Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 8,337 | 38,337 | +30,000 | 904 | 6,057 | 3.68% | +5,153 |
| RH(RH) | 0 | 17,000 | +17,000 | 0 | 3,213 | 1.95% | +3,213 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 52,701 | 52,467 | -234 | 4,477 | 7,573 | 4.61% | +3,096 |
| SERVICENOW INC(NOW) | 5,397 | 5,397 | 0 | 4,297 | 5,549 | 3.37% | +1,252 |
| MICROSOFT CORP(MSFT) | 8,372 | 8,379 | +7 | 3,143 | 4,168 | 2.53% | +1,025 |
| SCHWAB CHARLES CORP(SCHW) | 67,761 | 67,679 | -82 | 5,304 | 6,175 | 3.76% | +871 |
| META PLATFORMS INC(META) | 4,416 | 4,396 | -20 | 2,545 | 3,244 | 1.97% | +699 |
| JPMORGAN CHASE & CO.(JPM) | 13,969 | 13,908 | -61 | 3,427 | 4,032 | 2.45% | +605 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 14,259 | 14,302 | +43 | 2,985 | 3,587 | 2.18% | +603 |
| AMAZON COM INC(AMZN) | 16,695 | 16,686 | -9 | 3,176 | 3,661 | 2.23% | +484 |
| SPDR S&P 500 ETF TR(SPY) | 7,422 | 7,440 | +18 | 4,152 | 4,597 | 2.80% | +445 |
| PROTAGONIST THERAPEUTICS INC(PTGX) | 61,455 | 61,314 | -141 | 2,972 | 3,389 | 2.06% | +417 |
| VANGUARD INDEX FDS | 13,048 | 13,048 | 0 | 3,586 | 3,966 | 2.41% | +380 |
| BOEING CO(BA) | 9,502 | 9,162 | -340 | 1,621 | 1,920 | 1.17% | +299 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,148 | 5,148 | 0 | 434 | 702 | 0.43% | +267 |
| VANGUARD INDEX FDS | 3,683 | 3,683 | 0 | 1,366 | 1,615 | 0.98% | +249 |
| ALPHABET INC(GOOG) | 10,940 | 10,951 | +11 | 1,692 | 1,930 | 1.17% | +238 |
| AGNICO EAGLE MINES LTD(AEM) | 18,199 | 18,137 | -62 | 1,973 | 2,157 | 1.31% | +184 |
| INCYTE CORP(INCY) | 20,000 | 20,000 | 0 | 1,211 | 1,362 | 0.83% | +151 |
| KIMBERLY-CLARK CORP(KMB) | 1,632 | 1,266 | -366 | 29 | 163 | 0.10% | +135 |
| EATON CORP PLC(ETN) | 1,569 | 1,569 | 0 | 427 | 560 | 0.34% | +134 |
| AMERICAN EXPRESS CO(AXP) | 2,592 | 2,596 | +4 | 697 | 828 | 0.50% | +131 |
| CENTRAL PAC FINL CORP(CPF) | 185,657 | 183,731 | -1,926 | 5,020 | 5,150 | 3.13% | +130 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 153,258 | 148,962 | -4,296 | 2,906 | 3,021 | 1.84% | +115 |
| CISCO SYS INC(CSCO) | 14,438 | 14,501 | +63 | 891 | 1,006 | 0.61% | +115 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,607 | 2,607 | 0 | 268 | 370 | 0.22% | +102 |
| PLANET FITNESS INC(PLNT) | 9,868 | 9,643 | -225 | 953 | 1,052 | 0.64% | +98 |
| GOLDMAN SACHS GROUP INC(GS) | 529 | 530 | +1 | 289 | 375 | 0.23% | +86 |
| DISNEY WALT CO(DIS) | 5,293 | 4,909 | -384 | 522 | 609 | 0.37% | +86 |
| 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 | 848 | 849 | +1 | 398 | 468 | 0.28% | +71 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,127 | 1,127 | 0 | 187 | 255 | 0.16% | +68 |
| HONEYWELL INTL INC(HON) | 3,145 | 3,151 | +6 | 666 | 734 | 0.45% | +68 |
| ALPHABET INC(GOOG) | 2,733 | 2,736 | +3 | 427 | 485 | 0.30% | +58 |
| REGIONS FINANCIAL CORP NEW(RF) | 27,200 | 27,507 | +307 | 591 | 647 | 0.39% | +56 |
| TESLA INC(TSLA) | 897 | 897 | 0 | 232 | 285 | 0.17% | +52 |
| VANGUARD INTL EQUITY INDEX F | 18,786 | 18,136 | -650 | 850 | 897 | 0.55% | +47 |
