WEDBUSH SECURITIES INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COSTCO WHOLESALE CORP(COST) | 114,653 | 116,389 | +1,736 | 98,870 | 115,974 | 3.38% | +17,104 |
| CHEVRON CORP(CVX) | 122,811 | 130,039 | +7,228 | 18,718 | 26,905 | 0.78% | +8,187 |
| EXXON MOBIL CORP | 117,355 | 120,389 | +3,034 | 14,122 | 20,425 | 0.60% | +6,303 |
| WESTERN DIGITAL CORP(WDC) | 35,944 | 41,481 | +5,537 | 6,192 | 11,220 | 0.33% | +5,028 |
| SANDISK CORP(SNDK) | 11,501 | 10,724 | -777 | 2,730 | 6,813 | 0.20% | +4,083 |
| GE VERNOVA LLC(GEV) | 10,879 | 12,394 | +1,515 | 7,110 | 10,818 | 0.32% | +3,708 |
| CATERPILLAR INC(CAT) | 21,322 | 22,218 | +896 | 12,215 | 15,741 | 0.46% | +3,526 |
| FIRST TRUST | 432,537 | 477,602 | +45,065 | 42,544 | 45,540 | 1.33% | +2,996 |
| JOHNSON & JOHNSON(JNJ) | 64,630 | 65,248 | +618 | 13,375 | 15,949 | 0.47% | +2,574 |
| WALMART INC(WMT) | 129,397 | 135,371 | +5,974 | 14,416 | 16,824 | 0.49% | +2,408 |
| COCA-COLA COMPANY(KO) | 92,011 | 115,526 | +23,515 | 6,433 | 8,786 | 0.26% | +2,353 |
| CALAMOS AUTOC INCOM ETF | 20,078 | 113,763 | +93,685 | 537 | 2,860 | 0.08% | +2,323 |
| VANGUARD | 102,846 | 133,456 | +30,610 | 6,425 | 8,552 | 0.25% | +2,127 |
| APPLE INC(AAPL) | 914,052 | 987,441 | +73,389 | 248,494 | 250,603 | 7.31% | +2,109 |
| VANGUARD | 0 | 27,741 | +27,741 | 0 | 2,099 | 0.06% | +2,099 |
| FIRST TRUST | 94,622 | 120,849 | +26,227 | 4,196 | 6,139 | 0.18% | +1,943 |
| VANGUARD VALUE ETF | 66,344 | 74,447 | +8,103 | 12,671 | 14,607 | 0.43% | +1,936 |
| VERTIV HOLDINGS LLC(VRT) | 18,796 | 19,716 | +920 | 3,045 | 4,940 | 0.14% | +1,895 |
| FIRST EAGLE FIRST EAGLE GBL | 92,495 | 123,990 | +31,495 | 4,257 | 5,828 | 0.17% | +1,571 |
| PIMCO 25YR+ ZERO U S | 34,382 | 58,830 | +24,448 | 2,209 | 3,766 | 0.11% | +1,557 |
| SPDR GOLD TRUST(GLD) | 26,549 | 28,063 | +1,514 | 10,522 | 12,075 | 0.35% | +1,553 |
| VERIZON COMMUNICATIONS(VZ) | 169,790 | 168,638 | -1,152 | 6,916 | 8,466 | 0.25% | +1,550 |
| FIRST TRUST RBA INDL ETF | 32,712 | 42,672 | +9,960 | 3,216 | 4,727 | 0.14% | +1,511 |
| PHILLIPS 66(PSX) | 28,929 | 28,519 | -410 | 3,733 | 5,196 | 0.15% | +1,463 |
| APPLIED MATERIALS INC | 8,584 | 10,692 | +2,108 | 2,206 | 3,654 | 0.11% | +1,448 |
| CORNING INC(GLW) | 24,950 | 26,350 | +1,400 | 2,185 | 3,583 | 0.10% | +1,398 |
| ASTRAZENECA PLC(AZN) | 0 | 6,964 | +6,964 | 0 | 1,373 | 0.04% | +1,373 |
| JPMORGAN EQUITY PREMIUM | 183,284 | 208,656 | +25,372 | 10,491 | 11,827 | 0.34% | +1,336 |
| NETFLIX INC(NFLX) | 164,663 | 174,138 | +9,475 | 15,439 | 16,743 | 0.49% | +1,304 |
| INVESCO AEROSPACE DEFN | 36,012 | 41,858 | +5,846 | 5,640 | 6,936 | 0.20% | +1,296 |
| MICRON TECHNOLOGY INC(MU) | 17,225 | 18,349 | +1,124 | 4,916 | 6,199 | 0.18% | +1,283 |
