Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares US Aer Def ETF | 0 | 34,388 | +34,388 | 0 | 7,522 | 1.40% | +7,522 |
| Boeing Co(BA) | 0 | 40,610 | +40,610 | 0 | 8,083 | 1.51% | +8,083 |
| Exxon Mobil Corp | 133,840 | 133,274 | -566 | 16,106 | 22,611 | 4.21% | +6,505 |
| Costco Wholesale Corp(COST) | 38,503 | 38,284 | -219 | 33,203 | 38,148 | 7.11% | +4,945 |
| Johnson & Johnson(JNJ) | 105,609 | 105,950 | +341 | 21,856 | 25,898 | 4.82% | +4,043 |
| iShares Gold Trust(IAU) | 526,701 | 521,612 | -5,089 | 42,752 | 45,985 | 8.57% | +3,233 |
| Duke Energy Corp(DUK) | 126,212 | 126,849 | +637 | 14,793 | 16,610 | 3.09% | +1,816 |
| RTX CORPORATION COM(RTX) | 128,426 | 127,920 | -506 | 23,553 | 24,676 | 4.60% | +1,122 |
| Chevron Corp(CVX) | 18,484 | 18,687 | +203 | 2,817 | 3,866 | 0.72% | +1,049 |
| Grainger W W Inc(GWW) | 0 | 2,435 | +2,435 | 0 | 2,656 | 0.49% | +2,656 |
| Curtiss Wright Corp(CW) | 2,318 | 2,378 | +60 | 1,278 | 1,620 | 0.30% | +342 |
| Select Sector SPDR Energy ST STR ENERG ETF | 16,930 | 16,832 | -98 | 757 | 1,031 | 0.19% | +274 |
| O'Reilly Automotive Inc(ORLY) | 0 | 2,878 | +2,878 | 0 | 266 | 0.05% | +266 |
| ConocoPhillips(COP) | 5,933 | 6,053 | +120 | 555 | 799 | 0.15% | +244 |
| Deere & Co(DE) | 0 | 387 | +387 | 0 | 218 | 0.04% | +218 |
| Service Corp Intl(SCI) | 0 | 2,495 | +2,495 | 0 | 206 | 0.04% | +206 |
| Phillips 66(PSX) | 3,720 | 3,720 | 0 | 480 | 678 | 0.13% | +198 |
| Verizon Communications Inc(VZ) | 18,705 | 18,476 | -229 | 762 | 928 | 0.17% | +166 |
| Wheaton Precious Metals Corp(WPM) | 12,270 | 12,270 | 0 | 1,442 | 1,607 | 0.30% | +166 |
| Union Pacific Corp(UNP) | 14,507 | 14,507 | 0 | 3,356 | 3,520 | 0.66% | +164 |
| Northern Dynasty Minerals Ltd(NAK) | 0 | 100,000 | +100,000 | 0 | 140 | 0.03% | +140 |
| Amgen Inc(AMGN) | 5,170 | 5,195 | +25 | 1,692 | 1,828 | 0.34% | +136 |
| CSX Corp(CSX) | 22,381 | 22,381 | 0 | 811 | 919 | 0.17% | +107 |
| Coca-Cola Co(KO) | 13,101 | 13,240 | +139 | 916 | 1,007 | 0.19% | +91 |
| Bwx Technologies Inc(BWXT) | 2,306 | 2,371 | +65 | 399 | 485 | 0.09% | +86 |
| Northrop Grumman Corp(NOC) | 485 | 485 | 0 | 277 | 331 | 0.06% | +54 |
| Hawaiian Elec Industries(HE) | 19,824 | 19,824 | 0 | 244 | 294 | 0.05% | +50 |
| Intel Corp(INTC) | 6,769 | 6,769 | 0 | 250 | 299 | 0.06% | +49 |
| Pfizer Inc(PFE) | 12,566 | 12,566 | 0 | 313 | 353 | 0.07% | +40 |
| PepsiCo Inc(PEP) | 3,186 | 3,201 | +15 | 457 | 497 | 0.09% | +40 |
| iShares S&P Small Cap 600 | 11,357 | 11,300 | -57 | 1,365 | 1,405 | 0.26% | +40 |
| Hubbell Inc(HUBB) | 2,964 | 2,745 | -219 | 1,316 | 1,347 | 0.25% | +31 |
| SPDR Gold Trust(GLD) | 730 | 730 | 0 | 289 | 314 | 0.06% | +25 |
