Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NUCOR CORP(NUE) | 46,545 | 45,350 | -1,195 | 7,871 | 10,102 | 6.36% | +2,231 |
| GE AEROSPACE(GE) | 11,190 | 11,190 | 0 | 3,175 | 4,182 | 2.63% | +1,007 |
| VANGUARD INDEX FDS | 17,473 | 17,473 | 0 | 5,606 | 6,466 | 4.07% | +860 |
| US BANCORP(USB) | 89,900 | 89,008 | -892 | 4,676 | 5,376 | 3.38% | +700 |
| BERKSHIRE HATHAWAY INC DEL | 28,185 | 28,340 | +155 | 13,506 | 14,181 | 8.93% | +675 |
| CATERPILLAR INC(CAT) | 1,803 | 1,804 | +1 | 1,277 | 1,921 | 1.21% | +643 |
| GE VERNOVA INC(GEV) | 2,025 | 2,025 | 0 | 1,768 | 2,379 | 1.50% | +611 |
| VANGUARD SPECIALIZED FUNDS | 2,688 | 4,863 | +2,175 | 578 | 1,151 | 0.72% | +573 |
| EXPEDITORS INTL WASH INC(EXPD) | 30,763 | 30,422 | -341 | 4,406 | 4,958 | 3.12% | +552 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 0 | 10,500 | +10,500 | 0 | 548 | 0.34% | +548 |
| ABBVIE INC(ABBV) | 15,676 | 15,376 | -300 | 3,409 | 3,869 | 2.44% | +460 |
| CISCO SYS INC(CSCO) | 8,409 | 8,413 | +4 | 652 | 988 | 0.62% | +336 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 33,000 | 45,000 | +12,000 | 867 | 1,187 | 0.75% | +320 |
| RBB FUND TRUST FIRS EAGL OV ETF | 9,900 | 15,100 | +5,200 | 500 | 806 | 0.51% | +307 |
| NVIDIA CORPORATION(NVDA) | 11,690 | 11,690 | 0 | 2,039 | 2,339 | 1.47% | +300 |
| 3M CO(MMM) | 22,142 | 21,697 | -445 | 3,216 | 3,513 | 2.21% | +297 |
| APPLE INC(AAPL) | 7,944 | 7,944 | 0 | 2,016 | 2,299 | 1.45% | +283 |
| STARBUCKS CORP(SBUX) | 21,055 | 20,966 | -89 | 1,886 | 2,142 | 1.35% | +256 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,700 | +4,700 | 0 | 250 | 0.16% | +250 |
| EA SERIES TRUST FREEDOM 100 EM | 5,879 | 7,579 | +1,700 | 321 | 553 | 0.35% | +231 |
| FEDEX FGHT HLDG CO INC | 0 | 1,467 | +1,467 | 0 | 222 | 0.14% | +222 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 550 | +550 | 0 | 204 | 0.13% | +204 |
| JOHNSON & JOHNSON(JNJ) | 21,651 | 21,640 | -11 | 5,292 | 5,496 | 3.46% | +203 |
| PACCAR INC(PCAR) | 33,950 | 34,197 | +247 | 3,921 | 4,108 | 2.59% | +186 |
| NOVO-NORDISK A S(NVO) | 15,950 | 15,950 | 0 | 586 | 765 | 0.48% | +178 |
| QUALCOMM INC(QCOM) | 3,007 | 3,008 | +1 | 387 | 556 | 0.35% | +169 |
| VANGUARD INDEX FDS | 1,360 | 1,398 | +38 | 813 | 960 | 0.60% | +147 |
| ELI LILLY & CO(LLY) | 522 | 522 | 0 | 480 | 626 | 0.39% | +146 |
| CSX CORP(CSX) | 21,600 | 21,600 | 0 | 887 | 1,027 | 0.65% | +140 |
| ALPHABET INC(GOOG) | 1,934 | 1,934 | 0 | 555 | 683 | 0.43% | +129 |
| HOME DEPOT INC(HD) | 4,375 | 4,375 | 0 | 1,439 | 1,543 | 0.97% | +104 |
| PROCTER & GAMBLE CO(PG) | 37,576 | 37,682 | +106 | 5,427 | 5,526 | 3.48% | +98 |
| AMAZON COM INC(AMZN) | 2,200 | 2,200 | 0 | 458 | 524 | 0.33% | +66 |
| BOEING CO(BA) | 3,520 | 3,520 | 0 | 701 | 762 | 0.48% | +61 |
