Location: Honolulu, HI
CIK: 0001736736 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 7, 2026
Total Value: $732M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPIB | J P MORGAN EXCHANGE TRADED F | 1,490,968 | $71.3M | 9.7% | $48.95 | — | INTL BD OPP ETF | 46641Q852 |
| GLD | SPDR GOLD TR | 142,922 | $61.5M | 8.4% | $171.96 | — | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 186,833 | $47.42M | 6.5% | $105.94 | +148.1% | COM | 037833100 |
| DXJ | WISDOMTREE TR | 192,665 | $30.55M | 4.2% | $127.04 | — | JAPN HEDGE EQT | 97717W851 |
| GOOGL | ALPHABET INC | 94,824 | $27.27M | 3.7% | $195.04 | +65.8% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 153,715 | $26.81M | 3.7% | $96.47 | +93.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 70,954 | $26.26M | 3.6% | $179.96 | +141.5% | COM | 594918104 |
| INDA | ISHARES TR | 534,624 | $25.04M | 3.4% | $38.56 | — | MSCI INDIA ETF | 46429B598 |
| EWG | ISHARES INC | 618,221 | $24.52M | 3.4% | $41.56 | — | MSCI GERMANY ETF | 464286806 |
| JPM | JPMORGAN CHASE & CO | 81,428 | $23.95M | 3.3% | $124.35 | +150.4% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 20,667 | $19.01M | 2.6% | $343.02 | +205.3% | COM | 532457108 |
| AMZN | AMAZON COM INC | 85,793 | $17.87M | 2.4% | $156.67 | +44.8% | COM | 023135106 |
| MU | MICRON TECHNOLOGY INC | 50,508 | $17.06M | 2.3% | $70.97 | +445.4% | COM | 595112103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,063 | $16.8M | 2.3% | $507.86 | -2.8% | CL B NEW | 084670702 |
| IWB | ISHARES TR | 45,746 | $16.31M | 2.2% | $186.19 | — | RUS 1000 ETF | 464287622 |
| AXP | AMERICAN EXPRESS CO | 44,450 | $13.45M | 1.8% | $130.30 | +173.3% | COM | 025816109 |
| RTX | RTX CORPORATION | 66,168 | $12.76M | 1.7% | $104.75 | +87.7% | COM | 75513E101 |
| IJH | ISHARES TR | 180,142 | $12.16M | 1.7% | $62.19 | — | CORE S&P MCP ETF | 464287507 |
| COST | COSTCO WHOLESALE CORPORATION | 11,877 | $11.83M | 1.6% | $498.71 | +93.3% | COM | 22160K105 |
| AVGO | BROADCOM INC | 32,023 | $9.911M | 1.4% | $323.68 | +3.2% | COM | 11135F101 |
| SPIB | SPDR SERIES TRUST | 286,277 | $9.602M | 1.3% | $33.77 | — | STATE STREET SPD | 78464A375 |
| LIN | LINDE PLC | 18,133 | $8.99M | 1.2% | $373.36 | +23.2% | SHS | G54950103 |
| VLO | VALERO ENERGY CORP | 32,644 | $8.066M | 1.1% | $190.06 | 0.0% | COM | 91913Y100 |
| EWL | ISHARES INC | 131,595 | $7.739M | 1.1% | $49.28 | — | MSCI SWITZERLAND | 464286749 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 82,196 | $7.731M | 1.1% | $93.11 | — | BETABUILDERS CDA | 46641Q225 |
| GS | GOLDMAN SACHS GROUP INC | 8,848 | $7.485M | 1.0% | $932.60 | 0.0% | COM | 38141G104 |
| DHR | DANAHER CORP DEL | 39,403 | $7.471M | 1.0% | $193.99 | +15.8% | COM | 235851102 |