| Colgate Palmolive Co(CL) | 3,700 | 3,700 | 0 | 292 | 315 | 0.06% | +23 |
| Illinois Tool Works Inc(ITW) | 1,524 | 1,526 | +2 | 375 | 397 | 0.07% | +22 |
| Bank Hawaii Corp | 3,389 | 3,389 | 0 | 232 | 252 | 0.05% | +20 |
| Procter & Gamble Co(PG) | 4,428 | 4,487 | +59 | 635 | 648 | 0.12% | +14 |
| Freeport-Mcmoran Inc Cl B(FCX) | 5,175 | 4,655 | -520 | 263 | 274 | 0.05% | +11 |
| Ecolab Inc(ECL) | 800 | 819 | +19 | 210 | 218 | 0.04% | +8 |
| Clorox Co(CLX) | 2,548 | 2,548 | 0 | 257 | 264 | 0.05% | +7 |
| Central Pac Financial Corp(CPF) | 7,608 | 7,608 | 0 | 237 | 243 | 0.05% | +6 |
| iShares Silver Trust(SLV) | 6,106 | 5,856 | -250 | 393 | 399 | 0.07% | +6 |
| Bank of New York Mellon Corp | 2,000 | 2,000 | 0 | 232 | 237 | 0.04% | +5 |
| STATE STREET SPDR S&P MIDCAP 4(MDY) | 353 | 353 | 0 | 213 | 218 | 0.04% | +5 |
| Cisco Systems Inc(CSCO) | 0 | 24,443 | +24,443 | 0 | 1,897 | 0.35% | +1,897 |
| Consolidated Edison Inc(ED) | 2,450 | 2,150 | -300 | 243 | 243 | 0.05% | 0 |
| iShares Barclays 1-3 Yr | 3,557 | 3,564 | +7 | 295 | 294 | 0.05% | -0 |
| iShares Barclays US Aggreg B | 2,644 | 2,644 | 0 | 264 | 263 | 0.05% | -2 |
| iShares US Treas Bond ETF US TREAS BD ETF | 25,713 | 25,713 | 0 | 592 | 589 | 0.11% | -3 |
| Norfolk Southern Corp(NSC) | 1,896 | 1,896 | 0 | 547 | 544 | 0.10% | -3 |
| Vanguard Mid Cap ETF | 1,150 | 1,150 | 0 | 334 | 330 | 0.06% | -3 |
| iShares S&P Mid Cap 400 | 25,151 | 24,509 | -642 | 1,660 | 1,655 | 0.31% | -5 |
| McDonalds Corp(MCD) | 6,189 | 6,066 | -123 | 1,892 | 1,885 | 0.35% | -7 |
| Stryker Corp(SYK) | 871 | 911 | +40 | 306 | 299 | 0.06% | -7 |
| Emerson Electric Co(EMR) | 2,351 | 2,318 | -33 | 312 | 304 | 0.06% | -8 |
| Lennox Intl Inc(LII) | 490 | 490 | 0 | 238 | 227 | 0.04% | -11 |
| Vanguard S&P 500 ETF | 359 | 349 | -10 | 225 | 209 | 0.04% | -17 |
| Alphabet Inc Cap Stock Cl C(GOOG) | 920 | 947 | +27 | 289 | 272 | 0.05% | -17 |
| iShares Core S&P Ttl Stock | 2,772 | 2,772 | 0 | 412 | 395 | 0.07% | -17 |
| Meta Platforms Inc.(META) | 561 | 613 | +52 | 370 | 351 | 0.07% | -20 |
| Broadcom Inc(AVGO) | 1,308 | 1,373 | +65 | 453 | 425 | 0.08% | -28 |
| iShares S&P 500 Value | 6,142 | 5,990 | -152 | 1,303 | 1,265 | 0.24% | -38 |
| Goldman Sachs Group Inc(GS) | 0 | 1,220 | +1,220 | 0 | 1,032 | 0.19% | +1,032 |
| Trimble Navigation Ltd(TRMB) | 3,662 | 3,662 | 0 | 287 | 239 | 0.04% | -48 |
| iShares Barclays 20 plus Yr | 28,267 | 27,816 | -451 | 2,464 | 2,411 | 0.45% | -52 |
| Vanguard Total Stock Mkt | 4,002 | 4,008 | +6 | 1,342 | 1,286 | 0.24% | -56 |
| Home Depot Inc(HD) | 3,318 | 3,294 | -24 | 1,142 | 1,083 | 0.20% | -58 |
| Berkshire Hathaway Inc Cl A | 2 | 2 | 0 | 1,510 | 1,436 | 0.27% | -73 |
