Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES MSCI EMRG CHN | 0 | 81,388 | +81,388 | 0 | 6,402 | 0.34% | +6,402 |
| ISHARES | 0 | 98,681 | +98,681 | 0 | 5,407 | 0.28% | +5,407 |
| VANGUARD | 503,578 | 501,531 | -2,047 | 96,178 | 98,400 | 5.15% | +2,222 |
| EXXON MOBIL CORP | 52,614 | 50,036 | -2,578 | 6,332 | 8,489 | 0.44% | +2,158 |
| ISHARES | 249,289 | 266,933 | +17,644 | 24,899 | 26,498 | 1.39% | +1,599 |
| MARRIOTT INTERNATIONAL INC(MAR) | 1,421 | 6,069 | +4,648 | 441 | 1,985 | 0.10% | +1,544 |
| ISHARES CORE MSCI EAFE | 560,049 | 566,128 | +6,079 | 50,102 | 51,252 | 2.68% | +1,150 |
| GE VERNOVA INC(GEV) | 4,379 | 4,529 | +150 | 2,862 | 3,953 | 0.21% | +1,091 |
| JOHNSON & JOHNSON(JNJ) | 36,747 | 34,803 | -1,944 | 7,605 | 8,507 | 0.45% | +902 |
| HONEYWELL INTERNATIONAL INC(HON) | 27,621 | 27,665 | +44 | 5,389 | 6,253 | 0.33% | +865 |
| NEBIUS GROUP NV(NBIS) | 19,407 | 23,841 | +4,434 | 1,624 | 2,474 | 0.13% | +849 |
| WALMART INC(WMT) | 74,710 | 73,736 | -974 | 8,323 | 9,164 | 0.48% | +840 |
| VANGUARD | 211,693 | 210,758 | -935 | 30,382 | 31,213 | 1.63% | +831 |
| CONOCOPHILLIPS(COP) | 22,060 | 21,826 | -234 | 2,065 | 2,881 | 0.15% | +816 |
| SHARKNINJA INC(SN) | 0 | 7,698 | +7,698 | 0 | 815 | 0.04% | +815 |
| ISHARES CORE MSCI EMKT | 303,871 | 304,048 | +177 | 20,426 | 21,207 | 1.11% | +781 |
| VANGUARD | 143,577 | 150,206 | +6,629 | 10,831 | 11,582 | 0.61% | +751 |
| ISHARES | 64,536 | 77,459 | +12,923 | 2,546 | 3,297 | 0.17% | +751 |
| VANGUARD | 282,995 | 277,792 | -5,203 | 25,470 | 26,179 | 1.37% | +710 |
| VANGUARD | 279,579 | 290,664 | +11,085 | 20,708 | 21,404 | 1.12% | +696 |
| DIANTHUS THERAPUTICS INC(DNTH) | 0 | 7,904 | +7,904 | 0 | 663 | 0.03% | +663 |
| MERCK & CO INC(MRK) | 41,960 | 42,163 | +203 | 4,417 | 5,072 | 0.27% | +655 |
| ALLSTATE CORP(ALL) | 2,800 | 5,758 | +2,958 | 583 | 1,194 | 0.06% | +611 |
| PHILIP MORRIS INTERNATIONAL(PM) | 12,594 | 15,544 | +2,950 | 2,020 | 2,570 | 0.13% | +550 |
| NRG ENERGY INC(NRG) | 4,842 | 8,857 | +4,015 | 771 | 1,294 | 0.07% | +523 |
| ISHARES | 35,616 | 36,595 | +979 | 5,027 | 5,541 | 0.29% | +514 |
| VANGUARD | 110,201 | 110,356 | +155 | 28,426 | 28,904 | 1.51% | +478 |
| MCDONALDS CORP(MCD) | 187,475 | 185,900 | -1,575 | 57,298 | 57,776 | 3.03% | +478 |
| CHEVRON CORP(CVX) | 18,039 | 15,446 | -2,593 | 2,749 | 3,196 | 0.17% | +446 |
| TAIWAN SEMICONDUCTOR(TSM) | 11,272 | 11,428 | +156 | 3,425 | 3,862 | 0.20% | +437 |
| ISHARES | 95,810 | 99,578 | +3,768 | 6,323 | 6,725 | 0.35% | +401 |
| ISHARES | 0 | 1,803 | +1,803 | 0 | 385 | 0.02% | +385 |
| VALERO ENERGY CORP(VLO) | 4,010 | 3,914 | -96 | 653 | 967 | 0.05% | +314 |
