Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ge Vernova Inc(GEV) | 8,299 | 23,236 | +14,937 | 7,244 | 27,299 | 4.04% | +20,055 |
| JPMorgan Chase & Co(JPM) | 32,576 | 81,210 | +48,634 | 9,583 | 26,583 | 3.94% | +17,000 |
| Hubbell Inc(HUBB) | 2,745 | 33,269 | +30,524 | 1,347 | 17,406 | 2.58% | +16,059 |
| Caterpillar Inc(CAT) | 13,711 | 22,251 | +8,540 | 9,714 | 23,695 | 3.51% | +13,981 |
| McDonalds Corp(MCD) | 6,066 | 47,969 | +41,903 | 1,885 | 12,966 | 1.92% | +11,081 |
| Amazon.com Inc(AMZN) | 47,050 | 78,710 | +31,660 | 9,799 | 18,760 | 2.78% | +8,961 |
| Eli Lilly & Co(LLY) | 5,654 | 11,804 | +6,150 | 5,200 | 14,158 | 2.10% | +8,958 |
| iShares Core MSCI Total Intern CORE MSCI TOTAL | 103,402 | 184,768 | +81,366 | 8,959 | 17,634 | 2.61% | +8,676 |
| Alphabet Inc Cap Stock Cl A(GOOG) | 102,775 | 105,604 | +2,829 | 29,554 | 37,740 | 5.59% | +8,186 |
| Ge Aerospace Com New(GE) | 49,611 | 51,226 | +1,615 | 14,078 | 19,145 | 2.84% | +5,067 |
| Amgen Inc(AMGN) | 5,195 | 18,865 | +13,670 | 1,828 | 6,831 | 1.01% | +5,004 |
| NVIDIA Corp(NVDA) | 144,621 | 144,840 | +219 | 25,222 | 28,981 | 4.29% | +3,759 |
| Microsoft Corp(MSFT) | 43,745 | 52,200 | +8,455 | 16,193 | 19,472 | 2.88% | +3,279 |
| Apple Inc(AAPL) | 20,996 | 29,147 | +8,151 | 5,329 | 8,434 | 1.25% | +3,105 |
| iShares S&P 500 Index | 31,370 | 30,840 | -530 | 20,491 | 23,096 | 3.42% | +2,605 |
| Meta Platforms Inc.(META) | 613 | 5,236 | +4,623 | 351 | 2,949 | 0.44% | +2,599 |
| Invesco Qqq Tr Unit Ser 1 | 11,517 | 12,305 | +788 | 6,647 | 9,061 | 1.34% | +2,414 |
| Grainger W W Inc(GWW) | 2,435 | 3,457 | +1,022 | 2,656 | 4,703 | 0.70% | +2,047 |
| Boeing Co(BA) | 40,610 | 44,760 | +4,150 | 8,083 | 9,689 | 1.44% | +1,607 |
| Merck & Co Inc(MRK) | 166,864 | 167,632 | +768 | 20,072 | 21,541 | 3.19% | +1,469 |
| Berkshire Hathaway Inc Cl B | 75,658 | 75,269 | -389 | 36,255 | 37,664 | 5.58% | +1,409 |
| iShares Barclays 3-7 Yr | 0 | 9,968 | +9,968 | 0 | 1,171 | 0.17% | +1,171 |
| Johnson & Johnson(JNJ) | 105,950 | 106,241 | +291 | 25,898 | 26,982 | 4.00% | +1,084 |
| Cisco Systems Inc(CSCO) | 24,443 | 24,693 | +250 | 1,897 | 2,900 | 0.43% | +1,004 |
| Goldman Sachs Group Inc(GS) | 1,220 | 1,920 | +700 | 1,032 | 1,942 | 0.29% | +910 |
| Intel Corp(INTC) | 6,769 | 8,256 | +1,487 | 299 | 1,153 | 0.17% | +854 |
| Amphenol Corp Cl A | 14,048 | 13,820 | -228 | 1,775 | 2,437 | 0.36% | +662 |
| Advanced Micro Devices Inc(AMD) | 1,638 | 1,638 | 0 | 333 | 952 | 0.14% | +618 |
| Union Pacific Corp(UNP) | 14,507 | 14,507 | 0 | 3,520 | 3,946 | 0.58% | +426 |
| iShares US Aer Def ETF | 34,388 | 32,693 | -1,695 | 7,522 | 7,925 | 1.17% | +403 |
| Applied Materials Inc | 0 | 552 | +552 | 0 | 399 | 0.06% | +399 |
