Location: Honolulu, HI
CIK: 0001600403 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 22, 2025
Total Value: $813M (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 | 673,780 | $397M | 48.8% | $588.68 | $236.83 | +148.6% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 2,129,347 | $150M | 18.4% | $70.28 | $62.19 | +13.0% | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 816,009 | $50.85M | 6.3% | $62.31 | $52.25 | +19.3% | CORE S&P MCP ETF | 464287507 |
| MCD | MCDONALD S CORP | 135,540 | $39.29M | 4.8% | $289.89 * | $227.78 | +24.4% | COM | 580135101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 688,416 | $35.95M | 4.4% | $52.22 | $50.95 | +2.5% | CORE MSCI EMKT | 46434G103 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF | 462,280 | $35.7M | 4.4% | $77.22 | $53.99 | +43.0% | EQUAL WEIGHT US | 381430438 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 427,259 | $23.69M | 2.9% | $55.45 | $53.19 | +4.3% | MSCI EMRG CHN | 46434G764 |
| VEU | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 182,987 | $10.51M | 1.3% | $57.41 | $54.19 | +5.9% | ALLWRLD EX US | 922042775 |
| NVDA | NVIDIA CORPORATION COM | 62,800 | $8.433M | 1.0% | $134.28 | $93.54 | +43.5% | COM | 67066G104 |
| AMZN | AMAZON.COM INC | 25,958 | $5.695M | 0.7% | $219.39 | $114.65 | +91.4% | COM | 023135106 |
| MATX | MATSON INC COM NPV | 36,251 | $4.888M | 0.6% | $134.84 | $39.70 | +234.7% | COM | 57686G105 |
| MSFT | MICROSOFT CORP | 10,516 | $4.433M | 0.5% | $421.55 | $248.04 | +68.7% | COM | 594918104 |
| AAPL | APPLE INC | 17,641 | $4.418M | 0.5% | $250.44 | $119.54 | +108.5% | COM | 037833100 |
| VONG | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF | 42,581 | $4.399M | 0.5% | $103.31 | $88.98 | +16.1% | VNG RUS1000GRW | 92206C680 |
| JPM | JPMORGAN CHASE &CO. COM | 10,087 | $2.418M | 0.3% | $239.71 * | $49.18 | +377.3% | COM | 46625H100 |
| ACWI | ISHARES TR MSCI ACWI ETF | 19,692 | $2.314M | 0.3% | $117.51 | $94.48 | +24.4% | MSCI ACWI ETF | 464288257 |
| COST | COSTCO WHOLESALE CORP COM | 2,410 | $2.208M | 0.3% | $916.18 | $384.98 | +136.8% | COM | 22160K105 |
| GOOGL | ALPHABET INC CAP STK CL A | 11,000 | $2.082M | 0.3% | $189.27 | $115.14 | +63.8% | CAP STK CL A | 02079K305 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | 19,425 | $1.82M | 0.2% | $93.69 | $92.15 | +1.7% | 0-5 HIGH YIELD | 72201R783 |
| GOOG | ALPHABET INC CAP STK CL C | 7,830 | $1.491M | 0.2% | $190.42 | $113.31 | +67.4% | CAP STK CL C | 02079K107 |
| EMB | ISHARES TR JP MOR EM MK ETF | 14,741 | $1.313M | 0.2% | $89.07 | $87.85 | +1.4% | JPMORGAN USD EMG | 464288281 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 2,666 | $1.208M | 0.1% | $453.11 | $354.36 | +27.9% | CL B NEW | 084670702 |
| LLY | ELI LILLY &CO COM | 1,302 | $1.005M | 0.1% | $771.89 | $307.25 | +149.4% | COM | 532457108 |
| ABBV | ABBVIE INC COM USD0.01 | 5,197 | $924K | 0.1% | $177.79 * | $133.72 | +28.4% | COM | 00287Y109 |
| TM | TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL | 4,518 | $879K | 0.1% | $194.56 | $128.63 | +51.3% | ADS | 892331307 |
| FHB | FIRST HAWAIIAN INC COM | 32,600 | $846K | 0.1% | $25.95 * | $24.05 | +2.5% | COM | 32051X108 |
| BAC | BANK AMERICA CORP COM | 18,890 | $830K | 0.1% | $43.94 * | $15.04 | +185.7% | COM | 060505104 |
| JNJ | JOHNSON &JOHNSON COM | 4,141 | $599K | 0.1% | $144.65 * | $138.89 | +1.0% | COM | 478160104 |
| WMT | WALMART INC COM | 6,357 | $574K | 0.1% | $90.29 | $54.82 | +63.3% | COM | 931142103 |
