Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 10,605 | 10,053 | -552 | 8,092 | 10,804 | 6.20% | +2,712 |
| ALPHABET INC(GOOG) | 36,679 | 35,477 | -1,202 | 8,917 | 11,104 | 6.38% | +2,188 |
| ISHARES SILVER TR(SLV) | 69,656 | 73,969 | +4,313 | 2,951 | 4,765 | 2.74% | +1,814 |
| SPDR GOLD TR(GLD) | 15,673 | 16,267 | +594 | 5,571 | 6,447 | 3.70% | +875 |
| WALMART INC(WMT) | 53,962 | 55,682 | +1,720 | 5,561 | 6,204 | 3.56% | +642 |
| APPLE INC(AAPL) | 38,899 | 38,632 | -267 | 9,905 | 10,503 | 6.03% | +598 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 26,606 | 26,393 | -213 | 7,431 | 8,021 | 4.61% | +590 |
| AMAZON COM INC(AMZN) | 31,405 | 32,053 | +648 | 6,896 | 7,398 | 4.25% | +503 |
| COCA COLA CONS INC(COKE) | 10,183 | 10,392 | +209 | 1,193 | 1,593 | 0.91% | +400 |
| CATERPILLAR INC(CAT) | 1,976 | 2,209 | +233 | 943 | 1,266 | 0.73% | +323 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 5,311 | +5,311 | 0 | 235 | 0.14% | +235 |
| ALPHABET INC(GOOG) | 1,015 | 1,487 | +472 | 247 | 466 | 0.27% | +219 |
| VISA INC(V) | 17,725 | 17,838 | +113 | 6,051 | 6,256 | 3.59% | +205 |
| BERKSHIRE HATHAWAY INC DEL | 4,926 | 5,248 | +322 | 2,476 | 2,638 | 1.52% | +161 |
| JPMORGAN CHASE & CO.(JPM) | 10,094 | 10,317 | +223 | 3,184 | 3,324 | 1.91% | +141 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 11,912 | 11,812 | -100 | 3,361 | 3,499 | 2.01% | +138 |
| EXXON MOBIL CORP | 3,737 | 4,454 | +717 | 421 | 536 | 0.31% | +115 |
| ISHARES TR HIGH YLD SYSTM B | 32,535 | 34,988 | +2,453 | 1,557 | 1,657 | 0.95% | +100 |
| APPLIED MATLS INC | 1,109 | 1,191 | +82 | 227 | 306 | 0.18% | +79 |
| DUTCH BROS INC(BROS) | 7,505 | 7,601 | +96 | 393 | 465 | 0.27% | +73 |
| FIRST TR EXCHANGE-TRADED FD | 72,626 | 72,717 | +91 | 3,153 | 3,224 | 1.85% | +72 |
| MASTERCARD INCORPORATED(MA) | 10,438 | 10,523 | +85 | 5,937 | 6,007 | 3.45% | +70 |
| COCA COLA CO(KO) | 19,278 | 19,184 | -94 | 1,279 | 1,341 | 0.77% | +63 |
| INTEL CORP(INTC) | 12,750 | 12,967 | +217 | 428 | 478 | 0.27% | +51 |
| FIRST TR EXCH TRADED FD III | 116,186 | 118,860 | +2,674 | 2,119 | 2,166 | 1.24% | +46 |
| NORDIC AMERICAN TANKERS LIMI COM | 0 | 10,557 | +10,557 | 0 | 36 | 0.02% | +36 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,053 | 14,912 | +1,859 | 574 | 607 | 0.35% | +34 |
| DUKE ENERGY CORP NEW(DUK) | 12,589 | 13,567 | +978 | 1,558 | 1,590 | 0.91% | +32 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 4,377 | 4,780 | +403 | 260 | 288 | 0.17% | +29 |
| FLEXSHARES TR CRE SLCT BD FD | 24,821 | 26,059 | +1,238 | 558 | 583 | 0.33% | +24 |
| TESLA INC(TSLA) | 4,074 | 4,070 | -4 | 1,812 | 1,830 | 1.05% | +19 |
| ORACLE CORP(ORCL) | 1,185 | 1,797 | +612 | 333 | 350 | 0.20% | +17 |
| IDEXX LABS INC(IDXX) | 967 | 937 | -30 | 618 | 634 | 0.36% | +16 |