| NEXTERA ENERGY INC(NEE) | 26,445 | 26,143 | -302 | 2,123 | 2,428 | 0.13% | +305 |
| QXO INC(QXO) | 232,460 | 246,105 | +13,645 | 4,484 | 4,779 | 0.25% | +295 |
| PHILLIPS 66(PSX) | 5,574 | 5,395 | -179 | 719 | 983 | 0.05% | +264 |
| TEXAS INSTRUMENTS INC(TXN) | 5,189 | 5,965 | +776 | 900 | 1,158 | 0.06% | +258 |
| FIFTH THIRD BANCORP(FITB) | 0 | 5,491 | +5,491 | 0 | 255 | 0.01% | +255 |
| ISHARES | 0 | 2,045 | +2,045 | 0 | 254 | 0.01% | +254 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 388 | +388 | 0 | 235 | 0.01% | +235 |
| BANK OF HAWAII CORP | 42,922 | 42,637 | -285 | 2,935 | 3,166 | 0.17% | +231 |
| SEAGATE TECHNOLOGY HOLDINGS ORD SHS | 3,121 | 2,781 | -340 | 859 | 1,089 | 0.06% | +230 |
| PFIZER INC(PFE) | 37,934 | 41,818 | +3,884 | 945 | 1,174 | 0.06% | +230 |
| COCA COLA CO(KO) | 70,910 | 68,156 | -2,754 | 4,957 | 5,183 | 0.27% | +226 |
| AT&T INC(T) | 0 | 7,776 | +7,776 | 0 | 225 | 0.01% | +225 |
| CORTEVA INC(CTVA) | 13,738 | 13,516 | -222 | 921 | 1,131 | 0.06% | +211 |
| STATE STREET SPDR ST STR MSCI EAFE | 0 | 2,256 | +2,256 | 0 | 210 | 0.01% | +210 |
| CATERPILLAR INC(CAT) | 11,312 | 9,442 | -1,870 | 6,480 | 6,689 | 0.35% | +209 |
| FEDEX CORPORATION(FDX) | 3,174 | 3,119 | -55 | 917 | 1,111 | 0.06% | +194 |
| VANGUARD | 15,531 | 16,346 | +815 | 2,192 | 2,369 | 0.12% | +177 |
| FREEPORT-MCMORAN INC.,(FCX) | 21,318 | 20,932 | -386 | 1,083 | 1,230 | 0.06% | +148 |
| ILLINOIS TOOL WORKS INC(ITW) | 10,227 | 10,206 | -21 | 2,519 | 2,657 | 0.14% | +138 |
| SOLSTICE ADVANCED MATERIALS INC(SOLS) | 4,962 | 4,948 | -14 | 241 | 377 | 0.02% | +136 |
| LINDE PLC(LIN) | 1,892 | 1,900 | +8 | 807 | 942 | 0.05% | +135 |
| HARTFORD INSURANCE GROUP INC(HIG) | 6,299 | 7,358 | +1,059 | 868 | 995 | 0.05% | +127 |
| ISHARES CORE MSCI TOTAL | 1,183,625 | 1,157,644 | -25,981 | 100,182 | 100,298 | 5.25% | +116 |
| MICRON TECH INC(MU) | 2,156 | 2,163 | +7 | 615 | 731 | 0.04% | +115 |
| VANGUARD LONG TERM TREAS | 113,095 | 116,049 | +2,954 | 6,311 | 6,424 | 0.34% | +113 |
| APPLIED MATERIALS INC | 1,226 | 1,226 | 0 | 315 | 419 | 0.02% | +104 |
| VANGUARD TOTAL INT BD ETF | 50,291 | 52,719 | +2,428 | 2,430 | 2,533 | 0.13% | +103 |
| NORTHROP GRUMMAN CORP(NOC) | 2,332 | 2,097 | -235 | 1,330 | 1,431 | 0.07% | +101 |
| MCKESSON CORP(MCK) | 3,303 | 3,229 | -74 | 2,709 | 2,794 | 0.15% | +85 |
| JOHNSON CONTROLS INTERNATIONAL SHS | 7,524 | 7,517 | -7 | 901 | 984 | 0.05% | +83 |
| BIOGEN INC.(BIIB) | 6,667 | 6,839 | +172 | 1,173 | 1,254 | 0.07% | +80 |
| GILEAD SCIENCES INC(GILD) | 4,777 | 4,777 | 0 | 586 | 666 | 0.03% | +79 |
