Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 85,782 | 84,998 | -784 | $44.43M | $41.11M | 26.29% | -$3.32M |
| Berkshire Hathaway Inc DelCL B | 29,417 | 28,195 | -1,222 | $14.79M | $14.17M | 9.06% | -$616.9K |
| Costco Wholesale Corporation(COST) | 13,497 | 13,207 | -290 | $12.49M | $11.39M | 7.28% | -$1.10M |
| Nucor Corporation(NUE) | 47,365 | 46,677 | -688 | $6.41M | $7.61M | 4.87% | +$1.20M |
| Vanguard Index FdsTotal Stock Market | 17,473 | 17,473 | 0 | $5.73M | $5.86M | 3.75% | +$124.1K |
| The Procter & Gamble Company(PG) | 36,562 | 37,484 | +922 | $5.62M | $5.37M | 3.44% | -$245.9K |
| U.S. Bancorp(USB) | 96,342 | 93,173 | -3,169 | $4.66M | $4.97M | 3.18% | +$315.5K |
| Expeditors International of Washington, Inc.(EXPD) | 31,234 | 30,903 | -331 | $3.83M | $4.60M | 2.94% | +$775.9K |
| Johnson & Johnson(JNJ) | 22,184 | 21,789 | -395 | $4.11M | $4.51M | 2.88% | +$395.8K |
| Waste Management, Inc.(WM) | 18,354 | 18,335 | -19 | $4.05M | $4.03M | 2.58% | -$24.8K |
| PACCAR Inc(PCAR) | 33,961 | 34,053 | +92 | $3.34M | $3.73M | 2.38% | +$390.2K |
| AbbVie Inc.(ABBV) | 15,676 | 15,676 | 0 | $3.63M | $3.58M | 2.29% | -$47.8K |
| 3M Company(MMM) | 22,606 | 22,236 | -370 | $3.51M | $3.56M | 2.28% | +$52.0K |
| GE Aerospace(GE) | 11,315 | 11,303 | -12 | $3.40M | $3.48M | 2.23% | +$77.9K |
| Apple Inc.(AAPL) | 8,295 | 8,044 | -251 | $2.11M | $2.19M | 1.40% | +$74.7K |
| NVIDIA Corporation(NVDA) | 12,000 | 11,690 | -310 | $2.24M | $2.18M | 1.39% | -$58.8K |
| Starbucks Corporation(SBUX) | 23,778 | 21,245 | -2,533 | $2.01M | $1.79M | 1.14% | -$222.6K |
| The Kroger Co.(KR) | 27,906 | 27,758 | -148 | $1.88M | $1.73M | 1.11% | -$146.8K |
| AT&T Inc.(T) | 70,411 | 69,614 | -797 | $1.99M | $1.73M | 1.11% | -$259.2K |
| Exxon Mobil Corp | 13,581 | 13,585 | +4 | $1.53M | $1.63M | 1.05% | +$103.5K |
| Davis Fundamental Etf TrSELCT INTL ETF SELCT INTL ETF | 54,500 | 54,500 | 0 | $1.52M | $1.55M | 0.99% | +$28.3K |
| The Home Depot, Inc.(HD) | 4,675 | 4,475 | -200 | $1.89M | $1.54M | 0.98% | -$354.4K |
| GE Vernova Inc.(GEV) | 2,300 | 2,175 | -125 | $1.41M | $1.42M | 0.91% | +$7.2K |
| McDonald's Corporation(MCD) | 4,118 | 4,118 | 0 | $1.25M | $1.26M | 0.80% | +$7.2K |
| Chubb Limited COM | 3,868 | 3,868 | 0 | $1.09M | $1.21M | 0.77% | +$115.5K |
| Medtronic plcSHS(MDT) | 13,146 | 11,953 | -1,193 | $1.25M | $1.15M | 0.73% | -$103.8K |
| Gilead Sciences, Inc.(GILD) | 9,200 | 9,100 | -100 | $1.02M | $1.12M | 0.71% | +$95.8K |
| Constellation Energy Corporation(CEG) | 3,072 | 3,039 | -33 | $1.01M | $1.07M | 0.69% | +$62.7K |
| Caterpillar Inc.(CAT) | 1,787 | 1,788 | +1 | $852.7K | $1.02M | 0.65% | +$171.4K |
| Novo Nordisk A/SADR(NVO) | 17,850 | 17,300 | -550 | $990.5K | $880.2K | 0.56% | -$110.3K |
| FedEx Corporation(FDX) | 3,168 | 3,018 | -150 | $747.0K | $871.7K | 0.56% | +$124.7K |
| Vanguard Index FdsS P 500 ETF SHS | 855 | 1,305 | +450 | $523.6K | $818.4K | 0.52% | +$294.8K |
| CSX Corporation(CSX) | 21,600 | 21,600 | 0 | $767.0K | $783.0K | 0.50% | +$16.0K |
