Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 168,448 | 167,893 | -555 | $42.89M | $46.69M | 16.53% | +$3.80M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 90,154 | 97,550 | +7,396 | $9.08M | $9.80M | 3.47% | +$723.2K |
| NVIDIA Corporation(NVDA) | 49,383 | 50,040 | +657 | $9.21M | $9.28M | 3.28% | +$64.1K |
| Microsoft Corporation(MSFT) | 20,586 | 20,320 | -266 | $10.66M | $8.15M | 2.88% | -$2.51M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 156,494 | 171,112 | +14,618 | $6.58M | $7.78M | 2.75% | +$1.20M |
| Alphabet Inc.CL C(GOOG) | 22,727 | 22,861 | +134 | $5.54M | $7.39M | 2.61% | +$1.85M |
| Alphabet Inc.CL A(GOOG) | 20,235 | 20,635 | +400 | $4.92M | $6.66M | 2.36% | +$1.74M |
| Costco Wholesale Corporation(COST) | 7,017 | 6,502 | -515 | $6.50M | $6.51M | 2.30% | +$14.1K |
| Berkshire Hathaway Inc DelCL A | 8 | 8 | 0 | $6.03M | $6.10M | 2.16% | +$67.0K |
| Starbucks Corporation(SBUX) | 48,755 | 51,091 | +2,336 | $4.12M | $5.08M | 1.80% | +$956.3K |
| Chevron Corporation(CVX) | 27,612 | 27,207 | -405 | $4.29M | $4.92M | 1.74% | +$632.7K |
| Pimco Etf TrMUNI INCOME OPP MUNI INCOME OPP | 36,723 | 105,239 | +68,516 | $1.66M | $4.81M | 1.70% | +$3.14M |
| JPMorgan Chase & Co.(JPM) | 14,148 | 14,186 | +38 | $4.46M | $4.57M | 1.62% | +$110.9K |
| Aerovironment Inc | 17,588 | 17,460 | -128 | $5.54M | $4.49M | 1.59% | -$1.05M |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 35,294 | 86,441 | +51,147 | $1.78M | $4.39M | 1.55% | +$2.60M |
| Stryker Corporation(SYK) | 11,770 | 11,561 | -209 | $4.35M | $4.14M | 1.47% | -$208.8K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 79,468 | 95,570 | +16,102 | $3.14M | $3.90M | 1.38% | +$759.0K |
| Amazon.com, Inc.(AMZN) | 16,473 | 17,966 | +1,493 | $3.62M | $3.78M | 1.34% | +$161.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,355 | 5,355 | 0 | $3.57M | $3.70M | 1.31% | +$130.8K |
| Johnson & Johnson(JNJ) | 13,620 | 13,735 | +115 | $2.53M | $3.30M | 1.17% | +$770.9K |
| Fastenal Company(FAST) | 68,269 | 68,495 | +226 | $3.35M | $3.27M | 1.16% | -$78.6K |
| T Rowe Price Etf IncSMALL MID CAP SMALL MID CAP | 65,579 | 77,769 | +12,190 | $2.31M | $3.04M | 1.08% | +$736.7K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 82,872 | 93,391 | +10,519 | $2.45M | $2.95M | 1.05% | +$498.4K |
| Amgen Inc.(AMGN) | 7,276 | 7,382 | +106 | $2.05M | $2.84M | 1.00% | +$783.7K |
| The Greenbrier Companies, Inc.(GBX) | 50,927 | 51,832 | +905 | $2.35M | $2.83M | 1.00% | +$478.8K |
| Caterpillar Inc.(CAT) | 3,210 | 3,169 | -41 | $1.53M | $2.30M | 0.81% | +$769.8K |
| Emerson Electric Co.(EMR) | 14,984 | 14,485 | -499 | $1.97M | $2.28M | 0.81% | +$314.1K |
| The Timken Company(TKR) | 21,586 | 21,344 | -242 | $1.62M | $2.26M | 0.80% | +$640.4K |
| Tesla, Inc.(TSLA) | 4,723 | 5,474 | +751 | $2.10M | $2.25M | 0.80% | +$150.0K |
| Exxon Mobil Corp | 13,390 | 13,677 | +287 | $1.51M | $2.04M | 0.72% | +$528.9K |
| NIKE, Inc.CL B(NKE) | 29,350 | 30,336 | +986 | $2.05M | $1.94M | 0.69% | -$107.5K |
| Edwards Lifesciences Corp | 25,145 | 24,575 | -570 | $1.96M | $1.93M | 0.68% | -$21.2K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,268 | 1,239 | -29 | $1.23M | $1.75M | 0.62% | +$523.2K |
