Location: Honolulu, HI
CIK: 0001600403 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $827M (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 | 685,160 | $391M | 47.4% | $571.37 | $236.83 | +143.6% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 2,096,299 | $162M | 19.6% | $77.42 | $62.01 | +25.9% | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 814,677 | $50.37M | 6.1% | $61.83 | $52.25 | +19.3% | CORE S&P MCP ETF | 464287507 |
| MCD | MCDONALD S CORP | 135,765 | $41.13M | 5.0% | $302.98 * | $227.78 | +29.9% | COM | 580135101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 692,731 | $40.01M | 4.8% | $57.76 | $50.95 | +12.7% | CORE MSCI EMKT | 46434G103 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF | 460,075 | $35.45M | 4.3% | $77.06 | $53.99 | +43.5% | EQUAL WEIGHT US | 381430438 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 422,459 | $25.65M | 3.1% | $60.71 | $53.12 | +15.0% | MSCI EMRG CHN | 46434G764 |
| VEU | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 184,721 | $11.61M | 1.4% | $62.86 | $54.19 | +16.2% | ALLWRLD EX US | 922042775 |
| NVDA | NVIDIA CORPORATION COM | 62,769 | $7.344M | 0.9% | $117.00 * | $93.54 | +29.8% | COM | 67066G104 |
| MATX | MATSON INC COM NPV | 35,911 | $5.067M | 0.6% | $141.10 | $39.70 | +253.3% | COM | 57686G105 |
| AMZN | AMAZON.COM INC | 25,937 | $4.802M | 0.6% | $185.14 | $114.65 | +62.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 10,421 | $4.384M | 0.5% | $420.69 | $248.04 | +71.9% | COM | 594918104 |
| VONG | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF | 39,580 | $3.771M | 0.5% | $95.28 | $88.05 | +9.6% | VNG RUS1000GRW | 92206C680 |
| AAPL | APPLE INC | 15,678 | $3.547M | 0.4% | $226.24 * | $105.14 | +120.4% | COM | 037833100 |
| GOOGL | ALPHABET INC CAP STK CL A | 13,781 | $2.301M | 0.3% | $166.97 | $115.14 | +43.3% | CAP STK CL A | 02079K305 |
| ACWI | ISHARES TR MSCI ACWI ETF | 18,946 | $2.251M | 0.3% | $118.81 | $93.47 | +27.9% | MSCI ACWI ETF | 464288257 |
| COST | COSTCO WHOLESALE CORP COM USD0.01 | 2,390 | $2.097M | 0.3% | $877.41 | $384.98 | +128.8% | COM | 22160K105 |
| JPM | JPMORGAN CHASE &CO. COM | 10,053 | $2.081M | 0.3% | $207.00 | $49.18 | +317.3% | COM | 46625H100 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | 19,837 | $1.883M | 0.2% | $94.92 | $92.15 | +3.6% | 0-5 HIGH YIELD | 72201R783 |
| GOOG | ALPHABET INC CAP STK CL C | 10,800 | $1.819M | 0.2% | $168.43 | $113.31 | +46.8% | CAP STK CL C | 02079K107 |
| EMB | ISHARES TR JP MOR EM MK ETF | 14,741 | $1.378M | 0.2% | $93.48 | $87.85 | +6.5% | JPMORGAN USD EMG | 464288281 |
| LLY | ELI LILLY &CO COM | 1,302 | $1.152M | 0.1% | $884.79 | $307.25 | +185.7% | COM | 532457108 |
| ABBV | ABBVIE INC COM USD0.01 | 5,197 | $1.024M | 0.1% | $197.04 * | $133.72 | +41.6% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 2,085 | $954K | 0.1% | $457.55 | $324.44 | +41.9% | CL B NEW | 084670702 |
| TM | TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL | 4,516 | $804K | 0.1% | $178.03 | $128.63 | +38.8% | ADS | 892331307 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 4,733 | $767K | 0.1% | $162.05 * | $138.89 | +12.3% | COM | 478160104 |
