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) | 788 | 36,980 | +36,192 | 74 | 3,556 | 1.62% | +3,482 |
| EXXON MOBIL CORP | 39,589 | 39,183 | -406 | 4,764 | 6,648 | 3.02% | +1,884 |
| SERVICENOW INC(NOW) | 26,485 | 50,054 | +23,569 | 4,057 | 5,233 | 2.38% | +1,176 |
| 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) | 14,213 | 14,157 | -56 | 4,173 | 4,886 | 2.22% | +714 |
| 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) | 1,583 | 1,450 | -133 | 766 | 877 | 0.40% | +111 |
| INTEL CORP(INTC) | 16,952 | 16,453 | -499 | 626 | 726 | 0.33% | +101 |
| HONEYWELL INTL INC(HON) | 3,048 | 3,054 | +6 | 595 | 690 | 0.31% | +96 |
| 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) | 1,353 | 1,353 | 0 | 206 | 280 | 0.13% | +74 |
| EATON CORP PLC(ETN) | 1,538 | 1,538 | 0 | 490 | 550 | 0.25% | +60 |
| ALTERITY THERAPEUTICS LTD(ATHE) | 139,258 | 139,258 | 0 | 429 | 485 | 0.22% | +56 |
| PFIZER INC(PFE) | 15,918 | 16,013 | +95 | 396 | 450 | 0.20% | +53 |
| NOVARTIS AG(NVS) | 3,905 | 3,830 | -75 | 538 | 585 | 0.27% | +47 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 36,260 | 33,837 | -2,423 | 556 | 601 | 0.27% | +44 |
| COSTCO WHOLESALE CORPORATION(COST) | 318 | 318 | 0 | 274 | 317 | 0.14% | +43 |
| 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) | 1,487 | 1,499 | +12 | 36 | 64 | 0.03% | +27 |
| RELIANCE INC(RS) | 1,633 | 1,640 | +7 | 472 | 498 | 0.23% | +27 |
| NORTHROP GRUMMAN CORP(NOC) | 221 | 221 | 0 | 126 | 151 | 0.07% | +25 |
| 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) | 243 | 243 | 0 | 33 | 47 | 0.02% | +14 |
| BP PLC(BP) | 1,117 | 1,129 | +12 | 39 | 53 | 0.02% | +14 |
| AIR PRODUCTS AND CHEMICALS I | 289 | 289 | 0 | 71 | 84 | 0.04% | +13 |
| 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) | 9,384 | 9,384 | 0 | 159 | 167 | 0.08% | +8 |
| HERSHEY CO(HSY) | 300 | 300 | 0 | 55 | 62 | 0.03% | +8 |
| GOLD FIELDS LTD(GFI) | 4,323 | 4,323 | 0 | 189 | 196 | 0.09% | +8 |
| DEERE & CO(DE) | 68 | 68 | 0 | 32 | 38 | 0.02% | +7 |
| 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) | 2,195 | 2,195 | 0 | 13 | 20 | 0.01% | +6 |
| EASTMAN CHEM CO(EMN) | 500 | 500 | 0 | 32 | 38 | 0.02% | +6 |
| 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) | 424 | 424 | 0 | 98 | 103 | 0.05% | +5 |
| CELANESE CORP DEL(CE) | 196 | 196 | 0 | 8 | 13 | 0.01% | +5 |
| HAWAIIAN ELEC INDS INC MTN B(HE) | 1,400 | 1,400 | 0 | 17 | 21 | 0.01% | +4 |
| ISHARES INC | 1,923 | 1,923 | 0 | 50 | 53 | 0.02% | +3 |
| ISHARES INC | 483 | 483 | 0 | 33 | 36 | 0.02% | +3 |
