Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 49,228 | 48,618 | -610 | $19.29M | $46.92M | 17.94% | +$27.63M |
| VANGUARD INSTL INDEX FD | 2,663 | 345,541 | +342,878 | $201.5K | $26.15M | 10.00% | +$25.95M |
| Apple Inc.(AAPL) | 81,416 | 81,324 | -92 | $20.66M | $23.53M | 9.00% | +$2.87M |
| NVIDIA Corporation(NVDA) | 38,078 | 37,761 | -317 | $6.64M | $7.56M | 2.89% | +$914.7K |
| Gilead Sciences, Inc.(GILD) | 58,102 | 58,267 | +165 | $8.10M | $7.36M | 2.81% | -$736.2K |
| Protagonist Therapeutics, Inc.(PTGX) | 58,187 | 58,059 | -128 | $6.13M | $7.12M | 2.72% | +$984.0K |
| Central Pacific Financial Corp.(CPF) | 184,144 | 184,140 | -4 | $5.89M | $7.03M | 2.69% | +$1.15M |
| BERKSHIRE HATHAWAY INC DEL | 7,581 | 12,991 | +5,410 | $3.63M | $6.50M | 2.49% | +$2.87M |
| The Charles Schwab Corporation(SCHW) | 65,706 | 65,320 | -386 | $6.18M | $6.03M | 2.30% | -$148.0K |
| FedEx Corporation(FDX) | 18,364 | 18,396 | +32 | $6.54M | $5.76M | 2.20% | -$780.5K |
| CAPRI HOLDINGS LIMITED SHS | 302,619 | 297,449 | -5,170 | $5.33M | $5.52M | 2.11% | +$191.5K |
| Southwest Airlines Co.(LUV) | 107,617 | 106,422 | -1,195 | $4.04M | $5.47M | 2.09% | +$1.43M |
| EXXON MOBIL CORP | 39,183 | 39,450 | +267 | $6.65M | $5.39M | 2.06% | -$1.25M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 7,327 | 7,080 | -247 | $4.77M | $5.29M | 2.02% | +$522.0K |
| ServiceNow, Inc.(NOW) | 50,054 | 50,054 | 0 | $5.23M | $4.97M | 1.90% | -$263.8K |
| VANGUARD INDEX FDS | 13,200 | 13,238 | +38 | $4.23M | $4.90M | 1.87% | +$663.6K |
| JPMorgan Chase & Co.(JPM) | 13,476 | 13,493 | +17 | $3.96M | $4.42M | 1.69% | +$452.4K |
| L3Harris Technologies, Inc.(LHX) | 14,157 | 14,195 | +38 | $4.89M | $4.13M | 1.58% | -$761.4K |
| Netflix, Inc.(NFLX) | 36,980 | 57,624 | +20,644 | $3.56M | $4.11M | 1.57% | +$558.7K |
| Amazon.com, Inc.(AMZN) | 16,236 | 16,236 | 0 | $3.38M | $3.87M | 1.48% | +$488.2K |
| Alphabet Inc.(GOOG) | 10,382 | 10,388 | +6 | $2.99M | $3.71M | 1.42% | +$727.0K |
| Microsoft Corporation(MSFT) | 8,347 | 8,349 | +2 | $3.09M | $3.11M | 1.19% | +$24.6K |
| NORWEGIAN CRUISE LINE HLDGS SHS | 143,719 | 143,183 | -536 | $2.69M | $3.02M | 1.16% | +$335.0K |
| Agnico Eagle Mines Limited(AEM) | 18,137 | 18,137 | 0 | $3.68M | $2.81M | 1.08% | -$867.9K |
| RH(RH) | 16,854 | 16,997 | +143 | $2.36M | $2.80M | 1.07% | +$443.4K |
| Starwood Property Trust, Inc.(STWD) | 157,765 | 157,198 | -567 | $2.72M | $2.57M | 0.98% | -$141.8K |
| Meta Platforms, Inc.(META) | 4,166 | 4,170 | +4 | $2.38M | $2.35M | 0.90% | -$34.6K |
| Intel Corporation(INTC) | 16,453 | 16,453 | 0 | $726.1K | $2.30M | 0.88% | +$1.57M |
| Incyte Corporation(INCY) | 20,000 | 20,000 | 0 | $1.88M | $2.27M | 0.87% | +$384.8K |
| Visa Inc.(V) | 5,758 | 5,770 | +12 | $1.74M | $1.98M | 0.76% | +$239.3K |
| The Boeing Company(BA) | 8,843 | 8,436 | -407 | $1.76M | $1.83M | 0.70% | +$66.0K |
| VANGUARD INDEX FDS | 3,451 | 20,715 | +17,264 | $1.51M | $1.78M | 0.68% | +$277.1K |
| Cisco Systems, Inc.(CSCO) | 14,750 | 14,818 | +68 | $1.14M | $1.74M | 0.67% | +$596.0K |
