Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JELD-WEN Holding, Inc.(JELD) | 1,099,468 | 1,047,915 | -51,553 | $20.76M | $22.25M | 10.34% | +$1.49M |
| Apple Inc.(AAPL) | 64,654 | 64,432 | -222 | $12.45M | $11.05M | 5.14% | -$1.40M |
| Ishares TrRussell 1000 Growth ETF | 28,202 | 29,204 | +1,002 | $8.55M | $9.84M | 4.58% | +$1.29M |
| Microsoft Corporation(MSFT) | 22,274 | 21,981 | -293 | $8.38M | $9.25M | 4.30% | +$872.1K |
| Amazon.com, Inc.(AMZN) | 47,711 | 45,965 | -1,746 | $7.25M | $8.29M | 3.85% | +$1.04M |
| NVIDIA Corporation(NVDA) | 7,930 | 7,598 | -332 | $3.93M | $6.87M | 3.19% | +$2.94M |
| Alphabet Inc.CL C(GOOG) | 32,453 | 32,319 | -134 | $4.57M | $4.92M | 2.29% | +$347.3K |
| Meta Platforms, Inc.CL A(META) | 9,274 | 9,274 | 0 | $3.28M | $4.50M | 2.09% | +$1.22M |
| Berkshire Hathaway Inc DelCL B | 8,784 | 9,130 | +346 | $3.13M | $3.84M | 1.78% | +$706.5K |
| Ishares TrRUS MD CP GR ETF | 31,736 | 31,568 | -168 | $3.32M | $3.60M | 1.67% | +$288.1K |
| The Home Depot, Inc.(HD) | 9,227 | 9,326 | +99 | $3.20M | $3.58M | 1.66% | +$379.8K |
| AbbVie Inc.(ABBV) | 17,640 | 17,713 | +73 | $2.73M | $3.23M | 1.50% | +$491.9K |
| The Boeing Company(BA) | 18,953 | 15,970 | -2,983 | $4.94M | $3.08M | 1.43% | -$1.86M |
| Visa Inc.CL A(V) | 10,577 | 10,693 | +116 | $2.75M | $2.98M | 1.39% | +$230.5K |
| Pfizer Inc.(PFE) | 99,584 | 102,909 | +3,325 | $2.87M | $2.86M | 1.33% | -$11.3K |
| Wells Fargo & Company(WFC) | 61,283 | 49,133 | -12,150 | $3.02M | $2.85M | 1.32% | -$168.6K |
| Starbucks Corporation(SBUX) | 31,551 | 30,410 | -1,141 | $3.03M | $2.78M | 1.29% | -$250.0K |
| GE Aerospace(GE) | 16,932 | 15,762 | -1,170 | $2.16M | $2.77M | 1.29% | +$605.7K |
| Danaher Corporation(DHR) | 10,617 | 10,606 | -11 | $2.46M | $2.65M | 1.23% | +$192.5K |
| Costco Wholesale Corporation(COST) | 3,449 | 3,542 | +93 | $2.28M | $2.59M | 1.21% | +$317.8K |
| PepsiCo, Inc.(PEP) | 14,768 | 14,524 | -244 | $2.51M | $2.54M | 1.18% | +$33.6K |
| Ishares TrSELECT DIVID ETF | 20,895 | 20,404 | -491 | $2.45M | $2.51M | 1.17% | +$64.1K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 58,907 | 49,367 | -9,540 | $2.96M | $2.49M | 1.16% | -$468.3K |
| The Walt Disney Company(DIS) | 20,014 | 20,260 | +246 | $1.81M | $2.48M | 1.15% | +$671.9K |
| Johnson & Johnson(JNJ) | 15,566 | 15,563 | -3 | $2.44M | $2.46M | 1.14% | +$22.1K |
| Automatic Data Processing In | 8,733 | 9,016 | +283 | $2.03M | $2.25M | 1.05% | +$217.0K |
| U.S. Bancorp(USB) | 54,536 | 47,636 | -6,900 | $2.36M | $2.13M | 0.99% | -$231.0K |
| NIKE, Inc.CL B(NKE) | 22,049 | 22,638 | +589 | $2.39M | $2.13M | 0.99% | -$266.4K |
| JPMorgan Chase & Co.(JPM) | 10,583 | 10,573 | -10 | $1.80M | $2.12M | 0.98% | +$317.6K |
| NVR, Inc.(NVR) | 248 | 258 | +10 | $1.74M | $2.09M | 0.97% | +$353.7K |
| Paychex, Inc.(PAYX) | 15,910 | 16,460 | +550 | $1.90M | $2.02M | 0.94% | +$126.2K |
| Vanguard Specialized FundsDIV APP ETF | 10,893 | 10,573 | -320 | $1.86M | $1.93M | 0.90% | +$74.6K |
| Alphabet Inc.CL A(GOOG) | 10,090 | 12,385 | +2,295 | $1.41M | $1.87M | 0.87% | +$459.8K |
