Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 56,698 | 54,248 | -2,450 | 11,633 | 13,813 | 6.37% | +2,180 |
| ALPHABET INC(GOOG) | 34,100 | 33,510 | -590 | 6,049 | 8,161 | 3.76% | +2,112 |
| NVIDIA CORPORATION(NVDA) | 55,113 | 54,912 | -201 | 8,707 | 10,246 | 4.73% | +1,538 |
| ALPHABET INC(GOOG) | 13,207 | 13,201 | -6 | 2,327 | 3,209 | 1.48% | +882 |
| BROADCOM INC(AVGO) | 10,495 | 10,495 | 0 | 2,893 | 3,462 | 1.60% | +569 |
| VANGUARD STAR FDS | 12,587 | 19,111 | +6,524 | 870 | 1,404 | 0.65% | +534 |
| TESLA INC(TSLA) | 3,163 | 3,323 | +160 | 1,005 | 1,478 | 0.68% | +473 |
| UNITEDHEALTH GROUP INC(UNH) | 6,762 | 7,273 | +511 | 2,110 | 2,511 | 1.16% | +402 |
| JELD-WEN HLDG INC(JELD) | 685,990 | 626,990 | -59,000 | 2,689 | 3,079 | 1.42% | +389 |
| CATERPILLAR INC(CAT) | 4,375 | 4,375 | 0 | 1,698 | 2,088 | 0.96% | +389 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 2,500 | +2,500 | 0 | 328 | 0.15% | +328 |
| CRH PLC ORD | 10,600 | 10,625 | +25 | 973 | 1,274 | 0.59% | +301 |
| COMCAST CORP NEW(CCZ) | 0 | 9,435 | +9,435 | 0 | 296 | 0.14% | +296 |
| PORTLAND GEN ELEC CO(POR) | 0 | 6,541 | +6,541 | 0 | 288 | 0.13% | +288 |
| TJX COS INC NEW(TJX) | 12,336 | 12,470 | +134 | 1,523 | 1,802 | 0.83% | +279 |
| BEST BUY INC(BBY) | 0 | 3,300 | +3,300 | 0 | 250 | 0.12% | +250 |
| ARISTA NETWORKS INC(ANET) | 5,700 | 5,700 | 0 | 583 | 831 | 0.38% | +247 |
| FMC CORP(FMC) | 0 | 7,194 | +7,194 | 0 | 242 | 0.11% | +242 |
| VANGUARD INDEX FDS | 13,489 | 13,204 | -285 | 4,100 | 4,333 | 2.00% | +233 |
| ABBVIE INC(ABBV) | 8,490 | 7,796 | -694 | 1,576 | 1,805 | 0.83% | +229 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 284 | +284 | 0 | 212 | 0.10% | +212 |
| GE AEROSPACE(GE) | 6,802 | 6,509 | -293 | 1,751 | 1,958 | 0.90% | +207 |
| D R HORTON INC(DHI) | 4,333 | 4,333 | 0 | 559 | 734 | 0.34% | +176 |
| NVR INC(NVR) | 288 | 284 | -4 | 2,127 | 2,282 | 1.05% | +155 |
| BLACKROCK INC(BLK) | 1,289 | 1,289 | 0 | 1,352 | 1,502 | 0.69% | +150 |
| JOHNSON & JOHNSON(JNJ) | 13,621 | 12,008 | -1,613 | 2,081 | 2,227 | 1.03% | +146 |
| INTEL CORP(INTC) | 13,710 | 13,320 | -390 | 307 | 447 | 0.21% | +140 |
| ORACLE CORP(ORCL) | 2,213 | 2,213 | 0 | 484 | 623 | 0.29% | +139 |
| SPDR GOLD TR(GLD) | 2,597 | 2,597 | 0 | 792 | 923 | 0.43% | +132 |
| ISHARES TR | 28,611 | 26,198 | -2,413 | 12,147 | 12,271 | 5.66% | +124 |
| BANK AMERICA CORP | 43,209 | 41,870 | -1,339 | 2,045 | 2,160 | 1.00% | +115 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,091 | 5,168 | +77 | 722 | 836 | 0.39% | +114 |
| MICRON TECHNOLOGY INC(MU) | 2,575 | 2,575 | 0 | 317 | 431 | 0.20% | +113 |
