Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 84,653 | 82,629 | -2,024 | $14.52M | $17.40M | 11.88% | +$2.89M |
| FedEx Corporation(FDX) | 19,448 | 19,294 | -154 | $5.63M | $5.79M | 3.95% | +$150.3K |
| Capri Holdings LimitedSHS SHS | 174,995 | 174,765 | -230 | $7.93M | $5.78M | 3.95% | -$2.15M |
| Seagate Technology Hldngs Pl ORD SHS | 54,277 | 54,277 | 0 | $5.05M | $5.61M | 3.83% | +$554.7K |
| Gilead Sciences, Inc.(GILD) | 76,324 | 76,210 | -114 | $5.59M | $5.23M | 3.57% | -$362.0K |
| The Charles Schwab Corporation(SCHW) | 77,331 | 70,874 | -6,457 | $5.59M | $5.22M | 3.57% | -$371.4K |
| Exxon Mobil Corp | 39,734 | 39,916 | +182 | $4.62M | $4.60M | 3.14% | -$23.6K |
| ServiceNow, Inc.(NOW) | 5,656 | 5,656 | 0 | $4.31M | $4.45M | 3.04% | +$137.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,432 | 7,449 | +17 | $3.89M | $4.05M | 2.77% | +$166.7K |
| Central Pacific Financial Corp.(CPF) | 193,262 | 187,619 | -5,643 | $3.82M | $3.98M | 2.72% | +$160.6K |
| Microsoft Corporation(MSFT) | 8,492 | 8,486 | -6 | $3.57M | $3.79M | 2.59% | +$220.1K |
| Southwest Airlines Co.(LUV) | 148,686 | 127,604 | -21,082 | $4.34M | $3.65M | 2.49% | -$689.4K |
| Starwood Property Trust, Inc.(STWD) | 202,277 | 186,844 | -15,433 | $4.11M | $3.54M | 2.42% | -$573.5K |
| Vanguard Index FdsTotal Stock Market | 12,775 | 12,775 | 0 | $3.32M | $3.42M | 2.33% | +$97.2K |
| L3Harris Technologies, Inc.(LHX) | 14,802 | 14,605 | -197 | $3.15M | $3.28M | 2.24% | +$125.8K |
| Amazon.com, Inc.(AMZN) | 18,215 | 16,815 | -1,400 | $3.29M | $3.25M | 2.22% | -$36.1K |
| Berkshire Hathaway Inc DelCL B | 7,872 | 7,872 | 0 | $3.31M | $3.20M | 2.19% | -$108.0K |
| Norwegian Cruise Line Hldg LSHS SHS | 170,467 | 161,111 | -9,356 | $3.57M | $3.03M | 2.07% | -$540.6K |
| JPMorgan Chase & Co.(JPM) | 14,056 | 14,065 | +9 | $2.82M | $2.84M | 1.94% | +$29.5K |
| Six Flags Entmt Corp New | 88,320 | 80,964 | -7,356 | $2.32M | $2.68M | 1.83% | +$358.6K |
| Alphabet Inc.CL A(GOOG) | 12,700 | 12,710 | +10 | $1.92M | $2.32M | 1.58% | +$398.3K |
| Meta Platforms, Inc.CL A(META) | 4,486 | 4,435 | -51 | $2.18M | $2.24M | 1.53% | +$58.0K |
| Protagonist Therapeutics, Inc.(PTGX) | 62,819 | 62,439 | -380 | $1.82M | $2.16M | 1.48% | +$346.2K |
| United Parcel Service, Inc.CL B(UPS) | 17,061 | 15,290 | -1,771 | $2.54M | $2.09M | 1.43% | -$443.3K |
| The Boeing Company(BA) | 10,812 | 10,687 | -125 | $2.09M | $1.95M | 1.33% | -$141.5K |
| CVS Health Corporation(CVS) | 32,963 | 30,267 | -2,696 | $2.63M | $1.79M | 1.22% | -$841.5K |
| Visa Inc.CL A(V) | 5,767 | 5,777 | +10 | $1.61M | $1.52M | 1.04% | -$93.4K |
| MillerKnoll, Inc.(MLKN) | 54,699 | 53,130 | -1,569 | $1.35M | $1.41M | 0.96% | +$53.0K |
| Vanguard Index FdsGROWTH ETF | 3,665 | 3,665 | 0 | $1.26M | $1.37M | 0.94% | +$109.3K |
| Johnson & Johnson(JNJ) | 8,854 | 8,899 | +45 | $1.40M | $1.30M | 0.89% | -$99.9K |
| Agnico Eagle Mines Limited(AEM) | 19,699 | 19,699 | 0 | $1.18M | $1.29M | 0.88% | +$113.3K |
| Incyte Corporation(INCY) | 20,000 | 20,000 | 0 | $1.14M | $1.21M | 0.83% | +$73.0K |
| Alibaba Group Holding LimitedADS(BABA) | 16,477 | 16,364 | -113 | $1.19M | $1.18M | 0.80% | -$14.1K |
