CKW FINANCIAL GROUP Diversified Active

Location: Honolulu, HI

CIK: 0001600403 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 7, 2026

Total Value: $917M (100.0% shares, 0.0% debt)

Holdings (166)

IVV ISHARES CORE S&P 500 ETF 45.1%
Value $414M Shares 628,924 Share Price $658.06 Est. Cost/Share $242.11 Unrealized @ Report Date +169.8%
IEFA ISHARES TRUST CORE MSCI EAFE ETF 21.7%
Value $199M Shares 2,167,028 Share Price $91.91 Est. Cost/Share $62.48 Unrealized @ Report Date +44.9%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 9.4%
Value $86.61M Shares 1,232,387 Share Price $70.28 Est. Cost/Share $55.98 Unrealized @ Report Date +24.6%
IJH ISHARES CORE S&P MID-CAP ETF 6.8%
Value $62.28M Shares 914,546 Share Price $68.10 Est. Cost/Share $53.28 Unrealized @ Report Date +26.7%
GSEW GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF 4.5%
Value $41.45M Shares 487,806 Share Price $84.98 Est. Cost/Share $55.11 Unrealized @ Report Date +53.6%
MCD MCDONALD S CORP 4.3%
Value $39.13M Shares 127,346 Share Price $307.29 Est. Cost/Share $230.54 Unrealized @ Report Date +34.8%
VEU VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US 2.4%
Value $21.63M Shares 284,316 Share Price $76.09 Est. Cost/Share $59.70 Unrealized @ Report Date +25.8%
NVDA NVIDIA CORPORATION COM 1.0%
Value $9.168M Shares 52,163 Share Price $175.76 Est. Cost/Share $93.54 Unrealized @ Report Date +86.4%
MATX MATSON INC COM NPV 0.7%
Value $6.174M Shares 37,436 Share Price $164.92 Est. Cost/Share $41.87 Unrealized @ Report Date +291.5%
VONG VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF 0.6%
Value $5.237M Shares 47,314 Share Price $110.69 Est. Cost/Share $91.65 Unrealized @ Report Date +19.7%
AAPL APPLE INC 0.4%
Value $3.921M Shares 15,337 Share Price $255.66 Est. Cost/Share $119.54 Unrealized @ Report Date +112.3%
MSFT MICROSOFT CORP 0.4%
Value $3.507M Shares 9,495 Share Price $369.35 Est. Cost/Share $250.75 Unrealized @ Report Date +47.6%
ACWI ISHARES TR MSCI ACWI ETF 0.4%
Value $3.503M Shares 25,083 Share Price $139.66 Est. Cost/Share $102.43 Unrealized @ Report Date +35.1%
JPM JPMORGAN CHASE &CO. COM 0.3%
Value $2.869M Shares 9,714 Share Price $295.35 Est. Cost/Share $62.53 Unrealized @ Report Date +370.4%
BRK/B BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B 0.2%
Value $1.897M Shares 3,964 Share Price $478.56 Est. Cost/Share $398.55 Unrealized @ Report Date +20.2%
SPY STATE STREET SPDR S&P 500 ETF UNITS 0.1%
Value $1.25M Shares 1,907 Share Price $655.48 Est. Cost/Share $506.18 Unrealized @ Report Date +28.5%
COST COSTCO WHOLESALE CORP COM 0.1%
Value $1.043M Shares 1,047 Share Price $996.18 Est. Cost/Share $399.06 Unrealized @ Report Date +149.7%
JNJ JOHNSON &JOHNSON COM 0.1%
Value $1.03M Shares 4,219 Share Price $244.13 Est. Cost/Share $138.89 Unrealized @ Report Date +76.0%
TM TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL 0.1%
Value $948K Shares 4,523 Share Price $209.60 Est. Cost/Share $128.63 Unrealized @ Report Date +60.2%
FHB FIRST HAWAIIAN INC COM 0.1%
Value $804K Shares 32,200 Share Price $24.97 Est. Cost/Share $24.05 Unrealized @ Report Date +2.5%
BAC BANK AMERICA CORP COM 0.1%
Value $741K Shares 15,049 Share Price $49.24 Est. Cost/Share $15.04 Unrealized @ Report Date +224.2%
