Location: Honolulu, HI
CIK: 0001600403 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $917M (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 | 629,717 | $423M | 46.1% | $671.84 | $236.83 | +182.6% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 2,168,158 | $191M | 20.8% | $87.90 | $62.48 | +39.7% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,235,626 | $82.09M | 8.9% | $66.44 | $55.98 | +17.8% | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 906,713 | $59.38M | 6.5% | $65.49 | $53.28 | +22.5% | CORE S&P MCP ETF | 464287507 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF | 485,031 | $41.24M | 4.5% | $85.03 | $55.11 | +54.3% | EQUAL WEIGHT US | 381430438 |
| MCD | MCDONALD S CORP | 135,141 | $40.61M | 4.4% | $300.52 | $230.54 | +31.0% | COM | 580135101 |
| VEU | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 290,635 | $20.91M | 2.3% | $71.95 | $59.70 | +19.5% | ALLWRLD EX US | 922042775 |
| NVDA | NVIDIA CORPORATION COM | 54,865 | $10.27M | 1.1% | $187.24 | $93.54 | +99.5% | COM | 67066G104 |
| VONG | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF | 43,854 | $5.316M | 0.6% | $121.22 | $89.57 | +34.5% | VNG RUS1000GRW | 92206C680 |
| MSFT | MICROSOFT CORP | 9,715 | $5.049M | 0.6% | $519.71 | $250.75 | +106.2% | COM | 594918104 |
| AAPL | APPLE INC | 16,269 | $4.156M | 0.5% | $255.46 | $119.54 | +112.8% | COM | 037833100 |
| MATX | MATSON INC COM NPV | 37,436 | $3.698M | 0.4% | $98.78 | $41.87 | +134.2% | COM | 57686G105 |
| AMZN | AMAZON.COM INC | 16,607 | $3.664M | 0.4% | $220.63 | $114.65 | +91.5% | COM | 023135106 |
| ACWI | ISHARES TR MSCI ACWI ETF | 22,668 | $3.149M | 0.3% | $138.92 | $98.15 | +40.8% | MSCI ACWI ETF | 464288257 |
| JPM | JPMORGAN CHASE &CO. COM | 9,449 | $2.936M | 0.3% | $310.72 | $55.81 | +462.5% | COM | 46625H100 |
| GOOGL | ALPHABET INC CAP STK CL A | 7,337 | $1.797M | 0.2% | $244.92 | $115.14 | +111.0% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 2,764 | $1.377M | 0.2% | $498.19 | $358.26 | +40.3% | CL B NEW | 084670702 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 1,802 | $1.205M | 0.1% | $668.70 | $496.57 | +34.2% | TR UNIT | 78462F103 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 15,458 | $1.053M | 0.1% | $68.12 | $53.34 | +26.6% | MSCI EMRG CHN | 46434G764 |
| COST | COSTCO WHOLESALE CORP COM | 1,022 | $938K | 0.1% | $917.81 | $384.98 | +140.1% | COM | 22160K105 |
| TM | TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL | 4,521 | $867K | 0.1% | $191.77 | $128.63 | +48.6% | ADS | 892331307 |
| BAC | BANK AMERICA CORP COM | 16,184 | $820K | 0.1% | $50.67 | $15.04 | +241.3% | COM | 060505104 |
| FHB | FIRST HAWAIIAN INC COM | 32,600 | $800K | 0.1% | $24.54 | $24.05 | +1.1% | COM | 32051X108 |
| JNJ | JOHNSON &JOHNSON COM | 4,192 | $780K | 0.1% | $186.07 | $138.89 | +32.7% | COM | 478160104 |
| ACWV | ISHARES INC MSCI GBL MIN VOL | 4,959 | $595K | 0.1% | $119.98 | $74.17 | +61.7% | MSCI GBL MIN VOL | 464286525 |
