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CIK 0001343916 • 3 13F filings • Jul 15, 2025 – Nov 17, 2025
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $1.0M | 0.5%Prev: 0.6% | 7,686 SH | Decreased-1,318 SH |
| ABBVIE INC | COM | $1.8M | 0.8%Prev: 0.7% | 7,796 SH | Increased-694 SH |
| ADVANCED MICRO DEVICES INC | COM | $836K | 0.4%Prev: 0.3% | 5,168 SH | Increased+77 SH |
| ALLSTATE CORP | COM | $311K | 0.1%Prev: 0.1% | 1,450 SH | Increased |
| ALPHABET INC | CAP STK CL A | $3.2M | 1.5%Prev: 1.1% | 13,201 SH | Increased-6 SH |
| ALPHABET INC | CAP STK CL C | $8.2M | 3.8%Prev: 2.8% | 33,510 SH | Increased-590 SH |
| AMAZON COM INC | COM | $10.3M | 4.8%Prev: 5.2% | 47,096 SH | Decreased-3,267 SH |
| AMERICAN WTR WKS CO INC NEW | COM | $380K | 0.2%Prev: 0.2% | 2,730 SH | Decreased-150 SH |
| AMGEN INC | COM | $364K | 0.2%Prev: 0.2% | 1,290 SH | Increased+1 SH |
| APPLE INC | COM | $13.8M | 6.4%Prev: 5.4% | 54,248 SH | Increased-2,450 SH |
| APPLIED MATLS INC | COM | $809K | 0.4%Prev: 0.4% | 3,950 SH | Increased-408 SH |
| ARISTA NETWORKS INC | COM SHS | $831K | 0.4%Prev: 0.3% | 5,700 SH | Increased |
| ASML HOLDING N V | N Y REGISTRY SHS | $304K | 0.1%Prev: 0.1% | 314 SH | Increased+40 SH |
| AT&T INC | COM | $243K | 0.1%Prev: 0.1% | 8,612 SH | Decreased-350 SH |
| ATI INC | COM | $203K | 0.1%Prev: 0.1% | 2,500 SH | Decreased |
| AUTOMATIC DATA PROCESSING IN | COM | $2.8M | 1.3%Prev: 1.4% | 9,555 SH | Decreased-258 SH |
| AUTOZONE INC | COM | $493K | 0.2%Prev: 0.3% | 115 SH | Decreased-35 SH |
| AVISTA CORP | COM | $296K | 0.1%Prev: 0.1% | 7,821 SH | Increased+150 SH |
| BANK AMERICA CORP | COM | $2.2M | 1.0%Prev: 1.0% | 41,870 SH | Increased-1,339 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $4.7M | 2.2%Prev: 2.2% | 9,310 SH | Increased-240 SH |
| BEST BUY INC | COM | $250K | 0.1% | 3,300 SH | New |
| BLACKROCK INC | COM | $1.5M | 0.7%Prev: 0.6% | 1,289 SH | Increased |
| BOEING CO | COM | $1.4M | 0.7%Prev: 0.7% | 6,712 SH | Decreased-278 SH |
| BROADCOM INC | COM | $3.5M | 1.6%Prev: 1.4% | 10,495 SH | Increased |
| CANADIAN PACIFIC KANSAS CITY | COM | $292K | 0.1%Prev: 0.2% | 3,918 SH | Decreased-1,650 SH |
| CAPITAL ONE FINL CORP | COM | $217K | 0.1%Prev: 0.1% | 1,022 SH | Decreased-483 SH |
| CATERPILLAR INC | COM | $2.1M | 1.0%Prev: 0.8% | 4,375 SH | Increased |
| CHEVRON CORP NEW | COM | $284K | 0.1%Prev: 0.1% | 1,828 SH | Increased-119 SH |
| CISCO SYS INC | COM | $599K | 0.3%Prev: 0.2% | 8,750 SH | Increased+1,743 SH |
