Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 38,588 | 38,686 | +98 | 6,461 | 10,664 | 6.78% | +4,203 |
| NVIDIA CORPORATION(NVDA) | 82,404 | 79,275 | -3,129 | 8,931 | 12,525 | 7.96% | +3,594 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 24,136 | 26,347 | +2,211 | 4,007 | 5,967 | 3.79% | +1,961 |
| MICROSOFT CORP(MSFT) | 16,851 | 16,253 | -598 | 6,326 | 8,084 | 5.14% | +1,759 |
| PALO ALTO NETWORKS INC(PANW) | 26,935 | 27,653 | +718 | 4,596 | 5,659 | 3.60% | +1,063 |
| AMAZON COM INC(AMZN) | 30,430 | 30,749 | +319 | 5,790 | 6,746 | 4.29% | +956 |
| WALMART INC(WMT) | 48,194 | 52,193 | +3,999 | 4,231 | 5,103 | 3.24% | +872 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,312 | 11,447 | +1,135 | 2,564 | 3,374 | 2.14% | +810 |
| JPMORGAN CHASE & CO.(JPM) | 7,687 | 9,158 | +1,471 | 1,886 | 2,655 | 1.69% | +769 |
| ALPHABET INC(GOOG) | 36,600 | 36,407 | -193 | 5,660 | 6,416 | 4.08% | +756 |
| AT&T INC(T) | 0 | 19,826 | +19,826 | 0 | 574 | 0.36% | +574 |
| ARISTA NETWORKS INC(ANET) | 0 | 5,342 | +5,342 | 0 | 547 | 0.35% | +547 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,970 | +1,970 | 0 | 480 | 0.30% | +480 |
| META PLATFORMS INC(META) | 952 | 1,388 | +436 | 548 | 1,024 | 0.65% | +476 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 10,077 | +10,077 | 0 | 436 | 0.28% | +436 |
| FIRST TR EXCH TRADED FD III | 60,780 | 82,120 | +21,340 | 1,069 | 1,462 | 0.93% | +393 |
| ARM HOLDINGS PLC | 3,621 | 4,706 | +1,085 | 387 | 761 | 0.48% | +374 |
| BERKSHIRE HATHAWAY INC DEL | 3,136 | 4,180 | +1,044 | 1,670 | 2,031 | 1.29% | +360 |
| ISHARES SILVER TR(SLV) | 44,990 | 53,219 | +8,229 | 1,394 | 1,746 | 1.11% | +352 |
| EXXON MOBIL CORP | 0 | 2,739 | +2,739 | 0 | 295 | 0.19% | +295 |
| SPDR GOLD TR(GLD) | 15,041 | 15,183 | +142 | 4,334 | 4,628 | 2.94% | +294 |
| DUTCH BROS INC(BROS) | 0 | 4,274 | +4,274 | 0 | 292 | 0.19% | +292 |
| ISHARES TR HIGH YLD SYSTM B | 10,112 | 16,116 | +6,004 | 476 | 765 | 0.49% | +289 |
| INTUIT(INTU) | 2,481 | 2,293 | -188 | 1,523 | 1,806 | 1.15% | +283 |
| AMERICAN SUPERCONDUCTOR CORP | 0 | 7,121 | +7,121 | 0 | 261 | 0.17% | +261 |
| AUTOMATIC DATA PROCESSING IN | 6,075 | 6,830 | +755 | 1,856 | 2,106 | 1.34% | +250 |
| ORACLE CORP(ORCL) | 0 | 1,051 | +1,051 | 0 | 230 | 0.15% | +230 |
| TESLA INC(TSLA) | 4,325 | 4,248 | -77 | 1,121 | 1,349 | 0.86% | +229 |
| PROGRESSIVE CORP(PGR) | 0 | 775 | +775 | 0 | 207 | 0.13% | +207 |
| INVESCO QQQ TR | 0 | 372 | +372 | 0 | 205 | 0.13% | +205 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 4,642 | +4,642 | 0 | 204 | 0.13% | +204 |
| ROYAL CARIBBEAN GROUP COM | 0 | 648 | +648 | 0 | 203 | 0.13% | +203 |
| AMERIPRISE FINL INC(AMP) | 1,207 | 1,341 | +134 | 584 | 716 | 0.45% | +131 |
| CATERPILLAR INC(CAT) | 1,628 | 1,697 | +69 | 537 | 659 | 0.42% | +122 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL | 43,787 | 45,084 | +1,297 | 1,793 | 1,886 | 1.20% | +93 |
