Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 61,162 | 60,313 | -849 | $14.25M | $15.10M | 7.00% | +$852.8K |
| Ishares TrRussell 1000 Growth ETF | 30,247 | 30,070 | -177 | $11.35M | $12.08M | 5.60% | +$721.4K |
| Amazon.com, Inc.(AMZN) | 48,008 | 50,902 | +2,894 | $8.95M | $11.17M | 5.17% | +$2.22M |
| NVIDIA Corporation(NVDA) | 75,780 | 75,933 | +153 | $9.20M | $10.20M | 4.73% | +$994.3K |
| Microsoft Corporation(MSFT) | 22,246 | 22,328 | +82 | $9.57M | $9.41M | 4.36% | -$161.0K |
| JELD-WEN Holding, Inc.(JELD) | 935,187 | 936,190 | +1,003 | $14.79M | $7.67M | 3.55% | -$7.12M |
| Alphabet Inc.CL C(GOOG) | 33,879 | 34,135 | +256 | $5.66M | $6.50M | 3.01% | +$836.4K |
| Meta Platforms, Inc.CL A(META) | 9,252 | 8,629 | -623 | $5.30M | $5.05M | 2.34% | -$243.8K |
| Berkshire Hathaway Inc DelCL B | 9,456 | 9,541 | +85 | $4.35M | $4.32M | 2.00% | -$27.5K |
| Ishares TrRUS MD CP GR ETF | 33,088 | 32,009 | -1,079 | $3.88M | $4.06M | 1.88% | +$176.2K |
| The Home Depot, Inc.(HD) | 9,065 | 8,912 | -153 | $3.67M | $3.47M | 1.61% | -$206.2K |
| Wells Fargo & Company(WFC) | 49,133 | 49,133 | 0 | $2.78M | $3.45M | 1.60% | +$675.6K |
| Visa Inc.CL A(V) | 10,962 | 10,912 | -50 | $3.01M | $3.45M | 1.60% | +$434.4K |
| Costco Wholesale Corporation(COST) | 3,816 | 3,725 | -91 | $3.38M | $3.41M | 1.58% | +$30.3K |
| AbbVie Inc.(ABBV) | 17,640 | 17,653 | +13 | $3.48M | $3.14M | 1.45% | -$346.7K |
| The Boeing Company(BA) | 16,032 | 17,377 | +1,345 | $2.44M | $3.08M | 1.43% | +$638.2K |
| Vanguard Index FdsTotal Stock Market | 10,013 | 10,243 | +230 | $2.84M | $2.97M | 1.38% | +$133.2K |
| Automatic Data Processing In | 9,359 | 9,417 | +58 | $2.59M | $2.76M | 1.28% | +$166.7K |
| Pfizer Inc.(PFE) | 104,390 | 103,791 | -599 | $3.02M | $2.75M | 1.28% | -$267.5K |
| Alphabet Inc.CL A(GOOG) | 13,708 | 14,034 | +326 | $2.27M | $2.66M | 1.23% | +$383.0K |
| GE Aerospace(GE) | 15,762 | 15,781 | +19 | $2.97M | $2.63M | 1.22% | -$340.3K |
| Johnson & Johnson(JNJ) | 15,368 | 18,191 | +2,823 | $2.49M | $2.63M | 1.22% | +$140.3K |
| Ishares TrSELECT DIVID ETF | 19,152 | 19,152 | 0 | $2.59M | $2.51M | 1.17% | -$72.4K |
| JPMorgan Chase & Co.(JPM) | 10,445 | 10,405 | -40 | $2.20M | $2.49M | 1.16% | +$291.8K |
| Danaher Corporation(DHR) | 10,934 | 10,779 | -155 | $3.04M | $2.47M | 1.15% | -$565.5K |
| Starbucks Corporation(SBUX) | 25,342 | 27,016 | +1,674 | $2.47M | $2.47M | 1.14% | -$5.4K |
| Paychex, Inc.(PAYX) | 17,000 | 17,055 | +55 | $2.28M | $2.39M | 1.11% | +$110.2K |
| U.S. Bancorp(USB) | 47,951 | 49,467 | +1,516 | $2.19M | $2.37M | 1.10% | +$173.2K |
| NVR, Inc.(NVR) | 273 | 277 | +4 | $2.68M | $2.27M | 1.05% | -$413.1K |
| PepsiCo, Inc.(PEP) | 14,246 | 14,228 | -18 | $2.42M | $2.16M | 1.00% | -$259.0K |
| S&P Global Inc.(SPGI) | 4,256 | 4,266 | +10 | $2.20M | $2.12M | 0.98% | -$74.1K |
| Moody's Corporation(MCO) | 4,308 | 4,323 | +15 | $2.04M | $2.05M | 0.95% | +$1.9K |
| Dutch Bros Inc.CL A(BROS) | 38,173 | 38,118 | -55 | $1.22M | $2.00M | 0.93% | +$773.9K |
| Bank America Corp | 44,288 | 43,665 | -623 | $1.76M | $1.92M | 0.89% | +$161.7K |
