Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JELD-WEN HLDG INC | 0 | 1,099,468 | +1,099,468 | 0 | 20,758 | 10.19% | +20,758 |
| NIKE INC(NKE) | 0 | 22,049 | +22,049 | 0 | 2,394 | 1.18% | +2,394 |
| MICROSOFT CORP(MSFT) | 0 | 22,274 | +22,274 | 0 | 8,376 | 4.11% | +8,376 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,974 | 46,355 | +30,381 | 518 | 1,748 | 0.86% | +1,230 |
| DUTCH BROS INC(BROS) | 0 | 38,503 | +38,503 | 0 | 1,219 | 0.60% | +1,219 |
| DISNEY WALT CO(DIS) | 0 | 20,014 | +20,014 | 0 | 1,807 | 0.89% | +1,807 |
| ISHARES TR | 27,852 | 28,202 | +350 | 7,408 | 8,550 | 4.20% | +1,142 |
| BOEING CO(BA) | 0 | 18,953 | +18,953 | 0 | 4,940 | 2.43% | +4,940 |
| INTEL CORP(INTC) | 32,776 | 45,265 | +12,489 | 1,165 | 2,275 | 1.12% | +1,109 |
| AMAZON COM INC(AMZN) | 0 | 47,711 | +47,711 | 0 | 7,249 | 3.56% | +7,249 |
| NEXTERA ENERGY INC(NEE) | 0 | 13,516 | +13,516 | 0 | 821 | 0.40% | +821 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,634 | 7,052 | +4,418 | 271 | 1,040 | 0.51% | +769 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 0 | 50,700 | +50,700 | 0 | 719 | 0.35% | +719 |
| BANK AMERICA CORP | 30,791 | 46,241 | +15,450 | 843 | 1,557 | 0.76% | +714 |
| US BANCORP DEL(USB) | 51,623 | 54,536 | +2,913 | 1,707 | 2,360 | 1.16% | +654 |
| APPLE INC(AAPL) | 0 | 64,654 | +64,654 | 0 | 12,448 | 6.11% | +12,448 |
| ALTRIA GROUP INC(MO) | 0 | 14,324 | +14,324 | 0 | 578 | 0.28% | +578 |
| WELLS FARGO CO NEW(WFC) | 0 | 61,283 | +61,283 | 0 | 3,016 | 1.48% | +3,016 |
| AMGEN INC(AMGN) | 3,857 | 5,358 | +1,501 | 1,037 | 1,543 | 0.76% | +506 |
| META PLATFORMS INC(META) | 9,275 | 9,274 | -1 | 2,784 | 3,283 | 1.61% | +498 |
| ISHARES TR | 31,353 | 31,736 | +383 | 2,864 | 3,315 | 1.63% | +451 |
| STARBUCKS CORP(SBUX) | 0 | 31,551 | +31,551 | 0 | 3,029 | 1.49% | +3,029 |
| COSTCO WHSL CORP NEW(COST) | 3,288 | 3,449 | +161 | 1,858 | 2,277 | 1.12% | +419 |
| AT&T INC(T) | 0 | 24,944 | +24,944 | 0 | 419 | 0.21% | +419 |
| HOME DEPOT INC(HD) | 9,252 | 9,227 | -25 | 2,795 | 3,198 | 1.57% | +402 |
| SYSCO CORP(SYY) | 0 | 5,412 | +5,412 | 0 | 396 | 0.19% | +396 |
| JOHNSON & JOHNSON(JNJ) | 0 | 15,566 | +15,566 | 0 | 2,440 | 1.20% | +2,440 |
| PEPSICO INC(PEP) | 0 | 14,768 | +14,768 | 0 | 2,508 | 1.23% | +2,508 |
| EDISON INTL(EIX) | 0 | 5,005 | +5,005 | 0 | 358 | 0.18% | +358 |
| ALPHABET INC(GOOG) | 32,078 | 32,453 | +375 | 4,229 | 4,574 | 2.25% | +344 |
| QUALCOMM INC(QCOM) | 10,564 | 10,404 | -160 | 1,173 | 1,505 | 0.74% | +331 |
| CHEVRON CORP NEW(CVX) | 4,491 | 7,194 | +2,703 | 757 | 1,073 | 0.53% | +316 |