| CME GROUP INC | COM | $1.2M | 0.6%Prev: 0.6% | 4,464 SH | Decreased-149 SH |
| COLUMBIA BKG SYS INC | COM | $234K | 0.1%Prev: 0.2% | 9,076 SH | Decreased-5,239 SH |
| COMCAST CORP NEW | CL A | $296K | 0.1% | 9,435 SH | New |
| COSTCO WHSL CORP NEW | COM | $3.6M | 1.7%Prev: 1.8% | 3,871 SH | Decreased-33 SH |
| CREDIT SUISSE ASSET MGMT INC | COM | $363K | 0.2%Prev: 0.2% | 123,819 SH | Increased+1,836 SH |
| CRH PLC | ORD | $1.3M | 0.6%Prev: 0.5% | 10,625 SH | Increased+25 SH |
| CROWDSTRIKE HLDGS INC | CL A | $1.5M | 0.7%Prev: 0.8% | 3,143 SH | Decreased-25 SH |
| CSX CORP | COM | $341K | 0.2%Prev: 0.1% | 9,602 SH | Increased-99 SH |
| D R HORTON INC | COM | $734K | 0.3%Prev: 0.3% | 4,333 SH | Increased |
| DANAHER CORPORATION | COM | $2.0M | 0.9%Prev: 1.0% | 10,113 SH | Decreased-555 SH |
| DEVON ENERGY CORP NEW | COM | $256K | 0.1%Prev: 0.1% | 7,305 SH | Decreased-1,890 SH |
| DIAMONDBACK ENERGY INC | COM | $975K | 0.4%Prev: 0.4% | 6,813 SH | Increased |
| DISNEY WALT CO | COM | $436K | 0.2%Prev: 0.2% | 3,811 SH | Decreased-431 SH |
| DOMINOS PIZZA INC | COM | $411K | 0.2%Prev: 0.2% | 953 SH | Decreased |
| DUTCH BROS INC | CL A | $2.2M | 1.0%Prev: 1.4% | 41,828 SH | Decreased-2,228 SH |
| EATON CORP PLC | SHS | $320K | 0.1%Prev: 0.1% | 854 SH | Increased |
| ECOLAB INC | COM | $365K | 0.2%Prev: 0.2% | 1,331 SH | Increased |
| ELI LILLY & CO | COM | $243K | 0.1%Prev: 0.1% | 319 SH | Decreased-40 SH |
| EXXON MOBIL CORP | COM | $589K | 0.3%Prev: 0.3% | 5,227 SH | Decreased-246 SH |
| FLAGSTAR FINANCIAL INC | UNIT 05/07/2051 | $241K | 0.1%Prev: 0.1% | 6,035 SH | Increased |
| FMC CORP | COM NEW | $242K | 0.1% | 7,194 SH | New |
| FRANKLIN RESOURCES INC | COM | $241K | 0.1%Prev: 0.1% | 10,410 SH | Increased+800 SH |
| GE AEROSPACE | COM NEW | $2.0M | 0.9%Prev: 0.8% | 6,509 SH | Increased-293 SH |
| GE VERNOVA INC | COM | $245K | 0.1%Prev: 0.1% | 398 SH | Decreased-89 SH |
| HAWAIIAN ELEC INDUSTRIES | COM | $371K | 0.2%Prev: 0.2% | 33,608 SH | Increased-614 SH |
| HCA HEALTHCARE INC | COM | $234K | 0.1%Prev: 0.1% | 550 SH | Increased |
| HOME DEPOT INC | COM | $2.3M | 1.0%Prev: 1.0% | 5,606 SH | Increased-454 SH |
| HONEYWELL INTL INC | COM | $301K | 0.1%Prev: 0.2% | 1,429 SH | Decreased |
| HOWMET AEROSPACE INC | COM | $288K | 0.1%Prev: 0.1% | 1,468 SH | Increased |
| ILLINOIS TOOL WKS INC | COM | $248K | 0.1%Prev: 0.1% | 950 SH | Increased+50 SH |