ACWV ISHARES INC MSCI GBL MIN VOL 0.1%
Value $582K Shares 4,868 Share Price $119.56 Est. Cost/Share $75.14 Unrealized @ Report Date +59.0%
IBM INTERNATIONAL BUS MACH CORP COM USD0.20 0.1%
Value $476K Shares 1,959 Share Price $242.98 Est. Cost/Share $104.81 Unrealized @ Report Date +131.3%
AMZN AMAZON.COM INC 0.0%
Value $379K Shares 1,799 Share Price $210.67 Est. Cost/Share $114.65 Unrealized @ Report Date +81.7%
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF 0.0%
Value $366K Shares 3,938 Share Price $92.94 Est. Cost/Share $92.30 Unrealized @ Report Date +1.1%
GOOGL ALPHABET INC CAP STK CL A 0.0%
Value $350K Shares 1,177 Share Price $297.37 * Est. Cost/Share $115.14 Unrealized @ Report Date +149.7%
SHYG ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 0.0%
Value $346K Shares 8,204 Share Price $42.17 Est. Cost/Share $44.80 Unrealized @ Report Date -5.5%
MRSH MARSH COMMON STOCK 0.0%
Value $337K Shares 1,963 Share Price $171.68 Est. Cost/Share $114.41 Unrealized @ Report Date +51.6%
SHOP SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 0.0%
Value $324K Shares 2,737 Share Price $118.38 Est. Cost/Share $80.60 Unrealized @ Report Date +47.2%
GE GE AEROSPACE COM NEW 0.0%
Value $303K Shares 1,037 Share Price $292.19 * Est. Cost/Share $79.74 Unrealized @ Report Date +255.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $300K Shares 1,425 Share Price $210.53 * Est. Cost/Share $121.13 Unrealized @ Report Date +67.9%
LIN LINDE PLC COM EUR0.001 0.0%
Value $299K Shares 606 Share Price $493.40 Est. Cost/Share $447.95 Unrealized @ Report Date +10.7%
TXN TEXAS INSTRUMENTS INC COM USD1.00 0.0%
Value $295K Shares 1,505 Share Price $196.01 Est. Cost/Share $121.59 Unrealized @ Report Date +59.7%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 0.0%
Value $290K Shares 850 Share Price $341.18 Est. Cost/Share $20.35 Unrealized @ Report Date +1560.8%
INTC INTEL CORP COM USD0.001 0.0%
Value $288K Shares 6,002 Share Price $47.98 * Est. Cost/Share $29.20 Unrealized @ Report Date +51.2%
TSLA TESLA INC COM 0.0%
Value $280K Shares 735 Share Price $380.95 * Est. Cost/Share $281.62 Unrealized @ Report Date +32.0%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $262K Shares 3,600 Share Price $72.78 Est. Cost/Share $47.87 Unrealized @ Report Date +51.4%
CVX CHEVRON CORP NEW COM 0.0%
Value $257K Shares 1,301 Share Price $197.54 * Est. Cost/Share $73.19 Unrealized @ Report Date +182.7%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $255K Shares 5,155 Share Price $49.47 Est. Cost/Share $39.23 Unrealized @ Report Date +28.0%
GEV GE VERNOVA INC COM 0.0%
Value $231K Shares 258 Share Price $895.35 * Est. Cost/Share $214.93 Unrealized @ Report Date +306.1%
XOM EXXON MOBIL CORP COM 0.0%
Value $215K Shares 1,338 Share Price $160.69 * Est. Cost/Share $80.81 Unrealized @ Report Date +110.0%
NFLX NETFLIX INC 0.0%
Value $191K Shares 2,000 Share Price $95.50 Est. Cost/Share $98.54 Unrealized @ Report Date -2.4%
C CITIGROUP INC 0.0%
Value $173K Shares 1,500 Share Price $115.33 Est. Cost/Share $40.46 Unrealized @ Report Date +180.3%
MOD MODINE MANUFACTURING CO 0.0%
Value $167K Shares 750 Share Price $222.67 * Est. Cost/Share $13.40 Unrealized @ Report Date +1517.1%