| LIN | LINDE PLC COM EUR0.001 | 1,213 | $566K | 0.1% | $466.61 | $447.95 | +5.6% | SHS | G54950103 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 1,949 | $558K | 0.1% | $286.30 | $104.81 | +167.7% | COM | 459200101 |
| LLY | ELI LILLY &CO COM | 602 | $497K | 0.1% | $825.58 * | $307.25 | +148.0% | COM | 532457108 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | 4,423 | $422K | 0.0% | $95.41 | $92.30 | +3.7% | 0-5 HIGH YIELD | 72201R783 |
| SHYG | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 | 9,469 | $408K | 0.0% | $43.09 | $44.80 | -3.3% | 0-5YR HI YL CP | 46434V407 |
| MRSH | MARSH &MCLENNAN COMPANIES INC COM USD1.00 | 1,952 | $393K | 0.0% | $201.33 | $114.41 | +75.4% | COM | 571748102 |
| GE | GE AEROSPACE COM NEW | 1,073 | $323K | 0.0% | $301.03 | $79.74 | +276.8% | COM NEW | 369604301 |
| ALEX | ALEXANDER &BALDWIN INC NEW COM | 16,785 | $304K | 0.0% | $18.11 | $19.16 | — | COM | 014491104 |
| TXN | TEXAS INSTRUMENTS INC COM USD1.00 | 1,605 | $290K | 0.0% | $180.69 | $121.59 | +49.8% | COM | 882508104 |
| SHOP | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | 1,933 | $289K | 0.0% | $149.51 | $59.48 | +149.9% | CL A SUB VTG SHS | 82509L107 |
| TSLA | TESLA INC COM | 600 | $276K | 0.0% | $460.00 * | $252.28 | +76.3% | COM | 88160R101 |
| NKE | NIKE INC CLASS B COM NPV | 3,371 | $250K | 0.0% | $74.16 * | $69.99 | -1.0% | CL B | 654106103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 850 | $245K | 0.0% | $288.24 * | $20.35 | +1272.6% | SPONSORED ADS | 874039100 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 3,600 | $243K | 0.0% | $67.50 | $47.87 | +40.6% | COM | 61174X109 |
| NFLX | NETFLIX INC | 200 | $234K | 0.0% | $1170.00 * | $15.06 | +695.8% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,425 | $234K | 0.0% | $164.21 | $121.13 | +33.6% | COM | 007903107 |
| VZ | VERIZON COMMUNICATIONS INC | 5,255 | $230K | 0.0% | $43.77 | $39.23 | +10.1% | COM | 92343V104 |
| INTC | INTEL CORP COM USD0.001 | 6,002 | $216K | 0.0% | $35.99 * | $29.20 | +14.9% | COM | 458140100 |
| CVX | CHEVRON CORP NEW COM | 1,296 | $200K | 0.0% | $154.32 | $73.19 | +109.8% | COM | 166764100 |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 277 | $199K | 0.0% | $718.41 * | $449.74 | +63.2% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP COM USD0.001 | 2,080 | $176K | 0.0% | $84.62 | $92.05 | -8.8% | COM | 855244109 |
| PG | PROCTER AND GAMBLE CO COM | 1,110 | $170K | 0.0% | $153.15 | $128.27 | +19.0% | COM | 742718109 |
| GEV | GE VERNOVA INC COM | 267 | $162K | 0.0% | $606.74 | $214.93 | +186.0% | COM | 36828A101 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 2,756 | $150K | 0.0% | $54.43 | $40.32 | +34.4% | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP COM | 1,325 | $148K | 0.0% | $111.70 | $80.81 | +38.3% | COM | 30231G102 |
| C | CITIGROUP INC | 1,500 | $148K | 0.0% | $98.67 * | $40.46 | +149.4% | COM NEW | 172967424 |
| F | FORD MTR CO DEL COM | 11,220 | $138K | 0.0% | $12.30 * | $9.09 | +30.0% | COM | 345370860 |
| BOH | BANK OF HAWAII CORP | 2,097 | $136K | 0.0% | $64.85 | $46.48 | +39.7% | COM | 062540109 |
