| Abbott Laboratories | COM | $1.4M | 0.2%Prev: 0.1% | 10,233 SH | Increased+371 SH |
| Abbvie Inc | COM | $2.6M | 0.4%Prev: 0.4% | 11,445 SH | Decreased+362 SH |
| Advanced Micro Devices Inc | COM | $470K | 0.1%Prev: 0.1% | 2,904 SH | Decreased+1,266 SH |
| Agnico Eagle Mines Ltd | COM | $541K | 0.1%Prev: 0.2% | 3,211 SH | Decreased-5,553 SH |
| Alphabet Inc Cap Stock Cl A | COM | $34.6M | 4.7%Prev: 5.6% | 142,515 SH | Decreased+36,911 SH |
| Alphabet Inc Cap Stock Cl C | COM | $222K | 0.0%Prev: 0.0% | 910 SH | Decreased-37 SH |
| Amazon.com Inc | COM | $25.4M | 3.5%Prev: 2.8% | 115,727 SH | Increased+37,017 SH |
| Amgen Inc | COM | $1.4M | 0.2%Prev: 1.0% | 5,070 SH | Decreased-13,795 SH |
| Amphenol Corp Cl A | COM | $1.2M | 0.2%Prev: 0.4% | 9,745 SH | Decreased-4,075 SH |
| Apple Inc | COM | $5.3M | 0.7%Prev: 1.2% | 20,740 SH | Decreased-8,407 SH |
| Bank Hawaii Corp | COM | $222K | 0.0%Prev: 0.0% | 3,389 SH | Decreased |
| Bank of New York Mellon Corp | COM | $218K | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| Berkshire Hathaway Inc Cl A | COM | $1.5M | 0.2%Prev: 0.2% | 2 SH | Increased |
| Berkshire Hathaway Inc Cl B | COM | $38.9M | 5.3%Prev: 5.6% | 77,297 SH | Increased+2,028 SH |
| Blackstone Group Inc Cl A | COM | $316K | 0.0% | 1,850 SH | New |
| Boeing Co | COM | $15.9M | 2.2%Prev: 1.4% | 73,697 SH | Increased+28,937 SH |
| Broadcom Inc | COM | $435K | 0.1%Prev: 0.1% | 1,318 SH | Decreased-55 SH |
| Bwx Technologies Inc | COM | $425K | 0.1%Prev: 0.1% | 2,306 SH | Decreased-125 SH |
| Caterpillar Inc | COM | $26.5M | 3.6%Prev: 3.5% | 55,617 SH | Increased+33,366 SH |
| Check Point Software Tech Ltd | COM | $15.5M | 2.1%Prev: 0.1% | 74,979 SH | Increased+70,482 SH |
| Chevron Corp | COM | $2.9M | 0.4%Prev: 0.4% | 18,491 SH | Decreased+180 SH |
| Cisco Systems Inc | COM | $19.1M | 2.6%Prev: 0.4% | 279,177 SH | Increased+254,484 SH |
| Clorox Co | COM | $345K | 0.0%Prev: 0.0% | 2,798 SH | Increased+450 SH |
| Coca-Cola Co | COM | $931K | 0.1%Prev: 0.2% | 14,041 SH | Decreased-1,445 SH |
| Colgate Palmolive Co | COM | $296K | 0.0%Prev: 0.1% | 3,700 SH | Decreased |
| ConocoPhillips | COM | $561K | 0.1%Prev: 0.1% | 5,933 SH | Decreased-120 SH |
| Consolidated Edison Inc | COM | $246K | 0.0%Prev: 0.0% | 2,450 SH | Increased+300 SH |
| Costco Wholesale Corp | COM | $35.7M | 4.8%Prev: 5.4% | 38,547 SH | Decreased-200 SH |
| Csw Industrials Inc | COM | $1.0M | 0.1%Prev: 0.2% | 4,283 SH | Decreased |
| CSX Corp | COM | $807K | 0.1%Prev: 0.2% | 22,731 SH | Decreased-206 SH |
| Curtiss Wright Corp | COM | $1.3M | 0.2%Prev: 0.3% | 2,368 SH | Decreased-110 SH |
| Danaher Corp | COM | $751K | 0.1%Prev: 0.1% | 3,788 SH | Increased |
| Deckers Outdoor Corp | COM | $640K | 0.1% | 6,315 SH | New |
| Duke Energy Corp | COM | $17.8M | 2.4%Prev: 2.5% | 143,748 SH | Increased+9,699 SH |
| DuPont de Nemours Inc | COM | $261K | 0.0% | 3,354 SH | New |
