Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COSTCO WHOLESALE CORPORATION(COST) | 8,753 | 8,697 | -56 | 7,548 | 8,666 | 5.18% | +1,118 |
| WALMART INC(WMT) | 55,682 | 56,095 | +413 | 6,204 | 6,972 | 4.17% | +768 |
| SPDR GOLD TR(GLD) | 16,267 | 16,508 | +241 | 6,447 | 7,103 | 4.25% | +656 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 26,393 | 25,611 | -782 | 8,021 | 8,655 | 5.18% | +635 |
| CHENIERE ENERGY INC(LNG) | 4,142 | 4,533 | +391 | 805 | 1,286 | 0.77% | +481 |
| EXXON MOBIL CORP | 4,454 | 5,976 | +1,522 | 536 | 1,014 | 0.61% | +478 |
| ISHARES SILVER TR(SLV) | 73,969 | 76,893 | +2,924 | 4,765 | 5,239 | 3.13% | +474 |
| COCA COLA CONS INC(COKE) | 10,392 | 10,556 | +164 | 1,593 | 2,024 | 1.21% | +431 |
| FIRST TR EXCHANGE-TRADED FD | 72,717 | 71,726 | -991 | 3,224 | 3,644 | 2.18% | +419 |
| INTEL CORP(INTC) | 12,967 | 18,763 | +5,796 | 478 | 828 | 0.50% | +350 |
| CATERPILLAR INC(CAT) | 2,209 | 2,258 | +49 | 1,266 | 1,600 | 0.96% | +334 |
| DUKE ENERGY CORP NEW(DUK) | 13,567 | 14,254 | +687 | 1,590 | 1,866 | 1.12% | +276 |
| APPLIED MATLS INC | 1,191 | 1,663 | +472 | 306 | 568 | 0.34% | +262 |
| LOCKHEED MARTIN CORP(LMT) | 2,110 | 2,123 | +13 | 1,021 | 1,283 | 0.77% | +262 |
| ASTRAZENECA PLC(AZN) | 0 | 1,310 | +1,310 | 0 | 258 | 0.15% | +258 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,213 | +1,213 | 0 | 247 | 0.15% | +247 |
| MICRON TECHNOLOGY INC(MU) | 0 | 662 | +662 | 0 | 224 | 0.13% | +224 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL | 43,436 | 44,744 | +1,308 | 1,893 | 2,103 | 1.26% | +210 |
| EMCOR GROUP INC(EME) | 0 | 275 | +275 | 0 | 203 | 0.12% | +203 |
| CHEVRON CORPORATION(CVX) | 3,620 | 3,554 | -66 | 552 | 735 | 0.44% | +183 |
| ARM HOLDINGS PLC | 5,095 | 4,883 | -212 | 557 | 739 | 0.44% | +182 |
| AT&T INC(T) | 30,227 | 31,646 | +1,419 | 751 | 917 | 0.55% | +167 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,912 | 15,243 | +331 | 607 | 765 | 0.46% | +158 |
| KROGER CO(KR) | 8,768 | 8,943 | +175 | 548 | 647 | 0.39% | +99 |
| ALTRIA GROUP INC(MO) | 5,137 | 5,956 | +819 | 296 | 393 | 0.24% | +97 |
| AMERICAN SUPERCONDUCTOR CORP | 10,133 | 10,731 | +598 | 292 | 363 | 0.22% | +72 |
| COCA COLA CO(KO) | 19,184 | 18,434 | -750 | 1,341 | 1,402 | 0.84% | +61 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 5,311 | 6,746 | +1,435 | 235 | 294 | 0.18% | +59 |
| ISHARES TR HIGH YLD SYSTM B | 34,988 | 36,549 | +1,561 | 1,657 | 1,700 | 1.02% | +44 |
| ARISTA NETWORKS INC(ANET) | 8,912 | 9,795 | +883 | 1,168 | 1,203 | 0.72% | +35 |
| NORDIC AMERICAN TANKERS LIMI COM | 10,557 | 10,866 | +309 | 36 | 64 | 0.04% | +27 |
| FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH | 6,145 | 6,073 | -72 | 277 | 301 | 0.18% | +25 |
| FLEXSHARES TR CRE SLCT BD FD | 26,059 | 27,100 | +1,041 | 583 | 603 | 0.36% | +20 |
