Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRussell 1000 Growth ETF | 29,010 | 28,611 | -399 | $10.48M | $12.15M | 5.67% | +$1.67M |
| Apple Inc.(AAPL) | 58,056 | 56,698 | -1,358 | $12.90M | $11.63M | 5.43% | -$1.26M |
| Amazon.com, Inc.(AMZN) | 50,612 | 50,363 | -249 | $9.63M | $11.05M | 5.16% | +$1.42M |
| Microsoft Corporation(MSFT) | 22,308 | 22,173 | -135 | $8.37M | $11.03M | 5.15% | +$2.65M |
| NVIDIA Corporation(NVDA) | 55,803 | 55,113 | -690 | $6.05M | $8.71M | 4.07% | +$2.66M |
| Meta Platforms, Inc.CL A(META) | 8,634 | 8,649 | +15 | $4.98M | $6.38M | 2.98% | +$1.41M |
| Alphabet Inc.CL C(GOOG) | 34,180 | 34,100 | -80 | $5.34M | $6.05M | 2.83% | +$709.1K |
| Berkshire Hathaway Inc DelCL B | 9,535 | 9,550 | +15 | $5.08M | $4.64M | 2.17% | -$439.1K |
| Ishares TrRUS MD CP GR ETF | 32,713 | 32,582 | -131 | $3.84M | $4.52M | 2.11% | +$675.0K |
| Vanguard Index FdsTotal Stock Market | 13,080 | 13,489 | +409 | $3.59M | $4.10M | 1.91% | +$504.8K |
| Wells Fargo & Company(WFC) | 48,776 | 49,517 | +741 | $3.50M | $3.97M | 1.85% | +$465.7K |
| Costco Wholesale Corporation(COST) | 4,037 | 3,904 | -133 | $3.82M | $3.86M | 1.80% | +$45.9K |
| Visa Inc.CL A(V) | 10,601 | 10,440 | -161 | $3.72M | $3.71M | 1.73% | -$8.6K |
| U.S. Bancorp(USB) | 50,024 | 76,824 | +26,800 | $2.11M | $3.48M | 1.62% | +$1.36M |
| Automatic Data Processing In | 9,776 | 9,813 | +37 | $2.99M | $3.03M | 1.41% | +$39.6K |
| Dutch Bros Inc.CL A(BROS) | 37,052 | 44,056 | +7,004 | $2.29M | $3.01M | 1.41% | +$724.5K |
| Broadcom Inc.(AVGO) | 11,770 | 10,495 | -1,275 | $1.97M | $2.89M | 1.35% | +$922.3K |
| JPMorgan Chase & Co.(JPM) | 9,805 | 9,701 | -104 | $2.41M | $2.81M | 1.31% | +$407.2K |
| JELD-WEN Holding, Inc.(JELD) | 687,990 | 685,990 | -2,000 | $4.11M | $2.69M | 1.26% | -$1.42M |
| Ishares TrSELECT DIVID ETF | 19,952 | 20,056 | +104 | $2.68M | $2.66M | 1.24% | -$15.7K |
| Starbucks Corporation(SBUX) | 28,431 | 28,225 | -206 | $2.79M | $2.59M | 1.21% | -$202.5K |
| Paychex, Inc.(PAYX) | 17,135 | 17,573 | +438 | $2.64M | $2.56M | 1.19% | -$87.4K |
| Alphabet Inc.CL A(GOOG) | 13,411 | 13,207 | -204 | $2.07M | $2.33M | 1.09% | +$253.5K |
| S&P Global Inc.(SPGI) | 4,216 | 4,216 | 0 | $2.14M | $2.22M | 1.04% | +$81.0K |
| The Home Depot, Inc.(HD) | 6,191 | 6,060 | -131 | $2.27M | $2.22M | 1.04% | -$47.2K |
| Verizon Communications Inc.(VZ) | 50,720 | 50,789 | +69 | $2.30M | $2.20M | 1.03% | -$103.0K |
| Moody's Corporation(MCO) | 4,348 | 4,296 | -52 | $2.02M | $2.15M | 1.01% | +$130.0K |
| NVR, Inc.(NVR) | 287 | 288 | +1 | $2.08M | $2.13M | 0.99% | +$47.9K |
| UnitedHealth Group Incorporated(UNH) | 3,617 | 6,762 | +3,145 | $1.89M | $2.11M | 0.99% | +$215.2K |
| Danaher Corporation(DHR) | 10,783 | 10,668 | -115 | $2.21M | $2.11M | 0.98% | -$103.1K |
| Johnson & Johnson(JNJ) | 19,773 | 13,621 | -6,152 | $3.28M | $2.08M | 0.97% | -$1.20M |
| Bank America Corp | 43,491 | 43,209 | -282 | $1.81M | $2.04M | 0.96% | +$229.8K |
| Vanguard Specialized FundsDIV APP ETF | 9,813 | 9,844 | +31 | $1.90M | $2.01M | 0.94% | +$111.1K |
| Pfizer Inc.(PFE) | 77,353 | 78,922 | +1,569 | $1.96M | $1.91M | 0.89% | -$47.1K |
