Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 49,228 | 48,618 | -610 | 19,286 | 46,917 | 17.94% | +27,631 |
| VANGUARD INSTL INDEX FD | 2,663 | 345,541 | +342,878 | 201 | 26,151 | 10.00% | +25,949 |
| APPLE INC(AAPL) | 81,416 | 81,324 | -92 | 20,662 | 23,532 | 9.00% | +2,869 |
| BERKSHIRE HATHAWAY INC DEL | 7,581 | 12,991 | +5,410 | 3,633 | 6,501 | 2.49% | +2,868 |
| INTEL CORP(INTC) | 16,453 | 16,453 | 0 | 726 | 2,297 | 0.88% | +1,571 |
| SOUTHWEST AIRLS CO(LUV) | 107,617 | 106,422 | -1,195 | 4,043 | 5,472 | 2.09% | +1,429 |
| FEDEX FGHT HLDG CO INC | 0 | 8,402 | +8,402 | 0 | 1,269 | 0.49% | +1,269 |
| CENTRAL PAC FINL CORP(CPF) | 184,144 | 184,140 | -4 | 5,885 | 7,034 | 2.69% | +1,149 |
| PROTAGONIST THERAPEUTICS INC(PTGX) | 58,187 | 58,059 | -128 | 6,133 | 7,117 | 2.72% | +984 |
| NVIDIA CORPORATION(NVDA) | 38,078 | 37,761 | -317 | 6,641 | 7,556 | 2.89% | +915 |
| ALPHABET INC(GOOG) | 10,382 | 10,388 | +6 | 2,985 | 3,712 | 1.42% | +727 |
| VANGUARD INDEX FDS | 13,200 | 13,238 | +38 | 4,235 | 4,898 | 1.87% | +664 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,641 | 1,641 | 0 | 334 | 953 | 0.36% | +619 |
| CISCO SYS INC(CSCO) | 14,750 | 14,818 | +68 | 1,144 | 1,740 | 0.67% | +596 |
| NETFLIX INC.(NFLX) | 36,980 | 57,624 | +20,644 | 3,556 | 4,114 | 1.57% | +559 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 7,327 | 7,080 | -247 | 4,765 | 5,287 | 2.02% | +522 |
| AMAZON COM INC(AMZN) | 16,236 | 16,236 | 0 | 3,381 | 3,870 | 1.48% | +488 |
| JPMORGAN CHASE & CO(JPM) | 13,476 | 13,493 | +17 | 3,964 | 4,417 | 1.69% | +452 |
| RH(RH) | 16,854 | 16,997 | +143 | 2,357 | 2,800 | 1.07% | +443 |
| INCYTE CORP(INCY) | 20,000 | 20,000 | 0 | 1,882 | 2,267 | 0.87% | +385 |
| CVS HEALTH CORP(CVS) | 12,405 | 12,256 | -149 | 891 | 1,268 | 0.48% | +377 |
| HONEYWELL INTL INC | 0 | 1,535 | +1,535 | 0 | 344 | 0.13% | +344 |
| HONEYWELL AEROSPACE INC | 0 | 1,532 | +1,532 | 0 | 339 | 0.13% | +339 |
| NORWEGIAN CRUISE LINE HLDGS SHS | 143,719 | 143,183 | -536 | 2,688 | 3,023 | 1.16% | +335 |
| FORTINET INC(PG) | 7,293 | 7,317 | +24 | 793 | 1,102 | 0.42% | +309 |
| VANGUARD INDEX FDS | 3,451 | 20,715 | +17,264 | 1,507 | 1,784 | 0.68% | +277 |
| ALTERITY THERAPEUTICS LTD(ATHE) | 139,258 | 139,258 | 0 | 485 | 748 | 0.29% | +263 |
| VISA INC(V) | 5,758 | 5,770 | +12 | 1,740 | 1,979 | 0.76% | +239 |
| CAPRI HOLDINGS LIMITED SHS | 302,619 | 297,449 | -5,170 | 5,332 | 5,524 | 2.11% | +191 |
| ALPHABET INC(GOOG) | 2,742 | 2,743 | +1 | 787 | 969 | 0.37% | +183 |
