Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 48,008 | 50,902 | +2,894 | 8,945 | 11,167 | 5.17% | +2,222 |
| BLACKROCK INC(BLK) | 0 | 1,421 | +1,421 | 0 | 1,457 | 0.68% | +1,457 |
| NVIDIA CORPORATION(NVDA) | 75,780 | 75,933 | +153 | 9,203 | 10,197 | 4.73% | +994 |
| APPLE INC(AAPL) | 61,162 | 60,313 | -849 | 14,251 | 15,104 | 7.00% | +853 |
| ALPHABET INC(GOOG) | 33,879 | 34,135 | +256 | 5,664 | 6,501 | 3.01% | +836 |
| DUTCH BROS INC(BROS) | 38,173 | 38,118 | -55 | 1,223 | 1,997 | 0.93% | +774 |
| ISHARES TR | 30,247 | 30,070 | -177 | 11,354 | 12,076 | 5.60% | +721 |
| WELLS FARGO CO NEW(WFC) | 49,133 | 49,133 | 0 | 2,776 | 3,451 | 1.60% | +676 |
| BOEING CO(BA) | 16,032 | 17,377 | +1,345 | 2,437 | 3,076 | 1.43% | +638 |
| BROADCOM INC(AVGO) | 6,682 | 6,934 | +252 | 1,153 | 1,608 | 0.74% | +455 |
| VISA INC(V) | 10,962 | 10,912 | -50 | 3,014 | 3,449 | 1.60% | +434 |
| ALPHABET INC(GOOG) | 13,708 | 14,034 | +326 | 2,274 | 2,657 | 1.23% | +383 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 3,934 | +3,934 | 0 | 316 | 0.15% | +316 |
| JPMORGAN CHASE & CO.(JPM) | 10,445 | 10,405 | -40 | 2,202 | 2,494 | 1.16% | +292 |
| VALERO ENERGY CORP(VLO) | 0 | 2,170 | +2,170 | 0 | 266 | 0.12% | +266 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 2,900 | +2,900 | 0 | 224 | 0.10% | +224 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 312 | +312 | 0 | 216 | 0.10% | +216 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,233 | +4,233 | 0 | 205 | 0.09% | +205 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,261 | 3,223 | -38 | 915 | 1,103 | 0.51% | +188 |
| WALMART INC(WMT) | 18,870 | 18,945 | +75 | 1,524 | 1,712 | 0.79% | +188 |
| ISHARES TR | 33,088 | 32,009 | -1,079 | 3,881 | 4,057 | 1.88% | +176 |
| US BANCORP DEL(USB) | 47,951 | 49,467 | +1,516 | 2,193 | 2,366 | 1.10% | +173 |
| AUTOMATIC DATA PROCESSING IN | 9,359 | 9,417 | +58 | 2,590 | 2,757 | 1.28% | +167 |
| BANK AMERICA CORP | 44,288 | 43,665 | -623 | 1,757 | 1,919 | 0.89% | +162 |
| JOHNSON & JOHNSON(JNJ) | 15,368 | 18,191 | +2,823 | 2,491 | 2,631 | 1.22% | +140 |
| VANGUARD INDEX FDS | 10,013 | 10,243 | +230 | 2,835 | 2,969 | 1.38% | +133 |
| SCHWAB CHARLES CORP(SCHW) | 14,285 | 14,201 | -84 | 926 | 1,051 | 0.49% | +125 |
| PAYCHEX INC(PAYX) | 17,000 | 17,055 | +55 | 2,281 | 2,391 | 1.11% | +110 |
| NETFLIX INC(NFLX) | 570 | 570 | 0 | 404 | 508 | 0.24% | +104 |
| AVISTA CORP(AVA) | 10,031 | 13,371 | +3,340 | 389 | 490 | 0.23% | +101 |
| MASTERCARD INCORPORATED(MA) | 2,329 | 2,354 | +25 | 1,150 | 1,240 | 0.57% | +89 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,544 | 10,822 | +3,278 | 1,238 | 1,307 | 0.61% | +69 |
