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) | 0 | 23,303 | +23,303 | 0 | 25,043 | 1.07% | +25,043 |
| 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) | 0 | 229,566 | +229,566 | 0 | 52,988 | 2.27% | +52,988 |
| MICRON TECHNOLOGY INC(MU) | 30,292 | 30,980 | +688 | 5,068 | 8,842 | 0.38% | +3,774 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 84,023 | +84,023 | 0 | 3,587 | 0.15% | +3,587 |
| ADVANCED MICRO DEVICES INC(AMD) | 35,922 | 40,734 | +4,812 | 5,812 | 8,724 | 0.37% | +2,912 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 51,061 | +51,061 | 0 | 2,797 | 0.12% | +2,797 |
| UNILEVER PLC(UL) | 0 | 42,393 | +42,393 | 0 | 2,773 | 0.12% | +2,773 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 19,194 | +19,194 | 0 | 2,763 | 0.12% | +2,763 |
| MERCK & CO INC(MRK) | 0 | 97,972 | +97,972 | 0 | 10,313 | 0.44% | +10,313 |
| 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 |
| RTX CORPORATION(RTX) | 112,805 | 113,713 | +908 | 18,876 | 20,855 | 0.89% | +1,979 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 12,299 | +12,299 | 0 | 1,908 | 0.08% | +1,908 |
| JPMORGAN CHASE & CO.(JPM) | 125,406 | 128,639 | +3,233 | 39,557 | 41,450 | 1.77% | +1,894 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 22,815 | +22,815 | 0 | 1,830 | 0.08% | +1,830 |
| EXXON MOBIL CORP | 0 | 195,538 | +195,538 | 0 | 23,531 | 1.01% | +23,531 |
| MESABI TR(MSB) | 187,160 | 186,004 | -1,156 | 5,478 | 7,165 | 0.31% | +1,687 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 11,708 | +11,708 | 0 | 1,664 | 0.07% | +1,664 |
| 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) | 0 | 16,618 | +16,618 | 0 | 9,520 | 0.41% | +9,520 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 378,732 | 459,651 | +80,919 | 4,181 | 5,654 | 0.24% | +1,473 |
| VANGUARD INDEX FDS | 0 | 23,379 | +23,379 | 0 | 4,465 | 0.19% | +4,465 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 8,925 | +8,925 | 0 | 1,382 | 0.06% | +1,382 |
| BROADCOM INC(AVGO) | 106,251 | 105,161 | -1,090 | 35,053 | 36,396 | 1.56% | +1,343 |
| ISHARES SILVER TR(SLV) | 0 | 51,409 | +51,409 | 0 | 3,312 | 0.14% | +3,312 |
| VANGUARD TAX-MANAGED FDS | 0 | 71,893 | +71,893 | 0 | 4,491 | 0.19% | +4,491 |
| 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 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 27,702 | +27,702 | 0 | 1,239 | 0.05% | +1,239 |
| BANK AMERICA CORP | 0 | 134,934 | +134,934 | 0 | 7,421 | 0.32% | +7,421 |
| SPDR S&P 500 ETF TR(SPY) | 28,542 | 29,681 | +1,139 | 19,014 | 20,240 | 0.87% | +1,226 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 10,359 | +10,359 | 0 | 1,220 | 0.05% | +1,220 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 25,179 | +25,179 | 0 | 1,180 | 0.05% | +1,180 |
| ISHARES TR CORE UNIVRSL USD | 0 | 25,322 | +25,322 | 0 | 1,178 | 0.05% | +1,178 |
| TJX COS INC NEW(TJX) | 149,522 | 148,228 | -1,294 | 21,612 | 22,769 | 0.97% | +1,157 |
| INVESCO QQQ TR | 0 | 24,801 | +24,801 | 0 | 15,236 | 0.65% | +15,236 |
| GE VERNOVA INC(GEV) | 0 | 6,124 | +6,124 | 0 | 4,003 | 0.17% | +4,003 |
| CISCO SYS INC(CSCO) | 0 | 100,759 | +100,759 | 0 | 7,761 | 0.33% | +7,761 |
| VANGUARD STAR FDS | 0 | 28,658 | +28,658 | 0 | 2,162 | 0.09% | +2,162 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 19,646 | +19,646 | 0 | 6,095 | 0.26% | +6,095 |
| 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) | 0 | 75,200 | +75,200 | 0 | 4,056 | 0.17% | +4,056 |
| QNITY ELECTRONICS INC(Q) | 0 | 11,651 | +11,651 | 0 | 951 | 0.04% | +951 |
| GE AEROSPACE(GE) | 0 | 17,355 | +17,355 | 0 | 5,346 | 0.23% | +5,346 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 8,757 | +8,757 | 0 | 934 | 0.04% | +934 |