| Johnson & Johnson(JNJ) | 7,048 | 6,478 | -570 | $1.72M | $1.65M | 0.63% | -$77.7K |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | $1.44M | $1.50M | 0.57% | +$61.4K |
| Alibaba Group Holding Limited(BABA) | 13,604 | 13,966 | +362 | $1.71M | $1.34M | 0.51% | -$366.3K |
| FEDEX FGHT HLDG CO INC | 0 | 8,402 | +8,402 | $0 | $1.27M | 0.49% | +$1.27M |
| CVS Health Corporation(CVS) | 12,405 | 12,256 | -149 | $891.0K | $1.27M | 0.48% | +$377.0K |
| United Parcel Service, Inc.(UPS) | 10,360 | 10,440 | +80 | $1.02M | $1.12M | 0.43% | +$103.1K |
| The Procter & Gamble Company(PG) | 7,293 | 7,317 | +24 | $792.8K | $1.10M | 0.42% | +$309.2K |
| VANGUARD INTL EQUITY INDEX F | 17,347 | 17,342 | -5 | $937.6K | $1.04M | 0.40% | +$97.5K |
| Alphabet Inc.(GOOG) | 2,742 | 2,743 | +1 | $786.5K | $969.4K | 0.37% | +$182.8K |
| Advanced Micro Devices, Inc.(AMD) | 1,641 | 1,641 | 0 | $333.8K | $953.3K | 0.36% | +$619.4K |
| American Express Company(AXP) | 2,526 | 2,530 | +4 | $764.0K | $855.6K | 0.33% | +$91.6K |
| SPDR Gold Shares(GLD) | 2,310 | 2,310 | 0 | $994.0K | $851.0K | 0.33% | -$143.0K |
| Regions Financial Corporation(RF) | 25,291 | 25,451 | +160 | $660.6K | $768.6K | 0.29% | +$108.0K |
| ALTERITY THERAPEUTICS LTD | 139,258 | 139,258 | 0 | $484.6K | $747.8K | 0.29% | +$263.2K |
| Lockheed Martin Corporation(LMT) | 1,450 | 1,460 | +10 | $876.6K | $743.9K | 0.28% | -$132.7K |
| Six Flags Entertainment Corporation(FUN) | 33,837 | 33,808 | -29 | $600.6K | $720.1K | 0.28% | +$119.5K |
| MGIC Investment Corporation(MTG) | 24,094 | 24,233 | +139 | $632.5K | $683.4K | 0.26% | +$50.9K |
| Eaton Corporation plc(ETN) | 1,538 | 1,538 | 0 | $550.1K | $655.4K | 0.25% | +$105.3K |
| INVESCO QQQ TR | 853 | 853 | 0 | $492.5K | $628.3K | 0.24% | +$135.9K |
| Reliance, Inc.(RS) | 1,640 | 1,645 | +5 | $498.3K | $614.5K | 0.23% | +$116.2K |
| Novartis AG(NVS) | 3,830 | 3,830 | 0 | $585.1K | $600.3K | 0.23% | +$15.2K |
| ABBOTT LABORATORIES | 6,259 | 6,293 | +34 | $642.6K | $571.0K | 0.22% | -$71.6K |
| MillerKnoll, Inc.(MLKN) | 28,074 | 27,702 | -372 | $405.9K | $566.8K | 0.22% | +$160.8K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 1,127 | 1,127 | 0 | $380.9K | $538.2K | 0.21% | +$157.3K |
| Workday, Inc.(WDAY) | 3,940 | 3,940 | 0 | $511.9K | $482.3K | 0.18% | -$29.6K |
| The PNC Financial Services Group, Inc.(PNC) | 1,855 | 1,866 | +11 | $385.9K | $459.5K | 0.18% | +$73.6K |
| iShares Gold Trust(IAU) | 5,969 | 5,969 | 0 | $526.2K | $450.7K | 0.17% | -$75.5K |
| Planet Fitness, Inc.(PLNT) | 8,721 | 8,457 | -264 | $648.7K | $441.2K | 0.17% | -$207.5K |
| The Walt Disney Company(DIS) | 4,680 | 4,574 | -106 | $451.0K | $440.2K | 0.17% | -$10.8K |
| ISHARES TR MSCI INDIA ETF | 8,512 | 8,410 | -102 | $398.7K | $415.4K | 0.16% | +$16.7K |
| International Business Machines Corporation(IBM) | 1,456 | 1,465 | +9 | $352.8K | $411.8K | 0.16% | +$59.0K |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETW) | 39,985 | 40,829 | +844 | $351.1K | $393.6K | 0.15% | +$42.5K |
