ROI Financial Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 36,407 | 36,679 | +272 | 6,415,928 | 8,916,553 | 5.32% | +2,500,625 |
| APPLE INC(AAPL) | 40,283 | 38,899 | -1,384 | 8,264,870 | 9,904,775 | 5.91% | +1,639,905 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 26,347 | 26,606 | +259 | 5,967,372 | 7,430,662 | 4.44% | +1,463,290 |
| ISHARES SILVER TR(SLV) | 53,219 | 69,656 | +16,437 | 1,746,115 | 2,951,325 | 1.76% | +1,205,210 |
| SPDR GOLD TR(GLD) | 15,183 | 15,673 | +490 | 4,628,234 | 5,571,281 | 3.33% | +943,047 |
| ISHARES TR | 16,116 | 32,535 | +16,419 | 765,107 | 1,556,637 | 0.93% | +791,530 |
| FIRST TR EXCH TRADED FD III | 82,120 | 116,186 | +34,066 | 1,461,737 | 2,119,227 | 1.27% | +657,490 |
| ARISTA NETWORKS INC(ANET) | 5,342 | 8,122 | +2,780 | 546,540 | 1,183,457 | 0.71% | +636,917 |
| JPMORGAN CHASE & CO.(JPM) | 9,158 | 10,094 | +936 | 2,655,126 | 3,183,798 | 1.90% | +528,672 |
| BROADCOM INC(AVGO) | 38,686 | 33,761 | -4,925 | 10,663,823 | 11,138,168 | 6.65% | +474,345 |
| TESLA INC(TSLA) | 4,248 | 4,074 | -174 | 1,349,420 | 1,811,789 | 1.08% | +462,369 |
| WALMART INC(WMT) | 52,193 | 53,962 | +1,769 | 5,103,404 | 5,561,308 | 3.32% | +457,904 |
| BERKSHIRE HATHAWAY INC DEL | 4,180 | 4,926 | +746 | 2,030,519 | 2,476,497 | 1.48% | +445,978 |
| HOME DEPOT INC(HD) | 13,880 | 13,534 | -346 | 5,088,913 | 5,484,014 | 3.27% | +395,101 |
| CHENIERE ENERGY INC(LNG) | 1,970 | 3,537 | +1,567 | 479,734 | 831,124 | 0.50% | +351,390 |
| AMERICAN SUPERCONDUCTOR CORP | 7,121 | 9,419 | +2,298 | 261,269 | 559,394 | 0.33% | +298,125 |
| ALTRIA GROUP INC(MO) | 0 | 4,462 | +4,462 | 0 | 294,760 | 0.18% | +294,760 |
| CATERPILLAR INC(CAT) | 1,697 | 1,976 | +279 | 658,792 | 942,848 | 0.56% | +284,056 |
| META PLATFORMS INC(META) | 1,388 | 1,767 | +379 | 1,024,202 | 1,297,439 | 0.77% | +273,237 |
| ALPHABET INC(GOOG) | 0 | 1,015 | +1,015 | 0 | 247,185 | 0.15% | +247,185 |
| NVIDIA CORPORATION(NVDA) | 79,275 | 68,371 | -10,904 | 12,524,633 | 12,756,708 | 7.62% | +232,075 |
| CHEVRON CORP NEW(CVX) | 2,408 | 3,715 | +1,307 | 344,828 | 576,838 | 0.34% | +232,010 |
| APPLIED MATLS INC | 0 | 1,109 | +1,109 | 0 | 227,057 | 0.14% | +227,057 |
| COCA COLA CONS INC(COKE) | 8,707 | 10,183 | +1,476 | 972,137 | 1,193,040 | 0.71% | +220,903 |
| AT&T INC(T) | 19,826 | 26,339 | +6,513 | 573,769 | 743,821 | 0.44% | +170,052 |
| AMAZON COM INC(AMZN) | 30,749 | 31,405 | +656 | 6,745,998 | 6,895,571 | 4.12% | +149,573 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,077 | 13,053 | +2,976 | 436,044 | 573,681 | 0.34% | +137,637 |
| EXXON MOBIL CORP | 2,739 | 3,737 | +998 | 295,292 | 421,381 | 0.25% | +126,089 |
| ORACLE CORP(ORCL) | 1,051 | 1,185 | +134 | 229,871 | 333,235 | 0.20% | +103,364 |
| DUTCH BROS INC(BROS) | 4,274 | 7,505 | +3,231 | 292,213 | 392,812 | 0.23% | +100,599 |
| FIRST TR EXCHANGE-TRADED FD | 73,028 | 72,626 | -402 | 3,057,662 | 3,152,692 | 1.88% | +95,030 |
| INTEL CORP(INTC) | 14,891 | 12,750 | -2,141 | 333,555 | 427,763 | 0.26% | +94,208 |
| DUKE ENERGY CORP NEW(DUK) | 12,535 | 12,589 | +54 | 1,479,147 | 1,557,865 | 0.93% | +78,718 |
| INVESCO EXCHANGE TRADED FD T | 45,084 | 42,701 | -2,383 | 1,885,848 | 1,961,177 | 1.17% | +75,329 |
| PROGRESSIVE CORP(PGR) | 775 | 1,137 | +362 | 206,817 | 280,782 | 0.17% | +73,965 |
