Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&p 500 | 619,976 | 600,451 | -19,525 | $388.8K | $358.8K | 10.46% | -$30.0K |
| Apple Inc.(AAPL) | 914,052 | 987,441 | +73,389 | $248.5K | $250.6K | 7.31% | +$2.1K |
| NVIDIA Corporation(NVDA) | 929,749 | 933,310 | +3,561 | $173.4K | $162.8K | 4.75% | -$10.6K |
| Costco Wholesale Corporation(COST) | 114,653 | 116,389 | +1,736 | $98.9K | $116.0K | 3.38% | +$17.1K |
| Amazon.com, Inc.(AMZN) | 417,324 | 453,299 | +35,975 | $96.3K | $94.4K | 2.75% | -$1.9K |
| Microsoft Corporation(MSFT) | 223,220 | 239,275 | +16,055 | $108.0K | $88.6K | 2.58% | -$19.4K |
| Invesco | 121,326 | 120,891 | -435 | $74.5K | $69.8K | 2.03% | -$4.8K |
| Alphabet Inc.(GOOG) | 167,415 | 174,627 | +7,212 | $52.4K | $50.2K | 1.46% | -$2.2K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 57,898 | 58,468 | +570 | $39.5K | $38.0K | 1.11% | -$1.5K |
| Alphabet Inc.(GOOG) | 129,243 | 130,180 | +937 | $40.6K | $37.3K | 1.09% | -$3.2K |
| Ishares 0-3 MTH TREASURY | 314,596 | 348,522 | +33,926 | $31.6K | $35.1K | 1.02% | +$3.5K |
| Meta Platforms, Inc.(META) | 58,084 | 58,815 | +731 | $38.3K | $33.6K | 0.98% | -$4.7K |
| Tesla, Inc.(TSLA) | 81,650 | 86,281 | +4,631 | $36.7K | $32.1K | 0.94% | -$4.6K |
| JPMorgan Chase & Co.(JPM) | 89,409 | 92,574 | +3,165 | $28.8K | $27.2K | 0.79% | -$1.6K |
| Palantir Technologies Inc.(PLTR) | 173,817 | 184,578 | +10,761 | $30.9K | $27.0K | 0.79% | -$3.9K |
| Chevron Corporation(CVX) | 122,811 | 130,039 | +7,228 | $18.7K | $26.9K | 0.78% | +$8.2K |
| Dan Ives Wedbush | 814,241 | 916,734 | +102,493 | $25.7K | $26.0K | 0.76% | +$270 |
| Broadcom Inc.(AVGO) | 70,661 | 82,053 | +11,392 | $24.5K | $25.4K | 0.74% | +$940 |
| Berkshire Hathaway Inc | 51,700 | 50,932 | -768 | $26.0K | $24.4K | 0.71% | -$1.6K |
| Ishares | 32,235 | 33,124 | +889 | $22.1K | $21.6K | 0.63% | -$442 |
| Exxon Mobil Corp | 117,355 | 120,389 | +3,034 | $14.1K | $20.4K | 0.60% | +$6.3K |
| Visa Inc.(V) | 62,674 | 65,128 | +2,454 | $22.0K | $19.7K | 0.57% | -$2.3K |
| The Home Depot, Inc.(HD) | 54,899 | 58,308 | +3,409 | $18.9K | $19.2K | 0.56% | +$286 |
| AbbVie Inc.(ABBV) | 80,537 | 88,002 | +7,465 | $18.4K | $19.1K | 0.56% | +$738 |
| Advanced Micro Devices, Inc.(AMD) | 85,939 | 90,580 | +4,641 | $18.4K | $18.4K | 0.54% | +$22 |
| Eli Lilly and Company(LLY) | 18,074 | 18,405 | +331 | $19.4K | $16.9K | 0.49% | -$2.5K |
| Walmart Inc.(WMT) | 129,397 | 135,371 | +5,974 | $14.4K | $16.8K | 0.49% | +$2.4K |
| Netflix, Inc.(NFLX) | 164,663 | 174,138 | +9,475 | $15.4K | $16.7K | 0.49% | +$1.3K |
| International Business Machines Corporation(IBM) | 64,419 | 67,956 | +3,537 | $19.1K | $16.5K | 0.48% | -$2.6K |
| Johnson & Johnson(JNJ) | 64,630 | 65,248 | +618 | $13.4K | $15.9K | 0.47% | +$2.6K |
| Caterpillar Inc.(CAT) | 21,322 | 22,218 | +896 | $12.2K | $15.7K | 0.46% | +$3.5K |
| Vanguard Value Etf | 66,344 | 74,447 | +8,103 | $12.7K | $14.6K | 0.43% | +$1.9K |
| BlackRock Science and Technology Term Trust(BSTZ) | 737,797 | 657,087 | -80,710 | $16.7K | $14.6K | 0.42% | -$2.1K |
