Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Gold TrustETF COMM(IAU) | 526,701 | 521,612 | -5,089 | $42.75M | $45.99M | 8.57% | +$3.23M |
| Costco Wholesale Corporation(COST) | 38,503 | 38,284 | -219 | $33.20M | $38.15M | 7.11% | +$4.94M |
| Berkshire Hathaway Inc Cl B | 77,088 | 75,658 | -1,430 | $38.75M | $36.26M | 6.75% | -$2.49M |
| Alphabet Inc.(GOOG) | 142,121 | 102,775 | -39,346 | $44.48M | $29.55M | 5.51% | -$14.93M |
| Johnson & Johnson(JNJ) | 105,609 | 105,950 | +341 | $21.86M | $25.90M | 4.82% | +$4.04M |
| NVIDIA Corporation(NVDA) | 145,265 | 144,621 | -644 | $27.09M | $25.22M | 4.70% | -$1.87M |
| RTX Corporation(RTX) | 128,426 | 127,920 | -506 | $23.55M | $24.68M | 4.60% | +$1.12M |
| Intuitive Surgical, Inc.(ISRG) | 61,953 | 50,592 | -11,361 | $35.09M | $23.32M | 4.34% | -$11.77M |
| Exxon Mobil Corp | 133,840 | 133,274 | -566 | $16.11M | $22.61M | 4.21% | +$6.51M |
| iShares S&P 500 IndexETF EQ | 44,435 | 31,370 | -13,065 | $30.44M | $20.49M | 3.82% | -$9.94M |
| Merck & Co., Inc.(MRK) | 252,024 | 166,864 | -85,160 | $26.53M | $20.07M | 3.74% | -$6.46M |
| Walmart Inc.(WMT) | 244,971 | 148,257 | -96,714 | $27.29M | $18.43M | 3.43% | -$8.87M |
| Duke Energy Corporation(DUK) | 126,212 | 126,849 | +637 | $14.79M | $16.61M | 3.09% | +$1.82M |
| Microsoft Corporation(MSFT) | 74,073 | 43,745 | -30,328 | $35.82M | $16.19M | 3.02% | -$19.63M |
| GE Aerospace(GE) | 49,038 | 49,611 | +573 | $15.11M | $14.08M | 2.62% | -$1.03M |
| Amazon.com, Inc.(AMZN) | 78,783 | 47,050 | -31,733 | $18.18M | $9.80M | 1.83% | -$8.39M |
| Caterpillar Inc.(CAT) | 25,137 | 13,711 | -11,426 | $14.40M | $9.71M | 1.81% | -$4.69M |
| JPMorgan Chase & Co.(JPM) | 51,614 | 32,576 | -19,038 | $16.63M | $9.58M | 1.79% | -$7.05M |
| iShares Core MSCI Total InternETF EQ CORE MSCI TOTAL | 214,820 | 103,402 | -111,418 | $18.18M | $8.96M | 1.67% | -$9.22M |
| iShares MSCI CDA IndexETF COMM | 306,875 | 162,684 | -144,191 | $16.55M | $8.91M | 1.66% | -$7.64M |
| The Boeing Company(BA) | 5,519 | 40,610 | +35,091 | $1.20M | $8.08M | 1.51% | +$6.88M |
| iShares US Aer Def ETFETF EQ | 0 | 34,388 | +34,388 | $0 | $7.52M | 1.40% | +$7.52M |
| GE Vernova Inc.(GEV) | 15,171 | 8,299 | -6,872 | $9.92M | $7.24M | 1.35% | -$2.67M |
| Invesco Qqq Tr Unit Ser 1ETF EQ | 12,812 | 11,517 | -1,295 | $7.87M | $6.65M | 1.24% | -$1.22M |
| Apple Inc.(AAPL) | 20,688 | 20,996 | +308 | $5.62M | $5.33M | 0.99% | -$295.7K |
| Eli Lilly and Company(LLY) | 5,632 | 5,654 | +22 | $6.05M | $5.20M | 0.97% | -$852.2K |
| Palantir Technologies Inc.(PLTR) | 29,538 | 29,339 | -199 | $5.25M | $4.29M | 0.80% | -$958.7K |
| Chevron Corporation(CVX) | 18,484 | 18,687 | +203 | $2.82M | $3.87M | 0.72% | +$1.05M |
| Union Pacific Corporation(UNP) | 14,507 | 14,507 | 0 | $3.36M | $3.52M | 0.66% | +$163.9K |
| W.W. Grainger, Inc.(GWW) | 1,698 | 2,435 | +737 | $1.71M | $2.66M | 0.49% | +$942.8K |
| State Street SPDR S&P 500 ETF TrustETF EQ(SPY) | 4,514 | 3,817 | -697 | $3.08M | $2.48M | 0.46% | -$595.8K |
| AbbVie Inc.(ABBV) | 11,445 | 11,310 | -135 | $2.62M | $2.46M | 0.46% | -$155.3K |