| ACWV | ISHARES INC MSCI GBL MIN VOL | 5,110 | $558K | 0.1% | $109.20 | $74.17 | +47.2% | MSCI GBL MIN VOL | 464286525 |
| LIN | LINDE PLC COM EUR0.001 | 1,213 | $508K | 0.1% | $418.80 | $447.95 | -7.8% | SHS | G54950103 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 771 | $452K | 0.1% | $586.25 | $375.32 | +56.2% | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 1,932 | $425K | 0.1% | $219.98 * | $104.81 | +104.5% | COM | 459200101 |
| MRSH | MARSH &MCLENNAN COMPANIES INC COM USD1.00 | 1,941 | $412K | 0.1% | $212.26 | $114.41 | +82.7% | COM | 571748102 |
| SHYG | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 | 9,047 | $385K | 0.0% | $42.56 | $44.93 | -5.2% | 0-5YR HI YL CP | 46434V407 |
| OXY | OCCIDENTAL PETE CORP COM | 7,173 | $354K | 0.0% | $49.35 * | $48.55 | -0.4% | COM | 674599105 |
| FISV | FISERV INC COM STK USD0.01 | 1,700 | $349K | 0.0% | $205.29 | $108.35 | +89.6% | COM | 337738108 |
| SCHW | SCHWAB CHARLES CORP COM | 4,600 | $340K | 0.0% | $73.91 | $42.95 | +70.3% | COM | 808513105 |
| ALEX | ALEXANDER &BALDWIN INC NEW COM | 18,976 | $337K | 0.0% | $17.76 | $19.16 | — | COM | 014491104 |
| GE | GE AEROSPACE COM NEW | 1,910 | $318K | 0.0% | $166.49 | $79.74 | +108.0% | COM NEW | 369604301 |
| RTX | RTX CORPORATION COM USD1.00 | 2,704 | $313K | 0.0% | $115.75 | $69.09 | +64.4% | COM | 75513E101 |
| TXN | TEXAS INSTRUMENTS INC COM USD1.00 | 1,605 | $301K | 0.0% | $187.54 * | $121.59 | +49.4% | COM | 882508104 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | 3,600 | $284K | 0.0% | $78.89 | $46.11 | +69.8% | SHS | G51502105 |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 477 | $279K | 0.0% | $584.91 | $449.74 | +29.8% | CL A | 30303M102 |
| WFC | WELLS FARGO CO NEW COM | 3,900 | $274K | 0.0% | $70.26 * | $33.73 | +103.8% | COM | 949746101 |
| MET | METLIFE INC COM USD0.01 | 3,154 | $258K | 0.0% | $81.80 * | $42.75 | +86.1% | COM | 59156R108 |
| NKE | NIKE INC CLASS B COM NPV | 3,360 | $254K | 0.0% | $75.60 * | $69.99 | +5.6% | CL B | 654106103 |
| TSLA | TESLA INC COM | 600 | $242K | 0.0% | $403.33 | $252.28 | +60.1% | COM | 88160R101 |
| SNY | SANOFI ADR REP 1 1/2 ORD | 4,450 | $215K | 0.0% | $48.31 | $48.40 | -0.3% | SPONSORED ADR | 80105N105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,205 | $208K | 0.0% | $39.96 * | $39.23 | -4.6% | COM | 92343V104 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 590 | $202K | 0.0% | $342.37 | $368.24 | -6.9% | CL A | 16119P108 |
| FDX | FEDEX CORP COM USD0.10 | 700 | $197K | 0.0% | $281.43 * | $170.17 | +61.5% | COM | 31428X106 |
| BK | BANK OF NEW YORK MELLON CORP COM USD0.01 | 2,500 | $192K | 0.0% | $76.80 * | $35.54 | +111.5% | COM | 064058100 |
| SBUX | STARBUCKS CORP COM USD0.001 | 2,080 | $190K | 0.0% | $91.35 * | $92.05 | -3.4% | COM | 855244109 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 3,600 | $189K | 0.0% | $52.50 | $47.87 | +9.8% | COM | 61174X109 |
| CVX | CHEVRON CORP NEW COM | 1,288 | $187K | 0.0% | $145.19 * | $73.19 | +89.1% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO COM | 1,108 | $186K | 0.0% | $167.87 * | $128.27 | +27.3% | COM | 742718109 |
| BOH | BANK OF HAWAII CORP | 2,507 | $179K | 0.0% | $71.40 * | $46.48 | +47.1% | COM | 062540109 |
| NFLX | NETFLIX INC | 200 | $178K | 0.0% | $890.00 * | $15.06 | +491.7% | COM | 64110L106 |
| GILD | GILEAD SCIENCES INC COM USD0.001 | 1,900 | $176K | 0.0% | $92.63 * | $55.37 | +62.3% | COM | 375558103 |
