Location: Kailua, HI
CIK: 0002056577 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $145M (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 | 14,524 | $7.302M | 5.0% | $502.74 | $463.09 | +8.6% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 13,585 | $7.036M | 4.9% | $517.94 | $433.35 | +19.3% | COM | 594918104 |
| AAPL | APPLE INC | 27,364 | $6.968M | 4.8% | $254.63 | $234.07 | +8.7% | COM | 037833100 |
| GOOG | ALPHABET INC | 23,759 | $5.787M | 4.0% | $243.55 | $175.67 | +38.5% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 14,605 | $4.607M | 3.2% | $315.43 | $232.56 | +35.0% | COM | 46625H100 |
| SCHX | SCHWAB STRATEGIC TR | 168,317 | $4.433M | 3.1% | $26.34 | $23.54 | +11.9% | US LRG CAP ETF | 808524201 |
| SCHB | SCHWAB STRATEGIC TR | 150,008 | $3.857M | 2.7% | $25.71 | $23.27 | +10.5% | US BRD MKT ETF | 808524102 |
| AMZN | AMAZON COM INC | 13,780 | $3.026M | 2.1% | $219.57 | $204.58 | +7.3% | COM | 023135106 |
| SCHF | SCHWAB STRATEGIC TR | 125,737 | $2.927M | 2.0% | $23.28 | $19.83 | +17.4% | INTL EQTY ETF | 808524805 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,429 | $2.633M | 1.8% | $485.02 | $539.95 | -10.2% | COM | 883556102 |
| PEP | PEPSICO INC | 17,699 | $2.486M | 1.7% | $140.44 | $155.43 | -10.5% | COM | 713448108 |
| BAC | BANK AMERICA CORP | 46,535 | $2.401M | 1.7% | $51.59 | $42.68 | +20.3% | COM | 060505104 |
| LDOS | LEIDOS HOLDINGS INC | 12,038 | $2.275M | 1.6% | $188.96 | $164.34 | +14.7% | COM | 525327102 |
| KO | COCA COLA CO | 30,839 | $2.045M | 1.4% | $66.32 | $63.34 | +4.0% | COM | 191216100 |
| PANW | PALO ALTO NETWORKS INC | 9,445 | $1.923M | 1.3% | $203.62 | $189.18 | +7.6% | COM | 697435105 |
| TOST | TOAST INC | 48,470 | $1.77M | 1.2% | $36.51 | $35.14 | +3.9% | CL A | 888787108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,279 | $1.754M | 1.2% | $279.29 | $193.53 | +44.3% | SPONSORED ADS | 874039100 |
| C | CITIGROUP INC | 17,255 | $1.751M | 1.2% | $101.50 | $65.38 | +54.3% | COM NEW | 172967424 |
| SCHD | SCHWAB STRATEGIC TR | 63,516 | $1.734M | 1.2% | $27.30 | $28.21 | -3.2% | US DIVIDEND EQ | 808524797 |
| BAUG | INNOVATOR ETFS TRUST | 33,992 | $1.665M | 1.2% | $48.99 | $43.50 | +12.6% | US EQUT BUFR AUG | 45782C698 |
| IQV | IQVIA HLDGS INC | 8,431 | $1.601M | 1.1% | $189.94 | $189.18 | +0.4% | COM | 46266C105 |
| USB | US BANCORP DEL | 32,307 | $1.561M | 1.1% | $48.33 | $46.63 | +2.6% | COM NEW | 902973304 |
| CBRE | CBRE GROUP INC | 9,519 | $1.5M | 1.0% | $157.56 | $130.93 | +20.3% | CL A | 12504L109 |
| MBB | ISHARES TR | 14,443 | $1.374M | 0.9% | $95.15 | $93.37 | +1.9% | MBS ETF | 464288588 |
| VOO | VANGUARD INDEX FDS | 2,240 | $1.372M | 0.9% | $612.42 | $541.64 | +13.1% | S&P 500 ETF SHS | 922908363 |
| UBER | UBER TECHNOLOGIES INC | 13,311 | $1.304M | 0.9% | $97.97 | $73.39 | +33.5% | COM | 90353T100 |
| JNJ | JOHNSON & JOHNSON | 6,991 | $1.296M | 0.9% | $185.42 | $149.59 | +23.2% | COM | 478160104 |
| EPI | WISDOMTREE TR | 29,065 | $1.285M | 0.9% | $44.20 | $47.29 | -6.5% | INDIA ERNGS FD | 97717W422 |
| GNMA | ISHARES TR | 28,231 | $1.252M | 0.9% | $44.35 | $43.46 | +2.1% | GNMA BOND ETF | 46429B333 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,075 | $1.245M | 0.9% | $305.41 | $234.55 | +29.7% | COM | 502431109 |
| COST | COSTCO WHSL CORP NEW | 1,325 | $1.226M | 0.8% | $925.63 | $922.64 | +0.2% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 3,778 | $1.148M | 0.8% | $303.89 | $293.18 | +3.0% | COM | 580135101 |
