Fund HoldingsROI Financial Advisors, LLC

Total Portfolio Value
$157.31M
Total Bought
$18.11M
Total Sold
$11.88M
Net Transaction
+$6.24M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
BROADCOM INC(AVGO)38,58838,686+986,46110,6646.78%+4,203
NVIDIA CORPORATION(NVDA)82,40479,275-3,1298,93112,5257.96%+3,594
TAIWAN SEMICONDUCTOR MFG LTD(TSM)24,13626,347+2,2114,0075,9673.79%+1,961
MICROSOFT CORP(MSFT)16,85116,253-5986,3268,0845.14%+1,759
PALO ALTO NETWORKS INC(PANW)26,93527,653+7184,5965,6593.60%+1,063
AMAZON COM INC(AMZN)30,43030,749+3195,7906,7464.29%+956
WALMART INC(WMT)48,19452,193+3,9994,2315,1033.24%+872
INTERNATIONAL BUSINESS MACHS(IBM)10,31211,447+1,1352,5643,3742.14%+810
JPMORGAN CHASE & CO.(JPM)7,6879,158+1,4711,8862,6551.69%+769
ALPHABET INC(GOOG)36,60036,407-1935,6606,4164.08%+756
AT&T INC(T)019,826+19,82605740.36%+574
ARISTA NETWORKS INC(ANET)05,342+5,34205470.35%+547
CHENIERE ENERGY INC(LNG)01,970+1,97004800.30%+480
META PLATFORMS INC(META)9521,388+4365481,0240.65%+476
VERIZON COMMUNICATIONS INC(VZ)010,077+10,07704360.28%+436
FIRST TR EXCH TRADED FD III60,78082,120+21,3401,0691,4620.93%+393
ARM HOLDINGS PLC3,6214,706+1,0853877610.48%+374
BERKSHIRE HATHAWAY INC DEL3,1364,180+1,0441,6702,0311.29%+360
ISHARES SILVER TR(SLV)44,99053,219+8,2291,3941,7461.11%+352
EXXON MOBIL CORP02,739+2,73902950.19%+295
SPDR GOLD TR(GLD)15,04115,183+1424,3344,6282.94%+294
DUTCH BROS INC(BROS)04,274+4,27402920.19%+292
ISHARES TR
HIGH YLD SYSTM B
10,11216,116+6,0044767650.49%+289
INTUIT(INTU)2,4812,293-1881,5231,8061.15%+283
AMERICAN SUPERCONDUCTOR CORP07,121+7,12102610.17%+261
AUTOMATIC DATA PROCESSING IN6,0756,830+7551,8562,1061.34%+250
ORACLE CORP(ORCL)01,051+1,05102300.15%+230
TESLA INC(TSLA)4,3254,248-771,1211,3490.86%+229
PROGRESSIVE CORP(PGR)0775+77502070.13%+207
INVESCO QQQ TR0372+37202050.13%+205
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
04,642+4,64202040.13%+204
ROYAL CARIBBEAN GROUP
COM
0648+64802030.13%+203
AMERIPRISE FINL INC(AMP)1,2071,341+1345847160.45%+131
CATERPILLAR INC(CAT)1,6281,697+695376590.42%+122
INVESCO EXCHANGE TRADED FD T
DORSEY WRGT UTIL
43,78745,084+1,2971,7931,8861.20%+93
MASTERCARD INCORPORATED(MA)10,56510,468-975,7915,8823.74%+91
VISA INC(V)17,95617,952-46,2936,3744.05%+81
FISERV INC(FISV)9751,696+7212152920.19%+77
COCA COLA CONS INC(COKE)6648,707+8,0438969720.62%+76
VANGUARD INDEX FDS957973+164925520.35%+61
KROGER CO(KR)7,7977,996+1995285740.36%+46
BLACKROCK INC(BLK)541524-175125500.35%+38
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
4,3564,516+1602312530.16%+22
COSTCO WHSL CORP NEW(COST)9,5709,157-4139,0519,0655.76%+14
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
5,0605,129+692082140.14%+7
SYNOPSYS INC(SNPS)746629-1173203220.20%+3
DUKE ENERGY CORP NEW(DUK)12,11012,535+4251,4771,4790.94%+2
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
6,7646,559-2052772780.18%+1
LOCKHEED MARTIN CORP(LMT)2,8862,780-1061,2891,2880.82%-2
VANGUARD WORLD FD
CONSUM STP ETF
5,2735,245-281,1541,1490.73%-5
VANGUARD INDEX FDS816725-912112030.13%-8
FLEXSHARES TR
CRE SLCT BD FD
29,04128,514-5276456350.40%-10
INTEL CORP(INTC)15,51314,891-6223523340.21%-19
MCDONALDS CORP(MCD)851820-312662400.15%-26
VANGUARD INDEX FDS1,038832-2062852530.16%-32
CHEVRON CORP NEW(CVX)2,2592,408+1493783450.22%-33
VANGUARD INDEX FDS5,1384,718-4204654200.27%-45
NIKE INC(NKE)10,7158,838-1,8776806280.40%-52
HOME DEPOT INC(HD)14,03913,880-1595,1455,0893.23%-56
COCA COLA CO(KO)20,68020,073-6071,4811,4200.90%-61
FIRST TR EXCHANGE-TRADED FD72,32773,028+7013,1423,0581.94%-84
HESS CORP2,2441,898-3463582630.17%-95
IDEXX LABS INC(IDXX)2,2711,562-7099548380.53%-116
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
6,5524,170-2,3823632370.15%-126
ON SEMICONDUCTOR CORP(ON)9,6264,507-5,1193922360.15%-155
ABBOTT LABS1,5630-1,5632070-207
PROCTER AND GAMBLE CO(PG)18,39118,259-1323,1342,9091.85%-225
ELEVANCE HEALTH INC(ELV)5890-5892560-256
CANADIAN NATL RY CO(CNI)8,4934,703-3,7908284890.31%-338
MERCK & CO INC(MRK)10,0615,976-4,0859034730.30%-430
APPLE INC(AAPL)40,65140,283-3689,0308,2655.25%-765
ELI LILLY & CO(LLY)11,68311,301-3829,6498,8095.60%-840
UNITEDHEALTH GROUP INC(UNH)3,8502,755-1,0952,0168590.55%-1,157
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