Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 680,716 | 684,407 | +3,691 | 357 | 375 | 47.89% | +18 |
| ISHARES MSCI EMR MRK EX CHNA MSCI EMRG CHN | 357,764 | 421,203 | +63,439 | 21 | 25 | 3.18% | +4 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF VNG RUS1000GRW | 0 | 38,444 | +38,444 | 0 | 4 | 0.46% | +4 |
| NVIDIA CORPORATION COM(NVDA) | 7,417 | 69,611 | +62,194 | 7 | 9 | 1.10% | +2 |
| ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT | 696,969 | 688,575 | -8,394 | 36 | 37 | 4.71% | +1 |
| APPLE INC(AAPL) | 15,697 | 15,675 | -22 | 3 | 3 | 0.43% | +1 |
| MATSON INC COM NPV(MATX) | 35,911 | 35,911 | 0 | 4 | 5 | 0.59% | +1 |
| ONEMEDNET CORP CL A(ONMD) | 0 | 577,647 | +577,647 | 0 | 1 | 0.07% | +1 |
| AMAZON.COM INC(AMZN) | 30,153 | 30,153 | 0 | 5 | 6 | 0.76% | 0 |
| ALPHABET INC CAP STK CL A(GOOG) | 13,830 | 13,780 | -50 | 2 | 3 | 0.32% | 0 |
| MICROSOFT CORP(MSFT) | 10,442 | 10,444 | +2 | 4 | 5 | 0.61% | 0 |
| ALPHABET INC CAP STK CL C(GOOG) | 11,200 | 11,200 | 0 | 2 | 2 | 0.26% | 0 |
| ELI LILLY &CO COM(LLY) | 1,302 | 1,302 | 0 | 1 | 1 | 0.15% | 0 |
| COSTCO WHOLESALE CORP COM USD0.01(COST) | 2,565 | 2,390 | -175 | 2 | 2 | 0.26% | 0 |
| HUMANA INC(HUM) | 0 | 250 | +250 | 0 | 0 | 0.01% | 0 |
| INTEL CORP COM USD0.001(INTC) | 2,834 | 6,085 | +3,251 | 0 | 0 | 0.02% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,450 | 2,075 | +625 | 0 | 0 | 0.04% | 0 |
| WALMART INC COM(WMT) | 6,057 | 6,057 | 0 | 0 | 0 | 0.05% | 0 |
| ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 0-5YR HI YL CP | 9,108 | 10,213 | +1,105 | 0 | 0 | 0.05% | 0 |
| JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 SHS | 2,900 | 3,500 | +600 | 0 | 0 | 0.03% | 0 |
| NORFOLK SOUTHN CORP COM(NSC) | 400 | 650 | +250 | 0 | 0 | 0.02% | 0 |
| CORNING INC(GLW) | 5,522 | 5,522 | 0 | 0 | 0 | 0.03% | 0 |
| TEXAS INSTRUMENTS INC COM USD1.00(TXN) | 1,505 | 1,505 | 0 | 0 | 0 | 0.04% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,363 | 5,155 | +792 | 0 | 0 | 0.03% | 0 |
| BANK AMERICA CORP COM | 20,069 | 19,570 | -499 | 1 | 1 | 0.10% | 0 |
| JPMORGAN CHASE &CO. COM(JPM) | 10,987 | 10,786 | -201 | 2 | 2 | 0.28% | 0 |
| GE VERNOVA INC COM(GEV) | 0 | 174 | +174 | 0 | 0 | 0.00% | 0 |
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10(TSM) | 850 | 850 | 0 | 0 | 0 | 0.02% | 0 |
| TESLA INC COM(TSLA) | 610 | 600 | -10 | 0 | 0 | 0.02% | 0 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 200 | 200 | 0 | 0 | 0 | 0.01% | 0 |
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT(SPY) | 629 | 631 | +2 | 0 | 0 | 0.04% | 0 |
| CVS HEALTH CORPORATION COM USD0.01(CVS) | 2,306 | 3,406 | +1,100 | 0 | 0 | 0.03% | 0 |
| FEDEX CORP COM USD0.10(FDX) | 800 | 800 | 0 | 0 | 0 | 0.03% | 0 |
| GOLDMAN SACHS GROUP INC COM USD0.01(GS) | 300 | 300 | 0 | 0 | 0 | 0.02% | 0 |
| HP INC COM(HPQ) | 3,157 | 3,157 | 0 | 0 | 0 | 0.01% | 0 |
| PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF 0-5 HIGH YIELD | 19,037 | 19,296 | +259 | 2 | 2 | 0.23% | 0 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 5,583 | 5,583 | 0 | 0 | 0 | 0.05% | 0 |
| ISHARES TR MSCI ACWI ETF | 19,115 | 18,766 | -349 | 2 | 2 | 0.27% | 0 |
| MARSH &MCLENNAN COMPANIES INC COM USD1.00(MRSH) | 1,930 | 1,934 | +4 | 0 | 0 | 0.05% | 0 |
| NETFLIX INC(NFLX) | 200 | 200 | 0 | 0 | 0 | 0.02% | 0 |
| DELL TECHNOLOGIES INC CL C(DELL) | 482 | 482 | 0 | 0 | 0 | 0.01% | 0 |
| SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7(SHOP) | 1,220 | 1,637 | +417 | 0 | 0 | 0.01% | 0 |
| ALEXANDER &BALDWIN INC NEW COM | 15,861 | 15,861 | 0 | 0 | 0 | 0.03% | 0 |
| BOOKING HOLDINGS INC COM(BKNG) | 30 | 30 | 0 | 0 | 0 | 0.01% | 0 |
| BROADCOM INC COM(AVGO) | 27 | 28 | +1 | 0 | 0 | 0.01% | 0 |
| BANK OF NEW YORK MELLON CORP COM USD0.01 | 2,900 | 2,900 | 0 | 0 | 0 | 0.02% | 0 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 1,951 | 1,952 | +1 | 0 | 0 | 0.02% | 0 |
| COHERENT CORP COM(COHR) | 700 | 700 | 0 | 0 | 0 | 0.01% | 0 |
| ISHARES US TECHNOLOGY ETF | 540 | 540 | 0 | 0 | 0 | 0.01% | 0 |
| REGENERON PHARMACEUTICALS INC(REGN) | 110 | 110 | 0 | 0 | 0 | 0.01% | 0 |
| T-MOBILE US INC COM(TMUS) | 550 | 550 | 0 | 0 | 0 | 0.01% | 0 |
| WILLIAMS COS INC COM(WMB) | 2,400 | 2,400 | 0 | 0 | 0 | 0.01% | 0 |
| NOVARTIS AG SPONSORED ADR(NVS) | 800 | 800 | 0 | 0 | 0 | 0.01% | 0 |
| PROCTER AND GAMBLE CO COM(PG) | 3,849 | 3,849 | 0 | 1 | 1 | 0.08% | 0 |
| AT&T INC COM USD1(T) | 5,028 | 5,028 | 0 | 0 | 0 | 0.01% | 0 |
| CENTRAL PACIFIC FINANCIAL CORP(CPF) | 2,809 | 2,827 | +18 | 0 | 0 | 0.01% | 0 |
| CHARTER COMMUNICATIONS INC NEW CL A(CHTR) | 575 | 575 | 0 | 0 | 0 | 0.02% | 0 |
| INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125(IFF) | 1,100 | 1,100 | 0 | 0 | 0 | 0.01% | 0 |
| MODINE MANUFACTURING CO(MOD) | 750 | 750 | 0 | 0 | 0 | 0.01% | 0 |
| ADOBE INC COM(ADBE) | 100 | 100 | 0 | 0 | 0 | 0.01% | 0 |
| FOX CORP CL A COM(FOX) | 2,099 | 2,099 | 0 | 0 | 0 | 0.01% | 0 |
| SANOFI ADR REP 1 1/2 ORD(SNY) | 4,950 | 4,950 | 0 | 0 | 0 | 0.03% | 0 |
| ABERCROMBIE &FITCH CO CL A COM USD0.01 | 100 | 100 | 0 | 0 | 0 | 0.00% | 0 |
| AFLAC INC COM USD0.10(AFL) | 1,210 | 1,210 | 0 | 0 | 0 | 0.01% | 0 |
| SCHWAB CHARLES CORP COM(SCHW) | 4,600 | 4,600 | 0 | 0 | 0 | 0.04% | 0 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 2,756 | 2,756 | 0 | 0 | 0 | 0.02% | 0 |
| BAKER HUGHES COMPANY CL A(BKR) | 2,700 | 2,700 | 0 | 0 | 0 | 0.01% | 0 |
| INCYTE CORP(INCY) | 1,000 | 1,000 | 0 | 0 | 0 | 0.01% | 0 |
| RTX CORPORATION COM USD1.00(RTX) | 2,553 | 2,553 | 0 | 0 | 0 | 0.03% | 0 |
| AMGEN INC(AMGN) | 123 | 123 | 0 | 0 | 0 | 0.00% | 0 |
| ECHOSTAR CORPORATION COM USD0.001 CLASS A(ECHO) | 736 | 736 | 0 | 0 | 0 | 0.00% | 0 |
| FIDELITY NATL INFORMATION SERVICES COM USD0.01(FIS) | 2,100 | 2,100 | 0 | 0 | 0 | 0.02% | 0 |
| META PLATFORMS INC CLASS A COMMON STOCK(META) | 200 | 200 | 0 | 0 | 0 | 0.01% | 0 |
| TE CONNECTIVITY LTD COM CHF0.57(TEL) | 600 | 600 | 0 | 0 | 0 | 0.01% | 0 |
| TRUIST FINL CORP COM(TFC) | 2,800 | 2,800 | 0 | 0 | 0 | 0.01% | 0 |
| AEGON LIMITED AMER REGD CERT(1 SH EUR0.12)(AEG) | 5,900 | 5,900 | 0 | 0 | 0 | 0.00% | 0 |
| BIOGEN INC COM USD0.0005(BIIB) | 100 | 100 | 0 | 0 | 0 | 0.00% | 0 |
| DUPONT DE NEMOURS INC COM(DD) | 757 | 759 | +2 | 0 | 0 | 0.01% | 0 |
| FOX CORP CL B COM(FOX) | 800 | 800 | 0 | 0 | 0 | 0.00% | 0 |
| INNOVATIVE INDL PPTYS INC COM(IIPR) | 173 | 173 | 0 | 0 | 0 | 0.00% | 0 |
| KYNDRYL HLDGS INC COMMON STOCK(KD) | 285 | 285 | 0 | 0 | 0 | 0.00% | 0 |
| MOTOROLA SOLUTIONS INC(MSI) | 60 | 60 | 0 | 0 | 0 | 0.00% | 0 |
| SNAP INC CL A(SNAP) | 520 | 520 | 0 | 0 | 0 | 0.00% | 0 |
| TYLER TECHNOLOGIES INC(TYL) | 28 | 28 | 0 | 0 | 0 | 0.00% | 0 |
| AMERICAN ELEC PWR CO INC COM | 550 | 550 | 0 | 0 | 0 | 0.01% | 0 |
| DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0(DUK) | 288 | 288 | 0 | 0 | 0 | 0.00% | 0 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 50 | 50 | 0 | 0 | 0 | 0.00% | 0 |
| KIMBERLY-CLARK CORP COM(KMB) | 104 | 104 | 0 | 0 | 0 | 0.00% | 0 |
| UNITED AIRLS HLDGS INC COM(UAL) | 53 | 53 | 0 | 0 | 0 | 0.00% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 200 | 200 | 0 | 0 | 0 | 0.01% | 0 |
| AKAMAI TECHNOLOGIES COM USD0.01(AKAM) | 1 | 1 | 0 | 0 | 0 | — | 0 |
| ALCOA CORP COM(AA) | 5 | 5 | 0 | 0 | 0 | — | 0 |
| AMERICAN AXLE & MANUFACTURING HOLDINGS INC | 1,000 | 1,000 | 0 | 0 | 0 | 0.00% | 0 |
| ANGIODYNAMICS INC(ANGO) | 17 | 17 | 0 | 0 | 0 | — | 0 |
| AVANOS MED INC COM | 12 | 12 | 0 | 0 | 0 | — | 0 |
| BARRICK GOLD CORPORATION COM NPV ISIN #CA0679011084 SEDOL #2024644 | 25 | 25 | 0 | 0 | 0 | — | 0 |
| BEST BUY CO INC COM USD0.10(BBY) | 33 | 33 | 0 | 0 | 0 | 0.00% | 0 |
| BOEING CO(BA) | 250 | 250 | 0 | 0 | 0 | 0.01% | 0 |
| BP PLC SPONSORED ADR(BP) | 428 | 429 | +1 | 0 | 0 | 0.00% | 0 |
| CITIGROUP INC(C) | 1,700 | 1,700 | 0 | 0 | 0 | 0.01% | 0 |