 APPLE INCAAPL |
| 6.51% | 7% | $12.9M | 58,056 | $15.1M | 60,313 | -2,257-3.74% | Reduce |
| IISHARES RUSSELLIWF |
| 5.29% | 5.6% | $10.5M | 29,010 | $12.1M | 30,070 | -1,060-3.53% | Reduce |
 AMAZON COM INCAMZN |
| 4.86% | 5.17% | $9.6M | 50,612 | $11.2M | 50,902 | -290-0.57% | Reduce |
 MICROSOFT CORPMSFT |
| 4.23% | 4.36% | $8.4M | 22,308 | $9.4M | 22,328 | -20-0.09% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 3.05% | 4.73% | $6.0M | 55,803 | $10.2M | 75,933 | -20,130-26.51% | Reduce |
| AAlphabet Inc Class CGOOG |
| 2.7% | 3.01% | $5.3M | 34,180 | $6.5M | 34,135 | +45+0.13% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.56% | 2% | $5.1M | 9,535 | $4.3M | 9,541 | -6-0.06% | Reduce |
 META PLATFORMS INCMETA |
| 2.51% | 2.34% | $5.0M | 8,634 | $5.1M | 8,629 | +5+0.06% | Add |
| JJELD-WEN HLDG INC COMJELD |
| 2.07% | 3.55% | $4.1M | 687,990 | $7.7M | 936,190 | -248,200-26.51% | Reduce |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 1.94% | 1.88% | $3.8M | 32,713 | $4.1M | 32,009 | +704+2.20% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.93% | 1.58% | $3.8M | 4,037 | $3.4M | 3,725 | +312+8.38% | Add |
 VISA INCV |
| 1.88% | 1.6% | $3.7M | 10,601 | $3.4M | 10,912 | -311-2.85% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 1.81% | 1.38% | $3.6M | 13,080 | $3.0M | 10,243 | +2,837+27.70% | Add |
 WELLS FARGO CO NEWWFC |
| 1.77% | 1.6% | $3.5M | 48,776 | $3.5M | 49,133 | -357-0.73% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.66% | 1.22% | $3.3M | 19,773 | $2.6M | 18,191 | +1,582+8.70% | Add |
| QQUALCOMM INCQCOM |
| 1.65% | 0.66% | $3.3M | 21,226 | $1.4M | 9,310 | +11,916+127.99% | Add |
 AUTOMATIC DATA PROCESSING INADP |
| 1.51% | 1.28% | $3.0M | 9,776 | $2.8M | 9,417 | +359+3.81% | Add |
 STARBUCKS CORPSBUX |
| 1.41% | 1.14% | $2.8M | 28,431 | $2.5M | 27,016 | +1,415+5.24% | Add |
| IISHARES TRDVY |
| 1.35% | 1.17% | $2.7M | 19,952 | $2.5M | 19,152 | +800+4.18% | Add |
 PAYCHEX INC COMPAYX |
| 1.33% | 1.11% | $2.6M | 17,135 | $2.4M | 17,055 | +80+0.47% | Add |
 JPMORGAN CHASE & COJPM |
| 1.21% | 1.16% | $2.4M | 9,805 | $2.5M | 10,405 | -600-5.77% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 1.16% | 0.71% | $2.3M | 50,720 | $1.5M | 38,376 | +12,344+32.17% | Add |
| DDUTCH BROS INCBROS |
| 1.15% | 0.93% | $2.3M | 37,052 | $2.0M | 38,118 | -1,066-2.80% | Reduce |
 HOME DEPOT INCHD |
| 1.15% | 1.61% | $2.3M | 6,191 | $3.5M | 8,912 | -2,721-30.53% | Reduce |
 DANAHER CORP DEL COMDHR |
