ROI Financial Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COSTCO WHOLESALE CORPORATION(COST) | 8,753 | 8,697 | -56 | 7,547,686 | 8,666,181 | 5.18% | +1,118,495 |
| WALMART INC(WMT) | 55,682 | 56,095 | +413 | 6,203,515 | 6,971,518 | 4.17% | +768,003 |
| SPDR GOLD TR(GLD) | 16,267 | 16,508 | +241 | 6,446,775 | 7,103,227 | 4.25% | +656,452 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 26,393 | 25,611 | -782 | 8,020,698 | 8,655,242 | 5.18% | +634,544 |
| CHENIERE ENERGY INC(LNG) | 4,142 | 4,533 | +391 | 805,163 | 1,286,284 | 0.77% | +481,121 |
| EXXON MOBIL CORP | 4,454 | 5,976 | +1,522 | 536,035 | 1,013,949 | 0.61% | +477,914 |
| ISHARES SILVER TR(SLV) | 73,969 | 76,893 | +2,924 | 4,765,083 | 5,239,489 | 3.13% | +474,406 |
| COCA COLA CONS INC(COKE) | 10,392 | 10,556 | +164 | 1,593,130 | 2,024,092 | 1.21% | +430,962 |
| FIRST TR EXCHANGE-TRADED FD | 72,717 | 71,726 | -991 | 3,224,259 | 3,643,694 | 2.18% | +419,435 |
| INTEL CORP(INTC) | 12,967 | 18,763 | +5,796 | 478,482 | 828,011 | 0.50% | +349,529 |
| CATERPILLAR INC(CAT) | 2,209 | 2,258 | +49 | 1,265,557 | 1,599,892 | 0.96% | +334,335 |
| DUKE ENERGY CORP NEW(DUK) | 13,567 | 14,254 | +687 | 1,590,199 | 1,866,419 | 1.12% | +276,220 |
| APPLIED MATLS INC | 1,191 | 1,663 | +472 | 306,075 | 568,397 | 0.34% | +262,322 |
| LOCKHEED MARTIN CORP(LMT) | 2,110 | 2,123 | +13 | 1,020,628 | 1,282,884 | 0.77% | +262,256 |
| ASTRAZENECA PLC(AZN) | 0 | 1,310 | +1,310 | 0 | 258,358 | 0.15% | +258,358 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,213 | +1,213 | 0 | 246,761 | 0.15% | +246,761 |
| MICRON TECHNOLOGY INC(MU) | 0 | 662 | +662 | 0 | 223,752 | 0.13% | +223,752 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL | 43,436 | 44,744 | +1,308 | 1,893,123 | 2,103,496 | 1.26% | +210,373 |
| EMCOR GROUP INC(EME) | 0 | 275 | +275 | 0 | 203,035 | 0.12% | +203,035 |
| CHEVRON CORPORATION(CVX) | 3,620 | 3,554 | -66 | 551,784 | 735,266 | 0.44% | +183,482 |
| ARM HOLDINGS PLC | 5,095 | 4,883 | -212 | 556,934 | 738,700 | 0.44% | +181,766 |
| AT&T INC(T) | 30,227 | 31,646 | +1,419 | 750,838 | 917,409 | 0.55% | +166,571 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,912 | 15,243 | +331 | 607,382 | 765,174 | 0.46% | +157,792 |
| KROGER CO(KR) | 8,768 | 8,943 | +175 | 547,816 | 647,134 | 0.39% | +99,318 |
| ALTRIA GROUP INC(MO) | 5,137 | 5,956 | +819 | 296,214 | 393,032 | 0.24% | +96,818 |
| AMERICAN SUPERCONDUCTOR CORP | 10,133 | 10,731 | +598 | 291,628 | 363,244 | 0.22% | +71,616 |
| COCA COLA CO(KO) | 19,184 | 18,434 | -750 | 1,341,180 | 1,401,941 | 0.84% | +60,761 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 5,311 | 6,746 | +1,435 | 235,402 | 294,073 | 0.18% | +58,671 |
| ISHARES TR HIGH YLD SYSTM B | 34,988 | 36,549 | +1,561 | 1,656,682 | 1,700,259 | 1.02% | +43,577 |
| ARISTA NETWORKS INC(ANET) | 8,912 | 9,795 | +883 | 1,167,739 | 1,202,630 | 0.72% | +34,891 |
| NORDIC AMERICAN TANKERS LIMI COM | 10,557 | 10,866 | +309 | 36,316 | 63,678 | 0.04% | +27,362 |
| FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH | 6,145 | 6,073 | -72 | 276,578 | 301,173 | 0.18% | +24,595 |
| FLEXSHARES TR CRE SLCT BD FD | 26,059 | 27,100 | +1,041 | 582,794 | 602,673 | 0.36% | +19,879 |
