Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Gold Trust(IAU) | 521,612 | 516,618 | -4,994 | $45.99M | $39.01M | 5.78% | -$6.98M |
| Alphabet Inc.(GOOG) | 102,775 | 105,604 | +2,829 | $29.55M | $37.74M | 5.59% | +$8.19M |
| Berkshire Hathaway Inc Cl B | 75,658 | 75,269 | -389 | $36.26M | $37.66M | 5.58% | +$1.41M |
| Costco Wholesale Corporation(COST) | 38,284 | 38,747 | +463 | $38.15M | $36.25M | 5.37% | -$1.90M |
| NVIDIA Corporation(NVDA) | 144,621 | 144,840 | +219 | $25.22M | $28.98M | 4.29% | +$3.76M |
| GE Vernova Inc.(GEV) | 8,299 | 23,236 | +14,937 | $7.24M | $27.30M | 4.04% | +$20.05M |
| Johnson & Johnson(JNJ) | 105,950 | 106,241 | +291 | $25.90M | $26.98M | 4.00% | +$1.08M |
| JPMorgan Chase & Co.(JPM) | 32,576 | 81,210 | +48,634 | $9.58M | $26.58M | 3.94% | +$17.00M |
| RTX Corporation(RTX) | 127,920 | 128,485 | +565 | $24.68M | $24.38M | 3.61% | -$298.3K |
| Caterpillar Inc.(CAT) | 13,711 | 22,251 | +8,540 | $9.71M | $23.70M | 3.51% | +$13.98M |
| iShares S&P 500 Index | 31,370 | 30,840 | -530 | $20.49M | $23.10M | 3.42% | +$2.60M |
| Merck & Co., Inc.(MRK) | 166,864 | 167,632 | +768 | $20.07M | $21.54M | 3.19% | +$1.47M |
| Intuitive Surgical Inc | 50,592 | 50,944 | +352 | $23.32M | $20.26M | 3.00% | -$3.06M |
| Microsoft Corporation(MSFT) | 43,745 | 52,200 | +8,455 | $16.19M | $19.47M | 2.88% | +$3.28M |
| GE Aerospace(GE) | 49,611 | 51,226 | +1,615 | $14.08M | $19.14M | 2.84% | +$5.07M |
| Amazon.com, Inc.(AMZN) | 47,050 | 78,710 | +31,660 | $9.80M | $18.76M | 2.78% | +$8.96M |
| Exxon Mobil Corp | 133,274 | 133,077 | -197 | $22.61M | $18.19M | 2.69% | -$4.42M |
| iShares Core MSCI Total Intern CORE MSCI TOTAL | 103,402 | 184,768 | +81,366 | $8.96M | $17.63M | 2.61% | +$8.68M |
| Hubbell Incorporated(HUBB) | 2,745 | 33,269 | +30,524 | $1.35M | $17.41M | 2.58% | +$16.06M |
| Walmart Inc.(WMT) | 148,257 | 149,943 | +1,686 | $18.43M | $16.98M | 2.52% | -$1.44M |
| Duke Energy Corporation(DUK) | 126,849 | 134,049 | +7,200 | $16.61M | $16.97M | 2.51% | +$358.3K |
| Eli Lilly and Company(LLY) | 5,654 | 11,804 | +6,150 | $5.20M | $14.16M | 2.10% | +$8.96M |
| McDonald's Corporation(MCD) | 6,066 | 47,969 | +41,903 | $1.89M | $12.97M | 1.92% | +$11.08M |
| The Boeing Company(BA) | 40,610 | 44,760 | +4,150 | $8.08M | $9.69M | 1.44% | +$1.61M |
| iShares MSCI CDA Index | 162,684 | 160,666 | -2,018 | $8.91M | $9.26M | 1.37% | +$347.3K |
| Invesco Qqq Tr Unit Ser 1 | 11,517 | 12,305 | +788 | $6.65M | $9.06M | 1.34% | +$2.41M |
| Apple Inc.(AAPL) | 20,996 | 29,147 | +8,151 | $5.33M | $8.43M | 1.25% | +$3.11M |
| iShares US Aer Def ETF | 34,388 | 32,693 | -1,695 | $7.52M | $7.93M | 1.17% | +$403.1K |
| Amgen Inc.(AMGN) | 5,195 | 18,865 | +13,670 | $1.83M | $6.83M | 1.01% | +$5.00M |
| W.W. Grainger, Inc.(GWW) | 2,435 | 3,457 | +1,022 | $2.66M | $4.70M | 0.70% | +$2.05M |
| Union Pacific Corporation(UNP) | 14,507 | 14,507 | 0 | $3.52M | $3.95M | 0.58% | +$426.2K |
| Palantir Technologies Inc.(PLTR) | 29,339 | 33,552 | +4,213 | $4.29M | $3.91M | 0.58% | -$377.2K |
| Chevron Corporation(CVX) | 18,687 | 18,311 | -376 | $3.87M | $3.04M | 0.45% | -$831.2K |