| CAT | CATERPILLAR INC | 10,528 | $7.459M | 1.0% | $556.36 | +23.0% | COM | 149123101 |
| GEV | GE VERNOVA INC | 8,499 | $7.419M | 1.0% | $503.79 | +46.3% | COM | 36828A101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 24,002 | $7.299M | 1.0% | $180.99 | +68.6% | COM | 43300A203 |
| KO | COCA COLA CO | 87,443 | $6.65M | 0.9% | $57.55 | +29.9% | COM | 191216100 |
| ETN | EATON CORP PLC | 18,003 | $6.439M | 0.9% | $115.60 | +205.9% | SHS | G29183103 |
| ANET | ARISTA NETWORKS INC | 49,950 | $6.133M | 0.8% | $112.79 | +19.7% | COM SHS | 040413205 |
| EWS | ISHARES INC | 217,259 | $6.131M | 0.8% | $28.22 | — | MSCI SINGPOR ETF | 46434G780 |
| DUK | DUKE ENERGY CORP NEW | 45,386 | $5.943M | 0.8% | $115.19 | +4.9% | COM NEW | 26441C204 |
| NFLX | NETFLIX INC. | 61,765 | $5.939M | 0.8% | $98.46 | -14.9% | COM | 64110L106 |
| META | META PLATFORMS INC | 9,675 | $5.535M | 0.8% | $594.80 | +10.2% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 19,105 | $5.48M | 0.7% | $112.94 | +186.6% | CAP STK CL C | 02079K107 |
| USB | US BANCORP | 97,551 | $5.074M | 0.7% | $39.22 | +44.4% | COM NEW | 902973304 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 123,223 | $4.87M | 0.7% | $40.33 | +16.6% | COM SUB VTG A | 11276H106 |
| DGX | QUEST DIAGNOSTICS INC | 24,758 | $4.852M | 0.7% | $173.79 | +9.7% | COM | 74834L100 |
| WELL | WELLTOWER INC | 18,075 | $3.574M | 0.5% | $186.94 | 0.0% | COM | 95040Q104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,394 | $3.508M | 0.5% | $395.91 | — | TR UNIT | 78462F103 |
| TJX | TJX COS INC NEW | 20,609 | $3.291M | 0.4% | $148.97 | +3.5% | COM | 872540109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,076 | $3.169M | 0.4% | $296.65 | -4.3% | COM | 459200101 |
| FCX | FREEPORT MCMORAN INC | 41,820 | $2.458M | 0.3% | $47.38 | +29.0% | CL B | 35671D857 |
| CEG | CONSTELLATION ENERGY CORP | 8,714 | $2.433M | 0.3% | $343.35 | -12.3% | COM | 21037T109 |
| CVX | CHEVRON CORPORATION | 11,124 | $2.302M | 0.3% | $111.64 | +53.9% | COM | 166764100 |
| MCD | MCDONALDS CORP | 7,149 | $2.222M | 0.3% | $203.24 | +56.1% | COM | 580135101 |
| LNG | CHENIERE ENERGY INC | 7,783 | $2.209M | 0.3% | $209.78 | 0.0% | COM NEW | 16411R208 |
| WMT | WALMART INC | 17,617 | $2.189M | 0.3% | $50.94 | +139.6% | COM | 931142103 |
| TSLA | TESLA INC | 5,405 | $2.009M | 0.3% | $223.40 | +90.7% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 8,168 | $1.997M | 0.3% | $124.16 | +83.5% | COM | 478160104 |
| HD | HOME DEPOT INC | 5,992 | $1.971M | 0.3% | $214.46 | +75.8% | COM | 437076102 |
| MATX | MATSON INC | 11,560 | $1.895M | 0.3% | $24.60 | +523.5% | COM | 57686G105 |
| NEE | NEXTERA ENERGY INC | 19,874 | $1.846M | 0.3% | $63.93 | +36.4% | COM | 65339F101 |
