Location: Honolulu, HI
CIK: 0001600403 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 16, 2025
Total Value: $800M (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 | 671,159 | $378M | 47.3% | $563.78 | $236.83 | +137.3% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 2,179,618 | $165M | 20.7% | $75.84 | $62.48 | +21.1% | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 850,083 | $49.87M | 6.2% | $58.66 | $52.64 | +10.8% | CORE S&P MCP ETF | 464287507 |
| MCD | MCDONALD S CORP | 141,540 | $44.39M | 5.5% | $313.63 * | $230.54 | +33.2% | COM | 580135101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 696,780 | $37.77M | 4.7% | $54.21 | $50.98 | +5.9% | CORE MSCI EMKT | 46434G103 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF | 476,758 | $36.36M | 4.5% | $76.27 | $54.74 | +38.9% | EQUAL WEIGHT US | 381430438 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 450,089 | $24.93M | 3.1% | $55.39 | $53.34 | +3.3% | MSCI EMRG CHN | 46434G764 |
| VEU | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 191,402 | $11.64M | 1.5% | $60.84 | $54.46 | +11.4% | ALLWRLD EX US | 922042775 |
| NVDA | NVIDIA CORPORATION COM | 56,220 | $6.193M | 0.8% | $110.16 | $93.54 | +15.8% | COM | 67066G104 |
| MATX | MATSON INC COM NPV | 36,251 | $4.755M | 0.6% | $131.17 * | $39.70 | +218.9% | COM | 57686G105 |
| AMZN | AMAZON.COM INC | 22,458 | $4.316M | 0.5% | $192.18 | $114.65 | +66.0% | COM | 023135106 |
| VONG | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF | 42,614 | $3.993M | 0.5% | $93.70 | $88.98 | +4.3% | VNG RUS1000GRW | 92206C680 |
| MSFT | MICROSOFT CORP | 9,612 | $3.673M | 0.5% | $382.13 * | $248.04 | +50.5% | COM | 594918104 |
| AAPL | APPLE INC | 16,332 | $3.645M | 0.5% | $223.18 | $119.54 | +85.2% | COM | 037833100 |
| JPM | JPMORGAN CHASE &CO. COM | 10,430 | $2.541M | 0.3% | $243.62 | $55.81 | +332.6% | COM | 46625H100 |
| ACWI | ISHARES TR MSCI ACWI ETF | 20,679 | $2.415M | 0.3% | $116.79 | $95.69 | +21.6% | MSCI ACWI ETF | 464288257 |
| GOOGL | ALPHABET INC CAP STK CL A | 10,401 | $1.634M | 0.2% | $157.10 | $115.14 | +33.9% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 2,681 | $1.429M | 0.2% | $533.01 | $354.36 | +50.3% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC CAP STK CL C | 6,930 | $1.101M | 0.1% | $158.87 | $113.31 | +37.5% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 1,796 | $1.008M | 0.1% | $561.25 | $496.57 | +12.7% | TR UNIT | 78462F103 |
| COST | COSTCO WHOLESALE CORP COM | 1,022 | $975K | 0.1% | $954.01 | $384.98 | +144.7% | COM | 22160K105 |
| FHB | FIRST HAWAIIAN INC COM | 32,600 | $790K | 0.1% | $24.23 * | $24.05 | -2.6% | COM | 32051X108 |
| TM | TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL | 4,518 | $788K | 0.1% | $174.41 | $128.63 | +37.2% | ADS | 892331307 |
| BAC | BANK AMERICA CORP COM | 16,182 | $671K | 0.1% | $41.47 | $15.04 | +172.9% | COM | 060505104 |
| JNJ | JOHNSON &JOHNSON COM | 4,157 | $637K | 0.1% | $153.24 * | $138.89 | +16.8% | COM | 478160104 |
| ACWV | ISHARES INC MSCI GBL MIN VOL | 5,067 | $590K | 0.1% | $116.44 | $74.17 | +56.9% | MSCI GBL MIN VOL | 464286525 |
