Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 77 | 91,813 | +91,736 | 3 | 9,206 | 3.41% | +9,204 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 81,720 | 178,070 | +96,350 | 3,920 | 8,604 | 3.19% | +4,684 |
| INVESCO QQQ TR | 156 | 11,461 | +11,305 | 56 | 4,694 | 1.74% | +4,638 |
| PGIM ETF TR PGIM ULTRA SH BD | 76,888 | 144,507 | +67,619 | 3,805 | 7,137 | 2.64% | +3,332 |
| ISHARES TR | 37,570 | 67,391 | +29,821 | 3,332 | 6,663 | 2.47% | +3,331 |
| INTUIT(INTU) | 9,360 | 11,892 | +2,532 | 4,783 | 7,433 | 2.75% | +2,650 |
| VERIZON COMMUNICATIONS INC(VZ) | 170,435 | 208,642 | +38,207 | 5,524 | 7,866 | 2.91% | +2,342 |
| MERCK CO INC(MRK) | 56,426 | 74,102 | +17,676 | 5,809 | 8,079 | 2.99% | +2,270 |
| ISHARES TR | 70,719 | 89,792 | +19,073 | 6,650 | 8,912 | 3.30% | +2,261 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 69,806 | 83,671 | +13,865 | 5,448 | 7,545 | 2.80% | +2,097 |
| COCA COLA CO(KO) | 99,299 | 128,396 | +29,097 | 5,559 | 7,566 | 2.80% | +2,008 |
| JPMORGAN CHASE CO(JPM) | 42,081 | 47,015 | +4,934 | 6,103 | 7,997 | 2.96% | +1,895 |
| VISA INC(V) | 23,508 | 27,755 | +4,247 | 5,407 | 7,226 | 2.68% | +1,819 |
| WASTE MGMT INC DEL(WM) | 39,199 | 43,433 | +4,234 | 5,976 | 7,779 | 2.88% | +1,803 |
| CISCO SYS INC(CSCO) | 114,760 | 152,775 | +38,015 | 6,170 | 7,718 | 2.86% | +1,549 |
| ALPHABET INC(GOOG) | 46,609 | 53,506 | +6,897 | 6,099 | 7,474 | 2.77% | +1,375 |
| AMGEN INC(AMGN) | 22,922 | 25,899 | +2,977 | 6,160 | 7,460 | 2.76% | +1,299 |
| ISHARES TR | 25,676 | 25,673 | -3 | 11,026 | 12,263 | 4.54% | +1,236 |
| MICROSOFT CORP(MSFT) | 18,331 | 18,673 | +342 | 5,788 | 7,022 | 2.60% | +1,234 |
| PROCTER AND GAMBLE CO(PG) | 39,017 | 46,881 | +7,864 | 5,691 | 6,870 | 2.55% | +1,179 |
| WATSCO INC(WSO) | 15,805 | 16,454 | +649 | 5,970 | 7,052 | 2.61% | +1,082 |
| EXXON MOBIL CORP | 49,064 | 68,281 | +19,217 | 5,769 | 6,827 | 2.53% | +1,058 |
| ISHARES TR | 60,813 | 62,735 | +1,922 | 5,737 | 6,791 | 2.52% | +1,054 |
| AMAZON COM INC(AMZN) | 55,215 | 53,118 | -2,097 | 7,019 | 8,071 | 2.99% | +1,052 |
| UNITEDHEALTH GROUP INC(UNH) | 10,724 | 12,251 | +1,527 | 5,407 | 6,451 | 2.39% | +1,044 |
| APPLE INC(AAPL) | 48,335 | 48,134 | -201 | 8,275 | 9,267 | 3.43% | +992 |
| VANGUARD INDEX FDS | 26,180 | 26,952 | +772 | 5,452 | 6,270 | 2.32% | +818 |
| SPDR GOLD TR(GLD) | 24,109 | 24,395 | +286 | 4,133 | 4,664 | 1.73% | +530 |
