Location: Kailua, HI
CIK: 0002056577 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 15, 2025
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,652 | $6.632M | 5.6% | $485.77 | $461.73 | +5.2% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 11,855 | $5.897M | 5.0% | $497.40 | $422.35 | +17.4% | COM | 594918104 |
| AAPL | APPLE INC | 26,014 | $5.337M | 4.5% | $205.17 | $234.51 | -12.7% | COM | 037833100 |
| GOOG | ALPHABET INC | 23,669 | $4.199M | 3.6% | $177.39 | $175.67 | +0.8% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 13,631 | $3.952M | 3.4% | $289.91 | $228.03 | +25.9% | COM | 46625H100 |
| SCHX | SCHWAB STRATEGIC TR | 149,253 | $3.648M | 3.1% | $24.44 | $23.31 | +4.9% | US LRG CAP ETF | 808524201 |
| AMZN | AMAZON COM INC | 13,730 | $3.012M | 2.6% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| SCHB | SCHWAB STRATEGIC TR | 115,995 | $2.764M | 2.3% | $23.83 | $22.84 | +4.3% | US BRD MKT ETF | 808524102 |
| SCHF | SCHWAB STRATEGIC TR | 113,121 | $2.5M | 2.1% | $22.10 | $19.52 | +13.2% | INTL EQTY ETF | 808524805 |
| BAC | BANK AMERICA CORP | 47,029 | $2.225M | 1.9% | $47.32 | $42.68 | +9.7% | COM | 060505104 |
| PEP | PEPSICO INC | 16,465 | $2.174M | 1.8% | $132.04 | $156.55 | -17.3% | COM | 713448108 |
| TOST | TOAST INC | 48,470 | $2.147M | 1.8% | $44.29 | $35.14 | +26.0% | CL A | 888787108 |
| KO | COCA COLA CO | 29,230 | $2.068M | 1.8% | $70.75 | $63.09 | +10.5% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,932 | $2M | 1.7% | $405.46 | $547.53 | -26.1% | COM | 883556102 |
| LDOS | LEIDOS HOLDINGS INC | 12,321 | $1.944M | 1.6% | $157.76 | $164.34 | -4.4% | COM | 525327102 |
| PANW | PALO ALTO NETWORKS INC | 8,415 | $1.722M | 1.5% | $204.64 | $188.91 | +8.3% | COM | 697435105 |
| BAUG | INNOVATOR ETFS TRUST | 35,545 | $1.636M | 1.4% | $46.02 | $43.50 | +5.8% | US EQUT BUFR AUG | 45782C698 |
| C | CITIGROUP INC | 17,320 | $1.474M | 1.3% | $85.12 | $65.38 | +28.6% | COM NEW | 172967424 |
| USB | US BANCORP DEL | 32,306 | $1.462M | 1.2% | $45.25 * | $46.63 | -4.9% | COM NEW | 902973304 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,279 | $1.422M | 1.2% | $226.49 | $193.53 | +17.0% | SPONSORED ADS | 874039100 |
| AMT | AMERICAN TOWER CORP NEW | 6,415 | $1.418M | 1.2% | $221.03 | $198.35 | +9.4% | COM | 03027X100 |
| VOO | VANGUARD INDEX FDS | 2,393 | $1.359M | 1.2% | $568.03 | $541.64 | +4.9% | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 51,177 | $1.356M | 1.2% | $26.50 | $28.43 | -6.8% | US DIVIDEND EQ | 808524797 |
| CBRE | CBRE GROUP INC | 9,519 | $1.334M | 1.1% | $140.12 | $130.93 | +7.0% | CL A | 12504L109 |
| IQV | IQVIA HLDGS INC | 8,431 | $1.329M | 1.1% | $157.59 | $189.18 | -16.7% | COM | 46266C105 |
| COST | COSTCO WHSL CORP NEW | 1,325 | $1.312M | 1.1% | $989.94 | $922.64 | +7.0% | COM | 22160K105 |