| VANGUARD INDEX FDS | 963 | 964 | +1 | 590 | 604 | 0.35% | +15 |
| SYNOPSYS INC(SNPS) | 605 | 663 | +58 | 299 | 311 | 0.18% | +13 |
| AT&T INC(T) | 26,339 | 30,227 | +3,888 | 744 | 751 | 0.43% | +7 |
| VANGUARD INDEX FDS | 833 | 833 | 0 | 273 | 279 | 0.16% | +6 |
| AMERIPRISE FINL INC(AMP) | 1,464 | 1,472 | +8 | 719 | 722 | 0.41% | +3 |
| ALTRIA GROUP INC(MO) | 4,462 | 5,137 | +675 | 295 | 296 | 0.17% | +1 |
| KROGER CO(KR) | 8,111 | 8,768 | +657 | 547 | 548 | 0.31% | +1 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 5,154 | 5,160 | +6 | 217 | 216 | 0.12% | -1 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 6,130 | 6,145 | +15 | 279 | 277 | 0.16% | -2 |
| META PLATFORMS INC(META) | 1,767 | 1,957 | +190 | 1,297 | 1,292 | 0.74% | -6 |
| INVESCO QQQ TR | 372 | 351 | -21 | 223 | 216 | 0.12% | -8 |
| ARISTA NETWORKS INC(ANET) | 8,122 | 8,912 | +790 | 1,183 | 1,168 | 0.67% | -16 |
| PROGRESSIVE CORP(PGR) | 1,137 | 1,124 | -13 | 281 | 256 | 0.15% | -25 |
| CHEVRON CORP NEW(CVX) | 3,715 | 3,620 | -95 | 577 | 552 | 0.32% | -25 |
| CHENIERE ENERGY INC(LNG) | 3,537 | 4,142 | +605 | 831 | 805 | 0.46% | -26 |
| VANGUARD INDEX FDS | 4,147 | 3,942 | -205 | 379 | 349 | 0.20% | -30 |
| VANGUARD WORLD FD CONSUM STP ETF | 5,080 | 4,864 | -216 | 1,086 | 1,027 | 0.59% | -58 |
| INTUIT(INTU) | 2,181 | 2,154 | -27 | 1,489 | 1,427 | 0.82% | -62 |
| BROADCOM INC(AVGO) | 33,761 | 31,994 | -1,767 | 11,138 | 11,073 | 6.36% | -65 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL | 42,701 | 43,436 | +735 | 1,961 | 1,893 | 1.09% | -68 |
| NIKE INC(NKE) | 6,181 | 5,584 | -597 | 431 | 356 | 0.20% | -75 |
| BLACKROCK INC(BLK) | 513 | 484 | -29 | 598 | 518 | 0.30% | -80 |
| ARM HOLDINGS PLC | 5,102 | 5,095 | -7 | 722 | 557 | 0.32% | -165 |
| ROYAL CARIBBEAN GROUP COM | 648 | 0 | -648 | 210 | 0 | — | -210 |
| MCDONALDS CORP(MCD) | 703 | 0 | -703 | 214 | 0 | — | -214 |
| LOCKHEED MARTIN CORP(LMT) | 2,506 | 2,110 | -396 | 1,251 | 1,021 | 0.59% | -230 |
| FISERV INC(FISV) | 1,871 | 0 | -1,871 | 241 | 0 | — | -241 |
| AMERICAN SUPERCONDUCTOR CORP | 9,419 | 10,133 | +714 | 559 | 292 | 0.17% | -268 |
| AUTOMATIC DATA PROCESSING IN | 7,156 | 7,071 | -85 | 2,100 | 1,819 | 1.04% | -281 |
| UNITEDHEALTH GROUP INC(UNH) | 821 | 0 | -821 | 283 | 0 | — | -283 |
| MICROSOFT CORP(MSFT) | 15,456 | 15,848 | +392 | 8,005 | 7,665 | 4.40% | -341 |
| PROCTER AND GAMBLE CO(PG) | 16,680 | 14,300 | -2,380 | 2,563 | 2,049 | 1.18% | -513 |
| COSTCO WHSL CORP NEW(COST) | 8,728 | 8,753 | +25 | 8,079 | 7,548 | 4.33% | -531 |
| PALO ALTO NETWORKS INC(PANW) | 27,428 | 27,221 | -207 | 5,585 | 5,014 | 2.88% | -571 |
| NVIDIA CORPORATION(NVDA) | 68,371 | 64,407 | -3,964 | 12,757 | 12,012 | 6.90% | -745 |
| HOME DEPOT INC(HD) | 13,534 | 13,305 | -229 | 5,484 | 4,578 | 2.63% | -906 |