Location: Honolulu, HI
CIK: 0001600403 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 22, 2024
Total Value: $768M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 680,716 | $357M | 46.5% | $524.88 | $236.83 | +122.0% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 2,056,465 | $152M | 19.8% | $73.89 | $61.88 | +19.9% | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 807,137 | $48.73M | 6.3% | $60.37 | $52.25 | +16.3% | CORE S&P MCP ETF | 464287507 |
| MCD | MCDONALD S CORP | 142,515 | $39.94M | 5.2% | $280.22 * | $227.78 | +18.8% | COM | 580135101 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 696,969 | $36.03M | 4.7% | $51.69 | $50.95 | +1.3% | CORE MSCI EMKT | 46434G103 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF | 457,687 | $33.14M | 4.3% | $72.40 | $53.99 | +34.9% | EQUAL WEIGHT US | 381430438 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 357,764 | $20.54M | 2.7% | $57.42 | $52.33 | +10.0% | MSCI EMRG CHN | 46434G764 |
| VEU | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 234,735 | $13.73M | 1.8% | $58.48 | $54.19 | +8.2% | ALLWRLD EX US | 922042775 |
| NVDA | NVIDIA CORPORATION COM | 7,417 | $6.702M | 0.9% | $903.60 * | $30.51 | +196.0% | COM | 67066G104 |
| AMZN | AMAZON.COM INC | 30,153 | $5.457M | 0.7% | $180.98 | $114.65 | +57.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 10,442 | $4.433M | 0.6% | $424.54 * | $248.04 | +67.4% | COM | 594918104 |
| MATX | MATSON INC COM NPV | 35,911 | $3.998M | 0.5% | $111.33 | $39.70 | +176.9% | COM | 57686G105 |
| AAPL | APPLE INC | 15,697 | $2.669M | 0.3% | $170.03 | $105.14 | +61.8% | COM | 037833100 |
| VO | VANGUARD MID-CAP INDEX FUND | 9,510 | $2.361M | 0.3% | $248.26 * | $52.42 | +19.2% | MID CAP ETF | 922908629 |
| KEMX | KRANESHARES TRUST MSCI EMG EX CH | 78,290 | $2.286M | 0.3% | $29.20 | $25.89 | +13.3% | MSCI EMG EX CH | 500767769 |
| JPM | JPMORGAN CHASE & CO | 10,987 | $2.186M | 0.3% | $198.96 * | $49.18 | +292.0% | COM | 46625H100 |
| GOOGL | ALPHABET INC CAP STK CL A | 13,830 | $2.15M | 0.3% | $155.46 * | $115.14 | +30.1% | CAP STK CL A | 02079K305 |
| ACWI | ISHARES TR MSCI ACWI ETF | 19,115 | $2.1M | 0.3% | $109.86 | $93.47 | +17.8% | MSCI ACWI ETF | 464288257 |
| COST | COSTCO WHOLESALE CORP COM USD0.01 | 2,565 | $1.85M | 0.2% | $721.25 | $384.98 | +88.5% | COM | 22160K105 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | 19,037 | $1.763M | 0.2% | $92.61 | $92.09 | +1.5% | 0-5 HIGH YIELD | 72201R783 |
| GOOG | ALPHABET INC CAP STK CL C | 11,200 | $1.753M | 0.2% | $156.52 * | $113.31 | +33.4% | CAP STK CL C | 02079K107 |
| EMB | ISHARES TR JP MOR EM MK ETF | 16,449 | $1.463M | 0.2% | $88.94 | $87.73 | +2.2% | JPMORGAN USD EMG | 464288281 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 2,824 | $1.257M | 0.2% | $445.11 | $334.49 | +32.7% | UNIT SER 1 | 46090E103 |
| TM | TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL | 4,515 | $1.093M | 0.1% | $242.08 * | $128.63 | +95.7% | ADS | 892331307 |
| LLY | ELI LILLY &CO COM | 1,302 | $990K | 0.1% | $760.37 | $307.25 | +150.1% | COM | 532457108 |