| SHOP | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | 1,637 | $174K | 0.0% | $106.29 | $52.15 | +103.9% | CL A | 82509L107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,425 | $172K | 0.0% | $120.70 | $121.13 | -0.3% | COM | 007903107 |
| COF | CAPITAL ONE FINANCIAL CORP COM USD0.01 | 950 | $169K | 0.0% | $177.89 | $95.41 | +84.5% | COM | 14040H105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 850 | $168K | 0.0% | $197.65 | $20.35 | +870.6% | SPONSORED ADR | 874039100 |
| NSC | NORFOLK SOUTHN CORP COM | 700 | $164K | 0.0% | $234.29 | $212.49 | +8.1% | COM | 655844108 |
| CVS | CVS HEALTH CORPORATION COM USD0.01 | 3,600 | $162K | 0.0% | $45.00 * | $63.29 | -32.0% | COM | 126650100 |
| BKNG | BOOKING HOLDINGS INC COM | 30 | $149K | 0.0% | $4966.67 | $1904.24 | +159.0% | COM | 09857L108 |
| FIS | FIDELITY NATL INFORMATION SERVICES COM USD0.01 | 1,800 | $145K | 0.0% | $80.56 | $68.51 | +15.3% | COM | 31620M106 |
| HUBS | HUBSPOT INC | 203 | $141K | 0.0% | $694.58 | $262.12 | +165.8% | COM | 443573100 |
| XOM | EXXON MOBIL CORP COM | 1,302 | $140K | 0.0% | $107.53 * | $80.81 | +28.4% | COM | 30231G102 |
| CMCSA | COMCAST CORP | 3,700 | $139K | 0.0% | $37.57 * | $31.36 | +15.3% | CL A | 20030N101 |
| ONMD | ONEMEDNET CORP CL A | 100,938 | $137K | 0.0% | $1.36 * | $0.10 | +39.1% | CL A | 68270C103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 1,952 | $133K | 0.0% | $68.14 | $22.26 | +203.6% | COM | 14448C104 |
| HUM | HUMANA INC | 525 | $133K | 0.0% | $253.33 | $299.33 | -16.4% | COM | 444859102 |
| GSK | GSK PLC SPON ADS EACH REP 2 ORD SHS | 3,940 | $133K | 0.0% | $33.76 | $36.10 | -6.3% | SPONSORED ADR | 37733W204 |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | 225 | $129K | 0.0% | $573.33 * | $173.04 | +224.3% | COM | 38141G104 |
| AFL | AFLAC INC COM | 1,210 | $125K | 0.0% | $103.31 * | $30.01 | +237.2% | COM | 001055102 |
| CI | THE CIGNA GROUP COM | 450 | $124K | 0.0% | $275.56 | $207.34 | +30.5% | COM | 125523100 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 2,770 | $122K | 0.0% | $44.04 | $40.32 | +9.2% | FTSE EMR MKT ETF | 922042858 |
| TMUS | T-MOBILE US INC COM | 550 | $121K | 0.0% | $220.00 | $115.10 | +88.8% | COM | 872590104 |
| INTC | INTEL CORP COM USD0.001 | 6,002 | $120K | 0.0% | $19.99 | $29.20 | -31.3% | COM | 458140100 |
| T | AT&T INC COM USD1 | 5,210 | $119K | 0.0% | $22.84 * | $15.44 | +41.2% | COM | 00206R102 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV | 2,325 | $116K | 0.0% | $49.89 | $57.12 | -12.3% | SPONSORED ADR | 03524A108 |
| WMB | WILLIAMS COS INC COM | 2,100 | $114K | 0.0% | $54.29 * | $17.98 | +190.9% | COM | 969457100 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | 11,579 | $113K | 0.0% | $9.76 | $24.36 | -60.1% | COM | 419870100 |
| CSCO | CISCO SYSTEMS INC | 1,855 | $110K | 0.0% | $59.30 * | $29.75 | +93.0% | COM | 17275R102 |
| AVTR | AVANTOR INC COM | 5,200 | $110K | 0.0% | $21.15 | $21.57 | -2.3% | COM | 05352A100 |
| F | FORD MTR CO DEL COM | 10,869 | $108K | 0.0% | $9.94 * | $9.09 | +1.4% | COM | 345370860 |
| BKR | BAKER HUGHES COMPANY CL A | 2,600 | $107K | 0.0% | $41.15 * | $25.02 | +60.5% | CL A | 05722G100 |
| C | CITIGROUP INC | 1,500 | $106K | 0.0% | $70.67 * | $40.46 | +69.3% | COM NEW | 172967424 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 206 | $105K | 0.0% | $509.71 | $451.75 | +13.2% | UNIT SER 1 | 46090E103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 955 | $101K | 0.0% | $105.76 | $118.69 | -11.9% | COM | 98956P102 |