| MILLERKNOLL INC(MLKN) | 28,074 | 27,702 | -372 | 406 | 567 | 0.22% | +161 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,127 | 1,127 | 0 | 381 | 538 | 0.21% | +157 |
| INVESCO QQQ TR | 853 | 853 | 0 | 492 | 628 | 0.24% | +136 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 33,837 | 33,808 | -29 | 601 | 720 | 0.28% | +120 |
| RELIANCE INC(RS) | 1,640 | 1,645 | +5 | 498 | 614 | 0.23% | +116 |
| REGIONS FINANCIAL CORP NEW(RF) | 25,291 | 25,451 | +160 | 661 | 769 | 0.29% | +108 |
| EATON CORP PLC(ETN) | 1,538 | 1,538 | 0 | 550 | 655 | 0.25% | +105 |
| UNITED PARCEL SVCS INC(UPS) | 10,360 | 10,440 | +80 | 1,019 | 1,122 | 0.43% | +103 |
| VANGUARD INTL EQUITY INDEX F | 17,347 | 17,342 | -5 | 938 | 1,035 | 0.40% | +98 |
| AMERICAN EXPRESS CO(AXP) | 2,526 | 2,530 | +4 | 764 | 856 | 0.33% | +92 |
| ELI LILLY & CO(LLY) | 325 | 325 | 0 | 299 | 390 | 0.15% | +91 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 2,931 | 2,931 | 0 | 166 | 252 | 0.10% | +85 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 289 | +289 | 0 | 85 | 0.03% | +85 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 1,554 | 1,554 | 0 | 294 | 374 | 0.14% | +81 |
| PNC FINL SVCS GROUP INC(PNC) | 1,855 | 1,866 | +11 | 386 | 459 | 0.18% | +74 |
| BOEING CO(BA) | 8,843 | 8,436 | -407 | 1,760 | 1,826 | 0.70% | +66 |
| AFFIRM HLDGS INC(AFRM) | 1,811 | 1,811 | 0 | 83 | 148 | 0.06% | +65 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,436 | 1,498 | 0.57% | +61 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,456 | 1,465 | +9 | 353 | 412 | 0.16% | +59 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 2,021 | +2,021 | 0 | 58 | 0.02% | +58 |
| HORMEL FOODS CORP(HRL) | 0 | 2,180 | +2,180 | 0 | 54 | 0.02% | +54 |
| DIAGEO PLC(DEO) | 131 | 767 | +636 | 10 | 62 | 0.02% | +52 |
| MGIC INVT CORP WIS(MTG) | 24,094 | 24,233 | +139 | 632 | 683 | 0.26% | +51 |
| UNITED AIRLS HLDGS INC(UAL) | 1,550 | 1,420 | -130 | 143 | 193 | 0.07% | +50 |
| GE AEROSPACE(GE) | 540 | 540 | 0 | 153 | 202 | 0.08% | +49 |
| TESLA INC(TSLA) | 897 | 897 | 0 | 333 | 377 | 0.14% | +44 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 39,985 | 40,829 | +844 | 351 | 394 | 0.15% | +43 |
| GE VERNOVA INC(GEV) | 135 | 135 | 0 | 118 | 159 | 0.06% | +41 |
| 3M CO(MMM) | 2,186 | 2,197 | +11 | 317 | 356 | 0.14% | +38 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 4,584 | 4,457 | -127 | 290 | 319 | 0.12% | +29 |
| UNITED RENTALS INC(URI) | 68 | 68 | 0 | 50 | 78 | 0.03% | +28 |
| VANGUARD WORLD FD INF TECH ETF | 100 | 801 | +701 | 70 | 96 | 0.04% | +26 |
| MICROSOFT CORP(MSFT) | 8,347 | 8,349 | +2 | 3,090 | 3,115 | 1.19% | +25 |
