Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 685,160 | 673,780 | -11,380 | 391 | 397 | 48.81% | +5 |
| NVIDIA CORPORATION COM(NVDA) | 62,769 | 62,800 | +31 | 7 | 8 | 1.04% | +1 |
| AMAZON.COM INC(AMZN) | 25,937 | 25,958 | +21 | 5 | 6 | 0.70% | +1 |
| APPLE INC(AAPL) | 15,678 | 17,641 | +1,963 | 4 | 4 | 0.54% | +1 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF VNG RUS1000GRW | 39,580 | 42,581 | +3,001 | 4 | 4 | 0.54% | +1 |
| ISHARES CORE S&P MID-CAP ETF | 814,677 | 816,009 | +1,332 | 50 | 51 | 6.26% | 0 |
| JPMORGAN CHASE &CO. COM(JPM) | 10,053 | 10,087 | +34 | 2 | 2 | 0.30% | 0 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 2,085 | 2,666 | +581 | 1 | 1 | 0.15% | 0 |
| GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF | 460,075 | 462,280 | +2,205 | 35 | 36 | 4.39% | 0 |
| META PLATFORMS INC CLASS A COMMON STOCK(META) | 200 | 477 | +277 | 0 | 0 | 0.03% | 0 |
| FIRST HAWAIIAN INC COM(FHB) | 32,200 | 32,600 | +400 | 1 | 1 | 0.10% | 0 |
| COSTCO WHOLESALE CORP COM(COST) | 2,390 | 2,410 | +20 | 2 | 2 | 0.27% | 0 |
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT(SPY) | 634 | 771 | +137 | 0 | 0 | 0.06% | 0 |
| TESLA INC COM(TSLA) | 600 | 600 | 0 | 0 | 0 | 0.03% | 0 |
| WALMART INC COM(WMT) | 6,057 | 6,357 | +300 | 0 | 1 | 0.07% | 0 |
| ONEMEDNET CORP CL A(ONMD) | 100,938 | 100,938 | 0 | 0 | 0 | 0.02% | 0 |
| TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL(TM) | 4,516 | 4,518 | +2 | 1 | 1 | 0.11% | 0 |
| INVESCO QQQ TR UNIT SER 1 | 65 | 206 | +141 | 0 | 0 | 0.01% | 0 |
| BANK AMERICA CORP COM | 19,370 | 18,890 | -480 | 1 | 1 | 0.10% | 0 |
| ISHARES TR MSCI ACWI ETF | 18,946 | 19,692 | +746 | 2 | 2 | 0.28% | 0 |
| HUMANA INC(HUM) | 275 | 525 | +250 | 0 | 0 | 0.02% | 0 |
| SBA COMMUNICATIONS CORP NEW CL A(SBAC) | 0 | 275 | +275 | 0 | 0 | 0.01% | 0 |
| AVANTOR INC COM(AVTR) | 2,400 | 5,200 | +2,800 | 0 | 0 | 0.01% | 0 |
| MICROSOFT CORP(MSFT) | 10,421 | 10,516 | +95 | 4 | 4 | 0.55% | 0 |
| GE VERNOVA INC COM(GEV) | 174 | 276 | +102 | 0 | 0 | 0.01% | 0 |
| SCHWAB CHARLES CORP COM(SCHW) | 4,600 | 4,600 | 0 | 0 | 0 | 0.04% | 0 |
| SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7(SHOP) | 1,637 | 1,637 | 0 | 0 | 0 | 0.02% | 0 |
| FISERV INC COM STK USD0.01(FISV) | 1,700 | 1,700 | 0 | 0 | 0 | 0.04% | 0 |
| GE AEROSPACE COM NEW(GE) | 1,502 | 1,910 | +408 | 0 | 0 | 0.04% | 0 |
| MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519(MFC) | 0 | 1,219 | +1,219 | 0 | 0 | 0.00% | 0 |
| NETFLIX INC(NFLX) | 200 | 200 | 0 | 0 | 0 | 0.02% | 0 |