| EPI | WISDOMTREE TR | 27,151 | $1.289M | 1.1% | $47.47 | $47.42 | +0.1% | INDIA ERNGS FD | 97717W422 |
| CRM | SALESFORCE INC | 4,721 | $1.287M | 1.1% | $272.69 | $316.76 | -14.2% | COM | 79466L302 |
| ACN | ACCENTURE PLC IRELAND | 4,164 | $1.245M | 1.1% | $298.89 | $335.65 | -11.4% | SHS CLASS A | G1151C101 |
| UBER | UBER TECHNOLOGIES INC | 13,311 | $1.242M | 1.1% | $93.30 | $73.39 | +27.1% | COM | 90353T100 |
| JNJ | JOHNSON & JOHNSON | 8,119 | $1.24M | 1.1% | $152.75 | $149.59 | +0.7% | COM | 478160104 |
| V | VISA INC | 3,181 | $1.129M | 1.0% | $355.03 | $298.33 | +18.6% | COM CL A | 92826C839 |
| GNMA | ISHARES TR | 25,681 | $1.129M | 1.0% | $43.95 | $43.41 | +1.2% | GNMA BOND ETF | 46429B333 |
| PFEB | INNOVATOR ETFS TRUST | 28,712 | $1.091M | 0.9% | $38.01 | $36.41 | +4.4% | US EQTY PWR BUF | 45782C417 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 19,391 | $1.089M | 0.9% | $56.15 | $60.27 | -6.8% | COM | 169656105 |
| CVX | CHEVRON CORP NEW | 7,235 | $1.036M | 0.9% | $143.19 * | $145.36 | -3.7% | COM | 166764100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,075 | $1.022M | 0.9% | $250.84 | $234.55 | +6.0% | COM | 502431109 |
| ZTS | ZOETIS INC | 6,528 | $1.018M | 0.9% | $155.95 | $176.35 | -12.2% | CL A | 98978V103 |
| — | TWO HARBORS INVENTMENT CORPO | 990,000 | $1.007M | 0.9% | $1.02 | $1.02 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| SBUX | STARBUCKS CORP | 10,920 | $1.001M | 0.8% | $91.63 | $93.94 | -3.8% | COM | 855244109 |
| BJUL | INNOVATOR ETFS TRUST | 20,495 | $966K | 0.8% | $47.13 | $44.50 | +5.9% | US EQTY BUFR JUL | 45782C789 |
| NVDA | NVIDIA CORPORATION | 6,094 | $963K | 0.8% | $157.99 | $137.79 | +14.6% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 5,913 | $942K | 0.8% | $159.32 | $165.73 | -5.2% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 2,953 | $942K | 0.8% | $318.98 | $283.58 | +11.7% | COM | 025816109 |
| WM | WASTE MGMT INC DEL | 3,963 | $907K | 0.8% | $228.82 | $211.11 | +7.6% | COM | 94106L109 |
| BAPR | INNOVATOR ETFS TRUST | 19,700 | $890K | 0.8% | $45.19 | $44.20 | +2.2% | US EQT BUFR APR | 45782C888 |
| BIP | BROOKFIELD INFRAST PARTNERS | 26,103 | $874K | 0.7% | $33.50 | $31.79 | — | LP INT UNIT | G16252101 |
| MBB | ISHARES TR | 9,219 | $866K | 0.7% | $93.89 | $93.04 | +0.9% | MBS ETF | 464288588 |
| MCD | MCDONALDS CORP | 2,778 | $812K | 0.7% | $292.17 | $290.22 | -0.5% | COM | 580135101 |
| ELV | ELEVANCE HEALTH INC | 2,081 | $809K | 0.7% | $388.96 | $407.72 | -5.6% | COM | 036752103 |
| HD | HOME DEPOT INC | 2,175 | $797K | 0.7% | $366.64 | $397.26 | -8.8% | COM | 437076102 |
| FANG | DIAMONDBACK ENERGY INC | 5,714 | $785K | 0.7% | $137.41 | $163.38 | -17.1% | COM | 25278X109 |
