Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 56,698 | 54,248 | -2,450 | $11.63M | $13.81M | 6.37% | +$2.18M |
| Ishares TrRussell 1000 Growth ETF | 28,611 | 26,198 | -2,413 | $12.15M | $12.27M | 5.66% | +$123.8K |
| Amazon.com, Inc.(AMZN) | 50,363 | 47,096 | -3,267 | $11.05M | $10.34M | 4.77% | -$708.3K |
| Microsoft Corporation(MSFT) | 22,173 | 19,788 | -2,385 | $11.03M | $10.25M | 4.73% | -$779.7K |
| NVIDIA Corporation(NVDA) | 55,113 | 54,912 | -201 | $8.71M | $10.25M | 4.73% | +$1.54M |
| Alphabet Inc.CL C(GOOG) | 34,100 | 33,510 | -590 | $6.05M | $8.16M | 3.76% | +$2.11M |
| Meta Platforms, Inc.CL A(META) | 8,649 | 8,615 | -34 | $6.38M | $6.33M | 2.92% | -$57.1K |
| Berkshire Hathaway Inc DelCL B | 9,550 | 9,310 | -240 | $4.64M | $4.68M | 2.16% | +$41.4K |
| Vanguard Index FdsTotal Stock Market | 13,489 | 13,204 | -285 | $4.10M | $4.33M | 2.00% | +$233.4K |
| Wells Fargo & Company(WFC) | 49,517 | 48,267 | -1,250 | $3.97M | $4.05M | 1.87% | +$78.4K |
| Ishares TrRUS MD CP GR ETF | 32,582 | 27,675 | -4,907 | $4.52M | $3.94M | 1.82% | -$577.2K |
| Costco Wholesale Corporation(COST) | 3,904 | 3,871 | -33 | $3.86M | $3.58M | 1.65% | -$281.3K |
| Visa Inc.CL A(V) | 10,440 | 10,271 | -169 | $3.71M | $3.51M | 1.62% | -$200.2K |
| Broadcom Inc.(AVGO) | 10,495 | 10,495 | 0 | $2.89M | $3.46M | 1.60% | +$569.5K |
| Alphabet Inc.CL A(GOOG) | 13,207 | 13,201 | -6 | $2.33M | $3.21M | 1.48% | +$881.7K |
| JELD-WEN Holding, Inc.(JELD) | 685,990 | 626,990 | -59,000 | $2.69M | $3.08M | 1.42% | +$389.4K |
| JPMorgan Chase & Co.(JPM) | 9,701 | 9,082 | -619 | $2.81M | $2.86M | 1.32% | +$52.4K |
| Automatic Data Processing In | 9,813 | 9,555 | -258 | $3.03M | $2.80M | 1.29% | -$222.1K |
| Starbucks Corporation(SBUX) | 28,225 | 31,175 | +2,950 | $2.59M | $2.64M | 1.22% | +$51.1K |
| Ishares TrSELECT DIVID ETF | 20,056 | 17,691 | -2,365 | $2.66M | $2.51M | 1.16% | -$149.7K |
| UnitedHealth Group Incorporated(UNH) | 6,762 | 7,273 | +511 | $2.11M | $2.51M | 1.16% | +$401.9K |
| NVR, Inc.(NVR) | 288 | 284 | -4 | $2.13M | $2.28M | 1.05% | +$154.8K |
| The Home Depot, Inc.(HD) | 6,060 | 5,606 | -454 | $2.22M | $2.27M | 1.05% | +$49.7K |
| Johnson & Johnson(JNJ) | 13,621 | 12,008 | -1,613 | $2.08M | $2.23M | 1.03% | +$145.9K |
| Verizon Communications Inc.(VZ) | 50,789 | 50,363 | -426 | $2.20M | $2.21M | 1.02% | +$15.8K |
| Dutch Bros Inc.CL A(BROS) | 44,056 | 41,828 | -2,228 | $3.01M | $2.19M | 1.01% | -$822.8K |
| Bank America Corp | 43,209 | 41,870 | -1,339 | $2.04M | $2.16M | 1.00% | +$115.4K |
| Caterpillar Inc.(CAT) | 4,375 | 4,375 | 0 | $1.70M | $2.09M | 0.96% | +$389.1K |
| Paychex, Inc.(PAYX) | 17,573 | 16,415 | -1,158 | $2.56M | $2.08M | 0.96% | -$475.4K |
| Moody's Corporation(MCO) | 4,296 | 4,361 | +65 | $2.15M | $2.08M | 0.96% | -$76.9K |
| S&P Global Inc.(SPGI) | 4,216 | 4,167 | -49 | $2.22M | $2.03M | 0.94% | -$195.4K |
| Danaher Corporation(DHR) | 10,668 | 10,113 | -555 | $2.11M | $2.01M | 0.92% | -$102.3K |
| Pfizer Inc.(PFE) | 78,922 | 77,056 | -1,866 | $1.91M | $1.96M | 0.91% | +$50.3K |
| GE Aerospace(GE) | 6,802 | 6,509 | -293 | $1.75M | $1.96M | 0.90% | +$207.3K |
