Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 142,515 | 142,121 | -394 | $34.65M | $44.48M | 6.86% | +$9.84M |
| iShares Gold TrustETF COMM(IAU) | 528,706 | 526,701 | -2,005 | $38.47M | $42.75M | 6.60% | +$4.28M |
| Berkshire Hathaway Inc Cl B | 77,297 | 77,088 | -209 | $38.86M | $38.75M | 5.98% | -$112.0K |
| Microsoft Corporation(MSFT) | 67,898 | 74,073 | +6,175 | $35.17M | $35.82M | 5.53% | +$655.5K |
| Intuitive Surgical, Inc.(ISRG) | 62,428 | 61,953 | -475 | $27.92M | $35.09M | 5.41% | +$7.17M |
| Costco Wholesale Corporation(COST) | 38,547 | 38,503 | -44 | $35.68M | $33.20M | 5.12% | -$2.48M |
| iShares S&P 500 IndexETF EQ | 42,585 | 44,435 | +1,850 | $28.50M | $30.44M | 4.70% | +$1.93M |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF EQ(DIA) | 0 | 57,315 | +57,315 | $0 | $27.54M | 4.25% | +$27.54M |
| Walmart Inc.(WMT) | 244,328 | 244,971 | +643 | $25.18M | $27.29M | 4.21% | +$2.11M |
| NVIDIA Corporation(NVDA) | 149,254 | 145,265 | -3,989 | $27.85M | $27.09M | 4.18% | -$755.9K |
| Merck & Co., Inc.(MRK) | 11,969 | 252,024 | +240,055 | $1.00M | $26.53M | 4.09% | +$25.52M |
| RTX Corporation(RTX) | 128,591 | 128,426 | -165 | $21.52M | $23.55M | 3.63% | +$2.04M |
| Johnson & Johnson(JNJ) | 102,375 | 105,609 | +3,234 | $18.98M | $21.86M | 3.37% | +$2.87M |
| Amazon.com, Inc.(AMZN) | 115,727 | 78,783 | -36,944 | $25.41M | $18.18M | 2.81% | -$7.23M |
| iShares Core MSCI Total InternETF EQ CORE MSCI TOTAL | 48,321 | 214,820 | +166,499 | $3.99M | $18.18M | 2.81% | +$14.19M |
| JPMorgan Chase & Co.(JPM) | 100,518 | 51,614 | -48,904 | $31.71M | $16.63M | 2.57% | -$15.08M |
| iShares MSCI CDA IndexETF COMM | 282,330 | 306,875 | +24,545 | $14.27M | $16.55M | 2.55% | +$2.28M |
| Exxon Mobil Corp | 132,728 | 133,840 | +1,112 | $14.97M | $16.11M | 2.48% | +$1.14M |
| GE Aerospace(GE) | 97,280 | 49,038 | -48,242 | $29.26M | $15.11M | 2.33% | -$14.16M |
| Duke Energy Corporation(DUK) | 143,748 | 126,212 | -17,536 | $17.79M | $14.79M | 2.28% | -$3.00M |
| Caterpillar Inc.(CAT) | 55,617 | 25,137 | -30,480 | $26.54M | $14.40M | 2.22% | -$12.14M |
| GE Vernova Inc.(GEV) | 0 | 15,171 | +15,171 | $0 | $9.92M | 1.53% | +$9.92M |
| Invesco Qqq Tr Unit Ser 1ETF EQ | 13,064 | 12,812 | -252 | $7.84M | $7.87M | 1.21% | +$27.3K |
| Eli Lilly and Company(LLY) | 5,692 | 5,632 | -60 | $4.34M | $6.05M | 0.93% | +$1.71M |
| Apple Inc.(AAPL) | 20,740 | 20,688 | -52 | $5.28M | $5.62M | 0.87% | +$343.2K |
| Palantir Technologies Inc.(PLTR) | 64,350 | 29,538 | -34,812 | $11.74M | $5.25M | 0.81% | -$6.49M |
| Union Pacific Corporation(UNP) | 14,507 | 14,507 | 0 | $3.43M | $3.36M | 0.52% | -$73.3K |
| State Street SPDR S&P 500 ETF TrustETF EQ(SPY) | 4,551 | 4,514 | -37 | $3.03M | $3.08M | 0.47% | +$46.4K |
| Chevron Corporation(CVX) | 18,491 | 18,484 | -7 | $2.87M | $2.82M | 0.43% | -$54.3K |
| AbbVie Inc.(ABBV) | 11,445 | 11,445 | 0 | $2.65M | $2.62M | 0.40% | -$34.9K |
| iShares Barclays 20 plus YrETF FI | 28,576 | 28,267 | -309 | $2.55M | $2.46M | 0.38% | -$90.1K |
| Wells Fargo & Company(WFC) | 24,184 | 23,802 | -382 | $2.03M | $2.22M | 0.34% | +$191.2K |
