Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 364,906 | 374,717 | +9,811 | $33.48M | $34.24M | 15.21% | +$761.5K |
| Apple Inc.(AAPL) | 81,658 | 81,492 | -166 | $20.79M | $22.15M | 9.84% | +$1.36M |
| Seagate Technology Hldngs Pl ORD SHS | 52,467 | 51,850 | -617 | $12.39M | $14.28M | 6.34% | +$1.89M |
| Capri Holdings LimitedSHS SHS | 317,628 | 314,742 | -2,886 | $6.33M | $7.68M | 3.41% | +$1.35M |
| Gilead Sciences, Inc.(GILD) | 58,719 | 58,754 | +35 | $6.52M | $7.21M | 3.20% | +$693.6K |
| NVIDIA Corporation(NVDA) | 38,337 | 38,212 | -125 | $7.15M | $7.13M | 3.17% | -$26.3K |
| The Charles Schwab Corporation(SCHW) | 66,336 | 66,476 | +140 | $6.33M | $6.64M | 2.95% | +$308.5K |
| Central Pacific Financial Corp.(CPF) | 184,244 | 185,158 | +914 | $5.59M | $5.77M | 2.56% | +$179.6K |
| FedEx Corporation(FDX) | 18,752 | 18,606 | -146 | $4.42M | $5.37M | 2.39% | +$952.8K |
| Protagonist Therapeutics, Inc.(PTGX) | 60,616 | 60,616 | 0 | $4.03M | $5.29M | 2.35% | +$1.27M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,455 | 7,380 | -75 | $4.97M | $5.03M | 2.24% | +$66.2K |
| Exxon Mobil Corp | 39,449 | 39,589 | +140 | $4.45M | $4.76M | 2.12% | +$316.3K |
| Southwest Airlines Co.(LUV) | 109,712 | 109,402 | -310 | $3.50M | $4.52M | 2.01% | +$1.02M |
| JPMorgan Chase & Co.(JPM) | 13,942 | 13,902 | -40 | $4.40M | $4.48M | 1.99% | +$81.7K |
| Vanguard Index FdsTotal Stock Market | 13,087 | 13,160 | +73 | $4.29M | $4.41M | 1.96% | +$117.2K |
| L3Harris Technologies, Inc.(LHX) | 14,340 | 14,213 | -127 | $4.38M | $4.17M | 1.85% | -$206.9K |
| ServiceNow, Inc.(NOW) | 5,397 | 26,485 | +21,088 | $4.97M | $4.06M | 1.80% | -$909.5K |
| Microsoft Corporation(MSFT) | 8,385 | 8,345 | -40 | $4.34M | $4.04M | 1.79% | -$307.4K |
| Berkshire Hathaway Inc DelCL B | 7,654 | 7,645 | -9 | $3.85M | $3.84M | 1.71% | -$5.2K |
| Amazon.com, Inc.(AMZN) | 16,666 | 16,596 | -70 | $3.66M | $3.83M | 1.70% | +$171.3K |
| Alphabet Inc.CL A(GOOG) | 10,958 | 10,920 | -38 | $2.66M | $3.42M | 1.52% | +$754.1K |
| Norwegian Cruise Line Hldg LSHS SHS | 147,564 | 146,585 | -979 | $3.63M | $3.27M | 1.45% | -$362.7K |
| Starwood Property Trust, Inc.(STWD) | 173,910 | 173,130 | -780 | $3.37M | $3.12M | 1.39% | -$250.6K |
| Agnico Eagle Mines Limited(AEM) | 18,137 | 18,137 | 0 | $3.06M | $3.07M | 1.37% | +$17.6K |
| RH(RH) | 16,956 | 16,933 | -23 | $3.44M | $3.03M | 1.35% | -$411.2K |
| Meta Platforms, Inc.CL A(META) | 4,351 | 4,335 | -16 | $3.19M | $2.86M | 1.27% | -$333.6K |
| Alibaba Group Holding LimitedADS(BABA) | 14,114 | 14,112 | -2 | $2.52M | $2.07M | 0.92% | -$454.1K |
| Visa Inc.CL A(V) | 5,819 | 5,829 | +10 | $1.99M | $2.04M | 0.91% | +$57.7K |
| Incyte Corporation(INCY) | 20,000 | 20,000 | 0 | $1.70M | $1.98M | 0.88% | +$279.2K |
| The Boeing Company(BA) | 9,140 | 9,033 | -107 | $1.97M | $1.96M | 0.87% | -$11.4K |
| Vanguard Index FdsGROWTH ETF | 3,688 | 3,695 | +7 | $1.77M | $1.80M | 0.80% | +$34.1K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.51M | $1.51M | 0.67% | +$1.2K |
| Johnson & Johnson(JNJ) | 7,630 | 7,143 | -487 | $1.41M | $1.48M | 0.66% | +$63.6K |