| iShares Barclays 20 plus YrETF FI | 28,267 | 27,816 | -451 | $2.46M | $2.41M | 0.45% | -$52.4K |
| Cisco Systems, Inc.(CSCO) | 24,578 | 24,443 | -135 | $1.89M | $1.90M | 0.35% | +$3.3K |
| Wells Fargo & Company(WFC) | 23,802 | 23,802 | 0 | $2.22M | $1.89M | 0.35% | -$323.5K |
| McDonald's Corporation(MCD) | 6,189 | 6,066 | -123 | $1.89M | $1.89M | 0.35% | -$6.5K |
| Amgen Inc.(AMGN) | 5,170 | 5,195 | +25 | $1.69M | $1.83M | 0.34% | +$135.7K |
| Amphenol Corp Cl A | 14,020 | 14,048 | +28 | $1.89M | $1.77M | 0.33% | -$119.7K |
| Agnico Eagle Mines Limited(AEM) | 11,211 | 8,214 | -2,997 | $1.90M | $1.67M | 0.31% | -$233.3K |
| iShares S&P Mid Cap 400ETF EQ | 25,151 | 24,509 | -642 | $1.66M | $1.66M | 0.31% | -$4.9K |
| Curtiss-Wright Corporation(CW) | 2,318 | 2,378 | +60 | $1.28M | $1.62M | 0.30% | +$341.9K |
| Wheaton Precious Metals Corp.(WPM) | 12,270 | 12,270 | 0 | $1.44M | $1.61M | 0.30% | +$165.5K |
| Visa Inc.(V) | 5,887 | 5,137 | -750 | $2.06M | $1.55M | 0.29% | -$512.0K |
| Berkshire Hathaway Inc Cl A | 2 | 2 | 0 | $1.51M | $1.44M | 0.27% | -$73.3K |
| iShares S&P Small Cap 600ETF EQ | 11,357 | 11,300 | -57 | $1.36M | $1.40M | 0.26% | +$39.8K |
| iShares S&P 500 GrowthETF EQ | 12,580 | 12,258 | -322 | $1.55M | $1.39M | 0.26% | -$164.1K |
| Hubbell Incorporated(HUBB) | 2,964 | 2,745 | -219 | $1.32M | $1.35M | 0.25% | +$30.7K |
| Vanguard Total Stock MktETF EQ | 4,002 | 4,008 | +6 | $1.34M | $1.29M | 0.24% | -$55.9K |
| iShares S&P 500 ValueETF EQ | 6,142 | 5,990 | -152 | $1.30M | $1.26M | 0.24% | -$37.7K |
| CSW Industrials, Inc.(CSW) | 4,283 | 4,283 | 0 | $1.26M | $1.12M | 0.21% | -$141.1K |
| The Home Depot, Inc.(HD) | 3,318 | 3,294 | -24 | $1.14M | $1.08M | 0.20% | -$58.4K |
| Abbott Laboratories | 10,233 | 10,127 | -106 | $1.28M | $1.04M | 0.19% | -$242.4K |
| The Goldman Sachs Group, Inc.(GS) | 1,227 | 1,220 | -7 | $1.08M | $1.03M | 0.19% | -$46.4K |
| Select Sector SPDR EnergyETF EQ ST STR ENERG ETF | 16,930 | 16,832 | -98 | $756.9K | $1.03M | 0.19% | +$274.2K |
| The Coca-Cola Company(KO) | 13,101 | 13,240 | +139 | $915.9K | $1.01M | 0.19% | +$91.0K |
| Verizon Communications Inc.(VZ) | 18,705 | 18,476 | -229 | $761.9K | $927.5K | 0.17% | +$165.6K |
| CSX Corporation(CSX) | 22,381 | 22,381 | 0 | $811.3K | $918.7K | 0.17% | +$107.4K |
| Mastercard Incorporated(MA) | 1,767 | 1,780 | +13 | $1.01M | $889.4K | 0.17% | -$119.3K |
| Check Point Software Tech Ltd ORD | 6,937 | 5,742 | -1,195 | $1.29M | $820.2K | 0.15% | -$467.0K |
| ConocoPhillips(COP) | 5,933 | 6,053 | +120 | $555.4K | $799.0K | 0.15% | +$243.6K |
| Danaher Corporation(DHR) | 3,788 | 3,788 | 0 | $867.1K | $718.2K | 0.13% | -$148.9K |
| Phillips 66(PSX) | 3,720 | 3,720 | 0 | $480.0K | $677.7K | 0.13% | +$197.7K |
| The Procter & Gamble Company(PG) | 4,428 | 4,487 | +59 | $634.6K | $648.1K | 0.12% | +$13.5K |
| iShares US Treas Bond ETFETF FI US TREAS BD ETF | 25,713 | 25,713 | 0 | $592.0K | $589.1K | 0.11% | -$3.0K |
| Norfolk Southern Corporation(NSC) | 1,896 | 1,896 | 0 | $547.4K | $544.2K | 0.10% | -$3.3K |
| PepsiCo, Inc.(PEP) | 3,186 | 3,201 | +15 | $457.3K | $497.1K | 0.09% | +$39.8K |
