Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 81,563 | 81,612 | +49 | $18.12M | $16.74M | 10.18% | -$1.37M |
| Seagate Technology Hldngs Pl ORD SHS | 52,701 | 52,467 | -234 | $4.48M | $7.57M | 4.61% | +$3.10M |
| Gilead Sciences, Inc.(GILD) | 62,516 | 60,328 | -2,188 | $7.00M | $6.69M | 4.07% | -$316.4K |
| The Charles Schwab Corporation(SCHW) | 67,761 | 67,679 | -82 | $5.30M | $6.18M | 3.76% | +$870.8K |
| NVIDIA Corporation(NVDA) | 8,337 | 38,337 | +30,000 | $903.5K | $6.06M | 3.68% | +$5.15M |
| Capri Holdings LimitedSHS SHS | 323,498 | 320,072 | -3,426 | $6.38M | $5.67M | 3.45% | -$717.3K |
| ServiceNow, Inc.(NOW) | 5,397 | 5,397 | 0 | $4.30M | $5.55M | 3.37% | +$1.25M |
| Central Pacific Financial Corp.(CPF) | 185,657 | 183,731 | -1,926 | $5.02M | $5.15M | 3.13% | +$129.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,422 | 7,440 | +18 | $4.15M | $4.60M | 2.80% | +$444.6K |
| FedEx Corporation(FDX) | 18,855 | 18,739 | -116 | $4.60M | $4.26M | 2.59% | -$336.9K |
| Exxon Mobil Corp | 39,054 | 39,282 | +228 | $4.64M | $4.23M | 2.58% | -$410.1K |
| Microsoft Corporation(MSFT) | 8,372 | 8,379 | +7 | $3.14M | $4.17M | 2.53% | +$1.03M |
| JPMorgan Chase & Co.(JPM) | 13,969 | 13,908 | -61 | $3.43M | $4.03M | 2.45% | +$605.4K |
| Vanguard Index FdsTotal Stock Market | 13,048 | 13,048 | 0 | $3.59M | $3.97M | 2.41% | +$379.6K |
| Berkshire Hathaway Inc DelCL B | 7,683 | 7,654 | -29 | $4.09M | $3.72M | 2.26% | -$373.7K |
| Amazon.com, Inc.(AMZN) | 16,695 | 16,686 | -9 | $3.18M | $3.66M | 2.23% | +$484.4K |
| L3Harris Technologies, Inc.(LHX) | 14,259 | 14,302 | +43 | $2.98M | $3.59M | 2.18% | +$602.8K |
| Southwest Airlines Co.(LUV) | 123,604 | 110,284 | -13,320 | $4.15M | $3.58M | 2.18% | -$573.0K |
| Starwood Property Trust, Inc.(STWD) | 182,810 | 171,855 | -10,955 | $3.61M | $3.45M | 2.10% | -$165.0K |
| Protagonist Therapeutics, Inc.(PTGX) | 61,455 | 61,314 | -141 | $2.97M | $3.39M | 2.06% | +$416.9K |
| Meta Platforms, Inc.CL A(META) | 4,416 | 4,396 | -20 | $2.55M | $3.24M | 1.97% | +$698.8K |
| RH(RH) | 0 | 17,000 | +17,000 | $0 | $3.21M | 1.95% | +$3.21M |
| Norwegian Cruise Line Hldg LSHS SHS | 153,258 | 148,962 | -4,296 | $2.91M | $3.02M | 1.84% | +$115.2K |
| Agnico Eagle Mines Limited(AEM) | 18,199 | 18,137 | -62 | $1.97M | $2.16M | 1.31% | +$184.1K |
| Visa Inc.CL A(V) | 5,803 | 5,811 | +8 | $2.03M | $2.06M | 1.25% | +$29.5K |
| Alphabet Inc.CL A(GOOG) | 10,940 | 10,951 | +11 | $1.69M | $1.93M | 1.17% | +$238.0K |
| The Boeing Company(BA) | 9,502 | 9,162 | -340 | $1.62M | $1.92M | 1.17% | +$299.1K |
| Alibaba Group Holding LimitedADS(BABA) | 14,273 | 14,264 | -9 | $1.89M | $1.62M | 0.98% | -$269.6K |
| Vanguard Index FdsGROWTH ETF | 3,683 | 3,683 | 0 | $1.37M | $1.61M | 0.98% | +$248.9K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.60M | $1.46M | 0.89% | -$139.3K |
| Incyte Corporation(INCY) | 20,000 | 20,000 | 0 | $1.21M | $1.36M | 0.83% | +$151.0K |
| Johnson & Johnson(JNJ) | 8,000 | 7,877 | -123 | $1.33M | $1.20M | 0.73% | -$123.5K |
| CVS Health Corporation(CVS) | 17,105 | 17,209 | +104 | $1.16M | $1.19M | 0.72% | +$28.3K |
