Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 93,763 | +93,763 | 0 | 18,052 | 12.35% | +18,052 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 77,191 | +77,191 | 0 | 5,311 | 3.63% | +5,311 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 59,027 | 54,277 | -4,750 | 3,893 | 4,634 | 3.17% | +741 |
| BOEING CO(BA) | 0 | 10,832 | +10,832 | 0 | 2,823 | 1.93% | +2,823 |
| CENTRAL PAC FINL CORP(CPF) | 190,571 | 191,118 | +547 | 3,179 | 3,761 | 2.57% | +582 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 14,750 | +14,750 | 0 | 3,107 | 2.13% | +3,107 |
| MICROSOFT CORP(MSFT) | 0 | 8,486 | +8,486 | 0 | 3,191 | 2.18% | +3,191 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 171,761 | +171,761 | 0 | 3,442 | 2.36% | +3,442 |
| AMAZON COM INC(AMZN) | 0 | 18,235 | +18,235 | 0 | 2,771 | 1.90% | +2,771 |
| PROTAGONIST THERAPEUTICS INC(PTGX) | 0 | 62,941 | +62,941 | 0 | 1,443 | 0.99% | +1,443 |
| JPMORGAN CHASE & CO(JPM) | 13,949 | 14,008 | +59 | 2,023 | 2,383 | 1.63% | +360 |
| STARWOOD PPTY TR INC(STWD) | 196,834 | 198,301 | +1,467 | 3,809 | 4,168 | 2.85% | +360 |
| SERVICENOW INC(NOW) | 0 | 5,656 | +5,656 | 0 | 3,996 | 2.73% | +3,996 |
| VANGUARD INDEX FDS | 0 | 13,291 | +13,291 | 0 | 3,153 | 2.16% | +3,153 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 7,410 | +7,410 | 0 | 3,522 | 2.41% | +3,522 |
| CVS HEALTH CORP(CVS) | 33,318 | 32,805 | -513 | 2,326 | 2,590 | 1.77% | +264 |
| INTEL CORP(INTC) | 17,294 | 17,295 | +1 | 615 | 869 | 0.59% | +254 |
| GILEAD SCIENCES INC(GILD) | 0 | 75,711 | +75,711 | 0 | 6,133 | 4.20% | +6,133 |
| PLANET FITNESS INC(PLNT) | 0 | 10,371 | +10,371 | 0 | 757 | 0.52% | +757 |
| META PLATFORMS INC(META) | 4,662 | 4,542 | -120 | 1,400 | 1,608 | 1.10% | +208 |
| HAWAIIAN HOLDINGS INC | 0 | 25,877 | +25,877 | 0 | 367 | 0.25% | +367 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 19,699 | +19,699 | 0 | 1,081 | 0.74% | +1,081 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 148,452 | +148,452 | 0 | 4,287 | 2.93% | +4,287 |
| WORKDAY INC(WDAY) | 0 | 4,279 | +4,279 | 0 | 1,181 | 0.81% | +1,181 |
| VANGUARD INDEX FDS | 0 | 3,660 | +3,660 | 0 | 1,138 | 0.78% | +1,138 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,656 | +2,656 | 0 | 392 | 0.27% | +392 |
| MILLERKNOLL INC(MLKN) | 54,627 | 54,481 | -146 | 1,336 | 1,454 | 0.99% | +118 |
| ALPHABET INC(GOOG) | 12,700 | 12,700 | 0 | 1,662 | 1,774 | 1.21% | +112 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,903 | +2,903 | 0 | 544 | 0.37% | +544 |
| INCYTE CORP(INCY) | 0 | 20,000 | +20,000 | 0 | 1,256 | 0.86% | +1,256 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 8,158 | 8,134 | -24 | 605 | 696 | 0.48% | +91 |
