Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 169,425 | 168,897 | -528 | $39.48M | $42.30M | 18.33% | +$2.82M |
| Berkshire Hathaway Inc Del Cl B NewCL B | 59,063 | 59,559 | +496 | $27.18M | $27.00M | 11.70% | -$187.4K |
| Microsoft Corporation(MSFT) | 20,995 | 20,859 | -136 | $9.03M | $8.79M | 3.81% | -$242.0K |
| NVIDIA Corporation(NVDA) | 45,018 | 44,634 | -384 | $5.47M | $5.99M | 2.60% | +$527.0K |
| Pimco Etf Tr Enhanced Short Mat Active EtfENHAN SHRT MA AC ENHAN SHRT MA AC | 37,363 | 54,327 | +16,964 | $3.76M | $5.45M | 2.36% | +$1.69M |
| Berkshire Hathaway Inc Del Cl ACL A | 8 | 8 | 0 | $5.53M | $5.45M | 2.36% | -$82.1K |
| Capital Group Divid Value Etf ShsSHS CREATION UNI SHS CREAT UNIT | 127,538 | 142,555 | +15,017 | $4.65M | $5.03M | 2.18% | +$379.0K |
| Starbucks Corporation(SBUX) | 47,494 | 47,620 | +126 | $4.63M | $4.35M | 1.88% | -$284.9K |
| Alphabet Inc.CL C(GOOG) | 22,878 | 22,655 | -223 | $3.82M | $4.31M | 1.87% | +$489.4K |
| Stryker Corporation(SYK) | 11,486 | 11,787 | +301 | $4.15M | $4.24M | 1.84% | +$94.7K |
| Chevron Corporation(CVX) | 26,711 | 27,636 | +925 | $3.93M | $4.00M | 1.73% | +$69.0K |
| Costco Wholesale Corporation(COST) | 4,375 | 4,355 | -20 | $3.88M | $3.99M | 1.73% | +$112.0K |
| Alphabet Inc.CL A(GOOG) | 19,479 | 19,790 | +311 | $3.23M | $3.75M | 1.62% | +$515.7K |
| Amazon.com, Inc.(AMZN) | 16,801 | 16,583 | -218 | $3.13M | $3.64M | 1.58% | +$507.6K |
| JPMorgan Chase & Co.(JPM) | 14,846 | 13,914 | -932 | $3.13M | $3.34M | 1.45% | +$205.0K |
| The Greenbrier Companies, Inc.(GBX) | 51,803 | 51,621 | -182 | $2.64M | $3.15M | 1.36% | +$512.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,168 | 5,300 | +132 | $2.97M | $3.11M | 1.35% | +$141.0K |
| Aerovironment Inc Com | 16,918 | 17,643 | +725 | $3.39M | $2.72M | 1.18% | -$677.0K |
| Fastenal Company(FAST) | 35,564 | 35,185 | -379 | $2.54M | $2.53M | 1.10% | -$9.8K |
| Capital Group Core Equity Etf ShsSHS CREATION UNI SHS CREAT UNIT | 43,627 | 66,257 | +22,630 | $1.50M | $2.32M | 1.00% | +$821.5K |
| NIKE, Inc.CL B(NKE) | 28,430 | 28,170 | -260 | $2.51M | $2.13M | 0.92% | -$381.6K |
| Tesla, Inc.(TSLA) | 5,068 | 5,017 | -51 | $1.33M | $2.03M | 0.88% | +$700.1K |
| Johnson & Johnson(JNJ) | 13,829 | 14,007 | +178 | $2.24M | $2.03M | 0.88% | -$215.3K |
| Amgen Inc.(AMGN) | 7,272 | 7,423 | +151 | $2.34M | $1.93M | 0.84% | -$408.5K |
| Edwards Lifesciences Corp Com | 24,745 | 25,345 | +600 | $1.63M | $1.88M | 0.81% | +$243.4K |
