Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 169,070 | 168,448 | -622 | 34,688 | 42,892 | 15.59% | +8,204 |
| PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF ENHAN SHRT MA AC | 58,908 | 90,154 | +31,246 | 5,922 | 9,078 | 3.30% | +3,155 |
| COSTCO WHSL CORP NEW COM(COST) | 4,312 | 7,017 | +2,705 | 4,269 | 6,496 | 2.36% | +2,227 |
| ALPHABET INC CAP STK CL C(GOOG) | 22,667 | 22,727 | +60 | 4,021 | 5,535 | 2.01% | +1,514 |
| ALPHABET INC CL A(GOOG) | 20,402 | 20,235 | -167 | 3,595 | 4,919 | 1.79% | +1,324 |
| NVIDIA CORP COM(NVDA) | 51,153 | 49,383 | -1,770 | 8,082 | 9,214 | 3.35% | +1,132 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 57,236 | 56,726 | -510 | 27,804 | 28,518 | 10.37% | +715 |
| PIMCO ETF TR MUN INCOME OPPORTUNITIES ACTIVE EXCHANGE TRADED FD MUNI INCOME OPP | 23,393 | 36,723 | +13,330 | 1,035 | 1,664 | 0.60% | +629 |
| TESLA INC COM(TSLA) | 4,723 | 4,723 | 0 | 1,500 | 2,100 | 0.76% | +600 |
| AEROVIRONMENT INC COM | 17,588 | 17,588 | 0 | 5,012 | 5,538 | 2.01% | +527 |
| FASTENAL CO COM(FAST) | 68,657 | 68,269 | -388 | 2,884 | 3,348 | 1.22% | +464 |
| CAPITAL GROUP DIVID VALUE ETF SHS SHS CREAT UNIT | 156,010 | 156,494 | +484 | 6,161 | 6,577 | 2.39% | +417 |
| JOHNSON & JOHNSON COM(JNJ) | 13,815 | 13,620 | -195 | 2,110 | 2,525 | 0.92% | +415 |
| CAPITAL GROUP INTL EQUITY ETF SHS SHS | 10,759 | 21,952 | +11,193 | 354 | 740 | 0.27% | +386 |
| JPMORGAN CHASE & CO COM(JPM) | 14,181 | 14,148 | -33 | 4,111 | 4,463 | 1.62% | +352 |
| CHEVRON CORP NEW COM(CVX) | 27,639 | 27,612 | -27 | 3,958 | 4,288 | 1.56% | +330 |
| CATERPILLAR INC COM(CAT) | 3,208 | 3,210 | +2 | 1,245 | 1,532 | 0.56% | +286 |
| CAPITAL GROUP CORE EQUITY ETF SHS SHS CREAT UNIT | 78,156 | 79,468 | +1,312 | 2,886 | 3,142 | 1.14% | +256 |
| T ROWE PRICE EXCHANGE-TRADED FDS INC SMALL-MID CAP ETF SMALL MID CAP | 62,689 | 65,579 | +2,890 | 2,056 | 2,306 | 0.84% | +250 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 5,370 | 5,355 | -15 | 3,318 | 3,567 | 1.30% | +250 |
| CAPITAL GROUP INTL CORE EQUITY ETF SHS SHS | 3,062 | 10,742 | +7,680 | 89 | 331 | 0.12% | +242 |
| MICROSOFT CORP COM(MSFT) | 20,978 | 20,586 | -392 | 10,435 | 10,663 | 3.88% | +228 |
| ASML HLDG N V N Y REGISTRY SHS NEW 2012 ISIN#USN070592100 N Y REGISTRY SHS | 1,268 | 1,268 | 0 | 1,016 | 1,228 | 0.45% | +211 |
| VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 2,790 | 2,930 | +140 | 1,585 | 1,794 | 0.65% | +209 |
| BERKSHIRE HATHAWAY INC DEL CL A | 8 | 8 | 0 | 5,830 | 6,034 | 2.19% | +203 |
| CAPITAL GROUP INTL FOCUS EQUITY ETF SHS SHS CREAT UNIT | 83,061 | 82,872 | -189 | 2,253 | 2,455 | 0.89% | +201 |
| T ROWE PRICE EXCHANGE-TRADED FDS INC CAP APPRECIATION EQUITY ETF CAP APPRECIATION | 22,359 | 25,689 | +3,330 | 789 | 968 | 0.35% | +180 |
| VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 7,612 | 9,542 | +1,930 | 526 | 701 | 0.25% | +175 |
| APPLIED MATLS INC COM | 1,277 | 1,877 | +600 | 234 | 384 | 0.14% | +151 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 1,122 | 1,472 | +350 | 341 | 483 | 0.18% | +142 |
| CAPITAL GROUP GROWTH ETF SHS SHS CREAT UNIT | 26,907 | 28,061 | +1,154 | 1,094 | 1,232 | 0.45% | +139 |