| INTEL CORP | COM | $447K | 0.2%Prev: 0.1% | 13,320 SH | Increased-390 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $311K | 0.1%Prev: 0.2% | 1,102 SH | Decreased-100 SH |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $762K | 0.4%Prev: 0.3% | 15,404 SH | Increased+105 SH |
| INVESCO QQQ TR | UNIT SER 1 | $305K | 0.1%Prev: 0.1% | 508 SH | Increased-6 SH |
| ISHARES TR | CORE S&P MCP ETF | $326K | 0.2%Prev: 0.2% | 4,995 SH | Decreased-1,020 SH |
| ISHARES TR | CORE S&P SCP ETF | $326K | 0.2%Prev: 0.2% | 2,745 SH | Decreased-2,115 SH |
| ISHARES TR | CORE US AGGBD ET | $654K | 0.3%Prev: 0.3% | 6,526 SH | Increased |
| ISHARES TR | ESG AWR US AGRGT | $256K | 0.1%Prev: 0.1% | 5,333 SH | Increased+250 SH |
| ISHARES TR | ESG MSCI LEADR | $838K | 0.4%Prev: 0.4% | 7,163 SH | Increased-50 SH |
| ISHARES TR | IBOXX INV CP ETF | $305K | 0.1%Prev: 0.1% | 2,735 SH | Increased |
| ISHARES TR | RUS 1000 GRW ETF | $12.3M | 5.7%Prev: 5.7% | 26,198 SH | Increased-2,413 SH |
| ISHARES TR | RUS MD CP GR ETF | $3.9M | 1.8%Prev: 2.1% | 27,675 SH | Decreased-4,907 SH |
| ISHARES TR | S&P MC 400GR ETF | $231K | 0.1%Prev: 0.1% | 2,408 SH | Increased |
| ISHARES TR | S&P MC 400VL ETF | $214K | 0.1%Prev: 0.1% | 1,646 SH | Increased |
| ISHARES TR | SELECT DIVID ETF | $2.5M | 1.2%Prev: 1.2% | 17,691 SH | Decreased-2,365 SH |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $1.0M | 0.5%Prev: 0.5% | 21,490 SH | Increased |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $387K | 0.2%Prev: 0.2% | 6,774 SH | Decreased-159 SH |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | $257K | 0.1%Prev: 0.1% | 3,959 SH | Decreased-709 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $1.3M | 0.6%Prev: 0.6% | 26,112 SH | Decreased-765 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $272K | 0.1%Prev: 0.1% | 5,334 SH | Increased |
| JELD-WEN HLDG INC | COM | $3.1M | 1.4%Prev: 1.3% | 626,990 SH | Increased-59,000 SH |
| JOHNSON & JOHNSON | COM | $2.2M | 1.0%Prev: 1.0% | 12,008 SH | Increased-1,613 SH |
| JPMORGAN CHASE & CO. | COM | $2.9M | 1.3%Prev: 1.3% | 9,082 SH | Increased-619 SH |
| KINSALE CAP GROUP INC | COM | $715K | 0.3%Prev: 0.4% | 1,681 SH | Decreased-71 SH |
| LOCKHEED MARTIN CORP | COM | $1.1M | 0.5%Prev: 0.5% | 2,151 SH | Increased-1 SH |
| MARVELL TECHNOLOGY INC | COM | $642K | 0.3%Prev: 0.3% | 7,640 SH | Increased |
| MASTERCARD INCORPORATED | CL A | $1.3M | 0.6%Prev: 0.6% | 2,319 SH | Increased |
| MCDONALDS CORP | COM | $759K | 0.3%Prev: 0.4% | 2,497 SH | Decreased-328 SH |