| LIN | LINDE PLC COM EUR0.001 | 1,213 | $567K | 0.1% | $467.44 | $447.95 | +2.9% | SHS | G54950103 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 1,938 | $485K | 0.1% | $250.26 * | $104.81 | +132.8% | COM | 459200101 |
| LLY | ELI LILLY &CO COM | 602 | $485K | 0.1% | $805.65 | $307.25 | +167.3% | COM | 532457108 |
| MRSH | MARSH &MCLENNAN COMPANIES INC COM USD1.00 | 1,944 | $474K | 0.1% | $243.83 | $114.41 | +110.7% | COM | 571748102 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | 4,209 | $393K | 0.0% | $93.37 | $92.15 | +1.6% | 0-5 HIGH YIELD | 72201R783 |
| SHYG | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 | 8,870 | $376K | 0.0% | $42.39 | $44.93 | -5.4% | 0-5YR HI YL CP | 46434V407 |
| ALEX | ALEXANDER &BALDWIN INC NEW COM | 18,976 | $332K | 0.0% | $17.50 | $19.16 | — | COM | 014491104 |
| TXN | TEXAS INSTRUMENTS INC COM USD1.00 | 1,605 | $286K | 0.0% | $178.19 | $121.59 | +44.2% | COM | 882508104 |
| SPG | SIMON PROPERTY GROUP INC | 1,677 | $279K | 0.0% | $166.37 * | $166.88 | -4.1% | COM | 828806109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,205 | $236K | 0.0% | $45.34 * | $39.23 | +10.1% | COM | 92343V104 |
| GE | GE AEROSPACE COM NEW | 1,110 | $226K | 0.0% | $203.60 * | $79.74 | +150.1% | COM NEW | 369604301 |
| NKE | NIKE INC CLASS B COM NPV | 3,366 | $218K | 0.0% | $64.77 * | $69.99 | -10.9% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW COM | 1,290 | $217K | 0.0% | $168.22 * | $73.19 | +120.9% | COM | 166764100 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 3,600 | $213K | 0.0% | $59.17 | $47.87 | +22.3% | COM | 61174X109 |
| SBUX | STARBUCKS CORP COM USD0.001 | 2,080 | $204K | 0.0% | $98.08 * | $92.05 | +4.4% | COM | 855244109 |
| PG | PROCTER AND GAMBLE CO COM | 1,108 | $189K | 0.0% | $170.58 * | $128.27 | +30.2% | COM | 742718109 |
| NFLX | NETFLIX INC | 200 | $186K | 0.0% | $930.00 * | $15.06 | +519.0% | COM | 64110L106 |
| OXY | OCCIDENTAL PETE CORP COM | 3,605 | $177K | 0.0% | $49.10 | $48.55 | -0.0% | COM | 674599105 |
| BOH | BANK OF HAWAII CORP | 2,506 | $172K | 0.0% | $68.64 * | $46.48 | +43.8% | COM | 062540109 |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 277 | $162K | 0.0% | $584.84 | $449.74 | +27.9% | CL A | 30303M102 |
| TSLA | TESLA INC COM | 600 | $161K | 0.0% | $268.33 * | $252.28 | +2.7% | COM | 88160R101 |
| SHOP | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | 1,637 | $160K | 0.0% | $97.74 * | $52.15 | +83.1% | CL A | 82509L107 |
| XOM | EXXON MOBIL CORP COM | 1,309 | $156K | 0.0% | $119.17 * | $80.81 | +43.2% | COM | 30231G102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,425 | $146K | 0.0% | $102.46 | $121.13 | -15.2% | COM | 007903107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 850 | $143K | 0.0% | $168.24 | $20.35 | +715.8% | SPONSORED ADS | 874039100 |
| T | AT&T INC COM USD1 | 5,028 | $143K | 0.0% | $28.44 * | $15.44 | +77.6% | COM | 00206R102 |
| AFL | AFLAC INC COM | 1,210 | $136K | 0.0% | $112.40 * | $30.01 | +264.5% | COM | 001055102 |