| Visa Inc.(V) | 69,960 | 5,887 | -64,073 | $23.88M | $2.06M | 0.32% | -$21.82M |
| Agnico Eagle Mines Limited(AEM) | 3,211 | 11,211 | +8,000 | $541.2K | $1.90M | 0.29% | +$1.36M |
| Amphenol Corp Cl A | 9,745 | 14,020 | +4,275 | $1.21M | $1.89M | 0.29% | +$688.7K |
| Cisco Systems, Inc.(CSCO) | 279,177 | 24,578 | -254,599 | $19.10M | $1.89M | 0.29% | -$17.21M |
| McDonald's Corporation(MCD) | 7,229 | 6,189 | -1,040 | $2.20M | $1.89M | 0.29% | -$305.2K |
| W.W. Grainger, Inc.(GWW) | 14,447 | 1,698 | -12,749 | $13.77M | $1.71M | 0.26% | -$12.05M |
| Amgen Inc.(AMGN) | 5,070 | 5,170 | +100 | $1.43M | $1.69M | 0.26% | +$261.4K |
| iShares S&P Mid Cap 400ETF EQ | 25,265 | 25,151 | -114 | $1.65M | $1.66M | 0.26% | +$11.2K |
| iShares S&P 500 GrowthETF EQ | 12,580 | 12,580 | 0 | $1.52M | $1.55M | 0.24% | +$32.0K |
| Berkshire Hathaway Inc Cl A | 2 | 2 | 0 | $1.51M | $1.51M | 0.23% | +$1.2K |
| Wheaton Precious Metals Corp.(WPM) | 13,650 | 12,270 | -1,380 | $1.53M | $1.44M | 0.22% | -$84.6K |
| iShares S&P Small Cap 600ETF EQ | 13,070 | 11,357 | -1,713 | $1.55M | $1.36M | 0.21% | -$188.2K |
| Vanguard Total Stock MktETF EQ | 4,002 | 4,002 | 0 | $1.31M | $1.34M | 0.21% | +$28.4K |
| Hubbell Incorporated(HUBB) | 5,204 | 2,964 | -2,240 | $2.24M | $1.32M | 0.20% | -$923.0K |
| iShares S&P 500 ValueETF EQ | 6,142 | 6,142 | 0 | $1.27M | $1.30M | 0.20% | +$34.1K |
| Check Point Software Tech Ltd ORD | 74,979 | 6,937 | -68,042 | $15.51M | $1.29M | 0.20% | -$14.23M |
| Abbott Laboratories | 10,233 | 10,233 | 0 | $1.37M | $1.28M | 0.20% | -$88.5K |
| Curtiss-Wright Corporation(CW) | 2,368 | 2,318 | -50 | $1.29M | $1.28M | 0.20% | -$7.8K |
| CSW Industrials, Inc.(CSW) | 4,283 | 4,283 | 0 | $1.04M | $1.26M | 0.19% | +$217.5K |
| The Boeing Company(BA) | 73,697 | 5,519 | -68,178 | $15.91M | $1.20M | 0.18% | -$14.71M |
| The Home Depot, Inc.(HD) | 3,343 | 3,318 | -25 | $1.35M | $1.14M | 0.18% | -$212.8K |
| The Goldman Sachs Group, Inc.(GS) | 19,125 | 1,227 | -17,898 | $15.23M | $1.08M | 0.17% | -$14.15M |
| Mastercard Incorporated(MA) | 1,861 | 1,767 | -94 | $1.06M | $1.01M | 0.16% | -$49.8K |
| The Coca-Cola Company(KO) | 14,041 | 13,101 | -940 | $931.2K | $915.9K | 0.14% | -$15.3K |
| Danaher Corporation(DHR) | 3,788 | 3,788 | 0 | $751.0K | $867.1K | 0.13% | +$116.1K |
| CSX Corporation(CSX) | 22,731 | 22,381 | -350 | $807.2K | $811.3K | 0.13% | +$4.1K |
| Verizon Communications Inc.(VZ) | 37,695 | 18,705 | -18,990 | $1.66M | $761.9K | 0.12% | -$894.8K |
| Select Sector SPDR EnergyETF EQ ST STR ENERG ETF | 8,610 | 16,930 | +8,320 | $769.2K | $756.9K | 0.12% | -$12.3K |
| The Procter & Gamble Company(PG) | 4,440 | 4,428 | -12 | $682.2K | $634.6K | 0.10% | -$47.6K |
| Advanced Micro Devices, Inc.(AMD) | 2,904 | 2,896 | -8 | $469.8K | $620.2K | 0.10% | +$150.4K |
| iShares US Treas Bond ETFETF FI US TREAS BD ETF | 25,713 | 25,713 | 0 | $594.5K | $592.0K | 0.09% | -$2.4K |
| International Business Machines Corporation(IBM) | 1,917 | 1,917 | 0 | $540.9K | $567.8K | 0.09% | +$26.9K |
| ConocoPhillips(COP) | 5,933 | 5,933 | 0 | $561.2K | $555.4K | 0.09% | -$5.8K |
