Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 374,717 | +374,717 | 0 | 34,242 | 15.21% | +34,242 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 52,467 | 51,850 | -617 | 12,385 | 14,279 | 6.34% | +1,894 |
| APPLE INC(AAPL) | 81,658 | 81,492 | -166 | 20,793 | 22,154 | 9.84% | +1,362 |
| CAPRI HOLDINGS LIMITED SHS | 317,628 | 314,742 | -2,886 | 6,327 | 7,680 | 3.41% | +1,353 |
| PROTAGONIST THERAPEUTICS INC(PTGX) | 60,616 | 60,616 | 0 | 4,027 | 5,294 | 2.35% | +1,267 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 109,402 | +109,402 | 0 | 4,522 | 2.01% | +4,522 |
| FEDEX CORP(FDX) | 18,752 | 18,606 | -146 | 4,422 | 5,375 | 2.39% | +953 |
| ALPHABET INC(GOOG) | 10,958 | 10,920 | -38 | 2,664 | 3,418 | 1.52% | +754 |
| GILEAD SCIENCES INC(GILD) | 0 | 58,754 | +58,754 | 0 | 7,211 | 3.20% | +7,211 |
| EXXON MOBIL CORP | 39,449 | 39,589 | +140 | 4,448 | 4,764 | 2.12% | +316 |
| SCHWAB CHARLES CORP(SCHW) | 66,336 | 66,476 | +140 | 6,333 | 6,642 | 2.95% | +308 |
| INCYTE CORP(INCY) | 20,000 | 20,000 | 0 | 1,696 | 1,975 | 0.88% | +279 |
| ALPHABET INC(GOOG) | 2,738 | 2,740 | +2 | 667 | 860 | 0.38% | +193 |
| CENTRAL PAC FINL CORP(CPF) | 184,244 | 185,158 | +914 | 5,590 | 5,770 | 2.56% | +180 |
| AMAZON COM INC(AMZN) | 0 | 16,596 | +16,596 | 0 | 3,831 | 1.70% | +3,831 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,607 | 2,607 | 0 | 422 | 558 | 0.25% | +137 |
| CISCO SYS INC(CSCO) | 0 | 14,670 | +14,670 | 0 | 1,130 | 0.50% | +1,130 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 10,269 | +10,269 | 0 | 1,019 | 0.45% | +1,019 |
| VANGUARD INDEX FDS | 13,087 | 13,160 | +73 | 4,295 | 4,412 | 1.96% | +117 |
| ELI LILLY & CO(LLY) | 0 | 325 | +325 | 0 | 349 | 0.16% | +349 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 0 | 2,931 | +2,931 | 0 | 214 | 0.09% | +214 |
| AMERICAN EXPRESS CO(AXP) | 2,599 | 2,584 | -15 | 863 | 956 | 0.42% | +93 |
| JPMORGAN CHASE & CO.(JPM) | 13,942 | 13,902 | -40 | 4,398 | 4,479 | 1.99% | +82 |
| CVS HEALTH CORP(CVS) | 17,101 | 17,192 | +91 | 1,289 | 1,364 | 0.61% | +75 |
| SPDR S&P 500 ETF TR(SPY) | 7,455 | 7,380 | -75 | 4,966 | 5,033 | 2.24% | +66 |
| SPDR GOLD TR(GLD) | 2,390 | 2,310 | -80 | 850 | 915 | 0.41% | +66 |
| JOHNSON & JOHNSON(JNJ) | 7,630 | 7,143 | -487 | 1,415 | 1,478 | 0.66% | +64 |
| VISA INC(V) | 0 | 5,829 | +5,829 | 0 | 2,044 | 0.91% | +2,044 |
| INTEL CORP(INTC) | 16,952 | 16,952 | 0 | 569 | 626 | 0.28% | +57 |