| GNRC | GENERAC HLDGS INC | 5,477 | $784K | 0.7% | $143.21 | $172.73 | -17.1% | COM | 368736104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 16,794 | $710K | 0.6% | $42.27 | $41.32 | +2.3% | RAFI US 1000 ETF | 46137V613 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 35,350 | $665K | 0.6% | $18.82 | $18.82 | — | COM NEW | 035710839 |
| FDX | FEDEX CORP | 2,777 | $631K | 0.5% | $227.31 | $271.73 | -17.3% | COM | 31428X106 |
| LBRDK | LIBERTY BROADBAND CORP | 5,955 | $586K | 0.5% | $98.38 * | $78.06 | +18.0% | COM SER C | 530307305 |
| QQQ | INVESCO QQQ TR | 1,060 | $585K | 0.5% | $551.79 | $505.80 | +9.1% | UNIT SER 1 | 46090E103 |
| PAPR | INNOVATOR ETFS TRUST | 15,224 | $568K | 0.5% | $37.29 | $36.49 | +2.2% | US EQT PWR BUF | 45782C870 |
| SCHP | SCHWAB STRATEGIC TR | 21,159 | $565K | 0.5% | $26.68 | $26.30 | +1.5% | US TIPS ETF | 808524870 |
| VMBS | VANGUARD SCOTTSDALE FDS | 12,129 | $562K | 0.5% | $46.34 | $45.77 | +1.3% | MTG-BKD SECS ETF | 92206C771 |
| DE | DEERE & CO | 1,097 | $558K | 0.5% | $508.49 | $413.99 | +22.0% | COM | 244199105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,553 | $543K | 0.5% | $56.85 | $59.38 | -4.3% | EQUITY PREMIUM | 46641Q332 |
| ABBV | ABBVIE INC | 2,850 | $529K | 0.4% | $185.62 | $177.41 | +3.0% | COM | 00287Y109 |
| D | DOMINION ENERGY INC | 9,210 | $521K | 0.4% | $56.52 * | $54.04 | +2.2% | COM | 25746U109 |
| SCHM | SCHWAB STRATEGIC TR | 18,100 | $508K | 0.4% | $28.05 | $28.49 | -1.6% | US MID-CAP ETF | 808524508 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 15,425 | $496K | 0.4% | $32.15 | $29.29 | +9.8% | FTSE JAPAN ETF | 35473P744 |
| UPS | UNITED PARCEL SERVICE INC | 4,789 | $483K | 0.4% | $100.94 * | $122.34 | -20.4% | CL B | 911312106 |
| VTI | VANGUARD INDEX FDS | 1,509 | $459K | 0.4% | $303.93 | $291.77 | +4.2% | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 2,581 | $456K | 0.4% | $176.77 | $175.49 | +0.7% | VALUE ETF | 922908744 |
| SMBS | SCHWAB STRATEGIC TR | 17,775 | $453K | 0.4% | $25.47 | $25.15 | +1.3% | MORTGAGE BACKED | 808524615 |
| BRKR | BRUKER CORP | 10,460 | $431K | 0.4% | $41.20 | $54.09 | -24.0% | COM | 116794108 |
| ULTA | ULTA BEAUTY INC | 905 | $423K | 0.4% | $467.82 | $387.42 | +20.8% | COM | 90384S303 |
| ASML | ASML HOLDING N V | 510 | $409K | 0.3% | $801.39 | $718.11 | +11.6% | N Y REGISTRY SHS | N07059210 |
| NVS | NOVARTIS AG | 3,272 | $396K | 0.3% | $121.01 | $106.64 | +13.5% | SPONSORED ADR | 66987V109 |
| BUFF | INNOVATOR ETFS TRUST | 8,371 | $393K | 0.3% | $47.00 | $44.76 | +5.0% | LADERD ALCTN PWR | 45783Y814 |
| VBR | VANGUARD INDEX FDS | 1,945 | $379K | 0.3% | $195.01 | $205.28 | -5.0% | SM CP VAL ETF | 922908611 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,579 | $359K | 0.3% | $31.01 | $31.36 | — | COM | 293792107 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 8,586 | $357K | 0.3% | $41.60 | $40.13 | +1.6% | COM SUB VTG A | 11276H106 |
| PSEP | INNOVATOR ETFS TRUST | 8,088 | $331K | 0.3% | $40.89 | $38.97 | +4.9% | US EQTY PWR BUF | 45782C656 |
