Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 84,637 | 83,634 | -1,003 | $31.33M | $31.20M | 19.64% | -$133.0K |
| BERKSHIRE HATHAWAY INC DEL | 28,185 | 28,340 | +155 | $13.51M | $14.18M | 8.93% | +$674.8K |
| Costco Wholesale Corporation(COST) | 12,990 | 12,875 | -115 | $12.94M | $12.04M | 7.58% | -$899.4K |
| Nucor Corporation(NUE) | 46,545 | 45,350 | -1,195 | $7.87M | $10.10M | 6.36% | +$2.23M |
| VANGUARD INDEX FDS | 17,473 | 17,473 | 0 | $5.61M | $6.47M | 4.07% | +$860.2K |
| The Procter & Gamble Company(PG) | 37,576 | 37,682 | +106 | $5.43M | $5.53M | 3.48% | +$98.1K |
| Johnson & Johnson(JNJ) | 21,651 | 21,640 | -11 | $5.29M | $5.50M | 3.46% | +$203.4K |
| U.S. Bancorp(USB) | 89,900 | 89,008 | -892 | $4.68M | $5.38M | 3.38% | +$700.4K |
| Expeditors International of Washington, Inc.(EXPD) | 30,763 | 30,422 | -341 | $4.41M | $4.96M | 3.12% | +$551.9K |
| GE Aerospace(GE) | 11,190 | 11,190 | 0 | $3.18M | $4.18M | 2.63% | +$1.01M |
| PACCAR Inc(PCAR) | 33,950 | 34,197 | +247 | $3.92M | $4.11M | 2.59% | +$186.5K |
| Waste Management, Inc.(WM) | 18,335 | 17,986 | -349 | $4.21M | $4.01M | 2.52% | -$204.5K |
| AbbVie Inc.(ABBV) | 15,676 | 15,376 | -300 | $3.41M | $3.87M | 2.44% | +$459.8K |
| 3M Company(MMM) | 22,142 | 21,697 | -445 | $3.22M | $3.51M | 2.21% | +$297.4K |
| GE Vernova Inc.(GEV) | 2,025 | 2,025 | 0 | $1.77M | $2.38M | 1.50% | +$611.5K |
| NVIDIA Corporation(NVDA) | 11,690 | 11,690 | 0 | $2.04M | $2.34M | 1.47% | +$300.3K |
| Apple Inc.(AAPL) | 7,944 | 7,944 | 0 | $2.02M | $2.30M | 1.45% | +$282.6K |
| Starbucks Corporation(SBUX) | 21,055 | 20,966 | -89 | $1.89M | $2.14M | 1.35% | +$256.1K |
| Caterpillar Inc.(CAT) | 1,803 | 1,804 | +1 | $1.28M | $1.92M | 1.21% | +$643.1K |
| EXXON MOBIL CORP | 13,577 | 13,480 | -97 | $2.30M | $1.84M | 1.16% | -$460.5K |
| The Home Depot, Inc.(HD) | 4,375 | 4,375 | 0 | $1.44M | $1.54M | 0.97% | +$104.1K |
| The Kroger Co.(KR) | 27,659 | 27,191 | -468 | $2.00M | $1.51M | 0.95% | -$491.5K |
| DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF | 53,250 | 52,250 | -1,000 | $1.43M | $1.49M | 0.94% | +$55.9K |
| AT&T Inc.(T) | 66,316 | 65,519 | -797 | $1.92M | $1.36M | 0.85% | -$566.3K |
| CHUBB LIMITED COM | 3,768 | 3,768 | 0 | $1.23M | $1.28M | 0.81% | +$55.8K |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 33,000 | 45,000 | +12,000 | $867.2K | $1.19M | 0.75% | +$320.1K |
| VANGUARD SPECIALIZED FUNDS | 2,688 | 4,863 | +2,175 | $578.1K | $1.15M | 0.72% | +$572.6K |
| Gilead Sciences, Inc.(GILD) | 8,839 | 8,840 | +1 | $1.23M | $1.12M | 0.70% | -$115.1K |
| CSX Corporation(CSX) | 21,600 | 21,600 | 0 | $886.7K | $1.03M | 0.65% | +$140.0K |
| McDonald's Corporation(MCD) | 3,988 | 3,788 | -200 | $1.24M | $1.02M | 0.64% | -$215.5K |
| Cisco Systems, Inc.(CSCO) | 8,409 | 8,413 | +4 | $652.5K | $988.2K | 0.62% | +$335.7K |
| VANGUARD INDEX FDS | 1,360 | 1,398 | +38 | $812.7K | $960.2K | 0.60% | +$147.5K |
| FedEx Corporation(FDX) | 3,039 | 2,939 | -100 | $1.08M | $920.3K | 0.58% | -$162.1K |
| Medtronic plc(MDT) | 11,860 | 11,568 | -292 | $1.03M | $904.9K | 0.57% | -$122.7K |