| CRM | SALESFORCE INC | 4,791 | $1.135M | 0.8% | $237.00 | $315.81 | -25.1% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 7,306 | $1.123M | 0.8% | $153.65 | $163.67 | -6.8% | COM | 742718109 |
| IDEV | ISHARES TR | 13,989 | $1.121M | 0.8% | $80.17 | $77.72 | +3.2% | CORE MSCI INTL | 46435G326 |
| V | VISA INC | 3,211 | $1.096M | 0.8% | $341.37 | $298.33 | +14.2% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 5,845 | $1.091M | 0.8% | $186.58 | $137.79 | +35.4% | COM | 67066G104 |
| PFEB | INNOVATOR ETFS TRUST | 27,396 | $1.087M | 0.8% | $39.69 | $36.41 | +9.0% | US EQTY PWR BUF | 45782C417 |
| AMT | AMERICAN TOWER CORP NEW | 5,321 | $1.023M | 0.7% | $192.33 | $198.35 | -4.0% | COM | 03027X100 |
| BJUL | INNOVATOR ETFS TRUST | 20,495 | $1.018M | 0.7% | $49.66 | $44.50 | +11.6% | US EQTY BUFR JUL | 45782C789 |
| CVX | CHEVRON CORP NEW | 6,510 | $1.011M | 0.7% | $155.29 | $145.36 | +5.6% | COM | 166764100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 21,491 | $1.009M | 0.7% | $46.96 | $46.05 | +2.0% | MTG-BKD SECS ETF | 92206C771 |
| ACN | ACCENTURE PLC IRELAND | 4,049 | $998K | 0.7% | $246.60 | $335.65 | -26.5% | SHS CLASS A | G1151C101 |
| — | TWO HARBORS INVENTMENT CORPO | 990,000 | $991K | 0.7% | $1.00 | $1.02 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| AXP | AMERICAN EXPRESS CO | 2,953 | $981K | 0.7% | $332.16 | $283.58 | +16.6% | COM | 025816109 |
| ABBV | ABBVIE INC | 4,065 | $941K | 0.7% | $231.54 | $184.75 | +24.4% | COM | 00287Y109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 23,443 | $919K | 0.6% | $39.19 | $57.63 | -32.0% | COM | 169656105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 27,494 | $904K | 0.6% | $32.89 | $31.85 | — | LP INT UNIT | G16252101 |
| ITW | ILLINOIS TOOL WKS INC | 3,466 | $904K | 0.6% | $260.76 | $257.33 | +0.7% | COM | 452308109 |
| SBUX | STARBUCKS CORP | 10,519 | $890K | 0.6% | $84.60 | $93.94 | -10.6% | COM | 855244109 |
| ZTS | ZOETIS INC | 6,028 | $882K | 0.6% | $146.32 | $176.35 | -17.3% | CL A | 98978V103 |
| WM | WASTE MGMT INC DEL | 3,963 | $875K | 0.6% | $220.83 | $211.11 | +4.2% | COM | 94106L109 |
| VTV | VANGUARD INDEX FDS | 4,552 | $849K | 0.6% | $186.51 | $177.90 | +4.8% | VALUE ETF | 922908744 |
| HD | HOME DEPOT INC | 2,058 | $834K | 0.6% | $405.19 | $397.26 | +1.3% | COM | 437076102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 40,992 | $828K | 0.6% | $20.21 | $19.01 | — | COM NEW | 035710839 |
| IGOV | ISHARES TR | 19,333 | $824K | 0.6% | $42.60 | $42.40 | +0.5% | INTL TREA BD ETF | 464288117 |
| PSEP | INNOVATOR ETFS TRUST | 18,054 | $775K | 0.5% | $42.95 | $40.60 | +5.8% | US EQTY PWR BUF | 45782C656 |
| PRF | INVESCO EXCHANGE TRADED FD T | 16,800 | $760K | 0.5% | $45.21 | $41.32 | +9.4% | RAFI US 1000 ETF | 46137V613 |
| FANG | DIAMONDBACK ENERGY INC | 5,263 | $753K | 0.5% | $143.11 | $163.38 | -13.0% | COM | 25278X109 |
| VIK | VIKING HOLDINGS LTD | 11,035 | $686K | 0.5% | $62.16 | $59.63 | +4.2% | ORD SHS | G93A5A101 |
| SCHP | SCHWAB STRATEGIC TR | 25,176 | $678K | 0.5% | $26.95 | $26.37 | +2.2% | US TIPS ETF | 808524870 |
| TREX | TREX CO INC | 12,570 | $649K | 0.4% | $51.67 | $60.90 | -15.2% | COM | 89531P105 |
| WDAY | WORKDAY INC | 2,632 | $634K | 0.4% | $240.73 | $231.22 | +4.1% | CL A | 98138H101 |
| DFAC | DIMENSIONAL ETF TRUST | 16,169 | $624K | 0.4% | $38.57 | $37.32 | +3.4% | US CORE EQUITY 2 | 25434V708 |
| SMBS | SCHWAB STRATEGIC TR | 24,133 | $620K | 0.4% | $25.71 | $25.22 | +2.0% | MORTGAGE BACKED | 808524615 |