| Vanguard Specialized FundsDIV APP ETF | 9,783 | 9,783 | 0 | $1.94M | $1.92M | 0.89% | -$21.8K |
| UnitedHealth Group Incorporated(UNH) | 3,626 | 3,617 | -9 | $2.12M | $1.83M | 0.85% | -$290.4K |
| NIKE, Inc.CL B(NKE) | 22,161 | 24,113 | +1,952 | $1.96M | $1.82M | 0.85% | -$134.4K |
| Walmart Inc.(WMT) | 18,870 | 18,945 | +75 | $1.52M | $1.71M | 0.79% | +$187.9K |
| Broadcom Inc.(AVGO) | 6,682 | 6,934 | +252 | $1.15M | $1.61M | 0.74% | +$455.0K |
| Verizon Communications Inc.(VZ) | 38,188 | 38,376 | +188 | $1.72M | $1.53M | 0.71% | -$180.4K |
| BlackRock, Inc.(BLK) | 0 | 1,421 | +1,421 | $0 | $1.46M | 0.68% | +$1.46M |
| QUALCOMM Incorporated(QCOM) | 9,180 | 9,310 | +130 | $1.56M | $1.43M | 0.66% | -$130.9K |
| Amgen Inc.(AMGN) | 5,301 | 5,292 | -9 | $1.71M | $1.38M | 0.64% | -$328.7K |
| Advanced Micro Devices, Inc.(AMD) | 7,544 | 10,822 | +3,278 | $1.24M | $1.31M | 0.61% | +$69.4K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 29,273 | 25,836 | -3,437 | $1.49M | $1.30M | 0.60% | -$184.0K |
| Adobe Inc.(ADBE) | 2,839 | 2,915 | +76 | $1.47M | $1.30M | 0.60% | -$173.7K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 25,842 | 25,335 | -507 | $1.32M | $1.29M | 0.60% | -$30.0K |
| Merck & Co., Inc.(MRK) | 14,740 | 12,632 | -2,108 | $1.67M | $1.26M | 0.58% | -$417.2K |
| Mastercard IncorporatedCL A(MA) | 2,329 | 2,354 | +25 | $1.15M | $1.24M | 0.57% | +$89.5K |
| Lockheed Martin Corporation(LMT) | 2,361 | 2,363 | +2 | $1.38M | $1.15M | 0.53% | -$231.8K |
| The TJX Companies, Inc.(TJX) | 9,383 | 9,369 | -14 | $1.10M | $1.13M | 0.52% | +$29.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,261 | 3,223 | -38 | $914.6K | $1.10M | 0.51% | +$188.2K |
| Abbott Labs | 10,019 | 9,566 | -453 | $1.14M | $1.08M | 0.50% | -$60.2K |
| The Charles Schwab Corporation(SCHW) | 14,285 | 14,201 | -84 | $925.8K | $1.05M | 0.49% | +$125.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,789 | 1,789 | 0 | $1.03M | $1.05M | 0.49% | +$22.1K |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 21,005 | 21,118 | +113 | $1.06M | $1.02M | 0.47% | -$42.0K |
| CME Group Inc.(CME) | 4,395 | 4,390 | -5 | $969.7K | $1.02M | 0.47% | +$49.8K |
| Chevron Corporation(CVX) | 6,902 | 6,905 | +3 | $1.02M | $1.00M | 0.46% | -$16.4K |
| NextEra Energy, Inc.(NEE) | 13,743 | 13,743 | 0 | $1.16M | $985.3K | 0.46% | -$176.4K |
| Crh Plc ORD | 10,600 | 10,600 | 0 | $983.0K | $980.7K | 0.45% | -$2.3K |
| Exxon Mobil Corp | 8,932 | 8,938 | +6 | $1.05M | $961.4K | 0.45% | -$85.6K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 19,670 | 19,670 | 0 | $948.9K | $906.2K | 0.42% | -$42.7K |
| Waste Management, Inc.(WM) | 4,447 | 4,450 | +3 | $923.3K | $898.0K | 0.42% | -$25.3K |
| Texas Instruments Incorporated(TXN) | 4,706 | 4,494 | -212 | $972.0K | $842.6K | 0.39% | -$129.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,447 | 3,447 | 0 | $837.8K | $834.6K | 0.39% | -$3.2K |
| McDonald's Corporation(MCD) | 2,951 | 2,751 | -200 | $898.6K | $797.5K | 0.37% | -$101.1K |
| The Procter & Gamble Company(PG) | 4,579 | 4,579 | 0 | $793.0K | $767.8K | 0.36% | -$25.3K |