| GENERAC HLDGS INC(GNRC) | 243 | 243 | 0 | 47 | 71 | 0.03% | +24 |
| MODERNA INC(MRNA) | 1,231 | 1,231 | 0 | 63 | 86 | 0.03% | +24 |
| AGILENT TECHNOLOGIES INC(A) | 1,247 | 1,247 | 0 | 142 | 166 | 0.06% | +24 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 1,293 | 1,294 | +1 | 78 | 98 | 0.04% | +20 |
| KIMBERLY-CLARK CORP(KMB) | 1,283 | 1,290 | +7 | 124 | 142 | 0.05% | +18 |
| ISHARES TR MSCI INDIA ETF | 8,512 | 8,410 | -102 | 399 | 415 | 0.16% | +17 |
| HARLEY DAVIDSON INC(HOG) | 3,758 | 3,785 | +27 | 76 | 93 | 0.04% | +17 |
| VANGUARD INDEX FDS | 335 | 336 | +1 | 100 | 116 | 0.04% | +15 |
| NOVARTIS AG(NVS) | 3,830 | 3,830 | 0 | 585 | 600 | 0.23% | +15 |
| DROPBOX INC(DBX) | 2,981 | 2,981 | 0 | 68 | 82 | 0.03% | +14 |
| UNION PAC CORP(UNP) | 424 | 426 | +2 | 103 | 116 | 0.04% | +13 |
| MERCK & CO INC(MRK) | 1,325 | 1,328 | +3 | 159 | 171 | 0.07% | +11 |
| MOODYS CORP(MCO) | 620 | 621 | +1 | 270 | 281 | 0.11% | +11 |
| ISHARES INC CORE MSCI EMKT | 697 | 702 | +5 | 49 | 58 | 0.02% | +10 |
| BLOCK INC(XYZ) | 600 | 600 | 0 | 36 | 46 | 0.02% | +9 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 757 | 758 | +1 | 58 | 67 | 0.03% | +9 |
| ISHARES TR | 134 | 536 | +402 | 57 | 67 | 0.03% | +9 |
| TELADOC HEALTH INC(TDOC) | 3,044 | 3,044 | 0 | 17 | 26 | 0.01% | +9 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 323 | 323 | 0 | 98 | 107 | 0.04% | +9 |
| BANK HAWAII CORP | 997 | 1,006 | +9 | 74 | 82 | 0.03% | +8 |
| PACER FDS TR TRENDP US LAR CP | 1,291 | 1,291 | 0 | 68 | 75 | 0.03% | +7 |
| THE CIGNA GROUP(CI) | 629 | 632 | +3 | 168 | 174 | 0.07% | +7 |
| SOLVENTUM CORP(SOLV) | 532 | 532 | 0 | 35 | 41 | 0.02% | +6 |
| ISHARES TR CORE MSCI EAFE | 742 | 754 | +12 | 67 | 73 | 0.03% | +6 |
| VIATRIS INC(VTRS) | 2,509 | 2,478 | -31 | 34 | 39 | 0.02% | +5 |
| ISHARES TR RUSEL 2500 ETF | 334 | 334 | 0 | 26 | 31 | 0.01% | +5 |
| DEERE & CO(DE) | 68 | 68 | 0 | 38 | 43 | 0.02% | +5 |
| CRISPR THERAPEUTICS AG(CRSP) | 682 | 682 | 0 | 32 | 37 | 0.01% | +5 |
| SMURFIT WESTROCK PLC(SW) | 699 | 699 | 0 | 28 | 32 | 0.01% | +4 |
| HONEST CO INC(HNST) | 6,008 | 6,008 | 0 | 18 | 22 | 0.01% | +4 |
| PROSHARES TR S&P 500 DV ARIST | 614 | 1,233 | +619 | 65 | 69 | 0.03% | +4 |
| MASTERCARD INCORPORATED(MA) | 277 | 278 | +1 | 139 | 143 | 0.05% | +4 |
| UNITY SOFTWARE INC(U) | 570 | 570 | 0 | 13 | 16 | 0.01% | +4 |
| VANGUARD SPECIALIZED FUNDS | 167 | 167 | 0 | 36 | 40 | 0.02% | +4 |
| SCHWAB STRATEGIC TR | 2,925 | 2,948 | +23 | 90 | 93 | 0.04% | +4 |
| EATON VANCE TAX-MANAGED DIVE COM | 3,372 | 3,440 | +68 | 46 | 50 | 0.02% | +4 |
| ISHARES TR | 119 | 119 | 0 | 25 | 29 | 0.01% | +4 |