Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPRI HOLDINGS LIMITED SHS | 175,691 | 175,668 | -23 | 6,306 | 9,242 | 6.81% | +2,936 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 8,158 | +8,158 | 0 | 605 | 0.45% | +605 |
| MILLERKNOLL INC(MLKN) | 54,153 | 54,627 | +474 | 800 | 1,336 | 0.98% | +535 |
| FEDEX CORP(FDX) | 19,243 | 19,326 | +83 | 4,770 | 5,120 | 3.77% | +349 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 58,475 | 59,027 | +552 | 3,618 | 3,893 | 2.87% | +275 |
| TESLA INC(TSLA) | 0 | 897 | +897 | 0 | 224 | 0.17% | +224 |
| CENTRAL PAC FINL CORP(CPF) | 190,571 | 190,571 | 0 | 2,994 | 3,179 | 2.34% | +185 |
| NABORS INDUSTRIES LTD(NBR) | 6,020 | 6,020 | 0 | 560 | 741 | 0.55% | +181 |
| ALPHABET INC(GOOG) | 12,700 | 12,700 | 0 | 1,520 | 1,662 | 1.23% | +142 |
| BERKSHIRE HATHAWAY INC DEL | 8,172 | 8,172 | 0 | 2,787 | 2,863 | 2.11% | +76 |
| META PLATFORMS INC(META) | 4,662 | 4,662 | 0 | 1,338 | 1,400 | 1.03% | +62 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 0 | 1,293 | +1,293 | 0 | 57 | 0.04% | +57 |
| ALIBABA GROUP HLDG LTD(BABA) | 16,845 | 16,843 | -2 | 1,404 | 1,461 | 1.08% | +57 |
| ALPHABET INC(GOOG) | 4,520 | 4,520 | 0 | 547 | 596 | 0.44% | +49 |
| ENPHASE ENERGY INC(ENPH) | 0 | 400 | +400 | 0 | 48 | 0.04% | +48 |
| AMGEN INC(AMGN) | 1,000 | 1,000 | 0 | 222 | 269 | 0.20% | +47 |
| MGIC INVT CORP WIS(MTG) | 41,743 | 42,023 | +280 | 659 | 701 | 0.52% | +42 |
| CISCO SYS INC(CSCO) | 17,026 | 17,149 | +123 | 881 | 922 | 0.68% | +41 |
| CVS HEALTH CORP(CVS) | 33,080 | 33,318 | +238 | 2,287 | 2,326 | 1.71% | +39 |
| INTEL CORP(INTC) | 17,250 | 17,294 | +44 | 577 | 615 | 0.45% | +38 |
| VMWARE INC | 1,630 | 1,630 | 0 | 234 | 271 | 0.20% | +37 |
| EXXON MOBIL CORP | 42,721 | 39,265 | -3,456 | 4,582 | 4,617 | 3.40% | +35 |
| STARWOOD PPTY TR INC(STWD) | 194,551 | 196,834 | +2,283 | 3,774 | 3,809 | 2.81% | +34 |
| REGENERON PHARMACEUTICALS(REGN) | 266 | 266 | 0 | 191 | 219 | 0.16% | +28 |
| EATON CORP PLC(ETN) | 1,884 | 1,884 | 0 | 379 | 402 | 0.30% | +23 |
| ELI LILLY & CO(LLY) | 325 | 325 | 0 | 152 | 175 | 0.13% | +22 |
| STMICROELECTRONICS N V(STM) | 0 | 500 | +500 | 0 | 22 | 0.02% | +22 |
| COSTCO WHSL CORP NEW(COST) | 718 | 718 | 0 | 387 | 406 | 0.30% | +19 |
| ISHARES TR | 0 | 71 | +71 | 0 | 19 | 0.01% | +19 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 200 | +200 | 0 | 19 | 0.01% | +19 |