| NVIDIA Corporation(NVDA) | 873 | 8,732 | +7,859 | $789.0K | $1.08M | 0.74% | +$289.8K |
| Workday, Inc.CL A(WDAY) | 4,279 | 4,279 | 0 | $1.17M | $956.6K | 0.65% | -$210.5K |
| The Procter & Gamble Company(PG) | 8,372 | 8,380 | +8 | $954.0K | $931.5K | 0.64% | -$22.5K |
| Alphabet Inc.CL C(GOOG) | 4,520 | 4,523 | +3 | $688.2K | $829.6K | 0.57% | +$141.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 18,341 | 18,398 | +57 | $766.1K | $805.1K | 0.55% | +$39.0K |
| Planet Fitness, Inc.CL A(PLNT) | 10,344 | 10,111 | -233 | $647.8K | $744.1K | 0.51% | +$96.2K |
| Lockheed Martin Corporation(LMT) | 1,507 | 1,527 | +20 | $685.5K | $713.1K | 0.49% | +$27.7K |
| Abbott Labs | 6,892 | 6,862 | -30 | $783.4K | $713.0K | 0.49% | -$70.4K |
| Cisco Systems, Inc.(CSCO) | 16,290 | 14,459 | -1,831 | $813.0K | $686.9K | 0.47% | -$126.1K |
| American Express Company(AXP) | 2,907 | 2,910 | +3 | $661.8K | $673.9K | 0.46% | +$12.1K |
| Honeywell International Inc.(HON) | 3,120 | 3,126 | +6 | $640.5K | $667.6K | 0.46% | +$27.2K |
| MGIC Investment Corporation(MTG) | 31,613 | 30,333 | -1,280 | $706.9K | $653.7K | 0.45% | -$53.2K |
| Costco Wholesale Corporation(COST) | 718 | 718 | 0 | $526.0K | $610.3K | 0.42% | +$84.3K |
| The Walt Disney Company(DIS) | 5,881 | 5,675 | -206 | $719.6K | $563.5K | 0.38% | -$156.1K |
| Pfizer Inc.(PFE) | 19,809 | 19,955 | +146 | $549.7K | $558.3K | 0.38% | +$8.6K |
| Intel Corporation(INTC) | 17,214 | 17,107 | -107 | $760.3K | $529.8K | 0.36% | -$230.5K |
| Regions Financial Corporation(RF) | 26,096 | 26,393 | +297 | $549.1K | $528.9K | 0.36% | -$20.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,390 | 2,390 | 0 | $491.7K | $513.9K | 0.35% | +$22.2K |
| Eaton Corporation plcSHS(ETN) | 1,569 | 1,569 | 0 | $490.6K | $492.0K | 0.34% | +$1.4K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 8,811 | 8,811 | 0 | $454.6K | $491.5K | 0.34% | +$36.9K |
| Howard Hughes Holdings Inc.(HHH) | 8,115 | 7,457 | -658 | $589.3K | $483.4K | 0.33% | -$105.9K |
| Reliance, Inc.(RS) | 1,663 | 1,670 | +7 | $555.9K | $476.9K | 0.33% | -$79.0K |
| Advanced Micro Devices, Inc.(AMD) | 2,656 | 2,656 | 0 | $479.4K | $430.8K | 0.29% | -$48.6K |
| Nabors Industries Ltd.SHS(NBR) | 6,020 | 6,020 | 0 | $518.5K | $428.4K | 0.29% | -$90.1K |
| Novartis AGADR(NVS) | 3,905 | 3,905 | 0 | $377.7K | $415.7K | 0.28% | +$38.0K |
| Invesco Qqq TrUNIT SER 1 | 843 | 844 | +1 | $374.3K | $404.4K | 0.28% | +$30.1K |
| Ishares TrCUR HED MSCI GER | 11,282 | 11,282 | 0 | $400.1K | $400.5K | 0.27% | +$395 |
| The PNC Financial Services Group, Inc.(PNC) | 2,384 | 2,408 | +24 | $385.3K | $374.4K | 0.26% | -$10.9K |
| Medtronic plcSHS(MDT) | 4,286 | 4,286 | 0 | $373.6K | $337.4K | 0.23% | -$36.2K |
| Hawaiian Holdings Inc | 25,877 | 25,877 | 0 | $344.9K | $321.7K | 0.22% | -$23.3K |
| iShares Gold TrustISHARES NEW(IAU) | 7,276 | 7,276 | 0 | $305.7K | $319.6K | 0.22% | +$14.0K |
| Amgen Inc.(AMGN) | 1,000 | 1,000 | 0 | $284.3K | $312.4K | 0.21% | +$28.1K |
| Eli Lilly and Company(LLY) | 325 | 325 | 0 | $252.8K | $294.2K | 0.20% | +$41.4K |
