Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PACCAR INC(PCAR) | 22,785 | 33,268 | +10,483 | 2,248 | 3,460 | 2.29% | +1,212 |
| COSTCO WHSL CORP NEW(COST) | 14,729 | 14,859 | +130 | 13,058 | 13,615 | 9.01% | +557 |
| NVIDIA CORPORATION(NVDA) | 19,000 | 19,000 | 0 | 2,307 | 2,552 | 1.69% | +244 |
| TESLA INC(TSLA) | 0 | 583 | +583 | 0 | 235 | 0.16% | +235 |
| APPLE INC(AAPL) | 10,284 | 10,497 | +213 | 2,396 | 2,629 | 1.74% | +232 |
| GE VERNOVA INC(GEV) | 2,822 | 2,822 | 0 | 720 | 928 | 0.61% | +209 |
| VANGUARD INDEX FDS | 17,473 | 17,473 | 0 | 4,948 | 5,064 | 3.35% | +116 |
| AMAZON COM INC(AMZN) | 2,260 | 2,420 | +160 | 421 | 531 | 0.35% | +110 |
| WELLS FARGO CO NEW(WFC) | 7,275 | 7,275 | 0 | 411 | 511 | 0.34% | +100 |
| US BANCORP DEL(USB) | 103,973 | 101,352 | -2,621 | 4,755 | 4,848 | 3.21% | +93 |
| KROGER CO(KR) | 31,250 | 30,452 | -798 | 1,791 | 1,862 | 1.23% | +71 |
| BOEING CO(BA) | 3,480 | 3,380 | -100 | 529 | 598 | 0.40% | +69 |
| ALPHABET INC(GOOG) | 1,834 | 1,834 | 0 | 307 | 349 | 0.23% | +43 |
| AT&T INC(T) | 98,644 | 96,978 | -1,666 | 2,170 | 2,208 | 1.46% | +38 |
| GILEAD SCIENCES INC(GILD) | 10,847 | 10,248 | -599 | 909 | 947 | 0.63% | +37 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,092 | 4,394 | +302 | 212 | 249 | 0.16% | +37 |
| CISCO SYS INC(CSCO) | 10,392 | 9,807 | -585 | 553 | 581 | 0.38% | +28 |
| MASTERCARD INCORPORATED(MA) | 775 | 775 | 0 | 383 | 408 | 0.27% | +25 |
| MICROVISION INC DEL | 51,638 | 61,638 | +10,000 | 59 | 81 | 0.05% | +22 |
| PFIZER INC(PFE) | 9,818 | 11,371 | +1,553 | 284 | 302 | 0.20% | +18 |
| FEDEX CORP(FDX) | 3,364 | 3,314 | -50 | 921 | 932 | 0.62% | +12 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,809 | 5,485 | +676 | 216 | 219 | 0.15% | +3 |
| CHEVRON CORP NEW(CVX) | 2,146 | 2,196 | +50 | 316 | 318 | 0.21% | +2 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,980 | 1,980 | 0 | 438 | 435 | 0.29% | -2 |
| VANGUARD SPECIALIZED FUNDS | 1,623 | 1,623 | 0 | 321 | 318 | 0.21% | -4 |
| INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF | 9,600 | 9,600 | 0 | 297 | 291 | 0.19% | -6 |
| GUINNESS ATKINSON FDS | 15,928 | 16,428 | +500 | 480 | 467 | 0.31% | -13 |
| GUINNESS ATKINSON FDS | 13,900 | 13,900 | 0 | 226 | 213 | 0.14% | -13 |
| AMGEN INC(AMGN) | 1,095 | 1,298 | +203 | 353 | 338 | 0.22% | -15 |
| JPMORGAN CHASE & CO.(JPM) | 1,752 | 1,459 | -293 | 369 | 350 | 0.23% | -20 |
| WAFD INC(WAFD) | 8,752 | 8,760 | +8 | 305 | 282 | 0.19% | -23 |
| CSX CORP(CSX) | 21,600 | 21,600 | 0 | 746 | 697 | 0.46% | -49 |
| NIKE INC(NKE) | 3,850 | 3,850 | 0 | 340 | 291 | 0.19% | -49 |