| INTC | INTEL CORP COM USD0.001 | 6,002 | $132K | 0.0% | $21.99 * | $29.20 | -22.2% | COM | 458140100 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | 11,578 | $127K | 0.0% | $10.97 | $24.36 | -55.0% | COM | 419870100 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 2,770 | $126K | 0.0% | $45.49 | $40.32 | +12.3% | FTSE EMR MKT ETF | 922042858 |
| HUBS | HUBSPOT INC | 203 | $118K | 0.0% | $581.28 | $262.12 | +118.0% | COM | 443573100 |
| F | FORD MTR CO DEL COM | 11,054 | $110K | 0.0% | $9.95 * | $9.09 | +6.1% | COM | 345370860 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | 4,022 | $109K | 0.0% | $27.10 * | $16.68 | +57.7% | COM NEW | 154760409 |
| C | CITIGROUP INC | 1,500 | $106K | 0.0% | $70.67 | $40.46 | +71.9% | COM NEW | 172967424 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 201 | $95,000 | 0.0% | $472.64 | $451.75 | +3.8% | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC COM | 1,050 | $93,000 | 0.0% | $88.57 | $54.82 | +59.1% | COM | 931142103 |
| ALL | ALLSTATE CORP COM USD0.01 | 450 | $93,000 | 0.0% | $206.67 | $46.95 | +334.7% | COM | 020002101 |
| TRV | TRAVELERS COMPANIES INC COM STK NPV | 344 | $91,000 | 0.0% | $264.53 | $245.41 | +6.5% | COM | 89417E109 |
| GEV | GE VERNOVA INC COM | 276 | $87,000 | 0.0% | $315.22 * | $214.93 | +41.8% | COM | 36828A101 |
| HYG | ISHARES TR IBOXX HI YD ETF | 1,040 | $82,000 | 0.0% | $78.85 | $86.55 | -8.8% | IBOXX HI YD ETF | 464288513 |
| — | BLACKROCK DEBT STRATEGIES FD I COM NEW | 7,711 | $80,000 | 0.0% | $10.37 | $11.11 | — | COM NEW | 09255R202 |
| AOR | ISHARES TRUST CORE 60/40 BALANCED ALLOCATION ETF | 1,360 | $79,000 | 0.0% | $58.09 | $47.51 | +21.2% | CORE 60/40 BALAN | 464289867 |
| IYW | ISHARES US TECHNOLOGY ETF | 540 | $77,000 | 0.0% | $142.59 | $83.37 | +68.5% | U.S. TECH ETF | 464287721 |
| CARR | CARRIER GLOBAL CORPORATION COM | 1,102 | $70,000 | 0.0% | $63.52 | $22.26 | +181.9% | COM | 14448C104 |
| GNTX | GENTEX CORP | 2,819 | $66,000 | 0.0% | $23.41 | $16.15 | +44.3% | COM | 371901109 |
| ICSH | ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | 1,282 | $65,000 | 0.0% | $50.70 | $50.39 | +0.6% | ULTRA SHORT-TERM | 46434V878 |
| CTVA | CORTEVA INC COM | 990 | $63,000 | 0.0% | $63.64 | $49.15 | +27.1% | COM | 22052L104 |
| MOD | MODINE MANUFACTURING CO | 750 | $60,000 | 0.0% | $80.00 * | $13.40 | +472.7% | COM | 607828100 |
| AOA | ISHARES TRUST CORE 80/20 AGGRESSIVE ALLOCATION ETF | 747 | $57,000 | 0.0% | $76.31 | $63.94 | +19.7% | CORE 80/20 AGGRE | 464289859 |
| DD | DUPONT DE NEMOURS INC COM | 763 | $57,000 | 0.0% | $74.71 * | $29.78 | +3.2% | COM | 26614N102 |
| ONMD | ONEMEDNET CORP CL A | 100,000 | $55,000 | 0.0% | $0.55 * | $0.10 | -44.8% | CL A | 68270C103 |
| AVGO | BROADCOM INC COM | 300 | $51,000 | 0.0% | $170.00 * | $152.02 | +9.5% | COM | 11135F101 |
| PFE | PFIZER INC | 2,050 | $50,000 | 0.0% | $24.39 | $24.25 | -1.0% | COM | 717081103 |
| DELL | DELL TECHNOLOGIES INC CL C | 541 | $50,000 | 0.0% | $92.42 * | $35.52 | +153.1% | CL C | 24703L202 |
| MGA | MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 | 1,474 | $50,000 | 0.0% | $33.92 * | $33.72 | -1.6% | COM | 559222401 |
| V | VISA INC | 125 | $43,000 | 0.0% | $344.00 | $226.99 | +53.6% | COM CL A | 92826C839 |