| PROCTER & GAMBLE CO(PG) | 81,994 | 90,117 | +8,123 | 11,751 | 13,017 | 0.38% | +1,266 |
| STATE STREET ST STR ENERG ETF | 84,765 | 82,535 | -2,230 | 3,790 | 5,056 | 0.15% | +1,266 |
| TAIWAN SEMICONDUCTOR(TSM) | 23,508 | 24,814 | +1,306 | 7,144 | 8,386 | 0.24% | +1,242 |
| INVESCO S&P500 EQL WGT | 19,244 | 25,610 | +6,366 | 3,686 | 4,915 | 0.14% | +1,229 |
| VANGUARD | 45,642 | 60,164 | +14,522 | 3,443 | 4,639 | 0.14% | +1,196 |
| RTX CORP(RTX) | 53,168 | 56,708 | +3,540 | 9,751 | 10,939 | 0.32% | +1,188 |
| AMGEN INC(AMGN) | 29,785 | 30,997 | +1,212 | 9,749 | 10,906 | 0.32% | +1,157 |
| CAPITAL GROUP SHS CREAT UNIT | 301,920 | 335,459 | +33,539 | 13,176 | 14,270 | 0.42% | +1,094 |
| ISHARES LONG TERM MUNI | 0 | 21,851 | +21,851 | 0 | 1,091 | 0.03% | +1,091 |
| NORTHROP GRUMMAN CORP(NOC) | 5,741 | 6,378 | +637 | 3,273 | 4,351 | 0.13% | +1,078 |
| TJX COS INC(TJX) | 29,427 | 35,001 | +5,574 | 4,520 | 5,590 | 0.16% | +1,070 |
| R L I CORP(RLI) | 0 | 18,718 | +18,718 | 0 | 1,068 | 0.03% | +1,068 |
| MERCK & COMPANY INC(MRK) | 53,472 | 55,244 | +1,772 | 5,628 | 6,645 | 0.19% | +1,017 |
| PFIZER INC(PFE) | 192,768 | 206,735 | +13,967 | 4,800 | 5,805 | 0.17% | +1,005 |
| MORNINGSTAR INC(MORN) | 0 | 5,875 | +5,875 | 0 | 993 | 0.03% | +993 |
| ISHARES | 4,975 | 18,475 | +13,500 | 526 | 1,479 | 0.04% | +953 |
| BROADCOM INC(AVGO) | 70,661 | 82,053 | +11,392 | 24,456 | 25,396 | 0.74% | +940 |
| CONOCOPHILLIPS(COP) | 24,784 | 24,569 | -215 | 2,320 | 3,243 | 0.09% | +923 |
| AT&T INC(T) | 197,189 | 199,986 | +2,797 | 4,898 | 5,798 | 0.17% | +900 |
| NEXTERA ENERGY INC(NEE) | 76,496 | 75,723 | -773 | 6,141 | 7,033 | 0.21% | +892 |
| YUM BRANDS INC(YUM) | 8,593 | 14,048 | +5,455 | 1,300 | 2,184 | 0.06% | +884 |
| SIMPLIFY US EQUI PLUS ETF | 9,211 | 41,240 | +32,029 | 236 | 1,105 | 0.03% | +869 |
| KLA CORP(KLAC) | 4,125 | 3,983 | -142 | 5,012 | 5,864 | 0.17% | +852 |
| SIMPLIFY TREASURY OPT INC | 260,525 | 297,732 | +37,207 | 6,176 | 6,998 | 0.20% | +822 |
| SCHWAB | 186,559 | 193,478 | +6,919 | 5,117 | 5,936 | 0.17% | +819 |
| ENTERPRISE PRODUCTS(EPD) | 83,473 | 92,103 | +8,630 | 2,676 | 3,485 | 0.10% | +809 |
| LOCKHEED MARTIN CORP(LMT) | 8,955 | 8,484 | -471 | 4,331 | 5,128 | 0.15% | +797 |
| QUANTA SERVICES INC | 3,451 | 4,102 | +651 | 1,457 | 2,252 | 0.07% | +795 |
| L3HARRIS TECHNOLOGIES(LHX) | 6,153 | 7,530 | +1,377 | 1,806 | 2,599 | 0.08% | +793 |
| ANALOG DEVICES INC(ADI) | 16,608 | 16,603 | -5 | 4,504 | 5,282 | 0.15% | +778 |
| INTEL CORP(INTC) | 70,608 | 76,501 | +5,893 | 2,605 | 3,376 | 0.10% | +771 |
| AFLAC INC(AFL) | 29,230 | 36,288 | +7,058 | 3,223 | 3,981 | 0.12% | +758 |
| FIRST TRUST(FPF) | 0 | 42,555 | +42,555 | 0 | 750 | 0.02% | +750 |
| ABBVIE INC(ABBV) | 80,537 | 88,002 | +7,465 | 18,402 | 19,140 | 0.56% | +738 |