PG PROCTER AND GAMBLE CO COM 0.0%
Value $160K Shares 1,111 Share Price $144.01 Est. Cost/Share $128.27 Unrealized @ Report Date +12.6%
META META PLATFORMS INC CLASS A COMMON STOCK 0.0%
Value $160K Shares 277 Share Price $577.62 Est. Cost/Share $449.74 Unrealized @ Report Date +27.2%
NKE NIKE INC CLASS B COM NPV 0.0%
Value $151K Shares 3,378 Share Price $44.70 * Est. Cost/Share $69.99 Unrealized @ Report Date -24.5%
VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 0.0%
Value $149K Shares 2,756 Share Price $54.06 Est. Cost/Share $40.32 Unrealized @ Report Date +34.1%
T AT&T INC COM USD1 0.0%
Value $134K Shares 4,722 Share Price $28.38 * Est. Cost/Share $15.57 Unrealized @ Report Date +86.2%
F FORD MTR CO DEL COM 0.0%
Value $133K Shares 11,356 Share Price $11.71 Est. Cost/Share $9.09 Unrealized @ Report Date +26.9%
AFL AFLAC INC COM 0.0%
Value $133K Shares 1,210 Share Price $109.92 Est. Cost/Share $30.01 Unrealized @ Report Date +265.5%
WMT WALMART INC COM 0.0%
Value $131K Shares 1,050 Share Price $124.76 Est. Cost/Share $54.82 Unrealized @ Report Date +126.7%
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value $129K Shares 4,009 Share Price $32.18 Est. Cost/Share $16.68 Unrealized @ Report Date +91.7%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value $127K Shares 2,135 Share Price $59.48 Est. Cost/Share $67.38 Unrealized @ Report Date -12.4%
QQQ INVESCO QQQ TR UNIT SER 1 0.0%
Value $117K Shares 201 Share Price $582.09 Est. Cost/Share $451.75 Unrealized @ Report Date +27.8%
BOH BANK OF HAWAII CORP 0.0%
Value $117K Shares 1,562 Share Price $74.90 Est. Cost/Share $46.48 Unrealized @ Report Date +59.8%
IYW ISHARES US TECHNOLOGY ETF 0.0%
Value $100K Shares 540 Share Price $185.19 * Est. Cost/Share $83.37 Unrealized @ Report Date +117.6%
TRV TRAVELERS COMPANIES INC COM STK NPV 0.0%
Value $100K Shares 344 Share Price $290.70 Est. Cost/Share $245.41 Unrealized @ Report Date +18.9%
AOR ISHARES TRUST CORE 60/40 BALANCED ALLOCATION ETF 0.0%
Value $98,000 Shares 1,517 Share Price $64.60 Est. Cost/Share $49.27 Unrealized @ Report Date +30.6%
AVGO BROADCOM INC COM 0.0%
Value $94,000 Shares 300 Share Price $313.33 Est. Cost/Share $152.02 Unrealized @ Report Date +103.6%
ALL ALLSTATE CORP COM USD0.01 0.0%
Value $92,000 Shares 450 Share Price $204.44 Est. Cost/Share $46.95 Unrealized @ Report Date +341.6%
MGA MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 0.0%
Value $85,000 Shares 1,502 Share Price $56.59 Est. Cost/Share $33.72 Unrealized @ Report Date +65.5%
HYG ISHARES TR IBOXX HI YD ETF 0.0%
Value $83,000 Shares 1,040 Share Price $79.81 Est. Cost/Share $86.55 Unrealized @ Report Date -8.1%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $82,000 Shares 482 Share Price $170.12 * Est. Cost/Share $35.52 Unrealized @ Report Date +362.1%
— BLACKROCK DEBT STRATEGIES FD I COM NEW 0.0%
Value $75,000 Shares 7,711 Share Price $9.73 Est. Cost/Share $11.11 Unrealized @ Report Date —
AOA ISHARES TRUST CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.0%
Value $69,000 Shares 770 Share Price $89.61 Est. Cost/Share $63.94 Unrealized @ Report Date +38.4%
ICSH ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF 0.0%