| McCormick & Co Inc Non Vtg(MKC) | 4,813 | 4,813 | 0 | 328 | 243 | 0.05% | -85 |
| MasterCard Inc Cl A(MA) | 1,767 | 1,780 | +13 | 1,009 | 889 | 0.17% | -119 |
| Amphenol Corp Cl A | 14,020 | 14,048 | +28 | 1,895 | 1,775 | 0.33% | -120 |
| Csw Industrials Inc(CSW) | 4,283 | 4,283 | 0 | 1,257 | 1,116 | 0.21% | -141 |
| Danaher Corp(DHR) | 3,788 | 3,788 | 0 | 867 | 718 | 0.13% | -149 |
| Abbvie Inc(ABBV) | 11,445 | 11,310 | -135 | 2,615 | 2,460 | 0.46% | -155 |
| iShares S&P 500 Growth | 12,580 | 12,258 | -322 | 1,551 | 1,387 | 0.26% | -164 |
| Bank of America Corporation | 3,667 | 0 | -3,667 | 202 | 0 | — | -202 |
| S&P Global Inc(SPGI) | 400 | 0 | -400 | 209 | 0 | — | -209 |
| Vanguard Information Technolog INF TECH ETF | 285 | 0 | -285 | 215 | 0 | — | -215 |
| American Express Co(AXP) | 596 | 0 | -596 | 220 | 0 | — | -220 |
| Agnico Eagle Mines Ltd(AEM) | 11,211 | 8,214 | -2,997 | 1,901 | 1,667 | 0.31% | -233 |
| Abbott Laboratories | 10,233 | 10,127 | -106 | 1,282 | 1,040 | 0.19% | -242 |
| Intl Business Machines(IBM) | 1,917 | 1,297 | -620 | 568 | 314 | 0.06% | -253 |
| Blackstone Group Inc Cl A(BX) | 1,750 | 0 | -1,750 | 270 | 0 | — | -270 |
| Advanced Micro Devices Inc(AMD) | 2,896 | 1,638 | -1,258 | 620 | 333 | 0.06% | -287 |
| Apple Inc(AAPL) | 20,688 | 20,996 | +308 | 5,624 | 5,329 | 0.99% | -296 |
| Wells Fargo & Co(WFC) | 23,802 | 23,802 | 0 | 2,218 | 1,895 | 0.35% | -323 |
| Check Point Software Tech Ltd ORD | 0 | 5,742 | +5,742 | 0 | 820 | 0.15% | +820 |
| Visa Inc Cl A(V) | 0 | 5,137 | +5,137 | 0 | 1,553 | 0.29% | +1,553 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 4,514 | 3,817 | -697 | 3,078 | 2,482 | 0.46% | -596 |
| Eli Lilly & Co(LLY) | 5,632 | 5,654 | +22 | 6,053 | 5,200 | 0.97% | -852 |
| Palantir Technologies Inc Cl A(PLTR) | 29,538 | 29,339 | -199 | 5,250 | 4,292 | 0.80% | -959 |
| Ge Aerospace Com New(GE) | 0 | 49,611 | +49,611 | 0 | 14,078 | 2.62% | +14,078 |
| Invesco Qqq Tr Unit Ser 1 | 12,812 | 11,517 | -1,295 | 7,870 | 6,647 | 1.24% | -1,223 |
| NVIDIA Corp(NVDA) | 145,265 | 144,621 | -644 | 27,092 | 25,222 | 4.70% | -1,870 |
| Berkshire Hathaway Inc Cl B | 77,088 | 75,658 | -1,430 | 38,748 | 36,255 | 6.75% | -2,493 |
| Ge Vernova Inc(GEV) | 15,171 | 8,299 | -6,872 | 9,915 | 7,244 | 1.35% | -2,671 |
| Caterpillar Inc(CAT) | 0 | 13,711 | +13,711 | 0 | 9,714 | 1.81% | +9,714 |
| Merck & Co Inc(MRK) | 252,024 | 166,864 | -85,160 | 26,528 | 20,072 | 3.74% | -6,456 |
| JPMorgan Chase & Co(JPM) | 0 | 32,576 | +32,576 | 0 | 9,583 | 1.79% | +9,583 |
| iShares MSCI CDA Index | 306,875 | 162,684 | -144,191 | 16,550 | 8,913 | 1.66% | -7,636 |