| QQQ | INVESCO QQQ TR | 1,030 | $619K | 0.4% | $600.57 | $505.80 | +18.7% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 896 | $600K | 0.4% | $669.30 | $626.59 | +6.8% | CORE S&P500 ETF | 464287200 |
| SCHG | SCHWAB STRATEGIC TR | 18,462 | $589K | 0.4% | $31.91 | $30.48 | +4.7% | US LCAP GR ETF | 808524300 |
| PAPR | INNOVATOR ETFS TRUST | 15,224 | $584K | 0.4% | $38.36 | $36.49 | +5.1% | US EQT PWR BUF | 45782C870 |
| VXUS | VANGUARD STAR FDS | 7,933 | $583K | 0.4% | $73.46 | $70.98 | +3.5% | VG TL INTL STK F | 921909768 |
| BAB | INVESCO EXCH TRADED FD TR II | 21,000 | $573K | 0.4% | $27.29 | $26.74 | +2.1% | TAXABLE MUN BD | 46138G805 |
| D | DOMINION ENERGY INC | 9,010 | $551K | 0.4% | $61.17 | $54.04 | +11.9% | COM | 25746U109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,353 | $534K | 0.4% | $57.10 | $59.38 | -3.8% | EQUITY PREMIUM | 46641Q332 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 15,425 | $533K | 0.4% | $34.56 | $29.29 | +18.0% | FTSE JAPAN ETF | 35473P744 |
| LLY | ELI LILLY & CO | 690 | $526K | 0.4% | $763.00 | $764.51 | -0.3% | COM | 532457108 |
| VUG | VANGUARD INDEX FDS | 1,093 | $524K | 0.4% | $479.61 * | $76.41 | +4.6% | GROWTH ETF | 922908736 |
| DE | DEERE & CO | 1,137 | $520K | 0.4% | $457.26 | $416.65 | +9.4% | COM | 244199105 |
| ABT | ABBOTT LABS | 3,845 | $515K | 0.4% | $133.94 | $130.61 | +2.1% | COM | 002824100 |
| VBR | VANGUARD INDEX FDS | 2,416 | $504K | 0.3% | $208.71 | $205.13 | +1.7% | SM CP VAL ETF | 922908611 |
| ASML | ASML HOLDING N V | 516 | $500K | 0.3% | $968.09 | $718.90 | +34.7% | N Y REGISTRY SHS | N07059210 |
| SCHM | SCHWAB STRATEGIC TR | 16,735 | $496K | 0.3% | $29.64 | $28.49 | +4.0% | US MID-CAP ETF | 808524508 |
| VTI | VANGUARD INDEX FDS | 1,509 | $495K | 0.3% | $328.17 | $291.77 | +12.5% | TOTAL STK MKT | 922908769 |
| FDX | FEDEX CORP | 2,096 | $494K | 0.3% | $235.81 | $271.73 | -13.7% | COM | 31428X106 |
| PICB | INVESCO EXCH TRADED FD TR II | 20,615 | $491K | 0.3% | $23.83 | $23.80 | +0.1% | INTL CORP BD | 46138E636 |
| EMR | EMERSON ELEC CO | 3,736 | $490K | 0.3% | $131.18 | $127.02 | +2.8% | COM | 291011104 |
| KDP | KEURIG DR PEPPER INC | 19,106 | $487K | 0.3% | $25.51 | $30.82 | -17.9% | COM | 49271V100 |
| GWW | GRAINGER W W INC | 500 | $476K | 0.3% | $952.96 | $1000.75 | -5.0% | COM | 384802104 |
| PFE | PFIZER INC | 16,898 | $431K | 0.3% | $25.48 | $24.76 | +1.1% | COM | 717081103 |
| NVS | NOVARTIS AG | 3,272 | $420K | 0.3% | $128.24 | $106.64 | +20.3% | SPONSORED ADR | 66987V109 |
| BUFF | INNOVATOR ETFS TRUST | 8,571 | $419K | 0.3% | $48.86 | $44.83 | +9.0% | LADERD ALCTN PWR | 45783Y814 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,177 | $380K | 0.3% | $323.12 | $407.72 | -21.2% | COM | 036752103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,579 | $362K | 0.3% | $31.27 | $31.36 | — | COM | 293792107 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 8,686 | $357K | 0.2% | $41.12 | $40.12 | +1.5% | COM SUB VTG A | 11276H106 |
| SCHV | SCHWAB STRATEGIC TR | 12,156 | $354K | 0.2% | $29.11 | $28.41 | +2.5% | US LCAP VA ETF | 808524409 |
| SCMB | SCHWAB STRATEGIC TR | 13,800 | $353K | 0.2% | $25.61 | $25.50 | +0.4% | MUN BD ETF | 808524649 |
| EWU | ISHARES TR | 8,110 | $340K | 0.2% | $41.97 | $35.61 | +17.8% | MSCI UK ETF NEW | 46435G334 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,204 | $340K | 0.2% | $282.16 | $259.55 | +8.1% | COM | 459200101 |
| IEFA | ISHARES TR | 3,888 | $339K | 0.2% | $87.31 | $83.77 | +4.2% | CORE MSCI EAFE | 46432F842 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,775 | $336K | 0.2% | $121.25 | $175.68 | -31.0% | COM | 12008R107 |
| AVGO | BROADCOM INC | 1,003 | $331K | 0.2% | $329.91 | $223.05 | +47.6% | COM | 11135F101 |
| VTIP | VANGUARD MALVERN FDS | 6,225 | $315K | 0.2% | $50.63 | $50.33 | +0.6% | STRM INFPROIDX | 922020805 |
| XOM | EXXON MOBIL CORP | 2,682 | $302K | 0.2% | $112.75 | $110.29 | +1.3% | COM | 30231G102 |
| AVUS | AMERICAN CENTY ETF TR | 2,735 | $297K | 0.2% | $108.70 | $104.93 | +3.6% | US EQT ETF | 025072885 |
| WMT | WALMART INC | 2,850 | $294K | 0.2% | $103.06 | $96.41 | +6.7% | COM | 931142103 |
| UNP | UNION PAC CORP | 1,189 | $281K | 0.2% | $236.37 | $229.48 | +2.4% | COM | 907818108 |
| BUFB | INNOVATOR ETFS TRUST | 7,755 | $277K | 0.2% | $35.74 | $32.14 | +11.2% | LADDERED ALC BFR | 45783Y756 |
| DIS | DISNEY WALT CO | 2,369 | $271K | 0.2% | $114.50 | $116.99 | -2.8% | COM | 254687106 |
| NOC | NORTHROP GRUMMAN CORP | 444 | $271K | 0.2% | $609.32 | $490.72 | +23.7% | COM | 666807102 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 150 | $268K | 0.2% | $1789.16 | $2085.37 | -14.3% | CL A | 31946M103 |
| BND | VANGUARD BD INDEX FDS | 3,542 | $263K | 0.2% | $74.37 | $73.11 | +1.7% | TOTAL BND MRKT | 921937835 |
| LOW | LOWES COS INC | 1,045 | $263K | 0.2% | $251.31 | $261.54 | -4.4% | COM | 548661107 |
| SCHZ | SCHWAB STRATEGIC TR | 10,980 | $258K | 0.2% | $23.47 | $23.09 | +1.6% | US AGGREGATE B | 808524839 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,604 | $256K | 0.2% | $98.50 | $105.40 | -6.8% | COM | 98956P102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 731 | $253K | 0.2% | $345.45 | $302.48 | +13.9% | SHS | G96629103 |
| UPS | UNITED PARCEL SERVICE INC | 3,020 | $252K | 0.2% | $83.53 | $122.34 | -32.9% | CL B | 911312106 |
| OKE | ONEOK INC NEW | 3,390 | $247K | 0.2% | $72.97 | $80.34 | -10.6% | COM | 682680103 |
| MTB | M & T BK CORP | 1,250 | $247K | 0.2% | $197.62 | $193.71 | +1.2% | COM | 55261F104 |
| XAR | SPDR SERIES TRUST | 1,006 | $236K | 0.2% | $234.99 | $165.21 | +42.2% | AEROSPACE DEF | 78464A631 |
| FAST | FASTENAL CO | 4,800 | $235K | 0.2% | $49.04 | $46.94 | +3.9% | COM | 311900104 |
| MRK | MERCK & CO INC | 2,743 | $230K | 0.2% | $83.93 | $87.88 | -5.3% | COM | 58933Y105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,771 | $226K | 0.2% | $60.03 | $59.71 | +0.5% | INTER TERM TREAS | 92206C706 |
| MTCH | MATCH GROUP INC NEW | 6,290 | $222K | 0.2% | $35.32 | $33.48 | +4.9% | COM | 57667L107 |
| VGT | VANGUARD WORLD FD | 294 | $220K | 0.2% | $746.63 * | $76.81 | +21.5% | INF TECH ETF | 92204A702 |
| LQD | ISHARES TR | 1,954 | $218K | 0.2% | $111.47 | $109.42 | +1.9% | IBOXX INV CP ETF | 464287242 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,120 | $213K | 0.1% | $189.78 | $180.80 | +4.9% | S&P500 EQL WGT | 46137V357 |
| CWI | SPDR INDEX SHS FDS | 6,067 | $212K | 0.1% | $34.92 | $33.50 | +4.2% | MSCI ACWI EXUS | 78463X848 |
| PJUL | INNOVATOR ETFS TRUST | 4,491 | $205K | 0.1% | $45.60 | $43.69 | +4.4% | US EQTY PWR BUF | 45782C813 |
| GOOGL | ALPHABET INC | 820 | $199K | 0.1% | $243.10 | $174.14 | +39.5% | CAP STK CL A | 02079K305 |
| SCHR | SCHWAB STRATEGIC TR | 7,889 | $198K | 0.1% | $25.13 | $24.61 | +2.1% | INT-TRM U.S TRES | 808524854 |
| BSV | VANGUARD BD INDEX FDS | 2,470 | $195K | 0.1% | $78.91 | $78.63 | +0.4% | SHORT TRM BOND | 921937827 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,711 | $193K | 0.1% | $71.37 | $60.25 | +18.4% | ALLWRLD EX US | 922042775 |
| BAPR | INNOVATOR ETFS TRUST | 4,003 | $188K | 0.1% | $46.91 | $44.20 | +6.1% | US EQT BUFR APR | 45782C888 |
| IEF | ISHARES TR | 1,900 | $183K | 0.1% | $96.46 | $94.79 | +1.8% | 7-10 YR TRSY BD | 464287440 |
| — | KAYNE ANDERSON ENERGY INFRST | 14,602 | $181K | 0.1% | $12.37 | $12.71 | — | COM | 486606106 |
| CSX | CSX CORP | 5,042 | $179K | 0.1% | $35.51 | $33.68 | +5.0% | COM | 126408103 |
| AVUV | AMERICAN CENTY ETF TR | 1,774 | $177K | 0.1% | $99.53 | $96.73 | +2.9% | US SML CP VALU | 025072877 |
| INTC | INTEL CORP | 4,989 | $167K | 0.1% | $33.55 | $23.93 | +40.2% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,634 | $164K | 0.1% | $45.10 * | $52.58 | -16.4% | COM | 110122108 |
| DBEF | DBX ETF TR | 3,513 | $163K | 0.1% | $46.42 | $45.18 | +2.7% | XTRACK MSCI EAFE | 233051200 |
| EOG | EOG RES INC | 1,405 | $158K | 0.1% | $112.14 | $123.33 | -10.0% | COM | 26875P101 |
| SCHE | SCHWAB STRATEGIC TR | 4,719 | $157K | 0.1% | $33.37 | $28.23 | +18.2% | EMRG MKTEQ ETF | 808524706 |
| CEG | CONSTELLATION ENERGY CORP | 477 | $157K | 0.1% | $329.07 | $247.76 | +32.7% | COM | 21037T109 |
| VOE | VANGUARD INDEX FDS | 889 | $155K | 0.1% | $174.58 | $168.69 | +3.5% | MCAP VL IDXVIP | 922908512 |
| BA | BOEING CO | 689 | $149K | 0.1% | $215.83 | $225.47 | -4.3% | COM | 097023105 |
| IJUL | INNOVATOR ETFS TRUST | 4,530 | $148K | 0.1% | $32.69 | $29.58 | +10.5% | INTRNL DEV JULY | 45782C722 |
| CSCO | CISCO SYS INC | 2,089 | $143K | 0.1% | $68.42 | $65.89 | +2.7% | COM | 17275R102 |
| VNQ | VANGUARD INDEX FDS | 1,508 | $138K | 0.1% | $91.45 | $93.35 | -2.1% | REAL ESTATE ETF | 922908553 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,625 | $129K | 0.1% | $49.04 * | $75.68 | -37.0% | SHS - A - | N53745100 |
| PJUN | INNOVATOR ETFS TRUST | 3,100 | $128K | 0.1% | $41.15 | $37.32 | +10.3% | US EQTY PWR BUF | 45782C748 |
| F | FORD MTR CO | 10,640 | $127K | 0.1% | $11.96 | $9.87 | +19.8% | COM | 345370860 |
| APRH | INNOVATOR ETFS TRUST | 5,000 | $124K | 0.1% | $24.79 | $24.86 | -0.3% | PREM INCM 20 BAR | 45783Y624 |
| MA | MASTERCARD INCORPORATED | 208 | $118K | 0.1% | $569.05 | $520.52 | +9.1% | CL A | 57636Q104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,372 | $110K | 0.1% | $79.90 | $78.43 | +1.9% | SHRT TRM CORP BD | 92206C409 |
| CEF | SPROTT ASSET MANAGEMENT LP | 2,800 | $103K | 0.1% | $36.69 | $23.76 | — | PHYSICAL GOLD AN | 85208R101 |
| IMTB | ISHARES TR | 2,257 | $99,773 | 0.1% | $44.21 | $43.17 | +2.4% | CR 5 10 YR ETF | 46435G417 |
| ITOT | ISHARES TR | 683 | $99,479 | 0.1% | $145.65 | $140.24 | +3.9% | CORE S&P TTL STK | 464287150 |
| DUK | DUKE ENERGY CORP NEW | 780 | $96,525 | 0.1% | $123.75 | $108.79 | +12.8% | COM NEW | 26441C204 |
| NSC | NORFOLK SOUTHN CORP | 311 | $93,428 | 0.1% | $300.41 | $248.46 | +20.3% | COM | 655844108 |
| SPHY | SPDR SERIES TRUST | 3,787 | $90,670 | 0.1% | $23.94 | $23.73 | +0.9% | PORTFLI HIGH YLD | 78468R606 |
| XLF | SELECT SECTOR SPDR TR | 1,588 | $85,546 | 0.1% | $53.87 | $52.33 | +3.0% | FINANCIAL | 81369Y605 |
| VBK | VANGUARD INDEX FDS | 283 | $84,227 | 0.1% | $297.62 | $288.68 | +3.1% | SML CP GRW ETF | 922908595 |
| VCIT | VANGUARD SCOTTSDALE FDS | 972 | $81,755 | 0.1% | $84.11 | $82.59 | +1.8% | INT-TERM CORP | 92206C870 |
| ADP | AUTOMATIC DATA PROCESSING IN | 275 | $80,713 | 0.1% | $293.50 | $297.80 | -2.1% | COM | 053015103 |
| SO | SOUTHERN CO | 840 | $79,607 | 0.1% | $94.77 | $92.22 | +1.9% | COM | 842587107 |
| DFIV | DIMENSIONAL ETF TRUST | 1,694 | $78,128 | 0.1% | $46.12 | $44.74 | +3.1% | INTERNATNAL VAL | 25434V807 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 850 | $77,665 | 0.1% | $91.37 | $36.21 | +152.3% | COM NEW | 50077B207 |