| BA | BOEING CO | 250 | $42,000 | 0.0% | $168.00 | $196.84 | -13.4% | COM | 097023105 |
| WTW | WILLIS TOWERS WATSON PLC COM USD0.000304635 | 121 | $41,000 | 0.0% | $338.84 | $217.12 | +54.3% | SHS | G96629103 |
| FCX | FREEPORT-MCMORAN INC COM USD0.10 | 1,052 | $40,000 | 0.0% | $38.02 | $37.81 | -1.0% | CL B | 35671D857 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 500 | $39,000 | 0.0% | $78.00 | $74.20 | +5.0% | MSCI EAFE MIN VOL | 46429B689 |
| AMGN | AMGEN INC | 125 | $38,000 | 0.0% | $304.00 | $204.66 | +48.6% | COM | 031162100 |
| ADBE | ADOBE INC COM | 100 | $38,000 | 0.0% | $380.00 | $219.38 | +74.8% | COM | 00724F101 |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 288 | $35,000 | 0.0% | $121.53 * | $83.56 | +42.2% | COM NEW | 26441C204 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 1,000 | $33,000 | 0.0% | $33.00 * | $27.47 | +8.4% | COMMON STOCK | 09261X102 |
| CSCO | CISCO SYSTEMS INC | 517 | $32,000 | 0.0% | $61.90 * | $29.75 | +102.5% | COM | 17275R102 |
| DIS | DISNEY WALT CO COM | 317 | $31,000 | 0.0% | $97.79 | $83.81 | +16.5% | COM | 254687106 |
| — | TERRITORIAL BANCORP INC | 3,612 | $30,000 | 0.0% | $8.31 | $9.69 | — | COM | 88145X108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 358 | $28,000 | 0.0% | $78.21 * | $74.40 | +8.3% | COMMON STOCK | 36266G107 |
| HPQ | HP INC COM | 1,020 | $28,000 | 0.0% | $27.45 * | $14.01 | +91.2% | COM | 40434L105 |
| KO | COCA-COLA CO | 375 | $27,000 | 0.0% | $72.00 * | $48.38 | +44.9% | COM | 191216100 |
| VNQ | VANGUARD REAL ESTATE ETF | 300 | $27,000 | 0.0% | $90.00 | $94.49 | -4.2% | REAL ESTATE ETF | 922908553 |
| MSI | MOTOROLA SOLUTIONS INC | 60 | $26,000 | 0.0% | $433.33 | $277.38 | +56.5% | COM NEW | 620076307 |
| EEMV | ISHARES INC MSCI EMERG MRKT | 412 | $24,000 | 0.0% | $58.25 | $61.97 | -5.9% | MSCI EMERG MRKT | 464286533 |
| AON | AON PLC SHS CL A COM USD0.01 | 57 | $23,000 | 0.0% | $403.51 | $381.59 | +4.1% | SHS CL A | G0403H108 |
| A | AGILENT TECHNOLOGIES INC COM USD0.01 | 187 | $21,000 | 0.0% | $112.30 * | $127.49 | -8.8% | COM | 00846U101 |
| SDIV | GLOBAL X FDS SUPERDIVIDEND | 1,000 | $21,000 | 0.0% | $21.00 | $21.90 | -4.2% | SUPERDIVIDEND | 37960A669 |
| QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 104 | $20,000 | 0.0% | $192.31 | $206.90 | -6.7% | NASDAQ 100 ETF | 46138G649 |
| DOW | DOW INC COM | 552 | $19,000 | 0.0% | $34.42 * | $46.75 | -29.2% | COM | 260557103 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 333 | $17,000 | 0.0% | $51.05 * | $51.98 | +0.7% | ISHS 1-5YR INVS | 464288646 |
| PGNY | PROGYNY INC COM | 640 | $15,000 | 0.0% | $23.44 * | $21.54 | +3.7% | COM | 74340E103 |
| EFA | ISHARES MSCI EAFE ETF | 178 | $15,000 | 0.0% | $84.27 * | $78.10 | +4.7% | MSCI EAFE ETF | 464287465 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 984 | $15,000 | 0.0% | $15.24 | $10.93 | +38.6% | COM | 42824C109 |
| KMB | KIMBERLY-CLARK CORP COM | 106 | $15,000 | 0.0% | $141.51 * | $68.94 | +100.0% | COM | 494368103 |
| MMM | 3M CO | 100 | $15,000 | 0.0% | $150.00 * | $128.38 | +12.8% | COM | 88579Y101 |
| AMAT | APPLIED MATERIALS INC COM USD0.01 | 100 | $15,000 | 0.0% | $150.00 * | $179.18 | -19.6% | COM | 038222105 |