| EWU | ISHARES TR | 8,110 | $322K | 0.3% | $39.72 | $35.61 | +11.5% | MSCI UK ETF NEW | 46435G334 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,937 | $321K | 0.3% | $46.29 * | $52.58 | -15.3% | COM | 110122108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,695 | $314K | 0.3% | $116.69 | $176.96 | -34.1% | COM | 12008R107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 150 | $293K | 0.2% | $1956.47 | $2085.37 | -6.4% | CL A | 31946M103 |
| BUFB | INNOVATOR ETFS TRUST | 7,755 | $263K | 0.2% | $33.88 | $32.14 | +5.4% | LADDERED ALC BFR | 45783Y756 |
| BND | VANGUARD BD INDEX FDS | 3,542 | $261K | 0.2% | $73.63 | $73.11 | +0.7% | TOTAL BND MRKT | 921937835 |
| OKE | ONEOK INC NEW | 3,190 | $260K | 0.2% | $81.63 * | $80.67 | -1.6% | COM | 682680103 |
| PFE | PFIZER INC | 10,695 | $259K | 0.2% | $24.24 * | $25.12 | -6.8% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 1,920 | $256K | 0.2% | $133.33 | $119.02 | +11.1% | COM | 291011104 |
| SCHZ | SCHWAB STRATEGIC TR | 10,580 | $246K | 0.2% | $23.24 | $23.09 | +0.7% | US AGGREGATE B | 808524839 |
| UNP | UNION PAC CORP | 1,064 | $245K | 0.2% | $230.08 | $230.22 | -1.3% | COM | 907818108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 781 | $239K | 0.2% | $306.50 | $302.48 | +0.8% | SHS | G96629103 |
| LOW | LOWES COS INC | 1,045 | $232K | 0.2% | $221.87 | $261.54 | -16.0% | COM | 548661107 |
| NOC | NORTHROP GRUMMAN CORP | 444 | $222K | 0.2% | $499.98 | $490.72 | +1.1% | COM | 666807102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,389 | $218K | 0.2% | $91.21 | $106.02 | -14.4% | COM | 98956P102 |
| LQD | ISHARES TR | 1,954 | $214K | 0.2% | $109.61 | $109.42 | +0.2% | IBOXX INV CP ETF | 464287242 |
| XAR | SPDR SERIES TRUST | 1,006 | $212K | 0.2% | $210.96 | $165.21 | +27.7% | AEROSPACE DEF | 78464A631 |
| SCHR | SCHWAB STRATEGIC TR | 8,400 | $210K | 0.2% | $25.03 | $24.61 | +1.7% | INT-TRM U.S TRES | 808524854 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,120 | $204K | 0.2% | $181.82 | $180.80 | +0.5% | S&P500 EQL WGT | 46137V357 |
| LLY | ELI LILLY & CO | 254 | $198K | 0.2% | $779.53 | $802.72 | -3.2% | COM | 532457108 |
| AVGO | BROADCOM INC | 710 | $196K | 0.2% | $275.65 | $188.92 | +45.4% | COM | 11135F101 |
| VGT | VANGUARD WORLD FD | 294 | $195K | 0.2% | $663.28 * | $76.81 | +7.9% | INF TECH ETF | 92204A702 |
| MTCH | MATCH GROUP INC NEW | 6,290 | $194K | 0.2% | $30.89 | $33.48 | -8.8% | COM | 57667L107 |
| VOE | VANGUARD INDEX FDS | 1,177 | $194K | 0.2% | $164.46 | $168.69 | -2.5% | MCAP VL IDXVIP | 922908512 |
| PJAN | INNOVATOR ETFS TRUST | 4,275 | $188K | 0.2% | $44.05 | $42.01 | +4.9% | US EQTY PWR BUF | 45782C508 |
| IVV | ISHARES TR | 300 | $186K | 0.2% | $620.90 | $591.91 | +4.9% | CORE S&P500 ETF | 464287200 |
