Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 86,420 | 85,782 | -638 | 42,986 | 44,431 | 28.11% | +1,444 |
| ABBVIE INC(ABBV) | 16,076 | 15,676 | -400 | 2,984 | 3,630 | 2.30% | +646 |
| JOHNSON & JOHNSON(JNJ) | 22,967 | 22,184 | -783 | 3,508 | 4,113 | 2.60% | +605 |
| GE AEROSPACE(GE) | 11,315 | 11,315 | 0 | 2,912 | 3,404 | 2.15% | +491 |
| VANGUARD INDEX FDS | 17,473 | 17,473 | 0 | 5,311 | 5,734 | 3.63% | +424 |
| APPLE INC(AAPL) | 8,475 | 8,295 | -180 | 1,739 | 2,112 | 1.34% | +373 |
| TESLA INC(TSLA) | 0 | 535 | +535 | 0 | 238 | 0.15% | +238 |
| BERKSHIRE HATHAWAY INC DEL | 29,967 | 29,417 | -550 | 14,557 | 14,789 | 9.36% | +232 |
| INVESTMENT MANAGERS SER TR I AXS KNO LEA ETF | 0 | 4,550 | +4,550 | 0 | 230 | 0.15% | +230 |
| GE VERNOVA INC(GEV) | 2,300 | 2,300 | 0 | 1,217 | 1,414 | 0.89% | +197 |
| NUCOR CORP(NUE) | 48,052 | 47,365 | -687 | 6,225 | 6,415 | 4.06% | +190 |
| HOME DEPOT INC(HD) | 4,675 | 4,675 | 0 | 1,714 | 1,894 | 1.20% | +180 |
| EXPEDITORS INTL WASH INC(EXPD) | 32,064 | 31,234 | -830 | 3,663 | 3,829 | 2.42% | +166 |
| US BANCORP DEL(USB) | 99,363 | 96,342 | -3,021 | 4,496 | 4,656 | 2.95% | +160 |
| CATERPILLAR INC(CAT) | 1,786 | 1,787 | +1 | 693 | 853 | 0.54% | +159 |
| ALPHABET INC(GOOG) | 1,959 | 1,959 | 0 | 348 | 477 | 0.30% | +130 |
| PACCAR INC(PCAR) | 33,793 | 33,961 | +168 | 3,212 | 3,339 | 2.11% | +127 |
| VANGUARD INDEX FDS | 750 | 855 | +105 | 426 | 524 | 0.33% | +98 |
| LOWES COS INC(LOW) | 3,212 | 3,212 | 0 | 713 | 807 | 0.51% | +95 |
| MEDTRONIC PLC(MDT) | 13,389 | 13,146 | -243 | 1,167 | 1,252 | 0.79% | +85 |
| DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF | 56,000 | 54,500 | -1,500 | 1,448 | 1,525 | 0.96% | +77 |
| EXXON MOBIL CORP | 13,577 | 13,581 | +4 | 1,464 | 1,531 | 0.97% | +68 |
| CSX CORP(CSX) | 21,600 | 21,600 | 0 | 705 | 767 | 0.49% | +62 |
| MCDONALDS CORP(MCD) | 4,118 | 4,118 | 0 | 1,203 | 1,251 | 0.79% | +48 |
| WELLS FARGO CO NEW(WFC) | 7,275 | 7,275 | 0 | 583 | 610 | 0.39% | +27 |
| CHEVRON CORP NEW(CVX) | 2,000 | 2,001 | +1 | 286 | 311 | 0.20% | +24 |
| GUINNESS ATKINSON FDS | 14,468 | 15,000 | +532 | 445 | 467 | 0.30% | +21 |
| BOEING CO(BA) | 3,340 | 3,340 | 0 | 700 | 721 | 0.46% | +21 |
| INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF | 9,600 | 9,600 | 0 | 326 | 344 | 0.22% | +18 |
| VANGUARD SPECIALIZED FUNDS | 1,573 | 1,573 | 0 | 322 | 339 | 0.21% | +17 |
| MICROVISION INC DEL(MVIS) | 102,638 | 102,638 | 0 | 117 | 127 | 0.08% | +10 |
| MASTERCARD INCORPORATED(MA) | 725 | 725 | 0 | 407 | 412 | 0.26% | +5 |