| CENCORA INC | 0 | 100 | +100 | 0 | 18 | 0.01% | +18 |
| RTX CORPORATION(RTX) | 0 | 248 | +248 | 0 | 18 | 0.01% | +18 |
| ISHARES TR | 0 | 115 | +115 | 0 | 17 | 0.01% | +17 |
| CHEVRON CORP NEW(CVX) | 1,540 | 1,540 | 0 | 242 | 260 | 0.19% | +17 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 3,171 | 3,171 | 0 | 393 | 410 | 0.30% | +17 |
| AFFIRM HLDGS INC(AFRM) | 0 | 1,811 | +1,811 | 0 | 39 | 0.03% | +39 |
| NVIDIA CORPORATION(NVDA) | 873 | 873 | 0 | 369 | 380 | 0.28% | +10 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,526 | 1,526 | 0 | 204 | 214 | 0.16% | +10 |
| VANGUARD TAX-MANAGED FDS | 0 | 192 | +192 | 0 | 8 | 0.01% | +8 |
| CRH PLC ORD | 0 | 152 | +152 | 0 | 8 | 0.01% | +8 |
| BANK HAWAII CORP | 0 | 898 | +898 | 0 | 45 | 0.03% | +45 |
| WESTROCK CO | 0 | 981 | +981 | 0 | 35 | 0.03% | +35 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 1,500 | +1,500 | 0 | 68 | 0.05% | +68 |
| BP PLC(BP) | 0 | 1,885 | +1,885 | 0 | 73 | 0.05% | +73 |
| WISDOMTREE TR(WT) | 0 | 1,200 | +1,200 | 0 | 106 | 0.08% | +106 |
| LI AUTO INC(LI) | 9,384 | 9,384 | 0 | 329 | 335 | 0.25% | +5 |
| ISHARES TR MSCI INDIA ETF | 9,241 | 9,241 | 0 | 404 | 409 | 0.30% | +5 |
| THE CIGNA GROUP(CI) | 868 | 868 | 0 | 243 | 248 | 0.18% | +5 |
| DOMINOS PIZZA INC(DPZ) | 0 | 100 | +100 | 0 | 38 | 0.03% | +38 |
| LULULEMON ATHLETICA INC(LULU) | 551 | 551 | 0 | 209 | 212 | 0.16% | +4 |
| NOVARTIS AG(NVS) | 3,905 | 3,905 | 0 | 394 | 398 | 0.29% | +4 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 5,148 | +5,148 | 0 | 82 | 0.06% | +82 |
| WALMART INC(WMT) | 1,166 | 1,166 | 0 | 183 | 186 | 0.14% | +3 |
| ISHARES TR | 0 | 33 | +33 | 0 | 3 | 0.00% | +3 |
| ISHARES TR | 0 | 28 | +28 | 0 | 3 | 0.00% | +3 |
| CATERPILLAR INC(CAT) | 0 | 100 | +100 | 0 | 27 | 0.02% | +27 |
| JPMORGAN CHASE & CO(JPM) | 13,892 | 13,949 | +57 | 2,020 | 2,023 | 1.49% | +2 |
| ISHARES TR | 0 | 16 | +16 | 0 | 2 | 0.00% | +2 |
| ISHARES TR | 0 | 9 | +9 | 0 | 2 | 0.00% | +2 |
| CELANESE CORP DEL(CE) | 0 | 190 | +190 | 0 | 24 | 0.02% | +24 |
| HNI CORP(HNI) | 0 | 300 | +300 | 0 | 10 | 0.01% | +10 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 347 | +347 | 0 | 19 | 0.01% | +19 |
| AZENTA INC(AZTA) | 0 | 518 | +518 | 0 | 26 | 0.02% | +26 |
| VANGUARD INTL EQUITY INDEX F | 0 | 17 | +17 | 0 | 2 | 0.00% | +2 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 366 | +366 | 0 | 55 | 0.04% | +55 |