| ABBV | ABBVIE INC COM USD0.01 | 5,197 | $939K | 0.1% | $180.68 * | $133.72 | +28.2% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP COM | 20,069 | $753K | 0.1% | $37.52 * | $15.04 | +142.0% | COM | 060505104 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 4,689 | $740K | 0.1% | $157.82 * | $138.89 | +7.9% | COM | 478160104 |
| ACWV | ISHARES INC MSCI GBL MIN VOL | 6,606 | $693K | 0.1% | $104.90 | $74.17 | +41.9% | MSCI GBL MIN VOL | 464286525 |
| FHB | FIRST HAWAIIAN INC COM | 32,200 | $693K | 0.1% | $21.52 * | $24.04 | -16.0% | COM | 32051X108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,301 | $635K | 0.1% | $147.64 * | $154.55 | -13.2% | CL B | 911312106 |
| PG | PROCTER AND GAMBLE CO COM | 3,849 | $618K | 0.1% | $160.56 * | $128.27 | +21.0% | COM | 742718109 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 2,549 | $484K | 0.1% | $189.88 * | $104.81 | +73.0% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 1,055 | $443K | 0.1% | $419.91 | $209.92 | +100.3% | CL B NEW | 084670702 |
| MRSH | MARSH &MCLENNAN COMPANIES INC COM USD1.00 | 1,930 | $394K | 0.1% | $204.15 * | $114.41 | +74.4% | COM | 571748102 |
| SHYG | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 | 9,108 | $384K | 0.0% | $42.16 | $45.27 | -6.0% | 0-5YR HI YL CP | 46434V407 |
| WFC | WELLS FARGO CO NEW COM | 6,400 | $369K | 0.0% | $57.66 * | $33.73 | +65.0% | COM | 949746101 |
| OXY | OCCIDENTAL PETE CORP COM | 5,563 | $369K | 0.0% | $66.33 * | $46.58 | +34.8% | COM | 674599105 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 5,583 | $364K | 0.0% | $65.20 * | $33.66 | -2.5% | SBI INT-UTILS | 81369Y886 |
| WMT | WALMART INC COM | 6,057 | $363K | 0.0% | $59.93 | $53.28 | +10.9% | COM | 931142103 |
| SCHW | SCHWAB CHARLES CORP COM | 4,600 | $333K | 0.0% | $72.39 * | $42.95 | +64.6% | COM | 808513105 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 629 | $328K | 0.0% | $521.46 | $329.11 | +58.9% | TR UNIT | 78462F103 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 5,837 | $324K | 0.0% | $55.51 | $46.14 | +20.7% | GRWT ALLOCAT ETF | 464289867 |
| NKE | NIKE INC CLASS B COM NPV | 3,356 | $311K | 0.0% | $92.67 * | $69.99 | +29.4% | CL B | 654106103 |
| FISV | FISERV INC COM STK USD0.01 | 1,900 | $301K | 0.0% | $158.42 | $108.35 | +47.5% | COM | 337738108 |
| GE | GENERAL ELECTRIC CO COM NEW | 1,702 | $299K | 0.0% | $175.68 * | $53.28 | +159.7% | COM NEW | 369604301 |
| BOH | BANK OF HAWAII CORP | 4,640 | $283K | 0.0% | $60.99 * | $46.48 | +23.6% | COM | 062540109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,450 | $266K | 0.0% | $183.45 | $104.00 | +73.6% | COM | 007903107 |
| CI | THE CIGNA GROUP COM | 725 | $264K | 0.0% | $364.14 * | $207.34 | +69.6% | COM | 125523100 |
| TXN | TEXAS INSTRUMENTS INC COM USD1.00 | 1,505 | $261K | 0.0% | $173.42 * | $116.84 | +41.5% | COM | 882508104 |
| ALEX | ALEXANDER &BALDWIN INC NEW COM | 15,861 | $257K | 0.0% | $16.20 | $19.36 | — | COM | 014491104 |
| RTX | RTX CORPORATION COM USD1.00 | 2,553 | $250K | 0.0% | $97.92 * | $66.63 | +41.3% | COM | 75513E101 |
| SNY | SANOFI ADR REP 1 1/2 ORD | 4,950 | $239K | 0.0% | $48.28 | $48.40 | +0.4% | SPONSORED ADR | 80105N105 |
| MET | METLIFE INC COM USD0.01 | 3,154 | $232K | 0.0% | $73.56 * | $42.75 | +64.7% | COM | 59156R108 |