| UNH | UNITEDHEALTH GROUP INC | 200 | $101K | 0.0% | $505.00 * | $229.63 | +115.0% | COM | 91324P102 |
| HPQ | HP INC COM | 3,020 | $99,000 | 0.0% | $32.78 * | $14.01 | +123.0% | COM | 40434L105 |
| HLN | HALEON PLC SPON ADS EACH REP 2 ORD SHS | 10,000 | $95,000 | 0.0% | $9.50 | $7.54 | +26.6% | SPON ADS | 405552100 |
| IFF | INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | 1,100 | $93,000 | 0.0% | $84.55 * | $75.63 | +9.2% | COM | 459506101 |
| GEV | GE VERNOVA INC COM | 276 | $91,000 | 0.0% | $329.71 | $214.93 | +52.8% | COM | 36828A101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 1,158 | $91,000 | 0.0% | $78.58 | $74.40 | +4.9% | COMMON STOCK | 36266G107 |
| MOD | MODINE MANUFACTURING CO | 750 | $87,000 | 0.0% | $116.00 | $13.40 | +765.1% | COM | 607828100 |
| ALL | ALLSTATE CORP COM USD0.01 | 450 | $87,000 | 0.0% | $193.33 * | $46.95 | +302.7% | COM | 020002101 |
| TEL | TE CONNECTIVITY PLC COM USD0.01 | 600 | $86,000 | 0.0% | $143.33 | $146.90 | -3.8% | ORD SHS | G87052109 |
| IYW | ISHARES US TECHNOLOGY ETF | 540 | $86,000 | 0.0% | $159.26 | $83.37 | +91.3% | U.S. TECH ETF | 464287721 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 | 1,100 | $85,000 | 0.0% | $77.27 * | $63.93 | +18.4% | CL A | 192446102 |
| — | BLACKROCK DEBT STRATEGIES FD I COM NEW | 7,711 | $83,000 | 0.0% | $10.76 | $11.11 | — | COM NEW | 09255R202 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | 2,854 | $83,000 | 0.0% | $29.08 * | $12.34 | +126.8% | COM NEW | 154760409 |
| HYG | ISHARES TR IBOXX HI YD ETF | 1,040 | $82,000 | 0.0% | $78.85 | $86.55 | -9.1% | IBOXX HI YD ETF | 464288513 |
| GNTX | GENTEX CORP | 2,813 | $81,000 | 0.0% | $28.79 | $16.15 | +77.9% | COM | 371901109 |
| REGN | REGENERON PHARMACEUTICALS INC | 110 | $78,000 | 0.0% | $709.09 | $628.09 | +12.8% | COM | 75886F107 |
| BAX | BAXTER INTERNATIONAL INC COM USD1.00 | 2,625 | $77,000 | 0.0% | $29.33 * | $34.38 | -16.7% | COM | 071813109 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 1,256 | $72,000 | 0.0% | $57.32 | $46.63 | +22.9% | GRWT ALLOCAT ETF | 464289867 |
| AVGO | BROADCOM INC COM | 300 | $70,000 | 0.0% | $233.33 | $152.02 | +51.1% | COM | 11135F101 |
| NVS | NOVARTIS AG SPONSORED ADR | 700 | $68,000 | 0.0% | $97.14 | $79.16 | +22.9% | SPONSORED ADR | 66987V109 |
| LYB | LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A | 900 | $67,000 | 0.0% | $74.44 * | $66.05 | +2.4% | SHS - A - | N53745100 |
| COHR | COHERENT CORP COM | 700 | $66,000 | 0.0% | $94.29 | $47.89 | +97.8% | COM | 19247G107 |
| D | DOMINION ENERGY INC COM | 1,200 | $65,000 | 0.0% | $54.17 * | $47.11 | +9.1% | COM | 25746U109 |
| ICSH | ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | 1,282 | $65,000 | 0.0% | $50.70 | $50.39 | +0.1% | ULTRA SHORT-TERM | 46434V878 |
| DELL | DELL TECHNOLOGIES INC CL C | 541 | $62,000 | 0.0% | $114.60 | $35.52 | +218.7% | CL C | 24703L202 |
| MGA | MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 | 1,465 | $61,000 | 0.0% | $41.64 * | $33.72 | +19.4% | COM | 559222401 |
| DD | DUPONT DE NEMOURS INC COM | 761 | $58,000 | 0.0% | $76.22 * | $29.78 | +4.9% | COM | 26614N102 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 200 | $58,000 | 0.0% | $290.00 * | $263.17 | +6.7% | COM | 009158106 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 738 | $57,000 | 0.0% | $77.24 | $63.76 | +20.1% | AGGRES ALLOC ETF | 464289859 |
| GAP | GAP INC COM | 2,400 | $57,000 | 0.0% | $23.75 * | $15.52 | +46.8% | COM | 364760108 |