| REGENERON PHARMACEUTICALS(REGN) | 265 | 265 | 0 | 149 | 205 | 0.09% | +56 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 1,615 | 1,554 | -61 | 213 | 264 | 0.12% | +51 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 5,031 | +5,031 | 0 | 271 | 0.12% | +271 |
| VANECK ETF TRUST GOLD MINERS ETF | 3,987 | 4,014 | +27 | 305 | 344 | 0.15% | +40 |
| AMICUS THERAPEUTICS INC COM | 6,000 | 6,000 | 0 | 47 | 85 | 0.04% | +38 |
| NOVARTIS AG(NVS) | 3,905 | 3,905 | 0 | 501 | 538 | 0.24% | +38 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 757 | +757 | 0 | 37 | 0.02% | +37 |
| VANGUARD INDEX FDS | 3,688 | 3,695 | +7 | 1,769 | 1,803 | 0.80% | +34 |
| PLANET FITNESS INC(PLNT) | 0 | 9,449 | +9,449 | 0 | 1,025 | 0.46% | +1,025 |
| MERCK & CO INC(MRK) | 1,318 | 1,322 | +4 | 111 | 139 | 0.06% | +29 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,127 | 1,127 | 0 | 315 | 342 | 0.15% | +28 |
| REGIONS FINANCIAL CORP NEW(RF) | 27,790 | 28,062 | +272 | 733 | 760 | 0.34% | +28 |
| UNITED AIRLS HLDGS INC(UAL) | 1,550 | 1,550 | 0 | 150 | 173 | 0.08% | +24 |
| GOLDMAN SACHS GROUP INC(GS) | 532 | 507 | -25 | 424 | 446 | 0.20% | +22 |
| MOODYS CORP(MCO) | 0 | 620 | +620 | 0 | 317 | 0.14% | +317 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,452 | +1,452 | 0 | 430 | 0.19% | +430 |
| IONIS PHARMACEUTICALS INC(IONS) | 1,500 | 1,500 | 0 | 98 | 119 | 0.05% | +21 |
| AGNICO EAGLE MINES LTD(AEM) | 18,137 | 18,137 | 0 | 3,057 | 3,075 | 1.37% | +18 |
| PNC FINL SVCS GROUP INC(PNC) | 1,830 | 1,844 | +14 | 368 | 385 | 0.17% | +17 |
| RELIANCE INC(RS) | 0 | 1,633 | +1,633 | 0 | 472 | 0.21% | +472 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 38,289 | 39,129 | +840 | 347 | 361 | 0.16% | +14 |
| MILLERKNOLL INC(MLKN) | 0 | 45,619 | +45,619 | 0 | 834 | 0.37% | +834 |
| ISHARES GOLD TR(IAU) | 6,829 | 6,289 | -540 | 497 | 510 | 0.23% | +14 |
| INVESCO QQQ TR | 850 | 852 | +2 | 510 | 523 | 0.23% | +13 |
| WALMART INC(WMT) | 3,498 | 3,337 | -161 | 361 | 372 | 0.17% | +11 |
| PROLOGIS INC.(PLD) | 1,143 | 1,113 | -30 | 131 | 142 | 0.06% | +11 |
| 3M CO(MMM) | 2,186 | 2,186 | 0 | 339 | 350 | 0.16% | +11 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 366 | +366 | 0 | 105 | 0.05% | +105 |
| NEXTERA ENERGY INC(NEE) | 1,920 | 1,923 | +3 | 145 | 154 | 0.07% | +9 |
| BIOGEN INC(BIIB) | 250 | 250 | 0 | 35 | 44 | 0.02% | +9 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 292 | +292 | 0 | 61 | 0.03% | +61 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 730 | +730 | 0 | 37 | 0.02% | +37 |
| MORGAN STANLEY(MS) | 408 | 408 | 0 | 65 | 72 | 0.03% | +8 |
| ROSS STORES INC(ROST) | 270 | 270 | 0 | 41 | 49 | 0.02% | +7 |