| S&P GLOBAL INC(SPGI) | 0 | 4,131 | +4,131 | 0 | 1,820 | 0.89% | +1,820 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,584 | +1,584 | 0 | 305 | 0.15% | +305 |
| VISA INC(V) | 0 | 10,577 | +10,577 | 0 | 2,754 | 1.35% | +2,754 |
| MOODYS CORP(MCO) | 0 | 4,240 | +4,240 | 0 | 1,656 | 0.81% | +1,656 |
| GENERAL ELECTRIC CO(GE) | 16,932 | 16,932 | 0 | 1,872 | 2,161 | 1.06% | +289 |
| BLACKROCK INC(BLK) | 1,733 | 1,733 | 0 | 1,120 | 1,407 | 0.69% | +286 |
| KEURIG DR PEPPER INC(KDP) | 0 | 8,275 | +8,275 | 0 | 276 | 0.14% | +276 |
| FIFTH THIRD BANCORP(FITB) | 0 | 7,900 | +7,900 | 0 | 272 | 0.13% | +272 |
| VERALTO CORP(VLTO) | 0 | 3,251 | +3,251 | 0 | 267 | 0.13% | +267 |
| STATE STR CORP(STT) | 0 | 3,275 | +3,275 | 0 | 254 | 0.12% | +254 |
| AIR PRODS & CHEMS INC | 0 | 925 | +925 | 0 | 253 | 0.12% | +253 |
| JPMORGAN CHASE & CO(JPM) | 0 | 10,583 | +10,583 | 0 | 1,800 | 0.88% | +1,800 |
| B & G FOODS INC NEW | 0 | 23,550 | +23,550 | 0 | 247 | 0.12% | +247 |
| ADOBE INC(ADBE) | 2,822 | 2,822 | 0 | 1,439 | 1,684 | 0.83% | +245 |
| VANGUARD INDEX FDS | 0 | 539 | +539 | 0 | 235 | 0.12% | +235 |
| HOWMET AEROSPACE INC(HWM) | 0 | 4,307 | +4,307 | 0 | 233 | 0.11% | +233 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,699 | 3,321 | -378 | 619 | 848 | 0.42% | +229 |
| D R HORTON INC(DHI) | 4,925 | 4,975 | +50 | 529 | 756 | 0.37% | +227 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 7,706 | +7,706 | 0 | 225 | 0.11% | +225 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,000 | +1,000 | 0 | 216 | 0.11% | +216 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 3,366 | +3,366 | 0 | 215 | 0.11% | +215 |
| APPLIED MATLS INC | 0 | 1,308 | +1,308 | 0 | 212 | 0.10% | +212 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,897 | 10,778 | +4,881 | 342 | 553 | 0.27% | +211 |
| SPDR SER TR ST STR SP AERO | 0 | 1,530 | +1,530 | 0 | 207 | 0.10% | +207 |
| ISHARES TR | 20,835 | 20,895 | +60 | 2,243 | 2,449 | 1.20% | +207 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,400 | +2,400 | 0 | 205 | 0.10% | +205 |
| SCHWAB CHARLES CORP(SCHW) | 13,880 | 13,880 | 0 | 762 | 955 | 0.47% | +193 |
| NVR INC(NVR) | 261 | 248 | -13 | 1,556 | 1,736 | 0.85% | +180 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 17,139 | 20,039 | +2,900 | 766 | 944 | 0.46% | +178 |
| VANGUARD SPECIALIZED FUNDS | 10,813 | 10,893 | +80 | 1,680 | 1,856 | 0.91% | +176 |
| BROADCOM INC(AVGO) | 605 | 605 | 0 | 503 | 675 | 0.33% | +173 |
| VANGUARD INDEX FDS | 3,570 | 3,925 | +355 | 758 | 931 | 0.46% | +173 |
| BERKSHIRE HATHAWAY INC DEL | 8,474 | 8,784 | +310 | 2,969 | 3,133 | 1.54% | +164 |