| CISCO SYS INC(CSCO) | 7,007 | 8,750 | +1,743 | 486 | 599 | 0.28% | +113 |
| ASML HOLDING N V N Y REGISTRY SHS | 274 | 314 | +40 | 219 | 304 | 0.14% | +84 |
| WELLS FARGO CO NEW(WFC) | 49,517 | 48,267 | -1,250 | 3,967 | 4,046 | 1.87% | +78 |
| LOCKHEED MARTIN CORP(LMT) | 2,152 | 2,151 | -1 | 997 | 1,074 | 0.50% | +77 |
| NORTHWEST NAT HLDG CO(NWN) | 14,210 | 14,210 | 0 | 564 | 638 | 0.29% | +74 |
| SCHWAB CHARLES CORP(SCHW) | 14,002 | 14,002 | 0 | 1,278 | 1,337 | 0.62% | +59 |
| ISHARES TR ESG MSCI LEADR | 7,213 | 7,163 | -50 | 782 | 838 | 0.39% | +57 |
| JPMORGAN CHASE & CO.(JPM) | 9,701 | 9,082 | -619 | 2,812 | 2,865 | 1.32% | +52 |
| STARBUCKS CORP(SBUX) | 28,225 | 31,175 | +2,950 | 2,586 | 2,637 | 1.22% | +51 |
| MARVELL TECHNOLOGY INC(MRVL) | 7,640 | 7,640 | 0 | 591 | 642 | 0.30% | +51 |
| PFIZER INC(PFE) | 78,922 | 77,056 | -1,866 | 1,913 | 1,963 | 0.91% | +50 |
| HOME DEPOT INC(HD) | 6,060 | 5,606 | -454 | 2,222 | 2,272 | 1.05% | +50 |
| PEPSICO INC(PEP) | 8,604 | 8,441 | -163 | 1,136 | 1,185 | 0.55% | +49 |
| BERKSHIRE HATHAWAY INC DEL | 9,550 | 9,310 | -240 | 4,639 | 4,681 | 2.16% | +41 |
| DIAMONDBACK ENERGY INC(FANG) | 6,813 | 6,813 | 0 | 936 | 975 | 0.45% | +39 |
| INVESCO EXCH TRADED FD TR II | 15,299 | 15,404 | +105 | 728 | 762 | 0.35% | +34 |
| MONDELEZ INTL INC(MDLZ) | 3,533 | 4,333 | +800 | 238 | 271 | 0.12% | +32 |
| SPDR SERIES TRUST ST STR SP AERO | 1,137 | 1,138 | +1 | 240 | 267 | 0.12% | +28 |
| ILLINOIS TOOL WKS INC(ITW) | 900 | 950 | +50 | 223 | 248 | 0.11% | +25 |
| CSX CORP(CSX) | 9,701 | 9,602 | -99 | 317 | 341 | 0.16% | +24 |
| VANGUARD INDEX FDS | 539 | 539 | 0 | 306 | 330 | 0.15% | +24 |
| HCA HEALTHCARE INC(HCA) | 550 | 550 | 0 | 211 | 234 | 0.11% | +24 |
| INVESCO QQQ TR | 514 | 508 | -6 | 284 | 305 | 0.14% | +21 |
| ALLSTATE CORP(ALL) | 1,450 | 1,450 | 0 | 292 | 311 | 0.14% | +19 |
| VANGUARD INDEX FDS | 457 | 457 | 0 | 201 | 219 | 0.10% | +19 |
| MASTERCARD INCORPORATED(MA) | 2,319 | 2,319 | 0 | 1,303 | 1,319 | 0.61% | +16 |
| VERIZON COMMUNICATIONS INC(VZ) | 50,789 | 50,363 | -426 | 2,198 | 2,213 | 1.02% | +16 |
| HOWMET AEROSPACE INC(HWM) | 1,468 | 1,468 | 0 | 273 | 288 | 0.13% | +15 |
| EATON CORP PLC(ETN) | 854 | 854 | 0 | 305 | 320 | 0.15% | +15 |
| ISHARES TR ESG AWR US AGRGT | 5,083 | 5,333 | +250 | 242 | 256 | 0.12% | +14 |
| ISHARES TR | 2,408 | 2,408 | 0 | 219 | 231 | 0.11% | +12 |
| FRANKLIN RESOURCES INC(BEN) | 9,610 | 10,410 | +800 | 229 | 241 | 0.11% | +12 |
| APPLIED MATLS INC | 4,358 | 3,950 | -408 | 798 | 809 | 0.37% | +11 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 21,490 | 21,490 | 0 | 1,011 | 1,022 | 0.47% | +11 |