| Lowe's Companies, Inc.(LOW) | 3,212 | 3,212 | 0 | $807.2K | $774.6K | 0.50% | -$32.6K |
| The Boeing Company(BA) | 3,340 | 3,490 | +150 | $720.9K | $757.7K | 0.48% | +$36.9K |
| Columbia Etf Tr IMULTI SEC MUNI MULTI SEC MUNI | 36,340 | 36,340 | 0 | $746.1K | $749.0K | 0.48% | +$2.9K |
| Wells Fargo & Company(WFC) | 7,275 | 7,525 | +250 | $609.8K | $701.3K | 0.45% | +$91.5K |
| Cisco Systems, Inc.(CSCO) | 8,523 | 8,528 | +5 | $583.2K | $656.9K | 0.42% | +$73.7K |
| Alphabet Inc.CL C(GOOG) | 1,959 | 1,934 | -25 | $477.1K | $606.9K | 0.39% | +$129.8K |
| Exelon Corporation(EXC) | 14,008 | 13,858 | -150 | $630.5K | $604.1K | 0.39% | -$26.4K |
| Eli Lilly and Company(LLY) | 477 | 512 | +35 | $364.0K | $550.2K | 0.35% | +$186.3K |
| Vanguard Specialized FundsDIV APP ETF | 1,573 | 2,388 | +815 | $339.4K | $524.8K | 0.34% | +$185.4K |
| QUALCOMM Incorporated(QCOM) | 3,002 | 3,004 | +2 | $499.5K | $513.9K | 0.33% | +$14.4K |
| Guinness Atkinson FdsDIVIDEND BUILDER | 15,000 | 15,000 | 0 | $466.9K | $463.9K | 0.30% | -$3.0K |
| Amazon.com, Inc.(AMZN) | 1,920 | 1,920 | 0 | $421.6K | $443.2K | 0.28% | +$21.6K |
| Amgen Inc.(AMGN) | 1,307 | 1,340 | +33 | $369.0K | $438.7K | 0.28% | +$69.7K |
| JPMorgan Chase & Co.(JPM) | 1,265 | 1,266 | +1 | $399.1K | $407.9K | 0.26% | +$8.8K |
| Solventum Corporation(SOLV) | 6,309 | 4,878 | -1,431 | $460.6K | $386.5K | 0.25% | -$74.0K |
| GE HealthCare Technologies Inc.(GEHC) | 4,432 | 4,397 | -35 | $332.8K | $360.6K | 0.23% | +$27.8K |
| Investment Managers Ser Tr IFPA GBL EQTY ETF FPA GBL EQTY ETF | 9,600 | 9,600 | 0 | $344.1K | $356.2K | 0.23% | +$12.1K |
| Tesla, Inc.(TSLA) | 535 | 755 | +220 | $237.9K | $339.5K | 0.22% | +$101.6K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 0 | 1,614 | +1,614 | $0 | $330.6K | 0.21% | +$330.6K |
| Mondelez International, Inc.CL A(MDLZ) | 4,863 | 5,678 | +815 | $303.8K | $305.6K | 0.20% | +$1.9K |
| Chevron Corporation(CVX) | 2,001 | 2,002 | +1 | $310.7K | $305.2K | 0.20% | -$5.6K |
| Capital Grp Fixed Incm Etf TSHORT DURATION M SHOR DUR MUN ETF | 9,500 | 11,500 | +2,000 | $250.4K | $302.9K | 0.19% | +$52.5K |
| Guinness Atkinson FdsSUSTAINABLE ENER | 8,802 | 8,802 | 0 | $268.9K | $272.0K | 0.17% | +$3.0K |
| Pfizer Inc.(PFE) | 10,982 | 10,086 | -896 | $279.8K | $251.1K | 0.16% | -$28.7K |
| WaFd, Inc.(WAFD) | 8,540 | 7,750 | -790 | $258.7K | $248.2K | 0.16% | -$10.5K |
| Bristol-Myers Squibb Company(BMY) | 0 | 4,555 | +4,555 | $0 | $245.7K | 0.16% | +$245.7K |
| Investment Managers Ser Tr IAXS KNOWLEDGE LE AXS KNO LEA ETF | 4,550 | 4,550 | 0 | $229.7K | $233.3K | 0.15% | +$3.6K |
| Guinness Atkinson FdsASIA PACIFIC DIV | 12,500 | 12,500 | 0 | $226.3K | $226.6K | 0.14% | +$302 |
| MicroVision, Inc.(MVIS) | 102,638 | 102,638 | 0 | $127.3K | $85.0K | 0.05% | -$42.3K |
| Mastercard IncorporatedCL A(MA) | 725 | 0 | -725 | $412.4K | $0 | — | -$412.4K |
| NIKE, Inc.CL B(NKE) | 3,450 | 0 | -3,450 | $240.6K | $0 | — | -$240.6K |
| Verizon Communications Inc.(VZ) | 5,186 | 0 | -5,186 | $227.9K | $0 | — | -$227.9K |