| — | KAYNE ANDERSON ENERGY INFRST | 14,602 | $186K | 0.2% | $12.72 | $12.71 | — | COM | 486606106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,711 | $182K | 0.2% | $67.22 | $60.25 | +11.6% | ALLWRLD EX US | 922042775 |
| EOG | EOG RES INC | 1,405 | $168K | 0.1% | $119.63 | $123.33 | -4.7% | COM | 26875P101 |
| CSX | CSX CORP | 5,042 | $165K | 0.1% | $32.63 | $33.68 | -3.9% | COM | 126408103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,675 | $155K | 0.1% | $57.86 * | $75.68 | -27.4% | SHS - A - | N53745100 |
| CEG | CONSTELLATION ENERGY CORP | 477 | $154K | 0.1% | $322.76 | $247.76 | +30.0% | COM | 21037T109 |
| SCMB | SCHWAB STRATEGIC TR | 5,800 | $146K | 0.1% | $25.18 | $25.91 | -2.8% | MUN BD ETF | 808524649 |
| IJUL | INNOVATOR ETFS TRUST | 4,530 | $145K | 0.1% | $31.94 | $29.58 | +8.0% | INTRNL DEV JULY | 45782C722 |
| GOOGL | ALPHABET INC | 820 | $145K | 0.1% | $176.23 | $174.14 | +1.0% | CAP STK CL A | 02079K305 |
| SCHE | SCHWAB STRATEGIC TR | 4,702 | $142K | 0.1% | $30.14 | $28.23 | +6.8% | EMRG MKTEQ ETF | 808524706 |
| IEF | ISHARES TR | 1,380 | $132K | 0.1% | $95.77 | $94.48 | +1.4% | 7-10 YR TRSY BD | 464287440 |
| APRH | INNOVATOR ETFS TRUST | 5,000 | $124K | 0.1% | $24.74 | $24.86 | -0.5% | PREM INCM 20 BAR | 45783Y624 |
| PJUN | INNOVATOR ETFS TRUST | 3,100 | $123K | 0.1% | $39.76 | $37.32 | +6.5% | US EQTY PWR BUF | 45782C748 |
| MA | MASTERCARD INCORPORATED | 208 | $117K | 0.1% | $562.15 | $520.52 | +7.7% | CL A | 57636Q104 |
| F | FORD MTR CO | 10,640 | $115K | 0.1% | $10.85 * | $9.87 | +7.2% | COM | 345370860 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,372 | $109K | 0.1% | $79.47 | $78.43 | +1.4% | SHRT TRM CORP BD | 92206C409 |
| DUK | DUKE ENERGY CORP NEW | 896 | $106K | 0.1% | $118.00 | $108.79 | +6.6% | COM NEW | 26441C204 |
| IMTB | ISHARES TR | 2,257 | $98,471 | 0.1% | $43.63 | $43.17 | +1.1% | CR 5 10 YR ETF | 46435G417 |
| VNQ | VANGUARD INDEX FDS | 1,053 | $93,819 | 0.1% | $89.10 | $94.49 | -5.7% | REAL ESTATE ETF | 922908553 |
| SPHY | SPDR SERIES TRUST | 3,780 | $89,972 | 0.1% | $23.80 | $23.73 | +0.3% | PORTFLI HIGH YLD | 78468R606 |
| MRK | MERCK & CO INC | 1,065 | $84,306 | 0.1% | $79.16 | $98.70 | -21.3% | COM | 58933Y105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 2,800 | $84,280 | 0.1% | $30.10 | $23.76 | — | TR UNIT | 85208R101 |
| NSC | NORFOLK SOUTHN CORP | 311 | $79,607 | 0.1% | $255.97 | $248.46 | +2.0% | COM | 655844108 |
| PPG | PPG INDS INC | 622 | $70,790 | 0.1% | $113.81 | $121.53 | -7.7% | COM | 693506107 |
| IJR | ISHARES TR | 628 | $68,635 | 0.1% | $109.29 | $119.47 | -8.5% | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 600 | $64,680 | 0.1% | $107.80 | $112.36 | -5.8% | COM | 30231G102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 601 | $62,583 | 0.1% | $104.13 | $141.79 | -27.9% | CL A | 099502106 |