| VANGUARD WORLD FD CONSUM STP ETF | 4,864 | 4,640 | -224 | 1,027,375 | 1,042,071 | 0.62% | +14,696 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 5,160 | 5,459 | +299 | 215,985 | 221,491 | 0.13% | +5,506 |
| FIRST TR EXCH TRADED FD III | 118,860 | 121,936 | +3,076 | 2,165,632 | 2,164,368 | 1.29% | -1,264 |
| VANGUARD INDEX FDS | 3,942 | 3,851 | -91 | 348,872 | 341,574 | 0.20% | -7,298 |
| FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX | 4,780 | 4,803 | +23 | 288,494 | 269,876 | 0.16% | -18,618 |
| VANGUARD INDEX FDS | 833 | 789 | -44 | 279,410 | 253,016 | 0.15% | -26,394 |
| VANGUARD INDEX FDS | 964 | 947 | -17 | 604,308 | 565,863 | 0.34% | -38,445 |
| ORACLE CORP(ORCL) | 1,797 | 2,044 | +247 | 350,283 | 300,717 | 0.18% | -49,566 |
| BLACKROCK INC(BLK) | 484 | 483 | -1 | 518,270 | 464,842 | 0.28% | -53,428 |
| SYNOPSYS INC(SNPS) | 663 | 600 | -63 | 311,424 | 237,888 | 0.14% | -73,536 |
| DUTCH BROS INC(BROS) | 7,601 | 7,629 | +28 | 465,333 | 386,485 | 0.23% | -78,848 |
| AMERIPRISE FINL INC(AMP) | 1,472 | 1,439 | -33 | 721,760 | 639,573 | 0.38% | -82,187 |
| IDEXX LABS INC(IDXX) | 937 | 970 | +33 | 633,909 | 545,033 | 0.33% | -88,876 |
| BERKSHIRE HATHAWAY INC DEL | 5,248 | 5,313 | +65 | 2,637,907 | 2,545,990 | 1.52% | -91,917 |
| JPMORGAN CHASE & CO(JPM) | 10,317 | 10,937 | +620 | 3,324,358 | 3,217,311 | 1.92% | -107,047 |
| ALPHABET INC(GOOG) | 1,487 | 1,198 | -289 | 466,475 | 343,574 | 0.21% | -122,901 |
| META PLATFORMS INC(META) | 1,957 | 1,991 | +34 | 1,291,700 | 1,139,100 | 0.68% | -152,600 |
| INVESCO QQQ TR | 351 | 0 | -351 | 215,623 | 0 | — | -215,623 |
| PROGRESSIVE CORP(PGR) | 1,124 | 0 | -1,124 | 255,957 | 0 | — | -255,957 |
| HOME DEPOT INC(HD) | 13,305 | 13,094 | -211 | 4,578,111 | 4,306,534 | 2.58% | -271,577 |
| TESLA INC(TSLA) | 4,070 | 3,973 | -97 | 1,830,360 | 1,476,963 | 0.88% | -353,397 |
| NIKE INC(NKE) | 5,584 | 0 | -5,584 | 355,786 | 0 | — | -355,786 |
| PROCTER & GAMBLE CO(PG) | 14,300 | 10,942 | -3,358 | 2,049,374 | 1,580,431 | 0.95% | -468,943 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 11,812 | 12,225 | +413 | 3,498,980 | 2,963,176 | 1.77% | -535,804 |
| INTUIT(INTU) | 2,154 | 1,949 | -205 | 1,426,992 | 842,876 | 0.50% | -584,116 |
| AUTOMATIC DATA PROCESSING IN | 7,071 | 5,991 | -1,080 | 1,818,840 | 1,217,167 | 0.73% | -601,673 |
| AMAZON COM INC(AMZN) | 32,053 | 32,272 | +219 | 7,398,448 | 6,721,266 | 4.02% | -677,182 |
| PALO ALTO NETWORKS INC(PANW) | 27,221 | 27,031 | -190 | 5,014,019 | 4,333,532 | 2.59% | -680,487 |
| MASTERCARD INCORPORATED(MA) | 10,523 | 10,536 | +13 | 6,007,299 | 5,264,592 | 3.15% | -742,707 |
| APPLE INC(AAPL) | 38,632 | 38,275 | -357 | 10,502,616 | 9,713,748 | 5.81% | -788,868 |
| VISA INC(V) | 17,838 | 17,601 | -237 | 6,255,987 | 5,319,621 | 3.18% | -936,366 |
| ALPHABET INC(GOOG) | 35,477 | 34,178 | -1,299 | 11,104,332 | 9,828,202 | 5.88% | -1,276,130 |
| NVIDIA CORPORATION(NVDA) | 64,407 | 60,596 | -3,811 | 12,011,857 | 10,568,026 | 6.32% | -1,443,831 |
| BROADCOM INC(AVGO) | 31,994 | 30,756 | -1,238 | 11,073,049 | 9,519,411 | 5.69% | -1,553,638 |
| MICROSOFT CORP(MSFT) | 15,848 | 16,002 | +154 | 7,664,616 | 5,923,550 | 3.54% | -1,741,066 |
| ELI LILLY & CO(LLY) | 10,053 | 9,848 | -205 | 10,803,606 | 9,057,530 | 5.42% | -1,746,076 |