Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 38,337 | +38,337 | 0 | 6,057 | 3.68% | +6,057 |
| RH(RH) | 0 | 17,000 | +17,000 | 0 | 3,213 | 1.95% | +3,213 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 52,467 | +52,467 | 0 | 7,573 | 4.61% | +7,573 |
| SERVICENOW INC(NOW) | 0 | 5,397 | +5,397 | 0 | 5,549 | 3.37% | +5,549 |
| MICROSOFT CORP(MSFT) | 0 | 8,379 | +8,379 | 0 | 4,168 | 2.53% | +4,168 |
| SCHWAB CHARLES CORP(SCHW) | 67,761 | 67,679 | -82 | 5,304 | 6,175 | 3.76% | +871 |
| META PLATFORMS INC(META) | 0 | 4,396 | +4,396 | 0 | 3,244 | 1.97% | +3,244 |
| JPMORGAN CHASE & CO.(JPM) | 13,969 | 13,908 | -61 | 3,427 | 4,032 | 2.45% | +605 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 14,302 | +14,302 | 0 | 3,587 | 2.18% | +3,587 |
| AMAZON COM INC(AMZN) | 0 | 16,686 | +16,686 | 0 | 3,661 | 2.23% | +3,661 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 7,440 | +7,440 | 0 | 4,597 | 2.80% | +4,597 |
| PROTAGONIST THERAPEUTICS INC(PTGX) | 61,455 | 61,314 | -141 | 2,972 | 3,389 | 2.06% | +417 |
| VANGUARD INDEX FDS | 0 | 13,048 | +13,048 | 0 | 3,966 | 2.41% | +3,966 |
| BOEING CO(BA) | 0 | 9,162 | +9,162 | 0 | 1,920 | 1.17% | +1,920 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,148 | 5,148 | 0 | 434 | 702 | 0.43% | +267 |
| VANGUARD INDEX FDS | 0 | 3,683 | +3,683 | 0 | 1,615 | 0.98% | +1,615 |
| ALPHABET INC(GOOG) | 0 | 10,951 | +10,951 | 0 | 1,930 | 1.17% | +1,930 |
| AGNICO EAGLE MINES LTD(AEM) | 18,199 | 18,137 | -62 | 1,973 | 2,157 | 1.31% | +184 |
| INCYTE CORP(INCY) | 0 | 20,000 | +20,000 | 0 | 1,362 | 0.83% | +1,362 |
| EATON CORP PLC(ETN) | 0 | 1,569 | +1,569 | 0 | 560 | 0.34% | +560 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,596 | +2,596 | 0 | 828 | 0.50% | +828 |
| CENTRAL PAC FINL CORP(CPF) | 0 | 183,731 | +183,731 | 0 | 5,150 | 3.13% | +5,150 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 148,962 | +148,962 | 0 | 3,021 | 1.84% | +3,021 |
| CISCO SYS INC(CSCO) | 14,438 | 14,501 | +63 | 891 | 1,006 | 0.61% | +115 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,607 | +2,607 | 0 | 370 | 0.22% | +370 |
| PLANET FITNESS INC(PLNT) | 0 | 9,643 | +9,643 | 0 | 1,052 | 0.64% | +1,052 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 530 | +530 | 0 | 375 | 0.23% | +375 |
| DISNEY WALT CO(DIS) | 0 | 4,909 | +4,909 | 0 | 609 | 0.37% | +609 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 395 | 395 | 0 | 217 | 303 | 0.18% | +86 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,550 | 1,553 | +3 | 385 | 458 | 0.28% | +72 |