| CVS Health Corporation(CVS) | 17,101 | 17,192 | +91 | $1.29M | $1.36M | 0.61% | +$75.1K |
| Cisco Systems, Inc.(CSCO) | 14,587 | 14,670 | +83 | $998.0K | $1.13M | 0.50% | +$132.0K |
| Planet Fitness, Inc.CL A(PLNT) | 9,585 | 9,449 | -136 | $994.9K | $1.02M | 0.46% | +$30.0K |
| United Parcel Service, Inc.CL B(UPS) | 10,714 | 10,269 | -445 | $894.9K | $1.02M | 0.45% | +$123.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 18,210 | 18,490 | +280 | $986.6K | $994.0K | 0.44% | +$7.4K |
| American Express Company(AXP) | 2,599 | 2,584 | -15 | $863.3K | $955.9K | 0.42% | +$92.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,390 | 2,310 | -80 | $849.6K | $915.5K | 0.41% | +$65.9K |
| Workday, Inc.CL A(WDAY) | 4,133 | 4,133 | 0 | $994.9K | $887.7K | 0.39% | -$107.3K |
| Alphabet Inc.CL C(GOOG) | 2,738 | 2,740 | +2 | $666.9K | $859.8K | 0.38% | +$192.9K |
| MillerKnoll, Inc.(MLKN) | 46,243 | 45,619 | -624 | $820.3K | $833.9K | 0.37% | +$13.6K |
| Abbott Labs | 6,773 | 6,634 | -139 | $907.2K | $831.1K | 0.37% | -$76.0K |
| The Procter & Gamble Company(PG) | 7,754 | 7,381 | -373 | $891.9K | $792.2K | 0.35% | -$99.7K |
| Lockheed Martin Corporation(LMT) | 1,573 | 1,583 | +10 | $785.1K | $765.8K | 0.34% | -$19.3K |
| Regions Financial Corporation(RF) | 27,790 | 28,062 | +272 | $732.8K | $760.5K | 0.34% | +$27.7K |
| MGIC Investment Corporation(MTG) | 25,678 | 24,226 | -1,452 | $728.5K | $707.9K | 0.31% | -$20.6K |
| Intel Corporation(INTC) | 16,952 | 16,952 | 0 | $568.7K | $625.5K | 0.28% | +$56.8K |
| Honeywell International Inc.(HON) | 3,040 | 3,048 | +8 | $640.0K | $594.6K | 0.26% | -$45.4K |
| Advanced Micro Devices, Inc.(AMD) | 2,607 | 2,607 | 0 | $421.8K | $558.3K | 0.25% | +$136.5K |
| Six Flags Entertainment Corporation(FUN) | 37,688 | 36,260 | -1,428 | $856.3K | $556.2K | 0.25% | -$300.0K |
| Novartis AGADR(NVS) | 3,905 | 3,905 | 0 | $500.8K | $538.4K | 0.24% | +$37.6K |
| The Walt Disney Company(DIS) | 4,876 | 4,686 | -190 | $558.3K | $533.1K | 0.24% | -$25.2K |
| Howard Hughes Holdings Inc.(HHH) | 6,702 | 6,585 | -117 | $550.7K | $525.3K | 0.23% | -$25.4K |
| Invesco Qqq TrUNIT SER 1 | 850 | 852 | +2 | $510.4K | $523.5K | 0.23% | +$13.1K |
| iShares Gold TrustISHARES NEW(IAU) | 6,829 | 6,289 | -540 | $496.9K | $510.5K | 0.23% | +$13.5K |
| Eaton Corporation plcSHS(ETN) | 1,569 | 1,538 | -31 | $587.2K | $489.9K | 0.22% | -$97.3K |
| Reliance, Inc.(RS) | 1,626 | 1,633 | +7 | $456.6K | $471.6K | 0.21% | +$15.0K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 8,811 | 8,512 | -299 | $458.7K | $460.1K | 0.20% | +$1.4K |
| The Goldman Sachs Group, Inc.(GS) | 532 | 507 | -25 | $423.6K | $445.9K | 0.20% | +$22.3K |
| International Business Machines Corporation(IBM) | 1,450 | 1,452 | +2 | $409.1K | $430.2K | 0.19% | +$21.2K |
| Alterity Therapeutics LimitedADS(ATHE) | 139,258 | 139,258 | 0 | $523.6K | $428.9K | 0.19% | -$94.7K |
| Medtronic plcSHS(MDT) | 4,205 | 4,205 | 0 | $400.5K | $404.0K | 0.18% | +$3.4K |
| Tesla, Inc.(TSLA) | 897 | 897 | 0 | $398.9K | $403.4K | 0.18% | +$4.5K |
| Pfizer Inc.(PFE) | 15,821 | 15,918 | +97 | $403.1K | $396.3K | 0.18% | -$6.8K |