| EW | EDWARDS LIFESCIENCES CORP | 800 | $62,568 | 0.1% | $78.21 | $69.99 | +11.7% | COM | 28176E108 |
| EXC | EXELON CORP | 1,433 | $62,204 | 0.1% | $43.41 | $37.26 | +14.5% | COM | 30161N101 |
| TFLO | ISHARES TR | 1,165 | $59,008 | 0.1% | $50.65 | $50.51 | +0.3% | TRS FLT RT BD | 46434V860 |
| WMT | WALMART INC | 600 | $58,668 | 0.0% | $97.78 | $85.80 | +13.5% | COM | 931142103 |
| MET | METLIFE INC | 700 | $56,294 | 0.0% | $80.42 | $80.65 | -1.7% | COM | 59156R108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 703 | $55,727 | 0.0% | $79.27 | $76.44 | +3.5% | COM | 13646K108 |
| BMAY | INNOVATOR ETFS TRUST | 1,300 | $54,860 | 0.0% | $42.20 | $40.06 | +5.3% | US EQTY BUFR MAY | 45782C326 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,165 | $54,115 | 0.0% | $46.45 | $36.21 | +28.3% | COM NEW | 50077B207 |
| PJUL | INNOVATOR ETFS TRUST | 1,200 | $52,620 | 0.0% | $43.85 | $40.97 | +7.0% | US EQTY PWR BUF | 45782C813 |
| BJAN | INNOVATOR ETFS TRUST | 1,000 | $50,225 | 0.0% | $50.23 | $47.28 | +6.2% | US EQTY BUFR JAN | 45782C409 |
| MO | ALTRIA GROUP INC | 786 | $46,084 | 0.0% | $58.63 * | $48.82 | +16.1% | COM | 02209S103 |
| IEFA | ISHARES TR | 540 | $45,080 | 0.0% | $83.48 | $76.36 | +9.3% | CORE MSCI EAFE | 46432F842 |
| — | BLACKROCK MUN TARGET TERM TR | 2,000 | $43,780 | 0.0% | $21.89 | $20.59 | — | COM SHS BEN IN | 09257P105 |
| GD | GENERAL DYNAMICS CORP | 148 | $43,166 | 0.0% | $291.66 | $272.45 | +6.0% | COM | 369550108 |
| UJUN | INNOVATOR ETFS TRUST | 1,200 | $42,744 | 0.0% | $35.62 | $33.79 | +5.4% | US EQT ULTRA BF | 45782C730 |
| BAB | INVESCO EXCH TRADED FD TR II | 1,600 | $42,448 | 0.0% | $26.53 | $26.78 | -0.9% | TAXABLE MUN BD | 46138G805 |
| SPSM | SPDR SERIES TRUST | 900 | $38,340 | 0.0% | $42.60 | $46.51 | -8.4% | PORTFOLIO S&P600 | 78468R853 |
| ASTS | AST SPACEMOBILE INC | 812 | $37,945 | 0.0% | $46.73 | $28.95 | +61.4% | COM CL A | 00217D100 |
| MDT | MEDTRONIC PLC | 419 | $36,525 | 0.0% | $87.17 | $83.84 | +3.2% | SHS | G5960L103 |
| GXO | GXO LOGISTICS INCORPORATED | 699 | $34,042 | 0.0% | $48.70 | $55.06 | -11.6% | COMMON STOCK | 36262G101 |
| SPY | SPDR S&P 500 ETF TR | 52 | $32,129 | 0.0% | $617.87 | $589.16 | +4.9% | TR UNIT | 78462F103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 372 | $30,847 | 0.0% | $82.92 | $81.63 | +1.6% | INT-TERM CORP | 92206C870 |
| USMV | ISHARES TR | 310 | $29,100 | 0.0% | $93.87 | $91.74 | +2.3% | MSCI USA MIN VOL | 46429B697 |
| GLD | SPDR GOLD TR | 85 | $25,911 | 0.0% | $304.84 | $245.74 | +24.0% | GOLD SHS | 78463V107 |
| SWK | STANLEY BLACK & DECKER INC | 380 | $25,745 | 0.0% | $67.75 * | $88.04 | -24.8% | COM | 854502101 |
| TSLA | TESLA INC | 81 | $25,731 | 0.0% | $317.67 | $305.32 | +4.0% | COM | 88160R101 |
