Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FEDEX CORP(FDX) | 19,388 | 19,448 | +60 | 4,905 | 5,635 | 3.81% | +730 |
| EXXON MOBIL CORP | 39,528 | 39,734 | +206 | 3,952 | 4,619 | 3.12% | +667 |
| META PLATFORMS INC(META) | 4,542 | 4,486 | -56 | 1,608 | 2,178 | 1.47% | +571 |
| AMAZON COM INC(AMZN) | 18,235 | 18,215 | -20 | 2,771 | 3,286 | 2.22% | +515 |
| BERKSHIRE HATHAWAY INC DEL | 7,872 | 7,872 | 0 | 2,808 | 3,310 | 2.24% | +503 |
| JPMORGAN CHASE & CO(JPM) | 14,008 | 14,056 | +48 | 2,383 | 2,815 | 1.90% | +433 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 54,277 | 54,277 | 0 | 4,634 | 5,050 | 3.41% | +417 |
| MICROSOFT CORP(MSFT) | 8,486 | 8,492 | +6 | 3,191 | 3,573 | 2.41% | +382 |
| PROTAGONIST THERAPEUTICS INC(PTGX) | 62,941 | 62,819 | -122 | 1,443 | 1,817 | 1.23% | +374 |
| SPDR S&P 500 ETF TR(SPY) | 7,410 | 7,432 | +22 | 3,522 | 3,887 | 2.63% | +365 |
| NVIDIA CORPORATION(NVDA) | 873 | 873 | 0 | 432 | 789 | 0.53% | +357 |
| SERVICENOW INC(NOW) | 5,656 | 5,656 | 0 | 3,996 | 4,312 | 2.91% | +316 |
| SCHWAB CHARLES CORP(SCHW) | 77,191 | 77,331 | +140 | 5,311 | 5,594 | 3.78% | +283 |
| DISNEY WALT CO(DIS) | 5,881 | 5,881 | 0 | 531 | 720 | 0.49% | +189 |
| VANGUARD INDEX FDS | 13,291 | 12,775 | -516 | 3,153 | 3,320 | 2.24% | +167 |
| ALPHABET INC(GOOG) | 12,700 | 12,700 | 0 | 1,774 | 1,917 | 1.30% | +143 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 171,761 | 170,467 | -1,294 | 3,442 | 3,568 | 2.41% | +126 |
| VANGUARD INDEX FDS | 3,660 | 3,665 | +5 | 1,138 | 1,262 | 0.85% | +124 |
| AMERICAN EXPRESS CO(AXP) | 2,903 | 2,907 | +4 | 544 | 662 | 0.45% | +118 |
| EATON CORP PLC(ETN) | 1,569 | 1,569 | 0 | 378 | 491 | 0.33% | +113 |
| VISA INC(V) | 5,758 | 5,767 | +9 | 1,499 | 1,610 | 1.09% | +110 |
| FORTINET INC(PG) | 8,365 | 8,372 | +7 | 847 | 954 | 0.64% | +107 |
| SIX FLAGS ENTMT CORP NEW | 88,484 | 88,320 | -164 | 2,219 | 2,325 | 1.57% | +105 |
| MGIC INVT CORP WIS(MTG) | 31,431 | 31,613 | +182 | 606 | 707 | 0.48% | +101 |
| AGNICO EAGLE MINES LTD(AEM) | 19,699 | 19,699 | 0 | 1,081 | 1,175 | 0.79% | +95 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,656 | 2,656 | 0 | 392 | 479 | 0.32% | +88 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 2,931 | 2,931 | 0 | 76 | 149 | 0.10% | +73 |
| ELI LILLY & CO(LLY) | 325 | 325 | 0 | 189 | 253 | 0.17% | +63 |
| CENTRAL PAC FINL CORP(CPF) | 191,118 | 193,262 | +2,144 | 3,761 | 3,817 | 2.58% | +56 |
| THE CIGNA GROUP(CI) | 868 | 868 | 0 | 260 | 315 | 0.21% | +55 |
| SOUTHWEST AIRLS CO(LUV) | 148,452 | 148,686 | +234 | 4,287 | 4,340 | 2.93% | +53 |
