Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COSTCO WHOLESALE CORPORATION(COST) | 13,207 | 12,990 | -217 | 11,389 | 12,944 | 8.64% | +1,555 |
| JOHNSON & JOHNSON(JNJ) | 21,789 | 21,651 | -138 | 4,509 | 5,292 | 3.53% | +783 |
| EXXON MOBIL CORP | 13,585 | 13,577 | -8 | 1,635 | 2,304 | 1.54% | +669 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 11,500 | 33,000 | +21,500 | 303 | 867 | 0.58% | +564 |
| RBB FUND TRUST FIRS EAGL OV ETF | 0 | 9,900 | +9,900 | 0 | 500 | 0.33% | +500 |
| GE VERNOVA INC(GEV) | 2,175 | 2,025 | -150 | 1,422 | 1,768 | 1.18% | +346 |
| ACHIEVE LIFE SCIENCE INC | 0 | 111,101 | +111,101 | 0 | 327 | 0.22% | +327 |
| EA SERIES TRUST FREEDOM 100 EM | 0 | 5,879 | +5,879 | 0 | 321 | 0.21% | +321 |
| KROGER CO(KR) | 27,758 | 27,659 | -99 | 1,734 | 2,001 | 1.34% | +267 |
| NUCOR CORP(NUE) | 46,677 | 46,545 | -132 | 7,614 | 7,871 | 5.25% | +257 |
| CATERPILLAR INC(CAT) | 1,788 | 1,803 | +15 | 1,024 | 1,277 | 0.85% | +253 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,382 | +4,382 | 0 | 220 | 0.15% | +220 |
| FEDEX CORP(FDX) | 3,018 | 3,039 | +21 | 872 | 1,082 | 0.72% | +211 |
| AT&T INC(T) | 69,614 | 66,316 | -3,298 | 1,729 | 1,923 | 1.28% | +193 |
| PACCAR INC(PCAR) | 34,053 | 33,950 | -103 | 3,729 | 3,921 | 2.62% | +192 |
| WASTE MGMT INC DEL(WM) | 18,335 | 18,335 | 0 | 4,028 | 4,213 | 2.81% | +185 |
| GILEAD SCIENCES INC(GILD) | 9,100 | 8,839 | -261 | 1,117 | 1,232 | 0.82% | +115 |
| CHEVRON CORPORATION(CVX) | 2,002 | 2,003 | +1 | 305 | 414 | 0.28% | +109 |
| CSX CORP(CSX) | 21,600 | 21,600 | 0 | 783 | 887 | 0.59% | +104 |
| STARBUCKS CORP(SBUX) | 21,245 | 21,055 | -190 | 1,789 | 1,886 | 1.26% | +97 |
| EXELON CORP(EXC) | 13,858 | 13,608 | -250 | 604 | 667 | 0.45% | +63 |
| PROCTER & GAMBLE CO(PG) | 37,484 | 37,576 | +92 | 5,372 | 5,427 | 3.62% | +56 |
| VANGUARD SPECIALIZED FUNDS | 2,388 | 2,688 | +300 | 525 | 578 | 0.39% | +53 |
| AMGEN INC(AMGN) | 1,340 | 1,343 | +3 | 439 | 472 | 0.32% | +34 |
| PFIZER INC(PFE) | 10,086 | 10,090 | +4 | 251 | 283 | 0.19% | +32 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,555 | 4,557 | +2 | 246 | 276 | 0.18% | +31 |
| INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF | 9,600 | 10,600 | +1,000 | 356 | 385 | 0.26% | +28 |
| MONDELEZ INTL INC(MDLZ) | 5,678 | 5,678 | 0 | 306 | 327 | 0.22% | +22 |
| CHUBB LTD SWITZ COM | 3,868 | 3,768 | -100 | 1,207 | 1,228 | 0.82% | +21 |
| AMAZON COM INC(AMZN) | 1,920 | 2,200 | +280 | 443 | 458 | 0.31% | +15 |
| INVESTMENT MANAGERS SER TR I AXS KNO LEA ETF | 4,550 | 4,550 | 0 | 233 | 237 | 0.16% | +4 |
| GUINNESS ATKINSON FDS | 8,802 | 8,802 | 0 | 272 | 270 | 0.18% | -2 |