| DROPBOX INC(DBX) | 0 | 2,981 | +2,981 | 0 | 81 | 0.06% | +81 |
| ISHARES TR 0-5YR HI YL CP | 0 | 39 | +39 | 0 | 2 | 0.00% | +2 |
| MERCADOLIBRE INC(MELI) | 0 | 18 | +18 | 0 | 23 | 0.02% | +23 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 119 | +119 | 0 | 24 | 0.02% | +24 |
| GENERAL DYNAMICS CORP(GD) | 0 | 200 | +200 | 0 | 44 | 0.03% | +44 |
| EMERSON ELEC CO(EMR) | 0 | 165 | +165 | 0 | 16 | 0.01% | +16 |
| MASTERCARD INCORPORATED(MA) | 0 | 273 | +273 | 0 | 108 | 0.08% | +108 |
| ISHARES TR | 0 | 16 | +16 | 0 | 1 | 0.00% | +1 |
| ISHARES TR CORE INTL AGGR | 0 | 16 | +16 | 0 | 1 | 0.00% | +1 |
| VANGUARD BD INDEX FDS | 0 | 10 | +10 | 0 | 1 | 0.00% | +1 |
| CURTISS WRIGHT CORP(CW) | 0 | 53 | +53 | 0 | 10 | 0.01% | +10 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 298 | +298 | 0 | 21 | 0.02% | +21 |
| GSK PLC(GSK) | 0 | 957 | +957 | 0 | 35 | 0.03% | +35 |
| KYNDRYL HLDGS INC(KD) | 0 | 296 | +296 | 0 | 4 | 0.00% | +4 |
| GOLDMAN SACHS GROUP INC(GS) | 517 | 517 | 0 | 167 | 167 | 0.12% | +1 |
| VANECK ETF TRUST VANECK VIETNAM | 0 | 2,007 | +2,007 | 0 | 27 | 0.02% | +27 |
| DANAHER CORPORATION(DHR) | 0 | 56 | +56 | 0 | 14 | 0.01% | +14 |
| GENERAL ELECTRIC CO(GE) | 0 | 540 | +540 | 0 | 60 | 0.04% | +60 |
| NETEASE INC(NTES) | 0 | 83 | +83 | 0 | 8 | 0.01% | +8 |
| ENERGY FUELS INC(UUUU) | 0 | 110 | +110 | 0 | 1 | 0.00% | +1 |
| FIRST TR EXCH TRADED FD III(KMB) | 0 | 1,489 | +1,489 | 0 | 24 | 0.02% | +24 |
| J & J SNACK FOODS CORP(JJSF) | 0 | 42 | +42 | 0 | 7 | 0.01% | +7 |
| ROSS STORES INC(ROST) | 0 | 270 | +270 | 0 | 30 | 0.02% | +30 |
| COMCAST CORP NEW(CCZ) | 0 | 64 | +64 | 0 | 3 | 0.00% | +3 |
| ADOBE INC(ADBE) | 0 | 6 | +6 | 0 | 3 | 0.00% | +3 |
| VEEVA SYS INC(VEEV) | 0 | 16 | +16 | 0 | 3 | 0.00% | +3 |
| BAUSCH HEALTH COS INC | 0 | 300 | +300 | 0 | 2 | 0.00% | +2 |
| UNITED RENTALS INC(URI) | 0 | 67 | +67 | 0 | 30 | 0.02% | +30 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 63 | +63 | 0 | 1 | 0.00% | +1 |
| MASTERBRAND INC(MBC) | 0 | 63 | +63 | 0 | 1 | 0.00% | +1 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 267 | +267 | 0 | 20 | 0.01% | +20 |
| TONIX PHARMACEUTICALS HLDG C | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| HALEON PLC(HLN) | 0 | 300 | +300 | 0 | 2 | 0.00% | +2 |
| WABTEC(WAB) | 0 | 5 | +5 | 0 | 1 | 0.00% | +1 |
| COPA HOLDINGS SA(CPA) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |