Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALO ALTO NETWORKS INC(PANW) | 27,031 | 26,247 | -784 | 4,334 | 8,951 | 4.63% | +4,617 |
| INTEL CORP(INTC) | 18,763 | 37,718 | +18,955 | 828 | 5,267 | 2.73% | +4,439 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 25,611 | 25,460 | -151 | 8,655 | 12,159 | 6.29% | +3,504 |
| ELI LILLY & CO(LLY) | 9,848 | 9,520 | -328 | 9,058 | 11,418 | 5.91% | +2,361 |
| BROADCOM INC(AVGO) | 30,756 | 30,470 | -286 | 9,519 | 11,510 | 5.96% | +1,991 |
| ALPHABET INC(GOOG) | 34,178 | 32,736 | -1,442 | 9,828 | 11,699 | 6.05% | +1,871 |
| NVIDIA CORPORATION(NVDA) | 60,596 | 58,432 | -2,164 | 10,568 | 11,692 | 6.05% | +1,124 |
| ARM HOLDINGS PLC | 4,883 | 5,185 | +302 | 739 | 1,838 | 0.95% | +1,100 |
| APPLE INC(AAPL) | 38,275 | 37,352 | -923 | 9,714 | 10,808 | 5.59% | +1,095 |
| AMAZON COM INC(AMZN) | 32,272 | 32,446 | +174 | 6,721 | 7,733 | 4.00% | +1,012 |
| CATERPILLAR INC(CAT) | 2,258 | 2,392 | +134 | 1,600 | 2,548 | 1.32% | +948 |
| MICRON TECHNOLOGY INC(MU) | 662 | 953 | +291 | 224 | 1,100 | 0.57% | +877 |
| APPLIED MATLS INC | 1,663 | 1,887 | +224 | 568 | 1,364 | 0.71% | +796 |
| ARISTA NETWORKS INC(ANET) | 9,795 | 10,806 | +1,011 | 1,203 | 1,836 | 0.95% | +633 |
| VISA INC(V) | 17,601 | 17,312 | -289 | 5,320 | 5,939 | 3.07% | +620 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 12,225 | 12,209 | -16 | 2,963 | 3,433 | 1.78% | +470 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,213 | 1,163 | -50 | 247 | 676 | 0.35% | +429 |
| JPMORGAN CHASE & CO(JPM) | 10,937 | 11,059 | +122 | 3,217 | 3,620 | 1.87% | +403 |
| LAM RESEARCH CORP(LRCX) | 0 | 580 | +580 | 0 | 249 | 0.13% | +249 |
| HOME DEPOT INC(HD) | 13,094 | 12,901 | -193 | 4,307 | 4,550 | 2.35% | +243 |
| INVESCO QQQ TR | 0 | 326 | +326 | 0 | 240 | 0.12% | +240 |
| FRANKLIN TEMPLETON ETF TR US TREAS BD ETF | 0 | 11,205 | +11,205 | 0 | 227 | 0.12% | +227 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL | 44,744 | 48,939 | +4,195 | 2,103 | 2,327 | 1.20% | +224 |
| ROYAL CARIBBEAN GROUP COM | 0 | 649 | +649 | 0 | 206 | 0.11% | +206 |
| MASTEC INC(MTZ) | 0 | 482 | +482 | 0 | 201 | 0.10% | +201 |
| TESLA INC(TSLA) | 3,973 | 3,927 | -46 | 1,477 | 1,652 | 0.85% | +175 |
| COCA COLA CONS INC(COKE) | 10,556 | 11,511 | +955 | 2,024 | 2,198 | 1.14% | +174 |
| AMERICAN SUPERCONDUCTOR CORP | 10,731 | 12,842 | +2,111 | 363 | 533 | 0.28% | +170 |
| FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH | 6,073 | 9,509 | +3,436 | 301 | 469 | 0.24% | +168 |
| EMCOR GROUP INC(EME) | 275 | 417 | +142 | 203 | 346 | 0.18% | +143 |
| ALTRIA GROUP INC(MO) | 5,956 | 7,039 | +1,083 | 393 | 506 | 0.26% | +113 |
| COCA COLA CO(KO) | 18,434 | 18,439 | +5 | 1,402 | 1,499 | 0.78% | +97 |
| VANGUARD INDEX FDS | 947 | 947 | 0 | 566 | 651 | 0.34% | +85 |
| ALPHABET INC(GOOG) | 1,198 | 1,198 | 0 | 344 | 423 | 0.22% | +80 |
| BERKSHIRE HATHAWAY INC DEL | 5,313 | 5,243 | -70 | 2,546 | 2,624 | 1.36% | +78 |
| DUTCH BROS INC(BROS) | 7,629 | 6,369 | -1,260 | 386 | 457 | 0.24% | +71 |
| EXXON MOBIL CORP | 5,976 | 7,896 | +1,920 | 1,014 | 1,080 | 0.56% | +66 |
| FIRST TR EXCH TRADED FD III | 121,936 | 124,582 | +2,646 | 2,164 | 2,228 | 1.15% | +63 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 6,746 | 8,069 | +1,323 | 294 | 352 | 0.18% | +58 |
| VANGUARD INDEX FDS | 3,851 | 4,102 | +251 | 342 | 396 | 0.20% | +54 |
| ASTRAZENECA PLC(AZN) | 1,310 | 1,607 | +297 | 258 | 305 | 0.16% | +46 |
| VANGUARD INDEX FDS | 789 | 789 | 0 | 253 | 292 | 0.15% | +39 |
| AMERIPRISE FINL INC(AMP) | 1,439 | 1,441 | +2 | 640 | 661 | 0.34% | +22 |
| FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX | 4,803 | 4,575 | -228 | 270 | 286 | 0.15% | +16 |
| ORACLE CORP(ORCL) | 2,044 | 2,138 | +94 | 301 | 313 | 0.16% | +13 |
| IDEXX LABS INC(IDXX) | 970 | 1,042 | +72 | 545 | 549 | 0.28% | +4 |
| FLEXSHARES TR CRE SLCT BD FD | 27,100 | 27,356 | +256 | 603 | 604 | 0.31% | +2 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,243 | 18,101 | +2,858 | 765 | 766 | 0.40% | +1 |
| SYNOPSYS INC(SNPS) | 600 | 535 | -65 | 238 | 239 | 0.12% | +1 |
| NORDIC AMERICAN TANKERS LIMI COM | 10,866 | 11,237 | +371 | 64 | 62 | 0.03% | -1 |
| CHEVRON CORPORATION(CVX) | 3,554 | 4,394 | +840 | 735 | 728 | 0.38% | -7 |
| META PLATFORMS INC(META) | 1,991 | 1,982 | -9 | 1,139 | 1,117 | 0.58% | -23 |
| BLACKROCK INC(BLK) | 483 | 451 | -32 | 465 | 434 | 0.22% | -31 |
| VANGUARD WORLD FD CONSUM STP ETF | 4,640 | 4,479 | -161 | 1,042 | 1,010 | 0.52% | -32 |
| MICROSOFT CORP(MSFT) | 16,002 | 15,764 | -238 | 5,924 | 5,880 | 3.04% | -43 |
| MASTERCARD INCORPORATED(MA) | 10,536 | 10,130 | -406 | 5,265 | 5,203 | 2.69% | -62 |
| DUKE ENERGY CORP NEW(DUK) | 14,254 | 14,083 | -171 | 1,866 | 1,783 | 0.92% | -84 |
| FIRST TR EXCHANGE-TRADED FD | 71,726 | 72,824 | +1,098 | 3,644 | 3,544 | 1.83% | -100 |
| PROCTER & GAMBLE CO(PG) | 10,942 | 9,992 | -950 | 1,580 | 1,465 | 0.76% | -115 |
| KROGER CO(KR) | 8,943 | 9,107 | +164 | 647 | 506 | 0.26% | -141 |
| AT&T INC(T) | 31,646 | 36,265 | +4,619 | 917 | 751 | 0.39% | -167 |
| ISHARES TR HIGH YLD SYSTM B | 36,549 | 32,669 | -3,880 | 1,700 | 1,528 | 0.79% | -172 |
| CHENIERE ENERGY INC(LNG) | 4,533 | 4,627 | +94 | 1,286 | 1,106 | 0.57% | -180 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 5,459 | 0 | -5,459 | 221 | 0 | — | -221 |
| LOCKHEED MARTIN CORP(LMT) | 2,123 | 2,042 | -81 | 1,283 | 1,041 | 0.54% | -242 |
| AUTOMATIC DATA PROCESSING IN | 5,991 | 4,073 | -1,918 | 1,217 | 912 | 0.47% | -305 |
| INTUIT(INTU) | 1,949 | 1,505 | -444 | 843 | 393 | 0.20% | -450 |
| COSTCO WHOLESALE CORPORATION(COST) | 8,697 | 8,615 | -82 | 8,666 | 8,059 | 4.17% | -607 |
| WALMART INC(WMT) | 56,095 | 56,174 | +79 | 6,972 | 6,362 | 3.29% | -609 |
| ISHARES SILVER TR(SLV) | 76,893 | 79,704 | +2,811 | 5,239 | 4,262 | 2.21% | -978 |
| SPDR GOLD TR(GLD) | 16,508 | 16,533 | +25 | 7,103 | 6,090 | 3.15% | -1,013 |