| AFFIRM HLDGS INC(AFRM) | 1,811 | 1,811 | 0 | 82 | 125 | 0.08% | +43 |
| 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 | 8,811 | 8,811 | 0 | 454 | 491 | 0.30% | +37 |
| WALMART INC(WMT) | 3,498 | 3,498 | 0 | 307 | 342 | 0.21% | +35 |
| GE AEROSPACE(GE) | 540 | 540 | 0 | 108 | 139 | 0.08% | +31 |
| LOCKHEED MARTIN CORP(LMT) | 1,552 | 1,563 | +11 | 693 | 724 | 0.44% | +30 |
| GE VERNOVA INC(GEV) | 135 | 135 | 0 | 41 | 71 | 0.04% | +30 |
| 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) | 4,133 | 4,133 | 0 | 965 | 992 | 0.60% | +27 |
| VANECK ETF TRUST GOLD MINERS ETF | 4,300 | 4,300 | 0 | 198 | 224 | 0.14% | +26 |
| CARNIVAL CORP | 3,000 | 3,000 | 0 | 59 | 84 | 0.05% | +26 |
| ABBOTT LABS | 6,748 | 6,766 | +18 | 895 | 920 | 0.56% | +25 |
| ORACLE CORP(ORCL) | 300 | 300 | 0 | 42 | 66 | 0.04% | +24 |
| ISHARES GOLD TR(IAU) | 6,829 | 6,829 | 0 | 403 | 426 | 0.26% | +23 |
| MOODYS CORP(MCO) | 619 | 620 | +1 | 288 | 311 | 0.19% | +22 |
| 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 |
| UNITED AIRLS HLDGS INC(UAL) | 1,550 | 1,550 | 0 | 107 | 123 | 0.08% | +16 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 366 | 366 | 0 | 83 | 97 | 0.06% | +14 |
| COSTCO WHSL CORP NEW(COST) | 318 | 318 | 0 | 301 | 315 | 0.19% | +14 |
| IONIS PHARMACEUTICALS INC(IONS) | 1,500 | 1,500 | 0 | 45 | 59 | 0.04% | +14 |
| JOHNSON CTLS INTL PLC SHS | 500 | 500 | 0 | 40 | 53 | 0.03% | +13 |
| VANGUARD WORLD FD INF TECH ETF | 100 | 100 | 0 | 54 | 66 | 0.04% | +12 |
| 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) | 682 | 682 | 0 | 23 | 33 | 0.02% | +10 |
| MORGAN STANLEY(MS) | 408 | 408 | 0 | 48 | 57 | 0.03% | +10 |
| VANGUARD INDEX FDS | 335 | 335 | 0 | 86 | 96 | 0.06% | +9 |
| BLOCK INC(XYZ) | 679 | 679 | 0 | 37 | 46 | 0.03% | +9 |
| UNITED RENTALS INC(URI) | 68 | 68 | 0 | 42 | 51 | 0.03% | +9 |
| 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) | 450 | 450 | 0 | 34 | 40 | 0.02% | +6 |
| AMPLIFY ETF TR | 6,076 | 6,076 | 0 | 51 | 57 | 0.03% | +6 |
| BANK AMERICA CORP | 1,066 | 1,066 | 0 | 44 | 50 | 0.03% | +6 |
| ISHARES TR CORE MSCI EAFE | 742 | 742 | 0 | 56 | 62 | 0.04% | +6 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 1,293 | 1,293 | 0 | 71 | 77 | 0.05% | +6 |
| DROPBOX INC(DBX) | 2,981 | 2,981 | 0 | 80 | 85 | 0.05% | +6 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 2,931 | 2,931 | 0 | 120 | 125 | 0.08% | +6 |
| ISHARES INC | 1,923 | 1,923 | 0 | 45 | 51 | 0.03% | +6 |
| EATON VANCE TAX-MANAGED DIVE COM | 3,118 | 3,181 | +63 | 44 | 49 | 0.03% | +5 |
| 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(ATHE) | 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) | 296 | 296 | 0 | 9 | 12 | 0.01% | +3 |
| SHOPIFY INC(SHOP) | 150 | 150 | 0 | 14 | 17 | 0.01% | +3 |
| CARRIER GLOBAL CORPORATION(CARR) | 300 | 300 | 0 | 19 | 22 | 0.01% | +3 |
| RTX CORPORATION(RTX) | 200 | 200 | 0 | 26 | 29 | 0.02% | +3 |
| AMERIPRISE FINL INC(AMP) | 53 | 53 | 0 | 25 | 28 | 0.02% | +3 |
| DEERE & CO(DE) | 68 | 68 | 0 | 32 | 35 | 0.02% | +3 |
| NETEASE INC(NTES) | 83 | 83 | 0 | 9 | 11 | 0.01% | +3 |