| PG | PROCTER & GAMBLE CO | 12,227 | $1.766M | 0.2% | $88.05 | +72.4% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 5,495 | $1.763M | 0.2% | $198.82 | — | TOTAL STK MKT | 922908769 |
| ABT | ABBOTT LABORATORIES | 15,574 | $1.599M | 0.2% | $84.24 | +37.0% | COM | 002824100 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 31,967 | $1.598M | 0.2% | $49.99 | — | MUNICIPAL ETF | 46641Q647 |
| AFL | AFLAC INC | 14,157 | $1.553M | 0.2% | $38.44 | +189.3% | COM | 001055102 |
| CSCO | CISCO SYS INC | 17,482 | $1.356M | 0.2% | $39.62 | +96.7% | COM | 17275R102 |
| RVTY | REVVITY INC | 15,103 | $1.323M | 0.2% | $70.61 | +48.5% | COM | 714046109 |
| LMT | LOCKHEED MARTIN CORP | 2,101 | $1.27M | 0.2% | $334.53 | +79.6% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 6,819 | $1.157M | 0.2% | $86.57 | +60.3% | COM | 30231G102 |
| IWF | ISHARES TR | 2,662 | $1.135M | 0.2% | $331.82 | — | RUS 1000 GRW ETF | 464287614 |
| UPS | UNITED PARCEL SVCS INC | 10,439 | $1.027M | 0.1% | $121.67 | -9.7% | CL B | 911312106 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,394 | $986K | 0.1% | $47.43 | — | VAN FTSE DEV MKT | 921943858 |
| OMC | OMNICOM GROUP INC | 12,076 | $909K | 0.1% | $53.47 | +43.1% | COM | 681919106 |
| INTC | INTEL CORP | 19,947 | $880K | 0.1% | $44.43 | +4.5% | COM | 458140100 |
| IWD | ISHARES TR | 3,963 | $847K | 0.1% | $172.80 | — | RUS 1000 VAL ETF | 464287598 |
| BAC | BANK AMERICA CORP | 16,883 | $823K | 0.1% | $40.72 | +31.8% | COM | 060505104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,859 | $807K | 0.1% | $324.45 | +28.2% | COM NEW | 620076307 |
| PLD | PROLOGIS INC. | 5,394 | $713K | 0.1% | $72.38 | +78.3% | COM | 74340W103 |
| MA | MASTERCARD INCORPORATED | 1,393 | $696K | 0.1% | $325.99 | +65.4% | CL A | 57636Q104 |
| QQQ | INVESCO QQQ TR | 1,180 | $681K | 0.1% | $383.08 | — | UNIT SER 1 | 46090E103 |
| EWQ | ISHARES INC | 15,362 | $666K | 0.1% | $41.38 | — | MSCI FRANCE ETF | 464286707 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 18,548 | $657K | 0.1% | $18.06 | — | PHYSICAL GOLD TR | 85207H104 |
| PEP | PEPSICO INC | 3,975 | $617K | 0.1% | $121.08 | +27.8% | COM | 713448108 |
| FTV | FORTIVE CORP | 10,500 | $580K | 0.1% | $44.44 | +26.4% | COM | 34959J108 |
| V | VISA INC | 1,899 | $574K | 0.1% | $194.52 | +69.2% | COM CL A | 92826C839 |
| XLK | SELECT SECTOR SPDR TR | 4,169 | $554K | 0.1% | $158.34 | — | STATE STREET TEC | 81369Y803 |
| SRE | SEMPRA | 5,651 | $549K | 0.1% | $72.59 | +23.3% | COM | 816851109 |
| IMTB | ISHARES TR | 11,458 | $502K | 0.1% | $45.46 | — | CR 5 10 YR ETF | 46435G417 |
| HON | HONEYWELL INTL INC | 1,978 | $447K | 0.1% | $133.13 | +69.7% | COM | 438516106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 335 | $423K | 0.1% | $650.35 | +117.3% | COM | 592688105 |
| OXY | OCCIDENTAL PETE CORP | 6,473 | $421K | 0.1% | $41.16 | +10.4% | COM | 674599105 |
