Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 82,675 | 82,306 | -369 | $19.26M | $20.61M | 13.22% | +$1.35M |
| Gilead Sciences, Inc.(GILD) | 74,870 | 75,296 | +426 | $6.28M | $6.96M | 4.46% | +$678.0K |
| Capri Holdings LimitedSHS SHS | 171,748 | 323,736 | +151,988 | $7.29M | $6.82M | 4.37% | -$471.1K |
| ServiceNow, Inc.(NOW) | 5,397 | 5,397 | 0 | $4.83M | $5.72M | 3.67% | +$894.4K |
| Central Pacific Financial Corp.(CPF) | 184,718 | 185,177 | +459 | $5.45M | $5.38M | 3.45% | -$71.6K |
| FedEx Corporation(FDX) | 19,078 | 18,788 | -290 | $5.22M | $5.29M | 3.39% | +$64.4K |
| The Charles Schwab Corporation(SCHW) | 69,931 | 69,978 | +47 | $4.53M | $5.18M | 3.32% | +$646.9K |
| Seagate Technology Hldngs Pl ORD SHS | 53,158 | 52,701 | -457 | $5.82M | $4.55M | 2.92% | -$1.27M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,467 | 7,404 | -63 | $4.28M | $4.34M | 2.78% | +$55.1K |
| Exxon Mobil Corp | 39,657 | 39,346 | -311 | $4.65M | $4.23M | 2.72% | -$416.2K |
| Southwest Airlines Co.(LUV) | 127,485 | 124,280 | -3,205 | $3.78M | $4.18M | 2.68% | +$400.9K |
| Norwegian Cruise Line Hldg LSHS SHS | 158,351 | 153,530 | -4,821 | $3.25M | $3.95M | 2.53% | +$702.5K |
| Vanguard Index FdsTotal Stock Market | 12,921 | 13,001 | +80 | $3.66M | $3.77M | 2.42% | +$109.3K |
| Amazon.com, Inc.(AMZN) | 16,755 | 16,695 | -60 | $3.12M | $3.66M | 2.35% | +$540.8K |
| Microsoft Corporation(MSFT) | 8,464 | 8,476 | +12 | $3.64M | $3.57M | 2.29% | -$69.7K |
| Berkshire Hathaway Inc DelCL B | 7,808 | 7,808 | 0 | $3.59M | $3.54M | 2.27% | -$54.5K |
| Starwood Property Trust, Inc.(STWD) | 185,213 | 179,088 | -6,125 | $3.77M | $3.39M | 2.18% | -$380.9K |
| JPMorgan Chase & Co.(JPM) | 13,892 | 13,932 | +40 | $2.93M | $3.34M | 2.14% | +$410.3K |
| L3Harris Technologies, Inc.(LHX) | 14,374 | 14,208 | -166 | $3.42M | $2.99M | 1.92% | -$431.7K |
| Meta Platforms, Inc.CL A(META) | 4,439 | 4,413 | -26 | $2.54M | $2.58M | 1.66% | +$42.5K |
| Alphabet Inc.CL A(GOOG) | 12,721 | 12,730 | +9 | $2.11M | $2.41M | 1.55% | +$300.0K |
| Protagonist Therapeutics, Inc.(PTGX) | 61,895 | 61,526 | -369 | $2.79M | $2.37M | 1.52% | -$410.4K |
| Six Flags Entertainment Corporation(FUN) | 41,788 | 40,609 | -1,179 | $1.68M | $1.96M | 1.26% | +$272.5K |
| Visa Inc.CL A(V) | 5,786 | 5,795 | +9 | $1.59M | $1.83M | 1.17% | +$240.6K |
| The Boeing Company(BA) | 9,941 | 9,918 | -23 | $1.51M | $1.76M | 1.13% | +$244.1K |
| Agnico Eagle Mines Limited(AEM) | 19,699 | 19,699 | 0 | $1.59M | $1.54M | 0.99% | -$46.3K |
| Vanguard Index FdsGROWTH ETF | 3,674 | 3,679 | +5 | $1.41M | $1.51M | 0.97% | +$99.3K |
| Alibaba Group Holding LimitedADS(BABA) | 16,350 | 16,350 | 0 | $1.74M | $1.39M | 0.89% | -$348.8K |
| Incyte Corporation(INCY) | 20,000 | 20,000 | 0 | $1.32M | $1.38M | 0.89% | +$59.4K |
| United Parcel Service, Inc.CL B(UPS) | 15,392 | 10,428 | -4,964 | $2.10M | $1.31M | 0.84% | -$783.6K |
| Johnson & Johnson(JNJ) | 8,939 | 7,964 | -975 | $1.45M | $1.15M | 0.74% | -$296.9K |
| NVIDIA Corporation(NVDA) | 8,732 | 8,384 | -348 | $1.06M | $1.13M | 0.72% | +$65.5K |
| MillerKnoll, Inc.(MLKN) | 52,532 | 49,554 | -2,978 | $1.30M | $1.12M | 0.72% | -$181.3K |
