Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 364,906 | +364,906 | 0 | 33,480 | 15.48% | +33,480 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 52,467 | 52,467 | 0 | 7,573 | 12,385 | 5.73% | +4,813 |
| APPLE INC(AAPL) | 81,612 | 81,658 | +46 | 16,744 | 20,793 | 9.62% | +4,048 |
| NVIDIA CORPORATION(NVDA) | 38,337 | 38,337 | 0 | 6,057 | 7,153 | 3.31% | +1,096 |
| ALIBABA GROUP HLDG LTD(BABA) | 14,264 | 14,114 | -150 | 1,618 | 2,523 | 1.17% | +905 |
| AGNICO EAGLE MINES LTD(AEM) | 18,137 | 18,137 | 0 | 2,157 | 3,057 | 1.41% | +900 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 14,302 | 14,340 | +38 | 3,587 | 4,380 | 2.03% | +792 |
| ALPHABET INC(GOOG) | 10,951 | 10,958 | +7 | 1,930 | 2,664 | 1.23% | +734 |
| CAPRI HOLDINGS LIMITED SHS | 320,072 | 317,628 | -2,444 | 5,665 | 6,327 | 2.93% | +662 |
| PROTAGONIST THERAPEUTICS INC(PTGX) | 61,314 | 60,616 | -698 | 3,389 | 4,027 | 1.86% | +638 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 148,962 | 147,564 | -1,398 | 3,021 | 3,635 | 1.68% | +614 |
| ALTERITY THERAPEUTICS LTD(ATHE) | 5,925 | 139,258 | +133,333 | 24 | 524 | 0.24% | +499 |
| CENTRAL PAC FINL CORP(CPF) | 183,731 | 184,244 | +513 | 5,150 | 5,590 | 2.58% | +440 |
| SPDR S&P 500 ETF TR(SPY) | 7,440 | 7,455 | +15 | 4,597 | 4,966 | 2.30% | +370 |
| JPMORGAN CHASE & CO.(JPM) | 13,908 | 13,942 | +34 | 4,032 | 4,398 | 2.03% | +366 |
| INCYTE CORP(INCY) | 20,000 | 20,000 | 0 | 1,362 | 1,696 | 0.78% | +334 |
| VANGUARD INDEX FDS | 13,048 | 13,087 | +39 | 3,966 | 4,295 | 1.99% | +329 |
| RH(RH) | 17,000 | 16,956 | -44 | 3,213 | 3,445 | 1.59% | +232 |
| EXXON MOBIL CORP | 39,282 | 39,449 | +167 | 4,235 | 4,448 | 2.06% | +213 |
| JOHNSON & JOHNSON(JNJ) | 7,877 | 7,630 | -247 | 1,203 | 1,415 | 0.65% | +212 |
| INTEL CORP(INTC) | 17,050 | 16,952 | -98 | 382 | 569 | 0.26% | +187 |
| ALPHABET INC(GOOG) | 2,736 | 2,738 | +2 | 485 | 667 | 0.31% | +182 |
| MICROSOFT CORP(MSFT) | 8,379 | 8,385 | +6 | 4,168 | 4,343 | 2.01% | +175 |
| FEDEX CORP(FDX) | 18,739 | 18,752 | +13 | 4,260 | 4,422 | 2.04% | +162 |
| SCHWAB CHARLES CORP(SCHW) | 67,679 | 66,336 | -1,343 | 6,175 | 6,333 | 2.93% | +158 |
| VANGUARD INDEX FDS | 3,683 | 3,688 | +5 | 1,615 | 1,769 | 0.82% | +154 |
| BERKSHIRE HATHAWAY INC DEL | 7,654 | 7,654 | 0 | 3,718 | 3,848 | 1.78% | +130 |
| KIMBERLY-CLARK CORP(KMB) | 1,656 | 1,271 | -385 | 29 | 158 | 0.07% | +129 |
| SPDR GOLD TR(GLD) | 2,390 | 2,390 | 0 | 729 | 850 | 0.39% | +121 |
| TESLA INC(TSLA) | 897 | 897 | 0 | 285 | 399 | 0.18% | +114 |