Value $65,000 Shares 1,282 Share Price $50.70 Est. Cost/Share $50.39 Unrealized @ Report Date +0.5%
FCX FREEPORT-MCMORAN INC COM USD0.10 0.0%
Value $64,000 Shares 1,052 Share Price $60.84 * Est. Cost/Share $37.81 Unrealized @ Report Date +55.5%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $63,000 Shares 1,103 Share Price $57.12 Est. Cost/Share $22.26 Unrealized @ Report Date +152.9%
GNTX GENTEX CORP 0.0%
Value $62,000 Shares 2,848 Share Price $21.77 Est. Cost/Share $16.15 Unrealized @ Report Date +35.3%
EFAV ISHARES TR MSCI EAFE MIN VL 0.0%
Value $46,000 Shares 500 Share Price $92.00 Est. Cost/Share $74.20 Unrealized @ Report Date +23.1%
AMGN AMGEN INC 0.0%
Value $45,000 Shares 127 Share Price $354.33 Est. Cost/Share $204.66 Unrealized @ Report Date +71.9%
CTVA CORTEVA INC COM 0.0%
Value $45,000 Shares 532 Share Price $84.59 Est. Cost/Share $49.15 Unrealized @ Report Date +70.3%
VIA VIA TRANSN INC COM CL A 0.0%
Value $42,000 Shares 2,752 Share Price $15.26 Est. Cost/Share $19.93 Unrealized @ Report Date -24.8%
PFE PFIZER INC 0.0%
Value $42,000 Shares 1,475 Share Price $28.47 Est. Cost/Share $24.25 Unrealized @ Report Date +15.8%
CSCO CISCO SYSTEMS INC 0.0%
Value $41,000 Shares 523 Share Price $78.39 Est. Cost/Share $29.75 Unrealized @ Report Date +160.8%
V VISA INC 0.0%
Value $37,000 Shares 125 Share Price $296.00 * Est. Cost/Share $226.99 Unrealized @ Report Date +33.2%
AMAT APPLIED MATERIALS INC COM USD0.01 0.0%
Value $35,000 Shares 100 Share Price $350.00 * Est. Cost/Share $179.18 Unrealized @ Report Date +90.7%
WTW WILLIS TOWERS WATSON PLC COM USD0.000304635 0.0%
Value $35,000 Shares 121 Share Price $289.26 Est. Cost/Share $217.12 Unrealized @ Report Date +33.9%
MU MICRON TECHNOLOGY INC 0.0%
Value $33,000 Shares 90 Share Price $366.67 * Est. Cost/Share $95.73 Unrealized @ Report Date +252.9%
DIS DISNEY WALT CO COM 0.0%
Value $31,000 Shares 317 Share Price $97.79 Est. Cost/Share $83.81 Unrealized @ Report Date +15.0%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $29,000 Shares 1,056 Share Price $27.46 Est. Cost/Share $18.21 Unrealized @ Report Date +50.8%
KO COCA-COLA CO 0.0%
Value $28,000 Shares 368 Share Price $76.09 Est. Cost/Share $48.38 Unrealized @ Report Date +57.2%
QQQM INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 0.0%
Value $28,000 Shares 116 Share Price $241.38 Est. Cost/Share $210.26 Unrealized @ Report Date +13.0%
EEMV ISHARES INC MSCI EMERG MRKT 0.0%
Value $27,000 Shares 412 Share Price $65.53 Est. Cost/Share $61.97 Unrealized @ Report Date +4.5%
ADBE ADOBE INC COM 0.0%
Value $24,000 Shares 100 Share Price $240.00 Est. Cost/Share $219.38 Unrealized @ Report Date +10.8%
GOOG ALPHABET INC CAP STK CL C 0.0%
Value $24,000 Shares 80 Share Price $300.00 * Est. Cost/Share $113.31 Unrealized @ Report Date +153.2%
RKLB ROCKET LAB CORP COM 0.0%
Value $22,000 Shares 331 Share Price $66.47 * Est. Cost/Share $24.48 Unrealized @ Report Date +162.4%
RTX RTX CORPORATION COM USD1.00 0.0%
Value $20,000 Shares 105 Share Price $190.48 Est. Cost/Share $69.09 Unrealized @ Report Date +179.2%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $19,000 Shares 189 Share Price $100.53 * Est. Cost/Share $79.06 Unrealized @ Report Date +22.9%
BIIB BIOGEN INC COM USD0.0005 0.0%