| Meta Platforms, Inc.CL A(META) | 2,180 | 2,610 | +430 | $1.60M | $1.73M | 0.61% | +$125.5K |
| Vanguard Index FdsS P 500 ETF SHS | 2,930 | 2,716 | -214 | $1.79M | $1.73M | 0.61% | -$69.0K |
| Linde plcSHS(LIN) | 3,822 | 3,820 | -2 | $1.82M | $1.71M | 0.61% | -$103.3K |
| Harbor Etf TrustLONG TERM GROWER LONG TERM GROWER | 43,595 | 52,755 | +9,160 | $1.36M | $1.56M | 0.55% | +$202.6K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 28,061 | 35,614 | +7,553 | $1.23M | $1.54M | 0.54% | +$306.1K |
| The Procter & Gamble Company(PG) | 9,361 | 9,255 | -106 | $1.44M | $1.47M | 0.52% | +$34.9K |
| U.S. Bancorp(USB) | 23,035 | 22,724 | -311 | $1.11M | $1.38M | 0.49% | +$265.9K |
| Wells Fargo & Company(WFC) | 14,363 | 14,567 | +204 | $1.20M | $1.37M | 0.48% | +$164.9K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 29,625 | 37,313 | +7,688 | $1.01M | $1.35M | 0.48% | +$335.5K |
| Weyerhaeuser Company(WY) | 54,432 | 50,402 | -4,030 | $1.35M | $1.34M | 0.48% | -$6.7K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 11,050 | 11,050 | 0 | $1.22M | $1.34M | 0.48% | +$123.0K |
| Bristol-Myers Squibb Company(BMY) | 19,277 | 21,631 | +2,354 | $869.4K | $1.34M | 0.47% | +$471.5K |
| Novartis AGADR(NVS) | 8,417 | 8,466 | +49 | $1.08M | $1.32M | 0.47% | +$244.9K |
| Trimble Inc.(TRMB) | 19,880 | 19,780 | -100 | $1.62M | $1.31M | 0.46% | -$314.8K |
| Invesco Qqq TrUNIT SER 1 | 2,117 | 2,110 | -7 | $1.27M | $1.29M | 0.46% | +$15.4K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 25,689 | 33,751 | +8,062 | $968.5K | $1.27M | 0.45% | +$300.2K |
| Gilead Sciences, Inc.(GILD) | 8,330 | 8,200 | -130 | $924.6K | $1.25M | 0.44% | +$325.9K |
| Capital Group InternationalSHS SHS | 10,742 | 35,415 | +24,673 | $331.0K | $1.24M | 0.44% | +$910.3K |
| Vanguard Star FdsVG TL INTL STK F | 9,542 | 15,107 | +5,565 | $701.0K | $1.22M | 0.43% | +$523.5K |
| Eli Lilly and Company(LLY) | 1,053 | 1,146 | +93 | $803.4K | $1.21M | 0.43% | +$409.3K |
| Capital Group InternationalSHS SHS | 21,952 | 33,224 | +11,272 | $740.2K | $1.20M | 0.42% | +$456.5K |
| Vanguard Index FdsTotal Stock Market | 1,472 | 3,212 | +1,740 | $483.1K | $1.10M | 0.39% | +$612.1K |
| T Rowe Price Etf IncPRICE BLUE CHIP PRICE BLUE CHIP | 22,474 | 22,849 | +375 | $1.10M | $1.09M | 0.38% | -$12.7K |
| Pfizer Inc.(PFE) | 37,962 | 39,007 | +1,045 | $967.3K | $1.06M | 0.38% | +$94.5K |
| Columbia Banking System, Inc.(COLB) | 37,519 | 32,059 | -5,460 | $965.7K | $1.03M | 0.36% | +$62.4K |
| Metallus Inc.(MTUS) | 48,220 | 47,845 | -375 | $797.1K | $1.02M | 0.36% | +$222.0K |
| Davis Fundamental Etf TrSELECT FINL SELECT FINL | 20,233 | 20,233 | 0 | $914.9K | $1.01M | 0.36% | +$91.0K |
| Merck & Co., Inc.(MRK) | 6,642 | 8,212 | +1,570 | $557.5K | $1.00M | 0.35% | +$443.9K |
| Micron Technology, Inc.(MU) | 2,571 | 2,421 | -150 | $430.2K | $955.6K | 0.34% | +$525.3K |
| Bank America Corp | 16,589 | 16,730 | +141 | $855.8K | $945.7K | 0.33% | +$89.9K |
| The Walt Disney Company(DIS) | 8,831 | 8,605 | -226 | $1.01M | $935.4K | 0.33% | -$75.7K |
| International Business Machines Corporation(IBM) | 3,045 | 3,045 | 0 | $859.3K | $910.4K | 0.32% | +$51.1K |
| The Boeing Company(BA) | 3,538 | 3,602 | +64 | $763.6K | $875.4K | 0.31% | +$111.8K |