| FDX | FEDEX CORP COM USD0.10 | 800 | $224K | 0.0% | $280.00 | $170.17 | +63.8% | COM | 31428X106 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 3,600 | $208K | 0.0% | $57.78 * | $47.87 | +23.8% | COM | 61174X109 |
| CVX | CHEVRON CORP NEW COM | 1,280 | $204K | 0.0% | $159.38 * | $73.19 | +99.6% | COM | 166764100 |
| LKFN | LAKELAND FINANCIAL CORP | 3,147 | $203K | 0.0% | $64.51 * | $47.62 | +30.7% | COM | 511656100 |
| COF | CAPITAL ONE FINANCIAL CORP COM USD0.01 | 1,375 | $200K | 0.0% | $145.45 | $95.41 | +52.3% | COM | 14040H105 |
| SBUX | STARBUCKS CORP COM USD0.001 | 2,080 | $190K | 0.0% | $91.35 * | $92.05 | -5.2% | COM | 855244109 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | 2,900 | $189K | 0.0% | $65.17 * | $41.25 | +54.8% | SHS | G51502105 |
| VZ | VERIZON COMMUNICATIONS INC | 4,363 | $184K | 0.0% | $42.17 * | $39.73 | -5.8% | COM | 92343V104 |
| CVS | CVS HEALTH CORPORATION COM USD0.01 | 2,306 | $183K | 0.0% | $79.36 * | $66.86 | +10.8% | COM | 126650100 |
| GLW | CORNING INC | 5,522 | $180K | 0.0% | $32.60 * | $30.60 | +3.6% | COM | 219350105 |
| GSK | GSK PLC SPON ADS EACH REP 2 ORD SHS | 3,940 | $167K | 0.0% | $42.39 | $36.10 | +18.8% | SPONSORED ADR | 37733W204 |
| BK | BANK OF NEW YORK MELLON CORP COM USD0.01 | 2,900 | $165K | 0.0% | $56.90 * | $35.54 | +55.3% | COM | 064058100 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 575 | $163K | 0.0% | $283.48 * | $368.42 | -21.1% | CL A | 16119P108 |
| CMCSA | COMCAST CORP | 3,700 | $156K | 0.0% | $42.16 * | $30.87 | +32.2% | CL A | 20030N101 |
| FIS | FIDELITY NATL INFORMATION SERVICES COM USD0.01 | 2,100 | $153K | 0.0% | $72.86 | $68.51 | +4.5% | COM | 31620M106 |
| XOM | EXXON MOBIL CORP COM | 1,282 | $150K | 0.0% | $117.00 * | $80.81 | +35.4% | COM | 30231G102 |
| GILD | GILEAD SCIENCES INC COM USD0.001 | 2,000 | $146K | 0.0% | $73.00 * | $55.37 | +24.9% | COM | 375558103 |
| F | FORD MTR CO DEL COM | 10,643 | $141K | 0.0% | $13.25 * | $9.09 | +30.6% | COM | 345370860 |
| HUBS | HUBSPOT INC | 203 | $129K | 0.0% | $635.47 | $262.12 | +139.0% | COM | 443573100 |
| INTC | INTEL CORP COM USD0.001 | 2,834 | $126K | 0.0% | $44.46 | $25.40 | +72.1% | COM | 458140100 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | 11,339 | $126K | 0.0% | $11.11 | $24.66 | -54.3% | COM | 419870100 |
| HYG | ISHARES TR IBOXX HI YD ETF | 1,625 | $125K | 0.0% | $76.92 | $86.55 | -10.2% | IBOXX HI YD ETF | 464288513 |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | 300 | $124K | 0.0% | $413.33 * | $173.04 | +132.6% | COM | 38141G104 |
| NFLX | NETFLIX INC | 200 | $123K | 0.0% | $615.00 * | $15.06 | +303.1% | COM | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 850 | $120K | 0.0% | $141.18 * | $20.35 | +568.6% | SPONSORED ADR | 874039100 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 2,756 | $116K | 0.0% | $42.09 | $40.32 | +3.6% | FTSE EMER MKT | 922042858 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV | 1,850 | $113K | 0.0% | $61.08 | $56.91 | +6.8% | SPONSORED ADR | 03524A108 |
| CARR | CARRIER GLOBAL CORPORATION COM | 1,951 | $112K | 0.0% | $57.41 | $22.26 | +155.4% | COM | 14448C104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 855 | $111K | 0.0% | $129.82 | $120.18 | +8.0% | COM | 98956P102 |