| AbbVie Inc.(ABBV) | 8,490 | 7,796 | -694 | $1.58M | $1.81M | 0.83% | +$229.2K |
| The TJX Companies, Inc.(TJX) | 12,336 | 12,470 | +134 | $1.52M | $1.80M | 0.83% | +$278.9K |
| Vanguard Specialized FundsDIV APP ETF | 9,844 | 8,259 | -1,585 | $2.01M | $1.78M | 0.82% | -$232.6K |
| Palo Alto Networks, Inc.(PANW) | 8,324 | 8,324 | 0 | $1.70M | $1.69M | 0.78% | -$8.5K |
| Vistra Corp.(VST) | 8,051 | 8,001 | -50 | $1.56M | $1.57M | 0.72% | +$7.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,168 | 3,143 | -25 | $1.61M | $1.54M | 0.71% | -$72.2K |
| Walmart Inc.(WMT) | 15,916 | 14,934 | -982 | $1.56M | $1.54M | 0.71% | -$17.2K |
| BlackRock, Inc.(BLK) | 1,289 | 1,289 | 0 | $1.35M | $1.50M | 0.69% | +$150.3K |
| Tesla, Inc.(TSLA) | 3,163 | 3,323 | +160 | $1.00M | $1.48M | 0.68% | +$473.0K |
| U.S. Bancorp(USB) | 76,824 | 30,414 | -46,410 | $3.48M | $1.47M | 0.68% | -$2.01M |
| The Boeing Company(BA) | 6,990 | 6,712 | -278 | $1.46M | $1.45M | 0.67% | -$16.0K |
| QUALCOMM Incorporated(QCOM) | 9,196 | 8,493 | -703 | $1.46M | $1.41M | 0.65% | -$51.7K |
| Vanguard Star FdsVG TL INTL STK F | 12,587 | 19,111 | +6,524 | $869.6K | $1.40M | 0.65% | +$534.3K |
| The Charles Schwab Corporation(SCHW) | 14,002 | 14,002 | 0 | $1.28M | $1.34M | 0.62% | +$59.3K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 26,877 | 26,112 | -765 | $1.36M | $1.32M | 0.61% | -$37.4K |
| Mastercard IncorporatedCL A(MA) | 2,319 | 2,319 | 0 | $1.30M | $1.32M | 0.61% | +$15.9K |
| Crh Plc ORD | 10,600 | 10,625 | +25 | $973.1K | $1.27M | 0.59% | +$300.9K |
| CME Group Inc.(CME) | 4,613 | 4,464 | -149 | $1.27M | $1.21M | 0.56% | -$65.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,944 | 1,786 | -158 | $1.20M | $1.19M | 0.55% | -$11.3K |
| PepsiCo, Inc.(PEP) | 8,604 | 8,441 | -163 | $1.14M | $1.19M | 0.55% | +$49.4K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 23,735 | 22,210 | -1,525 | $1.19M | $1.16M | 0.54% | -$28.0K |
| Lockheed Martin Corporation(LMT) | 2,152 | 2,151 | -1 | $996.9K | $1.07M | 0.50% | +$77.0K |
| Abbott Labs | 9,004 | 7,686 | -1,318 | $1.22M | $1.03M | 0.47% | -$195.2K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 21,490 | 21,490 | 0 | $1.01M | $1.02M | 0.47% | +$10.5K |
| Diamondback Energy, Inc.(FANG) | 6,813 | 6,813 | 0 | $936.1K | $974.9K | 0.45% | +$38.8K |
| Texas Instruments Incorporated(TXN) | 5,861 | 5,181 | -680 | $1.22M | $952.0K | 0.44% | -$264.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,597 | 2,597 | 0 | $791.6K | $923.2K | 0.43% | +$131.5K |
| NIKE, Inc.CL B(NKE) | 12,285 | 12,045 | -240 | $872.7K | $839.9K | 0.39% | -$32.8K |
| Ishares TrESG MSCI LEADR ESG MSCI LEADR | 7,213 | 7,163 | -50 | $781.5K | $838.4K | 0.39% | +$56.9K |
| Advanced Micro Devices, Inc.(AMD) | 5,091 | 5,168 | +77 | $722.4K | $836.1K | 0.39% | +$113.7K |
| Arista Networks, Inc.(ANET) | 5,700 | 5,700 | 0 | $583.2K | $830.5K | 0.38% | +$247.4K |
| Applied Matls Inc | 4,358 | 3,950 | -408 | $797.8K | $808.7K | 0.37% | +$10.9K |
