Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 169,585 | 169,070 | -515 | $37.67M | $34.69M | 13.95% | -$2.98M |
| Berkshire Hathaway Inc Del Cl B NewCL B | 58,927 | 57,236 | -1,691 | $31.38M | $27.80M | 11.18% | -$3.58M |
| Microsoft Corporation(MSFT) | 20,921 | 20,978 | +57 | $7.85M | $10.43M | 4.20% | +$2.58M |
| NVIDIA Corporation(NVDA) | 45,747 | 51,153 | +5,406 | $4.96M | $8.08M | 3.25% | +$3.12M |
| Capital Group Divid Value Etf ShsSHS CREATION UNI SHS CREAT UNIT | 151,936 | 156,010 | +4,074 | $5.42M | $6.16M | 2.48% | +$745.8K |
| Pimco Etf Tr Enhanced Short Mat Active EtfENHAN SHRT MA AC ENHAN SHRT MA AC | 57,700 | 58,908 | +1,208 | $5.81M | $5.92M | 2.38% | +$116.5K |
| Berkshire Hathaway Inc Del Cl ACL A | 8 | 8 | 0 | $6.39M | $5.83M | 2.35% | -$557.1K |
| Aerovironment Inc Com | 17,338 | 17,588 | +250 | $2.07M | $5.01M | 2.02% | +$2.95M |
| Stryker Corporation(SYK) | 11,723 | 11,735 | +12 | $4.36M | $4.64M | 1.87% | +$279.0K |
| Starbucks Corporation(SBUX) | 47,843 | 48,724 | +881 | $4.69M | $4.46M | 1.80% | -$228.3K |
| Costco Wholesale Corporation(COST) | 4,363 | 4,312 | -51 | $4.13M | $4.27M | 1.72% | +$142.4K |
| JPMorgan Chase & Co.(JPM) | 13,906 | 14,181 | +275 | $3.41M | $4.11M | 1.65% | +$699.9K |
| Alphabet Inc.CL C(GOOG) | 22,856 | 22,667 | -189 | $3.57M | $4.02M | 1.62% | +$450.1K |
| Chevron Corporation(CVX) | 27,659 | 27,639 | -20 | $4.63M | $3.96M | 1.59% | -$669.4K |
| Amazon.com, Inc.(AMZN) | 16,652 | 16,672 | +20 | $3.17M | $3.66M | 1.47% | +$489.5K |
| Alphabet Inc.CL A(GOOG) | 20,171 | 20,402 | +231 | $3.12M | $3.60M | 1.45% | +$476.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,369 | 5,370 | +1 | $3.00M | $3.32M | 1.33% | +$314.2K |
| Capital Group Core Equity Etf ShsSHS CREATION UNI SHS CREAT UNIT | 76,918 | 78,156 | +1,238 | $2.57M | $2.89M | 1.16% | +$317.3K |
| Fastenal Company(FAST) | 35,194 | 68,657 | +33,463 | $2.73M | $2.88M | 1.16% | +$154.3K |
| The Greenbrier Companies, Inc.(GBX) | 50,456 | 51,233 | +777 | $2.58M | $2.36M | 0.95% | -$225.1K |
| Capital Group Intl Focus Equity Etf ShsSHS CREATION UNI SHS CREAT UNIT | 76,691 | 83,061 | +6,370 | $1.88M | $2.25M | 0.91% | +$376.0K |
| NIKE, Inc.CL B(NKE) | 28,351 | 30,258 | +1,907 | $1.80M | $2.15M | 0.86% | +$349.8K |
| Johnson & Johnson(JNJ) | 13,839 | 13,815 | -24 | $2.30M | $2.11M | 0.85% | -$184.8K |
| T Rowe Price Exchange-Traded Fds Inc Small-Mid Cap EtfSMALL MID CAP SMALL MID CAP | 55,529 | 62,689 | +7,160 | $1.69M | $2.06M | 0.83% | +$363.7K |