| The Procter & Gamble Company(PG) | 8,388 | 8,395 | +7 | $1.04M | $1.09M | 0.70% | +$51.5K |
| Workday, Inc.CL A(WDAY) | 4,239 | 4,133 | -106 | $1.04M | $1.07M | 0.68% | +$30.4K |
| Planet Fitness, Inc.CL A(PLNT) | 9,887 | 9,887 | 0 | $803.0K | $977.5K | 0.63% | +$174.5K |
| Cisco Systems, Inc.(CSCO) | 14,824 | 14,646 | -178 | $789.0K | $867.0K | 0.56% | +$78.1K |
| Alphabet Inc.CL C(GOOG) | 4,527 | 4,529 | +2 | $756.8K | $862.6K | 0.55% | +$105.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 18,440 | 18,770 | +330 | $882.4K | $826.6K | 0.53% | -$55.7K |
| American Express Company(AXP) | 2,914 | 2,733 | -181 | $790.3K | $811.1K | 0.52% | +$20.9K |
| CVS Health Corporation(CVS) | 29,701 | 17,223 | -12,478 | $1.87M | $773.1K | 0.50% | -$1.09M |
| Abbott Labs | 6,774 | 6,739 | -35 | $772.4K | $762.3K | 0.49% | -$10.1K |
| Lockheed Martin Corporation(LMT) | 1,535 | 1,541 | +6 | $897.1K | $748.7K | 0.48% | -$148.5K |
| MGIC Investment Corporation(MTG) | 30,496 | 30,656 | +160 | $780.7K | $726.9K | 0.47% | -$53.8K |
| Honeywell International Inc.(HON) | 3,133 | 3,139 | +6 | $647.6K | $709.0K | 0.45% | +$61.4K |
| Costco Wholesale Corporation(COST) | 718 | 718 | 0 | $636.5K | $657.9K | 0.42% | +$21.4K |
| Regions Financial Corporation(RF) | 26,694 | 26,979 | +285 | $622.8K | $634.5K | 0.41% | +$11.8K |
| The Walt Disney Company(DIS) | 5,612 | 5,287 | -325 | $539.8K | $588.7K | 0.38% | +$48.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,390 | 2,390 | 0 | $580.9K | $578.7K | 0.37% | -$2.2K |
| Howard Hughes Holdings Inc.(HHH) | 7,302 | 7,262 | -40 | $565.4K | $558.6K | 0.36% | -$6.8K |
| Eaton Corporation plcSHS(ETN) | 1,569 | 1,569 | 0 | $520.0K | $520.7K | 0.33% | +$675 |
| The PNC Financial Services Group, Inc.(PNC) | 2,431 | 2,452 | +21 | $449.4K | $472.9K | 0.30% | +$23.4K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 8,811 | 8,811 | 0 | $515.7K | $463.8K | 0.30% | -$51.9K |
| Invesco Qqq TrUNIT SER 1 | 845 | 848 | +3 | $412.6K | $433.5K | 0.28% | +$20.9K |
| Reliance, Inc.(RS) | 1,676 | 1,606 | -70 | $484.8K | $432.5K | 0.28% | -$52.3K |
| Pfizer Inc.(PFE) | 20,098 | 15,738 | -4,360 | $581.6K | $417.5K | 0.27% | -$164.1K |
| Palantir Technologies Inc.CL A(PLTR) | 5,148 | 5,148 | 0 | $191.5K | $389.3K | 0.25% | +$197.8K |
| Novartis AGADR(NVS) | 3,905 | 3,905 | 0 | $449.2K | $380.0K | 0.24% | -$69.2K |
| Tesla, Inc.(TSLA) | 897 | 897 | 0 | $234.7K | $362.2K | 0.23% | +$127.6K |
| Nabors Industries Ltd.SHS(NBR) | 6,020 | 6,020 | 0 | $388.1K | $344.2K | 0.22% | -$43.9K |
| Intel Corporation(INTC) | 17,108 | 17,108 | 0 | $401.3K | $343.0K | 0.22% | -$58.3K |
| International Business Machines Corporation(IBM) | 1,543 | 1,547 | +4 | $341.2K | $340.0K | 0.22% | -$1.2K |
| iShares Gold TrustISHARES NEW(IAU) | 6,829 | 6,829 | 0 | $339.4K | $338.1K | 0.22% | -$1.3K |
| Medtronic plcSHS(MDT) | 4,286 | 4,205 | -81 | $385.9K | $335.9K | 0.22% | -$50.0K |
| Walmart Inc.(WMT) | 3,498 | 3,498 | 0 | $282.5K | $316.0K | 0.20% | +$33.6K |
| Advanced Micro Devices, Inc.(AMD) | 2,607 | 2,607 | 0 | $427.8K | $314.9K | 0.20% | -$112.9K |