| COSTCO WHSL CORP NEW(COST) | 718 | 718 | 0 | 474 | 526 | 0.36% | +52 |
| ALPHABET INC(GOOG) | 4,520 | 4,520 | 0 | 637 | 688 | 0.46% | +51 |
| REGIONS FINANCIAL CORP NEW(RF) | 25,780 | 26,096 | +316 | 500 | 549 | 0.37% | +49 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 14,750 | 14,802 | +52 | 3,107 | 3,154 | 2.13% | +48 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,531 | 1,535 | +4 | 250 | 293 | 0.20% | +43 |
| CVS HEALTH CORP(CVS) | 32,805 | 32,963 | +158 | 2,590 | 2,629 | 1.78% | +39 |
| ISHARES TR | 11,259 | 11,282 | +23 | 364 | 400 | 0.27% | +36 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,127 | 1,127 | 0 | 117 | 153 | 0.10% | +36 |
| SPDR GOLD TR(GLD) | 2,390 | 2,390 | 0 | 457 | 492 | 0.33% | +35 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,148 | 5,148 | 0 | 88 | 118 | 0.08% | +30 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 395 | 395 | 0 | 74 | 104 | 0.07% | +30 |
| INVESCO QQQ TR | 841 | 843 | +2 | 344 | 374 | 0.25% | +30 |
| MERCK & CO INC(MRK) | 1,204 | 1,207 | +3 | 131 | 159 | 0.11% | +28 |
| NABORS INDUSTRIES LTD(NBR) | 6,020 | 6,020 | 0 | 491 | 519 | 0.35% | +27 |
| ABBOTT LABS | 6,872 | 6,892 | +20 | 756 | 783 | 0.53% | +27 |
| WALMART INC(WMT) | 1,166 | 3,498 | +2,332 | 184 | 210 | 0.14% | +27 |
| HOME DEPOT INC(HD) | 704 | 704 | 0 | 244 | 270 | 0.18% | +26 |
| HARLEY DAVIDSON INC(HOG) | 3,682 | 3,697 | +15 | 136 | 162 | 0.11% | +26 |
| GENERAL ELECTRIC CO(GE) | 540 | 540 | 0 | 69 | 95 | 0.06% | +26 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,980 | 7,063 | +83 | 358 | 383 | 0.26% | +25 |
| WISDOMTREE TR(WT) | 1,200 | 1,200 | 0 | 106 | 130 | 0.09% | +25 |
| ISHARES TR MSCI INDIA ETF | 8,811 | 8,811 | 0 | 430 | 455 | 0.31% | +24 |
| REGENERON PHARMACEUTICALS(REGN) | 266 | 266 | 0 | 234 | 256 | 0.17% | +22 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,917 | 4,943 | +26 | 185 | 207 | 0.14% | +22 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 32,290 | 33,248 | +958 | 251 | 273 | 0.18% | +22 |
| ISHARES GOLD TR(IAU) | 7,276 | 7,276 | 0 | 284 | 306 | 0.21% | +22 |
| MEDTRONIC PLC(MDT) | 4,286 | 4,286 | 0 | 353 | 374 | 0.25% | +20 |
| PNC FINL SVCS GROUP INC(PNC) | 2,359 | 2,384 | +25 | 365 | 385 | 0.26% | +20 |
| GOLDMAN SACHS GROUP INC(GS) | 519 | 521 | +2 | 200 | 218 | 0.15% | +17 |
| ORACLE CORP(ORCL) | 800 | 800 | 0 | 84 | 100 | 0.07% | +16 |
| MASTERCARD INCORPORATED(MA) | 274 | 274 | 0 | 117 | 132 | 0.09% | +15 |
| TARGET CORP(TGT) | 427 | 427 | 0 | 61 | 76 | 0.05% | +15 |
| APPLIED MATLS INC | 300 | 300 | 0 | 49 | 62 | 0.04% | +13 |