| Verizon Communications Inc.(VZ) | 15,918 | 18,648 | +2,730 | $699.6K | $863.6K | 0.31% | +$164.0K |
| Electronic Arts Inc | 1,210 | 4,310 | +3,100 | $244.1K | $862.0K | 0.31% | +$617.9K |
| The Home Depot, Inc.(HD) | 2,211 | 2,202 | -9 | $895.7K | $848.1K | 0.30% | -$47.6K |
| Lam Research Corporation(LRCX) | 3,515 | 3,515 | 0 | $470.7K | $812.0K | 0.29% | +$341.4K |
| Walmart Inc.(WMT) | 6,169 | 6,124 | -45 | $635.8K | $803.4K | 0.28% | +$167.6K |
| The Coca-Cola Company(KO) | 10,114 | 9,972 | -142 | $670.8K | $788.1K | 0.28% | +$117.3K |
| Illumina, Inc.(ILMN) | 5,566 | 5,947 | +381 | $528.6K | $712.0K | 0.25% | +$183.4K |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 0 | 26,374 | +26,374 | $0 | $701.3K | 0.25% | +$701.3K |
| RTX Corporation(RTX) | 3,554 | 3,481 | -73 | $594.7K | $691.5K | 0.24% | +$96.8K |
| Medtronic plcSHS(MDT) | 7,256 | 6,663 | -593 | $691.0K | $685.6K | 0.24% | -$5.4K |
| T Rowe Price Etf IncINTERNATIONAL EQ INTL EQUITY ETF | 14,677 | 17,977 | +3,300 | $493.4K | $666.0K | 0.24% | +$172.6K |
| Enterprise Products Partners L.P.(EPD) | 17,216 | 18,721 | +1,505 | $538.3K | $653.6K | 0.23% | +$115.2K |
| 3M Company(MMM) | 3,775 | 3,674 | -101 | $585.8K | $634.4K | 0.22% | +$48.6K |
| Kinder Morgan, Inc.(KMI) | 17,586 | 19,585 | +1,999 | $497.9K | $597.3K | 0.21% | +$99.5K |
| Rbb Fund TrustFIRST EAGLE OVER FIRS EAGL OV ETF | 3,637 | 11,112 | +7,475 | $167.8K | $588.6K | 0.21% | +$420.9K |
| Philip Morris International Inc.(PM) | 2,906 | 3,108 | +202 | $471.3K | $568.2K | 0.20% | +$96.9K |
| Vanguard World FdENERGY ETF ENERGY ETF | 3,730 | 3,680 | -50 | $469.5K | $551.6K | 0.20% | +$82.1K |
| McDonald's Corporation(MCD) | 1,664 | 1,663 | -1 | $505.6K | $544.1K | 0.19% | +$38.4K |
| Cisco Systems, Inc.(CSCO) | 6,269 | 6,296 | +27 | $428.9K | $534.0K | 0.19% | +$105.1K |
| Snowflake Inc.(SNOW) | 3,070 | 3,170 | +100 | $692.4K | $533.9K | 0.19% | -$158.5K |
| T. Rowe Price Group, Inc.(TROW) | 4,079 | 5,488 | +1,409 | $418.7K | $519.1K | 0.18% | +$100.4K |
| Advanced Micro Devices, Inc.(AMD) | 2,366 | 2,481 | +115 | $382.8K | $517.1K | 0.18% | +$134.3K |
| Agilent Technologies, Inc.(A) | 3,915 | 3,914 | -1 | $502.5K | $507.2K | 0.18% | +$4.7K |
| British American Tobacco p.l.c.ADR(BTI) | 7,750 | 8,050 | +300 | $411.4K | $505.5K | 0.18% | +$94.2K |
| Altria Group, Inc.(MO) | 7,665 | 7,665 | 0 | $506.4K | $501.3K | 0.18% | -$5.1K |
| United Parcel Service, Inc.CL B(UPS) | 5,408 | 4,140 | -1,268 | $451.7K | $485.8K | 0.17% | +$34.1K |
| GSK plcADR(GSK) | 8,053 | 8,053 | 0 | $347.6K | $485.0K | 0.17% | +$137.5K |
| American Express Company(AXP) | 1,328 | 1,343 | +15 | $441.0K | $482.3K | 0.17% | +$41.3K |
| The Sherwin-Williams Company(SHW) | 1,385 | 1,317 | -68 | $479.4K | $476.7K | 0.17% | -$2.7K |
| Capital Group Equity Etf TrUS SMALL AND MID US SM MI CA ETF | 0 | 15,321 | +15,321 | $0 | $476.3K | 0.17% | +$476.3K |
| PPG Industries, Inc.(PPG) | 3,608 | 3,710 | +102 | $379.2K | $469.4K | 0.17% | +$90.1K |
| GE Aerospace(GE) | 1,317 | 1,436 | +119 | $396.2K | $461.0K | 0.16% | +$64.8K |
| Intuitive Surgical, Inc.(ISRG) | 911 | 929 | +18 | $407.4K | $453.5K | 0.16% | +$46.1K |
| Shell plcADS(SHEL) | 5,993 | 5,995 | +2 | $428.7K | $451.4K | 0.16% | +$22.7K |