| The PNC Financial Services Group, Inc.(PNC) | 1,830 | 1,844 | +14 | $367.8K | $384.9K | 0.17% | +$17.1K |
| Walmart Inc.(WMT) | 3,498 | 3,337 | -161 | $360.5K | $371.8K | 0.17% | +$11.3K |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETW) | 38,289 | 39,129 | +840 | $346.5K | $360.8K | 0.16% | +$14.3K |
| Palantir Technologies Inc.CL A(PLTR) | 1,989 | 1,989 | 0 | $362.8K | $353.5K | 0.16% | -$9.3K |
| 3M Company(MMM) | 2,186 | 2,186 | 0 | $339.2K | $350.0K | 0.16% | +$10.8K |
| Eli Lilly and Company(LLY) | 325 | 325 | 0 | $248.0K | $349.3K | 0.16% | +$101.3K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 3,987 | 4,014 | +27 | $304.6K | $344.3K | 0.15% | +$39.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,127 | 1,127 | 0 | $314.7K | $342.5K | 0.15% | +$27.7K |
| Moody's Corporation(MCO) | 620 | 620 | 0 | $295.2K | $316.5K | 0.14% | +$21.3K |
| Costco Wholesale Corporation(COST) | 318 | 318 | 0 | $294.4K | $274.2K | 0.12% | -$20.1K |
| Bristol-Myers Squibb Company(BMY) | 4,977 | 5,031 | +54 | $224.4K | $271.4K | 0.12% | +$46.9K |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 1,615 | 1,554 | -61 | $212.9K | $264.2K | 0.12% | +$51.3K |
| The Home Depot, Inc.(HD) | 704 | 675 | -29 | $285.3K | $232.3K | 0.10% | -$53.0K |
| DocuSign, Inc.(DOCU) | 3,143 | 3,143 | 0 | $226.6K | $215.0K | 0.10% | -$11.6K |
| Establishment Labs Holdings Inc.(ESTA) | 2,931 | 2,931 | 0 | $120.1K | $213.6K | 0.09% | +$93.5K |
| Chevron Corporation(CVX) | 1,353 | 1,353 | 0 | $210.1K | $206.2K | 0.09% | -$3.8K |
| Verizon Communications Inc.(VZ) | 5,030 | 5,044 | +14 | $221.1K | $205.4K | 0.09% | -$15.6K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 265 | 265 | 0 | $149.1K | $204.9K | 0.09% | +$55.8K |
| Gold Fields LimitedADR(GFI) | 4,323 | 4,323 | 0 | $181.4K | $188.7K | 0.08% | +$7.3K |
| AT&T Inc.(T) | 8,680 | 7,056 | -1,624 | $245.1K | $175.3K | 0.08% | -$69.9K |
| United Airlines Holdings, Inc.(UAL) | 1,550 | 1,550 | 0 | $149.6K | $173.3K | 0.08% | +$23.7K |
| The Cigna Group(CI) | 629 | 629 | 0 | $181.2K | $173.1K | 0.08% | -$8.1K |
| Agilent Technologies, Inc.(A) | 1,284 | 1,247 | -37 | $164.8K | $169.7K | 0.08% | +$4.9K |
| GE Aerospace(GE) | 540 | 540 | 0 | $162.4K | $166.3K | 0.07% | +$3.9K |
| Li Auto Inc.ADS(LI) | 9,384 | 9,384 | 0 | $237.8K | $158.9K | 0.07% | -$78.9K |
| Mastercard IncorporatedCL A(MA) | 276 | 277 | +1 | $157.2K | $158.0K | 0.07% | +$788 |
| NextEra Energy, Inc.(NEE) | 1,920 | 1,923 | +3 | $144.9K | $154.4K | 0.07% | +$9.5K |
| Prologis, Inc.(PLD) | 1,143 | 1,113 | -30 | $130.9K | $142.1K | 0.06% | +$11.2K |
| Merck & Co., Inc.(MRK) | 1,318 | 1,322 | +4 | $110.6K | $139.1K | 0.06% | +$28.5K |
| Affirm Holdings, Inc.CL A(AFRM) | 1,811 | 1,811 | 0 | $132.3K | $134.8K | 0.06% | +$2.4K |
| Kimberly-Clark Corporation(KMB) | 1,271 | 1,276 | +5 | $158.0K | $128.8K | 0.06% | -$29.3K |
| Northrop Grumman Corporation(NOC) | 221 | 221 | 0 | $134.5K | $125.9K | 0.06% | -$8.6K |
| McDonald's Corporation(MCD) | 409 | 409 | 0 | $124.3K | $125.1K | 0.06% | +$780 |
| Ionis Pharmaceuticals, Inc.(IONS) | 1,500 | 1,500 | 0 | $98.1K | $118.7K | 0.05% | +$20.5K |