$156Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.28 | 11,705 | 2,007,090 | REDUCED | -0.43 | |
ABBV | ABBVIE INC | 2.10 | 18,001 | 3,277,980 | ADDED | 0.19 | |
ADIV | GUINNESS ATKINSON FDS | 0.26 | 14,928 | 408,191 | UNCHANGED | 0.00 | |
ADIV | GUINNESS ATKINSON FDS | 0.19 | 10,602 | 297,136 | UNCHANGED | 0.00 | |
ADIV | GUINNESS ATKINSON FDS | 0.12 | 13,900 | 194,739 | UNCHANGED | 0.00 | |
AMGN | AMGEN INC | 0.20 | 1,090 | 309,988 | ADDED | 0.28 | |
AMZN | AMAZON COM INC | 0.24 | 2,060 | 371,583 | ADDED | 20.47 | |
BA | BOEING CO | 0.47 | 3,830 | 739,152 | REDUCED | -1.29 | |
CAT | CATERPILLAR INC | 0.42 | 1,782 | 653,088 | ADDED | 0.06 | |
CB | CHUBB LIMITED | 0.70 | 4,228 | 1,095,590 | UNCHANGED | 0.00 | |
CEG | CONSTELLATION ENERGY CORP | 0.56 | 4,766 | 880,995 | REDUCED | -4.95 | |
COST | COSTCO WHSL CORP NEW | 7.11 | 15,161 | 11,107,300 | REDUCED | -13.91 | |
CSCO | CISCO SYS INC | 0.33 | 10,378 | 517,984 | ADDED | 0.05 | |
CSX | CSX CORP | 0.51 | 21,600 | 800,712 | UNCHANGED | 0.00 | |
CVX | CHEVRON CORP NEW | 0.24 | 2,346 | 369,994 | ADDED | 3.26 | |
DFNL | DAVIS FUNDAMENTAL ETF TR | 0.83 | 67,500 | 1,302,080 | REDUCED | -1.75 | |
DIAL | COLUMBIA ETF TR I | 0.54 | 40,964 | 846,316 | UNCHANGED | 0.00 | |
EXC | EXELON CORP | 0.41 | 17,058 | 640,869 | REDUCED | -1.16 | |
EXPD | EXPEDITORS INTL WASH INC | 2.66 | 34,198 | 4,157,510 | REDUCED | -2.63 | |
FDX | FEDEX CORP | 0.64 | 3,463 | 1,003,380 | UNCHANGED | 0.00 | |
FPAG | NORTHERN LTS FD TR III | 0.17 | 9,400 | 271,378 | ADDED | 5.62 | |
GE | GENERAL ELECTRIC CO | 1.30 | 11,542 | 2,025,970 | NEW | ||
GE | GENERAL ELECTRIC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GILD | GILEAD SCIENCES INC | 0.53 | 11,347 | 831,147 | REDUCED | -1.73 | |
GOOG | ALPHABET INC | 0.22 | 2,313 | 352,177 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC | 1.20 | 4,875 | 1,870,050 | UNCHANGED | 0.00 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.33 | 2,675 | 510,818 | ADDED | 5.11 | |
INTC | INTEL CORP | 0.79 | 27,996 | 1,236,570 | REDUCED | -2.76 | |
JNJ | JOHNSON & JOHNSON | 2.46 | 24,269 | 3,839,070 | REDUCED | -2.36 | |
JPM | JPMORGAN CHASE & CO | 0.22 | 1,751 | 350,665 | ADDED | 2.7 | |
KLDW | INVESTMENT MANAGERS SER TR | 0.17 | 5,800 | 259,301 | UNCHANGED | 0.00 | |
KR | KROGER CO | 1.19 | 32,650 | 1,865,300 | REDUCED | -0.76 | |
LLY | ELI LILLY & CO | 0.34 | 677 | 526,679 | UNCHANGED | 0.00 | |
LOW | LOWES COS INC | 0.62 | 3,812 | 971,031 | REDUCED | -7.09 | |
MA | MASTERCARD INCORPORATED | 0.25 | 810 | 390,072 | UNCHANGED | 0.00 | |
MAR | MARRIOTT INTL INC NEW | 0.14 | 900 | 227,193 | UNCHANGED | 0.00 | |
MCD | MCDONALDS CORP | 0.84 | 4,651 | 1,311,350 | REDUCED | -2.78 | |
MDLZ | MONDELEZ INTL INC | 0.28 | 6,163 | 431,378 | REDUCED | -3.14 | |
MDT | MEDTRONIC PLC | 0.90 | 16,205 | 1,412,240 | REDUCED | -1.18 | |
MMM | 3M CO | 2.21 | 32,622 | 3,460,190 | NEW | ||
MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MSFT | MICROSOFT CORP | 27.89 | 103,579 | 43,577,900 | REDUCED | -1.36 | |
MVIS | MICROVISION INC DEL | 0.06 | 47,638 | 87,654 | UNCHANGED | 0.00 | |
NKE | NIKE INC | 0.23 | 3,850 | 361,823 | UNCHANGED | 0.00 | |
NUE | NUCOR CORP | 5.17 | 40,858 | 8,085,890 | REDUCED | -0.6 | |
NVDA | NVIDIA CORPORATION | 1.20 | 2,080 | 1,879,400 | UNCHANGED | 0.00 | |
NVO | NOVO-NORDISK A S | 1.66 | 20,250 | 2,600,100 | UNCHANGED | 0.00 | |
PCAR | PACCAR INC | 1.80 | 22,760 | 2,819,700 | ADDED | 1.63 | |
PFE | PFIZER INC | 0.15 | 8,512 | 236,208 | REDUCED | -10.51 | |
PG | PROCTER AND GAMBLE CO | 4.18 | 40,244 | 6,529,660 | REDUCED | -0.98 | |
QCOM | QUALCOMM INC | 0.37 | 3,391 | 574,169 | ADDED | 0.03 | |
SBUX | STARBUCKS CORP | 1.69 | 28,867 | 2,638,130 | REDUCED | -1.11 | |
T | AT&T INC | 1.26 | 111,654 | 1,965,120 | REDUCED | -3.94 | |
USB | US BANCORP DEL | 3.10 | 108,336 | 4,842,620 | REDUCED | -1.07 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.20 | 1,673 | 305,507 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 3.31 | 19,900 | 5,172,010 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.43 | 1,400 | 672,980 | UNCHANGED | 0.00 | |
VZ | VERIZON COMMUNICATIONS INC | 0.13 | 4,909 | 205,982 | NEW | ||
WAFD | WAFD INC | 0.16 | 8,735 | 253,583 | ADDED | 0.1 | |
WFC | WELLS FARGO CO NEW | 0.30 | 8,200 | 475,297 | REDUCED | -2.38 | |
WM | WASTE MGMT INC DEL | 2.86 | 20,951 | 4,465,690 | REDUCED | -1.61 | |
XOM | EXXON MOBIL CORP | 1.16 | 15,608 | 1,814,230 | ADDED | 0.02 | |
BERKSHIRE HATHAWAY INC DEL | 8.38 | 31,140 | 13,095,000 | REDUCED | -0.08 | ||
GE HEALTHCARE TECHNOLOGIES I | 0.27 | 4,583 | 416,641 | REDUCED | -0.8 | ||
ABRDN ASIA PACIFIC INCOME FU | 0.05 | 27,833 | 77,932 | REDUCED | -1.18 |