| Amgen Inc.(AMGN) | 7,429 | 7,246 | -183 | $2.31M | $2.02M | 0.81% | -$291.4K |
| Emerson Electric Co.(EMR) | 14,973 | 14,978 | +5 | $1.64M | $2.00M | 0.80% | +$355.5K |
| Edwards Lifesciences Corp Com | 25,145 | 25,145 | 0 | $1.82M | $1.97M | 0.79% | +$144.1K |
| Pimco Etf Tr Short Term Mun Bd Active EtfSHTRM MUN BD ACT SHTRM MUN BD ACT | 6,850 | 36,038 | +29,188 | $342.6K | $1.81M | 0.73% | +$1.47M |
| Linde plcSHS(LIN) | 4,021 | 3,821 | -200 | $1.87M | $1.79M | 0.72% | -$79.3K |
| The Procter & Gamble Company(PG) | 9,533 | 10,134 | +601 | $1.62M | $1.61M | 0.65% | -$10.0K |
| Meta Platforms, Inc.CL A(META) | 2,080 | 2,180 | +100 | $1.20M | $1.61M | 0.65% | +$410.3K |
| Vanguard Index Fds S&p 500 Etf Shs NewS P 500 ETF SHS | 2,244 | 2,790 | +546 | $1.15M | $1.58M | 0.64% | +$431.6K |
| The Timken Company(TKR) | 21,645 | 21,651 | +6 | $1.56M | $1.57M | 0.63% | +$15.2K |
| Trimble Inc.(TRMB) | 20,475 | 19,880 | -595 | $1.34M | $1.51M | 0.61% | +$166.3K |
| Weyerhaeuser Company(WY) | 60,366 | 58,445 | -1,921 | $1.77M | $1.50M | 0.60% | -$266.0K |
| Tesla, Inc.(TSLA) | 4,729 | 4,723 | -6 | $1.23M | $1.50M | 0.60% | +$274.7K |
| Exxon Mobil Corp Com | 13,445 | 13,456 | +11 | $1.60M | $1.45M | 0.58% | -$148.4K |
| Caterpillar Inc.(CAT) | 2,766 | 3,208 | +442 | $912.3K | $1.25M | 0.50% | +$333.1K |
| Harbor Etf Tr Harbor Long-Term Growers EtfLONG TERM GROWER LONG TERM GROWER | 44,695 | 42,095 | -2,600 | $1.10M | $1.23M | 0.49% | +$131.0K |
| Invesco Qqq Tr Unit Ser 1UNIT SER 1 | 2,117 | 2,117 | 0 | $992.7K | $1.17M | 0.47% | +$175.1K |
| Vanguard Admiral Fds Inc S&p Midcap 400 Index Fd Etf ShsMIDCP 400 IDX | 11,050 | 11,050 | 0 | $1.09M | $1.16M | 0.47% | +$69.4K |
| Wells Fargo & Company(WFC) | 14,661 | 14,362 | -299 | $1.05M | $1.15M | 0.46% | +$98.2K |
| The Walt Disney Company(DIS) | 8,859 | 8,826 | -33 | $874.4K | $1.09M | 0.44% | +$220.1K |
| Capital Group Growth Etf ShsSHS CREATION UNI SHS CREAT UNIT | 22,441 | 26,907 | +4,466 | $768.6K | $1.09M | 0.44% | +$325.2K |
| Pfizer Inc.(PFE) | 45,857 | 44,726 | -1,131 | $1.16M | $1.08M | 0.44% | -$77.9K |
| T Rowe Price Exchange-Traded Fds Inc Blue Chip Growth EtfPRICE BLUE CHIP PRICE BLUE CHIP | 18,918 | 23,049 | +4,131 | $720.6K | $1.05M | 0.42% | +$324.7K |
| U.S. Bancorp(USB) | 23,246 | 23,035 | -211 | $981.4K | $1.04M | 0.42% | +$60.9K |
| Pimco Etf Tr Mun Income Opportunities Active Exchange Traded FdMUNI INCOME OPP MUNI INCOME OPP | 9,647 | 23,393 | +13,746 | $431.5K | $1.03M | 0.42% | +$603.2K |
| Novartis AGADR(NVS) | 8,529 | 8,417 | -112 | $950.8K | $1.02M | 0.41% | +$67.7K |
