Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 153,561 | 154,180 | +619 | 37,331 | 48,258 | 2.07% | +10,928 |
| ELI LILLY & CO(LLY) | 22,295 | 23,303 | +1,008 | 17,011 | 25,043 | 1.07% | +8,031 |
| APPLE INC(AAPL) | 437,232 | 433,275 | -3,957 | 111,332 | 117,790 | 5.04% | +6,458 |
| ALPHABET INC(GOOG) | 63,172 | 64,471 | +1,299 | 15,385 | 20,231 | 0.87% | +4,846 |
| ISHARES TR | 0 | 46,801 | +46,801 | 0 | 4,500 | 0.19% | +4,500 |
| AMAZON COM INC(AMZN) | 222,154 | 229,566 | +7,412 | 48,778 | 52,988 | 2.27% | +4,210 |
| MICRON TECHNOLOGY INC(MU) | 30,292 | 30,980 | +688 | 5,068 | 8,842 | 0.38% | +3,774 |
| ADVANCED MICRO DEVICES INC(AMD) | 35,922 | 40,734 | +4,812 | 5,812 | 8,724 | 0.37% | +2,912 |
| UNILEVER PLC(UL) | 0 | 42,393 | +42,393 | 0 | 2,773 | 0.12% | +2,773 |
| MERCK & CO INC(MRK) | 92,246 | 97,972 | +5,726 | 7,742 | 10,313 | 0.44% | +2,570 |
| JOHNSON & JOHNSON(JNJ) | 121,865 | 121,586 | -279 | 22,596 | 25,162 | 1.08% | +2,566 |
| WALMART INC(WMT) | 263,567 | 266,030 | +2,463 | 27,163 | 29,638 | 1.27% | +2,475 |
| FIRST TR EXCHANGE-TRADED FD | 9,651 | 75,095 | +65,444 | 214 | 2,655 | 0.11% | +2,441 |
| RTX CORPORATION(RTX) | 112,805 | 113,713 | +908 | 18,876 | 20,855 | 0.89% | +1,979 |
| JPMORGAN CHASE & CO.(JPM) | 125,406 | 128,639 | +3,233 | 39,557 | 41,450 | 1.77% | +1,894 |
| EXXON MOBIL CORP | 192,782 | 195,538 | +2,756 | 21,736 | 23,531 | 1.01% | +1,795 |
| MESABI TR(MSB) | 187,160 | 186,004 | -1,156 | 5,478 | 7,165 | 0.31% | +1,687 |
| TOTALENERGIES SE(TTE) | 0 | 24,287 | +24,287 | 0 | 1,589 | 0.07% | +1,589 |
| ROYAL GOLD INC(RGLD) | 0 | 6,854 | +6,854 | 0 | 1,524 | 0.07% | +1,524 |
| CATERPILLAR INC(CAT) | 16,792 | 16,618 | -174 | 8,012 | 9,520 | 0.41% | +1,508 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 378,732 | 459,651 | +80,919 | 4,181 | 5,654 | 0.24% | +1,473 |
| VANGUARD INDEX FDS | 16,301 | 23,379 | +7,078 | 3,040 | 4,465 | 0.19% | +1,425 |
| BROADCOM INC(AVGO) | 106,251 | 105,161 | -1,090 | 35,053 | 36,396 | 1.56% | +1,343 |
| ISHARES SILVER TR(SLV) | 47,092 | 51,409 | +4,317 | 1,995 | 3,312 | 0.14% | +1,316 |
| VANGUARD TAX-MANAGED FDS | 53,131 | 71,893 | +18,762 | 3,184 | 4,491 | 0.19% | +1,308 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 38,324 | 39,328 | +1,004 | 10,703 | 11,951 | 0.51% | +1,248 |
| ISHARES TR | 14,454 | 15,945 | +1,491 | 9,674 | 10,921 | 0.47% | +1,247 |
| NEXTERA ENERGY INC(NEE) | 177,171 | 182,093 | +4,922 | 13,375 | 14,618 | 0.63% | +1,244 |
| BANK AMERICA CORP | 119,936 | 134,934 | +14,998 | 6,188 | 7,421 | 0.32% | +1,234 |
| SPDR S&P 500 ETF TR(SPY) | 28,542 | 29,681 | +1,139 | 19,014 | 20,240 | 0.87% | +1,226 |
| TJX COS INC NEW(TJX) | 149,522 | 148,228 | -1,294 | 21,612 | 22,769 | 0.97% | +1,157 |
| INVESCO QQQ TR | 23,553 | 24,801 | +1,248 | 14,140 | 15,236 | 0.65% | +1,095 |
| GE VERNOVA INC(GEV) | 4,764 | 6,124 | +1,360 | 2,930 | 4,003 | 0.17% | +1,073 |