| XOS | XOS INC COM | 4,986 | $15,000 | 0.0% | $3.01 | $8.76 | -65.7% | COM | 98423B306 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | 90 | $14,000 | 0.0% | $155.56 * | $155.37 | -3.6% | COM | 49338L103 |
| RTX | RTX CORPORATION COM USD1.00 | 104 | $14,000 | 0.0% | $134.62 * | $69.09 | +89.2% | COM | 75513E101 |
| SONY | SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS | 500 | $13,000 | 0.0% | $26.00 * | $4.79 | +430.5% | SPONSORED ADR | 835699307 |
| BIIB | BIOGEN INC COM USD0.0005 | 100 | $13,000 | 0.0% | $130.00 * | $217.46 | -37.1% | COM | 09062X103 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 1,142 | $12,000 | 0.0% | $10.51 * | $18.21 | -41.1% | COM SER A | 934423104 |
| BP | BP PLC SPONSORED ADR | 370 | $12,000 | 0.0% | $32.43 * | $45.42 | -25.6% | SPONSORED ADR | 055622104 |
| OTIS | OTIS WORLDWIDE CORP COM | 103 | $11,000 | 0.0% | $106.80 * | $51.35 | +98.2% | COM | 68902V107 |
| TLT | ISHARES TR 20 YR TR BD ETF | 116 | $11,000 | 0.0% | $94.83 * | $139.19 | -34.6% | 20 YR TR BD ETF | 464287432 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 300 | $11,000 | 0.0% | $36.67 * | $31.53 | +13.7% | CHINA LG-CAP ETF | 464287184 |
| MDY | SPDR S&P MIDCAP 400 ETF | 20 | $11,000 | 0.0% | $550.00 * | $243.68 | +118.9% | UTSER1 S&PDCRP | 78467Y107 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 173 | $10,000 | 0.0% | $57.80 | $46.24 | — | COM | 45781V101 |
| FMDE | FIDELITY ENHANCED MID CAP ETF | 316 | $10,000 | 0.0% | $31.65 | $26.31 | +19.1% | ENHANCED MID | 31609A503 |
| VTRS | VIATRIS INC COM | 1,173 | $10,000 | 0.0% | $8.53 | $11.51 | -27.1% | COM | 92556V106 |
| VEA | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 168 | $9,000 | 0.0% | $53.57 * | $50.22 | +1.2% | VAN FTSE DEV MKT | 921943858 |
| MRK | MERCK &CO. INC COM | 100 | $9,000 | 0.0% | $90.00 * | $98.70 | -11.6% | COM | 58933Y105 |
| MU | MICRON TECHNOLOGY INC | 90 | $8,000 | 0.0% | $88.89 * | $95.73 | -9.4% | COM | 595112103 |
| WAB | WABTEC COM | 46 | $8,000 | 0.0% | $173.91 * | $123.01 | +46.9% | COM | 929740108 |
| COO | COOPER COS INC COM | 93 | $8,000 | 0.0% | $86.02 | $101.87 | -17.2% | COM | 216648501 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 50 | $8,000 | 0.0% | $160.00 | $92.83 | +73.7% | MSCI INFO TECH I | 316092808 |
| ANF | ABERCROMBIE &FITCH CO CL A COM USD0.01 | 100 | $8,000 | 0.0% | $80.00 * | $31.98 | +138.8% | CL A | 002896207 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 167 | $8,000 | 0.0% | $47.90 * | $50.56 | -1.9% | TAX EXEMPT BD | 922907746 |
| AR | ANTERO RESOURCES CORP COM | 198 | $8,000 | 0.0% | $40.40 | $30.28 | +33.6% | COM | 03674X106 |
| IONQ | IONQ INC COM | 288 | $7,000 | 0.0% | $24.31 * | $25.08 | -12.0% | COM | 46222L108 |
| MFC | MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | 212 | $7,000 | 0.0% | $33.02 * | $30.98 | +0.5% | COM | 56501R106 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A COMMON | 100 | $7,000 | 0.0% | $70.00 * | $290.35 | -74.6% | CL A | 98980L101 |
| FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | 236 | $7,000 | 0.0% | $29.66 * | $25.94 | +18.5% | ENHANCED LARGE | 31609A107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 88 | $7,000 | 0.0% | $79.55 * | $53.32 | +35.0% | SHS | 315948109 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 215 | $7,000 | 0.0% | $32.56 * | $21.59 | +45.5% | COMMON STOCK | 50155Q100 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 440 | $6,000 | 0.0% | $13.64 * | $15.58 | -20.1% | COM CL A | 76954A103 |
| ABBV | ABBVIE INC COM USD0.01 | 30 | $6,000 | 0.0% | $200.00 * | $133.72 | +52.8% | COM | 00287Y109 |
| REGN | REGENERON PHARMACEUTICALS INC | 10 | $6,000 | 0.0% | $600.00 * | $628.09 | +0.5% | COM | 75886F107 |
| — | ROCKET LAB USA INC COM | 331 | $6,000 | 0.0% | $18.13 | $24.17 | — | COM | 773122106 |
| DVA | DAVITA INC COM | 35 | $5,000 | 0.0% | $142.86 * | $92.39 | +65.6% | COM | 23918K108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 110 | $5,000 | 0.0% | $45.45 * | $47.21 | -0.9% | SHS BEN INT | 46438F101 |
| ACWX | ISHARES TR MSCI ACWI EX US | 90 | $5,000 | 0.0% | $55.56 | $52.69 | +5.2% | MSCI ACWI EX US | 464288240 |
| SNAP | SNAP INC CL A | 520 | $5,000 | 0.0% | $9.62 * | $24.09 | -63.8% | CL A | 83304A106 |
| KLG | WK KELLOGG CO COM SHS | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COM SHS | 92942W107 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS | 234 | $3,000 | 0.0% | $12.82 * | $14.55 | -1.5% | SPONSORED ADR | 71654V408 |
| FETH | FIDELITY ETHEREUM FUND | 160 | $3,000 | 0.0% | $18.75 * | $26.54 | -31.2% | SHS | 31613E103 |
| TWST | TWIST BIOSCIENCE CORP COM | 80 | $3,000 | 0.0% | $37.50 * | $45.04 | -12.8% | COM | 90184D100 |
| DJT | TRUMP MEDIA &TECHNOLOGY GROUP COM | 162 | $3,000 | 0.0% | $18.52 * | $48.94 | -60.1% | COM | 25400Q105 |
| FESM | FIDELITY ENHANCED SMALL CAP ETF | 96 | $3,000 | 0.0% | $31.25 * | $26.44 | +11.5% | ENHANCED SMALL | 31609A206 |
| KHC | KRAFT HEINZ CO COM | 50 | $2,000 | 0.0% | $40.00 * | $30.66 | -5.1% | COM | 500754106 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM UT LTD PTN | 29273V100 |
| SOLV | SOLVENTUM CORP COM SHS | 25 | $2,000 | 0.0% | $80.00 * | $70.01 | +8.6% | COM SHS | 83444M101 |
| NVO | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | 30 | $2,000 | 0.0% | $66.67 * | $119.04 | -41.7% | ADR | 670100205 |
| UBER | UBER TECHNOLOGIES INC COM | 25 | $2,000 | 0.0% | $80.00 * | $71.78 | +1.5% | COM | 90353T100 |
| DCH | AMERICAN AXLE & MANUFACTURING HOLDINGS INC | 500 | $2,000 | 0.0% | $4.00 | $18.38 | -77.9% | COM | 024061103 |
| SU | SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 | 50 | $2,000 | 0.0% | $40.00 * | $30.35 | +26.2% | COM | 867224107 |
| CSGP | COSTAR GROUP INC | 20 | $2,000 | 0.0% | $100.00 * | $86.08 | -8.0% | COM | 22160N109 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 300 | $2,000 | 0.0% | $6.67 * | $5.67 | +6.2% | COMMON STOCK | G65163100 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 25 | $1,000 | 0.0% | $40.00 * | $66.35 | -28.7% | COM | 595017104 |
| DXC | DXC TECHNOLOGY CO COM | 73 | $1,000 | 0.0% | $13.70 * | $25.19 | -32.3% | COM | 23355L106 |
| DXCM | DEXCOM INC | 10 | $1,000 | 0.0% | $100.00 * | $82.12 | -16.8% | COM | 252131107 |
