBush Diageo PLC Spon ADR Common stock | — | — | $14K | $11K | 0.3% |
| WedBush Johnson Controls Intl PLC Common stock | — | — | $7K | $11K | 0.3% |
| WedBush Merck & Company Inc Common stock | — | — | $10K | $11K | 0.3% |
| WedBush Waste Management Inc Del Common stock | — | — | $8K | $10K | 0.3% |
| WedBush ASML Holdings NV NY Registry Shs Common stock | — | — | $12K | $10K | 0.3% |
| WedBush Oneok Inc. 9/01/2033; 6.05% | — | — | $11K | $10K | 0.3% |
| 4.50% | — | — | $10K | $10K | 0.3% |
| WedBush American Tower Corp Common stock | — | — | $12K | $10K | 0.3% |
| Illinois St Ser A B/E Taxable | — | — | — | $10K | 0.3% |
| $10,000 maturity value; due | — | — | — | $10K | 0.3% |
| Home Depot | — | — | — | $10K | 0.3% |
| San Jose CA Redev Agy Successor Tax Alloc | — | — | — | $10K | 0.3% |
| WedBush M & T Bank Corp Preferred stock | — | — | $11K | $10K | 0.3% |
| WedBush Fifth Third Bancorp Depository Preferred stock | — | — | $11K | $10K | 0.3% |
| WedBush RFDG Sr Ser A 8/01/2026; 3.18% | — | — | $10K | $10K | 0.3% |
| WedBush DTE Energy Company Preferred stock | — | — | $11K | $10K | 0.3% |
| WedBush Roselle IL B/E Txbl 12/01/2035; 4.85% | — | — | $10K | $10K | 0.3% |
| WedBush Air Products & Chemicals Inc. Common stock | — | — | $8K | $10K | 0.3% |
| WedBush DocuSign Inc Common stock | — | — | $17K | $10K | 0.3% |
| WedBush Haleon Plc Adr Common stock | — | — | $9K | $9K | 0.2% |
| WedBush Regions Financial Corp Depository Shares Preferred stock | — | — | $10K | $9K | 0.2% |
| WedBush Astrazeneca PLC Sponsored ADR Common stock | — | — | $9K | $9K | 0.2% |
| WedBush Estee Lauder Co Inc Common stock | — | — | $7K | $9K | 0.2% |
| WedBush Monster Beverage Corp Common stock | — | — | $8K | $9K | 0.2% |
| WedBush Workday Inc CL A Common stock | — | — | $9K | $9K | 0.2% |
| WedBush Mercadolibre Inc. Common stock | — | — | $8K | $9K | 0.2% |
| WedBush PNC Financial Services Group Inc Common stock | — | — | $7K | $8K | 0.2% |
| WedBush Capital One Financial Corp Preferred stock | — | — | $8K | $8K | 0.2% |
| WedBush Howmet Aerospace Inc Common stock | — | — | $4K | $8K | 0.2% |
| WedBush State Street Corp Depository Shares Preferred stock | — | — | $9K | $8K | 0.2% |
| WedBush Prudential Financial Inc. Preferred stock | — | — | $9K | $8K | 0.2% |
| WedBush AT&T Inc Global Preferred stock | — | — | $8K | $8K | 0.2% |
| WedBush Snowflake Inc CL A Common stock | — | — | $8K | $8K | 0.2% |
| WedBush Builders Firstsource Inc Common stock | — | — | $8K | $8K | 0.2% |
| WedBush Target Corp Common stock | — | — | $6K | $8K | 0.2% |
| WedBush Public Storage Inc Common stock | — | — | $7K | $8K | 0.2% |
| Kenvue Inc Common stock, 354 shares | — | — | $7K | $8K | 0.2% |
| WedBush Pinterest Inc CL A Common stock | — | — | $8K | $8K | 0.2% |
| WedBush Ameriprise Financial Inc Common stock | — | — | $4K | $7K | 0.2% |
| Becton Dickinson & Co Common stock, 31 shares | — | — | $7K | $7K | 0.2% |
| WedBush Zebra Technologies Corp CL A Common stock | — | — | $5K | $7K | 0.2% |
| WedBush Emerson Electric Co Common stock | — | — | $6K | $7K | 0.2% |
| WedBush Unilever Plc Spon Adr Preferred stock | — | — | $7K | $7K | 0.2% |
| WedBush Doximity Inc CL A Common stock | — | — | $6K | $7K | 0.2% |
| WedBush Idexx Laboratories Inc. Common stock | — | — | $9K | $7K | 0.2% |
| WedBush Dover Corp Common stock | — | — | $3K | $7K | 0.2% |
| WedBush Tractor Supply Co Common stock | — | — | $7K | $7K | 0.2% |
| WedBush Simon Property Group Inc Common stock | — | — | $5K | $7K | 0.2% |
| WedBush American Intl Group Inc Common stock | — | — | $5K | $7K | 0.2% |
| WedBush Fifth Third Bancorp Common stock | — | — | $5K | $7K | 0.2% |
| WedBush Textron Inc Common stock | — | — | $7K | $7K | 0.2% |
| WedBush Insulet Corp Common stock | — | — | $6K | $7K | 0.2% |
| WedBush AutoZone Inc Common stock | — | — | $4K | $6K | 0.2% |
| WedBush Cencora Inc Common stock | — | — | $4K | $6K | 0.2% |
| WedBush Duke Energy Corp Preferred stock | — | — | $7K | $6K | 0.2% |
| WedBush Nextera Energy Capital Holdings Inc. Preferred stock | — | — | $7K | $6K | 0.2% |
| WedBush PPG Industries Inc Common stock | — | — | $6K | $6K | 0.2% |
| WedBush Gilead Sciences Inc Common stock | — | — | $5K | $6K | 0.2% |
| WedBush Check Point Software Technologies Ltd Common stock | — | — | $4K | $6K | 0.2% |
| WedBush Kimco Realty Corp Depository Shares Preferred stock | — | — | $6K | $6K | 0.2% |
| WedBush W R Berkley Corp Preferred stock | — | — | $7K | $6K | 0.2% |
| WedBush Goldman Sachs Group Inc. Depository Preferred stock | — | — | $6K | $6K | 0.2% |
| WedBush Allegion Public Ltd Common stock | — | — | $5K | $6K | 0.2% |
| WedBush Caryle Group Inc Common stock | — | — | $5K | $6K | 0.1% |
| Amazon.com Inc Common stock, 29 shares | — | — | $4K | $6K | 0.1% |
| WedBush General Motors Co Common stock | — | — | $4K | $6K | 0.1% |
| WedBush Keysight Technologies Inc Common stock | — | — | $6K | $5K | 0.1% |
| WedBush Flex Ltd Common stock | — | — | $3K | $5K | 0.1% |
| WedBush Huntington Bancshares Inc Common stock | — | — | $4K | $5K | 0.1% |
| WedBush Evercore Inc CL A Common stock | — | — | $2K | $5K | 0.1% |
| WedBush Markel Group Inc Common stock | — | — | $4K | $5K | 0.1% |
| WedBush Parker-Hannifin Corp Common stock | — | — | $2K | $5K | 0.1% |
| WedBush eBay Inc Common stock | — | — | $4K | $5K | 0.1% |
| WedBush Wyndham Hotels & Resorts Inc Common stock | — | — | $3K | $5K | 0.1% |
| WedBush Icon Plc Common stock | — | — | $5K | $5K | 0.1% |
| WedBush Charles River Lab Intl Inc Common stock | — | — | $6K | $5K | 0.1% |
| WedBush Abbvie Inc Common stock | — | — | $4K | $5K | 0.1% |