| DIS | DISNEY WALT CO COM | 895 | $109K | 0.0% | $121.79 | $78.88 | +52.0% | COM | 254687106 |
| C | CITIGROUP INC | 1,700 | $108K | 0.0% | $63.53 * | $40.46 | +48.0% | COM NEW | 172967424 |
| TFC | TRUIST FINL CORP COM | 2,800 | $107K | 0.0% | $38.21 * | $32.41 | +10.4% | COM | 89832Q109 |
| REGN | REGENERON PHARMACEUTICALS INC | 110 | $107K | 0.0% | $972.73 | $628.09 | +52.4% | COM | 75886F107 |
| BKNG | BOOKING HOLDINGS INC COM | 30 | $107K | 0.0% | $3566.67 | $1904.24 | +87.9% | COM | 09857L108 |
| TSLA | TESLA INC COM | 610 | $107K | 0.0% | $175.41 | $252.28 | -30.3% | COM | 88160R101 |
| — | BLACKROCK DEBT STRATEGIES FD I COM NEW | 9,518 | $105K | 0.0% | $11.03 | $11.11 | — | COM NEW | 09255R202 |
| AFL | AFLAC INC COM USD0.10 | 1,210 | $103K | 0.0% | $85.12 * | $30.01 | +175.7% | COM | 001055102 |
| NSC | NORFOLK SOUTHN CORP COM | 400 | $101K | 0.0% | $252.50 * | $202.59 | +21.1% | COM | 655844108 |
| GNTX | GENTEX CORP | 2,797 | $101K | 0.0% | $36.11 | $16.15 | +123.7% | COM | 371901109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 1,122 | $100K | 0.0% | $89.13 | $73.01 | +24.2% | COMMON STOCK | 36266G107 |
| UNH | UNITEDHEALTH GROUP INC | 200 | $98,000 | 0.0% | $490.00 * | $229.63 | +107.8% | COM | 91324P102 |
| CSCO | CISCO SYSTEMS INC | 1,949 | $98,000 | 0.0% | $50.28 * | $29.75 | +58.8% | COM | 17275R102 |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 200 | $98,000 | 0.0% | $490.00 | $262.77 | +83.7% | CL A | 30303M102 |
| ICSH | ISHARES TR BLACKROCK ULTRA | 1,921 | $97,000 | 0.0% | $50.49 | $50.39 | +0.3% | BLACKROCK ULTRA | 46434V878 |
| STT | STATE STREET CORP | 1,250 | $97,000 | 0.0% | $77.60 * | $63.40 | +15.4% | COM | 857477103 |
| HPQ | HP INC COM | 3,157 | $96,000 | 0.0% | $30.41 * | $13.58 | +108.0% | COM | 40434L105 |
| HMC | HONDA MOTOR CO ADR-EACH CNV INTO 3 ORD | 2,600 | $96,000 | 0.0% | $36.92 | $30.75 | +21.1% | ADR ECH CNV IN 3 | 438128308 |
| IFF | INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | 1,100 | $95,000 | 0.0% | $86.36 * | $75.63 | +9.7% | COM | 459506101 |
| SHOP | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | 1,220 | $95,000 | 0.0% | $77.87 | $47.30 | +63.2% | CL A | 82509L107 |
| WMB | WILLIAMS COS INC COM | 2,400 | $93,000 | 0.0% | $38.75 * | $17.98 | +103.1% | COM | 969457100 |
| BKR | BAKER HUGHES COMPANY CL A | 2,700 | $90,000 | 0.0% | $33.33 * | $25.02 | +28.7% | CL A | 05722G100 |
| TMUS | T-MOBILE US INC COM | 550 | $89,000 | 0.0% | $161.82 | $115.10 | +38.1% | COM | 872590104 |
| T | AT&T INC COM USD1 | 5,028 | $88,000 | 0.0% | $17.50 * | $15.22 | +5.9% | COM | 00206R102 |
| — | TE CONNECTIVITY LTD COM CHF0.57 | 600 | $86,000 | 0.0% | $143.33 | $82.96 | — | SHS | H84989104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 | 1,200 | $86,000 | 0.0% | $71.67 | $63.93 | +11.5% | CL A | 192446102 |
| COP | CONOCOPHILLIPS COM | 650 | $84,000 | 0.0% | $129.23 * | $47.22 | +155.3% | COM | 20825C104 |
| HLN | HALEON PLC SPON ADS EACH REP 2 ORD SHS | 10,000 | $83,000 | 0.0% | $8.30 * | $7.54 | +12.6% | SPON ADS | 405552100 |