| HARBOR ETF TR HARBOR LONG-TERM GROWERS ETF LONG TERM GROWER | 42,095 | 43,595 | +1,500 | 1,226 | 1,358 | 0.49% | +132 |
| ORACLE CORP COM(ORCL) | 2,058 | 2,058 | 0 | 450 | 579 | 0.21% | +129 |
| KENVUE INC COM(KVUE) | 2,000 | 10,200 | +8,200 | 42 | 166 | 0.06% | +124 |
| LAM RESH CORP COM NEW(LRCX) | 3,595 | 3,515 | -80 | 350 | 471 | 0.17% | +121 |
| CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF SHS SHS | 1,300 | 4,955 | +3,655 | 37 | 153 | 0.06% | +116 |
| TRIMBLE INC COM(TRMB) | 19,880 | 19,880 | 0 | 1,510 | 1,623 | 0.59% | +113 |
| COREWEAVE INC COM CL A(CRWV) | 0 | 800 | +800 | 0 | 109 | 0.04% | +109 |
| KRAFT HEINZ CO COM(KHC) | 5,550 | 9,550 | +4,000 | 143 | 249 | 0.09% | +105 |
| INVESCO QQQ TR UNIT SER 1 | 2,117 | 2,117 | 0 | 1,168 | 1,271 | 0.46% | +103 |
| COLUMBIA BKG SYS INC COM(COLB) | 37,059 | 37,519 | +460 | 866 | 966 | 0.35% | +99 |
| KNIFE RIV CORP COM(KNF) | 4,045 | 5,545 | +1,500 | 330 | 426 | 0.15% | +96 |
| MICRON TECHNOLOGY INC COM(MU) | 2,726 | 2,571 | -155 | 336 | 430 | 0.16% | +94 |
| SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49 ORD SHS | 950 | 950 | 0 | 137 | 224 | 0.08% | +87 |
| CRISPR THERAPEUTICS AG NAMEN-AKT ISIN# CH0334081137(CRSP) | 4,970 | 5,051 | +81 | 242 | 327 | 0.12% | +86 |
| FIRST EAGLE OVERSEAS EQUITY ETF FIRS EAGL OV ETF | 2,000 | 3,637 | +1,637 | 84 | 168 | 0.06% | +84 |
| HOME DEPOT INC COM(HD) | 2,223 | 2,211 | -12 | 815 | 896 | 0.33% | +81 |
| COHEN & STEERS ETF TR REAL ESTATE ACTIVE ETF REAL EST ACT ETF | 2,619 | 5,669 | +3,050 | 68 | 148 | 0.05% | +80 |
| CVS HEALTH CORP COM(CVS) | 607 | 1,607 | +1,000 | 42 | 121 | 0.04% | +79 |
| BRISTOL MYERS SQUIBB CO COM(BMY) | 17,112 | 19,277 | +2,165 | 792 | 869 | 0.32% | +77 |
| ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089(AZN) | 11,225 | 11,225 | 0 | 784 | 861 | 0.31% | +77 |
| RTX CORP COM(RTX) | 3,554 | 3,554 | 0 | 519 | 595 | 0.22% | +76 |
| PRICE T ROWE GROUP INC COM(TROW) | 3,578 | 4,079 | +501 | 345 | 419 | 0.15% | +73 |
| NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784 COM | 423 | 724 | +301 | 92 | 165 | 0.06% | +72 |
| US BANCORP DEL COM NEW(USB) | 23,035 | 23,035 | 0 | 1,042 | 1,113 | 0.40% | +71 |
| MERCURY GEN CORP NEW COM(MCY) | 3,980 | 3,980 | 0 | 268 | 337 | 0.12% | +69 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS SHS CREAT UNIT | 29,625 | 29,625 | 0 | 947 | 1,012 | 0.37% | +65 |
| BANK AMER CORP COM | 16,787 | 16,589 | -198 | 794 | 856 | 0.31% | +61 |
| NOVARTIS AG SPONSORED ADR(NVS) | 8,417 | 8,417 | 0 | 1,019 | 1,079 | 0.39% | +61 |
| VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS | 11,050 | 11,050 | 0 | 1,160 | 1,220 | 0.44% | +60 |
| RBB FD TR FIRST EAGLE GLOBAL EQUITY ETF FIRST EAGLE GBL | 1,000 | 2,250 | +1,250 | 40 | 100 | 0.04% | +59 |
| EXXON MOBIL CORP COM | 13,456 | 13,390 | -66 | 1,451 | 1,510 | 0.55% | +59 |
| MEDTRONIC PLC SHS ISIN#IE00BTN1Y115(MDT) | 7,253 | 7,256 | +3 | 632 | 691 | 0.25% | +59 |
| GENERAL ELEC CO COM NEW(GE) | 1,317 | 1,317 | 0 | 339 | 396 | 0.14% | +57 |