| Ecolab Inc | COM | $224K | 0.0%Prev: 0.0% | 817 SH | Decreased-2 SH |
| Eli Lilly & Co | COM | $4.3M | 0.6%Prev: 2.1% | 5,692 SH | Decreased-6,112 SH |
| Emerson Electric Co | COM | $308K | 0.0%Prev: 0.0% | 2,351 SH | Decreased+33 SH |
| Exxon Mobil Corp | COM | $15.0M | 2.0%Prev: 2.7% | 132,728 SH | Decreased-349 SH |
| Fiserv Inc | COM | $313K | 0.0% | 2,430 SH | New |
| Freeport-Mcmoran Inc Cl B | COM | $203K | 0.0%Prev: 0.1% | 5,175 SH | Decreased-1,026 SH |
| Ge Aerospace Com New | COM | $29.3M | 4.0%Prev: 2.8% | 97,280 SH | Increased+46,054 SH |
| Goldman Sachs Group Inc | COM | $15.2M | 2.1%Prev: 0.3% | 19,125 SH | Increased+17,205 SH |
| Grainger W W Inc | COM | $13.8M | 1.9%Prev: 0.7% | 14,447 SH | Increased+10,990 SH |
| Home Depot Inc | COM | $1.4M | 0.2%Prev: 0.2% | 3,343 SH | Increased-146 SH |
| Honeywell Intl Inc | COM | $216K | 0.0% | 1,027 SH | New |
| Hubbell Inc | COM | $2.2M | 0.3%Prev: 2.6% | 5,204 SH | Decreased-28,065 SH |
| Illinois Tool Works Inc | COM | $397K | 0.1%Prev: 0.1% | 1,522 SH | Decreased-5 SH |
| Intel Corp | COM | $286K | 0.0%Prev: 0.2% | 8,519 SH | Decreased+263 SH |
| Intl Business Machines | COM | $541K | 0.1%Prev: 0.1% | 1,917 SH | Increased+620 SH |
| Intuitive Surgical Inc | COM | $27.9M | 3.8%Prev: 3.0% | 62,428 SH | Increased+11,484 SH |
| Invesco Qqq Tr Unit Ser 1 | ETF-EQ | $7.8M | 1.1%Prev: 1.3% | 13,064 SH | Decreased+759 SH |
| iShares Barclays 1-3 Yr | ETF-FI | $316K | 0.0%Prev: 0.0% | 3,807 SH | Increased+243 SH |
| iShares Barclays 20 plus Yr | ETF-FI | $2.6M | 0.3%Prev: 0.3% | 28,576 SH | Increased+3,017 SH |
| iShares Barclays US Aggreg B | ETF-FI | $264K | 0.0%Prev: 0.0% | 2,633 SH | Decreased-171 SH |
| iShares Core MSCI Total Intern | ETF-EQ | $4.0M | 0.5%Prev: 2.6% | 48,321 SH | Decreased-136,447 SH |
| iShares Core S&P Ttl Stock | ETF-EQ | $404K | 0.1%Prev: 0.1% | 2,772 SH | Decreased-279 SH |
| iShares Gold Trust | ETF-COMM | $38.5M | 5.2%Prev: 5.8% | 528,706 SH | Decreased+12,088 SH |
| iShares MSCI Australia | ETF-COMM | $25.3M | 3.4% | 938,835 SH | New |
| iShares MSCI CDA Index | ETF-COMM | $14.3M | 1.9%Prev: 1.4% | 282,330 SH | Increased+121,664 SH |
| iShares S&P 500 Growth | ETF-EQ | $1.5M | 0.2%Prev: 0.2% | 12,580 SH | Decreased+322 SH |
| iShares S&P 500 Index | ETF-EQ | $28.5M | 3.9%Prev: 3.4% | 42,585 SH | Increased+11,745 SH |
| iShares S&P 500 Value | ETF-EQ | $1.3M | 0.2%Prev: 0.2% | 6,142 SH | Decreased+207 SH |
| iShares S&P Mid Cap 400 | ETF-EQ | $1.6M | 0.2%Prev: 0.3% | 25,265 SH | Decreased+1,186 SH |
| iShares S&P Small Cap 600 | ETF-EQ | $1.6M | 0.2%Prev: 0.2% | 13,070 SH | Increased+3,124 SH |
| iShares US Treas Bond ETF | ETF-FI | $594K | 0.1%Prev: 0.1% | 25,713 SH | Increased |
| Johnson & Johnson | COM | $19.0M | 2.6%Prev: 4.0% | 102,375 SH | Decreased-3,866 SH |
| JPMorgan Chase & Co | COM | $31.7M | 4.3%Prev: 3.9% | 100,518 SH | Increased+19,308 SH |