| AMGEN INC(AMGN) | 1,304 | 1,307 | +3 | 364 | 369 | 0.23% | +5 |
| FEDEX CORP(FDX) | 3,266 | 3,168 | -98 | 742 | 747 | 0.47% | +5 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 4,432 | 4,432 | 0 | 328 | 333 | 0.21% | +5 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,186 | 5,186 | 0 | 224 | 228 | 0.14% | +4 |
| JPMORGAN CHASE & CO.(JPM) | 1,365 | 1,265 | -100 | 396 | 399 | 0.25% | +3 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 9,500 | 9,500 | 0 | 248 | 250 | 0.16% | +3 |
| PFIZER INC(PFE) | 11,479 | 10,982 | -497 | 278 | 280 | 0.18% | +2 |
| WAFD INC(WAFD) | 8,781 | 8,540 | -241 | 257 | 259 | 0.16% | +2 |
| AMAZON COM INC(AMZN) | 1,920 | 1,920 | 0 | 421 | 422 | 0.27% | 0 |
| NIKE INC(NKE) | 3,450 | 3,450 | 0 | 245 | 241 | 0.15% | -5 |
| CISCO SYS INC(CSCO) | 8,518 | 8,523 | +5 | 591 | 583 | 0.37% | -8 |
| ELI LILLY & CO(LLY) | 477 | 477 | 0 | 372 | 364 | 0.23% | -8 |
| GUINNESS ATKINSON FDS | 10,102 | 8,802 | -1,300 | 279 | 269 | 0.17% | -10 |
| GUINNESS ATKINSON FDS | 13,900 | 12,500 | -1,400 | 245 | 226 | 0.14% | -19 |
| GILEAD SCIENCES INC(GILD) | 9,399 | 9,200 | -199 | 1,042 | 1,021 | 0.65% | -21 |
| QUALCOMM INC(QCOM) | 3,300 | 3,002 | -298 | 526 | 499 | 0.32% | -26 |
| EXELON CORP(EXC) | 15,158 | 14,008 | -1,150 | 658 | 631 | 0.40% | -28 |
| SOLVENTUM CORP(SOLV) | 6,496 | 6,309 | -187 | 493 | 461 | 0.29% | -32 |
| CONSTELLATION ENERGY CORP(CEG) | 3,272 | 3,072 | -200 | 1,056 | 1,011 | 0.64% | -45 |
| MONDELEZ INTL INC(MDLZ) | 5,263 | 4,863 | -400 | 355 | 304 | 0.19% | -51 |
| COLUMBIA ETF TR I MULTI SEC MUNI | 39,990 | 36,340 | -3,650 | 805 | 746 | 0.47% | -59 |
| CHUBB LIMITED COM | 3,988 | 3,868 | -120 | 1,155 | 1,092 | 0.69% | -64 |
| NVIDIA CORPORATION(NVDA) | 15,000 | 12,000 | -3,000 | 2,370 | 2,239 | 1.42% | -131 |
| AT&T INC(T) | 73,808 | 70,411 | -3,397 | 2,136 | 1,988 | 1.26% | -148 |
| KROGER CO(KR) | 28,705 | 27,906 | -799 | 2,059 | 1,881 | 1.19% | -178 |
| STARBUCKS CORP(SBUX) | 23,967 | 23,778 | -189 | 2,196 | 2,012 | 1.27% | -184 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,399 | 0 | -4,399 | 204 | 0 | — | -204 |
| WASTE MGMT INC DEL(WM) | 18,853 | 18,354 | -499 | 4,314 | 4,053 | 2.56% | -261 |
| PROCTER AND GAMBLE CO(PG) | 36,907 | 36,562 | -345 | 5,880 | 5,618 | 3.55% | -262 |
| NOVO-NORDISK A S(NVO) | 18,850 | 17,850 | -1,000 | 1,301 | 990 | 0.63% | -311 |
| 3M CO(MMM) | 28,556 | 22,606 | -5,950 | 4,347 | 3,508 | 2.22% | -839 |
| COSTCO WHSL CORP NEW(COST) | 13,524 | 13,497 | -27 | 13,388 | 12,493 | 7.90% | -895 |