| Duke Energy Corp(DUK) | 126,849 | 134,049 | +7,200 | 16,610 | 16,968 | 2.51% | +358 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 3,817 | 3,802 | -15 | 2,482 | 2,839 | 0.42% | +357 |
| iShares MSCI CDA Index | 162,684 | 160,666 | -2,018 | 8,913 | 9,261 | 1.37% | +347 |
| Abbvie Inc(ABBV) | 11,310 | 11,083 | -227 | 2,460 | 2,789 | 0.41% | +329 |
| iShares S&P 500 Growth | 12,258 | 12,258 | 0 | 1,387 | 1,686 | 0.25% | +299 |
| Vanguard Information Technolog INF TECH ETF | 0 | 2,280 | +2,280 | 0 | 273 | 0.04% | +273 |
| Visa Inc Cl A(V) | 5,137 | 5,313 | +176 | 1,553 | 1,823 | 0.27% | +270 |
| Curtiss Wright Corp(CW) | 2,378 | 2,478 | +100 | 1,620 | 1,878 | 0.28% | +258 |
| Coca-Cola Co(KO) | 13,240 | 15,486 | +2,246 | 1,007 | 1,259 | 0.19% | +252 |
| Trane Technologies PLC(TT) | 0 | 484 | +484 | 0 | 238 | 0.04% | +238 |
| Bank of America Corporation | 0 | 4,062 | +4,062 | 0 | 231 | 0.03% | +231 |
| iShares S&P Mid Cap 400 | 24,509 | 24,079 | -430 | 1,655 | 1,857 | 0.28% | +202 |
| American Express Co(AXP) | 0 | 596 | +596 | 0 | 202 | 0.03% | +202 |
| General Dynamics Corp(GD) | 0 | 568 | +568 | 0 | 201 | 0.03% | +201 |
| Vanguard Total Stock Mkt | 4,008 | 4,002 | -6 | 1,286 | 1,481 | 0.22% | +195 |
| CSX Corp(CSX) | 22,381 | 22,937 | +556 | 919 | 1,090 | 0.16% | +171 |
| Home Depot Inc(HD) | 3,294 | 3,489 | +195 | 1,083 | 1,231 | 0.18% | +147 |
| Freeport-Mcmoran Inc Cl B(FCX) | 4,655 | 6,201 | +1,546 | 274 | 390 | 0.06% | +116 |
| iShares Core S&P Ttl Stock | 2,772 | 3,051 | +279 | 395 | 501 | 0.07% | +106 |
| Broadcom Inc(AVGO) | 1,373 | 1,373 | 0 | 425 | 519 | 0.08% | +94 |
| STATE STREET SPDR DOW JONES IN(DIA) | 545 | 645 | +100 | 252 | 337 | 0.05% | +85 |
| iShares S&P 500 Value | 5,990 | 5,935 | -55 | 1,265 | 1,348 | 0.20% | +83 |
| Csw Industrials Inc(CSW) | 4,283 | 4,283 | 0 | 1,116 | 1,192 | 0.18% | +76 |
| Wells Fargo & Co(WFC) | 23,802 | 23,802 | 0 | 1,895 | 1,967 | 0.29% | +72 |
| iShares S&P Small Cap 600 | 11,300 | 9,946 | -1,354 | 1,405 | 1,475 | 0.22% | +70 |
| Alphabet Inc Cap Stock Cl C(GOOG) | 947 | 947 | 0 | 272 | 335 | 0.05% | +63 |
| Berkshire Hathaway Inc Cl A | 2 | 2 | 0 | 1,436 | 1,498 | 0.22% | +61 |
| MasterCard Inc Cl A(MA) | 1,780 | 1,842 | +62 | 889 | 946 | 0.14% | +57 |
| Lennox Intl Inc(LII) | 490 | 490 | 0 | 227 | 281 | 0.04% | +53 |
| Norfolk Southern Corp(NSC) | 1,896 | 1,896 | 0 | 544 | 596 | 0.09% | +52 |
| Northern Dynasty Minerals Ltd(NAK) | 100,000 | 100,000 | 0 | 140 | 192 | 0.03% | +52 |
| Bank of New York Mellon Corp | 2,000 | 2,000 | 0 | 237 | 289 | 0.04% | +52 |
| Intl Business Machines(IBM) | 1,297 | 1,297 | 0 | 314 | 365 | 0.05% | +50 |