Value $18,000 Shares 100 Share Price $180.00 Est. Cost/Share $217.46 Unrealized @ Report Date -15.7%
BP BP PLC SPONSORED ADR 0.0%
Value $17,000 Shares 370 Share Price $45.95 * Est. Cost/Share $45.42 Unrealized @ Report Date +3.5%
IGSB ISHARES TR ISHS 1-5YR INVS 0.0%
Value $17,000 Shares 333 Share Price $51.05 * Est. Cost/Share $51.98 Unrealized @ Report Date +1.1%
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $17,000 Shares 144 Share Price $118.06 * Est. Cost/Share $84.91 Unrealized @ Report Date +35.9%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $14,000 Shares 196 Share Price $71.43 Est. Cost/Share $74.40 Unrealized @ Report Date -4.3%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $13,000 Shares 291 Share Price $44.67 * Est. Cost/Share $29.78 Unrealized @ Report Date +53.8%
MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST UNITS 0.0%
Value $12,000 Shares 20 Share Price $600.00 * Est. Cost/Share $243.68 Unrealized @ Report Date +153.1%
FMDE FIDELITY ENHANCED MID CAP ETF 0.0%
Value $11,000 Shares 316 Share Price $34.81 * Est. Cost/Share $26.31 Unrealized @ Report Date +36.7%
SONY SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS 0.0%
Value $11,000 Shares 500 Share Price $22.00 * Est. Cost/Share $23.42 Unrealized @ Report Date -11.6%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value $11,000 Shares 50 Share Price $220.00 * Est. Cost/Share $92.83 Unrealized @ Report Date +124.1%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $11,000 Shares 108 Share Price $101.85 * Est. Cost/Share $68.94 Unrealized @ Report Date +39.9%
VTRS VIATRIS INC COM 0.0%
Value $10,000 Shares 716 Share Price $13.97 * Est. Cost/Share $11.51 Unrealized @ Report Date +17.4%
BA BOEING CO 0.0%
Value $10,000 Shares 50 Share Price $200.00 Est. Cost/Share $196.84 Unrealized @ Report Date +1.1%
TLT ISHARES TR 20 YR TR BD ETF 0.0%
Value $10,000 Shares 116 Share Price $86.21 Est. Cost/Share $139.19 Unrealized @ Report Date -37.7%
EMXC ISHARES MSCI EMR MRK EX CHNA 0.0%
Value $9,000 Shares 112 Share Price $80.36 * Est. Cost/Share $53.34 Unrealized @ Report Date +47.5%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $9,000 Shares 173 Share Price $52.02 Est. Cost/Share $46.24 Unrealized @ Report Date —
ANF ABERCROMBIE &FITCH CO CL A COM USD0.01 0.0%
Value $9,000 Shares 100 Share Price $90.00 Est. Cost/Share $31.98 Unrealized @ Report Date +185.7%
IONQ IONQ INC COM 0.0%
Value $8,000 Shares 301 Share Price $26.58 * Est. Cost/Share $26.03 Unrealized @ Report Date +10.8%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 10 Share Price $800.00 * Est. Cost/Share $628.09 Unrealized @ Report Date +23.0%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $8,000 Shares 104 Share Price $76.92 Est. Cost/Share $51.35 Unrealized @ Report Date +50.1%
FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.0%
Value $8,000 Shares 236 Share Price $33.90 * Est. Cost/Share $25.94 Unrealized @ Report Date +34.6%
COO COOPER COS INC COM 0.0%
Value $7,000 Shares 93 Share Price $75.27 * Est. Cost/Share $101.87 Unrealized @ Report Date -29.8%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $7,000 Shares 440 Share Price $15.91 * Est. Cost/Share $15.58 Unrealized @ Report Date -3.4%