| IJR | ISHARES TR | 628 | $74,626 | 0.1% | $118.83 | $119.47 | -0.5% | CORE S&P SCP ETF | 464287804 |
| MDT | MEDTRONIC PLC | 777 | $74,002 | 0.1% | $95.24 | $87.26 | +9.1% | SHS | G5960L103 |
| SCHA | SCHWAB STRATEGIC TR | 2,613 | $72,903 | 0.1% | $27.90 | $26.73 | +4.4% | US SML CAP ETF | 808524607 |
| SMCI | SUPER MICRO COMPUTER INC | 1,486 | $71,239 | 0.0% | $47.94 | $47.75 | +0.4% | COM NEW | 86800U302 |
| PPG | PPG INDS INC | 622 | $65,413 | 0.0% | $105.17 | $121.53 | -14.1% | COM | 693506107 |
| ASTS | AST SPACEMOBILE INC | 1,328 | $65,179 | 0.0% | $49.08 | $36.43 | +34.7% | COM CL A | 00217D100 |
| EXC | EXELON CORP | 1,433 | $64,481 | 0.0% | $45.00 | $37.26 | +19.7% | COM | 30161N101 |
| SCHC | SCHWAB STRATEGIC TR | 1,391 | $63,305 | 0.0% | $45.51 | $43.91 | +3.6% | INTL SCEQT ETF | 808524888 |
| EW | EDWARDS LIFESCIENCES CORP | 800 | $62,216 | 0.0% | $77.77 | $69.99 | +11.1% | COM | 28176E108 |
| YUM | YUM BRANDS INC | 398 | $60,496 | 0.0% | $152.00 | $146.07 | +3.6% | COM | 988498101 |
| MET | METLIFE INC | 700 | $57,659 | 0.0% | $82.37 | $80.65 | +1.4% | COM | 59156R108 |
| — | UNILEVER PLC | 950 | $56,316 | 0.0% | $59.28 | $58.74 | — | SPON ADR NEW | 904767704 |
| CP | CANADIAN PACIFIC KANSAS CITY | 703 | $52,367 | 0.0% | $74.49 | $76.44 | -2.5% | COM | 13646K108 |
| MO | ALTRIA GROUP INC | 786 | $51,924 | 0.0% | $66.06 | $48.82 | +32.9% | COM | 02209S103 |
| GD | GENERAL DYNAMICS CORP | 148 | $50,468 | 0.0% | $341.00 | $272.45 | +24.6% | COM | 369550108 |
| TFLO | ISHARES TR | 915 | $46,290 | 0.0% | $50.59 | $50.51 | +0.2% | TRS FLT RT BD | 46434V860 |
| — | BLACKROCK MUN TARGET TERM TR | 2,000 | $44,920 | 0.0% | $22.46 | $20.59 | — | COM SHS BEN IN | 09257P105 |
| UJUN | INNOVATOR ETFS TRUST | 1,200 | $44,029 | 0.0% | $36.69 | $33.79 | +8.6% | US EQT ULTRA BF | 45782C730 |
| SPSM | SPDR SERIES TRUST | 900 | $41,688 | 0.0% | $46.32 | $46.51 | -0.4% | PORTFOLIO S&P600 | 78468R853 |
| BJAN | INNOVATOR ETFS TRUST | 700 | $37,111 | 0.0% | $53.02 | $47.28 | +12.1% | US EQTY BUFR JAN | 45782C409 |
| GXO | GXO LOGISTICS INCORPORATED | 699 | $36,971 | 0.0% | $52.89 | $55.06 | -3.9% | COMMON STOCK | 36262G101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 84 | $36,376 | 0.0% | $433.05 * | $69.15 | +5.0% | 500 GRTH IDX F | 921932505 |
| TSLA | TESLA INC | 81 | $36,023 | 0.0% | $444.73 | $305.32 | +45.7% | COM | 88160R101 |
| BMAY | INNOVATOR ETFS TRUST | 800 | $35,057 | 0.0% | $43.82 | $40.06 | +9.4% | US EQTY BUFR MAY | 45782C326 |
| SPY | SPDR S&P 500 ETF TR | 52 | $34,642 | 0.0% | $666.19 | $589.16 | +13.1% | TR UNIT | 78462F103 |
| ULTA | ULTA BEAUTY INC | 60 | $32,805 | 0.0% | $546.75 | $387.42 | +41.1% | COM | 90384S303 |
| IUSB | ISHARES TR | 661 | $30,876 | 0.0% | $46.71 | $46.25 | +1.0% | CORE TOTAL USD | 46434V613 |
| GLD | SPDR GOLD TR | 85 | $30,215 | 0.0% | $355.47 | $245.74 | +44.7% | GOLD SHS | 78463V107 |
| STIP | ISHARES TR | 290 | $29,975 | 0.0% | $103.36 | $101.12 | +2.2% | 0-5 YR TIPS ETF | 46429B747 |
| USMV | ISHARES TR | 310 | $29,494 | 0.0% | $95.14 | $91.74 | +3.7% | MSCI USA MIN VOL | 46429B697 |
| SWK | STANLEY BLACK & DECKER INC | 380 | $28,246 | 0.0% | $74.33 | $88.04 | -16.6% | COM | 854502101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 300 | $25,038 | 0.0% | $83.46 | $85.29 | -2.9% | COM | 744573106 |
| LMT | LOCKHEED MARTIN CORP | 50 | $24,961 | 0.0% | $499.22 | $527.20 | -6.0% | COM | 539830109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 382 | $24,830 | 0.0% | $65.00 | $65.05 | -0.1% | SHS BEN INT | 46438F101 |