| MERCK & CO INC | COM | $808K | 0.4%Prev: 0.4% | 9,632 SH | Decreased-1,479 SH |
| META PLATFORMS INC | CL A | $6.3M | 2.9%Prev: 3.0% | 8,615 SH | Decreased-34 SH |
| MICRON TECHNOLOGY INC | COM | $431K | 0.2%Prev: 0.1% | 2,575 SH | Increased |
| MICROSOFT CORP | COM | $10.2M | 4.7%Prev: 5.2% | 19,788 SH | Decreased-2,385 SH |
| MONDELEZ INTL INC | CL A | $271K | 0.1%Prev: 0.1% | 4,333 SH | Increased+800 SH |
| MOODYS CORP | COM | $2.1M | 1.0%Prev: 1.0% | 4,361 SH | Decreased+65 SH |
| NETFLIX INC | COM | $705K | 0.3%Prev: 0.4% | 588 SH | Decreased |
| NIKE INC | CL B | $840K | 0.4%Prev: 0.4% | 12,045 SH | Decreased-240 SH |
| NORTHWEST NAT HLDG CO | COM | $638K | 0.3%Prev: 0.3% | 14,210 SH | Increased |
| NVIDIA CORPORATION | COM | $10.2M | 4.7%Prev: 4.1% | 54,912 SH | Increased-201 SH |
| NVR INC | COM | $2.3M | 1.1%Prev: 1.0% | 284 SH | Increased-4 SH |
| OLD DOMINION FREIGHT LINE IN | COM | $397K | 0.2%Prev: 0.2% | 2,820 SH | Decreased |
| ORACLE CORP | COM | $623K | 0.3%Prev: 0.2% | 2,213 SH | Increased |
| PALO ALTO NETWORKS INC | COM | $1.7M | 0.8%Prev: 0.8% | 8,324 SH | Decreased |
| PAYCHEX INC | COM | $2.1M | 1.0%Prev: 1.2% | 16,415 SH | Decreased-1,158 SH |
| PAYPAL HLDGS INC | COM | $200K | 0.1%Prev: 0.1% | 2,988 SH | Decreased-172 SH |
| PEPSICO INC | COM | $1.2M | 0.5%Prev: 0.5% | 8,441 SH | Increased-163 SH |
| PERMA-PIPE INTL HLDGS INC | COM | $206K | 0.1%Prev: 0.1% | 8,800 SH | Increased |
| PFIZER INC | COM | $2.0M | 0.9%Prev: 0.9% | 77,056 SH | Increased-1,866 SH |
| PORTLAND GEN ELEC CO | COM NEW | $288K | 0.1% | 6,541 SH | New |
| PROCTER AND GAMBLE CO | COM | $519K | 0.2%Prev: 0.4% | 3,379 SH | Decreased-1,366 SH |
| QUALCOMM INC | COM | $1.4M | 0.7%Prev: 0.7% | 8,493 SH | Decreased-703 SH |
| REPUBLIC SVCS INC | COM | $215K | 0.1%Prev: 0.1% | 937 SH | Decreased |
| S&P GLOBAL INC | COM | $2.0M | 0.9%Prev: 1.0% | 4,167 SH | Decreased-49 SH |
| SCHWAB CHARLES CORP | COM | $1.3M | 0.6%Prev: 0.6% | 14,002 SH | Increased |
| SERVICE CORP INTL | COM | $503K | 0.2%Prev: 0.2% | 6,046 SH | Decreased-499 SH |
| SHERWIN WILLIAMS CO | COM | $460K | 0.2%Prev: 0.2% | 1,328 SH | Increased |
| SMITH A O CORP | COM | $332K | 0.2%Prev: 0.2% | 4,525 SH | Decreased-800 SH |
| SPDR GOLD TR | GOLD SHS | $923K | 0.4%Prev: 0.4% | 2,597 SH | Increased |
| SPDR S&P 500 ETF TR | TR UNIT | $1.2M | 0.5%Prev: 0.6% | 1,786 SH | Decreased-158 SH |
| SPDR SERIES TRUST | AEROSPACE DEF | $267K | 0.1%Prev: 0.1% | 1,138 SH | Increased+1 SH |
| STARBUCKS CORP | COM | $2.6M | 1.2%Prev: 1.2% | 31,175 SH | Increased+2,950 SH |