| LYB | LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A | 800 | $82,000 | 0.0% | $102.50 * | $64.85 | +37.5% | SHS - A - | N53745100 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 1,086 | $79,000 | 0.0% | $72.74 | $63.76 | +15.2% | AGGRES ALLOC ETF | 464289859 |
| — | JUNIPER NETWORKS COM USD0.00001 | 2,100 | $78,000 | 0.0% | $37.14 | $27.15 | — | COM | 48203R104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 4,321 | $78,000 | 0.0% | $18.05 * | $10.28 | +64.7% | COM | 42824C109 |
| ALL | ALLSTATE CORP COM USD0.01 | 450 | $78,000 | 0.0% | $173.33 * | $46.95 | +256.0% | COM | 020002101 |
| NVS | NOVARTIS AG SPONSORED ADR | 800 | $77,000 | 0.0% | $96.25 | $79.16 | +22.2% | SPONSORED ADR | 66987V109 |
| MGA | MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 | 1,444 | $77,000 | 0.0% | $53.32 * | $33.72 | +50.6% | COM | 559222401 |
| IYW | ISHARES TRUST DJ US TECHNOLOGY | 540 | $73,000 | 0.0% | $135.19 | $83.37 | +62.0% | U.S. TECH ETF | 464287721 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 4,600 | $73,000 | 0.0% | $15.87 * | $20.35 | -20.0% | COM | 28414H103 |
| MOD | MODINE MANUFACTURING CO | 750 | $70,000 | 0.0% | $93.33 | $13.40 | +610.3% | COM | 607828100 |
| DOW | DOW INC COM | 1,192 | $69,000 | 0.0% | $57.89 * | $46.75 | +10.7% | COM | 260557103 |
| FOXA | FOX CORP CL A COM | 2,099 | $66,000 | 0.0% | $31.44 * | $32.60 | -5.6% | CL A COM | 35137L105 |
| GAP | GAP INC COM | 2,400 | $65,000 | 0.0% | $27.08 * | $15.52 | +67.7% | COM | 364760108 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 900 | $61,000 | 0.0% | $67.78 * | $48.15 | +31.5% | CL B | 60871R209 |
| AVTR | AVANTOR INC COM | 2,400 | $61,000 | 0.0% | $25.42 | $20.49 | +24.8% | COM | 05352A100 |
| BMRN | BIOMARIN PHARMACEUTICAL COM USD0.001 | 700 | $61,000 | 0.0% | $87.14 | $82.25 | +6.2% | COM | 09061G101 |
| CE | CELANESE CORP DEL COM | 350 | $60,000 | 0.0% | $171.43 | $119.22 | +41.6% | COM | 150870103 |
| D | DOMINION ENERGY INC COM | 1,200 | $59,000 | 0.0% | $49.17 * | $47.11 | -3.8% | COM | 25746U109 |
| DD | DUPONT DE NEMOURS INC COM | 757 | $58,000 | 0.0% | $76.62 * | $29.78 | +4.0% | COM | 26614N102 |
| DELL | DELL TECHNOLOGIES INC CL C | 482 | $58,000 | 0.0% | $120.33 * | $24.79 | +347.2% | CL C | 24703L202 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 802 | $57,000 | 0.0% | $71.07 | $74.20 | -4.5% | MSCI EAFE MIN VL | 46429B689 |
| INCY | INCYTE CORP | 1,000 | $57,000 | 0.0% | $57.00 | $77.00 | -26.0% | COM | 45337C102 |
| CTVA | CORTEVA INC COM | 984 | $57,000 | 0.0% | $57.93 * | $49.15 | +15.1% | COM | 22052L104 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | 2,809 | $54,000 | 0.0% | $19.22 * | $12.34 | +49.6% | COM NEW | 154760409 |
| ADBE | ADOBE INC COM | 100 | $50,000 | 0.0% | $500.00 | $219.38 | +130.0% | COM | 00724F101 |
| XOS | XOS INC COM | 4,986 | $49,000 | 0.0% | $9.83 * | $8.76 | +16.8% | COM | 98423B306 |
| BAX | BAXTER INTERNATIONAL INC COM USD1.00 | 1,100 | $48,000 | 0.0% | $43.64 * | $33.60 | +22.3% | COM | 071813109 |
| AEP | AMERICAN ELEC PWR CO INC COM | 550 | $47,000 | 0.0% | $85.45 * | $75.99 | +6.4% | COM | 025537101 |