| MASTERCARD INCORPORATED(MA) | 10,468 | 10,438 | -30 | 5,882,212 | 5,937,019 | 3.54% | +54,807 |
| BLACKROCK INC(BLK) | 524 | 513 | -11 | 549,796 | 598,427 | 0.36% | +48,631 |
| VANGUARD INDEX FDS | 973 | 963 | -10 | 552,477 | 589,702 | 0.35% | +37,225 |
| VANGUARD INDEX FDS | 832 | 833 | +1 | 252,936 | 273,243 | 0.16% | +20,307 |
| INVESCO QQQ TR | 372 | 372 | 0 | 205,210 | 223,338 | 0.13% | +18,128 |
| ROYAL CARIBBEAN GROUP | 648 | 648 | 0 | 202,898 | 209,744 | 0.13% | +6,846 |
| FIRST TR EXCHANGE TRADED FD | 4,516 | 4,377 | -139 | 253,158 | 259,956 | 0.16% | +6,798 |
| AMERIPRISE FINL INC(AMP) | 1,341 | 1,464 | +123 | 715,543 | 719,054 | 0.43% | +3,511 |
| FIRST TR EXCHANGE-TRADED FD | 5,129 | 5,154 | +25 | 214,453 | 216,716 | 0.13% | +2,263 |
| FIRST TR EXCHANGE TRADED FD | 6,559 | 6,130 | -429 | 277,983 | 278,595 | 0.17% | +612 |
| AUTOMATIC DATA PROCESSING IN | 6,830 | 7,156 | +326 | 2,106,403 | 2,100,189 | 1.25% | -6,214 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 11,447 | 11,912 | +465 | 3,374,312 | 3,361,058 | 2.01% | -13,254 |
| SYNOPSYS INC(SNPS) | 629 | 605 | -24 | 322,476 | 298,501 | 0.18% | -23,975 |
| MCDONALDS CORP(MCD) | 820 | 703 | -117 | 239,505 | 213,774 | 0.13% | -25,731 |
| KROGER CO(KR) | 7,996 | 8,111 | +115 | 573,569 | 546,790 | 0.33% | -26,779 |
| LOCKHEED MARTIN CORP(LMT) | 2,780 | 2,506 | -274 | 1,287,510 | 1,250,937 | 0.75% | -36,573 |
| ARM HOLDINGS PLC | 4,706 | 5,102 | +396 | 761,148 | 721,882 | 0.43% | -39,266 |
| VANGUARD INDEX FDS | 4,718 | 4,147 | -571 | 420,179 | 379,080 | 0.23% | -41,099 |
| FISERV INC(FISV) | 1,696 | 1,871 | +175 | 292,407 | 241,228 | 0.14% | -51,179 |
| VANGUARD WORLD FD | 5,245 | 5,080 | -165 | 1,148,671 | 1,085,848 | 0.65% | -62,823 |
| PALO ALTO NETWORKS INC(PANW) | 27,653 | 27,428 | -225 | 5,658,810 | 5,584,790 | 3.33% | -74,020 |
| FLEXSHARES TR | 28,514 | 24,821 | -3,693 | 634,864 | 558,343 | 0.33% | -76,521 |
| MICROSOFT CORP(MSFT) | 16,253 | 15,456 | -797 | 8,084,248 | 8,005,190 | 4.78% | -79,058 |
| COCA COLA CO(KO) | 20,073 | 19,278 | -795 | 1,420,168 | 1,278,500 | 0.76% | -141,668 |
| NIKE INC(NKE) | 8,838 | 6,181 | -2,657 | 627,878 | 430,983 | 0.26% | -196,895 |
| VANGUARD INDEX FDS | 725 | 0 | -725 | 202,815 | 0 | — | -202,815 |
| FIRST TR EXCHNG TRADED FD VI | 4,642 | 0 | -4,642 | 203,734 | 0 | — | -203,734 |
| IDEXX LABS INC(IDXX) | 1,562 | 967 | -595 | 837,763 | 617,807 | 0.37% | -219,956 |
| ON SEMICONDUCTOR CORP(ON) | 4,507 | 0 | -4,507 | 236,212 | 0 | — | -236,212 |
| FIRST TR EXCHANGE TRADED FD | 4,170 | 0 | -4,170 | 237,494 | 0 | — | -237,494 |
| HESS CORP | 1,898 | 0 | -1,898 | 262,882 | 0 | — | -262,882 |
| INTUIT(INTU) | 2,293 | 2,181 | -112 | 1,805,773 | 1,489,326 | 0.89% | -316,447 |
| VISA INC(V) | 17,952 | 17,725 | -227 | 6,373,905 | 6,051,117 | 3.61% | -322,788 |
| PROCTER AND GAMBLE CO(PG) | 18,259 | 16,680 | -1,579 | 2,908,947 | 2,562,865 | 1.53% | -346,082 |
| MERCK & CO INC(MRK) | 5,976 | 0 | -5,976 | 473,081 | 0 | — | -473,081 |
| CANADIAN NATL RY CO(CNI) | 4,703 | 0 | -4,703 | 489,260 | 0 | — | -489,260 |
| UNITEDHEALTH GROUP INC(UNH) | 2,755 | 821 | -1,934 | 859,409 | 283,434 | 0.17% | -575,975 |
| ELI LILLY & CO(LLY) | 11,301 | 10,605 | -696 | 8,809,193 | 8,091,661 | 4.83% | -717,532 |
| COSTCO WHSL CORP NEW(COST) | 9,157 | 8,728 | -429 | 9,064,886 | 8,078,849 | 4.82% | -986,037 |