| BAC | BANK AMERICA CORP COM | 19,370 | $760K | 0.1% | $39.24 | $15.04 | +156.5% | COM | 060505104 |
| ACWV | ISHARES INC MSCI GBL MIN VOL | 6,363 | $730K | 0.1% | $114.73 | $74.17 | +54.4% | MSCI GBL MIN VOL | 464286525 |
| FHB | FIRST HAWAIIAN INC COM | 32,200 | $726K | 0.1% | $22.55 * | $24.04 | -9.4% | COM | 32051X108 |
| PG | PROCTER AND GAMBLE CO COM | 3,850 | $666K | 0.1% | $172.99 * | $128.27 | +30.8% | COM | 742718109 |
| LIN | LINDE PLC COM EUR0.001 | 1,213 | $576K | 0.1% | $474.86 | $447.95 | +4.7% | SHS | G54950103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,306 | $574K | 0.1% | $133.30 * | $154.55 | -18.5% | CL B | 911312106 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 2,576 | $565K | 0.1% | $219.33 * | $104.81 | +104.0% | COM | 459200101 |
| WMT | WALMART INC COM | 6,057 | $492K | 0.1% | $81.23 | $53.28 | +49.8% | COM | 931142103 |
| SHYG | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 | 10,307 | $445K | 0.1% | $43.17 | $44.93 | -3.4% | 0-5YR HI YL CP | 46434V407 |
| MRSH | MARSH &MCLENNAN COMPANIES INC COM USD1.00 | 1,937 | $432K | 0.1% | $223.03 | $114.41 | +91.2% | COM | 571748102 |
| OXY | OCCIDENTAL PETE CORP COM | 7,163 | $381K | 0.0% | $53.19 * | $48.55 | +3.4% | COM | 674599105 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 634 | $361K | 0.0% | $569.40 | $329.11 | +74.3% | TR UNIT | 78462F103 |
| RTX | RTX CORPORATION COM USD1.00 | 2,703 | $336K | 0.0% | $124.31 * | $69.09 | +71.2% | COM | 75513E101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,075 | $331K | 0.0% | $159.52 * | $121.13 | +35.5% | COM | 007903107 |
| ALEX | ALEXANDER &BALDWIN INC NEW COM | 16,785 | $320K | 0.0% | $19.06 | $19.34 | — | COM | 014491104 |
| FISV | FISERV INC COM STK USD0.01 | 1,700 | $308K | 0.0% | $181.18 | $108.35 | +65.8% | COM | 337738108 |
| TXN | TEXAS INSTRUMENTS INC COM USD1.00 | 1,505 | $303K | 0.0% | $201.33 | $116.84 | +70.1% | COM | 882508104 |
| NKE | NIKE INC CLASS B COM NPV | 3,360 | $299K | 0.0% | $88.99 * | $69.99 | +22.8% | CL B | 654106103 |
| SCHW | SCHWAB CHARLES CORP COM | 4,600 | $294K | 0.0% | $63.91 | $42.95 | +48.6% | COM | 808513105 |
| GE | GE AEROSPACE COM NEW | 1,502 | $280K | 0.0% | $186.42 | $53.28 | +251.4% | COM NEW | 369604301 |
| WFC | WELLS FARGO CO NEW COM | 5,000 | $277K | 0.0% | $55.40 | $33.73 | +63.0% | COM | 949746101 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | 3,600 | $277K | 0.0% | $76.94 | $46.11 | +66.2% | SHS | G51502105 |
| MET | METLIFE INC COM USD0.01 | 3,154 | $258K | 0.0% | $81.80 * | $42.75 | +86.2% | COM | 59156R108 |
| BOH | BANK OF HAWAII CORP | 4,175 | $256K | 0.0% | $61.32 * | $46.48 | +27.2% | COM | 062540109 |
| SNY | SANOFI ADR REP 1 1/2 ORD | 4,450 | $255K | 0.0% | $57.30 | $48.40 | +19.1% | SPONSORED ADR | 80105N105 |
| GLW | CORNING INC | 5,522 | $246K | 0.0% | $44.55 | $30.60 | +43.9% | COM | 219350105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,155 | $233K | 0.0% | $45.20 * | $39.23 | +5.5% | COM | 92343V104 |
| CVS | CVS HEALTH CORPORATION COM USD0.01 | 3,300 | $203K | 0.0% | $61.52 * | $64.17 | -7.1% | COM | 126650100 |
