Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 84,998 | 84,637 | -361 | $41.11M | $31.33M | 20.91% | -$9.78M |
| Berkshire Hathaway Inc DelCL B | 28,195 | 28,185 | -10 | $14.17M | $13.51M | 9.01% | -$666.0K |
| Costco Wholesale Corporation(COST) | 13,207 | 12,990 | -217 | $11.39M | $12.94M | 8.64% | +$1.55M |
| Nucor Corporation(NUE) | 46,677 | 46,545 | -132 | $7.61M | $7.87M | 5.25% | +$257.2K |
| Vanguard Index FdsTotal Stock Market | 17,473 | 17,473 | 0 | $5.86M | $5.61M | 3.74% | -$252.7K |
| The Procter & Gamble Company(PG) | 37,484 | 37,576 | +92 | $5.37M | $5.43M | 3.62% | +$55.6K |
| Johnson & Johnson(JNJ) | 21,789 | 21,651 | -138 | $4.51M | $5.29M | 3.53% | +$783.2K |
| U.S. Bancorp(USB) | 93,173 | 89,900 | -3,273 | $4.97M | $4.68M | 3.12% | -$296.0K |
| Expeditors International of Washington, Inc.(EXPD) | 30,903 | 30,763 | -140 | $4.60M | $4.41M | 2.94% | -$198.7K |
| Waste Management, Inc.(WM) | 18,335 | 18,335 | 0 | $4.03M | $4.21M | 2.81% | +$185.0K |
| PACCAR Inc(PCAR) | 34,053 | 33,950 | -103 | $3.73M | $3.92M | 2.62% | +$192.1K |
| AbbVie Inc.(ABBV) | 15,676 | 15,676 | 0 | $3.58M | $3.41M | 2.28% | -$172.4K |
| 3M Company(MMM) | 22,236 | 22,142 | -94 | $3.56M | $3.22M | 2.15% | -$344.3K |
| GE Aerospace(GE) | 11,303 | 11,190 | -113 | $3.48M | $3.18M | 2.12% | -$306.3K |
| Exxon Mobil Corp | 13,585 | 13,577 | -8 | $1.63M | $2.30M | 1.54% | +$668.8K |
| NVIDIA Corporation(NVDA) | 11,690 | 11,690 | 0 | $2.18M | $2.04M | 1.36% | -$141.4K |
| Apple Inc.(AAPL) | 8,044 | 7,944 | -100 | $2.19M | $2.02M | 1.35% | -$170.7K |
| The Kroger Co.(KR) | 27,758 | 27,659 | -99 | $1.73M | $2.00M | 1.34% | +$267.1K |
| AT&T Inc.(T) | 69,614 | 66,316 | -3,298 | $1.73M | $1.92M | 1.28% | +$193.3K |
| Starbucks Corporation(SBUX) | 21,245 | 21,055 | -190 | $1.79M | $1.89M | 1.26% | +$97.3K |
| GE Vernova Inc.(GEV) | 2,175 | 2,025 | -150 | $1.42M | $1.77M | 1.18% | +$346.1K |
| The Home Depot, Inc.(HD) | 4,475 | 4,375 | -100 | $1.54M | $1.44M | 0.96% | -$101.0K |
| Davis Fundamental Etf TrSELCT INTL ETF SELCT INTL ETF | 54,500 | 53,250 | -1,250 | $1.55M | $1.43M | 0.96% | -$120.0K |
| Caterpillar Inc.(CAT) | 1,788 | 1,803 | +15 | $1.02M | $1.28M | 0.85% | +$253.3K |
| McDonald's Corporation(MCD) | 4,118 | 3,988 | -130 | $1.26M | $1.24M | 0.83% | -$19.2K |
| Gilead Sciences, Inc.(GILD) | 9,100 | 8,839 | -261 | $1.12M | $1.23M | 0.82% | +$115.0K |
| Chubb Ltd Switz COM | 3,868 | 3,768 | -100 | $1.21M | $1.23M | 0.82% | +$20.8K |
| FedEx Corporation(FDX) | 3,018 | 3,039 | +21 | $871.7K | $1.08M | 0.72% | +$210.8K |
| Medtronic plcSHS(MDT) | 11,953 | 11,860 | -93 | $1.15M | $1.03M | 0.69% | -$120.6K |
| CSX Corporation(CSX) | 21,600 | 21,600 | 0 | $783.0K | $886.7K | 0.59% | +$103.7K |
| Capital Grp Fixed Incm Etf TSHORT DURATION M SHOR DUR MUN ETF | 11,500 | 33,000 | +21,500 | $302.9K | $867.2K | 0.58% | +$564.3K |
| Constellation Energy Corporation(CEG) | 3,039 | 3,036 | -3 | $1.07M | $847.8K | 0.57% | -$225.8K |
| Vanguard Index FdsS P 500 ETF SHS | 1,305 | 1,360 | +55 | $818.4K | $812.7K | 0.54% | -$5.7K |
