Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC 'A(META) | 0 | 4,327 | +4,327 | 0 | 2,494 | 1.49% | +2,494 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 0 | 46,406 | +46,406 | 0 | 2,353 | 1.41% | +2,353 |
| SPROTT PHYSICAL SILVER TR TR UNIT(PSLV) | 0 | 202,696 | +202,696 | 0 | 2,351 | 1.41% | +2,351 |
| iSHARES GOLD TRUST(IAU) | 165,998 | 179,156 | +13,158 | 8,219 | 10,563 | 6.31% | +2,344 |
| BERKSHIRE HATHAWAY INC 'B | 32,850 | 31,266 | -1,584 | 14,890 | 16,652 | 9.95% | +1,761 |
| CHUBB LIMITED COM | 36,575 | 38,329 | +1,754 | 10,106 | 11,575 | 6.92% | +1,469 |
| ALEXANDER & BALDWIN INC | 430,747 | 524,304 | +93,557 | 7,641 | 9,034 | 5.40% | +1,392 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 7,114 | 9,974 | +2,860 | 3,701 | 4,963 | 2.97% | +1,262 |
| CORE & MAIN INC CL A(CNM) | 0 | 21,060 | +21,060 | 0 | 1,017 | 0.61% | +1,017 |
| ZOETIS INC 'A(ZTS) | 0 | 5,688 | +5,688 | 0 | 937 | 0.56% | +937 |
| MARKEL CORP(MKL) | 6,947 | 6,842 | -105 | 11,992 | 12,792 | 7.64% | +800 |
| NVIDIA CORPORATION(NVDA) | 25,672 | 38,796 | +13,124 | 3,447 | 4,205 | 2.51% | +757 |
| iSHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 27,767 | 54,597 | +26,830 | 638 | 1,255 | 0.75% | +617 |
| ALERIAN MLP ETF ALERIAN MLP | 99,059 | 98,670 | -389 | 4,771 | 5,125 | 3.06% | +354 |
| VISA INC 'A(V) | 11,304 | 11,119 | -185 | 3,573 | 3,897 | 2.33% | +324 |
| AON PLC SHS CL A(AON) | 10,638 | 10,305 | -333 | 3,821 | 4,113 | 2.46% | +292 |
| AFLAC INC(AFL) | 32,886 | 33,084 | +198 | 3,402 | 3,679 | 2.20% | +277 |
| BERKSHIRE HATHAWAY INC 'A | 1 | 1 | 0 | 681 | 798 | 0.48% | +118 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 16,009 | 16,797 | +788 | 1,606 | 1,691 | 1.01% | +85 |
| EXXON MOBIL CORP | 2,842 | 2,806 | -36 | 306 | 334 | 0.20% | +28 |
| SPDR S&P 500 TRUST ETF(SPY) | 454 | 484 | +30 | 266 | 271 | 0.16% | +5 |
| VECTIVBIO HOLDING | 510,000 | 510,000 | 0 | 510 | 510 | 0.30% | 0 |
| iSHARES CORE S&P TOTAL US STOCK MARKET ETF | 10,235 | 10,685 | +450 | 1,316 | 1,304 | 0.78% | -13 |
| MATSON INC(MATX) | 2,050 | 2,050 | 0 | 276 | 263 | 0.16% | -14 |
| ASML HOLDING NV N Y REGISTRY SHS | 5,141 | 5,338 | +197 | 3,563 | 3,537 | 2.11% | -26 |
| ISHARES RUSSELL 2000 VALUE ETF | 2,000 | 2,000 | 0 | 328 | 302 | 0.18% | -26 |
| iSHARES CORE S&P 500 ETF | 1,385 | 1,385 | 0 | 815 | 778 | 0.47% | -37 |
| ZENTALIS PHARMACEUTICALS INC | 29,500 | 29,500 | 0 | 89 | 47 | 0.03% | -42 |
| TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 1,316 | 1,086 | -230 | 306 | 224 | 0.13% | -82 |
| RED CAT HLDGS INC COM(RCAT) | 10,085 | 0 | -10,085 | 130 | 0 | — | -130 |
| VANGUARD TOTAL STOCK MARKET ETF | 4,587 | 4,224 | -363 | 1,329 | 1,161 | 0.69% | -168 |
| ALPHABET INC 'A(GOOG) | 5,917 | 5,909 | -8 | 1,120 | 914 | 0.55% | -206 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 3,316 | 0 | -3,316 | 271 | 0 | — | -271 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 10,029 | 4,929 | -5,100 | 532 | 231 | 0.14% | -301 |
| COSTCO WHOLESALE CORP(COST) | 15,546 | 14,704 | -842 | 14,244 | 13,907 | 8.31% | -338 |
| AMETEK INC | 29,933 | 29,325 | -608 | 5,396 | 5,048 | 3.02% | -348 |
| CATERPILLAR INC(CAT) | 11,656 | 11,757 | +101 | 4,228 | 3,877 | 2.32% | -351 |
| TESLA INC(TSLA) | 2,154 | 1,894 | -260 | 870 | 491 | 0.29% | -379 |
| AMAZON.COM INC(AMZN) | 20,895 | 21,714 | +819 | 4,584 | 4,131 | 2.47% | -453 |
| ROCKWELL AUTOMATION INC(ROK) | 1,680 | 0 | -1,680 | 480 | 0 | — | -480 |
| AURA BIOSCIENCES INC | 609,424 | 749,482 | +140,058 | 5,009 | 4,392 | 2.62% | -617 |
| AMPHENOL CORP 'A | 98,639 | 93,579 | -5,060 | 6,850 | 6,138 | 3.67% | -713 |
| MICROSOFT CORP(MSFT) | 15,604 | 15,250 | -354 | 6,577 | 5,725 | 3.42% | -852 |
| APPLE INC(AAPL) | 29,245 | 28,185 | -1,060 | 7,323 | 6,261 | 3.74% | -1,063 |
| SHELL PLC(SHEL) | 105,792 | 74,187 | -31,605 | 6,628 | 5,436 | 3.25% | -1,191 |
| THE HOME DEPOT INC(HD) | 3,071 | 0 | -3,071 | 1,195 | 0 | — | -1,195 |
| SCHLUMBERGER LTD COM STK(SLB) | 39,967 | 0 | -39,967 | 1,532 | 0 | — | -1,532 |
| FERGUSON PLC(FERG) | 9,529 | 0 | -9,529 | 1,654 | 0 | — | -1,654 |
| DEERE & CO(DE) | 3,986 | 0 | -3,986 | 1,689 | 0 | — | -1,689 |
| CRH PLC ORD | 67,852 | 29,097 | -38,755 | 6,278 | 2,560 | 1.53% | -3,718 |
| DANAHER CORP(DHR) | 18,582 | 0 | -18,582 | 4,265 | 0 | — | -4,265 |
| VERALTO CORP(VLTO) | 45,740 | 0 | -45,740 | 4,659 | 0 | — | -4,659 |
| VULCAN MATLS CO COM(VMC) | 20,423 | 0 | -20,423 | 5,253 | 0 | — | -5,253 |
| HONEYWELL INTL INC(HON) | 27,989 | 0 | -27,989 | 6,322 | 0 | — | -6,322 |