Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NUCOR CORP(NUE) | 47,365 | 46,677 | -688 | 6,415 | 7,614 | 4.87% | +1,199 |
| EXPEDITORS INTL WASH INC(EXPD) | 31,234 | 30,903 | -331 | 3,829 | 4,605 | 2.94% | +776 |
| GUINNESS ATKINSON FDS | 0 | 15,000 | +15,000 | 0 | 464 | 0.30% | +464 |
| JOHNSON & JOHNSON(JNJ) | 22,184 | 21,789 | -395 | 4,113 | 4,509 | 2.88% | +396 |
| PACCAR INC(PCAR) | 33,961 | 34,053 | +92 | 3,339 | 3,729 | 2.38% | +390 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,614 | +1,614 | 0 | 331 | 0.21% | +331 |
| US BANCORP DEL(USB) | 96,342 | 93,173 | -3,169 | 4,656 | 4,972 | 3.18% | +316 |
| VANGUARD INDEX FDS | 855 | 1,305 | +450 | 524 | 818 | 0.52% | +295 |
| GUINNESS ATKINSON FDS | 0 | 8,802 | +8,802 | 0 | 272 | 0.17% | +272 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,555 | +4,555 | 0 | 246 | 0.16% | +246 |
| GUINNESS ATKINSON FDS | 0 | 12,500 | +12,500 | 0 | 227 | 0.14% | +227 |
| ELI LILLY & CO(LLY) | 477 | 512 | +35 | 364 | 550 | 0.35% | +186 |
| VANGUARD SPECIALIZED FUNDS | 1,573 | 2,388 | +815 | 339 | 525 | 0.34% | +185 |
| CATERPILLAR INC(CAT) | 1,787 | 1,788 | +1 | 853 | 1,024 | 0.65% | +171 |
| ALPHABET INC(GOOG) | 1,959 | 1,934 | -25 | 477 | 607 | 0.39% | +130 |
| FEDEX CORP(FDX) | 3,168 | 3,018 | -150 | 747 | 872 | 0.56% | +125 |
| VANGUARD INDEX FDS | 17,473 | 17,473 | 0 | 5,734 | 5,858 | 3.75% | +124 |
| CHUBB LIMITED COM | 3,868 | 3,868 | 0 | 1,092 | 1,207 | 0.77% | +116 |
| EXXON MOBIL CORP | 13,581 | 13,585 | +4 | 1,531 | 1,635 | 1.05% | +104 |
| TESLA INC(TSLA) | 535 | 755 | +220 | 238 | 340 | 0.22% | +102 |
| GILEAD SCIENCES INC(GILD) | 9,200 | 9,100 | -100 | 1,021 | 1,117 | 0.71% | +96 |
| WELLS FARGO CO NEW(WFC) | 7,275 | 7,525 | +250 | 610 | 701 | 0.45% | +92 |
| GE AEROSPACE(GE) | 11,315 | 11,303 | -12 | 3,404 | 3,482 | 2.23% | +78 |
| APPLE INC(AAPL) | 8,295 | 8,044 | -251 | 2,112 | 2,187 | 1.40% | +75 |
| CISCO SYS INC(CSCO) | 8,523 | 8,528 | +5 | 583 | 657 | 0.42% | +74 |
| AMGEN INC(AMGN) | 1,307 | 1,340 | +33 | 369 | 439 | 0.28% | +70 |
| CONSTELLATION ENERGY CORP(CEG) | 3,072 | 3,039 | -33 | 1,011 | 1,074 | 0.69% | +63 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 9,500 | 11,500 | +2,000 | 250 | 303 | 0.19% | +52 |
| 3M CO(MMM) | 22,606 | 22,236 | -370 | 3,508 | 3,560 | 2.28% | +52 |
| BOEING CO(BA) | 3,340 | 3,490 | +150 | 721 | 758 | 0.48% | +37 |
| DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF | 54,500 | 54,500 | 0 | 1,525 | 1,553 | 0.99% | +28 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 4,432 | 4,397 | -35 | 333 | 361 | 0.23% | +28 |
| AMAZON COM INC(AMZN) | 1,920 | 1,920 | 0 | 422 | 443 | 0.28% | +22 |