| CME GROUP INC(CME) | 4,395 | 4,390 | -5 | 970 | 1,019 | 0.47% | +50 |
| CISCO SYS INC(CSCO) | 8,662 | 8,581 | -81 | 461 | 508 | 0.24% | +47 |
| CAPITAL ONE FINL CORP(COF) | 1,505 | 1,505 | 0 | 225 | 268 | 0.12% | +43 |
| COSTCO WHSL CORP NEW(COST) | 3,816 | 3,725 | -91 | 3,383 | 3,413 | 1.58% | +30 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,999 | 6,022 | +23 | 310 | 341 | 0.16% | +30 |
| TJX COS INC NEW(TJX) | 9,383 | 9,369 | -14 | 1,103 | 1,132 | 0.52% | +29 |
| SPDR S&P 500 ETF TR(SPY) | 1,789 | 1,789 | 0 | 1,026 | 1,048 | 0.49% | +22 |
| T-MOBILE US INC(TMUS) | 1,472 | 1,472 | 0 | 304 | 325 | 0.15% | +21 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,600 | 1,617 | +17 | 361 | 376 | 0.17% | +15 |
| COLUMBIA BKG SYS INC(COLB) | 15,171 | 15,174 | +3 | 396 | 410 | 0.19% | +14 |
| SPDR SER TR ST STR SP AERO | 1,433 | 1,435 | +2 | 225 | 238 | 0.11% | +13 |
| ISHARES TR ESG MSCI LEADR | 7,213 | 7,213 | 0 | 732 | 743 | 0.34% | +11 |
| INVESCO QQQ TR | 1,193 | 1,158 | -35 | 582 | 592 | 0.27% | +10 |
| FEDEX CORP(FDX) | 1,123 | 1,125 | +2 | 307 | 317 | 0.15% | +9 |
| PAYPAL HLDGS INC(PYPL) | 3,487 | 3,292 | -195 | 272 | 281 | 0.13% | +9 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 51,962 | 52,447 | +485 | 503 | 510 | 0.24% | +7 |
| SERVICE CORP INTL(SCI) | 6,983 | 6,986 | +3 | 551 | 558 | 0.26% | +6 |
| VANGUARD INDEX FDS | 539 | 539 | 0 | 284 | 290 | 0.13% | +6 |
| ALLSTATE CORP(ALL) | 1,450 | 1,450 | 0 | 275 | 280 | 0.13% | +5 |
| ISHARES TR | 2,146 | 2,146 | 0 | 265 | 268 | 0.12% | +3 |
| GLOBAL X FDS RBTCS ARTFL INTE | 7,810 | 7,930 | +120 | 251 | 253 | 0.12% | +2 |
| MOODYS CORP(MCO) | 4,308 | 4,323 | +15 | 2,044 | 2,046 | 0.95% | +2 |
| AUTOZONE INC(AZO) | 152 | 150 | -2 | 479 | 480 | 0.22% | +1 |
| ISHARES TR | 3,700 | 3,700 | 0 | 326 | 327 | 0.15% | +1 |
| EATON CORP PLC(ETN) | 854 | 854 | 0 | 283 | 283 | 0.13% | 0 |
| ISHARES TR | 6,515 | 6,515 | 0 | 406 | 406 | 0.19% | -0 |
| STRYKER CORPORATION(SYK) | 665 | 665 | 0 | 240 | 239 | 0.11% | -1 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 5,334 | 5,334 | 0 | 272 | 270 | 0.13% | -1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,042 | 1,042 | 0 | 230 | 229 | 0.11% | -1 |
| CRH PLC ORD | 10,600 | 10,600 | 0 | 983 | 981 | 0.45% | -2 |
| ISHARES TR | 2,408 | 2,408 | 0 | 221 | 219 | 0.10% | -2 |
| SPDR GOLD TR(GLD) | 3,447 | 3,447 | 0 | 838 | 835 | 0.39% | -3 |
| VONTIER CORPORATION(VNT) | 15,655 | 14,355 | -1,300 | 528 | 524 | 0.24% | -5 |
| STARBUCKS CORP(SBUX) | 25,342 | 27,016 | +1,674 | 2,471 | 2,465 | 1.14% | -5 |
