Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR DJIA Avg ETF(DIA) | 0 | 57,315 | +57,315 | 0 | 27,544 | 4.25% | +27,544 |
| Merck & Co Inc(MRK) | 11,969 | 252,024 | +240,055 | 1,005 | 26,528 | 4.09% | +25,523 |
| iShares Core MSCI Total Intern CORE MSCI TOTAL | 48,321 | 214,820 | +166,499 | 3,990 | 18,182 | 2.81% | +14,192 |
| Ge Vernova Inc(GEV) | 0 | 15,171 | +15,171 | 0 | 9,915 | 1.53% | +9,915 |
| Alphabet Inc Cap Stock Cl A(GOOG) | 142,515 | 142,121 | -394 | 34,645 | 44,484 | 6.86% | +9,839 |
| Intuitive Surgical Inc | 0 | 61,953 | +61,953 | 0 | 35,088 | 5.41% | +35,088 |
| iShares Gold Trust(IAU) | 528,706 | 526,701 | -2,005 | 38,474 | 42,752 | 6.60% | +4,278 |
| Johnson & Johnson(JNJ) | 102,375 | 105,609 | +3,234 | 18,982 | 21,856 | 3.37% | +2,873 |
| iShares MSCI CDA Index | 282,330 | 306,875 | +24,545 | 14,272 | 16,550 | 2.55% | +2,278 |
| Wal-Mart Stores Inc(WMT) | 244,328 | 244,971 | +643 | 25,180 | 27,292 | 4.21% | +2,112 |
| RTX CORPORATION COM(RTX) | 128,591 | 128,426 | -165 | 21,517 | 23,553 | 3.63% | +2,036 |
| iShares S&P 500 Index | 42,585 | 44,435 | +1,850 | 28,502 | 30,436 | 4.70% | +1,933 |
| Eli Lilly & Co(LLY) | 5,692 | 5,632 | -60 | 4,343 | 6,053 | 0.93% | +1,710 |
| Agnico Eagle Mines Ltd(AEM) | 3,211 | 11,211 | +8,000 | 541 | 1,901 | 0.29% | +1,359 |
| Exxon Mobil Corp | 132,728 | 133,840 | +1,112 | 14,965 | 16,106 | 2.48% | +1,141 |
| Amphenol Corp Cl A | 9,745 | 14,020 | +4,275 | 1,206 | 1,895 | 0.29% | +689 |
| Microsoft Corp(MSFT) | 67,898 | 74,073 | +6,175 | 35,168 | 35,823 | 5.53% | +655 |
| iShares Silver Trust(SLV) | 0 | 6,106 | +6,106 | 0 | 393 | 0.06% | +393 |
| Apple Inc(AAPL) | 20,740 | 20,688 | -52 | 5,281 | 5,624 | 0.87% | +343 |
| Amgen Inc(AMGN) | 5,070 | 5,170 | +100 | 1,431 | 1,692 | 0.26% | +261 |
| Hawaiian Elec Industries(HE) | 0 | 19,824 | +19,824 | 0 | 244 | 0.04% | +244 |
| Central Pac Financial Corp(CPF) | 0 | 7,608 | +7,608 | 0 | 237 | 0.04% | +237 |
| Vanguard S&P 500 ETF | 0 | 359 | +359 | 0 | 225 | 0.03% | +225 |
| American Express Co(AXP) | 0 | 596 | +596 | 0 | 220 | 0.03% | +220 |
| Csw Industrials Inc(CSW) | 4,283 | 4,283 | 0 | 1,040 | 1,257 | 0.19% | +217 |
| S&P Global Inc(SPGI) | 0 | 400 | +400 | 0 | 209 | 0.03% | +209 |
| Bank of America Corporation | 0 | 3,667 | +3,667 | 0 | 202 | 0.03% | +202 |
| Wells Fargo & Co(WFC) | 24,184 | 23,802 | -382 | 2,027 | 2,218 | 0.34% | +191 |
| Advanced Micro Devices Inc(AMD) | 2,904 | 2,896 | -8 | 470 | 620 | 0.10% | +150 |
| Danaher Corp(DHR) | 3,788 | 3,788 | 0 | 751 | 867 | 0.13% | +116 |
| Alphabet Inc Cap Stock Cl C(GOOG) | 910 | 920 | +10 | 222 | 289 | 0.04% | +67 |