| AFL | AFLAC INC COM | 1,210 | $134K | 0.0% | $110.74 | $30.01 | +270.2% | COM | 001055102 |
| T | AT&T INC COM USD1 | 4,722 | $130K | 0.0% | $27.53 | $15.57 | +79.4% | COM | 00206R102 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | 11,578 | $128K | 0.0% | $11.06 | $24.36 | -54.7% | COM | 419870100 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | 4,051 | $122K | 0.0% | $30.12 | $16.68 | +80.3% | COM NEW | 154760409 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 201 | $121K | 0.0% | $601.99 | $451.75 | +32.9% | UNIT SER 1 | 46090E103 |
| MOD | MODINE MANUFACTURING CO | 750 | $111K | 0.0% | $148.00 * | $13.40 | +960.8% | COM | 607828100 |
| WMT | WALMART INC COM | 1,050 | $107K | 0.0% | $101.90 | $54.82 | +87.6% | COM | 931142103 |
| IYW | ISHARES US TECHNOLOGY ETF | 540 | $106K | 0.0% | $196.30 | $83.37 | +134.9% | U.S. TECH ETF | 464287721 |
| AVGO | BROADCOM INC COM | 300 | $100K | 0.0% | $333.33 | $152.02 | +116.6% | COM | 11135F101 |
| TRV | TRAVELERS COMPANIES INC COM STK NPV | 344 | $95,000 | 0.0% | $276.16 | $245.41 | +13.3% | COM | 89417E109 |
| ALL | ALLSTATE CORP COM USD0.01 | 450 | $95,000 | 0.0% | $211.11 | $46.95 | +355.0% | COM | 020002101 |
| AOR | ISHARES TRUST CORE 60/40 BALANCED ALLOCATION ETF | 1,400 | $90,000 | 0.0% | $64.29 | $47.89 | +34.4% | CORE 60/40 BALAN | 464289867 |
| HUBS | HUBSPOT INC | 203 | $89,000 | 0.0% | $438.42 * | $262.12 | +78.5% | COM | 443573100 |
| HYG | ISHARES TR IBOXX HI YD ETF | 1,040 | $84,000 | 0.0% | $80.77 | $86.55 | -6.2% | IBOXX HI YD ETF | 464288513 |
| — | BLACKROCK DEBT STRATEGIES FD I COM NEW | 7,711 | $82,000 | 0.0% | $10.63 | $11.11 | — | COM NEW | 09255R202 |
| DELL | DELL TECHNOLOGIES INC CL C | 541 | $81,000 | 0.0% | $149.72 * | $35.52 | +297.7% | CL C | 24703L202 |
| GNTX | GENTEX CORP | 2,834 | $79,000 | 0.0% | $27.88 | $16.15 | +75.3% | COM | 371901109 |
| MGA | MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 | 1,490 | $71,000 | 0.0% | $47.65 | $33.72 | +40.5% | COM | 559222401 |
| AOA | ISHARES TRUST CORE 80/20 AGGRESSIVE ALLOCATION ETF | 757 | $67,000 | 0.0% | $88.51 | $63.94 | +37.9% | CORE 80/20 AGGRE | 464289859 |
| CARR | CARRIER GLOBAL CORPORATION COM | 1,102 | $66,000 | 0.0% | $59.89 | $22.26 | +167.1% | COM | 14448C104 |
| ICSH | ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | 1,282 | $65,000 | 0.0% | $50.70 | $50.39 | +0.7% | ULTRA SHORT DUR | 46434V878 |
| CTVA | CORTEVA INC COM | 993 | $61,000 | 0.0% | $61.43 * | $49.15 | +37.2% | COM | 22052L104 |
| DD | DUPONT DE NEMOURS INC COM | 766 | $60,000 | 0.0% | $78.33 * | $29.78 | +8.9% | COM | 26614N102 |
| PFE | PFIZER INC | 1,775 | $48,000 | 0.0% | $27.04 * | $24.25 | +3.2% | COM | 717081103 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 500 | $43,000 | 0.0% | $86.00 | $74.20 | +14.3% | MSCI EAFE MIN VL | 46429B689 |
| V | VISA INC | 125 | $43,000 | 0.0% | $344.00 | $226.99 | +50.1% | COM CL A | 92826C839 |
| WTW | WILLIS TOWERS WATSON PLC COM USD0.000304635 | 121 | $42,000 | 0.0% | $347.11 | $217.12 | +58.7% | SHS | G96629103 |
