Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES | 38,252 | 131,462 | +93,210 | 4,487 | 16,663 | 0.92% | +12,176 |
| VANGUARD | 323,456 | 329,832 | +6,376 | 124,184 | 135,376 | 7.49% | +11,192 |
| TESLA INC.(TSLA) | 1,680 | 15,523 | +13,843 | 440 | 6,269 | 0.35% | +5,829 |
| APPLE INC(AAPL) | 176,801 | 175,871 | -930 | 41,195 | 44,042 | 2.44% | +2,847 |
| DELTA AIR LINES INC(DAL) | 0 | 46,472 | +46,472 | 0 | 2,812 | 0.16% | +2,812 |
| NETFLIX INC(NFLX) | 5,771 | 7,117 | +1,346 | 4,093 | 6,344 | 0.35% | +2,250 |
| AMAZON.COM INC(AMZN) | 85,193 | 80,290 | -4,903 | 15,874 | 17,615 | 0.98% | +1,741 |
| JP MORGAN CHASE & CO(JPM) | 58,663 | 58,373 | -290 | 12,370 | 13,993 | 0.77% | +1,623 |
| NVIDIA CORP(NVDA) | 205,064 | 196,985 | -8,079 | 24,903 | 26,453 | 1.46% | +1,550 |
| VISA INC(V) | 38,295 | 38,140 | -155 | 10,529 | 12,054 | 0.67% | +1,525 |
| UNITED AIRLINES HOLDINGS INC(UAL) | 0 | 14,699 | +14,699 | 0 | 1,427 | 0.08% | +1,427 |
| GOLDMAN SACHS GROUP INC(GS) | 4,557 | 6,336 | +1,779 | 2,256 | 3,628 | 0.20% | +1,372 |
| VISTRA ENERGY CORP(VST) | 0 | 9,516 | +9,516 | 0 | 1,312 | 0.07% | +1,312 |
| BROADCOM INC(AVGO) | 31,824 | 29,140 | -2,684 | 5,490 | 6,756 | 0.37% | +1,266 |
| CORE SCIENTIFIC INC(CORZ) | 0 | 77,050 | +77,050 | 0 | 1,083 | 0.06% | +1,083 |
| HONEYWELL INTERNATIONAL INC(HON) | 39,649 | 40,971 | +1,322 | 8,196 | 9,255 | 0.51% | +1,059 |
| ARISTA NETWORKS INC(ANET) | 0 | 8,800 | +8,800 | 0 | 973 | 0.05% | +973 |
| ISHARES ULTRA SHORT DUR | 41,236 | 56,530 | +15,294 | 2,092 | 2,851 | 0.16% | +758 |
| TREX COMPANY INC(TREX) | 0 | 9,805 | +9,805 | 0 | 677 | 0.04% | +677 |
| SPDR(SPY) | 211,894 | 208,574 | -3,320 | 121,576 | 122,241 | 6.77% | +665 |
| NATERA INC(NTRA) | 34,854 | 32,032 | -2,822 | 4,425 | 5,071 | 0.28% | +646 |
| INVESCO | 14,679 | 15,273 | +594 | 7,164 | 7,808 | 0.43% | +644 |
| GLOBAL-E ONLINE LTD SHS | 0 | 11,530 | +11,530 | 0 | 629 | 0.03% | +629 |
| VERTIV HOLDINGS CO(VRT) | 31,355 | 32,791 | +1,436 | 3,120 | 3,725 | 0.21% | +606 |
| ROBINHOOD MARKETS INC(HOOD) | 0 | 15,062 | +15,062 | 0 | 561 | 0.03% | +561 |
| GFL ENVIRONMENTAL INC(GFL) | 30,063 | 38,935 | +8,872 | 1,199 | 1,734 | 0.10% | +535 |
| CISCO SYSTEMS(CSCO) | 41,133 | 45,243 | +4,110 | 2,189 | 2,678 | 0.15% | +489 |
| ALPHABET INC(GOOG) | 58,959 | 54,267 | -4,692 | 9,857 | 10,335 | 0.57% | +477 |
| BANK OF HAWAII CORP | 71,059 | 69,027 | -2,032 | 4,460 | 4,917 | 0.27% | +457 |
| TAIWAN SEMICONDUCTOR(TSM) | 6,905 | 8,254 | +1,349 | 1,199 | 1,630 | 0.09% | +431 |
| CADENCE DESIGN SYSTEMS INC(CDNS) | 4,321 | 5,208 | +887 | 1,171 | 1,565 | 0.09% | +394 |