| AMGN | AMGEN INC | 1,155 | $406K | 0.1% | $284.62 | +22.9% | COM | 031162100 |
| ABBV | ABBVIE INC | 1,825 | $397K | 0.1% | $150.92 | +47.5% | COM | 00287Y109 |
| ESGV | VANGUARD WORLD FD | 3,519 | $395K | 0.1% | $70.73 | — | ESG US STK ETF | 921910733 |
| SPBO | SPDR SERIES TRUST | 13,356 | $388K | 0.1% | $29.11 | — | STATE STREET SPD | 78464A144 |
| BK | BANK NEW YORK MELLON CORP | 3,200 | $380K | 0.1% | $83.95 | +43.1% | COM | 064058100 |
| COLB | COLUMBIA BKG SYS INC | 13,194 | $362K | 0.0% | $29.96 | 0.0% | COM | 197236102 |
| DE | DEERE & CO | 630 | $355K | 0.0% | $484.68 | +13.8% | COM | 244199105 |
| AMAT | APPLIED MATLS INC | 894 | $306K | 0.0% | $239.49 | +36.4% | COM | 038222105 |
| SOXX | ISHARES TR | 917 | $301K | 0.0% | $247.86 | — | ISHARES SEMICDTR | 464287523 |
| CSL | CARLISLE COS INC | 876 | $292K | 0.0% | $331.86 | +11.9% | COM | 142339100 |
| LH | LABCORP HOLDINGS INC | 1,000 | $267K | 0.0% | $199.50 | +35.9% | COM SHS | 504922105 |
| SCHG | SCHWAB STRATEGIC TR | 9,137 | $266K | 0.0% | $44.09 | — | US LCAP GR ETF | 808524300 |
| WAT | WATERS CORP | 882 | $263K | 0.0% | $197.83 | +85.6% | COM | 941848103 |
| VLTO | VERALTO CORP | 2,913 | $258K | 0.0% | $76.37 | +27.7% | COM SHS | 92338C103 |
| AXON | AXON ENTERPRISE INC | 600 | $255K | 0.0% | $377.83 | +39.4% | COM | 05464C101 |
| ENTG | ENTEGRIS INC | 2,172 | $255K | 0.0% | $118.35 | 0.0% | COM | 29362U104 |
| FTNT | FORTINET INC | 3,101 | $253K | 0.0% | $58.66 | +36.3% | COM | 34959E109 |
| ISTB | ISHARES TR | 5,212 | $253K | 0.0% | $48.66 | — | CORE 1 5 YR USD | 46432F859 |
| RBC | RBC BEARINGS INC | 460 | $250K | 0.0% | $423.49 | +22.2% | COM | 75524B104 |
| LDOS | LEIDOS HOLDINGS INC | 1,604 | $249K | 0.0% | $138.27 | +34.6% | COM | 525327102 |
| ADI | ANALOG DEVICES INC | 756 | $241K | 0.0% | $250.62 | +26.2% | COM | 032654105 |
| TLT | ISHARES TR | 2,694 | $234K | 0.0% | $95.49 | — | 20 YR TR BD ETF | 464287432 |
| ORCL | ORACLE CORP | 1,389 | $204K | 0.0% | $161.85 | +4.8% | COM | 68389X105 |
| A | AGILENT TECHNOLOGIES INC | 1,783 | $203K | 0.0% | $77.87 | +73.1% | COM | 00846U101 |
| MBB | ISHARES TR | 1,950 | $185K | 0.0% | $92.45 | — | MBS ETF | 464288588 |
| EFA | ISHARES TR | 1,906 | $185K | 0.0% | $89.28 | — | MSCI EAFE ETF | 464287465 |
| VCR | VANGUARD WORLD FD | 500 | $180K | 0.0% | $312.33 | — | CONSUM DIS ETF | 92204A108 |
| IWN | ISHARES TR | 938 | $178K | 0.0% | $143.73 | — | RUS 2000 VAL ETF | 464287630 |
| AGG | ISHARES TR | 1,769 | $176K | 0.0% | $100.25 | — | CORE US AGGBD ET | 464287226 |
| VO | VANGUARD INDEX FDS | 581 | $167K | 0.0% | $288.23 | — | MID CAP ETF | 922908629 |
| IWM | ISHARES TR | 641 | $159K | 0.0% | $200.92 | — | RUSSELL 2000 ETF | 464287655 |
| SCHD | SCHWAB STRATEGIC TR | 5,160 | $158K | 0.0% | $40.56 | — | US DIVIDEND EQ | 808524797 |
