Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 | 600,451 | 598,758 | -1,693 | $358.8K | $411.2K | 10.61% | +$52.4K |
| Apple Inc.(AAPL) | 987,441 | 968,308 | -19,133 | $250.6K | $280.2K | 7.23% | +$29.6K |
| NVIDIA Corporation(NVDA) | 933,310 | 926,896 | -6,414 | $162.8K | $185.5K | 4.79% | +$22.7K |
| Costco Wholesale Corporation(COST) | 116,389 | 115,825 | -564 | $116.0K | $108.4K | 2.80% | -$7.6K |
| Amazon.com, Inc.(AMZN) | 453,299 | 451,310 | -1,989 | $94.4K | $107.6K | 2.78% | +$13.2K |
| INVESCO | 120,891 | 120,476 | -415 | $69.8K | $88.7K | 2.29% | +$18.9K |
| Microsoft Corporation(MSFT) | 239,275 | 237,199 | -2,076 | $88.6K | $88.5K | 2.28% | -$93 |
| Alphabet Inc.(GOOG) | 174,627 | 173,986 | -641 | $50.2K | $62.2K | 1.60% | +$12.0K |
| Alphabet Inc.(GOOG) | 130,180 | 131,131 | +951 | $37.3K | $46.3K | 1.20% | +$9.0K |
| SABA | 477,602 | 613,507 | +135,905 | $45.5K | $46.2K | 1.19% | +$677 |
| Advanced Micro Devices, Inc.(AMD) | 90,580 | 73,839 | -16,741 | $18.4K | $42.9K | 1.11% | +$24.5K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 58,468 | 57,341 | -1,127 | $38.0K | $42.8K | 1.10% | +$4.8K |
| Tesla, Inc.(TSLA) | 86,281 | 86,199 | -82 | $32.1K | $36.3K | 0.94% | +$4.2K |
| Meta Platforms, Inc.(META) | 58,815 | 58,121 | -694 | $33.6K | $32.7K | 0.84% | -$911 |
| Broadcom Inc.(AVGO) | 82,053 | 82,283 | +230 | $25.4K | $31.1K | 0.80% | +$5.7K |
| JPMorgan Chase & Co.(JPM) | 92,574 | 89,166 | -3,408 | $27.2K | $29.2K | 0.75% | +$2.0K |
| ISHARES | 33,124 | 35,502 | +2,378 | $21.6K | $26.6K | 0.69% | +$5.0K |
| Palo Alto Networks, Inc.(PANW) | 79,669 | 72,999 | -6,670 | $12.8K | $24.9K | 0.64% | +$12.1K |
| BERKSHIRE HATHAWAY INC | 50,932 | 49,053 | -1,879 | $24.4K | $24.5K | 0.63% | +$139 |
| Caterpillar Inc.(CAT) | 22,218 | 22,428 | +210 | $15.7K | $23.9K | 0.62% | +$8.1K |
| Micron Technology, Inc.(MU) | 18,349 | 20,504 | +2,155 | $6.2K | $23.7K | 0.61% | +$17.5K |
| BlackRock Science and Technology Term Trust(BSTZ) | 657,087 | 763,870 | +106,783 | $14.6K | $22.9K | 0.59% | +$8.4K |
| Eli Lilly and Company(LLY) | 18,405 | 18,603 | +198 | $16.9K | $22.3K | 0.58% | +$5.4K |
| AbbVie Inc.(ABBV) | 88,002 | 88,306 | +304 | $19.1K | $22.2K | 0.57% | +$3.1K |
| Palantir Technologies Inc.(PLTR) | 184,578 | 186,236 | +1,658 | $27.0K | $21.7K | 0.56% | -$5.3K |
| Chevron Corporation(CVX) | 130,039 | 130,784 | +745 | $26.9K | $21.7K | 0.56% | -$5.2K |
| Visa Inc.(V) | 65,128 | 62,598 | -2,530 | $19.7K | $21.5K | 0.55% | +$1.8K |
| Western Digital Corporation(WDC) | 41,481 | 33,509 | -7,972 | $11.2K | $21.4K | 0.55% | +$10.2K |
| Cisco Systems, Inc.(CSCO) | 186,732 | 179,193 | -7,539 | $14.5K | $21.0K | 0.54% | +$6.6K |
| The Home Depot, Inc.(HD) | 58,308 | 57,042 | -1,266 | $19.2K | $20.1K | 0.52% | +$941 |
| International Business Machines Corporation(IBM) | 67,956 | 68,245 | +289 | $16.5K | $19.2K | 0.50% | +$2.7K |
| CAPITAL GROUP SHS CREAT UNIT | 335,459 | 355,630 | +20,171 | $14.3K | $17.5K | 0.45% | +$3.3K |