| SCHWAB | 0 | 12,400 | +12,400 | 0 | 351 | 0.02% | +351 |
| SPDR ST STR PO EX ETF | 8,456 | 19,515 | +11,059 | 318 | 666 | 0.04% | +348 |
| CHARLES SCHWAB CORP(SCHW) | 18,569 | 20,900 | +2,331 | 1,203 | 1,547 | 0.09% | +343 |
| SPDR(DIA) | 2,245 | 3,034 | +789 | 950 | 1,291 | 0.07% | +341 |
| SALESFORCE INC(CRM) | 4,179 | 4,397 | +218 | 1,144 | 1,470 | 0.08% | +326 |
| VANGUARD | 496,230 | 511,711 | +15,481 | 25,367 | 25,652 | 1.42% | +285 |
| LIBERTY MEDIA CORP(FWONA) | 20,567 | 19,886 | -681 | 1,593 | 1,843 | 0.10% | +250 |
| YUM! BRANDS INC(YUM) | 0 | 1,703 | +1,703 | 0 | 228 | 0.01% | +228 |
| WALMART INC(WMT) | 78,924 | 73,050 | -5,874 | 6,373 | 6,600 | 0.37% | +227 |
| TIMKEN CO(TKR) | 0 | 3,129 | +3,129 | 0 | 223 | 0.01% | +223 |
| SERVICENOW INC.(NOW) | 1,578 | 1,534 | -44 | 1,411 | 1,626 | 0.09% | +215 |
| MASTERCARD INC(MA) | 7,068 | 7,033 | -35 | 3,490 | 3,703 | 0.20% | +213 |
| ENTERGY CORP NEW(ETR) | 0 | 2,783 | +2,783 | 0 | 211 | 0.01% | +211 |
| ISHARES | 10,249 | 12,086 | +1,837 | 1,355 | 1,563 | 0.09% | +208 |
| EMERSON ELECTRIC CO(EMR) | 12,038 | 12,216 | +178 | 1,317 | 1,514 | 0.08% | +197 |
| MORGAN STANLEY(MS) | 4,324 | 4,949 | +625 | 451 | 622 | 0.03% | +171 |
| KINDER MORGAN INC(KMI) | 32,771 | 32,494 | -277 | 724 | 890 | 0.05% | +166 |
| LIBERTY ALL STAR EQUITY FUND(USA) | 0 | 20,864 | +20,864 | 0 | 145 | 0.01% | +145 |
| META PLATFORMS INC(META) | 21,524 | 21,280 | -244 | 12,321 | 12,460 | 0.69% | +138 |
| ISHARES | 43,220 | 43,086 | -134 | 5,429 | 5,542 | 0.31% | +112 |
| AMERICAN EXPRESS CO(AXP) | 5,995 | 5,856 | -139 | 1,626 | 1,738 | 0.10% | +112 |
| METHANEX CORP(MEOH) | 11,470 | 11,660 | +190 | 474 | 582 | 0.03% | +108 |
| CAMECO CORPORATION(CCJ) | 4,411 | 6,017 | +1,606 | 211 | 309 | 0.02% | +99 |
| SEMPRA ENERGY(SRE) | 5,327 | 6,155 | +828 | 445 | 540 | 0.03% | +94 |
| SPOTIFY(SPOT) | 682 | 770 | +88 | 251 | 344 | 0.02% | +93 |
| COSTCO WHOLESALE CORP(COST) | 1,580 | 1,630 | +50 | 1,401 | 1,494 | 0.08% | +93 |
| DEXCOM INC(DXCM) | 7,334 | 7,334 | 0 | 492 | 570 | 0.03% | +79 |
| ISHARES | 13,397 | 13,392 | -5 | 1,283 | 1,360 | 0.08% | +77 |
| GILEAD SCIENCES INC(GILD) | 8,985 | 8,985 | 0 | 753 | 830 | 0.05% | +77 |
| READY CAPITAL CORP(RC) | 0 | 10,805 | +10,805 | 0 | 74 | 0.00% | +74 |
| AUTOMATIC DATA PROCESSING INC | 7,711 | 7,530 | -181 | 2,134 | 2,204 | 0.12% | +70 |
| ISHARES | 2,476 | 2,476 | 0 | 929 | 994 | 0.06% | +65 |
| AMPHENOL CORP | 14,924 | 14,924 | 0 | 972 | 1,036 | 0.06% | +64 |
| BRISTOL MYERS SQUIBB CO(BMY) | 16,815 | 16,375 | -440 | 870 | 926 | 0.05% | +56 |