| Central Pac Financial Corp(CPF) | 7,608 | 7,608 | 0 | 243 | 291 | 0.04% | +47 |
| Vanguard Mid Cap ETF | 1,150 | 4,601 | +3,451 | 330 | 371 | 0.05% | +40 |
| Vanguard S&P 500 ETF | 349 | 350 | +1 | 209 | 240 | 0.04% | +32 |
| STATE STREET SPDR S&P MIDCAP 4(MDY) | 353 | 353 | 0 | 218 | 248 | 0.04% | +31 |
| Emerson Electric Co(EMR) | 2,318 | 2,318 | 0 | 304 | 332 | 0.05% | +28 |
| Deere & Co(DE) | 387 | 387 | 0 | 218 | 245 | 0.04% | +27 |
| Bank Hawaii Corp | 3,389 | 3,389 | 0 | 252 | 276 | 0.04% | +25 |
| Colgate Palmolive Co(CL) | 3,700 | 3,700 | 0 | 315 | 339 | 0.05% | +24 |
| Illinois Tool Works Inc(ITW) | 1,526 | 1,527 | +1 | 397 | 413 | 0.06% | +16 |
| iShares Barclays US Aggreg B | 2,644 | 2,804 | +160 | 263 | 278 | 0.04% | +15 |
| Ecolab Inc(ECL) | 819 | 819 | 0 | 218 | 228 | 0.03% | +10 |
| Procter & Gamble Co(PG) | 4,487 | 4,487 | 0 | 648 | 658 | 0.10% | +10 |
| Danaher Corp(DHR) | 3,788 | 3,788 | 0 | 718 | 722 | 0.11% | +3 |
| McCormick & Co Inc Non Vtg(MKC) | 4,813 | 4,813 | 0 | 243 | 243 | 0.04% | -0 |
| iShares Barclays 1-3 Yr | 3,564 | 3,564 | 0 | 294 | 293 | 0.04% | -2 |
| iShares US Treas Bond ETF US TREAS BD ETF | 25,713 | 25,713 | 0 | 589 | 586 | 0.09% | -3 |
| Consolidated Edison Inc(ED) | 2,150 | 2,150 | 0 | 243 | 238 | 0.04% | -5 |
| Bwx Technologies Inc(BWXT) | 2,371 | 2,431 | +60 | 485 | 473 | 0.07% | -12 |
| Stryker Corp(SYK) | 911 | 911 | 0 | 299 | 287 | 0.04% | -13 |
| Hawaiian Elec Industries(HE) | 19,824 | 19,824 | 0 | 294 | 268 | 0.04% | -26 |
| Northrop Grumman Corp(NOC) | 485 | 581 | +96 | 331 | 296 | 0.04% | -35 |
| Clorox Co(CLX) | 2,548 | 2,348 | -200 | 264 | 224 | 0.03% | -40 |
| SPDR Gold Trust(GLD) | 730 | 730 | 0 | 314 | 269 | 0.04% | -45 |
| Phillips 66(PSX) | 3,720 | 3,733 | +13 | 678 | 631 | 0.09% | -47 |
| Pfizer Inc(PFE) | 12,566 | 12,566 | 0 | 353 | 303 | 0.04% | -50 |
| PepsiCo Inc(PEP) | 3,201 | 3,201 | 0 | 497 | 433 | 0.06% | -64 |
| iShares Silver Trust(SLV) | 5,856 | 5,086 | -770 | 399 | 272 | 0.04% | -127 |
| Abbott Laboratories | 10,127 | 9,862 | -265 | 1,040 | 895 | 0.13% | -145 |
| Verizon Communications Inc(VZ) | 18,476 | 18,481 | +5 | 928 | 782 | 0.12% | -145 |
| ConocoPhillips(COP) | 6,053 | 6,053 | 0 | 799 | 629 | 0.09% | -170 |
| iShares Barclays 20 plus Yr | 27,816 | 25,559 | -2,257 | 2,411 | 2,209 | 0.33% | -202 |
| Service Corp Intl(SCI) | 2,495 | 0 | -2,495 | 206 | 0 | — | -206 |
| Check Point Software Tech Ltd ORD | 5,742 | 4,497 | -1,245 | 820 | 591 | 0.09% | -229 |
| Select Sector SPDR Energy ST STR ENERG ETF | 16,832 | 15,014 | -1,818 | 1,031 | 797 | 0.12% | -234 |
| Trimble Navigation Ltd(TRMB) | 3,662 | 0 | -3,662 | 239 | 0 | — | -239 |
| O'Reilly Automotive Inc(ORLY) | 2,878 | 0 | -2,878 | 266 | 0 | — | -266 |