Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 0 | 364,906 | +364,906 | $0 | $33.48M | 15.48% | +$33.48M |
| Apple Inc.(AAPL) | 81,612 | 81,658 | +46 | $16.74M | $20.79M | 9.62% | +$4.05M |
| Seagate Technology Hldngs Pl ORD SHS | 52,467 | 52,467 | 0 | $7.57M | $12.39M | 5.73% | +$4.81M |
| NVIDIA Corporation(NVDA) | 38,337 | 38,337 | 0 | $6.06M | $7.15M | 3.31% | +$1.10M |
| Gilead Sciences, Inc.(GILD) | 60,328 | 58,719 | -1,609 | $6.69M | $6.52M | 3.01% | -$170.8K |
| The Charles Schwab Corporation(SCHW) | 67,679 | 66,336 | -1,343 | $6.18M | $6.33M | 2.93% | +$158.1K |
| Capri Holdings LimitedSHS SHS | 320,072 | 317,628 | -2,444 | $5.67M | $6.33M | 2.93% | +$661.9K |
| Central Pacific Financial Corp.(CPF) | 183,731 | 184,244 | +513 | $5.15M | $5.59M | 2.58% | +$440.0K |
| ServiceNow, Inc.(NOW) | 5,397 | 5,397 | 0 | $5.55M | $4.97M | 2.30% | -$581.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,440 | 7,455 | +15 | $4.60M | $4.97M | 2.30% | +$369.8K |
| Exxon Mobil Corp | 39,282 | 39,449 | +167 | $4.23M | $4.45M | 2.06% | +$213.3K |
| FedEx Corporation(FDX) | 18,739 | 18,752 | +13 | $4.26M | $4.42M | 2.04% | +$162.3K |
| JPMorgan Chase & Co.(JPM) | 13,908 | 13,942 | +34 | $4.03M | $4.40M | 2.03% | +$365.8K |
| L3Harris Technologies, Inc.(LHX) | 14,302 | 14,340 | +38 | $3.59M | $4.38M | 2.03% | +$792.1K |
| Microsoft Corporation(MSFT) | 8,379 | 8,385 | +6 | $4.17M | $4.34M | 2.01% | +$175.2K |
| Vanguard Index FdsTotal Stock Market | 13,048 | 13,087 | +39 | $3.97M | $4.29M | 1.99% | +$329.0K |
| Protagonist Therapeutics, Inc.(PTGX) | 61,314 | 60,616 | -698 | $3.39M | $4.03M | 1.86% | +$637.9K |
| Berkshire Hathaway Inc DelCL B | 7,654 | 7,654 | 0 | $3.72M | $3.85M | 1.78% | +$129.9K |
| Amazon.com, Inc.(AMZN) | 16,686 | 16,666 | -20 | $3.66M | $3.66M | 1.69% | -$1.4K |
| Norwegian Cruise Line Hldg LSHS SHS | 148,962 | 147,564 | -1,398 | $3.02M | $3.63M | 1.68% | +$613.6K |
| Southwest Airlines Co.(LUV) | 110,284 | 109,712 | -572 | $3.58M | $3.50M | 1.62% | -$76.7K |
| RH(RH) | 17,000 | 16,956 | -44 | $3.21M | $3.44M | 1.59% | +$231.6K |
| Starwood Property Trust, Inc.(STWD) | 171,855 | 173,910 | +2,055 | $3.45M | $3.37M | 1.56% | -$80.5K |
| Meta Platforms, Inc.CL A(META) | 4,396 | 4,351 | -45 | $3.24M | $3.19M | 1.48% | -$49.4K |
| Agnico Eagle Mines Limited(AEM) | 18,137 | 18,137 | 0 | $2.16M | $3.06M | 1.41% | +$900.2K |
| Alphabet Inc.CL A(GOOG) | 10,951 | 10,958 | +7 | $1.93M | $2.66M | 1.23% | +$734.1K |
| Alibaba Group Holding LimitedADS(BABA) | 14,264 | 14,114 | -150 | $1.62M | $2.52M | 1.17% | +$904.9K |
| Visa Inc.CL A(V) | 5,811 | 5,819 | +8 | $2.06M | $1.99M | 0.92% | -$76.6K |
| The Boeing Company(BA) | 9,162 | 9,140 | -22 | $1.92M | $1.97M | 0.91% | +$53.0K |
| Vanguard Index FdsGROWTH ETF | 3,683 | 3,688 | +5 | $1.61M | $1.77M | 0.82% | +$153.8K |
| Incyte Corporation(INCY) | 20,000 | 20,000 | 0 | $1.36M | $1.70M | 0.78% | +$334.2K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.46M | $1.51M | 0.70% | +$50.8K |
| Johnson & Johnson(JNJ) | 7,877 | 7,630 | -247 | $1.20M | $1.41M | 0.65% | +$211.5K |
