Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 86,420 | 85,782 | -638 | $42.99M | $44.43M | 28.11% | +$1.44M |
| Berkshire Hathaway Inc DelCL B | 29,967 | 29,417 | -550 | $14.56M | $14.79M | 9.36% | +$232.0K |
| Costco Wholesale Corporation(COST) | 13,524 | 13,497 | -27 | $13.39M | $12.49M | 7.90% | -$894.7K |
| Nucor Corporation(NUE) | 48,052 | 47,365 | -687 | $6.22M | $6.41M | 4.06% | +$189.9K |
| Vanguard Index FdsTotal Stock Market | 17,473 | 17,473 | 0 | $5.31M | $5.73M | 3.63% | +$423.5K |
| The Procter & Gamble Company(PG) | 36,907 | 36,562 | -345 | $5.88M | $5.62M | 3.55% | -$262.3K |
| U.S. Bancorp(USB) | 99,363 | 96,342 | -3,021 | $4.50M | $4.66M | 2.95% | +$160.0K |
| Johnson & Johnson(JNJ) | 22,967 | 22,184 | -783 | $3.51M | $4.11M | 2.60% | +$605.1K |
| Waste Management, Inc.(WM) | 18,853 | 18,354 | -499 | $4.31M | $4.05M | 2.56% | -$260.9K |
| Expeditors International of Washington, Inc.(EXPD) | 32,064 | 31,234 | -830 | $3.66M | $3.83M | 2.42% | +$165.7K |
| AbbVie Inc.(ABBV) | 16,076 | 15,676 | -400 | $2.98M | $3.63M | 2.30% | +$645.6K |
| 3M Company(MMM) | 28,556 | 22,606 | -5,950 | $4.35M | $3.51M | 2.22% | -$839.3K |
| GE Aerospace(GE) | 11,315 | 11,315 | 0 | $2.91M | $3.40M | 2.15% | +$491.4K |
| PACCAR Inc(PCAR) | 33,793 | 33,961 | +168 | $3.21M | $3.34M | 2.11% | +$126.7K |
| NVIDIA Corporation(NVDA) | 15,000 | 12,000 | -3,000 | $2.37M | $2.24M | 1.42% | -$130.9K |
| Apple Inc.(AAPL) | 8,475 | 8,295 | -180 | $1.74M | $2.11M | 1.34% | +$373.3K |
| Starbucks Corporation(SBUX) | 23,967 | 23,778 | -189 | $2.20M | $2.01M | 1.27% | -$184.4K |
| AT&T Inc.(T) | 73,808 | 70,411 | -3,397 | $2.14M | $1.99M | 1.26% | -$147.6K |
| The Home Depot, Inc.(HD) | 4,675 | 4,675 | 0 | $1.71M | $1.89M | 1.20% | +$180.2K |
| The Kroger Co.(KR) | 28,705 | 27,906 | -799 | $2.06M | $1.88M | 1.19% | -$177.8K |
| Exxon Mobil Corp | 13,577 | 13,581 | +4 | $1.46M | $1.53M | 0.97% | +$67.6K |
| Davis Fundamental Etf TrSELCT INTL ETF SELCT INTL ETF | 56,000 | 54,500 | -1,500 | $1.45M | $1.52M | 0.96% | +$76.8K |
| GE Vernova Inc.(GEV) | 2,300 | 2,300 | 0 | $1.22M | $1.41M | 0.89% | +$197.2K |
| Medtronic plcSHS(MDT) | 13,389 | 13,146 | -243 | $1.17M | $1.25M | 0.79% | +$84.9K |
| McDonald's Corporation(MCD) | 4,118 | 4,118 | 0 | $1.20M | $1.25M | 0.79% | +$48.3K |
| Chubb Limited COM | 3,988 | 3,868 | -120 | $1.16M | $1.09M | 0.69% | -$63.7K |
| Gilead Sciences, Inc.(GILD) | 9,399 | 9,200 | -199 | $1.04M | $1.02M | 0.65% | -$20.9K |
| Constellation Energy Corporation(CEG) | 3,272 | 3,072 | -200 | $1.06M | $1.01M | 0.64% | -$45.2K |
| Novo Nordisk A/SADR(NVO) | 18,850 | 17,850 | -1,000 | $1.30M | $990.5K | 0.63% | -$310.5K |
| Caterpillar Inc.(CAT) | 1,786 | 1,787 | +1 | $693.5K | $852.7K | 0.54% | +$159.2K |
| Lowe's Companies, Inc.(LOW) | 3,212 | 3,212 | 0 | $712.6K | $807.2K | 0.51% | +$94.6K |
| CSX Corporation(CSX) | 21,600 | 21,600 | 0 | $704.8K | $767.0K | 0.49% | +$62.2K |