| ABBOTT LABS | 0 | 6,872 | +6,872 | 0 | 756 | 0.52% | +756 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 2,359 | +2,359 | 0 | 365 | 0.25% | +365 |
| HONEYWELL INTL INC(HON) | 0 | 3,114 | +3,114 | 0 | 653 | 0.45% | +653 |
| LULULEMON ATHLETICA INC(LULU) | 551 | 551 | 0 | 212 | 282 | 0.19% | +69 |
| COSTCO WHSL CORP NEW(COST) | 718 | 718 | 0 | 406 | 474 | 0.32% | +68 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,497 | +1,497 | 0 | 679 | 0.46% | +679 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 25,780 | +25,780 | 0 | 500 | 0.34% | +500 |
| DOCUSIGN INC(DOCU) | 0 | 3,274 | +3,274 | 0 | 195 | 0.13% | +195 |
| CARNIVAL CORP | 0 | 3,000 | +3,000 | 0 | 56 | 0.04% | +56 |
| NVIDIA CORPORATION(NVDA) | 873 | 873 | 0 | 380 | 432 | 0.30% | +53 |
| AFFIRM HLDGS INC(AFRM) | 1,811 | 1,811 | 0 | 39 | 89 | 0.06% | +50 |
| SPDR GOLD TR(GLD) | 0 | 2,390 | +2,390 | 0 | 457 | 0.31% | +457 |
| MOODYS CORP(MCO) | 0 | 619 | +619 | 0 | 242 | 0.17% | +242 |
| SIX FLAGS ENTMT CORP NEW | 0 | 88,484 | +88,484 | 0 | 2,219 | 1.52% | +2,219 |
| VANGUARD INTL EQUITY INDEX F | 0 | 18,327 | +18,327 | 0 | 753 | 0.52% | +753 |
| ALPHABET INC(GOOG) | 4,520 | 4,520 | 0 | 596 | 637 | 0.44% | +41 |
| RELIANCE STEEL & ALUMINUM CO(RS) | 0 | 2,226 | +2,226 | 0 | 623 | 0.43% | +623 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 1,484 | +1,484 | 0 | 206 | 0.14% | +206 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,526 | 1,531 | +5 | 214 | 250 | 0.17% | +36 |
| 3M CO(MMM) | 0 | 2,286 | +2,286 | 0 | 250 | 0.17% | +250 |
| VISA INC(V) | 0 | 5,758 | +5,758 | 0 | 1,499 | 1.03% | +1,499 |
| GOLDMAN SACHS GROUP INC(GS) | 517 | 519 | +2 | 167 | 200 | 0.14% | +33 |
| HOME DEPOT INC(HD) | 0 | 704 | +704 | 0 | 244 | 0.17% | +244 |
| ISHARES TR | 0 | 11,259 | +11,259 | 0 | 364 | 0.25% | +364 |
| ISHARES GOLD TR(IAU) | 0 | 7,276 | +7,276 | 0 | 284 | 0.19% | +284 |
| PROLOGIS INC.(PLD) | 0 | 1,343 | +1,343 | 0 | 179 | 0.12% | +179 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,917 | +4,917 | 0 | 185 | 0.13% | +185 |
| BLOCK INC(XYZ) | 0 | 679 | +679 | 0 | 53 | 0.04% | +53 |
| ISHARES TR MSCI INDIA ETF | 9,241 | 8,811 | -430 | 409 | 430 | 0.29% | +21 |
| BANK HAWAII CORP | 898 | 906 | +8 | 45 | 66 | 0.04% | +21 |
| PACIFIC BIOSCIENCES CALIF IN | 0 | 14,270 | +14,270 | 0 | 140 | 0.10% | +140 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,127 | +1,127 | 0 | 117 | 0.08% | +117 |
| AMGEN INC(AMGN) | 1,000 | 1,000 | 0 | 269 | 288 | 0.20% | +19 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 4,253 | +4,253 | 0 | 132 | 0.09% | +132 |
