Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 374,717 | 300,155 | -74,562 | $34.24M | $27.51M | 12.51% | -$6.74M |
| Apple Inc.(AAPL) | 81,492 | 81,416 | -76 | $22.15M | $20.66M | 9.40% | -$1.49M |
| Seagate Technology Hldngs Pl ORD SHS | 51,850 | 49,228 | -2,622 | $14.28M | $19.29M | 8.77% | +$5.01M |
| Gilead Sciences, Inc.(GILD) | 58,754 | 58,102 | -652 | $7.21M | $8.10M | 3.68% | +$886.2K |
| Exxon Mobil Corp | 39,589 | 39,183 | -406 | $4.76M | $6.65M | 3.02% | +$1.88M |
| NVIDIA Corporation(NVDA) | 38,212 | 38,078 | -134 | $7.13M | $6.64M | 3.02% | -$485.7K |
| FedEx Corporation(FDX) | 18,606 | 18,364 | -242 | $5.37M | $6.54M | 2.97% | +$1.17M |
| The Charles Schwab Corporation(SCHW) | 66,476 | 65,706 | -770 | $6.64M | $6.18M | 2.81% | -$466.6K |
| Protagonist Therapeutics, Inc.(PTGX) | 60,616 | 58,187 | -2,429 | $5.29M | $6.13M | 2.79% | +$838.7K |
| Central Pacific Financial Corp.(CPF) | 185,158 | 184,144 | -1,014 | $5.77M | $5.89M | 2.68% | +$115.7K |
| Capri Holdings LimitedSHS SHS | 314,742 | 302,619 | -12,123 | $7.68M | $5.33M | 2.42% | -$2.35M |
| ServiceNow, Inc.(NOW) | 26,485 | 50,054 | +23,569 | $4.06M | $5.23M | 2.38% | +$1.18M |
| L3Harris Technologies, Inc.(LHX) | 14,213 | 14,157 | -56 | $4.17M | $4.89M | 2.22% | +$713.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,380 | 7,327 | -53 | $5.03M | $4.77M | 2.17% | -$267.6K |
| Vanguard Index FdsTotal Stock Market | 13,160 | 13,200 | +40 | $4.41M | $4.23M | 1.93% | -$177.2K |
| Southwest Airlines Co.(LUV) | 109,402 | 107,617 | -1,785 | $4.52M | $4.04M | 1.84% | -$478.4K |
| JPMorgan Chase & Co.(JPM) | 13,902 | 13,476 | -426 | $4.48M | $3.96M | 1.80% | -$515.3K |
| Agnico Eagle Mines Limited(AEM) | 18,137 | 18,137 | 0 | $3.07M | $3.68M | 1.67% | +$606.7K |
| Berkshire Hathaway Inc DelCL B | 7,645 | 7,581 | -64 | $3.84M | $3.63M | 1.65% | -$209.9K |
| Netflix, Inc.(NFLX) | 788 | 36,980 | +36,192 | $73.9K | $3.56M | 1.62% | +$3.48M |
| Amazon.com, Inc.(AMZN) | 16,596 | 16,236 | -360 | $3.83M | $3.38M | 1.54% | -$449.2K |
| Microsoft Corporation(MSFT) | 8,345 | 8,347 | +2 | $4.04M | $3.09M | 1.41% | -$945.9K |
| Alphabet Inc.CL A(GOOG) | 10,920 | 10,382 | -538 | $3.42M | $2.99M | 1.36% | -$432.6K |
| Starwood Property Trust, Inc.(STWD) | 173,130 | 157,765 | -15,365 | $3.12M | $2.72M | 1.24% | -$401.4K |
| Norwegian Cruise Line HldgsSHS SHS | 146,585 | 143,719 | -2,866 | $3.27M | $2.69M | 1.22% | -$584.2K |
| Meta Platforms, Inc.CL A(META) | 4,335 | 4,166 | -169 | $2.86M | $2.38M | 1.08% | -$478.1K |
| RH(RH) | 16,933 | 16,854 | -79 | $3.03M | $2.36M | 1.07% | -$677.0K |
| Incyte Corporation(INCY) | 20,000 | 20,000 | 0 | $1.98M | $1.88M | 0.86% | -$93.0K |
| The Boeing Company(BA) | 9,033 | 8,843 | -190 | $1.96M | $1.76M | 0.80% | -$201.2K |
| Visa Inc.CL A(V) | 5,829 | 5,758 | -71 | $2.04M | $1.74M | 0.79% | -$304.0K |
| Johnson & Johnson(JNJ) | 7,143 | 7,048 | -95 | $1.48M | $1.72M | 0.78% | +$244.5K |
| Alibaba Group Holding LimitedADS(BABA) | 14,112 | 13,604 | -508 | $2.07M | $1.71M | 0.78% | -$361.8K |
| Vanguard Index FdsGROWTH ETF | 3,695 | 3,451 | -244 | $1.80M | $1.51M | 0.69% | -$295.4K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.51M | $1.44M | 0.65% | -$73.3K |