| STRYKER CORPORATION | COM | $301K | 0.1%Prev: 0.2% | 815 SH | Decreased |
| T-MOBILE US INC | COM | $310K | 0.1%Prev: 0.2% | 1,293 SH | Decreased-208 SH |
| TESLA INC | COM | $1.5M | 0.7%Prev: 0.5% | 3,323 SH | Increased+160 SH |
| TEXAS INSTRS INC | COM | $952K | 0.4%Prev: 0.6% | 5,181 SH | Decreased-680 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $342K | 0.2%Prev: 0.2% | 706 SH | Decreased-140 SH |
| THOMSON REUTERS CORP | COM | $445K | 0.2%Prev: 0.3% | 2,868 SH | Decreased-275 SH |
| TJX COS INC NEW | COM | $1.8M | 0.8%Prev: 0.7% | 12,470 SH | Increased+134 SH |
| UNION PAC CORP | COM | $492K | 0.2%Prev: 0.3% | 2,083 SH | Decreased-373 SH |
| UNITEDHEALTH GROUP INC | COM | $2.5M | 1.2%Prev: 1.0% | 7,273 SH | Increased+511 SH |
| US BANCORP DEL | COM NEW | $1.5M | 0.7%Prev: 1.6% | 30,414 SH | Decreased-46,410 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $219K | 0.1%Prev: 0.1% | 457 SH | Increased |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $330K | 0.2%Prev: 0.1% | 539 SH | Increased |
| VANGUARD INDEX FDS | TOTAL STK MKT | $4.3M | 2.0%Prev: 1.9% | 13,204 SH | Increased-285 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.8M | 0.8%Prev: 0.9% | 8,259 SH | Decreased-1,585 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $1.4M | 0.6%Prev: 0.4% | 19,111 SH | Increased+6,524 SH |
| VANGUARD WORLD FD | FINANCIALS ETF | $328K | 0.2% | 2,500 SH | New |
| VANGUARD WORLD FD | INF TECH ETF | $212K | 0.1% | 284 SH | New |
| VERIZON COMMUNICATIONS INC | COM | $2.2M | 1.0%Prev: 1.0% | 50,363 SH | Increased-426 SH |
| VISA INC | COM CL A | $3.5M | 1.6%Prev: 1.7% | 10,271 SH | Decreased-169 SH |
| VISTRA CORP | COM | $1.6M | 0.7%Prev: 0.7% | 8,001 SH | Increased-50 SH |
| VONTIER CORPORATION | COM | $395K | 0.2%Prev: 0.2% | 9,415 SH | Decreased-1,480 SH |
| WAFD INC | COM | $279K | 0.1%Prev: 0.1% | 9,214 SH | Decreased-400 SH |
| WALMART INC | COM | $1.5M | 0.7%Prev: 0.7% | 14,934 SH | Decreased-982 SH |
| WASTE MGMT INC DEL | COM | $507K | 0.2%Prev: 0.4% | 2,296 SH | Decreased-1,125 SH |
| WELLS FARGO CO NEW | COM | $4.0M | 1.9%Prev: 1.9% | 48,267 SH | Increased-1,250 SH |
| WISDOMTREE TR | US MIDCAP DIVID | $1.2M | 0.5%Prev: 0.6% | 22,210 SH | Decreased-1,525 SH |
| YUM BRANDS INC | COM | $331K | 0.2%Prev: 0.2% | 2,175 SH | Decreased-818 SH |
| ZOETIS INC | CL A | $375K | 0.2%Prev: 0.2% | 2,561 SH | Decreased-397 SH |
| 13F-HR |
| 0001343916-25-000002 |
| $198.3M |
| View |