| VANGUARD | 6,820 | 6,820 | 0 | 1,241 | 1,296 | 0.07% | +54 |
| MARRIOTT INTERNATIONAL INC(MAR) | 1,633 | 1,649 | +16 | 406 | 460 | 0.03% | +54 |
| SPDR ST STR PR SP1500 | 36,768 | 36,768 | 0 | 2,576 | 2,626 | 0.15% | +50 |
| US BANCORP(USB) | 22,943 | 22,931 | -12 | 1,049 | 1,097 | 0.06% | +48 |
| INTEL CORP(INTC) | 46,029 | 56,118 | +10,089 | 1,080 | 1,125 | 0.06% | +45 |
| FIRSTENERGY CORP(FE) | 19,491 | 22,697 | +3,206 | 864 | 903 | 0.05% | +38 |
| SPDR ST STR FINL ETF | 12,662 | 12,662 | 0 | 574 | 612 | 0.03% | +38 |
| SAP SE(SAP) | 3,322 | 3,233 | -89 | 761 | 796 | 0.04% | +35 |
| ASTERA LABS INC(ALAB) | 26,899 | 10,872 | -16,027 | 1,409 | 1,440 | 0.08% | +31 |
| AT&T INC(T) | 10,299 | 11,284 | +985 | 227 | 257 | 0.01% | +30 |
| WORKDAY INC(WDAY) | 2,177 | 2,177 | 0 | 532 | 562 | 0.03% | +30 |
| DISNEY WALT CO(DIS) | 12,915 | 11,389 | -1,526 | 1,242 | 1,268 | 0.07% | +26 |
| PALO ALTO NETWORKS INC(PANW) | 1,132 | 2,264 | +1,132 | 387 | 412 | 0.02% | +25 |
| COPART INC(CPRT) | 4,200 | 4,200 | 0 | 220 | 241 | 0.01% | +21 |
| VANGUARD | 4,682 | 4,574 | -108 | 1,140 | 1,161 | 0.06% | +21 |
| PNC FINANCIAL SERVICES(PNC) | 3,237 | 3,202 | -35 | 598 | 618 | 0.03% | +19 |
| XCEL ENERGY INC(XEL) | 7,402 | 7,402 | 0 | 483 | 500 | 0.03% | +16 |
| DEERE & CO(DE) | 1,050 | 1,066 | +16 | 438 | 452 | 0.03% | +13 |
| VANGUARD | 4,001 | 3,866 | -135 | 1,070 | 1,083 | 0.06% | +13 |
| BANK OF NEW YORK MELLON CORP | 3,250 | 3,200 | -50 | 234 | 246 | 0.01% | +12 |
| WELLS FARGO COMPANY(WFC) | 4,731 | 3,957 | -774 | 267 | 278 | 0.02% | +11 |
| VANGUARD | 8,626 | 8,118 | -508 | 2,777 | 2,788 | 0.15% | +11 |
| EATON CORP PLC(ETN) | 5,922 | 5,941 | +19 | 1,963 | 1,972 | 0.11% | +9 |
| GRAINGER W W INC(GWW) | 237 | 237 | 0 | 246 | 250 | 0.01% | +4 |
| BOOKING HOLDINGS INC.(BKNG) | 63 | 54 | -9 | 265 | 268 | 0.01% | +3 |
| VEEVA SYSTEMS INC(VEEV) | 3,354 | 3,354 | 0 | 704 | 705 | 0.04% | +1 |
| AUTOZONE INC(AZO) | 254 | 250 | -4 | 800 | 801 | 0.04% | 0 |
| SPDR(MDY) | 2,087 | 2,087 | 0 | 1,189 | 1,189 | 0.07% | -0 |
| BAXTER INTL INC | 7,762 | 10,021 | +2,259 | 295 | 292 | 0.02% | -3 |
| INVESCO S&P500 EQL WGT | 1,299 | 1,299 | 0 | 233 | 228 | 0.01% | -5 |
| MCKESSON CORP(MCK) | 3,680 | 3,182 | -498 | 1,819 | 1,813 | 0.10% | -6 |
| ACCENTURE PLC SHS CLASS A | 1,364 | 1,353 | -11 | 482 | 476 | 0.03% | -6 |
| FIFTH THIRD BANCORP(FITB) | 5,588 | 5,513 | -75 | 239 | 233 | 0.01% | -6 |
| AUTOLIV INC(ALV) | 2,330 | 2,203 | -127 | 218 | 207 | 0.01% | -11 |
| ISHARES | 1,689 | 1,635 | -54 | 373 | 361 | 0.02% | -12 |