| Meta Platforms, Inc.(META) | 613 | 5,236 | +4,623 | $350.7K | $2.95M | 0.44% | +$2.60M |
| Cisco Systems, Inc.(CSCO) | 24,443 | 24,693 | +250 | $1.90M | $2.90M | 0.43% | +$1.00M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 3,817 | 3,802 | -15 | $2.48M | $2.84M | 0.42% | +$356.9K |
| AbbVie Inc.(ABBV) | 11,310 | 11,083 | -227 | $2.46M | $2.79M | 0.41% | +$329.1K |
| Amphenol Corp Cl A | 14,048 | 13,820 | -228 | $1.77M | $2.44M | 0.36% | +$661.8K |
| iShares Barclays 20 plus Yr | 27,816 | 25,559 | -2,257 | $2.41M | $2.21M | 0.33% | -$202.5K |
| Wells Fargo & Company(WFC) | 23,802 | 23,802 | 0 | $1.89M | $1.97M | 0.29% | +$72.1K |
| The Goldman Sachs Group, Inc.(GS) | 1,220 | 1,920 | +700 | $1.03M | $1.94M | 0.29% | +$909.7K |
| Curtiss-Wright Corporation(CW) | 2,378 | 2,478 | +100 | $1.62M | $1.88M | 0.28% | +$258.0K |
| iShares S&P Mid Cap 400 | 24,509 | 24,079 | -430 | $1.66M | $1.86M | 0.28% | +$201.6K |
| Visa Inc.(V) | 5,137 | 5,313 | +176 | $1.55M | $1.82M | 0.27% | +$270.2K |
| iShares S&P 500 Growth | 12,258 | 12,258 | 0 | $1.39M | $1.69M | 0.25% | +$299.3K |
| Berkshire Hathaway Inc Cl A | 2 | 2 | 0 | $1.44M | $1.50M | 0.22% | +$61.4K |
| Vanguard Total Stock Mkt | 4,008 | 4,002 | -6 | $1.29M | $1.48M | 0.22% | +$195.1K |
| iShares S&P Small Cap 600 | 11,300 | 9,946 | -1,354 | $1.40M | $1.48M | 0.22% | +$70.4K |
| Agnico Eagle Mines Limited(AEM) | 8,214 | 8,764 | +550 | $1.67M | $1.36M | 0.20% | -$307.7K |
| iShares S&P 500 Value | 5,990 | 5,935 | -55 | $1.26M | $1.35M | 0.20% | +$82.8K |
| Wheaton Precious Metals Corp.(WPM) | 12,270 | 11,270 | -1,000 | $1.61M | $1.27M | 0.19% | -$341.6K |
| The Coca-Cola Company(KO) | 13,240 | 15,486 | +2,246 | $1.01M | $1.26M | 0.19% | +$251.6K |
| The Home Depot, Inc.(HD) | 3,294 | 3,489 | +195 | $1.08M | $1.23M | 0.18% | +$147.1K |
| CSW Industrials, Inc.(CSW) | 4,283 | 4,283 | 0 | $1.12M | $1.19M | 0.18% | +$75.9K |
| iShares Barclays 3-7 Yr | 0 | 9,968 | +9,968 | $0 | $1.17M | 0.17% | +$1.17M |
| Intel Corporation(INTC) | 6,769 | 8,256 | +1,487 | $298.7K | $1.15M | 0.17% | +$854.1K |
| CSX Corporation(CSX) | 22,381 | 22,937 | +556 | $918.7K | $1.09M | 0.16% | +$171.5K |
| Advanced Micro Devices, Inc.(AMD) | 1,638 | 1,638 | 0 | $333.2K | $951.5K | 0.14% | +$618.3K |
| Mastercard Incorporated(MA) | 1,780 | 1,842 | +62 | $889.4K | $946.1K | 0.14% | +$56.7K |
| Abbott Laboratories | 10,127 | 9,862 | -265 | $1.04M | $894.9K | 0.13% | -$144.9K |
| Select Sector SPDR Energy ST STR ENERG ETF | 16,832 | 15,014 | -1,818 | $1.03M | $797.4K | 0.12% | -$233.7K |
| Verizon Communications Inc.(VZ) | 18,476 | 18,481 | +5 | $927.5K | $782.5K | 0.12% | -$145.0K |
| Danaher Corporation(DHR) | 3,788 | 3,788 | 0 | $718.2K | $721.5K | 0.11% | +$3.3K |
| The Procter & Gamble Company(PG) | 4,487 | 4,487 | 0 | $648.1K | $658.0K | 0.10% | +$9.9K |
| Phillips 66(PSX) | 3,720 | 3,733 | +13 | $677.7K | $631.1K | 0.09% | -$46.6K |
| ConocoPhillips(COP) | 6,053 | 6,053 | 0 | $799.0K | $629.3K | 0.09% | -$169.7K |