SBUX STARBUCKS CORP COM USD0.001 0.0%
Value $7,000 Shares 80 Share Price $87.50 * Est. Cost/Share $92.05 Unrealized @ Report Date -2.7%
ABBV ABBVIE INC COM USD0.01 0.0%
Value $6,000 Shares 30 Share Price $200.00 * Est. Cost/Share $133.72 Unrealized @ Report Date +62.6%
WAB WABTEC COM 0.0%
Value $6,000 Shares 25 Share Price $240.00 * Est. Cost/Share $123.01 Unrealized @ Report Date +103.2%
ACWX ISHARES TR MSCI ACWI EX US 0.0%
Value $6,000 Shares 90 Share Price $66.67 * Est. Cost/Share $52.69 Unrealized @ Report Date +30.0%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share $17.50 Unrealized @ Report Date —
FESM FIDELITY ENHANCED SMALL CAP ETF 0.0%
Value $4,000 Shares 96 Share Price $41.67 * Est. Cost/Share $26.44 Unrealized @ Report Date +43.7%
MFC MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 0.0%
Value $4,000 Shares 118 Share Price $33.90 Est. Cost/Share $30.98 Unrealized @ Report Date +11.2%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value $4,000 Shares 80 Share Price $50.00 * Est. Cost/Share $45.04 Unrealized @ Report Date +5.5%
HE HAWAIIAN ELECTRIC INDUSTRIES INC 0.0%
Value $3,000 Shares 226 Share Price $13.27 * Est. Cost/Share $24.36 Unrealized @ Report Date -39.1%
FETH FIDELITY ETHEREUM FUND 0.0%
Value $3,000 Shares 160 Share Price $18.75 * Est. Cost/Share $29.55 Unrealized @ Report Date -29.3%
SU SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 0.0%
Value $3,000 Shares 50 Share Price $60.00 * Est. Cost/Share $30.35 Unrealized @ Report Date +117.9%
DCH DAUCH CORPORATION COMMON STOCK 0.0%
Value $3,000 Shares 500 Share Price $6.00 Est. Cost/Share $18.38 Unrealized @ Report Date -67.7%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $3,000 Shares 215 Share Price $13.95 * Est. Cost/Share $21.59 Unrealized @ Report Date -39.2%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value $2,000 Shares 300 Share Price $6.67 * Est. Cost/Share $5.67 Unrealized @ Report Date +45.6%
NVO NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 0.0%
Value $2,000 Shares 50 Share Price $40.00 * Est. Cost/Share $91.95 Unrealized @ Report Date -60.0%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $71.78 Unrealized @ Report Date +0.2%
STEM STEM INC COM NEW 0.0%
Value $2,000 Shares 192 Share Price $10.42 * Est. Cost/Share $8.97 Unrealized @ Report Date -1.4%
CC CHEMOURS CO COM 0.0%
Value $1,000 Shares 55 Share Price $18.18 * Est. Cost/Share $15.88 Unrealized @ Report Date +38.7%
KHC KRAFT HEINZ CO COM 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $30.66 Unrealized @ Report Date -26.6%
LTBR LIGHTBRIDGE CORP COM 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
IAU ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $44.19 Unrealized @ Report Date +99.5%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $10.93 Unrealized @ Report Date +117.8%
HPQ HP INC COM 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $14.01 Unrealized @ Report Date +37.1%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $66.35 Unrealized @ Report Date -2.6%
PBR PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS 0.0%
Value $1,000 Shares 59 Share Price $16.95 * Est. Cost/Share $14.55 Unrealized @ Report Date +42.6%
DJT TRUMP MEDIA & TECHNOLOGY GROUP CORP COMMON STOCK FLORIDA 0.0%