| UnitedHealth Group Incorporated(UNH) | 3,644 | 3,732 | +88 | $1.92M | $1.85M | 0.86% | -$72.2K |
| S&P Global Inc.(SPGI) | 4,131 | 4,226 | +95 | $1.82M | $1.80M | 0.84% | -$21.8K |
| Intel Corporation(INTC) | 45,265 | 40,003 | -5,262 | $2.27M | $1.77M | 0.82% | -$507.6K |
| Vanguard Index FdsTotal Stock Market | 3,925 | 6,679 | +2,754 | $931.1K | $1.74M | 0.81% | +$804.8K |
| Bank America Corp | 46,241 | 45,281 | -960 | $1.56M | $1.72M | 0.80% | +$160.1K |
| Merck & Co., Inc.(MRK) | 13,004 | 12,886 | -118 | $1.42M | $1.70M | 0.79% | +$282.6K |
| Amgen Inc.(AMGN) | 5,358 | 5,934 | +576 | $1.54M | $1.69M | 0.78% | +$144.0K |
| Moody's Corporation(MCO) | 4,240 | 4,270 | +30 | $1.66M | $1.68M | 0.78% | +$21.9K |
| QUALCOMM Incorporated(QCOM) | 10,404 | 9,496 | -908 | $1.50M | $1.61M | 0.75% | +$102.9K |
| Verizon Communications Inc.(VZ) | 46,355 | 38,227 | -8,128 | $1.75M | $1.60M | 0.75% | -$143.6K |
| Adobe Inc.(ADBE) | 2,822 | 2,822 | 0 | $1.68M | $1.42M | 0.66% | -$259.6K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 29,125 | 29,045 | -80 | $1.33M | $1.42M | 0.66% | +$85.8K |
| BlackRock, Inc.(BLK) | 1,733 | 1,618 | -115 | $1.41M | $1.35M | 0.63% | -$57.3K |
| Advanced Micro Devices, Inc.(AMD) | 7,052 | 7,142 | +90 | $1.04M | $1.29M | 0.60% | +$249.5K |
| Dutch Bros Inc.CL A(BROS) | 38,503 | 38,509 | +6 | $1.22M | $1.27M | 0.59% | +$51.4K |
| Walmart Inc.(WMT) | 6,528 | 20,046 | +13,518 | $1.03M | $1.21M | 0.56% | +$177.1K |
| Abbott Labs | 10,626 | 10,592 | -34 | $1.17M | $1.20M | 0.56% | +$34.3K |
| Mastercard IncorporatedCL A(MA) | 2,252 | 2,346 | +94 | $960.5K | $1.13M | 0.53% | +$169.3K |
| Chevron Corporation(CVX) | 7,194 | 7,042 | -152 | $1.07M | $1.11M | 0.52% | +$37.7K |
| CME Group Inc.(CME) | 5,445 | 5,113 | -332 | $1.15M | $1.10M | 0.51% | -$46.0K |
| Lockheed Martin Corporation(LMT) | 2,173 | 2,344 | +171 | $984.8K | $1.07M | 0.50% | +$81.2K |
| The Charles Schwab Corporation(SCHW) | 13,880 | 14,605 | +725 | $955.0K | $1.06M | 0.49% | +$101.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,321 | 3,286 | -35 | $847.9K | $1.05M | 0.49% | +$205.5K |
| Exxon Mobil Corp | 8,582 | 8,641 | +59 | $858.0K | $1.00M | 0.47% | +$146.4K |
| The TJX Companies, Inc.(TJX) | 9,333 | 9,305 | -28 | $875.5K | $943.7K | 0.44% | +$68.1K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 20,039 | 20,039 | 0 | $943.5K | $934.7K | 0.43% | -$8.8K |
| Waste Management, Inc.(WM) | 4,488 | 4,342 | -146 | $803.8K | $925.5K | 0.43% | +$121.6K |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 21,151 | 20,707 | -444 | $897.0K | $919.4K | 0.43% | +$22.4K |
| Vistra Corp.(VST) | 16,459 | 13,159 | -3,300 | $634.0K | $916.5K | 0.43% | +$282.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,727 | 1,743 | +16 | $821.1K | $912.0K | 0.42% | +$90.9K |
| McDonald's Corporation(MCD) | 3,154 | 3,154 | 0 | $935.1K | $889.2K | 0.41% | -$45.9K |
| NextEra Energy, Inc.(NEE) | 13,516 | 13,742 | +226 | $820.9K | $878.2K | 0.41% | +$57.3K |
| Crh Plc ORD | 10,000 | 10,100 | +100 | $691.6K | $871.2K | 0.40% | +$179.6K |
| Texas Instruments Incorporated(TXN) | 5,898 | 4,979 | -919 | $1.01M | $867.3K | 0.40% | -$138.1K |