| FLAGSTAR FINANCIAL INC(FLG) | 8,335 | 8,335 | 0 | 323 | 313 | 0.14% | -10 |
| ORACLE CORP(ORCL) | 2,712 | 2,712 | 0 | 462 | 452 | 0.21% | -10 |
| ISHARES TR ESG AWR US AGRGT | 4,983 | 4,983 | 0 | 242 | 231 | 0.11% | -11 |
| MICRON TECHNOLOGY INC(MU) | 2,275 | 2,650 | +375 | 236 | 223 | 0.10% | -13 |
| ISHARES TR | 5,769 | 5,721 | -48 | 675 | 659 | 0.31% | -16 |
| YUM BRANDS INC(YUM) | 2,874 | 2,874 | 0 | 402 | 386 | 0.18% | -16 |
| CHEVRON CORP NEW(CVX) | 6,902 | 6,905 | +3 | 1,016 | 1,000 | 0.46% | -16 |
| CONOCOPHILLIPS(COP) | 2,991 | 2,991 | 0 | 315 | 297 | 0.14% | -18 |
| VANGUARD SPECIALIZED FUNDS | 9,783 | 9,783 | 0 | 1,938 | 1,916 | 0.89% | -22 |
| CREDIT SUISSE ASSET MGMT INC(CIK) | 195,642 | 201,321 | +5,679 | 605 | 582 | 0.27% | -23 |
| ISHARES TR | 1,714 | 1,715 | +1 | 250 | 227 | 0.11% | -23 |
| ISHARES TR | 3,735 | 3,735 | 0 | 422 | 399 | 0.18% | -23 |
| DOMINOS PIZZA INC(DPZ) | 986 | 953 | -33 | 424 | 400 | 0.19% | -24 |
| PROCTER AND GAMBLE CO(PG) | 4,579 | 4,579 | 0 | 793 | 768 | 0.36% | -25 |
| WASTE MGMT INC DEL(WM) | 4,447 | 4,450 | +3 | 923 | 898 | 0.42% | -25 |
| CSX CORP(CSX) | 11,201 | 11,201 | 0 | 387 | 361 | 0.17% | -25 |
| ISHARES TR | 5,858 | 5,858 | 0 | 593 | 568 | 0.26% | -26 |
| NORTHWEST NAT HLDG CO(NWN) | 14,400 | 14,168 | -232 | 588 | 561 | 0.26% | -27 |
| BERKSHIRE HATHAWAY INC DEL | 9,456 | 9,541 | +85 | 4,352 | 4,325 | 2.00% | -27 |
| ECOLAB INC(ECL) | 1,331 | 1,331 | 0 | 340 | 312 | 0.14% | -28 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 6,710 | 7,518 | +808 | 574 | 544 | 0.25% | -30 |
| WISDOMTREE TR(WT) | 25,842 | 25,335 | -507 | 1,321 | 1,291 | 0.60% | -30 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 7,423 | 7,152 | -271 | 442 | 411 | 0.19% | -30 |
| ELI LILLY & CO(LLY) | 279 | 279 | 0 | 247 | 215 | 0.10% | -32 |
| WAFD INC(WAFD) | 9,843 | 9,614 | -229 | 343 | 310 | 0.14% | -33 |
| GILEAD SCIENCES INC(GILD) | 2,853 | 2,223 | -630 | 239 | 205 | 0.10% | -34 |
| CATERPILLAR INC(CAT) | 1,475 | 1,475 | 0 | 577 | 535 | 0.25% | -42 |
| INVESCO EXCH TRADED FD TR II | 21,005 | 21,118 | +113 | 1,062 | 1,020 | 0.47% | -42 |
| SHERWIN WILLIAMS CO(SHW) | 1,257 | 1,287 | +30 | 480 | 437 | 0.20% | -42 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 19,670 | 19,670 | 0 | 949 | 906 | 0.42% | -43 |
| APPLIED MATLS INC | 1,308 | 1,358 | +50 | 264 | 221 | 0.10% | -43 |
| UNION PAC CORP(UNP) | 2,433 | 2,433 | 0 | 600 | 555 | 0.26% | -45 |
| THOMSON REUTERS CORP(TRI) | 3,243 | 3,143 | -100 | 553 | 504 | 0.23% | -49 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 2,143 | 2,100 | -43 | 426 | 370 | 0.17% | -55 |