| CVS Health Corporation(CVS) | 17,209 | 17,101 | -108 | $1.19M | $1.29M | 0.60% | +$102.1K |
| Cisco Systems, Inc.(CSCO) | 14,501 | 14,587 | +86 | $1.01M | $998.0K | 0.46% | -$8.1K |
| Planet Fitness, Inc.CL A(PLNT) | 9,643 | 9,585 | -58 | $1.05M | $994.9K | 0.46% | -$56.6K |
| Workday, Inc.CL A(WDAY) | 4,133 | 4,133 | 0 | $991.9K | $994.9K | 0.46% | +$3.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 18,136 | 18,210 | +74 | $897.0K | $986.6K | 0.46% | +$89.6K |
| Abbott Labs | 6,766 | 6,773 | +7 | $920.2K | $907.2K | 0.42% | -$13.0K |
| United Parcel Service, Inc.CL B(UPS) | 10,571 | 10,714 | +143 | $1.07M | $894.9K | 0.41% | -$172.1K |
| The Procter & Gamble Company(PG) | 7,747 | 7,754 | +7 | $1.00M | $891.9K | 0.41% | -$111.6K |
| American Express Company(AXP) | 2,596 | 2,599 | +3 | $827.9K | $863.3K | 0.40% | +$35.4K |
| Six Flags Entertainment Corporation(FUN) | 38,665 | 37,688 | -977 | $1.18M | $856.3K | 0.40% | -$320.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,390 | 2,390 | 0 | $728.5K | $849.6K | 0.39% | +$121.0K |
| MillerKnoll, Inc.(MLKN) | 46,333 | 46,243 | -90 | $899.8K | $820.3K | 0.38% | -$79.4K |
| Lockheed Martin Corporation(LMT) | 1,563 | 1,573 | +10 | $723.7K | $785.1K | 0.36% | +$61.4K |
| Regions Financial Corporation(RF) | 27,507 | 27,790 | +283 | $647.0K | $732.8K | 0.34% | +$85.9K |
| MGIC Investment Corporation(MTG) | 25,789 | 25,678 | -111 | $718.0K | $728.5K | 0.34% | +$10.5K |
| Alphabet Inc.CL C(GOOG) | 2,736 | 2,738 | +2 | $485.3K | $666.9K | 0.31% | +$181.6K |
| Honeywell International Inc.(HON) | 3,151 | 3,040 | -111 | $733.8K | $640.0K | 0.30% | -$93.8K |
| Eaton Corporation plcSHS(ETN) | 1,569 | 1,569 | 0 | $560.1K | $587.2K | 0.27% | +$27.1K |
| Intel Corporation(INTC) | 17,050 | 16,952 | -98 | $381.9K | $568.7K | 0.26% | +$186.8K |
| The Walt Disney Company(DIS) | 4,909 | 4,876 | -33 | $608.8K | $558.3K | 0.26% | -$50.5K |
| Howard Hughes Holdings Inc.(HHH) | 6,769 | 6,702 | -67 | $456.9K | $550.7K | 0.25% | +$93.8K |
| Alterity Therapeutics LimitedADS(ATHE) | 5,925 | 139,258 | +133,333 | $24.2K | $523.6K | 0.24% | +$499.4K |
| Invesco Qqq TrUNIT SER 1 | 849 | 850 | +1 | $468.5K | $510.4K | 0.24% | +$41.9K |
| Novartis AGADR(NVS) | 3,905 | 3,905 | 0 | $472.6K | $500.8K | 0.23% | +$28.2K |
| iShares Gold TrustISHARES NEW(IAU) | 6,829 | 6,829 | 0 | $425.9K | $496.9K | 0.23% | +$71.1K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 8,811 | 8,811 | 0 | $490.6K | $458.7K | 0.21% | -$31.9K |
| Reliance, Inc.(RS) | 1,619 | 1,626 | +7 | $508.3K | $456.6K | 0.21% | -$51.7K |
| The Goldman Sachs Group, Inc.(GS) | 530 | 532 | +2 | $375.3K | $423.6K | 0.20% | +$48.3K |
| Advanced Micro Devices, Inc.(AMD) | 2,607 | 2,607 | 0 | $369.9K | $421.8K | 0.20% | +$51.9K |
| International Business Machines Corporation(IBM) | 1,553 | 1,450 | -103 | $457.7K | $409.1K | 0.19% | -$48.6K |
| Pfizer Inc.(PFE) | 15,723 | 15,821 | +98 | $381.1K | $403.1K | 0.19% | +$22.0K |
| Medtronic plcSHS(MDT) | 4,205 | 4,205 | 0 | $366.6K | $400.5K | 0.19% | +$33.9K |
| Tesla, Inc.(TSLA) | 897 | 897 | 0 | $284.9K | $398.9K | 0.18% | +$114.0K |