| BOCT | INNOVATOR ETFS TRUST | 500 | $24,210 | 0.0% | $48.42 | $43.17 | +12.2% | US EQTY BUF OCT | 45782C771 |
| VB | VANGUARD INDEX FDS | 90 | $22,886 | 0.0% | $254.29 | $246.06 | +3.3% | SMALL CP ETF | 922908751 |
| CAT | CATERPILLAR INC | 42 | $20,041 | 0.0% | $477.17 | $381.74 | +24.6% | COM | 149123101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 800 | $16,744 | 0.0% | $20.93 | $21.09 | -0.8% | SR LN ETF | 46138G508 |
| BMAR | INNOVATOR ETFS TRUST | 300 | $15,479 | 0.0% | $51.60 | $45.86 | +12.5% | US EQTY BUFR MAR | 45782C391 |
| BSEP | INNOVATOR ETFS TRUST | 300 | $14,486 | 0.0% | $48.29 | $42.84 | +12.7% | US EQTY BUF SEP | 45782C664 |
| T | AT&T INC | 510 | $14,403 | 0.0% | $28.24 | $21.51 | +29.9% | COM | 00206R102 |
| AMAT | APPLIED MATLS INC | 70 | $14,332 | 0.0% | $204.74 | $179.18 | +14.0% | COM | 038222105 |
| IUSG | ISHARES TR | 86 | $14,151 | 0.0% | $164.55 | $137.25 | +19.9% | CORE S&P US GWT | 464287671 |
| OGE | OGE ENERGY CORP | 300 | $13,881 | 0.0% | $46.27 | $41.63 | +11.2% | COM | 670837103 |
| XLU | SELECT SECTOR SPDR TR | 150 | $13,082 | 0.0% | $87.21 * | $39.68 | +9.9% | SBI INT-UTILS | 81369Y886 |
| IUSV | ISHARES TR | 130 | $12,994 | 0.0% | $99.95 | $96.18 | +3.9% | CORE S&P US VLU | 464287663 |
| DFSD | DIMENSIONAL ETF TRUST | 267 | $12,867 | 0.0% | $48.19 | $48.13 | +0.1% | SHORT DURATION F | 25434V864 |
| PDEC | INNOVATOR ETFS TRUST | 300 | $12,606 | 0.0% | $42.02 | $38.63 | +8.8% | US EQTY PWR BUF | 45782C540 |
| MDLZ | MONDELEZ INTL INC | 200 | $12,494 | 0.0% | $62.47 | $63.61 | -2.7% | CL A | 609207105 |
| RPM | RPM INTL INC | 100 | $11,788 | 0.0% | $117.88 | $131.90 | -10.6% | COM | 749685103 |
| UNH | UNITEDHEALTH GROUP INC | 33 | $11,395 | 0.0% | $345.30 | $552.89 | -38.0% | COM | 91324P102 |
| SCHO | SCHWAB STRATEGIC TR | 436 | $10,639 | 0.0% | $24.40 | $24.21 | +0.8% | SHT TM US TRES | 808524862 |
| TLH | ISHARES TR | 97 | $9,991 | 0.0% | $103.00 | $101.16 | +1.8% | 10-20 YR TRS ETF | 464288653 |
| XLE | SELECT SECTOR SPDR TR | 110 | $9,828 | 0.0% | $89.35 * | $45.44 | -1.7% | ENERGY | 81369Y506 |
| AMGN | AMGEN INC | 33 | $9,313 | 0.0% | $282.21 | $286.05 | -2.0% | COM | 031162100 |
| BLZE | BACKBLAZE INC | 1,000 | $9,280 | 0.0% | $9.28 | $6.79 | +36.7% | COM CL A | 05637B105 |
| BJUN | INNOVATOR ETFS TRUST | 200 | $9,149 | 0.0% | $45.74 | $41.36 | +10.6% | US EQTY BUFR JUN | 45782C755 |
| DYNF | BLACKROCK ETF TRUST | 146 | $8,644 | 0.0% | $59.21 | $56.73 | +4.4% | ISHARES US EQUIT | 09290C103 |
| IWD | ISHARES TR | 42 | $8,551 | 0.0% | $203.60 | $191.81 | +6.1% | RUS 1000 VAL ETF | 464287598 |
| QUAL | ISHARES TR | 41 | $7,975 | 0.0% | $194.51 | $187.62 | +3.7% | MSCI USA QLT FCT | 46432F339 |
| IEMG | ISHARES INC | 113 | $7,449 | 0.0% | $65.92 | $59.84 | +10.2% | CORE MSCI EMKT | 46434G103 |
| IVW | ISHARES TR | 59 | $7,123 | 0.0% | $120.73 | $115.02 | +5.0% | S&P 500 GRWT ETF | 464287309 |
| EFV | ISHARES TR | 98 | $6,648 | 0.0% | $67.84 | $65.87 | +3.0% | EAFE VALUE ETF | 464288877 |
| RIVN | RIVIAN AUTOMOTIVE INC | 450 | $6,606 | 0.0% | $14.68 | $12.35 | +18.9% | COM CL A | 76954A103 |
| VFH | VANGUARD WORLD FD | 50 | $6,574 | 0.0% | $131.48 | $119.23 | +10.1% | FINANCIALS ETF | 92204A405 |
| LAW | CS DISCO INC | 1,000 | $6,460 | 0.0% | $6.46 | $5.81 | +11.3% | COM | 126327105 |
| VZ | VERIZON COMMUNICATIONS INC | 144 | $6,329 | 0.0% | $43.95 | $39.40 | +9.7% | COM | 92343V104 |
| IAGG | ISHARES TR | 122 | $6,251 | 0.0% | $51.24 | $51.10 | +0.3% | CORE INTL AGGR | 46435G672 |