| SBUX | STARBUCKS CORP COM USD0.001 | 2,080 | $203K | 0.0% | $97.60 * | $92.05 | +2.5% | COM | 855244109 |
| COF | CAPITAL ONE FINANCIAL CORP COM USD0.01 | 1,375 | $202K | 0.0% | $146.91 | $95.41 | +54.5% | COM | 14040H105 |
| BK | BANK OF NEW YORK MELLON CORP COM USD0.01 | 2,800 | $199K | 0.0% | $71.07 | $35.54 | +96.6% | COM | 064058100 |
| CVX | CHEVRON CORP NEW COM | 1,285 | $192K | 0.0% | $149.42 * | $73.19 | +90.4% | COM | 166764100 |
| FDX | FEDEX CORP COM USD0.10 | 700 | $189K | 0.0% | $270.00 | $170.17 | +56.3% | COM | 31428X106 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 575 | $189K | 0.0% | $328.70 | $368.42 | -12.0% | CL A | 16119P108 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 3,600 | $186K | 0.0% | $51.67 | $47.87 | +9.0% | COM | 61174X109 |
| FIS | FIDELITY NATL INFORMATION SERVICES COM USD0.01 | 2,100 | $176K | 0.0% | $83.81 * | $68.51 | +19.0% | COM | 31620M106 |
| NSC | NORFOLK SOUTHN CORP COM | 700 | $174K | 0.0% | $248.57 * | $212.49 | +13.9% | COM | 655844108 |
| GSK | GSK PLC SPON ADS EACH REP 2 ORD SHS | 3,940 | $159K | 0.0% | $40.36 | $36.10 | +13.2% | SPONSORED ADR | 37733W204 |
| GILD | GILEAD SCIENCES INC COM USD0.001 | 1,900 | $159K | 0.0% | $83.68 * | $55.37 | +46.1% | COM | 375558103 |
| CI | THE CIGNA GROUP COM | 450 | $157K | 0.0% | $348.89 * | $207.34 | +63.0% | COM | 125523100 |
| TSLA | TESLA INC COM | 600 | $155K | 0.0% | $258.33 | $252.28 | +3.7% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP COM | 1,295 | $155K | 0.0% | $119.69 * | $80.81 | +38.8% | COM | 30231G102 |
| CARR | CARRIER GLOBAL CORPORATION COM | 1,952 | $155K | 0.0% | $79.41 | $22.26 | +255.8% | COM | 14448C104 |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | 300 | $147K | 0.0% | $490.00 | $173.04 | +179.0% | COM | 38141G104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 850 | $146K | 0.0% | $171.76 | $20.35 | +753.5% | SPONSORED ADR | 874039100 |
| CMCSA | COMCAST CORP | 3,500 | $146K | 0.0% | $41.71 * | $30.87 | +29.4% | CL A | 20030N101 |
| NFLX | NETFLIX INC | 200 | $141K | 0.0% | $705.00 * | $15.06 | +370.8% | COM | 64110L106 |
| INTC | INTEL CORP COM USD0.001 | 6,085 | $138K | 0.0% | $22.68 * | $29.20 | -19.6% | COM | 458140100 |
| AFL | AFLAC INC COM USD0.10 | 1,210 | $137K | 0.0% | $113.22 * | $30.01 | +262.8% | COM | 001055102 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 2,756 | $133K | 0.0% | $48.26 | $40.32 | +18.7% | FTSE EMR MKT ETF | 922042858 |
| SHOP | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | 1,637 | $128K | 0.0% | $78.19 * | $52.15 | +53.7% | CL A | 82509L107 |
| BKNG | BOOKING HOLDINGS INC COM | 30 | $123K | 0.0% | $4100.00 | $1904.24 | +119.2% | COM | 09857L108 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV | 1,800 | $120K | 0.0% | $66.67 | $56.91 | +16.5% | SPONSORED ADR | 03524A108 |
| UNH | UNITEDHEALTH GROUP INC | 200 | $117K | 0.0% | $585.00 * | $229.63 | +147.5% | COM | 91324P102 |
| F | FORD MTR CO DEL COM | 10,791 | $116K | 0.0% | $10.75 * | $9.09 | +6.7% | COM | 345370860 |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 200 | $115K | 0.0% | $575.00 | $262.77 | +117.0% | CL A | 30303M102 |
| REGN | REGENERON PHARMACEUTICALS INC | 110 | $115K | 0.0% | $1045.45 | $628.09 | +66.4% | COM | 75886F107 |