| VANGUARD WORLD FD CONSUM STP ETF | 4,864 | 4,640 | -224 | 1,027 | 1,042 | 0.62% | +15 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 5,160 | 5,459 | +299 | 216 | 221 | 0.13% | +6 |
| FIRST TR EXCH TRADED FD III | 118,860 | 121,936 | +3,076 | 2,166 | 2,164 | 1.29% | -1 |
| VANGUARD INDEX FDS | 3,942 | 3,851 | -91 | 349 | 342 | 0.20% | -7 |
| FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX | 4,780 | 4,803 | +23 | 288 | 270 | 0.16% | -19 |
| VANGUARD INDEX FDS | 833 | 789 | -44 | 279 | 253 | 0.15% | -26 |
| VANGUARD INDEX FDS | 964 | 947 | -17 | 604 | 566 | 0.34% | -38 |
| ORACLE CORP(ORCL) | 1,797 | 2,044 | +247 | 350 | 301 | 0.18% | -50 |
| BLACKROCK INC(BLK) | 484 | 483 | -1 | 518 | 465 | 0.28% | -53 |
| SYNOPSYS INC(SNPS) | 663 | 600 | -63 | 311 | 238 | 0.14% | -74 |
| DUTCH BROS INC(BROS) | 7,601 | 7,629 | +28 | 465 | 386 | 0.23% | -79 |
| AMERIPRISE FINL INC(AMP) | 1,472 | 1,439 | -33 | 722 | 640 | 0.38% | -82 |
| IDEXX LABS INC(IDXX) | 937 | 970 | +33 | 634 | 545 | 0.33% | -89 |
| BERKSHIRE HATHAWAY INC DEL | 5,248 | 5,313 | +65 | 2,638 | 2,546 | 1.52% | -92 |
| JPMORGAN CHASE & CO(JPM) | 10,317 | 10,937 | +620 | 3,324 | 3,217 | 1.92% | -107 |
| ALPHABET INC(GOOG) | 1,487 | 1,198 | -289 | 466 | 344 | 0.21% | -123 |
| META PLATFORMS INC(META) | 1,957 | 1,991 | +34 | 1,292 | 1,139 | 0.68% | -153 |
| INVESCO QQQ TR | 351 | 0 | -351 | 216 | 0 | — | -216 |
| PROGRESSIVE CORP(PGR) | 1,124 | 0 | -1,124 | 256 | 0 | — | -256 |
| HOME DEPOT INC(HD) | 13,305 | 13,094 | -211 | 4,578 | 4,307 | 2.58% | -272 |
| TESLA INC(TSLA) | 4,070 | 3,973 | -97 | 1,830 | 1,477 | 0.88% | -353 |
| NIKE INC(NKE) | 5,584 | 0 | -5,584 | 356 | 0 | — | -356 |
| PROCTER & GAMBLE CO(PG) | 14,300 | 10,942 | -3,358 | 2,049 | 1,580 | 0.95% | -469 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 11,812 | 12,225 | +413 | 3,499 | 2,963 | 1.77% | -536 |
| INTUIT(INTU) | 2,154 | 1,949 | -205 | 1,427 | 843 | 0.50% | -584 |
| AUTOMATIC DATA PROCESSING IN | 7,071 | 5,991 | -1,080 | 1,819 | 1,217 | 0.73% | -602 |
| AMAZON COM INC(AMZN) | 32,053 | 32,272 | +219 | 7,398 | 6,721 | 4.02% | -677 |
| PALO ALTO NETWORKS INC(PANW) | 27,221 | 27,031 | -190 | 5,014 | 4,334 | 2.59% | -680 |
| MASTERCARD INCORPORATED(MA) | 10,523 | 10,536 | +13 | 6,007 | 5,265 | 3.15% | -743 |
| APPLE INC(AAPL) | 38,632 | 38,275 | -357 | 10,503 | 9,714 | 5.81% | -789 |
| VISA INC(V) | 17,838 | 17,601 | -237 | 6,256 | 5,320 | 3.18% | -936 |
| ALPHABET INC(GOOG) | 35,477 | 34,178 | -1,299 | 11,104 | 9,828 | 5.88% | -1,276 |
| NVIDIA CORPORATION(NVDA) | 64,407 | 60,596 | -3,811 | 12,012 | 10,568 | 6.32% | -1,444 |
| BROADCOM INC(AVGO) | 31,994 | 30,756 | -1,238 | 11,073 | 9,519 | 5.69% | -1,554 |
| MICROSOFT CORP(MSFT) | 15,848 | 16,002 | +154 | 7,665 | 5,924 | 3.54% | -1,741 |
| ELI LILLY & CO(LLY) | 10,053 | 9,848 | -205 | 10,804 | 9,058 | 5.42% | -1,746 |