| Cisco Systems, Inc.(CSCO) | 14,670 | 14,750 | +80 | $1.13M | $1.14M | 0.52% | +$14.4K |
| United Parcel Service, Inc.CL B(UPS) | 10,269 | 10,360 | +91 | $1.02M | $1.02M | 0.46% | +$588 |
| SPDR Gold SharesGOLD SHS(GLD) | 2,310 | 2,310 | 0 | $915.5K | $994.0K | 0.45% | +$78.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 18,490 | 17,347 | -1,143 | $994.0K | $937.6K | 0.43% | -$56.4K |
| CVS Health Corporation(CVS) | 17,192 | 12,405 | -4,787 | $1.36M | $891.0K | 0.41% | -$473.4K |
| Lockheed Martin Corporation(LMT) | 1,583 | 1,450 | -133 | $765.8K | $876.6K | 0.40% | +$110.7K |
| The Procter & Gamble Company(PG) | 7,381 | 7,293 | -88 | $792.2K | $792.8K | 0.36% | +$605 |
| Alphabet Inc.CL C(GOOG) | 2,740 | 2,742 | +2 | $859.8K | $786.5K | 0.36% | -$73.3K |
| American Express Company(AXP) | 2,584 | 2,526 | -58 | $955.9K | $764.0K | 0.35% | -$191.9K |
| Intel Corporation(INTC) | 16,952 | 16,453 | -499 | $625.5K | $726.1K | 0.33% | +$100.6K |
| Honeywell International Inc.(HON) | 3,048 | 3,054 | +6 | $594.6K | $690.3K | 0.31% | +$95.7K |
| Regions Financial Corporation(RF) | 28,062 | 25,291 | -2,771 | $760.5K | $660.6K | 0.30% | -$99.9K |
| Planet Fitness, Inc.CL A(PLNT) | 9,449 | 8,721 | -728 | $1.02M | $648.7K | 0.29% | -$376.3K |
| Abbott Laboratories | 6,634 | 6,259 | -375 | $831.1K | $642.6K | 0.29% | -$188.5K |
| MGIC Investment Corporation(MTG) | 24,226 | 24,094 | -132 | $707.9K | $632.5K | 0.29% | -$75.4K |
| Six Flags Entertainment Corporation(FUN) | 36,260 | 33,837 | -2,423 | $556.2K | $600.6K | 0.27% | +$44.4K |
| Novartis AGADR(NVS) | 3,905 | 3,830 | -75 | $538.4K | $585.1K | 0.27% | +$46.7K |
| Eaton Corporation plcSHS(ETN) | 1,538 | 1,538 | 0 | $489.9K | $550.1K | 0.25% | +$60.2K |
| iShares Gold TrustISHARES NEW(IAU) | 6,289 | 5,969 | -320 | $510.5K | $526.2K | 0.24% | +$15.7K |
| Workday, Inc.CL A(WDAY) | 4,133 | 3,940 | -193 | $887.7K | $511.9K | 0.23% | -$375.8K |
| Reliance, Inc.(RS) | 1,633 | 1,640 | +7 | $471.6K | $498.3K | 0.23% | +$26.7K |
| Invesco Qqq TrUNIT SER 1 | 852 | 853 | +1 | $523.5K | $492.5K | 0.22% | -$31.0K |
| Alterity Therapeutics LimitedADS(ATHE) | 139,258 | 139,258 | 0 | $428.9K | $484.6K | 0.22% | +$55.7K |
| The Walt Disney Company(DIS) | 4,686 | 4,680 | -6 | $533.1K | $451.0K | 0.21% | -$82.1K |
| Pfizer Inc.(PFE) | 15,918 | 16,013 | +95 | $396.3K | $449.6K | 0.20% | +$53.3K |
| The Goldman Sachs Group, Inc.(GS) | 507 | 509 | +2 | $445.9K | $430.6K | 0.20% | -$15.3K |
| MillerKnoll, Inc.(MLKN) | 45,619 | 28,074 | -17,545 | $833.9K | $405.9K | 0.18% | -$428.0K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 8,512 | 8,512 | 0 | $460.1K | $398.7K | 0.18% | -$61.4K |
| The PNC Financial Services Group, Inc.(PNC) | 1,844 | 1,855 | +11 | $384.9K | $385.9K | 0.18% | +$1.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,127 | 1,127 | 0 | $342.5K | $380.9K | 0.17% | +$38.4K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 4,014 | 4,014 | 0 | $344.3K | $368.4K | 0.17% | +$24.1K |
| Medtronic plcSHS(MDT) | 4,205 | 4,205 | 0 | $404.0K | $364.4K | 0.17% | -$39.6K |