| VHT | VANGUARD WORLD FD | 548 | $149K | 0.0% | $265.85 | — | HEALTH CAR ETF | 92204A504 |
| IWO | ISHARES TR | 456 | $143K | 0.0% | $199.36 | — | RUS 2000 GRW ETF | 464287648 |
| IJK | ISHARES TR | 1,389 | $140K | 0.0% | $87.56 | — | S&P MC 400GR ETF | 464287606 |
| SDY | SPDR SERIES TRUST | 894 | $130K | 0.0% | $140.36 | — | STATE STREET SPD | 78464A763 |
| EWA | ISHARES INC | 4,326 | $120K | 0.0% | $23.84 | — | MSCI AUST ETF | 464286103 |
| XLF | SELECT SECTOR SPDR TR | 2,400 | $118K | 0.0% | $40.04 | — | STATE STREET FIN | 81369Y605 |
| ITB | ISHARES TR | 1,300 | $118K | 0.0% | $83.08 | — | US HOME CONS ETF | 464288752 |
| ESGD | ISHARES TR | 1,192 | $114K | 0.0% | $81.50 | — | ESG AW MSCI EAFE | 46435G516 |
| IJJ | ISHARES TR | 807 | $107K | 0.0% | $111.14 | — | S&P MC 400VL ETF | 464287705 |
| IVW | ISHARES TR | 940 | $106K | 0.0% | $102.12 | — | S&P 500 GRWT ETF | 464287309 |
| XLY | SELECT SECTOR SPDR TR | 929 | $101K | 0.0% | $130.48 | — | STATE STREET CON | 81369Y407 |
| IVV | ISHARES TR | 146 | $95,369 | 0.0% | $629.98 | — | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 440 | $92,906 | 0.0% | $148.52 | — | S&P 500 VAL ETF | 464287408 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 1,325 | $91,306 | 0.0% | $66.06 | — | BETABULDRS JAPAN | 46641Q217 |
| EFV | ISHARES TR | 1,220 | $90,707 | 0.0% | $66.86 | — | EAFE VALUE ETF | 464288877 |
| XLC | SELECT SECTOR SPDR TR | 816 | $90,462 | 0.0% | $109.46 | — | STATE STREET COM | 81369Y852 |
| IEF | ISHARES TR | 942 | $89,904 | 0.0% | $95.79 | — | 7-10 YR TRSY BD | 464287440 |
| SCHX | SCHWAB STRATEGIC TR | 3,453 | $88,535 | 0.0% | $35.86 | — | US LRG CAP ETF | 808524201 |
| IEMG | ISHARES INC | 1,246 | $86,909 | 0.0% | $69.75 | — | CORE MSCI EMKT | 46434G103 |
| VUG | VANGUARD INDEX FDS | 192 | $83,864 | 0.0% | $425.61 | — | GROWTH ETF | 922908736 |
| ITOT | ISHARES TR | 587 | $83,606 | 0.0% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| IEFA | ISHARES TR | 857 | $77,584 | 0.0% | $83.66 | — | CORE MSCI EAFE | 46432F842 |
| VV | VANGUARD INDEX FDS | 223 | $66,644 | 0.0% | $249.62 | — | LARGE CAP ETF | 922908637 |
| IJR | ISHARES TR | 468 | $58,177 | 0.0% | $118.83 | — | CORE S&P SCP ETF | 464287804 |
| EMXC | ISHARES INC | 709 | $55,770 | 0.0% | $78.66 | — | MSCI EMRG CHN | 46434G764 |
| IGSB | ISHARES TR | 979 | $51,456 | 0.0% | $53.03 | — | ISHS 1-5YR INVS | 464288646 |
| MUB | ISHARES TR | 470 | $49,891 | 0.0% | $107.37 | — | NATIONAL MUN ETF | 464288414 |
| VNQ | VANGUARD INDEX FDS | 551 | $48,837 | 0.0% | $84.08 | — | REAL ESTATE ETF | 922908553 |
| JMST | J P MORGAN EXCHANGE TRADED F | 944 | $48,125 | 0.0% | $51.03 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MGK | VANGUARD WORLD FD | 129 | $47,508 | 0.0% | $218.90 | — | MEGA GRWTH IND | 921910816 |