| Freeport-Mcmoran Inc Cl B(FCX) | 0 | 5,175 | +5,175 | 0 | 263 | 0.04% | +263 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 4,551 | 4,514 | -37 | 3,032 | 3,078 | 0.47% | +46 |
| iShares S&P 500 Value | 6,142 | 6,142 | 0 | 1,268 | 1,303 | 0.20% | +34 |
| iShares S&P 500 Growth | 12,580 | 12,580 | 0 | 1,519 | 1,551 | 0.24% | +32 |
| SPDR Gold Trust(GLD) | 730 | 730 | 0 | 259 | 289 | 0.04% | +30 |
| Vanguard Total Stock Mkt | 4,002 | 4,002 | 0 | 1,313 | 1,342 | 0.21% | +28 |
| Invesco Qqq Tr Unit Ser 1 | 13,064 | 12,812 | -252 | 7,843 | 7,870 | 1.21% | +27 |
| Intl Business Machines(IBM) | 1,917 | 1,917 | 0 | 541 | 568 | 0.09% | +27 |
| Broadcom Inc(AVGO) | 1,318 | 1,308 | -10 | 435 | 453 | 0.07% | +18 |
| Bank of New York Mellon Corp | 2,000 | 2,000 | 0 | 218 | 232 | 0.04% | +14 |
| iShares S&P Mid Cap 400 | 25,265 | 25,151 | -114 | 1,649 | 1,660 | 0.26% | +11 |
| PepsiCo Inc(PEP) | 3,186 | 3,186 | 0 | 447 | 457 | 0.07% | +10 |
| Bank Hawaii Corp | 3,389 | 3,389 | 0 | 222 | 232 | 0.04% | +9 |
| iShares Core S&P Ttl Stock | 2,772 | 2,772 | 0 | 404 | 412 | 0.06% | +8 |
| McCormick & Co Inc Non Vtg(MKC) | 4,813 | 4,813 | 0 | 322 | 328 | 0.05% | +6 |
| CSX Corp(CSX) | 22,731 | 22,381 | -350 | 807 | 811 | 0.13% | +4 |
| Emerson Electric Co(EMR) | 2,351 | 2,351 | 0 | 308 | 312 | 0.05% | +4 |
| Vanguard Information Technolog INF TECH ETF | 285 | 285 | 0 | 213 | 215 | 0.03% | +2 |
| Berkshire Hathaway Inc Cl A | 2 | 2 | 0 | 1,508 | 1,510 | 0.23% | +1 |
| iShares Barclays US Aggreg B | 2,633 | 2,644 | +11 | 264 | 264 | 0.04% | 0 |
| iShares US Treas Bond ETF US TREAS BD ETF | 25,713 | 25,713 | 0 | 594 | 592 | 0.09% | -2 |
| Consolidated Edison Inc(ED) | 2,450 | 2,450 | 0 | 246 | 243 | 0.04% | -3 |
| Colgate Palmolive Co(CL) | 3,700 | 3,700 | 0 | 296 | 292 | 0.05% | -3 |
| Vanguard Mid Cap ETF | 1,150 | 1,150 | 0 | 338 | 334 | 0.05% | -4 |
| ConocoPhillips(COP) | 5,933 | 5,933 | 0 | 561 | 555 | 0.09% | -6 |
| Curtiss Wright Corp(CW) | 2,368 | 2,318 | -50 | 1,286 | 1,278 | 0.20% | -8 |
| Trimble Navigation Ltd(TRMB) | 3,662 | 3,662 | 0 | 299 | 287 | 0.04% | -12 |
| Select Sector SPDR Energy ST STR ENERG ETF | 8,610 | 16,930 | +8,320 | 769 | 757 | 0.12% | -12 |
| Ecolab Inc(ECL) | 817 | 800 | -17 | 224 | 210 | 0.03% | -14 |
| Coca-Cola Co(KO) | 14,041 | 13,101 | -940 | 931 | 916 | 0.14% | -15 |
| Stryker Corp(SYK) | 871 | 871 | 0 | 322 | 306 | 0.05% | -16 |
| Northrop Grumman Corp(NOC) | 485 | 485 | 0 | 296 | 277 | 0.04% | -19 |
| iShares Barclays 1-3 Yr | 3,807 | 3,557 | -250 | 316 | 295 | 0.05% | -21 |
| Lennox Intl Inc(LII) | 490 | 490 | 0 | 259 | 238 | 0.04% | -21 |
| Illinois Tool Works Inc(ITW) | 1,522 | 1,524 | +2 | 397 | 375 | 0.06% | -22 |