| FCX | FREEPORT-MCMORAN INC COM USD0.10 | 1,052 | $41,000 | 0.0% | $38.97 | $37.81 | +3.4% | CL B NEW | 35671D857 |
| AMGN | AMGEN INC | 126 | $38,000 | 0.0% | $301.59 * | $204.66 | +36.9% | COM | 031162100 |
| DIS | DISNEY WALT CO COM | 317 | $36,000 | 0.0% | $113.56 | $83.81 | +35.7% | COM | 254687106 |
| CSCO | CISCO SYSTEMS INC | 521 | $36,000 | 0.0% | $69.10 * | $29.75 | +127.4% | COM | 17275R102 |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 288 | $35,000 | 0.0% | $121.53 | $83.56 | +46.8% | COM NEW | 26441C204 |
| ADBE | ADOBE INC COM | 100 | $34,000 | 0.0% | $340.00 * | $219.38 | +60.8% | COM | 00724F101 |
| QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 111 | $28,000 | 0.0% | $252.25 * | $208.46 | +18.5% | NASDAQ 100 ETF | 46138G649 |
| VNQ | VANGUARD REAL ESTATE ETF | 300 | $27,000 | 0.0% | $90.00 | $94.49 | -3.2% | REAL ESTATE ETF | 922908553 |
| MSI | MOTOROLA SOLUTIONS INC | 60 | $27,000 | 0.0% | $450.00 | $277.38 | +64.3% | COM NEW | 620076307 |
| EEMV | ISHARES INC MSCI EMERG MRKT | 412 | $26,000 | 0.0% | $63.11 | $61.97 | +3.0% | MSCI EMERG MRKT | 464286533 |
| HPQ | HP INC COM | 957 | $26,000 | 0.0% | $27.17 | $14.01 | +92.1% | COM | 40434L105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 346 | $26,000 | 0.0% | $75.14 | $74.40 | +0.9% | COMMON STOCK | 36266G107 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 1,000 | $26,000 | 0.0% | $26.00 * | $27.47 | -7.8% | COMMON STOCK | 09261X102 |
| A | AGILENT TECHNOLOGIES INC COM USD0.01 | 187 | $26,000 | 0.0% | $139.04 * | $127.49 | +0.7% | COM | 00846U101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 984 | $25,000 | 0.0% | $25.41 * | $10.93 | +123.3% | COM | 42824C109 |
| KO | COCA-COLA CO | 377 | $25,000 | 0.0% | $66.31 | $48.38 | +36.1% | COM | 191216100 |
| GOOG | ALPHABET INC CAP STK CL C | 100 | $25,000 | 0.0% | $250.00 * | $113.31 | +114.8% | CAP STK CL C | 02079K107 |
| SDIV | GLOBAL X FDS SUPERDIVIDEND | 1,000 | $24,000 | 0.0% | $24.00 | $21.90 | +9.5% | SUPERDIVIDEND | 37960A669 |
| AMAT | APPLIED MATERIALS INC COM USD0.01 | 100 | $22,000 | 0.0% | $220.00 * | $179.18 | +14.0% | COM | 038222105 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 1,056 | $20,000 | 0.0% | $18.94 * | $18.21 | +7.3% | COM SER A | 934423104 |
| IONQ | IONQ INC COM | 301 | $19,000 | 0.0% | $63.12 * | $26.03 | +136.3% | COM | 46222L108 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 333 | $18,000 | 0.0% | $54.05 | $51.98 | +2.0% | ISHS 1-5YR INVS | 464288646 |
| RTX | RTX CORPORATION COM USD1.00 | 104 | $17,000 | 0.0% | $163.46 | $69.09 | +141.2% | COM | 75513E101 |
| EFA | ISHARES MSCI EAFE ETF | 181 | $17,000 | 0.0% | $93.92 | $78.22 | +19.4% | MSCI EAFE ETF | 464287465 |
| RKLB | ROCKET LAB CORP COM | 331 | $16,000 | 0.0% | $48.34 | $24.48 | +95.7% | COM | 773121108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | 90 | $16,000 | 0.0% | $177.78 | $155.37 | +12.6% | COM | 49338L103 |
| MMM | 3M CO | 100 | $16,000 | 0.0% | $160.00 * | $128.38 | +20.4% | COM | 88579Y101 |
