Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 51,850 | 49,228 | -2,622 | 14,279 | 19,286 | 8.77% | +5,007 |
| NETFLIX INC.(NFLX) | 0 | 36,980 | +36,980 | 0 | 3,556 | 1.62% | +3,556 |
| EXXON MOBIL CORP | 39,589 | 39,183 | -406 | 4,764 | 6,648 | 3.02% | +1,884 |
| SERVICENOW INC(NOW) | 0 | 50,054 | +50,054 | 0 | 5,233 | 2.38% | +5,233 |
| FEDEX CORP(FDX) | 18,606 | 18,364 | -242 | 5,375 | 6,541 | 2.97% | +1,166 |
| GILEAD SCIENCES INC(GILD) | 58,754 | 58,102 | -652 | 7,211 | 8,098 | 3.68% | +886 |
| PROTAGONIST THERAPEUTICS INC(PTGX) | 60,616 | 58,187 | -2,429 | 5,294 | 6,133 | 2.79% | +839 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 14,157 | +14,157 | 0 | 4,886 | 2.22% | +4,886 |
| AGNICO EAGLE MINES LTD(AEM) | 18,137 | 18,137 | 0 | 3,075 | 3,682 | 1.67% | +607 |
| JOHNSON & JOHNSON(JNJ) | 7,143 | 7,048 | -95 | 1,478 | 1,723 | 0.78% | +245 |
| VANGUARD INSTL INDEX FD | 0 | 2,663 | +2,663 | 0 | 201 | 0.09% | +201 |
| CENTRAL PAC FINL CORP(CPF) | 185,158 | 184,144 | -1,014 | 5,770 | 5,885 | 2.68% | +116 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,450 | +1,450 | 0 | 877 | 0.40% | +877 |
| INTEL CORP(INTC) | 16,952 | 16,453 | -499 | 626 | 726 | 0.33% | +101 |
| HONEYWELL INTL INC(HON) | 0 | 3,054 | +3,054 | 0 | 690 | 0.31% | +690 |
| SCHWAB STRATEGIC TR | 0 | 2,925 | +2,925 | 0 | 90 | 0.04% | +90 |
| SPDR GOLD TR(GLD) | 2,310 | 2,310 | 0 | 915 | 994 | 0.45% | +78 |
| CHEVRON CORPORATION(CVX) | 0 | 1,353 | +1,353 | 0 | 280 | 0.13% | +280 |
| EATON CORP PLC(ETN) | 0 | 1,538 | +1,538 | 0 | 550 | 0.25% | +550 |
| ALTERITY THERAPEUTICS LTD | 0 | 139,258 | +139,258 | 0 | 485 | 0.22% | +485 |
| PFIZER INC(PFE) | 0 | 16,013 | +16,013 | 0 | 450 | 0.20% | +450 |
| CARNIVAL CORP | 0 | 2,010 | +2,010 | 0 | 52 | 0.02% | +52 |
| NOVARTIS AG(NVS) | 3,905 | 3,830 | -75 | 538 | 585 | 0.27% | +47 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 33,837 | +33,837 | 0 | 601 | 0.27% | +601 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 318 | +318 | 0 | 317 | 0.14% | +317 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,127 | 1,127 | 0 | 342 | 381 | 0.17% | +38 |
| GE VERNOVA INC(GEV) | 135 | 135 | 0 | 88 | 118 | 0.05% | +30 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 1,554 | 1,554 | 0 | 264 | 294 | 0.13% | +30 |
| APA CORPORATION(APA) | 0 | 1,499 | +1,499 | 0 | 64 | 0.03% | +64 |
| RELIANCE INC(RS) | 1,633 | 1,640 | +7 | 472 | 498 | 0.23% | +27 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 221 | +221 | 0 | 151 | 0.07% | +151 |
| NEXTERA ENERGY INC(NEE) | 1,923 | 1,926 | +3 | 154 | 179 | 0.08% | +25 |
| VANECK ETF TRUST GOLD MINERS ETF | 4,014 | 4,014 | 0 | 344 | 368 | 0.17% | +24 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 757 | 757 | 0 | 37 | 58 | 0.03% | +21 |
| MERCK & CO INC(MRK) | 1,322 | 1,325 | +3 | 139 | 159 | 0.07% | +20 |
| ISHARES GOLD TR(IAU) | 6,289 | 5,969 | -320 | 510 | 526 | 0.24% | +16 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,031 | 4,731 | -300 | 271 | 287 | 0.13% | +16 |
| CISCO SYS INC(CSCO) | 14,670 | 14,750 | +80 | 1,130 | 1,144 | 0.52% | +14 |
| GENERAC HLDGS INC(GNRC) | 0 | 243 | +243 | 0 | 47 | 0.02% | +47 |
| BP PLC(BP) | 0 | 1,129 | +1,129 | 0 | 53 | 0.02% | +53 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 289 | +289 | 0 | 84 | 0.04% | +84 |
| MODERNA INC(MRNA) | 1,727 | 1,231 | -496 | 51 | 63 | 0.03% | +12 |
| EDISON INTL(EIX) | 750 | 761 | +11 | 45 | 56 | 0.03% | +11 |
| LI AUTO INC(LI) | 0 | 9,384 | +9,384 | 0 | 167 | 0.08% | +167 |
| HERSHEY CO(HSY) | 0 | 300 | +300 | 0 | 62 | 0.03% | +62 |
| GOLD FIELDS LTD(GFI) | 4,323 | 4,323 | 0 | 189 | 196 | 0.09% | +8 |