| International Business Machines Corporation(IBM) | 1,452 | 1,456 | +4 | $430.2K | $352.8K | 0.16% | -$77.4K |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETW) | 39,129 | 39,985 | +856 | $360.8K | $351.1K | 0.16% | -$9.7K |
| Walmart Inc.(WMT) | 3,337 | 2,792 | -545 | $371.8K | $347.0K | 0.16% | -$24.8K |
| Advanced Micro Devices, Inc.(AMD) | 2,607 | 1,641 | -966 | $558.3K | $333.8K | 0.15% | -$224.5K |
| Tesla, Inc.(TSLA) | 897 | 897 | 0 | $403.4K | $333.5K | 0.15% | -$69.9K |
| 3M Company(MMM) | 2,186 | 2,186 | 0 | $350.0K | $317.5K | 0.14% | -$32.5K |
| Costco Wholesale Corporation(COST) | 318 | 318 | 0 | $274.2K | $316.9K | 0.14% | +$42.6K |
| Eli Lilly and Company(LLY) | 325 | 325 | 0 | $349.3K | $298.9K | 0.14% | -$50.3K |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 1,554 | 1,554 | 0 | $264.2K | $293.8K | 0.13% | +$29.6K |
| Palantir Technologies Inc.CL A(PLTR) | 1,989 | 1,989 | 0 | $353.5K | $291.0K | 0.13% | -$62.6K |
| Howard Hughes Holdings Inc.(HHH) | 6,585 | 4,584 | -2,001 | $525.3K | $290.0K | 0.13% | -$235.3K |
| Bristol-Myers Squibb Company(BMY) | 5,031 | 4,731 | -300 | $271.4K | $286.9K | 0.13% | +$15.5K |
| Chevron Corporation(CVX) | 1,353 | 1,353 | 0 | $206.2K | $280.0K | 0.13% | +$73.8K |
| Moody's Corporation(MCO) | 620 | 620 | 0 | $316.5K | $270.4K | 0.12% | -$46.2K |
| The Home Depot, Inc.(HD) | 675 | 675 | 0 | $232.3K | $222.0K | 0.10% | -$10.3K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 0 | 2,663 | +2,663 | $0 | $201.5K | 0.09% | +$201.5K |
| Gold Fields LimitedADR(GFI) | 4,323 | 4,323 | 0 | $188.7K | $196.3K | 0.09% | +$7.5K |
| Verizon Communications Inc.(VZ) | 5,044 | 3,894 | -1,150 | $205.4K | $195.5K | 0.09% | -$10.0K |
| NextEra Energy, Inc.(NEE) | 1,923 | 1,926 | +3 | $154.4K | $178.9K | 0.08% | +$24.5K |
| The Cigna Group(CI) | 629 | 629 | 0 | $173.1K | $167.8K | 0.08% | -$5.3K |
| AT&T Inc.(T) | 7,056 | 5,778 | -1,278 | $175.3K | $167.5K | 0.08% | -$7.8K |
| Li Auto Inc.ADS(LI) | 9,384 | 9,384 | 0 | $158.9K | $167.3K | 0.08% | +$8.4K |
| Establishment Labs Holdings Inc.(ESTA) | 2,931 | 2,931 | 0 | $213.6K | $166.4K | 0.08% | -$47.2K |
| Merck & Co., Inc.(MRK) | 1,322 | 1,325 | +3 | $139.1K | $159.4K | 0.07% | +$20.3K |
| GE Aerospace(GE) | 540 | 540 | 0 | $166.3K | $153.2K | 0.07% | -$13.1K |
| Northrop Grumman Corporation(NOC) | 221 | 221 | 0 | $125.9K | $150.6K | 0.07% | +$24.7K |
| DocuSign, Inc.(DOCU) | 3,143 | 3,072 | -71 | $215.0K | $145.6K | 0.07% | -$69.3K |
| United Airlines Holdings, Inc.(UAL) | 1,550 | 1,550 | 0 | $173.3K | $142.7K | 0.06% | -$30.6K |
| Agilent Technologies, Inc.(A) | 1,247 | 1,247 | 0 | $169.7K | $142.1K | 0.06% | -$27.5K |
| Prologis, Inc.(PLD) | 1,113 | 1,049 | -64 | $142.1K | $138.7K | 0.06% | -$3.4K |
| Mastercard IncorporatedCL A(MA) | 277 | 277 | 0 | $158.0K | $138.5K | 0.06% | -$19.5K |
| Kimberly-Clark Corporation(KMB) | 1,276 | 1,283 | +7 | $128.8K | $123.8K | 0.06% | -$5.0K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 265 | 158 | -107 | $204.9K | $122.0K | 0.06% | -$82.8K |
| GE Vernova Inc.(GEV) | 135 | 135 | 0 | $88.2K | $117.8K | 0.05% | +$29.6K |