| MU | MICRON TECHNOLOGY INC | 90 | $16,000 | 0.0% | $177.78 * | $95.73 | +74.6% | COM | 595112103 |
| BIIB | BIOGEN INC COM USD0.0005 | 100 | $15,000 | 0.0% | $150.00 * | $217.46 | -35.6% | COM | 09062X103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 138 | $14,000 | 0.0% | $101.45 | $70.20 | +42.2% | SHS | 315948109 |
| SONY | SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS | 500 | $14,000 | 0.0% | $28.00 * | $4.79 | +501.5% | SPONSORED ADR | 835699307 |
| DOW | DOW INC COM | 552 | $13,000 | 0.0% | $23.55 * | $46.75 | -51.7% | COM | 260557103 |
| BP | BP PLC SPONSORED ADR | 370 | $13,000 | 0.0% | $35.14 | $45.42 | -24.1% | SPONSORED ADR | 055622104 |
| KMB | KIMBERLY-CLARK CORP COM | 107 | $13,000 | 0.0% | $121.50 | $68.94 | +78.2% | COM | 494368103 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 300 | $12,000 | 0.0% | $40.00 * | $31.53 | +30.5% | CHINA LG-CAP ETF | 464287184 |
| MDY | SPDR S&P MIDCAP 400 ETF | 20 | $12,000 | 0.0% | $600.00 | $243.68 | +144.6% | UTSER1 S&PDCRP | 78467Y107 |
| BA | BOEING CO | 50 | $11,000 | 0.0% | $220.00 | $196.84 | +9.6% | COM | 097023105 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 50 | $11,000 | 0.0% | $220.00 | $92.83 | +139.3% | MSCI INFO TECH I | 316092808 |
| FMDE | FIDELITY ENHANCED MID CAP ETF | 316 | $11,000 | 0.0% | $34.81 * | $26.31 | +37.4% | ENHANCED MID | 31609A503 |
| HOPE | HOPE BANCORP INC COM | 1,000 | $11,000 | 0.0% | $11.00 * | $10.08 | +6.9% | COM | 43940T109 |
| TLT | ISHARES TR 20 YR TR BD ETF | 116 | $10,000 | 0.0% | $86.21 * | $139.19 | -35.8% | 20 YR TR BD ETF | 464287432 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 173 | $10,000 | 0.0% | $57.80 | $46.24 | — | COM | 45781V101 |
| OTIS | OTIS WORLDWIDE CORP COM | 103 | $10,000 | 0.0% | $97.09 * | $51.35 | +77.2% | COM | 68902V107 |
| ANF | ABERCROMBIE &FITCH CO CL A COM USD0.01 | 100 | $9,000 | 0.0% | $90.00 * | $31.98 | +167.5% | CL A | 002896207 |
| WAB | WABTEC COM | 45 | $9,000 | 0.0% | $200.00 | $123.01 | +62.8% | COM | 929740108 |
| FETH | FIDELITY ETHEREUM FUND | 210 | $9,000 | 0.0% | $42.86 * | $29.55 | +40.6% | SHS | 31613E103 |
| MRK | MERCK &CO. INC COM | 100 | $9,000 | 0.0% | $90.00 * | $98.70 | -15.7% | COM | 58933Y105 |
| FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | 236 | $8,000 | 0.0% | $33.90 | $25.94 | +29.3% | ENHANCED LARGE | 31609A107 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A COMMON | 100 | $8,000 | 0.0% | $80.00 * | $290.35 | -71.6% | CL A | 98980L101 |
| VTRS | VIATRIS INC COM | 716 | $7,000 | 0.0% | $9.78 | $11.51 | -15.0% | COM | 92556V106 |
| MFC | MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | 212 | $7,000 | 0.0% | $33.02 * | $30.98 | +0.5% | COM | 56501R106 |
| AR | ANTERO RESOURCES CORP COM | 198 | $7,000 | 0.0% | $35.35 * | $30.28 | +10.8% | COM | 03674X106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 110 | $7,000 | 0.0% | $63.64 * | $47.21 | +37.7% | SHS BEN INT | 46438F101 |
| ABBV | ABBVIE INC COM USD0.01 | 30 | $7,000 | 0.0% | $233.33 | $133.72 | +71.9% | COM | 00287Y109 |