| CTVA | CORTEVA INC COM | 989 | $56,000 | 0.0% | $56.62 | $49.15 | +14.7% | COM | 22052L104 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 275 | $56,000 | 0.0% | $203.64 | $220.13 | -9.3% | CL A | 78410G104 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 4,600 | $56,000 | 0.0% | $12.17 | $20.35 | -40.5% | COM | 28414H103 |
| INCY | INCYTE CORP | 800 | $55,000 | 0.0% | $68.75 | $77.00 | -10.3% | COM | 45337C102 |
| COP | CONOCOPHILLIPS COM | 550 | $55,000 | 0.0% | $100.00 * | $47.22 | +103.0% | COM | 20825C104 |
| HMC | HONDA MOTOR CO ADR-EACH CNV INTO 3 ORD | 1,900 | $54,000 | 0.0% | $28.42 | $30.75 | -7.1% | ADR ECH CNV IN 3 | 438128308 |
| STT | STATE STREET CORP | 550 | $54,000 | 0.0% | $98.18 * | $63.40 | +49.2% | COM | 857477103 |
| SUI | SUN COMMUNITIES INC | 435 | $53,000 | 0.0% | $121.84 | $125.17 | — | COM | 866674104 |
| FOXA | FOX CORP CL A COM | 1,099 | $53,000 | 0.0% | $48.23 | $32.60 | +47.6% | CL A COM | 35137L105 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 900 | $52,000 | 0.0% | $57.78 * | $48.15 | +14.8% | CL B | 60871R209 |
| AEP | AMERICAN ELEC PWR CO INC COM | 550 | $51,000 | 0.0% | $92.73 * | $75.99 | +17.3% | COM | 025537101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 850 | $48,000 | 0.0% | $56.47 * | $44.36 | +20.1% | COM | 110122108 |
| VFC | V F CORP COM NPV | 2,200 | $47,000 | 0.0% | $21.36 | $19.34 | +11.0% | COM | 918204108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 200 | $47,000 | 0.0% | $235.00 | $86.35 | +172.5% | COM | 02043Q107 |
| BMRN | BIOMARIN PHARMACEUTICAL COM USD0.001 | 700 | $46,000 | 0.0% | $65.71 | $82.25 | -20.1% | COM | 09061G101 |
| ADBE | ADOBE INC COM | 100 | $44,000 | 0.0% | $440.00 | $219.38 | +102.7% | COM | 00724F101 |
| BA | BOEING CO | 250 | $44,000 | 0.0% | $176.00 | $196.84 | -10.1% | COM | 097023105 |
| V | VISA INC | 125 | $40,000 | 0.0% | $320.00 | $226.99 | +38.3% | COM CL A | 92826C839 |
| WTW | WILLIS TOWERS WATSON PLC COM USD0.000304635 | 120 | $38,000 | 0.0% | $316.67 * | $217.12 | +42.7% | SHS | G96629103 |
| MFC | MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | 1,219 | $37,000 | 0.0% | $30.35 | $30.98 | -0.9% | COM | 56501R106 |
| CE | CELANESE CORP DEL COM | 535 | $37,000 | 0.0% | $69.16 | $111.06 | -37.8% | COM | 150870103 |
| FOX | FOX CORP CL B COM | 800 | $37,000 | 0.0% | $46.25 * | $35.03 | +29.3% | CL B COM | 35137L204 |
| UBS | UBS GROUP AG | 1,200 | $36,000 | 0.0% | $30.00 | $18.92 | +60.3% | SHS | H42097107 |
| AEG | AEGON LIMITED AMER REGD CERT(1 SH EUR0.12) | 5,900 | $35,000 | 0.0% | $5.93 | $5.20 | +13.3% | AMER REG 1 CERT | 0076CA104 |
| — | TERRITORIAL BANCORP INC | 3,612 | $35,000 | 0.0% | $9.69 | $9.69 | — | COM | 88145X108 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 500 | $35,000 | 0.0% | $70.00 | $74.20 | -4.7% | MSCI EAFE MIN VL | 46429B689 |
| GLPI | GAMING & LEISURE P COM USD0.01 | 700 | $34,000 | 0.0% | $48.57 | $50.82 | — | COM | 36467J108 |
| AMGN | AMGEN INC | 124 | $32,000 | 0.0% | $258.06 * | $204.66 | +23.3% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 400 | $32,000 | 0.0% | $80.00 * | $69.57 | +12.1% | SHS | G5960L103 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 1,000 | $32,000 | 0.0% | $32.00 * | $27.47 | +5.7% | COMMON STOCK | 09261X102 |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 288 | $31,000 | 0.0% | $107.64 * | $83.56 | +24.4% | COM NEW | 26441C204 |
