Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 30,870 | 30,750 | -120 | 13,993 | 16,377 | 10.85% | +2,384 |
| NUCOR CORP(NUE) | 40,178 | 49,237 | +9,059 | 4,689 | 5,925 | 3.92% | +1,236 |
| WASTE MGMT INC DEL(WM) | 19,882 | 19,582 | -300 | 4,012 | 4,534 | 3.00% | +522 |
| ABBVIE INC(ABBV) | 16,876 | 16,776 | -100 | 2,999 | 3,515 | 2.33% | +516 |
| JOHNSON & JOHNSON(JNJ) | 23,085 | 23,049 | -36 | 3,339 | 3,823 | 2.53% | +484 |
| AT&T INC(T) | 96,978 | 94,030 | -2,948 | 2,208 | 2,659 | 1.76% | +451 |
| 3M CO(MMM) | 29,516 | 28,823 | -693 | 3,810 | 4,233 | 2.80% | +423 |
| GE AEROSPACE(GE) | 11,315 | 11,315 | 0 | 1,887 | 2,265 | 1.50% | +377 |
| EXPEDITORS INTL WASH INC(EXPD) | 32,402 | 32,152 | -250 | 3,589 | 3,866 | 2.56% | +277 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 0 | 9,500 | +9,500 | 0 | 247 | 0.16% | +247 |
| GILEAD SCIENCES INC(GILD) | 10,248 | 10,198 | -50 | 947 | 1,143 | 0.76% | +196 |
| CHUBB LIMITED COM | 3,988 | 4,288 | +300 | 1,102 | 1,295 | 0.86% | +193 |
| EXXON MOBIL CORP | 14,570 | 14,574 | +4 | 1,567 | 1,733 | 1.15% | +166 |
| KROGER CO(KR) | 30,452 | 29,953 | -499 | 1,862 | 2,028 | 1.34% | +165 |
| MEDTRONIC PLC(MDT) | 13,373 | 13,381 | +8 | 1,068 | 1,202 | 0.80% | +134 |
| EXELON CORP(EXC) | 16,258 | 15,358 | -900 | 612 | 708 | 0.47% | +96 |
| PROCTER AND GAMBLE CO(PG) | 38,348 | 38,152 | -196 | 6,429 | 6,502 | 4.31% | +73 |
| MCDONALDS CORP(MCD) | 4,193 | 4,118 | -75 | 1,216 | 1,286 | 0.85% | +71 |
| AMGEN INC(AMGN) | 1,298 | 1,301 | +3 | 338 | 405 | 0.27% | +67 |
| CHEVRON CORP NEW(CVX) | 2,196 | 2,197 | +1 | 318 | 367 | 0.24% | +49 |
| SOLVENTUM CORP(SOLV) | 6,987 | 6,614 | -373 | 462 | 503 | 0.33% | +41 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,485 | 5,685 | +200 | 219 | 258 | 0.17% | +39 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,980 | 1,880 | -100 | 435 | 467 | 0.31% | +32 |
| DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF | 60,500 | 58,500 | -2,000 | 1,321 | 1,352 | 0.90% | +31 |
| ELI LILLY & CO(LLY) | 477 | 477 | 0 | 368 | 394 | 0.26% | +26 |
| MONDELEZ INTL INC(MDLZ) | 5,813 | 5,463 | -350 | 347 | 371 | 0.25% | +23 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,394 | 4,396 | +2 | 249 | 268 | 0.18% | +20 |
| STARBUCKS CORP(SBUX) | 25,546 | 23,955 | -1,591 | 2,331 | 2,350 | 1.56% | +19 |
| GUINNESS ATKINSON FDS | 16,428 | 16,428 | 0 | 467 | 480 | 0.32% | +13 |
| WELLS FARGO CO NEW(WFC) | 7,275 | 7,275 | 0 | 511 | 522 | 0.35% | +11 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 4,473 | 4,432 | -41 | 350 | 358 | 0.24% | +8 |