| UNION PAC CORP(UNP) | 0 | 424 | +424 | 0 | 104 | 0.07% | +104 |
| AT&T INC(T) | 0 | 9,238 | +9,238 | 0 | 155 | 0.11% | +155 |
| MEDTRONIC PLC(MDT) | 0 | 4,286 | +4,286 | 0 | 353 | 0.24% | +353 |
| MCDONALDS CORP(MCD) | 0 | 508 | +508 | 0 | 151 | 0.10% | +151 |
| LI AUTO INC(LI) | 9,384 | 9,384 | 0 | 335 | 351 | 0.24% | +17 |
| GOLD FIELDS LTD(GFI) | 0 | 4,323 | +4,323 | 0 | 63 | 0.04% | +63 |
| ELI LILLY & CO(LLY) | 325 | 325 | 0 | 175 | 189 | 0.13% | +15 |
| REGENERON PHARMACEUTICALS(REGN) | 266 | 266 | 0 | 219 | 234 | 0.16% | +15 |
| HARLEY DAVIDSON INC(HOG) | 0 | 3,682 | +3,682 | 0 | 136 | 0.09% | +136 |
| TARGET CORP(TGT) | 0 | 427 | +427 | 0 | 61 | 0.04% | +61 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 395 | +395 | 0 | 74 | 0.05% | +74 |
| GENERAC HLDGS INC(GNRC) | 0 | 630 | +630 | 0 | 81 | 0.06% | +81 |
| DISNEY WALT CO(DIS) | 0 | 5,881 | +5,881 | 0 | 531 | 0.36% | +531 |
| HONEST CO INC | 0 | 6,008 | +6,008 | 0 | 20 | 0.01% | +20 |
| AMICUS THERAPEUTICS INC COM | 0 | 6,000 | +6,000 | 0 | 85 | 0.06% | +85 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 682 | +682 | 0 | 43 | 0.03% | +43 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 366 | 366 | 0 | 55 | 67 | 0.05% | +12 |
| THE CIGNA GROUP(CI) | 868 | 868 | 0 | 248 | 260 | 0.18% | +12 |
| EDISON INTL(EIX) | 0 | 1,280 | +1,280 | 0 | 92 | 0.06% | +92 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,083 | +3,083 | 0 | 187 | 0.13% | +187 |
| MATTERPORT INC | 0 | 20,235 | +20,235 | 0 | 54 | 0.04% | +54 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 0 | 32,290 | +32,290 | 0 | 251 | 0.17% | +251 |
| TELADOC HEALTH INC(TDOC) | 0 | 3,254 | +3,254 | 0 | 70 | 0.05% | +70 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 1,293 | 1,293 | 0 | 57 | 67 | 0.05% | +9 |
| GENERAL ELECTRIC CO(GE) | 540 | 540 | 0 | 60 | 69 | 0.05% | +9 |
| UNITED RENTALS INC(URI) | 67 | 67 | 0 | 30 | 38 | 0.03% | +9 |
| MASTERCARD INCORPORATED(MA) | 273 | 274 | +1 | 108 | 117 | 0.08% | +9 |
| MORGAN STANLEY(MS) | 0 | 720 | +720 | 0 | 67 | 0.05% | +67 |
| NETFLIX INC(NFLX) | 0 | 74 | +74 | 0 | 36 | 0.02% | +36 |
| BANK AMERICA CORP | 0 | 1,275 | +1,275 | 0 | 43 | 0.03% | +43 |
| BIOATLA INC | 0 | 10,500 | +10,500 | 0 | 26 | 0.02% | +26 |
| VANGUARD SPECIALIZED FUNDS | 0 | 510 | +510 | 0 | 87 | 0.06% | +87 |
| IONIS PHARMACEUTICALS INC(IONS) | 1,500 | 1,500 | 0 | 68 | 76 | 0.05% | +8 |
| AZENTA INC(AZTA) | 518 | 518 | 0 | 26 | 34 | 0.02% | +8 |
| GENERAL DYNAMICS CORP(GD) | 200 | 200 | 0 | 44 | 52 | 0.04% | +8 |