| CATERPILLAR INC(CAT) | 1,784 | 1,785 | +1 | 698 | 647 | 0.43% | -50 |
| EXELON CORP(EXC) | 16,358 | 16,258 | -100 | 663 | 612 | 0.40% | -51 |
| QUALCOMM INC(QCOM) | 3,395 | 3,397 | +2 | 577 | 522 | 0.35% | -55 |
| MCDONALDS CORP(MCD) | 4,193 | 4,193 | 0 | 1,277 | 1,216 | 0.80% | -61 |
| GUINNESS ATKINSON FDS | 10,602 | 10,102 | -500 | 313 | 248 | 0.16% | -65 |
| SOLVENTUM CORP(SOLV) | 7,552 | 6,987 | -565 | 527 | 462 | 0.31% | -65 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 4,499 | 4,473 | -26 | 422 | 350 | 0.23% | -73 |
| LOWES COS INC(LOW) | 3,212 | 3,212 | 0 | 870 | 793 | 0.52% | -77 |
| COLUMBIA ETF TR I MULTI SEC MUNI | 36,964 | 33,964 | -3,000 | 768 | 690 | 0.46% | -78 |
| CHUBB LIMITED COM | 4,108 | 3,988 | -120 | 1,185 | 1,102 | 0.73% | -83 |
| MONDELEZ INTL INC(MDLZ) | 6,163 | 5,813 | -350 | 454 | 347 | 0.23% | -107 |
| HOME DEPOT INC(HD) | 4,875 | 4,675 | -200 | 1,975 | 1,819 | 1.20% | -157 |
| CONSTELLATION ENERGY CORP(CEG) | 4,185 | 4,119 | -66 | 1,088 | 921 | 0.61% | -167 |
| WASTE MGMT INC DEL(WM) | 20,181 | 19,882 | -299 | 4,190 | 4,012 | 2.65% | -178 |
| EXXON MOBIL CORP | 15,010 | 14,570 | -440 | 1,759 | 1,567 | 1.04% | -192 |
| ELI LILLY & CO(LLY) | 652 | 477 | -175 | 578 | 368 | 0.24% | -209 |
| MARRIOTT INTL INC NEW(MAR) | 900 | 0 | -900 | 224 | 0 | — | -224 |
| DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF | 64,800 | 60,500 | -4,300 | 1,556 | 1,321 | 0.87% | -235 |
| GE AEROSPACE(GE) | 11,315 | 11,315 | 0 | 2,134 | 1,887 | 1.25% | -247 |
| MEDTRONIC PLC(MDT) | 15,168 | 13,373 | -1,795 | 1,366 | 1,068 | 0.71% | -297 |
| BERKSHIRE HATHAWAY INC DEL | 31,070 | 30,870 | -200 | 14,300 | 13,993 | 9.26% | -308 |
| VANGUARD INDEX FDS | 1,400 | 750 | -650 | 739 | 404 | 0.27% | -335 |
| PROCTER AND GAMBLE CO(PG) | 39,065 | 38,348 | -717 | 6,766 | 6,429 | 4.25% | -337 |
| 3M CO(MMM) | 30,483 | 29,516 | -967 | 4,167 | 3,810 | 2.52% | -357 |
| ABBVIE INC(ABBV) | 17,176 | 16,876 | -300 | 3,392 | 2,999 | 1.98% | -393 |
| STARBUCKS CORP(SBUX) | 28,539 | 25,546 | -2,993 | 2,782 | 2,331 | 1.54% | -451 |
| JOHNSON & JOHNSON(JNJ) | 23,998 | 23,085 | -913 | 3,889 | 3,339 | 2.21% | -551 |
| INTEL CORP(INTC) | 27,209 | 0 | -27,209 | 638 | 0 | — | -638 |
| NOVO-NORDISK A S(NVO) | 19,050 | 18,650 | -400 | 2,268 | 1,604 | 1.06% | -664 |
| EXPEDITORS INTL WASH INC(EXPD) | 33,542 | 32,402 | -1,140 | 4,407 | 3,589 | 2.37% | -818 |
| NUCOR CORP(NUE) | 40,371 | 40,178 | -193 | 6,069 | 4,689 | 3.10% | -1,380 |
| MICROSOFT CORP(MSFT) | 100,539 | 97,002 | -3,537 | 43,262 | 40,886 | 27.05% | -2,376 |