| COO | COOPER COS INC COM | 93 | $6,000 | 0.0% | $64.52 * | $101.87 | -32.7% | COM | 216648501 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 440 | $6,000 | 0.0% | $13.64 * | $15.58 | -5.8% | COM CL A | 76954A103 |
| ACWX | ISHARES TR MSCI ACWI EX US | 90 | $6,000 | 0.0% | $66.67 * | $52.69 | +23.4% | MSCI ACWI EX US | 464288240 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 215 | $6,000 | 0.0% | $27.91 * | $21.59 | +39.1% | COMMON STOCK | 50155Q100 |
| REGN | REGENERON PHARMACEUTICALS INC | 10 | $6,000 | 0.0% | $600.00 * | $628.09 | -10.6% | COM | 75886F107 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 300 | $5,000 | 0.0% | $16.67 * | $5.67 | +184.6% | COMMON STOCK | G65163100 |
| STEM | STEM INC COM NEW | 192 | $4,000 | 0.0% | $20.83 * | $8.97 | +95.4% | COM NEW | 85859N300 |
| SNAP | SNAP INC CL A | 520 | $4,000 | 0.0% | $7.69 | $24.09 | -68.0% | CL A | 83304A106 |
| NVO | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | 60 | $4,000 | 0.0% | $66.67 * | $91.95 | -39.7% | ADR | 670100205 |
| FESM | FIDELITY ENHANCED SMALL CAP ETF | 96 | $4,000 | 0.0% | $41.67 * | $26.44 | +38.3% | ENHANCED SMALL | 31609A206 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP CORP COMMON STOCK FLORIDA | 162 | $3,000 | 0.0% | $18.52 * | $48.94 | -66.5% | COM | 25400Q105 |
| DCH | AMERICAN AXLE & MANUFACTURING HOLDINGS INC | 500 | $3,000 | 0.0% | $6.00 | $18.38 | -67.3% | COM | 024061103 |
| DVA | DAVITA INC COM | 25 | $3,000 | 0.0% | $120.00 * | $92.39 | +43.8% | COM | 23918K108 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 200 | $3,000 | 0.0% | $15.00 | $17.50 | — | COM UT LTD PTN | 29273V100 |
| LEGR | FIRST TR EXCHANGE-TRADED FD VI INDXX INOVTV ETF | 50 | $3,000 | 0.0% | $60.00 * | $54.57 | +3.0% | INDXX INOVTV ETF | 33741X201 |
| CSGP | COSTAR GROUP INC | 20 | $2,000 | 0.0% | $100.00 * | $86.08 | -2.0% | COM | 22160N109 |
| TWST | TWIST BIOSCIENCE CORP COM | 80 | $2,000 | 0.0% | $25.00 * | $45.04 | -37.5% | COM | 90184D100 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 25 | $2,000 | 0.0% | $80.00 * | $66.35 | -4.1% | COM | 595017104 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 50 | $2,000 | 0.0% | $40.00 * | $32.37 | +5.9% | SHS | 389638107 |
| ZEO | ZEO ENERGY CORP CL A | 1,527 | $2,000 | 0.0% | $1.31 | $2.02 | -33.0% | CL A | 98944F109 |
| UBER | UBER TECHNOLOGIES INC COM | 25 | $2,000 | 0.0% | $80.00 * | $71.78 | +36.5% | COM | 90353T100 |
| SU | SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 | 50 | $2,000 | 0.0% | $40.00 * | $30.35 | +37.8% | COM | 867224107 |
| SBLK | STAR BULK CARRIERS CORP | 34 | $1,000 | 0.0% | $29.41 * | $18.58 | +0.0% | SHS PAR | Y8162K204 |
| PLUG | PLUG POWER INC | 200 | $1,000 | 0.0% | $5.00 * | $1.90 | +22.5% | COM NEW | 72919P202 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS | 59 | $1,000 | 0.0% | $16.95 * | $14.55 | -13.0% | SPONSORED ADR | 71654V408 |
| LTBR | LIGHTBRIDGE CORP COM | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 53224K302 |