| VANGUARD ADMIRAL FDS INC | 1,614 | 1,614 | 0 | 331 | 329 | 0.22% | -2 |
| COLUMBIA ETF TR I MULTI SEC MUNI | 36,340 | 36,340 | 0 | 749 | 745 | 0.50% | -4 |
| CISCO SYS INC(CSCO) | 8,528 | 8,409 | -119 | 657 | 652 | 0.44% | -4 |
| VANGUARD INDEX FDS | 1,305 | 1,360 | +55 | 818 | 813 | 0.54% | -6 |
| GUINNESS ATKINSON FDS | 15,000 | 15,000 | 0 | 464 | 455 | 0.30% | -9 |
| WAFD INC(WAFD) | 7,750 | 7,509 | -241 | 248 | 236 | 0.16% | -12 |
| LOWES COS INC(LOW) | 3,212 | 3,212 | 0 | 775 | 759 | 0.51% | -16 |
| MCDONALDS CORP(MCD) | 4,118 | 3,988 | -130 | 1,259 | 1,239 | 0.83% | -19 |
| MICROVISION INC DEL | 102,638 | 102,638 | 0 | 85 | 66 | 0.04% | -19 |
| JPMORGAN CHASE & CO(JPM) | 1,266 | 1,266 | 0 | 408 | 373 | 0.25% | -35 |
| ALPHABET INC(GOOG) | 1,934 | 1,934 | 0 | 607 | 555 | 0.37% | -52 |
| TESLA INC(TSLA) | 755 | 770 | +15 | 340 | 286 | 0.19% | -53 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 4,397 | 4,310 | -87 | 361 | 307 | 0.20% | -54 |
| BOEING CO(BA) | 3,490 | 3,520 | +30 | 758 | 701 | 0.47% | -57 |
| ELI LILLY & CO(LLY) | 512 | 522 | +10 | 550 | 480 | 0.32% | -70 |
| SOLVENTUM CORP(SOLV) | 4,878 | 4,643 | -235 | 387 | 303 | 0.20% | -83 |
| HOME DEPOT INC(HD) | 4,475 | 4,375 | -100 | 1,540 | 1,439 | 0.96% | -101 |
| WELLS FARGO & CO(WFC) | 7,525 | 7,325 | -200 | 701 | 583 | 0.39% | -118 |
| DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF | 54,500 | 53,250 | -1,250 | 1,553 | 1,433 | 0.96% | -120 |
| MEDTRONIC PLC(MDT) | 11,953 | 11,860 | -93 | 1,148 | 1,028 | 0.69% | -121 |
| QUALCOMM INC(QCOM) | 3,004 | 3,007 | +3 | 514 | 387 | 0.26% | -127 |
| NVIDIA CORPORATION(NVDA) | 11,690 | 11,690 | 0 | 2,180 | 2,039 | 1.36% | -141 |
| APPLE INC(AAPL) | 8,044 | 7,944 | -100 | 2,187 | 2,016 | 1.35% | -171 |
| ABBVIE INC(ABBV) | 15,676 | 15,676 | 0 | 3,582 | 3,409 | 2.28% | -172 |
| EXPEDITORS INTL WASH INC(EXPD) | 30,903 | 30,763 | -140 | 4,605 | 4,406 | 2.94% | -199 |
| CONSTELLATION ENERGY CORP(CEG) | 3,039 | 3,036 | -3 | 1,074 | 848 | 0.57% | -226 |
| GUINNESS ATKINSON FDS | 12,500 | 0 | -12,500 | 227 | 0 | — | -227 |
| VANGUARD INDEX FDS | 17,473 | 17,473 | 0 | 5,858 | 5,606 | 3.74% | -253 |
| NOVO-NORDISK A S(NVO) | 17,300 | 15,950 | -1,350 | 880 | 586 | 0.39% | -294 |
| US BANCORP(USB) | 93,173 | 89,900 | -3,273 | 4,972 | 4,676 | 3.12% | -296 |
| GE AEROSPACE(GE) | 11,303 | 11,190 | -113 | 3,482 | 3,175 | 2.12% | -306 |
| 3M CO(MMM) | 22,236 | 22,142 | -94 | 3,560 | 3,216 | 2.15% | -344 |
| BERKSHIRE HATHAWAY INC DEL | 28,195 | 28,185 | -10 | 14,172 | 13,506 | 9.01% | -666 |
| MICROSOFT CORP(MSFT) | 84,998 | 84,637 | -361 | 41,107 | 31,330 | 20.91% | -9,777 |