| EATON CORP PLC(ETN) | 13,279 | 13,859 | +580 | 4,229 | 4,957 | 0.14% | +728 |
| VANGUARD | 18,796 | 26,276 | +7,480 | 1,884 | 2,603 | 0.08% | +719 |
| T ROWE PRICE CAP APPRECIATION | 141,451 | 171,801 | +30,350 | 5,406 | 6,114 | 0.18% | +708 |
| FIRST TRUST | 67,616 | 75,047 | +7,431 | 6,255 | 6,961 | 0.20% | +706 |
| ELM ELM MAR NAV ETF | 0 | 26,030 | +26,030 | 0 | 706 | 0.02% | +706 |
| TARGET CORP(TGT) | 18,659 | 20,872 | +2,213 | 1,824 | 2,530 | 0.07% | +706 |
| PUTNAM | 7,905 | 22,945 | +15,040 | 360 | 1,065 | 0.03% | +705 |
| GOLD.COM(GOLD) | 274,136 | 250,426 | -23,710 | 9,334 | 10,037 | 0.29% | +703 |
| JPMORGAN NASDAQ EQT PREM | 60,887 | 76,314 | +15,427 | 3,539 | 4,237 | 0.12% | +698 |
| LINDE PLC(LIN) | 8,185 | 8,420 | +235 | 3,490 | 4,174 | 0.12% | +684 |
| CARRIER GLOBAL CORP(CARR) | 19,535 | 30,401 | +10,866 | 1,032 | 1,712 | 0.05% | +680 |
| LAM RESEARCH CORP(LRCX) | 18,744 | 18,192 | -552 | 3,209 | 3,887 | 0.11% | +678 |
| VANGUARD | 11,148 | 14,144 | +2,996 | 2,132 | 2,788 | 0.08% | +656 |
| MCDONALDS CORP(MCD) | 29,757 | 31,351 | +1,594 | 9,095 | 9,744 | 0.28% | +649 |
| BRISTOL MYERS SQUIBB(BMY) | 67,060 | 70,050 | +2,990 | 3,617 | 4,249 | 0.12% | +632 |
| SLB LTD(SLB) | 21,673 | 28,365 | +6,692 | 832 | 1,458 | 0.04% | +626 |
| VANECK GOLD MINERS ETF | 45,657 | 49,485 | +3,828 | 3,916 | 4,541 | 0.13% | +625 |
| HONEYWELL INTL INC(HON) | 19,105 | 19,240 | +135 | 3,727 | 4,349 | 0.13% | +622 |
| DEERE & CO(DE) | 8,599 | 8,204 | -395 | 4,004 | 4,622 | 0.13% | +618 |
| FREEPORT MCMORAN INC(FCX) | 44,351 | 48,842 | +4,491 | 2,253 | 2,871 | 0.08% | +618 |
| FREEDOM FREEDOM 100 EM | 0 | 11,097 | +11,097 | 0 | 606 | 0.02% | +606 |
| AIR PRODUCTS & CHEMICALS | 11,035 | 11,453 | +418 | 2,726 | 3,327 | 0.10% | +601 |
| SEMPRA(SRE) | 11,747 | 16,722 | +4,975 | 1,037 | 1,625 | 0.05% | +588 |
| ALLSTATE CORP(ALL) | 8,304 | 11,134 | +2,830 | 1,728 | 2,309 | 0.07% | +581 |
| FEDEX CORP(FDX) | 7,053 | 7,298 | +245 | 2,037 | 2,600 | 0.08% | +563 |
| NUVEEN SELECT TAX-FREE(NXP) | 0 | 39,032 | +39,032 | 0 | 560 | 0.02% | +560 |
| VANGUARD INTERMEDIATE INT-TERM CORP | 5,130 | 11,931 | +6,801 | 430 | 987 | 0.03% | +557 |
| MARATHON PETROLEUM CORP(MPC) | 7,650 | 7,336 | -314 | 1,244 | 1,791 | 0.05% | +547 |
| ALPHA ARCHITECT ALPHA ARCH 1-3 | 13,426 | 17,877 | +4,451 | 1,545 | 2,079 | 0.06% | +534 |
| APTARGROUP INC | 0 | 4,217 | +4,217 | 0 | 531 | 0.02% | +531 |
| HALLIBURTON COMPANY(HAL) | 12,084 | 22,355 | +10,271 | 342 | 872 | 0.03% | +530 |
| CHUBB LTD COM | 21,973 | 22,660 | +687 | 6,858 | 7,386 | 0.22% | +528 |
| ISHARES | 12,122 | 14,695 | +2,573 | 1,711 | 2,225 | 0.06% | +514 |
| DOW INC(DOW) | 23,758 | 25,620 | +1,862 | 555 | 1,067 | 0.03% | +512 |
| EOG RESOURCES INC(EOG) | 12,684 | 12,721 | +37 | 1,332 | 1,839 | 0.05% | +507 |