| KHC | KRAFT HEINZ CO COM | 50 | $1,000 | 0.0% | $20.00 * | $30.66 | -16.4% | COM | 500754106 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 9 | $1,000 | 0.0% | $111.11 * | $79.50 | +3.9% | CORE MSCI TOTAL | 46432F834 |
| TTD | THE TRADE DESK INC COM CL A | 20 | $1,000 | 0.0% | $50.00 | $75.77 | -35.3% | COM CL A | 88339J105 |
| IAU | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | 9 | $1,000 | 0.0% | $111.11 * | $44.19 | +64.7% | ISHARES NEW | 464285204 |
| VCIT | VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | 8 | $1,000 | 0.0% | $125.00 * | $80.90 | +4.0% | INT-TERM CORP | 92206C870 |
| FTEK | FUEL TECH INC COM STK USD0.01 | 200 | $1,000 | 0.0% | $5.00 * | $6.09 | -50.8% | COM | 359523107 |
| EMB | ISHARES TR JP MOR EM MK ETF | 14 | $1,000 | 0.0% | $71.43 * | $87.85 | +8.4% | JPMORGAN USD EMG | 464288281 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 2 | $1,000 | 0.0% | $500.00 * | $589.44 | +3.9% | S&P 500 ETF SHS | 922908363 |
| DXC | DXC TECHNOLOGY CO COM | 68 | $1,000 | 0.0% | $14.71 * | $25.19 | -45.9% | COM | 23355L106 |
| CC | CHEMOURS CO COM | 55 | $1,000 | 0.0% | $18.18 * | $15.88 | -1.0% | COM | 163851108 |
| B | BARRICK MINING CORPORATION COM NPV ISIN #CA06849F1080 SEDOL #BNM23Q1 | 25 | $1,000 | 0.0% | $40.00 * | $19.29 | +69.2% | COM SHS | 06849F108 |
| WDC | WESTERN DIGITAL CORP. COM | 5 | $1,000 | 0.0% | $200.00 * | $47.33 | +153.5% | COM | 958102105 |
| PYPL | PAYPAL HLDGS INC COM | 5 | $0 | 0.0% | $0.00 | $61.23 | +9.3% | COM | 70450Y103 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VAL ETF | 4 | $0 | 0.0% | $0.00 | $73.96 | +20.4% | INTL SMCP VLU | 025072802 |
| AKAM | AKAMAI TECHNOLOGIES COM USD0.01 | 1 | $0 | 0.0% | $0.00 | $51.73 | +46.4% | COM | 00971T101 |
| TRIP | TRIPADVISOR INC COM | 25 | $0 | 0.0% | $0.00 | $35.86 | -54.7% | COM | 896945201 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 5 | $0 | 0.0% | $0.00 | $118.69 | -17.2% | COM | 98956P102 |
| SNDK | SANDISK CORP COM | 1 | $0 | 0.0% | $0.00 | $49.67 | +125.9% | COM | 80004C200 |
| CPB | THE CAMPBELL'S COMPANY COMMON STOCK | 4 | $0 | 0.0% | $0.00 | $34.32 | -9.1% | COM | 134429109 |
| RIG | TRANSOCEAN LIMITED COM CHF0.10 REGISTERED SHS | 126 | $0 | 0.0% | $0.00 | $3.51 | -11.1% | REGISTERED SHS | H8817H100 |
| MPC | MARATHON PETROLEUM CORP COM USD0.01 | 1 | $0 | 0.0% | $0.00 | $147.88 | +29.7% | COM | 56585A102 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 1 | $0 | 0.0% | $0.00 | $115.01 | +3.3% | CORE S&P SCP ETF | 464287804 |
| PEP | PEPSICO INC | 1 | $0 | 0.0% | $0.00 | $167.15 | -16.8% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 5 | $0 | 0.0% | $0.00 | $154.55 | -46.9% | CL B | 911312106 |
| — | ZIMVIE INC COM | 1 | $0 | 0.0% | $0.00 | — | — | COM | 98888T107 |
| AA | ALCOA CORP COM | 5 | $0 | 0.0% | $0.00 | $40.36 | -18.7% | COM | 013872106 |
| AVNS | AVANOS MED INC COM | 12 | $0 | 0.0% | $0.00 | $64.35 | -82.0% | COM | 05350V106 |
| VGZ | VISTA GOLD CORP COM NPV ISIN #CA9279263037 SEDOL #B1P75F2 | 25 | $0 | 0.0% | $0.00 | $0.86 | +148.9% | COM NEW | 927926303 |