| CTO | CTO RLTY GROWTH INC NEW COM | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 22948Q101 |
| SBLK | STAR BULK CARRIERS CORP | 34 | $1,000 | 0.0% | $29.41 * | $18.58 | -16.3% | SHS PAR | Y8162K204 |
| CC | CHEMOURS CO COM | 55 | $1,000 | 0.0% | $18.18 * | $15.88 | -16.6% | COM | 163851108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 5 | $1,000 | 0.0% | $200.00 * | $118.69 | -5.4% | COM | 98956P102 |
| — | STEM INC COM | 3,872 | $1,000 | 0.0% | $0.26 | $19.07 | — | COM | 85859N102 |
| VCIT | VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | 8 | $1,000 | 0.0% | $125.00 * | $80.90 | +1.1% | INT-TERM CORP | 92206C870 |
| JEPI | J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | 20 | $1,000 | 0.0% | $50.00 * | $58.26 | -1.9% | EQUITY PREMIUM | 46641Q332 |
| TTD | THE TRADE DESK INC COM CL A | 20 | $1,000 | 0.0% | $50.00 * | $75.77 | -27.8% | COM CL A | 88339J105 |
| EMB | ISHARES TR JP MOR EM MK ETF | 14 | $1,000 | 0.0% | $71.43 * | $87.85 | +3.1% | JPMORGAN USD EMG | 464288281 |
| MT | ARCELORMITTAL NY REGISTRY SHS NEW(POST REV SPLIT) | 33 | $1,000 | 0.0% | $30.30 * | $24.66 | +17.0% | NY REGISTRY SH | 03938L203 |
| UPS | UNITED PARCEL SERVICE INC CL B | 5 | $1,000 | 0.0% | $200.00 * | $154.55 | -32.5% | CL B | 911312106 |
| IAU | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | 9 | $1,000 | 0.0% | $111.11 * | $44.19 | +33.4% | ISHARES NEW | 464285204 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 8 | $1,000 | 0.0% | $125.00 * | $146.34 | -0.2% | SBI HEALTHCARE | 81369Y209 |
| AA | ALCOA CORP COM | 5 | $0 | 0.0% | $0.00 | $40.36 | -25.1% | COM | 013872106 |
| — | ZIMVIE INC COM | 1 | $0 | 0.0% | $0.00 | — | — | COM | 98888T107 |
| AVNS | AVANOS MED INC COM | 12 | $0 | 0.0% | $0.00 | $64.35 | -77.7% | COM | 05350V106 |
| — | 23ANDME HOLDING CO CL A NEW | 20 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 90138Q306 |
| SNDK | SANDISK CORP COM | 1 | $0 | 0.0% | $0.00 | $49.67 | -4.1% | COM | 80004C200 |
| PLUG | PLUG POWER INC | 200 | $0 | 0.0% | $0.00 | $1.90 | -29.0% | COM NEW | 72919P202 |
| PEP | PEPSICO INC | 1 | $0 | 0.0% | $0.00 | $167.15 | -13.0% | COM | 713448108 |
| PYPL | PAYPAL HLDGS INC COM | 5 | $0 | 0.0% | $0.00 | $61.23 | +6.3% | COM | 70450Y103 |
| OGN | ORGANON &CO COMMON STOCK | 10 | $0 | 0.0% | $0.00 | $15.75 | -6.1% | COMMON STOCK | 68622V106 |
| RIG | TRANSOCEAN LIMITED COM CHF0.10 REGISTERED SHS | 126 | $0 | 0.0% | $0.00 | $3.51 | -9.6% | REGISTERED SHS | H8817H100 |
| TRIP | TRIPADVISOR INC COM | 25 | $0 | 0.0% | $0.00 | $35.86 | -60.5% | COM | 896945201 |
| FTEK | FUEL TECH INC COM STK USD0.01 | 200 | $0 | 0.0% | $0.00 | $6.09 | -82.8% | COM | 359523107 |
| VGZ | VISTA GOLD CORP COM NPV ISIN #CA9279263037 SEDOL #B1P75F2 | 25 | $0 | 0.0% | $0.00 | $0.86 | -3.0% | COM NEW | 927926303 |
| WDC | WESTERN DIGITAL CORP. COM | 5 | $0 | 0.0% | $0.00 | $47.33 | -14.9% | COM | 958102105 |
| — | BARRICK GOLD CORPORATION COM NPV ISIN #CA0679011084 SEDOL #2024644 | 25 | $0 | 0.0% | $0.00 | — | — | COM | 067901108 |
| AKAM | AKAMAI TECHNOLOGIES COM USD0.01 | 1 | $0 | 0.0% | $0.00 | $51.73 | +55.6% | COM | 00971T101 |