| Asml Hldg N V N Y Registry Shs New 2012 Isin#usn070592100N Y REGISTRY SHS N Y REGISTRY SHS | 1,228 | 1,268 | +40 | $813.7K | $1.02M | 0.41% | +$202.5K |
| International Business Machines Corporation(IBM) | 3,220 | 3,220 | 0 | $800.8K | $949.3K | 0.38% | +$148.5K |
| Capital Group Global Growth Equity Etf ShsSHS CREATION UNI SHS CREAT UNIT | 28,015 | 29,625 | +1,610 | $793.7K | $947.1K | 0.38% | +$153.4K |
| Gilead Sciences, Inc.(GILD) | 8,530 | 8,330 | -200 | $955.8K | $923.5K | 0.37% | -$32.2K |
| Davis Fundamental Etf Tr Select Finl EtfSELECT FINL SELECT FINL | 20,233 | 20,233 | 0 | $794.8K | $868.8K | 0.35% | +$74.1K |
| Columbia Banking System, Inc.(COLB) | 35,519 | 37,059 | +1,540 | $885.8K | $866.4K | 0.35% | -$19.4K |
| Eli Lilly and Company(LLY) | 1,053 | 1,053 | 0 | $869.6K | $820.8K | 0.33% | -$48.8K |
| The Home Depot, Inc.(HD) | 2,223 | 2,223 | 0 | $814.5K | $814.9K | 0.33% | +$363 |
| Bank Amer Corp Com | 15,850 | 16,787 | +937 | $661.4K | $794.3K | 0.32% | +$132.9K |
| Bristol-Myers Squibb Company(BMY) | 16,747 | 17,112 | +365 | $1.02M | $792.1K | 0.32% | -$229.3K |
| T Rowe Price Exchange-Traded Fds Inc Cap Appreciation Equity EtfCAP APPRECIATION CAP APPRECIATION | 18,976 | 22,359 | +3,383 | $612.5K | $788.8K | 0.32% | +$176.3K |
| AstraZeneca PLCADR(AZN) | 11,225 | 11,225 | 0 | $825.0K | $784.4K | 0.32% | -$40.6K |
| Metallus Inc.(MTUS) | 48,220 | 48,220 | 0 | $644.2K | $743.1K | 0.30% | +$98.9K |
| The Boeing Company(BA) | 3,788 | 3,538 | -250 | $646.0K | $741.3K | 0.30% | +$95.3K |
| The Coca-Cola Company(KO) | 10,114 | 10,114 | 0 | $724.4K | $715.6K | 0.29% | -$8.8K |
| Snowflake Inc.CL A(SNOW) | 3,070 | 3,070 | 0 | $448.7K | $687.0K | 0.28% | +$238.3K |
| Verizon Communications Inc.(VZ) | 15,268 | 14,918 | -350 | $692.6K | $645.5K | 0.26% | -$47.1K |
| Medtronic plcSHS(MDT) | 7,419 | 7,253 | -166 | $666.7K | $632.2K | 0.25% | -$34.5K |
| Walmart Inc.(WMT) | 6,164 | 6,167 | +3 | $541.2K | $603.0K | 0.24% | +$61.9K |
| 3M Company(MMM) | 3,771 | 3,773 | +2 | $553.8K | $574.4K | 0.23% | +$20.6K |
| Enterprise Products Partners L.P.(EPD) | 18,266 | 17,666 | -600 | $623.6K | $547.8K | 0.22% | -$75.8K |
| Illumina, Inc.(ILMN) | 5,891 | 5,566 | -325 | $467.4K | $531.1K | 0.21% | +$63.7K |
| Philip Morris International Inc.(PM) | 2,901 | 2,903 | +2 | $460.5K | $528.8K | 0.21% | +$68.3K |
| Vanguard Star Fds Vanguard Total Intl Stock Index Fd Etf ShsVG TL INTL STK F | 6,119 | 7,612 | +1,493 | $380.0K | $525.9K | 0.21% | +$145.9K |