| DEERE & CO(DE) | 0 | 68 | +68 | 0 | 38 | 0.02% | +38 |
| AMPLIFY ETF TR | 6,076 | 6,076 | 0 | 84 | 90 | 0.04% | +7 |
| BANK HAWAII CORP | 987 | 997 | +10 | 68 | 74 | 0.03% | +7 |
| VIR BIOTECHNOLOGY INC(VIR) | 0 | 2,195 | +2,195 | 0 | 20 | 0.01% | +20 |
| EASTMAN CHEM CO(EMN) | 0 | 500 | +500 | 0 | 38 | 0.02% | +38 |
| FREEPORT MCMORAN INC(FCX) | 730 | 730 | 0 | 37 | 43 | 0.02% | +6 |
| PEPSICO INC(PEP) | 489 | 489 | 0 | 70 | 76 | 0.03% | +6 |
| JOHNSON CONTROLS INTERNATION SHS | 500 | 500 | 0 | 60 | 65 | 0.03% | +6 |
| TARGET CORP(TGT) | 229 | 229 | 0 | 22 | 28 | 0.01% | +5 |
| UNION PAC CORP(UNP) | 0 | 424 | +424 | 0 | 103 | 0.05% | +103 |
| CELANESE CORP DEL(CE) | 0 | 196 | +196 | 0 | 13 | 0.01% | +13 |
| HAWAIIAN ELEC INDS INC MTN B(HE) | 1,400 | 1,400 | 0 | 17 | 21 | 0.01% | +4 |
| ISHARES INC | 0 | 1,923 | +1,923 | 0 | 53 | 0.02% | +53 |
| ISHARES INC | 0 | 483 | +483 | 0 | 36 | 0.02% | +36 |
| VIATRIS INC(VTRS) | 2,498 | 2,509 | +11 | 31 | 34 | 0.02% | +3 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 0 | 518 | +518 | 0 | 19 | 0.01% | +19 |
| COCA COLA CO(KO) | 400 | 400 | 0 | 28 | 30 | 0.01% | +2 |
| ISHARES TR MSCI UK ETF NEW | 1,510 | 1,510 | 0 | 66 | 69 | 0.03% | +2 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 175 | +175 | 0 | 35 | 0.02% | +35 |
| WASTE MGMT INC DEL(WM) | 0 | 206 | +206 | 0 | 47 | 0.02% | +47 |
| HONEST CO INC | 0 | 6,008 | +6,008 | 0 | 18 | 0.01% | +18 |
| RTX CORPORATION(RTX) | 200 | 200 | 0 | 37 | 39 | 0.02% | +2 |
| ISHARES INC CORE MSCI EMKT | 0 | 697 | +697 | 0 | 49 | 0.02% | +49 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 614 | +614 | 0 | 65 | 0.03% | +65 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 300 | +300 | 0 | 17 | 0.01% | +17 |
| PNC FINL SVCS GROUP INC(PNC) | 1,844 | 1,855 | +11 | 385 | 386 | 0.18% | +1 |
| FRANCO NEV CORP(FNV) | 0 | 23 | +23 | 0 | 6 | 0.00% | +6 |
| SMURFIT WESTROCK PLC(SW) | 0 | 699 | +699 | 0 | 28 | 0.01% | +28 |
| ISHARES TR CORE MSCI EAFE | 742 | 742 | 0 | 66 | 67 | 0.03% | +1 |
| LEAR CORP(LEA) | 112 | 112 | 0 | 13 | 14 | 0.01% | +1 |
| FORTINET INC(PG) | 0 | 7,293 | +7,293 | 0 | 793 | 0.36% | +793 |
| UNITED PARCEL SVCS INC(UPS) | 10,269 | 10,360 | +91 | 1,019 | 1,019 | 0.46% | +1 |
| EDITAS MEDICINE INC | 0 | 1,250 | +1,250 | 0 | 3 | 0.00% | +3 |
| ISHARES TR RUSEL 2500 ETF | 0 | 334 | +334 | 0 | 26 | 0.01% | +26 |
| ISHARES TR | 0 | 119 | +119 | 0 | 25 | 0.01% | +25 |
| ISHARES TR | 0 | 40 | +40 | 0 | 8 | 0.00% | +8 |
| CALAMOS CONV OPPORTUNITIES &(CHI) | 0 | 334 | +334 | 0 | 4 | 0.00% | +4 |
| VANGUARD STAR FDS | 0 | 100 | +100 | 0 | 8 | 0.00% | +8 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 53 | +53 | 0 | 2 | 0.00% | +2 |
| COPA HOLDINGS SA(CPA) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 14 | +14 | 0 | 0 | 0.00% | 0 |
| ORGANON & CO(OGN) | 0 | 41 | +41 | 0 | 0 | 0.00% | 0 |
| COMCAST CORP NEW(CCZ) | 0 | 70 | +70 | 0 | 2 | 0.00% | +2 |
| ISHARES TR BROAD USD HIGH | 0 | 139 | +139 | 0 | 5 | 0.00% | +5 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 8 | +8 | 0 | 1 | 0.00% | +1 |
| MILLROSE PPTYS INC(MRP) | 0 | 56 | +56 | 0 | 2 | 0.00% | +2 |
| MASTERBRAND INC(MBC) | 0 | 63 | +63 | 0 | 1 | 0.00% | +1 |
| VERALTO CORP(VLTO) | 0 | 17 | +17 | 0 | 2 | 0.00% | +2 |
| HARLEY DAVIDSON INC(HOG) | 0 | 3,758 | +3,758 | 0 | 76 | 0.03% | +76 |
| ISHARES TR | 0 | 26 | +26 | 0 | 8 | 0.00% | +8 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 1,358 | +1,358 | 0 | 80 | 0.04% | +80 |
| BEST BUY INC(BBY) | 0 | 100 | +100 | 0 | 6 | 0.00% | +6 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 2,631 | 2,695 | +64 | 101 | 101 | 0.05% | -0 |