| CSX CORP(CSX) | 21,600 | 21,600 | 0 | 767 | 783 | 0.50% | +16 |
| QUALCOMM INC(QCOM) | 3,002 | 3,004 | +2 | 499 | 514 | 0.33% | +14 |
| INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF | 9,600 | 9,600 | 0 | 344 | 356 | 0.23% | +12 |
| JPMORGAN CHASE & CO.(JPM) | 1,265 | 1,266 | +1 | 399 | 408 | 0.26% | +9 |
| GE VERNOVA INC(GEV) | 2,300 | 2,175 | -125 | 1,414 | 1,422 | 0.91% | +7 |
| MCDONALDS CORP(MCD) | 4,118 | 4,118 | 0 | 1,251 | 1,259 | 0.80% | +7 |
| INVESTMENT MANAGERS SER TR I AXS KNO LEA ETF | 4,550 | 4,550 | 0 | 230 | 233 | 0.15% | +4 |
| COLUMBIA ETF TR I MULTI SEC MUNI | 36,340 | 36,340 | 0 | 746 | 749 | 0.48% | +3 |
| MONDELEZ INTL INC(MDLZ) | 4,863 | 5,678 | +815 | 304 | 306 | 0.20% | +2 |
| CHEVRON CORP NEW(CVX) | 2,001 | 2,002 | +1 | 311 | 305 | 0.20% | -6 |
| WAFD INC(WAFD) | 8,540 | 7,750 | -790 | 259 | 248 | 0.16% | -10 |
| WASTE MGMT INC DEL(WM) | 18,354 | 18,335 | -19 | 4,053 | 4,028 | 2.58% | -25 |
| EXELON CORP(EXC) | 14,008 | 13,858 | -150 | 631 | 604 | 0.39% | -26 |
| PFIZER INC(PFE) | 10,982 | 10,086 | -896 | 280 | 251 | 0.16% | -29 |
| LOWES COS INC(LOW) | 3,212 | 3,212 | 0 | 807 | 775 | 0.50% | -33 |
| MICROVISION INC DEL | 102,638 | 102,638 | 0 | 127 | 85 | 0.05% | -42 |
| ABBVIE INC(ABBV) | 15,676 | 15,676 | 0 | 3,630 | 3,582 | 2.29% | -48 |
| NVIDIA CORPORATION(NVDA) | 12,000 | 11,690 | -310 | 2,239 | 2,180 | 1.39% | -59 |
| SOLVENTUM CORP(SOLV) | 6,309 | 4,878 | -1,431 | 461 | 387 | 0.25% | -74 |
| MEDTRONIC PLC(MDT) | 13,146 | 11,953 | -1,193 | 1,252 | 1,148 | 0.73% | -104 |
| NOVO-NORDISK A S(NVO) | 17,850 | 17,300 | -550 | 990 | 880 | 0.56% | -110 |
| KROGER CO(KR) | 27,906 | 27,758 | -148 | 1,881 | 1,734 | 1.11% | -147 |
| STARBUCKS CORP(SBUX) | 23,778 | 21,245 | -2,533 | 2,012 | 1,789 | 1.14% | -223 |
| GUINNESS ATKINSON FDS | 12,500 | 0 | -12,500 | 226 | 0 | — | -226 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,186 | 0 | -5,186 | 228 | 0 | — | -228 |
| NIKE INC(NKE) | 3,450 | 0 | -3,450 | 241 | 0 | — | -241 |
| PROCTER AND GAMBLE CO(PG) | 36,562 | 37,484 | +922 | 5,618 | 5,372 | 3.44% | -246 |
| AT&T INC(T) | 70,411 | 69,614 | -797 | 1,988 | 1,729 | 1.11% | -259 |
| GUINNESS ATKINSON FDS | 8,802 | 0 | -8,802 | 269 | 0 | — | -269 |
| HOME DEPOT INC(HD) | 4,675 | 4,475 | -200 | 1,894 | 1,540 | 0.98% | -354 |
| MASTERCARD INCORPORATED(MA) | 725 | 0 | -725 | 412 | 0 | — | -412 |
| GUINNESS ATKINSON FDS | 15,000 | 0 | -15,000 | 467 | 0 | — | -467 |
| BERKSHIRE HATHAWAY INC DEL | 29,417 | 28,195 | -1,222 | 14,789 | 14,172 | 9.06% | -617 |
| COSTCO WHSL CORP NEW(COST) | 13,497 | 13,207 | -290 | 12,493 | 11,389 | 7.28% | -1,104 |
| MICROSOFT CORP(MSFT) | 85,782 | 84,998 | -784 | 44,431 | 41,107 | 26.29% | -3,324 |