| GUINNESS ATKINSON FDS | 13,900 | 13,900 | 0 | 213 | 214 | 0.14% | +1 |
| INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF | 9,600 | 9,600 | 0 | 291 | 288 | 0.19% | -2 |
| JPMORGAN CHASE & CO.(JPM) | 1,459 | 1,414 | -45 | 350 | 347 | 0.23% | -3 |
| VANGUARD SPECIALIZED FUNDS | 1,623 | 1,623 | 0 | 318 | 315 | 0.21% | -3 |
| MICROVISION INC DEL | 61,638 | 61,638 | 0 | 81 | 76 | 0.05% | -4 |
| COLUMBIA ETF TR I MULTI SEC MUNI | 33,964 | 33,964 | 0 | 690 | 684 | 0.45% | -6 |
| MASTERCARD INCORPORATED(MA) | 775 | 725 | -50 | 408 | 397 | 0.26% | -11 |
| PFIZER INC(PFE) | 11,371 | 11,475 | +104 | 302 | 291 | 0.19% | -11 |
| GUINNESS ATKINSON FDS | 10,102 | 10,102 | 0 | 248 | 237 | 0.16% | -11 |
| QUALCOMM INC(QCOM) | 3,397 | 3,298 | -99 | 522 | 507 | 0.34% | -15 |
| VANGUARD INDEX FDS | 750 | 750 | 0 | 404 | 385 | 0.26% | -19 |
| BOEING CO(BA) | 3,380 | 3,340 | -40 | 598 | 570 | 0.38% | -29 |
| WAFD INC(WAFD) | 8,760 | 8,770 | +10 | 282 | 251 | 0.17% | -32 |
| COSTCO WHSL CORP NEW(COST) | 14,859 | 14,359 | -500 | 13,615 | 13,580 | 8.99% | -35 |
| LOWES COS INC(LOW) | 3,212 | 3,212 | 0 | 793 | 749 | 0.50% | -44 |
| CISCO SYS INC(CSCO) | 9,807 | 8,512 | -1,295 | 581 | 525 | 0.35% | -55 |
| CATERPILLAR INC(CAT) | 1,785 | 1,786 | +1 | 647 | 589 | 0.39% | -59 |
| CSX CORP(CSX) | 21,600 | 21,600 | 0 | 697 | 636 | 0.42% | -61 |
| ALPHABET INC(GOOG) | 1,834 | 1,834 | 0 | 349 | 287 | 0.19% | -63 |
| AMAZON COM INC(AMZN) | 2,420 | 2,420 | 0 | 531 | 460 | 0.30% | -70 |
| NIKE INC(NKE) | 3,850 | 3,450 | -400 | 291 | 219 | 0.15% | -72 |
| HOME DEPOT INC(HD) | 4,675 | 4,675 | 0 | 1,819 | 1,713 | 1.13% | -105 |
| FEDEX CORP(FDX) | 3,314 | 3,316 | +2 | 932 | 808 | 0.54% | -124 |
| PACCAR INC(PCAR) | 33,268 | 33,742 | +474 | 3,460 | 3,285 | 2.18% | -175 |
| CONSTELLATION ENERGY CORP(CEG) | 4,119 | 3,687 | -432 | 921 | 743 | 0.49% | -178 |
| GE VERNOVA INC(GEV) | 2,822 | 2,300 | -522 | 928 | 702 | 0.47% | -226 |
| TESLA INC(TSLA) | 583 | 0 | -583 | 235 | 0 | — | -235 |
| VANGUARD INDEX FDS | 17,473 | 17,473 | 0 | 5,064 | 4,802 | 3.18% | -262 |
| NOVO-NORDISK A S(NVO) | 18,650 | 19,050 | +400 | 1,604 | 1,323 | 0.88% | -281 |
| APPLE INC(AAPL) | 10,497 | 10,197 | -300 | 2,629 | 2,265 | 1.50% | -364 |
| US BANCORP DEL(USB) | 101,352 | 100,629 | -723 | 4,848 | 4,249 | 2.81% | -599 |
| NVIDIA CORPORATION(NVDA) | 19,000 | 17,300 | -1,700 | 2,552 | 1,875 | 1.24% | -677 |
| MICROSOFT CORP(MSFT) | 97,002 | 96,363 | -639 | 40,886 | 36,174 | 23.96% | -4,713 |