| DIS | DISNEY WALT CO COM | 260 | $29,000 | 0.0% | $111.54 | $78.88 | +39.6% | COM | 254687106 |
| MSI | MOTOROLA SOLUTIONS INC | 60 | $28,000 | 0.0% | $466.67 * | $277.38 | +64.8% | COM NEW | 620076307 |
| VNQ | VANGUARD REAL ESTATE ETF | 300 | $27,000 | 0.0% | $90.00 | $94.49 | -5.7% | REAL ESTATE ETF | 922908553 |
| QCOM | QUALCOMM INC | 175 | $27,000 | 0.0% | $154.29 * | $159.52 | -5.8% | COM | 747525103 |
| A | AGILENT TECHNOLOGIES INC COM USD0.01 | 187 | $25,000 | 0.0% | $133.69 | $127.49 | +4.7% | COM | 00846U101 |
| EEMV | ISHARES INC MSCI EMERG MRKT | 412 | $24,000 | 0.0% | $58.25 | $61.97 | -6.4% | MSCI EMERG MRKT | 464286533 |
| BHF | BRIGHTHOUSE FINL INC COM | 500 | $24,000 | 0.0% | $48.00 | $47.64 | +0.8% | COM | 10922N103 |
| PFE | PFIZER INC | 906 | $24,000 | 0.0% | $26.49 * | $23.68 | +4.5% | COM | 717081103 |
| KO | COCA-COLA CO | 374 | $23,000 | 0.0% | $61.50 | $48.38 | +25.0% | COM | 191216100 |
| DOW | DOW INC COM | 553 | $22,000 | 0.0% | $39.78 * | $46.75 | -20.1% | COM | 260557103 |
| SDIV | GLOBAL X FDS SUPERDIVIDEND | 1,000 | $21,000 | 0.0% | $21.00 | $21.90 | -5.8% | SUPERDIVIDEND | 37960A669 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 984 | $21,000 | 0.0% | $21.34 * | $10.93 | +90.2% | COM | 42824C109 |
| OXY/WS | OCCIDENTAL PETE CORP WTS EXP 08/03/2027 | 687 | $19,000 | 0.0% | $27.66 | $39.30 | — | *W EXP 08/03/202 | 674599162 |
| QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 90 | $19,000 | 0.0% | $211.11 | $206.55 | +1.9% | NASDAQ 100 ETF | 46138G649 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 333 | $17,000 | 0.0% | $51.05 | $51.98 | -0.5% | ISHS 1-5YR INVS | 464288646 |
| SATS | ECHOSTAR CORPORATION COM USD0.001 CLASS A | 736 | $17,000 | 0.0% | $23.10 | $13.94 | +64.3% | CL A | 278768106 |
| XOS | XOS INC COM | 4,986 | $16,000 | 0.0% | $3.21 | $8.76 | -63.0% | COM | 98423B306 |
| AMAT | APPLIED MATERIALS INC COM USD0.01 | 100 | $16,000 | 0.0% | $160.00 | $179.18 | -10.1% | COM | 038222105 |
| BIIB | BIOGEN INC COM USD0.0005 | 100 | $15,000 | 0.0% | $150.00 | $217.46 | -29.7% | COM | 09062X103 |
| ANF | ABERCROMBIE &FITCH CO CL A COM USD0.01 | 100 | $15,000 | 0.0% | $150.00 | $31.98 | +367.4% | CL A | 002896207 |
| NWSA | NEWS CORP | 562 | $15,000 | 0.0% | $26.69 * | $15.19 | +80.0% | CL A | 65249B109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | 90 | $14,000 | 0.0% | $155.56 * | $155.37 | +3.4% | COM | 49338L103 |
| KMB | KIMBERLY-CLARK CORP COM | 105 | $14,000 | 0.0% | $133.33 * | $68.94 | +82.6% | COM | 494368103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 100 | $14,000 | 0.0% | $140.00 * | $123.68 | +10.4% | COM | 64125C109 |
| MMM | 3M CO | 100 | $13,000 | 0.0% | $130.00 * | $128.38 | -1.3% | COM | 88579Y101 |
| EFA | ISHARES MSCI EAFE ETF | 173 | $13,000 | 0.0% | $75.14 | $78.03 | -3.1% | MSCI EAFE ETF | 464287465 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 1,186 | $13,000 | 0.0% | $10.96 * | $18.21 | -41.9% | COM SER A | 934423104 |
| VTRS | VIATRIS INC COM | 1,033 | $13,000 | 0.0% | $12.58 * | $11.71 | +1.2% | COM | 92556V106 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 173 | $12,000 | 0.0% | $69.36 | $46.24 | — | COM | 45781V101 |
| IONQ | IONQ INC COM | 288 | $12,000 | 0.0% | $41.67 | $25.08 | +66.6% | COM | 46222L108 |
| SONY | SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS | 500 | $11,000 | 0.0% | $22.00 * | $4.79 | +342.1% | SPONSORED ADR | 835699307 |
| BP | BP PLC SPONSORED ADR | 370 | $11,000 | 0.0% | $29.73 | $45.42 | -34.9% | SPONSORED ADR | 055622104 |