| VIATRIS INC(VTRS) | 2,498 | 2,509 | +11 | 31 | 34 | 0.02% | +3 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 518 | 518 | 0 | 16 | 19 | 0.01% | +3 |
| 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 | 175 | 175 | 0 | 32 | 35 | 0.02% | +2 |
| WASTE MGMT INC DEL(WM) | 205 | 206 | +1 | 45 | 47 | 0.02% | +2 |
| HONEST CO INC(HNST) | 6,008 | 6,008 | 0 | 16 | 18 | 0.01% | +2 |
| RTX CORPORATION(RTX) | 200 | 200 | 0 | 37 | 39 | 0.02% | +2 |
| ISHARES INC CORE MSCI EMKT | 697 | 697 | 0 | 47 | 49 | 0.02% | +2 |
| PROSHARES TR S&P 500 DV ARIST | 611 | 614 | +3 | 64 | 65 | 0.03% | +2 |
| CARRIER GLOBAL CORPORATION(CARR) | 300 | 300 | 0 | 16 | 17 | 0.01% | +1 |
| PNC FINL SVCS GROUP INC(PNC) | 1,844 | 1,855 | +11 | 385 | 386 | 0.18% | +1 |
| FRANCO NEV CORP(FNV) | 23 | 23 | 0 | 5 | 6 | 0.00% | +1 |
| SMURFIT WESTROCK PLC(SW) | 699 | 699 | 0 | 27 | 28 | 0.01% | +1 |
| 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) | 7,381 | 7,293 | -88 | 792 | 793 | 0.36% | +1 |
| UNITED PARCEL SVCS INC(UPS) | 10,269 | 10,360 | +91 | 1,019 | 1,019 | 0.46% | +1 |
| EDITAS MEDICINE INC(EDIT) | 1,250 | 1,250 | 0 | 3 | 3 | 0.00% | +1 |
| ISHARES TR RUSEL 2500 ETF | 334 | 334 | 0 | 25 | 26 | 0.01% | 0 |
| ISHARES TR | 119 | 119 | 0 | 25 | 25 | 0.01% | 0 |
| ISHARES TR | 40 | 40 | 0 | 7 | 8 | 0.00% | 0 |
| CALAMOS CONV OPPORTUNITIES &(CHI) | 325 | 334 | +9 | 3 | 4 | 0.00% | 0 |
| VANGUARD STAR FDS | 100 | 100 | 0 | 8 | 8 | 0.00% | 0 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| MGM RESORTS INTERNATIONAL(MGM) | 53 | 53 | 0 | 2 | 2 | 0.00% | 0 |
| COPA HOLDINGS SA(CPA) | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| LUMEN TECHNOLOGIES INC(LUMN) | 14 | 14 | 0 | 0 | 0 | 0.00% | -0 |
| ORGANON & CO(OGN) | 41 | 41 | 0 | 0 | 0 | 0.00% | -0 |
| COMCAST CORP NEW(CCZ) | 69 | 70 | +1 | 2 | 2 | 0.00% | -0 |
| ISHARES TR BROAD USD HIGH | 139 | 139 | 0 | 5 | 5 | 0.00% | -0 |
| EURONET WORLDWIDE INC(EEFT) | 8 | 8 | 0 | 1 | 1 | 0.00% | -0 |
| MILLROSE PPTYS INC(MRP) | 56 | 56 | 0 | 2 | 2 | 0.00% | -0 |
| MASTERBRAND INC(MBC) | 63 | 63 | 0 | 1 | 1 | 0.00% | -0 |
| VERALTO CORP(VLTO) | 17 | 17 | 0 | 2 | 2 | 0.00% | -0 |
| HARLEY DAVIDSON INC(HOG) | 3,719 | 3,758 | +39 | 76 | 76 | 0.03% | -0 |
| ISHARES TR | 26 | 26 | 0 | 8 | 8 | 0.00% | -0 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 1,358 | 1,358 | 0 | 80 | 80 | 0.04% | -0 |
| BEST BUY INC(BBY) | 100 | 100 | 0 | 7 | 6 | 0.00% | -0 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 2,631 | 2,695 | +64 | 101 | 101 | 0.05% | -0 |
| ESSEX PPTY TR INC(ESS) | 23 | 23 | 0 | 6 | 6 | 0.00% | -0 |