| Merck & Co., Inc.(MRK) | 11,111 | 9,632 | -1,479 | $879.6K | $808.4K | 0.37% | -$71.1K |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 15,299 | 15,404 | +105 | $727.6K | $761.7K | 0.35% | +$34.1K |
| McDonald's Corporation(MCD) | 2,825 | 2,497 | -328 | $825.5K | $758.7K | 0.35% | -$66.8K |
| D.R. Horton, Inc.(DHI) | 4,333 | 4,333 | 0 | $558.7K | $734.4K | 0.34% | +$175.7K |
| Kinsale Capital Group, Inc.(KNSL) | 1,752 | 1,681 | -71 | $847.8K | $714.9K | 0.33% | -$132.9K |
| Netflix, Inc.(NFLX) | 588 | 588 | 0 | $787.4K | $705.0K | 0.33% | -$82.4K |
| Ishares TrCORE US AGGBD ET | 6,526 | 6,526 | 0 | $647.4K | $654.2K | 0.30% | +$6.9K |
| Marvell Technology, Inc.(MRVL) | 7,640 | 7,640 | 0 | $591.3K | $642.3K | 0.30% | +$51.0K |
| Northwest Natural Holding Company(NWN) | 14,210 | 14,210 | 0 | $564.4K | $638.5K | 0.29% | +$74.0K |
| Oracle Corporation(ORCL) | 2,213 | 2,213 | 0 | $483.9K | $622.5K | 0.29% | +$138.6K |
| Cisco Systems, Inc.(CSCO) | 7,007 | 8,750 | +1,743 | $486.1K | $598.6K | 0.28% | +$112.5K |
| Exxon Mobil Corp | 5,473 | 5,227 | -246 | $590.0K | $589.3K | 0.27% | -$701 |
| The Procter & Gamble Company(PG) | 4,745 | 3,379 | -1,366 | $756.0K | $519.3K | 0.24% | -$236.8K |
| Waste Management, Inc.(WM) | 3,421 | 2,296 | -1,125 | $782.8K | $507.1K | 0.23% | -$275.7K |
| Service Corporation International(SCI) | 6,545 | 6,046 | -499 | $532.7K | $503.1K | 0.23% | -$29.6K |
| AutoZone, Inc.(AZO) | 150 | 115 | -35 | $556.8K | $493.4K | 0.23% | -$63.5K |
| Union Pacific Corporation(UNP) | 2,456 | 2,083 | -373 | $565.1K | $492.4K | 0.23% | -$72.7K |
| The Sherwin-Williams Company(SHW) | 1,328 | 1,328 | 0 | $456.0K | $459.8K | 0.21% | +$3.9K |
| Intel Corporation(INTC) | 13,710 | 13,320 | -390 | $307.1K | $446.9K | 0.21% | +$139.8K |
| Thomson Reuters Corporation(TRI) | 3,143 | 2,868 | -275 | $632.2K | $445.5K | 0.21% | -$186.7K |
| The Walt Disney Company(DIS) | 4,242 | 3,811 | -431 | $526.1K | $436.4K | 0.20% | -$89.7K |
| Micron Technology, Inc.(MU) | 2,575 | 2,575 | 0 | $317.4K | $430.8K | 0.20% | +$113.5K |
| Domino's Pizza, Inc.(DPZ) | 953 | 953 | 0 | $429.4K | $411.4K | 0.19% | -$18.0K |
| Old Dominion Freight Line, Inc.(ODFL) | 2,820 | 2,820 | 0 | $457.7K | $397.0K | 0.18% | -$60.7K |
| Vontier Corporation(VNT) | 10,895 | 9,415 | -1,480 | $402.0K | $395.1K | 0.18% | -$6.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 6,933 | 6,774 | -159 | $394.1K | $386.8K | 0.18% | -$7.3K |
| American Wtr Wks Co Inc New | 2,880 | 2,730 | -150 | $400.7K | $380.0K | 0.18% | -$20.6K |
| Zoetis Inc.CL A(ZTS) | 2,958 | 2,561 | -397 | $461.3K | $374.7K | 0.17% | -$86.6K |
| Hawaiian Electric Industries, Inc.(HE) | 34,222 | 33,608 | -614 | $363.8K | $371.0K | 0.17% | +$7.3K |
| Ecolab Inc.(ECL) | 1,331 | 1,331 | 0 | $358.6K | $364.5K | 0.17% | +$5.9K |
| Amgen Inc.(AMGN) | 1,289 | 1,290 | +1 | $359.8K | $363.9K | 0.17% | +$4.2K |
| UBS Asset Management Income Fund, Inc.(CIK) | 121,983 | 123,819 | +1,836 | $361.1K | $362.8K | 0.17% | +$1.7K |
| Thermo Fisher Scientific Inc.(TMO) | 846 | 706 | -140 | $343.0K | $342.4K | 0.16% | -$595 |
| CSX Corporation(CSX) | 9,701 | 9,602 | -99 | $316.6K | $341.0K | 0.16% | +$24.4K |