| MDY | SPDR S&P MIDCAP 400 ETF | 20 | $11,000 | 0.0% | $550.00 * | $243.68 | +133.7% | UTSER1 S&PDCRP | 78467Y107 |
| MRK | MERCK &CO. INC COM | 100 | $10,000 | 0.0% | $100.00 * | $98.70 | -2.9% | COM | 58933Y105 |
| FMDE | FIDELITY ENHANCED MID CAP ETF | 316 | $10,000 | 0.0% | $31.65 * | $26.31 | +24.9% | EHNANCED MID | 31609A503 |
| TLT | ISHARES TR 20 YR TR BD ETF | 116 | $10,000 | 0.0% | $86.21 | $139.19 | -37.3% | 20 YR TR BD ETF | 464287432 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 50 | $9,000 | 0.0% | $180.00 * | $92.83 | +99.2% | MSCI INFO TECH I | 316092808 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 300 | $9,000 | 0.0% | $30.00 | $31.53 | -3.5% | CHINA LG-CAP ETF | 464287184 |
| COO | COOPER COS INC COM | 93 | $9,000 | 0.0% | $96.77 * | $101.87 | -9.8% | COM | 216648501 |
| OTIS | OTIS WORLDWIDE CORP COM | 102 | $9,000 | 0.0% | $88.24 * | $51.35 | +77.2% | COM | 68902V107 |
| WAB | WABTEC COM | 46 | $9,000 | 0.0% | $195.65 * | $123.01 | +53.4% | COM | 929740108 |
| ZM | ZOOM COMMUNICATIONS, INC. CLASS A COMMON | 100 | $8,000 | 0.0% | $80.00 * | $290.35 | -71.9% | CL A | 98980L101 |
| VEA | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 168 | $8,000 | 0.0% | $47.62 | $50.22 | -4.8% | VAN FTSE DEV MKT | 921943858 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 167 | $8,000 | 0.0% | $47.90 * | $50.56 | -0.8% | TAX EXEMPT BD | 922907746 |
| — | ROCKET LAB USA INC COM | 331 | $8,000 | 0.0% | $24.17 | $24.17 | — | COM | 773122106 |
| ACWX | ISHARES TR MSCI ACWI EX US | 132 | $7,000 | 0.0% | $53.03 | $52.69 | -1.0% | MSCI ACWI EX US | 464288240 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 88 | $7,000 | 0.0% | $79.55 * | $53.32 | +53.0% | SHS | 315948109 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 215 | $7,000 | 0.0% | $32.56 * | $21.59 | +60.3% | COMMON STOCK | 50155Q100 |
| AR | ANTERO RESOURCES CORP COM | 198 | $7,000 | 0.0% | $35.35 | $30.28 | +15.8% | COM | 03674X106 |
| FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | 236 | $7,000 | 0.0% | $29.66 * | $25.94 | +17.5% | ENHANCED LARGE | 31609A107 |
| DJT | TRUMP MEDIA &TECHNOLOGY GROUP COM | 162 | $6,000 | 0.0% | $37.04 * | $48.94 | -30.3% | COM | 25400Q105 |
| SNAP | SNAP INC CL A | 520 | $6,000 | 0.0% | $11.54 * | $24.09 | -55.3% | CL A | 83304A106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 110 | $6,000 | 0.0% | $54.55 * | $47.21 | +12.4% | SHS BEN INT | 46438F101 |
| DVA | DAVITA INC COM | 35 | $5,000 | 0.0% | $142.86 * | $92.39 | +61.9% | COM | 23918K108 |
| FETH | FIDELITY ETHEREUM FUND | 160 | $5,000 | 0.0% | $31.25 * | $26.54 | +25.9% | SHS | 31613E103 |
| KLG | WK KELLOGG CO COM SHS | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COM SHS | 92942W107 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 240 | $3,000 | 0.0% | $12.50 * | $18.07 | -26.4% | COM CL A | 76954A103 |
| NVO | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | 30 | $3,000 | 0.0% | $100.00 * | $119.04 | -27.7% | ADR | 670100205 |
| FESM | FIDELITY ENHANCED SMALL CAP ETF | 96 | $3,000 | 0.0% | $31.25 * | $26.44 | +22.4% | ENHANCED SMALL | 31609A206 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS | 225 | $3,000 | 0.0% | $13.33 * | $14.59 | -11.8% | SPONSORED ADR | 71654V408 |
| DCH | AMERICAN AXLE & MANUFACTURING HOLDINGS INC | 500 | $3,000 | 0.0% | $6.00 * | $18.38 | -68.3% | COM | 024061103 |