| FedEx Corporation(FDX) | 3,266 | 3,168 | -98 | $742.3K | $747.0K | 0.47% | +$4.6K |
| Columbia Etf Tr IMULTI SEC MUNI MULTI SEC MUNI | 39,990 | 36,340 | -3,650 | $804.6K | $746.1K | 0.47% | -$58.5K |
| The Boeing Company(BA) | 3,340 | 3,340 | 0 | $699.8K | $720.9K | 0.46% | +$21.0K |
| Exelon Corporation(EXC) | 15,158 | 14,008 | -1,150 | $658.2K | $630.5K | 0.40% | -$27.7K |
| Wells Fargo & Company(WFC) | 7,275 | 7,275 | 0 | $582.9K | $609.8K | 0.39% | +$26.9K |
| Cisco Systems, Inc.(CSCO) | 8,518 | 8,523 | +5 | $591.0K | $583.2K | 0.37% | -$7.8K |
| Vanguard Index FdsS P 500 ETF SHS | 750 | 855 | +105 | $426.0K | $523.6K | 0.33% | +$97.6K |
| QUALCOMM Incorporated(QCOM) | 3,300 | 3,002 | -298 | $525.6K | $499.5K | 0.32% | -$26.2K |
| Alphabet Inc.CL C(GOOG) | 1,959 | 1,959 | 0 | $347.5K | $477.1K | 0.30% | +$129.6K |
| Guinness Atkinson FdsSMARTETFS DIVID | 14,468 | 15,000 | +532 | $445.4K | $466.9K | 0.30% | +$21.5K |
| Solventum Corporation(SOLV) | 6,496 | 6,309 | -187 | $492.7K | $460.6K | 0.29% | -$32.1K |
| Amazon.com, Inc.(AMZN) | 1,920 | 1,920 | 0 | $421.2K | $421.6K | 0.27% | +$345 |
| Mastercard IncorporatedCL A(MA) | 725 | 725 | 0 | $407.4K | $412.4K | 0.26% | +$5.0K |
| JPMorgan Chase & Co.(JPM) | 1,365 | 1,265 | -100 | $395.6K | $399.1K | 0.25% | +$3.5K |
| Amgen Inc.(AMGN) | 1,304 | 1,307 | +3 | $364.2K | $369.0K | 0.23% | +$4.8K |
| Eli Lilly and Company(LLY) | 477 | 477 | 0 | $371.8K | $364.0K | 0.23% | -$7.9K |
| Investment Managers Ser Tr IFPA GBL EQTY ETF FPA GBL EQTY ETF | 9,600 | 9,600 | 0 | $326.4K | $344.1K | 0.22% | +$17.7K |
| Vanguard Specialized FundsDIV APP ETF | 1,573 | 1,573 | 0 | $321.9K | $339.4K | 0.21% | +$17.5K |
| GE HealthCare Technologies Inc.(GEHC) | 4,432 | 4,432 | 0 | $328.3K | $332.8K | 0.21% | +$4.6K |
| Chevron Corporation(CVX) | 2,000 | 2,001 | +1 | $286.4K | $310.7K | 0.20% | +$24.4K |
| Mondelez International, Inc.CL A(MDLZ) | 5,263 | 4,863 | -400 | $354.9K | $303.8K | 0.19% | -$51.1K |
| Pfizer Inc.(PFE) | 11,479 | 10,982 | -497 | $278.2K | $279.8K | 0.18% | +$1.6K |
| Guinness Atkinson FdsSUSTNBL ENRGY II | 10,102 | 8,802 | -1,300 | $279.0K | $268.9K | 0.17% | -$10.1K |
| WaFd, Inc.(WAFD) | 8,781 | 8,540 | -241 | $257.1K | $258.7K | 0.16% | +$1.6K |
| Capital Grp Fixed Incm Etf TSHORT DURATION M SHOR DUR MUN ETF | 9,500 | 9,500 | 0 | $247.8K | $250.4K | 0.16% | +$2.7K |
| NIKE, Inc.CL B(NKE) | 3,450 | 3,450 | 0 | $245.1K | $240.6K | 0.15% | -$4.5K |
| Tesla, Inc.(TSLA) | 0 | 535 | +535 | $0 | $237.9K | 0.15% | +$237.9K |
| Investment Managers Ser Tr IAXS KNOWLEDGE LE AXS KNO LEA ETF | 0 | 4,550 | +4,550 | $0 | $229.7K | 0.15% | +$229.7K |
| Verizon Communications Inc.(VZ) | 5,186 | 5,186 | 0 | $224.4K | $227.9K | 0.14% | +$3.5K |
| Guinness Atkinson FdsSMARTETFS ASIA | 13,900 | 12,500 | -1,400 | $245.1K | $226.3K | 0.14% | -$18.7K |
| MicroVision, Inc.(MVIS) | 102,638 | 102,638 | 0 | $117.0K | $127.3K | 0.08% | +$10.3K |
| Bristol-Myers Squibb Company(BMY) | 4,399 | 0 | -4,399 | $203.6K | $0 | — | -$203.6K |