| TMUS | T-MOBILE US INC COM | 550 | $113K | 0.0% | $205.45 | $115.10 | +75.9% | COM | 872590104 |
| IFF | INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | 1,100 | $113K | 0.0% | $102.73 | $75.63 | +34.9% | COM | 459506101 |
| T | AT&T INC COM USD1 | 5,028 | $111K | 0.0% | $22.08 * | $15.22 | +36.6% | COM | 00206R102 |
| TFC | TRUIST FINL CORP COM | 2,600 | $108K | 0.0% | $41.54 * | $32.41 | +24.3% | COM | 89832Q109 |
| HUBS | HUBSPOT INC | 203 | $107K | 0.0% | $527.09 | $262.12 | +102.8% | COM | 443573100 |
| HLN | HALEON PLC SPON ADS EACH REP 2 ORD SHS | 10,000 | $107K | 0.0% | $10.70 | $7.54 | +40.4% | SPON ADS | 405552100 |
| HYG | ISHARES TR IBOXX HI YD ETF | 1,309 | $105K | 0.0% | $80.21 | $86.55 | -7.2% | IBOXX HI YD ETF | 464288513 |
| C | CITIGROUP INC | 1,700 | $105K | 0.0% | $61.76 * | $40.46 | +49.2% | COM NEW | 172967424 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | 11,339 | $103K | 0.0% | $9.08 * | $24.66 | -60.7% | COM | 419870100 |
| HPQ | HP INC COM | 2,957 | $103K | 0.0% | $34.83 * | $13.58 | +150.8% | COM | 40434L105 |
| CSCO | CISCO SYSTEMS INC | 1,853 | $98,000 | 0.0% | $52.89 * | $29.75 | +72.1% | COM | 17275R102 |
| WMB | WILLIAMS COS INC COM | 2,100 | $97,000 | 0.0% | $46.19 * | $17.98 | +143.2% | COM | 969457100 |
| BKR | BAKER HUGHES COMPANY CL A | 2,600 | $96,000 | 0.0% | $36.92 * | $25.02 | +40.7% | CL A | 05722G100 |
| MOD | MODINE MANUFACTURING CO | 750 | $96,000 | 0.0% | $128.00 * | $13.40 | +890.9% | COM | 607828100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 1,022 | $94,000 | 0.0% | $91.98 | $73.01 | +28.3% | COMMON STOCK | 36266G107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 855 | $92,000 | 0.0% | $107.60 | $120.18 | -11.3% | COM | 98956P102 |
| TEL | TE CONNECTIVITY PLC COM USD0.01 | 600 | $88,000 | 0.0% | $146.67 | $146.90 | +1.1% | ORD SHS | G87052109 |
| ALL | ALLSTATE CORP COM USD0.01 | 450 | $85,000 | 0.0% | $188.89 | $46.95 | +294.4% | COM | 020002101 |
| — | BLACKROCK DEBT STRATEGIES FD I COM NEW | 7,658 | $84,000 | 0.0% | $10.97 | $11.11 | — | COM NEW | 09255R202 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 | 1,100 | $84,000 | 0.0% | $76.36 | $63.93 | +18.3% | CL A | 192446102 |
| GNTX | GENTEX CORP | 2,807 | $83,000 | 0.0% | $29.57 | $16.15 | +83.9% | COM | 371901109 |
| HMC | HONDA MOTOR CO ADR-EACH CNV INTO 3 ORD | 2,600 | $83,000 | 0.0% | $31.92 | $30.75 | +3.2% | ADR ECH CNV IN 3 | 438128308 |
| — | JUNIPER NETWORKS COM USD0.00001 | 2,100 | $82,000 | 0.0% | $39.05 | $27.15 | — | COM | 48203R104 |
| BAX | BAXTER INTERNATIONAL INC COM USD1.00 | 2,200 | $81,000 | 0.0% | $36.82 | $34.66 | +7.1% | COM | 071813109 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | 2,841 | $80,000 | 0.0% | $28.16 | $12.34 | +128.5% | COM NEW | 154760409 |
| NVS | NOVARTIS AG SPONSORED ADR | 700 | $80,000 | 0.0% | $114.29 | $79.16 | +45.3% | SPONSORED ADR | 66987V109 |
| IYW | ISHARES US TECHNOLOGY ETF | 540 | $80,000 | 0.0% | $148.15 * | $83.37 | +81.9% | U.S. TECH ETF | 464287721 |
| ICSH | ISHARES TR BLACKROCK ULTRA | 1,544 | $78,000 | 0.0% | $50.52 | $50.39 | +0.7% | BLACKROCK ULTRA | 46434V878 |
