Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 96,363 | 86,420 | -9,943 | 36,174 | 42,986 | 27.71% | +6,812 |
| GE AEROSPACE(GE) | 11,315 | 11,315 | 0 | 2,265 | 2,912 | 1.88% | +648 |
| GE VERNOVA INC(GEV) | 2,300 | 2,300 | 0 | 702 | 1,217 | 0.78% | +515 |
| VANGUARD INDEX FDS | 17,473 | 17,473 | 0 | 4,802 | 5,311 | 3.42% | +508 |
| NVIDIA CORPORATION(NVDA) | 17,300 | 15,000 | -2,300 | 1,875 | 2,370 | 1.53% | +495 |
| CONSTELLATION ENERGY CORP(CEG) | 3,687 | 3,272 | -415 | 743 | 1,056 | 0.68% | +313 |
| NUCOR CORP(NUE) | 49,237 | 48,052 | -1,185 | 5,925 | 6,225 | 4.01% | +299 |
| US BANCORP DEL(USB) | 100,629 | 99,363 | -1,266 | 4,249 | 4,496 | 2.90% | +248 |
| BOEING CO(BA) | 3,340 | 3,340 | 0 | 570 | 700 | 0.45% | +130 |
| COLUMBIA ETF TR I MULTI SEC MUNI | 33,964 | 39,990 | +6,026 | 684 | 805 | 0.52% | +121 |
| 3M CO(MMM) | 28,823 | 28,556 | -267 | 4,233 | 4,347 | 2.80% | +114 |
| CATERPILLAR INC(CAT) | 1,786 | 1,786 | 0 | 589 | 693 | 0.45% | +105 |
| DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF | 58,500 | 56,000 | -2,500 | 1,352 | 1,448 | 0.93% | +96 |
| CSX CORP(CSX) | 21,600 | 21,600 | 0 | 636 | 705 | 0.45% | +69 |
| CISCO SYS INC(CSCO) | 8,512 | 8,518 | +6 | 525 | 591 | 0.38% | +66 |
| ALPHABET INC(GOOG) | 1,834 | 1,959 | +125 | 287 | 348 | 0.22% | +61 |
| WELLS FARGO CO NEW(WFC) | 7,275 | 7,275 | 0 | 522 | 583 | 0.38% | +61 |
| JPMORGAN CHASE & CO.(JPM) | 1,414 | 1,365 | -49 | 347 | 396 | 0.26% | +49 |
| GUINNESS ATKINSON FDS | 10,102 | 10,102 | 0 | 237 | 279 | 0.18% | +42 |
| VANGUARD INDEX FDS | 750 | 750 | 0 | 385 | 426 | 0.27% | +41 |
| MICROVISION INC DEL | 61,638 | 102,638 | +41,000 | 76 | 117 | 0.08% | +41 |
| INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF | 9,600 | 9,600 | 0 | 288 | 326 | 0.21% | +38 |
| KROGER CO(KR) | 29,953 | 28,705 | -1,248 | 2,028 | 2,059 | 1.33% | +31 |
| GUINNESS ATKINSON FDS | 13,900 | 13,900 | 0 | 214 | 245 | 0.16% | +31 |
| NIKE INC(NKE) | 3,450 | 3,450 | 0 | 219 | 245 | 0.16% | +26 |
| QUALCOMM INC(QCOM) | 3,298 | 3,300 | +2 | 507 | 526 | 0.34% | +19 |
| MASTERCARD INCORPORATED(MA) | 725 | 725 | 0 | 397 | 407 | 0.26% | +10 |
| VANGUARD SPECIALIZED FUNDS | 1,623 | 1,573 | -50 | 315 | 322 | 0.21% | +7 |
| WAFD INC(WAFD) | 8,770 | 8,781 | +11 | 251 | 257 | 0.17% | +6 |
| HOME DEPOT INC(HD) | 4,675 | 4,675 | 0 | 1,713 | 1,714 | 1.10% | +1 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 9,500 | 9,500 | 0 | 247 | 248 | 0.16% | +1 |
| SOLVENTUM CORP(SOLV) | 6,614 | 6,496 | -118 | 503 | 493 | 0.32% | -10 |
| PFIZER INC(PFE) | 11,475 | 11,479 | +4 | 291 | 278 | 0.18% | -13 |
| MONDELEZ INTL INC(MDLZ) | 5,463 | 5,263 | -200 | 371 | 355 | 0.23% | -16 |
| NOVO-NORDISK A S(NVO) | 19,050 | 18,850 | -200 | 1,323 | 1,301 | 0.84% | -22 |
| ELI LILLY & CO(LLY) | 477 | 477 | 0 | 394 | 372 | 0.24% | -22 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 4,432 | 4,432 | 0 | 358 | 328 | 0.21% | -29 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,685 | 5,186 | -499 | 258 | 224 | 0.14% | -33 |
| GUINNESS ATKINSON FDS | 16,428 | 14,468 | -1,960 | 480 | 445 | 0.29% | -34 |
| MEDTRONIC PLC(MDT) | 13,381 | 13,389 | +8 | 1,202 | 1,167 | 0.75% | -35 |
| LOWES COS INC(LOW) | 3,212 | 3,212 | 0 | 749 | 713 | 0.46% | -36 |
| AMAZON COM INC(AMZN) | 2,420 | 1,920 | -500 | 460 | 421 | 0.27% | -39 |
| AMGEN INC(AMGN) | 1,301 | 1,304 | +3 | 405 | 364 | 0.23% | -41 |
| EXELON CORP(EXC) | 15,358 | 15,158 | -200 | 708 | 658 | 0.42% | -50 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,396 | 4,399 | +3 | 268 | 204 | 0.13% | -65 |
| FEDEX CORP(FDX) | 3,316 | 3,266 | -50 | 808 | 742 | 0.48% | -66 |
| PACCAR INC(PCAR) | 33,742 | 33,793 | +51 | 3,285 | 3,212 | 2.07% | -73 |
| CHEVRON CORP NEW(CVX) | 2,197 | 2,000 | -197 | 367 | 286 | 0.18% | -81 |
| MCDONALDS CORP(MCD) | 4,118 | 4,118 | 0 | 1,286 | 1,203 | 0.78% | -83 |
| GILEAD SCIENCES INC(GILD) | 10,198 | 9,399 | -799 | 1,143 | 1,042 | 0.67% | -101 |
| CHUBB LIMITED COM | 4,288 | 3,988 | -300 | 1,295 | 1,155 | 0.74% | -140 |
| STARBUCKS CORP(SBUX) | 23,955 | 23,967 | +12 | 2,350 | 2,196 | 1.42% | -154 |
| COSTCO WHSL CORP NEW(COST) | 14,359 | 13,524 | -835 | 13,580 | 13,388 | 8.63% | -192 |
| EXPEDITORS INTL WASH INC(EXPD) | 32,152 | 32,064 | -88 | 3,866 | 3,663 | 2.36% | -203 |
| WASTE MGMT INC DEL(WM) | 19,582 | 18,853 | -729 | 4,534 | 4,314 | 2.78% | -220 |
| EXXON MOBIL CORP | 14,574 | 13,577 | -997 | 1,733 | 1,464 | 0.94% | -270 |
| JOHNSON & JOHNSON(JNJ) | 23,049 | 22,967 | -82 | 3,823 | 3,508 | 2.26% | -314 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,880 | 0 | -1,880 | 467 | 0 | — | -467 |
| AT&T INC(T) | 94,030 | 73,808 | -20,222 | 2,659 | 2,136 | 1.38% | -523 |
| APPLE INC(AAPL) | 10,197 | 8,475 | -1,722 | 2,265 | 1,739 | 1.12% | -526 |
| ABBVIE INC(ABBV) | 16,776 | 16,076 | -700 | 3,515 | 2,984 | 1.92% | -531 |
| PROCTER AND GAMBLE CO(PG) | 38,152 | 36,907 | -1,245 | 6,502 | 5,880 | 3.79% | -622 |
| BERKSHIRE HATHAWAY INC DEL | 30,750 | 29,967 | -783 | 16,377 | 14,557 | 9.38% | -1,820 |