| Norfolk Southern Corporation(NSC) | 1,896 | 1,896 | 0 | $544.2K | $596.5K | 0.09% | +$52.3K |
| Check Point Software Tech Ltd ORD | 5,742 | 4,497 | -1,245 | $820.2K | $591.0K | 0.09% | -$229.2K |
| iShares US Treas Bond ETF US TREAS BD ETF | 25,713 | 25,713 | 0 | $589.1K | $585.7K | 0.09% | -$3.3K |
| Broadcom Inc.(AVGO) | 1,373 | 1,373 | 0 | $425.0K | $518.7K | 0.08% | +$93.7K |
| iShares Core S&P Ttl Stock | 2,772 | 3,051 | +279 | $394.9K | $501.1K | 0.07% | +$106.3K |
| BWX Technologies, Inc.(BWXT) | 2,371 | 2,431 | +60 | $484.8K | $473.2K | 0.07% | -$11.7K |
| PepsiCo, Inc.(PEP) | 3,201 | 3,201 | 0 | $497.1K | $433.4K | 0.06% | -$63.7K |
| Illinois Tool Works Inc.(ITW) | 1,526 | 1,527 | +1 | $397.1K | $413.1K | 0.06% | +$16.0K |
| Applied Materials Inc | 0 | 552 | +552 | $0 | $399.1K | 0.06% | +$399.1K |
| Freeport-McMoRan Inc.(FCX) | 4,655 | 6,201 | +1,546 | $273.6K | $390.0K | 0.06% | +$116.4K |
| Vanguard Mid Cap ETF | 1,150 | 4,601 | +3,451 | $330.4K | $370.7K | 0.05% | +$40.4K |
| International Business Machines Corporation(IBM) | 1,297 | 1,297 | 0 | $314.4K | $364.7K | 0.05% | +$50.3K |
| Colgate-Palmolive Company(CL) | 3,700 | 3,700 | 0 | $315.4K | $339.2K | 0.05% | +$23.9K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 545 | 645 | +100 | $252.4K | $336.9K | 0.05% | +$84.5K |
| Alphabet Inc.(GOOG) | 947 | 947 | 0 | $271.7K | $334.6K | 0.05% | +$62.9K |
| Emerson Electric Co.(EMR) | 2,318 | 2,318 | 0 | $303.7K | $331.8K | 0.05% | +$28.1K |
| Pfizer Inc.(PFE) | 12,566 | 12,566 | 0 | $352.9K | $302.6K | 0.04% | -$50.3K |
| Northrop Grumman Corporation(NOC) | 485 | 581 | +96 | $330.9K | $295.9K | 0.04% | -$35.0K |
| iShares Barclays 1-3 Yr | 3,564 | 3,564 | 0 | $294.3K | $292.6K | 0.04% | -$1.6K |
| Central Pacific Financial Corp.(CPF) | 7,608 | 7,608 | 0 | $243.2K | $290.6K | 0.04% | +$47.5K |
| Bank of New York Mellon Corp | 2,000 | 2,000 | 0 | $237.3K | $289.2K | 0.04% | +$52.0K |
| Stryker Corporation(SYK) | 911 | 911 | 0 | $299.4K | $286.8K | 0.04% | -$12.5K |
| Lennox International Inc.(LII) | 490 | 490 | 0 | $227.4K | $280.7K | 0.04% | +$53.3K |
| iShares Barclays US Aggreg B | 2,644 | 2,804 | +160 | $262.5K | $277.6K | 0.04% | +$15.1K |
| Bank Hawaii Corp | 3,389 | 3,389 | 0 | $251.6K | $276.2K | 0.04% | +$24.5K |
| Vanguard Information Technolog INF TECH ETF | 0 | 2,280 | +2,280 | $0 | $272.5K | 0.04% | +$272.5K |
| iShares Silver Trust(SLV) | 5,856 | 5,086 | -770 | $399.0K | $271.9K | 0.04% | -$127.1K |
| SPDR Gold Shares(GLD) | 730 | 730 | 0 | $314.1K | $268.9K | 0.04% | -$45.2K |
| Hawaiian Electric Industries, Inc.(HE) | 19,824 | 19,824 | 0 | $294.2K | $268.2K | 0.04% | -$26.0K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 353 | 353 | 0 | $217.7K | $248.3K | 0.04% | +$30.6K |
| Deere & Company(DE) | 387 | 387 | 0 | $217.9K | $245.4K | 0.04% | +$27.5K |
| McCormick & Company, Incorporated(MKC) | 4,813 | 4,813 | 0 | $242.8K | $242.7K | 0.04% | -$97 |
| Vanguard S&P 500 ETF | 349 | 350 | +1 | $208.5K | $240.4K | 0.04% | +$31.8K |
| Consolidated Edison, Inc.(ED) | 2,150 | 2,150 | 0 | $243.3K | $237.9K | 0.04% | -$5.5K |