| VANGUARD INTL EQUITY INDEX F | 18,210 | 18,490 | +280 | 987 | 994 | 0.44% | +7 |
| WARNER BROS DISCOVERY INC(WBD) | 793 | 793 | 0 | 15 | 23 | 0.01% | +7 |
| GOLD FIELDS LTD(GFI) | 4,323 | 4,323 | 0 | 181 | 189 | 0.08% | +7 |
| PACIFIC BIOSCIENCES CALIF IN | 0 | 11,557 | +11,557 | 0 | 22 | 0.01% | +22 |
| VIATRIS INC(VTRS) | 0 | 2,498 | +2,498 | 0 | 31 | 0.01% | +31 |
| GE VERNOVA INC(GEV) | 135 | 135 | 0 | 83 | 88 | 0.04% | +5 |
| MODERNA INC(MRNA) | 0 | 1,727 | +1,727 | 0 | 51 | 0.02% | +51 |
| AMPLIFY ETF TR | 6,076 | 6,076 | 0 | 79 | 84 | 0.04% | +5 |
| JOHNSON CTLS INTL PLC SHS | 0 | 500 | +500 | 0 | 60 | 0.03% | +60 |
| CARNIVAL CORP | 0 | 3,000 | +3,000 | 0 | 92 | 0.04% | +92 |
| AGILENT TECHNOLOGIES INC(A) | 1,284 | 1,247 | -37 | 165 | 170 | 0.08% | +5 |
| TESLA INC(TSLA) | 897 | 897 | 0 | 399 | 403 | 0.18% | +4 |
| EDISON INTL(EIX) | 0 | 750 | +750 | 0 | 45 | 0.02% | +45 |
| NASDAQ INC(NDAQ) | 0 | 450 | +450 | 0 | 44 | 0.02% | +44 |
| GE AEROSPACE(GE) | 540 | 540 | 0 | 162 | 166 | 0.07% | +4 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 300 | +300 | 0 | 21 | 0.01% | +21 |
| MEDTRONIC PLC(MDT) | 4,205 | 4,205 | 0 | 401 | 404 | 0.18% | +3 |
| BANK HAWAII CORP | 0 | 987 | +987 | 0 | 68 | 0.03% | +68 |
| SOLVENTUM CORP(SOLV) | 0 | 532 | +532 | 0 | 42 | 0.02% | +42 |
| SPROTT ASSET MANAGEMENT LP | 1,000 | 1,000 | 0 | 14 | 17 | 0.01% | +3 |
| RTX CORPORATION(RTX) | 200 | 200 | 0 | 33 | 37 | 0.02% | +3 |
| ISHARES TR MSCI UK ETF NEW | 0 | 1,510 | +1,510 | 0 | 66 | 0.03% | +66 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 0 | 2,631 | +2,631 | 0 | 101 | 0.04% | +101 |
| VANECK ETF TRUST VANECK VIETNAM | 2,007 | 2,007 | 0 | 36 | 38 | 0.02% | +2 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 25 | +25 | 0 | 2 | 0.00% | +2 |
| AFFIRM HLDGS INC(AFRM) | 1,811 | 1,811 | 0 | 132 | 135 | 0.06% | +2 |
| UNITY SOFTWARE INC(U) | 570 | 570 | 0 | 23 | 25 | 0.01% | +2 |
| VANGUARD INDEX FDS | 335 | 335 | 0 | 103 | 105 | 0.05% | +2 |
| TARGET CORP(TGT) | 0 | 229 | +229 | 0 | 22 | 0.01% | +22 |
| SHOPIFY INC(SHOP) | 150 | 150 | 0 | 22 | 24 | 0.01% | +2 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 0 | 1,400 | +1,400 | 0 | 17 | 0.01% | +17 |
| DANAHER CORPORATION(DHR) | 0 | 56 | +56 | 0 | 13 | 0.01% | +13 |
| ISHARES TR CORE MSCI EAFE | 0 | 742 | +742 | 0 | 66 | 0.03% | +66 |
| LEAR CORP(LEA) | 0 | 112 | +112 | 0 | 13 | 0.01% | +13 |
| PEPSICO INC(PEP) | 489 | 489 | 0 | 69 | 70 | 0.03% | +2 |
| COCA COLA CO(KO) | 0 | 400 | +400 | 0 | 28 | 0.01% | +28 |
| ISHARES TR MSCI INDIA ETF | 0 | 8,512 | +8,512 | 0 | 460 | 0.20% | +460 |