| BA | BOEING CO | 250 | $47,000 | 0.0% | $188.00 * | $196.84 | -2.0% | COM | 097023105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 850 | $45,000 | 0.0% | $52.94 * | $44.36 | +10.8% | COM | 110122108 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 500 | $45,000 | 0.0% | $90.00 * | $58.30 | +46.6% | COM | 595017104 |
| UBS | UBS GROUP AG | 1,400 | $43,000 | 0.0% | $30.71 | $18.92 | +62.4% | SHS | H42097107 |
| V | VISA INC | 150 | $42,000 | 0.0% | $280.00 | $226.99 | +21.4% | COM CL A | 92826C839 |
| COHR | COHERENT CORP COM | 700 | $42,000 | 0.0% | $60.00 | $47.89 | +26.6% | COM | 19247G107 |
| SUI | SUN COMMUNITIES INC | 300 | $38,000 | 0.0% | $126.67 | $126.67 | — | COM | 866674104 |
| EEMV | ISHARES INC MSCI EMERG MRKT | 655 | $37,000 | 0.0% | $56.49 | $61.97 | -8.7% | MSCI EMERG MRKT | 464286533 |
| AVGO | BROADCOM INC COM | 27 | $36,000 | 0.0% | $1333.33 * | $92.23 | +41.1% | COM | 11135F101 |
| AEG | AEGON LIMITED AMER REGD CERT(1 SH EUR0.12) | 5,900 | $35,000 | 0.0% | $5.93 | $5.20 | +16.4% | AMER REG 1 CERT | 0076CA104 |
| AMGN | AMGEN INC | 123 | $35,000 | 0.0% | $284.55 * | $204.66 | +31.6% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 400 | $35,000 | 0.0% | $87.50 * | $69.57 | +19.3% | SHS | G5960L103 |
| WTW | WILLIS TOWERS WATSON PLC COM USD0.000304635 | 120 | $33,000 | 0.0% | $275.00 * | $217.12 | +24.1% | SHS | G96629103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 200 | $31,000 | 0.0% | $155.00 * | $86.35 | +73.1% | COM | 02043Q107 |
| OXY/WS | OCCIDENTAL PETE CORP WTS EXP 08/03/2027 | 687 | $31,000 | 0.0% | $45.12 | $39.30 | — | *W EXP 08/03/202 | 674599162 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 162 | $29,000 | 0.0% | $179.01 | $131.80 | +35.9% | RUS 1000 VAL ETF | 464287598 |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 288 | $28,000 | 0.0% | $97.22 * | $83.56 | +8.5% | COM NEW | 26441C204 |
| VFC | V F CORP COM NPV | 1,700 | $26,000 | 0.0% | $15.29 | $19.03 | -19.4% | COM | 918204108 |
| BHF | BRIGHTHOUSE FINL INC COM | 500 | $25,000 | 0.0% | $50.00 * | $47.64 | +8.2% | COM | 10922N103 |
| FOX | FOX CORP CL B COM | 800 | $23,000 | 0.0% | $28.75 * | $35.03 | -19.7% | CL B COM | 35137L204 |
| KO | COCA-COLA CO | 377 | $23,000 | 0.0% | $61.01 * | $47.98 | +21.2% | COM | 191216100 |
| PGNY | PROGYNY INC COM | 597 | $22,000 | 0.0% | $36.85 * | $37.75 | +1.1% | COM | 74340E103 |
| MSI | MOTOROLA SOLUTIONS INC | 60 | $21,000 | 0.0% | $350.00 | $277.38 | +25.7% | COM NEW | 620076307 |
| BIIB | BIOGEN INC COM USD0.0005 | 100 | $21,000 | 0.0% | $210.00 * | $217.46 | -0.8% | COM | 09062X103 |
| — | STEM INC COM | 8,389 | $18,000 | 0.0% | $2.15 | $19.07 | — | COM | 85859N102 |
| GLPI | GAMING & LEISURE P COM USD0.01 | 400 | $18,000 | 0.0% | $45.00 | $52.50 | — | COM | 36467J108 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 173 | $17,000 | 0.0% | $98.27 | $46.24 | — | COM | 45781V101 |
| BP | BP PLC SPONSORED ADR | 428 | $16,000 | 0.0% | $37.38 | $45.42 | -17.0% | SPONSORED ADR | 055622104 |
| NWSA | NEWS CORP NEW COM USD0.01 CL A | 562 | $15,000 | 0.0% | $26.69 * | $15.19 | +70.5% | CL A | 65249B109 |
| A | AGILENT TECHNOLOGIES INC COM USD0.01 | 87 | $13,000 | 0.0% | $149.43 * | $117.82 | +21.9% | COM | 00846U101 |