| ISHARES TR | 1,646 | 1,646 | 0 | 203 | 214 | 0.10% | +10 |
| FLAGSTAR FINANCIAL INC(FLG) | 6,035 | 6,035 | 0 | 232 | 241 | 0.11% | +8 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 34,222 | 33,608 | -614 | 364 | 371 | 0.17% | +7 |
| VISTRA CORP(VST) | 8,051 | 8,001 | -50 | 1,560 | 1,568 | 0.72% | +7 |
| ISHARES TR | 6,526 | 6,526 | 0 | 647 | 654 | 0.30% | +7 |
| ECOLAB INC(ECL) | 1,331 | 1,331 | 0 | 359 | 365 | 0.17% | +6 |
| CHEVRON CORP NEW(CVX) | 1,947 | 1,828 | -119 | 279 | 284 | 0.13% | +5 |
| ISHARES TR | 2,735 | 2,735 | 0 | 300 | 305 | 0.14% | +5 |
| PERMA-PIPE INTL HLDGS INC(PPIH) | 8,800 | 8,800 | 0 | 201 | 206 | 0.10% | +5 |
| AVISTA CORP(AVA) | 7,671 | 7,821 | +150 | 291 | 296 | 0.14% | +5 |
| AMGEN INC(AMGN) | 1,289 | 1,290 | +1 | 360 | 364 | 0.17% | +4 |
| SHERWIN WILLIAMS CO(SHW) | 1,328 | 1,328 | 0 | 456 | 460 | 0.21% | +4 |
| CREDIT SUISSE ASSET MGMT INC(CIK) | 121,983 | 123,819 | +1,836 | 361 | 363 | 0.17% | +2 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 5,334 | 5,334 | 0 | 272 | 272 | 0.13% | +1 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 846 | 706 | -140 | 343 | 342 | 0.16% | -1 |
| EXXON MOBIL CORP | 5,473 | 5,227 | -246 | 590 | 589 | 0.27% | -1 |
| WAFD INC(WAFD) | 9,614 | 9,214 | -400 | 281 | 279 | 0.13% | -2 |
| VONTIER CORPORATION(VNT) | 10,895 | 9,415 | -1,480 | 402 | 395 | 0.18% | -7 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 6,933 | 6,774 | -159 | 394 | 387 | 0.18% | -7 |
| PALO ALTO NETWORKS INC(PANW) | 8,324 | 8,324 | 0 | 1,703 | 1,695 | 0.78% | -8 |
| SPDR S&P 500 ETF TR(SPY) | 1,944 | 1,786 | -158 | 1,201 | 1,190 | 0.55% | -11 |
| ATI INC(ATI) | 2,500 | 2,500 | 0 | 216 | 203 | 0.09% | -12 |
| GE VERNOVA INC(GEV) | 487 | 398 | -89 | 258 | 245 | 0.11% | -13 |
| BOEING CO(BA) | 6,990 | 6,712 | -278 | 1,465 | 1,449 | 0.67% | -16 |
| REPUBLIC SVCS INC(RSG) | 937 | 937 | 0 | 231 | 215 | 0.10% | -16 |
| AT&T INC(T) | 8,962 | 8,612 | -350 | 259 | 243 | 0.11% | -16 |
| SMITH A O CORP(AOS) | 5,325 | 4,525 | -800 | 349 | 332 | 0.15% | -17 |
| WALMART INC(WMT) | 15,916 | 14,934 | -982 | 1,556 | 1,539 | 0.71% | -17 |
| DOMINOS PIZZA INC(DPZ) | 953 | 953 | 0 | 429 | 411 | 0.19% | -18 |
| AMERICAN WTR WKS CO INC NEW | 2,880 | 2,730 | -150 | 401 | 380 | 0.18% | -21 |
| STRYKER CORPORATION(SYK) | 815 | 815 | 0 | 322 | 301 | 0.14% | -21 |
| WISDOMTREE TR(WT) | 23,735 | 22,210 | -1,525 | 1,190 | 1,162 | 0.54% | -28 |
| SERVICE CORP INTL(SCI) | 6,545 | 6,046 | -499 | 533 | 503 | 0.23% | -30 |