| VANGUARD TOTAL STOCK | 45,360 | 46,059 | +699 | $14.6K | $17.0K | 0.44% | +$2.5K |
| VANGUARD VALUE ETF | 74,447 | 76,422 | +1,975 | $14.6K | $16.7K | 0.43% | +$2.0K |
| Johnson & Johnson(JNJ) | 65,248 | 63,894 | -1,354 | $15.9K | $16.2K | 0.42% | +$278 |
| EXXON MOBIL CORP XXX | 120,389 | 118,459 | -1,930 | $20.4K | $16.2K | 0.42% | -$4.2K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 29,964 | 30,115 | +151 | $13.9K | $15.7K | 0.41% | +$1.9K |
| Sandisk Corporation(SNDK) | 10,724 | 6,738 | -3,986 | $6.8K | $15.3K | 0.40% | +$8.5K |
| Walmart Inc.(WMT) | 135,371 | 132,682 | -2,689 | $16.8K | $15.0K | 0.39% | -$1.8K |
| GE Vernova Inc.(GEV) | 12,394 | 12,630 | +236 | $10.8K | $14.8K | 0.38% | +$4.0K |
| BANK OF AMERICA CORP | 252,811 | 243,184 | -9,627 | $12.3K | $13.9K | 0.36% | +$1.5K |
| Citigroup Inc.(C) | 104,338 | 98,948 | -5,390 | $11.8K | $13.8K | 0.36% | +$2.0K |
| The Procter & Gamble Company(PG) | 90,117 | 92,508 | +2,391 | $13.0K | $13.6K | 0.35% | +$548 |
| Mastercard Incorporated(MA) | 25,724 | 24,956 | -768 | $12.9K | $12.8K | 0.33% | -$35 |
| JPMORGAN EQUITY PREMIUM | 208,656 | 223,130 | +14,474 | $11.8K | $12.6K | 0.33% | +$775 |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 24,814 | 26,184 | +1,370 | $8.4K | $12.5K | 0.32% | +$4.1K |
| KLA Corporation(KLAC) | 3,983 | 39,608 | +35,625 | $5.9K | $11.9K | 0.31% | +$6.1K |
| The Boeing Company(BA) | 54,331 | 54,781 | +450 | $10.8K | $11.9K | 0.31% | +$1.0K |
| QUALCOMM Incorporated(QCOM) | 69,898 | 63,772 | -6,126 | $9.0K | $11.8K | 0.30% | +$2.8K |
| STATE STREET TECHNOLOGY ST STR TECHN ETF | 63,559 | 61,815 | -1,744 | $8.4K | $11.8K | 0.30% | +$3.3K |
| Netflix, Inc.(NFLX) | 174,138 | 164,523 | -9,615 | $16.7K | $11.7K | 0.30% | -$5.0K |
| Amgen Inc.(AMGN) | 30,997 | 30,981 | -16 | $10.9K | $11.2K | 0.29% | +$313 |
| Intel Corporation(INTC) | 76,501 | 78,647 | +2,146 | $3.4K | $11.0K | 0.28% | +$7.6K |
| Oracle Corporation(ORCL) | 68,553 | 71,995 | +3,442 | $10.1K | $10.6K | 0.27% | +$466 |
| RTX Corporation(RTX) | 56,708 | 55,399 | -1,309 | $10.9K | $10.5K | 0.27% | -$428 |
| CrowdStrike Holdings, Inc.(CRWD) | 14,417 | 13,589 | -828 | $5.6K | $10.4K | 0.27% | +$4.7K |
| VANECK SEMICONDUCTR ETF | 15,939 | 15,377 | -562 | $6.1K | $10.1K | 0.26% | +$4.0K |
| SPDR Gold Shares(GLD) | 28,063 | 27,207 | -856 | $12.1K | $10.0K | 0.26% | -$2.1K |
| DAN IVES WEDBUSH | 916,734 | 262,186 | -654,548 | $26.0K | $10.0K | 0.26% | -$16.0K |
| Gold.com, Inc.(GOLD) | 250,426 | 237,804 | -12,622 | $10.0K | $9.9K | 0.26% | -$142 |
| UnitedHealth Group Incorporated(UNH) | 27,790 | 23,548 | -4,242 | $7.5K | $9.8K | 0.25% | +$2.3K |
| ISHARES | 9,490 | 193,700 | +184,210 | $450 | $9.7K | 0.25% | +$9.2K |
| The Goldman Sachs Group, Inc.(GS) | 9,085 | 9,459 | +374 | $7.7K | $9.6K | 0.25% | +$1.9K |
| VANGUARD | 18,906 | 110,542 | +91,636 | $8.3K | $9.5K | 0.25% | +$1.3K |
| The Coca-Cola Company(KO) | 115,526 | 115,831 | +305 | $8.8K | $9.4K | 0.24% | +$628 |
| APPLIED MATERIALS INC | 10,692 | 12,696 | +2,004 | $3.7K | $9.2K | 0.24% | +$5.5K |