| CISCO SYS INC(CSCO) | 98,304 | 100,759 | +2,455 | 6,726 | 7,761 | 0.33% | +1,036 |
| VANGUARD STAR FDS | 16,046 | 28,658 | +12,612 | 1,179 | 2,162 | 0.09% | +983 |
| MARRIOTT INTL INC NEW(MAR) | 19,717 | 19,646 | -71 | 5,135 | 6,095 | 0.26% | +960 |
| RIO TINTO PLC(RIO) | 72,238 | 71,567 | -671 | 4,768 | 5,728 | 0.25% | +959 |
| PNC FINL SVCS GROUP INC(PNC) | 32,282 | 35,656 | +3,374 | 6,486 | 7,443 | 0.32% | +956 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 68,815 | 75,200 | +6,385 | 3,104 | 4,056 | 0.17% | +953 |
| QNITY ELECTRONICS INC(Q) | 0 | 11,651 | +11,651 | 0 | 951 | 0.04% | +951 |
| GE AEROSPACE(GE) | 14,610 | 17,355 | +2,745 | 4,395 | 5,346 | 0.23% | +951 |
| CHUBB LIMITED COM | 12,025 | 13,842 | +1,817 | 3,394 | 4,320 | 0.18% | +926 |
| KRANESHARES TRUST | 7,300 | 36,178 | +28,878 | 307 | 1,232 | 0.05% | +925 |
| VISA INC(V) | 70,589 | 71,075 | +486 | 24,098 | 24,927 | 1.07% | +829 |
| EMERSON ELEC CO(EMR) | 93,067 | 98,174 | +5,107 | 12,209 | 13,030 | 0.56% | +821 |
| LAM RESEARCH CORP(LRCX) | 24,379 | 23,803 | -576 | 3,264 | 4,075 | 0.17% | +810 |
| AMGEN INC(AMGN) | 15,061 | 15,420 | +359 | 4,250 | 5,047 | 0.22% | +797 |
| ACCENTURE PLC IRELAND SHS CLASS A | 28,054 | 28,713 | +659 | 6,918 | 7,704 | 0.33% | +786 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 0 | 20,096 | +20,096 | 0 | 782 | 0.03% | +782 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 79,960 | 78,749 | -1,211 | 22,562 | 23,326 | 1.00% | +765 |
| GOLDMAN SACHS GROUP INC(GS) | 5,150 | 5,531 | +381 | 4,101 | 4,862 | 0.21% | +760 |
| SALESFORCE INC(CRM) | 39,042 | 37,733 | -1,309 | 9,253 | 9,996 | 0.43% | +743 |
| ISHARES TR | 9,651 | 12,716 | +3,065 | 214 | 956 | 0.04% | +742 |
| INTUITIVE SURGICAL INC | 9,651 | 1,572 | -8,079 | 214 | 890 | 0.04% | +677 |
| SCHWAB STRATEGIC TR | 79,641 | 98,517 | +18,876 | 2,541 | 3,214 | 0.14% | +672 |
| COCA COLA CO(KO) | 88,093 | 93,103 | +5,010 | 5,842 | 6,509 | 0.28% | +666 |
| FREEPORT-MCMORAN INC(FCX) | 53,351 | 54,121 | +770 | 2,092 | 2,749 | 0.12% | +656 |
| VANGUARD SPECIALIZED FUNDS | 39,207 | 41,459 | +2,252 | 8,461 | 9,112 | 0.39% | +651 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 7,828 | 24,226 | +16,398 | 308 | 957 | 0.04% | +649 |
| VANGUARD INDEX FDS | 8,353 | 9,527 | +1,174 | 4,006 | 4,648 | 0.20% | +642 |
| TESLA INC(TSLA) | 41,726 | 42,678 | +952 | 18,556 | 19,193 | 0.82% | +637 |
| APPLIED MATLS INC | 16,757 | 15,801 | -956 | 3,431 | 4,061 | 0.17% | +630 |
| WEYERHAEUSER CO MTN BE(WY) | 50,006 | 78,678 | +28,672 | 1,240 | 1,864 | 0.08% | +624 |
| EASTMAN CHEM CO(EMN) | 0 | 9,590 | +9,590 | 0 | 612 | 0.03% | +612 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 12,392 | +12,392 | 0 | 602 | 0.03% | +602 |
| ROCKWELL AUTOMATION INC(ROK) | 1,688 | 3,055 | +1,367 | 590 | 1,189 | 0.05% | +599 |
| MCDONALDS CORP(MCD) | 12,263 | 14,143 | +1,880 | 3,727 | 4,323 | 0.19% | +596 |