| ANF | ABERCROMBIE &FITCH CO CL A COM USD0.01 | 100 | $13,000 | 0.0% | $130.00 * | $31.98 | +291.9% | CL A | 002896207 |
| EFA | ISHARES MSCI EAFE ETF | 169 | $13,000 | 0.0% | $76.92 * | $78.00 | +2.4% | MSCI EAFE ETF | 464287465 |
| KMB | KIMBERLY-CLARK CORP COM | 104 | $13,000 | 0.0% | $125.00 * | $68.94 | +75.6% | COM | 494368103 |
| TYL | TYLER TECHNOLOGIES INC | 28 | $12,000 | 0.0% | $428.57 | $345.80 | +22.9% | COM | 902252105 |
| MDY | SPDR S&P MIDCAP 400 ETF | 20 | $11,000 | 0.0% | $550.00 | $243.68 | +128.3% | UTSER1 S&PDCRP | 78467Y107 |
| PFE | PFIZER INC | 406 | $11,000 | 0.0% | $27.09 * | $21.91 | +13.0% | COM | 717081103 |
| TLT | ISHARES TR 20 YR TR BD ETF | 116 | $11,000 | 0.0% | $94.83 | $139.19 | -32.0% | 20 YR TR BD ETF | 464287432 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 1,142 | $10,000 | 0.0% | $8.76 | $18.55 | -52.9% | COM SER A | 934423104 |
| SATS | ECHOSTAR CORPORATION COM USD0.001 CLASS A | 736 | $10,000 | 0.0% | $13.59 * | $13.94 | +2.2% | CL A | 278768106 |
| FMDE | FIDELITY ENHANCED MID CAP ETF | 316 | $10,000 | 0.0% | $31.65 * | $26.31 | +16.1% | ENHANCED MID | 31609A503 |
| OTIS | OTIS WORLDWIDE CORP COM | 102 | $10,000 | 0.0% | $98.04 | $51.35 | +87.6% | COM | 68902V107 |
| SONY | SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS | 100 | $9,000 | 0.0% | $90.00 * | $23.93 | +258.3% | SPONSORED ADR | 835699307 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 50 | $8,000 | 0.0% | $160.00 * | $92.83 | +67.9% | MSCI INFO TECH I | 316092808 |
| DJT | TRUMP MEDIA &TECHNOLOGY GROUP COM | 162 | $8,000 | 0.0% | $49.38 * | $48.94 | +26.6% | COM | 25400Q105 |
| FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | 236 | $7,000 | 0.0% | $29.66 | $25.94 | +12.6% | ENHANCED LARGE | 31609A107 |
| ACWX | ISHARES TR MSCI ACWI EX US | 130 | $7,000 | 0.0% | $53.85 | $52.66 | +1.4% | MSCI ACWI EX US | 464288240 |
| DCH | AMERICAN AXLE & MANUFACTURING HOLDINGS INC | 1,000 | $7,000 | 0.0% | $7.00 * | $18.38 | -60.0% | COM | 024061103 |
| TWLO | TWILIO INC CL A | 100 | $6,000 | 0.0% | $60.00 | $120.62 | -49.3% | CL A | 90138F102 |
| SNAP | SNAP INC CL A | 520 | $6,000 | 0.0% | $11.54 | $24.09 | -52.3% | CL A | 83304A106 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 100 | $6,000 | 0.0% | $60.00 * | $290.35 | -77.5% | CL A | 98980L101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | 40 | $6,000 | 0.0% | $150.00 * | $148.10 | +5.6% | COM | 49338L103 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 285 | $6,000 | 0.0% | $21.05 * | $21.59 | +0.8% | COMMON STOCK | 50155Q100 |
| LUNG | PULMONX CORP COM | 525 | $5,000 | 0.0% | $9.52 * | $10.42 | -11.0% | COM | 745848101 |
| DVA | DAVITA INC COM | 35 | $5,000 | 0.0% | $142.86 * | $92.39 | +49.4% | COM | 23918K108 |
| YUMC | YUM CHINA HLDGS INC COM | 100 | $4,000 | 0.0% | $40.00 | $43.01 | -7.5% | COM | 98850P109 |
| WAB | WABTEC COM | 27 | $4,000 | 0.0% | $148.15 * | $74.11 | +94.9% | COM | 929740108 |
| KLG | WK KELLOGG CO COM SHS | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COM SHS | 92942W107 |
| CPNG | COUPANG INC CL A | 200 | $4,000 | 0.0% | $20.00 * | $21.37 | -16.8% | CL A | 22266T109 |