| Vanguard Total Stock | 44,211 | 45,360 | +1,149 | $14.8K | $14.6K | 0.42% | -$271 |
| Cisco Systems, Inc.(CSCO) | 186,823 | 186,732 | -91 | $14.4K | $14.5K | 0.42% | +$98 |
| Capital Group SHS CREAT UNIT | 301,920 | 335,459 | +33,539 | $13.2K | $14.3K | 0.42% | +$1.1K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 29,029 | 29,964 | +935 | $14.0K | $13.9K | 0.40% | -$72 |
| The Procter & Gamble Company(PG) | 81,994 | 90,117 | +8,123 | $11.8K | $13.0K | 0.38% | +$1.3K |
| Mastercard Incorporated(MA) | 24,494 | 25,724 | +1,230 | $14.0K | $12.9K | 0.37% | -$1.1K |
| Palo Alto Networks, Inc.(PANW) | 67,109 | 79,669 | +12,560 | $12.4K | $12.8K | 0.37% | +$412 |
| Bank Of America Corp | 242,216 | 252,811 | +10,595 | $13.3K | $12.3K | 0.36% | -$997 |
| SPDR Gold Shares(GLD) | 26,549 | 28,063 | +1,514 | $10.5K | $12.1K | 0.35% | +$1.6K |
| Citigroup Inc.(C) | 102,382 | 104,338 | +1,956 | $11.9K | $11.8K | 0.35% | -$114 |
| Jpmorgan EQUITY PREMIUM | 183,284 | 208,656 | +25,372 | $10.5K | $11.8K | 0.34% | +$1.3K |
| Western Digital Corporation(WDC) | 35,944 | 41,481 | +5,537 | $6.2K | $11.2K | 0.33% | +$5.0K |
| RTX Corporation(RTX) | 53,168 | 56,708 | +3,540 | $9.8K | $10.9K | 0.32% | +$1.2K |
| Amgen Inc.(AMGN) | 29,785 | 30,997 | +1,212 | $9.7K | $10.9K | 0.32% | +$1.2K |
| GE Vernova Inc.(GEV) | 10,879 | 12,394 | +1,515 | $7.1K | $10.8K | 0.32% | +$3.7K |
| The Boeing Company(BA) | 51,180 | 54,331 | +3,151 | $11.1K | $10.8K | 0.32% | -$298 |
| Oracle Corporation(ORCL) | 65,474 | 68,553 | +3,079 | $12.8K | $10.1K | 0.29% | -$2.7K |
| Gold.com, Inc.(GOLD) | 274,136 | 250,426 | -23,710 | $9.3K | $10.0K | 0.29% | +$703 |
| McDonald's Corporation(MCD) | 29,757 | 31,351 | +1,594 | $9.1K | $9.7K | 0.28% | +$649 |
| The Walt Disney Company(DIS) | 112,134 | 93,480 | -18,654 | $12.8K | $9.0K | 0.26% | -$3.7K |
| QUALCOMM Incorporated(QCOM) | 70,374 | 69,898 | -476 | $12.0K | $9.0K | 0.26% | -$3.0K |
| The Coca-Cola Company(KO) | 92,011 | 115,526 | +23,515 | $6.4K | $8.8K | 0.26% | +$2.4K |
| Vanguard | 102,846 | 133,456 | +30,610 | $6.4K | $8.6K | 0.25% | +$2.1K |
| Verizon Communications Inc.(VZ) | 169,790 | 168,638 | -1,152 | $6.9K | $8.5K | 0.25% | +$1.6K |
| State Street Technology ST STR TECHN ETF | 61,321 | 63,559 | +2,238 | $8.8K | $8.4K | 0.25% | -$381 |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 23,508 | 24,814 | +1,306 | $7.1K | $8.4K | 0.24% | +$1.2K |
| Vanguard | 18,975 | 18,906 | -69 | $9.3K | $8.3K | 0.24% | -$999 |
| General Dynamics Corporation(GD) | 23,054 | 22,896 | -158 | $7.8K | $7.9K | 0.23% | +$97 |
| The Goldman Sachs Group, Inc.(GS) | 8,339 | 9,085 | +746 | $7.3K | $7.7K | 0.22% | +$356 |
| Vanguard | 133,093 | 139,950 | +6,857 | $7.2K | $7.6K | 0.22% | +$409 |
| UnitedHealth Group Incorporated(UNH) | 28,129 | 27,790 | -339 | $9.3K | $7.5K | 0.22% | -$1.8K |
| Chubb Ltd COM | 21,973 | 22,660 | +687 | $6.9K | $7.4K | 0.22% | +$528 |
| American Express Company(AXP) | 23,702 | 23,914 | +212 | $8.8K | $7.2K | 0.21% | -$1.5K |