| ISHARES TR CORE DIV GRWTH | 95,882 | 97,604 | +1,722 | 4,749 | 5,253 | 1.95% | +504 |
| LOCKHEED MARTIN CORP(LMT) | 12,309 | 12,214 | -95 | 5,034 | 5,536 | 2.05% | +502 |
| ISHARES TR | 50,274 | 52,378 | +2,104 | 5,214 | 5,630 | 2.09% | +416 |
| ISHARES TR | 62,875 | 62,582 | -293 | 4,302 | 4,700 | 1.74% | +398 |
| ISHARES TR 0-5 YR TIPS ETF | 70,987 | 73,225 | +2,238 | 6,880 | 7,219 | 2.67% | +339 |
| SPDR SER TR ST SHOR CORP ETF | 179,109 | 186,698 | +7,589 | 5,251 | 5,560 | 2.06% | +308 |
| VANGUARD TAX MANAGED FDS | 48,046 | 49,286 | +1,240 | 2,101 | 2,361 | 0.87% | +260 |
| INTUITIVE SURGICAL INC | 77 | 730 | +653 | 3 | 246 | 0.09% | +244 |
| VANGUARD INTL EQUITY INDEX F | 51,068 | 53,310 | +2,242 | 2,002 | 2,191 | 0.81% | +189 |
| LULULEMON ATHLETICA INC(LULU) | 464 | 651 | +187 | 179 | 333 | 0.12% | +154 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 63,615 | 66,202 | +2,587 | 3,192 | 3,325 | 1.23% | +133 |
| COSTCO WHSL CORP NEW(COST) | 390 | 532 | +142 | 220 | 352 | 0.13% | +132 |
| QUAKER HOUGHTON(KWR) | 514 | 977 | +463 | 82 | 209 | 0.08% | +126 |
| NOVO NORDISK A S(NVO) | 1,196 | 2,135 | +939 | 109 | 221 | 0.08% | +112 |
| US BANCORP DEL(USB) | 12,710 | 12,256 | -454 | 420 | 530 | 0.20% | +110 |
| BANK HAWAII CORP | 4,336 | 4,356 | +20 | 215 | 316 | 0.12% | +100 |
| MCDONALDS CORP(MCD) | 1,998 | 2,063 | +65 | 526 | 612 | 0.23% | +85 |
| 3M CO(MMM) | 5,678 | 5,594 | -84 | 532 | 611 | 0.23% | +80 |
| CAL MAINE FOODS INC(CALM) | 9,940 | 9,400 | -540 | 481 | 539 | 0.20% | +58 |
| EATON CORP PLC(ETN) | 2,685 | 2,560 | -125 | 573 | 616 | 0.23% | +44 |
| CATERPILLAR INC(CAT) | 2,137 | 2,082 | -55 | 584 | 615 | 0.23% | +32 |
| PRUDENTIAL FINL INC(PFH) | 6,464 | 6,195 | -269 | 613 | 642 | 0.24% | +29 |
| SOUTHERN CO(SO) | 8,282 | 8,000 | -282 | 536 | 561 | 0.21% | +25 |
| UNITED PARCEL SERVICE INC(UPS) | 3,303 | 3,432 | +129 | 515 | 540 | 0.20% | +25 |
| EXELIXIS INC(EXEL) | 10,000 | 10,000 | 0 | 219 | 240 | 0.09% | +21 |
| CONSOLIDATED EDISON INC(ED) | 6,336 | 6,123 | -213 | 542 | 557 | 0.21% | +15 |
| ALLIANT ENERGY CORP(LNT) | 11,091 | 10,757 | -334 | 537 | 552 | 0.20% | +14 |
| PAYCHEX INC(PAYX) | 4,878 | 4,724 | -154 | 563 | 563 | 0.21% | 0 |
| FIRST HAWAIIAN INC(FHB) | 0 | 0 | 0 | 0 | 0 | — | -0 |
| ADVENT TECHNOLOGIES HOLDNG I | 20 | 0 | -20 | 0 | 0 | — | -0 |
| ALEXANDER BALDWIN INC NEW | 1 | 0 | -1 | 0 | 0 | — | -0 |
| BLOOM ENERGY CORP | 5 | 0 | -5 | 0 | 0 | — | -0 |