| Merck & Co., Inc.(MRK) | 6,570 | 6,638 | +68 | $589.8K | $525.5K | 0.21% | -$64.3K |
| Intel Corporation(INTC) | 22,664 | 23,365 | +701 | $514.7K | $523.4K | 0.21% | +$8.7K |
| RTX Corporation(RTX) | 3,554 | 3,554 | 0 | $470.8K | $519.0K | 0.21% | +$48.2K |
| Kinder Morgan, Inc.(KMI) | 17,586 | 17,586 | 0 | $501.7K | $517.0K | 0.21% | +$15.3K |
| Netflix, Inc.(NFLX) | 370 | 370 | 0 | $345.0K | $495.5K | 0.20% | +$150.4K |
| Intuitive Surgical, Inc.(ISRG) | 911 | 911 | 0 | $451.2K | $495.0K | 0.20% | +$43.9K |
| McDonald's Corporation(MCD) | 1,714 | 1,694 | -20 | $535.4K | $494.9K | 0.20% | -$40.5K |
| The Sherwin-Williams Company(SHW) | 1,418 | 1,418 | 0 | $495.0K | $486.8K | 0.20% | -$8.3K |
| Agilent Technologies, Inc.(A) | 4,073 | 4,073 | 0 | $476.5K | $480.7K | 0.19% | +$4.2K |
| United Parcel Service, Inc.CL B(UPS) | 4,620 | 4,720 | +100 | $508.1K | $476.4K | 0.19% | -$31.7K |
| T Rowe Price Exchange-Traded Fds Inc Intl Equity EtfINTERNATIONAL EQ INTL EQUITY ETF | 14,477 | 14,477 | 0 | $423.2K | $468.6K | 0.19% | +$45.5K |
| AT&T Inc.(T) | 16,156 | 16,156 | 0 | $456.9K | $467.5K | 0.19% | +$10.7K |
| Oracle Corporation(ORCL) | 2,057 | 2,058 | +1 | $287.6K | $449.9K | 0.18% | +$162.2K |
| Altria Group, Inc.(MO) | 7,665 | 7,665 | 0 | $460.1K | $449.4K | 0.18% | -$10.7K |
| Visa Inc.CL A(V) | 1,262 | 1,262 | 0 | $442.3K | $448.1K | 0.18% | +$5.8K |
| Vanguard World Fds Vanguard Energy EtfENERGY ETF ENERGY ETF | 3,730 | 3,730 | 0 | $483.8K | $444.3K | 0.18% | -$39.5K |
| Dimensional Etf Tr U S Core Equity 2 EtfUS CORE EQUITY 2 US COR EQU 2 ETF | 0 | 12,385 | +12,385 | $0 | $443.9K | 0.18% | +$443.9K |
| Shell plcADS(SHEL) | 6,189 | 6,191 | +2 | $453.5K | $435.9K | 0.18% | -$17.6K |
| Dutch Bros Inc.CL A(BROS) | 5,965 | 6,365 | +400 | $368.3K | $435.2K | 0.18% | +$66.9K |
| Cisco Systems, Inc.(CSCO) | 6,266 | 6,268 | +2 | $386.7K | $434.8K | 0.17% | +$48.2K |
| American Express Company(AXP) | 1,325 | 1,326 | +1 | $356.5K | $423.1K | 0.17% | +$66.6K |
| PPG Industries, Inc.(PPG) | 3,605 | 3,610 | +5 | $394.2K | $410.6K | 0.17% | +$16.4K |
| TriCo Bancshares(TCBK) | 9,899 | 9,751 | -148 | $395.6K | $394.8K | 0.16% | -$824 |
| Crown Castle Inc.(CCI) | 3,781 | 3,782 | +1 | $394.1K | $388.6K | 0.16% | -$5.6K |
| Axalta Coating Systems Ltd.(AXTA) | 13,200 | 12,700 | -500 | $437.8K | $377.1K | 0.15% | -$60.8K |
| British American Tobacco p.l.c.ADR(BTI) | 7,750 | 7,750 | 0 | $320.6K | $366.8K | 0.15% | +$46.2K |
| Duke Energy Corporation(DUK) | 3,051 | 3,051 | 0 | $372.1K | $360.0K | 0.14% | -$12.1K |