| GE Aerospace(GE) | 1,631 | 6,802 | +5,171 | $326.4K | $1.75M | 0.82% | +$1.42M |
| Palo Alto Networks, Inc.(PANW) | 0 | 8,324 | +8,324 | $0 | $1.70M | 0.80% | +$1.70M |
| Caterpillar Inc.(CAT) | 1,475 | 4,375 | +2,900 | $486.5K | $1.70M | 0.79% | +$1.21M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,223 | 3,168 | -55 | $1.14M | $1.61M | 0.75% | +$477.1K |
| AbbVie Inc.(ABBV) | 8,644 | 8,490 | -154 | $1.81M | $1.58M | 0.74% | -$235.2K |
| Vistra Corp.(VST) | 0 | 8,051 | +8,051 | $0 | $1.56M | 0.73% | +$1.56M |
| Walmart Inc.(WMT) | 17,437 | 15,916 | -1,521 | $1.53M | $1.56M | 0.73% | +$25.4K |
| The TJX Companies, Inc.(TJX) | 11,871 | 12,336 | +465 | $1.45M | $1.52M | 0.71% | +$77.6K |
| The Boeing Company(BA) | 6,904 | 6,990 | +86 | $1.18M | $1.46M | 0.68% | +$287.1K |
| QUALCOMM Incorporated(QCOM) | 21,226 | 9,196 | -12,030 | $3.26M | $1.46M | 0.68% | -$1.80M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 22,874 | 26,877 | +4,003 | $1.16M | $1.36M | 0.64% | +$204.0K |
| BlackRock, Inc.(BLK) | 1,363 | 1,289 | -74 | $1.29M | $1.35M | 0.63% | +$61.5K |
| Mastercard IncorporatedCL A(MA) | 2,439 | 2,319 | -120 | $1.34M | $1.30M | 0.61% | -$33.7K |
| The Charles Schwab Corporation(SCHW) | 14,201 | 14,002 | -199 | $1.11M | $1.28M | 0.60% | +$165.8K |
| CME Group Inc.(CME) | 4,393 | 4,613 | +220 | $1.17M | $1.27M | 0.59% | +$106.1K |
| Abbott Labs | 9,018 | 9,004 | -14 | $1.20M | $1.22M | 0.57% | +$28.4K |
| Texas Instruments Incorporated(TXN) | 3,309 | 5,861 | +2,552 | $594.7K | $1.22M | 0.57% | +$622.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,823 | 1,944 | +121 | $1.02M | $1.20M | 0.56% | +$181.3K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 23,835 | 23,735 | -100 | $1.18M | $1.19M | 0.56% | +$9.3K |
| PepsiCo, Inc.(PEP) | 9,470 | 8,604 | -866 | $1.42M | $1.14M | 0.53% | -$283.8K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 20,770 | 21,490 | +720 | $977.0K | $1.01M | 0.47% | +$34.3K |
| Tesla, Inc.(TSLA) | 0 | 3,163 | +3,163 | $0 | $1.00M | 0.47% | +$1.00M |
| Lockheed Martin Corporation(LMT) | 2,364 | 2,152 | -212 | $1.06M | $996.9K | 0.47% | -$59.0K |
| Crh Plc ORD | 10,600 | 10,600 | 0 | $932.5K | $973.1K | 0.45% | +$40.6K |
| Diamondback Energy, Inc.(FANG) | 0 | 6,813 | +6,813 | $0 | $936.1K | 0.44% | +$936.1K |
| Merck & Co., Inc.(MRK) | 12,171 | 11,111 | -1,060 | $1.09M | $879.6K | 0.41% | -$212.9K |
| NIKE, Inc.CL B(NKE) | 12,458 | 12,285 | -173 | $790.8K | $872.7K | 0.41% | +$81.8K |
| Vanguard Star FdsVG TL INTL STK F | 0 | 12,587 | +12,587 | $0 | $869.6K | 0.41% | +$869.6K |
| Kinsale Capital Group, Inc.(KNSL) | 972 | 1,752 | +780 | $473.1K | $847.8K | 0.40% | +$374.7K |
| McDonald's Corporation(MCD) | 2,701 | 2,825 | +124 | $843.8K | $825.5K | 0.39% | -$18.3K |
| Applied Matls Inc | 0 | 4,358 | +4,358 | $0 | $797.8K | 0.37% | +$797.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,597 | 2,597 | 0 | $748.3K | $791.6K | 0.37% | +$43.3K |
| Netflix, Inc.(NFLX) | 581 | 588 | +7 | $541.8K | $787.4K | 0.37% | +$245.6K |