| RBB FUND TRUST FIRS EAGL OV ETF | 9,900 | 15,100 | +5,200 | $499.6K | $806.3K | 0.51% | +$306.8K |
| Novo Nordisk A/S(NVO) | 15,950 | 15,950 | 0 | $586.2K | $764.6K | 0.48% | +$178.5K |
| The Boeing Company(BA) | 3,520 | 3,520 | 0 | $700.6K | $762.0K | 0.48% | +$61.4K |
| COLUMBIA ETF TR I MULTI SEC MUNI | 36,340 | 36,340 | 0 | $745.3K | $755.9K | 0.48% | +$10.5K |
| Constellation Energy Corporation(CEG) | 3,036 | 2,970 | -66 | $847.8K | $737.7K | 0.46% | -$110.1K |
| Lowe's Companies, Inc.(LOW) | 3,212 | 3,212 | 0 | $758.9K | $708.2K | 0.45% | -$50.7K |
| Alphabet Inc.(GOOG) | 1,934 | 1,934 | 0 | $554.8K | $683.3K | 0.43% | +$128.6K |
| Eli Lilly and Company(LLY) | 522 | 522 | 0 | $480.1K | $626.1K | 0.39% | +$146.0K |
| Exelon Corporation(EXC) | 13,608 | 12,708 | -900 | $667.1K | $592.4K | 0.37% | -$74.6K |
| Wells Fargo & Company(WFC) | 7,325 | 7,125 | -200 | $583.1K | $588.8K | 0.37% | +$5.7K |
| QUALCOMM Incorporated(QCOM) | 3,007 | 3,008 | +1 | $387.2K | $555.9K | 0.35% | +$168.7K |
| EA SERIES TRUST FREEDOM 100 EM | 5,879 | 7,579 | +1,700 | $321.3K | $552.5K | 0.35% | +$231.2K |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 0 | 10,500 | +10,500 | $0 | $548.0K | 0.34% | +$548.0K |
| Amazon.com, Inc.(AMZN) | 2,200 | 2,200 | 0 | $458.2K | $524.3K | 0.33% | +$66.2K |
| GUINNESS ATKINSON FDS | 15,000 | 15,000 | 0 | $455.3K | $491.7K | 0.31% | +$36.4K |
| Amgen Inc.(AMGN) | 1,343 | 1,346 | +3 | $472.5K | $487.3K | 0.31% | +$14.8K |
| INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF | 10,600 | 10,600 | 0 | $384.6K | $425.5K | 0.27% | +$41.0K |
| JPMorgan Chase & Co.(JPM) | 1,266 | 1,267 | +1 | $372.5K | $414.7K | 0.26% | +$42.2K |
| VANGUARD ADMIRAL FDS INC | 1,614 | 1,614 | 0 | $328.9K | $353.8K | 0.22% | +$24.9K |
| Chevron Corporation(CVX) | 2,003 | 2,004 | +1 | $414.5K | $332.2K | 0.21% | -$82.2K |
| Mondelez International, Inc.(MDLZ) | 5,678 | 5,678 | 0 | $327.3K | $328.4K | 0.21% | +$1.1K |
| Tesla, Inc.(TSLA) | 770 | 770 | 0 | $286.2K | $323.9K | 0.20% | +$37.6K |
| EXCHANGE LISTED FDS TR AXS KNO LEA ETF | 4,550 | 4,550 | 0 | $236.9K | $294.2K | 0.19% | +$57.3K |
| Bristol-Myers Squibb Company(BMY) | 4,557 | 4,809 | +252 | $276.4K | $277.1K | 0.17% | +$732 |
| GE HealthCare Technologies Inc.(GEHC) | 4,310 | 4,310 | 0 | $306.8K | $275.9K | 0.17% | -$30.9K |
| WaFd, Inc.(WAFD) | 7,509 | 6,818 | -691 | $235.8K | $261.6K | 0.16% | +$25.8K |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,700 | +4,700 | $0 | $249.6K | 0.16% | +$249.6K |
| Pfizer Inc.(PFE) | 10,090 | 10,293 | +203 | $283.3K | $247.9K | 0.16% | -$35.5K |
| FEDEX FGHT HLDG CO INC | 0 | 1,467 | +1,467 | $0 | $221.5K | 0.14% | +$221.5K |
| Marriott International, Inc.(MAR) | 0 | 550 | +550 | $0 | $204.0K | 0.13% | +$204.0K |
| MICROVISION INC DEL | 102,638 | 102,638 | 0 | $65.8K | $33.6K | 0.02% | -$32.2K |
| ACHIEVE LIFE SCIENCE INC | 111,101 | 0 | -111,101 | $326.6K | $0 | — | -$326.6K |
| GUINNESS ATKINSON FDS | 8,802 | 0 | -8,802 | $270.4K | $0 | — | -$270.4K |
| Solventum Corporation(SOLV) | 4,643 | 0 | -4,643 | $303.2K | $0 | — | -$303.2K |
| Verizon Communications Inc.(VZ) | 4,382 | 0 | -4,382 | $220.0K | $0 | — | -$220.0K |