| The PNC Financial Services Group, Inc.(PNC) | 1,817 | 1,830 | +13 | $338.8K | $367.8K | 0.17% | +$29.0K |
| Palantir Technologies Inc.CL A(PLTR) | 5,148 | 1,989 | -3,159 | $701.8K | $362.8K | 0.17% | -$338.9K |
| Walmart Inc.(WMT) | 3,498 | 3,498 | 0 | $342.0K | $360.5K | 0.17% | +$18.5K |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETW) | 37,443 | 38,289 | +846 | $323.9K | $346.5K | 0.16% | +$22.6K |
| 3M Company(MMM) | 2,186 | 2,186 | 0 | $332.8K | $339.2K | 0.16% | +$6.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,127 | 1,127 | 0 | $255.2K | $314.7K | 0.15% | +$59.5K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 4,300 | 3,987 | -313 | $223.8K | $304.6K | 0.14% | +$80.7K |
| Moody's Corporation(MCO) | 620 | 620 | 0 | $310.8K | $295.2K | 0.14% | -$15.5K |
| Costco Wholesale Corporation(COST) | 318 | 318 | 0 | $314.8K | $294.4K | 0.14% | -$20.5K |
| The Home Depot, Inc.(HD) | 704 | 704 | 0 | $258.1K | $285.3K | 0.13% | +$27.1K |
| Eli Lilly and Company(LLY) | 325 | 325 | 0 | $253.3K | $248.0K | 0.11% | -$5.4K |
| AT&T Inc.(T) | 9,508 | 8,680 | -828 | $275.2K | $245.1K | 0.11% | -$30.0K |
| Li Auto Inc.ADS(LI) | 9,384 | 9,384 | 0 | $254.4K | $237.8K | 0.11% | -$16.6K |
| DocuSign, Inc.(DOCU) | 3,208 | 3,143 | -65 | $249.9K | $226.6K | 0.10% | -$23.3K |
| Bristol-Myers Squibb Company(BMY) | 4,908 | 4,977 | +69 | $227.2K | $224.4K | 0.10% | -$2.7K |
| Verizon Communications Inc.(VZ) | 5,003 | 5,030 | +27 | $216.5K | $221.1K | 0.10% | +$4.6K |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 1,615 | 1,615 | 0 | $171.4K | $212.9K | 0.10% | +$41.5K |
| Chevron Corporation(CVX) | 1,352 | 1,353 | +1 | $193.7K | $210.1K | 0.10% | +$16.4K |
| Gold Fields LimitedADR(GFI) | 4,323 | 4,323 | 0 | $102.3K | $181.4K | 0.08% | +$79.1K |
| The Cigna Group(CI) | 869 | 629 | -240 | $287.1K | $181.2K | 0.08% | -$105.9K |
| Agilent Technologies, Inc.(A) | 1,284 | 1,284 | 0 | $151.5K | $164.8K | 0.08% | +$13.3K |
| GE Aerospace(GE) | 540 | 540 | 0 | $139.0K | $162.4K | 0.08% | +$23.5K |
| Kimberly-Clark Corporation(KMB) | 1,656 | 1,271 | -385 | $29.5K | $158.0K | 0.07% | +$128.6K |
| Mastercard IncorporatedCL A(MA) | 276 | 276 | 0 | $155.1K | $157.2K | 0.07% | +$2.1K |
| United Airlines Holdings, Inc.(UAL) | 1,550 | 1,550 | 0 | $123.4K | $149.6K | 0.07% | +$26.1K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 267 | 265 | -2 | $140.0K | $149.1K | 0.07% | +$9.0K |
| NextEra Energy, Inc.(NEE) | 1,917 | 1,920 | +3 | $133.0K | $144.9K | 0.07% | +$11.9K |
| Northrop Grumman Corporation(NOC) | 221 | 221 | 0 | $110.4K | $134.5K | 0.06% | +$24.1K |
| Affirm Holdings, Inc.CL A(AFRM) | 1,811 | 1,811 | 0 | $125.2K | $132.3K | 0.06% | +$7.1K |
| Prologis, Inc.(PLD) | 1,143 | 1,143 | 0 | $120.2K | $130.9K | 0.06% | +$10.7K |
| Ishares IncMSCI Mexico ETF | 1,834 | 1,834 | 0 | $111.1K | $125.1K | 0.06% | +$14.0K |
| McDonald's Corporation(MCD) | 409 | 409 | 0 | $119.5K | $124.3K | 0.06% | +$4.9K |
| Establishment Labs Holdings Inc.(ESTA) | 2,931 | 2,931 | 0 | $125.2K | $120.1K | 0.06% | -$5.0K |
| Merck & Co., Inc.(MRK) | 1,213 | 1,318 | +105 | $96.0K | $110.6K | 0.05% | +$14.5K |