| Weyerhaeuser Company(WY) | 64,769 | 64,207 | -562 | $2.19M | $1.81M | 0.78% | -$385.7K |
| Emerson Electric Co.(EMR) | 13,536 | 14,567 | +1,031 | $1.48M | $1.81M | 0.78% | +$324.8K |
| Linde plcSHS(LIN) | 4,014 | 4,020 | +6 | $1.91M | $1.68M | 0.73% | -$231.2K |
| The Procter & Gamble Company(PG) | 9,512 | 9,532 | +20 | $1.65M | $1.60M | 0.69% | -$49.6K |
| The Timken Company(TKR) | 21,704 | 21,710 | +6 | $1.83M | $1.55M | 0.67% | -$280.0K |
| T Rowe Price Exchange-Traded Fds Inc Small-Mid Cap EtfSMALL MID CAP SMALL MID CAP | 36,115 | 47,962 | +11,847 | $1.17M | $1.55M | 0.67% | +$374.2K |
| Trimble Inc.(TRMB) | 20,545 | 20,475 | -70 | $1.28M | $1.45M | 0.63% | +$171.1K |
| Exxon Mobil Corp Com | 13,227 | 13,264 | +37 | $1.55M | $1.43M | 0.62% | -$123.7K |
| Capital Group Intl Focus Equity Etf ShsSHS CREATION UNI SHS CREAT UNIT | 46,334 | 56,326 | +9,992 | $1.25M | $1.39M | 0.60% | +$139.9K |
| Meta Platforms, Inc.CL A(META) | 2,072 | 2,080 | +8 | $1.19M | $1.22M | 0.53% | +$31.9K |
| U.S. Bancorp(USB) | 23,774 | 24,408 | +634 | $1.09M | $1.17M | 0.51% | +$80.2K |
| Vanguard Admiral Fds Inc S&p Midcap 400 Index Fd Etf ShsMIDCP 400 IDX | 11,050 | 11,050 | 0 | $1.17M | $1.17M | 0.51% | -$1.4K |
| Pfizer Inc.(PFE) | 54,333 | 43,025 | -11,308 | $1.57M | $1.14M | 0.49% | -$430.9K |
| Vanguard Index Fds S&p 500 Etf Shs NewS P 500 ETF SHS | 2,042 | 2,028 | -14 | $1.08M | $1.09M | 0.47% | +$15.2K |
| Wells Fargo & Company(WFC) | 15,787 | 15,388 | -399 | $891.8K | $1.08M | 0.47% | +$189.0K |
| Invesco Qqq Tr Unit Ser 1UNIT SER 1 | 2,110 | 2,110 | 0 | $1.03M | $1.08M | 0.47% | +$48.9K |
| Harbor Etf Tr Harbor Long-Term Growers EtfLONG TERM GROWER LONG TERM GROWER | 22,870 | 38,695 | +15,825 | $585.7K | $1.05M | 0.46% | +$467.2K |
| Caterpillar Inc.(CAT) | 2,763 | 2,765 | +2 | $1.08M | $1.00M | 0.43% | -$77.8K |
| The Walt Disney Company(DIS) | 8,878 | 8,874 | -4 | $854.0K | $988.1K | 0.43% | +$134.1K |
| Columbia Banking System, Inc.(COLB) | 37,519 | 35,519 | -2,000 | $979.6K | $959.4K | 0.42% | -$20.3K |
| Bristol-Myers Squibb Company(BMY) | 16,715 | 16,728 | +13 | $864.8K | $946.2K | 0.41% | +$81.3K |
| The Home Depot, Inc.(HD) | 2,229 | 2,234 | +5 | $903.4K | $869.2K | 0.38% | -$34.2K |
| Novartis AGADR(NVS) | 8,529 | 8,529 | 0 | $981.0K | $830.0K | 0.36% | -$151.1K |
| Illumina, Inc.(ILMN) | 6,091 | 5,991 | -100 | $794.3K | $800.6K | 0.35% | +$6.3K |
| Asml Hldg N V N Y Registry Shs New 2012N Y REGISTRY SHS N Y REGISTRY SHS | 369 | 1,149 | +780 | $307.5K | $796.3K | 0.35% | +$488.9K |
| Gilead Sciences, Inc.(GILD) | 8,521 | 8,530 | +9 | $714.4K | $787.9K | 0.34% | +$73.5K |
| Eli Lilly and Company(LLY) | 1,006 | 1,008 | +2 | $891.2K | $778.1K | 0.34% | -$113.1K |
| Davis Fundamental Etf Tr Select Finl EtfSELECT FINL SELECT FINL | 20,233 | 20,233 | 0 | $748.4K | $770.7K | 0.33% | +$22.3K |
| AstraZeneca PLCADR(AZN) | 10,975 | 11,225 | +250 | $855.1K | $735.5K | 0.32% | -$119.6K |
| Capital Group Growth Etf ShsSHS CREATION UNI SHS CREAT UNIT | 16,210 | 19,635 | +3,425 | $563.9K | $729.8K | 0.32% | +$165.9K |
| Bank Amer Corp Com | 16,593 | 16,597 | +4 | $658.4K | $729.5K | 0.32% | +$71.0K |
| T Rowe Price Exchange-Traded Fds Inc Blue Chip Growth EtfPRICE BLUE CHIP PRICE BLUE CHIP | 16,710 | 16,878 | +168 | $662.4K | $710.7K | 0.31% | +$48.3K |
| International Business Machines Corporation(IBM) | 1,935 | 3,125 | +1,190 | $427.9K | $687.1K | 0.30% | +$259.2K |
| Metallus Inc.(MTUS) | 48,220 | 48,220 | 0 | $715.1K | $681.3K | 0.30% | -$33.8K |
| The Boeing Company(BA) | 3,766 | 3,766 | 0 | $572.5K | $666.5K | 0.29% | +$94.0K |
| The Coca-Cola Company(KO) | 9,941 | 10,074 | +133 | $714.3K | $627.2K | 0.27% | -$87.2K |
| Merck & Co., Inc.(MRK) | 6,197 | 6,167 | -30 | $703.7K | $613.5K | 0.27% | -$90.2K |
| Medtronic plcSHS(MDT) | 7,134 | 7,468 | +334 | $642.3K | $596.6K | 0.26% | -$45.7K |
| Capital Group Global Growth Equity Etf ShsSHS CREATION UNI SHS CREAT UNIT | 19,693 | 19,793 | +100 | $593.7K | $578.4K | 0.25% | -$15.4K |
| Walmart Inc.(WMT) | 6,163 | 6,163 | 0 | $497.6K | $556.8K | 0.24% | +$59.2K |
| Agilent Technologies, Inc.(A) | 4,073 | 4,073 | 0 | $604.8K | $547.2K | 0.24% | -$57.6K |
| United Parcel Service, Inc.CL B(UPS) | 3,854 | 4,132 | +278 | $525.5K | $521.0K | 0.23% | -$4.5K |
| McDonald's Corporation(MCD) | 1,744 | 1,744 | 0 | $531.0K | $505.5K | 0.22% | -$25.5K |
| Verizon Communications Inc.(VZ) | 12,809 | 12,209 | -600 | $575.3K | $488.2K | 0.21% | -$87.0K |
| 3M Company(MMM) | 3,767 | 3,769 | +2 | $514.9K | $486.5K | 0.21% | -$28.4K |
| Intel Corporation(INTC) | 29,882 | 24,243 | -5,639 | $701.0K | $486.1K | 0.21% | -$215.0K |
| The Sherwin-Williams Company(SHW) | 1,455 | 1,418 | -37 | $555.2K | $481.9K | 0.21% | -$73.3K |
| Kinder Morgan, Inc.(KMI) | 17,586 | 17,586 | 0 | $388.5K | $481.9K | 0.21% | +$93.4K |
| Snowflake Inc.CL A(SNOW) | 3,150 | 3,120 | -30 | $361.8K | $481.8K | 0.21% | +$120.0K |
| Intuitive Surgical, Inc.(ISRG) | 934 | 911 | -23 | $458.8K | $475.5K | 0.21% | +$16.7K |
| Vanguard World Fds Vanguard Energy EtfENERGY ETF ENERGY ETF | 3,730 | 3,730 | 0 | $456.8K | $452.5K | 0.20% | -$4.3K |
| Axalta Coating Systems Ltd.(AXTA) | 13,200 | 13,200 | 0 | $477.7K | $451.7K | 0.20% | -$26.0K |
| TriCo Bancshares(TCBK) | 9,894 | 9,896 | +2 | $422.0K | $432.5K | 0.19% | +$10.5K |
| PPG Industries, Inc.(PPG) | 3,589 | 3,600 | +11 | $475.4K | $430.1K | 0.19% | -$45.4K |
| Seagate Technology Hldgs Pb Ltd Co Isin#ie00bkvd2n49 ORD SHS | 200 | 4,956 | +4,756 | $21.9K | $427.8K | 0.19% | +$405.8K |
| Enterprise Products Partners L.P.(EPD) | 12,726 | 13,496 | +770 | $370.5K | $423.2K | 0.18% | +$52.8K |
| RTX Corporation(RTX) | 3,540 | 3,554 | +14 | $428.9K | $411.3K | 0.18% | -$17.6K |
| T. Rowe Price Group, Inc.(TROW) | 3,574 | 3,575 | +1 | $389.3K | $404.3K | 0.18% | +$15.0K |
| Visa Inc.CL A(V) | 1,250 | 1,262 | +12 | $343.7K | $398.8K | 0.17% | +$55.2K |
| American Express Company(AXP) | 1,323 | 1,324 | +1 | $358.8K | $392.9K | 0.17% | +$34.2K |
| Shell plcADS(SHEL) | 6,184 | 6,187 | +3 | $407.9K | $387.6K | 0.17% | -$20.3K |
| T Rowe Price Exchange-Traded Fds Inc Cap Appreciation Equity EtfCAP APPRECIATION CAP APPRECIATION | 9,144 | 11,406 | +2,262 | $304.0K | $379.5K | 0.16% | +$75.4K |
| T Rowe Price Exchange-Traded Fds Inc Intl Equity EtfINTERNATIONAL EQ INTL EQUITY ETF | 10,850 | 14,477 | +3,627 | $316.1K | $379.2K | 0.16% | +$63.1K |
| Cisco Systems, Inc.(CSCO) | 5,994 | 6,264 | +270 | $319.0K | $370.8K | 0.16% | +$51.8K |
| AT&T Inc.(T) | 16,058 | 16,156 | +98 | $353.3K | $367.9K | 0.16% | +$14.6K |
| Philip Morris International Inc.(PM) | 2,872 | 2,875 | +3 | $348.6K | $346.0K | 0.15% | -$2.6K |
| Oracle Corporation(ORCL) | 1,849 | 2,007 | +158 | $315.1K | $334.4K | 0.14% | +$19.4K |
| Netflix, Inc.(NFLX) | 370 | 370 | 0 | $262.4K | $329.8K | 0.14% | +$67.4K |
| Duke Energy Corporation(DUK) | 2,551 | 3,051 | +500 | $294.1K | $328.7K | 0.14% | +$34.6K |
| UnitedHealth Group Incorporated(UNH) | 624 | 626 | +2 | $365.0K | $316.8K | 0.14% | -$48.2K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 16,100 | 16,100 | 0 | $258.4K | $315.4K | 0.14% | +$57.0K |
| Union Pacific Corporation(UNP) | 1,369 | 1,376 | +7 | $337.4K | $313.8K | 0.14% | -$23.6K |
| Dutch Bros Inc.CL A(BROS) | 5,465 | 5,865 | +400 | $175.0K | $307.2K | 0.13% | +$132.2K |
| Novo Nordisk A/SADR(NVO) | 3,562 | 3,562 | 0 | $424.2K | $306.4K | 0.13% | -$117.7K |
| Fair Isaac Corporation(FICO) | 150 | 151 | +1 | $291.5K | $300.6K | 0.13% | +$9.1K |