| O | REALTY INCOME CORP | 100 | $6,079 | 0.0% | $60.79 | $54.51 | +9.5% | COM | 756109104 |
| IVE | ISHARES TR | 28 | $5,783 | 0.0% | $206.54 | $200.85 | +2.8% | S&P 500 VAL ETF | 464287408 |
| AMBA | AMBARELLA INC | 65 | $5,364 | 0.0% | $82.52 | $63.71 | +29.5% | SHS | G037AX101 |
| — | BANK AMERICA CORP | 4 | $5,120 | 0.0% | $1280.00 | $1219.25 | — | 7.25%CNV PFD L | 060505682 |
| CRWD | CROWDSTRIKE HLDGS INC | 10 | $4,904 | 0.0% | $490.40 | $433.57 | +13.1% | CL A | 22788C105 |
| EFG | ISHARES TR | 32 | $3,645 | 0.0% | $113.91 | $111.44 | +2.2% | EAFE GRWTH ETF | 464288885 |
| FTEC | FIDELITY COVINGTON TRUST | 16 | $3,604 | 0.0% | $225.25 | $173.03 | +28.4% | MSCI INFO TECH I | 316092808 |
| FCOM | FIDELITY COVINGTON TRUST | 49 | $3,482 | 0.0% | $71.06 | $58.27 | +21.8% | MSCI COMMNTN SVC | 316092873 |
| OEF | ISHARES TR | 10 | $3,329 | 0.0% | $332.90 | $318.02 | +4.7% | S&P 100 ETF | 464287101 |
| THRO | BLACKROCK ETF TRUST | 81 | $3,067 | 0.0% | $37.86 | $36.61 | +3.4% | ISHARES US THEMA | 09290C806 |
| VOT | VANGUARD INDEX FDS | 10 | $2,981 | 0.0% | $298.10 | $257.84 | +13.9% | MCAP GR IDXVIP | 922908538 |
| ALAB | ASTERA LABS INC | 15 | $2,937 | 0.0% | $195.80 | $79.01 | +147.8% | COM | 04626A103 |
| EMB | ISHARES TR | 29 | $2,761 | 0.0% | $95.21 | $93.63 | +1.7% | JPMORGAN USD EMG | 464288281 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50 | $2,709 | 0.0% | $54.18 | $46.48 | +16.6% | FTSE EMR MKT ETF | 922042858 |
| GOVT | ISHARES TR | 116 | $2,682 | 0.0% | $23.12 | $22.93 | +0.8% | US TREAS BD ETF | 46429B267 |
| MTUM | ISHARES TR | 10 | $2,565 | 0.0% | $256.50 | $244.90 | +4.7% | MSCI USA MMENTM | 46432F396 |
| IYW | ISHARES TR | 13 | $2,547 | 0.0% | $195.92 | $182.94 | +7.1% | U.S. TECH ETF | 464287721 |
| USIG | ISHARES TR | 48 | $2,507 | 0.0% | $52.23 | $51.22 | +1.9% | USD INV GRDE ETF | 464288620 |
| IAU | ISHARES GOLD TR | 34 | $2,475 | 0.0% | $72.79 | $65.24 | +11.5% | ISHARES NEW | 464285204 |
| LCID | LUCID GROUP INC | 100 | $2,379 | 0.0% | $23.79 | $22.60 | +5.3% | COM NEW | 549498202 |
| SCHI | SCHWAB STRATEGIC TR | 70 | $1,616 | 0.0% | $23.09 | $22.83 | +1.1% | 5 10YR CORP BD | 808524698 |
| FNDF | SCHWAB STRATEGIC TR | 21 | $903 | 0.0% | $43.00 | $41.59 | +3.3% | FUNDAMENTAL INTL | 808524755 |
| FNDA | SCHWAB STRATEGIC TR | 26 | $811 | 0.0% | $31.19 | $30.37 | +2.6% | FUNDAMENTAL US S | 808524763 |
| KARS | KRANESHARES TRUST | 23 | $700 | 0.0% | $30.43 | $22.35 | +36.0% | ELEC VEH FUTUR | 500767827 |
| ABNB | AIRBNB INC | 5 | $608 | 0.0% | $121.60 | $134.70 | -9.9% | COM CL A | 009066101 |
| BTI | BRITISH AMERN TOB PLC | 10 | $531 | 0.0% | $53.10 | $36.12 | +47.0% | SPONSORED ADR | 110448107 |
| QS | QUANTUMSCAPE CORP | 40 | $493 | 0.0% | $12.32 | $5.25 | +134.7% | COM CL A | 74767V109 |
| USHY | ISHARES TR | 12 | $454 | 0.0% | $37.83 | $37.19 | +1.6% | BROAD USD HIGH | 46435U853 |
| LUV | SOUTHWEST AIRLS CO | 10 | $320 | 0.0% | $32.00 | $31.07 | +2.3% | COM | 844741108 |
| PTON | PELOTON INTERACTIVE INC | 30 | $270 | 0.0% | $9.00 | $7.79 | +15.5% | CL A COM | 70614W100 |
| HAUZ | DBX ETF TR | 7 | $165 | 0.0% | $23.57 | $23.21 | +1.5% | XTRACK INTL REAL | 233051846 |
| SCHH | SCHWAB STRATEGIC TR | 7 | $151 | 0.0% | $21.57 | $21.33 | +1.1% | US REIT ETF | 808524847 |
| MRNA | MODERNA INC | 5 | $130 | 0.0% | $26.00 | $47.80 | -46.0% | COM | 60770K107 |
| LMND | LEMONADE INC | 1 | $54 | 0.0% | $54.00 | $31.93 | +67.7% | COM | 52567D107 |
| PXH | INVESCO EXCH TRADED FD TR II | 1 | $26 | 0.0% | $26.00 * | $24.39 | +4.2% | RAFI EMRGNG MRKT | 46138E727 |