| The Cigna Group(CI) | 868 | 868 | 0 | $315.3K | $287.0K | 0.20% | -$28.3K |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETW) | 33,248 | 34,075 | +827 | $272.6K | $281.8K | 0.19% | +$9.2K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 266 | 266 | 0 | $256.0K | $279.6K | 0.19% | +$23.6K |
| International Business Machines Corporation(IBM) | 1,535 | 1,539 | +4 | $293.1K | $266.2K | 0.18% | -$26.8K |
| Moody's Corporation(MCO) | 619 | 619 | 0 | $243.4K | $260.7K | 0.18% | +$17.3K |
| The Home Depot, Inc.(HD) | 704 | 704 | 0 | $270.1K | $242.3K | 0.17% | -$27.7K |
| Bristol-Myers Squibb Company(BMY) | 7,063 | 5,738 | -1,325 | $383.0K | $238.3K | 0.16% | -$144.7K |
| Walmart Inc.(WMT) | 3,498 | 3,498 | 0 | $210.5K | $236.8K | 0.16% | +$26.4K |
| The Goldman Sachs Group, Inc.(GS) | 521 | 523 | +2 | $217.8K | $236.7K | 0.16% | +$19.0K |
| 3M Company(MMM) | 2,286 | 2,286 | 0 | $242.5K | $233.6K | 0.16% | -$8.9K |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 2,171 | 2,171 | 0 | $261.4K | $231.7K | 0.16% | -$29.7K |
| NextEra Energy, Inc.(NEE) | 3,090 | 3,095 | +5 | $197.5K | $219.2K | 0.15% | +$21.7K |
| Chevron Corporation(CVX) | 1,351 | 1,351 | 0 | $213.1K | $211.3K | 0.14% | -$1.7K |
| Moderna, Inc.(MRNA) | 1,772 | 1,772 | 0 | $188.8K | $210.4K | 0.14% | +$21.6K |
| Verizon Communications Inc.(VZ) | 4,943 | 4,972 | +29 | $207.4K | $205.1K | 0.14% | -$2.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,127 | 1,127 | 0 | $153.3K | $195.9K | 0.13% | +$42.6K |
| Agilent Technologies, Inc.(A) | 1,484 | 1,484 | 0 | $215.9K | $192.4K | 0.13% | -$23.6K |
| AT&T Inc.(T) | 9,325 | 9,417 | +92 | $164.1K | $180.0K | 0.12% | +$15.8K |
| Kimberly-Clark Corporation(KMB) | 1,292 | 1,297 | +5 | $167.1K | $179.3K | 0.12% | +$12.2K |
| Tesla, Inc.(TSLA) | 897 | 897 | 0 | $157.7K | $177.5K | 0.12% | +$19.8K |
| DocuSign, Inc.(DOCU) | 3,274 | 3,274 | 0 | $195.0K | $175.2K | 0.12% | -$19.8K |
| Li Auto Inc.ADS(LI) | 9,384 | 9,384 | 0 | $284.1K | $167.8K | 0.11% | -$116.4K |
| lululemon athletica inc.(LULU) | 551 | 551 | 0 | $215.2K | $164.6K | 0.11% | -$50.7K |
| Prologis, Inc.(PLD) | 1,343 | 1,343 | 0 | $174.9K | $150.8K | 0.10% | -$24.1K |
| Merck & Co., Inc.(MRK) | 1,207 | 1,210 | +3 | $159.3K | $149.7K | 0.10% | -$9.5K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 4,253 | 4,253 | 0 | $134.5K | $144.3K | 0.10% | +$9.8K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 1,200 | 1,200 | 0 | $130.2K | $135.4K | 0.09% | +$5.2K |
| Establishment Labs Holdings Inc.(ESTA) | 2,931 | 2,931 | 0 | $149.2K | $133.2K | 0.09% | -$16.0K |
| Palantir Technologies Inc.CL A(PLTR) | 5,148 | 5,148 | 0 | $118.5K | $130.4K | 0.09% | +$11.9K |
| McDonald's Corporation(MCD) | 508 | 508 | 0 | $143.2K | $129.5K | 0.09% | -$13.7K |
| Harley-Davidson, Inc.(HOG) | 3,697 | 3,716 | +19 | $161.7K | $124.6K | 0.09% | -$37.1K |
| Spotify Technology S.A.SHS(SPOT) | 395 | 395 | 0 | $104.2K | $123.9K | 0.08% | +$19.7K |
| Mastercard IncorporatedCL A(MA) | 274 | 275 | +1 | $132.0K | $121.1K | 0.08% | -$10.9K |
| Biogen Inc.(BIIB) | 511 | 511 | 0 | $110.2K | $118.5K | 0.08% | +$8.3K |