Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 96,363 | 86,420 | -9,943 | $36.17M | $42.99M | 27.71% | +$6.81M |
| Berkshire Hathaway Inc DelCL B | 30,750 | 29,967 | -783 | $16.38M | $14.56M | 9.38% | -$1.82M |
| Costco Wholesale Corporation(COST) | 14,359 | 13,524 | -835 | $13.58M | $13.39M | 8.63% | -$192.5K |
| Nucor Corporation(NUE) | 49,237 | 48,052 | -1,185 | $5.93M | $6.22M | 4.01% | +$299.5K |
| The Procter & Gamble Company(PG) | 38,152 | 36,907 | -1,245 | $6.50M | $5.88M | 3.79% | -$621.9K |
| Vanguard Index FdsTotal Stock Market | 17,473 | 17,473 | 0 | $4.80M | $5.31M | 3.42% | +$508.3K |
| U.S. Bancorp(USB) | 100,629 | 99,363 | -1,266 | $4.25M | $4.50M | 2.90% | +$247.7K |
| 3M Company(MMM) | 28,823 | 28,556 | -267 | $4.23M | $4.35M | 2.80% | +$114.3K |
| Waste Management, Inc.(WM) | 19,582 | 18,853 | -729 | $4.53M | $4.31M | 2.78% | -$219.6K |
| Expeditors International of Washington, Inc.(EXPD) | 32,152 | 32,064 | -88 | $3.87M | $3.66M | 2.36% | -$203.0K |
| Johnson & Johnson(JNJ) | 23,049 | 22,967 | -82 | $3.82M | $3.51M | 2.26% | -$314.3K |
| PACCAR Inc(PCAR) | 33,742 | 33,793 | +51 | $3.29M | $3.21M | 2.07% | -$73.1K |
| AbbVie Inc.(ABBV) | 16,776 | 16,076 | -700 | $3.51M | $2.98M | 1.92% | -$530.9K |
| GE Aerospace(GE) | 11,315 | 11,315 | 0 | $2.26M | $2.91M | 1.88% | +$647.7K |
| NVIDIA Corporation(NVDA) | 17,300 | 15,000 | -2,300 | $1.87M | $2.37M | 1.53% | +$494.9K |
| Starbucks Corporation(SBUX) | 23,955 | 23,967 | +12 | $2.35M | $2.20M | 1.42% | -$153.6K |
| AT&T Inc.(T) | 94,030 | 73,808 | -20,222 | $2.66M | $2.14M | 1.38% | -$523.2K |
| The Kroger Co.(KR) | 29,953 | 28,705 | -1,248 | $2.03M | $2.06M | 1.33% | +$31.5K |
| Apple Inc.(AAPL) | 10,197 | 8,475 | -1,722 | $2.26M | $1.74M | 1.12% | -$526.2K |
| The Home Depot, Inc.(HD) | 4,675 | 4,675 | 0 | $1.71M | $1.71M | 1.10% | +$701 |
| Exxon Mobil Corp | 14,574 | 13,577 | -997 | $1.73M | $1.46M | 0.94% | -$269.6K |
| Davis Fundamental Etf TrSELCT INTL ETF SELCT INTL ETF | 58,500 | 56,000 | -2,500 | $1.35M | $1.45M | 0.93% | +$96.2K |
| Novo Nordisk A/SADR(NVO) | 19,050 | 18,850 | -200 | $1.32M | $1.30M | 0.84% | -$21.8K |
| GE Vernova Inc.(GEV) | 2,300 | 2,300 | 0 | $702.1K | $1.22M | 0.78% | +$514.9K |
| McDonald's Corporation(MCD) | 4,118 | 4,118 | 0 | $1.29M | $1.20M | 0.78% | -$83.2K |
| Medtronic plcSHS(MDT) | 13,381 | 13,389 | +8 | $1.20M | $1.17M | 0.75% | -$35.3K |
| Chubb Limited COM | 4,288 | 3,988 | -300 | $1.29M | $1.16M | 0.74% | -$139.5K |
| Constellation Energy Corporation(CEG) | 3,687 | 3,272 | -415 | $743.4K | $1.06M | 0.68% | +$312.7K |
| Gilead Sciences, Inc.(GILD) | 10,198 | 9,399 | -799 | $1.14M | $1.04M | 0.67% | -$100.6K |
| Columbia Etf Tr IMULTI SEC MUNI MULTI SEC MUNI | 33,964 | 39,990 | +6,026 | $683.9K | $804.6K | 0.52% | +$120.7K |
| FedEx Corporation(FDX) | 3,316 | 3,266 | -50 | $808.3K | $742.3K | 0.48% | -$66.0K |
| Lowe's Companies, Inc.(LOW) | 3,212 | 3,212 | 0 | $749.1K | $712.6K | 0.46% | -$36.5K |