| 1.12% | 1.15% | $2.2M | 10,783 | $2.5M | 10,779 | +4+0.04% | Add |
 S&P GLOBAL INCSPGI |
| 1.08% | 0.98% | $2.1M | 4,216 | $2.1M | 4,266 | -50-1.17% | Reduce |
 RTX CORPORATIONRTX |
| 1.07% | — | $2.1M | 15,980 | $0 | 0 | +15,980 | New Buy |
 US BANCORPUSB |
| 1.07% | 1.1% | $2.1M | 50,024 | $2.4M | 49,467 | +557+1.13% | Add |
 DISNEY WALT CODIS |
| 1.05% | 0.27% | $2.1M | 21,115 | $579,935 | 5,208 | +15,907+305.43% | Add |
| NNVR INCNVR |
| 1.05% | 1.05% | $2.1M | 287 | $2.3M | 277 | +10+3.61% | Add |
 ALPHABET INCGOOGL |
| 1.05% | 1.23% | $2.1M | 13,411 | $2.7M | 14,034 | -623-4.44% | Reduce |
 MOODYS CORPMCO |
| 1.02% | 0.95% | $2.0M | 4,348 | $2.0M | 4,323 | +25+0.58% | Add |
 BROADCOM INCAVGO |
| 0.99% | 0.74% | $2.0M | 11,770 | $1.6M | 6,934 | +4,836+69.74% | Add |
 PFIZER INCPFE |
| 0.99% | 1.28% | $2.0M | 77,353 | $2.8M | 103,791 | -26,438-25.47% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.96% | 0.89% | $1.9M | 9,813 | $1.9M | 9,783 | +30+0.31% | Add |
 ELI LILLY & COLLY |
| 0.95% | 0.1% | $1.9M | 2,279 | $215,403 | 279 | +2,000+716.85% | Add |
 CONOCOPHILLIPSCOP |
| 0.92% | 0.14% | $1.8M | 17,316 | $296,637 | 2,991 | +14,325+478.94% | Add |
| BBANK OF AMER CORPBAC |
| 0.92% | 0.89% | $1.8M | 43,491 | $1.9M | 43,665 | -174-0.40% | Reduce |
 ABBVIE INCABBV |
| 0.91% | 1.45% | $1.8M | 8,644 | $3.1M | 17,653 | -9,009-51.03% | Reduce |
 WALMART INCWMT |
| 0.77% | 0.79% | $1.5M | 17,437 | $1.7M | 18,945 | -1,508-7.96% | Reduce |
| HHAWAIIAN ELEC INDS INC MTN BHE |
| 0.74% | 0.24% | $1.5M | 133,537 | $510,309 | 52,447 | +81,090+154.61% | Add |
 TJX COS INC NEWTJX |
| 0.73% | 0.52% | $1.4M | 11,871 | $1.1M | 9,369 | +2,502+26.71% | Add |
 PEPSICO INCPEP |
| 0.72% | 1% | $1.4M | 9,470 | $2.2M | 14,228 | -4,758-33.44% | Reduce |
 NUCOR CORPNUE |
| 0.7% | — | $1.4M | 11,528 | $0 | 0 | +11,528 | New Buy |
 MASTERCARD INCORPORATEDMA |
| 0.67% | 0.57% | $1.3M | 2,439 | $1.2M | 2,354 | +85+3.61% | Add |
 BLACKROCK INC COMBLK |
| 0.65% | 0.68% | $1.3M | 1,363 | $1.5M | 1,421 | -58-4.08% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.63% | 0.85% | $1.2M | 3,617 | $1.8M | 3,617 | 00.00% | Unchanged |
 ABBOTT LABORATORIESABT |
| 0.6% | 0.5% | $1.2M | 9,018 | $1.1M | 9,566 | -548-5.73% | Reduce |
| WWISDOMTREE U.S. MIDCAP DIVIDEND FUNDDON |
| 0.6% | 0.6% | $1.2M | 23,835 | $1.3M | 25,335 | -1,500-5.92% | Reduce |
 BOEING COBA |
| 0.59% | 1.43% | $1.2M | 6,904 | $3.1M | 17,377 | -10,473-60.27% | Reduce |