| MASTERCARD INCORPORATED(MA) | 10,565 | 10,468 | -97 | 5,791 | 5,882 | 3.74% | +91 |
| VISA INC(V) | 17,956 | 17,952 | -4 | 6,293 | 6,374 | 4.05% | +81 |
| FISERV INC(FISV) | 975 | 1,696 | +721 | 215 | 292 | 0.19% | +77 |
| COCA COLA CONS INC(COKE) | 664 | 8,707 | +8,043 | 896 | 972 | 0.62% | +76 |
| VANGUARD INDEX FDS | 957 | 973 | +16 | 492 | 552 | 0.35% | +61 |
| KROGER CO(KR) | 7,797 | 7,996 | +199 | 528 | 574 | 0.36% | +46 |
| BLACKROCK INC(BLK) | 541 | 524 | -17 | 512 | 550 | 0.35% | +38 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 4,356 | 4,516 | +160 | 231 | 253 | 0.16% | +22 |
| COSTCO WHSL CORP NEW(COST) | 9,570 | 9,157 | -413 | 9,051 | 9,065 | 5.76% | +14 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 5,060 | 5,129 | +69 | 208 | 214 | 0.14% | +7 |
| SYNOPSYS INC(SNPS) | 746 | 629 | -117 | 320 | 322 | 0.20% | +3 |
| DUKE ENERGY CORP NEW(DUK) | 12,110 | 12,535 | +425 | 1,477 | 1,479 | 0.94% | +2 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 6,764 | 6,559 | -205 | 277 | 278 | 0.18% | +1 |
| LOCKHEED MARTIN CORP(LMT) | 2,886 | 2,780 | -106 | 1,289 | 1,288 | 0.82% | -2 |
| VANGUARD WORLD FD CONSUM STP ETF | 5,273 | 5,245 | -28 | 1,154 | 1,149 | 0.73% | -5 |
| VANGUARD INDEX FDS | 816 | 725 | -91 | 211 | 203 | 0.13% | -8 |
| FLEXSHARES TR CRE SLCT BD FD | 29,041 | 28,514 | -527 | 645 | 635 | 0.40% | -10 |
| INTEL CORP(INTC) | 15,513 | 14,891 | -622 | 352 | 334 | 0.21% | -19 |
| MCDONALDS CORP(MCD) | 851 | 820 | -31 | 266 | 240 | 0.15% | -26 |
| VANGUARD INDEX FDS | 1,038 | 832 | -206 | 285 | 253 | 0.16% | -32 |
| CHEVRON CORP NEW(CVX) | 2,259 | 2,408 | +149 | 378 | 345 | 0.22% | -33 |
| VANGUARD INDEX FDS | 5,138 | 4,718 | -420 | 465 | 420 | 0.27% | -45 |
| NIKE INC(NKE) | 10,715 | 8,838 | -1,877 | 680 | 628 | 0.40% | -52 |
| HOME DEPOT INC(HD) | 14,039 | 13,880 | -159 | 5,145 | 5,089 | 3.23% | -56 |
| COCA COLA CO(KO) | 20,680 | 20,073 | -607 | 1,481 | 1,420 | 0.90% | -61 |
| FIRST TR EXCHANGE-TRADED FD | 72,327 | 73,028 | +701 | 3,142 | 3,058 | 1.94% | -84 |
| HESS CORP | 2,244 | 1,898 | -346 | 358 | 263 | 0.17% | -95 |
| IDEXX LABS INC(IDXX) | 2,271 | 1,562 | -709 | 954 | 838 | 0.53% | -116 |
| FIRST TR EXCHANGE TRADED FD MATERIALS ALPH | 6,552 | 4,170 | -2,382 | 363 | 237 | 0.15% | -126 |
| ON SEMICONDUCTOR CORP(ON) | 9,626 | 4,507 | -5,119 | 392 | 236 | 0.15% | -155 |
| ABBOTT LABS | 1,563 | 0 | -1,563 | 207 | 0 | — | -207 |
| PROCTER AND GAMBLE CO(PG) | 18,391 | 18,259 | -132 | 3,134 | 2,909 | 1.85% | -225 |
| ELEVANCE HEALTH INC(ELV) | 589 | 0 | -589 | 256 | 0 | — | -256 |
| CANADIAN NATL RY CO(CNI) | 8,493 | 4,703 | -3,790 | 828 | 489 | 0.31% | -338 |
| MERCK & CO INC(MRK) | 10,061 | 5,976 | -4,085 | 903 | 473 | 0.30% | -430 |
| APPLE INC(AAPL) | 40,651 | 40,283 | -368 | 9,030 | 8,265 | 5.25% | -765 |
| ELI LILLY & CO(LLY) | 11,683 | 11,301 | -382 | 9,649 | 8,809 | 5.60% | -840 |
| UNITEDHEALTH GROUP INC(UNH) | 3,850 | 2,755 | -1,095 | 2,016 | 859 | 0.55% | -1,157 |