| TERRITORIAL BANCORP INC | 0 | 3,612 | +3,612 | 0 | 0 | 0.00% | 0 |
| HUBSPOT INC(HUBS) | 203 | 203 | 0 | 0 | 0 | 0.02% | 0 |
| BLACKSTONE SECD LENDING FD COMMON STOCK(BXSL) | 0 | 1,000 | +1,000 | 0 | 0 | 0.00% | 0 |
| QUALCOMM INC(QCOM) | 0 | 175 | +175 | 0 | 0 | 0.00% | 0 |
| VANGUARD REAL ESTATE ETF | 0 | 300 | +300 | 0 | 0 | 0.00% | 0 |
| BOOKING HOLDINGS INC COM(BKNG) | 30 | 30 | 0 | 0 | 0 | 0.02% | 0 |
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10(TSM) | 850 | 850 | 0 | 0 | 0 | 0.02% | 0 |
| GLOBAL X FDS SUPERDIVIDEND SUPERDIVIDEND | 0 | 1,000 | +1,000 | 0 | 0 | 0.00% | 0 |
| BROADCOM INC COM(AVGO) | 300 | 300 | 0 | 0 | 0 | 0.01% | 0 |
| ALEXANDER &BALDWIN INC NEW COM | 16,785 | 18,976 | +2,191 | 0 | 0 | 0.04% | 0 |
| GILEAD SCIENCES INC COM USD0.001(GILD) | 1,900 | 1,900 | 0 | 0 | 0 | 0.02% | 0 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF NASDAQ 100 ETF | 11 | 90 | +79 | 0 | 0 | 0.00% | 0 |
| ISHARES TR ISHS 1-5YR INVS | 0 | 333 | +333 | 0 | 0 | 0.00% | 0 |
| WILLIAMS COS INC COM(WMB) | 2,100 | 2,100 | 0 | 0 | 0 | 0.01% | 0 |
| APPLIED MATERIALS INC COM USD0.01 | 0 | 100 | +100 | 0 | 0 | 0.00% | 0 |
| GAMING & LEISURE P COM USD0.01(GLPI) | 400 | 700 | +300 | 0 | 0 | 0.00% | 0 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 100 | +100 | 0 | 0 | 0.00% | 0 |
| 3M CO(MMM) | 0 | 100 | +100 | 0 | 0 | 0.00% | 0 |
| CHARTER COMMUNICATIONS INC NEW CL A(CHTR) | 575 | 590 | +15 | 0 | 0 | 0.02% | 0 |
| SUN COMMUNITIES INC(SUI) | 300 | 435 | +135 | 0 | 0 | 0.01% | 0 |
| V F CORP COM NPV(VFC) | 1,700 | 2,200 | +500 | 0 | 0 | 0.01% | 0 |
| AGILENT TECHNOLOGIES INC COM USD0.01(A) | 87 | 187 | +100 | 0 | 0 | 0.00% | 0 |
| CISCO SYSTEMS INC(CSCO) | 1,853 | 1,855 | +2 | 0 | 0 | 0.01% | 0 |
| IONQ INC COM(IONQ) | 0 | 288 | +288 | 0 | 0 | 0.00% | 0 |
| PFIZER INC(PFE) | 406 | 906 | +500 | 0 | 0 | 0.00% | 0 |
| VIATRIS INC COM(VTRS) | 52 | 1,033 | +981 | 0 | 0 | 0.00% | 0 |
| BAKER HUGHES COMPANY CL A(BKR) | 2,600 | 2,600 | 0 | 0 | 0 | 0.01% | 0 |
| HAWAIIAN ELECTRIC INDUSTRIES INC(HE) | 11,339 | 11,579 | +240 | 0 | 0 | 0.01% | 0 |
| MERCK &CO. INC COM(MRK) | 0 | 100 | +100 | 0 | 0 | 0.00% | 0 |
| COOPER COS INC COM(COO) | 0 | 93 | +93 | 0 | 0 | 0.00% | 0 |
| ISHARES CHINA LARGE-CAP ETF | 0 | 300 | +300 | 0 | 0 | 0.00% | 0 |
| ZIMMER BIOMET HOLDINGS INC COM(ZBH) | 855 | 955 | +100 | 0 | 0 | 0.01% | 0 |
| AT&T INC COM USD1(T) | 5,028 | 5,210 | +182 | 0 | 0 | 0.01% | 0 |
| FEDEX CORP COM USD0.10(FDX) | 700 | 700 | 0 | 0 | 0 | 0.02% | 0 |
| KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD(KEYS) | 40 | 90 | +50 | 0 | 0 | 0.00% | 0 |
| ROCKET LAB USA INC COM | 0 | 331 | +331 | 0 | 0 | 0.00% | 0 |
| T-MOBILE US INC COM(TMUS) | 550 | 550 | 0 | 0 | 0 | 0.01% | 0 |
| VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 0 | 168 | +168 | 0 | 0 | 0.00% | 0 |
| VANGUARD MUN BD FDS TAX EXEMPT BD | 0 | 167 | +167 | 0 | 0 | 0.00% | 0 |
| ANTERO RESOURCES CORP COM(AR) | 0 | 198 | +198 | 0 | 0 | 0.00% | 0 |
| DELL TECHNOLOGIES INC CL C(DELL) | 482 | 541 | +59 | 0 | 0 | 0.01% | 0 |
| JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 SHS | 3,600 | 3,600 | 0 | 0 | 0 | 0.03% | 0 |
| FOX CORP CL B COM(FOX) | 800 | 800 | 0 | 0 | 0 | 0.00% | 0 |
| GAP INC COM(GAP) | 2,400 | 2,400 | 0 | 0 | 0 | 0.01% | 0 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 110 | +110 | 0 | 0 | 0.00% | 0 |
| ISHARES US TECHNOLOGY ETF | 540 | 540 | 0 | 0 | 0 | 0.01% | 0 |
| BOEING CO(BA) | 250 | 250 | 0 | 0 | 0 | 0.01% | 0 |
| DISNEY WALT CO COM(DIS) | 260 | 260 | 0 | 0 | 0 | 0.00% | 0 |
| VISA INC(V) | 125 | 125 | 0 | 0 | 0 | 0.00% | 0 |
| COHERENT CORP COM(COHR) | 700 | 700 | 0 | 0 | 0 | 0.01% | 0 |
| WABTEC COM(WAB) | 27 | 46 | +19 | 0 | 0 | 0.00% | 0 |
| WARNER BROS DISCOVERY INC COM SER A(WBD) | 1,142 | 1,186 | +44 | 0 | 0 | 0.00% | 0 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 850 | 850 | 0 | 0 | 0 | 0.01% | 0 |
| CENTRAL PACIFIC FINANCIAL CORP(CPF) | 2,841 | 2,854 | +13 | 0 | 0 | 0.01% | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM(HPE) | 921 | 984 | +63 | 0 | 0 | 0.00% | 0 |
| MONSTER BEVERAGE CORP NEW COM(MNST) | 3,600 | 3,600 | 0 | 0 | 0 | 0.02% | 0 |
| TRUMP MEDIA &TECHNOLOGY GROUP COM(DJT) | 162 | 162 | 0 | 0 | 0 | 0.00% | 0 |
| ALLSTATE CORP COM USD0.01(ALL) | 450 | 450 | 0 | 0 | 0 | 0.01% | 0 |
| BRIGHTHOUSE FINL INC COM(BHF) | 500 | 500 | 0 | 0 | 0 | 0.00% | 0 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 88 | 88 | 0 | 0 | 0 | 0.00% | 0 |
| KRAFT HEINZ CO COM(KHC) | 0 | 50 | +50 | 0 | 0 | 0.00% | 0 |
| SOLVENTUM CORP COM SHS(SOLV) | 0 | 25 | +25 | 0 | 0 | 0.00% | 0 |
| WILLIS TOWERS WATSON PLC COM USD0.000304635(WTW) | 120 | 120 | 0 | 0 | 0 | 0.00% | 0 |
| ABERCROMBIE &FITCH CO CL A COM USD0.01 | 100 | 100 | 0 | 0 | 0 | 0.00% | 0 |
| ABSCI CORPORATION COM | 0 | 266 | +266 | 0 | 0 | 0.00% | 0 |
| ARCELORMITTAL NY REGISTRY SHS NEW(POST REV SPLIT)(MT) | 0 | 33 | +33 | 0 | 0 | 0.00% | 0 |
| CITIGROUP INC(C) | 1,700 | 1,500 | -200 | 0 | 0 | 0.01% | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01(CTSH) | 1,100 | 1,100 | 0 | 0 | 0 | 0.01% | 0 |
| FIDELITY ETHEREUM FUND | 160 | 160 | 0 | 0 | 0 | 0.00% | 0 |