| STIP | ISHARES TR | 250 | $25,728 | 0.0% | $102.91 | $100.80 | +2.1% | 0-5 YR TIPS ETF | 46429B747 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 300 | $25,254 | 0.0% | $84.18 | $85.29 | -2.9% | COM | 744573106 |
| LMT | LOCKHEED MARTIN CORP | 50 | $23,157 | 0.0% | $463.14 | $527.20 | -13.4% | COM | 539830109 |
| BOCT | INNOVATOR ETFS TRUST | 500 | $22,725 | 0.0% | $45.45 | $43.17 | +5.3% | US EQTY BUF OCT | 45782C771 |
| VB | VANGUARD INDEX FDS | 90 | $21,329 | 0.0% | $236.99 | $246.06 | -3.7% | SMALL CP ETF | 922908751 |
| BJUN | INNOVATOR ETFS TRUST | 450 | $19,692 | 0.0% | $43.76 | $41.36 | +5.8% | US EQTY BUFR JUN | 45782C755 |
| INTC | INTEL CORP | 869 | $19,466 | 0.0% | $22.40 | $22.54 | -0.6% | COM | 458140100 |
| CSCO | CISCO SYS INC | 260 | $18,039 | 0.0% | $69.38 | $55.37 | +23.1% | COM | 17275R102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 800 | $16,736 | 0.0% | $20.92 | $21.09 | -0.8% | SR LN ETF | 46138G508 |
| CAT | CATERPILLAR INC | 42 | $16,305 | 0.0% | $388.21 | $381.74 | +1.0% | COM | 149123101 |
| XLF | SELECT SECTOR SPDR TR | 300 | $15,711 | 0.0% | $52.37 | $49.49 | +5.8% | FINANCIAL | 81369Y605 |
| T | AT&T INC | 510 | $14,760 | 0.0% | $28.94 * | $21.51 | +31.8% | COM | 00206R102 |
| BMAR | INNOVATOR ETFS TRUST | 300 | $14,713 | 0.0% | $49.04 | $45.86 | +6.9% | US EQTY BUFR MAR | 45782C391 |
| BSEP | INNOVATOR ETFS TRUST | 300 | $13,550 | 0.0% | $45.17 | $42.84 | +5.4% | US EQTY BUF SEP | 45782C664 |
| MDLZ | MONDELEZ INTL INC | 200 | $13,488 | 0.0% | $67.44 | $63.61 | +4.2% | CL A | 609207105 |
| OGE | OGE ENERGY CORP | 300 | $13,314 | 0.0% | $44.38 | $41.63 | +6.6% | COM | 670837103 |
| IUSG | ISHARES TR | 86 | $12,935 | 0.0% | $150.41 | $137.25 | +9.6% | CORE S&P US GWT | 464287671 |
| AMAT | APPLIED MATLS INC | 70 | $12,815 | 0.0% | $183.07 | $179.18 | +1.7% | COM | 038222105 |
| IUSV | ISHARES TR | 130 | $12,302 | 0.0% | $94.63 | $96.18 | -1.6% | CORE S&P US VLU | 464287663 |
| XLU | SELECT SECTOR SPDR TR | 150 | $12,249 | 0.0% | $81.66 * | $39.68 | +2.9% | SBI INT-UTILS | 81369Y886 |
| — | UNILEVER PLC | 200 | $12,234 | 0.0% | $61.17 | $56.70 | — | SPON ADR NEW | 904767704 |
| PDEC | INNOVATOR ETFS TRUST | 300 | $12,003 | 0.0% | $40.01 | $38.63 | +3.6% | US EQTY PWR BUF | 45782C540 |
| RPM | RPM INTL INC | 100 | $10,984 | 0.0% | $109.84 | $131.90 | -16.7% | COM | 749685103 |
| SCHO | SCHWAB STRATEGIC TR | 436 | $10,630 | 0.0% | $24.38 | $24.21 | +0.7% | SHT TM US TRES | 808524862 |
| UNH | UNITEDHEALTH GROUP INC | 33 | $10,296 | 0.0% | $312.00 | $552.89 | -44.3% | COM | 91324P102 |
| XLE | SELECT SECTOR SPDR TR | 110 | $9,330 | 0.0% | $84.82 * | $45.44 | -6.7% | ENERGY | 81369Y506 |
| AMGN | AMGEN INC | 33 | $9,214 | 0.0% | $279.21 | $286.05 | -3.9% | COM | 031162100 |
| IWD | ISHARES TR | 42 | $8,158 | 0.0% | $194.24 | $191.81 | +1.3% | RUS 1000 VAL ETF | 464287598 |
| VFH | VANGUARD WORLD FD | 50 | $6,356 | 0.0% | $127.12 | $119.23 | +6.8% | FINANCIALS ETF | 92204A405 |