Value $1,000 Shares 162 Share Price $6.17 * Est. Cost/Share $48.94 Unrealized @ Report Date -81.0%
SNDK SANDISK CORP COM 0.0%
Value $1,000 Shares 1 Share Price $1000.00 * Est. Cost/Share $49.67 Unrealized @ Report Date +1179.1%
CSGP COSTAR GROUP INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $86.08 Unrealized @ Report Date -53.1%
IXUS ISHARES TR CORE MSCI TOTAL 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $79.50 Unrealized @ Report Date +9.0%
B BARRICK MINING CORPORATION COM NPV ISIN #CA06849F1080 SEDOL #BNM23Q1 0.0%
Value $1,000 Shares 25 Share Price $40.00 Est. Cost/Share $19.29 Unrealized @ Report Date +111.5%
VOO VANGUARD INDEX FUNDS S&P 500 ETF USD 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $616.54 Unrealized @ Report Date -3.1%
OKLO OKLO INC COM CL A 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $111.52 Unrealized @ Report Date -55.5%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $47.33 Unrealized @ Report Date +471.5%
ZEO ZEO ENERGY CORP CL A 0.0%
Value $1,000 Shares 1,527 Share Price $0.65 * Est. Cost/Share $2.02 Unrealized @ Report Date -71.5%
RIG TRANSOCEAN LIMITED COM CHF0.10 REGISTERED SHS 0.0%
Value $1,000 Shares 126 Share Price $7.94 * Est. Cost/Share $3.51 Unrealized @ Report Date +89.0%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $61.23 Unrealized @ Report Date -26.1%
AVNS AVANOS MED INC COM 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $64.35 Unrealized @ Report Date -78.2%
SNAP SNAP INC CL A 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $24.09 Unrealized @ Report Date -80.9%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $25.19 Unrealized @ Report Date -50.1%
VGZ VISTA GOLD CORP COM NPV ISIN #CA9279263037 SEDOL #B1P75F2 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $0.86 Unrealized @ Report Date +129.1%
FTEK FUEL TECH INC COM STK USD0.01 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share $6.09 Unrealized @ Report Date -80.0%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share $13.79 Unrealized @ Report Date -53.7%
AA ALCOA CORP COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $40.36 Unrealized @ Report Date +64.3%
AKAM AKAMAI TECHNOLOGIES COM USD0.01 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $51.73 Unrealized @ Report Date +122.0%
IJR ISHARES CORE S&P SMALL-CAP E 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $115.01 Unrealized @ Report Date +8.1%
— GAMCO NATURAL RESOURCES GOLD & INCOME TRUST 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $118.69 Unrealized @ Report Date -23.8%
TRIP TRIPADVISOR INC COM 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $35.86 Unrealized @ Report Date -70.3%
CPB THE CAMPBELL'S COMPANY COMMON STOCK 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $34.32 Unrealized @ Report Date -35.1%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $154.55 Unrealized @ Report Date -36.3%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $75.77 Unrealized @ Report Date -70.1%
PLUG PLUG POWER INC 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share $1.90 Unrealized @ Report Date +18.9%
CNC CENTENE CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $41.00 Unrealized @ Report Date -20.2%