| Waste Management, Inc.(WM) | 3,988 | 3,421 | -567 | $923.2K | $782.8K | 0.37% | -$140.4K |
| Ishares TrESG MSCI LEADR ESG MSCI LEADR | 7,213 | 7,213 | 0 | $691.1K | $781.5K | 0.37% | +$90.5K |
| The Procter & Gamble Company(PG) | 4,580 | 4,745 | +165 | $780.6K | $756.0K | 0.35% | -$24.6K |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 17,203 | 15,299 | -1,904 | $864.1K | $727.6K | 0.34% | -$136.5K |
| Advanced Micro Devices, Inc.(AMD) | 5,501 | 5,091 | -410 | $565.2K | $722.4K | 0.34% | +$157.2K |
| Ishares TrCORE US AGGBD ET | 5,876 | 6,526 | +650 | $581.3K | $647.4K | 0.30% | +$66.1K |
| Thomson Reuters Corporation(TRI) | 3,143 | 3,143 | 0 | $543.0K | $632.2K | 0.30% | +$89.1K |
| Marvell Technology, Inc.(MRVL) | 0 | 7,640 | +7,640 | $0 | $591.3K | 0.28% | +$591.3K |
| Exxon Mobil Corp | 5,610 | 5,473 | -137 | $667.2K | $590.0K | 0.28% | -$77.2K |
| Arista Networks, Inc.(ANET) | 0 | 5,700 | +5,700 | $0 | $583.2K | 0.27% | +$583.2K |
| Union Pacific Corporation(UNP) | 2,416 | 2,456 | +40 | $570.8K | $565.1K | 0.26% | -$5.7K |
| Northwest Natural Holding Company(NWN) | 14,210 | 14,210 | 0 | $607.1K | $564.4K | 0.26% | -$42.6K |
| D.R. Horton, Inc.(DHI) | 4,543 | 4,333 | -210 | $577.6K | $558.7K | 0.26% | -$18.9K |
| AutoZone, Inc.(AZO) | 150 | 150 | 0 | $571.9K | $556.8K | 0.26% | -$15.1K |
| Service Corporation International(SCI) | 6,989 | 6,545 | -444 | $560.5K | $532.7K | 0.25% | -$27.8K |
| Ishares TrCore S&P Small Cap ETF | 4,860 | 4,860 | 0 | $508.2K | $531.1K | 0.25% | +$22.9K |
| The Walt Disney Company(DIS) | 21,115 | 4,242 | -16,873 | $2.08M | $526.1K | 0.25% | -$1.56M |
| Cisco Systems, Inc.(CSCO) | 7,171 | 7,007 | -164 | $442.5K | $486.1K | 0.23% | +$43.6K |
| Oracle Corporation(ORCL) | 2,738 | 2,213 | -525 | $382.7K | $483.9K | 0.23% | +$101.1K |
| Zoetis Inc.CL A(ZTS) | 2,958 | 2,958 | 0 | $487.0K | $461.3K | 0.22% | -$25.7K |
| Old Dominion Freight Line, Inc.(ODFL) | 2,040 | 2,820 | +780 | $337.5K | $457.7K | 0.21% | +$120.2K |
| The Sherwin-Williams Company(SHW) | 1,320 | 1,328 | +8 | $460.9K | $456.0K | 0.21% | -$4.9K |
| Yum! Brands, Inc.(YUM) | 2,844 | 2,993 | +149 | $447.6K | $443.6K | 0.21% | -$4.0K |
| Canadian Pacific Kansas City Limited(CP) | 5,868 | 5,568 | -300 | $412.0K | $441.4K | 0.21% | +$29.4K |
| Domino's Pizza, Inc.(DPZ) | 953 | 953 | 0 | $437.9K | $429.4K | 0.20% | -$8.4K |
| Vontier Corporation(VNT) | 10,895 | 10,895 | 0 | $357.9K | $402.0K | 0.19% | +$44.1K |
| American Wtr Wks Co Inc New | 3,405 | 2,880 | -525 | $502.3K | $400.7K | 0.19% | -$101.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 7,155 | 6,933 | -222 | $408.8K | $394.1K | 0.18% | -$14.7K |
| Ishares TrCORE S P MCP ETF | 6,015 | 6,015 | 0 | $351.0K | $373.1K | 0.17% | +$22.1K |
| Hawaiian Electric Industries, Inc.(HE) | 133,537 | 34,222 | -99,315 | $1.46M | $363.8K | 0.17% | -$1.10M |
| UBS Asset Management Income Fund, Inc.(CIK) | 133,065 | 121,983 | -11,082 | $385.9K | $361.1K | 0.17% | -$24.8K |
| Amgen Inc.(AMGN) | 1,587 | 1,289 | -298 | $494.6K | $359.8K | 0.17% | -$134.8K |
| Ecolab Inc.(ECL) | 1,331 | 1,331 | 0 | $337.4K | $358.6K | 0.17% | +$21.2K |