| CVS HEALTH CORP(CVS) | 17,209 | 17,101 | -108 | 1,187 | 1,289 | 0.60% | +102 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 6,769 | 6,702 | -67 | 457 | 551 | 0.25% | +94 |
| VANGUARD INTL EQUITY INDEX F | 18,136 | 18,210 | +74 | 897 | 987 | 0.46% | +90 |
| REGIONS FINANCIAL CORP NEW(RF) | 27,507 | 27,790 | +283 | 647 | 733 | 0.34% | +86 |
| VANECK ETF TRUST GOLD MINERS ETF | 4,300 | 3,987 | -313 | 224 | 305 | 0.14% | +81 |
| GOLD FIELDS LTD(GFI) | 4,323 | 4,323 | 0 | 102 | 181 | 0.08% | +79 |
| ISHARES GOLD TR(IAU) | 6,829 | 6,829 | 0 | 426 | 497 | 0.23% | +71 |
| LOCKHEED MARTIN CORP(LMT) | 1,563 | 1,573 | +10 | 724 | 785 | 0.36% | +61 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,127 | 1,127 | 0 | 255 | 315 | 0.15% | +60 |
| BOEING CO(BA) | 9,162 | 9,140 | -22 | 1,920 | 1,973 | 0.91% | +53 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,607 | 2,607 | 0 | 370 | 422 | 0.20% | +52 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,458 | 1,508 | 0.70% | +51 |
| GOLDMAN SACHS GROUP INC(GS) | 530 | 532 | +2 | 375 | 424 | 0.20% | +48 |
| INVESCO QQQ TR | 849 | 850 | +1 | 468 | 510 | 0.24% | +42 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 1,615 | 1,615 | 0 | 171 | 213 | 0.10% | +41 |
| IONIS PHARMACEUTICALS INC(IONS) | 1,500 | 1,500 | 0 | 59 | 98 | 0.05% | +39 |
| AMERICAN EXPRESS CO(AXP) | 2,596 | 2,599 | +3 | 828 | 863 | 0.40% | +35 |
| MEDTRONIC PLC(MDT) | 4,205 | 4,205 | 0 | 367 | 401 | 0.19% | +34 |
| PNC FINL SVCS GROUP INC(PNC) | 1,817 | 1,830 | +13 | 339 | 368 | 0.17% | +29 |
| NOVARTIS AG(NVS) | 3,905 | 3,905 | 0 | 473 | 501 | 0.23% | +28 |
| HOME DEPOT INC(HD) | 704 | 704 | 0 | 258 | 285 | 0.13% | +27 |
| EATON CORP PLC(ETN) | 1,569 | 1,569 | 0 | 560 | 587 | 0.27% | +27 |
| UNITED AIRLS HLDGS INC(UAL) | 1,550 | 1,550 | 0 | 123 | 150 | 0.07% | +26 |
| NORTHROP GRUMMAN CORP(NOC) | 221 | 221 | 0 | 110 | 135 | 0.06% | +24 |
| GE AEROSPACE(GE) | 540 | 540 | 0 | 139 | 162 | 0.08% | +23 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 37,443 | 38,289 | +846 | 324 | 347 | 0.16% | +23 |
| AMPLIFY ETF TR | 6,076 | 6,076 | 0 | 57 | 79 | 0.04% | +22 |
| PFIZER INC(PFE) | 15,723 | 15,821 | +98 | 381 | 403 | 0.19% | +22 |
| ORACLE CORP(ORCL) | 300 | 300 | 0 | 66 | 84 | 0.04% | +19 |
| WALMART INC(WMT) | 3,498 | 3,498 | 0 | 342 | 361 | 0.17% | +18 |
| CHEVRON CORP NEW(CVX) | 1,352 | 1,353 | +1 | 194 | 210 | 0.10% | +16 |
| HARLEY DAVIDSON INC(HOG) | 3,665 | 3,687 | +22 | 86 | 103 | 0.05% | +16 |
| MERCK & CO INC(MRK) | 1,213 | 1,318 | +105 | 96 | 111 | 0.05% | +15 |