| EXCHANGE LISTED FDS TR AXS KNO LEA ETF | 4,550 | 4,550 | 0 | 237 | 294 | 0.19% | +57 |
| DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF | 53,250 | 52,250 | -1,000 | 1,433 | 1,489 | 0.94% | +56 |
| CHUBB LIMITED COM | 3,768 | 3,768 | 0 | 1,228 | 1,284 | 0.81% | +56 |
| JPMORGAN CHASE & CO(JPM) | 1,266 | 1,267 | +1 | 373 | 415 | 0.26% | +42 |
| INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF | 10,600 | 10,600 | 0 | 385 | 426 | 0.27% | +41 |
| TESLA INC(TSLA) | 770 | 770 | 0 | 286 | 324 | 0.20% | +38 |
| GUINNESS ATKINSON FDS | 15,000 | 15,000 | 0 | 455 | 492 | 0.31% | +36 |
| WAFD INC(WAFD) | 7,509 | 6,818 | -691 | 236 | 262 | 0.16% | +26 |
| VANGUARD ADMIRAL FDS INC | 1,614 | 1,614 | 0 | 329 | 354 | 0.22% | +25 |
| AMGEN INC(AMGN) | 1,343 | 1,346 | +3 | 472 | 487 | 0.31% | +15 |
| COLUMBIA ETF TR I MULTI SEC MUNI | 36,340 | 36,340 | 0 | 745 | 756 | 0.48% | +11 |
| WELLS FARGO & CO(WFC) | 7,325 | 7,125 | -200 | 583 | 589 | 0.37% | +6 |
| MONDELEZ INTL INC(MDLZ) | 5,678 | 5,678 | 0 | 327 | 328 | 0.21% | +1 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,557 | 4,809 | +252 | 276 | 277 | 0.17% | +1 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 4,310 | 4,310 | 0 | 307 | 276 | 0.17% | -31 |
| MICROVISION INC DEL(MVIS) | 102,638 | 102,638 | 0 | 66 | 34 | 0.02% | -32 |
| PFIZER INC(PFE) | 10,090 | 10,293 | +203 | 283 | 248 | 0.16% | -35 |
| LOWES COS INC(LOW) | 3,212 | 3,212 | 0 | 759 | 708 | 0.45% | -51 |
| EXELON CORP(EXC) | 13,608 | 12,708 | -900 | 667 | 592 | 0.37% | -75 |
| CHEVRON CORPORATION(CVX) | 2,003 | 2,004 | +1 | 414 | 332 | 0.21% | -82 |
| CONSTELLATION ENERGY CORP(CEG) | 3,036 | 2,970 | -66 | 848 | 738 | 0.46% | -110 |
| GILEAD SCIENCES INC(GILD) | 8,839 | 8,840 | +1 | 1,232 | 1,117 | 0.70% | -115 |
| MEDTRONIC PLC(MDT) | 11,860 | 11,568 | -292 | 1,028 | 905 | 0.57% | -123 |
| MICROSOFT CORP(MSFT) | 84,637 | 83,634 | -1,003 | 31,330 | 31,197 | 19.64% | -133 |
| FEDEX CORP(FDX) | 3,039 | 2,939 | -100 | 1,082 | 920 | 0.58% | -162 |
| WASTE MGMT INC DEL(WM) | 18,335 | 17,986 | -349 | 4,213 | 4,009 | 2.52% | -205 |
| MCDONALDS CORP(MCD) | 3,988 | 3,788 | -200 | 1,239 | 1,024 | 0.64% | -215 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,382 | 0 | -4,382 | 220 | 0 | — | -220 |
| GUINNESS ATKINSON FDS | 8,802 | 0 | -8,802 | 270 | 0 | — | -270 |
| SOLVENTUM CORP(SOLV) | 4,643 | 0 | -4,643 | 303 | 0 | — | -303 |
| ACHIEVE LIFE SCIENCE INC | 111,101 | 0 | -111,101 | 327 | 0 | — | -327 |
| EXXON MOBIL CORP | 13,577 | 13,480 | -97 | 2,304 | 1,843 | 1.16% | -461 |
| KROGER CO(KR) | 27,659 | 27,191 | -468 | 2,001 | 1,510 | 0.95% | -492 |
| AT&T INC(T) | 66,316 | 65,519 | -797 | 1,923 | 1,356 | 0.85% | -566 |
| COSTCO WHOLESALE CORPORATION(COST) | 12,990 | 12,875 | -115 | 12,944 | 12,044 | 7.58% | -899 |