| VANGUARD | 77,285 | 78,659 | +1,374 | 6,091 | 6,168 | 0.32% | +77 |
| CISCO SYSTEMS(CSCO) | 43,656 | 44,283 | +627 | 3,363 | 3,436 | 0.18% | +73 |
| UNION PACIFIC CORP(UNP) | 8,687 | 8,582 | -105 | 2,009 | 2,082 | 0.11% | +73 |
| ISHARES | 44,723 | 44,330 | -393 | 2,447 | 2,518 | 0.13% | +71 |
| AIR PRODUCTS & CHEMICAL INC | 1,758 | 1,738 | -20 | 434 | 505 | 0.03% | +71 |
| PROLOGIS INC(PLD) | 6,651 | 6,924 | +273 | 849 | 915 | 0.05% | +66 |
| ROCKET COS INC(RKT) | 92,777 | 130,429 | +37,652 | 1,796 | 1,859 | 0.10% | +62 |
| DUPONT DE NEMOURS INC(DD) | 10,435 | 10,416 | -19 | 419 | 477 | 0.02% | +58 |
| EATON CORP PLC(ETN) | 1,469 | 1,459 | -10 | 468 | 522 | 0.03% | +54 |
| HILTON WORLDWIDE HOLDINGS INC.(HLT) | 3,717 | 3,668 | -49 | 1,068 | 1,115 | 0.06% | +48 |
| VANGUARD | 4,013 | 4,168 | +155 | 1,212 | 1,260 | 0.07% | +47 |
| PPL CORPORATION(PPL) | 20,525 | 20,011 | -514 | 719 | 764 | 0.04% | +46 |
| VANGUARD | 4,368 | 4,912 | +544 | 1,219 | 1,264 | 0.07% | +45 |
| CSX CORP(CSX) | 6,780 | 6,780 | 0 | 246 | 278 | 0.01% | +33 |
| HOWMET AEROSPACE INC(HWM) | 1,200 | 1,200 | 0 | 246 | 277 | 0.01% | +31 |
| STATE STREET SPDR(MDY) | 2,087 | 2,087 | 0 | 1,259 | 1,287 | 0.07% | +28 |
| BJ'S WHOLESALE CLUB(BJ) | 5,233 | 5,067 | -166 | 471 | 499 | 0.03% | +28 |
| COSTCO WHOLESALE CORP(COST) | 1,482 | 1,303 | -179 | 1,278 | 1,298 | 0.07% | +20 |
| STATE STREET SPDR ST STR PO EX ETF | 27,549 | 27,243 | -306 | 1,223 | 1,244 | 0.07% | +20 |
| PEPSICO INC(PEP) | 10,190 | 9,538 | -652 | 1,462 | 1,481 | 0.08% | +19 |
| ISHARES | 24,693 | 24,601 | -92 | 2,371 | 2,389 | 0.13% | +18 |
| XCEL ENERGY INC(XEL) | 3,172 | 3,172 | 0 | 234 | 252 | 0.01% | +18 |
| UNITED RENTALS INC(URI) | 873 | 994 | +121 | 707 | 724 | 0.04% | +18 |
| TJX COMPANIES INC(TJX) | 2,872 | 2,870 | -2 | 441 | 458 | 0.02% | +17 |
| GRAINGER W W INC(GWW) | 241 | 237 | -4 | 243 | 259 | 0.01% | +15 |
| T-MOBILE US INC(TMUS) | 2,517 | 2,489 | -28 | 511 | 523 | 0.03% | +12 |
| YUM! BRANDS INC(YUM) | 1,829 | 1,835 | +6 | 277 | 285 | 0.01% | +9 |
| CHARTER COMMUNICATIONS, INC.(CHTR) | 1,039 | 1,039 | 0 | 217 | 224 | 0.01% | +7 |
| ISHARES | 12,929 | 13,019 | +90 | 2,742 | 2,749 | 0.14% | +7 |
| VERTIV HOLDINGS CO(VRT) | 2,000 | 1,319 | -681 | 324 | 331 | 0.02% | +6 |
| PARKER-HANNIFIN CORP(PH) | 336 | 334 | -2 | 295 | 299 | 0.02% | +4 |
| VANGUARD | 36,614 | 36,955 | +341 | 2,851 | 2,852 | 0.15% | +1 |
| VANGUARD | 16,084 | 15,483 | -601 | 2,853 | 2,853 | 0.15% | 0 |
| NORFOLK SOUTHERN CORP(NSC) | 1,250 | 1,250 | 0 | 361 | 359 | 0.02% | -2 |
| INGERSOLL RAND INC(IR) | 7,475 | 7,356 | -119 | 592 | 589 | 0.03% | -3 |