| CHUBB LIMITED COM | 0 | 13,842 | +13,842 | 0 | 4,320 | 0.18% | +4,320 |
| KRANESHARES TRUST | 0 | 36,178 | +36,178 | 0 | 1,232 | 0.05% | +1,232 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 11,111 | +11,111 | 0 | 863 | 0.04% | +863 |
| VISA INC(V) | 0 | 71,075 | +71,075 | 0 | 24,927 | 1.07% | +24,927 |
| EMERSON ELEC CO(EMR) | 0 | 98,174 | +98,174 | 0 | 13,030 | 0.56% | +13,030 |
| LAM RESEARCH CORP(LRCX) | 24,379 | 23,803 | -576 | 3,264 | 4,075 | 0.17% | +810 |
| AMGEN INC(AMGN) | 0 | 15,420 | +15,420 | 0 | 5,047 | 0.22% | +5,047 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 3,293 | +3,293 | 0 | 794 | 0.03% | +794 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 28,713 | +28,713 | 0 | 7,704 | 0.33% | +7,704 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 0 | 20,096 | +20,096 | 0 | 782 | 0.03% | +782 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 78,749 | +78,749 | 0 | 23,326 | 1.00% | +23,326 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 5,467 | +5,467 | 0 | 761 | 0.03% | +761 |
| GOLDMAN SACHS GROUP INC(GS) | 5,150 | 5,531 | +381 | 4,101 | 4,862 | 0.21% | +760 |
| SALESFORCE INC(CRM) | 0 | 37,733 | +37,733 | 0 | 9,996 | 0.43% | +9,996 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 5,836 | +5,836 | 0 | 697 | 0.03% | +697 |
| SCHWAB STRATEGIC TR | 0 | 98,517 | +98,517 | 0 | 3,214 | 0.14% | +3,214 |
| COCA COLA CO(KO) | 0 | 93,103 | +93,103 | 0 | 6,509 | 0.28% | +6,509 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 54,121 | +54,121 | 0 | 2,749 | 0.12% | +2,749 |
| ISHARES INC MSCI JAPAN ETF | 0 | 8,077 | +8,077 | 0 | 652 | 0.03% | +652 |
| VANGUARD SPECIALIZED FUNDS | 39,207 | 41,459 | +2,252 | 8,461 | 9,112 | 0.39% | +651 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 24,226 | +24,226 | 0 | 957 | 0.04% | +957 |
| VANGUARD INDEX FDS | 0 | 9,527 | +9,527 | 0 | 4,648 | 0.20% | +4,648 |
| TESLA INC(TSLA) | 41,726 | 42,678 | +952 | 18,556 | 19,193 | 0.82% | +637 |
| APPLIED MATLS INC | 0 | 15,801 | +15,801 | 0 | 4,061 | 0.17% | +4,061 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 78,678 | +78,678 | 0 | 1,864 | 0.08% | +1,864 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 14,901 | +14,901 | 0 | 615 | 0.03% | +615 |
| 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) | 0 | 3,055 | +3,055 | 0 | 1,189 | 0.05% | +1,189 |
| MCDONALDS CORP(MCD) | 0 | 14,143 | +14,143 | 0 | 4,323 | 0.19% | +4,323 |
| PACER FDS TR DATA & DIGI REVO | 0 | 8,658 | +8,658 | 0 | 555 | 0.02% | +555 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 14,559 | +14,559 | 0 | 1,219 | 0.05% | +1,219 |
| SSGA ACTIVE TR ST STR BLACK ETF | 0 | 18,696 | +18,696 | 0 | 532 | 0.02% | +532 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 6,254 | +6,254 | 0 | 519 | 0.02% | +519 |
| SLB LIMITED(SLB) | 0 | 84,737 | +84,737 | 0 | 3,252 | 0.14% | +3,252 |
| WELLS FARGO CO NEW(WFC) | 0 | 49,996 | +49,996 | 0 | 4,660 | 0.20% | +4,660 |
| UNITY SOFTWARE INC(U) | 73,295 | 77,692 | +4,397 | 2,935 | 3,432 | 0.15% | +497 |
| ISHARES TR | 0 | 37,875 | +37,875 | 0 | 2,500 | 0.11% | +2,500 |
| NAVIOS MARITIME PARTNERS L P(NMM) | 92,682 | 89,082 | -3,600 | 4,175 | 4,671 | 0.20% | +495 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 32,161 | +32,161 | 0 | 3,245 | 0.14% | +3,245 |
| EDWARDS LIFESCIENCES CORP | 0 | 55,272 | +55,272 | 0 | 4,712 | 0.20% | +4,712 |
| ISHARES GOLD TR(IAU) | 0 | 31,432 | +31,432 | 0 | 2,551 | 0.11% | +2,551 |
| 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 | 0 | 33,123 | +33,123 | 0 | 831 | 0.04% | +831 |
| 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) | 0 | 52,675 | +52,675 | 0 | 2,718 | 0.12% | +2,718 |
| GEN DIGITAL INC(GEN) | 0 | 15,321 | +15,321 | 0 | 417 | 0.02% | +417 |