| BWX Technologies, Inc.(BWXT) | 2,306 | 2,371 | +65 | $398.6K | $484.8K | 0.09% | +$86.3K |
| Broadcom Inc.(AVGO) | 1,308 | 1,373 | +65 | $452.7K | $425.0K | 0.08% | -$27.7K |
| iShares Silver TrustETF COMM(SLV) | 6,106 | 5,856 | -250 | $393.3K | $399.0K | 0.07% | +$5.7K |
| Illinois Tool Works Inc.(ITW) | 1,524 | 1,526 | +2 | $375.3K | $397.1K | 0.07% | +$21.8K |
| iShares Core S&P Ttl StockETF EQ | 2,772 | 2,772 | 0 | $412.2K | $394.9K | 0.07% | -$17.3K |
| Pfizer Inc.(PFE) | 12,566 | 12,566 | 0 | $312.9K | $352.9K | 0.07% | +$40.0K |
| Meta Platforms, Inc.(META) | 561 | 613 | +52 | $370.3K | $350.7K | 0.07% | -$19.6K |
| Advanced Micro Devices, Inc.(AMD) | 2,896 | 1,638 | -1,258 | $620.2K | $333.2K | 0.06% | -$287.0K |
| Northrop Grumman Corporation(NOC) | 485 | 485 | 0 | $276.6K | $330.9K | 0.06% | +$54.3K |
| Vanguard Mid Cap ETFETF EQ | 1,150 | 1,150 | 0 | $333.9K | $330.4K | 0.06% | -$3.5K |
| Colgate-Palmolive Company(CL) | 3,700 | 3,700 | 0 | $292.4K | $315.4K | 0.06% | +$23.0K |
| International Business Machines Corporation(IBM) | 1,917 | 1,297 | -620 | $567.8K | $314.4K | 0.06% | -$253.5K |
| SPDR Gold SharesETF COMM(GLD) | 730 | 730 | 0 | $289.3K | $314.1K | 0.06% | +$24.8K |
| Emerson Electric Co.(EMR) | 2,351 | 2,318 | -33 | $312.0K | $303.7K | 0.06% | -$8.3K |
| Stryker Corporation(SYK) | 871 | 911 | +40 | $306.1K | $299.4K | 0.06% | -$6.8K |
| Intel Corporation(INTC) | 6,769 | 6,769 | 0 | $249.8K | $298.7K | 0.06% | +$48.9K |
| iShares Barclays 1-3 YrETF FI | 3,557 | 3,564 | +7 | $294.6K | $294.3K | 0.05% | -$312 |
| Hawaiian Electric Industries, Inc.(HE) | 19,824 | 19,824 | 0 | $243.8K | $294.2K | 0.05% | +$50.4K |
| Freeport-McMoRan Inc.(FCX) | 5,175 | 4,655 | -520 | $262.8K | $273.6K | 0.05% | +$10.8K |
| Alphabet Inc.(GOOG) | 920 | 947 | +27 | $288.7K | $271.7K | 0.05% | -$17.0K |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 2,878 | +2,878 | $0 | $265.7K | 0.05% | +$265.7K |
| The Clorox Company(CLX) | 2,548 | 2,548 | 0 | $256.9K | $264.1K | 0.05% | +$7.1K |
| iShares Barclays US Aggreg BETF FI | 2,644 | 2,644 | 0 | $264.1K | $262.5K | 0.05% | -$1.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF EQ(DIA) | 57,315 | 545 | -56,770 | $27.54M | $252.4K | 0.05% | -$27.29M |
| Bank Hawaii Corp | 3,389 | 3,389 | 0 | $231.7K | $251.6K | 0.05% | +$19.9K |
| Consolidated Edison, Inc.(ED) | 2,450 | 2,150 | -300 | $243.3K | $243.3K | 0.05% | +$3 |
| Central Pacific Financial Corp.(CPF) | 7,608 | 7,608 | 0 | $237.1K | $243.2K | 0.05% | +$6.1K |
| McCormick & Company, Incorporated(MKC) | 4,813 | 4,813 | 0 | $327.8K | $242.8K | 0.05% | -$85.0K |
| Trimble Inc.(TRMB) | 3,662 | 3,662 | 0 | $286.9K | $238.9K | 0.04% | -$48.0K |
| Bank of New York Mellon Corp | 2,000 | 2,000 | 0 | $232.2K | $237.3K | 0.04% | +$5.1K |
| Lennox International Inc.(LII) | 490 | 490 | 0 | $237.9K | $227.4K | 0.04% | -$10.5K |
| Deere & Company(DE) | 0 | 387 | +387 | $0 | $217.9K | 0.04% | +$217.9K |
| Ecolab Inc.(ECL) | 800 | 819 | +19 | $210.0K | $217.9K | 0.04% | +$7.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF EQ(MDY) | 353 | 353 | 0 | $213.0K | $217.7K | 0.04% | +$4.8K |