| ALTRIA GROUP INC COM(MO) | 7,665 | 7,665 | 0 | 449 | 506 | 0.18% | +57 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 14,918 | 15,918 | +1,000 | 646 | 700 | 0.25% | +54 |
| METALLUS INC COM(MTUS) | 48,220 | 48,220 | 0 | 743 | 797 | 0.29% | +54 |
| ABBVIE INC COM(ABBV) | 1,164 | 1,164 | 0 | 216 | 269 | 0.10% | +53 |
| T ROWE PRICE EXCHANGE-TRADED FDS INC BLUE CHIP GROWTH ETF PRICE BLUE CHIP | 23,049 | 22,474 | -575 | 1,045 | 1,099 | 0.40% | +53 |
| WELLS FARGO & CO NEW COM(WFC) | 14,362 | 14,363 | +1 | 1,151 | 1,204 | 0.44% | +53 |
| MFS ACTIVE EXCHANGE TRADED FDS TR VALUE ETF VALUE ETF | 250 | 2,250 | +2,000 | 6 | 59 | 0.02% | +53 |
| TIMKEN CO COM(TKR) | 21,651 | 21,586 | -65 | 1,571 | 1,623 | 0.59% | +52 |
| ELECTRONIC ARTS INC COM | 1,210 | 1,210 | 0 | 193 | 244 | 0.09% | +51 |
| SHOPIFY INC CL A ISIN#CA82509L1076(SHOP) | 1,484 | 1,484 | 0 | 171 | 221 | 0.08% | +49 |
| SANOFI SPONS ADR ISIN#US80105N1054(SNY) | 0 | 1,000 | +1,000 | 0 | 47 | 0.02% | +47 |
| DAVIS FUNDAMENTAL ETF TR SELECT FINL ETF SELECT FINL | 20,233 | 20,233 | 0 | 869 | 915 | 0.33% | +46 |
| BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072(BTI) | 7,750 | 7,750 | 0 | 367 | 411 | 0.15% | +45 |
| MUELLER INDS INC COM(MLI) | 2,050 | 2,050 | 0 | 163 | 207 | 0.08% | +44 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 2,390 | 2,366 | -24 | 339 | 383 | 0.14% | +44 |
| CLOROX CO COM(CLX) | 670 | 971 | +301 | 80 | 120 | 0.04% | +39 |
| UNITEDHEALTH GROUP INC COM(UNH) | 636 | 682 | +46 | 199 | 236 | 0.09% | +37 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 1,294 | 1,294 | 0 | 208 | 243 | 0.09% | +35 |
| GSK PLC SPONSORED ADR NEW(GSK) | 8,153 | 8,053 | -100 | 313 | 348 | 0.13% | +34 |
| CORNING INC COM(GLW) | 1,164 | 1,164 | 0 | 61 | 95 | 0.03% | +34 |
| WALMART INC COM(WMT) | 6,167 | 6,169 | +2 | 603 | 636 | 0.23% | +33 |
| NGL ENERGY PARTNERS LP(NGL) | 18,750 | 18,750 | 0 | 80 | 113 | 0.04% | +32 |
| MERCK & CO INC NEW COM(MRK) | 6,638 | 6,642 | +4 | 525 | 557 | 0.20% | +32 |
| AMGEN INC COM(AMGN) | 7,246 | 7,276 | +30 | 2,023 | 2,053 | 0.75% | +30 |
| GARMIN LTD SHS ISIN#CH0114405324(GRMN) | 800 | 800 | 0 | 167 | 197 | 0.07% | +30 |
| TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003(TSM) | 535 | 535 | 0 | 121 | 149 | 0.05% | +28 |
| GE VERNOVA INC COM(GEV) | 324 | 324 | 0 | 171 | 199 | 0.07% | +28 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 500 | 525 | +25 | 68 | 96 | 0.03% | +28 |
| CSX CORP COM(CSX) | 9,247 | 9,261 | +14 | 302 | 329 | 0.12% | +27 |
| CITIGROUP INC COM NEW(C) | 1,638 | 1,638 | 0 | 139 | 166 | 0.06% | +27 |
| CAPITAL GROUP GLOBAL EQUITY ETF SHS SHS | 6,888 | 7,388 | +500 | 201 | 227 | 0.08% | +26 |
| VANGUARD WORLD FDS VANGUARD ENERGY ETF ENERGY ETF | 3,730 | 3,730 | 0 | 444 | 469 | 0.17% | +25 |
| MEDICAL PPTYS TR INC COM(MPT) | 33,000 | 33,000 | 0 | 142 | 167 | 0.06% | +25 |
| SPDR SER TR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF ST STR SP AERO | 1,040 | 1,040 | 0 | 219 | 244 | 0.09% | +25 |
| T ROWE PRICE EXCHANGE-TRADED FDS INC INTL EQUITY ETF INTL EQUITY ETF | 14,477 | 14,677 | +200 | 469 | 493 | 0.18% | +25 |
| KLA CORP COM(KLAC) | 127 | 127 | 0 | 114 | 137 | 0.05% | +23 |