| Intel Corporation(INTC) | 39,936 | 37,271 | -2,665 | $936.9K | $747.3K | 0.35% | -$189.6K |
| Ishares TrESG MSCI LEADR ESG MSCI LEADR | 7,213 | 7,213 | 0 | $732.3K | $743.2K | 0.34% | +$11.0K |
| Ishares TrCore S&P Small Cap ETF | 5,769 | 5,721 | -48 | $674.7K | $659.1K | 0.31% | -$15.6K |
| D.R. Horton, Inc.(DHI) | 3,813 | 4,543 | +730 | $727.4K | $635.2K | 0.29% | -$92.2K |
| Thermo Fisher Scientific Inc.(TMO) | 1,202 | 1,139 | -63 | $743.5K | $592.5K | 0.27% | -$151.0K |
| Invesco Qqq TrUNIT SER 1 | 1,193 | 1,158 | -35 | $582.2K | $592.2K | 0.27% | +$9.9K |
| UBS Asset Management Income Fund, Inc.(CIK) | 195,642 | 201,321 | +5,679 | $604.5K | $581.8K | 0.27% | -$22.7K |
| The Walt Disney Company(DIS) | 17,838 | 5,208 | -12,630 | $1.72M | $579.9K | 0.27% | -$1.14M |
| Ishares TrCORE US AGGBD ET | 5,858 | 5,858 | 0 | $593.2K | $567.6K | 0.26% | -$25.6K |
| Northwest Natural Holding Company(NWN) | 14,400 | 14,168 | -232 | $587.8K | $560.5K | 0.26% | -$27.3K |
| Service Corporation International(SCI) | 6,983 | 6,986 | +3 | $551.2K | $557.6K | 0.26% | +$6.4K |
| Union Pacific Corporation(UNP) | 2,433 | 2,433 | 0 | $599.7K | $554.8K | 0.26% | -$44.9K |
| Canadian Pacific Kansas City Limited(CP) | 6,710 | 7,518 | +808 | $574.0K | $544.1K | 0.25% | -$29.9K |
| Caterpillar Inc.(CAT) | 1,475 | 1,475 | 0 | $576.9K | $535.1K | 0.25% | -$41.8K |
| Vontier Corporation(VNT) | 15,655 | 14,355 | -1,300 | $528.2K | $523.5K | 0.24% | -$4.7K |
| Hawaiian Electric Industries, Inc.(HE) | 51,962 | 52,447 | +485 | $503.0K | $510.3K | 0.24% | +$7.3K |
| A. O. Smith Corporation(AOS) | 7,520 | 7,450 | -70 | $675.5K | $508.2K | 0.24% | -$167.4K |
| Netflix, Inc.(NFLX) | 570 | 570 | 0 | $404.3K | $508.1K | 0.24% | +$103.8K |
| Cisco Systems, Inc.(CSCO) | 8,662 | 8,581 | -81 | $461.0K | $508.0K | 0.24% | +$47.0K |
| Thomson Reuters Corporation(TRI) | 3,243 | 3,143 | -100 | $553.3K | $504.1K | 0.23% | -$49.2K |
| Avista Corporation(AVA) | 10,031 | 13,371 | +3,340 | $388.7K | $489.8K | 0.23% | +$101.1K |
| Zoetis Inc.CL A(ZTS) | 2,958 | 2,958 | 0 | $577.9K | $481.9K | 0.22% | -$96.0K |
| AutoZone, Inc.(AZO) | 152 | 150 | -2 | $478.8K | $480.3K | 0.22% | +$1.5K |
| Oracle Corporation(ORCL) | 2,712 | 2,712 | 0 | $462.1K | $452.0K | 0.21% | -$10.1K |
| The Sherwin-Williams Company(SHW) | 1,257 | 1,287 | +30 | $479.8K | $437.5K | 0.20% | -$42.3K |
| American Wtr Wks Co Inc New | 3,570 | 3,505 | -65 | $522.0K | $436.3K | 0.20% | -$85.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 7,423 | 7,152 | -271 | $441.7K | $411.4K | 0.19% | -$30.3K |
| Columbia Banking System, Inc.(COLB) | 15,171 | 15,174 | +3 | $396.1K | $409.8K | 0.19% | +$13.7K |
| Ishares TrCORE S P MCP ETF | 6,515 | 6,515 | 0 | $406.0K | $405.9K | 0.19% | -$65 |
| Domino's Pizza, Inc.(DPZ) | 986 | 953 | -33 | $424.1K | $400.0K | 0.19% | -$24.1K |
| Ishares TrIBOXX INV CP ETF | 3,735 | 3,735 | 0 | $422.0K | $399.0K | 0.18% | -$22.9K |
| Devon Energy Corporation(DVN) | 18,660 | 12,160 | -6,500 | $730.0K | $398.0K | 0.18% | -$332.0K |
| Yum! Brands, Inc.(YUM) | 2,874 | 2,874 | 0 | $401.6K | $385.6K | 0.18% | -$16.0K |