| ALPHABET INC(GOOG) | 9,548 | 10,090 | +542 | 1,249 | 1,409 | 0.69% | +160 |
| UNITEDHEALTH GROUP INC(UNH) | 3,514 | 3,644 | +130 | 1,772 | 1,918 | 0.94% | +147 |
| PFIZER INC(PFE) | 0 | 99,584 | +99,584 | 0 | 2,867 | 1.41% | +2,867 |
| CRH PLC ORD | 10,000 | 10,000 | 0 | 547 | 692 | 0.34% | +144 |
| WISDOMTREE TR(WT) | 29,125 | 29,125 | 0 | 1,193 | 1,331 | 0.65% | +138 |
| ABBOTT LABS | 0 | 10,626 | +10,626 | 0 | 1,170 | 0.57% | +1,170 |
| DOLLAR TREE INC(DLTR) | 0 | 3,572 | +3,572 | 0 | 507 | 0.25% | +507 |
| SMITH A O CORP(AOS) | 9,155 | 8,755 | -400 | 605 | 722 | 0.35% | +116 |
| WASTE MGMT INC DEL(WM) | 0 | 4,488 | +4,488 | 0 | 804 | 0.39% | +804 |
| UNION PAC CORP(UNP) | 2,563 | 2,563 | 0 | 522 | 630 | 0.31% | +108 |
| MCDONALDS CORP(MCD) | 0 | 3,154 | +3,154 | 0 | 935 | 0.46% | +935 |
| INVESCO EXCH TRADED FD TR II | 20,258 | 21,151 | +893 | 794 | 897 | 0.44% | +103 |
| ABBVIE INC(ABBV) | 17,667 | 17,640 | -27 | 2,634 | 2,734 | 1.34% | +100 |
| SPDR S&P 500 ETF TR(SPY) | 1,692 | 1,727 | +35 | 723 | 821 | 0.40% | +98 |
| LOCKHEED MARTIN CORP(LMT) | 2,179 | 2,173 | -6 | 891 | 985 | 0.48% | +94 |
| TJX COS INC NEW(TJX) | 8,827 | 9,333 | +506 | 785 | 876 | 0.43% | +91 |
| COLUMBIA BKG SYS INC(COLB) | 20,633 | 19,029 | -1,604 | 419 | 508 | 0.25% | +89 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 8,063 | 9,453 | +1,390 | 432 | 520 | 0.26% | +88 |
| SERVICE CORP INTL(SCI) | 7,044 | 7,046 | +2 | 402 | 482 | 0.24% | +80 |
| CREDIT SUISSE ASSET MGMT INC(CIK) | 111,685 | 117,164 | +5,479 | 289 | 367 | 0.18% | +77 |
| PAYCHEX INC(PAYX) | 15,760 | 15,910 | +150 | 1,818 | 1,895 | 0.93% | +77 |
| VISTRA CORP(VST) | 0 | 16,459 | +16,459 | 0 | 634 | 0.31% | +634 |
| SHERWIN WILLIAMS CO(SHW) | 1,303 | 1,303 | 0 | 332 | 406 | 0.20% | +74 |
| WAFD INC(WAFD) | 9,843 | 9,843 | 0 | 252 | 324 | 0.16% | +72 |
| SPDR GOLD TR(GLD) | 3,545 | 3,545 | 0 | 608 | 678 | 0.33% | +70 |
| MASTERCARD INCORPORATED(MA) | 2,252 | 2,252 | 0 | 892 | 961 | 0.47% | +69 |
| NEW YORK CMNTY CAP TR V(FLG) | 9,910 | 10,305 | +395 | 361 | 428 | 0.21% | +66 |
| MERCK & CO INC(MRK) | 0 | 13,004 | +13,004 | 0 | 1,418 | 0.70% | +1,418 |
| ISHARES TR ESG MSCI LEADR | 7,180 | 7,180 | 0 | 541 | 606 | 0.30% | +64 |
| ZOETIS INC(ZTS) | 2,708 | 2,708 | 0 | 471 | 534 | 0.26% | +63 |
| INVESCO QQQ TR | 767 | 792 | +25 | 275 | 325 | 0.16% | +50 |
| CSX CORP(CSX) | 9,626 | 9,926 | +300 | 296 | 344 | 0.17% | +48 |
| TEXAS INSTRS INC(TXN) | 6,038 | 5,898 | -140 | 960 | 1,005 | 0.49% | +45 |
| ISHARES TR | 2,436 | 2,520 | +84 | 298 | 342 | 0.17% | +44 |
| NETFLIX INC(NFLX) | 620 | 570 | -50 | 234 | 278 | 0.14% | +43 |