| LYB | LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A | 800 | $77,000 | 0.0% | $96.25 * | $64.85 | +32.5% | SHS - A - | N53745100 |
| HUM | HUMANA INC | 275 | $77,000 | 0.0% | $280.00 * | $331.82 | -6.2% | COM | 444859102 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 1,227 | $73,000 | 0.0% | $59.49 | $46.35 | +27.8% | GRWT ALLOCAT ETF | 464289867 |
| D | DOMINION ENERGY INC COM | 1,200 | $70,000 | 0.0% | $58.33 * | $47.11 | +15.8% | COM | 25746U109 |
| FOXA | FOX CORP CL A COM | 1,599 | $68,000 | 0.0% | $42.53 | $32.60 | +28.6% | CL A COM | 35137L105 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 4,600 | $67,000 | 0.0% | $14.57 | $20.35 | -27.8% | COM | 28414H103 |
| DD | DUPONT DE NEMOURS INC COM | 760 | $67,000 | 0.0% | $88.16 * | $29.78 | +22.0% | COM | 26614N102 |
| DOW | DOW INC COM | 1,209 | $66,000 | 0.0% | $54.59 * | $46.75 | +7.0% | COM | 260557103 |
| STT | STATE STREET CORP | 750 | $65,000 | 0.0% | $86.67 * | $63.40 | +33.3% | COM | 857477103 |
| COHR | COHERENT CORP COM | 700 | $62,000 | 0.0% | $88.57 | $47.89 | +85.7% | COM | 19247G107 |
| AVTR | AVANTOR INC COM | 2,400 | $61,000 | 0.0% | $25.42 | $20.49 | +26.3% | COM | 05352A100 |
| COP | CONOCOPHILLIPS COM | 550 | $60,000 | 0.0% | $109.09 * | $47.22 | +114.0% | COM | 20825C104 |
| MGA | MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 | 1,458 | $60,000 | 0.0% | $41.15 * | $33.72 | +16.0% | COM | 559222401 |
| ONMD | ONEMEDNET CORP CL A | 100,938 | $59,000 | 0.0% | $0.58 * | $0.10 | -37.5% | CL A | 68270C103 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 200 | $58,000 | 0.0% | $290.00 | $263.17 | +8.9% | COM | 009158106 |
| CTVA | CORTEVA INC COM | 987 | $57,000 | 0.0% | $57.75 | $49.15 | +18.1% | COM | 22052L104 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 731 | $57,000 | 0.0% | $77.98 | $63.76 | +23.8% | AGGRES ALLOC ETF | 464289859 |
| AEP | AMERICAN ELEC PWR CO INC COM | 550 | $56,000 | 0.0% | $101.82 * | $75.99 | +29.2% | COM | 025537101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 200 | $55,000 | 0.0% | $275.00 | $86.35 | +218.5% | COM | 02043Q107 |
| DELL | DELL TECHNOLOGIES INC CL C | 482 | $55,000 | 0.0% | $114.11 | $24.79 | +368.0% | CL C | 24703L202 |
| INCY | INCYTE CORP | 800 | $54,000 | 0.0% | $67.50 * | $77.00 | -14.2% | COM | 45337C102 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 900 | $52,000 | 0.0% | $57.78 * | $48.15 | +14.3% | CL B | 60871R209 |
| GAP | GAP INC COM | 2,400 | $51,000 | 0.0% | $21.25 | $15.52 | +36.0% | COM | 364760108 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 649 | $50,000 | 0.0% | $77.04 | $74.20 | +3.4% | MSCI EAFE MIN VL | 46429B689 |
| ADBE | ADOBE INC COM | 100 | $50,000 | 0.0% | $500.00 * | $219.38 | +136.0% | COM | 00724F101 |
| AVGO | BROADCOM INC COM | 300 | $50,000 | 0.0% | $166.67 * | $152.02 | +12.2% | COM | 11135F101 |
| BMRN | BIOMARIN PHARMACEUTICAL COM USD0.001 | 700 | $49,000 | 0.0% | $70.00 | $82.25 | -14.5% | COM | 09061G101 |
| CE | CELANESE CORP DEL COM | 350 | $47,000 | 0.0% | $134.29 | $119.22 | +13.1% | COM | 150870103 |