| Broadcom Inc.(AVGO) | 605 | 605 | 0 | $675.3K | $801.9K | 0.37% | +$126.5K |
| The Procter & Gamble Company(PG) | 4,697 | 4,633 | -64 | $688.3K | $751.7K | 0.35% | +$63.4K |
| Thermo Fisher Scientific Inc.(TMO) | 1,261 | 1,261 | 0 | $669.3K | $732.9K | 0.34% | +$63.6K |
| Ishares TrCore S&P Small Cap ETF | 6,982 | 6,568 | -414 | $755.8K | $725.9K | 0.34% | -$30.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,545 | 3,445 | -100 | $677.7K | $708.7K | 0.33% | +$31.0K |
| A. O. Smith Corporation(AOS) | 8,755 | 7,595 | -1,160 | $721.8K | $679.4K | 0.32% | -$42.3K |
| Ishares TrESG MSCI LEADR ESG MSCI LEADR | 7,180 | 7,205 | +25 | $605.8K | $676.2K | 0.31% | +$70.3K |
| D.R. Horton, Inc.(DHI) | 4,975 | 3,915 | -1,060 | $756.1K | $644.2K | 0.30% | -$111.9K |
| Union Pacific Corporation(UNP) | 2,563 | 2,563 | 0 | $629.5K | $630.3K | 0.29% | +$795 |
| Vontier Corporation(VNT) | 0 | 13,410 | +13,410 | $0 | $608.3K | 0.28% | +$608.3K |
| Devon Energy Corporation(DVN) | 0 | 12,095 | +12,095 | $0 | $606.9K | 0.28% | +$606.9K |
| Hawaiian Electric Industries, Inc.(HE) | 50,700 | 50,700 | 0 | $719.4K | $571.4K | 0.27% | -$148.0K |
| Ishares TrCORE US AGGBD ET | 0 | 5,798 | +5,798 | $0 | $567.9K | 0.26% | +$567.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 9,453 | 9,456 | +3 | $519.7K | $547.1K | 0.25% | +$27.4K |
| Caterpillar Inc.(CAT) | 1,475 | 1,475 | 0 | $436.1K | $540.5K | 0.25% | +$104.4K |
| Domino's Pizza, Inc.(DPZ) | 1,081 | 1,081 | 0 | $445.6K | $537.1K | 0.25% | +$91.5K |
| Northwest Natural Holding Company(NWN) | 14,361 | 14,400 | +39 | $559.2K | $536.0K | 0.25% | -$23.3K |
| Invesco Qqq TrUNIT SER 1 | 792 | 1,200 | +408 | $324.5K | $532.6K | 0.25% | +$208.1K |
| Service Corporation International(SCI) | 7,046 | 7,052 | +6 | $482.3K | $523.3K | 0.24% | +$41.0K |
| CVS Health Corporation(CVS) | 6,145 | 6,145 | 0 | $485.2K | $490.1K | 0.23% | +$4.9K |
| Gilead Sciences, Inc.(GILD) | 4,913 | 6,623 | +1,710 | $398.0K | $485.1K | 0.23% | +$87.1K |
| AutoZone, Inc.(AZO) | 152 | 152 | 0 | $393.0K | $479.1K | 0.22% | +$86.0K |
| Ishares TrCORE S P MCP ETF | 1,503 | 7,515 | +6,012 | $416.6K | $456.5K | 0.21% | +$39.9K |
| American Wtr Wks Co Inc New | 3,721 | 3,720 | -1 | $491.2K | $454.6K | 0.21% | -$36.6K |
| The Sherwin-Williams Company(SHW) | 1,303 | 1,303 | 0 | $406.4K | $452.6K | 0.21% | +$46.2K |
| Zoetis Inc.CL A(ZTS) | 2,708 | 2,658 | -50 | $534.5K | $449.8K | 0.21% | -$84.7K |
| Cisco Systems, Inc.(CSCO) | 14,110 | 8,604 | -5,506 | $712.8K | $429.4K | 0.20% | -$283.4K |
| Yum! Brands, Inc.(YUM) | 3,024 | 3,024 | 0 | $395.2K | $419.3K | 0.19% | +$24.2K |
| Ishares TrIBOXX INV CP ETF | 3,800 | 3,735 | -65 | $420.5K | $406.8K | 0.19% | -$13.7K |
| CSX Corporation(CSX) | 9,926 | 10,051 | +125 | $344.1K | $372.6K | 0.17% | +$28.5K |
| Thomson Reuters Corporation(TRI) | 0 | 2,373 | +2,373 | $0 | $369.8K | 0.17% | +$369.8K |
| United Parcel Service, Inc.CL B(UPS) | 2,872 | 2,446 | -426 | $451.6K | $363.6K | 0.17% | -$88.0K |
| Ecolab Inc.(ECL) | 1,556 | 1,556 | 0 | $308.6K | $359.3K | 0.17% | +$50.6K |