| INVESCO QQQ TR | 0 | 849 | +849 | 0 | 468 | 0.28% | +468 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,127 | +1,127 | 0 | 255 | 0.16% | +255 |
| HONEYWELL INTL INC(HON) | 0 | 3,151 | +3,151 | 0 | 734 | 0.45% | +734 |
| ALPHABET INC(GOOG) | 0 | 2,736 | +2,736 | 0 | 485 | 0.30% | +485 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 27,507 | +27,507 | 0 | 647 | 0.39% | +647 |
| TESLA INC(TSLA) | 0 | 897 | +897 | 0 | 285 | 0.17% | +285 |
| VANGUARD INTL EQUITY INDEX F | 18,786 | 18,136 | -650 | 850 | 897 | 0.55% | +47 |
| AFFIRM HLDGS INC(AFRM) | 0 | 1,811 | +1,811 | 0 | 125 | 0.08% | +125 |
| RELIANCE INC(RS) | 1,613 | 1,619 | +6 | 466 | 508 | 0.31% | +43 |
| SPDR GOLD TR(GLD) | 2,390 | 2,390 | 0 | 689 | 729 | 0.44% | +40 |
| NOVARTIS AG(NVS) | 3,905 | 3,905 | 0 | 435 | 473 | 0.29% | +37 |
| ISHARES TR MSCI INDIA ETF | 0 | 8,811 | +8,811 | 0 | 491 | 0.30% | +491 |
| WALMART INC(WMT) | 0 | 3,498 | +3,498 | 0 | 342 | 0.21% | +342 |
| GE AEROSPACE(GE) | 540 | 540 | 0 | 108 | 139 | 0.08% | +31 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,563 | +1,563 | 0 | 724 | 0.44% | +724 |
| GE VERNOVA INC(GEV) | 0 | 135 | +135 | 0 | 71 | 0.04% | +71 |
| NETFLIX INC(NFLX) | 74 | 74 | 0 | 69 | 99 | 0.06% | +30 |
| VISA INC(V) | 5,803 | 5,811 | +8 | 2,034 | 2,063 | 1.25% | +29 |
| CVS HEALTH CORP(CVS) | 17,105 | 17,209 | +104 | 1,159 | 1,187 | 0.72% | +28 |
| WORKDAY INC(WDAY) | 0 | 4,133 | +4,133 | 0 | 992 | 0.60% | +992 |
| VANECK ETF TRUST GOLD MINERS ETF | 4,300 | 4,300 | 0 | 198 | 224 | 0.14% | +26 |
| CARNIVAL CORP | 0 | 3,000 | +3,000 | 0 | 84 | 0.05% | +84 |
| ABBOTT LABS | 6,748 | 6,766 | +18 | 895 | 920 | 0.56% | +25 |
| ORACLE CORP(ORCL) | 0 | 300 | +300 | 0 | 66 | 0.04% | +66 |
| ISHARES GOLD TR(IAU) | 6,829 | 6,829 | 0 | 403 | 426 | 0.26% | +23 |
| MOODYS CORP(MCO) | 0 | 620 | +620 | 0 | 311 | 0.19% | +311 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 36,563 | 37,443 | +880 | 302 | 324 | 0.20% | +22 |
| ISHARES INC | 1,800 | 1,834 | +34 | 92 | 111 | 0.07% | +19 |
| COUPANG INC(CPNG) | 2,388 | 2,388 | 0 | 52 | 72 | 0.04% | +19 |
| LI AUTO INC(LI) | 9,384 | 9,384 | 0 | 236 | 254 | 0.15% | +18 |
| SHOPIFY INC(SHOP) | 0 | 150 | +150 | 0 | 17 | 0.01% | +17 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 1,550 | +1,550 | 0 | 123 | 0.08% | +123 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 366 | +366 | 0 | 97 | 0.06% | +97 |
| COSTCO WHSL CORP NEW(COST) | 0 | 318 | +318 | 0 | 315 | 0.19% | +315 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 1,500 | +1,500 | 0 | 59 | 0.04% | +59 |