| Norfolk Southern Corporation(NSC) | 1,896 | 1,896 | 0 | $569.6K | $547.4K | 0.08% | -$22.2K |
| Phillips 66(PSX) | 3,732 | 3,720 | -12 | $507.6K | $480.0K | 0.07% | -$27.6K |
| PepsiCo, Inc.(PEP) | 3,186 | 3,186 | 0 | $447.4K | $457.3K | 0.07% | +$9.8K |
| Broadcom Inc.(AVGO) | 1,318 | 1,308 | -10 | $434.8K | $452.7K | 0.07% | +$17.9K |
| iShares Core S&P Ttl StockETF EQ | 2,772 | 2,772 | 0 | $403.7K | $412.2K | 0.06% | +$8.5K |
| BWX Technologies, Inc.(BWXT) | 2,306 | 2,306 | 0 | $425.2K | $398.6K | 0.06% | -$26.6K |
| iShares Silver TrustETF COMM(SLV) | 0 | 6,106 | +6,106 | $0 | $393.3K | 0.06% | +$393.3K |
| Illinois Tool Works Inc.(ITW) | 1,522 | 1,524 | +2 | $396.9K | $375.3K | 0.06% | -$21.6K |
| Meta Platforms, Inc.(META) | 544 | 561 | +17 | $399.5K | $370.3K | 0.06% | -$29.2K |
| Vanguard Mid Cap ETFETF EQ | 1,150 | 1,150 | 0 | $337.9K | $333.9K | 0.05% | -$4.0K |
| McCormick & Company, Incorporated(MKC) | 4,813 | 4,813 | 0 | $322.0K | $327.8K | 0.05% | +$5.8K |
| Pfizer Inc.(PFE) | 18,521 | 12,566 | -5,955 | $471.9K | $312.9K | 0.05% | -$159.0K |
| Emerson Electric Co.(EMR) | 2,351 | 2,351 | 0 | $308.4K | $312.0K | 0.05% | +$3.6K |
| Stryker Corporation(SYK) | 871 | 871 | 0 | $322.0K | $306.1K | 0.05% | -$15.9K |
| iShares Barclays 1-3 YrETF FI | 3,807 | 3,557 | -250 | $315.8K | $294.6K | 0.05% | -$21.2K |
| Colgate-Palmolive Company(CL) | 3,700 | 3,700 | 0 | $295.8K | $292.4K | 0.05% | -$3.4K |
| SPDR Gold SharesETF COMM(GLD) | 730 | 730 | 0 | $259.5K | $289.3K | 0.04% | +$29.8K |
| Alphabet Inc.(GOOG) | 910 | 920 | +10 | $221.6K | $288.7K | 0.04% | +$67.1K |
| Trimble Inc.(TRMB) | 3,662 | 3,662 | 0 | $299.0K | $286.9K | 0.04% | -$12.1K |
| Northrop Grumman Corporation(NOC) | 485 | 485 | 0 | $295.5K | $276.6K | 0.04% | -$19.0K |
| Blackstone Inc.(BX) | 1,850 | 1,750 | -100 | $316.1K | $269.8K | 0.04% | -$46.3K |
| iShares Barclays US Aggreg BETF FI | 2,633 | 2,644 | +11 | $263.9K | $264.1K | 0.04% | +$132 |
| Freeport-McMoRan Inc.(FCX) | 5,175 | 5,175 | 0 | $203.0K | $262.8K | 0.04% | +$59.9K |
| The Clorox Company(CLX) | 2,798 | 2,548 | -250 | $345.0K | $256.9K | 0.04% | -$88.1K |
| Intel Corporation(INTC) | 8,519 | 6,769 | -1,750 | $285.8K | $249.8K | 0.04% | -$36.0K |
| Hawaiian Electric Industries, Inc.(HE) | 0 | 19,824 | +19,824 | $0 | $243.8K | 0.04% | +$243.8K |
| Consolidated Edison, Inc.(ED) | 2,450 | 2,450 | 0 | $246.3K | $243.3K | 0.04% | -$2.9K |
| Lennox International Inc.(LII) | 490 | 490 | 0 | $259.4K | $237.9K | 0.04% | -$21.5K |
| Central Pacific Financial Corp.(CPF) | 0 | 7,608 | +7,608 | $0 | $237.1K | 0.04% | +$237.1K |
| Bank of New York Mellon Corp | 2,000 | 2,000 | 0 | $217.9K | $232.2K | 0.04% | +$14.3K |
| Bank Hawaii Corp | 3,389 | 3,389 | 0 | $222.5K | $231.7K | 0.04% | +$9.3K |
| Vanguard S&P 500 ETFETF EQ | 0 | 359 | +359 | $0 | $225.1K | 0.03% | +$225.1K |
| American Express Company(AXP) | 0 | 596 | +596 | $0 | $220.5K | 0.03% | +$220.5K |
| Vanguard Information TechnologETF EQ INF TECH ETF | 285 | 285 | 0 | $212.8K | $214.8K | 0.03% | +$2.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF EQ(MDY) | 403 | 353 | -50 | $240.2K | $213.0K | 0.03% | -$27.2K |