| Lowe's Companies, Inc.(LOW) | 3,212 | 3,212 | 0 | $774.6K | $758.9K | 0.51% | -$15.7K |
| Columbia Etf Tr IMULTI SEC MUNI MULTI SEC MUNI | 36,340 | 36,340 | 0 | $749.0K | $745.3K | 0.50% | -$3.6K |
| The Boeing Company(BA) | 3,490 | 3,520 | +30 | $757.7K | $700.6K | 0.47% | -$57.2K |
| Exelon Corporation(EXC) | 13,858 | 13,608 | -250 | $604.1K | $667.1K | 0.45% | +$63.0K |
| Cisco Systems, Inc.(CSCO) | 8,528 | 8,409 | -119 | $656.9K | $652.5K | 0.44% | -$4.4K |
| Novo Nordisk A/SADR(NVO) | 17,300 | 15,950 | -1,350 | $880.2K | $586.2K | 0.39% | -$294.1K |
| Wells Fargo & Company(WFC) | 7,525 | 7,325 | -200 | $701.3K | $583.1K | 0.39% | -$118.2K |
| Vanguard Specialized FundsDIV APP ETF | 2,388 | 2,688 | +300 | $524.8K | $578.1K | 0.39% | +$53.2K |
| Alphabet Inc.CL C(GOOG) | 1,934 | 1,934 | 0 | $606.9K | $554.8K | 0.37% | -$52.1K |
| Rbb Fund TrustFIRST EAGLE OVER FIRS EAGL OV ETF | 0 | 9,900 | +9,900 | $0 | $499.6K | 0.33% | +$499.6K |
| Eli Lilly and Company(LLY) | 512 | 522 | +10 | $550.2K | $480.1K | 0.32% | -$70.1K |
| Amgen Inc.(AMGN) | 1,340 | 1,343 | +3 | $438.7K | $472.5K | 0.32% | +$33.8K |
| Amazon.com, Inc.(AMZN) | 1,920 | 2,200 | +280 | $443.2K | $458.2K | 0.31% | +$15.0K |
| Guinness Atkinson FdsDIVIDEND BUILDER | 15,000 | 15,000 | 0 | $463.9K | $455.3K | 0.30% | -$8.6K |
| Chevron Corporation(CVX) | 2,002 | 2,003 | +1 | $305.2K | $414.5K | 0.28% | +$109.3K |
| QUALCOMM Incorporated(QCOM) | 3,004 | 3,007 | +3 | $513.9K | $387.2K | 0.26% | -$126.7K |
| Investment Managers Ser Tr IFPA GBL EQTY ETF FPA GBL EQTY ETF | 9,600 | 10,600 | +1,000 | $356.2K | $384.6K | 0.26% | +$28.4K |
| JPMorgan Chase & Co.(JPM) | 1,266 | 1,266 | 0 | $407.9K | $372.5K | 0.25% | -$35.4K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 1,614 | 1,614 | 0 | $330.6K | $328.9K | 0.22% | -$1.7K |
| Mondelez International, Inc.CL A(MDLZ) | 5,678 | 5,678 | 0 | $305.6K | $327.3K | 0.22% | +$21.6K |
| Achieve Life Science Inc | 0 | 111,101 | +111,101 | $0 | $326.6K | 0.22% | +$326.6K |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 0 | 5,879 | +5,879 | $0 | $321.3K | 0.21% | +$321.3K |
| GE HealthCare Technologies Inc.(GEHC) | 4,397 | 4,310 | -87 | $360.6K | $306.8K | 0.20% | -$53.9K |
| Solventum Corporation(SOLV) | 4,878 | 4,643 | -235 | $386.5K | $303.2K | 0.20% | -$83.3K |
| Tesla, Inc.(TSLA) | 755 | 770 | +15 | $339.5K | $286.2K | 0.19% | -$53.3K |
| Pfizer Inc.(PFE) | 10,086 | 10,090 | +4 | $251.1K | $283.3K | 0.19% | +$32.2K |
| Bristol-Myers Squibb Company(BMY) | 4,555 | 4,557 | +2 | $245.7K | $276.4K | 0.18% | +$30.7K |
| Guinness Atkinson FdsSUSTAINABLE ENER | 8,802 | 8,802 | 0 | $272.0K | $270.4K | 0.18% | -$1.6K |
| Investment Managers Ser Tr IAXS KNOWLEDGE LE AXS KNO LEA ETF | 4,550 | 4,550 | 0 | $233.3K | $236.9K | 0.16% | +$3.6K |
| WaFd, Inc.(WAFD) | 7,750 | 7,509 | -241 | $248.2K | $235.8K | 0.16% | -$12.4K |
| Verizon Communications Inc.(VZ) | 0 | 4,382 | +4,382 | $0 | $220.0K | 0.15% | +$220.0K |
| MicroVision, Inc.(MVIS) | 102,638 | 102,638 | 0 | $85.0K | $65.8K | 0.04% | -$19.2K |
| Guinness Atkinson FdsASIA PACIFIC DIV | 12,500 | 0 | -12,500 | $226.6K | $0 | — | -$226.6K |