| Norfolk Southern Corp(NSC) | 1,896 | 1,896 | 0 | 570 | 547 | 0.08% | -22 |
| Bwx Technologies Inc(BWXT) | 2,306 | 2,306 | 0 | 425 | 399 | 0.06% | -27 |
| STATE STREET SPDR S&P MIDCAP 4(MDY) | 403 | 353 | -50 | 240 | 213 | 0.03% | -27 |
| Phillips 66(PSX) | 3,732 | 3,720 | -12 | 508 | 480 | 0.07% | -28 |
| Meta Platforms Inc.(META) | 544 | 561 | +17 | 400 | 370 | 0.06% | -29 |
| Abbvie Inc(ABBV) | 11,445 | 11,445 | 0 | 2,650 | 2,615 | 0.40% | -35 |
| Intel Corp(INTC) | 8,519 | 6,769 | -1,750 | 286 | 250 | 0.04% | -36 |
| Blackstone Group Inc Cl A(BX) | 1,850 | 1,750 | -100 | 316 | 270 | 0.04% | -46 |
| Procter & Gamble Co(PG) | 4,440 | 4,428 | -12 | 682 | 635 | 0.10% | -48 |
| MasterCard Inc Cl A(MA) | 1,861 | 1,767 | -94 | 1,059 | 1,009 | 0.16% | -50 |
| Chevron Corp(CVX) | 18,491 | 18,484 | -7 | 2,871 | 2,817 | 0.43% | -54 |
| Union Pacific Corp(UNP) | 14,507 | 14,507 | 0 | 3,429 | 3,356 | 0.52% | -73 |
| Wheaton Precious Metals Corp(WPM) | 13,650 | 12,270 | -1,380 | 1,527 | 1,442 | 0.22% | -85 |
| Clorox Co(CLX) | 2,798 | 2,548 | -250 | 345 | 257 | 0.04% | -88 |
| Abbott Laboratories | 10,233 | 10,233 | 0 | 1,371 | 1,282 | 0.20% | -89 |
| iShares Barclays 20 plus Yr | 28,576 | 28,267 | -309 | 2,554 | 2,464 | 0.38% | -90 |
| Berkshire Hathaway Inc Cl B | 77,297 | 77,088 | -209 | 38,860 | 38,748 | 5.98% | -112 |
| Pfizer Inc(PFE) | 18,521 | 12,566 | -5,955 | 472 | 313 | 0.05% | -159 |
| iShares S&P Small Cap 600 | 13,070 | 11,357 | -1,713 | 1,553 | 1,365 | 0.21% | -188 |
| Service Corp Intl(SCI) | 2,495 | 0 | -2,495 | 208 | 0 | — | -208 |
| Home Depot Inc(HD) | 3,343 | 3,318 | -25 | 1,355 | 1,142 | 0.18% | -213 |
| Honeywell Intl Inc(HON) | 1,027 | 0 | -1,027 | 216 | 0 | — | -216 |
| Northern Dynasty Minerals Ltd(NAK) | 202,384 | 0 | -202,384 | 243 | 0 | — | -243 |
| DuPont de Nemours Inc(DD) | 3,354 | 0 | -3,354 | 261 | 0 | — | -261 |
| McDonalds Corp(MCD) | 7,229 | 6,189 | -1,040 | 2,197 | 1,892 | 0.29% | -305 |
| Fiserv Inc(FISV) | 2,430 | 0 | -2,430 | 313 | 0 | — | -313 |
| Marsh & McLennan Cos Inc(MRSH) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Deckers Outdoor Corp(DECK) | 6,315 | 0 | -6,315 | 640 | 0 | — | -640 |
| NVIDIA Corp(NVDA) | 149,254 | 145,265 | -3,989 | 27,848 | 27,092 | 4.18% | -756 |
| Verizon Communications Inc(VZ) | 0 | 18,705 | +18,705 | 0 | 762 | 0.12% | +762 |
| Hubbell Inc(HUBB) | 5,204 | 2,964 | -2,240 | 2,239 | 1,316 | 0.20% | -923 |
| Costco Wholesale Corp(COST) | 0 | 38,503 | +38,503 | 0 | 33,203 | 5.12% | +33,203 |
| Duke Energy Corp(DUK) | 143,748 | 126,212 | -17,536 | 17,789 | 14,793 | 2.28% | -2,996 |
| Palantir Technologies Inc Cl A(PLTR) | 64,350 | 29,538 | -34,812 | 11,739 | 5,250 | 0.81% | -6,488 |