| NextEra Energy, Inc.(NEE) | 76,496 | 75,723 | -773 | $6.1K | $7.0K | 0.21% | +$892 |
| Simplify TREASURY OPT INC | 260,525 | 297,732 | +37,207 | $6.2K | $7.0K | 0.20% | +$822 |
| First Trust | 67,616 | 75,047 | +7,431 | $6.3K | $7.0K | 0.20% | +$706 |
| Invesco AEROSPACE DEFN | 36,012 | 41,858 | +5,846 | $5.6K | $6.9K | 0.20% | +$1.3K |
| Vanguard Russell 1000 VNG RUS1000GRW | 64,364 | 62,704 | -1,660 | $7.8K | $6.9K | 0.20% | -$958 |
| Sandisk Corporation(SNDK) | 11,501 | 10,724 | -777 | $2.7K | $6.8K | 0.20% | +$4.1K |
| Intuitive Surgical, Inc.(ISRG) | 13,863 | 14,602 | +739 | $7.9K | $6.7K | 0.20% | -$1.1K |
| Merck & Co., Inc.(MRK) | 53,472 | 55,244 | +1,772 | $5.6K | $6.6K | 0.19% | +$1.0K |
| First Trust Vest FT VEST DEEP ETF | 221,908 | 235,042 | +13,134 | $6.3K | $6.6K | 0.19% | +$314 |
| Ishares | 57,103 | 59,182 | +2,079 | $6.3K | $6.5K | 0.19% | +$243 |
| Abbott Laboratories | 57,421 | 63,505 | +6,084 | $7.2K | $6.5K | 0.19% | -$674 |
| PepsiCo, Inc.(PEP) | 50,041 | 41,749 | -8,292 | $7.2K | $6.5K | 0.19% | -$699 |
| Ab Ultra Short ULTRA SHORT INCM | 120,306 | 123,734 | +3,428 | $6.1K | $6.2K | 0.18% | +$172 |
| Pimco ENHAN SHRT MA AC | 66,786 | 61,804 | -4,982 | $6.7K | $6.2K | 0.18% | -$485 |
| Micron Technology, Inc.(MU) | 17,225 | 18,349 | +1,124 | $4.9K | $6.2K | 0.18% | +$1.3K |
| First Trust | 94,622 | 120,849 | +26,227 | $4.2K | $6.1K | 0.18% | +$1.9K |
| T Rowe Price CAP APPRECIATION | 141,451 | 171,801 | +30,350 | $5.4K | $6.1K | 0.18% | +$708 |
| Vaneck SEMICONDUCTR ETF | 16,399 | 15,939 | -460 | $5.9K | $6.1K | 0.18% | +$205 |
| Schwab | 186,559 | 193,478 | +6,919 | $5.1K | $5.9K | 0.17% | +$819 |
| KLA Corporation(KLAC) | 4,125 | 3,983 | -142 | $5.0K | $5.9K | 0.17% | +$852 |
| State Street ST STR BL 12 ETF | 58,181 | 58,869 | +688 | $5.8K | $5.9K | 0.17% | +$81 |
| Perma-Pipe International Holdings, Inc.(PPIH) | 204,305 | 196,355 | -7,950 | $6.2K | $5.9K | 0.17% | -$350 |
| State Street ST STR BL LN ETF | 170,548 | 145,248 | -25,300 | $7.0K | $5.8K | 0.17% | -$1.2K |
| First Eagle FIRST EAGLE GBL | 92,495 | 123,990 | +31,495 | $4.3K | $5.8K | 0.17% | +$1.6K |
| Pfizer Inc.(PFE) | 192,768 | 206,735 | +13,967 | $4.8K | $5.8K | 0.17% | +$1.0K |
| AT&T Inc.(T) | 197,189 | 199,986 | +2,797 | $4.9K | $5.8K | 0.17% | +$900 |
| State Street Utils ST STR UTIL ETF | 127,442 | 123,327 | -4,115 | $5.4K | $5.7K | 0.17% | +$218 |
| CrowdStrike Holdings, Inc.(CRWD) | 12,453 | 14,417 | +1,964 | $5.8K | $5.6K | 0.16% | -$208 |
| First Trust LNG/SHT EQUITY | 82,714 | 79,801 | -2,913 | $5.9K | $5.6K | 0.16% | -$257 |
| The TJX Companies, Inc.(TJX) | 29,427 | 35,001 | +5,574 | $4.5K | $5.6K | 0.16% | +$1.1K |
| First Trust Vest FT LADD BUFF ETF | 148,126 | 160,301 | +12,175 | $5.1K | $5.4K | 0.16% | +$338 |
| Analog Devices, Inc.(ADI) | 16,608 | 16,603 | -5 | $4.5K | $5.3K | 0.15% | +$778 |
| First Trust RISNG DIVD ACHIV | 71,605 | 76,914 | +5,309 | $5.0K | $5.3K | 0.15% | +$278 |
| Proshares S&P 500 DV ARIST | 48,979 | 49,019 | +40 | $5.1K | $5.2K | 0.15% | +$100 |