The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 1,464 | 45,400 | SH | SOLE | 0 | 0 | 45,400 | ||
ABBOTT LABS | COM | 002824100 | 1,112 | 10,232 | SH | SOLE | 0 | 0 | 10,232 | ||
ABBVIE INC | COM | 00287Y109 | 1,513 | 9,879 | SH | SOLE | 0 | 0 | 9,879 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,033 | 2,822 | SH | SOLE | 2,700 | 0 | 122 | ||
AIRBNB INC | COM CL A | 009066101 | 983 | 11,039 | SH | SOLE | 10,000 | 0 | 1,039 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 988 | 24,680 | SH | SOLE | 24,600 | 0 | 80 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 907 | 416 | SH | SOLE | 0 | 0 | 416 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,124 | 1,428 | SH | SOLE | 800 | 0 | 628 | ||
ALTRIA GROUP INC | COM | 02209S103 | 257 | 6,162 | SH | SOLE | 4,800 | 0 | 1,362 | ||
AMAZON COM INC | COM | 023135106 | 4,774 | 44,947 | SH | SOLE | 14,560 | 0 | 30,387 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 256 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 534 | 3,591 | SH | SOLE | 0 | 0 | 3,591 | ||
AMGEN INC | COM | 031162100 | 572 | 2,353 | SH | SOLE | 0 | 0 | 2,353 | ||
APPLE INC | COM | 037833100 | 8,712 | 63,721 | SH | SOLE | 13,900 | 0 | 49,821 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,414 | 6,732 | SH | SOLE | 0 | 0 | 6,732 | ||
AUTOZONE INC | COM | 053332102 | 352 | 164 | SH | SOLE | 0 | 0 | 164 | ||
BECTON DICKINSON & CO | COM | 075887109 | 255 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,910 | 6,995 | SH | SOLE | 0 | 0 | 6,995 | ||
BK OF AMERICA CORP | COM | 060505104 | 775 | 24,882 | SH | SOLE | 6,900 | 0 | 17,982 | ||
BLACKROCK INC | COM | 09247X101 | 1,094 | 1,796 | SH | SOLE | 0 | 0 | 1,796 | ||
BOEING CO | COM | 097023105 | 2,774 | 20,293 | SH | SOLE | 10,720 | 0 | 9,573 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 283 | 162 | SH | SOLE | 0 | 0 | 162 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 468 | 6,072 | SH | SOLE | 0 | 0 | 6,072 | ||
CATERPILLAR INC | COM | 149123101 | 286 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
CHEVRON CORP NEW | COM | 166764100 | 312 | 2,154 | SH | SOLE | 0 | 0 | 2,154 | ||
CISCO SYS INC | COM | 17275R102 | 367 | 8,605 | SH | SOLE | 0 | 0 | 8,605 | ||
CME GROUP INC | COM | 12572Q105 | 1,256 | 6,137 | SH | SOLE | 0 | 0 | 6,137 | ||
COCA COLA CO | COM | 191216100 | 380 | 6,047 | SH | SOLE | 4,100 | 0 | 1,947 | ||
CONOCOPHILLIPS | COM | 20825C104 | 272 | 3,027 | SH | SOLE | 0 | 0 | 3,027 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 647 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 276 | 101,083 | SH | SOLE | 0 | 0 | 101,083 | ||
CRH PLC | ADR | 12626K203 | 348 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 623 | 3,697 | SH | SOLE | 0 | 0 | 3,697 | ||
CVS HEALTH CORP | COM | 126650100 | 669 | 7,218 | SH | SOLE | 0 | 0 | 7,218 | ||
D R HORTON INC | COM | 23331A109 | 327 | 4,937 | SH | SOLE | 0 | 0 | 4,937 | ||
DANAHER CORPORATION | COM | 235851102 | 2,489 | 9,819 | SH | SOLE | 0 | 0 | 9,819 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 841 | 29,025 | SH | SOLE | 28,800 | 0 | 225 | ||
DISNEY WALT CO | COM | 254687106 | 2,840 | 30,082 | SH | SOLE | 21,000 | 0 | 9,082 | ||
DOLLAR TREE INC | COM | 256746108 | 557 | 3,572 | SH | SOLE | 0 | 0 | 3,572 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 773 | 1,983 | SH | SOLE | 887 | 0 | 1,096 | ||
ECOLAB INC | COM | 278865100 | 242 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 836 | 8,815 | SH | SOLE | 8,665 | 0 | 150 | ||
EXXON MOBIL CORP | COM | 30231G102 | 461 | 5,380 | SH | SOLE | 0 | 0 | 5,380 | ||
FEDERATED HERMES INC | CL B | 314211103 | 257 | 8,071 | SH | SOLE | 0 | 0 | 8,071 | ||
FEDEX CORP | COM | 31428X106 | 422 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 271 | 5,112 | SH | SOLE | 4,200 | 0 | 912 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 244 | 11,146 | SH | SOLE | 11,000 | 0 | 146 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,122 | 17,622 | SH | SOLE | 14,150 | 0 | 3,472 | ||