| GEV | GE VERNOVA INC COM | 174 | $45,000 | 0.0% | $258.62 | $158.10 | +60.9% | COM | 36828A101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 850 | $45,000 | 0.0% | $52.94 * | $44.36 | +8.6% | COM | 110122108 |
| AMGN | AMGEN INC | 124 | $40,000 | 0.0% | $322.58 * | $204.66 | +51.3% | COM | 031162100 |
| SUI | SUN COMMUNITIES INC | 300 | $40,000 | 0.0% | $133.33 | $126.67 | — | COM | 866674104 |
| BA | BOEING CO | 250 | $39,000 | 0.0% | $156.00 * | $196.84 | -22.8% | COM | 097023105 |
| AEG | AEGON LIMITED AMER REGD CERT(1 SH EUR0.12) | 5,900 | $37,000 | 0.0% | $6.27 | $5.20 | +22.9% | AMER REG 1 CERT | 0076CA104 |
| UBS | UBS GROUP AG | 1,200 | $37,000 | 0.0% | $30.83 | $18.92 | +63.4% | SHS | H42097107 |
| WTW | WILLIS TOWERS WATSON PLC COM USD0.000304635 | 120 | $36,000 | 0.0% | $300.00 * | $217.12 | +33.8% | SHS | G96629103 |
| MDT | MEDTRONIC PLC | 400 | $36,000 | 0.0% | $90.00 * | $69.57 | +25.3% | SHS | G5960L103 |
| V | VISA INC | 125 | $35,000 | 0.0% | $280.00 * | $226.99 | +20.0% | COM CL A | 92826C839 |
| EEMV | ISHARES INC MSCI EMERG MRKT | 536 | $34,000 | 0.0% | $63.43 | $61.97 | +1.2% | MSCI EMERG MRKT | 464286533 |
| VFC | V F CORP COM NPV | 1,700 | $34,000 | 0.0% | $20.00 | $19.03 | +4.8% | COM | 918204108 |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 288 | $33,000 | 0.0% | $114.58 * | $83.56 | +31.9% | COM NEW | 26441C204 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 65 | $31,000 | 0.0% | $476.92 * | $334.49 | +45.9% | UNIT SER 1 | 46090E103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 162 | $31,000 | 0.0% | $191.36 | $131.80 | +44.0% | RUS 1000 VAL ETF | 464287598 |
| FOX | FOX CORP CL B COM | 800 | $31,000 | 0.0% | $38.75 | $35.03 | +9.6% | CL B COM | 35137L204 |
| MSI | MOTOROLA SOLUTIONS INC | 60 | $27,000 | 0.0% | $450.00 | $277.38 | +60.0% | COM NEW | 620076307 |
| KO | COCA-COLA CO | 364 | $26,000 | 0.0% | $71.43 * | $47.98 | +44.4% | COM | 191216100 |
| DIS | DISNEY WALT CO COM | 260 | $24,000 | 0.0% | $92.31 * | $78.88 | +20.1% | COM | 254687106 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 173 | $23,000 | 0.0% | $132.95 | $46.24 | — | COM | 45781V101 |
| XOS | XOS INC COM | 4,986 | $22,000 | 0.0% | $4.41 * | $8.76 | -48.1% | COM | 98423B306 |
| BHF | BRIGHTHOUSE FINL INC COM | 500 | $22,000 | 0.0% | $44.00 * | $47.64 | -5.5% | COM | 10922N103 |
| OXY/WS | OCCIDENTAL PETE CORP WTS EXP 08/03/2027 | 687 | $21,000 | 0.0% | $30.57 | $39.30 | — | *W EXP 08/03/202 | 674599162 |
| GLPI | GAMING & LEISURE P COM USD0.01 | 400 | $20,000 | 0.0% | $50.00 | $52.50 | — | COM | 36467J108 |
| BIIB | BIOGEN INC COM USD0.0005 | 100 | $19,000 | 0.0% | $190.00 * | $217.46 | -10.9% | COM | 09062X103 |
| SATS | ECHOSTAR CORPORATION COM USD0.001 CLASS A | 736 | $18,000 | 0.0% | $24.46 | $13.94 | +78.0% | CL A | 278768106 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 921 | $18,000 | 0.0% | $19.54 | $10.28 | +92.6% | COM | 42824C109 |
| TYL | TYLER TECHNOLOGIES INC | 28 | $16,000 | 0.0% | $571.43 * | $345.80 | +68.8% | COM | 902252105 |
| KMB | KIMBERLY-CLARK CORP COM | 105 | $15,000 | 0.0% | $142.86 * | $68.94 | +96.5% | COM | 494368103 |
| NWSA | NEWS CORP | 562 | $15,000 | 0.0% | $26.69 | $15.19 | +74.1% | CL A | 65249B109 |