| Six Flags Entertainment Corporation(FUN) | 40,545 | 38,665 | -1,880 | $1.45M | $1.18M | 0.72% | -$269.7K |
| United Parcel Service, Inc.CL B(UPS) | 10,560 | 10,571 | +11 | $1.16M | $1.07M | 0.65% | -$94.5K |
| Planet Fitness, Inc.CL A(PLNT) | 9,868 | 9,643 | -225 | $953.3K | $1.05M | 0.64% | +$98.2K |
| Cisco Systems, Inc.(CSCO) | 14,438 | 14,501 | +63 | $891.0K | $1.01M | 0.61% | +$115.2K |
| The Procter & Gamble Company(PG) | 8,035 | 7,747 | -288 | $1.05M | $1.00M | 0.61% | -$46.6K |
| Workday, Inc.CL A(WDAY) | 4,133 | 4,133 | 0 | $965.2K | $991.9K | 0.60% | +$26.7K |
| Abbott Labs | 6,748 | 6,766 | +18 | $895.1K | $920.2K | 0.56% | +$25.1K |
| MillerKnoll, Inc.(MLKN) | 49,400 | 46,333 | -3,067 | $945.5K | $899.8K | 0.55% | -$45.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 18,786 | 18,136 | -650 | $850.2K | $897.0K | 0.55% | +$46.8K |
| American Express Company(AXP) | 2,592 | 2,596 | +4 | $697.3K | $827.9K | 0.50% | +$130.6K |
| Honeywell International Inc.(HON) | 3,145 | 3,151 | +6 | $666.0K | $733.8K | 0.45% | +$67.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,390 | 2,390 | 0 | $688.7K | $728.5K | 0.44% | +$39.9K |
| Lockheed Martin Corporation(LMT) | 1,552 | 1,563 | +11 | $693.2K | $723.7K | 0.44% | +$30.5K |
| MGIC Investment Corporation(MTG) | 30,825 | 25,789 | -5,036 | $763.8K | $718.0K | 0.44% | -$45.9K |
| Palantir Technologies Inc.CL A(PLTR) | 5,148 | 5,148 | 0 | $434.5K | $701.8K | 0.43% | +$267.3K |
| Regions Financial Corporation(RF) | 27,200 | 27,507 | +307 | $591.0K | $647.0K | 0.39% | +$55.9K |
| The Walt Disney Company(DIS) | 5,293 | 4,909 | -384 | $522.4K | $608.8K | 0.37% | +$86.3K |
| Eaton Corporation plcSHS(ETN) | 1,569 | 1,569 | 0 | $426.5K | $560.1K | 0.34% | +$133.6K |
| Reliance, Inc.(RS) | 1,613 | 1,619 | +6 | $465.8K | $508.3K | 0.31% | +$42.5K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 8,811 | 8,811 | 0 | $453.6K | $490.6K | 0.30% | +$37.0K |
| Alphabet Inc.CL C(GOOG) | 2,733 | 2,736 | +3 | $426.9K | $485.3K | 0.30% | +$58.4K |
| Novartis AGADR(NVS) | 3,905 | 3,905 | 0 | $435.3K | $472.6K | 0.29% | +$37.2K |
| Invesco Qqq TrUNIT SER 1 | 848 | 849 | +1 | $397.6K | $468.5K | 0.28% | +$70.9K |
| International Business Machines Corporation(IBM) | 1,550 | 1,553 | +3 | $385.3K | $457.7K | 0.28% | +$72.3K |
| Howard Hughes Holdings Inc.(HHH) | 7,156 | 6,769 | -387 | $530.1K | $456.9K | 0.28% | -$73.2K |
| iShares Gold TrustISHARES NEW(IAU) | 6,829 | 6,829 | 0 | $402.6K | $425.9K | 0.26% | +$23.2K |
| Intel Corporation(INTC) | 17,084 | 17,050 | -34 | $388.0K | $381.9K | 0.23% | -$6.1K |
| Pfizer Inc.(PFE) | 15,626 | 15,723 | +97 | $396.0K | $381.1K | 0.23% | -$14.8K |
| The Goldman Sachs Group, Inc.(GS) | 529 | 530 | +1 | $288.9K | $375.3K | 0.23% | +$86.4K |
| Advanced Micro Devices, Inc.(AMD) | 2,607 | 2,607 | 0 | $267.8K | $369.9K | 0.22% | +$102.1K |
| Medtronic plcSHS(MDT) | 4,205 | 4,205 | 0 | $377.9K | $366.6K | 0.22% | -$11.3K |
| Walmart Inc.(WMT) | 3,498 | 3,498 | 0 | $307.1K | $342.0K | 0.21% | +$34.9K |
| The PNC Financial Services Group, Inc.(PNC) | 2,469 | 1,817 | -652 | $433.9K | $338.8K | 0.21% | -$95.2K |