GILEAD SCIENCES INC | COM | 375558103 | 537 | 8,683 | SH | SOLE | 4,000 | 0 | 4,683 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,471 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,269 | 8,273 | SH | SOLE | 2,720 | 0 | 5,553 | ||
IDEXX LABS INC | COM | 45168D104 | 307 | 874 | SH | SOLE | 0 | 0 | 874 | ||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 308 | 11,472 | SH | SOLE | 0 | 0 | 11,472 | ||
INTEL CORP | COM | 458140100 | 1,316 | 35,167 | SH | SOLE | 0 | 0 | 35,167 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 857 | 19,408 | SH | SOLE | 0 | 0 | 19,408 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 217 | 774 | SH | SOLE | 0 | 0 | 774 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 350 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 229 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 930 | 10,068 | SH | SOLE | 0 | 0 | 10,068 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,789 | 26,468 | SH | SOLE | 0 | 0 | 26,468 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 233 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,284 | 28,831 | SH | SOLE | 0 | 0 | 28,831 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 418 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 236 | 4,818 | SH | SOLE | 0 | 0 | 4,818 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 492 | 7,405 | SH | SOLE | 0 | 0 | 7,405 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 834 | 17,370 | SH | SOLE | 0 | 0 | 17,370 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 4,288 | 85,600 | SH | SOLE | 0 | 0 | 85,600 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 324 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 17,304 | 1,186,021 | SH | SOLE | 0 | 0 | 1,186,021 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,227 | 12,547 | SH | SOLE | 4,000 | 0 | 8,547 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,157 | 10,277 | SH | SOLE | 0 | 0 | 10,277 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 258 | 1,907 | SH | SOLE | 1,800 | 0 | 107 | ||
KRAFT HEINZ CO | COM | 500754106 | 250 | 6,554 | SH | SOLE | 0 | 0 | 6,554 | ||
LEGGETT & PLATT INC | COM | 524660107 | 228 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 829 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 573 | 1,817 | SH | SOLE | 0 | 0 | 1,817 | ||
MCDONALDS CORP | COM | 580135101 | 1,012 | 4,101 | SH | SOLE | 1,000 | 0 | 3,101 | ||
MERCK & CO INC | COM | 58933Y105 | 1,472 | 16,147 | SH | SOLE | 2,800 | 0 | 13,347 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,547 | 9,592 | SH | SOLE | 8,200 | 0 | 1,392 | ||
MICROSOFT CORP | COM | 594918104 | 5,134 | 19,989 | SH | SOLE | 6,300 | 0 | 13,689 | ||
MODERNA INC | COM | 60770K107 | 1,119 | 7,834 | SH | SOLE | 7,800 | 0 | 34 | ||
MOODYS CORP | COM | 615369105 | 855 | 3,143 | SH | SOLE | 0 | 0 | 3,143 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 123 | 13,440 | SH | SOLE | 0 | 0 | 13,440 | ||
NEW YORK CMNTY CAP TR V | UNIT 05/07/2051 | 64944P307 | 314 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
NIKE INC | CL B | 654106103 | 863 | 8,443 | SH | SOLE | 0 | 0 | 8,443 | ||
NORTHERN TR CORP | COM | 665859104 | 222 | 2,300 | SH | SOLE | 2,200 | 0 | 100 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 785 | 14,786 | SH | SOLE | 0 | 0 | 14,786 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,289 | 15,103 | SH | SOLE | 9,000 | 0 | 6,103 | ||
NVR INC | COM | 62944T105 | 917 | 229 | SH | SOLE | 0 | 0 | 229 | ||
ORACLE CORP | COM | 68389X105 | 233 | 3,337 | SH | SOLE | 0 | 0 | 3,337 | ||
PAYCHEX INC | COM | 704326107 | 1,550 | 13,616 | SH | SOLE | 0 | 0 | 13,616 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,370 | 19,622 | SH | SOLE | 8,600 | 0 | 11,022 | ||