| O | REALTY INCOME CORP COM | 75 | $4,000 | 0.0% | $53.33 * | $48.62 | +0.9% | COM | 756109104 |
| NVO | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | 30 | $4,000 | 0.0% | $133.33 * | $119.04 | +7.9% | ADR | 670100205 |
| FESM | FIDELITY ENHANCED SMALL CAP ETF | 96 | $3,000 | 0.0% | $31.25 * | $26.44 | +13.7% | ENHANCED SMALL | 31609A206 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 7 | $3,000 | 0.0% | $428.57 * | $385.79 | +24.6% | S&P 500 ETF SHS | 922908363 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 240 | $3,000 | 0.0% | $12.50 * | $18.07 | -39.4% | COM CL A | 76954A103 |
| BBY | BEST BUY CO INC COM USD0.10 | 33 | $3,000 | 0.0% | $90.91 * | $22.21 | +240.1% | COM | 086516101 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 300 | $2,000 | 0.0% | $6.67 * | $5.67 | -5.5% | COMMON STOCK | G65163100 |
| UAL | UNITED AIRLS HLDGS INC COM | 53 | $2,000 | 0.0% | $37.74 * | $43.35 | +10.4% | COM | 910047109 |
| UBER | UBER TECHNOLOGIES INC COM | 25 | $2,000 | 0.0% | $80.00 * | $71.78 | +7.3% | COM | 90353T100 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS | 146 | $2,000 | 0.0% | $13.70 * | $14.83 | +2.5% | SPONSORED ADR | 71654V408 |
| CC | CHEMOURS CO COM | 55 | $2,000 | 0.0% | $36.36 * | $15.88 | +53.6% | COM | 163851108 |
| CSGP | COSTAR GROUP INC | 20 | $2,000 | 0.0% | $100.00 * | $86.08 | +12.2% | COM | 22160N109 |
| SU | SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 | 50 | $2,000 | 0.0% | $40.00 * | $30.35 | +15.3% | COM | 867224107 |
| — | TERRITORIAL BANCORP INC | 200 | $2,000 | 0.0% | $10.00 | $13.64 | — | COM | 88145X108 |
| TTD | THE TRADE DESK INC COM CL A | 20 | $2,000 | 0.0% | $100.00 * | $75.77 | +15.4% | COM CL A | 88339J105 |
| DXC | DXC TECHNOLOGY CO COM | 68 | $1,000 | 0.0% | $14.71 * | $25.50 | -16.8% | COM | 23355L106 |
| KMX | CARMAX INC | 6 | $1,000 | 0.0% | $166.67 * | $107.57 | -19.0% | COM | 143130102 |
| TRIP | TRIPADVISOR INC COM | 25 | $1,000 | 0.0% | $40.00 * | $35.86 | -22.5% | COM | 896945201 |
| VTRS | VIATRIS INC COM | 52 | $1,000 | 0.0% | $19.23 * | $13.15 | -16.2% | COM | 92556V106 |
| PYPL | PAYPAL HLDGS INC COM | 5 | $0 | 0.0% | $0.00 | $61.23 | +9.2% | COM | 70450Y103 |
| AKAM | AKAMAI TECHNOLOGIES COM USD0.01 | 1 | $0 | 0.0% | $0.00 | $51.73 | +110.2% | COM | 00971T101 |
| ANGO | ANGIODYNAMICS INC | 17 | $0 | 0.0% | $0.00 | $22.69 | -74.1% | COM | 03475V101 |
| — | ZIMVIE INC COM | 1 | $0 | 0.0% | $0.00 | — | — | COM | 98888T107 |
| FTEK | FUEL TECH INC COM STK USD0.01 | 200 | $0 | 0.0% | $0.00 | $6.09 | -80.1% | COM | 359523107 |
| AVNS | AVANOS MED INC COM | 12 | $0 | 0.0% | $0.00 | $64.35 | -69.1% | COM | 05350V106 |
| WDC | WESTERN DIGITAL CORP. COM | 5 | $0 | 0.0% | $0.00 | $47.33 | +8.6% | COM | 958102105 |
| — | BARRICK GOLD CORPORATION COM NPV ISIN #CA0679011084 SEDOL #2024644 | 25 | $0 | 0.0% | $0.00 | — | — | COM | 067901108 |
| VGZ | VISTA GOLD CORP COM NPV ISIN #CA9279263037 SEDOL #B1P75F2 | 25 | $0 | 0.0% | $0.00 | $0.86 | -34.6% | COM NEW | 927926303 |
| PEP | PEPSICO INC | 1 | $0 | 0.0% | $0.00 | $167.15 | -1.7% | COM | 713448108 |
| AA | ALCOA CORP COM | 5 | $0 | 0.0% | $0.00 | $40.36 | -18.0% | COM | 013872106 |