| Lennox Intl Inc | COM | $259K | 0.0%Prev: 0.0% | 490 SH | Decreased |
| Marsh & McLennan Cos Inc | COM | $589K | 0.1% | 2,925 SH | New |
| MasterCard Inc Cl A | COM | $1.1M | 0.1%Prev: 0.1% | 1,861 SH | Increased+19 SH |
| McCormick & Co Inc Non Vtg | COM | $322K | 0.0%Prev: 0.0% | 4,813 SH | Increased |
| McDonalds Corp | COM | $2.2M | 0.3%Prev: 1.9% | 7,229 SH | Decreased-40,740 SH |
| Merck & Co Inc | COM | $1.0M | 0.1%Prev: 3.2% | 11,969 SH | Decreased-155,663 SH |
| Meta Platforms Inc. | COM | $400K | 0.1%Prev: 0.4% | 544 SH | Decreased-4,692 SH |
| Microsoft Corp | COM | $35.2M | 4.8%Prev: 2.9% | 67,898 SH | Increased+15,698 SH |
| Netflix Inc | COM | $19.2M | 2.6% | 15,976 SH | New |
| Norfolk Southern Corp | COM | $570K | 0.1%Prev: 0.1% | 1,896 SH | Decreased |
| Northern Dynasty Minerals Ltd | COM | $243K | 0.0%Prev: 0.0% | 202,384 SH | Increased+102,384 SH |
| Northrop Grumman Corp | COM | $296K | 0.0%Prev: 0.0% | 485 SH | Decreased-96 SH |
| NVIDIA Corp | COM | $27.8M | 3.8%Prev: 4.3% | 149,254 SH | Decreased+4,414 SH |
| Palantir Technologies Inc Cl A | COM | $11.7M | 1.6%Prev: 0.6% | 64,350 SH | Increased+30,798 SH |
| PepsiCo Inc | COM | $447K | 0.1%Prev: 0.1% | 3,186 SH | Increased-15 SH |
| Pfizer Inc | COM | $472K | 0.1%Prev: 0.0% | 18,521 SH | Increased+5,955 SH |
| Phillips 66 | COM | $508K | 0.1%Prev: 0.1% | 3,732 SH | Decreased-1 SH |
| Procter & Gamble Co | COM | $682K | 0.1%Prev: 0.1% | 4,440 SH | Increased-47 SH |
| RTX CORPORATION COM | COM | $21.5M | 2.9%Prev: 3.6% | 128,591 SH | Decreased+106 SH |
| Select Sector SPDR Energy | ETF-EQ | $769K | 0.1%Prev: 0.1% | 8,610 SH | Decreased-6,404 SH |
| Service Corp Intl | COM | $208K | 0.0% | 2,495 SH | New |
| SPDR Gold Trust | ETF-COMM | $259K | 0.0%Prev: 0.0% | 730 SH | Decreased |
| SPDR S&P 500 ETF Tr | ETF-EQ | $3.0M | 0.4% | 4,551 SH | New |
| SPDR S&P Mid Cap 400 ETF Tr | ETF-EQ | $240K | 0.0% | 403 SH | New |
| Stryker Corp | COM | $322K | 0.0%Prev: 0.0% | 871 SH | Increased-40 SH |
| Trimble Navigation Ltd | COM | $299K | 0.0% | 3,662 SH | New |
| Union Pacific Corp | COM | $3.4M | 0.5%Prev: 0.6% | 14,507 SH | Decreased |
| Vanguard Information Technolog | ETF-EQ | $213K | 0.0%Prev: 0.0% | 285 SH | Decreased-1,995 SH |
| Vanguard Mid Cap ETF | ETF-EQ | $338K | 0.0%Prev: 0.1% | 1,150 SH | Decreased-3,451 SH |
| Vanguard Total Stock Mkt | ETF-EQ | $1.3M | 0.2%Prev: 0.2% | 4,002 SH | Decreased |
| Verizon Communications Inc | COM | $1.7M | 0.2%Prev: 0.1% | 37,695 SH | Increased+19,214 SH |
| Visa Inc Cl A | COM | $23.9M | 3.2%Prev: 0.3% | 69,960 SH | Increased+64,647 SH |
| Wal-Mart Stores Inc | COM | $25.2M | 3.4%Prev: 2.5% | 244,328 SH | Increased+94,385 SH |
| Wells Fargo & Co | COM | $2.0M | 0.3%Prev: 0.3% | 24,184 SH | Increased+382 SH |
| Wheaton Precious Metals Corp | COM | $1.5M | 0.2%Prev: 0.2% | 13,650 SH | Increased+2,380 SH |