PEPSICO INC | COM | 713448108 | 1,405 | 8,431 | SH | SOLE | 0 | 0 | 8,431 | ||
PERMA-PIPE INTL HLDGS INC | COM | 714167103 | 721 | 80,100 | SH | SOLE | 0 | 0 | 80,100 | ||
PFIZER INC | COM | 717081103 | 3,415 | 65,134 | SH | SOLE | 0 | 0 | 65,134 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 355 | 3,126 | SH | SOLE | 2,000 | 0 | 1,126 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 655 | 4,557 | SH | SOLE | 0 | 0 | 4,557 | ||
PROLOGIS INC. | COM | 74340W103 | 235 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
QUALCOMM INC | COM | 747525103 | 1,232 | 9,646 | SH | SOLE | 5,388 | 0 | 4,258 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,337 | 3,966 | SH | SOLE | 0 | 0 | 3,966 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 744 | 11,780 | SH | SOLE | 11,530 | 0 | 250 | ||
SERVICE CORP INTL | COM | 817565104 | 472 | 6,831 | SH | SOLE | 0 | 0 | 6,831 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 314 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | ||
SMITH A O CORP | COM | 831865209 | 481 | 8,788 | SH | SOLE | 0 | 0 | 8,788 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 215 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 614 | 3,645 | SH | SOLE | 0 | 0 | 3,645 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 457 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
STARBUCKS CORP | COM | 855244109 | 2,248 | 29,430 | SH | SOLE | 16,162 | 0 | 13,268 | ||
T-MOBILE US INC | COM | 872590104 | 258 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | ||
TEXAS INSTRS INC | COM | 882508104 | 872 | 5,673 | SH | SOLE | 0 | 0 | 5,673 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 615 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
TJX COS INC NEW | COM | 872540109 | 301 | 5,386 | SH | SOLE | 0 | 0 | 5,386 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 777 | 46,361 | SH | SOLE | 0 | 0 | 46,361 | ||
UNION PAC CORP | COM | 907818108 | 547 | 2,563 | SH | SOLE | 0 | 0 | 2,563 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,546 | 8,469 | SH | SOLE | 5,800 | 0 | 2,669 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,417 | 2,759 | SH | SOLE | 2,379 | 0 | 380 | ||
VANECK ETF TRUST | INVESTMENT GRD | 92189F486 | 224 | 9,079 | SH | SOLE | 0 | 0 | 9,079 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,043 | 7,270 | SH | SOLE | 0 | 0 | 7,270 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 760 | 14,968 | SH | SOLE | 0 | 0 | 14,968 | ||
VISA INC | COM CL A | 92826C839 | 1,836 | 9,326 | SH | SOLE | 0 | 0 | 9,326 | ||
VISTRA CORP | COM | 92840M102 | 1,951 | 85,365 | SH | SOLE | 44,600 | 0 | 40,765 | ||
WALMART INC | COM | 931142103 | 702 | 5,770 | SH | SOLE | 0 | 0 | 5,770 | ||
WASHINGTON FED INC | COM | 938824109 | 295 | 9,843 | SH | SOLE | 0 | 0 | 9,843 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 704 | 4,605 | SH | SOLE | 0 | 0 | 4,605 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,473 | 63,123 | SH | SOLE | 52,900 | 0 | 10,223 | ||
WILLIAMS COS INC | COM | 969457100 | 262 | 8,382 | SH | SOLE | 6,600 | 0 | 1,782 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,191 | 30,550 | SH | SOLE | 0 | 0 | 30,550 | ||
YUM BRANDS INC | COM | 988498101 | 343 | 3,024 | SH | SOLE | 0 | 0 | 3,024 | ||
ZOETIS INC | CL A | 98978V103 | 457 | 2,659 | SH | SOLE | 0 | 0 | 2,659 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 344 | 6,586 | SH | SOLE | 4,370 | 0 | 2,216 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 255 | 3,185 | SH | SOLE | 2,900 | 0 | 285 | ||
COMCAST CORP NEW | CL A | 20030N101 | 309 | 7,871 | SH | SOLE | 5,970 | 0 | 1,901 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 226 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 340 | 7,274 | SH | SOLE | 4,900 | 0 | 2,374 | ||
STATE STR CORP | COM | 857477103 | 279 | 4,530 | SH | SOLE | 3,650 | 0 | 880 | ||
SYSCO CORP | COM | 871829107 | 417 | 4,922 | SH | SOLE | 2,740 | 0 | 2,182 |