| JPST | J P MORGAN EXCHANGE TRADED F | 855 | $43,272 | 0.0% | $50.64 | — | ULTRA SHRT ETF | 46641Q837 |
| VGT | VANGUARD WORLD FD | 60 | $41,881 | 0.0% | $663.28 | — | INF TECH ETF | 92204A702 |
| IDU | ISHARES TR | 358 | $41,567 | 0.0% | $110.90 | — | U.S. UTILITS ETF | 464287697 |
| VTV | VANGUARD INDEX FDS | 206 | $40,417 | 0.0% | $152.64 | — | VALUE ETF | 922908744 |
| XLU | SELECT SECTOR SPDR TR | 770 | $35,335 | 0.0% | $44.23 | — | STATE STREET UTI | 81369Y886 |
| IJS | ISHARES TR | 267 | $31,626 | 0.0% | $110.46 | — | SP SMCP600VL ETF | 464287879 |
| EWC | ISHARES INC | 571 | $31,273 | 0.0% | $38.65 | — | MSCI CDA ETF | 464286509 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 658 | $30,314 | 0.0% | $46.07 | — | INCOME ETF | 46641Q159 |
| XSD | SPDR SERIES TRUST | 90 | $29,351 | 0.0% | $232.10 | — | STATE STREET SPD | 78464A862 |
| ESGU | ISHARES TR | 204 | $28,850 | 0.0% | $84.75 | — | ESG AWR MSCI USA | 46435G425 |
| EFG | ISHARES TR | 250 | $27,843 | 0.0% | $112.41 | — | EAFE GRWTH ETF | 464288885 |
| DVY | ISHARES TR | 175 | $26,497 | 0.0% | $123.18 | — | SELECT DIVID ETF | 464287168 |
| XLP | SELECT SECTOR SPDR TR | 302 | $24,758 | 0.0% | $69.26 | — | STATE STREET CON | 81369Y308 |
| ESGE | ISHARES INC | 528 | $24,008 | 0.0% | $45.47 | — | ESG AWR MSCI EM | 46434G863 |
| FNDX | SCHWAB STRATEGIC TR | 618 | $17,211 | 0.0% | $46.31 | — | FUNDAMENTAL US L | 808524771 |
| IGM | ISHARES TR | 128 | $15,169 | 0.0% | $125.95 | — | EXPND TEC SC ETF | 464287549 |
| XLV | SELECT SECTOR SPDR TR | 81 | $11,875 | 0.0% | $145.08 | — | STATE STREET HEA | 81369Y209 |
| VSGX | VANGUARD WORLD FD | 162 | $11,620 | 0.0% | $69.04 | — | ESG INTL STK ETF | 921910725 |
| VOO | VANGUARD INDEX FDS | 19 | $11,353 | 0.0% | $526.84 | — | S&P 500 ETF SHS | 922908363 |
| XLRE | SELECT SECTOR SPDR TR | 278 | $11,351 | 0.0% | $47.71 | — | STATE STREET REA | 81369Y860 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 200 | $11,336 | 0.0% | $57.15 | — | EQUITY PREMIUM | 46641Q332 |
| QUAL | ISHARES TR | 58 | $11,125 | 0.0% | $194.50 | — | MSCI USA QLT FCT | 46432F339 |
| VDE | VANGUARD WORLD FD | 53 | $9,191 | 0.0% | $127.45 | — | ENERGY ETF | 92204A306 |
| ITA | ISHARES TR | 35 | $7,656 | 0.0% | $218.74 | — | US AER DEF ETF | 464288760 |
| SPYG | SPDR SERIES TRUST | 55 | $5,385 | 0.0% | $106.71 | — | STATE STREET SPD | 78464A409 |
| OEF | ISHARES TR | 16 | $5,089 | 0.0% | $318.06 | — | S&P 100 ETF | 464287101 |
| OXY/WS | OCCIDENTAL PETE CORP | 43 | $1,845 | 0.0% | $20.40 | — | *W EXP 08/03/202 | 674599162 |
| IWP | ISHARES TR | 13 | $1,666 | 0.0% | $141.25 | — | RUS MD CP GR ETF | 464287481 |
| VB | VANGUARD INDEX FDS | 5 | $1,310 | 0.0% | $227.37 | — | SMALL CP ETF | 922908751 |