| EFA | ISHARES MSCI EAFE ETF | 171 | $14,000 | 0.0% | $81.87 * | $78.01 | +7.2% | MSCI EAFE ETF | 464287465 |
| ANF | ABERCROMBIE &FITCH CO CL A COM USD0.01 | 100 | $14,000 | 0.0% | $140.00 | $31.98 | +337.5% | CL A | 002896207 |
| BP | BP PLC SPONSORED ADR | 431 | $14,000 | 0.0% | $32.48 * | $45.42 | -30.9% | SPONSORED ADR | 055622104 |
| A | AGILENT TECHNOLOGIES INC COM USD0.01 | 87 | $13,000 | 0.0% | $149.43 | $117.82 | +24.8% | COM | 00846U101 |
| PFE | PFIZER INC | 406 | $12,000 | 0.0% | $29.56 * | $21.91 | +21.3% | COM | 717081103 |
| MDY | SPDR S&P MIDCAP 400 ETF | 20 | $11,000 | 0.0% | $550.00 * | $243.68 | +133.8% | UTSER1 S&PDCRP | 78467Y107 |
| OTIS | OTIS WORLDWIDE CORP COM | 102 | $11,000 | 0.0% | $107.84 * | $51.35 | +98.1% | COM | 68902V107 |
| TLT | ISHARES TR 20 YR TR BD ETF | 116 | $11,000 | 0.0% | $94.83 * | $139.19 | -29.5% | 20 YR TR BD ETF | 464287432 |
| FMDE | FIDELITY ENHANCED MID CAP ETF | 316 | $10,000 | 0.0% | $31.65 | $26.31 | +22.2% | ENHANCED MID | 31609A503 |
| SONY | SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS | 100 | $10,000 | 0.0% | $100.00 * | $23.93 | +303.5% | SPONSORED ADR | 835699307 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 50 | $9,000 | 0.0% | $180.00 * | $92.83 | +88.0% | MSCI INFO TECH I | 316092808 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 1,142 | $9,000 | 0.0% | $7.88 * | $18.55 | -55.5% | COM SER A | 934423104 |
| ACWX | ISHARES TR MSCI ACWI EX US | 132 | $8,000 | 0.0% | $60.61 * | $52.69 | +8.6% | MSCI ACWI EX US | 464288240 |
| FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | 236 | $7,000 | 0.0% | $29.66 * | $25.94 | +19.4% | ENHANCED LARGE | 31609A107 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 100 | $7,000 | 0.0% | $70.00 | $290.35 | -76.0% | CL A | 98980L101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | 40 | $6,000 | 0.0% | $150.00 * | $148.10 | +7.3% | COM | 49338L103 |
| DVA | DAVITA INC COM | 35 | $6,000 | 0.0% | $171.43 * | $92.39 | +77.4% | COM | 23918K108 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 285 | $6,000 | 0.0% | $21.05 * | $21.59 | +6.5% | COMMON STOCK | 50155Q100 |
| DCH | AMERICAN AXLE & MANUFACTURING HOLDINGS INC | 1,000 | $6,000 | 0.0% | $6.00 * | $18.38 | -66.4% | COM | 024061103 |
| WAB | WABTEC COM | 27 | $5,000 | 0.0% | $185.19 * | $74.11 | +143.8% | COM | 929740108 |
| SNAP | SNAP INC CL A | 520 | $5,000 | 0.0% | $9.62 * | $24.09 | -55.6% | CL A | 83304A106 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 88 | $5,000 | 0.0% | $56.82 * | $53.32 | +4.1% | SHS | 315948109 |
| O | REALTY INCOME CORP COM | 75 | $5,000 | 0.0% | $66.67 * | $48.62 | +21.1% | COM | 756109104 |
| NVO | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | 30 | $4,000 | 0.0% | $133.33 * | $119.04 | +0.0% | ADR | 670100205 |
| FETH | FIDELITY ETHEREUM FUND | 160 | $4,000 | 0.0% | $25.00 * | $26.54 | -2.2% | SHS | 31613E103 |
| BBY | BEST BUY CO INC COM USD0.10 | 34 | $3,000 | 0.0% | $88.24 * | $24.02 | +303.7% | COM | 086516101 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 240 | $3,000 | 0.0% | $12.50 * | $18.07 | -37.9% | COM CL A | 76954A103 |