| JOHNSON CTLS INTL PLC SHS | 0 | 500 | +500 | 0 | 53 | 0.03% | +53 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 100 | +100 | 0 | 66 | 0.04% | +66 |
| MERCADOLIBRE INC(MELI) | 18 | 18 | 0 | 35 | 47 | 0.03% | +12 |
| 3M CO(MMM) | 2,186 | 2,186 | 0 | 321 | 333 | 0.20% | +12 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 682 | +682 | 0 | 33 | 0.02% | +33 |
| MORGAN STANLEY(MS) | 0 | 408 | +408 | 0 | 57 | 0.03% | +57 |
| VANGUARD INDEX FDS | 0 | 335 | +335 | 0 | 96 | 0.06% | +96 |
| BLOCK INC(XYZ) | 0 | 679 | +679 | 0 | 46 | 0.03% | +46 |
| UNITED RENTALS INC(URI) | 0 | 68 | +68 | 0 | 51 | 0.03% | +51 |
| TENCENT MUSIC ENTMT GROUP(TME) | 1,651 | 1,651 | 0 | 24 | 32 | 0.02% | +8 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 2,479 | 2,529 | +50 | 95 | 103 | 0.06% | +8 |
| AT&T INC(T) | 9,448 | 9,508 | +60 | 267 | 275 | 0.17% | +8 |
| GOLD FIELDS LTD(GFI) | 4,323 | 4,323 | 0 | 95 | 102 | 0.06% | +7 |
| NASDAQ INC(NDAQ) | 0 | 450 | +450 | 0 | 40 | 0.02% | +40 |
| AMPLIFY ETF TR | 0 | 6,076 | +6,076 | 0 | 57 | 0.03% | +57 |
| BANK AMERICA CORP | 0 | 1,066 | +1,066 | 0 | 50 | 0.03% | +50 |
| ISHARES TR CORE MSCI EAFE | 742 | 742 | 0 | 56 | 62 | 0.04% | +6 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 0 | 1,293 | +1,293 | 0 | 77 | 0.05% | +77 |
| DROPBOX INC(DBX) | 0 | 2,981 | +2,981 | 0 | 85 | 0.05% | +85 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 0 | 2,931 | +2,931 | 0 | 125 | 0.08% | +125 |
| ISHARES INC | 0 | 1,923 | +1,923 | 0 | 51 | 0.03% | +51 |
| EATON VANCE TAX-MANAGED DIVE COM | 0 | 3,181 | +3,181 | 0 | 49 | 0.03% | +49 |
| ISHARES INC CORE MSCI EMKT | 697 | 697 | 0 | 38 | 42 | 0.03% | +4 |
| FERRARI N V COM | 65 | 65 | 0 | 28 | 32 | 0.02% | +4 |
| MASTERCARD INCORPORATED(MA) | 276 | 276 | 0 | 151 | 155 | 0.09% | +4 |
| FREEPORT-MCMORAN INC(FCX) | 730 | 730 | 0 | 28 | 32 | 0.02% | +4 |
| ALTERITY THERAPEUTICS LTD | 5,925 | 5,925 | 0 | 20 | 24 | 0.01% | +4 |
| ISHARES TR MSCI UK ETF NEW | 1,510 | 1,510 | 0 | 57 | 60 | 0.04% | +3 |
| KYNDRYL HLDGS INC(KD) | 0 | 296 | +296 | 0 | 12 | 0.01% | +12 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 300 | +300 | 0 | 22 | 0.01% | +22 |
| RTX CORPORATION(RTX) | 200 | 200 | 0 | 26 | 29 | 0.02% | +3 |
| AMERIPRISE FINL INC(AMP) | 0 | 53 | +53 | 0 | 28 | 0.02% | +28 |
| DEERE & CO(DE) | 68 | 68 | 0 | 32 | 35 | 0.02% | +3 |
| NETEASE INC(NTES) | 83 | 83 | 0 | 9 | 11 | 0.01% | +3 |
| UNITY SOFTWARE INC(U) | 0 | 570 | +570 | 0 | 14 | 0.01% | +14 |