| VZ | VERIZON COMMUNICATIONS INC | 144 | $6,231 | 0.0% | $43.27 * | $39.40 | +6.3% | COM | 92343V104 |
| O | REALTY INCOME CORP | 100 | $5,761 | 0.0% | $57.61 * | $54.51 | +2.3% | COM | 756109104 |
| — | WALGREENS BOOTS ALLIANCE INC | 500 | $5,740 | 0.0% | $11.48 | $9.61 | — | COM | 931427108 |
| BLZE | BACKBLAZE INC | 1,000 | $5,500 | 0.0% | $5.50 | $6.79 | -19.0% | COM CL A | 05637B105 |
| CRWD | CROWDSTRIKE HLDGS INC | 10 | $5,094 | 0.0% | $509.40 | $433.57 | +17.5% | CL A | 22788C105 |
| — | BANK AMERICA CORP | 4 | $4,852 | 0.0% | $1213.00 | $1219.25 | — | 7.25%CNV PFD L | 060505682 |
| LAW | CS DISCO INC | 1,000 | $4,370 | 0.0% | $4.37 | $5.81 | -24.7% | COM | 126327105 |
| AMBA | AMBARELLA INC | 65 | $4,295 | 0.0% | $66.08 | $63.71 | +3.7% | SHS | G037AX101 |
| SCHA | SCHWAB STRATEGIC TR | 156 | $3,947 | 0.0% | $25.30 | $26.61 | -4.9% | US SML CAP ETF | 808524607 |
| RIVN | RIVIAN AUTOMOTIVE INC | 250 | $3,435 | 0.0% | $13.74 | $11.51 | +19.4% | COM CL A | 76954A103 |
| XIFR | XPLR INFRASTRUCTURE LP | 400 | $3,280 | 0.0% | $8.20 | $19.95 | -58.9% | COM UNIT PART IN | 65341B106 |
| FTEC | FIDELITY COVINGTON TRUST | 16 | $3,196 | 0.0% | $199.75 | $173.03 | +14.0% | MSCI INFO TECH I | 316092808 |
| FCOM | FIDELITY COVINGTON TRUST | 49 | $3,171 | 0.0% | $64.71 | $58.27 | +11.2% | MSCI COMMNTN SVC | 316092873 |
| VOT | VANGUARD INDEX FDS | 10 | $2,882 | 0.0% | $288.20 | $257.84 | +10.3% | MCAP GR IDXVIP | 922908538 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50 | $2,473 | 0.0% | $49.46 | $46.48 | +6.4% | FTSE EMR MKT ETF | 922042858 |
| USIG | ISHARES TR | 48 | $2,470 | 0.0% | $51.46 | $51.22 | +0.4% | USD INV GRDE ETF | 464288620 |
| IEMG | ISHARES INC | 41 | $2,462 | 0.0% | $60.05 | $55.38 | +8.4% | CORE MSCI EMKT | 46434G103 |
| — | LUCID GROUP INC | 1,000 | $2,110 | 0.0% | $2.11 | $3.02 | — | COM | 549498103 |
| ALAB | ASTERA LABS INC | 15 | $1,357 | 0.0% | $90.47 | $79.01 | +14.4% | COM | 04626A103 |
| ABNB | AIRBNB INC | 5 | $662 | 0.0% | $132.40 | $134.70 | -1.8% | COM CL A | 009066101 |
| KARS | KRANESHARES TRUST | 23 | $506 | 0.0% | $22.00 | $22.35 | -1.7% | ELEC VEH FUTUR | 500767827 |
| BTI | BRITISH AMERN TOB PLC | 10 | $474 | 0.0% | $47.40 | $36.12 | +31.0% | SPONSORED ADR | 110448107 |
| USHY | ISHARES TR | 12 | $451 | 0.0% | $37.58 | $37.19 | +0.9% | BROAD USD HIGH | 46435U853 |
| LUV | SOUTHWEST AIRLS CO | 10 | $325 | 0.0% | $32.50 | $31.07 | +3.4% | COM | 844741108 |
| QS | QUANTUMSCAPE CORP | 40 | $269 | 0.0% | $6.72 | $5.25 | +28.0% | COM CL A | 74767V109 |
| PTON | PELOTON INTERACTIVE INC | 30 | $209 | 0.0% | $6.97 | $7.79 | -10.9% | CL A COM | 70614W100 |
| MRNA | MODERNA INC | 5 | $138 | 0.0% | $27.60 | $47.80 | -42.3% | COM | 60770K107 |
| LMND | LEMONADE INC | 1 | $44 | 0.0% | $44.00 | $31.93 | +37.2% | COM | 52567D107 |