| The Goldman Sachs Group, Inc.(GS) | 525 | 527 | +2 | $260.1K | $301.8K | 0.19% | +$41.7K |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETW) | 34,884 | 35,710 | +826 | $302.8K | $300.7K | 0.19% | -$2.1K |
| 3M Company(MMM) | 2,286 | 2,286 | 0 | $312.5K | $295.1K | 0.19% | -$17.4K |
| Moody's Corporation(MCO) | 619 | 619 | 0 | $293.9K | $293.2K | 0.19% | -$731 |
| DocuSign, Inc.(DOCU) | 3,230 | 3,230 | 0 | $200.6K | $290.5K | 0.19% | +$90.0K |
| Bristol-Myers Squibb Company(BMY) | 5,808 | 5,046 | -762 | $300.5K | $285.4K | 0.18% | -$15.1K |
| The Home Depot, Inc.(HD) | 704 | 704 | 0 | $285.3K | $273.8K | 0.18% | -$11.4K |
| Amgen Inc.(AMGN) | 1,000 | 1,000 | 0 | $322.2K | $260.6K | 0.17% | -$61.6K |
| Eli Lilly and Company(LLY) | 325 | 325 | 0 | $287.9K | $250.9K | 0.16% | -$37.0K |
| The Cigna Group(CI) | 868 | 868 | 0 | $300.8K | $239.8K | 0.15% | -$61.0K |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 2,171 | 1,915 | -256 | $241.9K | $235.8K | 0.15% | -$6.0K |
| Li Auto Inc.ADS(LI) | 9,384 | 9,384 | 0 | $240.7K | $225.1K | 0.14% | -$15.6K |
| NextEra Energy, Inc.(NEE) | 3,100 | 3,105 | +5 | $262.0K | $222.6K | 0.14% | -$39.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,127 | 1,127 | 0 | $195.7K | $222.6K | 0.14% | +$26.8K |
| AT&T Inc.(T) | 9,499 | 9,572 | +73 | $209.0K | $217.9K | 0.14% | +$9.0K |
| lululemon athletica inc.(LULU) | 551 | 551 | 0 | $149.5K | $210.7K | 0.14% | +$61.2K |
| Agilent Technologies, Inc.(A) | 1,484 | 1,484 | 0 | $220.3K | $199.4K | 0.13% | -$21.0K |
| Verizon Communications Inc.(VZ) | 5,001 | 4,946 | -55 | $224.6K | $197.8K | 0.13% | -$26.8K |
| Chevron Corporation(CVX) | 1,351 | 1,352 | +1 | $199.0K | $195.8K | 0.13% | -$3.2K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 266 | 266 | 0 | $279.6K | $189.5K | 0.12% | -$90.2K |
| Spotify Technology S.A.SHS(SPOT) | 395 | 395 | 0 | $145.6K | $176.7K | 0.11% | +$31.1K |
| Kimberly-Clark Corporation(KMB) | 1,302 | 1,256 | -46 | $185.3K | $164.6K | 0.11% | -$20.7K |
| United Airlines Holdings, Inc.(UAL) | 1,550 | 1,550 | 0 | $88.4K | $150.5K | 0.10% | +$62.1K |
| McDonald's Corporation(MCD) | 508 | 508 | 0 | $154.8K | $147.4K | 0.09% | -$7.4K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 4,253 | 4,300 | +47 | $169.4K | $145.8K | 0.09% | -$23.6K |
| Mastercard IncorporatedCL A(MA) | 275 | 275 | 0 | $135.8K | $145.0K | 0.09% | +$9.2K |
| Prologis, Inc.(PLD) | 1,343 | 1,343 | 0 | $169.6K | $142.0K | 0.09% | -$27.6K |
| Establishment Labs Holdings Inc.(ESTA) | 2,931 | 2,931 | 0 | $126.8K | $135.0K | 0.09% | +$8.2K |
| Oracle Corporation(ORCL) | 800 | 800 | 0 | $136.3K | $133.3K | 0.09% | -$3.0K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 1,200 | 1,200 | 0 | $127.2K | $132.3K | 0.08% | +$5.1K |
| Merck & Co., Inc.(MRK) | 1,212 | 1,205 | -7 | $137.7K | $119.9K | 0.08% | -$17.8K |
| Affirm Holdings, Inc.CL A(AFRM) | 1,811 | 1,811 | 0 | $73.9K | $110.3K | 0.07% | +$36.4K |
| Harley-Davidson, Inc.(HOG) | 3,732 | 3,610 | -122 | $143.8K | $108.8K | 0.07% | -$35.0K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 0 | 3,055 | +3,055 | $0 | $105.7K | 0.07% | +$105.7K |