| 3M Company(MMM) | 2,186 | 2,186 | 0 | $321.0K | $332.8K | 0.20% | +$11.8K |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETW) | 36,563 | 37,443 | +880 | $301.6K | $323.9K | 0.20% | +$22.2K |
| Costco Wholesale Corporation(COST) | 318 | 318 | 0 | $300.8K | $314.8K | 0.19% | +$14.0K |
| Moody's Corporation(MCO) | 619 | 620 | +1 | $288.5K | $310.8K | 0.19% | +$22.3K |
| Spotify Technology S.A.SHS(SPOT) | 395 | 395 | 0 | $217.3K | $303.1K | 0.18% | +$85.8K |
| The Cigna Group(CI) | 868 | 869 | +1 | $285.7K | $287.1K | 0.17% | +$1.4K |
| Tesla, Inc.(TSLA) | 897 | 897 | 0 | $232.5K | $284.9K | 0.17% | +$52.5K |
| AT&T Inc.(T) | 9,448 | 9,508 | +60 | $267.2K | $275.2K | 0.17% | +$8.0K |
| The Home Depot, Inc.(HD) | 704 | 704 | 0 | $258.0K | $258.1K | 0.16% | +$106 |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,127 | 1,127 | 0 | $187.1K | $255.2K | 0.16% | +$68.2K |
| Li Auto Inc.ADS(LI) | 9,384 | 9,384 | 0 | $236.5K | $254.4K | 0.15% | +$17.9K |
| Eli Lilly and Company(LLY) | 325 | 325 | 0 | $268.4K | $253.3K | 0.15% | -$15.1K |
| DocuSign, Inc.(DOCU) | 3,230 | 3,208 | -22 | $262.9K | $249.9K | 0.15% | -$13.1K |
| Bristol-Myers Squibb Company(BMY) | 4,947 | 4,908 | -39 | $301.7K | $227.2K | 0.14% | -$74.5K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 4,300 | 4,300 | 0 | $197.7K | $223.8K | 0.14% | +$26.2K |
| Verizon Communications Inc.(VZ) | 4,975 | 5,003 | +28 | $225.7K | $216.5K | 0.13% | -$9.2K |
| Chevron Corporation(CVX) | 1,352 | 1,352 | 0 | $226.2K | $193.7K | 0.12% | -$32.5K |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 1,615 | 1,615 | 0 | $200.5K | $171.4K | 0.10% | -$29.1K |
| Kimberly-Clark Corporation(KMB) | 1,632 | 1,266 | -366 | $28.7K | $163.2K | 0.10% | +$134.5K |
| Mastercard IncorporatedCL A(MA) | 276 | 276 | 0 | $151.1K | $155.1K | 0.09% | +$4.0K |
| Agilent Technologies, Inc.(A) | 1,284 | 1,284 | 0 | $150.2K | $151.5K | 0.09% | +$1.3K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 266 | 267 | +1 | $168.9K | $140.0K | 0.09% | -$28.9K |
| GE Aerospace(GE) | 540 | 540 | 0 | $108.1K | $139.0K | 0.08% | +$30.9K |
| NextEra Energy, Inc.(NEE) | 3,111 | 1,917 | -1,194 | $220.5K | $133.0K | 0.08% | -$87.5K |
| Affirm Holdings, Inc.CL A(AFRM) | 1,811 | 1,811 | 0 | $81.8K | $125.2K | 0.08% | +$43.4K |
| Establishment Labs Holdings Inc.(ESTA) | 2,931 | 2,931 | 0 | $119.6K | $125.2K | 0.08% | +$5.6K |
| United Airlines Holdings, Inc.(UAL) | 1,550 | 1,550 | 0 | $107.0K | $123.4K | 0.08% | +$16.4K |
| Prologis, Inc.(PLD) | 1,343 | 1,143 | -200 | $150.1K | $120.2K | 0.07% | -$30.0K |
| McDonald's Corporation(MCD) | 409 | 409 | 0 | $127.7K | $119.5K | 0.07% | -$8.2K |
| Ishares IncMSCI Mexico ETF | 1,800 | 1,834 | +34 | $91.8K | $111.1K | 0.07% | +$19.3K |
| Northrop Grumman Corporation(NOC) | 221 | 221 | 0 | $113.0K | $110.4K | 0.07% | -$2.7K |
| AllianceBernstein Holding L.P.UNIT LTD PARTN(AB) | 2,479 | 2,529 | +50 | $95.0K | $103.3K | 0.06% | +$8.3K |
| Gold Fields LimitedADR(GFI) | 4,323 | 4,323 | 0 | $95.5K | $102.3K | 0.06% | +$6.8K |
| Netflix, Inc.(NFLX) | 74 | 74 | 0 | $69.0K | $99.1K | 0.06% | +$30.1K |