| VANGUARD INTL EQUITY INDEX F | 18,327 | 18,341 | +14 | 753 | 766 | 0.52% | +13 |
| MODERNA INC(MRNA) | 1,772 | 1,772 | 0 | 176 | 189 | 0.13% | +13 |
| CHEVRON CORP NEW(CVX) | 1,350 | 1,351 | +1 | 201 | 213 | 0.14% | +12 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 366 | 366 | 0 | 67 | 78 | 0.05% | +11 |
| KIMBERLY-CLARK CORP(KMB) | 1,287 | 1,292 | +5 | 156 | 167 | 0.11% | +11 |
| BIOATLA INC(BCAB) | 10,500 | 10,500 | 0 | 26 | 36 | 0.02% | +10 |
| UNITED AIRLS HLDGS INC(UAL) | 1,550 | 1,550 | 0 | 64 | 74 | 0.05% | +10 |
| NEXTERA ENERGY INC(NEE) | 3,083 | 3,090 | +7 | 187 | 197 | 0.13% | +10 |
| UNITED RENTALS INC(URI) | 67 | 67 | 0 | 38 | 48 | 0.03% | +10 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 2,215 | 2,266 | +51 | 69 | 79 | 0.05% | +10 |
| LOWES COS INC(LOW) | 300 | 300 | 0 | 67 | 76 | 0.05% | +10 |
| AGILENT TECHNOLOGIES INC(A) | 1,484 | 1,484 | 0 | 206 | 216 | 0.15% | +10 |
| AT&T INC(T) | 9,238 | 9,325 | +87 | 155 | 164 | 0.11% | +9 |
| NETFLIX INC(NFLX) | 74 | 74 | 0 | 36 | 45 | 0.03% | +9 |
| WESTROCK CO | 981 | 981 | 0 | 41 | 49 | 0.03% | +8 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 1,293 | 1,293 | 0 | 67 | 74 | 0.05% | +7 |
| CATERPILLAR INC(CAT) | 100 | 100 | 0 | 30 | 37 | 0.02% | +7 |
| WASTE MGMT INC DEL(WM) | 199 | 200 | +1 | 36 | 43 | 0.03% | +7 |
| LOCKHEED MARTIN CORP(LMT) | 1,497 | 1,507 | +10 | 679 | 685 | 0.46% | +7 |
| TRANE TECHNOLOGIES PLC(TT) | 119 | 119 | 0 | 29 | 36 | 0.02% | +7 |
| VANGUARD WHITEHALL FDS | 700 | 700 | 0 | 78 | 85 | 0.06% | +7 |
| JOHNSON CTLS INTL PLC SHS | 847 | 847 | 0 | 49 | 55 | 0.04% | +7 |
| VANGUARD SPECIALIZED FUNDS | 510 | 511 | +1 | 87 | 93 | 0.06% | +6 |
| FERRARI N V COM | 65 | 65 | 0 | 22 | 28 | 0.02% | +6 |
| PACER FDS TR TRENDP US LAR CP | 1,254 | 1,269 | +15 | 54 | 61 | 0.04% | +6 |
| GOLD FIELDS LTD(GFI) | 4,323 | 4,323 | 0 | 63 | 69 | 0.05% | +6 |
| BANK AMERICA CORP | 1,275 | 1,283 | +8 | 43 | 49 | 0.03% | +6 |
| GSK PLC(GSK) | 957 | 957 | 0 | 35 | 41 | 0.03% | +6 |
| RESMED INC(RMD) | 200 | 200 | 0 | 34 | 40 | 0.03% | +5 |
| EASTMAN CHEM CO(EMN) | 500 | 500 | 0 | 45 | 50 | 0.03% | +5 |
| BLOCK INC(XYZ) | 679 | 679 | 0 | 53 | 57 | 0.04% | +5 |
| AMERIPRISE FINL INC(AMP) | 80 | 80 | 0 | 30 | 35 | 0.02% | +5 |
| GENERAL DYNAMICS CORP(GD) | 200 | 200 | 0 | 52 | 56 | 0.04% | +5 |
| HONEST CO INC(HNST) | 6,008 | 6,008 | 0 | 20 | 24 | 0.02% | +5 |
| BP PLC(BP) | 1,908 | 1,908 | 0 | 68 | 72 | 0.05% | +4 |
| EATON VANCE TAX-MANAGED DIVE COM | 2,799 | 2,871 | +72 | 34 | 38 | 0.03% | +4 |