| ISHARES INC | 1,834 | 1,834 | 0 | 111 | 125 | 0.06% | +14 |
| UNITED RENTALS INC(URI) | 68 | 68 | 0 | 51 | 65 | 0.03% | +14 |
| AGILENT TECHNOLOGIES INC(A) | 1,284 | 1,284 | 0 | 152 | 165 | 0.08% | +13 |
| AMICUS THERAPEUTICS INC COM | 6,000 | 6,000 | 0 | 34 | 47 | 0.02% | +13 |
| NEXTERA ENERGY INC(NEE) | 1,917 | 1,920 | +3 | 133 | 145 | 0.07% | +12 |
| GE VERNOVA INC(GEV) | 135 | 135 | 0 | 71 | 83 | 0.04% | +12 |
| CRISPR THERAPEUTICS AG(CRSP) | 682 | 682 | 0 | 33 | 44 | 0.02% | +11 |
| PROLOGIS INC.(PLD) | 1,143 | 1,143 | 0 | 120 | 131 | 0.06% | +11 |
| MGIC INVT CORP WIS(MTG) | 25,789 | 25,678 | -111 | 718 | 728 | 0.34% | +11 |
| APA CORPORATION(APA) | 1,454 | 1,471 | +17 | 27 | 36 | 0.02% | +9 |
| UNITY SOFTWARE INC(U) | 570 | 570 | 0 | 14 | 23 | 0.01% | +9 |
| REGENERON PHARMACEUTICALS(REGN) | 267 | 265 | -2 | 140 | 149 | 0.07% | +9 |
| LOWES COS INC(LOW) | 300 | 300 | 0 | 67 | 75 | 0.03% | +9 |
| VANGUARD WORLD FD INF TECH ETF | 100 | 100 | 0 | 66 | 75 | 0.03% | +8 |
| VANECK ETF TRUST VANECK VIETNAM | 2,007 | 2,007 | 0 | 28 | 36 | 0.02% | +8 |
| VANGUARD INDEX FDS | 335 | 335 | 0 | 96 | 103 | 0.05% | +8 |
| MORGAN STANLEY(MS) | 408 | 408 | 0 | 57 | 65 | 0.03% | +7 |
| AFFIRM HLDGS INC(AFRM) | 1,811 | 1,811 | 0 | 125 | 132 | 0.06% | +7 |
| ROSS STORES INC(ROST) | 270 | 270 | 0 | 34 | 41 | 0.02% | +7 |
| 3M CO(MMM) | 2,186 | 2,186 | 0 | 333 | 339 | 0.16% | +6 |
| WARNER BROS DISCOVERY INC(WBD) | 793 | 793 | 0 | 9 | 15 | 0.01% | +6 |
| TENCENT MUSIC ENTMT GROUP(TME) | 1,651 | 1,651 | 0 | 32 | 39 | 0.02% | +6 |
| HERSHEY CO(HSY) | 300 | 300 | 0 | 50 | 56 | 0.03% | +6 |
| GENERAC HLDGS INC(GNRC) | 243 | 243 | 0 | 35 | 41 | 0.02% | +6 |
| ISHARES TR | 134 | 134 | 0 | 57 | 63 | 0.03% | +6 |
| BP PLC(BP) | 1,085 | 1,101 | +16 | 32 | 38 | 0.02% | +5 |
| COUPANG INC(CPNG) | 2,388 | 2,388 | 0 | 72 | 77 | 0.04% | +5 |
| PACER FDS TR TRENDP US LAR CP | 1,277 | 1,277 | 0 | 65 | 70 | 0.03% | +5 |
| SHOPIFY INC(SHOP) | 150 | 150 | 0 | 17 | 22 | 0.01% | +5 |
| MCDONALDS CORP(MCD) | 409 | 409 | 0 | 119 | 124 | 0.06% | +5 |
| DROPBOX INC(DBX) | 2,981 | 2,981 | 0 | 85 | 90 | 0.04% | +5 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,003 | 5,030 | +27 | 216 | 221 | 0.10% | +5 |
| CRH PLC ORD | 152 | 152 | 0 | 14 | 18 | 0.01% | +4 |
| RTX CORPORATION(RTX) | 200 | 200 | 0 | 29 | 33 | 0.02% | +4 |
| PEPSICO INC(PEP) | 489 | 489 | 0 | 65 | 69 | 0.03% | +4 |
| ISHARES INC CORE MSCI EMKT | 697 | 697 | 0 | 42 | 46 | 0.02% | +4 |
| BIOGEN INC(BIIB) | 250 | 250 | 0 | 31 | 35 | 0.02% | +4 |