| PACER FDS TR DATA & DIGI REVO | 0 | 8,658 | +8,658 | 0 | 555 | 0.02% | +555 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 8,146 | 14,559 | +6,413 | 685 | 1,219 | 0.05% | +534 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 6,254 | +6,254 | 0 | 519 | 0.02% | +519 |
| SLB LIMITED(SLB) | 79,530 | 84,737 | +5,207 | 2,733 | 3,252 | 0.14% | +519 |
| SPDR SERIES TRUST ST STR P500GRW | 4,026 | 8,757 | +4,731 | 421 | 934 | 0.04% | +514 |
| WELLS FARGO CO NEW(WFC) | 49,533 | 49,996 | +463 | 4,152 | 4,660 | 0.20% | +508 |
| UNITY SOFTWARE INC(U) | 73,295 | 77,692 | +4,397 | 2,935 | 3,432 | 0.15% | +497 |
| ISHARES TR | 30,700 | 37,875 | +7,175 | 2,003 | 2,500 | 0.11% | +496 |
| NAVIOS MARITIME PARTNERS L P(NMM) | 92,682 | 89,082 | -3,600 | 4,175 | 4,671 | 0.20% | +495 |
| KIMBERLY-CLARK CORP(KMB) | 22,128 | 32,161 | +10,033 | 2,751 | 3,245 | 0.14% | +493 |
| EDWARDS LIFESCIENCES CORP | 54,327 | 55,272 | +945 | 4,225 | 4,712 | 0.20% | +487 |
| ISHARES GOLD TR(IAU) | 28,501 | 31,432 | +2,931 | 2,074 | 2,551 | 0.11% | +477 |
| SAN JUAN BASIN RTY TR(SJT) | 607,450 | 736,300 | +128,850 | 3,669 | 4,138 | 0.18% | +469 |
| LA Z BOY INC(LZB) | 0 | 12,525 | +12,525 | 0 | 467 | 0.02% | +467 |
| SCHWAB STRATEGIC TR | 14,917 | 33,123 | +18,206 | 375 | 831 | 0.04% | +456 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 24,292 | 26,306 | +2,014 | 4,608 | 5,039 | 0.22% | +431 |
| WISDOMTREE TR(WT) | 46,738 | 52,675 | +5,937 | 2,297 | 2,718 | 0.12% | +421 |
| GEN DIGITAL INC(GEN) | 0 | 15,321 | +15,321 | 0 | 417 | 0.02% | +417 |
| AST SPACEMOBILE INC(ASTS) | 14,468 | 15,358 | +890 | 710 | 1,115 | 0.05% | +405 |
| COTERRA ENERGY INC | 125,663 | 128,307 | +2,644 | 2,972 | 3,377 | 0.14% | +405 |
| ISHARES INC CORE MSCI EMKT | 34,835 | 40,176 | +5,341 | 2,296 | 2,701 | 0.12% | +404 |
| PEPSICO INC(PEP) | 103,636 | 104,211 | +575 | 14,555 | 14,956 | 0.64% | +402 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,006 | 3,186 | +180 | 1,458 | 1,846 | 0.08% | +388 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 6,145 | +6,145 | 0 | 384 | 0.02% | +384 |
| VANGUARD INDEX FDS | 14,037 | 14,884 | +847 | 4,607 | 4,990 | 0.21% | +384 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 7,431 | +7,431 | 0 | 369 | 0.02% | +369 |
| ULTA BEAUTY INC(ULTA) | 1,004 | 1,514 | +510 | 549 | 916 | 0.04% | +367 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 7,235 | +7,235 | 0 | 366 | 0.02% | +366 |
| LIONSGATE STUDIOS CORP(LION) | 35,853 | 66,994 | +31,141 | 247 | 612 | 0.03% | +364 |
| STATE STR CORP(STT) | 17,958 | 18,952 | +994 | 2,083 | 2,445 | 0.10% | +362 |
| PARKER-HANNIFIN CORP(PH) | 2,613 | 2,664 | +51 | 1,981 | 2,342 | 0.10% | +361 |
| BRITISH AMERN TOB PLC(BTI) | 76,503 | 78,070 | +1,567 | 4,061 | 4,420 | 0.19% | +360 |
| TORONTO DOMINION BK ONT(TD) | 25,137 | 25,137 | 0 | 2,010 | 2,368 | 0.10% | +358 |