| MATSON INC(MATX) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| GLOBAL X FDS | 12 | 0 | -12 | 0 | 0 | — | -0 |
| KYNDRYL HLDGS INC(KD) | 8 | 0 | -8 | 0 | 0 | — | -0 |
| NRG ENERGY INC(NRG) | 4 | 0 | -4 | 0 | 0 | — | -0 |
| UNITY SOFTWARE INC(U) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| PROCURE ETF TRUST II SPACE ETF | 10 | 0 | -10 | 0 | 0 | — | -0 |
| BLOCK INC(XYZ) | 4 | 0 | -4 | 0 | 0 | — | -0 |
| IDEANOMICS INC | 74 | 0 | -74 | 0 | 0 | — | -0 |
| ISHARES TR | 4 | 0 | -4 | 0 | 0 | — | -0 |
| VANGUARD INDEX FDS | 1 | 0 | -1 | 0 | 0 | — | -0 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| MICRON TECHNOLOGY INC(MU) | 4 | 0 | -4 | 0 | 0 | — | -0 |
| ISHARES TR US TREAS BD ETF | 14 | 0 | -14 | 0 | 0 | — | -0 |
| VANECK ETF TRUST RARE EAR STR ETF | 5 | 0 | -5 | 0 | 0 | — | -0 |
| MAXLINEAR INC(MXL) | 15 | 0 | -15 | 0 | 0 | — | -0 |
| ANALOG DEVICES INC(ADI) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| GENERAL MTRS CO(GM) | 11 | 0 | -11 | 0 | 0 | — | -0 |
| WELLS FARGO CO NEW(WFC) | 10 | 0 | -10 | 0 | 0 | — | -0 |
| NUVEEN PFD INCOME SECS FD | 88 | 0 | -88 | 1 | 0 | — | -1 |
| UNITED AIRLS HLDGS INC(UAL) | 13 | 0 | -13 | 1 | 0 | — | -1 |
| CHEWY INC(CHWY) | 33 | 0 | -33 | 1 | 0 | — | -1 |
| BLACKROCK ETF TRUST ISHA WORL EX ETF | 15 | 0 | -15 | 1 | 0 | — | -1 |
| ISHARES TR ESG AWARE MSCI | 18 | 0 | -18 | 1 | 0 | — | -1 |
| IMMUNIC INC(IMUX) | 450 | 0 | -450 | 1 | 0 | — | -1 |
| ISHARES INC ESG AWR MSCI EM | 25 | 0 | -25 | 1 | 0 | — | -1 |
| FORD MTR CO DEL(F) | 66 | 0 | -66 | 1 | 0 | — | -1 |
| VIATRIS INC(VTRS) | 84 | 0 | -84 | 1 | 0 | — | -1 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 16 | 0 | -16 | 1 | 0 | — | -1 |
| MAUI LD PINEAPPLE INC(MLP) | 70 | 0 | -70 | 1 | 0 | — | -1 |
| FIDELITY COVINGTON TRUST | 50 | 0 | -50 | 1 | 0 | — | -1 |
| LIVENT CORP | 52 | 0 | -52 | 1 | 0 | — | -1 |
| KINDER MORGAN INC DEL(KMI) | 59 | 0 | -59 | 1 | 0 | — | -1 |
| MODERNA INC(MRNA) | 10 | 0 | -10 | 1 | 0 | — | -1 |
| ISHARES TR ESG AW MSCI EAFE | 15 | 0 | -15 | 1 | 0 | — | -1 |
| GENERAC HLDGS INC(GNRC) | 10 | 0 | -10 | 1 | 0 | — | -1 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 131 | 0 | -131 | 1 | 0 | — | -1 |
| MATTEL INC(MAT) | 50 | 0 | -50 | 1 | 0 | — | -1 |
| DOUBLELINE OPPORTUNISTIC CR(DBL) | 77 | 0 | -77 | 1 | 0 | — | -1 |
| GLOBAL X FDS AGING POPUL ETF | 45 | 0 | -45 | 1 | 0 | — | -1 |
| ADVANCED MICRO DEVICES INC(AMD) | 12 | 0 | -12 | 1 | 0 | — | -1 |