| UAL | UNITED AIRLS HLDGS INC COM | 53 | $3,000 | 0.0% | $56.60 | $43.35 | +31.6% | COM | 910047109 |
| FESM | FIDELITY ENHANCED SMALL CAP ETF | 96 | $3,000 | 0.0% | $31.25 * | $26.44 | +21.7% | ENHANCED SMALL | 31609A206 |
| KLG | WK KELLOGG CO COM SHS | 200 | $3,000 | 0.0% | $15.00 | $20.00 | — | COM SHS | 92942W107 |
| DJT | TRUMP MEDIA &TECHNOLOGY GROUP COM | 162 | $3,000 | 0.0% | $18.52 * | $48.94 | -67.2% | COM | 25400Q105 |
| UBER | UBER TECHNOLOGIES INC COM | 25 | $2,000 | 0.0% | $80.00 * | $71.78 | +4.7% | COM | 90353T100 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM UT LTD PTN | 29273V100 |
| QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 11 | $2,000 | 0.0% | $181.82 * | $194.76 | +3.1% | NASDAQ 100 ETF | 46138G649 |
| TTD | THE TRADE DESK INC COM CL A | 20 | $2,000 | 0.0% | $100.00 * | $75.77 | +44.7% | COM CL A | 88339J105 |
| SU | SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 | 50 | $2,000 | 0.0% | $40.00 * | $30.35 | +17.8% | COM | 867224107 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS | 155 | $2,000 | 0.0% | $12.90 * | $14.87 | -3.1% | SPONSORED ADR | 71654V408 |
| — | STEM INC COM | 3,872 | $1,000 | 0.0% | $0.26 | $19.07 | — | COM | 85859N102 |
| CC | CHEMOURS CO COM | 55 | $1,000 | 0.0% | $18.18 * | $15.88 | +21.6% | COM | 163851108 |
| CSGP | COSTAR GROUP INC | 20 | $1,000 | 0.0% | $50.00 * | $86.08 | -12.4% | COM | 22160N109 |
| DXC | DXC TECHNOLOGY CO COM | 68 | $1,000 | 0.0% | $14.71 * | $25.50 | -18.6% | COM | 23355L106 |
| DXCM | DEXCOM INC | 10 | $1,000 | 0.0% | $100.00 * | $82.12 | -18.4% | COM | 252131107 |
| VTRS | VIATRIS INC COM | 52 | $1,000 | 0.0% | $19.23 * | $13.15 | -16.7% | COM | 92556V106 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 300 | $1,000 | 0.0% | $3.33 * | $5.67 | -11.3% | COMMON STOCK | G65163100 |
| — | BARRICK GOLD CORPORATION COM NPV ISIN #CA0679011084 SEDOL #2024644 | 25 | $1,000 | 0.0% | $40.00 | — | — | COM | 067901108 |
| AVNS | AVANOS MED INC COM | 12 | $0 | 0.0% | $0.00 | $64.35 | -62.7% | COM | 05350V106 |
| KMX | CARMAX INC | 6 | $0 | 0.0% | $0.00 | $107.57 | -28.1% | COM | 143130102 |
| PEP | PEPSICO INC | 1 | $0 | 0.0% | $0.00 | $167.15 | -3.0% | COM | 713448108 |
| VGZ | VISTA GOLD CORP COM NPV ISIN #CA9279263037 SEDOL #B1P75F2 | 25 | $0 | 0.0% | $0.00 | $0.86 | -8.8% | COM NEW | 927926303 |
| FTEK | FUEL TECH INC COM STK USD0.01 | 200 | $0 | 0.0% | $0.00 | $6.09 | -82.8% | COM | 359523107 |
| WDC | WESTERN DIGITAL CORP. COM | 5 | $0 | 0.0% | $0.00 | $47.33 | +8.6% | COM | 958102105 |
| IAU | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | 9 | $0 | 0.0% | $0.00 | $44.19 | +12.5% | ISHARES NEW | 464285204 |
| TRIP | TRIPADVISOR INC COM | 25 | $0 | 0.0% | $0.00 | $35.86 | -59.6% | COM | 896945201 |
| — | ZIMVIE INC COM | 1 | $0 | 0.0% | $0.00 | — | — | COM | 98888T107 |
| PYPL | PAYPAL HLDGS INC COM | 5 | $0 | 0.0% | $0.00 | $61.23 | +27.1% | COM | 70450Y103 |
| AKAM | AKAMAI TECHNOLOGIES COM USD0.01 | 1 | $0 | 0.0% | $0.00 | $51.73 | +95.1% | COM | 00971T101 |
| AA | ALCOA CORP COM | 5 | $0 | 0.0% | $0.00 | $40.36 | -5.8% | COM | 013872106 |
| ANGO | ANGIODYNAMICS INC | 17 | $0 | 0.0% | $0.00 | $22.69 | -65.7% | COM | 03475V101 |