| SU | SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 | 50 | $2,000 | 0.0% | $40.00 * | $30.35 | +15.0% | COM | 867224107 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 300 | $2,000 | 0.0% | $6.67 * | $5.67 | +43.4% | COMMON STOCK | G65163100 |
| UBER | UBER TECHNOLOGIES INC COM | 25 | $2,000 | 0.0% | $80.00 * | $71.78 | -16.0% | 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 |
| — | STEM INC COM | 3,872 | $2,000 | 0.0% | $0.52 | $19.07 | — | COM | 85859N102 |
| SOLV | SOLVENTUM CORP COM SHS | 25 | $2,000 | 0.0% | $80.00 * | $70.01 | -5.6% | COM SHS | 83444M101 |
| KHC | KRAFT HEINZ CO COM | 50 | $2,000 | 0.0% | $40.00 * | $30.66 | -5.5% | COM | 500754106 |
| TTD | THE TRADE DESK INC COM CL A | 20 | $2,000 | 0.0% | $100.00 * | $75.77 | +55.1% | COM CL A | 88339J105 |
| DXC | DXC TECHNOLOGY CO COM | 73 | $1,000 | 0.0% | $13.70 * | $25.19 | -20.7% | COM | 23355L106 |
| NOC | NORTHROP GRUMMAN CORP COM USD1 | 2 | $1,000 | 0.0% | $500.00 * | $492.97 | -6.4% | COM | 666807102 |
| MT | ARCELORMITTAL NY REGISTRY SHS NEW(POST REV SPLIT) | 33 | $1,000 | 0.0% | $30.30 * | $24.66 | -6.2% | NY REGISTRY SH | 03938L203 |
| CC | CHEMOURS CO COM | 55 | $1,000 | 0.0% | $18.18 * | $15.88 | +2.5% | COM | 163851108 |
| SBLK | STAR BULK CARRIERS CORP | 34 | $1,000 | 0.0% | $29.41 * | $18.58 | -19.5% | SHS PAR | Y8162K204 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 8 | $1,000 | 0.0% | $125.00 * | $146.34 | -6.0% | SBI HEALTHCARE | 81369Y209 |
| ABSI | ABSCI CORPORATION COM | 266 | $1,000 | 0.0% | $3.76 * | $3.52 | -25.6% | COM | 00091E109 |
| CSGP | COSTAR GROUP INC | 20 | $1,000 | 0.0% | $50.00 * | $86.08 | -16.8% | COM | 22160N109 |
| DXCM | DEXCOM INC | 10 | $1,000 | 0.0% | $100.00 * | $82.12 | -5.3% | COM | 252131107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 5 | $1,000 | 0.0% | $200.00 * | $154.55 | -23.7% | CL B | 911312106 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 25 | $1,000 | 0.0% | $40.00 * | $66.35 | -16.2% | COM | 595017104 |
| WDC | WESTERN DIGITAL CORP. COM | 5 | $0 | 0.0% | $0.00 | $47.33 | -5.1% | COM | 958102105 |
| ABCL | ABCELLERA BIOLOGICS INC COM NPV | 50 | $0 | 0.0% | $0.00 | $2.78 | +5.2% | COM | 00288U106 |
| FTEK | FUEL TECH INC COM STK USD0.01 | 200 | $0 | 0.0% | $0.00 | $6.09 | -82.8% | COM | 359523107 |
| — | BARRICK GOLD CORPORATION COM NPV ISIN #CA0679011084 SEDOL #2024644 | 25 | $0 | 0.0% | $0.00 | — | — | COM | 067901108 |
| TRIP | TRIPADVISOR INC COM | 25 | $0 | 0.0% | $0.00 | $35.86 | -58.8% | COM | 896945201 |
| — | ZIMVIE INC COM | 1 | $0 | 0.0% | $0.00 | — | — | COM | 98888T107 |
| OGN | ORGANON &CO COMMON STOCK | 10 | $0 | 0.0% | $0.00 | $15.75 | -7.6% | COMMON STOCK | 68622V106 |
| UAL | UNITED AIRLS HLDGS INC COM | 1 | $0 | 0.0% | $0.00 | $43.35 | +124.0% | COM | 910047109 |
| AA | ALCOA CORP COM | 5 | $0 | 0.0% | $0.00 | $40.36 | -7.6% | COM | 013872106 |
| AKAM | AKAMAI TECHNOLOGIES COM USD0.01 | 1 | $0 | 0.0% | $0.00 | $51.73 | +84.9% | COM | 00971T101 |
| VGZ | VISTA GOLD CORP COM NPV ISIN #CA9279263037 SEDOL #B1P75F2 | 25 | $0 | 0.0% | $0.00 | $0.86 | -34.6% | COM NEW | 927926303 |
| IAU | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | 9 | $0 | 0.0% | $0.00 | $44.19 | +12.0% | ISHARES NEW | 464285204 |
| PEP | PEPSICO INC | 1 | $0 | 0.0% | $0.00 | $167.15 | -12.5% | COM | 713448108 |
| PYPL | PAYPAL HLDGS INC COM | 5 | $0 | 0.0% | $0.00 | $61.23 | +39.1% | COM | 70450Y103 |
| AVNS | AVANOS MED INC COM | 12 | $0 | 0.0% | $0.00 | $64.35 | -75.3% | COM | 05350V106 |