| Eli Lilly and Company(LLY) | 325 | 325 | 0 | $298.9K | $390.4K | 0.15% | +$91.5K |
| Pfizer Inc.(PFE) | 16,013 | 15,868 | -145 | $449.6K | $382.1K | 0.15% | -$67.5K |
| Tesla, Inc.(TSLA) | 897 | 897 | 0 | $333.5K | $377.3K | 0.14% | +$43.8K |
| Jazz Pharmaceuticals plc(JAZZ) | 1,554 | 1,554 | 0 | $293.8K | $374.5K | 0.14% | +$80.7K |
| 3M Company(MMM) | 2,186 | 2,197 | +11 | $317.5K | $355.6K | 0.14% | +$38.2K |
| HONEYWELL INTL INC | 0 | 1,535 | +1,535 | $0 | $343.7K | 0.13% | +$343.7K |
| HONEYWELL AEROSPACE INC | 0 | 1,532 | +1,532 | $0 | $338.7K | 0.13% | +$338.7K |
| Howard Hughes Holdings Inc.(HHH) | 4,584 | 4,457 | -127 | $290.0K | $318.6K | 0.12% | +$28.6K |
| The Goldman Sachs Group, Inc.(GS) | 509 | 310 | -199 | $430.6K | $313.9K | 0.12% | -$116.7K |
| Medtronic plc(MDT) | 4,205 | 4,005 | -200 | $364.4K | $313.3K | 0.12% | -$51.1K |
| Walmart Inc.(WMT) | 2,792 | 2,748 | -44 | $347.0K | $311.2K | 0.12% | -$35.8K |
| VANECK ETF TRUST GOLD MINERS ETF | 4,014 | 4,014 | 0 | $368.4K | $302.9K | 0.12% | -$65.5K |
| Moody's Corporation(MCO) | 620 | 621 | +1 | $270.4K | $281.3K | 0.11% | +$11.0K |
| Bristol-Myers Squibb Company(BMY) | 4,731 | 4,781 | +50 | $286.9K | $275.5K | 0.11% | -$11.4K |
| Establishment Labs Holdings Inc.(ESTA) | 2,931 | 2,931 | 0 | $166.4K | $251.5K | 0.10% | +$85.1K |
| Palantir Technologies Inc.(PLTR) | 1,989 | 1,989 | 0 | $291.0K | $232.1K | 0.09% | -$58.9K |
| Chevron Corporation(CVX) | 1,353 | 1,365 | +12 | $280.0K | $226.2K | 0.09% | -$53.8K |
| GE Aerospace(GE) | 540 | 540 | 0 | $153.2K | $201.8K | 0.08% | +$48.6K |
| United Airlines Holdings, Inc.(UAL) | 1,550 | 1,420 | -130 | $142.7K | $193.1K | 0.07% | +$50.4K |
| The Cigna Group(CI) | 629 | 632 | +3 | $167.8K | $174.3K | 0.07% | +$6.6K |
| Merck & Co., Inc.(MRK) | 1,325 | 1,328 | +3 | $159.4K | $170.7K | 0.07% | +$11.3K |
| NextEra Energy, Inc.(NEE) | 1,926 | 1,940 | +14 | $178.9K | $170.3K | 0.07% | -$8.6K |
| The Home Depot, Inc.(HD) | 675 | 478 | -197 | $222.0K | $168.7K | 0.06% | -$53.3K |
| Agilent Technologies, Inc.(A) | 1,247 | 1,247 | 0 | $142.1K | $165.6K | 0.06% | +$23.5K |
| Verizon Communications Inc.(VZ) | 3,894 | 3,904 | +10 | $195.5K | $165.3K | 0.06% | -$30.2K |
| GE Vernova Inc.(GEV) | 135 | 135 | 0 | $117.8K | $158.6K | 0.06% | +$40.8K |
| Affirm Holdings, Inc.(AFRM) | 1,811 | 1,811 | 0 | $83.0K | $147.7K | 0.06% | +$64.7K |
| Gold Fields Limited(GFI) | 4,323 | 4,323 | 0 | $196.3K | $145.2K | 0.06% | -$51.1K |
| Mastercard Incorporated(MA) | 277 | 278 | +1 | $138.5K | $142.7K | 0.05% | +$4.1K |
| Kimberly-Clark Corporation(KMB) | 1,283 | 1,290 | +7 | $123.8K | $141.7K | 0.05% | +$17.9K |
| DocuSign, Inc.(DOCU) | 3,072 | 3,072 | 0 | $145.6K | $136.5K | 0.05% | -$9.2K |
| Prologis, Inc.(PLD) | 1,049 | 997 | -52 | $138.7K | $135.0K | 0.05% | -$3.6K |
| AT&T Inc.(T) | 5,778 | 5,803 | +25 | $167.5K | $120.1K | 0.05% | -$47.4K |
| Union Pacific Corporation(UNP) | 424 | 426 | +2 | $102.9K | $115.9K | 0.04% | +$13.0K |
| VANGUARD INDEX FDS | 335 | 336 | +1 | $100.1K | $115.5K | 0.04% | +$15.4K |