| CSX Corporation(CSX) | 21,600 | 21,600 | 0 | $635.7K | $704.8K | 0.45% | +$69.1K |
| The Boeing Company(BA) | 3,340 | 3,340 | 0 | $569.6K | $699.8K | 0.45% | +$130.2K |
| Caterpillar Inc.(CAT) | 1,786 | 1,786 | 0 | $588.9K | $693.5K | 0.45% | +$104.6K |
| Exelon Corporation(EXC) | 15,358 | 15,158 | -200 | $707.7K | $658.2K | 0.42% | -$49.5K |
| Cisco Systems, Inc.(CSCO) | 8,512 | 8,518 | +6 | $525.3K | $591.0K | 0.38% | +$65.7K |
| Wells Fargo & Company(WFC) | 7,275 | 7,275 | 0 | $522.3K | $582.9K | 0.38% | +$60.6K |
| QUALCOMM Incorporated(QCOM) | 3,298 | 3,300 | +2 | $506.7K | $525.6K | 0.34% | +$19.0K |
| Solventum Corporation(SOLV) | 6,614 | 6,496 | -118 | $502.9K | $492.7K | 0.32% | -$10.3K |
| Guinness Atkinson FdsSMARTETFS DIVID | 16,428 | 14,468 | -1,960 | $479.7K | $445.4K | 0.29% | -$34.3K |
| Vanguard Index FdsS P 500 ETF SHS | 750 | 750 | 0 | $385.4K | $426.0K | 0.27% | +$40.6K |
| Amazon.com, Inc.(AMZN) | 2,420 | 1,920 | -500 | $460.4K | $421.2K | 0.27% | -$39.2K |
| Mastercard IncorporatedCL A(MA) | 725 | 725 | 0 | $397.4K | $407.4K | 0.26% | +$10.0K |
| JPMorgan Chase & Co.(JPM) | 1,414 | 1,365 | -49 | $346.9K | $395.6K | 0.26% | +$48.8K |
| Eli Lilly and Company(LLY) | 477 | 477 | 0 | $394.0K | $371.8K | 0.24% | -$22.1K |
| Amgen Inc.(AMGN) | 1,301 | 1,304 | +3 | $405.4K | $364.2K | 0.23% | -$41.2K |
| Mondelez International, Inc.CL A(MDLZ) | 5,463 | 5,263 | -200 | $370.6K | $354.9K | 0.23% | -$15.7K |
| Alphabet Inc.CL C(GOOG) | 1,834 | 1,959 | +125 | $286.5K | $347.5K | 0.22% | +$61.0K |
| GE HealthCare Technologies Inc.(GEHC) | 4,432 | 4,432 | 0 | $357.7K | $328.3K | 0.21% | -$29.4K |
| Investment Managers Ser Tr IFPA GBL EQTY ETF FPA GBL EQTY ETF | 9,600 | 9,600 | 0 | $288.3K | $326.4K | 0.21% | +$38.1K |
| Vanguard Specialized FundsDIV APP ETF | 1,623 | 1,573 | -50 | $314.8K | $321.9K | 0.21% | +$7.1K |
| Chevron Corporation(CVX) | 2,197 | 2,000 | -197 | $367.5K | $286.4K | 0.18% | -$81.1K |
| Guinness Atkinson FdsSUSTNBL ENRGY II | 10,102 | 10,102 | 0 | $236.6K | $279.0K | 0.18% | +$42.4K |
| Pfizer Inc.(PFE) | 11,475 | 11,479 | +4 | $290.8K | $278.2K | 0.18% | -$12.5K |
| WaFd, Inc.(WAFD) | 8,770 | 8,781 | +11 | $250.6K | $257.1K | 0.17% | +$6.4K |
| Capital Grp Fixed Incm Etf TSHORT DURATION M SHOR DUR MUN ETF | 9,500 | 9,500 | 0 | $247.1K | $247.8K | 0.16% | +$665 |
| NIKE, Inc.CL B(NKE) | 3,450 | 3,450 | 0 | $219.0K | $245.1K | 0.16% | +$26.1K |
| Guinness Atkinson FdsSMARTETFS ASIA | 13,900 | 13,900 | 0 | $213.8K | $245.1K | 0.16% | +$31.2K |
| Verizon Communications Inc.(VZ) | 5,685 | 5,186 | -499 | $257.9K | $224.4K | 0.14% | -$33.5K |
| Bristol-Myers Squibb Company(BMY) | 4,396 | 4,399 | +3 | $268.1K | $203.6K | 0.13% | -$64.5K |
| MicroVision, Inc.(MVIS) | 61,638 | 102,638 | +41,000 | $76.4K | $117.0K | 0.08% | +$40.6K |
| International Business Machines Corporation(IBM) | 1,880 | 0 | -1,880 | $467.5K | $0 | — | -$467.5K |