| Vertiv Holdings Co(VRT) | 19,716 | 27,332 | +7,616 | $4.9K | $9.2K | 0.24% | +$4.2K |
| SIMPLIFY TREASURY OPT INC | 297,732 | 380,116 | +82,384 | $7.0K | $8.9K | 0.23% | +$1.9K |
| The Walt Disney Company(DIS) | 93,480 | 90,734 | -2,746 | $9.0K | $8.7K | 0.23% | -$277 |
| VANGUARD | 133,456 | 117,247 | -16,209 | $8.6K | $8.4K | 0.22% | -$198 |
| General Dynamics Corporation(GD) | 22,896 | 23,389 | +493 | $7.9K | $8.3K | 0.21% | +$427 |
| Lam Research Corporation(LRCX) | 18,192 | 19,000 | +808 | $3.9K | $8.2K | 0.21% | +$4.3K |
| McDonald's Corporation(MCD) | 31,351 | 30,196 | -1,155 | $9.7K | $8.2K | 0.21% | -$1.6K |
| VANGUARD | 139,950 | 135,686 | -4,264 | $7.6K | $8.1K | 0.21% | +$535 |
| T ROWE PRICE CAP APPRECIATION | 171,801 | 192,666 | +20,865 | $6.1K | $7.9K | 0.20% | +$1.8K |
| CHUBB LTD COM | 22,660 | 22,294 | -366 | $7.4K | $7.6K | 0.20% | +$210 |
| VANGUARD RUSSELL 1000 VNG RUS1000GRW | 62,704 | 58,210 | -4,494 | $6.9K | $7.4K | 0.19% | +$562 |
| Corning Incorporated(GLW) | 26,350 | 28,938 | +2,588 | $3.6K | $7.4K | 0.19% | +$3.8K |
| American Express Company(AXP) | 23,914 | 21,636 | -2,278 | $7.2K | $7.3K | 0.19% | +$84 |
| INVESCO AEROSPACE DEFN | 41,858 | 40,840 | -1,018 | $6.9K | $7.2K | 0.19% | +$278 |
| STATE STREET ST STR BL LN ETF | 145,248 | 171,603 | +26,355 | $5.8K | $6.9K | 0.18% | +$1.1K |
| Verizon Communications Inc.(VZ) | 168,638 | 162,837 | -5,801 | $8.5K | $6.9K | 0.18% | -$1.6K |
| FIRST TRUST RISNG DIVD ACHIV | 76,914 | 84,936 | +8,022 | $5.3K | $6.9K | 0.18% | +$1.6K |
| NextEra Energy, Inc.(NEE) | 75,723 | 78,103 | +2,380 | $7.0K | $6.9K | 0.18% | -$178 |
| Merck & Co., Inc.(MRK) | 55,244 | 51,952 | -3,292 | $6.6K | $6.7K | 0.17% | +$31 |
| FIRST TRUST VEST FT VEST DEEP ETF | 235,042 | 222,051 | -12,991 | $6.6K | $6.6K | 0.17% | +$18 |
| FIRST TRUST | 75,047 | 68,069 | -6,978 | $7.0K | $6.4K | 0.16% | -$568 |
| PIMCO ENHAN SHRT MA AC | 61,804 | 63,298 | +1,494 | $6.2K | $6.4K | 0.16% | +$165 |
| Analog Devices, Inc.(ADI) | 16,603 | 16,028 | -575 | $5.3K | $6.4K | 0.16% | +$1.1K |
| FIRST TRUST NASDAQ CYB ETF | 70,413 | 69,526 | -887 | $4.4K | $6.2K | 0.16% | +$1.8K |
| ISHARES | 59,182 | 56,474 | -2,708 | $6.5K | $6.2K | 0.16% | -$301 |
| SCHWAB | 193,478 | 195,950 | +2,472 | $5.9K | $6.2K | 0.16% | +$278 |
| VANGUARD INFORMATION INF TECH ETF | 4,927 | 51,266 | +46,339 | $3.4K | $6.1K | 0.16% | +$2.7K |
| VANGUARD | 60,164 | 71,257 | +11,093 | $4.6K | $6.1K | 0.16% | +$1.5K |
| Union Pacific Corporation(UNP) | 21,255 | 22,354 | +1,099 | $5.2K | $6.1K | 0.16% | +$923 |
| FIRST EAGLE FIRST EAGLE GBL | 123,990 | 122,169 | -1,821 | $5.8K | $6.0K | 0.15% | +$149 |
| FIRST TRUST RBA INDL ETF | 42,672 | 44,813 | +2,141 | $4.7K | $6.0K | 0.15% | +$1.2K |
| Eaton Corporation plc(ETN) | 13,859 | 13,908 | +49 | $5.0K | $5.9K | 0.15% | +$970 |
| ABBOTT LABORATORIES | 63,505 | 65,216 | +1,711 | $6.5K | $5.9K | 0.15% | -$602 |
| FIRST TRUST NASDQ CLN EDGE | 23,933 | 30,846 | +6,913 | $3.9K | $5.9K | 0.15% | +$2.0K |